Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $83.73B (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10,870,000 | $1.228B | 1.5% | — | — | Put | 023135106 |
| AAPL | APPLE INC | 7,922,780 | $1.095B | 1.3% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,385,528 | $1.021B | 1.2% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 6,584,789 | $633M | 0.8% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,456,214 | $618M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,025,214 | $568M | 0.7% | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 4,101,915 | $557M | 0.7% | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 2,015,180 | $535M | 0.6% | — | — | COM | 88160R101 |
| V | VISA INC | 3,001,707 | $533M | 0.6% | — | — | COM CL A | 92826C839 |
| LQD | ISHARES TR | 5,180,741 | $531M | 0.6% | — | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 1,104,755 | $522M | 0.6% | — | — | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 7,247,164 | $509M | 0.6% | — | — | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,896,678 | $506M | 0.6% | — | — | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,986,725 | $503M | 0.6% | — | — | COM | 742718109 |
| BIIB | BIOGEN INC | 1,535,315 | $410M | 0.5% | — | — | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 5,065,119 | $364M | 0.4% | — | — | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 950,978 | $340M | 0.4% | — | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,485,400 | $337M | 0.4% | — | — | Put | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218,700 | $329M | 0.4% | — | — | Put | 169656105 |
| C | CITIGROUP INC | 7,880,800 | $328M | 0.4% | — | — | Put | 172967424 |
| EXE | CHESAPEAKE ENERGY CORP | 3,476,495 | $328M | 0.4% | — | — | COM | 165167735 |
| — | PALO ALTO NETWORKS INC | 174,400,000 | $324M | 0.4% | — | — | NOTE | 697435AD7 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,149,121 | $316M | 0.4% | — | — | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 3,004,183 | $314M | 0.4% | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,847,204 | $302M | 0.4% | — | — | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,156,118 | $297M | 0.4% | — | — | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 2,067,980 | $297M | 0.4% | — | — | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,140,008 | $289M | 0.3% | — | — | COM | 025816109 |
| NFLX | NETFLIX INC | 1,221,700 | $288M | 0.3% | — | — | Put | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,584,900 | $287M | 0.3% | — | — | Put | 01609W102 |
| GE | GENERAL ELECTRIC CO | 4,576,384 | $283M | 0.3% | — | — | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183,200 | $275M | 0.3% | — | — | Call | 169656105 |
| — | TWITTER INC | 6,079,256 | $267M | 0.3% | — | — | COM | 90184L102 |
| NVDA | NVIDIA CORPORATION | 2,183,100 | $265M | 0.3% | — | — | Put | 67066G104 |
| AMAT | APPLIED MATLS INC | 3,199,383 | $262M | 0.3% | — | — | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 8,486,492 | $256M | 0.3% | — | — | COM | 060505104 |
| PSX | PHILLIPS 66 | 3,101,819 | $250M | 0.3% | — | — | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 301,900 | $250M | 0.3% | — | — | Call | 58733R102 |
| — | LIBERTY MEDIA CORP DEL | 6,595,130 | $249M | 0.3% | — | — | COM C SIRIUSXM | 531229607 |
| GOOG | ALPHABET INC | 2,552,000 | $245M | 0.3% | — | — | Put | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,002,050 | $243M | 0.3% | — | — | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,779,900 | $243M | 0.3% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 2,758,900 | $241M | 0.3% | — | — | Put | 30231G102 |
| AVGO | BROADCOM INC | 535,260 | $238M | 0.3% | — | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,097,900 | $237M | 0.3% | — | — | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,705,500 | $235M | 0.3% | — | — | Put | 007903107 |
| TTD | THE TRADE DESK INC | 3,900,857 | $233M | 0.3% | — | — | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 2,667,015 | $230M | 0.3% | — | — | COM | 70450Y103 |
| F | FORD MTR CO DEL | 20,214,221 | $226M | 0.3% | — | — | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 2,596,100 | $223M | 0.3% | — | — | Put | 70450Y103 |
| — | EQT CORP | 80,429,000 | $223M | 0.3% | — | — | NOTE | 26884LAK5 |
| WMT | WALMART INC | 1,701,480 | $221M | 0.3% | — | — | COM | 931142103 |
| EBAY | EBAY INC. | 5,923,280 | $218M | 0.3% | — | — | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 4,287,800 | $215M | 0.3% | — | — | Put | 595112103 |
| T | AT&T INC | 13,974,014 | $214M | 0.3% | — | — | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 760,305 | $213M | 0.3% | — | — | COM | 550021109 |
| — | ZSCALER INC | 165,635,000 | $212M | 0.3% | — | — | NOTE | 98980GAB8 |
| ASML | ASML HOLDING N V | 509,719 | $212M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 3,756,877 | $210M | 0.3% | — | — | COM | 191216100 |
| AAPL | APPLE INC | 1,506,100 | $208M | 0.2% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 1,468,000 | $203M | 0.2% | — | — | Put | 037833100 |
| QCOM | QUALCOMM INC | 1,794,879 | $203M | 0.2% | — | — | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,144,200 | $202M | 0.2% | — | — | Put | 254687106 |
| INTC | INTEL CORP | 7,792,300 | $201M | 0.2% | — | — | Put | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 120,600 | $198M | 0.2% | — | — | Put | 09857L108 |
| MELI | MERCADOLIBRE INC | 236,800 | $196M | 0.2% | — | — | Put | 58733R102 |
| DDOG | DATADOG INC | 2,199,569 | $195M | 0.2% | — | — | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 1,837,500 | $193M | 0.2% | — | — | Put | 009066101 |
| — | DEXCOM INC | 97,404,000 | $192M | 0.2% | — | — | NOTE | 252131AH0 |
| GOOG | ALPHABET INC | 1,990,000 | $191M | 0.2% | — | — | Call | 02079K107 |
| ZS | ZSCALER INC | 1,155,322 | $190M | 0.2% | — | — | COM | 98980G102 |
| OXY | OCCIDENTAL PETE CORP | 3,085,904 | $190M | 0.2% | — | — | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 1,289,000 | $185M | 0.2% | — | — | Put | 166764100 |
| — | DICKS SPORTING GOODS INC | 55,635,000 | $185M | 0.2% | — | — | NOTE | 253393AD4 |
| BA | BOEING CO | 1,512,800 | $183M | 0.2% | — | — | Put | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,736,400 | $181M | 0.2% | — | — | Put | 46625H100 |
| AMGN | AMGEN INC | 803,093 | $181M | 0.2% | — | — | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,638,663 | $181M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 677,800 | $180M | 0.2% | — | — | Call | 88160R101 |
| CSCO | CISCO SYS INC | 4,378,631 | $175M | 0.2% | — | — | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 6,305,181 | $172M | 0.2% | — | — | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 335,381 | $170M | 0.2% | — | — | COM | 883556102 |
| CRM | SALESFORCE INC | 1,167,900 | $168M | 0.2% | — | — | Put | 79466L302 |
| QCOM | QUALCOMM INC | 1,473,200 | $166M | 0.2% | — | — | Put | 747525103 |
| — | LIBERTY MEDIA CORP DEL | 4,292,941 | $163M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| DOCU | DOCUSIGN INC | 2,957,862 | $158M | 0.2% | — | — | COM | 256163106 |
| ABNB | AIRBNB INC | 1,491,620 | $157M | 0.2% | — | — | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 1,075,605 | $155M | 0.2% | — | — | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 3,070,722 | $154M | 0.2% | — | — | COM | 595112103 |
| TSLA | TESLA INC | 573,000 | $152M | 0.2% | — | — | Put | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 921,300 | $151M | 0.2% | — | — | Put | 697435105 |
| AZO | AUTOZONE INC | 69,200 | $148M | 0.2% | — | — | Put | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,798,675 | $147M | 0.2% | — | — | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545,300 | $146M | 0.2% | — | — | Put | 084670702 |
| EMR | EMERSON ELEC CO | 1,978,971 | $145M | 0.2% | — | — | COM | 291011104 |
| MDT | MEDTRONIC PLC | 1,782,732 | $144M | 0.2% | — | — | SHS | G5960L103 |
| NEM | NEWMONT CORP | 3,423,182 | $144M | 0.2% | — | — | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 1,171,116 | $142M | 0.2% | — | — | COM | 00846U101 |
| UBER | UBER TECHNOLOGIES INC | 5,351,100 | $142M | 0.2% | — | — | Put | 90353T100 |
| ENPH | ENPHASE ENERGY INC | 509,403 | $141M | 0.2% | — | — | COM | 29355A107 |
| EOG | EOG RES INC | 1,262,908 | $141M | 0.2% | — | — | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 364,405 | $141M | 0.2% | — | — | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 2,281,300 | $140M | 0.2% | — | — | Put | 674599105 |
| XOM | EXXON MOBIL CORP | 1,581,960 | $138M | 0.2% | — | — | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 821,790 | $136M | 0.2% | — | — | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508,800 | $136M | 0.2% | — | — | Call | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 463,200 | $136M | 0.2% | — | — | Put | 38141G104 |
| — | PALO ALTO NETWORKS INC | 79,539,000 | $135M | 0.2% | — | — | NOTE | 697435AF2 |
| — | ETSY INC | 99,236,000 | $133M | 0.2% | — | — | NOTE | 29786AAJ5 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,296,250 | $132M | 0.2% | — | — | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 570,196 | $131M | 0.2% | — | — | CL A | 21036P108 |
| XYZ | BLOCK INC | 2,373,600 | $131M | 0.2% | — | — | Call | 852234103 |
| MSFT | MICROSOFT CORP | 551,300 | $128M | 0.2% | — | — | Put | 594918104 |
| — | LIVE NATION ENTERTAINMENT IN | 108,313,000 | $128M | 0.2% | — | — | NOTE | 538034AQ2 |
| UNH | UNITEDHEALTH GROUP INC | 253,500 | $128M | 0.2% | — | — | Call | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,060,421 | $128M | 0.2% | — | — | COM | 43300A203 |
| — | SOUTHWESTERN ENERGY CO | 20,801,843 | $127M | 0.2% | — | — | COM | 845467109 |
| C | CITIGROUP INC | 3,034,300 | $126M | 0.2% | — | — | Call | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 2,565,490 | $126M | 0.2% | — | — | SHS | G51502105 |
| VRSN | VERISIGN INC | 725,869 | $126M | 0.2% | — | — | COM | 92343E102 |
| NKE | NIKE INC | 1,510,965 | $126M | 0.1% | — | — | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,567,300 | $125M | 0.1% | — | — | Call | 01609W102 |
| PLUG | PLUG POWER INC | 5,955,220 | $125M | 0.1% | — | — | COM NEW | 72919P202 |
| CAT | CATERPILLAR INC | 762,100 | $125M | 0.1% | — | — | Put | 149123101 |
| — | CHANGE HEALTHCARE INC | 4,547,220 | $125M | 0.1% | — | — | COM | 15912K100 |
| PFE | PFIZER INC | 2,854,501 | $125M | 0.1% | — | — | COM | 717081103 |
| GM | GENERAL MTRS CO | 3,872,800 | $124M | 0.1% | — | — | Put | 37045V100 |
| ABT | ABBOTT LABS | 1,281,055 | $124M | 0.1% | — | — | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 594,645 | $122M | 0.1% | — | — | COM | 824348106 |
| HD | HOME DEPOT INC | 439,200 | $121M | 0.1% | — | — | Call | 437076102 |
| HON | HONEYWELL INTL INC | 725,378 | $121M | 0.1% | — | — | COM | 438516106 |
| — | MONGODB INC | 103,404,000 | $121M | 0.1% | — | — | NOTE | 60937PAD8 |
| ZTS | ZOETIS INC | 814,788 | $121M | 0.1% | — | — | CL A | 98978V103 |
| — | SPLUNK INC | 126,102,000 | $120M | 0.1% | — | — | NOTE | 848637AC8 |
| CSX | CSX CORP | 4,469,003 | $119M | 0.1% | — | — | COM | 126408103 |
| FSLR | FIRST SOLAR INC | 899,979 | $119M | 0.1% | — | — | COM | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 719,300 | $119M | 0.1% | — | — | Put | 22788C105 |
| CVX | CHEVRON CORP NEW | 807,800 | $116M | 0.1% | — | — | Call | 166764100 |
| ARGX | ARGENX SE | 328,223 | $116M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| BX | BLACKSTONE INC | 1,383,278 | $116M | 0.1% | — | — | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 862,400 | $116M | 0.1% | — | — | Call | 872590104 |
| COST | COSTCO WHSL CORP NEW | 242,700 | $115M | 0.1% | — | — | Call | 22160K105 |
| AR | ANTERO RESOURCES CORP | 3,739,926 | $114M | 0.1% | — | — | COM | 03674X106 |
| — | LABORATORY CORP AMER HLDGS | 556,863 | $114M | 0.1% | — | — | COM NEW | 50540R409 |
| SNAP | SNAP INC | 11,569,571 | $114M | 0.1% | — | — | CL A | 83304A106 |
| YUM | YUM BRANDS INC | 1,062,660 | $113M | 0.1% | — | — | COM | 988498101 |
| WFRD | WEATHERFORD INTL PLC | 3,431,488 | $111M | 0.1% | — | — | ORD SHS | G48833118 |
| JNJ | JOHNSON & JOHNSON | 673,000 | $110M | 0.1% | — | — | Call | 478160104 |
| AZO | AUTOZONE INC | 50,900 | $109M | 0.1% | — | — | Call | 053332102 |
| GM | GENERAL MTRS CO | 3,391,900 | $109M | 0.1% | — | — | Call | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 228,541 | $107M | 0.1% | — | — | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,691,600 | $107M | 0.1% | — | — | Call | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 645,000 | $106M | 0.1% | — | — | Call | 697435105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,435,500 | $106M | 0.1% | — | — | Put | 98980L101 |
| ELV | ELEVANCE HEALTH INC | 232,317 | $106M | 0.1% | — | — | COM | 036752103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 939,906 | $105M | 0.1% | — | — | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 127,061 | $105M | 0.1% | — | — | COM | 58733R102 |
| — | OKTA INC | 125,435,000 | $105M | 0.1% | — | — | NOTE | 679295AD7 |
| XLE | SELECT SECTOR SPDR TR | 1,458,227 | $105M | 0.1% | — | — | ENERGY | 81369Y506 |
| XYZ | BLOCK INC | 1,909,300 | $105M | 0.1% | — | — | Put | 852234103 |
| CBRE | CBRE GROUP INC | 1,539,891 | $104M | 0.1% | — | — | CL A | 12504L109 |
| ISRG | INTUITIVE SURGICAL INC | 552,329 | $104M | 0.1% | — | — | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 370,632 | $103M | 0.1% | — | — | COM | 125523100 |
| — | SNAP INC | 117,993,000 | $102M | 0.1% | — | — | NOTE | 83304AAB2 |
| V | VISA INC | 572,800 | $102M | 0.1% | — | — | Put | 92826C839 |
| — | TWITTER INC | 110,386,000 | $102M | 0.1% | — | — | NOTE | 90184LAN2 |
| V | VISA INC | 568,500 | $101M | 0.1% | — | — | Call | 92826C839 |
| ENPH | ENPHASE ENERGY INC | 363,500 | $101M | 0.1% | — | — | Put | 29355A107 |
| — | MERCADOLIBRE | 50,417,000 | $99.64M | 0.1% | — | — | INC | 58733RAD4 |
| SBUX | STARBUCKS CORP | 1,182,429 | $99.63M | 0.1% | — | — | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 60,500 | $99.41M | 0.1% | — | — | Call | 09857L108 |
| CBOE | CBOE GLOBAL MKTS INC | 841,141 | $99.04M | 0.1% | — | — | COM | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,385,000 | $98.46M | 0.1% | — | — | Put | 110122108 |
| FOUR | SHIFT4 PMTS INC | 2,199,900 | $98.14M | 0.1% | — | — | Call | 82452J109 |
| NFLX | NETFLIX INC | 412,800 | $97.19M | 0.1% | — | — | Call | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 692,722 | $97.08M | 0.1% | — | — | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 58,516 | $96.15M | 0.1% | — | — | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT | 1,567,600 | $96.04M | 0.1% | — | — | Call | 891160509 |
| PYPL | PAYPAL HLDGS INC | 1,110,400 | $95.57M | 0.1% | — | — | Call | 70450Y103 |
| ROKU | ROKU INC | 1,691,900 | $95.42M | 0.1% | — | — | Put | 77543R102 |
| BAC | BK OF AMERICA CORP | 3,146,500 | $95.02M | 0.1% | — | — | Call | 060505104 |
| ULTA | ULTA BEAUTY INC | 235,967 | $94.67M | 0.1% | — | — | COM | 90384S303 |
| — | ENVISTA HOLDINGS CORPORATION | 56,733,000 | $93.68M | 0.1% | — | — | NOTE | 29415FAB0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 340,000 | $93.57M | 0.1% | — | — | Put | 00724F101 |
| CME | CME GROUP INC | 526,658 | $93.29M | 0.1% | — | — | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 411,460 | $93.07M | 0.1% | — | — | COM | 053015103 |
| HOG | HARLEY DAVIDSON INC | 2,666,575 | $93.01M | 0.1% | — | — | COM | 412822108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 782,500 | $92.97M | 0.1% | — | — | Put | 459200101 |
| NVDA | NVIDIA CORPORATION | 764,800 | $92.84M | 0.1% | — | — | Call | 67066G104 |
| — | CARNIVAL CORP | 91,033,000 | $92.35M | 0.1% | — | — | NOTE | 143658BT8 |
| BAC | BK OF AMERICA CORP | 3,037,600 | $91.74M | 0.1% | — | — | Put | 060505104 |
| — | PIONEER NAT RES CO | 42,000,000 | $91.24M | 0.1% | — | — | NOTE | 723787AP2 |
| LBRDK | LIBERTY BROADBAND CORP | 1,233,960 | $91.07M | 0.1% | — | — | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 319,169 | $90.75M | 0.1% | — | — | CL A | 57636Q104 |
| INTC | INTEL CORP | 3,517,748 | $90.65M | 0.1% | — | — | COM | 458140100 |
| — | HUBSPOT INC | 76,352,000 | $90.64M | 0.1% | — | — | NOTE | 443573AD2 |
| ATI | ATI INC | 3,397,097 | $90.4M | 0.1% | — | — | COM | 01741R102 |
| CMCSA | COMCAST CORP NEW | 3,057,415 | $89.67M | 0.1% | — | — | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 2,211,500 | $88.95M | 0.1% | — | — | Put | 949746101 |
| NTAP | NETAPP INC | 1,436,309 | $88.84M | 0.1% | — | — | COM | 64110D104 |
| TRU | TRANSUNION | 1,478,241 | $87.94M | 0.1% | — | — | COM | 89400J107 |
| UPS | UNITED PARCEL SERVICE INC | 541,189 | $87.42M | 0.1% | — | — | CL B | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 540,500 | $87.31M | 0.1% | — | — | Call | 911312106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 667,625 | $87.16M | 0.1% | — | — | COM | 33616C100 |
| — | PINDUODUO INC | 96,049,000 | $87.09M | 0.1% | — | — | NOTE | 722304AC6 |
| C | CITIGROUP INC | 2,077,942 | $86.59M | 0.1% | — | — | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 294,900 | $86.42M | 0.1% | — | — | Call | 38141G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,019,257 | $86.4M | 0.1% | — | — | COM | 09061G101 |
| TGT | TARGET CORP | 580,800 | $86.19M | 0.1% | — | — | Put | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,208,100 | $85.88M | 0.1% | — | — | Call | 110122108 |
| TXN | TEXAS INSTRS INC | 554,241 | $85.79M | 0.1% | — | — | COM | 882508104 |
| TER | TERADYNE INC | 1,135,622 | $85.34M | 0.1% | — | — | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000,710 | $85.33M | 0.1% | — | — | COM | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 274,429 | $85.13M | 0.1% | — | — | COM | 25754A201 |
| RBLX | ROBLOX CORP | 2,371,000 | $84.98M | 0.1% | — | — | Call | 771049103 |
| PDD | PINDUODUO INC | 1,356,815 | $84.91M | 0.1% | — | — | SPONSORED ADS | 722304102 |
| RRC | RANGE RES CORP | 3,355,517 | $84.76M | 0.1% | — | — | COM | 75281A109 |
| DOW | DOW INC | 1,916,215 | $84.18M | 0.1% | — | — | COM | 260557103 |
| LI | LI AUTO INC | 3,655,950 | $84.12M | 0.1% | — | — | SPONSORED ADS | 50202M102 |
| — | COUPA SOFTWARE INC | 99,015,000 | $84.06M | 0.1% | — | — | NOTE | 22266LAC0 |
| SBUX | STARBUCKS CORP | 996,700 | $83.98M | 0.1% | — | — | Put | 855244109 |
| WMT | WALMART INC | 643,900 | $83.51M | 0.1% | — | — | Call | 931142103 |
| — | BILIBILI INC | 89,250,000 | $83.08M | 0.1% | — | — | NOTE | 090040AD8 |
| CRK | COMSTOCK RES INC | 4,795,873 | $82.92M | 0.1% | — | — | COM | 205768302 |
| MCD | MCDONALDS CORP | 357,229 | $82.43M | 0.1% | — | — | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 763,100 | $81.54M | 0.1% | — | — | Put | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 498,766 | $81.51M | 0.1% | — | — | COM | 127387108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,112,660 | $81.49M | 0.1% | — | — | LG-TERM COR BD | 92206C813 |
| PANW | PALO ALTO NETWORKS INC | 494,971 | $81.07M | 0.1% | — | — | COM | 697435105 |
| — | H WORLD GROUP LTD | 81,885,000 | $81.04M | 0.1% | — | — | NOTE | 16949NAC3 |
| DIS | DISNEY WALT CO | 857,800 | $80.92M | 0.1% | — | — | Call | 254687106 |
| ENB | ENBRIDGE INC | 2,165,900 | $80.22M | 0.1% | — | — | Call | 29250N105 |
| TJX | TJX COS INC NEW | 1,289,608 | $80.11M | 0.1% | — | — | COM | 872540109 |
| — | UNITED STATES STL CORP | 51,701,000 | $79.64M | 0.1% | — | — | NOTE | 912909AT5 |
| — | CLOUDFLARE INC | 49,211,000 | $78.93M | 0.1% | — | — | NOTE | 18915MAB3 |
| UBER | UBER TECHNOLOGIES INC | 2,972,674 | $78.78M | 0.1% | — | — | COM | 90353T100 |
| — | AMERICAN AIRLINES GROUP INC | 77,820,000 | $78.54M | 0.1% | — | — | NOTE | 02376RAF9 |
| — | UNITED STATES STL CORP NEW | 4,326,215 | $78.39M | 0.1% | — | — | COM | 912909108 |
| AER | AERCAP HOLDINGS NV | 1,849,328 | $78.28M | 0.1% | — | — | SHS | N00985106 |
| — | TWITTER INC | 1,778,200 | $77.96M | 0.1% | — | — | Put | 90184L102 |
| SNOW | SNOWFLAKE INC | 453,900 | $77.14M | 0.1% | — | — | Put | 833445109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,712,180 | $77.09M | 0.1% | — | — | COM | 004225108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 252,900 | $76.72M | 0.1% | — | — | Call | 16119P108 |
| TDOC | TELADOC HEALTH INC | 3,020,946 | $76.58M | 0.1% | — | — | COM | 87918A105 |
| CNI | CANADIAN NATL RY CO | 706,301 | $76.19M | 0.1% | — | — | COM | 136375102 |
| — | CHEGG INC | 87,387,000 | $75.71M | 0.1% | — | — | NOTE | 163092AD1 |
| SWK | STANLEY BLACK & DECKER INC | 1,006,511 | $75.7M | 0.1% | — | — | COM | 854502101 |
| WDAY | WORKDAY INC | 494,900 | $75.33M | 0.1% | — | — | Put | 98138H101 |
| MSFT | MICROSOFT CORP | 320,700 | $74.69M | 0.1% | — | — | Call | 594918104 |
| — | ZENDESK INC | 75,813,000 | $74.57M | 0.1% | — | — | NOTE | 98936JAD3 |
| — | ZENDESK INC | 60,405,000 | $74.3M | 0.1% | — | — | NOTE | 98936JAB7 |
| DAL | DELTA AIR LINES INC DEL | 2,646,000 | $74.25M | 0.1% | — | — | Put | 247361702 |
| INTU | INTUIT | 189,162 | $73.27M | 0.1% | — | — | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 440,700 | $72.63M | 0.1% | — | — | Call | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 480,478 | $71.79M | 0.1% | — | — | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,670,074 | $71.66M | 0.1% | — | — | COM | 573874104 |
| — | KARUNA THERAPEUTICS INC | 318,120 | $71.56M | 0.1% | — | — | COM | 48576A100 |
| DVN | DEVON ENERGY CORP NEW | 1,187,400 | $71.4M | 0.1% | — | — | Put | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,169,727 | $71.39M | 0.1% | — | — | COM | 595017104 |
| NTR | NUTRIEN LTD | 854,430 | $71.22M | 0.1% | — | — | COM | 67077M108 |
| — | NEW RELIC INC | 72,939,000 | $71.2M | 0.1% | — | — | NOTE | 64829BAB6 |
| F | FORD MTR CO DEL | 6,342,900 | $71.04M | 0.1% | — | — | Put | 345370860 |
| NKE | NIKE INC | 853,900 | $70.98M | 0.1% | — | — | Put | 654106103 |
| SYY | SYSCO CORP | 1,002,900 | $70.92M | 0.1% | — | — | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 769,343 | $70.91M | 0.1% | — | — | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,822,012 | $70.57M | 0.1% | — | — | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,983,563 | $70.53M | 0.1% | — | — | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 414,900 | $70.52M | 0.1% | — | — | Call | 833445109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 465,010 | $70.22M | 0.1% | — | — | COM | 82669G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 632,861 | $69.96M | 0.1% | — | — | COM | 803607100 |
| BJ | BJS WHSL CLUB HLDGS INC | 960,496 | $69.93M | 0.1% | — | — | COM | 05550J101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,622,087 | $69.77M | 0.1% | — | — | COM | 28414H103 |
| DKS | DICKS SPORTING GOODS INC | 666,240 | $69.72M | 0.1% | — | — | COM | 253393102 |
| BDX | BECTON DICKINSON & CO | 312,571 | $69.65M | 0.1% | — | — | COM | 075887109 |
| NTRA | NATERA INC | 1,582,059 | $69.33M | 0.1% | — | — | COM | 632307104 |
| ON | ON SEMICONDUCTOR CORP | 1,100,121 | $68.57M | 0.1% | — | — | COM | 682189105 |
| TXT | TEXTRON INC | 1,176,624 | $68.55M | 0.1% | — | — | COM | 883203101 |
| PG | PROCTER AND GAMBLE CO | 538,900 | $68.04M | 0.1% | — | — | Call | 742718109 |
| ALB | ALBEMARLE CORP | 255,000 | $67.43M | 0.1% | — | — | Call | 012653101 |
| UAL | UNITED AIRLS HLDGS INC | 2,072,500 | $67.42M | 0.1% | — | — | Put | 910047109 |
| COP | CONOCOPHILLIPS | 657,800 | $67.32M | 0.1% | — | — | Call | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 530,000 | $66.91M | 0.1% | — | — | Put | 742718109 |
| MA | MASTERCARD INCORPORATED | 234,200 | $66.59M | 0.1% | — | — | Put | 57636Q104 |
| MKTX | MARKETAXESS HLDGS INC | 297,692 | $66.23M | 0.1% | — | — | COM | 57060D108 |
| APA | APA CORPORATION | 1,935,360 | $66.17M | 0.1% | — | — | COM | 03743Q108 |
| JPM | JPMORGAN CHASE & CO | 632,700 | $66.12M | 0.1% | — | — | Call | 46625H100 |
| PLD | PROLOGIS INC. | 650,725 | $66.11M | 0.1% | — | — | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 779,900 | $65.71M | 0.1% | — | — | Call | 855244109 |
| NOW | SERVICENOW INC | 173,837 | $65.64M | 0.1% | — | — | COM | 81762P102 |
| BA | BOEING CO | 540,600 | $65.46M | 0.1% | — | — | Call | 097023105 |
| QCOM | QUALCOMM INC | 579,200 | $65.44M | 0.1% | — | — | Call | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 954,400 | $65.43M | 0.1% | — | — | Put | 874039100 |
| MS | MORGAN STANLEY | 827,900 | $65.41M | 0.1% | — | — | Put | 617446448 |
| ALB | ALBEMARLE CORP | 247,200 | $65.37M | 0.1% | — | — | Put | 012653101 |
| ABNB | AIRBNB INC | 622,300 | $65.37M | 0.1% | — | — | Call | 009066101 |
| FSLR | FIRST SOLAR INC | 493,100 | $65.22M | 0.1% | — | — | Put | 336433107 |
| — | COUPA SOFTWARE INC | 1,105,876 | $65.03M | 0.1% | — | — | COM | 22266L106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,183,207 | $64.89M | 0.1% | — | — | COM | 552953101 |
| QRVO | QORVO INC | 814,631 | $64.69M | 0.1% | — | — | COM | 74736K101 |
| AN | AUTONATION INC | 633,185 | $64.5M | 0.1% | — | — | COM | 05329W102 |
| GOOGL | ALPHABET INC | 674,000 | $64.47M | 0.1% | — | — | Put | 02079K305 |
| — | SUNNOVA ENERGY INTL INC. | 76,250,000 | $64.27M | 0.1% | — | — | NOTE | 86745KAF1 |
| — | LUMENTUM HLDGS INC | 52,063,000 | $64.17M | 0.1% | — | — | NOTE | 55024UAB5 |
| MCD | MCDONALDS CORP | 277,400 | $64.01M | 0.1% | — | — | Call | 580135101 |
| RBLX | ROBLOX CORP | 1,784,033 | $63.94M | 0.1% | — | — | CL A | 771049103 |
| PFE | PFIZER INC | 1,458,000 | $63.8M | 0.1% | — | — | Call | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 534,600 | $63.52M | 0.1% | — | — | Call | 459200101 |
| — | WIX COM LTD | 65,732,000 | $63.44M | 0.1% | — | — | NOTE | 92940WAB5 |
| — | FORD MTR CO DEL | 68,625,000 | $62.99M | 0.1% | — | — | NOTE | 345370CZ1 |
| — | AIRBNB INC | 75,700,000 | $62.81M | 0.1% | — | — | NOTE | 009066AB7 |
| SAP | SAP SE | 769,383 | $62.51M | 0.1% | — | — | SPON ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW | 132,200 | $62.43M | 0.1% | — | — | Put | 22160K105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 268,500 | $62.15M | 0.1% | — | — | Put | 83417M104 |
| PEP | PEPSICO INC | 378,489 | $61.79M | 0.1% | — | — | COM | 713448108 |
| — | TWITTER INC | 1,408,200 | $61.73M | 0.1% | — | — | Call | 90184L102 |
| — | APTIV PLC | 787,457 | $61.59M | 0.1% | — | — | SHS | G6095L109 |
| — | ANSYS INC | 277,034 | $61.42M | 0.1% | — | — | COM | 03662Q105 |
| F | FORD MTR CO DEL | 5,455,500 | $61.1M | 0.1% | — | — | Call | 345370860 |
| CF | CF INDS HLDGS INC | 633,487 | $60.97M | 0.1% | — | — | COM | 125269100 |
| — | WAYFAIR INC | 97,232,000 | $60.9M | 0.1% | — | — | NOTE | 94419LAF8 |
| UNP | UNION PAC CORP | 310,337 | $60.46M | 0.1% | — | — | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 1,681,572 | $60.37M | 0.1% | — | — | COM STK | 806857108 |
| — | IQIYI INC | 68,600,000 | $59.97M | 0.1% | — | — | NOTE | 46267XAD0 |
| — | REALOGY GRP LLC/REALOGY CO | 85,255,000 | $59.76M | 0.1% | — | — | NOTE | 75606DAP6 |
| — | BLOCK INC | 65,295,000 | $59.58M | 0.1% | — | — | NOTE | 852234AF0 |
| EA | ELECTRONIC ARTS INC | 513,440 | $59.41M | 0.1% | — | — | COM | 285512109 |
| — | PELOTON INTERACTIVE INC | 88,695,000 | $59.34M | 0.1% | — | — | NOTE | 70614WAB6 |
| CEG | CONSTELLATION ENERGY CORP | 712,039 | $59.23M | 0.1% | — | — | COM | 21037T109 |
| IBN | ICICI BANK LIMITED | 2,820,778 | $59.15M | 0.1% | — | — | ADR | 45104G104 |
| ALLY | ALLY FINL INC | 2,121,858 | $59.05M | 0.1% | — | — | COM | 02005N100 |
| RIG | TRANSOCEAN LTD | 23,724,036 | $58.6M | 0.1% | — | — | REG SHS | H8817H100 |
| — | BARRICK GOLD CORP | 3,754,490 | $58.2M | 0.1% | — | — | COM | 067901108 |
| ZS | ZSCALER INC | 353,200 | $58.05M | 0.1% | — | — | Call | 98980G102 |
| SPG | SIMON PPTY GROUP INC NEW | 643,583 | $57.76M | 0.1% | — | — | COM | 828806109 |
| CB | CHUBB LIMITED | 317,030 | $57.66M | 0.1% | — | — | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 758,755 | $57.34M | 0.1% | — | — | COM | 31620M106 |
| ADSK | AUTODESK INC | 305,939 | $57.15M | 0.1% | — | — | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 1,202,138 | $57.08M | 0.1% | — | — | COM NEW | 026874784 |
| TWLO | TWILIO INC | 823,600 | $56.94M | 0.1% | — | — | Put | 90138F102 |
| — | BLOCK INC | 55,271,000 | $56.93M | 0.1% | — | — | NOTE | 852234AD5 |
| LOW | LOWES COS INC | 302,653 | $56.84M | 0.1% | — | — | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 923,300 | $56.74M | 0.1% | — | — | Call | 674599105 |
| BHC | BAUSCH HEALTH COS INC | 8,227,928 | $56.69M | 0.1% | — | — | COM | 071734107 |
| — | SUNPOWER CORP | 2,458,565 | $56.65M | 0.1% | — | — | COM | 867652406 |
| — | MARATHON OIL CORP | 2,501,606 | $56.49M | 0.1% | — | — | COM | 565849106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 883,629 | $56.47M | 0.1% | — | — | COM CL A | 45841N107 |
| OVV | OVINTIV INC | 1,226,977 | $56.44M | 0.1% | — | — | COM | 69047Q102 |
| EFX | EQUIFAX INC | 329,034 | $56.41M | 0.1% | — | — | COM | 294429105 |
| NEM | NEWMONT CORP | 1,340,600 | $56.34M | 0.1% | — | — | Put | 651639106 |
| CHGG | CHEGG INC | 2,664,365 | $56.14M | 0.1% | — | — | COM | 163092109 |
| — | NCL CORP LTD | 57,000,000 | $55.77M | 0.1% | — | — | NOTE | 62886HAX9 |
| MASI | MASIMO CORP | 394,652 | $55.71M | 0.1% | — | — | COM | 574795100 |
| — | NIO INC | 72,500,000 | $55.7M | 0.1% | — | — | NOTE | 62914VAF3 |
| AVTR | AVANTOR INC | 2,820,781 | $55.29M | 0.1% | — | — | COM | 05352A100 |
| HD | HOME DEPOT INC | 200,000 | $55.19M | 0.1% | — | — | Put | 437076102 |
| AMN | AMN HEALTHCARE SVCS INC | 518,764 | $54.97M | 0.1% | — | — | COM | 001744101 |
| COP | CONOCOPHILLIPS | 536,500 | $54.91M | 0.1% | — | — | Put | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 371,793 | $54.84M | 0.1% | — | — | COM | N6596X109 |
| — | LAM RESEARCH CORP | 149,700 | $54.79M | 0.1% | — | — | Put | 512807108 |
| BMO | BANK MONTREAL QUE | 624,800 | $54.71M | 0.1% | — | — | Call | 063671101 |
| — | ATI INC | 29,952,000 | $54.7M | 0.1% | — | — | NOTE | 01741RAK8 |
| INCY | INCYTE CORP | 819,985 | $54.64M | 0.1% | — | — | COM | 45337C102 |
| NEE | NEXTERA ENERGY INC | 694,100 | $54.42M | 0.1% | — | — | Call | 65339F101 |
| YELP | YELP INC | 1,601,034 | $54.29M | 0.1% | — | — | CL A | 985817105 |
| FICO | FAIR ISAAC CORP | 131,721 | $54.27M | 0.1% | — | — | COM | 303250104 |
| JD | JD.COM INC | 1,070,000 | $53.82M | 0.1% | — | — | Put | 47215P106 |
| CNQ | CANADIAN NAT RES LTD | 1,151,900 | $53.57M | 0.1% | — | — | Put | 136385101 |
| T | AT&T INC | 3,491,400 | $53.56M | 0.1% | — | — | Put | 00206R102 |
| IT | GARTNER INC | 192,575 | $53.28M | 0.1% | — | — | COM | 366651107 |
| — | AVALARA INC | 54,754,000 | $53.13M | 0.1% | — | — | NOTE | 05338GAB2 |
| EQT | EQT CORP | 1,303,528 | $53.12M | 0.1% | — | — | COM | 26884L109 |
| PTCT | PTC THERAPEUTICS INC | 1,053,985 | $52.91M | 0.1% | — | — | COM | 69366J200 |
| NTES | NETEASE INC | 698,721 | $52.82M | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| MPC | MARATHON PETE CORP | 530,700 | $52.71M | 0.1% | — | — | Put | 56585A102 |
| TFC | TRUIST FINL CORP | 1,208,962 | $52.64M | 0.1% | — | — | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 874,600 | $52.59M | 0.1% | — | — | Call | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 103,896 | $52.47M | 0.1% | — | — | COM | 91324P102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,200,000 | $52.46M | 0.1% | — | — | Call | 136069101 |
| ABBV | ABBVIE INC | 390,600 | $52.42M | 0.1% | — | — | Call | 00287Y109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $52.39M | 0.1% | — | — | NOTE | 42330PAK3 |
| MMM | 3M CO | 473,100 | $52.28M | 0.1% | — | — | Put | 88579Y101 |
| — | BLACKROCK INC | 94,900 | $52.22M | 0.1% | — | — | Put | 09247X101 |
| — | EVERBRIDGE INC | 1,688,361 | $52.14M | 0.1% | — | — | COM | 29978A104 |
| NWSA | NEWS CORP NEW | 3,430,167 | $51.83M | 0.1% | — | — | CL A | 65249B109 |
| AVGO | BROADCOM INC | 116,500 | $51.73M | 0.1% | — | — | Call | 11135F101 |
| XRAY | DENTSPLY SIRONA INC | 1,823,590 | $51.7M | 0.1% | — | — | COM | 24906P109 |
| EQT | EQT CORP | 1,260,900 | $51.38M | 0.1% | — | — | Call | 26884L109 |
| LBRDA | LIBERTY BROADBAND CORP | 687,996 | $51.33M | 0.1% | — | — | COM SER A | 530307107 |
| PSTG | PURE STORAGE INC | 1,874,041 | $51.29M | 0.1% | — | — | CL A | 74624M102 |
| SU | SUNCOR ENERGY INC NEW | 1,821,554 | $51.24M | 0.1% | — | — | COM | 867224107 |
| KDP | KEURIG DR PEPPER INC | 1,427,444 | $51.13M | 0.1% | — | — | COM | 49271V100 |
| WMT | WALMART INC | 393,000 | $50.97M | 0.1% | — | — | Put | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 1,862,200 | $50.89M | 0.1% | — | — | Put | 35671D857 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 947,753 | $50.88M | 0.1% | — | — | COM | 34964C106 |
| — | RINGCENTRAL INC | 60,141,000 | $50.88M | 0.1% | — | — | NOTE | 76680RAF4 |
| NFLX | NETFLIX INC | 216,014 | $50.86M | 0.1% | — | — | COM | 64110L106 |
| BIDU | BAIDU INC | 432,400 | $50.8M | 0.1% | — | — | Put | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 1,915,800 | $50.77M | 0.1% | — | — | Call | 90353T100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,215,843 | $50.76M | 0.1% | — | — | COM | 02376R102 |
| MA | MASTERCARD INCORPORATED | 178,400 | $50.73M | 0.1% | — | — | Call | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 1,010,800 | $50.64M | 0.1% | — | — | Call | 595112103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,099,412 | $50.59M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| — | PURE STORAGE INC | 44,515,000 | $50.43M | 0.1% | — | — | NOTE | 74624MAB8 |
| SU | SUNCOR ENERGY INC NEW | 1,785,000 | $50.21M | 0.1% | — | — | Call | 867224107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,046,031 | $49.95M | 0.1% | — | — | COM | 78467J100 |
| CHDN | CHURCHILL DOWNS INC | 270,895 | $49.89M | 0.1% | — | — | COM | 171484108 |
| DUK | DUKE ENERGY CORP NEW | 535,693 | $49.83M | 0.1% | — | — | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 1,547,020 | $49.64M | 0.1% | — | — | COM | 37045V100 |
| CHWY | CHEWY INC | 1,610,986 | $49.49M | 0.1% | — | — | CL A | 16679L109 |
| MS | MORGAN STANLEY | 622,200 | $49.16M | 0.1% | — | — | Call | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 97,300 | $49.14M | 0.1% | — | — | Put | 91324P102 |
| CI | CIGNA CORP NEW | 177,000 | $49.11M | 0.1% | — | — | Put | 125523100 |
| WFC | WELLS FARGO CO NEW | 1,205,700 | $48.49M | 0.1% | — | — | Call | 949746101 |
| ZS | ZSCALER INC | 294,500 | $48.41M | 0.1% | — | — | Put | 98980G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 159,000 | $48.23M | 0.1% | — | — | Put | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 259,302 | $48.2M | 0.1% | — | — | COM | 892356106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,573,110 | $48.13M | 0.1% | — | — | COM | 185899101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 776,275 | $48.08M | 0.1% | — | — | COM | 416515104 |
| SNPS | SYNOPSYS INC | 156,450 | $47.8M | 0.1% | — | — | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 182,014 | $47.69M | 0.1% | — | — | CL A | 989207105 |
| HUBS | HUBSPOT INC | 176,404 | $47.65M | 0.1% | — | — | COM | 443573100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 526,741 | $47.59M | 0.1% | — | — | COM | 45866F104 |
| — | SEA LTD | 68,342,000 | $47.57M | 0.1% | — | — | NOTE | 81141RAG5 |
| CRM | SALESFORCE INC | 330,400 | $47.52M | 0.1% | — | — | Call | 79466L302 |
| CNC | CENTENE CORP DEL | 609,810 | $47.45M | 0.1% | — | — | COM | 15135B101 |
| — | BARRICK GOLD CORP | 3,059,900 | $47.43M | 0.1% | — | — | Put | 067901108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,441,000 | $47.42M | 0.1% | — | — | Call | 76954A103 |
| PAYX | PAYCHEX INC | 422,596 | $47.42M | 0.1% | — | — | COM | 704326107 |
| — | JOYY INC | 50,600,000 | $47.41M | 0.1% | — | — | NOTE | 98426TAD8 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,093,203 | $47.11M | 0.1% | — | — | COM | 01988P108 |
| RBLX | ROBLOX CORP | 1,313,900 | $47.09M | 0.1% | — | — | Put | 771049103 |
| SNAP | SNAP INC | 4,788,600 | $47.02M | 0.1% | — | — | Call | 83304A106 |
| PFE | PFIZER INC | 1,072,600 | $46.94M | 0.1% | — | — | Put | 717081103 |
| MP | MP MATERIALS CORP | 1,718,335 | $46.91M | 0.1% | — | — | COM CL A | 553368101 |
| SONY | SONY GROUP CORPORATION | 729,668 | $46.73M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| MMM | 3M CO | 419,167 | $46.32M | 0.1% | — | — | COM | 88579Y101 |
| SAM | BOSTON BEER INC | 142,300 | $46.05M | 0.1% | — | — | Put | 100557107 |
| — | OKTA INC | 58,748,000 | $45.98M | 0.1% | — | — | NOTE | 679295AF2 |
| — | COINBASE GLOBAL INC | 69,500,000 | $45.89M | 0.1% | — | — | NOTE | 19260QAB3 |
| D | DOMINION ENERGY INC | 660,003 | $45.61M | 0.1% | — | — | COM | 25746U109 |
| SM | SM ENERGY CO | 1,211,281 | $45.56M | 0.1% | — | — | COM | 78454L100 |
| — | DENBURY INC | 526,752 | $45.44M | 0.1% | — | — | COM | 24790A101 |
| INTU | INTUIT | 117,200 | $45.39M | 0.1% | — | — | Put | 461202103 |
| — | ATLASSIAN CORP PLC | 214,300 | $45.13M | 0.1% | — | — | Put | G06242104 |
| KOS | KOSMOS ENERGY LTD | 8,698,727 | $44.97M | 0.1% | — | — | COM | 500688106 |
| PSA | PUBLIC STORAGE | 153,521 | $44.95M | 0.1% | — | — | COM | 74460D109 |
| ROST | ROSS STORES INC | 532,958 | $44.91M | 0.1% | — | — | COM | 778296103 |
| — | BILIBILI INC | 48,277,000 | $44.9M | 0.1% | — | — | NOTE | 090040AB2 |
| — | ACTIVISION BLIZZARD INC | 603,300 | $44.85M | 0.1% | — | — | Put | 00507V109 |
| EXC | EXELON CORP | 1,194,975 | $44.76M | 0.1% | — | — | COM | 30161N101 |
| META | META PLATFORMS INC | 327,700 | $44.46M | 0.1% | — | — | Call | 30303M102 |
| — | BLOOM ENERGY CORP | 31,800,000 | $44.38M | 0.1% | — | — | NOTE | 093712AH0 |
| CHD | CHURCH & DWIGHT CO INC | 614,762 | $43.92M | 0.1% | — | — | COM | 171340102 |
| WDAY | WORKDAY INC | 287,800 | $43.81M | 0.1% | — | — | Call | 98138H101 |
| MRNA | MODERNA INC | 367,800 | $43.49M | 0.1% | — | — | Put | 60770K107 |
| — | DISCOVER FINL SVCS | 476,354 | $43.31M | 0.1% | — | — | COM | 254709108 |
| — | BLACKLINE INC | 41,302,000 | $42.93M | 0.1% | — | — | NOTE | 09239BAB5 |
| — | Q2 HLDGS INC | 53,821,000 | $42.85M | 0.1% | — | — | NOTE | 74736LAD1 |
| RH | RH | 174,000 | $42.82M | 0.1% | — | — | Call | 74967X103 |
| FSLR | FIRST SOLAR INC | 323,000 | $42.72M | 0.1% | — | — | Call | 336433107 |
| SYF | SYNCHRONY FINANCIAL | 1,511,326 | $42.6M | 0.1% | — | — | COM | 87165B103 |
| — | CINEMARK HLDGS INC | 37,470,000 | $42.07M | 0.1% | — | — | NOTE | 17243VAB8 |
| TRIP | TRIPADVISOR INC | 1,896,625 | $41.88M | 0.1% | — | — | COM | 896945201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 485,200 | $41.87M | 0.1% | — | — | Put | L8681T102 |
| DHR | DANAHER CORPORATION | 162,101 | $41.87M | 0.1% | — | — | COM | 235851102 |
| MAA | MID-AMER APT CMNTYS INC | 269,404 | $41.78M | 0.0% | — | — | COM | 59522J103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,448,800 | $41.52M | 0.0% | — | — | Put | 02376R102 |
| ABBV | ABBVIE INC | 309,300 | $41.51M | 0.0% | — | — | Put | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 1,345,205 | $41.49M | 0.0% | — | — | COM | 844741108 |
| — | WORLD WRESTLING ENTMT INC | 14,544,000 | $41.38M | 0.0% | — | — | NOTE | 98156QAB4 |
| CORT | CORCEPT THERAPEUTICS INC | 1,611,824 | $41.33M | 0.0% | — | — | COM | 218352102 |
| SHOP | SHOPIFY INC | 1,534,200 | $41.33M | 0.0% | — | — | Put | 82509L107 |
| BIO | BIO RAD LABS INC | 99,000 | $41.3M | 0.0% | — | — | Put | 090572207 |
| CNQ | CANADIAN NAT RES LTD | 887,775 | $41.29M | 0.0% | — | — | COM | 136385101 |
| PHG | KONINKLIJKE PHILIPS N V | 2,679,973 | $41.24M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| TD | TORONTO DOMINION BK ONT | 670,000 | $41.05M | 0.0% | — | — | Put | 891160509 |
| TTD | THE TRADE DESK INC | 686,200 | $41M | 0.0% | — | — | Call | 88339J105 |
| EXPE | EXPEDIA GROUP INC | 436,786 | $40.92M | 0.0% | — | — | COM NEW | 30212P303 |
| XBI | SPDR SER TR | 515,000 | $40.85M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| FAST | FASTENAL CO | 880,839 | $40.55M | 0.0% | — | — | COM | 311900104 |
| BIDU | BAIDU INC | 342,412 | $40.23M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| TAP | MOLSON COORS BEVERAGE CO | 832,971 | $39.97M | 0.0% | — | — | CL B | 60871R209 |
| DDS | DILLARDS INC | 146,333 | $39.91M | 0.0% | — | — | CL A | 254067101 |
| — | PARAMOUNT GLOBAL | 2,089,100 | $39.78M | 0.0% | — | — | Put | 92556H206 |
| TD | TORONTO DOMINION BK ONT | 648,901 | $39.75M | 0.0% | — | — | COM NEW | 891160509 |
| — | REVANCE THERAPEUTICS INC | 1,469,573 | $39.68M | 0.0% | — | — | COM | 761330109 |
| — | MIRATI THERAPEUTICS INC | 566,430 | $39.56M | 0.0% | — | — | COM | 60468T105 |
| MTDR | MATADOR RES CO | 808,385 | $39.55M | 0.0% | — | — | COM | 576485205 |
| — | EXACT SCIENCES CORP | 44,170,000 | $39.53M | 0.0% | — | — | NOTE | 30063PAA3 |
| LULU | LULULEMON ATHLETICA INC | 141,100 | $39.45M | 0.0% | — | — | Put | 550021109 |
| HSIC | HENRY SCHEIN INC | 599,719 | $39.44M | 0.0% | — | — | COM | 806407102 |
| DOV | DOVER CORP | 336,328 | $39.21M | 0.0% | — | — | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 239,300 | $39.09M | 0.0% | — | — | Put | 478160104 |
| ASML | ASML HOLDING N V | 94,100 | $39.08M | 0.0% | — | — | Put | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 236,449 | $38.97M | 0.0% | — | — | CL A | 22788C105 |
| DPZ | DOMINOS PIZZA INC | 125,600 | $38.96M | 0.0% | — | — | Call | 25754A201 |
| AVGO | BROADCOM INC | 87,500 | $38.85M | 0.0% | — | — | Put | 11135F101 |
| AOS | SMITH A O CORP | 798,991 | $38.81M | 0.0% | — | — | COM | 831865209 |
| Z | ZILLOW GROUP INC | 1,356,300 | $38.8M | 0.0% | — | — | Call | 98954M200 |
| ENB | ENBRIDGE INC | 1,046,640 | $38.77M | 0.0% | — | — | COM | 29250N105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 748,219 | $38.75M | 0.0% | — | — | COM | 55405Y100 |
| U | UNITY SOFTWARE INC | 1,209,569 | $38.54M | 0.0% | — | — | COM | 91332U101 |
| LYFT | LYFT INC | 2,924,555 | $38.52M | 0.0% | — | — | CL A COM | 55087P104 |
| KO | COCA COLA CO | 686,300 | $38.45M | 0.0% | — | — | Put | 191216100 |
| — | BLACKROCK INC | 69,800 | $38.41M | 0.0% | — | — | Call | 09247X101 |
| GOOGL | ALPHABET INC | 400,000 | $38.26M | 0.0% | — | — | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 602,126 | $38.15M | 0.0% | — | — | COM | 007903107 |
| WCN | WASTE CONNECTIONS INC | 281,874 | $38.09M | 0.0% | — | — | COM | 94106B101 |
| — | SCION TECH GROWTH I | 3,798,031 | $37.88M | 0.0% | — | — | CL A SHS | G31067104 |
| USB | US BANCORP DEL | 938,852 | $37.85M | 0.0% | — | — | COM NEW | 902973304 |
| MDB | MONGODB INC | 190,600 | $37.85M | 0.0% | — | — | Put | 60937P106 |
| — | CONTINENTAL RES INC | 563,702 | $37.66M | 0.0% | — | — | COM | 212015101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,630,636 | $37.65M | 0.0% | — | — | CL A | 69608A108 |
| CPRT | COPART INC | 352,910 | $37.55M | 0.0% | — | — | COM | 217204106 |
| GE | GENERAL ELECTRIC CO | 606,400 | $37.54M | 0.0% | — | — | Put | 369604301 |
| BBBY | OVERSTOCK COM INC DEL | 1,539,282 | $37.48M | 0.0% | — | — | COM | 690370101 |
| XLU | SELECT SECTOR SPDR TR | 570,300 | $37.36M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| SE | SEA LTD | 665,900 | $37.32M | 0.0% | — | — | Call | 81141R100 |
| NGVT | INGEVITY CORP | 615,246 | $37.3M | 0.0% | — | — | COM | 45688C107 |
| LLY | LILLY ELI & CO | 115,182 | $37.24M | 0.0% | — | — | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 676,753 | $37.11M | 0.0% | — | — | CL A | 609207105 |
| SIG | SIGNET JEWELERS LIMITED | 644,934 | $36.88M | 0.0% | — | — | SHS | G81276100 |
| CAT | CATERPILLAR INC | 224,359 | $36.81M | 0.0% | — | — | COM | 149123101 |
| — | HESS CORP | 337,685 | $36.8M | 0.0% | — | — | COM | 42809H107 |
| — | CHURCHILL CAPITAL CORP V | 3,712,435 | $36.75M | 0.0% | — | — | COM CL A | 17144T107 |
| FLEX | FLEX LTD | 2,201,158 | $36.67M | 0.0% | — | — | ORD | Y2573F102 |
| — | SOUTH JERSEY INDS INC | 548,189 | $36.58M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| DOX | AMDOCS LTD | 460,241 | $36.57M | 0.0% | — | — | SHS | G02602103 |
| EW | EDWARDS LIFESCIENCES CORP | 442,498 | $36.56M | 0.0% | — | — | COM | 28176E108 |
| CGNX | COGNEX CORP | 881,270 | $36.53M | 0.0% | — | — | COM | 192422103 |
| — | DTE ENERGY CO | 727,300 | $36.5M | 0.0% | — | — | UNIT 11/01/2022 | 233331842 |
| ACI | ALBERTSONS COS INC | 1,462,331 | $36.35M | 0.0% | — | — | COMMON STOCK | 013091103 |
| ZION | ZIONS BANCORPORATION N A | 714,073 | $36.32M | 0.0% | — | — | COM | 989701107 |
| COR | AMERISOURCEBERGEN CORP | 266,328 | $36.04M | 0.0% | — | — | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 933,370 | $35.95M | 0.0% | — | — | COM | 064058100 |
| — | SHIFT4 PMTS INC | 40,499,000 | $35.86M | 0.0% | — | — | NOTE | 82452JAB5 |
| HCA | HCA HEALTHCARE INC | 194,747 | $35.79M | 0.0% | — | — | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 334,600 | $35.75M | 0.0% | — | — | Call | 91913Y100 |
| — | SMART GLOBAL HLDGS INC | 34,615,000 | $35.69M | 0.0% | — | — | NOTE | 83205YAB0 |
| LLY | LILLY ELI & CO | 110,000 | $35.57M | 0.0% | — | — | Put | 532457108 |
| JD | JD.COM INC | 706,493 | $35.54M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| GOGO | GOGO INC | 2,914,418 | $35.32M | 0.0% | — | — | COM | 38046C109 |
| — | BEYOND MEAT INC | 112,700,000 | $35.24M | 0.0% | — | — | NOTE | 08862EAB5 |
| WDAY | WORKDAY INC | 231,053 | $35.17M | 0.0% | — | — | CL A | 98138H101 |
| ABBNY | ABB LTD | 1,370,051 | $35.16M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| BKR | BAKER HUGHES COMPANY | 1,674,546 | $35.1M | 0.0% | — | — | CL A | 05722G100 |
| — | TE CONNECTIVITY LTD | 317,282 | $35.02M | 0.0% | — | — | SHS | H84989104 |
| KEX | KIRBY CORP | 575,343 | $34.96M | 0.0% | — | — | COM | 497266106 |
| NKE | NIKE INC | 420,500 | $34.95M | 0.0% | — | — | Call | 654106103 |
| MPC | MARATHON PETE CORP | 350,200 | $34.78M | 0.0% | — | — | Call | 56585A102 |
| TNL | TRAVEL PLUS LEISURE CO | 1,018,010 | $34.73M | 0.0% | — | — | COM | 894164102 |
| — | LIBERTY MEDIA CORP DEL | 593,044 | $34.69M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| HD | HOME DEPOT INC | 125,478 | $34.62M | 0.0% | — | — | COM | 437076102 |
| CCI | CROWN CASTLE INC | 238,992 | $34.55M | 0.0% | — | — | COM | 22822V101 |
| TCBI | TEXAS CAP BANCSHARES INC | 584,212 | $34.49M | 0.0% | — | — | COM | 88224Q107 |
| SSTK | SHUTTERSTOCK INC | 686,221 | $34.43M | 0.0% | — | — | COM | 825690100 |
| MCK | MCKESSON CORP | 101,000 | $34.33M | 0.0% | — | — | Call | 58155Q103 |
| ROKU | ROKU INC | 608,400 | $34.31M | 0.0% | — | — | Call | 77543R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,253 | $34.24M | 0.0% | — | — | COM | 92532F100 |
| HRB | BLOCK H & R INC | 803,705 | $34.19M | 0.0% | — | — | COM | 093671105 |
| PNR | PENTAIR PLC | 840,153 | $34.13M | 0.0% | — | — | SHS | G7S00T104 |
| SHOP | SHOPIFY INC | 1,264,100 | $34.05M | 0.0% | — | — | Call | 82509L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 761,909 | $33.81M | 0.0% | — | — | COM | 46269C102 |
| — | HENNESSY CAPITAL INVS CORP V | 3,415,500 | $33.71M | 0.0% | — | — | COM CL A | 42589T107 |
| — | SAREPTA THERAPEUTICS INC | 32,500,000 | $33.71M | 0.0% | — | — | DEBT | 803607AC4 |
| ACGL | ARCH CAP GROUP LTD | 739,676 | $33.68M | 0.0% | — | — | ORD | G0450A105 |
| INTC | INTEL CORP | 1,306,500 | $33.67M | 0.0% | — | — | Call | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 467,700 | $33.61M | 0.0% | — | — | Call | 808513105 |
| MYGN | MYRIAD GENETICS INC | 1,756,466 | $33.51M | 0.0% | — | — | COM | 62855J104 |
| MRK | MERCK & CO INC | 388,800 | $33.48M | 0.0% | — | — | Call | 58933Y105 |
| DDOG | DATADOG INC | 376,700 | $33.44M | 0.0% | — | — | Put | 23804L103 |
| BP | BP PLC | 1,170,400 | $33.41M | 0.0% | — | — | Put | 055622104 |
| WU | WESTERN UN CO | 2,473,486 | $33.39M | 0.0% | — | — | COM | 959802109 |
| NTR | NUTRIEN LTD | 400,300 | $33.35M | 0.0% | — | — | Call | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 877,962 | $33.34M | 0.0% | — | — | COM | 92343V104 |
| — | IONIS PHARMACEUTICALS INC | 36,485,000 | $33.24M | 0.0% | — | — | NOTE | 462222AB6 |
| VZ | VERIZON COMMUNICATIONS INC | 872,500 | $33.13M | 0.0% | — | — | Put | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 1,176,500 | $33.1M | 0.0% | — | — | Put | 867224107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 364,020 | $33.06M | 0.0% | — | — | COM | 459506101 |
| ASAN | ASANA INC | 1,486,759 | $33.05M | 0.0% | — | — | CL A | 04342Y104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 119,700 | $32.94M | 0.0% | — | — | Call | 00724F101 |
| — | UNITED STATES STL CORP NEW | 1,816,600 | $32.92M | 0.0% | — | — | Put | 912909108 |
| — | PROSHARES TR II | 2,560,582 | $32.9M | 0.0% | — | — | ULTRA VIX SHORT | 74347Y839 |
| CMCSA | COMCAST CORP NEW | 1,119,300 | $32.83M | 0.0% | — | — | Put | 20030N101 |
| EQT | EQT CORP | 803,300 | $32.73M | 0.0% | — | — | Put | 26884L109 |
| NET | CLOUDFLARE INC | 589,126 | $32.59M | 0.0% | — | — | CL A COM | 18915M107 |
| AA | ALCOA CORP | 966,300 | $32.53M | 0.0% | — | — | Put | 013872106 |
| NOC | NORTHROP GRUMMAN CORP | 69,100 | $32.5M | 0.0% | — | — | Call | 666807102 |
| DINO | HF SINCLAIR CORP | 602,441 | $32.44M | 0.0% | — | — | COM | 403949100 |
| IPGP | IPG PHOTONICS CORP | 384,038 | $32.39M | 0.0% | — | — | COM | 44980X109 |
| — | JOYY INC | 37,716,000 | $32.34M | 0.0% | — | — | NOTE | 98426TAF3 |
| PM | PHILIP MORRIS INTL INC | 389,551 | $32.34M | 0.0% | — | — | COM | 718172109 |
| RMBS | RAMBUS INC DEL | 1,271,753 | $32.33M | 0.0% | — | — | COM | 750917106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 123,100 | $32.25M | 0.0% | — | — | Put | 989207105 |
| NOW | SERVICENOW INC | 85,300 | $32.21M | 0.0% | — | — | Put | 81762P102 |
| — | INTERPUBLIC GROUP COS INC | 1,257,325 | $32.19M | 0.0% | — | — | COM | 460690100 |
| MRNA | MODERNA INC | 272,166 | $32.18M | 0.0% | — | — | COM | 60770K107 |
| ULTA | ULTA BEAUTY INC | 80,000 | $32.09M | 0.0% | — | — | Put | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 265,400 | $31.97M | 0.0% | — | — | Call | 25278X109 |
| MO | ALTRIA GROUP INC | 790,700 | $31.93M | 0.0% | — | — | Put | 02209S103 |
| CE | CELANESE CORP DEL | 353,063 | $31.89M | 0.0% | — | — | COM | 150870103 |
| ROP | ROPER TECHNOLOGIES INC | 88,599 | $31.86M | 0.0% | — | — | COM | 776696106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,944,335 | $31.83M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| XOP | SPDR SER TR | 255,200 | $31.83M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| ED | CONSOLIDATED EDISON INC | 370,918 | $31.81M | 0.0% | — | — | COM | 209115104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 747,132 | $31.51M | 0.0% | — | — | COM | 00402L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 441,853 | $31.41M | 0.0% | — | — | COM | 110122108 |
| — | ZENDESK INC | 412,364 | $31.38M | 0.0% | — | — | COM | 98936J101 |
| COF | CAPITAL ONE FINL CORP | 339,600 | $31.3M | 0.0% | — | — | Put | 14040H105 |
| — | IQIYI INC | 46,964,000 | $31.29M | 0.0% | — | — | NOTE | 46267XAE8 |
| ASML | ASML HOLDING N V | 75,200 | $31.23M | 0.0% | — | — | Call | N07059210 |
| DAL | DELTA AIR LINES INC DEL | 1,112,200 | $31.21M | 0.0% | — | — | Call | 247361702 |
| MRK | MERCK & CO INC | 361,700 | $31.15M | 0.0% | — | — | Put | 58933Y105 |
| — | CHARGEPOINT HOLDINGS INC | 2,109,497 | $31.14M | 0.0% | — | — | COM CL A | 15961R105 |
| — | UNITED STATES STL CORP NEW | 1,712,600 | $31.03M | 0.0% | — | — | Call | 912909108 |
| HUM | HUMANA INC | 63,845 | $30.98M | 0.0% | — | — | COM | 444859102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 651,500 | $30.95M | 0.0% | — | — | Put | 064149107 |
| WK | WORKIVA INC | 395,427 | $30.76M | 0.0% | — | — | COM CL A | 98139A105 |
| RH | RH | 125,000 | $30.76M | 0.0% | — | — | Put | 74967X103 |
| DVA | DAVITA INC | 369,073 | $30.55M | 0.0% | — | — | COM | 23918K108 |
| — | REPLIGEN CORP | 17,758,000 | $30.54M | 0.0% | — | — | NOTE | 759916AB5 |
| BILL | BILL COM HLDGS INC | 230,400 | $30.5M | 0.0% | — | — | Call | 090043100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,903,496 | $30.31M | 0.0% | — | — | COM | 03152W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 151,144 | $30.25M | 0.0% | — | — | COM | 02043Q107 |
| BMO | BANK MONTREAL QUE | 344,100 | $30.13M | 0.0% | — | — | Put | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 687,986 | $30.08M | 0.0% | — | — | COM | 136069101 |
| TFII | TFI INTL INC | 331,684 | $29.98M | 0.0% | — | — | COM | 87241L109 |
| KR | KROGER CO | 683,981 | $29.92M | 0.0% | — | — | COM | 501044101 |
| — | FUELCELL ENERGY INC | 8,773,733 | $29.92M | 0.0% | — | — | COM | 35952H601 |
| UPS | UNITED PARCEL SERVICE INC | 183,900 | $29.71M | 0.0% | — | — | Put | 911312106 |
| IVZ | INVESCO LTD | 2,163,362 | $29.64M | 0.0% | — | — | SHS | G491BT108 |
| TSN | TYSON FOODS INC | 448,879 | $29.59M | 0.0% | — | — | CL A | 902494103 |
| DOCU | DOCUSIGN INC | 553,300 | $29.59M | 0.0% | — | — | Put | 256163106 |
| — | TRAVERE THERAPEUTICS INC | 29,000,000 | $29.57M | 0.0% | — | — | NOTE | 89422GAA5 |
| GD | GENERAL DYNAMICS CORP | 139,268 | $29.55M | 0.0% | — | — | COM | 369550108 |
| — | WAYFAIR INC | 44,092,000 | $29.41M | 0.0% | — | — | NOTE | 94419LAM3 |
| ENPH | ENPHASE ENERGY INC | 105,900 | $29.38M | 0.0% | — | — | Call | 29355A107 |
| HST | HOST HOTELS & RESORTS INC | 1,849,998 | $29.38M | 0.0% | — | — | COM | 44107P104 |
| LULU | LULULEMON ATHLETICA INC | 104,800 | $29.3M | 0.0% | — | — | Call | 550021109 |
| PDD | PINDUODUO INC | 467,800 | $29.27M | 0.0% | — | — | Call | 722304102 |
| TU | TELUS CORPORATION | 1,473,478 | $29.23M | 0.0% | — | — | COM | 87971M103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,166,800 | $29.19M | 0.0% | — | — | Put | 185899101 |
| — | TORTOISEECOFIN ACQUISITION C | 2,970,000 | $29.16M | 0.0% | — | — | SHS CL A | G8956E109 |
| GRMN | GARMIN LTD | 363,010 | $29.15M | 0.0% | — | — | SHS | H2906T109 |
| — | LIVENT CORP | 950,334 | $29.13M | 0.0% | — | — | COM | 53814L108 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $29.02M | 0.0% | — | — | CLASS A COM | 42600H108 |
| EXPE | EXPEDIA GROUP INC | 309,600 | $29.01M | 0.0% | — | — | Call | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 309,400 | $28.99M | 0.0% | — | — | Put | 30212P303 |
| UNP | UNION PAC CORP | 148,000 | $28.83M | 0.0% | — | — | Put | 907818108 |
| — | ROYAL CARIBBEAN GROUP | 30,735,000 | $28.75M | 0.0% | — | — | NOTE | 780153BF8 |
| BABA | ALIBABA GROUP HLDG LTD | 359,128 | $28.73M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| FLR | FLUOR CORP NEW | 1,152,051 | $28.68M | 0.0% | — | — | COM | 343412102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 181,706 | $28.59M | 0.0% | — | — | COM | 49338L103 |
| CNX | CNX RES CORP | 1,839,492 | $28.57M | 0.0% | — | — | COM | 12653C108 |
| CMCSA | COMCAST CORP NEW | 971,000 | $28.48M | 0.0% | — | — | Call | 20030N101 |
| SMTC | SEMTECH CORP | 967,638 | $28.46M | 0.0% | — | — | COM | 816850101 |
| — | UNDER ARMOUR INC | 29,400,000 | $28.45M | 0.0% | — | — | NOTE | 904311AC1 |
| WMS | ADVANCED DRAIN SYS INC DEL | 228,665 | $28.44M | 0.0% | — | — | COM | 00790R104 |
| ILMN | ILLUMINA INC | 148,989 | $28.43M | 0.0% | — | — | COM | 452327109 |
| — | ROYAL CARIBBEAN GROUP | 29,004,000 | $28.38M | 0.0% | — | — | NOTE | 780153BB7 |
| OKE | ONEOK INC NEW | 552,378 | $28.3M | 0.0% | — | — | COM | 682680103 |
| DOW | DOW INC | 640,300 | $28.13M | 0.0% | — | — | Put | 260557103 |
| MDB | MONGODB INC | 141,500 | $28.1M | 0.0% | — | — | Call | 60937P106 |
| EXR | EXTRA SPACE STORAGE INC | 162,004 | $27.98M | 0.0% | — | — | COM | 30225T102 |
| MMM | 3M CO | 253,100 | $27.97M | 0.0% | — | — | Call | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 452,044 | $27.89M | 0.0% | — | — | COM | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 731,700 | $27.73M | 0.0% | — | — | Put | V7780T103 |
| ETSY | ETSY INC | 276,700 | $27.71M | 0.0% | — | — | Call | 29786A106 |
| U | UNITY SOFTWARE INC | 868,400 | $27.67M | 0.0% | — | — | Call | 91332U101 |
| ANF | ABERCROMBIE & FITCH CO | 1,779,030 | $27.66M | 0.0% | — | — | CL A | 002896207 |
| — | FTI CONSULTING INC | 16,676,000 | $27.52M | 0.0% | — | — | NOTE | 302941AP4 |
| — | ENPHASE ENERGY INC | 8,000,000 | $27.47M | 0.0% | — | — | NOTE | 29355AAF4 |
| — | SAGE THERAPEUTICS INC | 701,484 | $27.47M | 0.0% | — | — | COM | 78667J108 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,775,359 | $27.45M | 0.0% | — | — | COM | 00288U106 |
| RPRX | ROYALTY PHARMA PLC | 681,786 | $27.39M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| APH | AMPHENOL CORP NEW | 408,144 | $27.33M | 0.0% | — | — | CL A | 032095101 |
| AR | ANTERO RESOURCES CORP | 893,600 | $27.28M | 0.0% | — | — | Put | 03674X106 |
| WSM | WILLIAMS SONOMA INC | 231,158 | $27.24M | 0.0% | — | — | COM | 969904101 |
| KRNT | KORNIT DIGITAL LTD | 1,021,306 | $27.18M | 0.0% | — | — | SHS | M6372Q113 |
| — | VARONIS SYS INC | 24,458,000 | $27.09M | 0.0% | — | — | NOTE | 922280AB8 |
| MCD | MCDONALDS CORP | 117,400 | $27.09M | 0.0% | — | — | Put | 580135101 |
| CF | CF INDS HLDGS INC | 279,800 | $26.93M | 0.0% | — | — | Put | 125269100 |
| DKNG | DRAFTKINGS INC NEW | 1,775,500 | $26.88M | 0.0% | — | — | Put | 26142V105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 296,043 | $26.87M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| FNV | FRANCO NEV CORP | 224,900 | $26.85M | 0.0% | — | — | Put | 351858105 |
| UAL | UNITED AIRLS HLDGS INC | 824,790 | $26.83M | 0.0% | — | — | COM | 910047109 |
| NET | CLOUDFLARE INC | 483,800 | $26.76M | 0.0% | — | — | Call | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 704,700 | $26.71M | 0.0% | — | — | Call | V7780T103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300,562 | $26.6M | 0.0% | — | — | COM | 45781V101 |
| — | WORKIVA INC | 22,629,000 | $26.6M | 0.0% | — | — | NOTE | 98139AAB1 |
| PINS | PINTEREST INC | 1,140,236 | $26.57M | 0.0% | — | — | CL A | 72352L106 |
| CHH | CHOICE HOTELS INTL INC | 242,321 | $26.54M | 0.0% | — | — | COM | 169905106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,997,589 | $26.43M | 0.0% | — | — | COM CL A | G68707101 |
| NFE | NEW FORTRESS ENERGY INC | 603,427 | $26.38M | 0.0% | — | — | COM CL A | 644393100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,240,500 | $26.34M | 0.0% | — | — | Put | 69608A108 |
| UPWK | UPWORK INC | 1,922,332 | $26.18M | 0.0% | — | — | COM | 91688F104 |
| — | SABRE GLBL INC | 27,485,000 | $26.18M | 0.0% | — | — | NOTE | 78573NAE2 |
| TXRH | TEXAS ROADHOUSE INC | 299,540 | $26.14M | 0.0% | — | — | COM | 882681109 |
| FDX | FEDEX CORP | 176,000 | $26.13M | 0.0% | — | — | Put | 31428X106 |
| — | CHAMPIONX CORPORATION | 1,329,517 | $26.02M | 0.0% | — | — | COM | 15872M104 |
| — | HORIZON ACQUISITION CORPORAT | 2,598,626 | $25.99M | 0.0% | — | — | SHS CL A | G46044106 |
| — | TWITTER INC | 25,448,000 | $25.98M | 0.0% | — | — | NOTE | 90184LAF9 |
| RPD | RAPID7 INC | 604,647 | $25.94M | 0.0% | — | — | COM | 753422104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,695,220 | $25.82M | 0.0% | — | — | COM | 462260100 |
| REGN | REGENERON PHARMACEUTICALS | 37,425 | $25.78M | 0.0% | — | — | COM | 75886F107 |
| UNP | UNION PAC CORP | 132,200 | $25.75M | 0.0% | — | — | Call | 907818108 |
| DXCM | DEXCOM INC | 319,700 | $25.75M | 0.0% | — | — | Put | 252131107 |
| OMC | OMNICOM GROUP INC | 406,784 | $25.66M | 0.0% | — | — | COM | 681919106 |
| GLW | CORNING INC | 883,572 | $25.64M | 0.0% | — | — | COM | 219350105 |
| — | HORIZON THERAPEUTICS PUB L | 414,178 | $25.63M | 0.0% | — | — | SHS | G46188101 |
| JBHT | HUNT J B TRANS SVCS INC | 162,929 | $25.48M | 0.0% | — | — | COM | 445658107 |
| UA | UNDER ARMOUR INC | 4,272,901 | $25.47M | 0.0% | — | — | CL C | 904311206 |
| SFM | SPROUTS FMRS MKT INC | 916,087 | $25.42M | 0.0% | — | — | COM | 85208M102 |
| VYX | NCR CORP NEW | 1,335,533 | $25.39M | 0.0% | — | — | COM | 62886E108 |
| — | DRAFTKINGS INC NEW | 39,000,000 | $25.29M | 0.0% | — | — | NOTE | 26142RAB0 |
| DXCM | DEXCOM INC | 313,000 | $25.21M | 0.0% | — | — | Call | 252131107 |
| CAT | CATERPILLAR INC | 153,400 | $25.17M | 0.0% | — | — | Call | 149123101 |
| — | BROOKFIELD ASSET MGMT INC | 612,634 | $25.03M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | NUVASIVE INC | 25,822,000 | $25.02M | 0.0% | — | — | NOTE | 670704AL9 |
| ETN | EATON CORP PLC | 187,169 | $24.96M | 0.0% | — | — | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 1,499,966 | $24.96M | 0.0% | — | — | COM | 49456B101 |
| DKS | DICKS SPORTING GOODS INC | 237,600 | $24.86M | 0.0% | — | — | Put | 253393102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,000 | $24.85M | 0.0% | — | — | Put | 883556102 |
| NIO | NIO INC | 1,573,800 | $24.82M | 0.0% | — | — | Put | 62914V106 |
| FSLY | FASTLY INC | 2,708,597 | $24.81M | 0.0% | — | — | CL A | 31188V100 |
| CMA | COMERICA INC | 348,189 | $24.76M | 0.0% | — | — | COM | 200340107 |
| — | ITRON INC | 31,323,000 | $24.7M | 0.0% | — | — | NOTE | 465741AN6 |
| — | OAK STR HEALTH INC | 32,000,000 | $24.69M | 0.0% | — | — | NOTE | 67181AAB3 |
| EXEL | EXELIXIS INC | 1,571,452 | $24.64M | 0.0% | — | — | COM | 30161Q104 |
| VET | VERMILION ENERGY INC | 1,152,134 | $24.64M | 0.0% | — | — | COM | 923725105 |
| ALLE | ALLEGION PLC | 274,588 | $24.63M | 0.0% | — | — | ORD SHS | G0176J109 |
| FDX | FEDEX CORP | 165,700 | $24.6M | 0.0% | — | — | Call | 31428X106 |
| — | SHOCKWAVE MED INC | 88,405 | $24.58M | 0.0% | — | — | COM | 82489T104 |
| KO | COCA COLA CO | 438,500 | $24.57M | 0.0% | — | — | Call | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 169,161 | $24.5M | 0.0% | — | — | SHS | G8994E103 |
| MAT | MATTEL INC | 1,292,585 | $24.48M | 0.0% | — | — | COM | 577081102 |
| — | Q2 HLDGS INC | 30,287,000 | $24.44M | 0.0% | — | — | NOTE | 74736LAF6 |
| GNRC | GENERAC HLDGS INC | 137,000 | $24.41M | 0.0% | — | — | Put | 368736104 |
| SEE | SEALED AIR CORP NEW | 547,479 | $24.37M | 0.0% | — | — | COM | 81211K100 |
| — | SPLUNK INC | 322,160 | $24.23M | 0.0% | — | — | COM | 848637104 |
| BE | BLOOM ENERGY CORP | 1,211,278 | $24.21M | 0.0% | — | — | COM CL A | 093712107 |
| MCK | MCKESSON CORP | 71,200 | $24.2M | 0.0% | — | — | Put | 58155Q103 |
| VIRT | VIRTU FINL INC | 1,161,361 | $24.12M | 0.0% | — | — | CL A | 928254101 |
| APA | APA CORPORATION | 702,800 | $24.03M | 0.0% | — | — | Put | 03743Q108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,865,025 | $23.93M | 0.0% | — | — | COM | 14888U101 |
| — | SVB FINANCIAL GROUP | 71,092 | $23.87M | 0.0% | — | — | COM | 78486Q101 |
| PHM | PULTE GROUP INC | 636,046 | $23.85M | 0.0% | — | — | COM | 745867101 |
| NUE | NUCOR CORP | 222,500 | $23.8M | 0.0% | — | — | Call | 670346105 |
| — | RBC BEARINGS INC | 230,000 | $23.74M | 0.0% | — | — | 5% CNV PFD SR A | 75524B203 |
| — | ETSY INC | 30,563,000 | $23.65M | 0.0% | — | — | NOTE | 29786AAN6 |
| DNOW | NOW INC | 2,348,431 | $23.6M | 0.0% | — | — | COM | 67011P100 |
| CSCO | CISCO SYS INC | 590,000 | $23.6M | 0.0% | — | — | Call | 17275R102 |
| NTRS | NORTHERN TR CORP | 275,499 | $23.57M | 0.0% | — | — | COM | 665859104 |
| — | SAREPTA THERAPEUTICS INC | 14,147,000 | $23.56M | 0.0% | — | — | DBCV | 803607AB6 |
| MDB | MONGODB INC | 118,383 | $23.51M | 0.0% | — | — | CL A | 60937P106 |
| VLO | VALERO ENERGY CORP | 219,566 | $23.46M | 0.0% | — | — | COM | 91913Y100 |
| BBIO | BRIDGEBIO PHARMA INC | 2,358,069 | $23.44M | 0.0% | — | — | COM | 10806X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 318,500 | $23.44M | 0.0% | — | — | Call | 98980L101 |
| DD | DUPONT DE NEMOURS INC | 463,843 | $23.38M | 0.0% | — | — | COM | 26614N102 |
| MCK | MCKESSON CORP | 68,553 | $23.3M | 0.0% | — | — | COM | 58155Q103 |
| — | FLEETCOR TECHNOLOGIES INC | 132,120 | $23.28M | 0.0% | — | — | COM | 339041105 |
| — | PG&E CORP | 202,085 | $23.25M | 0.0% | — | — | UNIT 08/16/2023 | 69331C140 |
| PAYC | PAYCOM SOFTWARE INC | 70,000 | $23.1M | 0.0% | — | — | Put | 70432V102 |
| BLMN | BLOOMIN BRANDS INC | 1,259,137 | $23.08M | 0.0% | — | — | COM | 094235108 |
| — | MACONDRAY CAP ACQUISITN CORP | 2,304,664 | $23.07M | 0.0% | — | — | CLASS A ORD SHS | G5853A107 |
| MOS | MOSAIC CO NEW | 475,300 | $22.97M | 0.0% | — | — | Call | 61945C103 |
| AMAT | APPLIED MATLS INC | 280,200 | $22.96M | 0.0% | — | — | Put | 038222105 |
| RY | ROYAL BK CDA | 254,900 | $22.93M | 0.0% | — | — | Call | 780087102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 158,245 | $22.84M | 0.0% | — | — | COM | 11133T103 |
| — | PEGASYSTEMS INC | 28,250,000 | $22.82M | 0.0% | — | — | NOTE | 705573AB9 |
| LHX | L3HARRIS TECHNOLOGIES INC | 109,641 | $22.79M | 0.0% | — | — | COM | 502431109 |
| TMUS | T-MOBILE US INC | 169,388 | $22.73M | 0.0% | — | — | COM | 872590104 |
| PAYC | PAYCOM SOFTWARE INC | 68,752 | $22.69M | 0.0% | — | — | COM | 70432V102 |
| SIGA | SIGA TECHNOLOGIES INC | 2,201,993 | $22.68M | 0.0% | — | — | COM | 826917106 |
| CVS | CVS HEALTH CORP | 236,700 | $22.57M | 0.0% | — | — | Put | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,009 | $22.51M | 0.0% | — | — | COM | 67103H107 |
| — | CRESCENT PT ENERGY CORP | 3,659,591 | $22.49M | 0.0% | — | — | COM | 22576C101 |
| — | COUPA SOFTWARE INC | 29,108,000 | $22.48M | 0.0% | — | — | NOTE | 22266LAF3 |
| GEN | NORTONLIFELOCK INC | 1,113,530 | $22.43M | 0.0% | — | — | COM | 668771108 |
| STNG | SCORPIO TANKERS INC | 532,666 | $22.39M | 0.0% | — | — | SHS | Y7542C130 |
| CTVA | CORTEVA INC | 391,607 | $22.38M | 0.0% | — | — | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 285,200 | $22.36M | 0.0% | — | — | Put | 65339F101 |
| MTCH | MATCH GROUP INC NEW | 468,274 | $22.36M | 0.0% | — | — | COM | 57667L107 |
| — | ACTIVISION BLIZZARD INC | 300,344 | $22.33M | 0.0% | — | — | COM | 00507V109 |
| XYL | XYLEM INC | 254,894 | $22.27M | 0.0% | — | — | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 276,996 | $22.25M | 0.0% | — | — | COM | 00971T101 |
| UAL | UNITED AIRLS HLDGS INC | 681,600 | $22.17M | 0.0% | — | — | Call | 910047109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 360,050 | $22.09M | 0.0% | — | — | COM | 98311A105 |
| CACC | CREDIT ACCEP CORP MICH | 50,400 | $22.07M | 0.0% | — | — | Call | 225310101 |
| RRR | RED ROCK RESORTS INC | 644,212 | $22.07M | 0.0% | — | — | CL A | 75700L108 |
| HWM | HOWMET AEROSPACE INC | 711,431 | $22M | 0.0% | — | — | COM | 443201108 |
| — | PRECIGEN INC | 22,500,000 | $21.99M | 0.0% | — | — | NOTE | 46122TAA0 |
| SE | SEA LTD | 392,000 | $21.97M | 0.0% | — | — | Put | 81141R100 |
| — | WILLIAMS ROWLAND ACQUISITION | 2,177,669 | $21.95M | 0.0% | — | — | COM | 96951B102 |
| MOG/A | MOOG INC | 311,715 | $21.93M | 0.0% | — | — | CL A | 615394202 |
| — | GROUPON INC | 34,850,000 | $21.88M | 0.0% | — | — | NOTE | 399473AF4 |
| GWRE | GUIDEWIRE SOFTWARE INC | 355,236 | $21.88M | 0.0% | — | — | COM | 40171V100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 500,000 | $21.86M | 0.0% | — | — | Put | 136069101 |
| FTV | FORTIVE CORP | 373,354 | $21.77M | 0.0% | — | — | COM | 34959J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 198,989 | $21.69M | 0.0% | — | — | COM | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 198,800 | $21.67M | 0.0% | — | — | Put | 874054109 |
| BRO | BROWN & BROWN INC | 358,168 | $21.66M | 0.0% | — | — | COM | 115236101 |
| DBX | DROPBOX INC | 1,044,514 | $21.64M | 0.0% | — | — | CL A | 26210C104 |
| AME | AMETEK INC | 190,389 | $21.59M | 0.0% | — | — | COM | 031100100 |
| TGT | TARGET CORP | 145,463 | $21.59M | 0.0% | — | — | COM | 87612E106 |
| TDOC | TELADOC HEALTH INC | 849,200 | $21.53M | 0.0% | — | — | Call | 87918A105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 527,794 | $21.44M | 0.0% | — | — | CL A | 78351F107 |
| PSA | PUBLIC STORAGE | 73,000 | $21.38M | 0.0% | — | — | Put | 74460D109 |
| BC | BRUNSWICK CORP | 326,304 | $21.36M | 0.0% | — | — | COM | 117043109 |
| MET | METLIFE INC | 351,100 | $21.34M | 0.0% | — | — | Call | 59156R108 |
| VST | VISTRA CORP | 1,016,017 | $21.34M | 0.0% | — | — | COM | 92840M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 91,700 | $21.23M | 0.0% | — | — | Call | 83417M104 |
| — | 1LIFE HEALTHCARE INC | 21,750,000 | $21.18M | 0.0% | — | — | NOTE | 68269GAB3 |
| HAL | HALLIBURTON CO | 856,482 | $21.09M | 0.0% | — | — | COM | 406216101 |
| — | LI AUTO INC | 20,225,000 | $20.96M | 0.0% | — | — | NOTE | 50202MAB8 |
| LEGN | LEGEND BIOTECH CORP | 513,389 | $20.95M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| — | INTEGRATED RAIL AND RES ACQ | 2,077,923 | $20.9M | 0.0% | — | — | CL A COM | 45827R106 |
| UHAL | AMERCO | 41,000 | $20.88M | 0.0% | — | — | Put | 023586100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 817,544 | $20.87M | 0.0% | — | — | COM CL A | 56600D107 |
| — | CYBERARK SOFTWARE LTD | 139,100 | $20.86M | 0.0% | — | — | Call | M2682V108 |
| INTU | INTUIT | 53,800 | $20.84M | 0.0% | — | — | Call | 461202103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 992,213 | $20.83M | 0.0% | — | — | COM | 29089Q105 |
| DPZ | DOMINOS PIZZA INC | 67,100 | $20.81M | 0.0% | — | — | Put | 25754A201 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,892,587 | $20.79M | 0.0% | — | — | COM | 184499101 |
| ZG | ZILLOW GROUP INC | 725,579 | $20.77M | 0.0% | — | — | CL A | 98954M101 |
| — | TELLURIAN INC NEW | 8,669,066 | $20.72M | 0.0% | — | — | COM | 87968A104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 281,385 | $20.71M | 0.0% | — | — | CL A | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 544,900 | $20.69M | 0.0% | — | — | Call | 92343V104 |
| SLF | SUN LIFE FINANCIAL INC. | 520,000 | $20.66M | 0.0% | — | — | Call | 866796105 |
| GNRC | GENERAC HLDGS INC | 115,500 | $20.57M | 0.0% | — | — | Call | 368736104 |
| SOFI | SOFI TECHNOLOGIES INC | 4,209,900 | $20.54M | 0.0% | — | — | Call | 83406F102 |
| LMT | LOCKHEED MARTIN CORP | 53,100 | $20.51M | 0.0% | — | — | Call | 539830109 |
| GFS | GLOBALFOUNDRIES INC | 422,451 | $20.43M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| — | REDFIN CORP | 41,750,000 | $20.37M | 0.0% | — | — | NOTE | 75737FAE8 |
| MGA | MAGNA INTL INC | 429,568 | $20.36M | 0.0% | — | — | COM | 559222401 |
| SNAP | SNAP INC | 2,068,000 | $20.31M | 0.0% | — | — | Put | 83304A106 |
| WHR | WHIRLPOOL CORP | 150,600 | $20.3M | 0.0% | — | — | Call | 963320106 |
| TTMI | TTM TECHNOLOGIES INC | 1,536,531 | $20.25M | 0.0% | — | — | COM | 87305R109 |
| TECK | TECK RESOURCES LTD | 664,200 | $20.19M | 0.0% | — | — | Put | 878742204 |
| PRG | PROG HOLDINGS INC | 1,346,346 | $20.17M | 0.0% | — | — | COM NPV | 74319R101 |
| — | SHAW COMMUNICATIONS INC | 825,632 | $20.05M | 0.0% | — | — | CL B CONV | 82028K200 |
| BILL | BILL COM HLDGS INC | 151,483 | $20.05M | 0.0% | — | — | COM | 090043100 |
| DE | DEERE & CO | 60,000 | $20.03M | 0.0% | — | — | Call | 244199105 |
| FDX | FEDEX CORP | 134,712 | $20M | 0.0% | — | — | COM | 31428X106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,049,241 | $20M | 0.0% | — | — | COM | 76118Y104 |
| LLY | LILLY ELI & CO | 61,700 | $19.95M | 0.0% | — | — | Call | 532457108 |
| MKL | MARKEL CORP | 18,400 | $19.95M | 0.0% | — | — | Put | 570535104 |
| EL | LAUDER ESTEE COS INC | 92,300 | $19.93M | 0.0% | — | — | Put | 518439104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 632,988 | $19.91M | 0.0% | — | — | COM | 018581108 |
| — | IAA INC | 624,625 | $19.89M | 0.0% | — | — | COM | 449253103 |
| CRL | CHARLES RIV LABS INTL INC | 101,032 | $19.88M | 0.0% | — | — | COM | 159864107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,174,651 | $19.83M | 0.0% | — | — | COM | 405217100 |
| CHWY | CHEWY INC | 645,400 | $19.83M | 0.0% | — | — | Put | 16679L109 |
| CAR | AVIS BUDGET GROUP | 133,500 | $19.82M | 0.0% | — | — | Put | 053774105 |
| CSGP | COSTAR GROUP INC | 283,334 | $19.73M | 0.0% | — | — | COM | 22160N109 |
| RIO | RIO TINTO PLC | 357,106 | $19.66M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| GPRO | GOPRO INC | 3,975,038 | $19.6M | 0.0% | — | — | CL A | 38268T103 |
| — | THOMSON REUTERS CORP. | 191,116 | $19.6M | 0.0% | — | — | COM NEW | 884903709 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 472,354 | $19.56M | 0.0% | — | — | COM | 90400D108 |
| CPB | CAMPBELL SOUP CO | 414,601 | $19.54M | 0.0% | — | — | COM | 134429109 |
| AR | ANTERO RESOURCES CORP | 639,500 | $19.52M | 0.0% | — | — | Call | 03674X106 |
| RVLV | REVOLVE GROUP INC | 899,788 | $19.52M | 0.0% | — | — | CL A | 76156B107 |
| — | RINGCENTRAL INC | 25,216,000 | $19.5M | 0.0% | — | — | NOTE | 76680RAH0 |
| CNQ | CANADIAN NAT RES LTD | 417,800 | $19.43M | 0.0% | — | — | Call | 136385101 |
| TGT | TARGET CORP | 130,900 | $19.42M | 0.0% | — | — | Call | 87612E106 |
| NET | CLOUDFLARE INC | 351,100 | $19.42M | 0.0% | — | — | Put | 18915M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,438,400 | $19.38M | 0.0% | — | — | Call | 185899101 |
| AMT | AMERICAN TOWER CORP NEW | 90,200 | $19.37M | 0.0% | — | — | Call | 03027X100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,980,000 | $19.34M | 0.0% | — | — | SHS CL A | G06536109 |
| URI | UNITED RENTALS INC | 71,600 | $19.34M | 0.0% | — | — | Put | 911363109 |
| — | FIVE9 INC | 21,147,000 | $19.24M | 0.0% | — | — | NOTE | 338307AD3 |
| VRSK | VERISK ANALYTICS INC | 112,617 | $19.2M | 0.0% | — | — | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 349,869 | $19.19M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| PDD | PINDUODUO INC | 306,500 | $19.18M | 0.0% | — | — | Put | 722304102 |
| HUN | HUNTSMAN CORP | 776,292 | $19.05M | 0.0% | — | — | COM | 447011107 |
| — | PACWEST BANCORP DEL | 842,560 | $19.04M | 0.0% | — | — | COM | 695263103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 279,400 | $19.03M | 0.0% | — | — | COM | 37890U108 |
| NOK | NOKIA CORP | 4,455,483 | $19.02M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NIO | NIO INC | 1,202,600 | $18.96M | 0.0% | — | — | Call | 62914V106 |
| BIIB | BIOGEN INC | 71,000 | $18.96M | 0.0% | — | — | Put | 09062X103 |
| MPWR | MONOLITHIC PWR SYS INC | 52,157 | $18.95M | 0.0% | — | — | COM | 609839105 |
| FICO | FAIR ISAAC CORP | 46,000 | $18.95M | 0.0% | — | — | Put | 303250104 |
| TRV | TRAVELERS COMPANIES INC | 123,437 | $18.91M | 0.0% | — | — | COM | 89417E109 |
| GLBE | GLOBAL E ONLINE LTD | 704,537 | $18.85M | 0.0% | — | — | SHS | M5216V106 |
| OKTA | OKTA INC | 331,324 | $18.84M | 0.0% | — | — | CL A | 679295105 |
| M | MACYS INC | 1,202,149 | $18.84M | 0.0% | — | — | COM | 55616P104 |
| — | EXACT SCIENCES CORP | 29,300,000 | $18.82M | 0.0% | — | — | NOTE | 30063PAC9 |
| DKS | DICKS SPORTING GOODS INC | 179,300 | $18.76M | 0.0% | — | — | Call | 253393102 |
| — | JOFF FINTECH ACQUISITION COR | 1,904,335 | $18.76M | 0.0% | — | — | COM CL A | 46592C100 |
| DKNG | DRAFTKINGS INC NEW | 1,238,888 | $18.76M | 0.0% | — | — | COM CL A | 26142V105 |
| MLM | MARTIN MARIETTA MATLS INC | 58,200 | $18.75M | 0.0% | — | — | Put | 573284106 |
| LNT | ALLIANT ENERGY CORP | 353,323 | $18.72M | 0.0% | — | — | COM | 018802108 |
| GO | GROCERY OUTLET HLDG CORP | 560,788 | $18.67M | 0.0% | — | — | COM | 39874R101 |
| CHWY | CHEWY INC | 607,600 | $18.66M | 0.0% | — | — | Call | 16679L109 |
| CVS | CVS HEALTH CORP | 195,700 | $18.66M | 0.0% | — | — | Call | 126650100 |
| — | FRONTLINE LTD | 1,695,519 | $18.53M | 0.0% | — | — | SHS NEW | G3682E192 |
| YEXT | YEXT INC | 4,154,860 | $18.53M | 0.0% | — | — | COM | 98585N106 |
| — | AGILE GROWTH CORP | 1,863,959 | $18.51M | 0.0% | — | — | CLASS A ORD | G01202103 |
| — | LEO HLDGS CORP II | 1,856,149 | $18.49M | 0.0% | — | — | COM CL A | G5463R102 |
| LEN | LENNAR CORP | 247,546 | $18.45M | 0.0% | — | — | CL A | 526057104 |
| BP | BP PLC | 645,500 | $18.43M | 0.0% | — | — | Call | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 123,347 | $18.41M | 0.0% | — | — | COM | 571748102 |
| DDOG | DATADOG INC | 207,200 | $18.39M | 0.0% | — | — | Call | 23804L103 |
| ETSY | ETSY INC | 183,700 | $18.39M | 0.0% | — | — | Put | 29786A106 |
| NTR | NUTRIEN LTD | 220,600 | $18.39M | 0.0% | — | — | Put | 67077M108 |
| MTN | VAIL RESORTS INC | 85,183 | $18.37M | 0.0% | — | — | COM | 91879Q109 |
| LMT | LOCKHEED MARTIN CORP | 47,500 | $18.35M | 0.0% | — | — | Put | 539830109 |
| CCJ | CAMECO CORP | 691,900 | $18.34M | 0.0% | — | — | Put | 13321L108 |
| CDW | CDW CORP | 117,012 | $18.26M | 0.0% | — | — | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 26,500 | $18.25M | 0.0% | — | — | Put | 75886F107 |
| DTE | DTE ENERGY CO | 158,389 | $18.22M | 0.0% | — | — | COM | 233331107 |
| BILI | BILIBILI INC | 1,188,000 | $18.2M | 0.0% | — | — | Call | 090040106 |
| ENB | ENBRIDGE INC | 490,000 | $18.15M | 0.0% | — | — | Put | 29250N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 210,290 | $18.15M | 0.0% | — | — | SHS | L8681T102 |
| KLAC | KLA CORP | 59,953 | $18.14M | 0.0% | — | — | COM NEW | 482480100 |
| OPLN | KAR AUCTION SVCS INC | 1,620,915 | $18.11M | 0.0% | — | — | COM | 48238T109 |
| FIGS | FIGS INC | 2,192,282 | $18.09M | 0.0% | — | — | CL A | 30260D103 |
| KEY | KEYCORP | 1,127,379 | $18.06M | 0.0% | — | — | COM | 493267108 |
| FTNT | FORTINET INC | 367,346 | $18.05M | 0.0% | — | — | COM | 34959E109 |
| W | WAYFAIR INC | 554,400 | $18.05M | 0.0% | — | — | Call | 94419L101 |
| MSCI | MSCI INC | 42,771 | $18.04M | 0.0% | — | — | COM | 55354G100 |
| MFC | MANULIFE FINL CORP | 1,150,000 | $18.03M | 0.0% | — | — | Call | 56501R106 |
| — | BENTLEY SYS INC | 21,396,000 | $17.98M | 0.0% | — | — | NOTE | 08265TAB5 |
| ACIW | ACI WORLDWIDE INC | 860,377 | $17.98M | 0.0% | — | — | COM | 004498101 |
| — | CNX RES CORP | 12,976,000 | $17.98M | 0.0% | — | — | NOTE | 12653CAG3 |
| — | UNIVAR SOLUTIONS INC | 790,198 | $17.97M | 0.0% | — | — | COM | 91336L107 |
| CVNA | CARVANA CO | 885,100 | $17.97M | 0.0% | — | — | Call | 146869102 |
| BEKE | KE HLDGS INC | 1,025,400 | $17.96M | 0.0% | — | — | Put | 482497104 |
| — | LIVEPERSON INC | 1,903,747 | $17.93M | 0.0% | — | — | COM | 538146101 |
| PAYO | PAYONEER GLOBAL INC | 2,962,864 | $17.93M | 0.0% | — | — | COM | 70451X104 |
| FLYW | FLYWIRE CORPORATION | 780,245 | $17.91M | 0.0% | — | — | COM VTG | 302492103 |
| CVS | CVS HEALTH CORP | 187,575 | $17.89M | 0.0% | — | — | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 423,300 | $17.87M | 0.0% | — | — | Put | 008474108 |
| MSCI | MSCI INC | 42,300 | $17.84M | 0.0% | — | — | Call | 55354G100 |
| — | SILVERSPAC INC | 1,815,000 | $17.78M | 0.0% | — | — | CLASS A ORD | G8136V104 |
| — | MERSANA THERAPEUTICS INC | 2,624,223 | $17.74M | 0.0% | — | — | COM | 59045L106 |
| DOO | BRP INC | 287,119 | $17.67M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | ANYWHERE REAL ESTATE INC | 2,174,779 | $17.64M | 0.0% | — | — | COM | 75605Y106 |
| WDC | WESTERN DIGITAL CORP. | 538,800 | $17.54M | 0.0% | — | — | Put | 958102105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,056,853 | $17.52M | 0.0% | — | — | COM SHS | 04271T100 |
| FANG | DIAMONDBACK ENERGY INC | 145,000 | $17.47M | 0.0% | — | — | Put | 25278X109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,076,317 | $17.46M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| DVN | DEVON ENERGY CORP NEW | 290,245 | $17.45M | 0.0% | — | — | COM | 25179M103 |
| RNG | RINGCENTRAL INC | 435,171 | $17.39M | 0.0% | — | — | CL A | 76680R206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,838 | $17.32M | 0.0% | — | — | CL A | 78410G104 |
| SOFI | SOFI TECHNOLOGIES INC | 3,546,900 | $17.31M | 0.0% | — | — | Put | 83406F102 |
| AMT | AMERICAN TOWER CORP NEW | 80,534 | $17.29M | 0.0% | — | — | COM | 03027X100 |
| RUN | SUNRUN INC | 625,600 | $17.26M | 0.0% | — | — | Put | 86771W105 |
| SLF | SUN LIFE FINANCIAL INC. | 432,470 | $17.18M | 0.0% | — | — | COM | 866796105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $17.17M | 0.0% | — | — | COM | 37892B108 |
| INSP | INSPIRE MED SYS INC | 96,799 | $17.17M | 0.0% | — | — | COM | 457730109 |
| MHK | MOHAWK INDS INC | 188,170 | $17.16M | 0.0% | — | — | COM | 608190104 |
| NIO | NIO INC | 1,086,672 | $17.14M | 0.0% | — | — | SPON ADS | 62914V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 432,461 | $17.13M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| FTI | TECHNIPFMC PLC | 2,012,181 | $17.02M | 0.0% | — | — | COM | G87110105 |
| DOCU | DOCUSIGN INC | 318,300 | $17.02M | 0.0% | — | — | Call | 256163106 |
| — | CLOVIS ONCOLOGY INC | 26,050,000 | $16.99M | 0.0% | — | — | NOTE | 189464AC4 |
| AYI | ACUITY BRANDS INC | 107,843 | $16.98M | 0.0% | — | — | COM | 00508Y102 |
| ES | EVERSOURCE ENERGY | 217,726 | $16.97M | 0.0% | — | — | COM | 30040W108 |
| — | LAM RESEARCH CORP | 46,300 | $16.95M | 0.0% | — | — | Call | 512807108 |
| — | DUKE REALTY CORP | 351,412 | $16.94M | 0.0% | — | — | COM NEW | 264411505 |
| MHK | MOHAWK INDS INC | 185,400 | $16.91M | 0.0% | — | — | Put | 608190104 |
| — | SVB FINANCIAL GROUP | 50,200 | $16.86M | 0.0% | — | — | Put | 78486Q101 |
| GIS | GENERAL MLS INC | 220,006 | $16.86M | 0.0% | — | — | COM | 370334104 |
| — | SIERRA WIRELESS INC | 553,512 | $16.85M | 0.0% | — | — | COM | 826516106 |
| BRLS | OXUS ACQUISITION CORP | 1,664,487 | $16.83M | 0.0% | — | — | SHS CL A | G6859L105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 702,000 | $16.83M | 0.0% | — | — | SPON ADR | 647581206 |
| — | FOOT LOCKER INC | 537,601 | $16.74M | 0.0% | — | — | COM | 344849104 |
| — | MAXAR TECHNOLOGIES INC | 893,669 | $16.73M | 0.0% | — | — | COM | 57778K105 |
| — | LIVEPERSON INC | 18,050,000 | $16.72M | 0.0% | — | — | NOTE | 538146AB7 |
| OKTA | OKTA INC | 293,600 | $16.7M | 0.0% | — | — | Put | 679295105 |
| DE | DEERE & CO | 50,000 | $16.7M | 0.0% | — | — | Put | 244199105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,007,348 | $16.63M | 0.0% | — | — | COM | 58502B106 |
| VEEV | VEEVA SYS INC | 100,700 | $16.6M | 0.0% | — | — | Put | 922475108 |
| NEOG | NEOGEN CORP | 1,188,494 | $16.6M | 0.0% | — | — | COM | 640491106 |
| — | VY GLOBAL GROWTH | 1,654,007 | $16.59M | 0.0% | — | — | COM CL A | G9444H100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 321,120 | $16.57M | 0.0% | — | — | COM | 681116109 |
| ECPG | ENCORE CAP GROUP INC | 364,282 | $16.57M | 0.0% | — | — | COM | 292554102 |
| LPLA | LPL FINL HLDGS INC | 75,616 | $16.52M | 0.0% | — | — | COM | 50212V100 |
| TTD | THE TRADE DESK INC | 276,300 | $16.51M | 0.0% | — | — | Put | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,500 | $16.48M | 0.0% | — | — | Call | 883556102 |
| LVS | LAS VEGAS SANDS CORP | 438,700 | $16.46M | 0.0% | — | — | Put | 517834107 |
| TALO | TALOS ENERGY INC | 987,674 | $16.45M | 0.0% | — | — | COM | 87484T108 |
| SJM | SMUCKER J M CO | 119,215 | $16.38M | 0.0% | — | — | COM NEW | 832696405 |
| MIDD | MIDDLEBY CORP | 127,597 | $16.35M | 0.0% | — | — | COM | 596278101 |
| — | ONYX ACQUISITION CO I | 1,610,963 | $16.3M | 0.0% | — | — | SHS CL A | G6755Q109 |
| — | INTRA-CELLULAR THERAPIES INC | 350,078 | $16.29M | 0.0% | — | — | COM | 46116X101 |
| — | LIBERTY GLOBAL PLC | 985,419 | $16.26M | 0.0% | — | — | SHS CL C | G5480U120 |
| RAMP | LIVERAMP HLDGS INC | 894,678 | $16.25M | 0.0% | — | — | COM | 53815P108 |
| BIDU | BAIDU INC | 138,100 | $16.23M | 0.0% | — | — | Call | 056752108 |
| STZ | CONSTELLATION BRANDS INC | 70,600 | $16.21M | 0.0% | — | — | Call | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 50,270 | $16.19M | 0.0% | — | — | COM | 573284106 |
| — | GOLDEN FALCON ACQUISITION CO | 1,624,414 | $16.16M | 0.0% | — | — | CL A | 38102H109 |
| FVRR | FIVERR INTL LTD | 528,235 | $16.16M | 0.0% | — | — | ORD SHS | M4R82T106 |
| RHI | ROBERT HALF INTL INC | 210,633 | $16.11M | 0.0% | — | — | COM | 770323103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,587,198 | $16.09M | 0.0% | — | — | COM | G8807B106 |
| — | TURQUOISE HILL RES LTD | 542,243 | $16.03M | 0.0% | — | — | COM | 900435207 |
| — | PROSPECTOR CAPITAL CORP | 1,606,069 | $16.01M | 0.0% | — | — | CL A | G7273A105 |
| JLL | JONES LANG LASALLE INC | 105,964 | $16.01M | 0.0% | — | — | COM | 48020Q107 |
| PRVA | PRIVIA HEALTH GROUP INC | 469,710 | $16M | 0.0% | — | — | COM | 74276R102 |
| — | NEVRO CORP | 343,209 | $15.99M | 0.0% | — | — | COM | 64157F103 |
| SAM | BOSTON BEER INC | 49,400 | $15.99M | 0.0% | — | — | Call | 100557107 |
| MOS | MOSAIC CO NEW | 330,136 | $15.96M | 0.0% | — | — | COM | 61945C103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,000 | $15.95M | 0.0% | — | — | Put | 31946M103 |
| VECO | VEECO INSTRS INC DEL | 869,582 | $15.93M | 0.0% | — | — | COM | 922417100 |
| URI | UNITED RENTALS INC | 58,900 | $15.91M | 0.0% | — | — | Call | 911363109 |
| PHR | PHREESIA INC | 623,100 | $15.88M | 0.0% | — | — | COM | 71944F106 |
| GIL | GILDAN ACTIVEWEAR INC | 562,087 | $15.87M | 0.0% | — | — | COM | 375916103 |
| ALIT | ALIGHT INC | 2,162,019 | $15.85M | 0.0% | — | — | COM CL A | 01626W101 |
| IDCC | INTERDIGITAL INC | 391,765 | $15.84M | 0.0% | — | — | COM | 45867G101 |
| ALK | ALASKA AIR GROUP INC | 403,700 | $15.8M | 0.0% | — | — | Put | 011659109 |
| AMP | AMERIPRISE FINL INC | 62,587 | $15.77M | 0.0% | — | — | COM | 03076C106 |
| FNV | FRANCO NEV CORP | 131,215 | $15.68M | 0.0% | — | — | COM | 351858105 |
| DDD | 3-D SYS CORP DEL | 1,963,630 | $15.67M | 0.0% | — | — | COM NEW | 88554D205 |
| AVNS | AVANOS MED INC | 719,021 | $15.66M | 0.0% | — | — | COM | 05350V106 |
| HUBS | HUBSPOT INC | 57,700 | $15.59M | 0.0% | — | — | Call | 443573100 |
| CNO | CNO FINL GROUP INC | 867,289 | $15.59M | 0.0% | — | — | COM | 12621E103 |
| AZO | AUTOZONE INC | 7,269 | $15.57M | 0.0% | — | — | COM | 053332102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 373,669 | $15.57M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| — | POSHMARK INC | 992,958 | $15.56M | 0.0% | — | — | COM CL A | 73739W104 |
| — | HANESBRANDS INC | 2,234,586 | $15.55M | 0.0% | — | — | COM | 410345102 |
| — | LIVEPERSON INC | 22,714,000 | $15.54M | 0.0% | — | — | NOTE | 538146AD3 |
| IS5EUR | IRONSOURCE LTD | 4,507,987 | $15.51M | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| — | DATADOG INC | 13,000,000 | $15.5M | 0.0% | — | — | NOTE | 23804LAB9 |
| GPK | GRAPHIC PACKAGING HLDG CO | 784,725 | $15.49M | 0.0% | — | — | COM | 388689101 |
| SGI | TEMPUR SEALY INTL INC | 641,500 | $15.49M | 0.0% | — | — | COM | 88023U101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 148,295 | $15.44M | 0.0% | — | — | COM | 82982L103 |
| BBY | BEST BUY INC | 243,100 | $15.4M | 0.0% | — | — | Put | 086516101 |
| ABBV | ABBVIE INC | 114,583 | $15.38M | 0.0% | — | — | COM | 00287Y109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 101,674 | $15.37M | 0.0% | — | — | COM | G11196105 |
| SNBR | SLEEP NUMBER CORP | 454,549 | $15.37M | 0.0% | — | — | COM | 83125X103 |
| FMC | FMC CORP | 144,956 | $15.32M | 0.0% | — | — | COM NEW | 302491303 |
| DG | DOLLAR GEN CORP NEW | 63,739 | $15.29M | 0.0% | — | — | COM | 256677105 |
| AFRM | AFFIRM HLDGS INC | 814,000 | $15.27M | 0.0% | — | — | Call | 00827B106 |
| XEL | XCEL ENERGY INC | 238,525 | $15.27M | 0.0% | — | — | COM | 98389B100 |
| — | SPLUNK INC | 17,156,000 | $15.25M | 0.0% | — | — | NOTE | 848637AD6 |
| BF/B | BROWN FORMAN CORP | 228,814 | $15.23M | 0.0% | — | — | CL B | 115637209 |
| HCC | WARRIOR MET COAL INC | 533,770 | $15.18M | 0.0% | — | — | COM | 93627C101 |
| — | FRONTIER COMMUNICATIONS PARE | 645,407 | $15.12M | 0.0% | — | — | COM | 35909D109 |
| — | ALLEGHANY CORP MD | 18,000 | $15.11M | 0.0% | — | — | Put | 017175100 |
| WYNN | WYNN RESORTS LTD | 238,900 | $15.06M | 0.0% | — | — | Put | 983134107 |
| — | 2U INC | 2,408,533 | $15.05M | 0.0% | — | — | COM | 90214J101 |
| BTU | PEABODY ENERGY CORP | 603,952 | $14.99M | 0.0% | — | — | COM | 704551100 |
| MOS | MOSAIC CO NEW | 309,100 | $14.94M | 0.0% | — | — | Put | 61945C103 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,485,000 | $14.92M | 0.0% | — | — | CLASS A COM | 124420100 |
| CDNA | CAREDX INC | 875,230 | $14.9M | 0.0% | — | — | COM | 14167L103 |
| BNTX | BIONTECH SE | 110,315 | $14.88M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| — | PREMIER INC | 437,550 | $14.85M | 0.0% | — | — | CL A | 74051N102 |
| CI | CIGNA CORP NEW | 53,500 | $14.85M | 0.0% | — | — | Call | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 50,639 | $14.84M | 0.0% | — | — | COM | 38141G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 139,262 | $14.79M | 0.0% | — | — | COM | 64125C109 |
| — | AMEDISYS INC | 152,777 | $14.79M | 0.0% | — | — | COM | 023436108 |
| XENE | XENON PHARMACEUTICALS INC | 409,563 | $14.79M | 0.0% | — | — | COM | 98420N105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,485,000 | $14.76M | 0.0% | — | — | CLASS A COM | 808212104 |
| — | KERNEL GROUP HOLDINGS INC | 1,487,583 | $14.76M | 0.0% | — | — | CL A SHS | G5259L103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $14.74M | 0.0% | — | — | NOTE | 57779BAB0 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,479,227 | $14.73M | 0.0% | — | — | COM CL A | G44690108 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.72M | 0.0% | — | — | COM CL A | 89301B104 |
| — | YAMANA GOLD INC | 3,248,025 | $14.71M | 0.0% | — | — | COM | 98462Y100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 309,600 | $14.71M | 0.0% | — | — | Call | 064149107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,220,800 | $14.7M | 0.0% | — | — | Call | 02376R102 |
| ISRG | INTUITIVE SURGICAL INC | 78,400 | $14.7M | 0.0% | — | — | Call | 46120E602 |
| MFC | MANULIFE FINL CORP | 935,240 | $14.66M | 0.0% | — | — | COM | 56501R106 |
| — | WESTROCK CO | 473,707 | $14.63M | 0.0% | — | — | COM | 96145D105 |
| TWLO | TWILIO INC | 211,600 | $14.63M | 0.0% | — | — | Call | 90138F102 |
| — | PROJECT ENERGY REIMAGINED AC | 1,485,000 | $14.63M | 0.0% | — | — | CLASS A ORD | G72556106 |
| — | DECIPHERA PHARMACEUTICALS IN | 790,411 | $14.62M | 0.0% | — | — | COM | 24344T101 |
| EVH | EVOLENT HEALTH INC | 406,944 | $14.62M | 0.0% | — | — | CL A | 30050B101 |
| — | GUESS INC | 15,589,000 | $14.62M | 0.0% | — | — | NOTE | 401617AD7 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 274,300 | $14.6M | 0.0% | — | — | Put | G7997R103 |
| NTCT | NETSCOUT SYS INC | 464,887 | $14.56M | 0.0% | — | — | COM | 64115T104 |
| MANH | MANHATTAN ASSOCIATES INC | 109,007 | $14.5M | 0.0% | — | — | COM | 562750109 |
| DELL | DELL TECHNOLOGIES INC | 423,900 | $14.48M | 0.0% | — | — | Put | 24703L202 |
| — | ROSE HILL ACQUISITION CORP | 1,422,727 | $14.46M | 0.0% | — | — | CLASS A ORD | G7637J107 |
| EL | LAUDER ESTEE COS INC | 66,872 | $14.44M | 0.0% | — | — | CL A | 518439104 |
| CCJ | CAMECO CORP | 542,364 | $14.38M | 0.0% | — | — | COM | 13321L108 |
| IHRT | IHEARTMEDIA INC | 1,961,199 | $14.38M | 0.0% | — | — | COM CL A | 45174J509 |
| CSTM | CONSTELLIUM SE | 1,415,549 | $14.35M | 0.0% | — | — | CL A SHS | F21107101 |
| — | GOOD WKS II ACQUISITION CORP | 1,429,271 | $14.31M | 0.0% | — | — | COMMON STOCK | 38216G104 |
| CAG | CONAGRA BRANDS INC | 437,987 | $14.29M | 0.0% | — | — | COM | 205887102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 382,810 | $14.27M | 0.0% | — | — | SHS | G8060N102 |
| BOX | BOX INC | 582,709 | $14.21M | 0.0% | — | — | CL A | 10316T104 |
| ADMA | ADMA BIOLOGICS INC | 5,843,796 | $14.2M | 0.0% | — | — | COM | 000899104 |
| — | EQUITY COMWLTH | 581,521 | $14.17M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| BNTX | BIONTECH SE | 105,000 | $14.16M | 0.0% | — | — | Put | 09075V102 |
| — | HEALTHCARE SERVICES ACQU COR | 1,423,957 | $14.15M | 0.0% | — | — | COM CL A | 42227K104 |
| HTHT | H WORLD GROUP LTD | 421,107 | $14.12M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| HOLX | HOLOGIC INC | 218,515 | $14.1M | 0.0% | — | — | COM | 436440101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,553,263 | $14.09M | 0.0% | — | — | COM | 203668108 |
| — | SUNNOVA ENERGY INTL INC. | 635,233 | $14.03M | 0.0% | — | — | COM | 86745K104 |
| DASH | DOORDASH INC | 283,500 | $14.02M | 0.0% | — | — | Call | 25809K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 174,200 | $14.01M | 0.0% | — | — | Call | 039483102 |
| TOST | TOAST INC | 837,193 | $14M | 0.0% | — | — | CL A | 888787108 |
| AA | ALCOA CORP | 415,362 | $13.98M | 0.0% | — | — | COM | 013872106 |
| — | EXACT SCIENCES CORP | 20,160,000 | $13.98M | 0.0% | — | — | NOTE | 30063PAB1 |
| APD | AIR PRODS & CHEMS INC | 60,000 | $13.96M | 0.0% | — | — | Call | 009158106 |
| LNG | CHENIERE ENERGY INC | 84,000 | $13.94M | 0.0% | — | — | Call | 16411R208 |
| Z | ZILLOW GROUP INC | 487,000 | $13.93M | 0.0% | — | — | Put | 98954M200 |
| TDC | TERADATA CORP DEL | 448,347 | $13.93M | 0.0% | — | — | COM | 88076W103 |
| DDS | DILLARDS INC | 50,800 | $13.86M | 0.0% | — | — | Put | 254067101 |
| — | JETBLUE AIRWAYS CORP | 19,250,000 | $13.85M | 0.0% | — | — | NOTE | 477143AP6 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,126 | $13.81M | 0.0% | — | — | COM | 955306105 |
| — | AVANTI ACQUISITION CORP | 1,377,110 | $13.8M | 0.0% | — | — | SHS CL A | G0682V109 |
| — | ATLASSIAN CORP PLC | 65,386 | $13.77M | 0.0% | — | — | CL A | G06242104 |
| MRNA | MODERNA INC | 116,300 | $13.75M | 0.0% | — | — | Call | 60770K107 |
| — | DISH NETWORK CORPORATION | 994,022 | $13.75M | 0.0% | — | — | CL A | 25470M109 |
| INSM | INSMED INC | 636,993 | $13.72M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | VIMEO INC | 3,428,409 | $13.71M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| HAL | HALLIBURTON CO | 555,400 | $13.67M | 0.0% | — | — | Put | 406216101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 90,500 | $13.67M | 0.0% | — | — | Put | 82669G104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,382,179 | $13.64M | 0.0% | — | — | COM CL A | 204833107 |
| ACN | ACCENTURE PLC IRELAND | 52,900 | $13.61M | 0.0% | — | — | Put | G1151C101 |
| PEP | PEPSICO INC | 83,100 | $13.57M | 0.0% | — | — | Call | 713448108 |
| GDOT | GREEN DOT CORP | 712,996 | $13.53M | 0.0% | — | — | CL A | 39304D102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,331,730 | $13.53M | 0.0% | — | — | COM NEW | 50077B207 |
| APLS | APELLIS PHARMACEUTICALS INC | 197,364 | $13.48M | 0.0% | — | — | COM | 03753U106 |
| LOW | LOWES COS INC | 71,700 | $13.47M | 0.0% | — | — | Call | 548661107 |
| BBWI | BATH & BODY WORKS INC | 412,800 | $13.46M | 0.0% | — | — | Call | 070830104 |
| WMG | WARNER MUSIC GROUP CORP | 579,513 | $13.45M | 0.0% | — | — | COM CL A | 934550203 |
| GNTX | GENTEX CORP | 564,009 | $13.45M | 0.0% | — | — | COM | 371901109 |
| TRMB | TRIMBLE INC | 247,734 | $13.44M | 0.0% | — | — | COM | 896239100 |
| — | MANNKIND CORP | 15,000,000 | $13.44M | 0.0% | — | — | NOTE | 56400PAQ5 |
| COGT | COGENT BIOSCIENCES INC | 900,073 | $13.43M | 0.0% | — | — | COM | 19240Q201 |
| PSX | PHILLIPS 66 | 166,300 | $13.42M | 0.0% | — | — | Put | 718546104 |
| — | MULTIPLAN CORPORATION | 4,691,527 | $13.42M | 0.0% | — | — | COM | 62548M100 |
| SLB | SCHLUMBERGER LTD | 372,000 | $13.36M | 0.0% | — | — | Put | 806857108 |
| — | CHEFS WHSE INC | 13,491,000 | $13.35M | 0.0% | — | — | NOTE | 163086AB7 |
| PK | PARK HOTELS & RESORTS INC | 1,184,130 | $13.33M | 0.0% | — | — | COM | 700517105 |
| DT | DYNATRACE INC | 382,502 | $13.31M | 0.0% | — | — | COM NEW | 268150109 |
| IDXX | IDEXX LABS INC | 40,821 | $13.3M | 0.0% | — | — | COM | 45168D104 |
| NEM | NEWMONT CORP | 316,100 | $13.29M | 0.0% | — | — | Call | 651639106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 137,806 | $13.27M | 0.0% | — | — | COM NEW | 12541W209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,238 | $13.27M | 0.0% | — | — | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 64,000 | $13.26M | 0.0% | — | — | Put | 016255101 |
| CNDT | CONDUENT INC | 3,967,207 | $13.25M | 0.0% | — | — | COM | 206787103 |
| WTI | W & T OFFSHORE INC | 2,261,093 | $13.25M | 0.0% | — | — | COM | 92922P106 |
| — | ZENDESK INC | 173,500 | $13.2M | 0.0% | — | — | Call | 98936J101 |
| APPS | DIGITAL TURBINE INC | 916,160 | $13.2M | 0.0% | — | — | COM NEW | 25400W102 |
| BTU | PEABODY ENERGY CORP | 531,000 | $13.18M | 0.0% | — | — | Put | 704551100 |
| — | THE REALREAL INC | 22,153,000 | $13.17M | 0.0% | — | — | NOTE | 88339PAB7 |
| ARES | ARES MANAGEMENT CORPORATION | 212,127 | $13.14M | 0.0% | — | — | CL A COM STK | 03990B101 |
| NOC | NORTHROP GRUMMAN CORP | 27,900 | $13.12M | 0.0% | — | — | Put | 666807102 |
| SNA | SNAP ON INC | 65,144 | $13.12M | 0.0% | — | — | COM | 833034101 |
| CSIQ | CANADIAN SOLAR INC | 352,079 | $13.12M | 0.0% | — | — | COM | 136635109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 133,152 | $13.11M | 0.0% | — | — | COM | 70959W103 |
| CF | CF INDS HLDGS INC | 135,500 | $13.04M | 0.0% | — | — | Call | 125269100 |
| — | INOVIO PHARMACEUTICALS INC | 7,550,849 | $13.03M | 0.0% | — | — | COM NEW | 45773H201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 307,354 | $13.02M | 0.0% | — | — | COM NEW | 457985208 |
| — | COOPER COS INC | 49,249 | $13M | 0.0% | — | — | COM NEW | 216648402 |
| AVNT | AVIENT CORPORATION | 426,748 | $12.93M | 0.0% | — | — | COM | 05368V106 |
| — | COUPA SOFTWARE INC | 219,700 | $12.92M | 0.0% | — | — | Call | 22266L106 |
| OLED | UNIVERSAL DISPLAY CORP | 136,874 | $12.91M | 0.0% | — | — | COM | 91347P105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 628,275 | $12.89M | 0.0% | — | — | COM | 92790C104 |
| — | OMEROS CORP | 14,500,000 | $12.88M | 0.0% | — | — | NOTE | 682143AE2 |
| CDE | COEUR MNG INC | 3,753,111 | $12.84M | 0.0% | — | — | COM NEW | 192108504 |
| — | NORDSTROM INC | 767,145 | $12.84M | 0.0% | — | — | COM | 655664100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 347,100 | $12.83M | 0.0% | — | — | COM | 25787G100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 389,300 | $12.81M | 0.0% | — | — | Put | 76954A103 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,203,131 | $12.8M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| DKNG | DRAFTKINGS INC NEW | 844,700 | $12.79M | 0.0% | — | — | Call | 26142V105 |
| — | MRC GLOBAL INC | 1,776,355 | $12.77M | 0.0% | — | — | COM | 55345K103 |
| RIO | RIO TINTO PLC | 231,000 | $12.72M | 0.0% | — | — | Put | 767204100 |
| OKTA | OKTA INC | 223,300 | $12.7M | 0.0% | — | — | Call | 679295105 |
| FFIN | FIRST FINL BANKSHARES INC | 303,185 | $12.68M | 0.0% | — | — | COM | 32020R109 |
| ADC | AGREE RLTY CORP | 187,453 | $12.67M | 0.0% | — | — | COM | 008492100 |
| MMSI | MERIT MED SYS INC | 223,982 | $12.66M | 0.0% | — | — | COM | 589889104 |
| NWS | NEWS CORP NEW | 817,047 | $12.6M | 0.0% | — | — | CL B | 65249B208 |
| — | CERIDIAN HCM HLDG INC | 15,500,000 | $12.59M | 0.0% | — | — | NOTE | 15677JAD0 |
| LNC | LINCOLN NATL CORP IND | 286,389 | $12.57M | 0.0% | — | — | COM | 534187109 |
| — | THRIVE ACQUISITION CORPORATI | 1,235,158 | $12.54M | 0.0% | — | — | CLASS A ORD | G7158C101 |
| — | VECTOR ACQUISITION CORP II | 1,263,269 | $12.53M | 0.0% | — | — | CL A SHS | G9460A104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 313,068 | $12.52M | 0.0% | — | — | COM | 007800105 |
| YELLQ | YELLOW CORP | 2,466,822 | $12.51M | 0.0% | — | — | COM | 985510106 |
| — | QURATE RETAIL INC | 6,219,396 | $12.5M | 0.0% | — | — | COM SER A | 74915M100 |
| WBD | WARNER BROS DISCOVERY INC | 1,084,952 | $12.48M | 0.0% | — | — | COM SER A | 934423104 |
| — | PARAMOUNT GLOBAL | 655,200 | $12.47M | 0.0% | — | — | Call | 92556H206 |
| PEB | PEBBLEBROOK HOTEL TR | 859,108 | $12.47M | 0.0% | — | — | COM | 70509V100 |
| LBRT | LIBERTY ENERGY INC | 982,907 | $12.46M | 0.0% | — | — | COM CL A | 53115L104 |
| SCHW | SCHWAB CHARLES CORP | 173,400 | $12.46M | 0.0% | — | — | Put | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,530,000 | $12.44M | 0.0% | — | — | Call | 69608A108 |
| TWLO | TWILIO INC | 179,462 | $12.41M | 0.0% | — | — | CL A | 90138F102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,004,800 | $12.4M | 0.0% | — | — | Put | 71654V408 |
| SLAMF | SLAM CORP | 1,251,182 | $12.4M | 0.0% | — | — | CL A SHS | G8210L105 |
| TFX | TELEFLEX INCORPORATED | 61,524 | $12.39M | 0.0% | — | — | COM | 879369106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,762 | $12.38M | 0.0% | — | — | COM | 679580100 |
| XMTR | XOMETRY INC | 217,810 | $12.37M | 0.0% | — | — | CLASS A COM | 98423F109 |
| — | PERIDOT ACQUISITION CORP II | 1,246,609 | $12.36M | 0.0% | — | — | SHS CL A | G7008B105 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,242,297 | $12.36M | 0.0% | — | — | CL A SHS | G66139109 |
| NOW | SERVICENOW INC | 32,700 | $12.35M | 0.0% | — | — | Call | 81762P102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 90,200 | $12.34M | 0.0% | — | — | Put | 020764106 |
| SD | SANDRIDGE ENERGY INC | 755,135 | $12.32M | 0.0% | — | — | COM NEW | 80007P869 |
| DASH | DOORDASH INC | 248,900 | $12.31M | 0.0% | — | — | Put | 25809K105 |
| — | ANGEL POND HOLDINGS CORP | 1,249,485 | $12.28M | 0.0% | — | — | SHS CL A | G0447J102 |
| MTCH | MATCH GROUP INC NEW | 257,200 | $12.28M | 0.0% | — | — | Call | 57667L107 |
| — | KKR ACQUISITION HOLDING I CO | 1,247,920 | $12.28M | 0.0% | — | — | COM CLASS A | 48253T109 |
| MCO | MOODYS CORP | 50,477 | $12.27M | 0.0% | — | — | COM | 615369105 |
| PINS | PINTEREST INC | 525,500 | $12.24M | 0.0% | — | — | Put | 72352L106 |
| MKTX | MARKETAXESS HLDGS INC | 55,000 | $12.24M | 0.0% | — | — | Put | 57060D108 |
| STNE | STONECO LTD | 1,281,433 | $12.21M | 0.0% | — | — | COM CL A | G85158106 |
| CMI | CUMMINS INC | 60,000 | $12.21M | 0.0% | — | — | Call | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 58,223 | $12.21M | 0.0% | — | — | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 135,500 | $12.16M | 0.0% | — | — | Put | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 56,600 | $12.15M | 0.0% | — | — | Put | 03027X100 |
| BCE | BCE INC | 290,000 | $12.15M | 0.0% | — | — | Call | 05534B760 |
| ILMN | ILLUMINA INC | 63,500 | $12.12M | 0.0% | — | — | Put | 452327109 |
| IMO | IMPERIAL OIL LTD | 280,000 | $12.11M | 0.0% | — | — | Call | 453038408 |
| NEE | NEXTERA ENERGY INC | 154,068 | $12.08M | 0.0% | — | — | COM | 65339F101 |
| — | RECHARGE ACQUISITION CORP | 1,193,487 | $12.07M | 0.0% | — | — | COM CL A | 756229100 |
| — | SPLUNK INC | 160,300 | $12.05M | 0.0% | — | — | Put | 848637104 |
| — | APARTMENT INCOME REIT CORP | 311,102 | $12.02M | 0.0% | — | — | COM | 03750L109 |
| ABT | ABBOTT LABS | 124,000 | $12M | 0.0% | — | — | Put | 002824100 |
| DG | DOLLAR GEN CORP NEW | 50,000 | $11.99M | 0.0% | — | — | Put | 256677105 |
| CPT | CAMDEN PPTY TR | 99,942 | $11.94M | 0.0% | — | — | SH BEN INT | 133131102 |
| LNG | CHENIERE ENERGY INC | 71,900 | $11.93M | 0.0% | — | — | Put | 16411R208 |
| DHI | D R HORTON INC | 176,700 | $11.9M | 0.0% | — | — | Call | 23331A109 |
| WM | WASTE MGMT INC DEL | 74,195 | $11.89M | 0.0% | — | — | COM | 94106L109 |
| — | INVITAE CORP | 14,750,000 | $11.88M | 0.0% | — | — | NOTE | 46185LAB9 |
| DOW | DOW INC | 270,000 | $11.86M | 0.0% | — | — | Call | 260557103 |
| MET | METLIFE INC | 195,128 | $11.86M | 0.0% | — | — | COM | 59156R108 |
| PTON | PELOTON INTERACTIVE INC | 1,710,800 | $11.86M | 0.0% | — | — | Call | 70614W100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,182,426 | $11.85M | 0.0% | — | — | CL A | G8739H106 |
| — | MARATHON OIL CORP | 524,100 | $11.83M | 0.0% | — | — | Put | 565849106 |
| — | BUNGE LIMITED | 143,200 | $11.82M | 0.0% | — | — | Put | G16962105 |
| — | INSULET CORP | 10,000,000 | $11.8M | 0.0% | — | — | NOTE | 45784PAK7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,128 | $11.78M | 0.0% | — | — | COM | 459200101 |
| — | PDC ENERGY INC | 203,149 | $11.74M | 0.0% | — | — | COM | 69327R101 |
| TREX | TREX CO INC | 267,102 | $11.74M | 0.0% | — | — | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 62,600 | $11.73M | 0.0% | — | — | Put | 46120E602 |
| ASGN | ASGN INC | 129,791 | $11.73M | 0.0% | — | — | COM | 00191U102 |
| FCN | FTI CONSULTING INC | 70,561 | $11.69M | 0.0% | — | — | COM | 302941109 |
| THO | THOR INDS INC | 166,900 | $11.68M | 0.0% | — | — | Put | 885160101 |
| DLR | DIGITAL RLTY TR INC | 117,338 | $11.64M | 0.0% | — | — | COM | 253868103 |
| BAX | BAXTER INTL INC | 216,033 | $11.64M | 0.0% | — | — | COM | 071813109 |
| L | LOEWS CORP | 233,354 | $11.63M | 0.0% | — | — | COM | 540424108 |
| CVE | CENOVUS ENERGY INC | 755,000 | $11.59M | 0.0% | — | — | Put | 15135U109 |
| HON | HONEYWELL INTL INC | 69,100 | $11.54M | 0.0% | — | — | Put | 438516106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,536,022 | $11.54M | 0.0% | — | — | COM | 252784301 |
| — | INFINERA CORP | 2,382,470 | $11.53M | 0.0% | — | — | COM | 45667G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,600 | $11.49M | 0.0% | — | — | Call | 592688105 |
| EQIX | EQUINIX INC | 20,200 | $11.49M | 0.0% | — | — | Call | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 76,800 | $11.47M | 0.0% | — | — | Put | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 101,925 | $11.47M | 0.0% | — | — | COM | 494368103 |
| XYZ | BLOCK INC | 208,394 | $11.46M | 0.0% | — | — | CL A | 852234103 |
| BBY | BEST BUY INC | 180,000 | $11.4M | 0.0% | — | — | Call | 086516101 |
| CHEF | CHEFS WHSE INC | 392,186 | $11.36M | 0.0% | — | — | COM | 163086101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 567,148 | $11.36M | 0.0% | — | — | COM | 23954D109 |
| — | SEAGEN INC | 83,019 | $11.36M | 0.0% | — | — | COM | 81181C104 |
| CAR | AVIS BUDGET GROUP | 76,500 | $11.36M | 0.0% | — | — | Call | 053774105 |
| — | NEWCOURT ACQUISITION CORP | 1,118,004 | $11.35M | 0.0% | — | — | CLASS A ORD SHS | G6448C103 |
| — | CONCORD ACQUISITION CORP | 1,128,773 | $11.34M | 0.0% | — | — | COM CL A | 206071102 |
| — | SAGALIAM ACQUISITION CORP | 1,134,250 | $11.34M | 0.0% | — | — | COM CL A | 78661R106 |
| — | MOMENTIVE GLOBAL INC | 1,950,876 | $11.33M | 0.0% | — | — | COM | 60878Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,000 | $11.31M | 0.0% | — | — | Call | 053015103 |
| — | CYBERARK SOFTWARE LTD | 75,300 | $11.29M | 0.0% | — | — | Put | M2682V108 |
| — | OAK STR HEALTH INC | 460,412 | $11.29M | 0.0% | — | — | COM | 67181A107 |
| — | PINNACLE FINL PARTNERS INC | 139,113 | $11.28M | 0.0% | — | — | COM | 72346Q104 |
| OPK | OPKO HEALTH INC | 5,968,306 | $11.28M | 0.0% | — | — | COM | 68375N103 |
| RYZ | RYERSON HLDG CORP | 437,000 | $11.25M | 0.0% | — | — | COM | 783754104 |
| — | INNOVIVA INC | 11,336,000 | $11.22M | 0.0% | — | — | NOTE | 88338TAB0 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,133,976 | $11.19M | 0.0% | — | — | COM CL A | 69242M104 |
| Z | ZILLOW GROUP INC | 390,962 | $11.19M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| PLUG | PLUG POWER INC | 531,100 | $11.16M | 0.0% | — | — | Put | 72919P202 |
| VOYA | VOYA FINANCIAL INC | 184,123 | $11.14M | 0.0% | — | — | COM | 929089100 |
| PSA | PUBLIC STORAGE | 38,000 | $11.13M | 0.0% | — | — | Call | 74460D109 |
| MCO | MOODYS CORP | 45,700 | $11.11M | 0.0% | — | — | Call | 615369105 |
| — | ATLANTIC AVE ACQUISITION COR | 1,107,448 | $11.11M | 0.0% | — | — | COM CL A | 04906P101 |
| GDDY | GODADDY INC | 156,600 | $11.1M | 0.0% | — | — | Put | 380237107 |
| TENB | TENABLE HLDGS INC | 318,692 | $11.09M | 0.0% | — | — | COM | 88025T102 |
| — | CORNER GROWTH ACQUISITION CO | 1,107,437 | $11.04M | 0.0% | — | — | CL A SHS | G2425N105 |
| LYFT | LYFT INC | 837,900 | $11.04M | 0.0% | — | — | Call | 55087P104 |
| RUN | SUNRUN INC | 399,821 | $11.03M | 0.0% | — | — | COM | 86771W105 |
| EQR | EQUITY RESIDENTIAL | 163,980 | $11.02M | 0.0% | — | — | SH BEN INT | 29476L107 |
| LPX | LOUISIANA PAC CORP | 215,224 | $11.02M | 0.0% | — | — | COM | 546347105 |
| HUBS | HUBSPOT INC | 40,700 | $10.99M | 0.0% | — | — | Put | 443573100 |
| — | JUPITER ACQUISITION CORP | 1,135,000 | $10.99M | 0.0% | — | — | CL A | 482082104 |
| — | ACCOLADE INC | 961,532 | $10.98M | 0.0% | — | — | COM | 00437E102 |
| PR | PERMIAN RESOURCES CORP | 1,611,631 | $10.96M | 0.0% | — | — | CLASS A COM | 71424F105 |
| HON | HONEYWELL INTL INC | 65,600 | $10.95M | 0.0% | — | — | Call | 438516106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,100,969 | $10.92M | 0.0% | — | — | SHS CL A | G3R19A104 |
| TRGP | TARGA RES CORP | 180,700 | $10.9M | 0.0% | — | — | Put | 87612G101 |
| ATO | ATMOS ENERGY CORP | 106,900 | $10.89M | 0.0% | — | — | COM | 049560105 |
| PVH | PVH CORPORATION | 242,717 | $10.87M | 0.0% | — | — | COM | 693656100 |
| RGLD | ROYAL GOLD INC | 115,800 | $10.86M | 0.0% | — | — | Put | 780287108 |
| RACE | FERRARI N V | 58,700 | $10.86M | 0.0% | — | — | Call | N3167Y103 |
| MKL | MARKEL CORP | 10,000 | $10.84M | 0.0% | — | — | Call | 570535104 |
| INVA | INNOVIVA INC | 932,321 | $10.82M | 0.0% | — | — | COM | 45781M101 |
| OZK | BANK OZK | 273,007 | $10.8M | 0.0% | — | — | COM | 06417N103 |
| TXN | TEXAS INSTRS INC | 69,600 | $10.77M | 0.0% | — | — | Call | 882508104 |
| — | ETSY INC | 12,200,000 | $10.77M | 0.0% | — | — | NOTE | 29786AAL0 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $10.76M | 0.0% | — | — | Put | 773903109 |
| MNKD | MANNKIND CORP | 3,478,161 | $10.75M | 0.0% | — | — | COM NEW | 56400P706 |
| LNC | LINCOLN NATL CORP IND | 244,100 | $10.72M | 0.0% | — | — | Put | 534187109 |
| CVSA | ADTALEM GLOBAL ED INC | 293,798 | $10.71M | 0.0% | — | — | COM | 00737L103 |
| AMGN | AMGEN INC | 47,500 | $10.71M | 0.0% | — | — | Put | 031162100 |
| SHAK | SHAKE SHACK INC | 237,936 | $10.7M | 0.0% | — | — | CL A | 819047101 |
| EOG | EOG RES INC | 95,700 | $10.69M | 0.0% | — | — | Call | 26875P101 |
| WHR | WHIRLPOOL CORP | 79,200 | $10.68M | 0.0% | — | — | Put | 963320106 |
| PRAA | PRA GROUP INC | 324,788 | $10.67M | 0.0% | — | — | COM | 69354N106 |
| — | PINE IS ACQUISITION CORP | 1,069,417 | $10.67M | 0.0% | — | — | CL A | 722615101 |
| EMN | EASTMAN CHEM CO | 150,094 | $10.66M | 0.0% | — | — | COM | 277432100 |
| AXP | AMERICAN EXPRESS CO | 79,000 | $10.66M | 0.0% | — | — | Call | 025816109 |
| SFIX | STITCH FIX INC | 2,684,913 | $10.61M | 0.0% | — | — | COM CL A | 860897107 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,070,188 | $10.61M | 0.0% | — | — | SHS CL A | G7613T103 |
| — | BLACK MOUNTAIN ACQ CORP | 1,056,348 | $10.6M | 0.0% | — | — | CL A COM | 09216A108 |
| BILL | BILL COM HLDGS INC | 80,000 | $10.59M | 0.0% | — | — | Put | 090043100 |
| — | BARRICK GOLD CORP | 683,300 | $10.58M | 0.0% | — | — | Call | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 376,574 | $10.57M | 0.0% | — | — | COM NEW | 247361702 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,054,345 | $10.55M | 0.0% | — | — | SHS CL A | G82514103 |
| MRVL | MARVELL TECHNOLOGY INC | 245,300 | $10.53M | 0.0% | — | — | Call | 573874104 |
| — | LAM RESEARCH CORP | 28,610 | $10.47M | 0.0% | — | — | COM | 512807108 |
| PI | IMPINJ INC | 130,490 | $10.44M | 0.0% | — | — | COM | 453204109 |
| — | GFL ENVIRONMENTAL INC | 181,121 | $10.44M | 0.0% | — | — | UNIT 03/15/2023 | 36168Q120 |
| — | PAYCOR HCM INC | 352,445 | $10.42M | 0.0% | — | — | COM | 70435P102 |
| — | CREDIT SUISSE GROUP | 2,657,200 | $10.42M | 0.0% | — | — | Put | 225401108 |
| — | WOLFSPEED INC | 100,632 | $10.4M | 0.0% | — | — | COM | 977852102 |
| — | ACORDA THERAPEUTICS INC | 14,000,000 | $10.4M | 0.0% | — | — | NOTE | 00484MAC0 |
| — | LAREDO PETROLEUM INC | 165,281 | $10.39M | 0.0% | — | — | COM | 516806205 |
| ADSK | AUTODESK INC | 55,600 | $10.39M | 0.0% | — | — | Put | 052769106 |
| ED | CONSOLIDATED EDISON INC | 121,000 | $10.38M | 0.0% | — | — | Call | 209115104 |
| GPRE | GREEN PLAINS INC | 356,971 | $10.38M | 0.0% | — | — | COM | 393222104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 211,910 | $10.37M | 0.0% | — | — | CL A | 499049104 |
| SYNA | SYNAPTICS INC | 104,607 | $10.36M | 0.0% | — | — | COM | 87157D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 136,200 | $10.36M | 0.0% | — | — | Call | 538034109 |
| CERS | CERUS CORP | 2,874,763 | $10.35M | 0.0% | — | — | COM | 157085101 |
| AON | AON PLC | 38,600 | $10.34M | 0.0% | — | — | Call | G0403H108 |
| — | MICROCHIP TECHNOLOGY INC. | 5,722,000 | $10.34M | 0.0% | — | — | NOTE | 595017AH7 |
| ACN | ACCENTURE PLC IRELAND | 40,100 | $10.32M | 0.0% | — | — | Call | G1151C101 |
| — | HESS CORP | 94,600 | $10.31M | 0.0% | — | — | Call | 42809H107 |
| NOG | NORTHERN OIL AND GAS INC MN | 375,840 | $10.3M | 0.0% | — | — | COM | 665531307 |
| MS | MORGAN STANLEY | 130,335 | $10.3M | 0.0% | — | — | COM NEW | 617446448 |
| — | CLOUDFLARE INC | 13,190,000 | $10.29M | 0.0% | — | — | NOTE | 18915MAC1 |
| — | ATARA BIOTHERAPEUTICS INC | 2,719,900 | $10.28M | 0.0% | — | — | COM | 046513107 |
| — | TPG PACE BEN FIN CORP | 1,026,061 | $10.28M | 0.0% | — | — | CL A COM | G8990D125 |
| PAYX | PAYCHEX INC | 91,600 | $10.28M | 0.0% | — | — | Call | 704326107 |
| DVA | DAVITA INC | 124,100 | $10.27M | 0.0% | — | — | Call | 23918K108 |
| — | BGC PARTNERS INC | 3,268,976 | $10.27M | 0.0% | — | — | CL A | 05541T101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 74,900 | $10.25M | 0.0% | — | — | Call | 020764106 |
| — | NORTHERN STAR INVSTMNT CORP | 1,038,207 | $10.25M | 0.0% | — | — | COM CLASS A | 66573W107 |
| — | PARAMOUNT GLOBAL | 538,093 | $10.25M | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | BLACKROCK INC | 18,599 | $10.23M | 0.0% | — | — | COM | 09247X101 |
| — | LEFTERIS ACQUISITION CORP | 1,023,111 | $10.23M | 0.0% | — | — | COM CL A | 52470X109 |
| — | GRAFTECH INTL LTD | 2,373,675 | $10.23M | 0.0% | — | — | COM | 384313508 |
| MO | ALTRIA GROUP INC | 252,947 | $10.21M | 0.0% | — | — | COM | 02209S103 |
| CUBE | CUBESMART | 254,786 | $10.21M | 0.0% | — | — | COM | 229663109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,031,883 | $10.19M | 0.0% | — | — | SHS CL A | G0412A102 |
| WERN | WERNER ENTERPRISES INC | 270,092 | $10.16M | 0.0% | — | — | COM | 950755108 |
| — | NANOSTRING TECHNOLOGIES INC | 795,201 | $10.15M | 0.0% | — | — | COM | 63009R109 |
| EPAM | EPAM SYS INC | 28,000 | $10.14M | 0.0% | — | — | Put | 29414B104 |
| CB | CHUBB LIMITED | 55,700 | $10.13M | 0.0% | — | — | Call | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 322,300 | $10.12M | 0.0% | — | — | Put | 931427108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,019,851 | $10.11M | 0.0% | — | — | SHS CL A | G0477L100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,007,746 | $10.1M | 0.0% | — | — | SHS CL A | G5596W101 |
| PBI | PITNEY BOWES INC | 4,326,555 | $10.08M | 0.0% | — | — | COM | 724479100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 992,564 | $10.06M | 0.0% | — | — | CLASS A ORD | G4809M109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,142,248 | $10.05M | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| LDOS | LEIDOS HOLDINGS INC | 114,583 | $10.02M | 0.0% | — | — | COM | 525327102 |
| FE | FIRSTENERGY CORP | 270,200 | $9.997M | 0.0% | — | — | COM | 337932107 |
| PEGA | PEGASYSTEMS INC | 310,751 | $9.988M | 0.0% | — | — | COM | 705573103 |
| — | BLUCORA INC | 516,232 | $9.984M | 0.0% | — | — | COM | 095229100 |
| — | INDEPENDENCE HOLDINGS CORP | 1,005,934 | $9.979M | 0.0% | — | — | CLASS A ORD SHS | G4761A101 |
| — | PIONEER MERGER CORP | 999,260 | $9.953M | 0.0% | — | — | CL A SHS | G7S24C103 |
| — | BLUE WHALE ACQUISITION CORP | 1,023,100 | $9.914M | 0.0% | — | — | CLASS A ORD SHS | G1330M103 |
| — | BOA ACQUISITION CORP | 996,148 | $9.902M | 0.0% | — | — | COM CL A | 05601A109 |
| SAM | BOSTON BEER INC | 30,596 | $9.902M | 0.0% | — | — | CL A | 100557107 |
| MUSA | MURPHY USA INC | 35,900 | $9.869M | 0.0% | — | — | Call | 626755102 |
| MGY | MAGNOLIA OIL & GAS CORP | 497,482 | $9.855M | 0.0% | — | — | CL A | 559663109 |
| — | AEQUI ACQUISITION CORP | 986,416 | $9.854M | 0.0% | — | — | COM CL A | 00775W102 |
| SON | SONOCO PRODS CO | 173,175 | $9.825M | 0.0% | — | — | COM | 835495102 |
| — | TEEKAY TANKERS LTD | 355,765 | $9.798M | 0.0% | — | — | CL A | Y8565N300 |
| — | BUNGE LIMITED | 118,600 | $9.793M | 0.0% | — | — | Call | G16962105 |
| HEI | HEICO CORP NEW | 67,993 | $9.79M | 0.0% | — | — | COM | 422806109 |
| GWW | GRAINGER W W INC | 20,000 | $9.784M | 0.0% | — | — | Call | 384802104 |
| — | TAILWIND INTERNATNAL ACQ COR | 984,306 | $9.764M | 0.0% | — | — | COM CL A | G8662F101 |
| VEEV | VEEVA SYS INC | 59,100 | $9.744M | 0.0% | — | — | Call | 922475108 |
| PRU | PRUDENTIAL FINL INC | 113,300 | $9.719M | 0.0% | — | — | Put | 744320102 |
| — | NEW VISTA ACQUISITION CORP | 977,274 | $9.714M | 0.0% | — | — | CL A SHS | G6529L105 |
| CRNC | CERENCE INC | 615,731 | $9.698M | 0.0% | — | — | COM | 156727109 |
| — | APPLIED OPTOELECTRONICS INC | 13,850,000 | $9.686M | 0.0% | — | — | NOTE | 03823UAB8 |
| DD | DUPONT DE NEMOURS INC | 192,100 | $9.682M | 0.0% | — | — | Put | 26614N102 |
| HRL | HORMEL FOODS CORP | 212,721 | $9.666M | 0.0% | — | — | COM | 440452100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 974,352 | $9.607M | 0.0% | — | — | COMMON STOCK | 74767A105 |
| USNA | USANA HEALTH SCIENCES INC | 171,277 | $9.6M | 0.0% | — | — | COM | 90328M107 |
| CVE | CENOVUS ENERGY INC | 625,000 | $9.59M | 0.0% | — | — | Call | 15135U109 |
| — | CHURCHILL CAPITAL CORP VII | 975,432 | $9.588M | 0.0% | — | — | COM CL A | 17144M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,354 | $9.549M | 0.0% | — | — | COM | 169656105 |
| TECH | BIO-TECHNE CORP | 33,621 | $9.548M | 0.0% | — | — | COM | 09073M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,400 | $9.537M | 0.0% | — | — | Call | 989207105 |
| — | SILVER SPIKE ACQUISITN CORP | 961,249 | $9.536M | 0.0% | — | — | CLASS A ORD SHS | G8201H105 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 940,535 | $9.528M | 0.0% | — | — | CLASS A COM | 13767K101 |
| — | PROMETHEUS BIOSCIENCES INC | 161,381 | $9.523M | 0.0% | — | — | COM | 74349U108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,841,097 | $9.518M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | BUILD ACQUISITION CORP | 967,031 | $9.506M | 0.0% | — | — | COM CLASS A | 12008J105 |
| ASND | ASCENDIS PHARMA A/S | 91,810 | $9.48M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| MMS | MAXIMUS INC | 163,653 | $9.471M | 0.0% | — | — | COM | 577933104 |
| — | ALPINE ACQUISITION CORPORATI | 922,542 | $9.465M | 0.0% | — | — | COM | 02083L109 |
| AZTA | AZENTA INC | 220,819 | $9.464M | 0.0% | — | — | COM | 114340102 |
| BROS | DUTCH BROS INC | 303,530 | $9.455M | 0.0% | — | — | CL A | 26701L100 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9.453M | 0.0% | — | — | CLASS A ORD SHS | G3400W102 |
| GOLF | ACUSHNET HLDGS CORP | 217,330 | $9.451M | 0.0% | — | — | COM | 005098108 |
| BCE | BCE INC | 225,576 | $9.448M | 0.0% | — | — | COM NEW | 05534B760 |
| — | INFINITE ACQUISITION CORP | 947,630 | $9.448M | 0.0% | — | — | CL A ORD SHS | G48028107 |
| — | PROVIDENT ACQUISITION CORP | 946,656 | $9.448M | 0.0% | — | — | CL A | G7282L100 |
| — | POWERED BRANDS | 947,290 | $9.444M | 0.0% | — | — | CL A | G7209M108 |
| ADSK | AUTODESK INC | 50,500 | $9.433M | 0.0% | — | — | Call | 052769106 |
| — | CHINOOK THERAPEUTICS INC | 479,527 | $9.428M | 0.0% | — | — | COM | 16961L106 |
| — | AFRICAN GOLD ACQUISITION COR | 951,381 | $9.419M | 0.0% | — | — | SHS CL A | G0112R108 |
| MAR | MARRIOTT INTL INC NEW | 67,100 | $9.403M | 0.0% | — | — | Put | 571903202 |
| — | DP CAP ACQUISITION CORP I | 930,831 | $9.392M | 0.0% | — | — | CLASS A ORD | G2R05B100 |
| MPC | MARATHON PETE CORP | 94,438 | $9.381M | 0.0% | — | — | COM | 56585A102 |
| — | TILRAY BRANDS INC | 3,399,798 | $9.349M | 0.0% | — | — | COM CL 2 | 88688T100 |
| WY | WEYERHAEUSER CO MTN BE | 327,166 | $9.344M | 0.0% | — | — | COM NEW | 962166104 |
| — | CHURCHILL CAPITAL CORP VI | 949,913 | $9.339M | 0.0% | — | — | COM CL A | 17143W101 |
| LOW | LOWES COS INC | 49,700 | $9.334M | 0.0% | — | — | Put | 548661107 |
| — | HCM ACQUISITION CO | 922,405 | $9.316M | 0.0% | — | — | CLASS A ORD SHS | G4365A101 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $9.309M | 0.0% | — | — | Put | 009158106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 925,763 | $9.304M | 0.0% | — | — | CLASS A ORD SHS | G8675N109 |
| — | CF ACQUISITION CORP IV | 934,454 | $9.298M | 0.0% | — | — | COM CL A | 12520T102 |
| — | NUVEI CORPORATION | 343,900 | $9.283M | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| CLFD | CLEARFIELD INC | 88,703 | $9.282M | 0.0% | — | — | COM | 18482P103 |
| — | TPG PACE BENEFICIAL II CORP | 948,717 | $9.278M | 0.0% | — | — | COMMON STOCK | G89826104 |
| ZIP | ZIPRECRUITER INC | 562,258 | $9.277M | 0.0% | — | — | CL A | 98980B103 |
| — | GOGREEN INVESTMENTS CORP | 913,818 | $9.266M | 0.0% | — | — | ORD SHS CL A | G9461B101 |
| IONS | IONIS PHARMACEUTICALS INC | 209,445 | $9.264M | 0.0% | — | — | COM | 462222100 |
| TVTX | TRAVERE THERAPEUTICS INC | 375,843 | $9.261M | 0.0% | — | — | COM | 89422G107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 82,606 | $9.24M | 0.0% | — | — | COM | 008252108 |
| PBA | PEMBINA PIPELINE CORP | 304,119 | $9.228M | 0.0% | — | — | COM | 706327103 |
| — | BIOTECH ACQUISITION COMPANY | 929,085 | $9.221M | 0.0% | — | — | CL A SHS | G1125A108 |
| — | GRANITE REAL ESTATE INVT TR | 191,168 | $9.216M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | NCL CORP LTD | 8,160,000 | $9.214M | 0.0% | — | — | NOTE | 62886HAT8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 75,522 | $9.203M | 0.0% | — | — | COM | 57164Y107 |
| AFL | AFLAC INC | 163,700 | $9.2M | 0.0% | — | — | Call | 001055102 |
| MRCY | MERCURY SYS INC | 226,501 | $9.196M | 0.0% | — | — | COM | 589378108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 929,288 | $9.181M | 0.0% | — | — | COM CL A | 29429X109 |
| RRC | RANGE RES CORP | 363,200 | $9.174M | 0.0% | — | — | Call | 75281A109 |
| WIX | WIX COM LTD | 117,200 | $9.169M | 0.0% | — | — | Call | M98068105 |
| ORCL | ORACLE CORP | 150,000 | $9.161M | 0.0% | — | — | Call | 68389X105 |
| — | ARISTA NETWORKS INC | 81,100 | $9.155M | 0.0% | — | — | Call | 040413106 |
| — | KENSINGTON CAPITAL ACQUISITI | 917,761 | $9.145M | 0.0% | — | — | SHS CL A | G5251K103 |
| LW | LAMB WESTON HLDGS INC | 117,980 | $9.129M | 0.0% | — | — | COM | 513272104 |
| VRT | VERTIV HOLDINGS CO | 935,835 | $9.096M | 0.0% | — | — | COM CL A | 92537N108 |
| POWI | POWER INTEGRATIONS INC | 141,322 | $9.09M | 0.0% | — | — | COM | 739276103 |
| — | FORTRESS VALUE ACQUISI CORP | 923,551 | $9.088M | 0.0% | — | — | COM CL A | 34964K108 |
| CINF | CINCINNATI FINL CORP | 101,450 | $9.087M | 0.0% | — | — | COM | 172062101 |
| NVAX | NOVAVAX INC | 496,581 | $9.038M | 0.0% | — | — | COM NEW | 670002401 |
| WKC | WORLD FUEL SVCS CORP | 385,412 | $9.034M | 0.0% | — | — | COM | 981475106 |
| UAA | UNDER ARMOUR INC | 1,357,528 | $9.028M | 0.0% | — | — | CL A | 904311107 |
| NMRK | NEWMARK GROUP INC | 1,119,938 | $9.027M | 0.0% | — | — | CL A | 65158N102 |
| LSPD | LIGHTSPEED COMMERCE INC | 513,000 | $9.018M | 0.0% | — | — | Put | 53229C107 |
| — | AHREN ACQUISITION CORP | 895,502 | $9.018M | 0.0% | — | — | CLASS A ORD SHS | G01322109 |
| IDT | IDT CORP | 362,887 | $9.01M | 0.0% | — | — | CL B NEW | 448947507 |
| RY | ROYAL BK CDA | 100,000 | $8.993M | 0.0% | — | — | Put | 780087102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 904,350 | $8.971M | 0.0% | — | — | COM | G54085108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,100 | $8.966M | 0.0% | — | — | Put | N53745100 |
| CRTO | CRITEO S A | 331,596 | $8.963M | 0.0% | — | — | SPONS ADS | 226718104 |
| MRK | MERCK & CO INC | 103,993 | $8.956M | 0.0% | — | — | COM | 58933Y105 |
| GRND | TIGA ACQUISITION CORP | 862,017 | $8.948M | 0.0% | — | — | SHS CL A | G88672103 |
| — | ROC ENERGY ACQUISITION CORP | 890,957 | $8.945M | 0.0% | — | — | COMMON STOCK | 77118V108 |
| UPST | UPSTART HLDGS INC | 430,000 | $8.94M | 0.0% | — | — | Put | 91680M107 |
| RNG | RINGCENTRAL INC | 223,700 | $8.939M | 0.0% | — | — | Put | 76680R206 |
| QRVO | QORVO INC | 112,500 | $8.934M | 0.0% | — | — | Put | 74736K101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 908,202 | $8.928M | 0.0% | — | — | COM CL A | 83363K102 |
| VNDA | VANDA PHARMACEUTICALS INC | 903,429 | $8.926M | 0.0% | — | — | COM | 921659108 |
| APA | APA CORPORATION | 261,000 | $8.924M | 0.0% | — | — | Call | 03743Q108 |
| — | DTRT HEALTH ACQUISITION CORP | 876,819 | $8.917M | 0.0% | — | — | COM CL A | 23344T103 |
| W | WAYFAIR INC | 273,900 | $8.915M | 0.0% | — | — | Put | 94419L101 |
| CMS | CMS ENERGY CORP | 152,636 | $8.89M | 0.0% | — | — | COM | 125896100 |
| U | UNITY SOFTWARE INC | 278,400 | $8.87M | 0.0% | — | — | Put | 91332U101 |
| — | BERRY GLOBAL GROUP INC | 189,997 | $8.841M | 0.0% | — | — | COM | 08579W103 |
| VET | VERMILION ENERGY INC | 412,600 | $8.822M | 0.0% | — | — | Call | 923725105 |
| — | TRINE II ACQUISITION CORP | 879,365 | $8.816M | 0.0% | — | — | CL A ORD SHS | G9059F100 |
| — | BILL COM HLDGS INC | 8,000,000 | $8.813M | 0.0% | — | — | NOTE | 090043AB6 |
| GTLB | GITLAB INC | 171,659 | $8.792M | 0.0% | — | — | CLASS A COM | 37637K108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 164,132 | $8.737M | 0.0% | — | — | ORD SHS | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 163,600 | $8.708M | 0.0% | — | — | Call | G7997R103 |
| GAP | GAP INC | 1,057,700 | $8.684M | 0.0% | — | — | Put | 364760108 |
| — | CALLON PETE CO DEL | 247,856 | $8.677M | 0.0% | — | — | COM | 13123X508 |
| — | REV GROUP INC | 784,732 | $8.656M | 0.0% | — | — | COM | 749527107 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 854,569 | $8.648M | 0.0% | — | — | CLASS A ORD SHS | G3R23D102 |
| TYL | TYLER TECHNOLOGIES INC | 24,726 | $8.592M | 0.0% | — | — | COM | 902252105 |
| — | ARGUS CAPITAL CORP | 854,033 | $8.587M | 0.0% | — | — | CLASS A COM | 04026L105 |
| — | CORAZON CAPITAL V838 MONOCER | 863,943 | $8.562M | 0.0% | — | — | CLASS A ORD SHS | G24237102 |
| — | NOBLE ROCK ACQUISITION CORP | 861,206 | $8.56M | 0.0% | — | — | CL A SHS | G6546R101 |
| AES | AES CORP | 378,770 | $8.56M | 0.0% | — | — | COM | 00130H105 |
| — | INTERPRIVATE II ACQUISITION | 869,797 | $8.559M | 0.0% | — | — | CL A COM | 46064Q108 |
| WPM | WHEATON PRECIOUS METALS CORP | 264,475 | $8.558M | 0.0% | — | — | COM | 962879102 |
| — | KAIROS ACQUISITION CORP | 855,225 | $8.518M | 0.0% | — | — | CL A SHS | G52110114 |
| COF | CAPITAL ONE FINL CORP | 92,300 | $8.507M | 0.0% | — | — | Call | 14040H105 |
| — | BANDWIDTH INC | 13,000,000 | $8.506M | 0.0% | — | — | NOTE | 05988JAB9 |
| FTDR | FRONTDOOR INC | 416,769 | $8.498M | 0.0% | — | — | COM | 35905A109 |
| SO | SOUTHERN CO | 124,900 | $8.493M | 0.0% | — | — | Call | 842587107 |
| CROX | CROCS INC | 123,300 | $8.466M | 0.0% | — | — | Put | 227046109 |
| APPN | APPIAN CORP | 207,324 | $8.465M | 0.0% | — | — | CL A | 03782L101 |
| — | ACCELERATE ACQUISITION CORP | 862,239 | $8.459M | 0.0% | — | — | COM CL A | 00439D102 |
| ALB | ALBEMARLE CORP | 31,985 | $8.458M | 0.0% | — | — | COM | 012653101 |
| — | EDIFY ACQUISITION CORP | 854,027 | $8.446M | 0.0% | — | — | CL A | 28059Q103 |
| — | ATLASSIAN CORP PLC | 40,100 | $8.445M | 0.0% | — | — | Call | G06242104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 857,611 | $8.439M | 0.0% | — | — | CLASS A COM | 722850104 |
| — | SUNRUN INC | 11,785,000 | $8.438M | 0.0% | — | — | NOTE | 86771WAB1 |
| — | TRISTAR ACQUISITION I CORP | 850,000 | $8.424M | 0.0% | — | — | CL A ORD SHS | G9074V106 |
| FOX | FOX CORP | 295,286 | $8.416M | 0.0% | — | — | CL B COM | 35137L204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,465 | $8.412M | 0.0% | — | — | COM | 98956P102 |
| PHM | PULTE GROUP INC | 223,900 | $8.396M | 0.0% | — | — | Put | 745867101 |
| VMI | VALMONT INDS INC | 31,244 | $8.393M | 0.0% | — | — | COM | 920253101 |
| BHP | BHP GROUP LTD | 167,716 | $8.393M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| NOMD | NOMAD FOODS LTD | 589,592 | $8.372M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| SONY | SONY GROUP CORPORATION | 130,600 | $8.365M | 0.0% | — | — | Put | 835699307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 110,000 | $8.364M | 0.0% | — | — | Put | 538034109 |
| VEEA | PLUM ACQUISITION CORP I | 843,588 | $8.36M | 0.0% | — | — | CLASS A ORD SHS | G7134L126 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,056,776 | $8.351M | 0.0% | — | — | SPON ADS | 88034P109 |
| NTNX | NUTANIX INC | 400,250 | $8.338M | 0.0% | — | — | CL A | 67059N108 |
| SKYW | SKYWEST INC | 512,800 | $8.338M | 0.0% | — | — | COM | 830879102 |
| — | KLUDEIN I ACQUISITION CORP | 828,902 | $8.33M | 0.0% | — | — | CL A | 49878L109 |
| PLTK | PLAYTIKA HLDG CORP | 886,050 | $8.32M | 0.0% | — | — | COM | 72815L107 |
| — | CATCHA INVESTMENT CORP | 840,340 | $8.319M | 0.0% | — | — | SHS CL A | G1962Y102 |
| GNRC | GENERAC HLDGS INC | 46,622 | $8.305M | 0.0% | — | — | COM | 368736104 |
| UHAL | AMERCO | 16,274 | $8.287M | 0.0% | — | — | COM | 023586100 |
| CAH | CARDINAL HEALTH INC | 124,100 | $8.275M | 0.0% | — | — | Call | 14149Y108 |
| BNAI | DHC ACQUISITION CORP | 835,067 | $8.267M | 0.0% | — | — | CLASS A ORD SHS | G2758T109 |
| — | U S SILICA HLDGS INC | 754,934 | $8.267M | 0.0% | — | — | COM | 90346E103 |
| BBWI | BATH & BODY WORKS INC | 253,300 | $8.258M | 0.0% | — | — | Put | 070830104 |
| — | EVE MOBILITY ACQUISITION COR | 817,084 | $8.244M | 0.0% | — | — | CL A ORD SHS | G3218G109 |
| EBAY | EBAY INC. | 223,900 | $8.242M | 0.0% | — | — | Put | 278642103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 291,291 | $8.238M | 0.0% | — | — | COM | 00847X104 |
| MO | ALTRIA GROUP INC | 203,900 | $8.233M | 0.0% | — | — | Call | 02209S103 |
| — | CRYPTO 1 ACQUISITION CORP | 819,709 | $8.23M | 0.0% | — | — | CLASS A ORD | G3168A102 |
| LOB | LIVE OAK BANCSHARES INC | 268,912 | $8.229M | 0.0% | — | — | COM | 53803X105 |
| — | MAXPRO CAPITAL ACQUISITN COR | 811,308 | $8.219M | 0.0% | — | — | CLASS A COM | 57778T106 |
| RH | RH | 33,277 | $8.188M | 0.0% | — | — | COM | 74967X103 |
| — | LAMF GLOBAL VENTURES CORP I | 811,069 | $8.184M | 0.0% | — | — | CLASS A ORD | G5338L108 |
| BTU | PEABODY ENERGY CORP | 329,600 | $8.181M | 0.0% | — | — | Call | 704551100 |
| OSK | OSHKOSH CORP | 116,303 | $8.175M | 0.0% | — | — | COM | 688239201 |
| MTX | MINERALS TECHNOLOGIES INC | 165,427 | $8.174M | 0.0% | — | — | COM | 603158106 |
| RRX | REGAL REXNORD CORPORATION | 58,200 | $8.169M | 0.0% | — | — | Put | 758750103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 92,300 | $8.169M | 0.0% | — | — | Put | 45781V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,800 | $8.167M | 0.0% | — | — | Call | 12541W209 |
| — | CENAQ ENERGY CORP | 807,528 | $8.156M | 0.0% | — | — | CLASS A ORD SHS | 15130M102 |
| VMCAF | VALUENCE MERGER CORP I | 800,000 | $8.152M | 0.0% | — | — | CLASS A ORD SHS | G9R16L100 |
| ATHM | AUTOHOME INC | 283,409 | $8.151M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| OII | OCEANEERING INTL INC | 1,022,242 | $8.137M | 0.0% | — | — | COM | 675232102 |
| FUTU | FUTU HLDGS LTD | 218,100 | $8.133M | 0.0% | — | — | Put | 36118L106 |
| MOD | MODINE MFG CO | 627,960 | $8.126M | 0.0% | — | — | COM | 607828100 |
| SYF | SYNCHRONY FINANCIAL | 287,700 | $8.11M | 0.0% | — | — | Put | 87165B103 |
| DDS | DILLARDS INC | 29,700 | $8.101M | 0.0% | — | — | Call | 254067101 |
| — | MERCURY ECOM ACQUISITION COR | 811,592 | $8.092M | 0.0% | — | — | CLASS A COM | 589381102 |
| — | SEMPER PARATUS ACQUISITION C | 796,144 | $8.089M | 0.0% | — | — | CLASS A ORD | G8028L107 |
| — | BIOPLUS ACQUISITION CORP | 804,680 | $8.087M | 0.0% | — | — | CLASS A ORD SHS | G11217117 |
| — | CANADIAN PAC RY LTD | 121,120 | $8.079M | 0.0% | — | — | Call | 13645T100 |
| SYY | SYSCO CORP | 114,200 | $8.075M | 0.0% | — | — | Put | 871829107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 857,206 | $8.075M | 0.0% | — | — | COM CL A | 750481103 |
| — | LORDSTOWN MOTORS CORP | 4,408,573 | $8.068M | 0.0% | — | — | COM CL A | 54405Q100 |
| SNPS | SYNOPSYS INC | 26,400 | $8.065M | 0.0% | — | — | Call | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,600 | $8.063M | 0.0% | — | — | Call | 874039100 |
| — | RH | 6,260,000 | $8.06M | 0.0% | — | — | NOTE | 74967XAD5 |
| GNW | GENWORTH FINL INC | 2,300,587 | $8.052M | 0.0% | — | — | COM CL A | 37247D106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 796,010 | $8.048M | 0.0% | — | — | CLASS A ORD SHS | G1889L100 |
| TCOM | TRIP COM GROUP LTD | 294,421 | $8.041M | 0.0% | — | — | ADS | 89677Q107 |
| FCN | FTI CONSULTING INC | 48,500 | $8.037M | 0.0% | — | — | Call | 302941109 |
| WELL | WELLTOWER INC | 124,900 | $8.034M | 0.0% | — | — | Put | 95040Q104 |
| ULTA | ULTA BEAUTY INC | 20,000 | $8.024M | 0.0% | — | — | Call | 90384S303 |
| — | VECTOIQ ACQUISITION CORP II | 812,637 | $8.021M | 0.0% | — | — | COM CL A | 92244F109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 805,337 | $8.013M | 0.0% | — | — | CL A COMMON STK | 143636108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $8.006M | 0.0% | — | — | Call | 02043Q107 |
| KSS | KOHLS CORP | 317,600 | $7.988M | 0.0% | — | — | Put | 500255104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 814,923 | $7.986M | 0.0% | — | — | COM CL A | 57520Y106 |
| — | PROGRESS ACQUISITION CORP | 798,800 | $7.976M | 0.0% | — | — | COM CL A | 74327P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,000 | $7.974M | 0.0% | — | — | Call | 31946M103 |
| — | WARBURG PINCUS CAPTAL CORP I | 803,723 | $7.973M | 0.0% | — | — | SHS CL A | G9460M108 |
| — | ATHENA CONSUMER ACQ CORP | 792,241 | $7.97M | 0.0% | — | — | CL A | 04684M106 |
| STNG | SCORPIO TANKERS INC | 189,500 | $7.967M | 0.0% | — | — | Call | Y7542C130 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 789,135 | $7.962M | 0.0% | — | — | CLASS A ORD | G11765107 |
| — | STONEBRIDGE ACQUISITION CORP | 787,186 | $7.951M | 0.0% | — | — | CLASS A ORD SHS | G85094103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,020 | $7.942M | 0.0% | — | — | COM | 030420103 |
| — | G&P ACQUISITION CORP | 794,908 | $7.941M | 0.0% | — | — | COM CL A | 36146G103 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,056,963 | $7.939M | 0.0% | — | — | COM NEW | 83587F202 |
| — | INTELLIGENT MEDI ACQSITN COR | 785,795 | $7.913M | 0.0% | — | — | CLASS A COM | 45828D106 |
| HAL | HALLIBURTON CO | 321,200 | $7.908M | 0.0% | — | — | Call | 406216101 |
| STT | STATE STR CORP | 130,000 | $7.905M | 0.0% | — | — | Put | 857477103 |
| CRON | CRONOS GROUP INC | 2,807,674 | $7.903M | 0.0% | — | — | COM | 22717L101 |
| — | FTAC ATHENA ACQUISITION CORP | 796,338 | $7.9M | 0.0% | — | — | CL A SHS | G37283101 |
| — | CATALYST PARTNRS ACQUISITN C | 798,059 | $7.893M | 0.0% | — | — | CLASS A ORD SHS | G19550105 |
| CAH | CARDINAL HEALTH INC | 117,733 | $7.85M | 0.0% | — | — | COM | 14149Y108 |
| AXGN | AXOGEN INC | 657,837 | $7.841M | 0.0% | — | — | COM | 05463X106 |
| — | PRIVETERRA ACQUISITION CORP | 795,488 | $7.836M | 0.0% | — | — | CL A | 74275N102 |
| OIH | VANECK ETF TRUST | 37,100 | $7.836M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| OPTU | ALTICE USA INC | 1,342,589 | $7.827M | 0.0% | — | — | CL A | 02156K103 |
| CSL | CARLISLE COS INC | 27,878 | $7.817M | 0.0% | — | — | COM | 142339100 |
| LI | LI AUTO INC | 339,700 | $7.816M | 0.0% | — | — | Put | 50202M102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 775,100 | $7.813M | 0.0% | — | — | CLASS A COM | 58176U109 |
| NUE | NUCOR CORP | 73,000 | $7.81M | 0.0% | — | — | Put | 670346105 |
| RNG | RINGCENTRAL INC | 195,300 | $7.804M | 0.0% | — | — | Call | 76680R206 |
| GE | GENERAL ELECTRIC CO | 126,000 | $7.801M | 0.0% | — | — | Call | 369604301 |
| — | MOUNTAIN & CO I ACQUISITN CO | 761,667 | $7.799M | 0.0% | — | — | CLASS A ORD | G6301J104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,022,126 | $7.748M | 0.0% | — | — | COM | 390607109 |
| — | SPLUNK INC | 103,000 | $7.746M | 0.0% | — | — | Call | 848637104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 766,934 | $7.746M | 0.0% | — | — | CLASS A ORD SHS | G3137C106 |
| PSX | PHILLIPS 66 | 95,800 | $7.733M | 0.0% | — | — | Call | 718546104 |
| — | FORUM MERGER IV CORP | 785,606 | $7.715M | 0.0% | — | — | CLASS A COM | 349875104 |
| DIS | DISNEY WALT CO | 81,680 | $7.705M | 0.0% | — | — | COM | 254687106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,800 | $7.705M | 0.0% | — | — | COM | 91307C102 |
| M | MACYS INC | 491,200 | $7.697M | 0.0% | — | — | Put | 55616P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 227,807 | $7.691M | 0.0% | — | — | COM | 01973R101 |
| — | PONTEM CORPORATION | 772,764 | $7.681M | 0.0% | — | — | SHS CL A | G71707106 |
| AVB | AVALONBAY CMNTYS INC | 41,646 | $7.67M | 0.0% | — | — | COM | 053484101 |
| — | IGM BIOSCIENCES INC | 337,170 | $7.667M | 0.0% | — | — | COM | 449585108 |
| — | ARISTA NETWORKS INC | 67,774 | $7.651M | 0.0% | — | — | COM | 040413106 |
| LIVN | LIVANOVA PLC | 150,562 | $7.644M | 0.0% | — | — | SHS | G5509L101 |
| — | DECARBONIZATION PLUS ACQUISI | 759,398 | $7.632M | 0.0% | — | — | COM CL A | G2773W103 |
| — | LYFT INC | 8,917,000 | $7.625M | 0.0% | — | — | NOTE | 55087PAB0 |
| KOD | KODIAK SCIENCES INC | 985,069 | $7.624M | 0.0% | — | — | COM | 50015M109 |
| — | NORTHERN STAR INVEST CORP II | 774,274 | $7.623M | 0.0% | — | — | COM CL A | 66574L100 |
| ROCK | GIBRALTAR INDS INC | 186,151 | $7.62M | 0.0% | — | — | COM | 374689107 |
| SM | SM ENERGY CO | 202,300 | $7.609M | 0.0% | — | — | Put | 78454L100 |
| CLAR | CLARUS CORP NEW | 564,545 | $7.604M | 0.0% | — | — | COM | 18270P109 |
| — | EMPOWERMENT & INCLUSION CAPI | 769,018 | $7.598M | 0.0% | — | — | COM CL A | 29248N100 |
| WIT | WIPRO LTD | 1,610,621 | $7.586M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| PBA | PEMBINA PIPELINE CORP | 250,000 | $7.586M | 0.0% | — | — | Call | 706327103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 766,233 | $7.578M | 0.0% | — | — | COM CL A | 40749M103 |
| — | FASTLY INC | 10,405,000 | $7.574M | 0.0% | — | — | NOTE | 31188VAB6 |
| CRSP | CRISPR THERAPEUTICS AG | 115,900 | $7.574M | 0.0% | — | — | Call | H17182108 |
| PGR | PROGRESSIVE CORP | 65,168 | $7.573M | 0.0% | — | — | COM | 743315103 |
| TDOC | TELADOC HEALTH INC | 298,700 | $7.572M | 0.0% | — | — | Put | 87918A105 |
| ATRC | ATRICURE INC | 193,457 | $7.565M | 0.0% | — | — | COM | 04963C209 |
| NDAQ | NASDAQ INC | 133,438 | $7.563M | 0.0% | — | — | COM | 631103108 |
| — | L CATTERTON ASIA ACQUISITION | 761,125 | $7.558M | 0.0% | — | — | CLASS A ORD SHS | G5346G125 |
| — | PHOENIX BIOTECH ACQUISITION | 747,712 | $7.552M | 0.0% | — | — | CLASS A COM | 71902K105 |
| EMBC | EMBECTA CORP | 262,212 | $7.549M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| BL | BLACKLINE INC | 125,995 | $7.547M | 0.0% | — | — | COM | 09239B109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,137,159 | $7.54M | 0.0% | — | — | ADR | 585464100 |
| SHAK | SHAKE SHACK INC | 167,600 | $7.539M | 0.0% | — | — | Call | 819047101 |
| WB | WEIBO CORP | 440,742 | $7.537M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| ACH | OWENS & MINOR INC NEW | 312,488 | $7.531M | 0.0% | — | — | COM | 690732102 |
| CVNA | CARVANA CO | 370,900 | $7.529M | 0.0% | — | — | Put | 146869102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $7.523M | 0.0% | — | — | CLASS A COM | 69882P102 |
| HRI | HERC HLDGS INC | 72,425 | $7.523M | 0.0% | — | — | COM | 42704L104 |
| DELL | DELL TECHNOLOGIES INC | 220,000 | $7.517M | 0.0% | — | — | Call | 24703L202 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7.515M | 0.0% | — | — | CLASS A COM | 04845A108 |
| IMO | IMPERIAL OIL LTD | 173,761 | $7.515M | 0.0% | — | — | COM NEW | 453038408 |
| VLY | VALLEY NATL BANCORP | 695,146 | $7.507M | 0.0% | — | — | COM | 919794107 |
| AFRM | AFFIRM HLDGS INC | 400,000 | $7.504M | 0.0% | — | — | Put | 00827B106 |
| FIVN | FIVE9 INC | 100,000 | $7.498M | 0.0% | — | — | Put | 338307101 |
| STM | STMICROELECTRONICS N V | 242,245 | $7.495M | 0.0% | — | — | NY REGISTRY | 861012102 |
| AEAE | ALTENERGY ACQUISITION CORP | 746,336 | $7.493M | 0.0% | — | — | COM CL A | 02157M108 |
| FPI | FARMLAND PARTNERS INC | 591,143 | $7.49M | 0.0% | — | — | COM | 31154R109 |
| ESI | ELEMENT SOLUTIONS INC | 459,756 | $7.48M | 0.0% | — | — | COM | 28618M106 |
| NI | NISOURCE INC | 296,659 | $7.473M | 0.0% | — | — | COM | 65473P105 |
| THO | THOR INDS INC | 106,700 | $7.467M | 0.0% | — | — | Call | 885160101 |
| — | VELOCITY ACQUISITION CORP | 759,119 | $7.462M | 0.0% | — | — | COM CL A | 92259E104 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $7.455M | 0.0% | — | — | CLASS A COM | 36263W105 |
| MTCH | MATCH GROUP INC NEW | 156,000 | $7.449M | 0.0% | — | — | Put | 57667L107 |
| UPST | UPSTART HLDGS INC | 358,100 | $7.445M | 0.0% | — | — | Call | 91680M107 |
| — | H I G ACQUISITION CORP | 741,707 | $7.439M | 0.0% | — | — | COM CL A | G44898107 |
| WPM | WHEATON PRECIOUS METALS CORP | 229,500 | $7.427M | 0.0% | — | — | Put | 962879102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 148,991 | $7.424M | 0.0% | — | — | COM | 74112D101 |
| WCN | WASTE CONNECTIONS INC | 55,000 | $7.423M | 0.0% | — | — | Call | 94106B101 |
| OTEX | OPEN TEXT CORP | 281,000 | $7.419M | 0.0% | — | — | COM | 683715106 |
| — | SARISSA CAPITAL ACQUISITN CO | 740,847 | $7.408M | 0.0% | — | — | CL A | G7823W102 |
| — | CI FINL CORP | 772,800 | $7.399M | 0.0% | — | — | Put | 125491100 |
| — | CLASS ACCELERATION CORP | 748,478 | $7.395M | 0.0% | — | — | COM | 18274B106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 343,089 | $7.394M | 0.0% | — | — | CL A | 82489W107 |
| — | BYTE ACQUISITION CORP | 746,307 | $7.388M | 0.0% | — | — | CLASS A ORD SHS | G1R25Q105 |
| — | ARTEMIS STRATEGIC INVT CORP | 737,734 | $7.385M | 0.0% | — | — | COM CL A | 04303A103 |
| FLD | FTAC EMERALD ACQUISITION COR | 750,000 | $7.358M | 0.0% | — | — | CLASS A COM | 29103K100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 748,971 | $7.355M | 0.0% | — | — | CLASS A COM | 048453104 |
| SHOP | SHOPIFY INC | 272,876 | $7.351M | 0.0% | — | — | CL A | 82509L107 |
| — | GOLDEN ARROW MERGER CORP | 747,385 | $7.347M | 0.0% | — | — | CLASS A COM | 380799106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 754,821 | $7.344M | 0.0% | — | — | CLASS A COM | 88605L107 |
| — | LIFE STORAGE INC | 66,220 | $7.335M | 0.0% | — | — | COM | 53223X107 |
| FICO | FAIR ISAAC CORP | 17,800 | $7.334M | 0.0% | — | — | Call | 303250104 |
| BPOP | POPULAR INC | 101,758 | $7.333M | 0.0% | — | — | COM NEW | 733174700 |
| TLGYF | TLGY ACQUISITION CORPORATION | 725,000 | $7.33M | 0.0% | — | — | CLASS A ORD SHS | G8656T109 |
| — | GUIDEWIRE SOFTWARE INC | 8,100,000 | $7.327M | 0.0% | — | — | NOTE | 40171VAA8 |
| NVT | NVENT ELECTRIC PLC | 231,118 | $7.306M | 0.0% | — | — | SHS | G6700G107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,043,977 | $7.306M | 0.0% | — | — | COM NEW | 528872302 |
| VIAV | VIAVI SOLUTIONS INC | 558,685 | $7.291M | 0.0% | — | — | COM | 925550105 |
| PGNY | PROGYNY INC | 196,731 | $7.291M | 0.0% | — | — | COM | 74340E103 |
| — | AVALON ACQUISITION INC | 727,366 | $7.281M | 0.0% | — | — | CLASS A COM | 05338E101 |
| — | SUPER MICRO COMPUTER INC | 131,913 | $7.265M | 0.0% | — | — | COM | 86800U104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 900,000 | $7.263M | 0.0% | — | — | Put | 881624209 |
| AEP | AMERICAN ELEC PWR CO INC | 84,000 | $7.262M | 0.0% | — | — | Call | 025537101 |
| VRNS | VARONIS SYS INC | 273,665 | $7.258M | 0.0% | — | — | COM | 922280102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 220,884 | $7.248M | 0.0% | — | — | COM | 29415F104 |
| KD | KYNDRYL HLDGS INC | 875,279 | $7.238M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| RGLD | ROYAL GOLD INC | 77,111 | $7.235M | 0.0% | — | — | COM | 780287108 |
| — | SPORTS VENTURES ACQUISIN COR | 726,254 | $7.233M | 0.0% | — | — | CL A SHS | G8372A103 |
| — | NOCTURNE ACQUISITION CORP | 700,000 | $7.231M | 0.0% | — | — | ORDINARY SHARES | G6580S114 |
| TRGP | TARGA RES CORP | 119,734 | $7.225M | 0.0% | — | — | COM | 87612G101 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 711,560 | $7.222M | 0.0% | — | — | COM | 45617P104 |
| LSTR | LANDSTAR SYS INC | 49,857 | $7.198M | 0.0% | — | — | COM | 515098101 |
| — | SHYFT GROUP INC | 351,846 | $7.188M | 0.0% | — | — | COM | 825698103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 418,485 | $7.181M | 0.0% | — | — | COM NEW | 035710839 |
| — | THOMSON REUTERS CORP. | 70,000 | $7.178M | 0.0% | — | — | Put | 884903709 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 710,000 | $7.178M | 0.0% | — | — | CL A ORD SHS | G83745102 |
| — | AVISTA PUB ACQUISITION CORP | 702,724 | $7.175M | 0.0% | — | — | CLASS A ORD SHS | G07247102 |
| CIEN | CIENA CORP | 177,200 | $7.164M | 0.0% | — | — | Put | 171779309 |
| FDS | FACTSET RESH SYS INC | 17,893 | $7.159M | 0.0% | — | — | COM | 303075105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 448,342 | $7.156M | 0.0% | — | — | COM | 77313F106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 52,278 | $7.153M | 0.0% | — | — | COM | 020764106 |
| — | BANDWIDTH INC | 12,000,000 | $7.144M | 0.0% | — | — | NOTE | 05988JAD5 |
| — | COHERUS BIOSCIENCES INC | 9,000,000 | $7.131M | 0.0% | — | — | NOTE | 19249HAB9 |
| — | FOOT LOCKER INC | 228,900 | $7.126M | 0.0% | — | — | Put | 344849104 |
| COUR | COURSERA INC | 660,575 | $7.121M | 0.0% | — | — | COM | 22266M104 |
| SLM | SLM CORP | 508,191 | $7.11M | 0.0% | — | — | COM | 78442P106 |
| PINS | PINTEREST INC | 305,000 | $7.107M | 0.0% | — | — | Call | 72352L106 |
| HIMS | HIMS & HERS HEALTH INC | 1,273,230 | $7.105M | 0.0% | — | — | COM CL A | 433000106 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 687,654 | $7.083M | 0.0% | — | — | CL A COM | G82472112 |
| MOMO | HELLO GROUP INC | 1,533,114 | $7.083M | 0.0% | — | — | ADS | 423403104 |
| FSV | FIRSTSERVICE CORP NEW | 59,511 | $7.076M | 0.0% | — | — | COM | 33767E202 |
| LEN | LENNAR CORP | 94,900 | $7.075M | 0.0% | — | — | Put | 526057104 |
| — | ACTIVISION BLIZZARD INC | 95,000 | $7.062M | 0.0% | — | — | Call | 00507V109 |
| PWR | QUANTA SVCS INC | 55,400 | $7.057M | 0.0% | — | — | Call | 74762E102 |
| — | SNAP INC | 10,182,000 | $7.055M | 0.0% | — | — | NOTE | 83304AAF3 |
| WDC | WESTERN DIGITAL CORP. | 216,500 | $7.047M | 0.0% | — | — | Call | 958102105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 706,840 | $7.047M | 0.0% | — | — | CL A SHS | G3710A105 |
| — | BEACON ROOFING SUPPLY INC | 128,547 | $7.034M | 0.0% | — | — | COM | 073685109 |
| SGML | SIGMA LITHIUM CORPORATION | 258,307 | $7.023M | 0.0% | — | — | COM | 826599102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 711,126 | $7.012M | 0.0% | — | — | COM CL A | 86934L103 |
| SHAK | SHAKE SHACK INC | 155,800 | $7.008M | 0.0% | — | — | Put | 819047101 |
| KNSL | KINSALE CAP GROUP INC | 27,400 | $6.999M | 0.0% | — | — | Call | 49714P108 |
| GPC | GENUINE PARTS CO | 46,841 | $6.995M | 0.0% | — | — | COM | 372460105 |
| — | OCA ACQUISITION CORP | 692,937 | $6.978M | 0.0% | — | — | COM CL A | 670865104 |
| DOC | HEALTHPEAK PROPERTIES INC | 304,285 | $6.974M | 0.0% | — | — | COM | 42250P103 |
| MEDP | MEDPACE HLDGS INC | 44,329 | $6.967M | 0.0% | — | — | COM | 58506Q109 |
| — | DIGITAL HEALTH ACQUISITION C | 687,533 | $6.965M | 0.0% | — | — | COMMON STOCK | 253893101 |
| — | JACK CREEK INVESTMENT CORP | 697,523 | $6.94M | 0.0% | — | — | CL A SHS | G4989X115 |
| AA | ALCOA CORP | 205,800 | $6.927M | 0.0% | — | — | Call | 013872106 |
| ALLY | ALLY FINL INC | 248,700 | $6.921M | 0.0% | — | — | Put | 02005N100 |
| CARS | CARS COM INC | 601,553 | $6.918M | 0.0% | — | — | COM | 14575E105 |
| ALGN | ALIGN TECHNOLOGY INC | 33,384 | $6.914M | 0.0% | — | — | COM | 016255101 |
| — | CRUCIBLE ACQUISITION CORP | 693,858 | $6.911M | 0.0% | — | — | COM CL A | 22877P108 |
| CURR | INFINT ACQUISITION CORP | 680,432 | $6.9M | 0.0% | — | — | CL A ORD SHS | G47862100 |
| FLWS | 1 800 FLOWERS COM INC | 1,061,955 | $6.892M | 0.0% | — | — | CL A | 68243Q106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 161,668 | $6.89M | 0.0% | — | — | SHS | G25839104 |
| — | NORTHERN STAR INVEST CORP IV | 701,608 | $6.89M | 0.0% | — | — | COM CL A | 66575B101 |
| ORCL | ORACLE CORP | 112,700 | $6.883M | 0.0% | — | — | Put | 68389X105 |
| — | ALTIMAR ACQUISITION CORP III | 692,908 | $6.874M | 0.0% | — | — | SHS CL A | G0370U108 |
| BYND | BEYOND MEAT INC | 485,000 | $6.872M | 0.0% | — | — | Call | 08862E109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 677,457 | $6.869M | 0.0% | — | — | CLASS A ORD | G88935112 |
| — | KELLOGG CO | 98,600 | $6.868M | 0.0% | — | — | Call | 487836108 |
| FAF | FIRST AMERN FINL CORP | 148,824 | $6.861M | 0.0% | — | — | COM | 31847R102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 680,152 | $6.849M | 0.0% | — | — | COM CL A | 84854Q103 |
| — | ENDEAVOR GROUP HLDGS INC | 337,973 | $6.848M | 0.0% | — | — | CL A COM | 29260Y109 |
| EPAM | EPAM SYS INC | 18,894 | $6.843M | 0.0% | — | — | COM | 29414B104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 674,900 | $6.843M | 0.0% | — | — | CLASS A ORD | G4166K100 |
| MNRO | MONRO INC | 157,386 | $6.84M | 0.0% | — | — | COM | 610236101 |
| — | AXONICS INC | 97,071 | $6.838M | 0.0% | — | — | COM | 05465P101 |
| LYFT | LYFT INC | 517,000 | $6.809M | 0.0% | — | — | Put | 55087P104 |
| CGNT | COGNYTE SOFTWARE LTD | 1,682,203 | $6.796M | 0.0% | — | — | ORD SHS | M25133105 |
| TW | TRADEWEB MKTS INC | 120,174 | $6.78M | 0.0% | — | — | CL A | 892672106 |
| DHI | D R HORTON INC | 100,500 | $6.769M | 0.0% | — | — | Put | 23331A109 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $6.765M | 0.0% | — | — | NOTE | 56087FAB0 |
| — | NORTHVIEW ACQUISITION CORP | 679,853 | $6.758M | 0.0% | — | — | COM | 66718N103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 306,300 | $6.714M | 0.0% | — | — | Put | 848574109 |
| — | FINNOVATE ACQUISITION CORP | 664,173 | $6.702M | 0.0% | — | — | CLASS A ORD SHS | G3R34K103 |
| RITM | RITHM CAPITAL CORP | 915,382 | $6.701M | 0.0% | — | — | COM NEW | 64828T201 |
| RCI | ROGERS COMMUNICATIONS INC | 174,100 | $6.699M | 0.0% | — | — | CL B | 775109200 |
| JKS | JINKOSOLAR HLDG CO LTD | 120,800 | $6.691M | 0.0% | — | — | Put | 47759T100 |
| — | MARATHON OIL CORP | 296,200 | $6.688M | 0.0% | — | — | Call | 565849106 |
| EFX | EQUIFAX INC | 39,000 | $6.686M | 0.0% | — | — | Put | 294429105 |
| — | EUCRATES BIOMEDICAL ACQU COR | 666,171 | $6.682M | 0.0% | — | — | SHS | G3141W106 |
| — | SQUARESPACE INC | 312,674 | $6.679M | 0.0% | — | — | CLASS A | 85225A107 |
| EVRG | EVERGY INC | 112,292 | $6.67M | 0.0% | — | — | COM | 30034W106 |
| FAST | FASTENAL CO | 144,700 | $6.662M | 0.0% | — | — | Call | 311900104 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 665,917 | $6.653M | 0.0% | — | — | CLASS A ORD SHS | G70021103 |
| — | THE MUSIC ACQUISITION CORP | 675,872 | $6.651M | 0.0% | — | — | COM CLASS A | 62752R100 |
| WAT | WATERS CORP | 24,658 | $6.646M | 0.0% | — | — | COM | 941848103 |
| — | FAR PEAK ACQUISITION CORP | 671,700 | $6.643M | 0.0% | — | — | SHS CL A | G3312L103 |
| — | M3 BRIGADE ACQUISITION II CO | 676,785 | $6.639M | 0.0% | — | — | COM CL A | 553800103 |
| ADI | ANALOG DEVICES INC | 47,609 | $6.634M | 0.0% | — | — | COM | 032654105 |
| — | SVF INVESTMENT CORP 2 | 668,338 | $6.63M | 0.0% | — | — | CL A SHS | G8601M100 |
| AL | AIR LEASE CORP | 213,139 | $6.609M | 0.0% | — | — | CL A | 00912X302 |
| MET | METLIFE INC | 108,700 | $6.607M | 0.0% | — | — | Put | 59156R108 |
| — | DIGITAL TRANSFORMATN OPT COR | 672,643 | $6.605M | 0.0% | — | — | CLASS A COM | 25401K107 |
| — | LONGVIEW ACQUISITION CORP II | 671,976 | $6.599M | 0.0% | — | — | COM CL A | 54319Q105 |
| OVV | OVINTIV INC | 143,500 | $6.598M | 0.0% | — | — | Call | 69047Q102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 665,954 | $6.593M | 0.0% | — | — | SHS CL A | G1261Q107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 844,963 | $6.582M | 0.0% | — | — | COM | 87357P100 |
| SNOW | SNOWFLAKE INC | 38,690 | $6.576M | 0.0% | — | — | CL A | 833445109 |
| — | CLIMATE REAL IMPACT SLUTINS | 666,860 | $6.575M | 0.0% | — | — | COM CL A | 187171103 |
| — | NEXTERA ENERGY INC | 132,706 | $6.574M | 0.0% | — | — | UNIT 03/01/2023 | 65339F770 |
| — | ESGEN ACQUISITION CORP | 647,008 | $6.574M | 0.0% | — | — | SHS CL A | G3R95N103 |
| FOXA | FOX CORP | 213,915 | $6.563M | 0.0% | — | — | CL A COM | 35137L105 |
| — | GLOBAL PARTNER ACQISTN CORP | 657,926 | $6.553M | 0.0% | — | — | CL A SHS | G3934P102 |
| GWW | GRAINGER W W INC | 13,387 | $6.549M | 0.0% | — | — | COM | 384802104 |
| H | HYATT HOTELS CORP | 80,787 | $6.541M | 0.0% | — | — | COM CL A | 448579102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 649,037 | $6.536M | 0.0% | — | — | CLASS A ORD | G9320Z109 |
| — | SYNEOS HEALTH INC | 138,464 | $6.529M | 0.0% | — | — | CL A | 87166B102 |
| SF | STIFEL FINL CORP | 125,617 | $6.521M | 0.0% | — | — | COM | 860630102 |
| — | BEACON ROOFING SUPPLY INC | 119,000 | $6.512M | 0.0% | — | — | Put | 073685109 |
| BYND | BEYOND MEAT INC | 459,406 | $6.51M | 0.0% | — | — | COM | 08862E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 154,200 | $6.504M | 0.0% | — | — | Put | 00402L107 |
| TFIN | TRIUMPH BANCORP INC | 119,576 | $6.499M | 0.0% | — | — | COM | 89679E300 |
| CSIQ | CANADIAN SOLAR INC | 174,400 | $6.496M | 0.0% | — | — | Put | 136635109 |
| — | FLAME ACQUISITION CORP | 660,669 | $6.494M | 0.0% | — | — | COM CL A | 33850F108 |
| — | NIGHTDRAGON ACQUISITION CORP | 660,734 | $6.488M | 0.0% | — | — | CLASS A COM | 65413D105 |
| NVRI | HARSCO CORP | 1,731,102 | $6.474M | 0.0% | — | — | COM | 415864107 |
| ASC | ARDMORE SHIPPING CORP | 708,624 | $6.469M | 0.0% | — | — | COM | Y0207T100 |
| JELD | JELD-WEN HLDG INC | 737,825 | $6.456M | 0.0% | — | — | COM | 47580P103 |
| LOGI | LOGITECH INTL S A | 140,269 | $6.452M | 0.0% | — | — | SHS | H50430232 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 47,197 | $6.45M | 0.0% | — | — | CL A | 55825T103 |
| SPGI | S&P GLOBAL INC | 21,100 | $6.443M | 0.0% | — | — | Call | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 74,968 | $6.431M | 0.0% | — | — | COM | 744320102 |
| RJF | RAYMOND JAMES FINL INC | 64,983 | $6.422M | 0.0% | — | — | COM | 754730109 |
| LUV | SOUTHWEST AIRLS CO | 208,200 | $6.421M | 0.0% | — | — | Call | 844741108 |
| BMBL | BUMBLE INC | 298,169 | $6.407M | 0.0% | — | — | COM CL A | 12047B105 |
| BIO | BIO RAD LABS INC | 15,321 | $6.391M | 0.0% | — | — | CL A | 090572207 |
| PRTA | PROTHENA CORP PLC | 105,230 | $6.38M | 0.0% | — | — | SHS | G72800108 |
| — | CIIG CAPITAL PARTNERS II INC | 639,826 | $6.373M | 0.0% | — | — | COM CL A | 12561U109 |
| CBSH | COMMERCE BANCSHARES INC | 96,276 | $6.37M | 0.0% | — | — | COM | 200525103 |
| VSCO | VICTORIAS SECRET AND CO | 218,547 | $6.364M | 0.0% | — | — | COMMON STOCK | 926400102 |
| EOG | EOG RES INC | 56,900 | $6.357M | 0.0% | — | — | Put | 26875P101 |
| BC | BRUNSWICK CORP | 97,100 | $6.355M | 0.0% | — | — | Put | 117043109 |
| GVA | GRANITE CONSTR INC | 250,112 | $6.35M | 0.0% | — | — | COM | 387328107 |
| MUSA | MURPHY USA INC | 23,100 | $6.35M | 0.0% | — | — | Put | 626755102 |
| YOU | CLEAR SECURE INC | 277,733 | $6.349M | 0.0% | — | — | COM CL A | 18467V109 |
| SHW | SHERWIN WILLIAMS CO | 31,000 | $6.347M | 0.0% | — | — | Call | 824348106 |
| OMER | OMEROS CORP | 2,010,325 | $6.333M | 0.0% | — | — | COM | 682143102 |
| AMCX | AMC NETWORKS INC | 311,701 | $6.327M | 0.0% | — | — | CL A | 00164V103 |
| — | AVANGRID INC | 150,925 | $6.293M | 0.0% | — | — | COM | 05351W103 |
| BXMT | BLACKSTONE MTG TR INC | 269,537 | $6.291M | 0.0% | — | — | COM CL A | 09257W100 |
| — | PROPTECH INVESTMENT CORP II | 631,960 | $6.288M | 0.0% | — | — | COM CL A | 743497109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 633,759 | $6.287M | 0.0% | — | — | SHS CL A | G9151L104 |
| KMT | KENNAMETAL INC | 305,488 | $6.287M | 0.0% | — | — | COM | 489170100 |
| AVY | AVERY DENNISON CORP | 38,627 | $6.285M | 0.0% | — | — | COM | 053611109 |
| — | SHOCKWAVE MED INC | 22,600 | $6.284M | 0.0% | — | — | Call | 82489T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,100 | $6.283M | 0.0% | — | — | Call | 931427108 |
| WDC | WESTERN DIGITAL CORP. | 192,897 | $6.279M | 0.0% | — | — | COM | 958102105 |
| SUI | SUN CMNTYS INC | 46,331 | $6.27M | 0.0% | — | — | COM | 866674104 |
| BILI | BILIBILI INC | 409,200 | $6.269M | 0.0% | — | — | Put | 090040106 |
| EGHT | 8X8 INC NEW | 1,814,468 | $6.259M | 0.0% | — | — | COM | 282914100 |
| — | DIEBOLD NIXDORF INC | 2,565,021 | $6.258M | 0.0% | — | — | COM STK | 253651103 |
| — | GUARDANT HEALTH INC | 8,500,000 | $6.25M | 0.0% | — | — | NOTE | 40131MAB5 |
| HL | HECLA MNG CO | 1,585,439 | $6.246M | 0.0% | — | — | COM | 422704106 |
| AEP | AMERICAN ELEC PWR CO INC | 72,222 | $6.244M | 0.0% | — | — | COM | 025537101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 495,539 | $6.244M | 0.0% | — | — | COM | 09058V103 |
| — | SOUTHPORT ACQUISITION CORP | 621,194 | $6.243M | 0.0% | — | — | CL A COM | 84465L105 |
| — | CONTAINER STORE GROUP INC | 1,272,461 | $6.235M | 0.0% | — | — | COM | 210751103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,385,409 | $6.234M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| IMCR | IMMUNOCORE HLDGS PLC | 132,502 | $6.22M | 0.0% | — | — | ADS | 45258D105 |
| — | TALON 1 ACQUISITION CORP | 610,000 | $6.216M | 0.0% | — | — | CLASS A ORD | G86656108 |
| — | G SQUARED ASCEND I INC | 625,201 | $6.205M | 0.0% | — | — | SHS CL A | G4204R109 |
| T | AT&T INC | 404,200 | $6.2M | 0.0% | — | — | Call | 00206R102 |
| CPNG | COUPANG INC | 371,600 | $6.195M | 0.0% | — | — | Call | 22266T109 |
| — | COLONNADE ACQUISITION CORP I | 623,971 | $6.19M | 0.0% | — | — | SHS CL A | G2284B101 |
| PAYX | PAYCHEX INC | 55,100 | $6.183M | 0.0% | — | — | Put | 704326107 |
| RIO | RIO TINTO PLC | 112,200 | $6.178M | 0.0% | — | — | Call | 767204100 |
| — | CREDIT SUISSE GROUP | 1,575,837 | $6.177M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| QTRX | QUANTERIX CORP | 559,796 | $6.169M | 0.0% | — | — | COM | 74766Q101 |
| TOL | TOLL BROTHERS INC | 146,800 | $6.166M | 0.0% | — | — | Put | 889478103 |
| — | REDFIN CORP | 10,500,000 | $6.158M | 0.0% | — | — | NOTE | 75737FAC2 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 616,922 | $6.157M | 0.0% | — | — | COM | 09370F109 |
| AMAT | APPLIED MATLS INC | 75,100 | $6.153M | 0.0% | — | — | Call | 038222105 |
| — | ADIT EDTECH ACQUISITION CORP | 621,521 | $6.147M | 0.0% | — | — | COMMON STOCK | 007024102 |
| DOCN | DIGITALOCEAN HLDGS INC | 169,900 | $6.145M | 0.0% | — | — | Call | 25402D102 |
| — | CONCORD ACQUISITION CORP III | 612,572 | $6.144M | 0.0% | — | — | COM CL A | 20607V106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 393,490 | $6.135M | 0.0% | — | — | SHS CL A | G5480U104 |
| CIGI | COLLIERS INTL GROUP INC | 67,000 | $6.133M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | MERCATO PARTNERS ACQUISITION | 613,047 | $6.13M | 0.0% | — | — | CLASS A COM | 58759A108 |
| — | POPULATION HEALTH INVS CO IN | 613,922 | $6.127M | 0.0% | — | — | SHS CL A | G71716107 |
| CASH | PATHWARD FINANCIAL INC | 185,837 | $6.126M | 0.0% | — | — | COM | 59100U108 |
| GAP | GAP INC | 744,730 | $6.114M | 0.0% | — | — | COM | 364760108 |
| SPGI | S&P GLOBAL INC | 20,000 | $6.107M | 0.0% | — | — | Put | 78409V104 |
| — | RXR ACQUISITION CORP | 620,370 | $6.104M | 0.0% | — | — | CLASS A COM | 74981W107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 203,752 | $6.098M | 0.0% | — | — | COM | 41068X100 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 601,135 | $6.096M | 0.0% | — | — | CLASS A COM | 03881F104 |
| VALE | VALE S A | 457,299 | $6.091M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| RF | REGIONS FINANCIAL CORP NEW | 303,214 | $6.086M | 0.0% | — | — | COM | 7591EP100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 612,000 | $6.077M | 0.0% | — | — | SHS CL A | G1992N100 |
| ZD | ZIFF DAVIS INC | 88,686 | $6.073M | 0.0% | — | — | COM | 48123V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,200 | $6.071M | 0.0% | — | — | Put | 83088M102 |
| CBRRF | CHAIN BRIDGE I | 600,000 | $6.06M | 0.0% | — | — | CLASS A ORD | G2061X102 |
| STLD | STEEL DYNAMICS INC | 85,300 | $6.052M | 0.0% | — | — | Call | 858119100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 599,267 | $6.047M | 0.0% | — | — | CLASS A ORD SHS | G4373K109 |
| — | SIX FLAGS ENTMT CORP NEW | 341,355 | $6.042M | 0.0% | — | — | COM | 83001A102 |
| ACQC | RELATIVITY ACQUISITION CORP | 600,000 | $6.042M | 0.0% | — | — | CLASS A COM | 75944B106 |
| — | NABORS ENERGY TRANSITION COR | 600,600 | $6.036M | 0.0% | — | — | CL A COM | 629567108 |
| ACM | AECOM | 88,221 | $6.032M | 0.0% | — | — | COM | 00766T100 |
| AXP | AMERICAN EXPRESS CO | 44,700 | $6.03M | 0.0% | — | — | Put | 025816109 |
| VTYX | VENTYX BIOSCIENCES INC | 172,730 | $6.03M | 0.0% | — | — | COM | 92332V107 |
| GME | GAMESTOP CORP NEW | 239,300 | $6.014M | 0.0% | — | — | Call | 36467W109 |
| — | BELLUS HEALTH INC NEW | 569,021 | $6.009M | 0.0% | — | — | COM NEW | 07987C204 |
| BAND | BANDWIDTH INC | 504,007 | $5.998M | 0.0% | — | — | COM CL A | 05988J103 |
| AXON | AXON ENTERPRISE INC | 51,800 | $5.996M | 0.0% | — | — | Put | 05464C101 |
| FISV | FISERV INC | 64,038 | $5.992M | 0.0% | — | — | COM | 337738108 |
| — | CELESTICA INC | 711,879 | $5.991M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | HEARTLAND MEDIA ACQUISITION | 600,000 | $5.976M | 0.0% | — | — | CL A COM | 42237V108 |
| — | JACKSON ACQUISITION CO | 600,000 | $5.976M | 0.0% | — | — | COM CL A | 46653C106 |
| — | INTERPRIVATE III FINANCIAL P | 610,133 | $5.973M | 0.0% | — | — | COM CL A | 46064R106 |
| FNV | FRANCO NEV CORP | 50,000 | $5.966M | 0.0% | — | — | Call | 351858105 |
| WINV | WINVEST ACQUISITION CORP | 593,709 | $5.955M | 0.0% | — | — | COMMON STOCK | 97655B109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,136 | $5.954M | 0.0% | — | — | COM | 759509102 |
| GERN | GERON CORP | 2,542,879 | $5.95M | 0.0% | — | — | COM | 374163103 |
| — | SIZZLE ACQUISITION CORP | 585,001 | $5.938M | 0.0% | — | — | COMMON STOCK | 83014E109 |
| PEN | PENUMBRA INC | 31,300 | $5.934M | 0.0% | — | — | Put | 70975L107 |
| — | FIFTH WALL ACQUISITN CORP II | 602,946 | $5.933M | 0.0% | — | — | CLASS A ORD SHS | G34142102 |
| BRKR | BRUKER CORP | 111,732 | $5.928M | 0.0% | — | — | COM | 116794108 |
| MLM | MARTIN MARIETTA MATLS INC | 18,400 | $5.926M | 0.0% | — | — | Call | 573284106 |
| EAT | BRINKER INTL INC | 237,100 | $5.923M | 0.0% | — | — | Put | 109641100 |
| SCI | SERVICE CORP INTL | 102,353 | $5.91M | 0.0% | — | — | COM | 817565104 |
| CNMD | CONMED CORP | 73,702 | $5.909M | 0.0% | — | — | COM | 207410101 |
| — | WW INTL INC | 1,502,423 | $5.905M | 0.0% | — | — | COM | 98262P101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,204,632 | $5.902M | 0.0% | — | — | COM | 800677106 |
| SHEL | SHELL PLC | 118,600 | $5.902M | 0.0% | — | — | Call | 780259305 |
| — | ABG ACQUISITION CORP I | 593,903 | $5.897M | 0.0% | — | — | CL A SHS | G00496102 |
| — | MORINGA ACQUISITION CORP | 593,010 | $5.889M | 0.0% | — | — | CL A SHS | G6S23K108 |
| — | LIBERTY MEDIA CORP DEL | 112,043 | $5.885M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,100 | $5.877M | 0.0% | — | — | Call | L8681T102 |
| KBH | KB HOME | 226,500 | $5.871M | 0.0% | — | — | Put | 48666K109 |
| BDC | BELDEN INC | 97,630 | $5.86M | 0.0% | — | — | COM | 077454106 |
| EXP | EAGLE MATLS INC | 54,648 | $5.857M | 0.0% | — | — | COM | 26969P108 |
| CGBD | CARLYLE SECURED LENDING INC | 511,451 | $5.851M | 0.0% | — | — | COM | 872280102 |
| — | THOMSON REUTERS CORP. | 57,000 | $5.845M | 0.0% | — | — | Call | 884903709 |
| VNQ | VANGUARD INDEX FDS | 72,900 | $5.844M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| WTM | WHITE MTNS INS GROUP LTD | 4,485 | $5.844M | 0.0% | — | — | COM | G9618E107 |
| IQV | IQVIA HLDGS INC | 32,254 | $5.842M | 0.0% | — | — | COM | 46266C105 |
| — | CINCOR PHARMA INC | 177,775 | $5.835M | 0.0% | — | — | COM | 17240Y109 |
| — | BITE ACQUISITION CORP | 592,397 | $5.829M | 0.0% | — | — | COMMON STOCK | 09175K105 |
| TREE | LENDINGTREE INC NEW | 244,147 | $5.825M | 0.0% | — | — | COM | 52603B107 |
| TM | TOYOTA MOTOR CORP | 44,614 | $5.813M | 0.0% | — | — | ADS | 892331307 |
| — | CARTESIAN GROWTH CORP | 586,314 | $5.81M | 0.0% | — | — | CL A SHS | G19276107 |
| LOVE | LOVESAC COMPANY | 285,000 | $5.808M | 0.0% | — | — | Put | 54738L109 |
| JTAI | OXBRIDGE ACQUISITION CORP | 574,943 | $5.795M | 0.0% | — | — | COM CL A | G6855L109 |
| W | WAYFAIR INC | 177,904 | $5.791M | 0.0% | — | — | CL A | 94419L101 |
| — | 26 CAPITAL ACQUISITION CORP | 586,717 | $5.791M | 0.0% | — | — | COM CL A | 90138P100 |
| DHX | DHI GROUP INC | 1,076,150 | $5.79M | 0.0% | — | — | COM | 23331S100 |
| — | SINCLAIR BROADCAST GROUP INC | 319,658 | $5.783M | 0.0% | — | — | CL A | 829226109 |
| VFC | V F CORP | 193,350 | $5.783M | 0.0% | — | — | COM | 918204108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 586,733 | $5.779M | 0.0% | — | — | COM CL A | 88605T100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 557,434 | $5.775M | 0.0% | — | — | COM CL A | 46333X108 |
| CG | CARLYLE GROUP INC | 223,455 | $5.774M | 0.0% | — | — | COM | 14316J108 |
| — | SEAPORT GLOBAL ACQUISITION I | 576,378 | $5.77M | 0.0% | — | — | CLASS A COM | 81221H105 |
| — | INOVIO PHARMACEUTICALS INC | 6,500,000 | $5.764M | 0.0% | — | — | NOTE | 45773HAB8 |
| STLD | STEEL DYNAMICS INC | 81,000 | $5.747M | 0.0% | — | — | Put | 858119100 |
| EQIX | EQUINIX INC | 10,100 | $5.745M | 0.0% | — | — | Put | 29444U700 |
| AX | AXOS FINANCIAL INC | 167,764 | $5.743M | 0.0% | — | — | COM | 05465C100 |
| IRM | IRON MTN INC DEL | 130,500 | $5.738M | 0.0% | — | — | Call | 46284V101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82,726 | $5.736M | 0.0% | — | — | COM | 81725T100 |
| — | COLICITY INC | 582,049 | $5.727M | 0.0% | — | — | COM CL A | 194170106 |
| — | PATTERSON COS INC | 238,421 | $5.727M | 0.0% | — | — | COM | 703395103 |
| CHRS | COHERUS BIOSCIENCES INC | 595,544 | $5.723M | 0.0% | — | — | COM | 19249H103 |
| BYND | BEYOND MEAT INC | 403,000 | $5.711M | 0.0% | — | — | Put | 08862E109 |
| — | SUNNOVA ENERGY INTL INC. | 257,700 | $5.69M | 0.0% | — | — | Put | 86745K104 |
| — | FRONTIER ACQUISITION CORP | 573,967 | $5.688M | 0.0% | — | — | CLASS A ORD SHS | G36826108 |
| CAH | CARDINAL HEALTH INC | 85,200 | $5.681M | 0.0% | — | — | Put | 14149Y108 |
| QNST | QUINSTREET INC | 540,952 | $5.68M | 0.0% | — | — | COM | 74874Q100 |
| DLTR | DOLLAR TREE INC | 41,700 | $5.675M | 0.0% | — | — | Call | 256746108 |
| BKD | BROOKDALE SR LIVING INC | 1,326,922 | $5.666M | 0.0% | — | — | COM | 112463104 |
| — | DEEP MEDICINE ACQUISITION CO | 561,784 | $5.663M | 0.0% | — | — | CLASS A COM | 243733102 |
| — | GESHER I ACQUISITION CORP | 565,635 | $5.662M | 0.0% | — | — | CLASS A ORD | G38537109 |
| — | LAREDO PETROLEUM INC | 90,000 | $5.657M | 0.0% | — | — | Put | 516806205 |
| DRVN | DRIVEN BRANDS HLDGS INC | 202,079 | $5.654M | 0.0% | — | — | COM | 26210V102 |
| — | ICONIC SPORTS ACQUISITION CO | 557,593 | $5.654M | 0.0% | — | — | CL A ORD SHS | G4712C107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,000 | $5.631M | 0.0% | — | — | Put | 459506101 |
| MXL | MAXLINEAR INC | 172,509 | $5.627M | 0.0% | — | — | COM | 57776J100 |
| — | ASTREA ACQUISITION CORP | 571,085 | $5.619M | 0.0% | — | — | COM CL A | 04637C106 |
| WGO | WINNEBAGO INDS INC | 105,557 | $5.617M | 0.0% | — | — | COM | 974637100 |
| — | LITHIUM AMERS CORP NEW | 214,100 | $5.616M | 0.0% | — | — | Put | 53680Q207 |
| FITB | FIFTH THIRD BANCORP | 175,693 | $5.615M | 0.0% | — | — | COM | 316773100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 146,238 | $5.6M | 0.0% | — | — | COM | 88087E100 |
| — | CLOVER LEAF CAPITAL CORP | 541,531 | $5.599M | 0.0% | — | — | COM CL A | 18915E105 |
| CLX | CLOROX CO DEL | 43,500 | $5.585M | 0.0% | — | — | Put | 189054109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 63,100 | $5.584M | 0.0% | — | — | Call | 45781V101 |
| — | FOREST ROAD ACQUISITION COR | 567,176 | $5.575M | 0.0% | — | — | CL A | 34619V103 |
| — | OMEROS CORP | 9,750,000 | $5.567M | 0.0% | — | — | NOTE | 682143AG7 |
| EXAS | EXACT SCIENCES CORP | 171,275 | $5.565M | 0.0% | — | — | COM | 30063P105 |
| — | ARES ACQUISITION CORPORATION | 560,001 | $5.561M | 0.0% | — | — | COM CL A | G33032106 |
| GTIJF | ENERGEM CORP | 547,695 | $5.559M | 0.0% | — | — | CLASS A ORD SHS | G30449105 |
| — | TRIUMPH GROUP INC NEW | 645,657 | $5.546M | 0.0% | — | — | COM | 896818101 |
| MTRN | MATERION CORP | 69,299 | $5.544M | 0.0% | — | — | COM | 576690101 |
| ALKS | ALKERMES PLC | 248,242 | $5.543M | 0.0% | — | — | SHS | G01767105 |
| — | ROTH CH ACQUISITION IV CO | 550,891 | $5.536M | 0.0% | — | — | COM | 77867P104 |
| — | PEARL HOLDINGS ACQUISITN COR | 549,000 | $5.534M | 0.0% | — | — | CLASS A ORD SHS | G44525106 |
| NSIT | INSIGHT ENTERPRISES INC | 67,143 | $5.533M | 0.0% | — | — | COM | 45765U103 |
| — | AVIDXCHANGE HOLDINGS INC | 656,603 | $5.529M | 0.0% | — | — | COM | 05368X102 |
| — | CARDIOVASCULAR SYS INC DEL | 398,604 | $5.525M | 0.0% | — | — | COM | 141619106 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $5.511M | 0.0% | — | — | Call | 75886F107 |
| — | MONTEREY BIO ACQUISITION COR | 542,826 | $5.51M | 0.0% | — | — | COM | 61240F108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 560,860 | $5.508M | 0.0% | — | — | CLASS A ORD SHS | G8566R102 |
| SSYS | STRATASYS LTD | 382,122 | $5.507M | 0.0% | — | — | SHS | M85548101 |
| — | PROOF ACQUISITION CORP I | 550,000 | $5.506M | 0.0% | — | — | CL A COM | 74349W104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 557,557 | $5.503M | 0.0% | — | — | CL A | 68237L105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 550,000 | $5.5M | 0.0% | — | — | CLASS A COM | 45635R108 |
| APO | APOLLO GLOBAL MGMT INC | 118,200 | $5.496M | 0.0% | — | — | Call | 03769M106 |
| — | MOTIVE CAPITAL CORP II | 550,000 | $5.495M | 0.0% | — | — | CL A ORD | G6293R106 |
| — | TRICIDA INC | 524,266 | $5.495M | 0.0% | — | — | COM | 89610F101 |
| MAC | MACERICH CO | 691,127 | $5.488M | 0.0% | — | — | COM | 554382101 |
| — | RIGEL PHARMACEUTICALS INC | 4,646,464 | $5.483M | 0.0% | — | — | COM NEW | 766559603 |
| UDR | UDR INC | 131,341 | $5.478M | 0.0% | — | — | COM | 902653104 |
| STLD | STEEL DYNAMICS INC | 77,189 | $5.477M | 0.0% | — | — | COM | 858119100 |
| NEO | NEOGENOMICS INC | 633,201 | $5.452M | 0.0% | — | — | COM NEW | 64049M209 |
| — | GORES HOLDINGS VII INC | 552,418 | $5.447M | 0.0% | — | — | COM CL A | 38286T101 |
| SAP | SAP SE | 67,000 | $5.444M | 0.0% | — | — | Put | 803054204 |
| ZG | ZILLOW GROUP INC | 190,000 | $5.44M | 0.0% | — | — | Put | 98954M101 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,914 | $5.44M | 0.0% | — | — | COM | 302081104 |
| DRI | DARDEN RESTAURANTS INC | 42,987 | $5.43M | 0.0% | — | — | COM | 237194105 |
| RBC | RBC BEARINGS INC | 26,100 | $5.424M | 0.0% | — | — | Call | 75524B104 |
| ROK | ROCKWELL AUTOMATION INC | 25,200 | $5.421M | 0.0% | — | — | Call | 773903109 |
| BTI | BRITISH AMERN TOB PLC | 152,600 | $5.417M | 0.0% | — | — | Call | 110448107 |
| — | FORTRESS VALUE ACQUIS CORP I | 546,283 | $5.408M | 0.0% | — | — | COM CL A | 34964G107 |
| NYT | NEW YORK TIMES CO | 187,994 | $5.405M | 0.0% | — | — | CL A | 650111107 |
| KTB | KONTOOR BRANDS INC | 160,741 | $5.403M | 0.0% | — | — | COM | 50050N103 |
| CNI | CANADIAN NATL RY CO | 50,000 | $5.394M | 0.0% | — | — | Call | 136375102 |
| — | ORION ACQUISITION CORP | 547,717 | $5.39M | 0.0% | — | — | COM CL A | 68626A108 |
| EMR | EMERSON ELEC CO | 73,500 | $5.382M | 0.0% | — | — | Put | 291011104 |
| — | IRIS ACQUISITION CORP | 546,899 | $5.381M | 0.0% | — | — | CLASS A COM | 89601Y101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 529,583 | $5.381M | 0.0% | — | — | CLASS A ORD SHS | G3731J119 |
| GLPG | GALAPAGOS NV | 126,134 | $5.378M | 0.0% | — | — | SPON ADR | 36315X101 |
| — | FINTECH ECOSYSTEM DEVE | 534,500 | $5.377M | 0.0% | — | — | CLASS A COM | 318136108 |
| — | QIAGEN NV | 129,215 | $5.367M | 0.0% | — | — | SHS NEW | N72482123 |
| — | GROUP NINE ACQUISITION CORP | 541,901 | $5.359M | 0.0% | — | — | COM CL A | 39947R104 |
| IP | INTERNATIONAL PAPER CO | 169,000 | $5.357M | 0.0% | — | — | Put | 460146103 |
| FREYEUR | FREYR BATTERY | 375,796 | $5.351M | 0.0% | — | — | SHS | L4135L100 |
| SRE | SEMPRA | 35,686 | $5.351M | 0.0% | — | — | COM | 816851109 |
| RMD | RESMED INC | 24,500 | $5.348M | 0.0% | — | — | Call | 761152107 |
| — | AESTHER HEALTHCARE ACQSTN CO | 524,700 | $5.347M | 0.0% | — | — | CLASS A COM | 00809L106 |
| GILD | GILEAD SCIENCES INC | 86,600 | $5.342M | 0.0% | — | — | Put | 375558103 |
| LKQ | LKQ CORP | 113,181 | $5.336M | 0.0% | — | — | COM | 501889208 |
| RGEN | REPLIGEN CORP | 28,500 | $5.333M | 0.0% | — | — | Put | 759916109 |
| THC | TENET HEALTHCARE CORP | 103,400 | $5.333M | 0.0% | — | — | Put | 88033G407 |
| — | BCLS ACQUISITION CORP | 530,787 | $5.318M | 0.0% | — | — | COM CL A | G0904B105 |
| — | CHARGEPOINT HOLDINGS INC | 360,000 | $5.314M | 0.0% | — | — | Call | 15961R105 |
| — | 7 ACQUISITION CORPORATION | 525,453 | $5.312M | 0.0% | — | — | SHS CL A | G80694105 |
| DXC | DXC TECHNOLOGY CO | 216,633 | $5.303M | 0.0% | — | — | COM | 23355L106 |
| — | HOSTESS BRANDS INC | 228,159 | $5.302M | 0.0% | — | — | CL A | 44109J106 |
| BLNK | BLINK CHARGING CO | 299,228 | $5.302M | 0.0% | — | — | COM | 09354A100 |
| M | MACYS INC | 338,100 | $5.298M | 0.0% | — | — | Call | 55616P104 |
| — | ASCENDANT DIGITAL ACQ CORP I | 521,578 | $5.289M | 0.0% | — | — | CL A COM | G05157105 |
| — | VPC IMPACT ACQUISITION HLDG | 531,734 | $5.28M | 0.0% | — | — | CLASS A ORD | G9460L126 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 520,200 | $5.275M | 0.0% | — | — | CLASS A ORD SHS | G4923T105 |
| ATI | ATI INC | 198,100 | $5.271M | 0.0% | — | — | Call | 01741R102 |
| — | NIO INC | 6,000,000 | $5.27M | 0.0% | — | — | NOTE | 62914VAE6 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 529,152 | $5.27M | 0.0% | — | — | COM | 85205U107 |
| ALV | AUTOLIV INC | 79,085 | $5.269M | 0.0% | — | — | COM | 052800109 |
| — | MDH ACQUISITION CORP | 534,491 | $5.265M | 0.0% | — | — | COM CL A | 55283P106 |
| — | FOCUS IMPACT ACQUISITION COR | 525,000 | $5.261M | 0.0% | — | — | CLASS A COM | 34417L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,702 | $5.255M | 0.0% | — | — | COM | 83417M104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41,941 | $5.254M | 0.0% | — | — | COM | 450056106 |
| — | GLADSTONE ACQUISITION CORP | 516,508 | $5.253M | 0.0% | — | — | CLASS A COM | 37653T108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 535,489 | $5.248M | 0.0% | — | — | CLASS A ORD SHS | G8253U103 |
| — | JUPITER WELLNESS ACQUISITION | 522,000 | $5.241M | 0.0% | — | — | CLASS A COM | 48208E108 |
| — | CLARIM ACQUISITION CORP | 528,864 | $5.23M | 0.0% | — | — | COM CL A | 18049C108 |
| PCTY | PAYLOCITY HLDG CORP | 21,631 | $5.226M | 0.0% | — | — | COM | 70438V106 |
| ARAY | ACCURAY INC | 2,511,940 | $5.224M | 0.0% | — | — | COM | 004397105 |
| — | PIVOTAL INVESTMENT CORP III | 529,939 | $5.223M | 0.0% | — | — | COM CL A | 72582M106 |
| BBWI | BATH & BODY WORKS INC | 160,056 | $5.218M | 0.0% | — | — | COM | 070830104 |
| BOOT | BOOT BARN HLDGS INC | 89,177 | $5.213M | 0.0% | — | — | COM | 099406100 |
| — | NEXTIER OILFIELD SOLUTIONS | 703,758 | $5.208M | 0.0% | — | — | COM | 65290C105 |
| THO | THOR INDS INC | 74,369 | $5.204M | 0.0% | — | — | COM | 885160101 |
| — | FIRST RESERVE SUSTAINABLE GW | 528,817 | $5.193M | 0.0% | — | — | CLASS A COM | 336169107 |
| NICE | NICE LTD | 27,575 | $5.191M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| GOOS | CANADA GOOSE HLDGS INC | 340,466 | $5.189M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| — | FINSERV ACQUISITION CORP II | 526,993 | $5.186M | 0.0% | — | — | COM CL A | 31809Y103 |
| — | SKECHERS U S A INC | 163,300 | $5.18M | 0.0% | — | — | Put | 830566105 |
| — | GLOBALINK INVT INC | 519,880 | $5.178M | 0.0% | — | — | COM | 37892F109 |
| AMPL | AMPLITUDE INC | 334,466 | $5.174M | 0.0% | — | — | COM CL A | 03213A104 |
| SOHU | SOHU COM LTD | 321,541 | $5.167M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| — | BULLPEN PARLAY ACQUISITION C | 512,495 | $5.166M | 0.0% | — | — | CLASS A ORD SHS | G1792A100 |
| CE | CELANESE CORP DEL | 57,100 | $5.158M | 0.0% | — | — | Call | 150870103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 512,600 | $5.147M | 0.0% | — | — | CLASS A ORD SHS | G06984119 |
| — | ALTAIR ENGR INC | 116,307 | $5.143M | 0.0% | — | — | COM CL A | 021369103 |
| CCJ | CAMECO CORP | 193,900 | $5.14M | 0.0% | — | — | Call | 13321L108 |
| APO | APOLLO GLOBAL MGMT INC | 110,500 | $5.138M | 0.0% | — | — | Put | 03769M106 |
| WCC | WESCO INTL INC | 43,014 | $5.135M | 0.0% | — | — | COM | 95082P105 |
| — | ANGLOGOLD ASHANTI LIMITED | 370,763 | $5.124M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | BLOOMIN BRANDS INC | 3,000,000 | $5.118M | 0.0% | — | — | NOTE | 094235AB4 |
| ABCB | AMERIS BANCORP | 114,210 | $5.107M | 0.0% | — | — | COM | 03076K108 |
| — | ROSECLIFF ACQUISITION CORP I | 518,420 | $5.101M | 0.0% | — | — | COM CL A | 77732R103 |
| — | DISCOVER FINL SVCS | 56,100 | $5.101M | 0.0% | — | — | Put | 254709108 |
| — | DHB CAPITAL CORP | 518,434 | $5.101M | 0.0% | — | — | CL A COM | 23291W109 |
| SBH | SALLY BEAUTY HLDGS INC | 404,506 | $5.096M | 0.0% | — | — | COM | 79546E104 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5.095M | 0.0% | — | — | CLASS A ORD SHS | G8274F101 |
| GIII | G III APPAREL GROUP LTD | 340,120 | $5.085M | 0.0% | — | — | COM | 36237H101 |
| DGX | QUEST DIAGNOSTICS INC | 41,368 | $5.075M | 0.0% | — | — | COM | 74834L100 |
| — | MINORITY EQUALITY OPPORTUNIT | 498,690 | $5.072M | 0.0% | — | — | CLASS A COM | 60436Q100 |
| COHR | COHERENT CORP | 145,400 | $5.067M | 0.0% | — | — | Put | 19247G107 |
| DG | DOLLAR GEN CORP NEW | 21,100 | $5.061M | 0.0% | — | — | Call | 256677105 |
| ASIX | ADVANSIX INC | 157,637 | $5.06M | 0.0% | — | — | COM | 00773T101 |
| WFG | WEST FRASER TIMBER CO LTD | 70,000 | $5.058M | 0.0% | — | — | Call | 952845105 |
| DUOL | DUOLINGO INC | 53,060 | $5.053M | 0.0% | — | — | CL A COM | 26603R106 |
| ETR | ENTERGY CORP NEW | 50,200 | $5.052M | 0.0% | — | — | Call | 29364G103 |
| — | Z-WORK ACQUISITION CORP | 511,090 | $5.05M | 0.0% | — | — | COM CL A | 98880C102 |
| — | TECH AND ENERGY TRANSITION | 511,970 | $5.048M | 0.0% | — | — | CLASS A COM | 87823R102 |
| — | TURMERIC ACQUISITION CORP | 504,129 | $5.041M | 0.0% | — | — | CL A | G9127T108 |
| — | AULT DISRUPTIVE TECHS CORP | 500,002 | $5.04M | 0.0% | — | — | COM | 05150A104 |
| OC | OWENS CORNING NEW | 64,090 | $5.039M | 0.0% | — | — | COM | 690742101 |
| — | LIBERTY RES ACQUISITION CORP | 497,454 | $5.029M | 0.0% | — | — | CLASS A COM | 53118A105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 500,328 | $5.018M | 0.0% | — | — | CL A COM | 82537G104 |
| AGNC | AGNC INVT CORP | 595,621 | $5.015M | 0.0% | — | — | COM | 00123Q104 |
| MTW | MANITOWOC CO INC | 646,992 | $5.014M | 0.0% | — | — | COM NEW | 563571405 |
| CRK | COMSTOCK RES INC | 290,000 | $5.014M | 0.0% | — | — | Put | 205768302 |
| IP | INTERNATIONAL PAPER CO | 158,091 | $5.011M | 0.0% | — | — | COM | 460146103 |
| — | SHELTER ACQUISITION CORP I | 505,682 | $5.006M | 0.0% | — | — | CLASS A COM | 822821104 |
| — | LL FLOORING HOLDINGS INC | 722,302 | $5.005M | 0.0% | — | — | COM | 55003T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $5.004M | 0.0% | — | — | Put | 02043Q107 |
| KMX | CARMAX INC | 75,600 | $4.991M | 0.0% | — | — | Put | 143130102 |
| — | EVERGREEN CORPORATION | 495,000 | $4.99M | 0.0% | — | — | CLASS A ORD SHS | G3312W109 |
| BKU | BANKUNITED INC | 146,039 | $4.99M | 0.0% | — | — | COM | 06652K103 |
| — | ENERPLUS CORP | 352,800 | $4.99M | 0.0% | — | — | Call | 292766102 |
| — | EQ HEALTH ACQUISITION CORP | 504,397 | $4.981M | 0.0% | — | — | COM CL A | 26886A101 |
| — | TWO | 502,519 | $4.971M | 0.0% | — | — | COM CL A | G9152V101 |
| WEC | WEC ENERGY GROUP INC | 55,560 | $4.969M | 0.0% | — | — | COM | 92939U106 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,752 | $4.965M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| — | RMG ACQUISITION CORP III | 498,800 | $4.963M | 0.0% | — | — | CL A SHS | G76088106 |
| SO | SOUTHERN CO | 72,880 | $4.956M | 0.0% | — | — | COM | 842587107 |
| ACT | ENACT HLDGS INC | 223,447 | $4.953M | 0.0% | — | — | COM | 29249E109 |
| — | BROAD CAPITAL ACQUISITION CO | 495,000 | $4.95M | 0.0% | — | — | COM | 11125B102 |
| ESTC | ELASTIC N V | 69,000 | $4.95M | 0.0% | — | — | Put | N14506104 |
| UPBD | RENT A CTR INC NEW | 282,434 | $4.945M | 0.0% | — | — | COM | 76009N100 |
| — | NUBIA BRAND INTERNATIONAL CO | 495,000 | $4.945M | 0.0% | — | — | CLASS A COM | 67022R103 |
| — | LEVERE HOLDINGS CORP | 499,736 | $4.937M | 0.0% | — | — | CLASS A ORD SHS | G5462L106 |
| SPG | SIMON PPTY GROUP INC NEW | 55,000 | $4.936M | 0.0% | — | — | Call | 828806109 |
| — | ARYA SCIENCES ACQU CORP IV | 497,852 | $4.934M | 0.0% | — | — | CL A | G31659108 |
| — | LIONS GATE ENTMNT CORP | 709,568 | $4.931M | 0.0% | — | — | CL B NON VTG | 535919500 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 126,331 | $4.931M | 0.0% | — | — | COM | 84790A105 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $4.925M | 0.0% | — | — | CLASS A ORD SHS | G41522106 |
| BMO | BANK MONTREAL QUE | 56,102 | $4.914M | 0.0% | — | — | COM | 063671101 |
| — | APEIRON CAPITAL INVEST CORP | 488,482 | $4.909M | 0.0% | — | — | CL A COM | 03752A101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,500 | $4.908M | 0.0% | — | — | Call | 82669G104 |
| — | LIONHEART III CORP | 485,942 | $4.903M | 0.0% | — | — | CLASS A COM | 536262108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 482,472 | $4.898M | 0.0% | — | — | CL A ORD SHS | G7308P101 |
| POOL | POOL CORP | 15,391 | $4.898M | 0.0% | — | — | COM | 73278L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 84,931 | $4.896M | 0.0% | — | — | COM | 109194100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 490,808 | $4.893M | 0.0% | — | — | CL A SHS | G27029100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 494,534 | $4.891M | 0.0% | — | — | COM CL A | 808641104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 580,000 | $4.878M | 0.0% | — | — | Put | 92763W103 |
| JD | JD.COM INC | 96,700 | $4.864M | 0.0% | — | — | Call | 47215P106 |
| HXL | HEXCEL CORP NEW | 93,973 | $4.86M | 0.0% | — | — | COM | 428291108 |
| — | STANLEY BLACK & DECKER INC | 100,000 | $4.859M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| BWA | BORGWARNER INC | 154,700 | $4.858M | 0.0% | — | — | Call | 099724106 |
| — | IRON SPARK I INC | 490,498 | $4.856M | 0.0% | — | — | CLASS A COM | 46301G103 |
| — | HUNT COMPANIES ACQUISITIO | 477,760 | $4.849M | 0.0% | — | — | CL ACOM | G46482108 |
| — | VISION SENSING ACQUISITION C | 477,722 | $4.844M | 0.0% | — | — | CLASS A COM | 92838J103 |
| UPLD | UPLAND SOFTWARE INC | 594,571 | $4.834M | 0.0% | — | — | COM | 91544A109 |
| RACE | FERRARI N V | 26,100 | $4.829M | 0.0% | — | — | Put | N3167Y103 |
| PRLB | PROTO LABS INC | 131,994 | $4.809M | 0.0% | — | — | COM | 743713109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 476,105 | $4.809M | 0.0% | — | — | CLASS A ORD | G03959106 |
| EMBJ | EMBRAER S.A. | 557,977 | $4.799M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| MTDR | MATADOR RES CO | 98,000 | $4.794M | 0.0% | — | — | Call | 576485205 |
| — | ITIQUIRA ACQUISITION CORP | 481,764 | $4.789M | 0.0% | — | — | CL A SHS | G49773107 |
| AON | AON PLC | 17,875 | $4.788M | 0.0% | — | — | SHS CL A | G0403H108 |
| WGO | WINNEBAGO INDS INC | 89,900 | $4.784M | 0.0% | — | — | Call | 974637100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 485,482 | $4.777M | 0.0% | — | — | CLASS A ORD SHS | G8253Y105 |
| WRB | BERKLEY W R CORP | 73,972 | $4.777M | 0.0% | — | — | COM | 084423102 |
| MSTR | MICROSTRATEGY INC | 22,500 | $4.776M | 0.0% | — | — | Put | 594972408 |
| — | ATHLON ACQUISITION CORP | 483,289 | $4.775M | 0.0% | — | — | COM CL A | 04748A106 |
| RRC | RANGE RES CORP | 189,000 | $4.774M | 0.0% | — | — | Put | 75281A109 |
| MEOH | METHANEX CORP | 150,000 | $4.773M | 0.0% | — | — | Put | 59151K108 |
| QS | QUANTUMSCAPE CORP | 567,183 | $4.77M | 0.0% | — | — | COM CL A | 74767V109 |
| TAC | TRANSALTA CORP | 540,000 | $4.768M | 0.0% | — | — | Call | 89346D107 |
| — | CHUYS HLDGS INC | 205,703 | $4.768M | 0.0% | — | — | COM | 171604101 |
| GPOR | GULFPORT ENERGY CORP | 53,960 | $4.764M | 0.0% | — | — | COMMON SHARES | 402635502 |
| TECK | TECK RESOURCES LTD | 156,744 | $4.763M | 0.0% | — | — | CL B | 878742204 |
| EIX | EDISON INTL | 84,170 | $4.762M | 0.0% | — | — | COM | 281020107 |
| — | QUOTIENT TECHNOLOGY INC | 2,057,829 | $4.754M | 0.0% | — | — | COM | 749119103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,780,571 | $4.754M | 0.0% | — | — | COM | G65773106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 439,695 | $4.749M | 0.0% | — | — | COM | 019770106 |
| — | MISSION ADVANCEMENT CORP | 483,250 | $4.746M | 0.0% | — | — | CL A | 60501L101 |
| JHG | JANUS HENDERSON GROUP PLC | 233,502 | $4.743M | 0.0% | — | — | ORD SHS | G4474Y214 |
| FVRR | FIVERR INTL LTD | 155,000 | $4.741M | 0.0% | — | — | Call | M4R82T106 |
| JBL | JABIL INC | 82,100 | $4.738M | 0.0% | — | — | Put | 466313103 |
| HOMB | HOME BANCSHARES INC | 209,850 | $4.724M | 0.0% | — | — | COM | 436893200 |
| — | ANZU SPECIAL ACQUISITIN CORP | 480,500 | $4.723M | 0.0% | — | — | COM CL A | 03737A101 |
| BNTX | BIONTECH SE | 35,000 | $4.721M | 0.0% | — | — | Call | 09075V102 |
| CBOE | CBOE GLOBAL MKTS INC | 40,000 | $4.71M | 0.0% | — | — | Put | 12503M108 |
| — | ZENDESK INC | 61,700 | $4.695M | 0.0% | — | — | Put | 98936J101 |
| — | TWELVE SEAS INVESTMENT CO II | 476,881 | $4.695M | 0.0% | — | — | COM CL A | 90118T106 |
| — | DYNAVAX TECHNOLOGIES CORP | 449,126 | $4.689M | 0.0% | — | — | COM NEW | 268158201 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 482,640 | $4.684M | 0.0% | — | — | CL A | 005029103 |
| CRC | CALIFORNIA RES CORP | 121,625 | $4.675M | 0.0% | — | — | COM STOCK | 13057Q305 |
| — | BIG SKY GROWTH PARTNERS INC | 478,045 | $4.675M | 0.0% | — | — | CLASS A COM | 08954L102 |
| — | KHOSLA VENTURES ACQUISITION | 476,401 | $4.669M | 0.0% | — | — | CL A | 482504107 |
| RUN | SUNRUN INC | 169,200 | $4.668M | 0.0% | — | — | Call | 86771W105 |
| RDY | DR REDDYS LABS LTD | 89,167 | $4.667M | 0.0% | — | — | ADR | 256135203 |
| UMBF | UMB FINL CORP | 55,353 | $4.666M | 0.0% | — | — | COM | 902788108 |
| KGC | KINROSS GOLD CORP | 1,240,720 | $4.665M | 0.0% | — | — | COM | 496902404 |
| — | GUESS INC | 317,804 | $4.662M | 0.0% | — | — | COM | 401617105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 469,010 | $4.657M | 0.0% | — | — | SHS CL A | G2R18K105 |
| VSCO | VICTORIAS SECRET AND CO | 159,900 | $4.656M | 0.0% | — | — | Put | 926400102 |
| — | HASHICORP INC | 144,565 | $4.654M | 0.0% | — | — | COM CL A | 418100103 |
| — | ADVANCED MERGER PARTNERS INC | 472,701 | $4.651M | 0.0% | — | — | COM CL A | 00777J109 |
| WLK | WESTLAKE CORPORATION | 53,500 | $4.648M | 0.0% | — | — | Call | 960413102 |
| KN | KNOWLES CORP | 381,689 | $4.646M | 0.0% | — | — | COM | 49926D109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 151,147 | $4.64M | 0.0% | — | — | SHS | V5633W109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 459,000 | $4.636M | 0.0% | — | — | CLASS A ORD SHS | G87119106 |
| — | EQUITRANS MIDSTREAM CORP | 618,742 | $4.628M | 0.0% | — | — | COM | 294600101 |
| HYLN | HYLIION HOLDINGS CORP | 1,610,198 | $4.621M | 0.0% | — | — | COMMON STOCK | 449109107 |
| — | FINANCIAL STRATEGIES ACQUISI | 459,554 | $4.609M | 0.0% | — | — | CLASS A COM | 31772T107 |
| — | TCV ACQUISITION CORP | 468,429 | $4.6M | 0.0% | — | — | CL A SHS | G8704C124 |
| SKT | TANGER FACTORY OUTLET CTRS I | 336,154 | $4.599M | 0.0% | — | — | COM | 875465106 |
| ALTO | ALTO INGREDIENTS INC | 1,262,868 | $4.597M | 0.0% | — | — | COM | 021513106 |
| MTG | MGIC INVT CORP WIS | 357,378 | $4.582M | 0.0% | — | — | COM | 552848103 |
| CIEN | CIENA CORP | 113,300 | $4.581M | 0.0% | — | — | Call | 171779309 |
| — | 8I ACQUISITION 2 CORP | 456,875 | $4.578M | 0.0% | — | — | ORDINARY SHARES | G2956R103 |
| — | ACHARI VENTURES HLDGS CORP I | 455,368 | $4.576M | 0.0% | — | — | COM | 00444X101 |
| BSY | BENTLEY SYS INC | 149,529 | $4.574M | 0.0% | — | — | COM CL B | 08265T208 |
| ROKU | ROKU INC | 81,071 | $4.572M | 0.0% | — | — | COM CL A | 77543R102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 162,265 | $4.568M | 0.0% | — | — | COM | 03237H101 |
| WLK | WESTLAKE CORPORATION | 52,582 | $4.568M | 0.0% | — | — | COM | 960413102 |
| APXIF | APX ACQUISITION CORP I | 450,000 | $4.568M | 0.0% | — | — | CLASS A ORD SHS | G0440J109 |
| — | RIGEL RESOURCE ACQ CORP | 452,602 | $4.567M | 0.0% | — | — | CL A ORD SHS | G7573M106 |
| FUTU | FUTU HLDGS LTD | 122,359 | $4.563M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| REAL | THE REALREAL INC | 3,041,336 | $4.562M | 0.0% | — | — | COM | 88339P101 |
| IDXX | IDEXX LABS INC | 14,000 | $4.561M | 0.0% | — | — | Put | 45168D104 |
| TAN | INVESCO EXCH TRADED FD TR II | 61,877 | $4.555M | 0.0% | — | — | SOLAR ETF | 46138G706 |
| AFRM | AFFIRM HLDGS INC | 242,622 | $4.552M | 0.0% | — | — | COM CL A | 00827B106 |
| FCX | FREEPORT-MCMORAN INC | 166,400 | $4.548M | 0.0% | — | — | Call | 35671D857 |
| — | MEDTECH ACQUISITION CORP | 457,874 | $4.547M | 0.0% | — | — | COM CL A | 58507N105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 450,000 | $4.536M | 0.0% | — | — | ORDINARY SHARES | G0230C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,600 | $4.534M | 0.0% | — | — | Call | 874054109 |
| AVA | AVISTA CORP | 122,358 | $4.533M | 0.0% | — | — | COM | 05379B107 |
| — | EBIX INC | 238,888 | $4.532M | 0.0% | — | — | COM NEW | 278715206 |
| — | FINTECH ACQUISITION CORP VI | 455,030 | $4.528M | 0.0% | — | — | CLASS A COM | 31811H106 |
| SANM | SANMINA CORPORATION | 98,264 | $4.528M | 0.0% | — | — | COM | 801056102 |
| OLN | OLIN CORP | 105,586 | $4.528M | 0.0% | — | — | COM PAR $1 | 680665205 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4.523M | 0.0% | — | — | CL A COM | 29978K102 |
| — | RCF ACQUISITION CORP | 447,515 | $4.515M | 0.0% | — | — | CL A COM | G7330C102 |
| FRPT | FRESHPET INC | 90,000 | $4.508M | 0.0% | — | — | Put | 358039105 |
| JKHY | HENRY JACK & ASSOC INC | 24,713 | $4.505M | 0.0% | — | — | COM | 426281101 |
| SOFI | SOFI TECHNOLOGIES INC | 922,792 | $4.503M | 0.0% | — | — | COM | 83406F102 |
| ANAB | ANAPTYSBIO INC | 176,500 | $4.503M | 0.0% | — | — | COM | 032724106 |
| — | JIYA ACQUISITION CORP | 450,964 | $4.501M | 0.0% | — | — | COM CL A | 47760M102 |
| PLRX | PLIANT THERAPEUTICS INC | 215,315 | $4.498M | 0.0% | — | — | COM | 729139105 |
| MAN | MANPOWERGROUP INC WIS | 69,497 | $4.496M | 0.0% | — | — | COM | 56418H100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 448,533 | $4.485M | 0.0% | — | — | COMMON STOCK | 45333D104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 183,069 | $4.485M | 0.0% | — | — | COM | 76243J105 |
| LSPD | LIGHTSPEED COMMERCE INC | 255,000 | $4.483M | 0.0% | — | — | Call | 53229C107 |
| NVMI | NOVA LTD | 52,506 | $4.479M | 0.0% | — | — | COM | M7516K103 |
| — | ATLAS CREST INVESTMENT CORP | 454,603 | $4.479M | 0.0% | — | — | COM CL A | 049287105 |
| — | INFINERA CORP | 4,500,000 | $4.472M | 0.0% | — | — | DEBT | 45667GAF0 |
| — | AURORA CANNABIS INC | 3,662,293 | $4.468M | 0.0% | — | — | COM | 05156X884 |
| SLAB | SILICON LABORATORIES INC | 36,132 | $4.46M | 0.0% | — | — | COM | 826919102 |
| ARKO | ARKO CORP | 474,748 | $4.458M | 0.0% | — | — | COM | 041242108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 367,693 | $4.445M | 0.0% | — | — | COM | 421906108 |
| GDRX | GOODRX HLDGS INC | 951,343 | $4.443M | 0.0% | — | — | COM CL A | 38246G108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 451,508 | $4.434M | 0.0% | — | — | CLASS A ORD SHS | G50735102 |
| — | COLOMBIER ACQUISITION CORP | 454,234 | $4.433M | 0.0% | — | — | CL A | 19533H108 |
| LPRO | OPEN LENDING CORP | 551,024 | $4.43M | 0.0% | — | — | COM CL A | 68373J104 |
| SWK | STANLEY BLACK & DECKER INC | 58,900 | $4.43M | 0.0% | — | — | Put | 854502101 |
| CNP | CENTERPOINT ENERGY INC | 157,100 | $4.427M | 0.0% | — | — | Call | 15189T107 |
| AGRO | ADECOAGRO S A | 533,784 | $4.425M | 0.0% | — | — | COM | L00849106 |
| CELH | CELSIUS HLDGS INC | 48,700 | $4.416M | 0.0% | — | — | Call | 15118V207 |
| — | PROS HOLDINGS INC | 5,000,000 | $4.413M | 0.0% | — | — | NOTE | 74346YAG8 |
| — | VICKERS VANTAGE CORP I | 426,938 | $4.41M | 0.0% | — | — | SHS | G9440B107 |
| WIX | WIX COM LTD | 56,300 | $4.404M | 0.0% | — | — | Put | M98068105 |
| HLI | HOULIHAN LOKEY INC | 58,394 | $4.402M | 0.0% | — | — | CL A | 441593100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 141,791 | $4.4M | 0.0% | — | — | COM | 238337109 |
| — | CHANNELADVISOR CORP | 193,708 | $4.39M | 0.0% | — | — | COM | 159179100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,272 | $4.386M | 0.0% | — | — | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78,000 | $4.386M | 0.0% | — | — | Call | 744573106 |
| — | CITRIX SYS INC | 42,200 | $4.385M | 0.0% | — | — | Call | 177376100 |
| ENTG | ENTEGRIS INC | 52,790 | $4.383M | 0.0% | — | — | COM | 29362U104 |
| BIO | BIO RAD LABS INC | 10,500 | $4.38M | 0.0% | — | — | Call | 090572207 |
| — | EXECUTIVE NETWORK PARTNERING | 438,541 | $4.377M | 0.0% | — | — | CL A | 30158L100 |
| COHR | COHERENT CORP | 125,560 | $4.376M | 0.0% | — | — | COM | 19247G107 |
| POST | POST HLDGS INC | 53,387 | $4.373M | 0.0% | — | — | COM | 737446104 |
| — | GALATA ACQUISITION CORP | 437,152 | $4.367M | 0.0% | — | — | SHS CL A | G3R23A108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 105,194 | $4.361M | 0.0% | — | — | COM | 74276L105 |
| — | INTERPRIVATE IV INFRATECH PR | 442,566 | $4.359M | 0.0% | — | — | CLASS A COM | 46064T102 |
| CLH | CLEAN HARBORS INC | 39,584 | $4.353M | 0.0% | — | — | COM | 184496107 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,000 | $4.348M | 0.0% | — | — | Put | 61174X109 |
| — | HH&L ACQUISITION CO | 436,900 | $4.343M | 0.0% | — | — | SHS CL A | G39714103 |
| — | OMEGA ALPHA SPAC | 436,143 | $4.34M | 0.0% | — | — | CL A | G6749V107 |
| — | PLAYA HOTELS & RESORTS NV | 745,511 | $4.339M | 0.0% | — | — | SHS | N70544106 |
| — | PIONEER NAT RES CO | 20,000 | $4.331M | 0.0% | — | — | Call | 723787107 |
| — | ARENA FORTIFY ACQUISITION CO | 429,858 | $4.32M | 0.0% | — | — | CLASS A COM | 04005A104 |
| BALL | BALL CORP | 89,368 | $4.318M | 0.0% | — | — | COM | 058498106 |
| — | VISTA OUTDOOR INC | 177,372 | $4.314M | 0.0% | — | — | COM | 928377100 |
| — | ADARA ACQUISITION CORP | 433,262 | $4.311M | 0.0% | — | — | COM CL A | 00653H102 |
| TRGP | TARGA RES CORP | 71,400 | $4.308M | 0.0% | — | — | Call | 87612G101 |
| CCI | CROWN CASTLE INC | 29,800 | $4.308M | 0.0% | — | — | Put | 22822V101 |
| — | HESS CORP | 39,500 | $4.305M | 0.0% | — | — | Put | 42809H107 |
| ESS | ESSEX PPTY TR INC | 17,746 | $4.299M | 0.0% | — | — | COM | 297178105 |
| CBZ | CBIZ INC | 100,171 | $4.285M | 0.0% | — | — | COM | 124805102 |
| JYNT | JOINT CORP | 272,362 | $4.279M | 0.0% | — | — | COM | 47973J102 |
| NUE | NUCOR CORP | 39,925 | $4.272M | 0.0% | — | — | COM | 670346105 |
| — | LF CAPITAL ACQUISITION CORP | 425,000 | $4.271M | 0.0% | — | — | CLASS A COM | 50202D102 |
| KBR | KBR INC | 98,716 | $4.266M | 0.0% | — | — | COM | 48242W106 |
| EQH | EQUITABLE HLDGS INC | 161,918 | $4.266M | 0.0% | — | — | COM | 29452E101 |
| — | COVA ACQUISITION CORP | 428,989 | $4.264M | 0.0% | — | — | CL A SHS | G2554Y104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 434,357 | $4.261M | 0.0% | — | — | COM CL A | 87301L106 |
| — | D AND Z MEDIA ACQUISITION CO | 431,377 | $4.258M | 0.0% | — | — | COM CL A | 23305Q106 |
| BB | BLACKBERRY LTD | 905,870 | $4.257M | 0.0% | — | — | COM | 09228F103 |
| — | 10X CAP VENTURE ACQSTN CORP | 425,600 | $4.256M | 0.0% | — | — | COM CL A | G87076108 |
| — | POWERSCHOOL HOLDINGS INC | 254,300 | $4.244M | 0.0% | — | — | COM CL A | 73939C106 |
| URI | UNITED RENTALS INC | 15,695 | $4.24M | 0.0% | — | — | COM | 911363109 |
| PVH | PVH CORPORATION | 94,100 | $4.216M | 0.0% | — | — | Put | 693656100 |
| WCC | WESCO INTL INC | 35,300 | $4.214M | 0.0% | — | — | Call | 95082P105 |
| TSN | TYSON FOODS INC | 63,900 | $4.213M | 0.0% | — | — | Put | 902494103 |
| — | MOUNT RAINIER ACQUISITION CO | 416,578 | $4.207M | 0.0% | — | — | COM | 623006103 |
| — | MSD ACQUISITION CORP | 424,547 | $4.203M | 0.0% | — | — | CLASS A ORD SHS | G5709C109 |
| QLYS | QUALYS INC | 30,013 | $4.183M | 0.0% | — | — | COM | 74758T303 |
| ACA | ARCOSA INC | 73,134 | $4.182M | 0.0% | — | — | COM | 039653100 |
| ADI | ANALOG DEVICES INC | 30,000 | $4.18M | 0.0% | — | — | Put | 032654105 |
| VYGR | VOYAGER THERAPEUTICS INC | 704,776 | $4.172M | 0.0% | — | — | COM | 92915B106 |
| — | REATA PHARMACEUTICALS INC | 165,830 | $4.167M | 0.0% | — | — | CL A | 75615P103 |
| — | SUPERNOVA PARTN ACQ CO III L | 420,694 | $4.165M | 0.0% | — | — | SHS CL A | G8T90F102 |
| BEKE | KE HLDGS INC | 237,431 | $4.16M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| CW | CURTISS WRIGHT CORP | 29,886 | $4.159M | 0.0% | — | — | COM | 231561101 |
| LAD | LITHIA MTRS INC | 19,376 | $4.157M | 0.0% | — | — | COM | 536797103 |
| — | SPRINGWORKS THERAPEUTICS INC | 145,610 | $4.154M | 0.0% | — | — | COM | 85205L107 |
| TGTX | TG THERAPEUTICS INC | 701,000 | $4.15M | 0.0% | — | — | COM | 88322Q108 |
| CPA | COPA HOLDINGS SA | 61,901 | $4.148M | 0.0% | — | — | CL A | P31076105 |
| IP | INTERNATIONAL PAPER CO | 130,800 | $4.146M | 0.0% | — | — | Call | 460146103 |
| — | GARDINER HEALTHCARE ACQTS CO | 413,469 | $4.131M | 0.0% | — | — | COMMON STOCK | 365506104 |
| — | SYNOVUS FINL CORP | 110,057 | $4.128M | 0.0% | — | — | COM NEW | 87161C501 |
| RRX | REGAL REXNORD CORPORATION | 29,400 | $4.127M | 0.0% | — | — | Call | 758750103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 269,409 | $4.114M | 0.0% | — | — | SHS | G9108L173 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,563 | $4.114M | 0.0% | — | — | CL A | 16119P108 |
| CROX | CROCS INC | 59,900 | $4.113M | 0.0% | — | — | Call | 227046109 |
| TPG | TPG INC | 147,604 | $4.109M | 0.0% | — | — | COM CL A | 872657101 |
| — | VECTOR GROUP LTD | 466,043 | $4.105M | 0.0% | — | — | COM | 92240M108 |
| — | SEAGEN INC | 30,000 | $4.105M | 0.0% | — | — | Call | 81181C104 |
| — | KISMET ACQUISITION THREE COR | 414,066 | $4.099M | 0.0% | — | — | CL A SHARES | G5276C110 |
| NDAQ | NASDAQ INC | 72,300 | $4.098M | 0.0% | — | — | Call | 631103108 |
| — | ESM ACQUISITION CORPORATION | 410,751 | $4.075M | 0.0% | — | — | SHS CL A | G3195H104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 411,898 | $4.074M | 0.0% | — | — | COM CL A | 61531M101 |
| BP | BP PLC | 142,559 | $4.07M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| HQY | HEALTHEQUITY INC | 60,411 | $4.058M | 0.0% | — | — | COM | 42226A107 |
| — | BEARD ENERGY TRANSITION ACQ | 405,200 | $4.058M | 0.0% | — | — | CL A COM | 07402Q101 |
| ASBP | POWERUP ACQUISITION CORP | 400,000 | $4.056M | 0.0% | — | — | CLASS A ORDI SHS | G7207P103 |
| — | KL ACQUISITION CORP | 409,329 | $4.052M | 0.0% | — | — | COM CL A | 49837C109 |
| EVGO | EVGO INC | 511,685 | $4.047M | 0.0% | — | — | CL A COM | 30052F100 |
| HGV | HILTON GRAND VACATIONS INC | 123,017 | $4.046M | 0.0% | — | — | COM | 43283X105 |
| ACEL | ACCEL ENTERTAINMENT INC | 516,510 | $4.034M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| LVS | LAS VEGAS SANDS CORP | 107,500 | $4.033M | 0.0% | — | — | Call | 517834107 |
| TPB | TURNING PT BRANDS INC | 189,208 | $4.017M | 0.0% | — | — | COM | 90041L105 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $4.012M | 0.0% | — | — | CLASS A COM | 91842V102 |
| — | TARGET HOSPITALITY CORP | 1,049,405 | $4.009M | 0.0% | — | — | *W EXP 03/15/202 | 87615L115 |
| — | AMERICAN EQTY INVT LIFE HLD | 107,499 | $4.009M | 0.0% | — | — | COM | 025676206 |
| — | LDH GROWTH CORP I | 404,473 | $4.008M | 0.0% | — | — | CLASS A ORD SHS | G54094100 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,200 | $4.002M | 0.0% | — | — | CLASS A COM | 64823D102 |
| PRDO | PERDOCEO ED CORP | 388,454 | $4.001M | 0.0% | — | — | COM | 71363P106 |
| FDS | FACTSET RESH SYS INC | 10,000 | $4.001M | 0.0% | — | — | Call | 303075105 |
| FDS | FACTSET RESH SYS INC | 10,000 | $4.001M | 0.0% | — | — | Put | 303075105 |
| — | ENVESTNET INC | 90,102 | $4.001M | 0.0% | — | — | COM | 29404K106 |
| — | CF ACQUISITION CORP VII | 400,000 | $4M | 0.0% | — | — | CLASS A COM | 12521H107 |
| — | GLENFARNE MERGER CORP | 407,664 | $3.999M | 0.0% | — | — | CLASS A COM | 378579106 |
| — | RITCHIE BROS AUCTIONEERS | 63,975 | $3.997M | 0.0% | — | — | COM | 767744105 |
| UNM | UNUM GROUP | 103,000 | $3.996M | 0.0% | — | — | Call | 91529Y106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 400,000 | $3.996M | 0.0% | — | — | CL A COM | 06690B107 |
| — | SOLARWINDS CORP | 515,039 | $3.992M | 0.0% | — | — | COM NEW | 83417Q204 |
| — | CERIDIAN HCM HLDG INC | 71,331 | $3.986M | 0.0% | — | — | COM | 15677J108 |
| — | MICROCHIP TECHNOLOGY INC. | 1,500,000 | $3.979M | 0.0% | — | — | NOTE | 595017AD6 |
| FVRR | FIVERR INTL LTD | 130,000 | $3.977M | 0.0% | — | — | Put | M4R82T106 |
| — | WARBURG PINCUS CAPTAL CORP I | 400,093 | $3.969M | 0.0% | — | — | SHS CL A | G9461D107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 402,144 | $3.969M | 0.0% | — | — | COM CL A | 784065104 |
| QTWO | Q2 HLDGS INC | 122,973 | $3.96M | 0.0% | — | — | COM | 74736L109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 545,911 | $3.953M | 0.0% | — | — | COM | 45828L108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 396,848 | $3.949M | 0.0% | — | — | CL A SHS | G06607108 |
| CC | CHEMOURS CO | 160,000 | $3.944M | 0.0% | — | — | Put | 163851108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 680,286 | $3.939M | 0.0% | — | — | COM | 30041T104 |
| OMCL | OMNICELL COM | 45,250 | $3.938M | 0.0% | — | — | COM | 68213N109 |
| KR | KROGER CO | 90,000 | $3.938M | 0.0% | — | — | Put | 501044101 |
| — | SMARTSHEET INC | 114,228 | $3.925M | 0.0% | — | — | COM CL A | 83200N103 |
| LMND | LEMONADE INC | 185,300 | $3.925M | 0.0% | — | — | Call | 52567D107 |
| GPN | GLOBAL PMTS INC | 36,331 | $3.925M | 0.0% | — | — | COM | 37940X102 |
| EXTR | EXTREME NETWORKS INC | 300,063 | $3.922M | 0.0% | — | — | COM | 30226D106 |
| CRSP | CRISPR THERAPEUTICS AG | 60,000 | $3.921M | 0.0% | — | — | Put | H17182108 |
| SNX | TD SYNNEX CORPORATION | 48,249 | $3.917M | 0.0% | — | — | COM | 87162W100 |
| ALGT | ALLEGIANT TRAVEL CO | 53,667 | $3.917M | 0.0% | — | — | COM | 01748X102 |
| UI | UBIQUITI INC | 13,328 | $3.912M | 0.0% | — | — | COM | 90353W103 |
| EPAM | EPAM SYS INC | 10,800 | $3.912M | 0.0% | — | — | Call | 29414B104 |
| — | KELLOGG CO | 56,111 | $3.909M | 0.0% | — | — | COM | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 126,600 | $3.904M | 0.0% | — | — | Put | 844741108 |
| VOD | VODAFONE GROUP PLC NEW | 344,324 | $3.901M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | CITRIX SYS INC | 37,500 | $3.896M | 0.0% | — | — | Put | 177376100 |
| LXU | LSB INDS INC | 273,278 | $3.894M | 0.0% | — | — | COM | 502160104 |
| — | NORTHERN GENESIS ACQU CORP I | 395,580 | $3.881M | 0.0% | — | — | COM | 66516W107 |
| CMC | COMMERCIAL METALS CO | 108,978 | $3.866M | 0.0% | — | — | COM | 201723103 |
| — | LARKSPUR HEALTH ACQUISITION | 386,970 | $3.862M | 0.0% | — | — | CLASS A COM | 51724W107 |
| FLO | FLOWERS FOODS INC | 156,392 | $3.861M | 0.0% | — | — | COM | 343498101 |
| — | INSIGHT ACQUISITION CORP | 391,519 | $3.86M | 0.0% | — | — | COM CL A | 45784L100 |
| GAP | GAP INC | 470,000 | $3.859M | 0.0% | — | — | Call | 364760108 |
| NVAX | NOVAVAX INC | 212,000 | $3.858M | 0.0% | — | — | Call | 670002401 |
| STN | STANTEC INC | 88,000 | $3.855M | 0.0% | — | — | COM | 85472N109 |
| — | INSU ACQUISITION CORP III | 386,300 | $3.848M | 0.0% | — | — | COM CL A | 457817104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 390,687 | $3.84M | 0.0% | — | — | CLASS A COM | 76155Y108 |
| SMG | SCOTTS MIRACLE-GRO CO | 89,800 | $3.839M | 0.0% | — | — | Put | 810186106 |
| UNFI | UNITED NAT FOODS INC | 111,255 | $3.824M | 0.0% | — | — | COM | 911163103 |
| JBLU | JETBLUE AWYS CORP | 575,877 | $3.818M | 0.0% | — | — | COM | 477143101 |
| RGEN | REPLIGEN CORP | 20,400 | $3.817M | 0.0% | — | — | Call | 759916109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 90,000 | $3.817M | 0.0% | — | — | 5.25% PFD CONV A | G21810208 |
| KURA | KURA ONCOLOGY INC | 279,459 | $3.817M | 0.0% | — | — | COM | 50127T109 |
| CTRA | COTERRA ENERGY INC | 146,100 | $3.816M | 0.0% | — | — | Call | 127097103 |
| — | TZP STRATEGIES ACQUISTN CORP | 383,336 | $3.814M | 0.0% | — | — | CL A SHS | G91595101 |
| TLS | TELOS CORP MD | 428,962 | $3.813M | 0.0% | — | — | COM | 87969B101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 133,900 | $3.799M | 0.0% | — | — | COM | 227483104 |
| HRTX | HERON THERAPEUTICS INC | 899,571 | $3.797M | 0.0% | — | — | COM | 427746102 |
| MGA | MAGNA INTL INC | 80,000 | $3.792M | 0.0% | — | — | Call | 559222401 |
| — | MURPHY CANYON ACQUISITION CO | 375,000 | $3.791M | 0.0% | — | — | CLASS A COM | 626642102 |
| TBCH | TURTLE BEACH CORP | 554,953 | $3.785M | 0.0% | — | — | COM NEW | 900450206 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,000 | $3.784M | 0.0% | — | — | CLASS A ORD SHS | G5510R105 |
| — | SHOCKWAVE MED INC | 13,600 | $3.782M | 0.0% | — | — | Put | 82489T104 |
| — | FIGURE ACQUISITION CORP I | 383,117 | $3.774M | 0.0% | — | — | COM CL A | 302438106 |
| EPAC | ENERPAC TOOL GROUP CORP | 211,468 | $3.77M | 0.0% | — | — | CL A COM | 292765104 |
| NICE | NICE LTD | 20,000 | $3.765M | 0.0% | — | — | Put | 653656108 |
| WING | WINGSTOP INC | 30,000 | $3.763M | 0.0% | — | — | Put | 974155103 |
| — | WORLD WRESTLING ENTMT INC | 53,618 | $3.762M | 0.0% | — | — | CL A | 98156Q108 |
| TER | TERADYNE INC | 50,000 | $3.758M | 0.0% | — | — | Put | 880770102 |
| — | WESTERN ACQSTN VENTURES CORP | 375,000 | $3.746M | 0.0% | — | — | COM | 95758L107 |
| — | PIEDMONT LITHIUM INC | 70,000 | $3.744M | 0.0% | — | — | Put | 72016P105 |
| — | WELSBACH TECH METALS ACQU CO | 375,000 | $3.743M | 0.0% | — | — | COM | 950415109 |
| — | PARSEC CAPITAL ACQUISITION | 369,588 | $3.737M | 0.0% | — | — | CL A | 70184A108 |
| SFBS | SERVISFIRST BANCSHARES INC | 46,657 | $3.733M | 0.0% | — | — | COM | 81768T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,400 | $3.732M | 0.0% | — | — | Put | 45841N107 |
| RVMD | REVOLUTION MEDICINES INC | 188,256 | $3.712M | 0.0% | — | — | COM | 76155X100 |
| EXPO | EXPONENT INC | 42,316 | $3.71M | 0.0% | — | — | COM | 30214U102 |
| JEF | JEFFERIES FINL GROUP INC | 125,763 | $3.71M | 0.0% | — | — | COM | 47233W109 |
| ASB | ASSOCIATED BANC CORP | 184,545 | $3.706M | 0.0% | — | — | COM | 045487105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,778,000 | $3.7M | 0.0% | — | — | NOTE | 42330PAJ6 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 366,374 | $3.7M | 0.0% | — | — | CLASS A ORD | G3934N107 |
| RSG | REPUBLIC SVCS INC | 27,190 | $3.699M | 0.0% | — | — | COM | 760759100 |
| — | AERIE PHARMACEUTICALS INC | 243,976 | $3.691M | 0.0% | — | — | COM | 00771V108 |
| — | MASONITE INTL CORP | 51,700 | $3.686M | 0.0% | — | — | Put | 575385109 |
| — | ARMADA ACQUISITION CORP I | 371,250 | $3.683M | 0.0% | — | — | COM | 04208V103 |
| DOMO | DOMO INC | 204,532 | $3.68M | 0.0% | — | — | COM CL B | 257554105 |
| — | HEIDRICK & STRUGGLES INTL IN | 141,609 | $3.68M | 0.0% | — | — | COM | 422819102 |
| — | ST ENERGY TRANSITION I LTD | 366,668 | $3.678M | 0.0% | — | — | CL A ORD SHS | G8465L107 |
| RNR | RENAISSANCERE HLDGS LTD | 26,183 | $3.676M | 0.0% | — | — | COM | G7496G103 |
| CATY | CATHAY GEN BANCORP | 95,565 | $3.675M | 0.0% | — | — | COM | 149150104 |
| WABC | WESTAMERICA BANCORPORATION | 70,249 | $3.673M | 0.0% | — | — | COM | 957090103 |
| — | SIX FLAGS ENTMT CORP NEW | 207,400 | $3.671M | 0.0% | — | — | Put | 83001A102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,100 | $3.67M | 0.0% | — | — | Call | 609839105 |
| HRB | BLOCK H & R INC | 86,200 | $3.667M | 0.0% | — | — | Put | 093671105 |
| SFNC | SIMMONS 1ST NATL CORP | 167,899 | $3.659M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | ANSYS INC | 16,500 | $3.658M | 0.0% | — | — | Put | 03662Q105 |
| HLIO | HELIOS TECHNOLOGIES INC | 72,205 | $3.654M | 0.0% | — | — | COM | 42328H109 |
| — | AMC ENTMT HLDGS INC | 523,334 | $3.648M | 0.0% | — | — | CL A COM | 00165C104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 368,696 | $3.646M | 0.0% | — | — | COM CL A | 34962M106 |
| OLN | OLIN CORP | 85,000 | $3.645M | 0.0% | — | — | Put | 680665205 |
| STWD | STARWOOD PPTY TR INC | 200,000 | $3.644M | 0.0% | — | — | Put | 85571B105 |
| ESTC | ELASTIC N V | 50,800 | $3.644M | 0.0% | — | — | Call | N14506104 |
| ALK | ALASKA AIR GROUP INC | 93,061 | $3.643M | 0.0% | — | — | COM | 011659109 |
| FTCHQ | FARFETCH LTD | 489,013 | $3.643M | 0.0% | — | — | ORD SH CL A | 30744W107 |
| DHR | DANAHER CORPORATION | 14,100 | $3.642M | 0.0% | — | — | Put | 235851102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 110,024 | $3.639M | 0.0% | — | — | COM | 30057T105 |
| IDA | IDACORP INC | 36,695 | $3.633M | 0.0% | — | — | COM | 451107106 |
| PRIM | PRIMORIS SVCS CORP | 223,416 | $3.631M | 0.0% | — | — | COM | 74164F103 |
| XPEV | XPENG INC | 303,423 | $3.626M | 0.0% | — | — | ADS | 98422D105 |
| SAIA | SAIA INC | 19,075 | $3.624M | 0.0% | — | — | COM | 78709Y105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,131,588 | $3.623M | 0.0% | — | — | COM CL A | 18914F103 |
| PRKS | SEAWORLD ENTMT INC | 79,574 | $3.621M | 0.0% | — | — | COM | 81282V100 |
| ANIK | ANIKA THERAPEUTICS INC | 152,028 | $3.618M | 0.0% | — | — | COM | 035255108 |
| SPNT | SIRIUSPOINT LTD | 730,803 | $3.617M | 0.0% | — | — | COM | G8192H106 |
| — | TURQUOISE HILL RES LTD | 122,200 | $3.614M | 0.0% | — | — | Call | 900435207 |
| DAR | DARLING INGREDIENTS INC | 54,500 | $3.605M | 0.0% | — | — | Call | 237266101 |
| — | G SQUARED ASCEND II INC | 363,407 | $3.605M | 0.0% | — | — | COM CL A | G42041106 |
| MCB | METROPOLITAN BK HLDG CORP | 56,000 | $3.604M | 0.0% | — | — | COM | 591774104 |
| COKE | COCA COLA CONS INC | 8,702 | $3.583M | 0.0% | — | — | COM | 191098102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,500 | $3.575M | 0.0% | — | — | Call | 759509102 |
| KKR | KKR & CO INC | 82,800 | $3.56M | 0.0% | — | — | Call | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 352,500 | $3.56M | 0.0% | — | — | Call | 770700102 |
| KRNY | KEARNY FINL CORP MD | 334,661 | $3.554M | 0.0% | — | — | COM | 48716P108 |
| — | TRITON INTL LTD | 64,900 | $3.552M | 0.0% | — | — | Call | G9078F107 |
| — | NEUROCRINE BIOSCIENCES INC | 2,500,000 | $3.54M | 0.0% | — | — | NOTE | 64125CAD1 |
| — | BUNGE LIMITED | 42,845 | $3.538M | 0.0% | — | — | COM | G16962105 |
| EW | EDWARDS LIFESCIENCES CORP | 42,800 | $3.537M | 0.0% | — | — | Put | 28176E108 |
| VEEV | VEEVA SYS INC | 21,425 | $3.533M | 0.0% | — | — | CL A COM | 922475108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 420,000 | $3.532M | 0.0% | — | — | Call | 92763W103 |
| CACI | CACI INTL INC | 13,469 | $3.516M | 0.0% | — | — | CL A | 127190304 |
| HSTM | HEALTHSTREAM INC | 164,804 | $3.504M | 0.0% | — | — | COM | 42222N103 |
| — | ENDURANCE ACQUISITION CORP | 349,053 | $3.504M | 0.0% | — | — | CL A ORD | G3041W107 |
| EVR | EVERCORE INC | 42,453 | $3.492M | 0.0% | — | — | CLASS A | 29977A105 |
| HPQ | HP INC | 140,000 | $3.489M | 0.0% | — | — | Put | 40434L105 |
| HPQ | HP INC | 139,800 | $3.484M | 0.0% | — | — | Call | 40434L105 |
| MHK | MOHAWK INDS INC | 38,200 | $3.483M | 0.0% | — | — | Call | 608190104 |
| KFY | KORN FERRY | 74,102 | $3.479M | 0.0% | — | — | COM NEW | 500643200 |
| CVCO | CAVCO INDS INC DEL | 16,900 | $3.477M | 0.0% | — | — | Put | 149568107 |
| THC | TENET HEALTHCARE CORP | 67,400 | $3.476M | 0.0% | — | — | COM NEW | 88033G407 |
| HOV | HOVNANIAN ENTERPRISES INC | 97,137 | $3.468M | 0.0% | — | — | CL A NEW | 442487401 |
| LI | LI AUTO INC | 150,400 | $3.461M | 0.0% | — | — | Call | 50202M102 |
| — | MALACCA STRAITS ACQUISITION | 337,148 | $3.459M | 0.0% | — | — | COM CL A | G5859B117 |
| — | FRONTIER INVESTMENT CORP | 344,964 | $3.457M | 0.0% | — | — | CLASS A ORD SHS | G36816109 |
| D | DOMINION ENERGY INC | 50,000 | $3.456M | 0.0% | — | — | Call | 25746U109 |
| STAA | STAAR SURGICAL CO | 48,898 | $3.45M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| CNXC | CONCENTRIX CORP | 30,882 | $3.447M | 0.0% | — | — | COM | 20602D101 |
| VRAYQ | VIEWRAY INC | 945,331 | $3.441M | 0.0% | — | — | COM | 92672L107 |
| OVV | OVINTIV INC | 74,800 | $3.441M | 0.0% | — | — | Put | 69047Q102 |
| CHGG | CHEGG INC | 163,200 | $3.439M | 0.0% | — | — | Call | 163092109 |
| — | MIDDLEBY CORP | 3,000,000 | $3.433M | 0.0% | — | — | NOTE | 596278AB7 |
| — | 5 01 ACQUISITION CORP | 343,673 | $3.433M | 0.0% | — | — | COM CL A | 33836P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 80,227 | $3.43M | 0.0% | — | — | CL A | 810186106 |
| MBB | ISHARES TR | 37,400 | $3.425M | 0.0% | — | — | MBS ETF | 464288588 |
| GOSS | GOSSAMER BIO INC | 285,758 | $3.424M | 0.0% | — | — | COM | 38341P102 |
| — | LEGATO MERGER CORP II | 344,792 | $3.424M | 0.0% | — | — | COM | 52473Y104 |
| EC | ECOPETROL S A | 383,385 | $3.424M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| EXC | EXELON CORP | 91,400 | $3.424M | 0.0% | — | — | Call | 30161N101 |
| — | NOVA VISION ACQUISITION CORP | 331,160 | $3.424M | 0.0% | — | — | COM | G6759A100 |
| APEI | AMERICAN PUB ED INC | 373,972 | $3.418M | 0.0% | — | — | COM | 02913V103 |
| EYE | NATIONAL VISION HLDGS INC | 104,680 | $3.418M | 0.0% | — | — | COM | 63845R107 |
| — | AVID TECHNOLOGY INC | 146,678 | $3.412M | 0.0% | — | — | COM | 05367P100 |
| PUCK | GOAL ACQUISITIONS CORP | 345,589 | $3.404M | 0.0% | — | — | COM | 38021H107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 108,200 | $3.403M | 0.0% | — | — | Put | 018581108 |
| MNDY | MONDAY COM LTD | 30,000 | $3.4M | 0.0% | — | — | Put | M7S64H106 |
| — | HUDSON EXECUTIVE INVS CORP I | 343,944 | $3.395M | 0.0% | — | — | COM CL A | 443760103 |
| FTNT | FORTINET INC | 69,000 | $3.39M | 0.0% | — | — | Call | 34959E109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 266,081 | $3.39M | 0.0% | — | — | COM | N3144W105 |
| JKS | JINKOSOLAR HLDG CO LTD | 61,165 | $3.388M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| AER | AERCAP HOLDINGS NV | 80,000 | $3.386M | 0.0% | — | — | Call | N00985106 |
| AIV | APARTMENT INVT & MGMT CO | 463,858 | $3.386M | 0.0% | — | — | CL A | 03748R747 |
| — | ION ACQUISITION CORP 3 LTD | 343,097 | $3.386M | 0.0% | — | — | SHS CL A | G4940J114 |
| EQIX | EQUINIX INC | 5,945 | $3.382M | 0.0% | — | — | COM | 29444U700 |
| ORCL | ORACLE CORP | 55,363 | $3.381M | 0.0% | — | — | COM | 68389X105 |
| CIEN | CIENA CORP | 83,514 | $3.376M | 0.0% | — | — | COM NEW | 171779309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,000 | $3.375M | 0.0% | — | — | Put | 879360105 |
| IBRX | IMMUNITYBIO INC | 678,504 | $3.372M | 0.0% | — | — | COM | 45256X103 |
| ZLSSF | XPAC ACQUISITION CORP | 344,591 | $3.37M | 0.0% | — | — | CLASS A ORD | G9831X106 |
| LECO | LINCOLN ELEC HLDGS INC | 26,807 | $3.37M | 0.0% | — | — | COM | 533900106 |
| WFC | WELLS FARGO CO NEW | 83,783 | $3.37M | 0.0% | — | — | COM | 949746101 |
| — | PRIMO WATER CORPORATION | 268,404 | $3.369M | 0.0% | — | — | COM | 74167P108 |
| WLK | WESTLAKE CORPORATION | 38,700 | $3.362M | 0.0% | — | — | Put | 960413102 |
| JBL | JABIL INC | 58,190 | $3.358M | 0.0% | — | — | COM | 466313103 |
| — | SVB FINANCIAL GROUP | 10,000 | $3.358M | 0.0% | — | — | Call | 78486Q101 |
| — | LERER HIPPEAU ACQUISITION CO | 341,292 | $3.355M | 0.0% | — | — | CL A | 526749106 |
| — | ALTERYX INC | 60,000 | $3.35M | 0.0% | — | — | Call | 02156B103 |
| — | ARROWROOT ACQUISITION CORP | 340,760 | $3.346M | 0.0% | — | — | CL A COM | 04282M102 |
| AFL | AFLAC INC | 59,446 | $3.341M | 0.0% | — | — | COM | 001055102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 171,691 | $3.339M | 0.0% | — | — | COM | 29670E107 |
| CPF | CENTRAL PAC FINL CORP | 161,323 | $3.338M | 0.0% | — | — | COM NEW | 154760409 |
| — | TG VENTURE ACQUISITION CORP | 335,495 | $3.335M | 0.0% | — | — | CLASS A COM | 87251T109 |
| — | GAMING & HOSPITALITY ACQU CO | 337,977 | $3.332M | 0.0% | — | — | COM CL A | 364681106 |
| — | BERENSON ACQUISITION CORP I | 338,482 | $3.331M | 0.0% | — | — | CL A COM | 083690107 |
| CLBK | COLUMBIA FINL INC | 157,409 | $3.326M | 0.0% | — | — | COM | 197641103 |
| CAR | AVIS BUDGET GROUP | 22,392 | $3.324M | 0.0% | — | — | COM | 053774105 |
| VMC | VULCAN MATLS CO | 21,064 | $3.322M | 0.0% | — | — | COM | 929160109 |
| ONTF | ON24 INC | 377,269 | $3.32M | 0.0% | — | — | COM | 68339B104 |
| FORM | FORMFACTOR INC | 132,539 | $3.32M | 0.0% | — | — | COM | 346375108 |
| BWIN | BRP GROUP INC | 125,945 | $3.319M | 0.0% | — | — | COM CL A | 05589G102 |
| NVS | NOVARTIS AG | 43,600 | $3.314M | 0.0% | — | — | Put | 66987V109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,354 | $3.313M | 0.0% | — | — | CL A | 942749102 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $3.3M | 0.0% | — | — | Call | 70432V102 |
| — | GDS HLDGS LTD | 3,500,000 | $3.299M | 0.0% | — | — | NOTE | 36165LAB4 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,060,000 | $3.297M | 0.0% | — | — | Put | 683712103 |
| — | SPORTSTEK ACQUISITION CORP | 334,564 | $3.295M | 0.0% | — | — | COM CL A | 849196100 |
| — | CALLON PETE CO DEL | 94,000 | $3.291M | 0.0% | — | — | Put | 13123X508 |
| OCUL | OCULAR THERAPEUTIX INC | 792,289 | $3.288M | 0.0% | — | — | COM | 67576A100 |
| FIVE | FIVE BELOW INC | 23,831 | $3.281M | 0.0% | — | — | COM | 33829M101 |
| SYNA | SYNAPTICS INC | 33,100 | $3.277M | 0.0% | — | — | Call | 87157D109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 389,953 | $3.275M | 0.0% | — | — | COM | P73684113 |
| GSM | FERROGLOBE PLC | 619,674 | $3.272M | 0.0% | — | — | SHS | G33856108 |
| — | CITRIX SYS INC | 31,441 | $3.267M | 0.0% | — | — | COM | 177376100 |
| APPN | APPIAN CORP | 80,000 | $3.266M | 0.0% | — | — | Call | 03782L101 |
| PRU | PRUDENTIAL FINL INC | 38,000 | $3.26M | 0.0% | — | — | Call | 744320102 |
| EEFT | EURONET WORLDWIDE INC | 42,968 | $3.256M | 0.0% | — | — | COM | 298736109 |
| MCHB | HOMESTREET INC | 112,996 | $3.255M | 0.0% | — | — | COM | 43785V102 |
| BFLY | BUTTERFLY NETWORK INC | 691,551 | $3.25M | 0.0% | — | — | COM CL A | 124155102 |
| — | IMMUNOGEN INC | 679,132 | $3.246M | 0.0% | — | — | COM | 45253H101 |
| LNN | LINDSAY CORP | 22,645 | $3.245M | 0.0% | — | — | COM | 535555106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 330,566 | $3.243M | 0.0% | — | — | COM CL A | 74350A108 |
| — | FARO TECHNOLOGIES INC | 118,165 | $3.242M | 0.0% | — | — | COM | 311642102 |
| KKR | KKR & CO INC | 75,316 | $3.239M | 0.0% | — | — | COM | 48251W104 |
| TMDX | TRANSMEDICS GROUP INC | 77,526 | $3.236M | 0.0% | — | — | COM | 89377M109 |
| AIR | AAR CORP | 90,271 | $3.234M | 0.0% | — | — | COM | 000361105 |
| ED | CONSOLIDATED EDISON INC | 37,700 | $3.233M | 0.0% | — | — | Put | 209115104 |
| ASPN | ASPEN AEROGELS INC | 350,468 | $3.231M | 0.0% | — | — | COM | 04523Y105 |
| — | FIESTA RESTAURANT GROUP INC | 509,618 | $3.231M | 0.0% | — | — | COM | 31660B101 |
| BEN | FRANKLIN RESOURCES INC | 150,014 | $3.228M | 0.0% | — | — | COM | 354613101 |
| TDW | TIDEWATER INC NEW | 148,594 | $3.224M | 0.0% | — | — | COM | 88642R109 |
| MEOH | METHANEX CORP | 101,200 | $3.22M | 0.0% | — | — | COM | 59151K108 |
| SANA | SANA BIOTECHNOLOGY INC | 536,717 | $3.22M | 0.0% | — | — | COM | 799566104 |
| — | R1 RCM INC | 173,452 | $3.214M | 0.0% | — | — | COM | 77634L105 |
| — | AVALARA INC | 35,000 | $3.213M | 0.0% | — | — | Call | 05338G106 |
| — | RESOLUTE FST PRODS INC | 160,570 | $3.211M | 0.0% | — | — | COM | 76117W109 |
| SEB | SEABOARD CORP DEL | 943 | $3.209M | 0.0% | — | — | COM | 811543107 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 322,167 | $3.206M | 0.0% | — | — | COM | 62404B107 |
| DAR | DARLING INGREDIENTS INC | 48,400 | $3.202M | 0.0% | — | — | Put | 237266101 |
| YPF | YPF SOCIEDAD ANONIMA | 515,122 | $3.199M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,799 | $3.197M | 0.0% | — | — | COM | 88262P102 |
| AIG | AMERICAN INTL GROUP INC | 67,200 | $3.191M | 0.0% | — | — | Put | 026874784 |
| TBI | TRUEBLUE INC | 167,225 | $3.19M | 0.0% | — | — | COM | 89785X101 |
| — | FTAC ZEUS ACQUISITION COR | 317,134 | $3.187M | 0.0% | — | — | CLASS A COM | 30320F106 |
| WTRG | ESSENTIAL UTILS INC | 76,993 | $3.186M | 0.0% | — | — | COM | 29670G102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 317,518 | $3.185M | 0.0% | — | — | CL A ORD SHS | G69768102 |
| CDXS | CODEXIS INC | 525,334 | $3.184M | 0.0% | — | — | COM | 192005106 |
| — | FORBION EUROPEAN ACQUSTN COR | 314,166 | $3.183M | 0.0% | — | — | CLASS A ORD SHS | G3619H102 |
| GSK | GSK PLC | 108,000 | $3.178M | 0.0% | — | — | Put | 37733W204 |
| — | TLG ACQUISITION ONE CORP | 322,136 | $3.176M | 0.0% | — | — | COM CL A | 87257M108 |
| CC | CHEMOURS CO | 128,705 | $3.173M | 0.0% | — | — | COM | 163851108 |
| — | MEDICUS SCIENCES ACQUISITION | 320,424 | $3.172M | 0.0% | — | — | CL A SHS | G5960S108 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 315,294 | $3.172M | 0.0% | — | — | ORDINARY SHARES | G52131110 |
| — | QUALTRICS INTL INC | 311,400 | $3.17M | 0.0% | — | — | Put | 747601201 |
| HEI/A | HEICO CORP NEW | 27,652 | $3.169M | 0.0% | — | — | CL A | 422806208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,764 | $3.168M | 0.0% | — | — | SHS | G96629103 |
| — | INSEEGO CORP | 5,000,000 | $3.166M | 0.0% | — | — | NOTE | 45782BAD6 |
| KSS | KOHLS CORP | 125,800 | $3.164M | 0.0% | — | — | Call | 500255104 |
| ON | ON SEMICONDUCTOR CORP | 50,700 | $3.16M | 0.0% | — | — | Call | 682189105 |
| DBRG | DIGITALBRIDGE GROUP INC | 252,520 | $3.159M | 0.0% | — | — | CL A NEW | 25401T603 |
| COLB | COLUMBIA BKG SYS INC | 109,219 | $3.155M | 0.0% | — | — | COM | 197236102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,000 | $3.147M | 0.0% | — | — | Call | 49338L103 |
| SKM | SK TELECOM LTD | 163,319 | $3.145M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| — | ALSP ORCHID ACQUISITION CORP | 313,386 | $3.143M | 0.0% | — | — | CLASS A ORD | G0231L107 |
| CRK | COMSTOCK RES INC | 181,800 | $3.143M | 0.0% | — | — | Call | 205768302 |
| CWH | CAMPING WORLD HLDGS INC | 124,052 | $3.141M | 0.0% | — | — | CL A | 13462K109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 304,149 | $3.139M | 0.0% | — | — | COM NEW | 032797300 |
| VYX | NCR CORP NEW | 165,100 | $3.139M | 0.0% | — | — | Call | 62886E108 |
| KRUS | KURA SUSHI USA INC | 42,650 | $3.138M | 0.0% | — | — | CL A COM | 501270102 |
| GTN | GRAY TELEVISION INC | 218,714 | $3.132M | 0.0% | — | — | COM | 389375106 |
| PAAS | PAN AMERN SILVER CORP | 197,125 | $3.13M | 0.0% | — | — | COM | 697900108 |
| LITE | LUMENTUM HLDGS INC | 45,605 | $3.127M | 0.0% | — | — | COM | 55024U109 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $3.126M | 0.0% | — | — | Put | 243537107 |
| — | SCULPTOR ACQUISITION CORP I | 310,000 | $3.125M | 0.0% | — | — | CL A COM | G7T983103 |
| GT | GOODYEAR TIRE & RUBR CO | 309,700 | $3.125M | 0.0% | — | — | Put | 382550101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,051,621 | $3.124M | 0.0% | — | — | CL A NEW | 69036R863 |
| CPRI | CAPRI HOLDINGS LIMITED | 81,200 | $3.121M | 0.0% | — | — | Put | G1890L107 |
| DOCN | DIGITALOCEAN HLDGS INC | 86,091 | $3.114M | 0.0% | — | — | COM | 25402D102 |
| GRWG | GROWGENERATION CORP | 889,524 | $3.113M | 0.0% | — | — | COM | 39986L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,700 | $3.113M | 0.0% | — | — | Put | 039483102 |
| CSW | CSW INDUSTRIALS INC | 25,965 | $3.111M | 0.0% | — | — | COM | 126402106 |
| GHC | GRAHAM HLDGS CO | 5,774 | $3.106M | 0.0% | — | — | COM CL B | 384637104 |
| — | TB SA ACQUISITION CORP | 313,045 | $3.099M | 0.0% | — | — | CLASS A ORD SHS | G8657L105 |
| OPCH | OPTION CARE HEALTH INC | 98,422 | $3.097M | 0.0% | — | — | COM NEW | 68404L201 |
| STT | STATE STR CORP | 50,900 | $3.095M | 0.0% | — | — | Call | 857477103 |
| — | BELONG ACQUISITION CORP | 313,722 | $3.093M | 0.0% | — | — | CLASS A COM | 08069M102 |
| DV | DOUBLEVERIFY HLDGS INC | 113,095 | $3.093M | 0.0% | — | — | COM | 25862V105 |
| — | GENESIS UNICORN CAPITAL CORP | 310,000 | $3.091M | 0.0% | — | — | CLASS A COM | 37187C100 |
| — | LITHIUM AMERS CORP NEW | 117,757 | $3.089M | 0.0% | — | — | COM NEW | 53680Q207 |
| BHE | BENCHMARK ELECTRS INC | 124,421 | $3.083M | 0.0% | — | — | COM | 08160H101 |
| — | AGENUS INC | 1,504,129 | $3.083M | 0.0% | — | — | COM NEW | 00847G705 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 312,586 | $3.079M | 0.0% | — | — | COM CL A | 82880R103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 128,028 | $3.077M | 0.0% | — | — | COM | 87164F105 |
| FR | FIRST INDL RLTY TR INC | 68,600 | $3.074M | 0.0% | — | — | COM | 32054K103 |
| — | COUPA SOFTWARE INC | 52,200 | $3.069M | 0.0% | — | — | Put | 22266L106 |
| — | TIO TECH A | 309,877 | $3.066M | 0.0% | — | — | CLASS A ORD SHS | G8T10C106 |
| FIZZ | NATIONAL BEVERAGE CORP | 79,297 | $3.056M | 0.0% | — | — | COM | 635017106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 108,665 | $3.055M | 0.0% | — | — | COM NEW | 15117B202 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 300,000 | $3.054M | 0.0% | — | — | CLASS A ORD SHS | G69454109 |
| — | AP ACQUISITION CORP | 300,000 | $3.051M | 0.0% | — | — | CL A ORD SHS | G04058106 |
| — | MAGNUM OPUS ACQUISITION LTD | 306,943 | $3.048M | 0.0% | — | — | SHS CL A | G5S70A104 |
| CENTA | CENTRAL GARDEN & PET CO | 89,117 | $3.044M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | SIERRA WIRELESS INC | 100,000 | $3.036M | 0.0% | — | — | Call | 826516106 |
| GD | GENERAL DYNAMICS CORP | 14,300 | $3.034M | 0.0% | — | — | Call | 369550108 |
| HR | HEALTHCARE RLTY TR | 145,326 | $3.03M | 0.0% | — | — | CL A COM | 42226K105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 74,448 | $3.027M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| KLAC | KLA CORP | 10,000 | $3.026M | 0.0% | — | — | Call | 482480100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 642,000 | $3.024M | 0.0% | — | — | Call | 92766K106 |
| FTCHQ | FARFETCH LTD | 405,900 | $3.024M | 0.0% | — | — | Call | 30744W107 |
| — | MARLIN TECHNOLOGY CORP | 303,210 | $3.017M | 0.0% | — | — | CL A SHS | G58411102 |
| — | AMC ENTMT HLDGS INC | 432,100 | $3.012M | 0.0% | — | — | Call | 00165C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,100 | $3.01M | 0.0% | — | — | Call | 45841N107 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3.009M | 0.0% | — | — | CL A COM | 499103109 |
| — | C5 ACQUISITION CORPORATION | 300,000 | $3.009M | 0.0% | — | — | CL A COM | 12530D105 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3.006M | 0.0% | — | — | COM CL A | 30069X102 |
| — | UTA ACQUISITION CORPORATION | 300,000 | $3.006M | 0.0% | — | — | CLASS A ORD SHS | G9473A109 |
| ZG | ZILLOW GROUP INC | 105,000 | $3.006M | 0.0% | — | — | Call | 98954M101 |
| — | NORDSTROM INC | 179,500 | $3.003M | 0.0% | — | — | Put | 655664100 |
| BOKF | BOK FINL CORP | 33,748 | $2.999M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | JAWS HURRICANE ACQUISITN COR | 307,130 | $2.995M | 0.0% | — | — | CLASS A COM | 47201B103 |
| — | EG ACQUISITION CORP | 305,967 | $2.992M | 0.0% | — | — | COM CL A | 26846A100 |
| DQ | DAQO NEW ENERGY CORP | 56,372 | $2.992M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| SHEL | SHELL PLC | 60,100 | $2.991M | 0.0% | — | — | Put | 780259305 |
| LUMN | LUMEN TECHNOLOGIES INC | 410,209 | $2.986M | 0.0% | — | — | COM | 550241103 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $2.979M | 0.0% | — | — | COM | 758083109 |
| — | FORTUNE RISE ACQUISITION COR | 293,000 | $2.978M | 0.0% | — | — | CL A | 34969G102 |
| LEVI | LEVI STRAUSS & CO NEW | 205,700 | $2.976M | 0.0% | — | — | Put | 52736R102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 300,000 | $2.976M | 0.0% | — | — | CLASS A COM | 76137R106 |
| VRSN | VERISIGN INC | 17,100 | $2.97M | 0.0% | — | — | Put | 92343E102 |
| — | PIEDMONT LITHIUM INC | 55,526 | $2.97M | 0.0% | — | — | COM | 72016P105 |
| CARG | CARGURUS INC | 209,362 | $2.967M | 0.0% | — | — | COM CL A | 141788109 |
| — | PRIME NO ACQUISITION I CORP | 297,000 | $2.964M | 0.0% | — | — | COM CL A | 74168P107 |
| DHT | DHT HOLDINGS INC | 391,846 | $2.962M | 0.0% | — | — | SHS NEW | Y2065G121 |
| KHC | KRAFT HEINZ CO | 88,619 | $2.956M | 0.0% | — | — | COM | 500754106 |
| BHF | BRIGHTHOUSE FINL INC | 67,707 | $2.94M | 0.0% | — | — | COM | 10922N103 |
| — | QUALTRICS INTL INC | 288,475 | $2.937M | 0.0% | — | — | COM CL A | 747601201 |
| TEX | TEREX CORP NEW | 98,612 | $2.933M | 0.0% | — | — | COM | 880779103 |
| ENS | ENERSYS | 50,426 | $2.933M | 0.0% | — | — | COM | 29275Y102 |
| WAB | WABTEC | 35,900 | $2.92M | 0.0% | — | — | COM | 929740108 |
| BZUN | BAOZUN INC | 463,615 | $2.912M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| ECVT | ECOVYST INC | 344,638 | $2.909M | 0.0% | — | — | COM | 27923Q109 |
| — | VROOM INC | 9,500,000 | $2.897M | 0.0% | — | — | NOTE | 92918VAB5 |
| — | ENPHASE ENERGY INC | 2,500,000 | $2.895M | 0.0% | — | — | NOTE | 29355AAH0 |
| RLMD | RELMADA THERAPEUTICS INC | 78,206 | $2.895M | 0.0% | — | — | COM | 75955J402 |
| WAFD | WASHINGTON FED INC | 96,507 | $2.893M | 0.0% | — | — | COM | 938824109 |
| — | CRESCENT PT ENERGY CORP | 470,000 | $2.889M | 0.0% | — | — | Call | 22576C101 |
| OGN | ORGANON & CO | 123,429 | $2.888M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 289,410 | $2.888M | 0.0% | — | — | COM | 84921J108 |
| — | ISTAR INC | 311,873 | $2.888M | 0.0% | — | — | COM | 45031U101 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,571 | $2.886M | 0.0% | — | — | COM | 45826J105 |
| — | CUSHMAN WAKEFIELD PLC | 251,839 | $2.884M | 0.0% | — | — | SHS | G2717B108 |
| ENOV | ENOVIS CORPORATION | 62,495 | $2.879M | 0.0% | — | — | COM | 194014502 |
| — | TEEKAY CORPORATION | 801,755 | $2.878M | 0.0% | — | — | COM | Y8564W103 |
| SATS | ECHOSTAR CORP | 174,634 | $2.876M | 0.0% | — | — | CL A | 278768106 |
| AGO | ASSURED GUARANTY LTD | 59,352 | $2.876M | 0.0% | — | — | COM | G0585R106 |
| LC | LENDINGCLUB CORP | 260,216 | $2.875M | 0.0% | — | — | COM NEW | 52603A208 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2.875M | 0.0% | — | — | Call | 934423104 |
| DSGX | DESCARTES SYS GROUP INC | 45,300 | $2.873M | 0.0% | — | — | COM | 249906108 |
| WMB | WILLIAMS COS INC | 100,000 | $2.863M | 0.0% | — | — | Call | 969457100 |
| — | AIB ACQUISITION CORPORATION | 284,480 | $2.856M | 0.0% | — | — | CLASS A ORD | G0R45S109 |
| XPEV | XPENG INC | 239,000 | $2.856M | 0.0% | — | — | Put | 98422D105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 174,657 | $2.854M | 0.0% | — | — | COM | 83012A109 |
| FSLY | FASTLY INC | 311,200 | $2.851M | 0.0% | — | — | Call | 31188V100 |
| OTIS | OTIS WORLDWIDE CORP | 44,479 | $2.838M | 0.0% | — | — | COM | 68902V107 |
| FIVE | FIVE BELOW INC | 20,600 | $2.836M | 0.0% | — | — | Put | 33829M101 |
| — | TRICON RESIDENTIAL INC | 327,900 | $2.833M | 0.0% | — | — | COM NPV | 89612W102 |
| EQNR | EQUINOR ASA | 85,524 | $2.832M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| FOSL | FOSSIL GROUP INC | 826,878 | $2.828M | 0.0% | — | — | COM | 34988V106 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 284,728 | $2.825M | 0.0% | — | — | CLASS A COM | 45827K101 |
| CNP | CENTERPOINT ENERGY INC | 100,036 | $2.819M | 0.0% | — | — | COM | 15189T107 |
| — | SEA LTD | 2,800,000 | $2.816M | 0.0% | — | — | NOTE | 81141RAF7 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 270,449 | $2.813M | 0.0% | — | — | SHS | G0404A102 |
| VERI | VERITONE INC | 499,075 | $2.81M | 0.0% | — | — | COM | 92347M100 |
| CRGY | CRESCENT ENERGY COMPANY | 208,361 | $2.807M | 0.0% | — | — | CL A COM | 44952J104 |
| ERO | ERO COPPER CORP | 254,000 | $2.805M | 0.0% | — | — | Call | 296006109 |
| CSCO | CISCO SYS INC | 70,000 | $2.8M | 0.0% | — | — | Put | 17275R102 |
| AEE | AMEREN CORP | 34,710 | $2.796M | 0.0% | — | — | COM | 023608102 |
| — | CONTINENTAL RES INC | 41,800 | $2.793M | 0.0% | — | — | Call | 212015101 |
| — | WOLFSPEED INC | 27,000 | $2.791M | 0.0% | — | — | Call | 977852102 |
| — | EVO ACQUISITION CORP | 283,501 | $2.787M | 0.0% | — | — | COM CL A | 30052G108 |
| — | DRAGONEER GROWTH OPT CORP II | 284,229 | $2.783M | 0.0% | — | — | CL A SHS | G28315102 |
| SLF | SUN LIFE FINANCIAL INC. | 70,000 | $2.78M | 0.0% | — | — | Put | 866796105 |
| HP | HELMERICH & PAYNE INC | 75,100 | $2.776M | 0.0% | — | — | Put | 423452101 |
| — | MOUNTAIN CREST ACQUSITN CRP | 279,949 | $2.767M | 0.0% | — | — | COM | 62403K108 |
| OMF | ONEMAIN HLDGS INC | 93,579 | $2.763M | 0.0% | — | — | COM | 68268W103 |
| WGO | WINNEBAGO INDS INC | 51,900 | $2.762M | 0.0% | — | — | Put | 974637100 |
| MLI | MUELLER INDS INC | 46,399 | $2.758M | 0.0% | — | — | COM | 624756102 |
| FTNT | FORTINET INC | 56,000 | $2.751M | 0.0% | — | — | Put | 34959E109 |
| — | SNAP INC | 3,000,000 | $2.75M | 0.0% | — | — | NOTE | 83304AAD8 |
| — | DUCK CREEK TECHNOLOGIES INC | 231,919 | $2.748M | 0.0% | — | — | SHS | 264120106 |
| — | PWP FORWARD ACQUISITION CORP | 279,177 | $2.742M | 0.0% | — | — | CLASS A COM | 74709Q101 |
| — | ALTRA INDL MOTION CORP | 81,554 | $2.742M | 0.0% | — | — | COM | 02208R106 |
| TRS | TRIMAS CORP | 109,334 | $2.741M | 0.0% | — | — | COM NEW | 896215209 |
| — | BROOKLINE BANCORP INC DEL | 235,068 | $2.738M | 0.0% | — | — | COM | 11373M107 |
| HSY | HERSHEY CO | 12,415 | $2.737M | 0.0% | — | — | COM | 427866108 |
| — | GORES HLDGS VIII INC | 277,288 | $2.737M | 0.0% | — | — | CL A | 382863108 |
| — | NUVEI CORPORATION | 101,000 | $2.726M | 0.0% | — | — | Call | 67079A102 |
| — | LAKESHORE ACQUISITION I CORP | 270,195 | $2.726M | 0.0% | — | — | ORDINARY SHARES | G53521103 |
| — | IBERE PHARMACEUTICALS | 275,008 | $2.725M | 0.0% | — | — | SHS CL A | G46843101 |
| ASH | ASHLAND INC | 28,596 | $2.716M | 0.0% | — | — | COM | 044186104 |
| KBH | KB HOME | 104,800 | $2.716M | 0.0% | — | — | Call | 48666K109 |
| — | TREEHOUSE FOODS INC | 63,987 | $2.714M | 0.0% | — | — | COM | 89469A104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 272,638 | $2.713M | 0.0% | — | — | COM | 62402U107 |
| — | DUET ACQUISITION CORP | 273,958 | $2.712M | 0.0% | — | — | CLASS A COM | 26431Q106 |
| CE | CELANESE CORP DEL | 30,000 | $2.71M | 0.0% | — | — | Put | 150870103 |
| — | LMF ACQUISITION OPPORTUNIT I | 263,801 | $2.709M | 0.0% | — | — | CL A COM | 502015100 |
| — | BRIGHAM MINERALS INC | 109,497 | $2.701M | 0.0% | — | — | CL A COM | 10918L103 |
| TROW | PRICE T ROWE GROUP INC | 25,700 | $2.699M | 0.0% | — | — | Put | 74144T108 |
| MSM | MSC INDL DIRECT INC | 37,010 | $2.695M | 0.0% | — | — | CL A | 553530106 |
| YETI | YETI HLDGS INC | 94,400 | $2.692M | 0.0% | — | — | Put | 98585X104 |
| — | SOUTHWESTERN ENERGY CO | 439,700 | $2.691M | 0.0% | — | — | Call | 845467109 |
| HP | HELMERICH & PAYNE INC | 72,800 | $2.691M | 0.0% | — | — | Call | 423452101 |
| GDDY | GODADDY INC | 37,900 | $2.686M | 0.0% | — | — | Call | 380237107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 269,790 | $2.682M | 0.0% | — | — | SHS CL A | G50737108 |
| ENSG | ENSIGN GROUP INC | 33,707 | $2.68M | 0.0% | — | — | COM | 29358P101 |
| HTLD | HEARTLAND EXPRESS INC | 187,134 | $2.678M | 0.0% | — | — | COM | 422347104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 275,200 | $2.678M | 0.0% | — | — | Put | 02553E106 |
| EHAB | ENHABIT INC | 190,265 | $2.671M | 0.0% | — | — | COM | 29332G102 |
| BIIB | BIOGEN INC | 10,000 | $2.67M | 0.0% | — | — | Call | 09062X103 |
| CNXC | CONCENTRIX CORP | 23,900 | $2.668M | 0.0% | — | — | Put | 20602D101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,909 | $2.663M | 0.0% | — | — | COM | 74251V102 |
| — | GORES TECHNOLOGY PARTNERS II | 270,478 | $2.656M | 0.0% | — | — | CLASS A COM | 38287L107 |
| — | EVERI HLDGS INC | 163,278 | $2.648M | 0.0% | — | — | COM | 30034T103 |
| BCO | BRINKS CO | 54,389 | $2.635M | 0.0% | — | — | COM | 109696104 |
| — | WORKHORSE GROUP INC | 911,603 | $2.616M | 0.0% | — | — | COM NEW | 98138J206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,000 | $2.614M | 0.0% | — | — | Call | 98956P102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 131,000 | $2.608M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| EOLS | EVOLUS INC | 323,357 | $2.603M | 0.0% | — | — | COM | 30052C107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 593,619 | $2.6M | 0.0% | — | — | SHS NEW | 030111207 |
| — | KNOWBE4 INC | 124,890 | $2.599M | 0.0% | — | — | CL A | 49926T104 |
| UPBD | RENT A CTR INC NEW | 148,300 | $2.597M | 0.0% | — | — | Call | 76009N100 |
| ILMN | ILLUMINA INC | 13,600 | $2.595M | 0.0% | — | — | Call | 452327109 |
| FRSH | FRESHWORKS INC | 200,000 | $2.594M | 0.0% | — | — | Put | 358054104 |
| COHR | COHERENT CORP | 74,400 | $2.593M | 0.0% | — | — | Call | 19247G107 |
| HAFC | HANMI FINL CORP | 109,397 | $2.59M | 0.0% | — | — | COM NEW | 410495204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,046 | $2.584M | 0.0% | — | — | COM | 477839104 |
| DHR | DANAHER CORPORATION | 10,000 | $2.583M | 0.0% | — | — | Call | 235851102 |
| MATW | MATTHEWS INTL CORP | 115,255 | $2.583M | 0.0% | — | — | CL A | 577128101 |
| — | ALTERYX INC | 46,100 | $2.574M | 0.0% | — | — | Put | 02156B103 |
| — | HIBBETT INC | 51,655 | $2.573M | 0.0% | — | — | COM | 428567101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 258,574 | $2.565M | 0.0% | — | — | CLASS A ORD SHS | G3167F102 |
| ZION | ZIONS BANCORPORATION N A | 50,400 | $2.563M | 0.0% | — | — | Call | 989701107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 116,969 | $2.556M | 0.0% | — | — | COM | 01749D105 |
| NSA | NATIONAL STORAGE AFFILIATES | 61,402 | $2.553M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.552M | 0.0% | — | — | NOTE | 00971TAJ0 |
| — | THE ODP CORP | 72,545 | $2.55M | 0.0% | — | — | COM | 88337F105 |
| — | AETHERIUM ACQUISITION CORP | 255,352 | $2.543M | 0.0% | — | — | CLASS A COM | 00809J101 |
| CAKE | CHEESECAKE FACTORY INC | 86,806 | $2.542M | 0.0% | — | — | COM | 163072101 |
| GIL | GILDAN ACTIVEWEAR INC | 90,000 | $2.541M | 0.0% | — | — | Call | 375916103 |
| VCEL | VERICEL CORP | 109,360 | $2.537M | 0.0% | — | — | COM | 92346J108 |
| TME | TENCENT MUSIC ENTMT GROUP | 625,000 | $2.537M | 0.0% | — | — | Put | 88034P109 |
| DORM | DORMAN PRODS INC | 30,836 | $2.532M | 0.0% | — | — | COM | 258278100 |
| — | TUPPERWARE BRANDS CORP | 385,810 | $2.527M | 0.0% | — | — | COM | 899896104 |
| WYNN | WYNN RESORTS LTD | 40,000 | $2.521M | 0.0% | — | — | Call | 983134107 |
| AMP | AMERIPRISE FINL INC | 10,000 | $2.52M | 0.0% | — | — | Call | 03076C106 |
| GDDY | GODADDY INC | 35,518 | $2.518M | 0.0% | — | — | CL A | 380237107 |
| AJG | GALLAGHER ARTHUR J & CO | 14,710 | $2.518M | 0.0% | — | — | COM | 363576109 |
| SNN | SMITH & NEPHEW PLC | 108,373 | $2.516M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $2.515M | 0.0% | — | — | CL A ORD SHS | G26735103 |
| SLB | SCHLUMBERGER LTD | 70,000 | $2.513M | 0.0% | — | — | Call | 806857108 |
| — | LATAMGROWTH SPAC | 248,825 | $2.513M | 0.0% | — | — | CLASS A ORD SHS | G5380L105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,300 | $2.513M | 0.0% | — | — | Call | 049164205 |
| — | FAST ACQUISITION CORP II | 255,967 | $2.512M | 0.0% | — | — | CL A | 311874101 |
| — | SKYDECK ACQUISITION CORP | 255,333 | $2.512M | 0.0% | — | — | CLASS A ORD SHS | G82220123 |
| BANC | BANC OF CALIFORNIA INC | 156,871 | $2.505M | 0.0% | — | — | COM | 05990K106 |
| XPEV | XPENG INC | 209,200 | $2.5M | 0.0% | — | — | Call | 98422D105 |
| JAKK | JAKKS PAC INC | 129,323 | $2.5M | 0.0% | — | — | COM NEW | 47012E403 |
| — | WNS HLDGS LTD | 30,497 | $2.496M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | RICE ACQUISITION CORP II | 252,899 | $2.496M | 0.0% | — | — | SHS CL A | G75529100 |
| XLY | SELECT SECTOR SPDR TR | 17,500 | $2.493M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| XPO | XPO LOGISTICS INC | 56,000 | $2.493M | 0.0% | — | — | Call | 983793100 |
| NPKI | NEWPARK RES INC | 987,898 | $2.49M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| MTUS | TIMKENSTEEL CORPORATION | 166,025 | $2.489M | 0.0% | — | — | COM | 887399103 |
| OTTR | OTTER TAIL CORP | 40,371 | $2.484M | 0.0% | — | — | COM | 689648103 |
| — | SCHNITZER STEEL INDS INC | 87,246 | $2.483M | 0.0% | — | — | CL A | 806882106 |
| PRSU | VIAD CORP | 78,485 | $2.479M | 0.0% | — | — | COM | 92552R406 |
| DUK | DUKE ENERGY CORP NEW | 26,600 | $2.474M | 0.0% | — | — | Call | 26441C204 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $2.473M | 0.0% | — | — | UNIT 99/99/9999 | 74738V204 |
| THR | THERMON GROUP HLDGS INC | 159,976 | $2.465M | 0.0% | — | — | COM | 88362T103 |
| HUN | HUNTSMAN CORP | 100,400 | $2.464M | 0.0% | — | — | Put | 447011107 |
| TTEK | TETRA TECH INC NEW | 19,164 | $2.463M | 0.0% | — | — | COM | 88162G103 |
| — | GRAF ACQUISITION CORP IV | 252,656 | $2.463M | 0.0% | — | — | COM | 384272100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 239,460 | $2.462M | 0.0% | — | — | SHS | G3970D104 |
| — | ABIOMED INC | 10,000 | $2.457M | 0.0% | — | — | Put | 003654100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.456M | 0.0% | — | — | Call | 75513E101 |
| RDN | RADIAN GROUP INC | 127,277 | $2.455M | 0.0% | — | — | COM | 750236101 |
| — | NIKOLA CORP | 696,122 | $2.45M | 0.0% | — | — | COM | 654110105 |
| CALM | CAL MAINE FOODS INC | 43,980 | $2.445M | 0.0% | — | — | COM NEW | 128030202 |
| XPO | XPO LOGISTICS INC | 54,800 | $2.44M | 0.0% | — | — | Put | 983793100 |
| — | KISMET ACQUISITION TWO CORP | 245,336 | $2.436M | 0.0% | — | — | CL A SHS | G52807107 |
| — | VISTA OUTDOOR INC | 100,000 | $2.432M | 0.0% | — | — | Call | 928377100 |
| CLW | CLEARWATER PAPER CORP | 64,557 | $2.427M | 0.0% | — | — | COM | 18538R103 |
| MUR | MURPHY OIL CORP | 69,000 | $2.427M | 0.0% | — | — | Call | 626717102 |
| PBA | PEMBINA PIPELINE CORP | 80,000 | $2.427M | 0.0% | — | — | Put | 706327103 |
| COUR | COURSERA INC | 225,000 | $2.426M | 0.0% | — | — | Call | 22266M104 |
| STWD | STARWOOD PPTY TR INC | 133,088 | $2.424M | 0.0% | — | — | COM | 85571B105 |
| TOL | TOLL BROTHERS INC | 57,700 | $2.423M | 0.0% | — | — | Call | 889478103 |
| MDT | MEDTRONIC PLC | 30,000 | $2.423M | 0.0% | — | — | Put | G5960L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,567 | $2.422M | 0.0% | — | — | COM | 03820C105 |
| VVV | VALVOLINE INC | 95,457 | $2.419M | 0.0% | — | — | COM | 92047W101 |
| EONR | HNR ACQUISITION CORP | 240,900 | $2.414M | 0.0% | — | — | COM | 40472A102 |
| ATR | APTARGROUP INC | 25,406 | $2.414M | 0.0% | — | — | COM | 038336103 |
| KODK | EASTMAN KODAK CO | 525,738 | $2.413M | 0.0% | — | — | COM NEW | 277461406 |
| — | VERITEX HLDGS INC | 90,711 | $2.412M | 0.0% | — | — | COM | 923451108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2.412M | 0.0% | — | — | Put | 43300A203 |
| MGM | MGM RESORTS INTERNATIONAL | 81,100 | $2.41M | 0.0% | — | — | Put | 552953101 |
| AXON | AXON ENTERPRISE INC | 20,800 | $2.408M | 0.0% | — | — | Call | 05464C101 |
| — | CHEMOCENTRYX INC | 46,619 | $2.408M | 0.0% | — | — | COM | 16383L106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 255,322 | $2.405M | 0.0% | — | — | COM | 867892101 |
| VRA | VERA BRADLEY INC | 798,852 | $2.404M | 0.0% | — | — | COM | 92335C106 |
| DCBO | DOCEBO INC | 89,100 | $2.403M | 0.0% | — | — | COM | 25609L105 |
| KGC | KINROSS GOLD CORP | 637,500 | $2.397M | 0.0% | — | — | Put | 496902404 |
| — | RAPT THERAPEUTICS INC | 99,480 | $2.393M | 0.0% | — | — | COM | 75382E109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 448,110 | $2.393M | 0.0% | — | — | COM | 01438T106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 272,843 | $2.393M | 0.0% | — | — | COM | 02875D109 |
| — | FREEDOM ACQUISITION I CORP | 241,515 | $2.392M | 0.0% | — | — | SHS CL A | G3663X110 |
| — | H & E EQUIPMENT SERVICES INC | 84,292 | $2.389M | 0.0% | — | — | COM | 404030108 |
| TREE | LENDINGTREE INC NEW | 100,000 | $2.386M | 0.0% | — | — | Put | 52603B107 |
| PSN | PARSONS CORP DEL | 60,680 | $2.379M | 0.0% | — | — | COM | 70202L102 |
| — | UMPQUA HLDGS CORP | 139,216 | $2.379M | 0.0% | — | — | COM | 904214103 |
| JOYY | JOYY INC | 91,446 | $2.378M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| HRB | BLOCK H & R INC | 55,900 | $2.378M | 0.0% | — | — | Call | 093671105 |
| VVX | V2X INC | 67,102 | $2.375M | 0.0% | — | — | COM | 92242T101 |
| HUYA | HUYA INC | 1,067,157 | $2.369M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 351,039 | $2.352M | 0.0% | — | — | COM | 29664W105 |
| — | FIVERR INTL LTD | 3,000,000 | $2.35M | 0.0% | — | — | NOTE | 33835LAA3 |
| JBL | JABIL INC | 40,700 | $2.349M | 0.0% | — | — | Call | 466313103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 77,191 | $2.345M | 0.0% | — | — | COM | 04911A107 |
| TECK | TECK RESOURCES LTD | 77,200 | $2.345M | 0.0% | — | — | Call | 878742204 |
| VOYA | VOYA FINANCIAL INC | 38,700 | $2.341M | 0.0% | — | — | Call | 929089100 |
| PLD | PROLOGIS INC. | 23,000 | $2.337M | 0.0% | — | — | Call | 74340W103 |
| — | GLASS HOUSES ACQUISITION COR | 235,508 | $2.317M | 0.0% | — | — | CLASS A COM | 37714P103 |
| MORN | MORNINGSTAR INC | 10,911 | $2.317M | 0.0% | — | — | COM | 617700109 |
| UIS | UNISYS CORP | 306,709 | $2.316M | 0.0% | — | — | COM NEW | 909214306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,000 | $2.316M | 0.0% | — | — | Put | 92532F100 |
| SLQT | SELECTQUOTE INC | 3,171,360 | $2.315M | 0.0% | — | — | COM | 816307300 |
| PAGP | PLAINS GP HLDGS L P | 212,143 | $2.314M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| PKG | PACKAGING CORP AMER | 20,530 | $2.306M | 0.0% | — | — | COM | 695156109 |
| HWC | HANCOCK WHITNEY CORPORATION | 50,241 | $2.302M | 0.0% | — | — | COM | 410120109 |
| GIS | GENERAL MLS INC | 30,000 | $2.298M | 0.0% | — | — | Call | 370334104 |
| KRC | KILROY RLTY CORP | 54,565 | $2.297M | 0.0% | — | — | COM | 49427F108 |
| MKL | MARKEL CORP | 2,117 | $2.295M | 0.0% | — | — | COM | 570535104 |
| — | COLISEUM ACQUISITION CORP | 233,729 | $2.295M | 0.0% | — | — | CLASS A ORD SHS | G2263T123 |
| PODD | INSULET CORP | 10,000 | $2.294M | 0.0% | — | — | Call | 45784P101 |
| PATH | UIPATH INC | 181,951 | $2.294M | 0.0% | — | — | CL A | 90364P105 |
| DVA | DAVITA INC | 27,700 | $2.293M | 0.0% | — | — | Put | 23918K108 |
| BC | BRUNSWICK CORP | 34,900 | $2.284M | 0.0% | — | — | Call | 117043109 |
| EAT | BRINKER INTL INC | 91,330 | $2.281M | 0.0% | — | — | COM | 109641100 |
| MNDY | MONDAY COM LTD | 20,100 | $2.278M | 0.0% | — | — | Call | M7S64H106 |
| LNTH | LANTHEUS HLDGS INC | 32,300 | $2.272M | 0.0% | — | — | Call | 516544103 |
| — | DENALI CAPITAL ACQUISITN COR | 225,000 | $2.266M | 0.0% | — | — | CLASS A ORD | G6256B106 |
| — | GLATFELTER CORPORATION | 728,240 | $2.265M | 0.0% | — | — | COM | 377320106 |
| — | TRITON INTL LTD | 41,373 | $2.264M | 0.0% | — | — | CL A | G9078F107 |
| FTII | FUTURETECH II ACQUISITION CO | 225,000 | $2.261M | 0.0% | — | — | CLASS A COM | 36119D103 |
| RUSHA | RUSH ENTERPRISES INC | 51,496 | $2.259M | 0.0% | — | — | CL A | 781846209 |
| OSG | AMBAC FINL GROUP INC | 177,181 | $2.259M | 0.0% | — | — | COM NEW | 023139884 |
| — | A SPAC I ACQUISITION CORP | 225,000 | $2.257M | 0.0% | — | — | CLASS A ORD SHS | G0542S106 |
| — | CI FINL CORP | 235,739 | $2.257M | 0.0% | — | — | COM | 125491100 |
| MSTR | MICROSTRATEGY INC | 10,635 | $2.257M | 0.0% | — | — | CL A NEW | 594972408 |
| FC | FRANKLIN COVEY CO | 49,639 | $2.253M | 0.0% | — | — | COM | 353469109 |
| — | LABORATORY CORP AMER HLDGS | 11,000 | $2.253M | 0.0% | — | — | Put | 50540R409 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,800 | $2.251M | 0.0% | — | — | Call | 833635105 |
| — | CUTERA INC | 49,333 | $2.25M | 0.0% | — | — | COM | 232109108 |
| TH | TARGET HOSPITALITY CORP | 178,300 | $2.25M | 0.0% | — | — | Put | 87615L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,900 | $2.25M | 0.0% | — | — | Put | 759509102 |
| — | KARUNA THERAPEUTICS INC | 10,000 | $2.249M | 0.0% | — | — | Call | 48576A100 |
| SYNA | SYNAPTICS INC | 22,700 | $2.248M | 0.0% | — | — | Put | 87157D109 |
| AMBA | AMBARELLA INC | 40,000 | $2.247M | 0.0% | — | — | Call | G037AX101 |
| SMLR | SEMLER SCIENTIFIC INC | 59,786 | $2.245M | 0.0% | — | — | COM | 81684M104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 226,178 | $2.241M | 0.0% | — | — | COM CL A | 10920K101 |
| HLIT | HARMONIC INC | 171,308 | $2.239M | 0.0% | — | — | COM | 413160102 |
| GLNG | GOLAR LNG LTD | 89,861 | $2.239M | 0.0% | — | — | SHS | G9456A100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 225,000 | $2.237M | 0.0% | — | — | CLASS A COM | 042644104 |
| CLX | CLOROX CO DEL | 17,400 | $2.234M | 0.0% | — | — | Call | 189054109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,000 | $2.222M | 0.0% | — | — | Put | 22410J106 |
| LII | LENNOX INTL INC | 9,973 | $2.221M | 0.0% | — | — | COM | 526107107 |
| SNEX | STONEX GROUP INC | 26,718 | $2.216M | 0.0% | — | — | COM | 861896108 |
| WYNN | WYNN RESORTS LTD | 35,141 | $2.215M | 0.0% | — | — | COM | 983134107 |
| — | BROADSCALE ACQUISITION CORP | 224,862 | $2.215M | 0.0% | — | — | COM CL A | 11134Y101 |
| WELL | WELLTOWER INC | 34,421 | $2.214M | 0.0% | — | — | COM | 95040Q104 |
| — | SUMMIT MATLS INC | 92,374 | $2.213M | 0.0% | — | — | CL A | 86614U100 |
| URBN | URBAN OUTFITTERS INC | 112,615 | $2.213M | 0.0% | — | — | COM | 917047102 |
| CNK | CINEMARK HLDGS INC | 182,421 | $2.209M | 0.0% | — | — | COM | 17243V102 |
| HSY | HERSHEY CO | 10,000 | $2.205M | 0.0% | — | — | Call | 427866108 |
| PPC | PILGRIMS PRIDE CORP | 95,746 | $2.204M | 0.0% | — | — | COM | 72147K108 |
| SWK | STANLEY BLACK & DECKER INC | 29,300 | $2.204M | 0.0% | — | — | Call | 854502101 |
| DEI | DOUGLAS EMMETT INC | 122,848 | $2.203M | 0.0% | — | — | COM | 25960P109 |
| — | OSIRIS ACQUISITION CORP | 224,609 | $2.201M | 0.0% | — | — | CL A | 68829A103 |
| THRY | THRYV HLDGS INC | 96,356 | $2.2M | 0.0% | — | — | COM NEW | 886029206 |
| SHC | SOTERA HEALTH CO | 321,994 | $2.196M | 0.0% | — | — | COM | 83601L102 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 218,923 | $2.196M | 0.0% | — | — | CLASS A COM | 812204105 |
| — | PGT INNOVATIONS INC | 104,680 | $2.194M | 0.0% | — | — | COM | 69336V101 |
| — | AVEO PHARMACEUTICALS INC | 265,882 | $2.188M | 0.0% | — | — | COM NEW | 053588307 |
| — | INARI MED INC | 30,118 | $2.188M | 0.0% | — | — | COM | 45332Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 67,700 | $2.184M | 0.0% | — | — | Put | 12769G100 |
| CUBI | CUSTOMERS BANCORP INC | 74,027 | $2.182M | 0.0% | — | — | COM | 23204G100 |
| LPX | LOUISIANA PAC CORP | 42,600 | $2.181M | 0.0% | — | — | Put | 546347105 |
| NRG | NRG ENERGY INC | 56,943 | $2.179M | 0.0% | — | — | COM NEW | 629377508 |
| CNA | CNA FINL CORP | 58,879 | $2.173M | 0.0% | — | — | COM | 126117100 |
| — | TRICON RESIDENTIAL INC | 251,500 | $2.173M | 0.0% | — | — | Put | 89612W102 |
| — | NEKTAR THERAPEUTICS | 678,921 | $2.172M | 0.0% | — | — | COM | 640268108 |
| — | ENERPLUS CORP | 153,400 | $2.17M | 0.0% | — | — | COM | 292766102 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,026,849 | $2.167M | 0.0% | — | — | COM | 483709101 |
| — | NOODLES & CO | 460,285 | $2.164M | 0.0% | — | — | COM CL A | 65540B105 |
| PTON | PELOTON INTERACTIVE INC | 312,000 | $2.162M | 0.0% | — | — | Put | 70614W100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,077 | $2.16M | 0.0% | — | — | COM | 84470P109 |
| PARR | PAR PAC HOLDINGS INC | 131,554 | $2.159M | 0.0% | — | — | COM NEW | 69888T207 |
| EL | LAUDER ESTEE COS INC | 10,000 | $2.159M | 0.0% | — | — | Call | 518439104 |
| — | ORGANIGRAM HLDGS INC | 2,444,600 | $2.157M | 0.0% | — | — | COM | 68620P101 |
| ENVX | ENOVIX CORPORATION | 117,100 | $2.147M | 0.0% | — | — | Call | 293594107 |
| CHRD | CHORD ENERGY CORPORATION | 15,700 | $2.147M | 0.0% | — | — | Call | 674215207 |
| LAD | LITHIA MTRS INC | 10,000 | $2.146M | 0.0% | — | — | Call | 536797103 |
| MKC | MCCORMICK & CO INC | 30,100 | $2.145M | 0.0% | — | — | Call | 579780206 |
| MOMO | HELLO GROUP INC | 464,100 | $2.144M | 0.0% | — | — | Put | 423403104 |
| LKFN | LAKELAND FINL CORP | 29,372 | $2.139M | 0.0% | — | — | COM | 511656100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 51,300 | $2.137M | 0.0% | — | — | Put | 98980F104 |
| HURN | HURON CONSULTING GROUP INC | 32,166 | $2.131M | 0.0% | — | — | COM | 447462102 |
| KRNT | KORNIT DIGITAL LTD | 80,000 | $2.129M | 0.0% | — | — | Put | M6372Q113 |
| — | BLACK SPADE ACQUISITION CO | 217,129 | $2.126M | 0.0% | — | — | SHS CL A | G11537100 |
| PETS | PETMED EXPRESS INC | 108,582 | $2.12M | 0.0% | — | — | COM | 716382106 |
| HAYW | HAYWARD HLDGS INC | 238,763 | $2.118M | 0.0% | — | — | COM | 421298100 |
| BXP | BOSTON PROPERTIES INC | 28,256 | $2.118M | 0.0% | — | — | COM | 101121101 |
| VTRS | VIATRIS INC | 247,900 | $2.112M | 0.0% | — | — | Put | 92556V106 |
| ARW | ARROW ELECTRS INC | 22,897 | $2.111M | 0.0% | — | — | COM | 042735100 |
| — | SANDY SPRING BANCORP INC | 59,876 | $2.111M | 0.0% | — | — | COM | 800363103 |
| — | BLUE SAFARI GRP ACQUISITN CO | 205,181 | $2.111M | 0.0% | — | — | CLASS A ORD SHS | G1195R106 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $2.11M | 0.0% | — | — | Call | 008474108 |
| STAA | STAAR SURGICAL CO | 29,900 | $2.109M | 0.0% | — | — | Call | 852312305 |
| BANR | BANNER CORP | 35,631 | $2.105M | 0.0% | — | — | COM NEW | 06652V208 |
| — | WORLDWIDE WEBB ACQUISITION C | 210,470 | $2.105M | 0.0% | — | — | CLASS A ORD SHS | G97775103 |
| LFUS | LITTELFUSE INC | 10,596 | $2.105M | 0.0% | — | — | COM | 537008104 |
| APG | API GROUP CORP | 158,454 | $2.103M | 0.0% | — | — | COM STK | 00187Y100 |
| DQ | DAQO NEW ENERGY CORP | 39,600 | $2.102M | 0.0% | — | — | Put | 23703Q203 |
| AMBA | AMBARELLA INC | 37,400 | $2.101M | 0.0% | — | — | Put | G037AX101 |
| FUBO | FUBOTV INC | 591,307 | $2.099M | 0.0% | — | — | COM | 35953D104 |
| ROL | ROLLINS INC | 60,502 | $2.098M | 0.0% | — | — | COM | 775711104 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $2.097M | 0.0% | — | — | Put | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $2.097M | 0.0% | — | — | Call | 655844108 |
| BEAM | BEAM THERAPEUTICS INC | 43,995 | $2.096M | 0.0% | — | — | COM | 07373V105 |
| TNET | TRINET GROUP INC | 29,430 | $2.096M | 0.0% | — | — | COM | 896288107 |
| CLFD | CLEARFIELD INC | 20,000 | $2.093M | 0.0% | — | — | Call | 18482P103 |
| — | FTAC PARNASSUS ACQUISITN COR | 211,870 | $2.085M | 0.0% | — | — | CLASS A COM | 30319B108 |
| — | ROTH CH ACQUISITION V CO | 208,500 | $2.081M | 0.0% | — | — | COM | 77867R100 |
| — | BLUEPRINT MEDICINES CORP | 31,549 | $2.079M | 0.0% | — | — | COM | 09627Y109 |
| ENTG | ENTEGRIS INC | 25,000 | $2.076M | 0.0% | — | — | Put | 29362U104 |
| ENTG | ENTEGRIS INC | 25,000 | $2.076M | 0.0% | — | — | Call | 29362U104 |
| LX | LEXINFINTECH HLDGS LTD | 1,227,695 | $2.075M | 0.0% | — | — | ADR | 528877103 |
| — | CONSOL ENERGY INC NEW | 32,200 | $2.071M | 0.0% | — | — | Call | 20854L108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $2.071M | 0.0% | — | — | Call | 016255101 |
| — | DADA NEXUS LTD | 437,884 | $2.071M | 0.0% | — | — | ADS | 23344D108 |
| — | THE AARONS COMPANY INC | 212,805 | $2.069M | 0.0% | — | — | COM | 00258W108 |
| POOL | POOL CORP | 6,500 | $2.068M | 0.0% | — | — | Put | 73278L105 |
| — | JUNIPER II CORP | 207,055 | $2.068M | 0.0% | — | — | CL A COM | 48203N103 |
| — | ZUORA INC | 279,608 | $2.064M | 0.0% | — | — | COM CL A | 98983V106 |
| BAX | BAXTER INTL INC | 38,300 | $2.063M | 0.0% | — | — | Put | 071813109 |
| IVZ | INVESCO LTD | 150,400 | $2.06M | 0.0% | — | — | Put | G491BT108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 207,878 | $2.052M | 0.0% | — | — | CL A COM | 04687C105 |
| HOOD | ROBINHOOD MKTS INC | 203,000 | $2.05M | 0.0% | — | — | Put | 770700102 |
| STKL | SUNOPTA INC | 224,755 | $2.046M | 0.0% | — | — | COM | 8676EP108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 46,199 | $2.046M | 0.0% | — | — | COM | 413197104 |
| WBD | WARNER BROS DISCOVERY INC | 177,000 | $2.036M | 0.0% | — | — | Put | 934423104 |
| — | 7GC & CO HOLDINGS INC | 204,698 | $2.035M | 0.0% | — | — | COM CL A | 81786A107 |
| CMI | CUMMINS INC | 10,000 | $2.035M | 0.0% | — | — | Put | 231021106 |
| — | TUPPERWARE BRANDS CORP | 310,500 | $2.034M | 0.0% | — | — | Call | 899896104 |
| AFCG | AFC GAMMA INC | 132,938 | $2.034M | 0.0% | — | — | COM | 00109K105 |
| CYTK | CYTOKINETICS INC | 41,935 | $2.032M | 0.0% | — | — | COM NEW | 23282W605 |
| BXC | BLUELINX HLDGS INC | 32,706 | $2.031M | 0.0% | — | — | COM NEW | 09624H208 |
| EDIT | EDITAS MEDICINE INC | 165,621 | $2.027M | 0.0% | — | — | COM | 28106W103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 124,364 | $2.025M | 0.0% | — | — | COM NEW | 42806J700 |
| — | ALTERYX INC | 36,241 | $2.024M | 0.0% | — | — | COM CL A | 02156B103 |
| — | ENCORE WIRE CORP | 17,500 | $2.022M | 0.0% | — | — | Call | 292562105 |
| — | PACIFICO ACQUISITION CORP | 200,000 | $2.02M | 0.0% | — | — | COM | 69512X103 |
| CDLX | CARDLYTICS INC | 214,813 | $2.019M | 0.0% | — | — | COM | 14161W105 |
| NTGR | NETGEAR INC | 100,758 | $2.019M | 0.0% | — | — | COM | 64111Q104 |
| CRTAF | CARTICA ACQUISITION CORP | 200,000 | $2.018M | 0.0% | — | — | CLASS A ORD SHS | G1995D109 |
| HPQ | HP INC | 80,797 | $2.013M | 0.0% | — | — | COM | 40434L105 |
| — | FORWARD AIR CORP | 22,305 | $2.013M | 0.0% | — | — | COM | 349853101 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $2.012M | 0.0% | — | — | CLASS A COM | 519345102 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $2.012M | 0.0% | — | — | UNIT 01/31/2029 | G4233U123 |
| HBM | HUDBAY MINERALS INC | 500,000 | $2.01M | 0.0% | — | — | Put | 443628102 |
| MGNX | MACROGENICS INC | 580,553 | $2.009M | 0.0% | — | — | COM | 556099109 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $2.008M | 0.0% | — | — | CLASS A ORD SHS | G26507106 |
| — | MANA CAP ACQUISITION CORP | 200,045 | $2.008M | 0.0% | — | — | COMMON STOCK | 56168P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,053 | $2.008M | 0.0% | — | — | COM | 398905109 |
| — | KADEM SUSTAINABLE IMPACT COR | 204,074 | $2.006M | 0.0% | — | — | CLASS A COM | 48284E105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 73,441 | $2.005M | 0.0% | — | — | COM | 084680107 |
| CNMD | CONMED CORP | 25,000 | $2.004M | 0.0% | — | — | Call | 207410101 |
| — | B RILEY PRIN 250 MERGER CORP | 204,511 | $2.002M | 0.0% | — | — | CLASS A COM | 05602L104 |
| — | DIVERSEY HLDGS LTD | 411,507 | $2M | 0.0% | — | — | ORD SHS | G28923103 |
| PWR | QUANTA SVCS INC | 15,686 | $1.998M | 0.0% | — | — | COM | 74762E102 |
| AZZ | AZZ INC | 54,722 | $1.998M | 0.0% | — | — | COM | 002474104 |
| — | SIGNAL HILL ACQUISITION CORP | 200,000 | $1.992M | 0.0% | — | — | CLASS A COM | 82664R105 |
| AVB | AVALONBAY CMNTYS INC | 10,800 | $1.989M | 0.0% | — | — | Put | 053484101 |
| GGG | GRACO INC | 33,182 | $1.989M | 0.0% | — | — | COM | 384109104 |
| APLE | APPLE HOSPITALITY REIT INC | 141,445 | $1.989M | 0.0% | — | — | COM NEW | 03784Y200 |
| GOTU | GAOTU TECHEDU INC | 1,641,021 | $1.986M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| MCRI | MONARCH CASINO & RESORT INC | 35,352 | $1.985M | 0.0% | — | — | COM | 609027107 |
| TU | TELUS CORPORATION | 100,000 | $1.984M | 0.0% | — | — | Call | 87971M103 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $1.984M | 0.0% | — | — | CLASS A ORD SHS | G2365L101 |
| LASR | NLIGHT INC | 208,760 | $1.973M | 0.0% | — | — | COM | 65487K100 |
| PNC | PNC FINL SVCS GROUP INC | 13,200 | $1.972M | 0.0% | — | — | Call | 693475105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 418,700 | $1.972M | 0.0% | — | — | Put | 92766K106 |
| TRMD | TORM PLC | 97,074 | $1.97M | 0.0% | — | — | SHS CL A | G89479102 |
| RBBN | RIBBON COMMUNICATIONS INC | 886,789 | $1.969M | 0.0% | — | — | COM | 762544104 |
| SVC | SERVICE PPTYS TR | 379,511 | $1.969M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| TROW | PRICE T ROWE GROUP INC | 18,700 | $1.964M | 0.0% | — | — | Call | 74144T108 |
| PRA | PROASSURANCE CORP | 100,655 | $1.964M | 0.0% | — | — | COM | 74267C106 |
| CMPR | CIMPRESS PLC | 80,000 | $1.958M | 0.0% | — | — | Put | G2143T103 |
| RPAY | REPAY HLDGS CORP | 277,063 | $1.956M | 0.0% | — | — | COM CL A | 76029L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,775 | $1.955M | 0.0% | — | — | COM | 744573106 |
| CVLT | COMMVAULT SYS INC | 36,762 | $1.95M | 0.0% | — | — | COM | 204166102 |
| — | HUDSON PAC PPTYS INC | 177,899 | $1.948M | 0.0% | — | — | COM | 444097109 |
| SCL | STEPAN CO | 20,800 | $1.948M | 0.0% | — | — | COM | 858586100 |
| AI | C3 AI INC | 155,300 | $1.941M | 0.0% | — | — | Put | 12468P104 |
| TRST | TRUSTCO BK CORP N Y | 61,734 | $1.94M | 0.0% | — | — | COM NEW | 898349204 |
| EGBN | EAGLE BANCORP INC MD | 43,242 | $1.938M | 0.0% | — | — | COM | 268948106 |
| ZUMZ | ZUMIEZ INC | 90,021 | $1.938M | 0.0% | — | — | COM | 989817101 |
| — | IGNYTE ACQUISITION CORP | 193,366 | $1.932M | 0.0% | — | — | COM | 45175H106 |
| — | CONSOL ENERGY INC NEW | 30,000 | $1.93M | 0.0% | — | — | Put | 20854L108 |
| EGO | ELDORADO GOLD CORP NEW | 319,900 | $1.929M | 0.0% | — | — | Put | 284902509 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,885 | $1.929M | 0.0% | — | — | CL A | 099502106 |
| EXPD | EXPEDITORS INTL WASH INC | 21,818 | $1.926M | 0.0% | — | — | COM | 302130109 |
| BLKB | BLACKBAUD INC | 43,636 | $1.922M | 0.0% | — | — | COM | 09227Q100 |
| — | CANADIAN PAC RY LTD | 28,800 | $1.922M | 0.0% | — | — | Put | 13645T100 |
| WAL | WESTERN ALLIANCE BANCORP | 29,234 | $1.922M | 0.0% | — | — | COM | 957638109 |
| MAR | MARRIOTT INTL INC NEW | 13,700 | $1.92M | 0.0% | — | — | Call | 571903202 |
| — | SUPERIOR INDS INTL INC | 635,239 | $1.918M | 0.0% | — | — | COM | 868168105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 39,428 | $1.917M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| RDWR | RADWARE LTD | 87,714 | $1.911M | 0.0% | — | — | ORD | M81873107 |
| PACK | RANPAK HOLDINGS CORP | 558,638 | $1.91M | 0.0% | — | — | COM CL A | 75321W103 |
| — | VALOR LATITUDE ACQUISITN COR | 192,863 | $1.898M | 0.0% | — | — | CLASS A ORD SHS | G9460N106 |
| — | SKILLZ INC | 1,861,153 | $1.898M | 0.0% | — | — | COM | 83067L109 |
| DLTR | DOLLAR TREE INC | 13,926 | $1.895M | 0.0% | — | — | COM | 256746108 |
| EHTH | EHEALTH INC | 484,393 | $1.894M | 0.0% | — | — | COM | 28238P109 |
| — | SHARECARE INC | 995,788 | $1.892M | 0.0% | — | — | COM CL A | 81948W104 |
| — | VELODYNE LIDAR INC | 1,992,133 | $1.886M | 0.0% | — | — | COM | 92259F101 |
| WING | WINGSTOP INC | 15,000 | $1.881M | 0.0% | — | — | Call | 974155103 |
| INSP | INSPIRE MED SYS INC | 10,600 | $1.88M | 0.0% | — | — | Call | 457730109 |
| HBM | HUDBAY MINERALS INC | 467,200 | $1.878M | 0.0% | — | — | COM | 443628102 |
| — | VERITIV CORP | 19,210 | $1.878M | 0.0% | — | — | COM | 923454102 |
| MKSI | MKS INSTRS INC | 22,729 | $1.878M | 0.0% | — | — | COM | 55306N104 |
| ERO | ERO COPPER CORP | 170,100 | $1.878M | 0.0% | — | — | COM | 296006109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 190,789 | $1.877M | 0.0% | — | — | COM CL A | 538126103 |
| LOGI | LOGITECH INTL S A | 40,800 | $1.877M | 0.0% | — | — | Call | H50430232 |
| — | AMCOR PLC | 174,725 | $1.875M | 0.0% | — | — | ORD | G0250X107 |
| WING | WINGSTOP INC | 14,900 | $1.869M | 0.0% | — | — | COM | 974155103 |
| GDYN | GRID DYNAMICS HLDGS INC | 99,712 | $1.868M | 0.0% | — | — | CL A | 39813G109 |
| — | SCIPLAY CORPORATION | 158,871 | $1.868M | 0.0% | — | — | CL A | 809087109 |
| FRSH | FRESHWORKS INC | 143,953 | $1.867M | 0.0% | — | — | CLASS A COM | 358054104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 178,625 | $1.863M | 0.0% | — | — | ORDINARY SHARES | G0083E102 |
| LSPD | LIGHTSPEED COMMERCE INC | 105,907 | $1.862M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| APPF | APPFOLIO INC | 17,726 | $1.856M | 0.0% | — | — | COM CL A | 03783C100 |
| TWI | TITAN INTL INC ILL | 152,358 | $1.85M | 0.0% | — | — | COM | 88830M102 |
| BELFB | BEL FUSE INC | 73,265 | $1.85M | 0.0% | — | — | CL B | 077347300 |
| AGO | ASSURED GUARANTY LTD | 38,100 | $1.846M | 0.0% | — | — | Put | G0585R106 |
| CENX | CENTURY ALUM CO | 349,606 | $1.846M | 0.0% | — | — | COM | 156431108 |
| RPD | RAPID7 INC | 43,000 | $1.845M | 0.0% | — | — | Call | 753422104 |
| — | CRESCENT PT ENERGY CORP | 300,000 | $1.844M | 0.0% | — | — | Put | 22576C101 |
| PSMT | PRICESMART INC | 32,020 | $1.844M | 0.0% | — | — | COM | 741511109 |
| PLUS | EPLUS INC | 44,402 | $1.844M | 0.0% | — | — | COM | 294268107 |
| CFFN | CAPITOL FED FINL INC | 221,133 | $1.835M | 0.0% | — | — | COM | 14057J101 |
| — | DENNYS CORP | 194,620 | $1.831M | 0.0% | — | — | COM | 24869P104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 220,196 | $1.828M | 0.0% | — | — | COM | 84920Y106 |
| IAC | IAC INC | 33,000 | $1.828M | 0.0% | — | — | Put | 44891N208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 46,800 | $1.827M | 0.0% | — | — | Put | 84790A105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 74,578 | $1.827M | 0.0% | — | — | COM | 98983L108 |
| HOPE | HOPE BANCORP INC | 144,381 | $1.825M | 0.0% | — | — | COM | 43940T109 |
| FUTU | FUTU HLDGS LTD | 48,900 | $1.823M | 0.0% | — | — | Call | 36118L106 |
| — | NGM BIOPHARMACEUTICALS INC | 139,257 | $1.821M | 0.0% | — | — | COM | 62921N105 |
| NAVI | NAVIENT CORPORATION | 123,736 | $1.818M | 0.0% | — | — | COM | 63938C108 |
| JEF | JEFFERIES FINL GROUP INC | 61,500 | $1.814M | 0.0% | — | — | Call | 47233W109 |
| CFG | CITIZENS FINL GROUP INC | 52,800 | $1.814M | 0.0% | — | — | Put | 174610105 |
| — | VISTA OUTDOOR INC | 74,200 | $1.805M | 0.0% | — | — | Put | 928377100 |
| ITW | ILLINOIS TOOL WKS INC | 9,988 | $1.804M | 0.0% | — | — | COM | 452308109 |
| CTAS | CINTAS CORP | 4,634 | $1.799M | 0.0% | — | — | COM | 172908105 |
| — | PARABELLUM ACQUISITION CORP | 181,849 | $1.798M | 0.0% | — | — | COM CL A | 69901P109 |
| — | CRIXUS BH3 ACQUISITION CO | 180,873 | $1.796M | 0.0% | — | — | CLASS A COM | 22677T102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 61,596 | $1.791M | 0.0% | — | — | COM | 630402105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 42,017 | $1.786M | 0.0% | — | — | COM | 459044103 |
| VRRM | VERRA MOBILITY CORP | 116,017 | $1.783M | 0.0% | — | — | CL A COM STK | 92511U102 |
| ASH | ASHLAND INC | 18,700 | $1.776M | 0.0% | — | — | Put | 044186104 |
| CWH | CAMPING WORLD HLDGS INC | 70,000 | $1.772M | 0.0% | — | — | Put | 13462K109 |
| CME | CME GROUP INC | 10,000 | $1.771M | 0.0% | — | — | Call | 12572Q105 |
| — | AVADEL PHARMACEUTICALS PLC | 352,114 | $1.764M | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| — | BLUE OCEAN ACQUISITION CORP | 175,810 | $1.762M | 0.0% | — | — | CLASS A ORD SHS | G1330L105 |
| ARHS | ARHAUS INC | 249,644 | $1.76M | 0.0% | — | — | COM CL A | 04035M102 |
| DAKT | DAKTRONICS INC | 648,105 | $1.757M | 0.0% | — | — | COM | 234264109 |
| CRS | CARPENTER TECHNOLOGY CORP | 56,423 | $1.757M | 0.0% | — | — | COM | 144285103 |
| WDFC | WD 40 CO | 10,000 | $1.757M | 0.0% | — | — | Put | 929236107 |
| UPBD | RENT A CTR INC NEW | 100,000 | $1.751M | 0.0% | — | — | Put | 76009N100 |
| — | HAYNES INTL INC | 49,842 | $1.75M | 0.0% | — | — | COM NEW | 420877201 |
| — | USHG ACQUISITION CORP | 177,449 | $1.748M | 0.0% | — | — | COM CL A | 91748P100 |
| — | SUTRO BIOPHARMA INC | 315,014 | $1.748M | 0.0% | — | — | COM | 869367102 |
| — | PONO CAP TWO INC | 172,500 | $1.747M | 0.0% | — | — | UNIT 07/31/2027 | 73245B206 |
| AMAL | AMALGAMATED FINANCIAL CORP | 77,404 | $1.745M | 0.0% | — | — | COM | 022671101 |
| SIG | SIGNET JEWELERS LIMITED | 30,500 | $1.744M | 0.0% | — | — | Put | G81276100 |
| — | FUBOTV INC | 3,660,000 | $1.741M | 0.0% | — | — | NOTE | 35953DAB0 |
| DEO | DIAGEO PLC | 10,249 | $1.74M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| MSA | MSA SAFETY INC | 15,914 | $1.739M | 0.0% | — | — | COM | 553498106 |
| CHE | CHEMED CORP NEW | 3,980 | $1.738M | 0.0% | — | — | COM | 16359R103 |
| MNDY | MONDAY COM LTD | 15,257 | $1.729M | 0.0% | — | — | SHS | M7S64H106 |
| INBK | FIRST INTERNET BANCORP | 50,987 | $1.726M | 0.0% | — | — | COM | 320557101 |
| — | FLAGSTAR BANCORP INC | 51,455 | $1.719M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | TISHMAN SPEYER INNOVATION CO | 174,385 | $1.718M | 0.0% | — | — | COM CL A | 88825H100 |
| PIPR | PIPER SANDLER COMPANIES | 16,400 | $1.718M | 0.0% | — | — | Call | 724078100 |
| — | LESLIES INC | 116,529 | $1.715M | 0.0% | — | — | COM | 527064109 |
| LEN | LENNAR CORP | 23,000 | $1.715M | 0.0% | — | — | Call | 526057104 |
| EFX | EQUIFAX INC | 10,000 | $1.714M | 0.0% | — | — | Call | 294429105 |
| BNIX | BANNIX ACQUISITION CORP | 170,775 | $1.709M | 0.0% | — | — | COM | 066644105 |
| ORIC | ORIC PHARMACEUTICALS INC | 533,888 | $1.708M | 0.0% | — | — | COM | 68622P109 |
| HIW | HIGHWOODS PPTYS INC | 63,360 | $1.708M | 0.0% | — | — | COM | 431284108 |
| — | ANGI INC | 578,794 | $1.707M | 0.0% | — | — | COM CL A NEW | 00183L102 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,300 | $1.703M | 0.0% | — | — | Call | G1890L107 |
| DELL | DELL TECHNOLOGIES INC | 49,719 | $1.699M | 0.0% | — | — | CL C | 24703L202 |
| — | CBTX INC | 58,043 | $1.698M | 0.0% | — | — | COM | 12481V104 |
| INFY | INFOSYS LTD | 99,975 | $1.697M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| TTEC | TTEC HLDGS INC | 38,136 | $1.69M | 0.0% | — | — | COM | 89854H102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 173,399 | $1.687M | 0.0% | — | — | COM | 02553E106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 120,069 | $1.685M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 166,667 | $1.685M | 0.0% | — | — | CL A ORD SHS | G0703K108 |
| HNST | HONEST CO INC | 481,018 | $1.684M | 0.0% | — | — | COM | 438333106 |
| PLNT | PLANET FITNESS INC | 29,200 | $1.684M | 0.0% | — | — | Put | 72703H101 |
| ATRO | ASTRONICS CORP | 214,233 | $1.684M | 0.0% | — | — | COM | 046433108 |
| — | AF ACQUISITION CORP | 171,789 | $1.684M | 0.0% | — | — | CLASS A COM | 001040104 |
| QS | QUANTUMSCAPE CORP | 200,000 | $1.682M | 0.0% | — | — | Put | 74767V109 |
| ALGT | ALLEGIANT TRAVEL CO | 23,000 | $1.679M | 0.0% | — | — | Call | 01748X102 |
| TAC | TRANSALTA CORP | 190,000 | $1.678M | 0.0% | — | — | Put | 89346D107 |
| SONO | SONOS INC | 120,453 | $1.674M | 0.0% | — | — | COM | 83570H108 |
| KLIC | KULICKE & SOFFA INDS INC | 43,397 | $1.672M | 0.0% | — | — | COM | 501242101 |
| — | NUSCALE PWR CORP | 807,381 | $1.671M | 0.0% | — | — | *W EXP 05/02/202 | 67079K118 |
| MATX | MATSON INC | 27,166 | $1.671M | 0.0% | — | — | COM | 57686G105 |
| OLED | UNIVERSAL DISPLAY CORP | 17,700 | $1.67M | 0.0% | — | — | Put | 91347P105 |
| — | Y-MABS THERAPEUTICS INC | 115,490 | $1.665M | 0.0% | — | — | COM | 984241109 |
| TRTX | TPG RE FIN TR INC | 237,664 | $1.664M | 0.0% | — | — | COM | 87266M107 |
| PTC | PTC INC | 15,865 | $1.659M | 0.0% | — | — | COM | 69370C100 |
| PVH | PVH CORPORATION | 37,000 | $1.658M | 0.0% | — | — | Call | 693656100 |
| COP | CONOCOPHILLIPS | 16,208 | $1.658M | 0.0% | — | — | COM | 20825C104 |
| CDLX | CARDLYTICS INC | 176,300 | $1.657M | 0.0% | — | — | Call | 14161W105 |
| — | SUNNOVA ENERGY INTL INC. | 75,000 | $1.656M | 0.0% | — | — | Call | 86745K104 |
| — | VMWARE INC | 15,554 | $1.656M | 0.0% | — | — | CL A COM | 928563402 |
| — | TARO PHARMACEUTICAL INDS LTD | 55,249 | $1.656M | 0.0% | — | — | SHS | M8737E108 |
| ARLO | ARLO TECHNOLOGIES INC | 356,753 | $1.656M | 0.0% | — | — | COM | 04206A101 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,844,988 | $1.654M | 0.0% | — | — | COM | 84763A108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 164,642 | $1.651M | 0.0% | — | — | COM | 00509G209 |
| RLJ | RLJ LODGING TR | 162,994 | $1.649M | 0.0% | — | — | COM | 74965L101 |
| INN | SUMMIT HOTEL PPTYS INC | 244,775 | $1.645M | 0.0% | — | — | COM | 866082100 |
| — | NEW YORK CMNTY BANCORP INC | 192,600 | $1.643M | 0.0% | — | — | Put | 649445103 |
| — | STRATIM CLOUD ACQUISITION CO | 166,583 | $1.641M | 0.0% | — | — | CLASS A COM | 86309R107 |
| STM | STMICROELECTRONICS N V | 52,900 | $1.637M | 0.0% | — | — | Call | 861012102 |
| QDEL | QUIDELORTHO CORP | 22,900 | $1.637M | 0.0% | — | — | Call | 219798105 |
| EWBC | EAST WEST BANCORP INC | 24,336 | $1.634M | 0.0% | — | — | COM | 27579R104 |
| — | ITEOS THERAPEUTICS INC | 85,745 | $1.633M | 0.0% | — | — | COM | 46565G104 |
| — | SUMO LOGIC INC | 217,770 | $1.633M | 0.0% | — | — | COM | 86646P103 |
| SCVL | SHOE CARNIVAL INC | 76,131 | $1.632M | 0.0% | — | — | COM | 824889109 |
| LGIH | LGI HOMES INC | 20,000 | $1.627M | 0.0% | — | — | Put | 50187T106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 57,879 | $1.626M | 0.0% | — | — | COM | 03209R103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 173,608 | $1.625M | 0.0% | — | — | COM CL A | 83418M103 |
| KSS | KOHLS CORP | 64,556 | $1.624M | 0.0% | — | — | COM | 500255104 |
| DK | DELEK US HLDGS INC NEW | 59,819 | $1.623M | 0.0% | — | — | COM | 24665A103 |
| MPT | MEDICAL PPTYS TRUST INC | 136,797 | $1.622M | 0.0% | — | — | COM | 58463J304 |
| — | ENSTAR GROUP LIMITED | 9,566 | $1.622M | 0.0% | — | — | SHS | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH | 3,700 | $1.621M | 0.0% | — | — | COM | 225310101 |
| H | HYATT HOTELS CORP | 20,000 | $1.619M | 0.0% | — | — | Call | 448579102 |
| — | LUCID GROUP INC | 115,718 | $1.617M | 0.0% | — | — | COM | 549498103 |
| RXT | RACKSPACE TECHNOLOGY INC | 395,796 | $1.615M | 0.0% | — | — | COM | 750102105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 145,288 | $1.613M | 0.0% | — | — | COM | 46131B704 |
| RNW | RENEW ENERGY GLOBAL PLC | 267,812 | $1.612M | 0.0% | — | — | CL A SHS | G7500M104 |
| — | SANDBRIDGE X2 CORP | 163,899 | $1.611M | 0.0% | — | — | COM CLASS A | 799792106 |
| AXON | AXON ENTERPRISE INC | 13,911 | $1.61M | 0.0% | — | — | COM | 05464C101 |
| — | AURORA ACQUISITION CORP | 162,733 | $1.609M | 0.0% | — | — | CLASS A ORD SHS | G0698L103 |
| TRP | TC ENERGY CORP | 39,950 | $1.607M | 0.0% | — | — | COM | 87807B107 |
| ONON | ON HLDG AG | 100,000 | $1.605M | 0.0% | — | — | Put | H5919C104 |
| — | PIEDMONT LITHIUM INC | 30,000 | $1.605M | 0.0% | — | — | Call | 72016P105 |
| SGI | TEMPUR SEALY INTL INC | 66,400 | $1.603M | 0.0% | — | — | Call | 88023U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,200 | $1.603M | 0.0% | — | — | Put | 12008R107 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.602M | 0.0% | — | — | NOTE | 405024AB6 |
| — | WIX COM LTD | 1,909,000 | $1.599M | 0.0% | — | — | NOTE | 92940WAD1 |
| — | ADICET BIO INC | 112,355 | $1.598M | 0.0% | — | — | COM | 007002108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,490 | $1.597M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | ACCRETION ACQUISITION CORP | 160,525 | $1.596M | 0.0% | — | — | COM | 00438Y107 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $1.595M | 0.0% | — | — | Put | 76131D103 |
| CTAS | CINTAS CORP | 4,100 | $1.592M | 0.0% | — | — | Put | 172908105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 59,227 | $1.591M | 0.0% | — | — | SHS | G8766E109 |
| FTS | FORTIS INC | 41,833 | $1.588M | 0.0% | — | — | COM | 349553107 |
| MWA | MUELLER WTR PRODS INC | 153,944 | $1.581M | 0.0% | — | — | COM SER A | 624758108 |
| HLTHQ | CUE HEALTH INC | 524,926 | $1.58M | 0.0% | — | — | COM | 229790100 |
| TROW | PRICE T ROWE GROUP INC | 15,033 | $1.579M | 0.0% | — | — | COM | 74144T108 |
| DLB | DOLBY LABORATORIES INC | 24,180 | $1.575M | 0.0% | — | — | COM CL A | 25659T107 |
| BHF | BRIGHTHOUSE FINL INC | 36,200 | $1.572M | 0.0% | — | — | Call | 10922N103 |
| NX | QUANEX BLDG PRODS CORP | 86,559 | $1.572M | 0.0% | — | — | COM | 747619104 |
| RELY | REMITLY GLOBAL INC | 141,388 | $1.572M | 0.0% | — | — | COM | 75960P104 |
| VPG | VISHAY PRECISION GROUP INC | 52,977 | $1.568M | 0.0% | — | — | COM | 92835K103 |
| — | TRUECAR INC | 1,035,344 | $1.564M | 0.0% | — | — | COM | 89785L107 |
| NWL | NEWELL BRANDS INC | 112,574 | $1.564M | 0.0% | — | — | COM | 651229106 |
| — | RESEARCH ALLIANCE CORP II | 159,073 | $1.562M | 0.0% | — | — | COM CL A | 760873109 |
| UEIC | UNIVERSAL ELECTRS INC | 79,300 | $1.56M | 0.0% | — | — | COM | 913483103 |
| MGEE | MGE ENERGY INC | 23,728 | $1.557M | 0.0% | — | — | COM | 55277P104 |
| IAC | IAC INC | 28,100 | $1.556M | 0.0% | — | — | Call | 44891N208 |
| GPRK | GEOPARK LTD | 132,581 | $1.555M | 0.0% | — | — | USD SHS | G38327105 |
| EVER | EVERQUOTE INC | 227,965 | $1.555M | 0.0% | — | — | COM CL A | 30041R108 |
| — | BRIGHTCOVE INC | 246,797 | $1.555M | 0.0% | — | — | COM | 10921T101 |
| — | CANO HEALTH INC | 179,106 | $1.553M | 0.0% | — | — | COM CL A | 13781Y103 |
| — | IVERIC BIO INC | 86,589 | $1.553M | 0.0% | — | — | COM | 46583P102 |
| ABR | ARBOR REALTY TRUST INC | 134,764 | $1.55M | 0.0% | — | — | COM | 038923108 |
| FROG | JFROG LTD | 70,000 | $1.548M | 0.0% | — | — | Put | M6191J100 |
| UCTT | ULTRA CLEAN HLDGS INC | 60,059 | $1.547M | 0.0% | — | — | COM | 90385V107 |
| PLCE | CHILDRENS PL INC NEW | 50,000 | $1.545M | 0.0% | — | — | Put | 168905107 |
| EPR | EPR PPTYS | 43,034 | $1.543M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | ALLAKOS INC | 251,855 | $1.541M | 0.0% | — | — | COM | 01671P100 |
| — | RITE AID CORP | 311,149 | $1.54M | 0.0% | — | — | COM | 767754872 |
| EGO | ELDORADO GOLD CORP NEW | 254,000 | $1.534M | 0.0% | — | — | Call | 284902509 |
| SYY | SYSCO CORP | 21,700 | $1.534M | 0.0% | — | — | Call | 871829107 |
| — | AIR TRANSPORT SERVICES GRP I | 63,624 | $1.532M | 0.0% | — | — | COM | 00922R105 |
| HELE | HELEN OF TROY LTD | 15,880 | $1.531M | 0.0% | — | — | COM | G4388N106 |
| NOK | NOKIA CORP | 357,800 | $1.528M | 0.0% | — | — | Call | 654902204 |
| — | INSTRUCTURE HLDGS INC | 68,464 | $1.525M | 0.0% | — | — | COM | 457790103 |
| — | HARBORONE BANCORP INC NEW | 113,467 | $1.523M | 0.0% | — | — | COM NEW | 41165Y100 |
| — | NEW RELIC INC | 26,450 | $1.518M | 0.0% | — | — | COM | 64829B100 |
| SD | SANDRIDGE ENERGY INC | 93,000 | $1.517M | 0.0% | — | — | Put | 80007P869 |
| — | BILANDER ACQUISITION CORP | 156,351 | $1.517M | 0.0% | — | — | CL A COM | 09001T106 |
| IEMG | ISHARES INC | 35,224 | $1.514M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,000 | $1.511M | 0.0% | — | — | Call | 043436104 |
| ABEV | AMBEV SA | 533,637 | $1.51M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| WPC | WP CAREY INC | 21,623 | $1.509M | 0.0% | — | — | COM | 92936U109 |
| — | FORTRESS CAPITAL ACQUISITION | 151,669 | $1.509M | 0.0% | — | — | SHS CL A | G36427105 |
| NWE | NORTHWESTERN CORP | 30,602 | $1.508M | 0.0% | — | — | COM NEW | 668074305 |
| FCN | FTI CONSULTING INC | 9,100 | $1.508M | 0.0% | — | — | Put | 302941109 |
| ORGN | ORIGIN MATERIALS INC | 292,071 | $1.507M | 0.0% | — | — | COM | 68622D106 |
| NVAX | NOVAVAX INC | 82,500 | $1.502M | 0.0% | — | — | Put | 670002401 |
| — | TPB ACQUISITION CORP I | 151,000 | $1.499M | 0.0% | — | — | COM CL A | G8990L101 |
| REG | REGENCY CTRS CORP | 27,843 | $1.499M | 0.0% | — | — | COM | 758849103 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $1.497M | 0.0% | — | — | CL A COM | 31561T102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,128 | $1.497M | 0.0% | — | — | COM | 030506109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 150,000 | $1.494M | 0.0% | — | — | ORDINARY SHARES | G6053N105 |
| NRG | NRG ENERGY INC | 39,000 | $1.493M | 0.0% | — | — | Call | 629377508 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,980 | $1.493M | 0.0% | — | — | COM | 558868105 |
| VCYT | VERACYTE INC | 89,813 | $1.491M | 0.0% | — | — | COM | 92337F107 |
| — | LIBERTY MEDIA ACQUISITION CO | 150,000 | $1.491M | 0.0% | — | — | COM SR A | 53073L104 |
| — | ARISZ ACQUISITION CORP | 150,000 | $1.49M | 0.0% | — | — | COMMON STOCK | 040450108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 67,931 | $1.489M | 0.0% | — | — | COM CL A | 848574109 |
| EME | EMCOR GROUP INC | 12,872 | $1.486M | 0.0% | — | — | COM | 29084Q100 |
| VTRS | VIATRIS INC | 174,296 | $1.485M | 0.0% | — | — | COM | 92556V106 |
| BWXT | BWX TECHNOLOGIES INC | 29,474 | $1.485M | 0.0% | — | — | COM | 05605H100 |
| CNNE | CANNAE HLDGS INC | 71,837 | $1.484M | 0.0% | — | — | COM | 13765N107 |
| PZZA | PAPA JOHNS INTL INC | 21,200 | $1.484M | 0.0% | — | — | Put | 698813102 |
| OSUR | ORASURE TECHNOLOGIES INC | 391,522 | $1.484M | 0.0% | — | — | COM | 68554V108 |
| WIX | WIX COM LTD | 18,965 | $1.484M | 0.0% | — | — | SHS | M98068105 |
| — | CHIMERIX INC | 768,209 | $1.483M | 0.0% | — | — | COM | 16934W106 |
| WTTR | SELECT ENERGY SVCS INC | 212,588 | $1.482M | 0.0% | — | — | CL A COM | 81617J301 |
| JACK | JACK IN THE BOX INC | 20,000 | $1.481M | 0.0% | — | — | Call | 466367109 |
| MCY | MERCURY GENL CORP NEW | 52,091 | $1.48M | 0.0% | — | — | COM | 589400100 |
| NEXT | NEXTDECADE CORP | 245,782 | $1.48M | 0.0% | — | — | COM | 65342K105 |
| — | ATOSSA THERAPEUTICS INC | 1,767,337 | $1.473M | 0.0% | — | — | COM | 04962H506 |
| RNST | RENASANT CORP | 47,019 | $1.471M | 0.0% | — | — | COM | 75970E107 |
| SWIM | LATHAM GROUP INC | 409,204 | $1.469M | 0.0% | — | — | COM | 51819L107 |
| PBF | PBF ENERGY INC | 41,657 | $1.465M | 0.0% | — | — | CL A | 69318G106 |
| — | ZIMVIE INC | 148,121 | $1.462M | 0.0% | — | — | COM | 98888T107 |
| ELF | E L F BEAUTY INC | 38,873 | $1.462M | 0.0% | — | — | COM | 26856L103 |
| MSEX | MIDDLESEX WTR CO | 18,856 | $1.456M | 0.0% | — | — | COM | 596680108 |
| CVE | CENOVUS ENERGY INC | 94,191 | $1.448M | 0.0% | — | — | COM | 15135U109 |
| STZ | CONSTELLATION BRANDS INC | 6,300 | $1.447M | 0.0% | — | — | Put | 21036P108 |
| BAND | BANDWIDTH INC | 121,400 | $1.445M | 0.0% | — | — | Put | 05988J103 |
| ONON | ON HLDG AG | 90,000 | $1.445M | 0.0% | — | — | Call | H5919C104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,109 | $1.444M | 0.0% | — | — | COM NEW | 049164205 |
| KWR | QUAKER HOUGHTON | 10,000 | $1.444M | 0.0% | — | — | Put | 747316107 |
| — | SABRE CORP | 20,100 | $1.442M | 0.0% | — | — | 6.50% CONV PFD A | 78573M203 |
| — | KINIKSA PHARMACEUTICALS LTD | 112,171 | $1.44M | 0.0% | — | — | COM CL A | G5269C101 |
| ATHM | AUTOHOME INC | 50,000 | $1.438M | 0.0% | — | — | Put | 05278C107 |
| — | PHP VENTURES ACQUISITION COR | 142,312 | $1.437M | 0.0% | — | — | CLASS A COM | 69291C106 |
| — | SP PLUS CORP | 45,801 | $1.434M | 0.0% | — | — | COM | 78469C103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 49,637 | $1.432M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 55,013 | $1.431M | 0.0% | — | — | COM | 76171L106 |
| TROX | TRONOX HOLDINGS PLC | 116,815 | $1.431M | 0.0% | — | — | SHS | G9087Q102 |
| EXK | ENDEAVOUR SILVER CORP | 473,717 | $1.431M | 0.0% | — | — | COM | 29258Y103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,000 | $1.429M | 0.0% | — | — | Call | 398905109 |
| BEAM | BEAM THERAPEUTICS INC | 30,000 | $1.429M | 0.0% | — | — | Call | 07373V105 |
| EBAY | EBAY INC. | 38,800 | $1.428M | 0.0% | — | — | Call | 278642103 |
| — | CASCADIA ACQUISITION CORP | 144,949 | $1.425M | 0.0% | — | — | CLASS A COM | 14739D100 |
| LOVE | LOVESAC COMPANY | 69,855 | $1.424M | 0.0% | — | — | COM | 54738L109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 53,894 | $1.423M | 0.0% | — | — | COM | 269796108 |
| — | ABRI SPAC I INC | 141,914 | $1.422M | 0.0% | — | — | COMMON STOCK | 00085X105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 74,376 | $1.421M | 0.0% | — | — | COM | 03969K108 |
| — | BLEUACACIA LTD | 144,148 | $1.421M | 0.0% | — | — | CLASS A ORD SHS | G11728105 |
| — | COMSCORE INC | 859,875 | $1.419M | 0.0% | — | — | COM | 20564W105 |
| ROK | ROCKWELL AUTOMATION INC | 6,595 | $1.419M | 0.0% | — | — | COM | 773903109 |
| PSNL | PERSONALIS INC | 477,887 | $1.419M | 0.0% | — | — | COM | 71535D106 |
| BLNK | BLINK CHARGING CO | 80,000 | $1.418M | 0.0% | — | — | Put | 09354A100 |
| TSE | TRINSEO PLC | 77,300 | $1.416M | 0.0% | — | — | Put | G9059U107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 43,629 | $1.416M | 0.0% | — | — | SHS NEW | G0772R208 |
| SFL | SFL CORPORATION LTD | 155,319 | $1.415M | 0.0% | — | — | SHS | G7738W106 |
| IX | ORIX CORP | 20,010 | $1.414M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| OI | O-I GLASS INC | 109,192 | $1.414M | 0.0% | — | — | COM | 67098H104 |
| — | NUVASIVE INC | 32,223 | $1.412M | 0.0% | — | — | COM | 670704105 |
| — | PACTIV EVERGREEN INC | 161,796 | $1.412M | 0.0% | — | — | COM | 69526K105 |
| VISN | COMMSCOPE HLDG CO INC | 153,118 | $1.41M | 0.0% | — | — | COM | 20337X109 |
| FNKO | FUNKO INC | 69,630 | $1.408M | 0.0% | — | — | COM CL A | 361008105 |
| PBF | PBF ENERGY INC | 40,000 | $1.406M | 0.0% | — | — | Call | 69318G106 |
| — | 1LIFE HEALTHCARE INC | 81,946 | $1.405M | 0.0% | — | — | COM | 68269G107 |
| VTOL | BRISTOW GROUP INC | 59,723 | $1.403M | 0.0% | — | — | COM | 11040G103 |
| AVAV | AEROVIRONMENT INC | 16,800 | $1.4M | 0.0% | — | — | Call | 008073108 |
| — | STERICYCLE INC | 33,167 | $1.397M | 0.0% | — | — | COM | 858912108 |
| BY | BYLINE BANCORP INC | 68,911 | $1.395M | 0.0% | — | — | COM | 124411109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 142,694 | $1.394M | 0.0% | — | — | SHS CL A | G01109100 |
| — | SOMALOGIC INC | 480,207 | $1.393M | 0.0% | — | — | CLASS A COM | 83444K105 |
| CECO | CECO ENVIRONMENTAL CORP | 157,155 | $1.391M | 0.0% | — | — | COM | 125141101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 446,100 | $1.387M | 0.0% | — | — | Call | 683712103 |
| UAA | UNDER ARMOUR INC | 207,600 | $1.381M | 0.0% | — | — | Put | 904311107 |
| ONIT | OCWEN FINL CORP | 59,372 | $1.381M | 0.0% | — | — | COM NEW | 675746606 |
| OKE | ONEOK INC NEW | 26,800 | $1.373M | 0.0% | — | — | Call | 682680103 |
| PGEN | PRECIGEN INC | 646,882 | $1.371M | 0.0% | — | — | COM | 74017N105 |
| — | DRIL-QUIP INC | 70,206 | $1.37M | 0.0% | — | — | COM | 262037104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 344,868 | $1.369M | 0.0% | — | — | CL A | 29382R107 |
| NBST | NEWBURY STREET ACQUISITN COR | 138,873 | $1.365M | 0.0% | — | — | COM | 65101L104 |
| — | OATLY GROUP AB | 517,353 | $1.361M | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| GDEN | GOLDEN ENTMT INC | 38,975 | $1.36M | 0.0% | — | — | COM | 381013101 |
| TPICQ | TPI COMPOSITES INC | 120,207 | $1.356M | 0.0% | — | — | COM | 87266J104 |
| GDS | GDS HLDGS LTD | 76,710 | $1.355M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,000 | $1.355M | 0.0% | — | — | Put | 40171V100 |
| AMBA | AMBARELLA INC | 24,102 | $1.354M | 0.0% | — | — | SHS | G037AX101 |
| — | ARCONIC CORPORATION | 79,471 | $1.354M | 0.0% | — | — | COM | 03966V107 |
| EPM | EVOLUTION PETE CORP | 194,396 | $1.353M | 0.0% | — | — | COM | 30049A107 |
| — | SOVOS BRANDS INC | 95,036 | $1.353M | 0.0% | — | — | COM | 84612U107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 133,334 | $1.351M | 0.0% | — | — | CL A COM | 25460L103 |
| VOYA | VOYA FINANCIAL INC | 22,300 | $1.349M | 0.0% | — | — | Put | 929089100 |
| KMI | KINDER MORGAN INC DEL | 81,000 | $1.348M | 0.0% | — | — | Call | 49456B101 |
| BBSI | BARRETT BUSINESS SVCS INC | 17,269 | $1.347M | 0.0% | — | — | COM | 068463108 |
| — | ARYA SCIENCES ACQUISITN CORP | 136,663 | $1.343M | 0.0% | — | — | CLASS A ORD SHS | G31658100 |
| MDXG | MIMEDX GROUP INC | 466,937 | $1.34M | 0.0% | — | — | COM | 602496101 |
| VREX | VAREX IMAGING CORP | 63,314 | $1.338M | 0.0% | — | — | COM | 92214X106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 132,350 | $1.338M | 0.0% | — | — | ORD SHS CL A | G4828B100 |
| ALGT | ALLEGIANT TRAVEL CO | 18,300 | $1.336M | 0.0% | — | — | Put | 01748X102 |
| — | GX ACQUISITION CORP II | 136,050 | $1.335M | 0.0% | — | — | CLASS A COM | 36260F105 |
| AEIS | ADVANCED ENERGY INDS | 17,241 | $1.335M | 0.0% | — | — | COM | 007973100 |
| KHC | KRAFT HEINZ CO | 40,000 | $1.334M | 0.0% | — | — | Call | 500754106 |
| — | METALS ACQUISITION CORP | 136,300 | $1.334M | 0.0% | — | — | SHS CL A | G60405100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1.333M | 0.0% | — | — | Put | G50871105 |
| VALE | VALE S A | 100,000 | $1.332M | 0.0% | — | — | Call | 91912E105 |
| — | AKERO THERAPEUTICS INC | 39,023 | $1.329M | 0.0% | — | — | COM | 00973Y108 |
| — | COVETRUS INC | 63,547 | $1.327M | 0.0% | — | — | COM | 22304C100 |
| OKLO | ALTC ACQUISITION CORP | 135,678 | $1.324M | 0.0% | — | — | COM CL A | 02156V109 |
| — | SIGNIFY HEALTH INC | 45,331 | $1.321M | 0.0% | — | — | CL A COM | 82671G100 |
| UBSI | UNITED BANKSHARES INC WEST V | 36,948 | $1.321M | 0.0% | — | — | COM | 909907107 |
| TH | TARGET HOSPITALITY CORP | 104,549 | $1.319M | 0.0% | — | — | COM | 87615L107 |
| GPRE | GREEN PLAINS INC | 45,200 | $1.314M | 0.0% | — | — | Put | 393222104 |
| GRPN | GROUPON INC | 164,636 | $1.311M | 0.0% | — | — | COM NEW | 399473206 |
| CRUS | CIRRUS LOGIC INC | 19,039 | $1.31M | 0.0% | — | — | COM | 172755100 |
| SEMR | SEMRUSH HLDGS INC | 116,816 | $1.31M | 0.0% | — | — | CL A COM | 81686C104 |
| KOPN | KOPIN CORP | 1,246,655 | $1.309M | 0.0% | — | — | COM | 500600101 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,513 | $1.308M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| DY | DYCOM INDS INC | 13,683 | $1.307M | 0.0% | — | — | COM | 267475101 |
| HVT | HAVERTY FURNITURE COS INC | 52,356 | $1.304M | 0.0% | — | — | COM | 419596101 |
| AVAV | AEROVIRONMENT INC | 15,642 | $1.304M | 0.0% | — | — | COM | 008073108 |
| EGO | ELDORADO GOLD CORP NEW | 216,341 | $1.304M | 0.0% | — | — | COM | 284902509 |
| LITE | LUMENTUM HLDGS INC | 19,000 | $1.303M | 0.0% | — | — | Put | 55024U109 |
| EBC | EASTERN BANKSHARES INC | 66,307 | $1.302M | 0.0% | — | — | COM | 27627N105 |
| — | FOOT LOCKER INC | 41,800 | $1.301M | 0.0% | — | — | Call | 344849104 |
| — | GORES TECHNOLOGY PARTNERS IN | 132,254 | $1.299M | 0.0% | — | — | CLASS A COM | 382870103 |
| — | PACIFIC PREMIER BANCORP | 41,959 | $1.299M | 0.0% | — | — | COM | 69478X105 |
| WPP | WPP PLC NEW | 31,514 | $1.298M | 0.0% | — | — | ADR | 92937A102 |
| FN | FABRINET | 13,603 | $1.298M | 0.0% | — | — | SHS | G3323L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,727 | $1.297M | 0.0% | — | — | CL A | 512816109 |
| MAPS | WM TECHNOLOGY INC | 803,435 | $1.293M | 0.0% | — | — | COM | 92971A109 |
| — | MORPHIC HLDG INC | 45,656 | $1.292M | 0.0% | — | — | COM | 61775R105 |
| LEU | CENTRUS ENERGY CORP | 31,493 | $1.291M | 0.0% | — | — | CL A | 15643U104 |
| CTKB | CYTEK BIOSCIENCES INC | 87,513 | $1.288M | 0.0% | — | — | COM | 23285D109 |
| DCGO | DOCGO INC | 129,730 | $1.287M | 0.0% | — | — | COM | 256086109 |
| OSCR | OSCAR HEALTH INC | 257,949 | $1.287M | 0.0% | — | — | CL A | 687793109 |
| ALL | ALLSTATE CORP | 10,313 | $1.285M | 0.0% | — | — | COM | 020002101 |
| VST | VISTRA CORP | 61,100 | $1.283M | 0.0% | — | — | Put | 92840M102 |
| MIDD | MIDDLEBY CORP | 10,000 | $1.282M | 0.0% | — | — | Call | 596278101 |
| JOE | ST JOE CO | 40,000 | $1.281M | 0.0% | — | — | Put | 790148100 |
| — | CONNS INC | 180,880 | $1.281M | 0.0% | — | — | COM | 208242107 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,100 | $1.28M | 0.0% | — | — | Call | 47759T100 |
| — | EMBARK TECHNOLOGY INC | 172,210 | $1.28M | 0.0% | — | — | COM NEW | 29079J202 |
| PB | PROSPERITY BANCSHARES INC | 19,196 | $1.28M | 0.0% | — | — | COM | 743606105 |
| PRKS | SEAWORLD ENTMT INC | 28,100 | $1.279M | 0.0% | — | — | Call | 81282V100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 89,272 | $1.277M | 0.0% | — | — | COM | 66611T108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 538,544 | $1.276M | 0.0% | — | — | COM | 74587V107 |
| IOT | SAMSARA INC | 105,747 | $1.276M | 0.0% | — | — | COM CL A | 79589L106 |
| OSPN | ONESPAN INC | 147,998 | $1.274M | 0.0% | — | — | COM | 68287N100 |
| SO | SOUTHERN CO | 18,700 | $1.272M | 0.0% | — | — | Put | 842587107 |
| OVID | OVID THERAPEUTICS INC | 691,323 | $1.272M | 0.0% | — | — | COM | 690469101 |
| LITE | LUMENTUM HLDGS INC | 18,500 | $1.269M | 0.0% | — | — | Call | 55024U109 |
| INSE | INSPIRED ENTMT INC | 143,613 | $1.268M | 0.0% | — | — | COM | 45782N108 |
| OFIX | ORTHOFIX MED INC | 66,315 | $1.267M | 0.0% | — | — | COM | 68752M108 |
| — | DISCOVER FINL SVCS | 13,900 | $1.264M | 0.0% | — | — | Call | 254709108 |
| MTDR | MATADOR RES CO | 25,800 | $1.262M | 0.0% | — | — | Put | 576485205 |
| CHGG | CHEGG INC | 59,900 | $1.262M | 0.0% | — | — | Put | 163092109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,833 | $1.261M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| PLAB | PHOTRONICS INC | 86,297 | $1.261M | 0.0% | — | — | COM | 719405102 |
| GCO | GENESCO INC | 32,056 | $1.26M | 0.0% | — | — | COM | 371532102 |
| MTRX | MATRIX SVC CO | 304,271 | $1.26M | 0.0% | — | — | COM | 576853105 |
| EZPW | EZCORP INC | 162,656 | $1.254M | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | HAWKS ACQUISITION CORP | 127,154 | $1.251M | 0.0% | — | — | CL A | 42032P108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 247,288 | $1.251M | 0.0% | — | — | ADS A | 731105201 |
| — | INHIBRX INC | 69,719 | $1.251M | 0.0% | — | — | COM | 45720L107 |
| OPRX | OPTIMIZERX CORP | 84,429 | $1.251M | 0.0% | — | — | COM NEW | 68401U204 |
| — | LOYALTY VENTURES INC | 1,031,791 | $1.249M | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 126,736 | $1.245M | 0.0% | — | — | CLASS A ORD SHS | G63290111 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,464 | $1.244M | 0.0% | — | — | COM | 039483102 |
| VXRT | VAXART INC | 569,957 | $1.243M | 0.0% | — | — | COM NEW | 92243A200 |
| SBCF | SEACOAST BKG CORP FLA | 41,108 | $1.243M | 0.0% | — | — | COM NEW | 811707801 |
| QSR | RESTAURANT BRANDS INTL INC | 23,357 | $1.242M | 0.0% | — | — | COM | 76131D103 |
| BRX | BRIXMOR PPTY GROUP INC | 66,920 | $1.236M | 0.0% | — | — | COM | 11120U105 |
| — | CLEAN EARTH ACQUISITIONS COR | 125,000 | $1.234M | 0.0% | — | — | CLASS A COM | 184493104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,000 | $1.234M | 0.0% | — | — | Call | 71654V408 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 187,739 | $1.23M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| BAP | CREDICORP LTD | 10,012 | $1.229M | 0.0% | — | — | COM | G2519Y108 |
| CCL | CARNIVAL CORP | 174,700 | $1.228M | 0.0% | — | — | Put | 143658300 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 51,676 | $1.228M | 0.0% | — | — | SHS | Y58473102 |
| VIRT | VIRTU FINL INC | 59,100 | $1.228M | 0.0% | — | — | Call | 928254101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 222,997 | $1.226M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,000 | $1.225M | 0.0% | — | — | Put | 76243J105 |
| CLFD | CLEARFIELD INC | 11,700 | $1.224M | 0.0% | — | — | Put | 18482P103 |
| — | VIEW INC | 913,197 | $1.224M | 0.0% | — | — | COM CL A | 92671V106 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1.221M | 0.0% | — | — | Put | 412822108 |
| EIG | EMPLOYERS HLDGS INC | 35,359 | $1.22M | 0.0% | — | — | COM | 292218104 |
| — | BARNES GROUP INC | 42,194 | $1.219M | 0.0% | — | — | COM | 067806109 |
| ICLR | ICON PLC | 6,623 | $1.217M | 0.0% | — | — | SHS | G4705A100 |
| AG | FIRST MAJESTIC SILVER CORP | 159,308 | $1.215M | 0.0% | — | — | COM | 32076V103 |
| IOSP | INNOSPEC INC | 14,171 | $1.214M | 0.0% | — | — | COM | 45768S105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 281,052 | $1.209M | 0.0% | — | — | COM | 10482B101 |
| CTRN | CITI TRENDS INC | 77,926 | $1.209M | 0.0% | — | — | COM | 17306X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $1.206M | 0.0% | — | — | Call | 43300A203 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 143,075 | $1.206M | 0.0% | — | — | COM | 74366E102 |
| — | CIRCOR INTL INC | 73,049 | $1.205M | 0.0% | — | — | COM | 17273K109 |
| UI | UBIQUITI INC | 4,100 | $1.204M | 0.0% | — | — | Call | 90353W103 |
| — | CALLON PETE CO DEL | 34,400 | $1.204M | 0.0% | — | — | Call | 13123X508 |
| CAE | CAE INC | 78,200 | $1.198M | 0.0% | — | — | COM | 124765108 |
| NWPX | NORTHWEST PIPE CO | 42,643 | $1.198M | 0.0% | — | — | COM | 667746101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60,100 | $1.197M | 0.0% | — | — | Put | 03938L203 |
| PEN | PENUMBRA INC | 6,306 | $1.196M | 0.0% | — | — | COM | 70975L107 |
| RES | RPC INC | 172,629 | $1.196M | 0.0% | — | — | COM | 749660106 |
| — | INDEPENDENT BANK GROUP INC | 19,457 | $1.194M | 0.0% | — | — | COM | 45384B106 |
| GFF | GRIFFON CORP | 40,394 | $1.192M | 0.0% | — | — | COM | 398433102 |
| TDUP | THREDUP INC | 647,142 | $1.191M | 0.0% | — | — | CL A | 88556E102 |
| DLR | DIGITAL RLTY TR INC | 12,000 | $1.19M | 0.0% | — | — | Call | 253868103 |
| CMPR | CIMPRESS PLC | 48,555 | $1.189M | 0.0% | — | — | SHS EURO | G2143T103 |
| — | PERFICIENT INC | 18,270 | $1.188M | 0.0% | — | — | COM | 71375U101 |
| PDS | PRECISION DRILLING CORP | 23,500 | $1.188M | 0.0% | — | — | COM NEW | 74022D407 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $1.186M | 0.0% | — | — | Put | 58463J304 |
| — | G1 THERAPEUTICS INC | 94,974 | $1.186M | 0.0% | — | — | COM | 3621LQ109 |
| RBC | RBC BEARINGS INC | 5,700 | $1.185M | 0.0% | — | — | Put | 75524B104 |
| SVM | SILVERCORP METALS INC | 506,300 | $1.183M | 0.0% | — | — | COM | 82835P103 |
| ALRM | ALARM COM HLDGS INC | 18,225 | $1.182M | 0.0% | — | — | COM | 011642105 |
| BBBY | OVERSTOCK COM INC DEL | 48,400 | $1.179M | 0.0% | — | — | Put | 690370101 |
| — | MR COOPER GROUP INC | 29,100 | $1.179M | 0.0% | — | — | Call | 62482R107 |
| IXAQF | IX ACQUISITION CORP | 118,463 | $1.178M | 0.0% | — | — | CLASS A ORD SHS | G5000D103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 38,251 | $1.177M | 0.0% | — | — | SHS | G6331P104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 34,903 | $1.174M | 0.0% | — | — | COM | 704699107 |
| BMBL | BUMBLE INC | 54,500 | $1.171M | 0.0% | — | — | Put | 12047B105 |
| TH | TARGET HOSPITALITY CORP | 92,700 | $1.17M | 0.0% | — | — | Call | 87615L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,949 | $1.169M | 0.0% | — | — | COM | 00404A109 |
| — | ENCORE WIRE CORP | 10,100 | $1.167M | 0.0% | — | — | Put | 292562105 |
| VSCO | VICTORIAS SECRET AND CO | 40,000 | $1.165M | 0.0% | — | — | Call | 926400102 |
| — | TEEKAY TANKERS LTD | 42,300 | $1.165M | 0.0% | — | — | Call | Y8565N300 |
| — | SANDSTORM GOLD LTD | 224,780 | $1.162M | 0.0% | — | — | COM NEW | 80013R206 |
| — | MOBIV ACQUISITION CORP | 115,000 | $1.161M | 0.0% | — | — | UNIT 07/31/2027 | 60742N205 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 26,300 | $1.16M | 0.0% | — | — | Put | 55826T102 |
| VC | VISTEON CORP | 10,886 | $1.155M | 0.0% | — | — | COM NEW | 92839U206 |
| — | GENERATION BIO CO | 217,417 | $1.154M | 0.0% | — | — | COM | 37148K100 |
| AGCO | AGCO CORP | 12,000 | $1.154M | 0.0% | — | — | Call | 001084102 |
| YETI | YETI HLDGS INC | 40,378 | $1.152M | 0.0% | — | — | COM | 98585X104 |
| — | LAREDO PETROLEUM INC | 18,300 | $1.15M | 0.0% | — | — | Call | 516806205 |
| NUVL | NUVALENT INC | 59,135 | $1.15M | 0.0% | — | — | COM | 670703107 |
| — | NEW RELIC INC | 20,000 | $1.148M | 0.0% | — | — | Call | 64829B100 |
| FOXF | FOX FACTORY HLDG CORP | 14,477 | $1.145M | 0.0% | — | — | COM | 35138V102 |
| HTH | HILLTOP HOLDINGS INC | 46,004 | $1.143M | 0.0% | — | — | COM | 432748101 |
| — | BLUE WORLD ACQUISITION CORP | 113,906 | $1.142M | 0.0% | — | — | CLASS A ORD SHS | G1263E102 |
| CCCC | C4 THERAPEUTICS INC | 130,082 | $1.141M | 0.0% | — | — | COM STK | 12529R107 |
| — | NIELSEN HLDGS PLC | 41,140 | $1.14M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | SKECHERS U S A INC | 35,900 | $1.139M | 0.0% | — | — | Call | 830566105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,784 | $1.138M | 0.0% | — | — | COM NEW | 054540208 |
| PCAR | PACCAR INC | 13,588 | $1.137M | 0.0% | — | — | COM | 693718108 |
| FCF | FIRST COMWLTH FINL CORP PA | 88,504 | $1.136M | 0.0% | — | — | COM | 319829107 |
| ERIE | ERIE INDTY CO | 5,100 | $1.134M | 0.0% | — | — | Call | 29530P102 |
| IEX | IDEX CORP | 5,655 | $1.13M | 0.0% | — | — | COM | 45167R104 |
| TLYS | TILLYS INC | 163,067 | $1.128M | 0.0% | — | — | CL A | 886885102 |
| WMB | WILLIAMS COS INC | 39,414 | $1.128M | 0.0% | — | — | COM | 969457100 |
| FIVN | FIVE9 INC | 15,000 | $1.125M | 0.0% | — | — | COM | 338307101 |
| QDEL | QUIDELORTHO CORP | 15,741 | $1.125M | 0.0% | — | — | COM | 219798105 |
| PLUG | PLUG POWER INC | 53,500 | $1.124M | 0.0% | — | — | Call | 72919P202 |
| — | MAXAR TECHNOLOGIES INC | 60,000 | $1.122M | 0.0% | — | — | Put | 57778K105 |
| VCTR | VICTORY CAP HLDGS INC | 48,109 | $1.121M | 0.0% | — | — | COM CL A | 92645B103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $1.12M | 0.0% | — | — | Put | 620076307 |
| BURL | BURLINGTON STORES INC | 10,000 | $1.119M | 0.0% | — | — | Call | 122017106 |
| HUBG | HUB GROUP INC | 16,200 | $1.117M | 0.0% | — | — | Call | 443320106 |
| HTB | HOMETRUST BANCSHARES INC | 50,399 | $1.114M | 0.0% | — | — | COM | 437872104 |
| PUBM | PUBMATIC INC | 66,939 | $1.113M | 0.0% | — | — | COM CL A | 74467Q103 |
| GIB | CGI INC | 14,800 | $1.113M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | KEYARCH ACQUISITION CORP | 111,505 | $1.112M | 0.0% | — | — | ORD SHS CL A | G5260A104 |
| WVE | WAVE LIFE SCIENCES LTD | 307,175 | $1.109M | 0.0% | — | — | SHS | Y95308105 |
| — | MODIVCARE INC | 11,082 | $1.105M | 0.0% | — | — | COM | 60783X104 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.105M | 0.0% | — | — | Put | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.105M | 0.0% | — | — | Call | 803607100 |
| — | GREENHILL & CO INC | 185,765 | $1.104M | 0.0% | — | — | COM | 395259104 |
| EAT | BRINKER INTL INC | 44,200 | $1.104M | 0.0% | — | — | Call | 109641100 |
| IAC | IAC INC | 19,910 | $1.103M | 0.0% | — | — | COM NEW | 44891N208 |
| VRNS | VARONIS SYS INC | 41,500 | $1.101M | 0.0% | — | — | Put | 922280102 |
| VAL | VALARIS LIMITED | 22,500 | $1.101M | 0.0% | — | — | Call | G9460G101 |
| — | M D C HLDGS INC | 40,000 | $1.097M | 0.0% | — | — | Put | 552676108 |
| — | OCEANTECH ACQUISITIONS I COR | 107,375 | $1.095M | 0.0% | — | — | CLASS A COM | 675507107 |
| — | SCHNITZER STEEL INDS INC | 38,400 | $1.093M | 0.0% | — | — | Put | 806882106 |
| BMI | BADGER METER INC | 11,823 | $1.092M | 0.0% | — | — | COM | 056525108 |
| — | INVACARE CORP | 1,394,763 | $1.088M | 0.0% | — | — | COM | 461203101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 349,427 | $1.087M | 0.0% | — | — | COM | 683712103 |
| — | ASSERTIO HOLDINGS INC | 479,176 | $1.087M | 0.0% | — | — | COM NEW | 04546C205 |
| — | ARGO GROUP INTL HLDGS LTD | 56,273 | $1.083M | 0.0% | — | — | COM | G0464B107 |
| APD | AIR PRODS & CHEMS INC | 4,650 | $1.082M | 0.0% | — | — | COM | 009158106 |
| AGNC | AGNC INVT CORP | 128,300 | $1.08M | 0.0% | — | — | Put | 00123Q104 |
| — | HERITAGE CRYSTAL CLEAN INC | 36,481 | $1.079M | 0.0% | — | — | COM | 42726M106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 103,914 | $1.078M | 0.0% | — | — | COM | 69121K104 |
| RDNW | RUMBLEON INC | 63,702 | $1.078M | 0.0% | — | — | COM CL B | 781386305 |
| RPD | RAPID7 INC | 25,100 | $1.077M | 0.0% | — | — | Put | 753422104 |
| DLX | DELUXE CORP | 64,594 | $1.075M | 0.0% | — | — | COM | 248019101 |
| — | CORSAIR PARTNERING CORP | 109,664 | $1.074M | 0.0% | — | — | SHS CL A | G2540H108 |
| TNDM | TANDEM DIABETES CARE INC | 22,403 | $1.072M | 0.0% | — | — | COM NEW | 875372203 |
| — | JATT ACQUISITION CORP | 106,597 | $1.071M | 0.0% | — | — | SHS CL A | G50752107 |
| ROOT | ROOT INC | 135,872 | $1.071M | 0.0% | — | — | CL A NEW | 77664L207 |
| HALO | HALOZYME THERAPEUTICS INC | 27,017 | $1.068M | 0.0% | — | — | COM | 40637H109 |
| KNTK | KINETIK HOLDINGS INC | 32,582 | $1.062M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| — | OMNILIT ACQUISITION CORP | 105,300 | $1.061M | 0.0% | — | — | CLASS A COM | 68218C108 |
| — | WESTPORT FUEL SYSTEMS INC | 1,216,563 | $1.06M | 0.0% | — | — | COM NEW | 960908309 |
| TRMK | TRUSTMARK CORP | 34,604 | $1.06M | 0.0% | — | — | COM | 898402102 |
| LMND | LEMONADE INC | 50,000 | $1.059M | 0.0% | — | — | Put | 52567D107 |
| — | MESA AIR GROUP INC | 640,286 | $1.056M | 0.0% | — | — | COM NEW | 590479135 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,359 | $1.053M | 0.0% | — | — | COM | 33768G107 |
| FFIC | FLUSHING FINL CORP | 54,140 | $1.049M | 0.0% | — | — | COM | 343873105 |
| LCII | LCI INDS | 10,318 | $1.047M | 0.0% | — | — | COM | 50189K103 |
| PIPR | PIPER SANDLER COMPANIES | 10,000 | $1.047M | 0.0% | — | — | Put | 724078100 |
| SITM | SITIME CORP | 13,302 | $1.047M | 0.0% | — | — | COM | 82982T106 |
| RGEN | REPLIGEN CORP | 5,592 | $1.046M | 0.0% | — | — | COM | 759916109 |
| UNM | UNUM GROUP | 26,900 | $1.044M | 0.0% | — | — | Put | 91529Y106 |
| CTS | CTS CORP | 25,020 | $1.042M | 0.0% | — | — | COM | 126501105 |
| OCFC | OCEANFIRST FINL CORP | 55,925 | $1.042M | 0.0% | — | — | COM | 675234108 |
| FFWM | FIRST FNDTN INC | 57,463 | $1.042M | 0.0% | — | — | COM | 32026V104 |
| HRI | HERC HLDGS INC | 10,000 | $1.039M | 0.0% | — | — | Call | 42704L104 |
| HRI | HERC HLDGS INC | 10,000 | $1.039M | 0.0% | — | — | Put | 42704L104 |
| BPOP | POPULAR INC | 14,400 | $1.038M | 0.0% | — | — | Put | 733174700 |
| — | CASA SYS INC | 331,591 | $1.038M | 0.0% | — | — | COM | 14713L102 |
| KOP | KOPPERS HOLDINGS INC | 49,911 | $1.037M | 0.0% | — | — | COM | 50060P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,407 | $1.037M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| AFYA | AFYA LTD | 76,457 | $1.037M | 0.0% | — | — | CL A COM | G01125106 |
| ORA | ORMAT TECHNOLOGIES INC | 12,003 | $1.035M | 0.0% | — | — | COM | 686688102 |
| — | WOLFSPEED INC | 10,000 | $1.034M | 0.0% | — | — | Put | 977852102 |
| ACCO | ACCO BRANDS CORP | 211,049 | $1.034M | 0.0% | — | — | COM | 00081T108 |
| — | HOME PLATE ACQUISITION CORP | 105,000 | $1.034M | 0.0% | — | — | CL A COM | 43734R103 |
| — | CHEMOCENTRYX INC | 20,000 | $1.033M | 0.0% | — | — | Put | 16383L106 |
| — | KRONOS BIO INC | 308,347 | $1.033M | 0.0% | — | — | COM | 50107A104 |
| HUBG | HUB GROUP INC | 14,982 | $1.033M | 0.0% | — | — | CL A | 443320106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 76,238 | $1.028M | 0.0% | — | — | COM | 439038100 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 105,005 | $1.026M | 0.0% | — | — | CLASS A ORD | G2476C107 |
| EB | EVENTBRITE INC | 168,663 | $1.025M | 0.0% | — | — | COM CL A | 29975E109 |
| NEU | NEWMARKET CORP | 3,404 | $1.024M | 0.0% | — | — | COM | 651587107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 175,861 | $1.021M | 0.0% | — | — | COM | 69404D108 |
| — | LINDE PLC | 3,787 | $1.021M | 0.0% | — | — | SHS | G5494J103 |
| MOH | MOLINA HEALTHCARE INC | 3,075 | $1.015M | 0.0% | — | — | COM | 60855R100 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $1.012M | 0.0% | — | — | UNIT 03/17/2027 | G3034H133 |
| API | AGORA INC | 278,720 | $1.011M | 0.0% | — | — | ADS | 00851L103 |
| — | FINTECH ACQUISITION CORP V | 101,553 | $1.011M | 0.0% | — | — | COM CL A | 31810Q107 |
| QS | QUANTUMSCAPE CORP | 120,000 | $1.009M | 0.0% | — | — | Call | 74767V109 |
| FLGT | FULGENT GENETICS INC | 26,470 | $1.009M | 0.0% | — | — | COM | 359664109 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1.007M | 0.0% | — | — | CLASS A ORD | G2086M107 |
| RDNT | RADNET INC | 49,317 | $1.004M | 0.0% | — | — | COM | 750491102 |
| TWST | TWIST BIOSCIENCE CORP | 28,484 | $1.004M | 0.0% | — | — | COM | 90184D100 |
| FRPT | FRESHPET INC | 20,000 | $1.002M | 0.0% | — | — | Call | 358039105 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.001M | 0.0% | — | — | Put | 500754106 |
| BHP | BHP GROUP LTD | 20,000 | $1.001M | 0.0% | — | — | Call | 088606108 |
| WTFC | WINTRUST FINL CORP | 12,232 | $998K | 0.0% | — | — | COM | 97650W108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 100,000 | $995K | 0.0% | — | — | SHS CL A | G7255E109 |
| — | DISRUPTIVE ACQUISITION CORP | 100,100 | $995K | 0.0% | — | — | CLASS A ORD SHS | G2770Y102 |
| MVLA | PATHFINDER ACQUISITION CORP | 100,000 | $994K | 0.0% | — | — | CL A | G04119106 |
| — | SCION TECH GROWTH II | 100,000 | $994K | 0.0% | — | — | CL A SHS | G31070108 |
| LZB | LA Z BOY INC | 43,975 | $993K | 0.0% | — | — | COM | 505336107 |
| CGEM | CULLINAN ONCOLOGY INC | 77,440 | $993K | 0.0% | — | — | COM | 230031106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 100,450 | $991K | 0.0% | — | — | COMMON STOCK | 92838K100 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,600 | $990K | 0.0% | — | — | SHS CL A | G30092103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 31,225 | $990K | 0.0% | — | — | COM | 91388P105 |
| BMA | BANCO MACRO SA | 69,397 | $990K | 0.0% | — | — | SPON ADR B | 05961W105 |
| LAD | LITHIA MTRS INC | 4,600 | $987K | 0.0% | — | — | Put | 536797103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 209,594 | $987K | 0.0% | — | — | COM | 92766K106 |
| AXTI | AXT INC | 147,270 | $987K | 0.0% | — | — | COM | 00246W103 |
| — | DUCKHORN PORTFOLIO INC | 68,320 | $986K | 0.0% | — | — | COM | 26414D106 |
| MAT | MATTEL INC | 52,000 | $985K | 0.0% | — | — | Put | 577081102 |
| BUSE | FIRST BUSEY CORP | 44,713 | $983K | 0.0% | — | — | COM NEW | 319383204 |
| JLL | JONES LANG LASALLE INC | 6,500 | $982K | 0.0% | — | — | Put | 48020Q107 |
| HNI | HNI CORP | 36,998 | $981K | 0.0% | — | — | COM | 404251100 |
| SCHL | SCHOLASTIC CORP | 31,866 | $980K | 0.0% | — | — | COM | 807066105 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $975K | 0.0% | — | — | Call | 30063P105 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $975K | 0.0% | — | — | Put | 30063P105 |
| ARMK | ARAMARK | 31,161 | $972K | 0.0% | — | — | COM | 03852U106 |
| HAS | HASBRO INC | 14,385 | $970K | 0.0% | — | — | COM | 418056107 |
| SPSC | SPS COMM INC | 7,790 | $968K | 0.0% | — | — | COM | 78463M107 |
| WRLD | WORLD ACCEP CORPORATION | 10,000 | $968K | 0.0% | — | — | Put | 981419104 |
| VSEC | VSE CORP | 27,316 | $967K | 0.0% | — | — | COM | 918284100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 478,644 | $967K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| HCKT | HACKETT GROUP INC | 54,537 | $966K | 0.0% | — | — | COM | 404609109 |
| HELE | HELEN OF TROY LTD | 10,000 | $964K | 0.0% | — | — | Call | G4388N106 |
| FFIV | F5 INC | 6,659 | $964K | 0.0% | — | — | COM | 315616102 |
| TBBK | BANCORP INC DEL | 43,585 | $958K | 0.0% | — | — | COM | 05969A105 |
| NNOX | NANO X IMAGING LTD | 83,294 | $955K | 0.0% | — | — | ORD SHS | M70700105 |
| GD | GENERAL DYNAMICS CORP | 4,500 | $955K | 0.0% | — | — | Put | 369550108 |
| — | LUMINAR TECHNOLOGIES INC | 130,900 | $954K | 0.0% | — | — | Call | 550424105 |
| — | PIXELWORKS INC | 590,504 | $951K | 0.0% | — | — | COM NEW | 72581M305 |
| ANF | ABERCROMBIE & FITCH CO | 61,000 | $949K | 0.0% | — | — | Call | 002896207 |
| LGIH | LGI HOMES INC | 11,649 | $948K | 0.0% | — | — | COM | 50187T106 |
| ENVX | ENOVIX CORPORATION | 51,629 | $947K | 0.0% | — | — | COM | 293594107 |
| ADUS | ADDUS HOMECARE CORP | 9,933 | $946K | 0.0% | — | — | COM | 006739106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 148,271 | $946K | 0.0% | — | — | COM | 05614L209 |
| — | ABSOLUTE SOFTWARE CORP | 81,800 | $945K | 0.0% | — | — | COM | 00386B109 |
| PH | PARKER-HANNIFIN CORP | 3,900 | $945K | 0.0% | — | — | Put | 701094104 |
| — | MIRION TECHNOLOGIES INC | 634,465 | $945K | 0.0% | — | — | *W EXP 10/20/202 | 60471A119 |
| WMK | WEIS MKTS INC | 13,252 | $944K | 0.0% | — | — | COM | 948849104 |
| BIGGQ | BIG LOTS INC | 60,000 | $937K | 0.0% | — | — | Call | 089302103 |
| NVO | NOVO-NORDISK A S | 9,396 | $936K | 0.0% | — | — | ADR | 670100205 |
| LAUR | LAUREATE EDUCATION INC | 88,491 | $934K | 0.0% | — | — | COMMON STOCK | 518613203 |
| PPG | PPG INDS INC | 8,434 | $934K | 0.0% | — | — | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,400 | $933K | 0.0% | — | — | Call | N53745100 |
| DLR | DIGITAL RLTY TR INC | 9,400 | $932K | 0.0% | — | — | Put | 253868103 |
| TR | TOOTSIE ROLL INDS INC | 27,982 | $931K | 0.0% | — | — | COM | 890516107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,000 | $931K | 0.0% | — | — | Call | 238337109 |
| FHB | FIRST HAWAIIAN INC | 37,834 | $931K | 0.0% | — | — | COM | 32051X108 |
| KD | KYNDRYL HLDGS INC | 112,500 | $930K | 0.0% | — | — | Put | 50155Q100 |
| — | PERIMETER SOLUTIONS SA | 116,003 | $929K | 0.0% | — | — | COMMON STOCK | L7579L106 |
| PLBY | PLBY GROUP INC | 230,000 | $927K | 0.0% | — | — | Put | 72814P109 |
| BHC | BAUSCH HEALTH COS INC | 134,200 | $925K | 0.0% | — | — | Call | 071734107 |
| CPS | COOPER STD HLDGS INC | 157,973 | $923K | 0.0% | — | — | COM | 21676P103 |
| YUMC | YUM CHINA HLDGS INC | 19,500 | $923K | 0.0% | — | — | Put | 98850P109 |
| SILC | SILICOM LTD | 26,095 | $922K | 0.0% | — | — | ORD | M84116108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,200 | $921K | 0.0% | — | — | COM | 868459108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 16,841 | $920K | 0.0% | — | — | COM | G31249108 |
| ENVA | ENOVA INTL INC | 31,400 | $919K | 0.0% | — | — | COM | 29357K103 |
| ARCB | ARCBEST CORP | 12,600 | $916K | 0.0% | — | — | Put | 03937C105 |
| — | ESSA PHARMA INC | 499,833 | $910K | 0.0% | — | — | COM NEW | 29668H708 |
| KFRC | KFORCE INC | 15,482 | $908K | 0.0% | — | — | COM | 493732101 |
| IBCP | INDEPENDENT BK CORP MICH | 47,560 | $908K | 0.0% | — | — | COM NEW | 453838609 |
| OFG | OFG BANCORP | 36,113 | $908K | 0.0% | — | — | COM | 67103X102 |
| — | RUTHS HOSPITALITY GROUP INC | 53,737 | $906K | 0.0% | — | — | COM | 783332109 |
| MG | MISTRAS GROUP INC | 202,132 | $902K | 0.0% | — | — | COM | 60649T107 |
| RY | ROYAL BK CDA | 10,020 | $902K | 0.0% | — | — | COM | 780087102 |
| — | TECHTARGET INC | 15,208 | $900K | 0.0% | — | — | COM | 87874R100 |
| DLTR | DOLLAR TREE INC | 6,600 | $898K | 0.0% | — | — | Put | 256746108 |
| DTM | DT MIDSTREAM INC | 17,297 | $898K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| HZO | MARINEMAX INC | 30,000 | $894K | 0.0% | — | — | Put | 567908108 |
| FIX | COMFORT SYS USA INC | 9,188 | $894K | 0.0% | — | — | COM | 199908104 |
| GEVO | GEVO INC | 392,097 | $894K | 0.0% | — | — | COM PAR | 374396406 |
| — | NEW YORK CMNTY BANCORP INC | 104,838 | $894K | 0.0% | — | — | COM | 649445103 |
| JXN | JACKSON FINANCIAL INC | 32,231 | $894K | 0.0% | — | — | COM CL A | 46817M107 |
| TSCO | TRACTOR SUPPLY CO | 4,800 | $892K | 0.0% | — | — | Put | 892356106 |
| — | SECUREWORKS CORP | 110,762 | $892K | 0.0% | — | — | CL A | 81374A105 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,834 | $890K | 0.0% | — | — | COM | 830830105 |
| LAB | STANDARD BIOTOOLS INC | 807,150 | $888K | 0.0% | — | — | COM | 34385P108 |
| STLA | STELLANTIS N.V | 75,000 | $888K | 0.0% | — | — | Put | N82405106 |
| PUMP | PROPETRO HLDG CORP | 110,203 | $887K | 0.0% | — | — | COM | 74347M108 |
| ERIE | ERIE INDTY CO | 3,976 | $884K | 0.0% | — | — | CL A | 29530P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,000 | $884K | 0.0% | — | — | Call | 00971T101 |
| QUAD | QUAD / GRAPHICS INC | 343,834 | $880K | 0.0% | — | — | COM CL A | 747301109 |
| FLL | FULL HSE RESORTS INC | 155,990 | $877K | 0.0% | — | — | COM | 359678109 |
| CRAI | CRA INTL INC | 9,867 | $876K | 0.0% | — | — | COM | 12618T105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 127,700 | $872K | 0.0% | — | — | Call | 024061103 |
| PKX | POSCO HOLDINGS INC | 23,799 | $871K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $868K | 0.0% | — | — | Put | 10922N103 |
| OSIS | OSI SYSTEMS INC | 12,008 | $865K | 0.0% | — | — | COM | 671044105 |
| HTBK | HERITAGE COMM CORP | 76,233 | $865K | 0.0% | — | — | COM | 426927109 |
| — | TRITON INTL LTD | 15,800 | $865K | 0.0% | — | — | Put | G9078F107 |
| EWCZ | EUROPEAN WAX CTR INC | 46,783 | $863K | 0.0% | — | — | CLASS A COM | 29882P106 |
| TX | TERNIUM SA | 31,516 | $863K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | DENBURY INC | 10,000 | $863K | 0.0% | — | — | Call | 24790A101 |
| BH | BIGLARI HLDGS INC | 7,444 | $861K | 0.0% | — | — | COM STK CL B | 08986R309 |
| SHEL | SHELL PLC | 17,300 | $861K | 0.0% | — | — | SPON ADS | 780259305 |
| ALC | ALCON AG | 14,800 | $861K | 0.0% | — | — | ORD SHS | H01301128 |
| ZLAB | ZAI LAB LTD | 25,113 | $859K | 0.0% | — | — | ADR | 98887Q104 |
| NVCR | NOVOCURE LTD | 11,303 | $859K | 0.0% | — | — | ORD SHS | G6674U108 |
| — | SOUTHSTATE CORPORATION | 10,841 | $858K | 0.0% | — | — | COM | 840441109 |
| NPO | ENPRO INDS INC | 10,082 | $857K | 0.0% | — | — | COM | 29355X107 |
| PFS | PROVIDENT FINL SVCS INC | 43,852 | $855K | 0.0% | — | — | COM | 74386T105 |
| — | INSTIL BIO INC | 176,155 | $853K | 0.0% | — | — | COM | 45783C101 |
| NMR | NOMURA HLDGS INC | 258,146 | $852K | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| GBCI | GLACIER BANCORP INC NEW | 17,345 | $852K | 0.0% | — | — | COM | 37637Q105 |
| SBLK | STAR BULK CARRIERS CORP. | 48,671 | $851K | 0.0% | — | — | SHS PAR | Y8162K204 |
| — | CALAMP CORP | 221,543 | $850K | 0.0% | — | — | COM | 128126109 |
| — | ABIOMED INC | 3,448 | $847K | 0.0% | — | — | COM | 003654100 |
| — | CITY OFFICE REIT INC | 84,894 | $846K | 0.0% | — | — | COM | 178587101 |
| — | MERUS N V | 42,225 | $846K | 0.0% | — | — | COM | N5749R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,600 | $846K | 0.0% | — | — | Call | 848574109 |
| FUL | FULLER H B CO | 14,063 | $845K | 0.0% | — | — | COM | 359694106 |
| — | STEM INC | 63,268 | $844K | 0.0% | — | — | COM | 85859N102 |
| CPNG | COUPANG INC | 50,400 | $840K | 0.0% | — | — | Put | 22266T109 |
| — | CYBERARK SOFTWARE LTD | 5,561 | $834K | 0.0% | — | — | SHS | M2682V108 |
| ATKR | ATKORE INC | 10,700 | $833K | 0.0% | — | — | COM | 047649108 |
| — | MASONITE INTL CORP | 11,630 | $829K | 0.0% | — | — | COM | 575385109 |
| WHD | CACTUS INC | 21,527 | $827K | 0.0% | — | — | CL A | 127203107 |
| — | TEEKAY TANKERS LTD | 30,000 | $826K | 0.0% | — | — | Put | Y8565N300 |
| CBU | COMMUNITY BK SYS INC | 13,727 | $825K | 0.0% | — | — | COM | 203607106 |
| FFBC | FIRST FINL BANCORP OH | 39,028 | $823K | 0.0% | — | — | COM | 320209109 |
| — | PARTY CITY HOLDCO INC | 519,471 | $821K | 0.0% | — | — | COM | 702149105 |
| AYI | ACUITY BRANDS INC | 5,200 | $819K | 0.0% | — | — | Put | 00508Y102 |
| LEVI | LEVI STRAUSS & CO NEW | 56,538 | $818K | 0.0% | — | — | CL A COM STK | 52736R102 |
| NNI | NELNET INC | 10,320 | $817K | 0.0% | — | — | CL A | 64031N108 |
| — | BANNER ACQUISITION CORP | 82,462 | $817K | 0.0% | — | — | CLASS A COM | 06654K101 |
| TPH | TRI POINTE HOMES INC | 53,947 | $815K | 0.0% | — | — | COM | 87265H109 |
| LUCK | BOWLERO CORP | 66,199 | $815K | 0.0% | — | — | CL A COM | 10258P102 |
| LOVE | LOVESAC COMPANY | 40,000 | $815K | 0.0% | — | — | Call | 54738L109 |
| PZZA | PAPA JOHNS INTL INC | 11,632 | $814K | 0.0% | — | — | COM | 698813102 |
| COOK | TRAEGER INC | 288,170 | $813K | 0.0% | — | — | COMMON STOCK | 89269P103 |
| RVLV | REVOLVE GROUP INC | 37,400 | $811K | 0.0% | — | — | Call | 76156B107 |
| H | HYATT HOTELS CORP | 10,000 | $810K | 0.0% | — | — | Put | 448579102 |
| TW | TRADEWEB MKTS INC | 14,300 | $807K | 0.0% | — | — | Put | 892672106 |
| — | EARTHSTONE ENERGY INC | 65,500 | $807K | 0.0% | — | — | Call | 27032D304 |
| KBH | KB HOME | 31,085 | $806K | 0.0% | — | — | COM | 48666K109 |
| MQ | MARQETA INC | 112,900 | $804K | 0.0% | — | — | Call | 57142B104 |
| SAH | SONIC AUTOMOTIVE INC | 18,535 | $803K | 0.0% | — | — | CL A | 83545G102 |
| GLBE | GLOBAL E ONLINE LTD | 30,000 | $803K | 0.0% | — | — | Call | M5216V106 |
| — | VERU INC | 69,591 | $802K | 0.0% | — | — | COM | 92536C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,212 | $802K | 0.0% | — | — | COM | 681936100 |
| — | BERRY CORP | 106,951 | $802K | 0.0% | — | — | COM | 08579X101 |
| BK | BANK NEW YORK MELLON CORP | 20,800 | $801K | 0.0% | — | — | Put | 064058100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 733,966 | $800K | 0.0% | — | — | COM SER A | 531465102 |
| TNDM | TANDEM DIABETES CARE INC | 16,700 | $799K | 0.0% | — | — | Call | 875372203 |
| BARK | BARK INC | 437,952 | $797K | 0.0% | — | — | COM | 68622E104 |
| HLF | HERBALIFE NUTRITION LTD | 40,000 | $796K | 0.0% | — | — | Call | G4412G101 |
| — | PARATEK PHARMACEUTICALS INC | 309,564 | $795K | 0.0% | — | — | COM | 699374302 |
| — | SEMA4 HOLDINGS CORP | 905,615 | $795K | 0.0% | — | — | COM CL A | 81663L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,000 | $794K | 0.0% | — | — | Call | G68707101 |
| — | REPARE THERAPEUTICS INC | 65,384 | $793K | 0.0% | — | — | COM | 760273102 |
| BLD | TOPBUILD CORP | 4,803 | $791K | 0.0% | — | — | COM | 89055F103 |
| UPWK | UPWORK INC | 58,100 | $791K | 0.0% | — | — | Call | 91688F104 |
| GDOT | GREEN DOT CORP | 41,600 | $790K | 0.0% | — | — | Put | 39304D102 |
| ITUB | ITAU UNIBANCO HLDG S A | 152,400 | $788K | 0.0% | — | — | Call | 465562106 |
| NRG | NRG ENERGY INC | 20,600 | $788K | 0.0% | — | — | Put | 629377508 |
| OGS | ONE GAS INC | 11,175 | $787K | 0.0% | — | — | COM | 68235P108 |
| — | CYMABAY THERAPEUTICS INC | 224,613 | $786K | 0.0% | — | — | COM | 23257D103 |
| — | LYELL IMMUNOPHARMA INC | 107,235 | $786K | 0.0% | — | — | COM | 55083R104 |
| OEC | ORION ENGINEERED CARBONS S A | 58,800 | $785K | 0.0% | — | — | Call | L72967109 |
| — | KARYOPHARM THERAPEUTICS INC | 143,806 | $785K | 0.0% | — | — | COM | 48576U106 |
| — | SAPIENS INTL CORP N V | 40,919 | $785K | 0.0% | — | — | SHS | G7T16G103 |
| CABO | CABLE ONE INC | 919 | $784K | 0.0% | — | — | COM | 12685J105 |
| — | SAGE THERAPEUTICS INC | 20,000 | $783K | 0.0% | — | — | Put | 78667J108 |
| NRIX | NURIX THERAPEUTICS INC | 60,014 | $782K | 0.0% | — | — | COM | 67080M103 |
| ERII | ENERGY RECOVERY INC | 35,900 | $780K | 0.0% | — | — | COM | 29270J100 |
| NBN | NORTHEAST BK LEWISTON ME | 21,272 | $780K | 0.0% | — | — | COM | 66405S100 |
| SE | SEA LTD | 13,900 | $779K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| RVTY | PERKINELMER INC | 6,450 | $776K | 0.0% | — | — | COM | 714046109 |
| DMRC | DIGIMARC CORP NEW | 57,126 | $774K | 0.0% | — | — | COM | 25381B101 |
| TKR | TIMKEN CO | 13,116 | $774K | 0.0% | — | — | COM | 887389104 |
| PLCE | CHILDRENS PL INC NEW | 25,024 | $773K | 0.0% | — | — | COM | 168905107 |
| — | WESTROCK CO | 25,000 | $772K | 0.0% | — | — | Put | 96145D105 |
| — | EIGER BIOPHARMACEUTICALS INC | 102,204 | $770K | 0.0% | — | — | COM | 28249U105 |
| OOMA | OOMA INC | 62,600 | $770K | 0.0% | — | — | COM | 683416101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 50,000 | $764K | 0.0% | — | — | Call | G9108L173 |
| BMEA | BIOMEA FUSION INC | 78,082 | $764K | 0.0% | — | — | COM | 09077A106 |
| AZZ | AZZ INC | 20,900 | $763K | 0.0% | — | — | Put | 002474104 |
| NBHC | NATIONAL BK HLDGS CORP | 20,573 | $761K | 0.0% | — | — | CL A | 633707104 |
| — | INSEEGO CORP | 367,121 | $760K | 0.0% | — | — | COM | 45782B104 |
| MED | MEDIFAST INC | 7,000 | $759K | 0.0% | — | — | Put | 58470H101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 36,145 | $759K | 0.0% | — | — | COM | 604749101 |
| SXC | SUNCOKE ENERGY INC | 130,322 | $758K | 0.0% | — | — | COM | 86722A103 |
| — | ISTAR INC | 81,600 | $756K | 0.0% | — | — | Put | 45031U101 |
| PTON | PELOTON INTERACTIVE INC | 108,942 | $755K | 0.0% | — | — | CL A COM | 70614W100 |
| R | RYDER SYS INC | 10,000 | $755K | 0.0% | — | — | Put | 783549108 |
| DOCS | DOXIMITY INC | 24,938 | $754K | 0.0% | — | — | CL A | 26622P107 |
| RMNI | RIMINI STR INC DEL | 161,780 | $753K | 0.0% | — | — | COM | 76674Q107 |
| SM | SM ENERGY CO | 20,000 | $752K | 0.0% | — | — | Call | 78454L100 |
| — | MYOVANT SCIENCES LTD | 41,857 | $752K | 0.0% | — | — | COM | G637AM102 |
| CALX | CALIX INC | 12,300 | $752K | 0.0% | — | — | Put | 13100M509 |
| ZGN | ERMENEGILDO ZEGNA N V | 69,951 | $752K | 0.0% | — | — | ORD SHS | N30577105 |
| WCC | WESCO INTL INC | 6,300 | $752K | 0.0% | — | — | Put | 95082P105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 99,837 | $751K | 0.0% | — | — | COM | 05156V102 |
| BUR | BURFORD CAP LTD | 99,981 | $750K | 0.0% | — | — | ORD SHS | G17977110 |
| — | SUMO LOGIC INC | 100,000 | $750K | 0.0% | — | — | Call | 86646P103 |
| CFLT | CONFLUENT INC | 31,500 | $749K | 0.0% | — | — | Call | 20717M103 |
| — | EXPRESS INC | 683,661 | $746K | 0.0% | — | — | COM | 30219E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,061 | $745K | 0.0% | — | — | COM | 025932104 |
| MBIN | MERCHANTS BANCORP IND | 32,212 | $743K | 0.0% | — | — | COM | 58844R108 |
| — | NEXTIER OILFIELD SOLUTIONS | 100,000 | $740K | 0.0% | — | — | Call | 65290C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,482 | $738K | 0.0% | — | — | COM | 61174X109 |
| ESAB | ESAB CORPORATION | 22,081 | $737K | 0.0% | — | — | COM | 29605J106 |
| CVGW | CALAVO GROWERS INC | 23,147 | $735K | 0.0% | — | — | COM | 128246105 |
| ITT | ITT INC | 11,229 | $734K | 0.0% | — | — | COM | 45073V108 |
| LOPE | GRAND CANYON ED INC | 8,907 | $733K | 0.0% | — | — | COM | 38526M106 |
| SA | SEABRIDGE GOLD INC | 61,607 | $732K | 0.0% | — | — | COM | 811916105 |
| IRM | IRON MTN INC DEL | 16,648 | $732K | 0.0% | — | — | COM | 46284V101 |
| LOGI | LOGITECH INTL S A | 15,900 | $731K | 0.0% | — | — | Put | H50430232 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 37,155 | $730K | 0.0% | — | — | COM | 22663K107 |
| — | HESKA CORP | 10,000 | $729K | 0.0% | — | — | Put | 42805E306 |
| CMRC | BIGCOMMERCE HLDGS INC | 49,200 | $728K | 0.0% | — | — | Put | 08975P108 |
| NABL | N-ABLE INC | 78,605 | $726K | 0.0% | — | — | COMMON STOCK | 62878D100 |
| — | ARISTA NETWORKS INC | 6,400 | $722K | 0.0% | — | — | Put | 040413106 |
| AGNC | AGNC INVT CORP | 85,500 | $720K | 0.0% | — | — | Call | 00123Q104 |
| TSN | TYSON FOODS INC | 10,900 | $719K | 0.0% | — | — | Call | 902494103 |
| BLMN | BLOOMIN BRANDS INC | 39,200 | $719K | 0.0% | — | — | Call | 094235108 |
| CSTL | CASTLE BIOSCIENCES INC | 27,532 | $718K | 0.0% | — | — | COM | 14843C105 |
| XHR | XENIA HOTELS & RESORTS INC | 51,932 | $716K | 0.0% | — | — | COM | 984017103 |
| TREE | LENDINGTREE INC NEW | 30,000 | $716K | 0.0% | — | — | Call | 52603B107 |
| APPS | DIGITAL TURBINE INC | 49,600 | $715K | 0.0% | — | — | Put | 25400W102 |
| SKYT | SKYWATER TECHNOLOGY INC | 93,484 | $715K | 0.0% | — | — | COM | 83089J108 |
| AGL | AGILON HEALTH INC | 30,429 | $713K | 0.0% | — | — | COM | 00857U107 |
| MAS | MASCO CORP | 15,259 | $712K | 0.0% | — | — | COM | 574599106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,600 | $711K | 0.0% | — | — | Call | 018581108 |
| CTMX | CYTOMX THERAPEUTICS INC | 489,630 | $710K | 0.0% | — | — | COM | 23284F105 |
| CRVL | CORVEL CORP | 5,127 | $710K | 0.0% | — | — | COM | 221006109 |
| ITRI | ITRON INC | 16,812 | $708K | 0.0% | — | — | COM | 465741106 |
| QDEL | QUIDELORTHO CORP | 9,900 | $708K | 0.0% | — | — | Put | 219798105 |
| STT | STATE STR CORP | 11,633 | $707K | 0.0% | — | — | COM | 857477103 |
| TWST | TWIST BIOSCIENCE CORP | 20,000 | $705K | 0.0% | — | — | Put | 90184D100 |
| ATEX | ANTERIX INC | 19,669 | $702K | 0.0% | — | — | COM | 03676C100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 48,415 | $701K | 0.0% | — | — | COM | 33748L101 |
| — | OLO INC | 88,577 | $700K | 0.0% | — | — | CL A | 68134L109 |
| ONIT | OCWEN FINL CORP | 30,000 | $698K | 0.0% | — | — | Call | 675746606 |
| — | BROOKFIELD RENEWABLE CORP | 21,365 | $698K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| GT | GOODYEAR TIRE & RUBR CO | 68,926 | $695K | 0.0% | — | — | COM | 382550101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 95,234 | $694K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | OAKTREE SPECIALTY LENDING CO | 115,349 | $692K | 0.0% | — | — | COM | 67401P108 |
| SXI | STANDEX INTL CORP | 8,463 | $691K | 0.0% | — | — | COM | 854231107 |
| — | POSEIDA THERAPEUTICS INC | 195,884 | $691K | 0.0% | — | — | COM | 73730P108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 91,849 | $686K | 0.0% | — | — | SHS NEW | G39637205 |
| — | SPARTANNASH CO | 23,530 | $683K | 0.0% | — | — | COM | 847215100 |
| — | EXTERRAN CORP | 164,199 | $683K | 0.0% | — | — | COM | 30227H106 |
| RM | REGIONAL MGMT CORP | 24,321 | $682K | 0.0% | — | — | COM | 75902K106 |
| — | EVERBRIDGE INC | 22,100 | $682K | 0.0% | — | — | Call | 29978A104 |
| ADTN | ADTRAN HOLDINGS INC | 34,734 | $680K | 0.0% | — | — | COM | 00486H105 |
| PMT | PENNYMAC MTG INVT TR | 57,629 | $679K | 0.0% | — | — | COM | 70931T103 |
| — | PERCEPTION CAPITAL CORP II | 66,667 | $679K | 0.0% | — | — | CLASS A ORD | G7007D102 |
| GABC | GERMAN AMERN BANCORP INC | 18,988 | $678K | 0.0% | — | — | COM | 373865104 |
| ATEN | A10 NETWORKS INC | 51,120 | $678K | 0.0% | — | — | COM | 002121101 |
| CURV | TORRID HLDGS INC | 162,465 | $678K | 0.0% | — | — | COM | 89142B107 |
| GKOS | GLAUKOS CORP | 12,716 | $677K | 0.0% | — | — | COM | 377322102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 97,683 | $677K | 0.0% | — | — | COM | 80706P103 |
| XNCR | XENCOR INC | 25,974 | $675K | 0.0% | — | — | COM | 98401F105 |
| — | OPY ACQUISITION CORP I | 68,000 | $675K | 0.0% | — | — | COM CL A | 671005106 |
| — | EF HUTTON ACQUISITION CORP I | 67,000 | $675K | 0.0% | — | — | UNIT 11/18/2027 | 28201D208 |
| — | PRECISION BIOSCIENCES INC | 518,890 | $674K | 0.0% | — | — | COM | 74019P108 |
| — | LANNET INC | 1,498,361 | $674K | 0.0% | — | — | COM | 516012101 |
| R | RYDER SYS INC | 8,904 | $672K | 0.0% | — | — | COM | 783549108 |
| WRLD | WORLD ACCEP CORPORATION | 6,930 | $671K | 0.0% | — | — | COM | 981419104 |
| — | LIBERTY MEDIA CORP DEL | 23,806 | $670K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| LSAK | LESAKA TECHNOLOGIES INC | 190,139 | $669K | 0.0% | — | — | COM NEW | 64107N206 |
| DBI | DESIGNER BRANDS INC | 43,656 | $668K | 0.0% | — | — | CL A | 250565108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 107,028 | $667K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| FULC | FULCRUM THERAPEUTICS INC | 82,339 | $666K | 0.0% | — | — | COM | 359616109 |
| SLDPW | SOLID POWER INC | 633,824 | $666K | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| ZEUS | OLYMPIC STEEL INC | 29,054 | $663K | 0.0% | — | — | COM | 68162K106 |
| DCO | DUCOMMUN INC DEL | 16,692 | $662K | 0.0% | — | — | COM | 264147109 |
| — | HESKA CORP | 9,044 | $659K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,511 | $658K | 0.0% | — | — | COM | 89214P109 |
| — | H WORLD GROUP LTD | 600,000 | $657K | 0.0% | — | — | NOTE | 44332NAB2 |
| AKR | ACADIA RLTY TR | 51,507 | $650K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| FRSH | FRESHWORKS INC | 50,000 | $649K | 0.0% | — | — | Call | 358054104 |
| WEN | WENDYS CO | 34,742 | $649K | 0.0% | — | — | COM | 95058W100 |
| — | LXP INDUSTRIAL TRUST | 70,676 | $647K | 0.0% | — | — | COM | 529043101 |
| FA | FIRST ADVANTAGE CORP NEW | 50,451 | $647K | 0.0% | — | — | COM | 31846B108 |
| PCB | PCB BANCORP | 35,746 | $646K | 0.0% | — | — | COM | 69320M109 |
| — | BLUE APRON HLDGS INC | 111,818 | $646K | 0.0% | — | — | CL A NEW | 09523Q200 |
| — | PRAXIS PRECISION MEDICINES I | 284,059 | $645K | 0.0% | — | — | COM | 74006W108 |
| MC | MOELIS & CO | 19,039 | $644K | 0.0% | — | — | CL A | 60786M105 |
| LPG | DORIAN LPG LTD | 47,421 | $644K | 0.0% | — | — | SHS USD | Y2106R110 |
| MYRG | MYR GROUP INC DEL | 7,596 | $644K | 0.0% | — | — | COM | 55405W104 |
| WELL | WELLTOWER INC | 10,000 | $643K | 0.0% | — | — | Call | 95040Q104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 44,269 | $642K | 0.0% | — | — | COM | 483497103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 65,049 | $641K | 0.0% | — | — | CLASS A ORD SHS | G7185D106 |
| CNOB | CONNECTONE BANCORP INC | 27,663 | $638K | 0.0% | — | — | COM | 20786W107 |
| EXFY | EXPENSIFY INC | 42,900 | $638K | 0.0% | — | — | COM CL A | 30219Q106 |
| CLLS | CELLECTIS S A | 278,327 | $637K | 0.0% | — | — | SPON ADS | 15117K103 |
| PAAS | PAN AMERN SILVER CORP | 40,000 | $635K | 0.0% | — | — | Put | 697900108 |
| MAC | MACERICH CO | 80,000 | $635K | 0.0% | — | — | Put | 554382101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,112 | $631K | 0.0% | — | — | COM | 98943L107 |
| ORGO | ORGANOGENESIS HLDGS INC | 194,778 | $631K | 0.0% | — | — | COM | 68621F102 |
| CROX | CROCS INC | 9,170 | $630K | 0.0% | — | — | COM | 227046109 |
| BV | BRIGHTVIEW HLDGS INC | 79,326 | $630K | 0.0% | — | — | COM | 10948C107 |
| NOTV | INOTIV INC | 37,061 | $624K | 0.0% | — | — | COM | 45783Q100 |
| QCRH | QCR HOLDINGS INC | 12,205 | $622K | 0.0% | — | — | COM | 74727A104 |
| WSO | WATSCO INC | 2,411 | $621K | 0.0% | — | — | COM | 942622200 |
| BXC | BLUELINX HLDGS INC | 10,000 | $621K | 0.0% | — | — | Put | 09624H208 |
| AD | UNITED STATES CELLULAR CORP | 23,826 | $620K | 0.0% | — | — | COM | 911684108 |
| DLTH | DULUTH HLDGS INC | 87,967 | $620K | 0.0% | — | — | COM CL B | 26443V101 |
| CTRA | COTERRA ENERGY INC | 23,700 | $619K | 0.0% | — | — | Put | 127097103 |
| ASAN | ASANA INC | 27,800 | $618K | 0.0% | — | — | Call | 04342Y104 |
| ORI | OLD REP INTL CORP | 29,475 | $617K | 0.0% | — | — | COM | 680223104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 46,317 | $616K | 0.0% | — | — | CL A COM | 71742Q106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 621,232 | $615K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 409,103 | $614K | 0.0% | — | — | COM | 05356F105 |
| PDFS | PDF SOLUTIONS INC | 24,976 | $613K | 0.0% | — | — | COM | 693282105 |
| REKR | REKOR SYSTEMS INC | 612,532 | $613K | 0.0% | — | — | COM | 759419104 |
| STC | STEWART INFORMATION SVCS COR | 14,028 | $612K | 0.0% | — | — | COM | 860372101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 40,000 | $611K | 0.0% | — | — | Put | G9108L173 |
| UDMY | UDEMY INC | 50,501 | $611K | 0.0% | — | — | COM | 902685106 |
| CRMT | AMERICAS CAR-MART INC | 10,000 | $610K | 0.0% | — | — | Call | 03062T105 |
| BZH | BEAZER HOMES USA INC | 63,105 | $610K | 0.0% | — | — | COM NEW | 07556Q881 |
| — | OLINK HLDG AB | 50,247 | $610K | 0.0% | — | — | SPONSORED ADS | 680710100 |
| TUYA | TUYA INC | 654,598 | $609K | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| GFI | GOLD FIELDS LTD | 75,245 | $609K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | MR COOPER GROUP INC | 15,015 | $608K | 0.0% | — | — | COM | 62482R107 |
| — | PETIQ INC | 88,123 | $608K | 0.0% | — | — | COM CL A | 71639T106 |
| SSP | SCRIPPS E W CO OHIO | 53,892 | $607K | 0.0% | — | — | CL A NEW | 811054402 |
| GNK | GENCO SHIPPING & TRADING LTD | 48,456 | $607K | 0.0% | — | — | SHS | Y2685T131 |
| CNK | CINEMARK HLDGS INC | 50,000 | $606K | 0.0% | — | — | Put | 17243V102 |
| — | COHERENT CORP | 3,829 | $605K | 0.0% | — | — | 6% CONV PFD A | 19247G206 |
| CAC | CAMDEN NATL CORP | 14,195 | $605K | 0.0% | — | — | COM | 133034108 |
| FRHC | FREEDOM HLDG CORP NEV | 12,262 | $602K | 0.0% | — | — | COM | 356390104 |
| HLF | HERBALIFE NUTRITION LTD | 30,000 | $597K | 0.0% | — | — | Put | G4412G101 |
| CSTE | CAESARSTONE LTD | 63,990 | $596K | 0.0% | — | — | ORD SHS | M20598104 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,672 | $596K | 0.0% | — | — | SHS | G0751N103 |
| BAND | BANDWIDTH INC | 50,000 | $595K | 0.0% | — | — | Call | 05988J103 |
| SPT | SPROUT SOCIAL INC | 9,781 | $594K | 0.0% | — | — | COM CL A | 85209W109 |
| SA | SEABRIDGE GOLD INC | 50,000 | $594K | 0.0% | — | — | Put | 811916105 |
| REXR | REXFORD INDL RLTY INC | 11,411 | $593K | 0.0% | — | — | COM | 76169C100 |
| HAE | HAEMONETICS CORP MASS | 7,998 | $592K | 0.0% | — | — | COM | 405024100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,700 | $591K | 0.0% | — | — | Call | 02553E106 |
| — | NEOGAMES S A | 45,810 | $591K | 0.0% | — | — | SHS | L6673X107 |
| GT | GOODYEAR TIRE & RUBR CO | 58,500 | $590K | 0.0% | — | — | Call | 382550101 |
| THFF | FIRST FINL CORP IND | 13,064 | $590K | 0.0% | — | — | COM | 320218100 |
| VTEX | VTEX | 159,302 | $589K | 0.0% | — | — | SHS CL A | G9470A102 |
| HY | HYSTER YALE MATLS HANDLING I | 27,388 | $589K | 0.0% | — | — | CL A | 449172105 |
| PMT | PENNYMAC MTG INVT TR | 50,000 | $589K | 0.0% | — | — | Put | 70931T103 |
| — | ARCO PLATFORM LTD | 54,402 | $587K | 0.0% | — | — | COM CL A | G04553106 |
| — | MODEL N INC | 17,142 | $587K | 0.0% | — | — | COM | 607525102 |
| XME | SPDR SER TR | 13,800 | $586K | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| BOH | BANK HAWAII CORP | 7,701 | $586K | 0.0% | — | — | COM | 062540109 |
| — | RITE AID CORP | 118,100 | $585K | 0.0% | — | — | Call | 767754872 |
| SYBT | STOCK YDS BANCORP INC | 8,596 | $585K | 0.0% | — | — | COM | 861025104 |
| TOL | TOLL BROTHERS INC | 13,895 | $584K | 0.0% | — | — | COM | 889478103 |
| KMX | CARMAX INC | 8,800 | $581K | 0.0% | — | — | Call | 143130102 |
| TBLA | TABOOLA.COM LTD | 321,026 | $581K | 0.0% | — | — | ORD SHS | M8744T106 |
| — | STEM INC | 43,500 | $580K | 0.0% | — | — | Put | 85859N102 |
| APPN | APPIAN CORP | 14,200 | $580K | 0.0% | — | — | Put | 03782L101 |
| ALLY | ALLY FINL INC | 20,800 | $579K | 0.0% | — | — | Call | 02005N100 |
| TAL | TAL EDUCATION GROUP | 116,870 | $577K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | LAKELAND BANCORP INC | 36,013 | $577K | 0.0% | — | — | COM | 511637100 |
| — | ENETI INC | 86,428 | $576K | 0.0% | — | — | COM | Y2294C107 |
| APPS | DIGITAL TURBINE INC | 40,000 | $576K | 0.0% | — | — | Call | 25400W102 |
| CARS | CARS COM INC | 50,000 | $575K | 0.0% | — | — | Put | 14575E105 |
| ICFI | ICF INTL INC | 5,269 | $574K | 0.0% | — | — | COM | 44925C103 |
| — | ALLEGIANCE BANCSHARES INC | 13,762 | $573K | 0.0% | — | — | COM | 01748H107 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $572K | 0.0% | — | — | Call | G81276100 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 56,831 | $572K | 0.0% | — | — | CLASS A ORD | G1745A108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,620 | $572K | 0.0% | — | — | COM | 518415104 |
| — | AEROVATE THERAPEUTICS INC | 34,295 | $569K | 0.0% | — | — | COM | 008064107 |
| LILA | LIBERTY LATIN AMERICA LTD | 91,885 | $569K | 0.0% | — | — | COM CL A | G9001E102 |
| BTI | BRITISH AMERN TOB PLC | 16,000 | $568K | 0.0% | — | — | Put | 110448107 |
| TDAY | GANNETT CO INC | 370,322 | $567K | 0.0% | — | — | COM | 36472T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,418 | $566K | 0.0% | — | — | CL B | 913903100 |
| — | MATTERPORT INC | 149,300 | $566K | 0.0% | — | — | Call | 577096100 |
| KRYS | KRYSTAL BIOTECH INC | 8,100 | $565K | 0.0% | — | — | COM | 501147102 |
| IRBTQ | IROBOT CORP | 10,000 | $563K | 0.0% | — | — | Call | 462726100 |
| — | VIZIO HLDG CORP | 64,326 | $562K | 0.0% | — | — | CL A COM | 92858V101 |
| PLXS | PLEXUS CORP | 6,422 | $562K | 0.0% | — | — | COM | 729132100 |
| PH | PARKER-HANNIFIN CORP | 2,313 | $560K | 0.0% | — | — | COM | 701094104 |
| SPXC | SPX TECHNOLOGIES INC | 10,138 | $560K | 0.0% | — | — | COM | 78473E103 |
| DOUG | DOUGLAS ELLIMAN INC | 136,715 | $560K | 0.0% | — | — | COM | 25961D105 |
| FSLY | FASTLY INC | 61,000 | $559K | 0.0% | — | — | Put | 31188V100 |
| ATOM | ATOMERA INC | 55,079 | $558K | 0.0% | — | — | COM | 04965B100 |
| — | DUN & BRADSTREET HLDGS INC | 45,000 | $558K | 0.0% | — | — | COM | 26484T106 |
| — | DESPEGAR COM CORP | 97,807 | $557K | 0.0% | — | — | ORD SHS | G27358103 |
| — | SKECHERS U S A INC | 17,525 | $556K | 0.0% | — | — | CL A | 830566105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 196,269 | $556K | 0.0% | — | — | COM | 760416107 |
| — | NORTH MOUNTAIN MERGER CORP | 55,101 | $553K | 0.0% | — | — | COM CL A | 661204107 |
| AAON | AAON INC | 10,272 | $553K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| BLDP | BALLARD PWR SYS INC NEW | 90,000 | $551K | 0.0% | — | — | Put | 058586108 |
| — | ARMOUR RESIDENTIAL REIT INC | 112,963 | $550K | 0.0% | — | — | COM NEW | 042315507 |
| — | FIRST LONG IS CORP | 31,792 | $548K | 0.0% | — | — | COM | 320734106 |
| LMND | LEMONADE INC | 25,849 | $547K | 0.0% | — | — | COM | 52567D107 |
| BWA | BORGWARNER INC | 17,395 | $546K | 0.0% | — | — | COM | 099724106 |
| MP | MP MATERIALS CORP | 20,000 | $546K | 0.0% | — | — | Call | 553368101 |
| GL | GLOBE LIFE INC | 5,470 | $545K | 0.0% | — | — | COM | 37959E102 |
| — | UNITI GROUP INC | 78,436 | $545K | 0.0% | — | — | COM | 91325V108 |
| — | ZYMEWORKS INC | 88,477 | $544K | 0.0% | — | — | COM | 98985W102 |
| — | BARNES & NOBLE ED INC | 226,338 | $543K | 0.0% | — | — | COM | 06777U101 |
| — | MOMENTUS INC | 395,142 | $541K | 0.0% | — | — | COM CL A | 60879E101 |
| — | PIONEER NAT RES CO | 2,500 | $541K | 0.0% | — | — | Put | 723787107 |
| COUR | COURSERA INC | 50,000 | $539K | 0.0% | — | — | Put | 22266M104 |
| — | AMERICAN WELL CORP | 150,000 | $539K | 0.0% | — | — | Call | 03044L105 |
| — | M D C HLDGS INC | 19,674 | $539K | 0.0% | — | — | COM | 552676108 |
| BWB | BRIDGEWATER BANCSHARES INC | 32,613 | $537K | 0.0% | — | — | COM ACCD INV | 108621103 |
| TITN | TITAN MACHY INC | 19,018 | $537K | 0.0% | — | — | COM | 88830R101 |
| — | ROSS ACQUISITION CORP II | 54,000 | $535K | 0.0% | — | — | SHS CL A | G7641C106 |
| STNG | SCORPIO TANKERS INC | 12,700 | $534K | 0.0% | — | — | Put | Y7542C130 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,702 | $533K | 0.0% | — | — | COM | 915271100 |
| GMED | GLOBUS MED INC | 8,941 | $533K | 0.0% | — | — | CL A | 379577208 |
| — | TREAN INS GROUP INC | 156,682 | $533K | 0.0% | — | — | COM | 89457R101 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $533K | 0.0% | — | — | COM | 831754106 |
| IRM | IRON MTN INC DEL | 12,100 | $532K | 0.0% | — | — | Put | 46284V101 |
| KRNT | KORNIT DIGITAL LTD | 20,000 | $532K | 0.0% | — | — | Call | M6372Q113 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,200 | $529K | 0.0% | — | — | Call | 83088M102 |
| — | GMS INC | 13,222 | $529K | 0.0% | — | — | COM | 36251C103 |
| — | CONSOLIDATED COMM HLDGS INC | 127,179 | $529K | 0.0% | — | — | COM | 209034107 |
| WTI | W & T OFFSHORE INC | 90,200 | $529K | 0.0% | — | — | Call | 92922P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 260,850 | $527K | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | SPIRIT AIRLS INC | 28,000 | $527K | 0.0% | — | — | Put | 848577102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,321 | $526K | 0.0% | — | — | CL A | 22284P105 |
| — | NEXTGEN HEALTHCARE INC | 29,679 | $525K | 0.0% | — | — | COM | 65343C102 |
| — | LITHIUM AMERS CORP NEW | 20,000 | $525K | 0.0% | — | — | Call | 53680Q207 |
| — | COWEN INC | 13,565 | $524K | 0.0% | — | — | CL A NEW | 223622606 |
| BFLYW | BUTTERFLY NETWORK INC | 621,104 | $522K | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,400 | $522K | 0.0% | — | — | COM | 87724P106 |
| PRLD | PRELUDE THERAPEUTICS INC | 78,881 | $521K | 0.0% | — | — | COM | 74065P101 |
| KAI | KADANT INC | 3,116 | $520K | 0.0% | — | — | COM | 48282T104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 54,300 | $518K | 0.0% | — | — | COM | 656811106 |
| ABR | ARBOR REALTY TRUST INC | 45,000 | $518K | 0.0% | — | — | Call | 038923108 |
| CVCO | CAVCO INDS INC DEL | 2,517 | $518K | 0.0% | — | — | COM | 149568107 |
| BLDP | BALLARD PWR SYS INC NEW | 83,955 | $514K | 0.0% | — | — | COM | 058586108 |
| SFIX | STITCH FIX INC | 130,000 | $514K | 0.0% | — | — | Put | 860897107 |
| NVS | NOVARTIS AG | 6,765 | $514K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | QUALTRICS INTL INC | 50,500 | $514K | 0.0% | — | — | Call | 747601201 |
| — | BIONANO GENOMICS INC | 279,116 | $511K | 0.0% | — | — | COM | 09075F107 |
| XNET | XUNLEI LTD | 367,546 | $511K | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| — | SMART GLOBAL HLDGS INC | 32,081 | $509K | 0.0% | — | — | SHS | G8232Y101 |
| INFY | INFOSYS LTD | 30,000 | $509K | 0.0% | — | — | Put | 456788108 |
| — | LIVEPERSON INC | 53,900 | $508K | 0.0% | — | — | Put | 538146101 |
| ESE | ESCO TECHNOLOGIES INC | 6,909 | $507K | 0.0% | — | — | COM | 296315104 |
| BWFG | BANKWELL FINL GROUP INC | 17,409 | $507K | 0.0% | — | — | COM | 06654A103 |
| TSE | TRINSEO PLC | 27,601 | $506K | 0.0% | — | — | SHS | G9059U107 |
| — | MARBLEGATE ACQUISITION CORP | 50,740 | $505K | 0.0% | — | — | COM CL A | 56608A105 |
| USB | US BANCORP DEL | 12,500 | $504K | 0.0% | — | — | Put | 902973304 |
| DD | DUPONT DE NEMOURS INC | 10,000 | $504K | 0.0% | — | — | Call | 26614N102 |
| CSV | CARRIAGE SVCS INC | 15,593 | $501K | 0.0% | — | — | COM | 143905107 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $501K | 0.0% | — | — | Call | 03073E105 |
| — | U S XPRESS ENTERPRISES INC | 203,176 | $500K | 0.0% | — | — | COM CL A | 90338N202 |
| CHRD | CHORD ENERGY CORPORATION | 3,659 | $500K | 0.0% | — | — | COM NEW | 674215207 |
| LXFR | LUXFER HLDGS PLC | 34,446 | $499K | 0.0% | — | — | SHS | G5698W116 |
| WRBY | WARBY PARKER INC | 37,315 | $498K | 0.0% | — | — | CL A COM | 93403J106 |
| PSO | PEARSON PLC | 52,193 | $498K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| SMPL | SIMPLY GOOD FOODS CO | 15,500 | $496K | 0.0% | — | — | COM | 82900L102 |
| — | SPOTIFY USA INC | 624,000 | $494K | 0.0% | — | — | NOTE | 84921RAB6 |
| — | BERKELEY LTS INC | 172,872 | $494K | 0.0% | — | — | COM | 084310101 |
| DSP | VIANT TECHNOLOGY INC | 116,951 | $492K | 0.0% | — | — | COM CL A | 92557A101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 79,778 | $491K | 0.0% | — | — | COM CL C | G9001E128 |
| NBTB | NBT BANCORP INC | 12,928 | $491K | 0.0% | — | — | COM | 628778102 |
| SGHT | SIGHT SCIENCES INC | 77,316 | $491K | 0.0% | — | — | COM | 82657M105 |
| NUVB | NUVATION BIO INC | 218,825 | $490K | 0.0% | — | — | COM CL A | 67080N101 |
| CMPR | CIMPRESS PLC | 20,000 | $490K | 0.0% | — | — | Call | G2143T103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,001 | $489K | 0.0% | — | — | COM CL A | 989570106 |
| — | SENSEONICS HLDGS INC | 369,363 | $488K | 0.0% | — | — | COM | 81727U105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,000 | $488K | 0.0% | — | — | Call | 42806J700 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,000 | $486K | 0.0% | — | — | COM | 258622109 |
| MUR | MURPHY OIL CORP | 13,787 | $485K | 0.0% | — | — | COM | 626717102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,200 | $485K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| NU | NU HLDGS LTD | 110,100 | $484K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| SGRY | SURGERY PARTNERS INC | 20,382 | $477K | 0.0% | — | — | COM | 86881A100 |
| XHB | SPDR SER TR | 8,700 | $476K | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| WINA | WINMARK CORP | 2,202 | $476K | 0.0% | — | — | COM | 974250102 |
| — | PASSAGE BIO INC | 379,136 | $474K | 0.0% | — | — | COM | 702712100 |
| — | CROSSFIRST BANKSHARES INC | 36,196 | $472K | 0.0% | — | — | COM | 22766M109 |
| — | RETAIL OPPORTUNITY INVTS COR | 34,330 | $472K | 0.0% | — | — | COM | 76131N101 |
| AVD | AMERICAN VANGUARD CORP | 25,246 | $472K | 0.0% | — | — | COM | 030371108 |
| IR | INGERSOLL RAND INC | 10,880 | $471K | 0.0% | — | — | COM | 45687V106 |
| — | PROVENTION BIO INC | 104,543 | $471K | 0.0% | — | — | COM | 74374N102 |
| — | HANESBRANDS INC | 67,700 | $471K | 0.0% | — | — | Put | 410345102 |
| — | VMWARE INC | 4,400 | $468K | 0.0% | — | — | Call | 928563402 |
| PBF | PBF ENERGY INC | 13,300 | $468K | 0.0% | — | — | Put | 69318G106 |
| KLTR | KALTURA INC | 212,411 | $468K | 0.0% | — | — | COM | 483467106 |
| KWR | QUAKER HOUGHTON | 3,242 | $468K | 0.0% | — | — | COM | 747316107 |
| MBUU | MALIBU BOATS INC | 9,741 | $467K | 0.0% | — | — | COM CL A | 56117J100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 120,650 | $466K | 0.0% | — | — | COM | 42330P107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,400 | $465K | 0.0% | — | — | Call | 12769G100 |
| CALX | CALIX INC | 7,603 | $465K | 0.0% | — | — | COM | 13100M509 |
| TSCO | TRACTOR SUPPLY CO | 2,500 | $465K | 0.0% | — | — | Call | 892356106 |
| CCK | CROWN HLDGS INC | 5,723 | $464K | 0.0% | — | — | COM | 228368106 |
| HOG | HARLEY DAVIDSON INC | 13,300 | $464K | 0.0% | — | — | Call | 412822108 |
| GATX | GATX CORP | 5,443 | $463K | 0.0% | — | — | COM | 361448103 |
| VNO | VORNADO RLTY TR | 20,000 | $463K | 0.0% | — | — | Put | 929042109 |
| UFI | UNIFI INC | 48,661 | $463K | 0.0% | — | — | COM NEW | 904677200 |
| ALL | ALLSTATE CORP | 3,700 | $461K | 0.0% | — | — | Call | 020002101 |
| ONTO | ONTO INNOVATION INC | 7,200 | $461K | 0.0% | — | — | COM | 683344105 |
| CAAP | CORPORACION AMER ARPTS S A | 69,336 | $460K | 0.0% | — | — | COM | L1995B107 |
| AI | C3 AI INC | 36,811 | $460K | 0.0% | — | — | CL A | 12468P104 |
| EXPI | EXP WORLD HLDGS INC | 41,008 | $460K | 0.0% | — | — | COM | 30212W100 |
| ABR | ARBOR REALTY TRUST INC | 40,000 | $460K | 0.0% | — | — | Put | 038923108 |
| RLGT | RADIANT LOGISTICS INC | 80,828 | $460K | 0.0% | — | — | COM | 75025X100 |
| LOCO | EL POLLO LOCO HLDGS INC | 51,559 | $460K | 0.0% | — | — | COM | 268603107 |
| — | RITE AID CORP | 92,700 | $459K | 0.0% | — | — | Put | 767754872 |
| NDAQ | NASDAQ INC | 8,100 | $459K | 0.0% | — | — | Put | 631103108 |
| SHOO | MADDEN STEVEN LTD | 17,225 | $459K | 0.0% | — | — | COM | 556269108 |
| — | VENUS ACQUISITION CORPORATIO | 44,222 | $458K | 0.0% | — | — | SHS | G9420F102 |
| — | M3 BRIGADE ACQUISITION III | 45,200 | $456K | 0.0% | — | — | CL A COM | 55407R103 |
| EGAN | EGAIN CORP | 61,964 | $456K | 0.0% | — | — | COM NEW | 28225C806 |
| — | PARAGON 28 INC | 25,608 | $456K | 0.0% | — | — | COM | 69913P105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 40,735 | $455K | 0.0% | — | — | COM | 71601V105 |
| FNB | F N B CORP | 39,278 | $455K | 0.0% | — | — | COM | 302520101 |
| — | OSISKO GOLD ROYALTIES LTD | 44,542 | $453K | 0.0% | — | — | COM | 68827L101 |
| SES/WS | SES AI CORPORATION | 476,009 | $452K | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| AUR | AURORA INNOVATION INC | 204,366 | $452K | 0.0% | — | — | CLASS A COM | 051774107 |
| NOV | NOV INC | 27,903 | $452K | 0.0% | — | — | COM | 62955J103 |
| — | GOHEALTH INC | 1,268,398 | $450K | 0.0% | — | — | COM CL A | 38046W105 |
| — | LIONS GATE ENTMNT CORP | 60,130 | $447K | 0.0% | — | — | CL A VTG | 535919401 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 45,992 | $446K | 0.0% | — | — | CLASS A COM | 23312M106 |
| TAL | TAL EDUCATION GROUP | 90,000 | $445K | 0.0% | — | — | Call | 874080104 |
| PNTG | PENNANT GROUP INC | 42,726 | $445K | 0.0% | — | — | COM | 70805E109 |
| TILE | INTERFACE INC | 49,161 | $442K | 0.0% | — | — | COM | 458665304 |
| RKT | ROCKET COS INC | 70,000 | $442K | 0.0% | — | — | Call | 77311W101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,000 | $441K | 0.0% | — | — | Call | 55826T102 |
| CLDT | CHATHAM LODGING TR | 44,710 | $441K | 0.0% | — | — | COM | 16208T102 |
| — | SURMODICS INC | 14,490 | $440K | 0.0% | — | — | COM | 868873100 |
| RGNX | REGENXBIO INC | 16,449 | $435K | 0.0% | — | — | COM | 75901B107 |
| — | CUREVAC N V | 54,830 | $432K | 0.0% | — | — | COM | N2451R105 |
| — | ALLEGHANY CORP MD | 514 | $431K | 0.0% | — | — | COM | 017175100 |
| — | INTL GNRL INSURANCE HLDNGS L | 743,195 | $431K | 0.0% | — | — | *W EXP 03/17/202 | G4809J114 |
| LADR | LADDER CAP CORP | 47,854 | $429K | 0.0% | — | — | CL A | 505743104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,000 | $429K | 0.0% | — | — | Call | 70932M107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,000 | $429K | 0.0% | — | — | Put | 70932M107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 67,653 | $427K | 0.0% | — | — | COM CL A | 10949T109 |
| — | VMWARE INC | 4,000 | $426K | 0.0% | — | — | Put | 928563402 |
| — | CARA THERAPEUTICS INC | 45,277 | $424K | 0.0% | — | — | COM | 140755109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,781 | $423K | 0.0% | — | — | COM | 808625107 |
| RSVRW | RESERVOIR MEDIA INC | 480,407 | $423K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| — | ARIS WATER SOLUTIONS INC | 33,076 | $422K | 0.0% | — | — | CLASS A COM | 04041L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,551 | $422K | 0.0% | — | — | COM | 538034109 |
| — | LIBERTY MEDIA CORP DEL | 15,320 | $421K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| KT | KT CORP | 34,303 | $419K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| BKR | BAKER HUGHES COMPANY | 20,000 | $419K | 0.0% | — | — | Put | 05722G100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 58,684 | $418K | 0.0% | — | — | COM | 00650F109 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $418K | 0.0% | — | — | Call | 14817C107 |
| CVNA | CARVANA CO | 20,530 | $417K | 0.0% | — | — | CL A | 146869102 |
| COHU | COHU INC | 16,172 | $417K | 0.0% | — | — | COM | 192576106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,394 | $416K | 0.0% | — | — | COM | 928298108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,838 | $415K | 0.0% | — | — | COM | 10948W103 |
| CAJPY | CANON INC | 19,041 | $415K | 0.0% | — | — | SPONSORED ADR | 138006309 |
| RLI | RLI CORP | 4,053 | $415K | 0.0% | — | — | COM | 749607107 |
| — | ZYNERBA PHARMACEUTICALS INC | 567,116 | $415K | 0.0% | — | — | COM | 98986X109 |
| — | PCSB FINL CORP | 23,160 | $415K | 0.0% | — | — | COM | 69324R104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 38,448 | $415K | 0.0% | — | — | COM | 63888U108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,657 | $414K | 0.0% | — | — | CL A | 185123106 |
| GIS | GENERAL MLS INC | 5,400 | $414K | 0.0% | — | — | Put | 370334104 |
| AGI | ALAMOS GOLD INC NEW | 55,913 | $414K | 0.0% | — | — | COM CL A | 011532108 |
| — | PROFESSIONAL HLDG CORP | 15,961 | $414K | 0.0% | — | — | CL A COM | 743139107 |
| PSEC | PROSPECT CAP CORP | 66,544 | $413K | 0.0% | — | — | COM | 74348T102 |
| — | NV5 GLOBAL INC | 3,334 | $413K | 0.0% | — | — | COM | 62945V109 |
| LFCR | LANDEC CORP | 46,403 | $413K | 0.0% | — | — | COM | 514766104 |
| NATR | NATURES SUNSHINE PRODS INC | 49,930 | $411K | 0.0% | — | — | COM | 639027101 |
| CSR | CENTERSPACE | 6,100 | $411K | 0.0% | — | — | Call | 15202L107 |
| DIN | DINE BRANDS GLOBAL INC | 6,455 | $410K | 0.0% | — | — | COM | 254423106 |
| ESTC | ELASTIC N V | 5,717 | $410K | 0.0% | — | — | ORD SHS | N14506104 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,342 | $409K | 0.0% | — | — | COM | 45845P108 |
| IQ | IQIYI INC | 150,100 | $407K | 0.0% | — | — | Call | 46267X108 |
| IQ | IQIYI INC | 150,000 | $407K | 0.0% | — | — | Put | 46267X108 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,500 | $406K | 0.0% | — | — | COM | 09255P107 |
| CCI | CROWN CASTLE INC | 2,800 | $405K | 0.0% | — | — | Call | 22822V101 |
| — | MR COOPER GROUP INC | 10,000 | $405K | 0.0% | — | — | Put | 62482R107 |
| ONB | OLD NATL BANCORP IND | 24,585 | $405K | 0.0% | — | — | COM | 680033107 |
| — | PARAMOUNT GROUP INC | 64,896 | $404K | 0.0% | — | — | COM | 69924R108 |
| — | LINDE PLC | 1,500 | $404K | 0.0% | — | — | Call | G5494J103 |
| MPAA | MOTORCAR PTS AMER INC | 26,496 | $403K | 0.0% | — | — | COM | 620071100 |
| — | EARTHSTONE ENERGY INC | 32,748 | $403K | 0.0% | — | — | CL A | 27032D304 |
| AON | AON PLC | 1,500 | $402K | 0.0% | — | — | Put | G0403H108 |
| WWD | WOODWARD INC | 5,012 | $402K | 0.0% | — | — | COM | 980745103 |
| OEC | ORION ENGINEERED CARBONS S A | 30,000 | $401K | 0.0% | — | — | Put | L72967109 |
| IQ | IQIYI INC | 148,037 | $401K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| BE | BLOOM ENERGY CORP | 20,000 | $400K | 0.0% | — | — | Put | 093712107 |
| HUBG | HUB GROUP INC | 5,800 | $400K | 0.0% | — | — | Put | 443320106 |
| UIS | UNISYS CORP | 53,000 | $400K | 0.0% | — | — | Call | 909214306 |
| — | WIDEOPENWEST INC | 32,487 | $399K | 0.0% | — | — | COM | 96758W101 |
| CASS | CASS INFORMATION SYS INC | 11,496 | $399K | 0.0% | — | — | COM | 14808P109 |
| CVGI | COMMERCIAL VEH GROUP INC | 88,548 | $398K | 0.0% | — | — | COM | 202608105 |
| — | AMARIN CORP PLC | 363,816 | $397K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| NBR | NABORS INDUSTRIES LTD | 3,900 | $396K | 0.0% | — | — | Call | G6359F137 |
| AORT | ARTIVION INC | 28,631 | $396K | 0.0% | — | — | COM | 228903100 |
| WNC | WABASH NATL CORP | 25,468 | $396K | 0.0% | — | — | COM | 929566107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,100 | $395K | 0.0% | — | — | Put | 12541W209 |
| — | CO-DIAGNOSTICS INC | 123,078 | $395K | 0.0% | — | — | COM | 189763105 |
| PAR | PAR TECHNOLOGY CORP | 13,318 | $393K | 0.0% | — | — | COM | 698884103 |
| COCO | VITA COCO CO INC | 34,510 | $393K | 0.0% | — | — | COM | 92846Q107 |
| SD | SANDRIDGE ENERGY INC | 24,100 | $393K | 0.0% | — | — | Call | 80007P869 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 22,906 | $392K | 0.0% | — | — | SHS | G45667105 |
| — | APTIV PLC | 5,000 | $391K | 0.0% | — | — | Put | G6095L109 |
| ASTH | APOLLO MED HLDGS INC | 10,000 | $390K | 0.0% | — | — | Call | 03763A207 |
| PRTS | CARPARTS COM INC | 75,166 | $389K | 0.0% | — | — | COM | 14427M107 |
| PD | PAGERDUTY INC | 16,811 | $388K | 0.0% | — | — | COM | 69553P100 |
| FSK | FS KKR CAP CORP | 22,865 | $388K | 0.0% | — | — | COM | 302635206 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 48,780 | $386K | 0.0% | — | — | COM NEW | 30233G209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,774 | $386K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| GRBK | GREEN BRICK PARTNERS INC | 18,005 | $385K | 0.0% | — | — | COM | 392709101 |
| — | VINTAGE WINE ESTATES INC | 850,000 | $383K | 0.0% | — | — | *W EXP 06/08/202 | 92747V114 |
| TAC | TRANSALTA CORP | 43,400 | $383K | 0.0% | — | — | COM | 89346D107 |
| FRME | FIRST MERCHANTS CORP | 9,869 | $382K | 0.0% | — | — | COM | 320817109 |
| — | ENCORE WIRE CORP | 3,300 | $381K | 0.0% | — | — | COM | 292562105 |
| HZO | MARINEMAX INC | 12,800 | $381K | 0.0% | — | — | COM | 567908108 |
| — | ATHIRA PHARMA INC | 128,122 | $381K | 0.0% | — | — | COM | 04746L104 |
| USFD | US FOODS HLDG CORP | 14,385 | $380K | 0.0% | — | — | COM | 912008109 |
| TNGX | TANGO THERAPEUTICS INC | 104,891 | $380K | 0.0% | — | — | COM | 87583X109 |
| CFR | CULLEN FROST BANKERS INC | 2,855 | $377K | 0.0% | — | — | COM | 229899109 |
| WT | WISDOMTREE INVTS INC | 80,023 | $375K | 0.0% | — | — | COM | 97717P104 |
| VTR | VENTAS INC | 9,278 | $373K | 0.0% | — | — | COM | 92276F100 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $373K | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $373K | 0.0% | — | — | Call | 136635109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 188,098 | $372K | 0.0% | — | — | COM | 76129W105 |
| EVCM | EVERCOMMERCE INC | 33,873 | $370K | 0.0% | — | — | COM | 29977X105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 45,202 | $369K | 0.0% | — | — | COM NEW | 00489Q102 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,939 | $366K | 0.0% | — | — | COM | 309627107 |
| NBP | I MAB | 91,195 | $366K | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| ARKK | ARK ETF TR | 9,655 | $364K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| NESR | NATIONAL ENERGY SERVICES REU | 61,101 | $363K | 0.0% | — | — | SHS | G6375R107 |
| — | FISKER INC | 48,032 | $363K | 0.0% | — | — | CL A COM STK | 33813J106 |
| — | BENEFITFOCUS INC | 57,124 | $363K | 0.0% | — | — | COM | 08180D106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,564 | $361K | 0.0% | — | — | COM | 19459J104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,828 | $360K | 0.0% | — | — | COM | 130788102 |
| AEM | AGNICO EAGLE MINES LTD | 8,500 | $359K | 0.0% | — | — | COM | 008474108 |
| PEP | PEPSICO INC | 2,200 | $359K | 0.0% | — | — | Put | 713448108 |
| UFPT | UFP TECHNOLOGIES INC | 4,178 | $359K | 0.0% | — | — | COM | 902673102 |
| NBIS | YANDEX N V | 189,102 | $358K | 0.0% | — | — | SHS CLASS A | N97284108 |
| IVT | INVENTRUST PPTYS CORP | 16,800 | $358K | 0.0% | — | — | COM NEW | 46124J201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,522 | $357K | 0.0% | — | — | COM | 014491104 |
| — | NEXTIER OILFIELD SOLUTIONS | 48,300 | $357K | 0.0% | — | — | Put | 65290C105 |
| BLNK | BLINK CHARGING CO | 20,000 | $354K | 0.0% | — | — | Call | 09354A100 |
| YPF | YPF SOCIEDAD ANONIMA | 57,000 | $354K | 0.0% | — | — | Call | 984245100 |
| — | SITIO ROYALTIES CORP | 15,972 | $353K | 0.0% | — | — | CLASS A COM | 82982V101 |
| ARI | APOLLO COML REAL EST FIN INC | 42,436 | $352K | 0.0% | — | — | COM | 03762U105 |
| — | JUNIPER NETWORKS INC | 13,418 | $350K | 0.0% | — | — | COM | 48203R104 |
| MNTK | MONTAUK RENEWABLES INC | 20,062 | $350K | 0.0% | — | — | COM | 61218C103 |
| — | ATAI LIFE SCIENCES NV | 105,363 | $349K | 0.0% | — | — | SHS | N0731H103 |
| NCNO | NCINO INC | 10,219 | $349K | 0.0% | — | — | COM | 63947X101 |
| SEM | SELECT MED HLDGS CORP | 15,771 | $349K | 0.0% | — | — | COM | 81619Q105 |
| NCNO | NCINO INC | 10,100 | $345K | 0.0% | — | — | Put | 63947X101 |
| BRLT | BRILLIANT EARTH GROUP INC | 60,222 | $345K | 0.0% | — | — | CL A COM | 109504100 |
| — | PETIQ INC | 50,000 | $345K | 0.0% | — | — | Put | 71639T106 |
| — | 1LIFE HEALTHCARE INC | 20,000 | $343K | 0.0% | — | — | Call | 68269G107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,994 | $343K | 0.0% | — | — | COM | 70932M107 |
| — | AURORA CANNABIS INC | 280,000 | $342K | 0.0% | — | — | Call | 05156X884 |
| PRCH | PORCH GROUP INC | 152,122 | $342K | 0.0% | — | — | COM | 733245104 |
| MHO | M/I HOMES INC | 9,415 | $341K | 0.0% | — | — | COM | 55305B101 |
| REX | REX AMERICAN RES CORP | 12,203 | $341K | 0.0% | — | — | COM | 761624105 |
| ADNT | ADIENT PLC | 12,271 | $341K | 0.0% | — | — | ORD SHS | G0084W101 |
| RUMBW | RUMBLE INC | 107,072 | $339K | 0.0% | — | — | *W EXP 02/18/202 | 78137L113 |
| KELYA | KELLY SVCS INC | 24,945 | $339K | 0.0% | — | — | CL A | 488152208 |
| HBNC | HORIZON BANCORP INC | 18,731 | $336K | 0.0% | — | — | COM | 440407104 |
| TPR | TAPESTRY INC | 11,820 | $336K | 0.0% | — | — | COM | 876030107 |
| STOK | STOKE THERAPEUTICS INC | 26,135 | $336K | 0.0% | — | — | COM | 86150R107 |
| WSO | WATSCO INC | 1,300 | $335K | 0.0% | — | — | Put | 942622200 |
| VRE | VERIS RESIDENTIAL INC | 29,396 | $334K | 0.0% | — | — | COM | 554489104 |
| — | ATRION CORP | 586 | $331K | 0.0% | — | — | COM | 049904105 |
| STBA | S & T BANCORP INC | 11,286 | $331K | 0.0% | — | — | COM | 783859101 |
| TRIP | TRIPADVISOR INC | 15,000 | $331K | 0.0% | — | — | Put | 896945201 |
| MQ | MARQETA INC | 46,428 | $331K | 0.0% | — | — | CLASS A COM | 57142B104 |
| VMD | VIEMED HEALTHCARE INC | 54,860 | $330K | 0.0% | — | — | COM | 92663R105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 315,968 | $329K | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| HCI | HCI GROUP INC | 8,400 | $329K | 0.0% | — | — | Put | 40416E103 |
| MCS | MARCUS CORP DEL | 23,626 | $328K | 0.0% | — | — | COM | 566330106 |
| QSI | QUANTUM SI INC | 119,373 | $328K | 0.0% | — | — | COM CL A | 74765K105 |
| — | ISTAR INC | 35,000 | $324K | 0.0% | — | — | Call | 45031U101 |
| — | MERIDIAN BIOSCIENCE INC | 10,200 | $322K | 0.0% | — | — | COM | 589584101 |
| VET | VERMILION ENERGY INC | 15,000 | $321K | 0.0% | — | — | Put | 923725105 |
| — | FORMA THERAPEUTICS HLDGS INC | 16,010 | $319K | 0.0% | — | — | SHS | 34633R104 |
| HCI | HCI GROUP INC | 8,133 | $319K | 0.0% | — | — | COM | 40416E103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,578 | $319K | 0.0% | — | — | SHS | M9T951109 |
| — | HEALTHWELL ACQUISITION CORP | 32,800 | $318K | 0.0% | — | — | CLASS A COM | 42227R109 |
| NRDY | NERDY INC | 150,804 | $318K | 0.0% | — | — | CL A COM | 64081V109 |
| HFWA | HERITAGE FINL CORP WASH | 11,997 | $318K | 0.0% | — | — | COM | 42722X106 |
| CHCO | CITY HLDG CO | 3,560 | $316K | 0.0% | — | — | COM | 177835105 |
| — | BLACK KNIGHT INC | 4,862 | $315K | 0.0% | — | — | COM | 09215C105 |
| IRBTQ | IROBOT CORP | 5,590 | $315K | 0.0% | — | — | COM | 462726100 |
| MED | MEDIFAST INC | 2,903 | $315K | 0.0% | — | — | COM | 58470H101 |
| SRTS | SENSUS HEALTHCARE INC | 25,150 | $315K | 0.0% | — | — | COM | 81728J109 |
| — | POSHMARK INC | 20,000 | $313K | 0.0% | — | — | Put | 73739W104 |
| OPRT | OPORTUN FINL CORP | 71,506 | $313K | 0.0% | — | — | COM | 68376D104 |
| — | BLUEBIRD BIO INC | 49,181 | $311K | 0.0% | — | — | COM | 09609G100 |
| — | FUTURE HEALTH ESG CORP | 31,061 | $311K | 0.0% | — | — | COM | 36118W102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,790 | $308K | 0.0% | — | — | COM | 199333105 |
| ONON | ON HLDG AG | 19,190 | $308K | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| — | LHC GROUP INC | 1,885 | $308K | 0.0% | — | — | COM | 50187A107 |
| — | ATLAS CORP | 22,186 | $308K | 0.0% | — | — | SHARES | Y0436Q109 |
| TYRA | TYRA BIOSCIENCES INC | 34,886 | $307K | 0.0% | — | — | COM | 90240B106 |
| GRWG | GROWGENERATION CORP | 87,600 | $307K | 0.0% | — | — | Put | 39986L109 |
| — | MANNING & NAPIER INC | 24,827 | $305K | 0.0% | — | — | CL A | 56382Q102 |
| HLN | HALEON PLC | 50,000 | $305K | 0.0% | — | — | Put | 405552100 |
| — | CHEMOCENTRYX INC | 5,900 | $305K | 0.0% | — | — | Call | 16383L106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,920 | $305K | 0.0% | — | — | COM | 293712105 |
| STLA | STELLANTIS N.V | 25,692 | $304K | 0.0% | — | — | SHS | N82405106 |
| — | ROIVANT SCIENCES LTD | 779,218 | $304K | 0.0% | — | — | *W EXP 09/30/202 | G76279119 |
| FRST | PRIMIS FINANCIAL CORP | 24,966 | $303K | 0.0% | — | — | COM | 74167B109 |
| DXCM | DEXCOM INC | 3,761 | $303K | 0.0% | — | — | COM | 252131107 |
| — | EVO PMTS INC | 9,082 | $302K | 0.0% | — | — | CL A COM | 26927E104 |
| AM | ANTERO MIDSTREAM CORP | 32,899 | $302K | 0.0% | — | — | COM | 03676B102 |
| RMAX | RE MAX HLDGS INC | 15,908 | $301K | 0.0% | — | — | CL A | 75524W108 |
| UPST | UPSTART HLDGS INC | 14,501 | $301K | 0.0% | — | — | COM | 91680M107 |
| FRPT | FRESHPET INC | 6,000 | $301K | 0.0% | — | — | COM | 358039105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,984 | $300K | 0.0% | — | — | SHS USD | G4863A108 |
| — | MASONITE INTL CORP | 4,200 | $299K | 0.0% | — | — | Call | 575385109 |
| OSCR | OSCAR HEALTH INC | 60,000 | $299K | 0.0% | — | — | Call | 687793109 |
| ACHR | ARCHER AVIATION INC | 114,749 | $299K | 0.0% | — | — | COM CL A | 03945R102 |
| ANNX | ANNEXON INC | 48,025 | $297K | 0.0% | — | — | COM | 03589W102 |
| FISI | FINANCIAL INSTNS INC | 12,310 | $296K | 0.0% | — | — | COM | 317585404 |
| TPC | TUTOR PERINI CORP | 53,567 | $296K | 0.0% | — | — | COM | 901109108 |
| PWP | PERELLA WEINBERG PARTNERS | 46,754 | $296K | 0.0% | — | — | CLASS A COM | 71367G102 |
| NGD | NEW GOLD INC CDA | 335,054 | $295K | 0.0% | — | — | COM | 644535106 |
| SRCE | 1ST SOURCE CORP | 6,350 | $294K | 0.0% | — | — | COM | 336901103 |
| EVTC | EVERTEC INC | 9,392 | $294K | 0.0% | — | — | COM | 30040P103 |
| — | NATIONAL INSTRS CORP | 7,795 | $294K | 0.0% | — | — | COM | 636518102 |
| MSBI | MIDLAND STATES BANCORP INC | 12,436 | $293K | 0.0% | — | — | COM | 597742105 |
| ATNI | ATN INTL INC | 7,590 | $293K | 0.0% | — | — | COM | 00215F107 |
| PH | PARKER-HANNIFIN CORP | 1,200 | $291K | 0.0% | — | — | Call | 701094104 |
| — | HEARTLAND FINL USA INC | 6,704 | $291K | 0.0% | — | — | COM | 42234Q102 |
| BCPC | BALCHEM CORP | 2,386 | $290K | 0.0% | — | — | COM | 057665200 |
| DIBS | 1STDIBS COM INC | 45,900 | $289K | 0.0% | — | — | COM | 320551104 |
| HLLY/WS | HOLLEY INC | 447,390 | $289K | 0.0% | — | — | *W EXP 11/30/202 | 43538H111 |
| LQDT | LIQUIDITY SVCS INC | 17,665 | $287K | 0.0% | — | — | COM | 53635B107 |
| BKE | BUCKLE INC | 9,039 | $286K | 0.0% | — | — | COM | 118440106 |
| VIR | VIR BIOTECHNOLOGY INC | 14,818 | $286K | 0.0% | — | — | COM | 92764N102 |
| ARVN | ARVINAS INC | 6,377 | $284K | 0.0% | — | — | COM | 04335A105 |
| SLP | SIMULATIONS PLUS INC | 5,800 | $282K | 0.0% | — | — | COM | 829214105 |
| WASH | WASHINGTON TR BANCORP INC | 6,059 | $282K | 0.0% | — | — | COM | 940610108 |
| NVCR | NOVOCURE LTD | 3,700 | $281K | 0.0% | — | — | Call | G6674U108 |
| IMMR | IMMERSION CORP | 51,040 | $281K | 0.0% | — | — | COM | 452521107 |
| CCL | CARNIVAL CORP | 40,000 | $281K | 0.0% | — | — | Call | 143658300 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,902 | $280K | 0.0% | — | — | COM | 390905107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 37,924 | $280K | 0.0% | — | — | COM | 00507W206 |
| — | TCR2 THERAPEUTICS INC | 155,495 | $280K | 0.0% | — | — | COM | 87808K106 |
| — | NORDSTROM INC | 16,700 | $279K | 0.0% | — | — | Call | 655664100 |
| HLN | HALEON PLC | 45,907 | $279K | 0.0% | — | — | SPON ADS | 405552100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,000 | $278K | 0.0% | — | — | Put | 46131B704 |
| DCI | DONALDSON INC | 5,635 | $276K | 0.0% | — | — | COM | 257651109 |
| XRX | XEROX HOLDINGS CORP | 21,024 | $275K | 0.0% | — | — | COM NEW | 98421M106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 50,000 | $275K | 0.0% | — | — | Call | 456237106 |
| STRA | STRATEGIC ED INC | 4,484 | $275K | 0.0% | — | — | COM | 86272C103 |
| — | DECARBONIZATION PLUS ACQUISI | 500,000 | $275K | 0.0% | — | — | *W EXP 07/15/202 | G2773W111 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,481 | $274K | 0.0% | — | — | COM SER 1 | 08975P108 |
| ITA | ISHARES TR | 3,000 | $274K | 0.0% | — | — | US AER DEF ETF | 464288760 |
| — | TRAVELCENTERS OF AMERICA INC | 5,057 | $273K | 0.0% | — | — | COM NEW | 89421B109 |
| CXM | SPRINKLR INC | 29,588 | $273K | 0.0% | — | — | CL A | 85208T107 |
| — | HEADHUNTER GROUP PLC | 180,310 | $271K | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | ITERIS INC NEW | 91,141 | $270K | 0.0% | — | — | COM | 46564T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 800 | $270K | 0.0% | — | — | COM | 879360105 |
| — | ABIOMED INC | 1,100 | $270K | 0.0% | — | — | Call | 003654100 |
| KMPR | KEMPER CORP | 6,534 | $270K | 0.0% | — | — | COM | 488401100 |
| — | ZYMERGEN INC | 96,685 | $269K | 0.0% | — | — | COM | 98985X100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,310 | $268K | 0.0% | — | — | COM | 319390100 |
| NBR | NABORS INDUSTRIES LTD | 2,631 | $267K | 0.0% | — | — | SHS | G6359F137 |
| NOAH | NOAH HLDGS LTD | 20,200 | $267K | 0.0% | — | — | Put | 65487X102 |
| CLX | CLOROX CO DEL | 2,071 | $266K | 0.0% | — | — | COM | 189054109 |
| — | DASEKE INC | 49,052 | $265K | 0.0% | — | — | COM | 23753F107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 48,600 | $264K | 0.0% | — | — | COM | 913915104 |
| UMC | UNITED MICROELECTRONICS CORP | 47,343 | $264K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| JOE | ST JOE CO | 8,200 | $263K | 0.0% | — | — | COM | 790148100 |
| CEVA | CEVA INC | 10,040 | $263K | 0.0% | — | — | COM | 157210105 |
| — | CONCORD ACQUISITION CORP | 437,500 | $262K | 0.0% | — | — | *W EXP 11/28/202 | 206071110 |
| BWA | BORGWARNER INC | 8,300 | $261K | 0.0% | — | — | Put | 099724106 |
| — | PDC ENERGY INC | 4,500 | $260K | 0.0% | — | — | Put | 69327R101 |
| — | MAG SILVER CORP | 20,600 | $258K | 0.0% | — | — | COM | 55903Q104 |
| NBIS | YANDEX N V | 136,200 | $258K | 0.0% | — | — | Call | N97284108 |
| INGN | INOGEN INC | 10,598 | $257K | 0.0% | — | — | COM | 45780L104 |
| — | KAMAN CORP | 9,201 | $257K | 0.0% | — | — | COM | 483548103 |
| — | AUDACY INC | 664,888 | $257K | 0.0% | — | — | CL A | 05070N103 |
| WB | WEIBO CORP | 15,000 | $257K | 0.0% | — | — | Put | 948596101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,498 | $256K | 0.0% | — | — | CL A | 638517102 |
| CNTY | CENTURY CASINOS INC | 39,085 | $256K | 0.0% | — | — | COM | 156492100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,919 | $255K | 0.0% | — | — | COM | 12769G100 |
| — | VERASTEM INC | 299,938 | $255K | 0.0% | — | — | COM | 92337C104 |
| — | XPERI HOLDING CORP | 17,954 | $254K | 0.0% | — | — | COM | 98390M103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 230,468 | $254K | 0.0% | — | — | ADS C-1 | 731105102 |
| SMP | STANDARD MTR PRODS INC | 7,807 | $254K | 0.0% | — | — | COM | 853666105 |
| PKOH | PARK-OHIO HLDGS CORP | 22,310 | $252K | 0.0% | — | — | COM | 700666100 |
| NEXA | NEXA RES S A | 48,810 | $252K | 0.0% | — | — | COM | L67359106 |
| BDN | BRANDYWINE RLTY TR | 37,354 | $252K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| ERIC | ERICSSON | 43,600 | $250K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | ORION BIOTECH OPPORTUNTES CO | 25,301 | $249K | 0.0% | — | — | CLASS A ORD SHS | G6780C109 |
| — | ENERPLUS CORP | 17,600 | $249K | 0.0% | — | — | Put | 292766102 |
| WWW | WOLVERINE WORLD WIDE INC | 16,201 | $249K | 0.0% | — | — | COM | 978097103 |
| ACRE | ARES COML REAL ESTATE CORP | 23,821 | $249K | 0.0% | — | — | COM | 04013V108 |
| TALK | TALKSPACE INC | 240,449 | $248K | 0.0% | — | — | COM | 87427V103 |
| CNS | COHEN & STEERS INC | 3,953 | $248K | 0.0% | — | — | COM | 19247A100 |
| VICI | VICI PPTYS INC | 8,311 | $248K | 0.0% | — | — | COM | 925652109 |
| RDVT | RED VIOLET INC | 14,342 | $248K | 0.0% | — | — | COM | 75704L104 |
| ADV | ADVANTAGE SOLUTIONS INC | 115,956 | $247K | 0.0% | — | — | COM CL A | 00791N102 |
| NG | NOVAGOLD RES INC | 52,552 | $246K | 0.0% | — | — | COM NEW | 66987E206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,741 | $246K | 0.0% | — | — | COM | 29251M106 |
| — | 2SEVENTY BIO INC | 16,866 | $245K | 0.0% | — | — | COMMON STOCK | 901384107 |
| — | PANACEA ACQUISITION CORP II | 25,008 | $245K | 0.0% | — | — | CL A SHS | G6882C106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 157,255 | $245K | 0.0% | — | — | COM | 98422E103 |
| — | DESKTOP METAL INC | 93,988 | $243K | 0.0% | — | — | COM CL A | 25058X105 |
| — | VERVE THERAPEUTICS INC | 7,062 | $243K | 0.0% | — | — | COM | 92539P101 |
| PEBO | PEOPLES BANCORP INC | 8,332 | $241K | 0.0% | — | — | COM | 709789101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 25,223 | $241K | 0.0% | — | — | COM | 00166B105 |
| — | IMMATICS N.V | 88,599 | $240K | 0.0% | — | — | *W EXP 07/01/202 | N44445117 |
| — | ELEVATE CREDIT INC | 218,125 | $240K | 0.0% | — | — | COM | 28621V101 |
| INNV | INNOVAGE HLDG CORP | 40,632 | $239K | 0.0% | — | — | COM | 45784A104 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,647 | $238K | 0.0% | — | — | COM | 74934Q108 |
| — | SUNPOWER CORP | 10,300 | $237K | 0.0% | — | — | Put | 867652406 |
| ECL | ECOLAB INC | 1,639 | $237K | 0.0% | — | — | COM | 278865100 |
| WB | WEIBO CORP | 13,800 | $236K | 0.0% | — | — | Call | 948596101 |
| CSR | CENTERSPACE | 3,500 | $236K | 0.0% | — | — | Put | 15202L107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 24,340 | $236K | 0.0% | — | — | CLASS A COM | 02073F104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,108 | $235K | 0.0% | — | — | COM | 800422107 |
| KYMR | KYMERA THERAPEUTICS INC | 10,817 | $235K | 0.0% | — | — | COM | 501575104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 24,207 | $235K | 0.0% | — | — | CLASS A COM | 05467C108 |
| — | ICOSAVAX INC | 74,000 | $234K | 0.0% | — | — | COM | 45114M109 |
| LE | LANDS END INC NEW | 30,161 | $233K | 0.0% | — | — | COM | 51509F105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,343 | $233K | 0.0% | — | — | COM | 57637H103 |
| STXS | STEREOTAXIS INC | 129,555 | $233K | 0.0% | — | — | COM NEW | 85916J409 |
| EQBK | EQUITY BANCSHARES INC | 7,834 | $232K | 0.0% | — | — | COM CL A | 29460X109 |
| CWCO | CONSOLIDATED WATER CO INC | 15,054 | $232K | 0.0% | — | — | ORD | G23773107 |
| AIZ | ASSURANT INC | 1,600 | $232K | 0.0% | — | — | COM | 04621X108 |
| MOMO | HELLO GROUP INC | 50,000 | $231K | 0.0% | — | — | Call | 423403104 |
| ALG | ALAMO GROUP INC | 1,892 | $231K | 0.0% | — | — | COM | 011311107 |
| NVGS | NAVIGATOR HLDGS LTD | 20,214 | $231K | 0.0% | — | — | SHS | Y62132108 |
| INGR | INGREDION INC | 2,852 | $230K | 0.0% | — | — | COM | 457187102 |
| FF | FUTUREFUEL CORP | 37,945 | $229K | 0.0% | — | — | COM | 36116M106 |
| JRVR | JAMES RIV GROUP LTD | 10,018 | $229K | 0.0% | — | — | COM | G5005R107 |
| — | ARCH RESOURCES INC | 1,921 | $228K | 0.0% | — | — | CL A | 03940R107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,185 | $228K | 0.0% | — | — | COM | 205306103 |
| — | YAMANA GOLD INC | 50,000 | $227K | 0.0% | — | — | Put | 98462Y100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 92,269 | $227K | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| VRNS | VARONIS SYS INC | 8,500 | $225K | 0.0% | — | — | Call | 922280102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,013 | $224K | 0.0% | — | — | COM | 320866106 |
| FTCHQ | FARFETCH LTD | 30,000 | $224K | 0.0% | — | — | Put | 30744W107 |
| — | PREMIER FINANCIAL CORP | 8,689 | $223K | 0.0% | — | — | COM | 74052F108 |
| PRI | PRIMERICA INC | 1,810 | $223K | 0.0% | — | — | COM | 74164M108 |
| — | CYBEROPTICS CORP | 4,123 | $222K | 0.0% | — | — | COM | 232517102 |
| — | PIMCO HIGH INCOME FD | 47,500 | $221K | 0.0% | — | — | COM SHS | 722014107 |
| VSAT | VIASAT INC | 7,300 | $221K | 0.0% | — | — | Call | 92552V100 |
| SY | SO YOUNG INTERNATIONAL INC | 306,694 | $221K | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,054 | $221K | 0.0% | — | — | COM | 931427108 |
| HBIO | HARVARD BIOSCIENCE INC | 85,723 | $220K | 0.0% | — | — | COM | 416906105 |
| WEX | WEX INC | 1,737 | $220K | 0.0% | — | — | COM | 96208T104 |
| — | CONNS INC | 31,100 | $220K | 0.0% | — | — | Put | 208242107 |
| OPRT | OPORTUN FINL CORP | 50,000 | $219K | 0.0% | — | — | Put | 68376D104 |
| DIOD | DIODES INC | 3,354 | $218K | 0.0% | — | — | COM | 254543101 |
| — | QUANTUM CORP | 201,963 | $218K | 0.0% | — | — | COM NEW | 747906501 |
| ACTG | ACACIA RESH CORP | 53,911 | $218K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | CHINDATA GROUP HLDGS LTD | 26,803 | $217K | 0.0% | — | — | ADS | 16955F107 |
| ASTS | AST SPACEMOBILE INC | 30,000 | $217K | 0.0% | — | — | Call | 00217D100 |
| GRC | GORMAN RUPP CO | 9,137 | $217K | 0.0% | — | — | COM | 383082104 |
| ICUI | ICU MED INC | 1,444 | $217K | 0.0% | — | — | COM | 44930G107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 32,964 | $217K | 0.0% | — | — | COM | 03212B103 |
| WDFC | WD 40 CO | 1,227 | $216K | 0.0% | — | — | COM | 929236107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 75,652 | $216K | 0.0% | — | — | COMMON STOCK | 536221104 |
| — | ARKO CORP | 120,785 | $215K | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,594 | $215K | 0.0% | — | — | SHS | G1890L107 |
| BMBL | BUMBLE INC | 10,000 | $215K | 0.0% | — | — | Call | 12047B105 |
| BBY | BEST BUY INC | 3,397 | $215K | 0.0% | — | — | COM | 086516101 |
| IMKTA | INGLES MKTS INC | 2,719 | $215K | 0.0% | — | — | CL A | 457030104 |
| TEO | TELECOM ARGENTINA SA | 53,360 | $214K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| ALX | ALEXANDERS INC | 1,026 | $214K | 0.0% | — | — | COM | 014752109 |
| EVEX/WS | EVE HLDG INC | 435,723 | $213K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| — | VERINT SYS INC | 6,300 | $212K | 0.0% | — | — | COM | 92343X100 |
| DQ | DAQO NEW ENERGY CORP | 4,000 | $212K | 0.0% | — | — | Call | 23703Q203 |
| — | ASPEN TECHNOLOGY INC | 882 | $210K | 0.0% | — | — | COM | 29109X106 |
| AFL | AFLAC INC | 3,700 | $208K | 0.0% | — | — | Put | 001055102 |
| ETR | ENTERGY CORP NEW | 2,067 | $208K | 0.0% | — | — | COM | 29364G103 |
| VIRT | VIRTU FINL INC | 10,000 | $208K | 0.0% | — | — | Put | 928254101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,428 | $208K | 0.0% | — | — | CL A | 98956A105 |
| — | EATON VANCE LTD DURATION INC | 22,500 | $207K | 0.0% | — | — | COM | 27828H105 |
| TSHA | TAYSHA GENE THERAPIES INC | 107,274 | $207K | 0.0% | — | — | COM SHS | 877619106 |
| OFLX | OMEGA FLEX INC | 2,219 | $206K | 0.0% | — | — | COM | 682095104 |
| SCSC | SCANSOURCE INC | 7,817 | $206K | 0.0% | — | — | COM | 806037107 |
| KVHI | KVH INDS INC | 22,215 | $205K | 0.0% | — | — | COM | 482738101 |
| — | EQRX INC | 250,000 | $205K | 0.0% | — | — | *W EXP 12/17/202 | 26886C115 |
| CLVT | CLARIVATE PLC | 21,689 | $204K | 0.0% | — | — | ORD SHS | G21810109 |
| — | ATRECA INC | 128,168 | $201K | 0.0% | — | — | CL A COM | 04965G109 |
| ITGR | INTEGER HLDGS CORP | 3,228 | $201K | 0.0% | — | — | COM | 45826H109 |
| — | CTI BIOPHARMA CORP | 34,578 | $201K | 0.0% | — | — | COM | 12648L601 |
| SSTPW | SYSTEM1 INC | 186,079 | $201K | 0.0% | — | — | *W EXP 99/99/999 | 87200P117 |
| KIM | KIMCO RLTY CORP | 10,838 | $200K | 0.0% | — | — | COM | 49446R109 |
| BBAR | BANCO BBVA ARGENTINA S A | 66,378 | $200K | 0.0% | — | — | SPONSORED ADS | 058934100 |
| III | INFORMATION SVCS GROUP INC | 42,002 | $200K | 0.0% | — | — | COM | 45675Y104 |
| NMFC | NEW MTN FIN CORP | 17,059 | $197K | 0.0% | — | — | COM | 647551100 |
| — | APPHARVEST INC | 100,000 | $197K | 0.0% | — | — | Call | 03783T103 |
| EHTH | EHEALTH INC | 50,000 | $196K | 0.0% | — | — | Put | 28238P109 |
| — | MONEYGRAM INTL INC | 18,894 | $196K | 0.0% | — | — | COM NEW | 60935Y208 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 191,306 | $195K | 0.0% | — | — | *W EXP 02/04/202 | 29788T111 |
| EVTWF | VERTICAL AEROSPACE LTD | 262,422 | $194K | 0.0% | — | — | *W EXP 09/15/202 | G9471C115 |
| UBS | UBS GROUP AG | 13,300 | $193K | 0.0% | — | — | SHS | H42097107 |
| GPGI | COMPOSECURE INC | 38,055 | $191K | 0.0% | — | — | COM CL A | 20459V105 |
| INVE | IDENTIV INC | 14,967 | $188K | 0.0% | — | — | COM NEW | 45170X205 |
| — | OFFERPAD SOLUTIONS INC | 155,192 | $188K | 0.0% | — | — | COM CL A | 67623L109 |
| — | COMPOSECURE INC | 235,583 | $188K | 0.0% | — | — | *W EXP 12/27/202 | 20459V113 |
| GDRX | GOODRX HLDGS INC | 40,000 | $187K | 0.0% | — | — | Call | 38246G108 |
| NNBR | NN INC | 109,513 | $187K | 0.0% | — | — | COM | 629337106 |
| RSI | RUSH STREET INTERACTIVE INC | 50,363 | $185K | 0.0% | — | — | COM | 782011100 |
| MEC | MAYVILLE ENGR CO INC | 28,231 | $183K | 0.0% | — | — | COM | 578605107 |
| SRI | STONERIDGE INC | 10,782 | $183K | 0.0% | — | — | COM | 86183P102 |
| — | ALTUS POWER INC | 16,665 | $183K | 0.0% | — | — | COM CL A | 02217A102 |
| — | CENTRAL VY CMNTY BANCORP | 10,297 | $182K | 0.0% | — | — | COM | 155685100 |
| IMUX | IMMUNIC INC | 56,977 | $180K | 0.0% | — | — | COM | 4525EP101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $178K | 0.0% | — | — | COM | 01879R106 |
| — | GUESS INC | 12,100 | $178K | 0.0% | — | — | Put | 401617105 |
| FUBO | FUBOTV INC | 50,000 | $178K | 0.0% | — | — | Call | 35953D104 |
| — | VIVID SEATS INC | 23,098 | $177K | 0.0% | — | — | COM CL A | 92854T100 |
| — | LAZYDAYS HLDGS INC | 12,950 | $175K | 0.0% | — | — | COM | 52110H100 |
| OPTU | ALTICE USA INC | 30,000 | $175K | 0.0% | — | — | Put | 02156K103 |
| EVGOW | EVGO INC | 93,701 | $175K | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| — | AGILITI INC | 12,204 | $175K | 0.0% | — | — | COM | 00848J104 |
| XBIT | XBIOTECH INC | 48,149 | $175K | 0.0% | — | — | COM | 98400H102 |
| — | EMCORE CORP | 103,334 | $173K | 0.0% | — | — | COM NEW | 290846203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 80,000 | $172K | 0.0% | — | — | Put | 203668108 |
| — | AVAYA HLDGS CORP | 107,000 | $170K | 0.0% | — | — | Call | 05351X101 |
| — | SILVERCREST METALS INC | 30,300 | $168K | 0.0% | — | — | COM | 828363101 |
| — | SITE CTRS CORP | 15,698 | $168K | 0.0% | — | — | COM | 82981J109 |
| ACHR/WS | ARCHER AVIATION INC | 316,710 | $168K | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 61,551 | $168K | 0.0% | — | — | COM | 00770C101 |
| AVIR | ATEA PHARMACEUTICALS INC | 29,157 | $166K | 0.0% | — | — | COM | 04683R106 |
| — | KIMBALL INTL INC | 26,376 | $166K | 0.0% | — | — | CL B | 494274103 |
| — | FIBROGEN INC | 12,660 | $165K | 0.0% | — | — | COM | 31572Q808 |
| — | INDIE SEMICONDUCTOR INC | 91,952 | $165K | 0.0% | — | — | *W EXP 06/10/202 | 45569U119 |
| ZYXIQ | ZYNEX INC | 18,056 | $164K | 0.0% | — | — | COM | 98986M103 |
| — | APPLIED MOLECULAR TRANS INC | 168,086 | $164K | 0.0% | — | — | COM | 03824M109 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,989 | $163K | 0.0% | — | — | COM | 703481101 |
| — | BIG 5 SPORTING GOODS CORP | 15,132 | $163K | 0.0% | — | — | COM | 08915P101 |
| — | LULUS FASHION LOUNGE HOLDING | 34,905 | $163K | 0.0% | — | — | COM | 55003A108 |
| — | LUFAX HOLDING LTD | 63,776 | $162K | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| BYSI | BEYONDSPRING INC | 162,426 | $161K | 0.0% | — | — | SHS | G10830100 |
| FUBO | FUBOTV INC | 45,000 | $160K | 0.0% | — | — | Put | 35953D104 |
| NKTX | NKARTA INC | 12,150 | $160K | 0.0% | — | — | COM | 65487U108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,477 | $160K | 0.0% | — | — | COM | 71722W107 |
| — | ACUITYADS HLDGS INC | 91,800 | $159K | 0.0% | — | — | COM | 00510L106 |
| FOR | FORESTAR GROUP INC | 14,218 | $159K | 0.0% | — | — | COM | 346232101 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,000 | $159K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| GTES | GATES INDL CORP PLC | 16,300 | $159K | 0.0% | — | — | ORD SHS | G39108108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,304 | $158K | 0.0% | — | — | COM | 01625V104 |
| SFIX | STITCH FIX INC | 40,000 | $158K | 0.0% | — | — | Call | 860897107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,939 | $157K | 0.0% | — | — | COM | 024061103 |
| GBDC | GOLUB CAP BDC INC | 12,667 | $157K | 0.0% | — | — | COM | 38173M102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,287 | $157K | 0.0% | — | — | COM | 55933J203 |
| BIGGQ | BIG LOTS INC | 10,000 | $156K | 0.0% | — | — | COM | 089302103 |
| — | AMRYT PHARMA PLC | 22,428 | $155K | 0.0% | — | — | SPONSORED ADS | 03217L106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 29,289 | $155K | 0.0% | — | — | COM | 82835W108 |
| — | CUSTOM TRUCK ONE SOURCE INC | 227,739 | $153K | 0.0% | — | — | *W EXP 01/01/202 | 23204X111 |
| — | 10X CAPITAL VENTURE ACQ III | 15,099 | $152K | 0.0% | — | — | CL A ORD SHS | G87077106 |
| — | TORTOISEECOFIN ACQUISITION C | 742,500 | $149K | 0.0% | — | — | *W EXP 07/22/202 | G8956E117 |
| — | HENNESSY CAPITAL INVST CORP | 990,000 | $149K | 0.0% | — | — | *W EXP 06/10/202 | 42600H116 |
| — | SILVERSPAC INC | 825,000 | $149K | 0.0% | — | — | *W EXP 09/09/202 | G8136V112 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $148K | 0.0% | — | — | Call | 08975P108 |
| — | ROCKET LAB USA INC | 36,159 | $147K | 0.0% | — | — | COM | 773122106 |
| — | FLUENT INC | 107,929 | $146K | 0.0% | — | — | COM | 34380C102 |
| — | TRITIUM DCFC LIMITED | 45,397 | $145K | 0.0% | — | — | ORDINARY SHARES | Q9225T108 |
| CRMD | CORMEDIX INC | 51,349 | $145K | 0.0% | — | — | COM | 21900C308 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,500 | $144K | 0.0% | — | — | COM | 69346H100 |
| — | BAKKT HOLDINGS INC | 62,723 | $143K | 0.0% | — | — | COM CL A | 05759B107 |
| — | VROOM INC | 123,700 | $143K | 0.0% | — | — | Call | 92918V109 |
| FSTR | FOSTER L B CO | 14,194 | $139K | 0.0% | — | — | COM | 350060109 |
| — | DISH NETWORK CORPORATION | 10,000 | $138K | 0.0% | — | — | Put | 25470M109 |
| GAIN | GLADSTONE INVT CORP | 11,361 | $137K | 0.0% | — | — | COM | 376546107 |
| — | AVAYA HLDGS CORP | 85,792 | $136K | 0.0% | — | — | COM | 05351X101 |
| — | KATAPULT HOLDINGS INC | 138,827 | $133K | 0.0% | — | — | COM | 485859102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $132K | 0.0% | — | — | COM | 69346J106 |
| ERAS | ERASCA INC | 16,836 | $131K | 0.0% | — | — | COM | 29479A108 |
| SABR | SABRE CORP | 25,300 | $130K | 0.0% | — | — | Call | 78573M104 |
| — | URBAN ONE INC | 24,525 | $130K | 0.0% | — | — | CL A | 91705J105 |
| — | WESTERN ASSET HIGH INCOME OP | 35,000 | $129K | 0.0% | — | — | COM | 95766K109 |
| — | BLUEBIRD BIO INC | 20,000 | $127K | 0.0% | — | — | Put | 09609G100 |
| — | AVISTA PUB ACQUISITION CORP | 283,333 | $127K | 0.0% | — | — | *W EXP 04/06/202 | G07247128 |
| — | SOCIETAL CDMO INC | 77,335 | $126K | 0.0% | — | — | COM | 75629F109 |
| — | ADVANTAGE SOLUTIONS INC | 1,253,037 | $125K | 0.0% | — | — | *W EXP 10/28/202 | 00791N110 |
| — | HERSHA HOSPITALITY TR | 15,512 | $124K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $124K | 0.0% | — | — | *W EXP 10/28/202 | G72556114 |
| FPH | FIVE POINT HOLDINGS LLC | 47,006 | $123K | 0.0% | — | — | COM CL A | 33833Q106 |
| GORO | GOLD RESOURCE CORP | 73,408 | $121K | 0.0% | — | — | COM | 38068T105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 742,500 | $120K | 0.0% | — | — | *W EXP 04/13/202 | 808212112 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $120K | 0.0% | — | — | *W EXP 02/24/202 | 36263W121 |
| LAW | CS DISCO INC | 12,010 | $120K | 0.0% | — | — | COM | 126327105 |
| SKILW | SKILLSOFT CORP | 595,420 | $119K | 0.0% | — | — | *W EXP 06/11/202 | 83066P119 |
| SABR | SABRE CORP | 22,684 | $117K | 0.0% | — | — | COM | 78573M104 |
| INFU | INFUSYSTEM HLDGS INC | 16,623 | $116K | 0.0% | — | — | COM | 45685K102 |
| — | WORKHORSE GROUP INC | 40,000 | $115K | 0.0% | — | — | Call | 98138J206 |
| — | SOMALOGIC INC | 261,125 | $115K | 0.0% | — | — | *W EXP 08/31/202 | 83444K113 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,562 | $115K | 0.0% | — | — | COM | 09259E108 |
| PNNT | PENNANTPARK INVT CORP | 20,903 | $114K | 0.0% | — | — | COM | 708062104 |
| NAGE | CHROMADEX CORP | 92,532 | $114K | 0.0% | — | — | COM NEW | 171077407 |
| — | ASHFORD HOSPITALITY TR INC | 16,630 | $113K | 0.0% | — | — | COM SHS | 044103869 |
| ASTS | AST SPACEMOBILE INC | 15,464 | $112K | 0.0% | — | — | COM CL A | 00217D100 |
| ADT | ADT INC DEL | 14,675 | $110K | 0.0% | — | — | COM | 00090Q103 |
| ESRT | EMPIRE ST RLTY TR INC | 16,700 | $110K | 0.0% | — | — | CL A | 292104106 |
| MGNI | MAGNITE INC | 16,614 | $109K | 0.0% | — | — | COM | 55955D100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 840,000 | $109K | 0.0% | — | — | *W EXP 05/21/202 | 37892B116 |
| WGSWW | SEMA4 HOLDINGS CORP | 498,333 | $108K | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |
| — | RPT REALTY | 14,259 | $108K | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | TERRAN ORBITAL CORPORATION | 526,044 | $107K | 0.0% | — | — | *W EXP 03/25/202 | 88105P111 |
| KC | KINGSOFT CLOUD HLDGS LTD | 53,232 | $106K | 0.0% | — | — | ADS | 49639K101 |
| STTK | SHATTUCK LABS INC | 39,009 | $105K | 0.0% | — | — | COM | 82024L103 |
| RCEL | AVITA MEDICAL INC | 19,841 | $105K | 0.0% | — | — | COM | 05380C102 |
| FTHM | FATHOM HOLDINGS INC | 19,722 | $105K | 0.0% | — | — | COM | 31189V109 |
| HUMA | HUMACYTE INC | 31,776 | $104K | 0.0% | — | — | COM | 44486Q103 |
| — | WHEELS UP EXPERIENCE INC | 89,395 | $103K | 0.0% | — | — | COM CL A | 96328L106 |
| — | DRIVE SHACK INC | 164,138 | $102K | 0.0% | — | — | COM | 262077100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 39,957 | $100K | 0.0% | — | — | COM | 82933R100 |
| AROC | ARCHROCK INC | 15,500 | $100K | 0.0% | — | — | COM | 03957W106 |
| — | SENIOR CONNECT ACQUISITN COR | 10,000 | $100K | 0.0% | — | — | COM CL A | 81723H108 |
| — | SABA CAPITAL INCOME & OPRNT | 12,500 | $99,000 | 0.0% | — | — | SHS NEW | 78518H202 |
| — | CHARDAN NEXTECH ACQUISITION | 281,250 | $98,000 | 0.0% | — | — | *W EXP 07/29/202 | 159561117 |
| — | 8I ACQUISITION 2 CORP | 200,000 | $96,000 | 0.0% | — | — | RIGHT 09/24/2026 | G2956R129 |
| — | OPAL FUELS INC | 66,428 | $96,000 | 0.0% | — | — | *W EXP 07/21/202 | 68347P111 |
| — | GRAPHITE BIO INC | 30,284 | $96,000 | 0.0% | — | — | COM | 38870X104 |
| COTY | COTY INC | 15,014 | $95,000 | 0.0% | — | — | COM CL A | 222070203 |
| EGY | VAALCO ENERGY INC | 21,467 | $94,000 | 0.0% | — | — | COM NEW | 91851C201 |
| CTLP | CANTALOUPE INC | 27,136 | $94,000 | 0.0% | — | — | COM | 138103106 |
| ARBE | ARBE ROBOTICS LTD | 15,615 | $94,000 | 0.0% | — | — | ORDINARY SHARES | M1R95N100 |
| — | OZON HLDGS PLC | 80,000 | $93,000 | 0.0% | — | — | Call | 69269L104 |
| — | TERRAN ORBITAL CORPORATION | 51,627 | $91,000 | 0.0% | — | — | COM | 88105P103 |
| OIS | OIL STS INTL INC | 23,328 | $91,000 | 0.0% | — | — | COM | 678026105 |
| RDW | REDWIRE CORPORATION | 38,264 | $91,000 | 0.0% | — | — | COM | 75776W103 |
| — | PAYA HOLDINGS INC | 14,800 | $90,000 | 0.0% | — | — | COM CL A | 70434P103 |
| — | BURNING ROCK BIOTECH LTD | 37,561 | $90,000 | 0.0% | — | — | SPONSORED ADS | 12233L107 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $89,000 | 0.0% | — | — | RIGHT 05/31/2028 | 78661R114 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,821 | $88,000 | 0.0% | — | — | CLASS A | G4095J109 |
| LTCH | LATCH INC | 91,053 | $87,000 | 0.0% | — | — | COM | 51818V106 |
| — | PROTERRA INC | 17,390 | $87,000 | 0.0% | — | — | COM | 74374T109 |
| — | LIGHTNING EMOTORS INC | 434,782 | $87,000 | 0.0% | — | — | *W EXP 05/18/202 | 53228T119 |
| — | 8I ACQUISITION 2 CORP | 200,000 | $86,000 | 0.0% | — | — | *W EXP 09/24/202 | G2956R137 |
| — | HENNESSY CAPITAL INVS CORP V | 853,875 | $85,000 | 0.0% | — | — | *W EXP 01/20/202 | 42589T115 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 32,102 | $85,000 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 473,686 | $84,000 | 0.0% | — | — | *W EXP 08/13/202 | 00951K112 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $83,000 | 0.0% | — | — | RIGHT 99/99/9999 | 459867123 |
| — | JUPITER ACQUISITION CORP | 742,500 | $82,000 | 0.0% | — | — | *W EXP 08/17/202 | 482082112 |
| — | GOL LINHAS AEREAS INTELIGENT | 24,800 | $82,000 | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| TNYA | TENAYA THERAPEUTICS INC | 28,284 | $82,000 | 0.0% | — | — | COM | 87990A106 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 940,000 | $81,000 | 0.0% | — | — | *W EXP 99/99/999 | 45827R114 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,044 | $81,000 | 0.0% | — | — | COM | 35104E100 |
| — | 2U INC | 13,000 | $81,000 | 0.0% | — | — | Call | 90214J101 |
| FSP | FRANKLIN STR PPTYS CORP | 30,380 | $80,000 | 0.0% | — | — | COM | 35471R106 |
| — | OUSTER INC | 83,497 | $80,000 | 0.0% | — | — | COM | 68989M103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,578 | $79,000 | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | BLACKROCK CAP INVT CORP | 23,312 | $79,000 | 0.0% | — | — | COM | 092533108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,633 | $77,000 | 0.0% | — | — | COM | 210502100 |
| — | BLUE WHALE ACQUISITION CORP | 247,500 | $76,000 | 0.0% | — | — | *W EXP 07/30/202 | G1330M129 |
| — | SEASPINE HLDGS CORP | 13,211 | $75,000 | 0.0% | — | — | COM | 81255T108 |
| — | XL FLEET CORP | 84,724 | $75,000 | 0.0% | — | — | COM CL A | 9837FR100 |
| — | ONECONNECT FINL TECHNOLOGY C | 102,636 | $74,000 | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| — | DP CAP ACQUISITION CORP I | 465,000 | $74,000 | 0.0% | — | — | *W EXP 11/08/202 | G2R05B126 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $74,000 | 0.0% | — | — | *W EXP 99/99/999 | 89301B112 |
| SLQT | SELECTQUOTE INC | 100,000 | $73,000 | 0.0% | — | — | Call | 816307300 |
| — | CANOPY GROWTH CORP | 26,807 | $73,000 | 0.0% | — | — | COM | 138035100 |
| — | REDFIN CORP | 12,500 | $73,000 | 0.0% | — | — | Call | 75737F108 |
| — | INFINITE ACQUISITION CORP | 418,450 | $72,000 | 0.0% | — | — | *W EXP 11/23/202 | G48028123 |
| CLSK | CLEANSPARK INC | 22,595 | $72,000 | 0.0% | — | — | COM NEW | 18452B209 |
| RKT | ROCKET COS INC | 11,280 | $71,000 | 0.0% | — | — | COM CL A | 77311W101 |
| GPMT | GRANITE PT MTG TR INC | 10,722 | $69,000 | 0.0% | — | — | COM STK | 38741L107 |
| — | BATTERY FUTURE ACQUISITION C | 625,000 | $69,000 | 0.0% | — | — | *W EXP 99/99/999 | G0888J124 |
| VLDXW | VELO3D INC | 85,000 | $69,000 | 0.0% | — | — | *W EXP 09/29/202 | 92259N112 |
| OPFI/WS | OPPFI INC | 284,988 | $68,000 | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,060 | $67,000 | 0.0% | — | — | COM | 88338K103 |
| — | TRISTAR ACQUISITION I CORP | 847,500 | $66,000 | 0.0% | — | — | *W EXP 99/99/999 | G9074V114 |
| — | CODEX DNA INC | 39,505 | $66,000 | 0.0% | — | — | COM | 192003101 |
| — | ELLIOTT OPPORTUNITY II CORP | 412,826 | $66,000 | 0.0% | — | — | *W EXP 03/02/202 | G30092111 |
| MTA | METALLA RTY & STREAMING LTD | 16,784 | $65,000 | 0.0% | — | — | COM NEW | 59124U605 |
| — | PAYSAFE LIMITED | 47,185 | $65,000 | 0.0% | — | — | ORD | G6964L107 |
| AZREF | AZURE PWR GLOBAL LTD | 11,738 | $65,000 | 0.0% | — | — | SHS | V0393H103 |
| — | TWO HBRS INVT CORP | 19,608 | $65,000 | 0.0% | — | — | COM NEW | 90187B408 |
| — | STONEMOR INC | 18,659 | $64,000 | 0.0% | — | — | COM | 86184W106 |
| — | IDEANOMICS INC | 233,287 | $64,000 | 0.0% | — | — | COM | 45166V106 |
| — | AVROBIO INC | 97,643 | $63,000 | 0.0% | — | — | COM | 05455M100 |
| PL/WS | PLANET LABS PBC | 52,798 | $63,000 | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| — | PACIFICO ACQUISITION CORP | 240,000 | $60,000 | 0.0% | — | — | RIGHT 07/15/2026 | 69512X111 |
| VMCWF | VALUENCE MERGER CORP I | 400,000 | $60,000 | 0.0% | — | — | *W EXP 02/18/202 | G9R16L118 |
| — | SPIRE GLOBAL INC | 55,729 | $60,000 | 0.0% | — | — | COM CL A | 848560108 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $59,000 | 0.0% | — | — | *W EXP 07/01/202 | 124420118 |
| — | WILLIAMS ROWLAND ACQUISITION | 990,000 | $59,000 | 0.0% | — | — | *W EXP 12/11/202 | 96951B110 |
| CGEN | COMPUGEN LTD | 89,078 | $59,000 | 0.0% | — | — | ORD | M25722105 |
| — | ARIES I ACQUISITION CORP | 533,500 | $58,000 | 0.0% | — | — | *W EXP 03/18/202 | G0542N123 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 288,500 | $58,000 | 0.0% | — | — | *W EXP 99/99/999 | G3R23D128 |
| — | DIGITAL HEALTH ACQUISITION C | 365,000 | $58,000 | 0.0% | — | — | *W EXP 11/02/202 | 253893119 |
| NN | NEXTNAV INC | 21,297 | $57,000 | 0.0% | — | — | COMMON STOCK | 65345N106 |
| — | SMITH MICRO SOFTWARE INC | 25,079 | $57,000 | 0.0% | — | — | COM NEW | 832154207 |
| — | LANDCADIA HOLDINGS IV INC | 375,000 | $56,000 | 0.0% | — | — | *W EXP 03/29/202 | 51477A112 |
| — | GSR II METEORA ACQUISITN COR | 46,875 | $56,000 | 0.0% | — | — | RIGHT 02/24/2027 | 36263W113 |
| — | DIAMONDHEAD HOLDINGS CORP | 213,580 | $55,000 | 0.0% | — | — | *W EXP 01/28/202 | 25278L113 |
| — | PAYONEER GLOBAL INC | 44,616 | $55,000 | 0.0% | — | — | *W EXP 06/25/202 | 70451X112 |
| — | WHOLE EARTH BRANDS INC | 13,971 | $54,000 | 0.0% | — | — | COM CL A | 96684W100 |
| NXDR | NEXTDOOR HOLDINGS INC | 19,200 | $54,000 | 0.0% | — | — | COM CL A | 65345M108 |
| — | CLOVIS ONCOLOGY INC | 44,924 | $53,000 | 0.0% | — | — | COM | 189464100 |
| — | CHIMERA INVT CORP | 10,228 | $53,000 | 0.0% | — | — | COM NEW | 16934Q208 |
| — | HELIOGEN INC | 242,523 | $53,000 | 0.0% | — | — | *W EXP 12/30/202 | 42329E113 |
| — | TRIVAGO N V | 45,004 | $52,000 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| PLBY | PLBY GROUP INC | 13,000 | $52,000 | 0.0% | — | — | COM | 72814P109 |
| EEX | EMERALD HOLDING INC | 15,409 | $52,000 | 0.0% | — | — | COM | 29103W104 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 375,000 | $51,000 | 0.0% | — | — | *W EXP 10/19/202 | 29103K118 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 71,236 | $51,000 | 0.0% | — | — | *W EXP 09/16/202 | 37611X118 |
| — | 22ND CENTY GROUP INC | 54,517 | $51,000 | 0.0% | — | — | COM | 90137F103 |
| — | AUSTERLITZ ACQUISITION CORP | 499,999 | $50,000 | 0.0% | — | — | *W EXP 02/19/202 | G0633U127 |
| IAUX | I-80 GOLD CORP | 28,300 | $50,000 | 0.0% | — | — | COM | 44955L106 |
| — | VINTAGE WINE ESTATES INC | 18,198 | $50,000 | 0.0% | — | — | COM | 92747V106 |
| — | BURTECH ACQUISITION CORP | 900,000 | $49,000 | 0.0% | — | — | *W EXP 12/18/202 | 123013112 |
| ASTLW | ALGOMA STL GROUP INC | 48,409 | $47,000 | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $47,000 | 0.0% | — | — | *W EXP 08/31/202 | G3400W110 |
| — | RIGEL RESOURCE ACQ CORP | 199,999 | $47,000 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| — | WW INTL INC | 12,000 | $47,000 | 0.0% | — | — | Call | 98262P101 |
| — | XOS INC | 38,669 | $46,000 | 0.0% | — | — | COMMON STOCK | 98423B108 |
| EONR/WS | HNR ACQUISITION CORP | 240,900 | $46,000 | 0.0% | — | — | *W EXP 02/04/202 | 40472A128 |
| — | POST HOLDINGS PARTNERING COR | 436,666 | $46,000 | 0.0% | — | — | *W EXP 04/12/202 | 737465112 |
| — | BRIGHT HEALTH GROUP INC | 43,174 | $45,000 | 0.0% | — | — | COM | 10920V107 |
| — | RENT THE RUNWAY INC | 20,607 | $45,000 | 0.0% | — | — | COM CL A | 76010Y103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 14,904 | $44,000 | 0.0% | — | — | COM | 70465T107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 36,133 | $43,000 | 0.0% | — | — | COM | 45665G303 |
| PRENW | PRENETICS GLOBAL LTD | 104,515 | $43,000 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |
| — | MANA CAP ACQUISITION CORP | 149,645 | $42,000 | 0.0% | — | — | RIGHT 06/01/2024 | 56168P112 |
| — | GIGINTERNATIONAL1 INC | 495,000 | $40,000 | 0.0% | — | — | *W EXP 04/19/202 | 37518W114 |
| — | LEAFLY HOLDINGS INC | 59,195 | $40,000 | 0.0% | — | — | COM | 52178J105 |
| — | BIOTE CORP | 116,961 | $40,000 | 0.0% | — | — | *W EXP 05/26/202 | 090683111 |
| — | HYDROFARM HLDGS GROUP INC | 20,000 | $39,000 | 0.0% | — | — | Call | 44888K209 |
| CBRGF | CHAIN BRIDGE I | 300,000 | $39,000 | 0.0% | — | — | *W EXP 11/10/202 | G2061X110 |
| GCMGW | GCM GROSVENOR INC | 66,756 | $39,000 | 0.0% | — | — | *W EXP 11/17/202 | 36831E116 |
| — | LOGISTICS INNOVTN TECHNLGS C | 466,666 | $39,000 | 0.0% | — | — | *W EXP 06/15/202 | 54141L118 |
| — | LIV CAPITAL ACQUISITN CORP I | 281,250 | $39,000 | 0.0% | — | — | *W EXP 02/07/202 | G5510R113 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $38,000 | 0.0% | — | — | *W EXP 12/31/202 | G3218G117 |
| — | PEARL HOLDINGS ACQUISITN COR | 274,500 | $38,000 | 0.0% | — | — | *W EXP 12/15/202 | G44525114 |
| — | GLOBALINK INVT INC | 225,000 | $38,000 | 0.0% | — | — | RIGHT 12/06/2026 | 37892F117 |
| VKTX | VIKING THERAPEUTICS INC | 13,866 | $38,000 | 0.0% | — | — | COM | 92686J106 |
| TALKW | TALKSPACE INC | 140,000 | $37,000 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 27,051 | $37,000 | 0.0% | — | — | COM | 18453H106 |
| — | ROC ENERGY ACQUISITION CORP | 600,000 | $36,000 | 0.0% | — | — | RIGHT 11/30/2028 | 77118V116 |
| SUPV | GRUPO SUPERVIELLE S.A. | 20,493 | $36,000 | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| — | AHREN ACQUISITION CORP | 303,751 | $36,000 | 0.0% | — | — | *W EXP 12/09/202 | G01322125 |
| GOTU | GAOTU TECHEDU INC | 30,000 | $36,000 | 0.0% | — | — | Call | 36257Y109 |
| — | JACKSON ACQUISITION CO | 300,000 | $36,000 | 0.0% | — | — | *W EXP 99/99/999 | 46653C114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $36,000 | 0.0% | — | — | *W EXP 10/21/202 | G3137C114 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 325,000 | $36,000 | 0.0% | — | — | RIGHT 12/22/2026 | 950415117 |
| — | MAXPRO CAPITAL ACQUISITN COR | 318,530 | $36,000 | 0.0% | — | — | *W EXP 09/27/202 | 57778T114 |
| — | ACCRETION ACQUISITION CORP | 450,000 | $36,000 | 0.0% | — | — | RIGHT 03/01/2028 | 00438Y123 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $36,000 | 0.0% | — | — | *W EXP 99/99/999 | 20607V114 |
| — | VIRGIN ORBIT HOLDINGS INC | 120,180 | $36,000 | 0.0% | — | — | *W EXP 99/99/999 | 92771A119 |
| — | CHURCHILL CAPITAL CORP VI | 252,481 | $35,000 | 0.0% | — | — | *W EXP 02/17/202 | 17143W119 |
| — | VBI VACCINES INC CDA | 48,942 | $35,000 | 0.0% | — | — | COM NEW | 91822J103 |
| — | ALIGOS THERAPEUTICS INC | 31,568 | $35,000 | 0.0% | — | — | COM | 01626L105 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $35,000 | 0.0% | — | — | RIGHT 01/10/2027 | 11125B110 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 250,000 | $35,000 | 0.0% | — | — | RIGHT 05/30/2023 | G0230C132 |
| ASBPW | POWERUP ACQUISITION CORP | 199,999 | $34,000 | 0.0% | — | — | *W EXP 05/23/202 | G7207P129 |
| — | ZEPP HEALTH CORPORATION | 24,691 | $34,000 | 0.0% | — | — | SPONSORED ADS | 98945L105 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 375,000 | $34,000 | 0.0% | — | — | *W EXP 12/31/202 | 69882P110 |
| — | LEGATO MERGER CORP II | 91,666 | $34,000 | 0.0% | — | — | *W EXP 09/01/202 | 52473Y112 |
| BLND | BLEND LABS INC | 15,332 | $34,000 | 0.0% | — | — | CL A | 09352U108 |
| — | DOUYU INTL HLDGS LTD | 33,765 | $34,000 | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| — | HEARTLAND MEDIA ACQUISITION | 300,000 | $34,000 | 0.0% | — | — | *W EXP 99/99/999 | 42237V116 |
| UTAWF | UTA ACQUISITION CORPORATION | 149,999 | $33,000 | 0.0% | — | — | *W EXP 10/30/202 | G9473A117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 330,589 | $33,000 | 0.0% | — | — | *W EXP 99/99/999 | 84465L113 |
| — | ANGEL POND HOLDINGS CORP | 143,827 | $33,000 | 0.0% | — | — | *W EXP 99/99/999 | G0447J128 |
| — | AESTHER HEALTHCARE ACQSTN CO | 182,154 | $33,000 | 0.0% | — | — | *W EXP 09/14/202 | 00809L114 |
| — | PONO CAPITAL CORP | 367,500 | $33,000 | 0.0% | — | — | *W EXP 09/30/202 | 732450119 |
| — | FINTECH ECOSYSTEM DEVE | 247,500 | $32,000 | 0.0% | — | — | RIGHT 04/01/2026 | 318136124 |
| — | RCF ACQUISITION CORP | 199,999 | $32,000 | 0.0% | — | — | *W EXP 99/99/999 | G7330C110 |
| — | DOMA HOLDINGS INC | 72,882 | $32,000 | 0.0% | — | — | COMMON STOCK | 25703A104 |
| — | GAMIDA CELL LTD | 20,391 | $32,000 | 0.0% | — | — | SHS | M47364100 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 224,583 | $31,000 | 0.0% | — | — | *W EXP 99/99/999 | G4373K117 |
| — | SHELTER ACQUISITION CORP I | 325,000 | $31,000 | 0.0% | — | — | *W EXP 02/25/202 | 822821112 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $31,000 | 0.0% | — | — | *W EXP 07/21/202 | 459867115 |
| — | LARKSPUR HEALTH ACQUISITION | 262,499 | $31,000 | 0.0% | — | — | *W EXP 12/20/202 | 51724W115 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $31,000 | 0.0% | — | — | *W EXP 01/13/202 | 04845A116 |
| — | SOUND POINT ACQUISITION CORP | 250,000 | $30,000 | 0.0% | — | — | *W EXP 02/25/202 | G8274F119 |
| — | ENERGEM CORP | 300,000 | $30,000 | 0.0% | — | — | *W EXP 11/15/202 | G30449121 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 660,000 | $30,000 | 0.0% | — | — | *W EXP 07/15/202 | G06536117 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,867 | $30,000 | 0.0% | — | — | COM | 03823U102 |
| — | CHURCHILL CAPITAL CORP VII | 222,985 | $30,000 | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| EGUVF | EVERGREEN CORPORATION | 495,000 | $29,000 | 0.0% | — | — | *W EXP 02/08/202 | G3312W117 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $29,000 | 0.0% | — | — | RIGHT 03/15/2027 | 758083125 |
| GGROW | GOGORO INC | 44,015 | $29,000 | 0.0% | — | — | *W EXP 04/04/202 | G9491K113 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 250,000 | $28,000 | 0.0% | — | — | RIGHT 99/99/9999 | G0703K124 |
| — | NABORS ENERGY TRANSITION COR | 199,999 | $28,000 | 0.0% | — | — | *W EXP 11/17/202 | 629567116 |
| — | PERIPHAS CAPITAL PARTNERING | 112,500 | $28,000 | 0.0% | — | — | *W EXP 12/10/202 | 713895118 |
| — | ONCOCYTE CORP | 38,291 | $28,000 | 0.0% | — | — | COM | 68235C107 |
| — | SONDER HOLDINGS INC | 16,782 | $28,000 | 0.0% | — | — | CLASS A COM | 83542D102 |
| BRLSW | OXUS ACQUISITION CORP | 300,000 | $27,000 | 0.0% | — | — | *W EXP 99/99/999 | G6859L121 |
| DNN | DENISON MINES CORP | 23,100 | $27,000 | 0.0% | — | — | COM | 248356107 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 107,225 | $27,000 | 0.0% | — | — | *W EXP 09/01/202 | M7S64L107 |
| — | A SPAC I ACQUISITION CORP | 225,000 | $27,000 | 0.0% | — | — | RIGHT 12/09/2026 | G0542S114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 274,999 | $27,000 | 0.0% | — | — | *W EXP 03/31/202 | 45635R116 |
| — | LIBERTY RES ACQUISITION CORP | 300,000 | $27,000 | 0.0% | — | — | *W EXP 10/31/202 | 53118A113 |
| — | PRIME NO ACQUISITION I CORP | 297,000 | $27,000 | 0.0% | — | — | RIGHT 07/31/2027 | 74168P123 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $27,000 | 0.0% | — | — | *W EXP 02/23/202 | G69454117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 58,897 | $27,000 | 0.0% | — | — | *W EXP 08/04/202 | L02235114 |
| — | CLEAN EARTH ACQUISITIONS COR | 125,000 | $26,000 | 0.0% | — | — | RIGHT 01/01/2027 | 184493120 |
| — | ANTHEMIS DIGITAL ACQUISITION | 212,500 | $26,000 | 0.0% | — | — | *W EXP 11/01/202 | G03959114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 275,005 | $25,000 | 0.0% | — | — | *W EXP 11/19/202 | G1889L126 |
| — | FORBION EUROPEAN ACQUSTN COR | 104,722 | $25,000 | 0.0% | — | — | *W EXP 12/10/202 | G3619H110 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 325,000 | $25,000 | 0.0% | — | — | *W EXP 12/22/202 | G83745128 |
| — | LATAMGROWTH SPAC | 124,411 | $25,000 | 0.0% | — | — | *W EXP 01/20/202 | G5380L121 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $25,000 | 0.0% | — | — | *W EXP 11/05/202 | G5338L124 |
| — | INTELLIGENT MEDI ACQSITN COR | 199,999 | $24,000 | 0.0% | — | — | *W EXP 11/05/202 | 45828D114 |
| — | GENETRON HLDGS LTD | 30,190 | $24,000 | 0.0% | — | — | ADS | 37186H100 |
| — | INFINT ACQUISITION CORP | 225,400 | $23,000 | 0.0% | — | — | *W EXP 99/99/999 | G47862126 |
| — | CARTESIAN GROWTH CORP | 85,588 | $23,000 | 0.0% | — | — | *W EXP 02/26/202 | G19276115 |
| — | OZON HLDGS PLC | 20,000 | $23,000 | 0.0% | — | — | Put | 69269L104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 284,945 | $23,000 | 0.0% | — | — | *W EXP 03/31/202 | 722850112 |
| WINVW | WINVEST ACQUISITION CORP | 375,000 | $23,000 | 0.0% | — | — | *W EXP 08/09/202 | 97655B117 |
| — | HCM ACQUISITION CO | 375,000 | $23,000 | 0.0% | — | — | *W EXP 01/20/202 | G4365A127 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 252,291 | $22,000 | 0.0% | — | — | *W EXP 12/01/202 | G3731J127 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 64,900 | $22,000 | 0.0% | — | — | *W EXP 06/15/202 | 80359A114 |
| — | CRYPTO 1 ACQUISITION CORP | 225,000 | $22,000 | 0.0% | — | — | *W EXP 04/30/202 | G3168A110 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $22,000 | 0.0% | — | — | RIGHT 07/01/2023 | G2365L127 |
| — | BIOPLUS ACQUISITION CORP | 272,750 | $22,000 | 0.0% | — | — | *W EXP 12/02/202 | G11217125 |
| JOBY/WS | JOBY AVIATION INC | 26,246 | $22,000 | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $21,000 | 0.0% | — | — | *W EXP 99/99/999 | G7T983111 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 300,000 | $21,000 | 0.0% | — | — | *W EXP 11/01/202 | 58176U117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 89,573 | $21,000 | 0.0% | — | — | *W EXP 02/17/202 | 83363K110 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 93,074 | $21,000 | 0.0% | — | — | *W EXP 06/16/202 | 39957D110 |
| — | MOTIVE CAPITAL CORP II | 199,999 | $20,000 | 0.0% | — | — | *W EXP 99/99/999 | G6293R114 |
| CNXXW | CONX CORP | 250,000 | $20,000 | 0.0% | — | — | *W EXP 10/30/202 | 212873111 |
| — | GLYCOMIMETICS INC | 36,630 | $20,000 | 0.0% | — | — | COM | 38000Q102 |
| — | BEARD ENERGY TRANSITION ACQ | 199,999 | $20,000 | 0.0% | — | — | *W EXP 99/99/999 | 07402Q119 |
| — | NUBIA BRAND INTERNATIONAL CO | 247,500 | $20,000 | 0.0% | — | — | *W EXP 11/16/202 | 67022R111 |
| — | BULLPEN PARLAY ACQUISITION C | 199,999 | $20,000 | 0.0% | — | — | *W EXP 12/03/202 | G1792A118 |
| SOARW | PROOF ACQUISITION CORP I | 275,000 | $20,000 | 0.0% | — | — | *W EXP 99/99/999 | 74349W112 |
| — | GOGREEN INVESTMENTS CORP | 166,666 | $19,000 | 0.0% | — | — | *W EXP 05/31/202 | G9461B119 |
| — | SPINDLETOP HEALTH ACQUISITIO | 225,000 | $19,000 | 0.0% | — | — | *W EXP 99/99/999 | 84854Q111 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $19,000 | 0.0% | — | — | *W EXP 11/30/202 | G9320Z117 |
| — | GREEN VISOR FIN TEC ACQ CORP | 212,500 | $19,000 | 0.0% | — | — | *W EXP 10/27/202 | G4166K126 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $19,000 | 0.0% | — | — | RIGHT 12/08/2026 | 45333D120 |
| — | MURPHY CANYON ACQUISITION CO | 375,000 | $19,000 | 0.0% | — | — | *W EXP 01/25/202 | 626642110 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $19,000 | 0.0% | — | — | *W EXP 11/11/202 | 237699111 |
| — | GIGCAPITAL 5 INC | 750,000 | $19,000 | 0.0% | — | — | *W EXP 03/28/202 | 37519U117 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $19,000 | 0.0% | — | — | *W EXP 11/09/202 | 64823D110 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $18,000 | 0.0% | — | — | *W EXP 07/08/202 | 49878L117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $18,000 | 0.0% | — | — | *W EXP 11/09/202 | G8656T125 |
| — | TALON 1 ACQUISITION CORP | 262,500 | $18,000 | 0.0% | — | — | *W EXP 07/30/202 | G86656116 |
| — | FLAME ACQUISITION CORP | 131,297 | $18,000 | 0.0% | — | — | *W EXP 02/26/202 | 33850F116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 260,100 | $18,000 | 0.0% | — | — | *W EXP 12/15/202 | G4923T113 |
| — | FOCUS IMPACT ACQUISITION COR | 199,999 | $18,000 | 0.0% | — | — | *W EXP 10/28/202 | 34417L117 |
| — | MERCATO PARTNERS ACQUISITION | 300,000 | $18,000 | 0.0% | — | — | *W EXP 99/99/999 | 58759A116 |
| — | BUILD ACQUISITION CORP | 250,000 | $18,000 | 0.0% | — | — | *W EXP 03/15/202 | 12008J113 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $18,000 | 0.0% | — | — | *W EXP 10/25/202 | 30069X110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 225,000 | $18,000 | 0.0% | — | — | *W EXP 03/28/202 | G6256B114 |
| — | TIGA ACQUISITION CORP | 25,446 | $18,000 | 0.0% | — | — | *W EXP 11/06/202 | G88672111 |
| — | TRINE II ACQUISITION CORP | 150,000 | $17,000 | 0.0% | — | — | *W EXP 99/99/999 | G9059F118 |
| — | FAZE HOLDINGS INC | 30,437 | $17,000 | 0.0% | — | — | *W EXP 03/01/202 | 31423J110 |
| — | ADTHEORENT HOLDING COMPANY | 93,344 | $17,000 | 0.0% | — | — | *W EXP 12/26/202 | 00739D117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 55,693 | $17,000 | 0.0% | — | — | *W EXP 09/30/202 | M9607U107 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $17,000 | 0.0% | — | — | *W EXP 12/31/202 | 12530D113 |
| — | NERDY INC | 42,056 | $17,000 | 0.0% | — | — | *W EXP 08/16/202 | 64081V117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 156,051 | $17,000 | 0.0% | — | — | *W EXP 02/12/202 | G0412A128 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $17,000 | 0.0% | — | — | *W EXP 12/15/202 | 75944B114 |
| — | AUSTERLITZ ACQUISITION CORP | 174,999 | $17,000 | 0.0% | — | — | *W EXP 02/19/202 | G0633D125 |
| — | ROSS ACQUISITION CORP II | 213,502 | $17,000 | 0.0% | — | — | *W EXP 02/01/202 | G7641C114 |
| — | FTAC ZEUS ACQUISITION COR | 158,567 | $16,000 | 0.0% | — | — | *W EXP 04/15/202 | 30320F114 |
| — | CF ACQUISITION CORP VII | 133,333 | $16,000 | 0.0% | — | — | *W EXP 03/16/202 | 12521H115 |
| — | SEMPER PARATUS ACQUISITION C | 124,999 | $16,000 | 0.0% | — | — | *W EXP 11/04/202 | G8028L131 |
| — | MOUNTAIN & CO I ACQUISITN CO | 274,999 | $16,000 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| — | GENESIS UNICORN CAPITAL CORP | 310,000 | $16,000 | 0.0% | — | — | *W EXP 06/30/202 | 37187C118 |
| — | APEIRON CAPITAL INVEST CORP | 225,000 | $16,000 | 0.0% | — | — | *W EXP 04/02/202 | 03752A119 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 62,500 | $16,000 | 0.0% | — | — | *W EXP 10/31/202 | G4828B118 |
| — | DUET ACQUISITION CORP | 273,958 | $16,000 | 0.0% | — | — | *W EXP 07/19/202 | 26431Q114 |
| — | FORTRESS VALUE ACQUISI CORP | 93,421 | $16,000 | 0.0% | — | — | *W EXP 03/18/202 | 34964K116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 99,999 | $16,000 | 0.0% | — | — | *W EXP 10/19/202 | G3934N115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $16,000 | 0.0% | — | — | *W EXP 05/03/202 | G7308P127 |
| — | KKR ACQUISITION HOLDING I CO | 133,982 | $16,000 | 0.0% | — | — | *W EXP 03/17/202 | 48253T117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 207,787 | $15,000 | 0.0% | — | — | *W EXP 12/08/202 | G8675N125 |
| — | CONTEXTLOGIC INC | 20,626 | $15,000 | 0.0% | — | — | COM CL A | 21077C107 |
| — | APX ACQUISITION CORP I | 224,999 | $15,000 | 0.0% | — | — | *W EXP 11/30/202 | G0440J125 |
| DCFWQ | TRITIUM DCFC LIMITED | 16,572 | $15,000 | 0.0% | — | — | *W EXP 01/13/202 | Q9225T116 |
| — | ARTEMIS STRATEGIC INVT CORP | 146,000 | $15,000 | 0.0% | — | — | *W EXP 09/30/202 | 04303A111 |
| — | ARENA FORTIFY ACQUISITION CO | 165,174 | $15,000 | 0.0% | — | — | *W EXP 11/10/202 | 04005A112 |
| — | ARGUS CAPITAL CORP | 83,333 | $15,000 | 0.0% | — | — | *W EXP 08/31/202 | 04026L113 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $15,000 | 0.0% | — | — | *W EXP 04/30/202 | G1995D117 |
| — | ANDRETTI ACQUISITION CORP | 124,999 | $15,000 | 0.0% | — | — | *W EXP 99/99/999 | G26735129 |
| — | COLONNADE ACQUISITION CORP I | 124,734 | $15,000 | 0.0% | — | — | *W EXP 99/99/999 | G2284B119 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $15,000 | 0.0% | — | — | *W EXP 06/03/202 | G8566R110 |
| — | REVELSTONE CAPITAL ACQSTN CO | 150,000 | $15,000 | 0.0% | — | — | *W EXP 09/15/202 | 76137R114 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,000 | $15,000 | 0.0% | — | — | *W EXP 99/99/999 | 499103117 |
| WINVR | WINVEST ACQUISITION CORP | 375,000 | $15,000 | 0.0% | — | — | RIGHT 99/99/9999 | 97655B125 |
| — | ONYX ACQUISITION CO I | 190,899 | $15,000 | 0.0% | — | — | *W EXP 11/30/202 | G6755Q117 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $15,000 | 0.0% | — | — | *W EXP 11/05/202 | G80694113 |
| — | DIGITAL TRANSFORMATN OPT COR | 220,646 | $15,000 | 0.0% | — | — | *W EXP 03/31/202 | 25401K115 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $15,000 | 0.0% | — | — | *W EXP 03/24/202 | G24237128 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $14,000 | 0.0% | — | — | *W EXP 03/06/202 | G2770Y128 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 73,333 | $14,000 | 0.0% | — | — | RIGHT 08/30/2022 | 62404B115 |
| — | SIZZLE ACQUISITION CORP | 137,500 | $14,000 | 0.0% | — | — | *W EXP 11/02/202 | 83014E117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $14,000 | 0.0% | — | — | *W EXP 04/15/202 | G87119114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $14,000 | 0.0% | — | — | *W EXP 11/01/202 | G11765115 |
| — | JUNIPER II CORP | 100,000 | $14,000 | 0.0% | — | — | *W EXP 99/99/999 | 48203N111 |
| — | ACCELERATE ACQUISITION CORP | 203,815 | $14,000 | 0.0% | — | — | *W EXP 03/15/202 | 00439D110 |
| — | ARISZ ACQUISITION CORP | 150,000 | $14,000 | 0.0% | — | — | *W EXP 11/16/202 | 040450116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 250,000 | $14,000 | 0.0% | — | — | *W EXP 99/99/999 | G0703K116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 199,999 | $14,000 | 0.0% | — | — | *W EXP 11/17/202 | 82537G112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 199,999 | $14,000 | 0.0% | — | — | *W EXP 09/30/202 | 06690B115 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 250,000 | $14,000 | 0.0% | — | — | *W EXP 09/01/202 | 95758L115 |
| — | ROSE HILL ACQUISITION CORP | 118,826 | $14,000 | 0.0% | — | — | *W EXP 10/07/202 | G7637J123 |
| — | ALSP ORCHID ACQUISITION CORP | 150,000 | $14,000 | 0.0% | — | — | *W EXP 11/30/202 | G0231L123 |
| — | LOYALTY VENTURES INC | 11,640 | $14,000 | 0.0% | — | — | Put | 54911Q107 |
| — | GOLDEN ARROW MERGER CORP | 108,968 | $14,000 | 0.0% | — | — | *W EXP 07/31/202 | 380799114 |
| — | VMG CONSUMER ACQUISITION COR | 199,999 | $14,000 | 0.0% | — | — | *W EXP 11/03/202 | 91842V110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 525,000 | $13,000 | 0.0% | — | — | *W EXP 11/30/202 | 13767K119 |
| LOCLW | LOCAL BOUNTI CORP | 33,120 | $13,000 | 0.0% | — | — | *W EXP 99/99/999 | 53960E114 |
| AEVAW | AEVA TECHNOLOGIES INC | 44,000 | $13,000 | 0.0% | — | — | *W EXP 03/12/202 | 00835Q111 |
| — | OUTLOOK THERAPEUTICS INC | 10,599 | $13,000 | 0.0% | — | — | COM NEW | 69012T206 |
| — | AGILE GROWTH CORP | 218,353 | $13,000 | 0.0% | — | — | *W EXP 03/09/202 | G01202111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $13,000 | 0.0% | — | — | *W EXP 99/99/999 | 29978K110 |
| — | AP ACQUISITION CORP | 150,000 | $13,000 | 0.0% | — | — | *W EXP 12/07/202 | G04058114 |
| — | 10X CAPITAL VENTURE ACQ III | 375,000 | $13,000 | 0.0% | — | — | *W EXP 06/30/202 | G87077114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 166,666 | $13,000 | 0.0% | — | — | *W EXP 10/31/202 | 03881F112 |
| — | BLEUACACIA LTD | 113,603 | $13,000 | 0.0% | — | — | RIGHT 10/30/2026 | G11728139 |
| — | INTERPRIVATE IV INFRATECH PR | 88,510 | $12,000 | 0.0% | — | — | *W EXP 03/05/202 | 46064T110 |
| — | KEYARCH ACQUISITION CORP | 111,504 | $12,000 | 0.0% | — | — | RIGHT 01/24/2027 | G5260A120 |
| — | VECTOIQ ACQUISITION CORP II | 112,849 | $12,000 | 0.0% | — | — | *W EXP 01/07/202 | 92244F117 |
| — | AETHERIUM ACQUISITION CORP | 100,000 | $12,000 | 0.0% | — | — | *W EXP 12/21/202 | 00809J119 |
| — | CAZOO GROUP LTD | 25,862 | $12,000 | 0.0% | — | — | COM | G2007L105 |
| — | VISION SENSING ACQUISITION C | 243,749 | $12,000 | 0.0% | — | — | *W EXP 10/21/202 | 92838J111 |
| — | MONTEREY BIO ACQUISITION COR | 240,400 | $12,000 | 0.0% | — | — | *W EXP 10/05/202 | 61240F116 |
| — | FTAC HERA ACQUISITION CORP | 128,980 | $12,000 | 0.0% | — | — | *W EXP 02/28/202 | G3728Y111 |
| — | GARDINER HEALTHCARE ACQTS CO | 300,000 | $12,000 | 0.0% | — | — | *W EXP 07/30/202 | 365506112 |
| — | GORES HLDGS VIII INC | 12,500 | $12,000 | 0.0% | — | — | *W EXP 03/01/202 | 382863116 |
| — | AVEPOINT INC | 19,229 | $12,000 | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| STETW | ST ENERGY TRANSITION I LTD | 150,000 | $12,000 | 0.0% | — | — | *W EXP 12/02/202 | G8465L115 |
| — | FINTECH ECOSYSTEM DEVE | 123,750 | $12,000 | 0.0% | — | — | *W EXP 04/01/202 | 318136116 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 395,000 | $12,000 | 0.0% | — | — | *W EXP 05/05/202 | 56564V119 |
| — | THRIVE ACQUISITION CORPORATI | 177,500 | $12,000 | 0.0% | — | — | *W EXP 10/31/202 | G7158C119 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $11,000 | 0.0% | — | — | *W EXP 03/15/202 | 758083117 |
| — | ACCRETION ACQUISITION CORP | 225,000 | $11,000 | 0.0% | — | — | *W EXP 03/01/202 | 00438Y115 |
| — | THE MUSIC ACQUISITION CORP | 269,562 | $11,000 | 0.0% | — | — | *W EXP 02/05/202 | 62752R118 |
| MSSRF | METAL SKY STAR ACQUISITION C | 150,000 | $11,000 | 0.0% | — | — | RIGHT 03/30/2024 | G6053N113 |
| — | SIGNAL HILL ACQUISITION CORP | 100,000 | $11,000 | 0.0% | — | — | *W EXP 02/10/202 | 82664R113 |
| RMGWF | RMG ACQUISITION CORP III | 90,967 | $11,000 | 0.0% | — | — | *W EXP 02/08/202 | G76088122 |
| — | ATI PHYSICAL THERAPY INC | 159,560 | $11,000 | 0.0% | — | — | *W EXP 08/10/202 | 00216W117 |
| — | SLAM CORP | 159,816 | $11,000 | 0.0% | — | — | *W EXP 02/23/202 | G8210L121 |
| — | CHECKPOINT THERAPEUTICS INC | 10,756 | $11,000 | 0.0% | — | — | COM | 162828107 |
| — | LF CAPITAL ACQUISITION CORP | 187,500 | $11,000 | 0.0% | — | — | *W EXP 02/19/202 | 50202D110 |
| — | PERIDOT ACQUISITION CORP II | 114,887 | $11,000 | 0.0% | — | — | *W EXP 04/30/202 | G7008B121 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $11,000 | 0.0% | — | — | RIGHT 99/99/9999 | 66718N129 |
| — | DEEP MEDICINE ACQUISITION CO | 296,800 | $11,000 | 0.0% | — | — | RIGHT 09/30/2028 | 243733110 |
| — | GLOBALINK INVT INC | 225,000 | $11,000 | 0.0% | — | — | *W EXP 12/03/202 | 37892F125 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 150,000 | $11,000 | 0.0% | — | — | *W EXP 03/23/202 | 042644112 |
| HYREQ | HYRECAR INC | 12,493 | $11,000 | 0.0% | — | — | COM | 44916T107 |
| — | NEWCOURT ACQUISITION CORP | 175,352 | $11,000 | 0.0% | — | — | *W EXP 04/12/202 | G6448C129 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 62,017 | $11,000 | 0.0% | — | — | *W EXP 99/99/999 | G1992N126 |
| FTIIW | FUTURETECH II ACQUISITION CO | 225,000 | $11,000 | 0.0% | — | — | *W EXP 12/23/202 | 36119D111 |
| WSUPW | WHEELS UP EXPERIENCE INC | 67,269 | $11,000 | 0.0% | — | — | *W EXP 07/13/202 | 96328L114 |
| BARKW | BARK INC | 41,873 | $11,000 | 0.0% | — | — | *W EXP 05/01/202 | 68622E112 |
| — | ORION ACQUISITION CORP | 178,538 | $10,000 | 0.0% | — | — | *W EXP 02/19/202 | 68626A116 |
| — | PRIME NO ACQUISITION I CORP | 148,500 | $10,000 | 0.0% | — | — | *W EXP 07/31/202 | 74168P115 |
| GWH/WS | ESS TECH INC | 13,958 | $10,000 | 0.0% | — | — | *W EXP 09/15/202 | 26916J114 |
| — | ESGEN ACQUISITION CORP | 125,000 | $10,000 | 0.0% | — | — | *W EXP 10/18/202 | G3R95N111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 250,000 | $10,000 | 0.0% | — | — | *W EXP 12/13/202 | G0230C116 |
| — | JACK CREEK INVESTMENT CORP | 36,571 | $10,000 | 0.0% | — | — | *W EXP 10/01/202 | G4989X123 |
| — | FUSION ACQUISITION CORP II | 201,354 | $10,000 | 0.0% | — | — | *W EXP 02/29/202 | 36118N110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 103,526 | $10,000 | 0.0% | — | — | *W EXP 03/31/202 | G3R19A120 |
| ASPU | ASPEN GROUP INC | 27,190 | $10,000 | 0.0% | — | — | COM NEW | 04530L203 |
| — | DHC ACQUISITION CORP | 102,782 | $10,000 | 0.0% | — | — | *W EXP 02/25/202 | G2758T117 |
| — | TECH AND ENERGY TRANSITION | 196,660 | $10,000 | 0.0% | — | — | *W EXP 03/31/202 | 87823R110 |
| — | ICONIC SPORTS ACQUISITION CO | 83,333 | $10,000 | 0.0% | — | — | *W EXP 10/12/202 | G4712C115 |
| — | GLENFARNE MERGER CORP | 138,707 | $10,000 | 0.0% | — | — | *W EXP 03/17/202 | 378579114 |
| — | PWP FORWARD ACQUISITION CORP | 83,154 | $10,000 | 0.0% | — | — | *W EXP 03/12/202 | 74709Q119 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 140,000 | $10,000 | 0.0% | — | — | RIGHT 09/15/2026 | G52131136 |
| — | GLADSTONE ACQUISITION CORP | 167,750 | $10,000 | 0.0% | — | — | *W EXP 04/01/202 | 37653T116 |
| — | AULT DISRUPTIVE TECHS CORP | 262,499 | $10,000 | 0.0% | — | — | *W EXP 99/99/999 | 05150A112 |
| — | TG VENTURE ACQUISITION CORP | 150,000 | $9,000 | 0.0% | — | — | *W EXP 08/15/202 | 87251T117 |
| — | ARISZ ACQUISITION CORP | 150,000 | $9,000 | 0.0% | — | — | RIGHT 99/99/9999 | 040450124 |
| — | NOGIN INC | 100,997 | $9,000 | 0.0% | — | — | *W EXP 08/26/202 | 65528N113 |
| — | BETTER WORLD ACQUISITION COR | 100,770 | $9,000 | 0.0% | — | — | *W EXP 11/15/202 | 08772B112 |
| — | ESM ACQUISITION CORPORATION | 117,318 | $9,000 | 0.0% | — | — | *W EXP 02/02/202 | G3195H112 |
| — | MOUNT RAINIER ACQUISITION CO | 57,083 | $9,000 | 0.0% | — | — | *W EXP 11/27/202 | 623006111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 44,591 | $9,000 | 0.0% | — | — | *W EXP 06/17/202 | G50735110 |
| — | MANA CAP ACQUISITION CORP | 74,822 | $9,000 | 0.0% | — | — | *W EXP 12/01/202 | 56168P120 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $9,000 | 0.0% | — | — | *W EXP 06/01/202 | 31561T110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $9,000 | 0.0% | — | — | RIGHT 06/01/2029 | 31561T128 |
| PIIIW | P3 HEALTH PARTNERS INC | 11,600 | $9,000 | 0.0% | — | — | *W EXP 11/19/202 | 744413113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 83,333 | $8,000 | 0.0% | — | — | *W EXP 03/30/202 | 005029111 |
| — | GRAF ACQUISITION CORP IV | 50,000 | $8,000 | 0.0% | — | — | *W EXP 05/31/202 | 384272118 |
| — | MSD ACQUISITION CORP | 90,000 | $8,000 | 0.0% | — | — | *W EXP 03/25/202 | G5709C125 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 124,999 | $8,000 | 0.0% | — | — | *W EXP 10/15/202 | 45333D112 |
| — | DILA CAPITAL ACQUISITION COR | 151,000 | $8,000 | 0.0% | — | — | *W EXP 06/09/202 | 254028111 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 412,766 | $8,000 | 0.0% | — | — | *W EXP 11/27/202 | 45617P112 |
| — | JUPITER WELLNESS ACQUISITION | 91,666 | $8,000 | 0.0% | — | — | RIGHT 12/31/2028 | 48208E116 |
| STWWF | SEMANTIX INC | 74,470 | $8,000 | 0.0% | — | — | *W EXP 08/03/202 | G6332A114 |
| — | LEVERE HOLDINGS CORP | 161,981 | $8,000 | 0.0% | — | — | *W EXP 03/09/202 | G5462L122 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $8,000 | 0.0% | — | — | *W EXP 11/18/202 | G26507114 |
| — | QIWI PLC | 14,223 | $8,000 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | PARSEC CAPITAL ACQUISITION | 281,900 | $8,000 | 0.0% | — | — | *W EXP 10/05/202 | 70184A116 |
| — | ASCENDANT DIGITAL ACQ CORP I | 150,000 | $8,000 | 0.0% | — | — | *W EXP 99/99/999 | G05157113 |
| — | M3 BRIGADE ACQUISITION II CO | 131,498 | $8,000 | 0.0% | — | — | *W EXP 03/09/202 | 553800111 |
| — | LAVA MEDTECH ACQUISITION COR | 100,000 | $8,000 | 0.0% | — | — | *W EXP 10/21/202 | 519345110 |
| — | JAWS HURRICANE ACQUISITN COR | 46,990 | $8,000 | 0.0% | — | — | *W EXP 03/26/202 | 47201B111 |
| — | FTAC PARNASSUS ACQUISITN COR | 58,775 | $7,000 | 0.0% | — | — | *W EXP 03/10/202 | 30319B116 |
| — | A SPAC I ACQUISITION CORP | 168,750 | $7,000 | 0.0% | — | — | *W EXP 05/21/202 | G0542S130 |
| — | SPORTSTEK ACQUISITION CORP | 184,805 | $7,000 | 0.0% | — | — | *W EXP 02/16/202 | 849196118 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 99,999 | $7,000 | 0.0% | — | — | *W EXP 10/20/202 | G88935120 |
| — | SPORTSMAP TECH ACQUISITIN CO | 31,500 | $7,000 | 0.0% | — | — | *W EXP 09/01/202 | 84921J116 |
| — | STRATIM CLOUD ACQUISITION CO | 92,261 | $7,000 | 0.0% | — | — | *W EXP 03/05/202 | 86309R115 |
| — | GORES TECHNOLOGY PARTNERS II | 43,726 | $7,000 | 0.0% | — | — | *W EXP 03/16/202 | 38287L115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 82,913 | $7,000 | 0.0% | — | — | *W EXP 02/01/202 | 88605T118 |
| — | FINANCIAL STRATEGIES ACQUISI | 134,200 | $7,000 | 0.0% | — | — | RIGHT 07/01/2023 | 31772T123 |
| — | FORTUNE RISE ACQUISITION COR | 146,500 | $7,000 | 0.0% | — | — | *W EXP 12/06/202 | 34969G110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 114,243 | $7,000 | 0.0% | — | — | *W EXP 99/99/999 | G0477L126 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 121,413 | $7,000 | 0.0% | — | — | *W EXP 03/07/202 | G9151L120 |
| — | NORTHVIEW ACQUISITION CORP | 135,198 | $7,000 | 0.0% | — | — | *W EXP 08/02/202 | 66718N111 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $7,000 | 0.0% | — | — | *W EXP 04/30/202 | 65101L112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 119,337 | $7,000 | 0.0% | — | — | *W EXP 99/99/999 | 87301L114 |
| — | FORUM MERGER IV CORP | 95,259 | $6,000 | 0.0% | — | — | *W EXP 03/15/202 | 349875112 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $6,000 | 0.0% | — | — | RIGHT 10/14/2026 | 09370F117 |
| — | AURORA ACQUISITION CORP | 47,302 | $6,000 | 0.0% | — | — | *W EXP 03/02/202 | G0698L129 |
| — | NEW VISTA ACQUISITION CORP | 86,980 | $6,000 | 0.0% | — | — | *W EXP 02/01/202 | G6529L121 |
| VEEAW | PLUM ACQUISITION CORP I | 90,749 | $6,000 | 0.0% | — | — | *W EXP 03/15/202 | G7134L118 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $6,000 | 0.0% | — | — | *W EXP 99/99/999 | G33032122 |
| — | TRADEUP ACQUISITION CORP | 87,500 | $6,000 | 0.0% | — | — | *W EXP 10/15/202 | 89268A115 |
| — | FOREST ROAD ACQUISITION COR | 89,549 | $6,000 | 0.0% | — | — | *W EXP 01/15/202 | 34619V111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 59,528 | $6,000 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | CATALYST PARTNRS ACQUISITN C | 53,490 | $6,000 | 0.0% | — | — | *W EXP 05/12/202 | G19550121 |
| — | LONGVIEW ACQUISITION CORP II | 81,642 | $6,000 | 0.0% | — | — | *W EXP 99/99/999 | 54319Q113 |
| — | PROGRESS ACQUISITION CORP | 62,500 | $6,000 | 0.0% | — | — | *W EXP 11/11/202 | 74327P113 |
| — | FIRST RESERVE SUSTAINABLE GW | 89,522 | $6,000 | 0.0% | — | — | *W EXP 03/05/202 | 336169115 |
| MSSWF | METAL SKY STAR ACQUISITION C | 150,000 | $6,000 | 0.0% | — | — | *W EXP 03/31/202 | G6053N121 |
| — | MULTIPLAN CORPORATION | 25,000 | $6,000 | 0.0% | — | — | *W EXP 02/13/202 | 62548M118 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $6,000 | 0.0% | — | — | *W EXP 07/01/202 | G4809M125 |
| — | HUDSON EXECUTIVE INVES III | 124,886 | $6,000 | 0.0% | — | — | *W EXP 02/22/202 | 44376L115 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 60,015 | $6,000 | 0.0% | — | — | *W EXP 05/28/202 | 02369M110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 169,975 | $6,000 | 0.0% | — | — | *W EXP 03/02/202 | 048453112 |
| — | BILANDER ACQUISITION CORP | 29,900 | $6,000 | 0.0% | — | — | *W EXP 05/19/202 | 09001T114 |
| — | GLORY STAR NEW MED GP HLDG L | 498,473 | $6,000 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| — | VEON LTD | 14,756 | $5,000 | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | Z-WORK ACQUISITION CORP | 133,025 | $5,000 | 0.0% | — | — | *W EXP 01/04/202 | 98880C110 |
| — | NOBLE ROCK ACQUISITION CORP | 103,336 | $5,000 | 0.0% | — | — | *W EXP 01/31/202 | G6546R119 |
| GRABW | GRAB HOLDINGS LIMITED | 10,000 | $5,000 | 0.0% | — | — | *W EXP 12/01/202 | G4124C117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 41,390 | $5,000 | 0.0% | — | — | *W EXP 10/17/202 | 04687C113 |
| SOUNW | SOUNDHOUND AI INC | 33,244 | $5,000 | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 90,483 | $5,000 | 0.0% | — | — | *W EXP 01/14/202 | 68237L113 |
| — | RICE ACQUISITION CORP II | 15,032 | $5,000 | 0.0% | — | — | *W EXP 99/99/999 | G75529126 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,000 | $5,000 | 0.0% | — | — | *W EXP 10/20/202 | G97775111 |
| — | INDEPENDENCE HOLDINGS CORP | 66,655 | $5,000 | 0.0% | — | — | *W EXP 03/31/202 | G4761A127 |
| — | ACHARI VENTURES HLDGS CORP I | 95,730 | $5,000 | 0.0% | — | — | *W EXP 01/01/202 | 00444X119 |
| — | DHB CAPITAL CORP | 101,287 | $5,000 | 0.0% | — | — | *W EXP 03/31/202 | 23291W117 |
| — | GLASS HOUSES ACQUISITION COR | 67,185 | $5,000 | 0.0% | — | — | *W EXP 03/25/202 | 37714P111 |
| — | PERCEPTION CAPITAL CORP II | 99,999 | $5,000 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| — | CLEAN EARTH ACQUISITIONS COR | 62,500 | $5,000 | 0.0% | — | — | *W EXP 99/99/999 | 184493112 |
| BLEUW | BLEUACACIA LTD | 56,801 | $5,000 | 0.0% | — | — | *W EXP 10/30/202 | G11728113 |
| — | FRONTIER ACQUISITION CORP | 57,549 | $5,000 | 0.0% | — | — | *W EXP 03/04/202 | G36826124 |
| GDEVW | NEXTERS INC | 75,000 | $5,000 | 0.0% | — | — | *W EXP 08/26/202 | G6529J118 |
| — | KEYARCH ACQUISITION CORP | 55,752 | $5,000 | 0.0% | — | — | *W EXP 01/24/202 | G5260A112 |
| — | CONSILIUM ACQUISITN CORP I L | 99,999 | $5,000 | 0.0% | — | — | *W EXP 06/01/202 | G2365L119 |
| — | FATHOM DIGITAL MFG CORP | 24,800 | $5,000 | 0.0% | — | — | *W EXP 12/22/202 | 31189Y111 |
| — | BLUE WORLD ACQUISITION CORP | 64,002 | $5,000 | 0.0% | — | — | RIGHT 08/29/2029 | G1263E110 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 83,870 | $5,000 | 0.0% | — | — | *W EXP 99/99/999 | G9460M124 |
| — | VPC IMPACT ACQUISITION HLDG | 90,606 | $5,000 | 0.0% | — | — | *W EXP 03/05/202 | G9460L118 |
| — | G SQUARED ASCEND I INC | 75,251 | $5,000 | 0.0% | — | — | *W EXP 02/01/202 | G4204R117 |
| — | ROTH CH ACQUISITION V CO | 49,999 | $5,000 | 0.0% | — | — | *W EXP 12/10/202 | 77867R118 |
| — | LIONHEART III CORP | 79,166 | $5,000 | 0.0% | — | — | *W EXP 11/09/202 | 536262116 |
| — | FAST ACQUISITION CORP II | 10,162 | $5,000 | 0.0% | — | — | *W EXP 03/16/202 | 311874119 |
| — | IRIS ACQUISITION CORP | 83,353 | $4,000 | 0.0% | — | — | *W EXP 02/28/202 | 89601Y119 |
| — | CHENGHE ACQUISITION CO | 49,999 | $4,000 | 0.0% | — | — | *W EXP 04/22/202 | G2086M123 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 37,216 | $4,000 | 0.0% | — | — | *W EXP 03/06/202 | G3167F128 |
| — | MDH ACQUISITION CORP | 105,414 | $4,000 | 0.0% | — | — | *W EXP 02/02/202 | 55283P114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 29,757 | $4,000 | 0.0% | — | — | *W EXP 03/04/202 | 538126111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 113,431 | $4,000 | 0.0% | — | — | *W EXP 01/27/202 | 03737A119 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 38,236 | $4,000 | 0.0% | — | — | *W EXP 03/08/202 | G0370U116 |
| — | RXR ACQUISITION CORP | 82,267 | $4,000 | 0.0% | — | — | *W EXP 03/08/202 | 74981W115 |
| — | NIGHTDRAGON ACQUISITION CORP | 39,941 | $4,000 | 0.0% | — | — | *W EXP 02/26/202 | 65413D113 |
| — | GX ACQUISITION CORP II | 44,211 | $4,000 | 0.0% | — | — | *W EXP 03/17/202 | 36260F113 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $4,000 | 0.0% | — | — | *W EXP 08/28/202 | G23726113 |
| — | ASTREA ACQUISITION CORP | 100,000 | $4,000 | 0.0% | — | — | *W EXP 01/28/202 | 04637C114 |
| — | KAIROUS ACQUISITION CORP LTD | 70,000 | $4,000 | 0.0% | — | — | *W EXP 09/15/202 | G52131128 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $4,000 | 0.0% | — | — | *W EXP 99/99/999 | G46482124 |
| — | L CATTERTON ASIA ACQUISITION | 117,840 | $4,000 | 0.0% | — | — | *W EXP 03/08/202 | G5346G117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 61,347 | $4,000 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| — | KISMET ACQUISITION TWO CORP | 85,514 | $4,000 | 0.0% | — | — | *W EXP 06/30/202 | G52807115 |
| CANPY | CIAN PLC | 12,363 | $4,000 | 0.0% | — | — | ADS | 83418T108 |
| — | NORTHERN STAR INVEST CORP IV | 71,360 | $4,000 | 0.0% | — | — | *W EXP 02/25/202 | 66575B119 |
| — | SEAPORT GLOBAL ACQUISITION I | 31,833 | $4,000 | 0.0% | — | — | *W EXP 11/17/202 | 81221H113 |
| — | BLACK MOUNTAIN ACQ CORP | 43,749 | $4,000 | 0.0% | — | — | *W EXP 10/15/202 | 09216A116 |
| — | BITE ACQUISITION CORP | 62,500 | $4,000 | 0.0% | — | — | *W EXP 02/12/203 | 09175K113 |
| — | INTERPRIVATE II ACQUISITION | 55,878 | $3,000 | 0.0% | — | — | *W EXP 03/09/202 | 46064Q116 |
| — | SCION TECH GROWTH II | 75,000 | $3,000 | 0.0% | — | — | *W EXP 01/28/202 | G31070116 |
| — | QUALTEK SERVICES INC | 11,497 | $3,000 | 0.0% | — | — | *W EXP 02/14/202 | 74760R113 |
| — | VELOCITY ACQUISITION CORP | 66,965 | $3,000 | 0.0% | — | — | *W EXP 02/24/202 | 92259E112 |
| — | IBERE PHARMACEUTICALS | 40,932 | $3,000 | 0.0% | — | — | *W EXP 03/01/202 | G46843119 |
| — | ARROWROOT ACQUISITION CORP | 108,651 | $3,000 | 0.0% | — | — | *W EXP 03/02/202 | 04282M110 |
| — | NORTHERN GENESIS ACQU CORP I | 126,627 | $3,000 | 0.0% | — | — | *W EXP 12/31/202 | 66516W115 |
| — | TWELVE SEAS INVESTMENT CO II | 111,768 | $3,000 | 0.0% | — | — | *W EXP 03/02/202 | 90118T114 |
| — | MERCURY ECOM ACQUISITION COR | 46,316 | $3,000 | 0.0% | — | — | *W EXP 07/27/202 | 589381110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 16,666 | $3,000 | 0.0% | — | — | *W EXP 10/29/202 | 02157M116 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 29,998 | $3,000 | 0.0% | — | — | *W EXP 03/31/202 | G63290103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 50,225 | $3,000 | 0.0% | — | — | *W EXP 03/18/202 | 92838K118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 54,868 | $3,000 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $3,000 | 0.0% | — | — | *W EXP 10/14/202 | 09370F125 |
| — | BIG SKY GROWTH PARTNERS INC | 33,333 | $3,000 | 0.0% | — | — | *W EXP 04/01/202 | 08954L110 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 25,000 | $3,000 | 0.0% | — | — | *W EXP 01/19/202 | G7255E117 |
| — | G&P ACQUISITION CORP | 105,704 | $3,000 | 0.0% | — | — | *W EXP 02/28/202 | 36146G111 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 16,144 | $3,000 | 0.0% | — | — | *W EXP 99/99/999 | G69768110 |
| SBIIW | SANDBRIDGE X2 CORP | 69,755 | $3,000 | 0.0% | — | — | *W EXP 03/11/202 | 799792114 |
| — | SILVER SPIKE ACQUISITN CORP | 108,819 | $3,000 | 0.0% | — | — | *W EXP 02/26/202 | G8201H113 |
| — | ROCKET INTERNET GRWT OPRT CO | 41,666 | $3,000 | 0.0% | — | — | *W EXP 99/99/999 | G7613T129 |
| — | FINNOVATE ACQUISITION CORP | 68,749 | $3,000 | 0.0% | — | — | *W EXP 09/30/202 | G3R34K111 |
| — | GORES HOLDINGS VII INC | 33,053 | $3,000 | 0.0% | — | — | *W EXP 02/25/202 | 38286T119 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 13,870 | $2,000 | 0.0% | — | — | *W EXP 07/09/202 | 86738J114 |
| — | OMNILIT ACQUISITION CORP | 37,500 | $2,000 | 0.0% | — | — | *W EXP 11/08/202 | 68218C116 |
| — | USHG ACQUISITION CORP | 37,272 | $2,000 | 0.0% | — | — | *W EXP 02/24/202 | 91748P118 |
| — | AFRICAN GOLD ACQUISITION COR | 37,500 | $2,000 | 0.0% | — | — | *W EXP 03/31/202 | G0112R124 |
| — | AVALON ACQUISITION INC | 19,500 | $2,000 | 0.0% | — | — | *W EXP 12/31/202 | 05338E119 |
| — | PIVOTAL INVESTMENT CORP III | 50,848 | $2,000 | 0.0% | — | — | *W EXP 01/28/202 | 72582M114 |
| — | OCA ACQUISITION CORP | 32,284 | $2,000 | 0.0% | — | — | *W EXP 01/14/202 | 670865112 |
| — | FINSERV ACQUISITION CORP II | 68,342 | $2,000 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 29,873 | $2,000 | 0.0% | — | — | *W EXP 02/04/202 | 82880R111 |
| — | ATHLON ACQUISITION CORP | 48,293 | $2,000 | 0.0% | — | — | *W EXP 01/12/202 | 04748A114 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,000 | $2,000 | 0.0% | — | — | *W EXP 01/29/202 | 187171111 |
| — | ATHENA CONSUMER ACQ CORP | 33,333 | $2,000 | 0.0% | — | — | *W EXP 07/31/202 | 04684M114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 21,831 | $2,000 | 0.0% | — | — | *W EXP 04/30/202 | 88605L115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 47,773 | $2,000 | 0.0% | — | — | *W EXP 02/04/202 | 86934L111 |
| — | FINANCIAL STRATEGIES ACQUISI | 50,000 | $2,000 | 0.0% | — | — | *W EXP 03/31/202 | 31772T115 |
| — | INTERPRIVATE III FINANCIAL P | 48,133 | $2,000 | 0.0% | — | — | *W EXP 99/99/999 | 46064R114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 33,333 | $2,000 | 0.0% | — | — | *W EXP 01/20/202 | 808641112 |
| — | KISMET ACQUISITION THREE COR | 214,049 | $2,000 | 0.0% | — | — | *W EXP 06/30/202 | G5276C102 |
| DAVEW | DAVE INC | 49,200 | $2,000 | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| — | CLASS ACCELERATION CORP | 125,000 | $2,000 | 0.0% | — | — | *W EXP 03/31/202 | 18274B114 |
| — | FORTRESS CAPITAL ACQUISITION | 20,000 | $2,000 | 0.0% | — | — | *W EXP 99/99/999 | G36427121 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 33,333 | $2,000 | 0.0% | — | — | *W EXP 09/30/202 | 25460L111 |
| — | FORTISTAR SUSTAINABLE SOL CO | 16,672 | $2,000 | 0.0% | — | — | *W EXP 01/14/202 | 34962M114 |
| — | NORTHERN STAR INVEST CORP II | 36,726 | $2,000 | 0.0% | — | — | *W EXP 02/25/202 | 66574L118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,382 | $2,000 | 0.0% | — | — | *W EXP 99/99/999 | G3663X128 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $2,000 | 0.0% | — | — | *W EXP 02/28/202 | 74275N110 |
| — | BLUE WORLD ACQUISITION CORP | 32,001 | $2,000 | 0.0% | — | — | *W EXP 01/10/202 | G1263E136 |
| — | CF ACQUISITION CORP VIII | 19,714 | $2,000 | 0.0% | — | — | *W EXP 03/31/202 | 12520C117 |
| — | PROPERTY SOLUTIONS ACQUISITI | 60,404 | $2,000 | 0.0% | — | — | *W EXP 03/01/202 | 74350A116 |
| — | MISSION ADVANCEMENT CORP | 52,694 | $2,000 | 0.0% | — | — | *W EXP 03/05/202 | 60501L119 |
| — | SANABY HEALTH ACQUISITION CO | 36,651 | $2,000 | 0.0% | — | — | *W EXP 07/30/202 | 79956P110 |
| — | WARBURG PINCUS CAPTAL CORP I | 18,606 | $2,000 | 0.0% | — | — | *W EXP 99/99/999 | G9461D115 |
| — | LDH GROWTH CORP I | 35,934 | $1,000 | 0.0% | — | — | *W EXP 03/17/202 | G54094126 |
| — | ITIQUIRA ACQUISITION CORP | 36,503 | $1,000 | 0.0% | — | — | *W EXP 02/03/202 | G49773115 |
| — | LAZARD GROWTH ACQUISITION CO | 35,000 | $1,000 | 0.0% | — | — | *W EXP 02/10/202 | G54035111 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 37,311 | $1,000 | 0.0% | — | — | *W EXP 99/99/999 | G82472120 |
| — | CHAVANT CAPITAL ACQUISITN CO | 16,788 | $1,000 | 0.0% | — | — | *W EXP 99/99/999 | G2058L111 |
| — | BELONG ACQUISITION CORP | 10,350 | $1,000 | 0.0% | — | — | *W EXP 03/23/202 | 08069M110 |
| — | COLICITY INC | 30,290 | $1,000 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| — | ADVANCED MERGER PARTNERS INC | 23,754 | $1,000 | 0.0% | — | — | *W EXP 06/30/202 | 00777J117 |
| — | SUPERNOVA PARTN ACQ CO III L | 16,666 | $1,000 | 0.0% | — | — | *W EXP 99/99/999 | G8T90F128 |
| — | COVA ACQUISITION CORP | 20,340 | $1,000 | 0.0% | — | — | *W EXP 02/05/202 | G2554Y120 |
| — | REVOLUTION HEALTHCAR AQ CORP | 14,551 | $1,000 | 0.0% | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | PARABELLUM ACQUISITION CORP | 37,500 | $1,000 | 0.0% | — | — | *W EXP 99/99/999 | 69901P117 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $1,000 | 0.0% | — | — | *W EXP 02/02/202 | G5259L129 |
| MVLAW | PATHFINDER ACQUISITION CORP | 25,000 | $1,000 | 0.0% | — | — | *W EXP 02/19/202 | G04119122 |
| — | ATLAS CREST INVESTMENT CORP | 19,172 | $1,000 | 0.0% | — | — | *W EXP 02/03/202 | 049287113 |
| — | HH&L ACQUISITION CO | 21,200 | $1,000 | 0.0% | — | — | *W EXP 02/04/202 | G39714129 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 15,277 | $0 | 0.0% | — | — | *W EXP 04/01/202 | G54085116 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 14,233 | $0 | 0.0% | — | — | *W EXP 01/04/202 | G27029118 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,500 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |
| — | QUANERGY SYSTEMS INC | 14,200 | $0 | 0.0% | — | — | *W EXP 02/01/202 | 74764U112 |
| PUCKW | GOAL ACQUISITIONS CORP | 11,659 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 38021H115 |
| — | POWERED BRANDS | 13,072 | $0 | 0.0% | — | — | *W EXP 01/07/202 | G7209M116 |