CIK: 0001009207 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $90,480,696 (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,673,697 | $1,600,486 | 1.8% | $175.41 | +33.4% | COM | 594918104 |
| AAPL | APPLE INC | 9,785,885 | $1,271,480 | 1.4% | $118.43 | +18.8% | COM | 037833100 |
| TSLA | TESLA INC | 6,379,496 | $785,826 | 0.9% | $209.85 | -9.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 7,894,000 | $663,096 | 0.7% | $119.15 | -17.1% | Put | 023135106 |
| CL | COLGATE PALMOLIVE CO | 7,926,390 | $624,520 | 0.7% | $69.74 | -0.0% | COM | 194162103 |
| AMZN | AMAZON COM INC | 6,629,055 | $556,841 | 0.6% | $119.15 | -17.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,133,501 | $541,159 | 0.6% | $109.10 | -13.5% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 1,756,082 | $486,294 | 0.5% | $240.55 | +17.4% | COM | 09062X103 |
| GOOG | ALPHABET INC | 5,432,011 | $481,982 | 0.5% | $111.07 | -14.7% | CAP STK CL C | 02079K107 |
| PDD | PINDUODUO INC | 5,739,201 | $468,032 | 0.5% | $77.03 | — | SPONSORED ADS | 722304102 |
| XOM | EXXON MOBIL CORP | 4,051,200 | $446,847 | 0.5% | $52.76 | +82.5% | Put | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315,600 | $437,892 | 0.5% | $34.21 | -12.7% | Put | 169656105 |
| XOM | EXXON MOBIL CORP | 3,950,100 | $435,696 | 0.5% | $52.76 | +82.5% | Call | 30231G102 |
| V | VISA INC | 2,070,501 | $430,167 | 0.5% | $193.57 | +1.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,155,286 | $388,788 | 0.4% | $412.90 | -22.5% | COM | 00724F101 |
| PFE | PFIZER INC | 7,257,004 | $371,849 | 0.4% | $39.43 | +1.9% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 10,733,173 | $355,483 | 0.4% | $32.63 | -2.8% | COM | 060505104 |
| INTC | INTEL CORP | 13,383,975 | $353,738 | 0.4% | $29.74 | -10.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 920,843 | $352,158 | 0.4% | $405.85 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 2,621,176 | $347,542 | 0.4% | $171.82 | -16.1% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,886,900 | $347,410 | 0.4% | $220.62 | -47.1% | Put | 30303M102 |
| NFLX | NETFLIX INC | 1,144,600 | $337,520 | 0.4% | $31.17 | -10.0% | Put | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 4,051,151 | $337,299 | 0.4% | $78.45 | -5.4% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,145,400 | $333,268 | 0.4% | $84.07 | -21.5% | Put | 007903107 |
| C | CITIGROUP INC | 7,354,400 | $332,640 | 0.4% | $55.96 | -27.5% | Put | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 5,226,153 | $329,195 | 0.4% | $45.20 | +43.1% | COM | 674599105 |
| AMGN | AMGEN INC | 1,250,125 | $328,333 | 0.4% | $216.09 | +12.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 1,852,722 | $327,283 | 0.4% | $140.20 | +12.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,133,376 | $323,334 | 0.4% | $133.82 | -3.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,081,100 | $304,132 | 0.3% | $16.40 | -10.7% | Put | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 150,200 | $302,695 | 0.3% | $2134.74 | -12.5% | Put | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 660,113 | $301,342 | 0.3% | $448.12 | +4.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,968,067 | $290,782 | 0.3% | $148.53 | -4.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,095,085 | $288,588 | 0.3% | $233.80 | +4.9% | COM | 580135101 |
| WMT | WALMART INC | 1,958,091 | $277,638 | 0.3% | $43.52 | +4.9% | COM | 931142103 |
| CME | CME GROUP INC | 1,649,107 | $277,314 | 0.3% | $157.33 | -4.0% | COM | 12572Q105 |
| BA | BOEING CO | 1,452,900 | $276,763 | 0.3% | — | — | Put | 097023105 |
| — | PALO ALTO NETWORKS INC | 174,400,000 | $275,810 | 0.3% | $1.40 | — | NOTE | 697435AD7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196,000 | $271,948 | 0.3% | $34.21 | -12.7% | Call | 169656105 |
| — | DEXCOM INC | 97,404,000 | $268,504 | 0.3% | $2.38 | — | NOTE | 252131AH0 |
| LMT | LOCKHEED MARTIN CORP | 545,130 | $265,200 | 0.3% | $362.19 | +17.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,970,200 | $264,204 | 0.3% | $123.23 | -4.5% | Put | 46625H100 |
| QCOM | QUALCOMM INC | 2,397,093 | $263,536 | 0.3% | $113.03 | -3.7% | COM | 747525103 |
| AAPL | APPLE INC | 2,009,100 | $261,042 | 0.3% | $118.43 | +18.8% | Call | 037833100 |
| EMB | ISHARES TR | 3,017,047 | $255,212 | 0.3% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| MELI | MERCADOLIBRE INC | 300,500 | $254,295 | 0.3% | $1068.20 | -16.7% | Call | 58733R102 |
| CVX | CHEVRON CORP NEW | 1,404,400 | $252,076 | 0.3% | $128.55 | +19.2% | Put | 166764100 |
| — | LIBERTY MEDIA CORP DEL | 6,433,573 | $251,746 | 0.3% | $33.86 | — | COM C SIRIUSXM | 531229607 |
| MDT | MEDTRONIC PLC | 3,206,935 | $249,243 | 0.3% | $86.68 | -15.2% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 2,954,556 | $247,562 | 0.3% | $47.58 | +1.7% | COM NEW | 369604301 |
| LQD | ISHARES TR | 2,334,777 | $246,156 | 0.3% | $110.56 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 9,288,900 | $245,506 | 0.3% | $29.74 | -10.4% | Put | 458140100 |
| META | META PLATFORMS INC | 2,023,556 | $243,515 | 0.3% | $220.62 | -47.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,872,800 | $243,333 | 0.3% | $118.43 | +18.8% | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,758,800 | $243,023 | 0.3% | $86.63 | — | Put | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 453,926 | $240,662 | 0.3% | $470.82 | +6.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,276,500 | $229,119 | 0.3% | $128.55 | +19.2% | Call | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 643,200 | $220,862 | 0.2% | $248.37 | +29.5% | Put | 38141G104 |
| SNAP | SNAP INC | 24,382,455 | $218,223 | 0.2% | $18.29 | -46.1% | CL A | 83304A106 |
| PYPL | PAYPAL HLDGS INC | 3,041,833 | $216,639 | 0.2% | $123.65 | -35.4% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,845,967 | $211,996 | 0.2% | $87.26 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 1,910,700 | $210,062 | 0.2% | $113.03 | -3.7% | Put | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,810,294 | $209,676 | 0.2% | $80.02 | -3.7% | COM | 28176E108 |
| C | CITIGROUP INC | 4,613,400 | $208,664 | 0.2% | $55.96 | -27.5% | Call | 172967424 |
| PYPL | PAYPAL HLDGS INC | 2,927,600 | $208,504 | 0.2% | $123.65 | -35.4% | Put | 70450Y103 |
| DIS | DISNEY WALT CO | 2,370,800 | $205,975 | 0.2% | $103.22 | -9.5% | Put | 254687106 |
| ULTA | ULTA BEAUTY INC | 435,243 | $204,159 | 0.2% | $397.58 | +8.5% | COM | 90384S303 |
| BAC | BANK AMERICA CORP | 6,075,200 | $201,211 | 0.2% | $32.63 | -2.8% | Call | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 2,253,840 | $197,143 | 0.2% | $78.75 | — | ENERGY | 81369Y506 |
| EBAY | EBAY INC. | 4,703,377 | $195,049 | 0.2% | $56.64 | -31.2% | COM | 278642103 |
| DOCU | DOCUSIGN INC | 3,463,086 | $191,924 | 0.2% | $131.95 | -63.1% | COM | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,174,200 | $191,525 | 0.2% | $86.63 | — | Call | 01609W102 |
| T | AT&T INC | 10,293,750 | $189,508 | 0.2% | $15.13 | -0.2% | COM | 00206R102 |
| KO | COCA COLA CO | 2,978,728 | $189,477 | 0.2% | $48.61 | +13.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609,384 | $188,239 | 0.2% | $286.42 | +3.7% | CL B NEW | 084670702 |
| — | EQT CORP | 80,429,000 | $187,419 | 0.2% | $1.68 | — | NOTE | 26884LAK5 |
| AVGO | BROADCOM INC | 332,450 | $185,883 | 0.2% | $48.93 | -2.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600,300 | $185,433 | 0.2% | $286.42 | +3.7% | Call | 084670702 |
| V | VISA INC | 885,200 | $183,909 | 0.2% | $193.57 | +1.8% | Call | 92826C839 |
| GOOG | ALPHABET INC | 2,070,000 | $183,671 | 0.2% | $111.07 | -14.7% | Put | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,198,986 | $182,950 | 0.2% | $62.63 | -11.1% | CL A | 192446102 |
| EXE | CHESAPEAKE ENERGY CORP | 1,938,557 | $182,942 | 0.2% | $35.05 | +150.9% | COM | 165167735 |
| MSFT | MICROSOFT CORP | 761,300 | $182,575 | 0.2% | $175.41 | +33.4% | Put | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 2,865,500 | $180,498 | 0.2% | $45.20 | +43.1% | Put | 674599105 |
| JPM | JPMORGAN CHASE & CO | 1,341,600 | $179,909 | 0.2% | $123.23 | -4.5% | Call | 46625H100 |
| TSLA | TESLA INC | 1,451,200 | $178,759 | 0.2% | $209.85 | -9.8% | Put | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,482,900 | $178,645 | 0.2% | $57.26 | +13.9% | Call | 110122108 |
| LPLA | LPL FINL HLDGS INC | 825,870 | $178,528 | 0.2% | $231.77 | +0.9% | COM | 50212V100 |
| WMT | WALMART INC | 1,250,400 | $177,294 | 0.2% | $43.52 | +4.9% | Call | 931142103 |
| BAC | BANK AMERICA CORP | 5,297,200 | $175,443 | 0.2% | $32.63 | -2.8% | Put | 060505104 |
| AMZN | AMAZON COM INC | 2,078,200 | $174,569 | 0.2% | $119.15 | -17.1% | Call | 023135106 |
| ABNB | AIRBNB INC | 2,036,100 | $174,087 | 0.2% | $154.34 | -34.6% | Put | 009066101 |
| ELV | ELEVANCE HEALTH INC | 338,093 | $173,432 | 0.2% | $429.44 | +12.8% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 2,016,040 | $173,077 | 0.2% | $67.40 | +5.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 2,164,861 | $172,323 | 0.2% | $63.19 | +11.9% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 3,376,300 | $168,747 | 0.2% | $68.46 | -21.4% | Put | 595112103 |
| PEP | PEPSICO INC | 933,292 | $168,609 | 0.2% | $153.85 | +4.6% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DEL | 4,286,719 | $168,511 | 0.2% | $34.38 | — | COM A SIRIUSXM | 531229409 |
| — | ZSCALER INC | 159,717,000 | $168,011 | 0.2% | $1.86 | — | NOTE | 98980GAB8 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,322,645 | $166,865 | 0.2% | $119.66 | +4.3% | ORD | M22465104 |
| NVDA | NVIDIA CORPORATION | 1,127,171 | $164,725 | 0.2% | $16.40 | -10.7% | COM | 67066G104 |
| BA | BOEING CO | 864,700 | $164,717 | 0.2% | — | — | Call | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 476,300 | $163,552 | 0.2% | $248.37 | +29.5% | Call | 38141G104 |
| — | SVB FINANCIAL GROUP | 709,633 | $163,315 | 0.2% | $255.85 | — | COM | 78486Q101 |
| XOM | EXXON MOBIL CORP | 1,479,111 | $163,146 | 0.2% | $52.76 | +82.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 3,886,800 | $160,486 | 0.2% | $40.85 | -0.1% | Put | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 79,300 | $159,812 | 0.2% | $2134.74 | -12.5% | Call | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,214,100 | $159,304 | 0.2% | $57.26 | +13.9% | Put | 110122108 |
| RIG | TRANSOCEAN LTD | 34,902,773 | $159,157 | 0.2% | $3.77 | +2.2% | REG SHS | H8817H100 |
| NVDA | NVIDIA CORPORATION | 1,085,400 | $158,620 | 0.2% | $16.40 | -10.7% | Call | 67066G104 |
| NFLX | NETFLIX INC | 532,000 | $156,876 | 0.2% | $31.17 | -10.0% | Call | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,609,458 | $156,729 | 0.2% | $106.11 | -12.1% | COM | 038222105 |
| AZO | AUTOZONE INC | 62,800 | $154,876 | 0.2% | $2308.56 | +4.7% | Put | 053332102 |
| — | ETSY INC | 99,236,000 | $153,516 | 0.2% | $2.27 | — | NOTE | 29786AAJ5 |
| COST | COSTCO WHSL CORP NEW | 334,300 | $152,608 | 0.2% | $448.12 | +4.6% | Call | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,137,908 | $152,593 | 0.2% | $123.23 | -4.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 636,381 | $152,451 | 0.2% | $198.04 | +4.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 997,600 | $151,196 | 0.2% | $133.82 | -3.0% | Call | 742718109 |
| CRM | SALESFORCE INC | 1,139,100 | $151,033 | 0.2% | $171.82 | -16.1% | Put | 79466L302 |
| TTD | THE TRADE DESK INC | 3,362,178 | $150,726 | 0.2% | $66.24 | -23.5% | COM CL A | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 2,404,219 | $149,951 | 0.2% | $62.05 | +7.5% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 1,068,700 | $149,618 | 0.2% | $127.89 | +8.5% | Call | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,053,800 | $148,470 | 0.2% | $118.50 | +3.8% | Call | 459200101 |
| MRK | MERCK & CO INC | 1,337,265 | $148,370 | 0.2% | $90.36 | +2.7% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 174,600 | $147,754 | 0.2% | $1068.20 | -16.7% | Put | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 553,180 | $147,611 | 0.2% | $278.27 | -5.1% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 1,057,200 | $147,522 | 0.2% | $83.01 | -3.3% | Put | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,409,124 | $145,830 | 0.2% | $84.17 | +11.5% | COM | 09061G101 |
| NOW | SERVICENOW INC | 375,353 | $145,738 | 0.2% | $83.69 | -6.6% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,640,000 | $145,517 | 0.2% | $111.07 | -14.7% | Call | 02079K107 |
| EOG | EOG RES INC | 1,108,735 | $143,603 | 0.2% | $57.40 | +105.3% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 1,373,772 | $142,982 | 0.2% | $71.58 | +27.6% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 593,609 | $141,789 | 0.2% | $214.71 | +6.7% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 2,243,100 | $141,293 | 0.2% | $45.20 | +43.1% | Call | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 263,500 | $139,702 | 0.2% | $470.82 | +6.3% | Call | 91324P102 |
| META | META PLATFORMS INC | 1,150,400 | $138,439 | 0.2% | $220.62 | -47.1% | Call | 30303M102 |
| AZO | AUTOZONE INC | 55,900 | $137,859 | 0.2% | $2308.56 | +4.7% | Call | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 790,100 | $137,351 | 0.2% | $165.73 | -10.7% | Call | 911312106 |
| LNG | CHENIERE ENERGY INC | 907,792 | $136,132 | 0.2% | $127.36 | +31.4% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 974,280 | $135,951 | 0.2% | $83.01 | -3.3% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 3,277,648 | $135,334 | 0.1% | $40.85 | -0.1% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 817,448 | $135,059 | 0.1% | $158.24 | -4.0% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 579,915 | $134,395 | 0.1% | $207.69 | +8.9% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 11,461,766 | $133,300 | 0.1% | $10.06 | +0.1% | COM | 345370860 |
| DDOG | DATADOG INC | 1,804,597 | $132,638 | 0.1% | $133.29 | -41.4% | CL A COM | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 429,300 | $132,611 | 0.1% | $286.42 | +3.7% | Put | 084670702 |
| SBUX | STARBUCKS CORP | 1,315,800 | $130,527 | 0.1% | $85.66 | +2.2% | Call | 855244109 |
| WFRD | WEATHERFORD INTL PLC | 2,543,851 | $129,533 | 0.1% | $13.22 | +211.7% | ORD SHS | G48833118 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 383,700 | $129,127 | 0.1% | $412.90 | -22.5% | Put | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 376,600 | $127,705 | 0.1% | $515.80 | -31.9% | Call | 16119P108 |
| JCI | JOHNSON CTLS INTL PLC | 1,973,897 | $126,329 | 0.1% | $54.78 | +5.3% | SHS | G51502105 |
| JD | JD.COM INC | 2,247,076 | $126,128 | 0.1% | $55.09 | — | SPON ADR CL A | 47215P106 |
| NKE | NIKE INC | 1,065,800 | $124,709 | 0.1% | $120.67 | -21.0% | Put | 654106103 |
| — | MONGODB INC | 105,404,000 | $124,014 | 0.1% | $2.28 | — | NOTE | 60937PAD8 |
| YUM | YUM BRANDS INC | 965,680 | $123,684 | 0.1% | $112.26 | +1.6% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 145,961 | $123,195 | 0.1% | $51.43 | +4.5% | COM | 67103H107 |
| AAL | AMERICAN AIRLS GROUP INC | 9,675,864 | $123,077 | 0.1% | $15.37 | -11.8% | COM | 02376R102 |
| FOUR | SHIFT4 PMTS INC | 2,199,900 | $123,040 | 0.1% | — | — | Call | 82452J109 |
| — | UNITED STATES STL CORP NEW | 4,906,025 | $122,896 | 0.1% | $20.03 | — | COM | 912909108 |
| — | SPLUNK INC | 126,102,000 | $121,788 | 0.1% | $1.34 | — | NOTE | 848637AC8 |
| A | AGILENT TECHNOLOGIES INC | 806,833 | $120,743 | 0.1% | $107.07 | +30.5% | COM | 00846U101 |
| HOG | HARLEY DAVIDSON INC | 2,889,244 | $120,193 | 0.1% | $41.78 | +1.9% | COM | 412822108 |
| ROKU | ROKU INC | 2,951,154 | $120,112 | 0.1% | $56.72 | -7.9% | COM CL A | 77543R102 |
| SBUX | STARBUCKS CORP | 1,208,000 | $119,834 | 0.1% | $85.66 | +2.2% | Put | 855244109 |
| NKE | NIKE INC | 1,013,961 | $118,644 | 0.1% | $120.67 | -21.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 488,200 | $116,953 | 0.1% | $198.04 | +4.3% | Put | 149123101 |
| AVGO | BROADCOM INC | 208,700 | $116,690 | 0.1% | $48.93 | -2.7% | Call | 11135F101 |
| SYY | SYSCO CORP | 1,516,187 | $115,912 | 0.1% | $72.67 | +1.7% | COM | 871829107 |
| — | PALO ALTO NETWORKS INC | 78,039,000 | $115,338 | 0.1% | $1.67 | — | NOTE | 697435AF2 |
| — | LIVE NATION ENTERTAINMENT IN | 108,313,000 | $115,278 | 0.1% | $1.46 | — | NOTE | 538034AQ2 |
| GM | GENERAL MTRS CO | 3,410,100 | $114,716 | 0.1% | $48.16 | -25.7% | Put | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 906,194 | $114,507 | 0.1% | $135.01 | -3.3% | COM | 43300A203 |
| XYZ | BLOCK INC | 1,813,500 | $113,960 | 0.1% | $103.24 | -40.2% | Call | 852234103 |
| ENPH | ENPHASE ENERGY INC | 430,000 | $113,933 | 0.1% | $257.13 | +13.2% | Put | 29355A107 |
| RRC | RANGE RES CORP | 4,551,374 | $113,875 | 0.1% | $14.02 | +95.3% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 19,384,236 | $113,398 | 0.1% | $5.98 | — | COM | 845467109 |
| SWK | STANLEY BLACK & DECKER INC | 1,481,726 | $111,307 | 0.1% | $118.40 | -41.8% | COM | 854502101 |
| — | OKTA INC | 125,435,000 | $111,068 | 0.1% | $1.33 | — | NOTE | 679295AD7 |
| V | VISA INC | 534,200 | $110,985 | 0.1% | $193.57 | +1.8% | Put | 92826C839 |
| FSLR | FIRST SOLAR INC | 737,600 | $110,485 | 0.1% | $75.11 | +97.3% | Put | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 739,164 | $110,054 | 0.1% | $147.86 | +0.9% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 621,115 | $109,577 | 0.1% | $174.12 | -1.1% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 928,200 | $109,528 | 0.1% | $97.75 | +11.9% | Call | 20825C104 |
| PFE | PFIZER INC | 2,121,900 | $108,726 | 0.1% | $39.43 | +1.9% | Call | 717081103 |
| CBOE | CBOE GLOBAL MKTS INC | 854,728 | $107,029 | 0.1% | $94.95 | +25.6% | COM | 12503M108 |
| BDX | BECTON DICKINSON & CO | 420,613 | $106,962 | 0.1% | $228.65 | -2.4% | COM | 075887109 |
| XBI | SPDR SER TR | 1,286,200 | $106,755 | 0.1% | $81.53 | — | S&P BIOTECH | 78464A870 |
| DVN | DEVON ENERGY CORP NEW | 1,728,400 | $106,314 | 0.1% | $52.99 | +12.0% | Put | 25179M103 |
| C | CITIGROUP INC | 2,333,198 | $105,531 | 0.1% | $55.96 | -27.5% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 1,355,694 | $104,334 | 0.1% | $89.78 | -17.7% | CL A | 12504L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,144,105 | $104,262 | 0.1% | $104.54 | -22.3% | COM | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 647,801 | $104,063 | 0.1% | $163.63 | -2.3% | COM | 127387108 |
| GM | GENERAL MTRS CO | 3,077,700 | $103,534 | 0.1% | $48.16 | -25.7% | Call | 37045V100 |
| — | UNITED STATES STL CORP | 51,701,000 | $103,361 | 0.1% | $2.08 | — | NOTE | 912909AT5 |
| CVX | CHEVRON CORP NEW | 573,789 | $102,989 | 0.1% | $128.55 | +19.2% | COM | 166764100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,412,221 | $102,797 | 0.1% | $19.96 | -37.5% | COM | 28414H103 |
| — | MERCADOLIBRE | 50,417,000 | $102,315 | 0.1% | $2.83 | — | INC | 58733RAD4 |
| MRNA | MODERNA INC | 567,008 | $101,846 | 0.1% | $160.06 | +2.2% | COM | 60770K107 |
| — | SNAP INC | 117,993,000 | $100,653 | 0.1% | $1.72 | — | NOTE | 83304AAB2 |
| LBRDK | LIBERTY BROADBAND CORP | 1,312,852 | $100,131 | 0.1% | $113.83 | -33.1% | COM SER C | 530307305 |
| VRSN | VERISIGN INC | 487,273 | $100,105 | 0.1% | $69.80 | +172.3% | COM | 92343E102 |
| AR | ANTERO RESOURCES CORP | 3,224,795 | $99,936 | 0.1% | $23.51 | +47.0% | COM | 03674X106 |
| MA | MASTERCARD INCORPORATED | 285,800 | $99,381 | 0.1% | $322.92 | +0.1% | Put | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,513,300 | $99,024 | 0.1% | $37.19 | -17.3% | Call | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 216,900 | $99,015 | 0.1% | $448.12 | +4.6% | Put | 22160K105 |
| ATI | ATI INC | 3,305,890 | $98,714 | 0.1% | $13.48 | +117.1% | COM | 01741R102 |
| — | CARNIVAL CORP | 89,033,000 | $98,455 | 0.1% | $1.01 | — | NOTE | 143658BT8 |
| NOC | NORTHROP GRUMMAN CORP | 180,210 | $98,324 | 0.1% | $284.57 | +74.0% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 771,900 | $97,923 | 0.1% | $96.33 | +18.4% | Put | 91913Y100 |
| ARGX | ARGENX SE | 257,027 | $97,370 | 0.1% | $358.06 | — | SPONSORED ADR | 04016X101 |
| TGT | TARGET CORP | 652,700 | $97,278 | 0.1% | $138.28 | +1.9% | Put | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 1,362,500 | $97,037 | 0.1% | $123.65 | -35.4% | Call | 70450Y103 |
| COP | CONOCOPHILLIPS | 821,200 | $96,902 | 0.1% | $97.75 | +11.9% | Put | 20825C104 |
| SNOW | SNOWFLAKE INC | 673,100 | $96,617 | 0.1% | $339.53 | -55.1% | Call | 833445109 |
| DOW | DOW INC | 1,913,656 | $96,429 | 0.1% | $46.67 | -13.2% | COM | 260557103 |
| — | COUPA SOFTWARE INC | 99,015,000 | $95,907 | 0.1% | $1.65 | — | NOTE | 22266LAC0 |
| DHR | DANAHER CORPORATION | 361,000 | $95,817 | 0.1% | $231.61 | -1.5% | COM | 235851102 |
| PAYX | PAYCHEX INC | 827,688 | $95,648 | 0.1% | $109.45 | -2.6% | COM | 704326107 |
| — | ENVISTA HOLDINGS CORPORATION | 56,733,000 | $95,582 | 0.1% | $2.09 | — | NOTE | 29415FAB0 |
| F | FORD MTR CO DEL | 8,216,900 | $95,563 | 0.1% | $10.06 | +0.1% | Call | 345370860 |
| CAT | CATERPILLAR INC | 397,200 | $95,153 | 0.1% | $198.04 | +4.3% | Call | 149123101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 335,700 | $95,094 | 0.1% | $240.51 | +10.3% | Put | 83417M104 |
| EMR | EMERSON ELEC CO | 988,948 | $94,998 | 0.1% | $81.43 | +3.8% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 1,467,600 | $94,991 | 0.1% | $63.66 | +1.5% | Call | 891160509 |
| ABBV | ABBVIE INC | 587,200 | $94,897 | 0.1% | $102.89 | +33.4% | Call | 00287Y109 |
| TER | TERADYNE INC | 1,084,678 | $94,747 | 0.1% | $84.82 | -0.3% | COM | 880770102 |
| — | HUBSPOT INC | 76,352,000 | $94,701 | 0.1% | $2.12 | — | NOTE | 443573AD2 |
| MRVL | MARVELL TECHNOLOGY INC | 2,549,668 | $94,440 | 0.1% | $53.64 | -24.9% | COM | 573874104 |
| FSLR | FIRST SOLAR INC | 628,100 | $94,083 | 0.1% | $75.11 | +97.3% | Call | 336433107 |
| ASML | ASML HOLDING N V | 171,691 | $93,812 | 0.1% | $685.82 | — | N Y REGISTRY SHS | N07059210 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,382,900 | $93,678 | 0.1% | $170.52 | -55.5% | Put | 98980L101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,317,740 | $92,571 | 0.1% | $60.33 | +5.9% | COM | 595017104 |
| AVTR | AVANTOR INC | 4,329,329 | $91,306 | 0.1% | $28.41 | -27.1% | COM | 05352A100 |
| DVN | DEVON ENERGY CORP NEW | 1,483,000 | $91,219 | 0.1% | $52.99 | +12.0% | Call | 25179M103 |
| MPC | MARATHON PETE CORP | 777,400 | $90,482 | 0.1% | $52.16 | +104.1% | Put | 56585A102 |
| SNOW | SNOWFLAKE INC | 629,800 | $90,401 | 0.1% | $339.53 | -55.1% | Put | 833445109 |
| NTAP | NETAPP INC | 1,505,112 | $90,397 | 0.1% | $63.32 | -2.7% | COM | 64110D104 |
| PANW | PALO ALTO NETWORKS INC | 642,700 | $89,682 | 0.1% | $83.01 | -3.3% | Call | 697435105 |
| TSLA | TESLA INC | 727,600 | $89,626 | 0.1% | $209.85 | -9.8% | Call | 88160R101 |
| — | BILIBILI INC | 89,250,000 | $89,470 | 0.1% | $2.99 | — | NOTE | 090040AD8 |
| UPS | UNITED PARCEL SERVICE INC | 508,500 | $88,398 | 0.1% | $165.73 | -10.7% | Put | 911312106 |
| XYZ | BLOCK INC | 1,401,700 | $88,083 | 0.1% | $103.24 | -40.2% | Put | 852234103 |
| GD | GENERAL DYNAMICS CORP | 350,817 | $87,041 | 0.1% | $220.69 | +3.7% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 2,628,800 | $86,382 | 0.1% | $33.83 | -4.7% | Put | 247361702 |
| HD | HOME DEPOT INC | 271,500 | $85,756 | 0.1% | $259.17 | +8.5% | Call | 437076102 |
| KR | KROGER CO | 1,912,642 | $85,266 | 0.1% | $42.54 | +0.7% | COM | 501044101 |
| RBLX | ROBLOX CORP | 2,969,700 | $84,518 | 0.1% | $39.31 | -10.6% | CL A | 771049103 |
| USB | US BANCORP DEL | 1,932,364 | $84,270 | 0.1% | $38.29 | -4.1% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 595,700 | $83,928 | 0.1% | $118.50 | +3.8% | Put | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 505,090 | $83,698 | 0.1% | $127.79 | +20.1% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 847,831 | $82,943 | 0.1% | $99.84 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 313,600 | $82,643 | 0.1% | $233.80 | +4.9% | Call | 580135101 |
| MS | MORGAN STANLEY | 966,900 | $82,206 | 0.1% | $76.75 | +0.1% | Put | 617446448 |
| KO | COCA COLA CO | 1,280,500 | $81,453 | 0.1% | $48.61 | +13.0% | Call | 191216100 |
| CCI | CROWN CASTLE INC | 599,663 | $81,338 | 0.1% | $118.18 | -3.8% | COM | 22822V101 |
| HYG | ISHARES TR | 1,102,000 | $81,140 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,630,548 | $81,088 | 0.1% | $8.44 | -10.2% | CL A | 69608A108 |
| — | BLACKROCK INC | 113,900 | $80,713 | 0.1% | $725.20 | — | Call | 09247X101 |
| TRU | TRANSUNION | 1,419,702 | $80,568 | 0.1% | $85.78 | -32.9% | COM | 89400J107 |
| — | PINDUODUO INC | 86,049,000 | $80,287 | 0.1% | $1.08 | — | NOTE | 722304AC6 |
| — | PROMETHEUS BIOSCIENCES INC | 725,229 | $79,775 | 0.1% | $97.39 | — | COM | 74349U108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,021,900 | $79,663 | 0.1% | $37.19 | -17.3% | Put | 92343V104 |
| CRM | SALESFORCE INC | 599,000 | $79,421 | 0.1% | $171.82 | -16.1% | Call | 79466L302 |
| TXT | TEXTRON INC | 1,120,634 | $79,341 | 0.1% | $68.00 | -0.5% | COM | 883203101 |
| MA | MASTERCARD INCORPORATED | 226,900 | $78,900 | 0.1% | $322.92 | +0.1% | Call | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 3,173,500 | $78,481 | 0.1% | $47.29 | -42.1% | Put | 90353T100 |
| NTR | NUTRIEN LTD | 1,058,939 | $77,305 | 0.1% | $81.01 | -12.2% | COM | 67077M108 |
| F | FORD MTR CO DEL | 6,621,300 | $77,006 | 0.1% | $10.06 | +0.1% | Put | 345370860 |
| UAL | UNITED AIRLS HLDGS INC | 2,035,600 | $76,742 | 0.1% | $44.13 | -8.0% | Put | 910047109 |
| SU | SUNCOR ENERGY INC NEW | 2,416,907 | $76,642 | 0.1% | $21.27 | +36.9% | COM | 867224107 |
| SCHW | SCHWAB CHARLES CORP | 920,000 | $76,599 | 0.1% | $78.45 | -5.4% | Call | 808513105 |
| SRPT | SAREPTA THERAPEUTICS INC | 582,247 | $75,448 | 0.1% | $94.55 | +22.6% | COM | 803607100 |
| DUK | DUKE ENERGY CORP NEW | 729,450 | $75,126 | 0.1% | $83.33 | +1.8% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 1,905,600 | $74,461 | 0.1% | $34.63 | -8.1% | Call | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 704,900 | $74,219 | 0.1% | $147.78 | -7.4% | Put | 22788C105 |
| — | LAM RESEARCH CORP | 175,500 | $73,763 | 0.1% | $419.19 | — | Put | 512807108 |
| SNPS | SYNOPSYS INC | 230,635 | $73,639 | 0.1% | $327.74 | -4.5% | COM | 871607107 |
| OIH | VANECK ETF TRUST | 239,400 | $72,790 | 0.1% | $290.50 | — | OIL SERVICES ETF | 92189H607 |
| — | CHEGG INC | 78,887,000 | $72,468 | 0.1% | $1.50 | — | NOTE | 163092AD1 |
| FTNT | FORTINET INC | 1,476,138 | $72,168 | 0.1% | $52.74 | -1.2% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 408,500 | $72,162 | 0.1% | $140.20 | +12.0% | Call | 478160104 |
| TSN | TYSON FOODS INC | 1,159,031 | $72,150 | 0.1% | $63.40 | -8.0% | CL A | 902494103 |
| — | SYNEOS HEALTH INC | 1,961,855 | $71,961 | 0.1% | $37.54 | — | CL A | 87166B102 |
| DPZ | DOMINOS PIZZA INC | 207,679 | $71,940 | 0.1% | $368.56 | -9.3% | COM | 25754A201 |
| ULTA | ULTA BEAUTY INC | 152,900 | $71,721 | 0.1% | $397.58 | +8.5% | Put | 90384S303 |
| T | AT&T INC | 3,889,600 | $71,608 | 0.1% | $15.13 | -0.2% | Put | 00206R102 |
| — | NEW RELIC INC | 72,822,000 | $71,511 | 0.1% | $1.10 | — | NOTE | 64829BAB6 |
| AMP | AMERIPRISE FINL INC | 228,524 | $71,156 | 0.1% | $280.60 | +4.0% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 954,300 | $71,086 | 0.1% | $87.26 | — | Put | 874039100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $71,055 | 0.1% | $0.81 | — | NOTE | 42330PAK3 |
| NEM | NEWMONT CORP | 1,501,258 | $70,858 | 0.1% | $42.22 | -3.3% | COM | 651639106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,750,000 | $70,762 | 0.1% | $39.00 | -2.2% | Call | 136069101 |
| NEE | NEXTERA ENERGY INC | 845,900 | $70,717 | 0.1% | $70.42 | +4.8% | Call | 65339F101 |
| ALB | ALBEMARLE CORP | 325,000 | $70,480 | 0.1% | $216.13 | +17.8% | Call | 012653101 |
| CMA | COMERICA INC | 1,048,102 | $70,066 | 0.1% | $56.33 | +4.1% | COM | 200340107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 206,300 | $69,956 | 0.1% | $515.80 | -31.9% | Put | 16119P108 |
| FAST | FASTENAL CO | 1,474,994 | $69,797 | 0.1% | $22.98 | -1.5% | COM | 311900104 |
| LLY | LILLY ELI & CO | 190,569 | $69,718 | 0.1% | $309.03 | +11.9% | COM | 532457108 |
| FICO | FAIR ISAAC CORP | 115,873 | $69,359 | 0.1% | $437.22 | +20.3% | COM | 303250104 |
| AN | AUTONATION INC | 645,398 | $69,251 | 0.1% | $101.99 | +8.4% | COM | 05329W102 |
| NVO | NOVO-NORDISK A S | 510,298 | $69,064 | 0.1% | $134.90 | — | ADR | 670100205 |
| CSGP | COSTAR GROUP INC | 892,567 | $68,978 | 0.1% | $76.83 | +1.7% | COM | 22160N109 |
| UNP | UNION PAC CORP | 333,100 | $68,975 | 0.1% | $188.55 | +0.9% | Call | 907818108 |
| MAT | MATTEL INC | 3,829,862 | $68,325 | 0.1% | $18.40 | -1.4% | COM | 577081102 |
| — | BLOCK INC | 65,180,000 | $68,284 | 0.1% | $1.84 | — | NOTE | 852234AD5 |
| — | CLOUDFLARE INC | 49,211,000 | $68,272 | 0.1% | $2.82 | — | NOTE | 18915MAB3 |
| AMD | ADVANCED MICRO DEVICES INC | 1,051,900 | $68,132 | 0.1% | $84.07 | -21.5% | Call | 007903107 |
| NEM | NEWMONT CORP | 1,431,100 | $67,548 | 0.1% | $42.22 | -3.3% | Put | 651639106 |
| UNP | UNION PAC CORP | 325,994 | $67,504 | 0.1% | $188.55 | +0.9% | COM | 907818108 |
| DOCU | DOCUSIGN INC | 1,217,900 | $67,496 | 0.1% | $131.95 | -63.1% | Put | 256163106 |
| ROKU | ROKU INC | 1,656,600 | $67,424 | 0.1% | $56.72 | -7.9% | Put | 77543R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,219,399 | $67,173 | 0.1% | $27.06 | -42.2% | COM | 004225108 |
| SLB | SCHLUMBERGER LTD | 1,250,978 | $66,877 | 0.1% | $18.13 | +154.2% | COM STK | 806857108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,990,287 | $66,734 | 0.1% | $36.43 | -4.9% | COM | 552953101 |
| AIG | AMERICAN INTL GROUP INC | 1,054,131 | $66,663 | 0.1% | $53.67 | +1.0% | COM NEW | 026874784 |
| AA | ALCOA CORP | 1,463,300 | $66,536 | 0.1% | $59.95 | -30.0% | Put | 013872106 |
| CRK | COMSTOCK RES INC | 4,847,764 | $66,463 | 0.1% | $8.32 | +94.8% | COM | 205768302 |
| RY | ROYAL BK CDA SUSTAINABL | 704,900 | $66,249 | 0.1% | $95.82 | -1.5% | Call | 780087102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 875,030 | $66,249 | 0.1% | $77.57 | — | LG-TERM COR BD | 92206C813 |
| — | ANSYS INC | 273,685 | $66,120 | 0.1% | $259.08 | — | COM | 03662Q105 |
| MS | MORGAN STANLEY | 776,400 | $66,010 | 0.1% | $76.75 | +0.1% | Call | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 2,081,200 | $65,996 | 0.1% | $21.27 | +36.9% | Call | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 316,788 | $65,958 | 0.1% | $211.76 | -0.4% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 1,530,415 | $65,854 | 0.1% | $41.66 | -11.0% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 591,200 | $65,594 | 0.1% | $90.36 | +2.7% | Call | 58933Y105 |
| STNG | SCORPIO TANKERS INC | 1,214,753 | $65,317 | 0.1% | $47.28 | — | SHS | Y7542C130 |
| CSCO | CISCO SYS INC | 1,370,551 | $65,293 | 0.1% | $41.84 | -0.9% | COM | 17275R102 |
| INCY | INCYTE CORP | 800,963 | $64,333 | 0.1% | $73.97 | +3.4% | COM | 45337C102 |
| ALB | ALBEMARLE CORP | 296,600 | $64,321 | 0.1% | $216.13 | +17.8% | Put | 012653101 |
| LOW | LOWES COS INC | 322,584 | $64,272 | 0.1% | $162.09 | +16.1% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 653,900 | $64,220 | 0.1% | $98.10 | — | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 405,463 | $64,039 | 0.1% | $169.53 | -17.9% | COM | 693475105 |
| — | AIRBNB INC | 77,200,000 | $64,029 | 0.1% | $0.90 | — | NOTE | 009066AB7 |
| CMCSA | COMCAST CORP NEW | 1,829,500 | $63,978 | 0.1% | $40.61 | -26.0% | Put | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 189,900 | $63,907 | 0.1% | $412.90 | -22.5% | Call | 00724F101 |
| — | WIX COM LTD | 65,732,000 | $63,787 | 0.1% | $1.62 | — | NOTE | 92940WAB5 |
| MDB | MONGODB INC | 324,000 | $63,776 | 0.1% | $238.56 | -25.4% | Call | 60937P106 |
| CHGG | CHEGG INC | 2,519,667 | $63,672 | 0.1% | $27.42 | -7.3% | COM | 163092109 |
| — | BLACKROCK INC | 89,500 | $63,422 | 0.1% | $725.20 | — | Put | 09247X101 |
| MCD | MCDONALDS CORP | 240,200 | $63,300 | 0.1% | $233.80 | +4.9% | Put | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 729,623 | $62,901 | 0.1% | $60.27 | +45.5% | COM | 21037T109 |
| — | SHAW COMMUNICATIONS INC | 2,182,632 | $62,857 | 0.1% | $28.78 | — | CL B CONV | 82028K200 |
| LUV | SOUTHWEST AIRLS CO | 1,864,870 | $62,790 | 0.1% | $39.96 | -16.1% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 512,633 | $62,634 | 0.1% | $125.86 | -1.9% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 251,816 | $62,478 | 0.1% | $228.29 | -7.6% | CL A | 518439104 |
| MDRX | VERADIGM INC | 3,540,822 | $62,460 | 0.1% | $15.32 | +9.4% | COM | 01988P108 |
| MSFT | MICROSOFT CORP | 260,000 | $62,353 | 0.1% | $175.41 | +33.4% | Call | 594918104 |
| JD | JD.COM INC | 1,104,700 | $62,007 | 0.1% | $55.09 | — | Put | 47215P106 |
| VEEV | VEEVA SYS INC | 383,631 | $61,910 | 0.1% | $172.39 | -0.9% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 127,200 | $61,882 | 0.1% | $362.19 | +17.8% | Call | 539830109 |
| NEE | NEXTERA ENERGY INC | 740,000 | $61,864 | 0.1% | $70.42 | +4.8% | Put | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 1,619,462 | $61,540 | 0.1% | $28.86 | +16.0% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 718,473 | $61,429 | 0.1% | $154.34 | -34.6% | COM CL A | 009066101 |
| NTRA | NATERA INC | 1,528,566 | $61,402 | 0.1% | $55.93 | -26.3% | COM | 632307104 |
| TDOC | TELADOC HEALTH INC | 2,573,842 | $60,871 | 0.1% | $50.74 | -46.9% | COM | 87918A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 841,338 | $60,534 | 0.1% | $57.26 | +13.9% | COM | 110122108 |
| RBLX | ROBLOX CORP | 2,117,700 | $60,270 | 0.1% | $39.31 | -10.6% | Call | 771049103 |
| — | REALOGY GRP LLC/REALOGY CO | 85,255,000 | $60,267 | 0.1% | $0.74 | — | NOTE | 75606DAP6 |
| MPWR | MONOLITHIC PWR SYS INC | 169,410 | $59,905 | 0.1% | $375.80 | -6.8% | COM | 609839105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 487,557 | $59,428 | 0.1% | $178.68 | -31.9% | COM | 33616C100 |
| — | SUNNOVA ENERGY INTL INC. | 76,250,000 | $59,260 | 0.1% | $0.79 | — | NOTE | 86745KAF1 |
| PG | PROCTER AND GAMBLE CO | 387,800 | $58,775 | 0.1% | $133.82 | -3.0% | Put | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 1,546,000 | $58,748 | 0.1% | $28.86 | +16.0% | Put | 35671D857 |
| QRVO | QORVO INC | 647,730 | $58,710 | 0.1% | $125.19 | -27.8% | COM | 74736K101 |
| BP | BP PLC | 1,677,300 | $58,588 | 0.1% | $32.19 | — | Put | 055622104 |
| — | NCL CORP LTD | 57,000,000 | $58,171 | 0.1% | $1.29 | — | NOTE | 62886HAX9 |
| UPS | UNITED PARCEL SERVICE INC | 333,284 | $57,938 | 0.1% | $165.73 | -10.7% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 206,695 | $57,914 | 0.1% | $266.97 | -3.9% | COM | 74460D109 |
| CI | CIGNA CORP NEW | 174,075 | $57,678 | 0.1% | $216.09 | +38.3% | COM | 125523100 |
| WDAY | WORKDAY INC | 342,600 | $57,327 | 0.1% | $201.23 | -22.5% | Put | 98138H101 |
| — | PIONEER NAT RES CO | 250,166 | $57,135 | 0.1% | $228.39 | — | COM | 723787107 |
| BAX | BAXTER INTL INC | 1,119,324 | $57,052 | 0.1% | $54.38 | -8.7% | COM | 071813109 |
| — | BILIBILI INC | 48,277,000 | $56,970 | 0.1% | $2.07 | — | NOTE | 090040AB2 |
| BABA | ALIBABA GROUP HLDG LTD | 646,647 | $56,963 | 0.1% | $86.63 | — | SPONSORED ADS | 01609W102 |
| — | WAYFAIR INC | 99,232,000 | $56,962 | 0.1% | $1.94 | — | NOTE | 94419LAF8 |
| ASML | ASML HOLDING N V | 104,100 | $56,880 | 0.1% | $685.82 | — | Put | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 176,700 | $56,611 | 0.1% | $302.84 | +8.6% | Put | 550021109 |
| BMO | BANK MONTREAL QUE | 624,800 | $56,583 | 0.1% | $90.67 | -10.7% | Call | 063671101 |
| QCOM | QUALCOMM INC | 513,300 | $56,432 | 0.1% | $113.03 | -3.7% | Call | 747525103 |
| — | HESS CORP | 395,777 | $56,129 | 0.1% | $89.95 | — | COM | 42809H107 |
| KOS | KOSMOS ENERGY LTD | 8,822,845 | $56,113 | 0.1% | $3.05 | +104.6% | COM | 500688106 |
| D | DOMINION ENERGY INC | 911,722 | $55,907 | 0.1% | $60.20 | -10.9% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 132,912 | $55,863 | 0.1% | $419.19 | — | COM | 512807108 |
| CHWY | CHEWY INC | 1,505,357 | $55,819 | 0.1% | $37.54 | +3.7% | CL A | 16679L109 |
| MPC | MARATHON PETE CORP | 479,500 | $55,809 | 0.1% | $52.16 | +104.1% | Call | 56585A102 |
| MRNA | MODERNA INC | 309,900 | $55,664 | 0.1% | $160.06 | +2.2% | Put | 60770K107 |
| — | DIGITALOCEAN HLDGS INC | 73,250,000 | $55,491 | 0.1% | $0.76 | — | NOTE | 25402DAB8 |
| SPG | SIMON PPTY GROUP INC NEW | 469,459 | $55,152 | 0.1% | $96.55 | -3.2% | COM | 828806109 |
| ZION | ZIONS BANCORPORATION N A | 1,118,876 | $55,004 | 0.1% | $53.38 | -6.3% | COM | 989701107 |
| — | NIO INC | 72,500,000 | $55,003 | 0.1% | $0.81 | — | NOTE | 62914VAF3 |
| DKS | DICKS SPORTING GOODS INC | 457,128 | $54,988 | 0.1% | $94.92 | +9.9% | COM | 253393102 |
| SIG | SIGNET JEWELERS LIMITED | 808,631 | $54,987 | 0.1% | $27.27 | +124.7% | SHS | G81276100 |
| — | CATALENT INC | 1,219,872 | $54,906 | 0.1% | $45.01 | — | COM | 148806102 |
| — | EVERBRIDGE INC | 1,852,813 | $54,806 | 0.1% | $36.42 | — | COM | 29978A104 |
| FIS | FIDELITY NATL INFORMATION SV | 807,037 | $54,757 | 0.1% | $107.37 | -39.0% | COM | 31620M106 |
| XME | SPDR SER TR | 1,097,200 | $54,652 | 0.1% | $49.73 | — | S&P METALS MNG | 78464A755 |
| VLO | VALERO ENERGY CORP | 430,700 | $54,639 | 0.1% | $96.33 | +18.4% | Call | 91913Y100 |
| — | IQIYI INC | 66,100,000 | $54,596 | 0.1% | $0.98 | — | NOTE | 46267XAD0 |
| — | FLEETCOR TECHNOLOGIES INC | 297,049 | $54,562 | 0.1% | $190.45 | — | COM | 339041105 |
| AZO | AUTOZONE INC | 22,115 | $54,540 | 0.1% | $2308.56 | +4.7% | COM | 053332102 |
| — | KARUNA THERAPEUTICS INC | 277,180 | $54,466 | 0.1% | $223.24 | — | COM | 48576A100 |
| APA | APA CORPORATION | 1,166,100 | $54,434 | 0.1% | $16.26 | +146.3% | Put | 03743Q108 |
| THC | TENET HEALTHCARE CORP | 1,115,214 | $54,411 | 0.1% | $47.10 | -1.9% | COM NEW | 88033G407 |
| W | WAYFAIR INC | 1,641,955 | $54,004 | 0.1% | $44.14 | -20.9% | CL A | 94419L101 |
| ANF | ABERCROMBIE & FITCH CO | 2,352,600 | $53,898 | 0.1% | $20.84 | -5.5% | CL A | 002896207 |
| RH | RH | 201,700 | $53,892 | 0.1% | $330.18 | -21.1% | Call | 74967X103 |
| MS | MORGAN STANLEY | 630,665 | $53,619 | 0.1% | $76.75 | +0.1% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 330,400 | $53,396 | 0.1% | $102.89 | +33.4% | Put | 00287Y109 |
| PHG | KONINKLIJKE PHILIPS N V | 3,561,146 | $53,382 | 0.1% | $28.59 | — | NY REGIS SHS NEW | 500472303 |
| TECK | TECK RESOURCES LTD | 1,406,780 | $53,199 | 0.1% | $34.07 | +1.6% | CL B | 878742204 |
| — | BLOCK INC | 55,545,000 | $52,978 | 0.1% | $2.02 | — | NOTE | 852234AF0 |
| MDB | MONGODB INC | 269,007 | $52,951 | 0.1% | $238.56 | -25.4% | CL A | 60937P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 206,503 | $52,949 | 0.1% | $388.13 | -33.4% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 600,000 | $52,938 | 0.1% | $109.10 | -13.5% | Put | 02079K305 |
| WFC | WELLS FARGO CO NEW | 1,280,900 | $52,888 | 0.1% | $40.85 | -0.1% | Call | 949746101 |
| — | LUMENTUM HLDGS INC | 50,063,000 | $52,760 | 0.1% | $1.45 | — | NOTE | 55024UAB5 |
| M | MACYS INC | 2,543,788 | $52,529 | 0.1% | $20.48 | -0.0% | COM | 55616P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 692,328 | $52,499 | 0.1% | $51.17 | +32.3% | COM | 416515104 |
| LBRDA | LIBERTY BROADBAND CORP | 686,437 | $52,066 | 0.1% | $65.32 | +16.8% | COM SER A | 530307107 |
| FLR | FLUOR CORP NEW | 1,499,855 | $51,985 | 0.1% | $25.87 | +23.4% | COM | 343412102 |
| T | AT&T INC | 2,820,900 | $51,933 | 0.1% | $15.13 | -0.2% | Call | 00206R102 |
| — | OKTA INC | 61,248,000 | $51,921 | 0.1% | $1.18 | — | NOTE | 679295AF2 |
| CRWD | CROWDSTRIKE HLDGS INC | 493,045 | $51,913 | 0.1% | $147.78 | -7.4% | CL A | 22788C105 |
| CF | CF INDS HLDGS INC | 608,707 | $51,862 | 0.1% | $32.92 | +187.1% | COM | 125269100 |
| Z | ZILLOW GROUP INC | 1,609,600 | $51,845 | 0.1% | $56.89 | -41.8% | Call | 98954M200 |
| OKTA | OKTA INC | 756,423 | $51,686 | 0.1% | $96.55 | -40.9% | CL A | 679295105 |
| EQT | EQT CORP | 1,521,300 | $51,466 | 0.1% | $20.11 | +90.2% | Call | 26884L109 |
| GTLB | GITLAB INC | 1,127,057 | $51,213 | 0.1% | $47.18 | -4.3% | CLASS A COM | 37637K108 |
| ROST | ROSS STORES INC | 441,207 | $51,211 | 0.1% | $109.29 | -9.9% | COM | 778296103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,383,732 | $51,129 | 0.1% | $34.25 | +3.6% | COM | 03237H101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,042,800 | $51,074 | 0.1% | — | — | Put | 064149107 |
| CNI | CANADIAN NATL RY CO | 429,214 | $50,967 | 0.1% | $109.32 | +2.7% | COM | 136375102 |
| BIDU | BAIDU INC | 443,500 | $50,728 | 0.1% | $182.66 | — | Put | 056752108 |
| BJ | BJS WHSL CLUB HLDGS INC | 765,270 | $50,630 | 0.1% | $64.44 | +12.4% | COM | 05550J101 |
| WMT | WALMART INC | 355,200 | $50,364 | 0.1% | $43.52 | +4.9% | Put | 931142103 |
| MTCH | MATCH GROUP INC NEW | 1,210,900 | $50,240 | 0.1% | $50.99 | -13.4% | COM | 57667L107 |
| ABT | ABBOTT LABS | 455,301 | $49,987 | 0.1% | $111.15 | -12.2% | COM | 002824100 |
| MDB | MONGODB INC | 252,700 | $49,741 | 0.1% | $238.56 | -25.4% | Put | 60937P106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,079,730 | $49,614 | 0.1% | $22.20 | -32.2% | COM | 185899101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,635,467 | $49,588 | 0.1% | $16.83 | — | SPONSORED ADS A | 92763W103 |
| SMTC | SEMTECH CORP | 1,706,806 | $48,968 | 0.1% | $40.84 | -30.6% | COM | 816850101 |
| — | JOYY INC | 50,600,000 | $48,704 | 0.1% | $1.06 | — | NOTE | 98426TAD8 |
| OVV | OVINTIV INC | 958,980 | $48,630 | 0.1% | $38.63 | +35.3% | COM | 69047Q102 |
| PSTG | PURE STORAGE INC | 1,815,248 | $48,576 | 0.1% | $21.50 | +35.2% | CL A | 74624M102 |
| PLD | PROLOGIS INC. | 430,572 | $48,538 | 0.1% | $111.47 | -10.1% | COM | 74340W103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,794,100 | $48,261 | 0.1% | $15.37 | -11.8% | Put | 02376R102 |
| — | PURE STORAGE INC | 44,515,000 | $48,256 | 0.1% | $1.19 | — | NOTE | 74624MAB8 |
| ZS | ZSCALER INC | 431,000 | $48,229 | 0.1% | $185.70 | -26.8% | Call | 98980G102 |
| — | LIBERTY MEDIA CORP DEL | 805,944 | $48,179 | 0.1% | $50.05 | — | COM SER C FRMLA | 531229854 |
| ENPH | ENPHASE ENERGY INC | 180,776 | $47,898 | 0.1% | $257.13 | +13.2% | COM | 29355A107 |
| AER | AERCAP HOLDINGS NV | 821,282 | $47,897 | 0.1% | $47.81 | +13.8% | SHS | N00985106 |
| INTU | INTUIT | 121,900 | $47,446 | 0.1% | $476.70 | -18.4% | Put | 461202103 |
| AMN | AMN HEALTHCARE SVCS INC | 460,009 | $47,298 | 0.1% | $103.53 | +11.2% | COM | 001744101 |
| DE | DEERE & CO | 110,200 | $47,249 | 0.1% | $388.70 | 0.0% | Call | 244199105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 410,064 | $47,248 | 0.1% | $170.35 | — | COM | 82669G104 |
| MRNA | MODERNA INC | 262,800 | $47,204 | 0.1% | $160.06 | +2.2% | Call | 60770K107 |
| SHOP | SHOPIFY INC | 1,357,200 | $47,108 | 0.1% | $48.48 | -29.6% | Call | 82509L107 |
| PCVX | VAXCYTE INC | 972,321 | $46,623 | 0.1% | $39.24 | 0.0% | COM | 92243G108 |
| CSCO | CISCO SYS INC | 975,700 | $46,482 | 0.1% | $41.84 | -0.9% | Call | 17275R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 404,416 | $46,480 | 0.1% | $111.16 | +2.6% | COM | 70959W103 |
| — | FORD MTR CO DEL | 49,125,000 | $46,477 | 0.1% | $1.13 | — | NOTE | 345370CZ1 |
| FLEX | FLEX LTD | 2,163,967 | $46,439 | 0.1% | $12.09 | +24.1% | ORD | Y2573F102 |
| XOP | SPDR SER TR | 340,390 | $46,252 | 0.1% | $125.68 | — | S&P OILGAS EXP | 78468R556 |
| — | ACTIVISION BLIZZARD INC | 603,300 | $46,183 | 0.1% | $77.51 | — | Put | 00507V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 437,000 | $46,012 | 0.1% | $147.78 | -7.4% | Call | 22788C105 |
| MKTX | MARKETAXESS HLDGS INC | 164,970 | $46,008 | 0.1% | $288.55 | -14.7% | COM | 57060D108 |
| — | BLACKLINE INC | 41,302,000 | $45,960 | 0.1% | $1.62 | — | NOTE | 09239BAB5 |
| — | EXACT SCIENCES CORP | 44,170,000 | $45,863 | 0.1% | $1.55 | — | NOTE | 30063PAA3 |
| — | AMERICAN AIRLINES GROUP INC | 43,320,000 | $45,763 | 0.1% | $1.31 | — | NOTE | 02376RAF9 |
| UNP | UNION PAC CORP | 220,000 | $45,555 | 0.1% | $188.55 | +0.9% | Put | 907818108 |
| HRB | BLOCK H & R INC | 1,247,629 | $45,551 | 0.1% | $34.01 | +8.7% | COM | 093671105 |
| DIS | DISNEY WALT CO | 523,900 | $45,516 | 0.1% | $103.22 | -9.5% | Call | 254687106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 163,312 | $45,415 | 0.1% | $219.97 | +14.8% | COM | 91307C102 |
| — | Q2 HLDGS INC | 55,321,000 | $45,179 | 0.0% | $1.28 | — | NOTE | 74736LAD1 |
| AZN | ASTRAZENECA PLC | 665,914 | $45,149 | 0.0% | $61.07 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 116,200 | $45,117 | 0.0% | $83.69 | -6.6% | Put | 81762P102 |
| DE | DEERE & CO | 105,019 | $45,028 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| FOXA | FOX CORP | 1,480,177 | $44,953 | 0.0% | $29.88 | -1.9% | CL A COM | 35137L105 |
| CMCSA | COMCAST CORP NEW | 1,275,400 | $44,601 | 0.0% | $40.61 | -26.0% | Call | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 479,130 | $44,540 | 0.0% | $127.14 | -26.8% | COM | 14040H105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 153,438 | $44,535 | 0.0% | $98.62 | -0.8% | COM | 558868105 |
| ITA | ISHARES TR | 396,800 | $44,386 | 0.0% | $111.70 | — | US AER DEF ETF | 464288760 |
| — | RINGCENTRAL INC | 51,141,000 | $44,195 | 0.0% | $1.00 | — | NOTE | 76680RAF4 |
| LLY | LILLY ELI & CO | 120,800 | $44,193 | 0.0% | $309.03 | +11.9% | Put | 532457108 |
| SM | SM ENERGY CO | 1,264,199 | $44,032 | 0.0% | $13.74 | +180.3% | COM | 78454L100 |
| MCK | MCKESSON CORP | 116,900 | $43,852 | 0.0% | $171.74 | +113.8% | Call | 58155Q103 |
| RMBS | RAMBUS INC DEL | 1,223,547 | $43,827 | 0.0% | $12.68 | +166.8% | COM | 750917106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,255,825 | $43,728 | 0.0% | $28.20 | — | SPON ADR | 647581206 |
| HD | HOME DEPOT INC | 138,200 | $43,652 | 0.0% | $259.17 | +8.5% | Put | 437076102 |
| — | DENBURY INC | 500,683 | $43,569 | 0.0% | $74.04 | — | COM | 24790A101 |
| DDS | DILLARDS INC | 134,171 | $43,364 | 0.0% | $199.70 | +33.7% | CL A | 254067101 |
| WDAY | WORKDAY INC | 259,000 | $43,338 | 0.0% | $201.23 | -22.5% | Call | 98138H101 |
| TAP | MOLSON COORS BEVERAGE CO | 839,707 | $43,262 | 0.0% | $46.73 | -0.6% | CL B | 60871R209 |
| — | SHIFT4 PMTS INC | 43,499,000 | $43,260 | 0.0% | $1.04 | — | NOTE | 82452JAB5 |
| HD | HOME DEPOT INC | 136,816 | $43,215 | 0.0% | $259.17 | +8.5% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 1,740,600 | $43,045 | 0.0% | $47.29 | -42.1% | Call | 90353T100 |
| — | BLOOM ENERGY CORP | 31,800,000 | $43,030 | 0.0% | $1.38 | — | NOTE | 093712AH0 |
| — | BARRICK GOLD CORP | 2,493,500 | $42,838 | 0.0% | $20.32 | — | Put | 067901108 |
| — | FRONTLINE LTD | 3,528,072 | $42,831 | 0.0% | $11.35 | — | SHS NEW | G3682E192 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,207,635 | $42,674 | 0.0% | $15.44 | +23.0% | COM SHS | 04271T100 |
| TMUS | T-MOBILE US INC | 304,499 | $42,630 | 0.0% | $127.89 | +8.5% | COM | 872590104 |
| UA | UNDER ARMOUR INC | 4,775,134 | $42,594 | 0.0% | $9.65 | -21.2% | CL C | 904311206 |
| — | MARATHON OIL CORP | 1,563,507 | $42,324 | 0.0% | $13.77 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 309,300 | $42,306 | 0.0% | $127.99 | 0.0% | Put | 25278X109 |
| — | CHAMPIONX CORPORATION | 1,453,114 | $42,126 | 0.0% | $12.68 | — | COM | 15872M104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 176,416 | $41,925 | 0.0% | $156.48 | +36.3% | COM | 02043Q107 |
| EQT | EQT CORP | 1,236,233 | $41,822 | 0.0% | $20.11 | +90.2% | COM | 26884L109 |
| MASI | MASIMO CORP | 282,372 | $41,777 | 0.0% | $193.92 | -29.0% | COM | 574795100 |
| BP | BP PLC | 1,195,200 | $41,748 | 0.0% | $32.19 | — | Call | 055622104 |
| GFS | GLOBALFOUNDRIES INC | 770,367 | $41,515 | 0.0% | $55.92 | +4.5% | ORDINARY SHARES | G39387108 |
| NGVT | INGEVITY CORP | 588,991 | $41,489 | 0.0% | $62.16 | +13.4% | COM | 45688C107 |
| BKNG | BOOKING HOLDINGS INC | 20,505 | $41,323 | 0.0% | $2134.74 | -12.5% | COM | 09857L108 |
| MP | MP MATERIALS CORP | 1,697,047 | $41,204 | 0.0% | $36.24 | -16.4% | COM CL A | 553368101 |
| CARR | CARRIER GLOBAL CORPORATION | 998,496 | $41,188 | 0.0% | $41.34 | -5.9% | COM | 14448C104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 840,200 | $41,151 | 0.0% | — | — | Call | 064149107 |
| TTD | THE TRADE DESK INC | 914,100 | $40,979 | 0.0% | $66.24 | -23.5% | Call | 88339J105 |
| KEX | KIRBY CORP | 635,496 | $40,894 | 0.0% | $56.98 | +17.1% | COM | 497266106 |
| — | MARATHON OIL CORP | 1,510,600 | $40,892 | 0.0% | $13.77 | — | Put | 565849106 |
| NTNX | NUTANIX INC | 1,562,620 | $40,706 | 0.0% | $26.69 | +2.3% | CL A | 67059N108 |
| CHDN | CHURCHILL DOWNS INC | 192,430 | $40,685 | 0.0% | $94.41 | +10.2% | COM | 171484108 |
| NUE | NUCOR CORP | 306,188 | $40,359 | 0.0% | $128.00 | +1.3% | COM | 670346105 |
| — | COUPA SOFTWARE INC | 509,581 | $40,344 | 0.0% | $73.00 | — | COM | 22266L106 |
| PFE | PFIZER INC | 786,800 | $40,316 | 0.0% | $39.43 | +1.9% | Put | 717081103 |
| HUM | HUMANA INC | 78,663 | $40,290 | 0.0% | $468.37 | +8.4% | COM | 444859102 |
| — | ATI INC | 19,952,000 | $40,253 | 0.0% | $1.34 | — | NOTE | 01741RAK8 |
| SSTK | SHUTTERSTOCK INC | 763,523 | $40,253 | 0.0% | $61.48 | -17.1% | COM | 825690100 |
| ALGN | ALIGN TECHNOLOGY INC | 190,846 | $40,249 | 0.0% | $229.16 | -12.7% | COM | 016255101 |
| ADSK | AUTODESK INC | 215,260 | $40,226 | 0.0% | $230.26 | -12.8% | COM | 052769106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 637,744 | $40,165 | 0.0% | $19.95 | +213.0% | COM | 55405Y100 |
| ASML | ASML HOLDING N V | 73,200 | $39,996 | 0.0% | $685.82 | — | Call | N07059210 |
| RBLX | ROBLOX CORP | 1,399,100 | $39,818 | 0.0% | $39.31 | -10.6% | Put | 771049103 |
| GOGO | GOGO INC | 2,687,658 | $39,670 | 0.0% | $10.72 | +34.7% | COM | 38046C109 |
| TDC | TERADATA CORP DEL | 1,172,940 | $39,481 | 0.0% | $35.38 | -9.1% | COM | 88076W103 |
| — | ACTIVISION BLIZZARD INC | 515,156 | $39,435 | 0.0% | $77.51 | — | COM | 00507V109 |
| WCN | WASTE CONNECTIONS INC | 296,445 | $39,297 | 0.0% | $116.02 | +14.9% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,200 | $39,209 | 0.0% | $513.42 | +2.2% | Call | 883556102 |
| CI | CIGNA CORP NEW | 118,300 | $39,198 | 0.0% | $216.09 | +38.3% | Call | 125523100 |
| — | UNITED STATES STL CORP NEW | 1,558,900 | $39,050 | 0.0% | $20.03 | — | Put | 912909108 |
| BHC | BAUSCH HEALTH COS INC | 6,209,905 | $38,998 | 0.0% | $13.03 | -46.4% | COM | 071734107 |
| INTC | INTEL CORP | 1,475,300 | $38,992 | 0.0% | $29.74 | -10.4% | Call | 458140100 |
| ABNB | AIRBNB INC | 455,300 | $38,928 | 0.0% | $154.34 | -34.6% | Call | 009066101 |
| SNAP | SNAP INC | 4,332,600 | $38,777 | 0.0% | $18.29 | -46.1% | Call | 83304A106 |
| BX | BLACKSTONE INC | 520,544 | $38,619 | 0.0% | $95.61 | -17.8% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 460,400 | $38,577 | 0.0% | $47.58 | +1.7% | Put | 369604301 |
| MMM | 3M CO | 321,500 | $38,554 | 0.0% | $100.34 | -9.6% | Put | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 827,126 | $38,271 | 0.0% | $40.98 | +5.7% | COM | 101137107 |
| RH | RH | 143,200 | $38,262 | 0.0% | $330.18 | -21.1% | Put | 74967X103 |
| — | SOUTH JERSEY INDS INC | 548,189 | $38,021 | 0.0% | $53.51 | — | UNIT 04/01/2024 | 838518306 |
| DAL | DELTA AIR LINES INC DEL | 1,157,000 | $38,019 | 0.0% | $33.83 | -4.7% | Call | 247361702 |
| SE | SEA LTD | 728,800 | $37,919 | 0.0% | $160.87 | — | Call | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,439 | $37,689 | 0.0% | $513.42 | +2.2% | COM | 883556102 |
| — | WOLFSPEED INC | 545,714 | $37,676 | 0.0% | $76.88 | — | COM | 977852102 |
| ZS | ZSCALER INC | 336,106 | $37,610 | 0.0% | $185.70 | -26.8% | COM | 98980G102 |
| — | CINEMARK HLDGS INC | 38,970,000 | $37,383 | 0.0% | $1.56 | — | NOTE | 17243VAB8 |
| ZS | ZSCALER INC | 333,700 | $37,341 | 0.0% | $185.70 | -26.8% | Put | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 1,507,705 | $37,286 | 0.0% | $47.29 | -42.1% | COM | 90353T100 |
| RJF | RAYMOND JAMES FINL INC | 348,952 | $37,286 | 0.0% | $99.64 | +7.4% | COM | 754730109 |
| YELP | YELP INC | 1,362,215 | $37,243 | 0.0% | $32.81 | -3.4% | CL A | 985817105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 131,200 | $37,165 | 0.0% | $240.51 | +10.3% | Call | 83417M104 |
| — | COINBASE GLOBAL INC | 64,500,000 | $37,148 | 0.0% | $0.56 | — | NOTE | 19260QAB3 |
| PINS | PINTEREST INC | 1,528,388 | $37,109 | 0.0% | $40.65 | -41.3% | CL A | 72352L106 |
| JNJ | JOHNSON & JOHNSON | 210,000 | $37,097 | 0.0% | $140.20 | +12.0% | Put | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 1,164,545 | $37,079 | 0.0% | $46.44 | -35.1% | COM | 24906P109 |
| MO | ALTRIA GROUP INC | 810,600 | $37,053 | 0.0% | $35.50 | -1.3% | Put | 02209S103 |
| PAYC | PAYCOM SOFTWARE INC | 119,177 | $36,982 | 0.0% | $334.13 | -5.3% | COM | 70432V102 |
| — | CHURCHILL CAPITAL CORP V | 3,712,435 | $36,902 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| SHW | SHERWIN WILLIAMS CO | 155,327 | $36,864 | 0.0% | $236.99 | -5.2% | COM | 824348106 |
| BIDU | BAIDU INC | 322,194 | $36,853 | 0.0% | $182.66 | — | SPON ADR REP A | 056752108 |
| MOS | MOSAIC CO NEW | 837,696 | $36,750 | 0.0% | $46.39 | -2.3% | COM | 61945C103 |
| URI | UNITED RENTALS INC | 103,100 | $36,644 | 0.0% | $321.88 | -1.1% | Call | 911363109 |
| CTVA | CORTEVA INC | 623,202 | $36,632 | 0.0% | $47.45 | +28.8% | COM | 22052L104 |
| TXRH | TEXAS ROADHOUSE INC | 402,702 | $36,626 | 0.0% | $84.30 | +8.0% | COM | 882681109 |
| FANG | DIAMONDBACK ENERGY INC | 266,000 | $36,383 | 0.0% | $127.99 | 0.0% | Call | 25278X109 |
| — | PG&E CORP | 252,085 | $36,280 | 0.0% | $115.87 | — | UNIT 08/16/2023 | 69331C140 |
| FSLR | FIRST SOLAR INC | 241,339 | $36,150 | 0.0% | $75.11 | +97.3% | COM | 336433107 |
| PTCT | PTC THERAPEUTICS INC | 944,879 | $36,066 | 0.0% | $31.39 | +32.5% | COM | 69366J200 |
| IQV | IQVIA HLDGS INC | 175,965 | $36,053 | 0.0% | $186.69 | +8.6% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 674,200 | $36,043 | 0.0% | $18.13 | +154.2% | Put | 806857108 |
| GE | GENERAL ELECTRIC CO | 429,600 | $35,996 | 0.0% | $47.58 | +1.7% | Call | 369604301 |
| AAL | AMERICAN AIRLS GROUP INC | 2,816,200 | $35,822 | 0.0% | $15.37 | -11.8% | Call | 02376R102 |
| HAL | HALLIBURTON CO | 909,326 | $35,782 | 0.0% | $27.68 | +19.2% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN GROUP | 723,800 | $35,777 | 0.0% | $51.52 | 0.0% | Call | V7780T103 |
| MTDR | MATADOR RES CO | 623,920 | $35,713 | 0.0% | $16.39 | +284.9% | COM | 576485205 |
| — | SMART GLOBAL HLDGS INC | 35,615,000 | $35,632 | 0.0% | $1.23 | — | NOTE | 83205YAB0 |
| EXC | EXELON CORP | 822,887 | $35,573 | 0.0% | $39.19 | -10.2% | COM | 30161N101 |
| AVGO | BROADCOM INC | 63,400 | $35,449 | 0.0% | $48.93 | -2.7% | Put | 11135F101 |
| INSP | INSPIRE MED SYS INC | 140,703 | $35,440 | 0.0% | $110.18 | +93.5% | COM | 457730109 |
| TREX | TREX CO INC | 834,772 | $35,336 | 0.0% | $51.16 | -11.3% | COM | 89531P105 |
| GOOGL | ALPHABET INC | 400,000 | $35,292 | 0.0% | $109.10 | -13.5% | Call | 02079K305 |
| FIGS | FIGS INC | 5,235,069 | $35,232 | 0.0% | $8.78 | -18.1% | CL A | 30260D103 |
| KO | COCA COLA CO | 551,800 | $35,100 | 0.0% | $48.61 | +13.0% | Put | 191216100 |
| — | IONIS PHARMACEUTICALS INC | 38,485,000 | $35,089 | 0.0% | $0.92 | — | NOTE | 462222AB6 |
| DBX | DROPBOX INC | 1,567,841 | $35,088 | 0.0% | $23.55 | -6.6% | CL A | 26210C104 |
| NUE | NUCOR CORP | 266,200 | $35,088 | 0.0% | $128.00 | +1.3% | Call | 670346105 |
| U | UNITY SOFTWARE INC | 1,219,800 | $34,874 | 0.0% | $96.12 | -67.4% | Call | 91332U101 |
| UAL | UNITED AIRLS HLDGS INC | 922,700 | $34,786 | 0.0% | $44.13 | -8.0% | Call | 910047109 |
| — | TRAVERE THERAPEUTICS INC | 38,189,000 | $34,756 | 0.0% | $1.03 | — | NOTE | 89422GAA5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,100 | $34,749 | 0.0% | $513.42 | +2.2% | Put | 883556102 |
| — | WORLD WRESTLING ENTMT INC | 12,451,000 | $34,571 | 0.0% | $3.22 | — | NOTE | 98156QAB4 |
| PGR | PROGRESSIVE CORP | 266,390 | $34,553 | 0.0% | $114.25 | +1.3% | COM | 743315103 |
| VST | VISTRA CORP | 1,489,288 | $34,551 | 0.0% | $22.77 | -3.4% | COM | 92840M102 |
| DAL | DELTA AIR LINES INC DEL | 1,051,424 | $34,550 | 0.0% | $33.83 | -4.7% | COM NEW | 247361702 |
| IVZ | INVESCO LTD | 1,919,859 | $34,538 | 0.0% | $16.81 | -12.2% | SHS | G491BT108 |
| — | SUNPOWER CORP | 1,912,145 | $34,476 | 0.0% | $20.20 | — | COM | 867652406 |
| — | UNITY SOFTWARE INC | 45,755,000 | $34,445 | 0.0% | $0.75 | — | NOTE | 91332UAB7 |
| INTU | INTUIT | 88,000 | $34,251 | 0.0% | $476.70 | -18.4% | Call | 461202103 |
| HAS | HASBRO INC | 560,573 | $34,201 | 0.0% | $54.68 | -0.8% | COM | 418056107 |
| ETSY | ETSY INC | 285,200 | $34,161 | 0.0% | $114.42 | 0.0% | Call | 29786A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 405,105 | $34,150 | 0.0% | $103.35 | -15.8% | COM | 00971T101 |
| — | PARAMOUNT GLOBAL | 2,022,200 | $34,135 | 0.0% | $38.24 | — | Put | 92556H206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 215,168 | $34,089 | 0.0% | $137.51 | +2.8% | COM | 008252108 |
| FANG | DIAMONDBACK ENERGY INC | 248,793 | $34,030 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 214,952 | $33,969 | 0.0% | $169.09 | -11.7% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 679,500 | $33,961 | 0.0% | $68.46 | -21.4% | Call | 595112103 |
| — | IQIYI INC | 54,104,000 | $33,890 | 0.0% | $0.93 | — | NOTE | 46267XAE8 |
| ADI | ANALOG DEVICES INC | 206,139 | $33,813 | 0.0% | $148.03 | -0.2% | COM | 032654105 |
| — | JOYY INC | 37,716,000 | $33,605 | 0.0% | $1.10 | — | NOTE | 98426TAF3 |
| MCK | MCKESSON CORP | 89,400 | $33,536 | 0.0% | $171.74 | +113.8% | Put | 58155Q103 |
| — | UNDER ARMOUR INC | 29,400,000 | $33,151 | 0.0% | $1.82 | — | NOTE | 904311AC1 |
| DPZ | DOMINOS PIZZA INC | 95,600 | $33,116 | 0.0% | $368.56 | -9.3% | Call | 25754A201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 487,900 | $33,050 | 0.0% | $170.52 | -55.5% | Call | 98980L101 |
| ADMA | ADMA BIOLOGICS INC | 8,508,409 | $33,013 | 0.0% | $2.27 | +35.6% | COM | 000899104 |
| LLY | LILLY ELI & CO | 90,200 | $32,999 | 0.0% | $309.03 | +11.9% | Call | 532457108 |
| HSIC | HENRY SCHEIN INC | 412,468 | $32,944 | 0.0% | $67.72 | +11.8% | COM | 806407102 |
| — | TE CONNECTIVITY LTD | 286,910 | $32,937 | 0.0% | $130.75 | — | SHS | H84989104 |
| — | WORKIVA INC | 26,629,000 | $32,884 | 0.0% | $1.27 | — | NOTE | 98139AAB1 |
| — | ROYAL CARIBBEAN GROUP | 32,868,000 | $32,873 | 0.0% | $1.35 | — | NOTE | 780153BB7 |
| TNL | TRAVEL PLUS LEISURE CO | 900,046 | $32,762 | 0.0% | $45.33 | -28.0% | COM | 894164102 |
| EOG | EOG RES INC | 252,600 | $32,717 | 0.0% | $57.40 | +105.3% | Put | 26875P101 |
| — | MAXAR TECHNOLOGIES INC | 632,270 | $32,704 | 0.0% | $20.24 | — | COM | 57778K105 |
| DPZ | DOMINOS PIZZA INC | 94,100 | $32,596 | 0.0% | $368.56 | -9.3% | Put | 25754A201 |
| VLO | VALERO ENERGY CORP | 256,256 | $32,509 | 0.0% | $96.33 | +18.4% | COM | 91913Y100 |
| — | EXACT SCIENCES CORP | 41,300,000 | $32,484 | 0.0% | $0.68 | — | NOTE | 30063PAC9 |
| SAM | BOSTON BEER INC | 98,100 | $32,326 | 0.0% | $810.35 | -55.2% | Put | 100557107 |
| DXCM | DEXCOM INC | 285,000 | $32,273 | 0.0% | $109.44 | +0.3% | Call | 252131107 |
| PI | IMPINJ INC | 295,507 | $32,263 | 0.0% | $78.25 | +34.6% | COM | 453204109 |
| — | 8X8 INC NEW | 38,733,000 | $32,058 | 0.0% | $0.83 | — | NOTE | 282914AE0 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,987,400 | $32,017 | 0.0% | $22.20 | -32.2% | Call | 185899101 |
| LEN | LENNAR CORP | 352,829 | $31,931 | 0.0% | $84.55 | -8.3% | CL A | 526057104 |
| CNQ | CANADIAN NAT RES LTD | 575,000 | $31,921 | 0.0% | $15.50 | +61.9% | Call | 136385101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,533 | $31,920 | 0.0% | $207.05 | +47.2% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 596,700 | $31,900 | 0.0% | $18.13 | +154.2% | Call | 806857108 |
| VIRT | VIRTU FINL INC | 1,561,096 | $31,862 | 0.0% | $25.15 | -13.7% | CL A | 928254101 |
| FCX | FREEPORT-MCMORAN INC | 835,900 | $31,764 | 0.0% | $28.86 | +16.0% | Call | 35671D857 |
| PVH | PVH CORPORATION | 449,280 | $31,715 | 0.0% | $78.83 | -24.8% | COM | 693656100 |
| GILD | GILEAD SCIENCES INC | 366,600 | $31,473 | 0.0% | $67.40 | +5.0% | Put | 375558103 |
| SHOP | SHOPIFY INC | 906,200 | $31,454 | 0.0% | $48.48 | -29.6% | Put | 82509L107 |
| PEP | PEPSICO INC | 173,900 | $31,417 | 0.0% | $153.85 | +4.6% | Call | 713448108 |
| ORCL | ORACLE CORP | 383,200 | $31,323 | 0.0% | $78.20 | -6.4% | Call | 68389X105 |
| CB | CHUBB LIMITED | 141,725 | $31,265 | 0.0% | $185.97 | +7.5% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 325,566 | $31,030 | 0.0% | $79.64 | +2.5% | COM | 209115104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 259,043 | $30,940 | 0.0% | $101.45 | +15.5% | COM | 64125C109 |
| APPS | DIGITAL TURBINE INC | 2,030,164 | $30,940 | 0.0% | $19.42 | -20.9% | COM NEW | 25400W102 |
| AMAT | APPLIED MATLS INC | 317,200 | $30,889 | 0.0% | $106.11 | -12.1% | Put | 038222105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 376,449 | $30,858 | 0.0% | $111.78 | -10.7% | COM | 00790R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 218,595 | $30,798 | 0.0% | $118.50 | +3.8% | COM | 459200101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3,071,305 | $30,774 | 0.0% | $9.94 | — | SHS CL A | G0412A102 |
| — | AFFIRM HLDGS INC | 55,600,000 | $30,761 | 0.0% | $0.55 | — | NOTE | 00827BAB2 |
| ZTS | ZOETIS INC | 209,426 | $30,691 | 0.0% | $172.74 | -17.1% | CL A | 98978V103 |
| FNV | FRANCO NEV CORP | 224,900 | $30,670 | 0.0% | $128.79 | -0.4% | Put | 351858105 |
| AXP | AMERICAN EXPRESS CO | 207,000 | $30,584 | 0.0% | $148.53 | -4.2% | Call | 025816109 |
| SONY | SONY GROUP CORPORATION | 400,856 | $30,577 | 0.0% | $78.67 | — | SPONSORED ADR | 835699307 |
| GNRC | GENERAC HLDGS INC | 303,000 | $30,500 | 0.0% | $198.26 | -42.9% | Put | 368736104 |
| FDX | FEDEX CORP | 176,000 | $30,483 | 0.0% | $239.64 | -35.3% | Put | 31428X106 |
| WYNN | WYNN RESORTS LTD | 369,300 | $30,456 | 0.0% | $69.52 | +2.3% | Put | 983134107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 448,580 | $30,387 | 0.0% | $170.52 | -55.5% | CL A | 98980L101 |
| — | CREDIT SUISSE GROUP | 9,971,650 | $30,314 | 0.0% | $3.20 | — | SPONSORED ADR | 225401108 |
| MEDP | MEDPACE HLDGS INC | 142,529 | $30,275 | 0.0% | $182.40 | +9.5% | COM | 58506Q109 |
| — | ROYAL CARIBBEAN GROUP | 30,735,000 | $30,257 | 0.0% | $1.17 | — | NOTE | 780153BF8 |
| — | AKAMAI TECHNOLOGIES INC | 28,650,000 | $30,249 | 0.0% | $1.05 | — | NOTE | 00971TAJ0 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,623,966 | $30,206 | 0.0% | $7.74 | +98.9% | COM | 14888U101 |
| CNQ | CANADIAN NAT RES LTD | 544,100 | $30,204 | 0.0% | $15.50 | +61.9% | COM | 136385101 |
| ETSY | ETSY INC | 251,900 | $30,173 | 0.0% | $114.42 | 0.0% | Put | 29786A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,868,200 | $30,097 | 0.0% | $22.20 | -32.2% | Put | 185899101 |
| MHK | MOHAWK INDS INC | 291,375 | $29,784 | 0.0% | $144.07 | -31.9% | COM | 608190104 |
| CHD | CHURCH & DWIGHT CO INC | 368,878 | $29,735 | 0.0% | $83.22 | -11.2% | COM | 171340102 |
| NIO | NIO INC | 3,043,900 | $29,678 | 0.0% | $16.39 | — | Call | 62914V106 |
| — | SABRE GLBL INC | 27,485,000 | $29,617 | 0.0% | $1.62 | — | NOTE | 78573NAE2 |
| — | TORTOISEECOFIN ACQUISITION C | 2,970,000 | $29,552 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| HON | HONEYWELL INTL INC | 137,800 | $29,531 | 0.0% | $182.94 | -2.3% | Call | 438516106 |
| MNKD | MANNKIND CORP | 5,602,695 | $29,526 | 0.0% | $3.83 | +6.8% | COM NEW | 56400P706 |
| — | BEYOND MEAT INC | 112,700,000 | $29,494 | 0.0% | $0.60 | — | NOTE | 08862EAB5 |
| LULU | LULULEMON ATHLETICA INC | 91,597 | $29,346 | 0.0% | $302.84 | +8.6% | COM | 550021109 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $29,344 | 0.0% | $9.68 | — | CLASS A COM | 42600H108 |
| DOW | DOW INC | 580,300 | $29,241 | 0.0% | $46.67 | -13.2% | Put | 260557103 |
| STLD | STEEL DYNAMICS INC | 298,052 | $29,120 | 0.0% | $75.53 | +21.5% | COM | 858119100 |
| DIS | DISNEY WALT CO | 335,110 | $29,114 | 0.0% | $103.22 | -9.5% | COM | 254687106 |
| CNX | CNX RES CORP | 1,711,871 | $28,828 | 0.0% | $12.73 | +35.6% | COM | 12653C108 |
| AZTA | AZENTA INC | 494,371 | $28,782 | 0.0% | $55.19 | -7.3% | COM | 114340102 |
| FDX | FEDEX CORP | 165,700 | $28,699 | 0.0% | $239.64 | -35.3% | Call | 31428X106 |
| GM | GENERAL MTRS CO | 853,128 | $28,699 | 0.0% | $48.16 | -25.7% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 193,300 | $28,560 | 0.0% | $148.53 | -4.2% | Put | 025816109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 555,617 | $28,559 | 0.0% | $39.02 | +28.7% | COM | 46269C102 |
| KLAC | KLA CORP | 75,522 | $28,474 | 0.0% | $355.26 | -4.9% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 622,800 | $28,468 | 0.0% | $35.50 | -1.3% | Call | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 1,573,614 | $28,451 | 0.0% | $13.30 | +14.2% | COM | 49456B101 |
| BBBY | OVERSTOCK COM INC DEL | 1,467,094 | $28,403 | 0.0% | $72.30 | -67.3% | COM | 690370101 |
| — | EQUITY COMWLTH | 1,136,808 | $28,386 | 0.0% | $26.32 | — | COM SH BEN INT | 294628102 |
| — | Q2 HLDGS INC | 34,287,000 | $28,317 | 0.0% | $0.88 | — | NOTE | 74736LAF6 |
| PM | PHILIP MORRIS INTL INC | 279,690 | $28,307 | 0.0% | $79.51 | +2.2% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 88,200 | $28,258 | 0.0% | $302.84 | +8.6% | Call | 550021109 |
| MET | METLIFE INC | 388,900 | $28,145 | 0.0% | $60.79 | +7.1% | Call | 59156R108 |
| DNOW | NOW INC | 2,209,534 | $28,061 | 0.0% | $11.30 | +7.3% | COM | 67011P100 |
| ALLE | ALLEGION PLC | 266,458 | $28,047 | 0.0% | $113.58 | -11.9% | ORD SHS | G0176J109 |
| — | REPLIGEN CORP | 17,758,000 | $28,034 | 0.0% | $2.04 | — | NOTE | 759916AB5 |
| — | FUELCELL ENERGY INC | 10,073,484 | $28,004 | 0.0% | $4.51 | — | COM | 35952H601 |
| CHWY | CHEWY INC | 755,000 | $27,995 | 0.0% | $37.54 | +3.7% | Call | 16679L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 304,891 | $27,916 | 0.0% | $87.60 | +0.4% | COM NEW | 12541W209 |
| — | LABORATORY CORP AMER HLDGS | 118,262 | $27,848 | 0.0% | $269.46 | — | COM NEW | 50540R409 |
| SRE | SEMPRA | 180,141 | $27,839 | 0.0% | $70.33 | -0.7% | COM | 816851109 |
| — | HANESBRANDS INC | 4,357,109 | $27,711 | 0.0% | $8.28 | — | COM | 410345102 |
| LYFT | LYFT INC | 2,508,534 | $27,644 | 0.0% | $27.55 | -56.2% | CL A COM | 55087P104 |
| BK | BANK NEW YORK MELLON CORP | 606,706 | $27,617 | 0.0% | $37.65 | +4.3% | COM | 064058100 |
| MRK | MERCK & CO INC | 248,200 | $27,538 | 0.0% | $90.36 | +2.7% | Put | 58933Y105 |
| — | ARRAY TECHNOLOGIES INC | 27,000,000 | $27,448 | 0.0% | $1.02 | — | NOTE | 04271TAB6 |
| DOCU | DOCUSIGN INC | 494,100 | $27,383 | 0.0% | $131.95 | -63.1% | Call | 256163106 |
| DKS | DICKS SPORTING GOODS INC | 227,600 | $27,378 | 0.0% | $94.92 | +9.9% | Put | 253393102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,228,199 | $27,327 | 0.0% | $19.15 | +14.8% | COM | 388689101 |
| — | WAYFAIR INC | 42,092,000 | $27,285 | 0.0% | $0.92 | — | NOTE | 94419LAM3 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,634 | $27,273 | 0.0% | $241.21 | +6.1% | COM | 88262P102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,233,325 | $27,269 | 0.0% | $10.92 | +3.1% | COM | 03152W109 |
| KRNT | KORNIT DIGITAL LTD | 1,186,556 | $27,255 | 0.0% | $43.80 | -43.0% | SHS | M6372Q113 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 476,424 | $27,209 | 0.0% | $72.97 | -31.7% | COM | 34964C106 |
| — | INTRA-CELLULAR THERAPIES INC | 513,500 | $27,174 | 0.0% | $55.77 | — | COM | 46116X101 |
| GTLS | CHART INDS INC | 235,797 | $27,171 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 343,900 | $27,151 | 0.0% | $217.03 | -62.8% | Put | L8681T102 |
| SJM | SMUCKER J M CO | 170,764 | $27,059 | 0.0% | $118.79 | +12.4% | COM NEW | 832696405 |
| TGT | TARGET CORP | 181,500 | $27,051 | 0.0% | $138.28 | +1.9% | Call | 87612E106 |
| DOX | AMDOCS LTD | 297,359 | $27,030 | 0.0% | $75.15 | +5.5% | SHS | G02602103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,221,760 | $26,977 | 0.0% | $11.18 | -30.2% | COM | 462260100 |
| MYGN | MYRIAD GENETICS INC | 1,857,300 | $26,949 | 0.0% | $23.89 | -22.0% | COM | 62855J104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,231,065 | $26,918 | 0.0% | $5.83 | -47.2% | COM | 203668108 |
| — | SPLUNK INC | 312,240 | $26,881 | 0.0% | $90.71 | — | COM | 848637104 |
| NOC | NORTHROP GRUMMAN CORP | 49,100 | $26,789 | 0.0% | $284.57 | +74.0% | Call | 666807102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 513,038 | $26,709 | 0.0% | $66.67 | -24.0% | COM | 78467J100 |
| ULTA | ULTA BEAUTY INC | 56,900 | $26,690 | 0.0% | $397.58 | +8.5% | Call | 90384S303 |
| OMCL | OMNICELL COM | 528,631 | $26,654 | 0.0% | $64.04 | -6.2% | COM | 68213N109 |
| — | DRAFTKINGS INC NEW | 43,000,000 | $26,643 | 0.0% | $0.70 | — | NOTE | 26142RAB0 |
| PRG | PROG HOLDINGS INC | 1,574,688 | $26,596 | 0.0% | $28.86 | -42.6% | COM NPV | 74319R101 |
| — | BLACKLINE INC | 31,000,000 | $26,545 | 0.0% | $0.86 | — | NOTE | 09239BAD1 |
| — | SAREPTA THERAPEUTICS INC | 14,147,000 | $26,436 | 0.0% | $1.96 | — | DBCV | 803607AB6 |
| — | LINDE PLC | 80,913 | $26,392 | 0.0% | $324.36 | — | SHS | G5494J103 |
| — | FTI CONSULTING INC | 16,676,000 | $26,371 | 0.0% | $1.39 | — | NOTE | 302941AP4 |
| — | ENPHASE ENERGY INC | 8,000,000 | $26,355 | 0.0% | $2.46 | — | NOTE | 29355AAF4 |
| WK | WORKIVA INC | 313,445 | $26,320 | 0.0% | $53.28 | +45.5% | COM CL A | 98139A105 |
| RTO | RENTOKIL INITIAL PLC | 853,746 | $26,304 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| UPWK | UPWORK INC | 2,511,896 | $26,224 | 0.0% | $25.59 | -51.8% | COM | 91688F104 |
| RAMP | LIVERAMP HLDGS INC | 1,117,403 | $26,192 | 0.0% | $35.17 | -42.6% | COM | 53815P108 |
| — | SKECHERS U S A INC | 624,343 | $26,191 | 0.0% | $41.66 | — | CL A | 830566105 |
| MA | MASTERCARD INCORPORATED | 75,308 | $26,187 | 0.0% | $322.92 | +0.1% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 534,600 | $26,099 | 0.0% | $51.92 | 0.0% | Put | 25809K105 |
| AMT | AMERICAN TOWER CORP NEW | 123,100 | $26,080 | 0.0% | $204.04 | -8.5% | Call | 03027X100 |
| TGTX | TG THERAPEUTICS INC | 2,204,230 | $26,076 | 0.0% | $7.36 | -1.4% | COM | 88322Q108 |
| EXPE | EXPEDIA GROUP INC | 297,540 | $26,065 | 0.0% | $146.15 | -35.8% | COM NEW | 30212P303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 691,440 | $26,040 | 0.0% | $46.52 | -27.1% | COM | 018581108 |
| — | SEA LTD | 26,300,000 | $26,037 | 0.0% | $1.00 | — | NOTE | 81141RAF7 |
| — | ARISTA NETWORKS INC | 214,370 | $26,014 | 0.0% | $112.69 | — | COM | 040413106 |
| TCBI | TEXAS CAP BANCSHARES INC | 428,247 | $25,828 | 0.0% | $68.23 | -13.4% | COM | 88224Q107 |
| AOS | SMITH A O CORP | 450,517 | $25,788 | 0.0% | $51.91 | +1.8% | COM | 831865209 |
| CPNG | COUPANG INC | 1,749,356 | $25,733 | 0.0% | $17.65 | 0.0% | CL A | 22266T109 |
| — | VARONIS SYS INC | 24,458,000 | $25,719 | 0.0% | $1.97 | — | NOTE | 922280AB8 |
| CVS | CVS HEALTH CORP | 275,700 | $25,692 | 0.0% | $84.56 | +1.6% | Call | 126650100 |
| TFII | TFI INTL INC | 256,184 | $25,649 | 0.0% | $106.44 | -6.2% | COM | 87241L109 |
| GNRC | GENERAC HLDGS INC | 254,300 | $25,598 | 0.0% | $198.26 | -42.9% | Call | 368736104 |
| — | UNITED STATES STL CORP NEW | 1,021,800 | $25,596 | 0.0% | $20.03 | — | Call | 912909108 |
| WHR | WHIRLPOOL CORP | 180,700 | $25,562 | 0.0% | $142.19 | 0.0% | Call | 963320106 |
| WU | WESTERN UN CO | 1,856,143 | $25,559 | 0.0% | $18.94 | — | COM | 959802109 |
| TOST | TOAST INC | 1,415,528 | $25,522 | 0.0% | $20.17 | -6.8% | CL A | 888787108 |
| PAYC | PAYCOM SOFTWARE INC | 82,000 | $25,445 | 0.0% | $334.13 | -5.3% | Put | 70432V102 |
| — | EXACT SCIENCES CORP | 30,660,000 | $25,388 | 0.0% | $0.92 | — | NOTE | 30063PAB1 |
| — | NUVASIVE INC | 25,822,000 | $25,376 | 0.0% | $1.04 | — | NOTE | 670704AL9 |
| RPRX | ROYALTY PHARMA PLC | 640,724 | $25,321 | 0.0% | $42.13 | -0.9% | SHS CLASS A | G7709Q104 |
| — | BERRY GLOBAL GROUP INC | 418,773 | $25,306 | 0.0% | $54.12 | — | COM | 08579W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 403,592 | $25,249 | 0.0% | $86.57 | -31.4% | COM | 40171V100 |
| BIO | BIO RAD LABS INC | 60,000 | $25,229 | 0.0% | $460.54 | -12.4% | Put | 090572207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 241,200 | $25,116 | 0.0% | $152.53 | -29.0% | Put | 874054109 |
| BIDU | BAIDU INC | 218,300 | $24,969 | 0.0% | $182.66 | — | Call | 056752108 |
| OMC | OMNICOM GROUP INC | 305,729 | $24,938 | 0.0% | $52.71 | +26.5% | COM | 681919106 |
| RUN | SUNRUN INC | 1,036,057 | $24,886 | 0.0% | $31.79 | -16.1% | COM | 86771W105 |
| LNG | CHENIERE ENERGY INC | 165,800 | $24,863 | 0.0% | $127.36 | +31.4% | Put | 16411R208 |
| — | LAM RESEARCH CORP | 59,100 | $24,840 | 0.0% | $419.19 | — | Call | 512807108 |
| COF | CAPITAL ONE FINL CORP | 267,100 | $24,830 | 0.0% | $127.14 | -26.8% | Put | 14040H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 184,914 | $24,803 | 0.0% | $138.88 | -3.1% | COM | 11133T103 |
| YEXT | YEXT INC | 3,797,515 | $24,798 | 0.0% | $7.97 | -31.6% | COM | 98585N106 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,447,404 | $24,792 | 0.0% | $10.06 | +14.9% | COM | 00288U106 |
| CLVT | CLARIVATE PLC | 2,972,491 | $24,791 | 0.0% | $9.41 | -0.3% | ORD SHS | G21810109 |
| TTMI | TTM TECHNOLOGIES INC | 1,643,066 | $24,777 | 0.0% | $13.71 | +8.2% | COM | 87305R109 |
| PTON | PELOTON INTERACTIVE INC | 3,120,000 | $24,773 | 0.0% | $22.26 | -56.9% | Call | 70614W100 |
| — | REVANCE THERAPEUTICS INC | 1,338,920 | $24,716 | 0.0% | $21.81 | — | COM | 761330109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,340,300 | $24,702 | 0.0% | — | — | Call | 76954A103 |
| — | CRESCENT PT ENERGY CORP | 3,459,691 | $24,674 | 0.0% | $5.84 | — | COM | 22576C101 |
| TEAM | ATLASSIAN CORPORATION | 191,678 | $24,665 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | OAK STR HEALTH INC | 32,000,000 | $24,560 | 0.0% | $0.80 | — | NOTE | 67181AAB3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 143,506 | $24,550 | 0.0% | $128.97 | +32.2% | COM | 49338L103 |
| SNA | SNAP ON INC | 107,214 | $24,497 | 0.0% | $198.32 | +4.9% | COM | 833034101 |
| ZG | ZILLOW GROUP INC | 784,258 | $24,477 | 0.0% | $52.39 | -37.5% | CL A | 98954M101 |
| ALLY | ALLY FINL INC | 999,399 | $24,435 | 0.0% | $34.02 | -30.5% | COM | 02005N100 |
| XYZ | BLOCK INC | 388,581 | $24,418 | 0.0% | $103.24 | -40.2% | CL A | 852234103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 342,018 | $24,389 | 0.0% | $70.84 | -0.2% | COM | 98311A105 |
| PNR | PENTAIR PLC | 542,222 | $24,389 | 0.0% | $57.80 | -27.6% | SHS | G7S00T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,283,111 | $24,315 | 0.0% | $12.30 | — | SPONSORED ADR | 71654V408 |
| — | HESS CORP | 171,200 | $24,280 | 0.0% | $89.95 | — | Call | 42809H107 |
| RRR | RED ROCK RESORTS INC | 606,102 | $24,250 | 0.0% | $28.54 | +43.9% | CL A | 75700L108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,192,358 | $24,217 | 0.0% | $20.75 | +20.8% | COM | 218352102 |
| PHM | PULTE GROUP INC | 530,903 | $24,172 | 0.0% | $42.08 | -2.5% | COM | 745867101 |
| BILL | BILL COM HLDGS INC | 221,700 | $24,156 | 0.0% | $226.45 | -47.0% | Call | 090043100 |
| SLF | SUN LIFE FINANCIAL INC. | 520,000 | $24,128 | 0.0% | $48.78 | -9.3% | Call | 866796105 |
| NTR | NUTRIEN LTD | 330,300 | $24,108 | 0.0% | $81.01 | -12.2% | Call | 67077M108 |
| VRNS | VARONIS SYS INC | 1,000,196 | $23,945 | 0.0% | $24.40 | -6.4% | COM | 922280102 |
| MHK | MOHAWK INDS INC | 234,100 | $23,930 | 0.0% | $144.07 | -31.9% | Put | 608190104 |
| EL | LAUDER ESTEE COS INC | 96,400 | $23,918 | 0.0% | $228.29 | -7.6% | Put | 518439104 |
| MOG/A | MOOG INC | 271,911 | $23,863 | 0.0% | $60.18 | +35.7% | CL A | 615394202 |
| ISRG | INTUITIVE SURGICAL INC | 89,700 | $23,802 | 0.0% | $272.47 | -10.5% | Call | 46120E602 |
| MET | METLIFE INC | 328,810 | $23,796 | 0.0% | $60.79 | +7.1% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 419,069 | $23,782 | 0.0% | $38.29 | +23.1% | COM | 134429109 |
| EXPE | EXPEDIA GROUP INC | 270,500 | $23,696 | 0.0% | $146.15 | -35.8% | Call | 30212P303 |
| — | RBC BEARINGS INC | 230,000 | $23,669 | 0.0% | $97.66 | — | 5% CNV PFD SR A | 75524B203 |
| VOYA | VOYA FINANCIAL INC | 384,622 | $23,650 | 0.0% | $59.73 | +0.2% | COM | 929089100 |
| MOMO | HELLO GROUP INC | 2,626,428 | $23,585 | 0.0% | $7.57 | — | ADS | 423403104 |
| AMT | AMERICAN TOWER CORP NEW | 111,300 | $23,580 | 0.0% | $204.04 | -8.5% | Put | 03027X100 |
| — | ITRON INC | 28,549,000 | $23,532 | 0.0% | $0.85 | — | NOTE | 465741AN6 |
| — | NEVRO CORP | 593,299 | $23,495 | 0.0% | $51.02 | — | COM | 64157F103 |
| — | MACONDRAY CAP ACQUISITN CORP | 2,304,664 | $23,485 | 0.0% | $9.86 | — | CLASS A ORD SHS | G5853A107 |
| BALL | BALL CORP | 458,603 | $23,453 | 0.0% | $51.27 | -3.4% | COM | 058498106 |
| CF | CF INDS HLDGS INC | 274,800 | $23,413 | 0.0% | $32.92 | +187.1% | Put | 125269100 |
| APA | APA CORPORATION | 501,484 | $23,409 | 0.0% | $16.26 | +146.3% | COM | 03743Q108 |
| TYL | TYLER TECHNOLOGIES INC | 72,548 | $23,390 | 0.0% | $343.90 | -5.0% | COM | 902252105 |
| — | SHOCKWAVE MED INC | 113,740 | $23,386 | 0.0% | $261.93 | — | COM | 82489T104 |
| SFM | SPROUTS FMRS MKT INC | 720,941 | $23,337 | 0.0% | $28.70 | +8.5% | COM | 85208M102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 444,119 | $23,334 | 0.0% | $36.89 | +26.0% | COM | 00402L107 |
| BTU | PEABODY ENERGY CORP | 882,206 | $23,308 | 0.0% | $22.61 | +16.9% | COM | 704551100 |
| IPGP | IPG PHOTONICS CORP | 246,124 | $23,301 | 0.0% | $144.50 | -37.9% | COM | 44980X109 |
| EXEL | EXELIXIS INC | 1,451,597 | $23,284 | 0.0% | $19.47 | -16.3% | COM | 30161Q104 |
| TMDX | TRANSMEDICS GROUP INC | 374,666 | $23,124 | 0.0% | $51.16 | +3.9% | COM | 89377M109 |
| ISRG | INTUITIVE SURGICAL INC | 86,919 | $23,064 | 0.0% | $272.47 | -10.5% | COM NEW | 46120E602 |
| MMM | 3M CO | 191,800 | $23,001 | 0.0% | $100.34 | -9.6% | Call | 88579Y101 |
| — | ARES ACQUISITION CORPORATION | 2,280,819 | $22,968 | 0.0% | $9.99 | — | COM CL A | G33032106 |
| MKL | MARKEL CORP | 17,400 | $22,924 | 0.0% | $1232.92 | +0.3% | Put | 570535104 |
| PATH | UIPATH INC | 1,798,773 | $22,862 | 0.0% | $12.88 | -4.1% | CL A | 90364P105 |
| BURL | BURLINGTON STORES INC | 112,649 | $22,841 | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| PLUG | PLUG POWER INC | 1,846,000 | $22,835 | 0.0% | $15.60 | +2.1% | Put | 72919P202 |
| IT | GARTNER INC | 67,821 | $22,797 | 0.0% | $239.13 | +35.0% | COM | 366651107 |
| DKS | DICKS SPORTING GOODS INC | 189,300 | $22,771 | 0.0% | $94.92 | +9.9% | Call | 253393102 |
| DASH | DOORDASH INC | 465,600 | $22,731 | 0.0% | $51.92 | 0.0% | Call | 25809K105 |
| — | CYBERARK SOFTWARE LTD | 175,200 | $22,715 | 0.0% | $141.60 | — | Call | M2682V108 |
| EQT | EQT CORP | 670,300 | $22,676 | 0.0% | $20.11 | +90.2% | Put | 26884L109 |
| REGN | REGENERON PHARMACEUTICALS | 31,400 | $22,655 | 0.0% | $590.68 | +24.2% | Put | 75886F107 |
| FTV | FORTIVE CORP | 351,352 | $22,574 | 0.0% | $50.50 | -5.4% | COM | 34959J108 |
| GRMN | GARMIN LTD | 244,455 | $22,561 | 0.0% | $91.35 | -9.5% | SHS | H2906T109 |
| — | SAGE THERAPEUTICS INC | 589,449 | $22,482 | 0.0% | $45.60 | — | COM | 78667J108 |
| VFC | V F CORP | 810,923 | $22,390 | 0.0% | $37.17 | -20.9% | COM | 918204108 |
| APA | APA CORPORATION | 478,100 | $22,318 | 0.0% | $16.26 | +146.3% | Call | 03743Q108 |
| BOX | BOX INC | 715,507 | $22,274 | 0.0% | $25.75 | +10.8% | CL A | 10316T104 |
| UMC | UNITED MICROELECTRONICS CORP | 3,401,109 | $22,209 | 0.0% | $6.52 | — | SPON ADR NEW | 910873405 |
| TT | TRANE TECHNOLOGIES PLC | 132,048 | $22,196 | 0.0% | $140.72 | +13.2% | SHS | G8994E103 |
| DDOG | DATADOG INC | 301,400 | $22,153 | 0.0% | $133.29 | -41.4% | Call | 23804L103 |
| CMI | CUMMINS INC | 91,100 | $22,073 | 0.0% | — | — | Call | 231021106 |
| BN | BROOKFIELD CORP | 701,925 | $22,068 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| TWLO | TWILIO INC | 450,400 | $22,052 | 0.0% | $238.19 | -76.1% | Put | 90138F102 |
| CNQ | CANADIAN NAT RES LTD | 397,000 | $22,039 | 0.0% | $15.50 | +61.9% | Put | 136385101 |
| — | INFINERA CORP | 3,260,136 | $21,973 | 0.0% | $5.99 | — | COM | 45667G103 |
| DD | DUPONT DE NEMOURS INC | 319,111 | $21,901 | 0.0% | $23.47 | +6.5% | COM | 26614N102 |
| W | WAYFAIR INC | 665,000 | $21,872 | 0.0% | $44.14 | -20.9% | Call | 94419L101 |
| FLYW | FLYWIRE CORPORATION | 886,878 | $21,702 | 0.0% | $33.71 | -36.1% | COM VTG | 302492103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 148,100 | $21,680 | 0.0% | $87.08 | +74.2% | Put | 020764106 |
| NTCT | NETSCOUT SYS INC | 665,097 | $21,622 | 0.0% | $29.21 | +18.2% | COM | 64115T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,415 | $21,420 | 0.0% | $264.50 | -0.4% | CL A | 78410G104 |
| TRIP | TRIPADVISOR INC | 1,190,429 | $21,404 | 0.0% | $36.05 | -42.1% | COM | 896945201 |
| — | INTEGRATED RAIL AND RES ACQ | 2,077,923 | $21,403 | 0.0% | $9.95 | — | CL A COM | 45827R106 |
| JBHT | HUNT J B TRANS SVCS INC | 122,516 | $21,362 | 0.0% | $165.12 | +2.5% | COM | 445658107 |
| — | DICE THERAPEUTICS INC | 682,934 | $21,308 | 0.0% | $31.20 | — | COM | 23345J104 |
| NTRS | NORTHERN TR CORP | 240,654 | $21,295 | 0.0% | $86.72 | -9.0% | COM | 665859104 |
| RPD | RAPID7 INC | 625,873 | $21,267 | 0.0% | $67.30 | -46.9% | COM | 753422104 |
| CHH | CHOICE HOTELS INTL INC | 188,649 | $21,249 | 0.0% | $120.87 | -4.2% | COM | 169905106 |
| AJG | GALLAGHER ARTHUR J & CO | 112,511 | $21,213 | 0.0% | $178.72 | +1.6% | COM | 363576109 |
| URI | UNITED RENTALS INC | 59,683 | $21,213 | 0.0% | $321.88 | -1.1% | COM | 911363109 |
| — | CHURCHILL CAPITAL CORP VII | 2,117,677 | $21,113 | 0.0% | $9.86 | — | COM CL A | 17144M102 |
| WAT | WATERS CORP | 61,575 | $21,094 | 0.0% | $269.18 | +17.5% | COM | 941848103 |
| — | 1LIFE HEALTHCARE INC | 21,750,000 | $21,050 | 0.0% | $1.02 | — | NOTE | 68269GAB3 |
| WBD | WARNER BROS DISCOVERY INC | 2,218,246 | $21,029 | 0.0% | $14.84 | -23.9% | COM SER A | 934423104 |
| EXPE | EXPEDIA GROUP INC | 239,900 | $21,015 | 0.0% | $146.15 | -35.8% | Put | 30212P303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,034,000 | $20,991 | 0.0% | $15.70 | -36.7% | COM NEW | 50077B207 |
| IIPR | INNOVATIVE INDL PPTYS INC | 206,896 | $20,969 | 0.0% | $160.76 | — | COM | 45781V101 |
| DLTR | DOLLAR TREE INC | 148,121 | $20,950 | 0.0% | $147.73 | +0.7% | COM | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 43,000 | $20,919 | 0.0% | $362.19 | +17.8% | Put | 539830109 |
| FITB | FIFTH THIRD BANCORP | 637,375 | $20,912 | 0.0% | $30.26 | -1.1% | COM | 316773100 |
| — | LIVEPERSON INC | 2,060,951 | $20,898 | 0.0% | $17.21 | — | COM | 538146101 |
| — | PEGASYSTEMS INC | 24,136,000 | $20,847 | 0.0% | $0.81 | — | NOTE | 705573AB9 |
| ADM | ARCHER DANIELS MIDLAND CO | 224,200 | $20,817 | 0.0% | $77.70 | +7.7% | Call | 039483102 |
| EAT | BRINKER INTL INC | 650,919 | $20,771 | 0.0% | $31.67 | -0.7% | COM | 109641100 |
| IMCR | IMMUNOCORE HLDGS PLC | 363,399 | $20,739 | 0.0% | $53.38 | — | ADS | 45258D105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 198,058 | $20,701 | 0.0% | $95.45 | +2.4% | CL A | 099502106 |
| ARES | ARES MANAGEMENT CORPORATION | 302,340 | $20,692 | 0.0% | $63.71 | +3.3% | CL A COM STK | 03990B101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 456,937 | $20,640 | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| NOW | SERVICENOW INC | 53,100 | $20,617 | 0.0% | $83.69 | -6.6% | Call | 81762P102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,438,704 | $20,588 | 0.0% | $26.42 | -40.4% | COM CL A | 56600D107 |
| BBIO | BRIDGEBIO PHARMA INC | 2,700,824 | $20,580 | 0.0% | $25.53 | -62.5% | COM | 10806X102 |
| — | COUPA SOFTWARE INC | 259,700 | $20,560 | 0.0% | $73.00 | — | Call | 22266L106 |
| MFC | MANULIFE FINL CORP | 1,150,000 | $20,504 | 0.0% | $18.45 | -7.6% | Call | 56501R106 |
| BIO | BIO RAD LABS INC | 48,758 | $20,502 | 0.0% | $460.54 | -12.4% | CL A | 090572207 |
| GPC | GENUINE PARTS CO | 117,715 | $20,425 | 0.0% | $136.45 | +16.6% | COM | 372460105 |
| ROKU | ROKU INC | 501,500 | $20,411 | 0.0% | $56.72 | -7.9% | Call | 77543R102 |
| ABBV | ABBVIE INC | 126,246 | $20,403 | 0.0% | $102.89 | +33.4% | COM | 00287Y109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 363,793 | $20,398 | 0.0% | $61.76 | -17.6% | COM NEW | 457985208 |
| PLUG | PLUG POWER INC | 1,645,329 | $20,353 | 0.0% | $15.60 | +2.1% | COM NEW | 72919P202 |
| BAND | BANDWIDTH INC | 886,638 | $20,348 | 0.0% | $28.57 | -36.3% | COM CL A | 05988J103 |
| CAR | AVIS BUDGET GROUP | 124,100 | $20,344 | 0.0% | $194.61 | -2.1% | Put | 053774105 |
| INTU | INTUIT | 52,202 | $20,318 | 0.0% | $476.70 | -18.4% | COM | 461202103 |
| CCJ | CAMECO CORP | 895,500 | $20,301 | 0.0% | $20.40 | +14.3% | Put | 13321L108 |
| RCL | ROYAL CARIBBEAN GROUP | 410,300 | $20,281 | 0.0% | $51.52 | 0.0% | Put | V7780T103 |
| OKE | ONEOK INC NEW | 308,326 | $20,257 | 0.0% | $50.32 | +3.9% | COM | 682680103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,219,295 | $20,240 | 0.0% | $8.58 | — | SPONSORED ADS | 881624209 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 820,109 | $20,232 | 0.0% | $21.84 | +10.6% | CL A | 82489W107 |
| HAL | HALLIBURTON CO | 513,900 | $20,222 | 0.0% | $27.68 | +19.2% | Put | 406216101 |
| HCC | WARRIOR MET COAL INC | 583,346 | $20,207 | 0.0% | $24.81 | +42.6% | COM | 93627C101 |
| MOS | MOSAIC CO NEW | 459,900 | $20,176 | 0.0% | $46.39 | -2.3% | Call | 61945C103 |
| — | GROUPON INC | 33,350,000 | $20,173 | 0.0% | $0.63 | — | NOTE | 399473AF4 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 252,253 | $20,140 | 0.0% | $85.60 | — | SPON ADR SER B | 833635105 |
| LEGN | LEGEND BIOTECH CORP | 402,997 | $20,118 | 0.0% | $41.86 | — | SPONSORED ADS | 52490G102 |
| — | AFRICAN GOLD ACQUISITION COR | 1,998,792 | $20,088 | 0.0% | $9.90 | — | SHS CL A | G0112R108 |
| LVS | LAS VEGAS SANDS CORP | 416,200 | $20,007 | 0.0% | $40.52 | 0.0% | Put | 517834107 |
| SF | STIFEL FINL CORP | 342,403 | $19,986 | 0.0% | $56.74 | -1.7% | COM | 860630102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 252,792 | $19,958 | 0.0% | $217.03 | -62.8% | SHS | L8681T102 |
| WDC | WESTERN DIGITAL CORP. | 632,238 | $19,947 | 0.0% | $32.45 | -19.0% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 495,600 | $19,933 | 0.0% | $37.77 | -1.8% | Put | 24703L202 |
| SBUX | STARBUCKS CORP | 200,770 | $19,916 | 0.0% | $85.66 | +2.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 196,300 | $19,868 | 0.0% | $79.51 | +2.2% | Call | 718172109 |
| YUMC | YUM CHINA HLDGS INC | 363,462 | $19,863 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| VEEV | VEEVA SYS INC | 123,000 | $19,850 | 0.0% | $172.39 | -0.9% | Put | 922475108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,980,000 | $19,840 | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| NOK | NOKIA CORP | 4,270,147 | $19,813 | 0.0% | $6.10 | — | SPONSORED ADR | 654902204 |
| LNC | LINCOLN NATL CORP IND | 644,635 | $19,803 | 0.0% | $37.08 | -12.0% | COM | 534187109 |
| — | NCL CORP LTD | 29,000,000 | $19,799 | 0.0% | $0.68 | — | NOTE | 62886HBD2 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 273,616 | $19,796 | 0.0% | $15.78 | +16.4% | COM CL A | 45841N107 |
| BHP | BHP GROUP LTD | 318,251 | $19,747 | 0.0% | $55.72 | — | SPONSORED ADS | 088606108 |
| — | YAMANA GOLD INC | 3,554,113 | $19,725 | 0.0% | $4.63 | — | COM | 98462Y100 |
| — | UNIVAR SOLUTIONS INC | 619,115 | $19,688 | 0.0% | $22.40 | — | COM | 91336L107 |
| DXCM | DEXCOM INC | 173,700 | $19,670 | 0.0% | $109.44 | +0.3% | Put | 252131107 |
| BIIB | BIOGEN INC | 71,000 | $19,661 | 0.0% | $240.55 | +17.4% | Put | 09062X103 |
| PDD | PINDUODUO INC | 241,000 | $19,654 | 0.0% | $77.03 | — | Call | 722304102 |
| ABT | ABBOTT LABS | 178,200 | $19,565 | 0.0% | $111.15 | -12.2% | Call | 002824100 |
| — | QIAGEN NV | 390,317 | $19,493 | 0.0% | $51.01 | — | SHS NEW | N72482123 |
| IDCC | INTERDIGITAL INC | 393,666 | $19,479 | 0.0% | $61.83 | -21.1% | COM | 45867G101 |
| — | REDFIN CORP | 41,750,000 | $19,474 | 0.0% | $0.47 | — | NOTE | 75737FAE8 |
| PR | PERMIAN RESOURCES CORP | 2,071,083 | $19,468 | 0.0% | $7.50 | +27.7% | CLASS A COM | 71424F105 |
| — | 2U INC | 3,100,263 | $19,439 | 0.0% | $13.57 | — | COM | 90214J101 |
| ACGL | ARCH CAP GROUP LTD | 308,583 | $19,373 | 0.0% | $32.72 | +62.2% | ORD | G0450A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,900 | $19,328 | 0.0% | $51.43 | +4.5% | Call | 67103H107 |
| NEE | NEXTERA ENERGY INC | 230,663 | $19,283 | 0.0% | $70.42 | +4.8% | COM | 65339F101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,631,618 | $19,269 | 0.0% | $33.96 | -54.4% | COM | 29089Q105 |
| VOD | VODAFONE GROUP PLC NEW | 1,904,090 | $19,269 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| ISRG | INTUITIVE SURGICAL INC | 72,600 | $19,264 | 0.0% | $272.47 | -10.5% | Put | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 102,487 | $19,215 | 0.0% | $145.75 | +16.2% | COM | 89417E109 |
| RUN | SUNRUN INC | 799,900 | $19,214 | 0.0% | $31.79 | -16.1% | Put | 86771W105 |
| — | MRC GLOBAL INC | 1,654,726 | $19,162 | 0.0% | $13.91 | — | COM | 55345K103 |
| AON | AON PLC | 63,600 | $19,089 | 0.0% | $283.41 | +0.8% | Call | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 61,800 | $19,050 | 0.0% | $226.37 | +14.6% | Call | 009158106 |
| SCI | SERVICE CORP INTL | 275,326 | $19,036 | 0.0% | $63.78 | +4.4% | COM | 817565104 |
| OKTA | OKTA INC | 278,200 | $19,009 | 0.0% | $96.55 | -40.9% | Put | 679295105 |
| TOL | TOLL BROTHERS INC | 380,556 | $18,997 | 0.0% | $46.00 | -0.0% | COM | 889478103 |
| CNC | CENTENE CORP DEL | 231,529 | $18,988 | 0.0% | $84.97 | -3.9% | COM | 15135B101 |
| BOOT | BOOT BARN HLDGS INC | 302,748 | $18,928 | 0.0% | $69.33 | -13.5% | COM | 099406100 |
| UAA | UNDER ARMOUR INC | 1,859,989 | $18,897 | 0.0% | $11.45 | -24.5% | CL A | 904311107 |
| OKTA | OKTA INC | 276,300 | $18,880 | 0.0% | $96.55 | -40.9% | Call | 679295105 |
| — | JETBLUE AIRWAYS CORP | 25,750,000 | $18,844 | 0.0% | $0.72 | — | NOTE | 477143AP6 |
| PHR | PHREESIA INC | 581,246 | $18,809 | 0.0% | $45.46 | -40.3% | COM | 71944F106 |
| — | AGILE GROWTH CORP | 1,863,959 | $18,807 | 0.0% | $9.71 | — | CLASS A ORD | G01202103 |
| GEN | GEN DIGITAL INC | 875,778 | $18,768 | 0.0% | $20.36 | +1.5% | COM | 668771108 |
| FOX | FOX CORP | 658,768 | $18,742 | 0.0% | $28.40 | -3.5% | CL B COM | 35137L204 |
| — | LEO HLDGS CORP II | 1,856,149 | $18,729 | 0.0% | $9.84 | — | COM CL A | G5463R102 |
| KD | KYNDRYL HLDGS INC | 1,683,434 | $18,720 | 0.0% | $11.28 | -10.8% | COMMON STOCK | 50155Q100 |
| CHWY | CHEWY INC | 504,500 | $18,707 | 0.0% | $37.54 | +3.7% | Put | 16679L109 |
| GWW | GRAINGER W W INC | 33,624 | $18,703 | 0.0% | $494.12 | +11.0% | COM | 384802104 |
| LNTH | LANTHEUS HLDGS INC | 366,516 | $18,678 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| URI | UNITED RENTALS INC | 52,500 | $18,660 | 0.0% | $321.88 | -1.1% | Put | 911363109 |
| CCL | CARNIVAL CORP | 2,314,186 | $18,652 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| ROG | ROGERS CORP | 156,016 | $18,619 | 0.0% | $155.25 | 0.0% | COM | 775133101 |
| TSN | TYSON FOODS INC | 298,000 | $18,551 | 0.0% | $63.40 | -8.0% | Put | 902494103 |
| STT | STATE STR CORP | 238,608 | $18,509 | 0.0% | $65.89 | +0.3% | COM | 857477103 |
| DOO | BRP INC | 242,319 | $18,468 | 0.0% | $56.18 | +20.2% | COM SUN VTG | 05577W200 |
| AMD | ADVANCED MICRO DEVICES INC | 284,748 | $18,443 | 0.0% | $84.07 | -21.5% | COM | 007903107 |
| CGNX | COGNEX CORP | 389,712 | $18,359 | 0.0% | $60.46 | -24.3% | COM | 192422103 |
| ENPH | ENPHASE ENERGY INC | 69,000 | $18,282 | 0.0% | $257.13 | +13.2% | Call | 29355A107 |
| DDOG | DATADOG INC | 248,700 | $18,279 | 0.0% | $133.29 | -41.4% | Put | 23804L103 |
| GPRO | GOPRO INC | 3,661,644 | $18,235 | 0.0% | $5.39 | -2.6% | CL A | 38268T103 |
| — | GFL ENVIRONMENTAL INC | 281,121 | $18,221 | 0.0% | $64.17 | — | UNIT 03/15/2023 | 36168Q120 |
| HON | HONEYWELL INTL INC | 85,000 | $18,216 | 0.0% | $182.94 | -2.3% | Put | 438516106 |
| WMG | WARNER MUSIC GROUP CORP | 519,652 | $18,198 | 0.0% | $29.25 | -7.7% | COM CL A | 934550203 |
| — | SILVERSPAC INC | 1,815,000 | $18,186 | 0.0% | $9.67 | — | CLASS A ORD | G8136V104 |
| CSTM | CONSTELLIUM SE | 1,533,291 | $18,139 | 0.0% | $16.42 | -28.8% | CL A SHS | F21107101 |
| TDOC | TELADOC HEALTH INC | 766,500 | $18,128 | 0.0% | $50.74 | -46.9% | Call | 87918A105 |
| SAM | BOSTON BEER INC | 54,800 | $18,058 | 0.0% | $810.35 | -55.2% | Call | 100557107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 342,900 | $18,040 | 0.0% | $64.87 | -26.0% | Call | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 67,500 | $18,012 | 0.0% | $278.27 | -5.1% | Put | G1151C101 |
| OII | OCEANEERING INTL INC | 1,029,440 | $18,005 | 0.0% | $12.66 | +4.9% | COM | 675232102 |
| — | BILIBILI INC | 24,172,000 | $18,004 | 0.0% | $0.74 | — | NOTE | 090040AF3 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,462,164 | $18,003 | 0.0% | $6.40 | -4.0% | COM | 184499101 |
| VECO | VEECO INSTRS INC DEL | 968,020 | $17,986 | 0.0% | $19.16 | -1.9% | COM | 922417100 |
| — | LI AUTO INC | 17,725,000 | $17,983 | 0.0% | $1.49 | — | NOTE | 50202MAB8 |
| TEAM | ATLASSIAN CORPORATION | 139,500 | $17,951 | 0.0% | $159.19 | 0.0% | Put | 049468101 |
| DD | DUPONT DE NEMOURS INC | 261,500 | $17,947 | 0.0% | $23.47 | +6.5% | Put | 26614N102 |
| OXY/WS | OCCIDENTAL PETE CORP | 432,461 | $17,830 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| — | SVB FINANCIAL GROUP | 77,300 | $17,790 | 0.0% | $255.85 | — | Put | 78486Q101 |
| — | THOMSON REUTERS CORP. | 155,516 | $17,734 | 0.0% | $92.89 | — | COM NEW | 884903709 |
| CVS | CVS HEALTH CORP | 190,000 | $17,706 | 0.0% | $84.56 | +1.6% | Put | 126650100 |
| STNE | STONECO LTD | 1,872,143 | $17,673 | 0.0% | $20.51 | — | COM CL A | G85158106 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,572,650 | $17,645 | 0.0% | $9.75 | +7.8% | COM | G8807B106 |
| — | ANYWHERE REAL ESTATE INC | 2,757,202 | $17,619 | 0.0% | $13.42 | — | COM | 75605Y106 |
| — | PACWEST BANCORP DEL | 767,320 | $17,610 | 0.0% | $27.78 | — | COM | 695263103 |
| BRLS | OXUS ACQUISITION CORP | 1,704,487 | $17,607 | 0.0% | $9.91 | +2.9% | SHS CL A | G6859L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 174,398 | $17,600 | 0.0% | $82.73 | +6.0% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 450,000 | $17,581 | 0.0% | $34.63 | -8.1% | Put | 29250N105 |
| CVE | CENOVUS ENERGY INC | 905,000 | $17,553 | 0.0% | $13.81 | +27.9% | Put | 15135U109 |
| QLYS | QUALYS INC | 156,296 | $17,541 | 0.0% | $127.11 | -1.7% | COM | 74758T303 |
| NEOG | NEOGEN CORP | 1,151,622 | $17,539 | 0.0% | $29.12 | -51.1% | COM | 640491106 |
| HWM | HOWMET AEROSPACE INC | 443,577 | $17,481 | 0.0% | $32.09 | +12.5% | COM | 443201108 |
| VYX | NCR CORP NEW | 745,617 | $17,455 | 0.0% | $21.36 | -37.7% | COM | 62886E108 |
| YOU | CLEAR SECURE INC | 635,677 | $17,437 | 0.0% | $23.65 | +4.5% | COM CL A | 18467V109 |
| — | IVERIC BIO INC | 812,967 | $17,406 | 0.0% | $20.84 | — | COM | 46583P102 |
| — | PELOTON INTERACTIVE INC | 24,545,000 | $17,389 | 0.0% | $0.76 | — | NOTE | 70614WAB6 |
| ICLR | ICON PLC | 88,808 | $17,251 | 0.0% | $196.82 | +0.7% | SHS | G4705A100 |
| TRMB | TRIMBLE INC | 340,346 | $17,208 | 0.0% | $64.86 | -14.2% | COM | 896239100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,887 | $17,182 | 0.0% | $1254.29 | +6.7% | COM | 592688105 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,702,807 | $17,181 | 0.0% | $9.92 | — | COM CL A | G8662F101 |
| AR | ANTERO RESOURCES CORP | 554,000 | $17,168 | 0.0% | $23.51 | +47.0% | Call | 03674X106 |
| JD | JD.COM INC | 305,200 | $17,131 | 0.0% | $55.09 | — | Call | 47215P106 |
| — | BEACON ROOFING SUPPLY INC | 322,579 | $17,029 | 0.0% | $50.92 | — | COM | 073685109 |
| STZ | CONSTELLATION BRANDS INC | 73,300 | $16,987 | 0.0% | $207.69 | +8.9% | Call | 21036P108 |
| CSX | CSX CORP | 548,245 | $16,985 | 0.0% | $31.13 | -7.7% | COM | 126408103 |
| ORCL | ORACLE CORP | 207,700 | $16,977 | 0.0% | $78.20 | -6.4% | Put | 68389X105 |
| ADSK | AUTODESK INC | 90,800 | $16,968 | 0.0% | $230.26 | -12.8% | Put | 052769106 |
| NET | CLOUDFLARE INC | 374,400 | $16,927 | 0.0% | $115.24 | -57.1% | Call | 18915M107 |
| — | PIONEER MERGER CORP | 1,669,148 | $16,925 | 0.0% | $10.00 | — | CL A SHS | G7S24C103 |
| MTN | VAIL RESORTS INC | 70,999 | $16,923 | 0.0% | $269.33 | -12.9% | COM | 91879Q109 |
| GLW | CORNING INC | 528,933 | $16,894 | 0.0% | $32.89 | -9.6% | COM | 219350105 |
| — | LIVEPERSON INC | 18,050,000 | $16,871 | 0.0% | $1.00 | — | NOTE | 538146AB7 |
| — | AMEDISYS INC | 200,869 | $16,781 | 0.0% | $126.16 | — | COM | 023436108 |
| MAR | MARRIOTT INTL INC NEW | 112,500 | $16,750 | 0.0% | $147.86 | +0.9% | Call | 571903202 |
| HPQ | HP INC | 621,113 | $16,689 | 0.0% | $24.30 | +1.1% | COM | 40434L105 |
| — | TCV ACQUISITION CORP | 1,651,851 | $16,684 | 0.0% | $10.04 | — | CL A SHS | G8704C124 |
| AVNS | AVANOS MED INC | 616,022 | $16,670 | 0.0% | $37.06 | -34.0% | COM | 05350V106 |
| — | ONYX ACQUISITION CO I | 1,610,963 | $16,593 | 0.0% | $9.95 | — | SHS CL A | G6755Q109 |
| NOG | NORTHERN OIL AND GAS INC MN | 538,137 | $16,585 | 0.0% | $20.63 | +63.1% | COM | 665531307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 398,534 | $16,579 | 0.0% | $32.48 | +21.1% | COM | 01973R101 |
| WDC | WESTERN DIGITAL CORP. | 525,200 | $16,570 | 0.0% | $32.45 | -19.0% | Put | 958102105 |
| AMAT | APPLIED MATLS INC | 170,000 | $16,555 | 0.0% | $106.11 | -12.1% | Call | 038222105 |
| — | GUESS INC | 15,589,000 | $16,541 | 0.0% | $0.95 | — | NOTE | 401617AD7 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 64,400 | $16,513 | 0.0% | $388.13 | -33.4% | Put | 989207105 |
| CF | CF INDS HLDGS INC | 193,800 | $16,512 | 0.0% | $32.92 | +187.1% | Call | 125269100 |
| CNDT | CONDUENT INC | 4,073,517 | $16,498 | 0.0% | $6.85 | -44.0% | COM | 206787103 |
| HAL | HALLIBURTON CO | 418,800 | $16,480 | 0.0% | $27.68 | +19.2% | Call | 406216101 |
| TXN | TEXAS INSTRS INC | 99,600 | $16,456 | 0.0% | $158.24 | -4.0% | Call | 882508104 |
| — | HESS CORP | 115,900 | $16,437 | 0.0% | $89.95 | — | Put | 42809H107 |
| SNBR | SLEEP NUMBER CORP | 632,465 | $16,431 | 0.0% | $45.54 | -33.3% | COM | 83125X103 |
| KDP | KEURIG DR PEPPER INC | 460,484 | $16,421 | 0.0% | $33.52 | +2.3% | COM | 49271V100 |
| DDS | DILLARDS INC | 50,800 | $16,419 | 0.0% | $199.70 | +33.7% | Put | 254067101 |
| — | DECIPHERA PHARMACEUTICALS IN | 998,493 | $16,365 | 0.0% | $16.95 | — | COM | 24344T101 |
| CELH | CELSIUS HLDGS INC | 157,200 | $16,355 | 0.0% | — | — | Call | 15118V207 |
| NTES | NETEASE INC | 224,547 | $16,309 | 0.0% | $94.98 | — | SPONSORED ADS | 64110W102 |
| — | LIVEPERSON INC | 22,714,000 | $16,278 | 0.0% | $0.84 | — | NOTE | 538146AD3 |
| SANM | SANMINA CORPORATION | 283,976 | $16,269 | 0.0% | $48.73 | +21.4% | COM | 801056102 |
| SLAMF | SLAM CORP | 1,609,092 | $16,252 | 0.0% | $9.80 | +2.1% | CL A SHS | G8210L105 |
| DRI | DARDEN RESTAURANTS INC | 117,485 | $16,252 | 0.0% | $120.71 | +4.7% | COM | 237194105 |
| ASC | ARDMORE SHIPPING CORP | 1,124,880 | $16,210 | 0.0% | $7.78 | +45.3% | COM | Y0207T100 |
| — | FORUM MERGER IV CORP | 1,606,870 | $16,149 | 0.0% | $9.90 | — | CLASS A COM | 349875104 |
| NVT | NVENT ELECTRIC PLC | 419,226 | $16,128 | 0.0% | $26.35 | +34.6% | SHS | G6700G107 |
| — | AKERO THERAPEUTICS INC | 293,844 | $16,103 | 0.0% | $51.15 | — | COM | 00973Y108 |
| CDNA | CAREDX INC | 1,405,813 | $16,040 | 0.0% | $21.28 | -30.4% | COM | 14167L103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,145,103 | $15,986 | 0.0% | $12.46 | -6.0% | COM | 02553E106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,275,254 | $15,966 | 0.0% | $12.97 | -5.3% | COM | 79546E104 |
| SNPS | SYNOPSYS INC | 50,000 | $15,965 | 0.0% | $327.74 | -4.5% | Put | 871607107 |
| — | PROSPECTOR CAPITAL CORP | 1,606,069 | $15,964 | 0.0% | $9.76 | — | CL A | G7273A105 |
| MMM | 3M CO | 133,010 | $15,951 | 0.0% | $100.34 | -9.6% | COM | 88579Y101 |
| AA | ALCOA CORP | 349,500 | $15,892 | 0.0% | $59.95 | -30.0% | Call | 013872106 |
| CAR | AVIS BUDGET GROUP | 96,500 | $15,819 | 0.0% | $194.61 | -2.1% | Call | 053774105 |
| OLN | OLIN CORP | 298,704 | $15,813 | 0.0% | $49.46 | +0.2% | COM PAR $1 | 680665205 |
| MOS | MOSAIC CO NEW | 359,900 | $15,789 | 0.0% | $46.39 | -2.3% | Put | 61945C103 |
| BNTX | BIONTECH SE | 105,000 | $15,773 | 0.0% | $215.54 | — | Put | 09075V102 |
| GNW | GENWORTH FINL INC | 2,976,657 | $15,747 | 0.0% | $3.94 | +19.3% | COM CL A | 37247D106 |
| HCA | HCA HEALTHCARE INC | 65,402 | $15,694 | 0.0% | $220.61 | -1.1% | COM | 40412C101 |
| LIVN | LIVANOVA PLC | 282,392 | $15,684 | 0.0% | $60.79 | -16.0% | SHS | G5509L101 |
| ESTC | ELASTIC N V | 304,316 | $15,672 | 0.0% | $61.26 | -2.2% | ORD SHS | N14506104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,550,290 | $15,666 | 0.0% | $9.98 | +0.4% | SHS CL A | G50737108 |
| — | BENEFITFOCUS INC | 1,493,449 | $15,621 | 0.0% | $10.82 | — | COM | 08180D106 |
| APPN | APPIAN CORP | 479,719 | $15,620 | 0.0% | $74.55 | -47.1% | CL A | 03782L101 |
| — | LIVENT CORP | 784,232 | $15,583 | 0.0% | $24.25 | — | COM | 53814L108 |
| GAP | GAP INC | 1,379,948 | $15,566 | 0.0% | $12.18 | -13.2% | COM | 364760108 |
| NWSA | NEWS CORP NEW | 854,539 | $15,553 | 0.0% | $20.44 | -17.2% | CL A | 65249B109 |
| MLM | MARTIN MARIETTA MATLS INC | 45,889 | $15,509 | 0.0% | $340.83 | -1.8% | COM | 573284106 |
| RVLV | REVOLVE GROUP INC | 694,687 | $15,464 | 0.0% | $43.62 | -45.0% | CL A | 76156B107 |
| GILD | GILEAD SCIENCES INC | 180,000 | $15,453 | 0.0% | $67.40 | +5.0% | Call | 375558103 |
| TTD | THE TRADE DESK INC | 344,200 | $15,430 | 0.0% | $66.24 | -23.5% | Put | 88339J105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,925,161 | $15,401 | 0.0% | $7.98 | — | SPONSORED ADS | 35969L108 |
| TALO | TALOS ENERGY INC | 815,302 | $15,393 | 0.0% | $13.77 | +45.8% | COM | 87484T108 |
| — | VIMEO INC | 4,486,338 | $15,388 | 0.0% | $6.31 | — | COMMON STOCK | 92719V100 |
| UHAL/B | U HAUL HOLDING COMPANY | 279,000 | $15,339 | 0.0% | $57.91 | 0.0% | Put | 023586506 |
| — | MARATHON OIL CORP | 566,400 | $15,332 | 0.0% | $13.77 | — | Call | 565849106 |
| DG | DOLLAR GEN CORP NEW | 62,104 | $15,293 | 0.0% | $231.21 | +0.8% | COM | 256677105 |
| CHEF | CHEFS WHSE INC | 459,262 | $15,284 | 0.0% | $19.92 | +74.8% | COM | 163086101 |
| LPX | LOUISIANA PAC CORP | 258,074 | $15,278 | 0.0% | $38.96 | +51.3% | COM | 546347105 |
| — | KERNEL GROUP HOLDINGS INC | 1,507,983 | $15,246 | 0.0% | $9.86 | — | CL A SHS | G5259L103 |
| TECK | TECK RESOURCES LTD | 402,800 | $15,234 | 0.0% | $34.07 | +1.6% | Put | 878742204 |
| — | DATADOG INC | 13,889,000 | $15,228 | 0.0% | $1.19 | — | NOTE | 23804LAB9 |
| NIO | NIO INC | 1,560,699 | $15,217 | 0.0% | $16.39 | — | SPON ADS | 62914V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95,336 | $15,188 | 0.0% | $146.56 | 0.0% | SHS USD | G50871105 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,471,578 | $15,187 | 0.0% | $10.22 | — | CL A COM | G05157105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,833,125 | $15,178 | 0.0% | $9.16 | — | SPON ADS | 88034P109 |
| ACIW | ACI WORLDWIDE INC | 659,514 | $15,169 | 0.0% | $28.76 | -25.1% | COM | 004498101 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,485,000 | $15,162 | 0.0% | $9.96 | +1.0% | CLASS A COM | 124420100 |
| HOLX | HOLOGIC INC | 202,464 | $15,146 | 0.0% | $69.67 | +2.2% | COM | 436440101 |
| — | FAR PEAK ACQUISITION CORP | 1,506,809 | $15,128 | 0.0% | $9.98 | — | SHS CL A | G3312L103 |
| — | TELLURIAN INC NEW | 9,002,911 | $15,125 | 0.0% | $4.06 | — | COM | 87968A104 |
| GIS | GENERAL MLS INC | 180,343 | $15,122 | 0.0% | $53.19 | +37.1% | COM | 370334104 |
| DHI | D R HORTON INC | 169,600 | $15,118 | 0.0% | $77.70 | 0.0% | Call | 23331A109 |
| CPT | CAMDEN PPTY TR | 134,998 | $15,104 | 0.0% | $125.94 | -19.5% | SH BEN INT | 133131102 |
| — | CHART INDS INC | 300,000 | $15,057 | 0.0% | $50.19 | — | 6.75DP CNV PFD B | 16115Q407 |
| WING | WINGSTOP INC | 109,316 | $15,044 | 0.0% | $140.93 | +4.7% | COM | 974155103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,485,000 | $14,999 | 0.0% | $9.73 | — | CLASS A COM | 808212104 |
| ECPG | ENCORE CAP GROUP INC | 312,085 | $14,961 | 0.0% | $44.80 | +7.7% | COM | 292554102 |
| — | PROJECT ENERGY REIMAGINED AC | 1,485,000 | $14,954 | 0.0% | $9.87 | — | CLASS A ORD | G72556106 |
| ALKS | ALKERMES PLC | 571,354 | $14,929 | 0.0% | $25.67 | -6.8% | SHS | G01767105 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14,924 | 0.0% | $9.76 | — | COM CL A | 89301B104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,003,901 | $14,918 | 0.0% | $30.00 | -45.6% | COM | 58502B106 |
| NDAQ | NASDAQ INC | 242,939 | $14,904 | 0.0% | $58.11 | +2.5% | COM | 631103108 |
| — | ROSE HILL ACQUISITION CORP | 1,422,727 | $14,882 | 0.0% | $9.97 | — | CLASS A ORD | G7637J107 |
| — | THRIVE ACQUISITION CORPORATI | 1,435,159 | $14,840 | 0.0% | $10.07 | — | CLASS A ORD | G7158C101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 110,036 | $14,810 | 0.0% | $155.82 | -10.5% | COM | 57164Y107 |
| WYNN | WYNN RESORTS LTD | 179,400 | $14,795 | 0.0% | $69.52 | +2.3% | Call | 983134107 |
| AXON | AXON ENTERPRISE INC | 88,732 | $14,723 | 0.0% | $156.93 | +0.7% | COM | 05464C101 |
| SAP | SAP SE | 142,094 | $14,663 | 0.0% | $90.73 | — | SPON ADR | 803054204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 140,652 | $14,646 | 0.0% | $152.53 | -29.0% | COM | 874054109 |
| RIO | RIO TINTO PLC | 204,800 | $14,582 | 0.0% | $60.40 | — | Call | 767204100 |
| — | COUPA SOFTWARE INC | 15,108,000 | $14,578 | 0.0% | $0.79 | — | NOTE | 22266LAF3 |
| ETN | EATON CORP PLC | 92,478 | $14,514 | 0.0% | $134.43 | +9.3% | SHS | G29183103 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,445,000 | $14,493 | 0.0% | $9.95 | — | COM | 96951B102 |
| SOFI | SOFI TECHNOLOGIES INC | 3,124,700 | $14,405 | 0.0% | $8.79 | -43.6% | Call | 83406F102 |
| BBWI | BATH & BODY WORKS INC | 341,000 | $14,370 | 0.0% | $57.14 | -40.1% | Put | 070830104 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,430,179 | $14,366 | 0.0% | $9.88 | — | CLASS A COM | 25401K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,000 | $14,332 | 0.0% | $214.71 | +6.7% | Call | 053015103 |
| MDLZ | MONDELEZ INTL INC | 214,249 | $14,280 | 0.0% | $56.62 | +2.4% | CL A | 609207105 |
| CRNC | CERENCE INC | 770,496 | $14,277 | 0.0% | $33.04 | -48.1% | COM | 156727109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 271,100 | $14,263 | 0.0% | $64.87 | -26.0% | Put | G7997R103 |
| ASND | ASCENDIS PHARMA A/S | 116,704 | $14,253 | 0.0% | $134.02 | — | SPONSORED ADR | 04351P101 |
| HUBS | HUBSPOT INC | 49,269 | $14,245 | 0.0% | $399.62 | -29.1% | COM | 443573100 |
| EXPD | EXPEDITORS INTL WASH INC | 137,047 | $14,242 | 0.0% | $100.02 | -1.0% | COM | 302130109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 121,380 | $14,240 | 0.0% | $146.74 | -20.6% | COM | 82982L103 |
| — | QURATE RETAIL INC | 8,731,464 | $14,232 | 0.0% | $4.67 | — | COM SER A | 74915M100 |
| XENE | XENON PHARMACEUTICALS INC | 360,421 | $14,211 | 0.0% | $26.82 | +35.8% | COM | 98420N105 |
| CSIQ | CANADIAN SOLAR INC | 457,686 | $14,142 | 0.0% | $34.02 | -1.3% | COM | 136635109 |
| HON | HONEYWELL INTL INC | 65,427 | $14,021 | 0.0% | $182.94 | -2.3% | COM | 438516106 |
| — | NANOSTRING TECHNOLOGIES INC | 1,754,431 | $13,983 | 0.0% | $13.24 | — | COM | 63009R109 |
| — | OMEROS CORP | 14,500,000 | $13,969 | 0.0% | $1.09 | — | NOTE | 682143AE2 |
| HTHT | H WORLD GROUP LTD | 328,418 | $13,931 | 0.0% | $35.57 | — | SPONSORED ADS | 44332N106 |
| BKR | BAKER HUGHES COMPANY | 471,641 | $13,928 | 0.0% | $23.24 | +10.3% | CL A | 05722G100 |
| UAL | UNITED AIRLS HLDGS INC | 369,190 | $13,918 | 0.0% | $44.13 | -8.0% | COM | 910047109 |
| SYNA | SYNAPTICS INC | 146,037 | $13,897 | 0.0% | $110.20 | -12.8% | COM | 87157D109 |
| ASAN | ASANA INC | 1,008,941 | $13,893 | 0.0% | $56.30 | -67.8% | CL A | 04342Y104 |
| REZI | RESIDEO TECHNOLOGIES INC | 844,147 | $13,886 | 0.0% | $13.96 | +29.9% | COM | 76118Y104 |
| — | MULTIPLAN CORPORATION | 12,069,510 | $13,880 | 0.0% | $2.90 | — | COM | 62548M100 |
| NVRI | HARSCO CORP | 2,203,175 | $13,858 | 0.0% | $9.07 | -34.3% | COM | 415864107 |
| ROL | ROLLINS INC | 378,750 | $13,840 | 0.0% | $36.66 | +1.8% | COM | 775711104 |
| DDD | 3-D SYS CORP DEL | 1,867,150 | $13,817 | 0.0% | $21.41 | -59.0% | COM NEW | 88554D205 |
| PSN | PARSONS CORP DEL | 298,207 | $13,792 | 0.0% | $44.32 | +4.0% | COM | 70202L102 |
| CDW | CDW CORP | 77,127 | $13,773 | 0.0% | $168.32 | +0.3% | COM | 12514G108 |
| MBLY | MOBILEYE GLOBAL INC | 392,041 | $13,745 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| NTR | NUTRIEN LTD | 188,100 | $13,734 | 0.0% | $81.01 | -12.2% | Put | 67077M108 |
| AYI | ACUITY BRANDS INC | 82,912 | $13,731 | 0.0% | $163.97 | +7.4% | COM | 00508Y102 |
| MMSI | MERIT MED SYS INC | 194,158 | $13,711 | 0.0% | $38.02 | +75.6% | COM | 589889104 |
| AFRM | AFFIRM HLDGS INC | 1,417,700 | $13,709 | 0.0% | $88.63 | -83.0% | Call | 00827B106 |
| — | MERSANA THERAPEUTICS INC | 2,335,939 | $13,689 | 0.0% | $5.44 | — | COM | 59045L106 |
| — | POWERED BRANDS | 1,350,959 | $13,658 | 0.0% | $9.95 | — | CL A | G7209M108 |
| PCTY | PAYLOCITY HLDG CORP | 70,278 | $13,652 | 0.0% | $220.18 | -2.5% | COM | 70438V106 |
| IOT | SAMSARA INC | 1,097,600 | $13,643 | 0.0% | $11.81 | -3.6% | COM CL A | 79589L106 |
| IMO | IMPERIAL OIL LTD | 280,000 | $13,633 | 0.0% | $22.62 | +109.6% | Call | 453038408 |
| — | CONFLUENT INC | 17,900,000 | $13,630 | 0.0% | $0.76 | — | NOTE | 20717MAB9 |
| SHEL | SHELL PLC | 238,900 | $13,605 | 0.0% | $49.77 | — | Call | 780259305 |
| FVRR | FIVERR INTL LTD | 466,047 | $13,581 | 0.0% | $41.95 | -25.1% | ORD SHS | M4R82T106 |
| CMCSA | COMCAST CORP NEW | 387,145 | $13,538 | 0.0% | $40.61 | -26.0% | CL A | 20030N101 |
| — | GRAFTECH INTL LTD | 2,841,415 | $13,525 | 0.0% | $7.44 | — | COM | 384313508 |
| DKNG | DRAFTKINGS INC NEW | 1,187,152 | $13,522 | 0.0% | $14.84 | -6.2% | COM CL A | 26142V105 |
| TU | TELUS CORPORATION | 699,278 | $13,490 | 0.0% | $24.60 | -16.1% | COM | 87971M103 |
| — | PAYCOR HCM INC | 551,217 | $13,488 | 0.0% | $27.19 | — | COM | 70435P102 |
| PBI | PITNEY BOWES INC | 3,545,430 | $13,473 | 0.0% | $6.56 | -48.6% | COM | 724479100 |
| SE | SEA LTD | 258,800 | $13,465 | 0.0% | $160.87 | — | Put | 81141R100 |
| CARG | CARGURUS INC | 960,683 | $13,459 | 0.0% | $15.13 | -9.5% | COM CL A | 141788109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 289,995 | $13,435 | 0.0% | $76.33 | -48.5% | COM | 90400D108 |
| KBH | KB HOME | 421,700 | $13,431 | 0.0% | $30.17 | -6.2% | Put | 48666K109 |
| — | BANDWIDTH INC | 17,657,000 | $13,343 | 0.0% | $1.25 | — | NOTE | 05988JAB9 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,314,233 | $13,287 | 0.0% | $9.98 | — | CL A SHS | G3934P102 |
| DHR | DANAHER CORPORATION | 50,000 | $13,271 | 0.0% | $231.61 | -1.5% | Put | 235851102 |
| TWLO | TWILIO INC | 270,800 | $13,258 | 0.0% | $238.19 | -76.1% | Call | 90138F102 |
| BL | BLACKLINE INC | 196,819 | $13,240 | 0.0% | $53.24 | +16.5% | COM | 09239B109 |
| VVV | VALVOLINE INC | 405,322 | $13,234 | 0.0% | $28.98 | +4.4% | COM | 92047W101 |
| EQIX | EQUINIX INC | 20,200 | $13,232 | 0.0% | $642.75 | -9.9% | Call | 29444U700 |
| VMC | VULCAN MATLS CO | 75,551 | $13,230 | 0.0% | $154.92 | +7.8% | COM | 929160109 |
| — | INOVIO PHARMACEUTICALS INC | 8,470,700 | $13,214 | 0.0% | $5.72 | — | COM NEW | 45773H201 |
| FTI | TECHNIPFMC PLC | 1,082,972 | $13,201 | 0.0% | $6.86 | +60.1% | COM | G87110105 |
| MKL | MARKEL CORP | 10,000 | $13,175 | 0.0% | $1232.92 | +0.3% | Call | 570535104 |
| — | THE REALREAL INC | 22,153,000 | $13,174 | 0.0% | $1.14 | — | NOTE | 88339PAB7 |
| EQIX | EQUINIX INC | 20,100 | $13,166 | 0.0% | $642.75 | -9.9% | Put | 29444U700 |
| — | HH&L ACQUISITION CO | 1,302,059 | $13,164 | 0.0% | $9.98 | — | SHS CL A | G39714103 |
| ALK | ALASKA AIR GROUP INC | 306,500 | $13,161 | 0.0% | $52.96 | -16.8% | Put | 011659109 |
| BEKE | KE HLDGS INC | 942,530 | $13,158 | 0.0% | $14.58 | — | SPONSORED ADS | 482497104 |
| AGO | ASSURED GUARANTY LTD | 211,123 | $13,145 | 0.0% | $55.63 | +2.0% | COM | G0585R106 |
| — | GOGREEN INVESTMENTS CORP | 1,263,818 | $13,118 | 0.0% | $10.06 | — | ORD SHS CL A | G9461B101 |
| — | HASHICORP INC | 479,794 | $13,118 | 0.0% | $28.80 | — | COM CL A | 418100103 |
| IP | INTERNATIONAL PAPER CO | 378,600 | $13,111 | 0.0% | $43.43 | -31.0% | Call | 460146103 |
| VIAV | VIAVI SOLUTIONS INC | 1,246,836 | $13,104 | 0.0% | $13.42 | -10.2% | COM | 925550105 |
| RGLD | ROYAL GOLD INC | 115,800 | $13,053 | 0.0% | $106.96 | -3.7% | Put | 780287108 |
| — | CATCHA INVESTMENT CORP | 1,291,954 | $13,036 | 0.0% | $9.93 | — | SHS CL A | G1962Y102 |
| TECK | TECK RESOURCES LTD | 343,900 | $12,996 | 0.0% | $34.07 | +1.6% | Call | 878742204 |
| H | HYATT HOTELS CORP | 143,589 | $12,988 | 0.0% | $88.62 | +2.4% | COM CL A | 448579102 |
| INVA | INNOVIVA INC | 979,124 | $12,973 | 0.0% | $15.83 | -17.0% | COM | 45781M101 |
| HUN | HUNTSMAN CORP | 471,857 | $12,967 | 0.0% | $30.40 | -10.5% | COM | 447011107 |
| MRVL | MARVELL TECHNOLOGY INC | 350,000 | $12,964 | 0.0% | $53.64 | -24.9% | Put | 573874104 |
| — | PERIDOT ACQUISITION CORP II | 1,281,175 | $12,953 | 0.0% | $9.86 | — | SHS CL A | G7008B105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 601,322 | $12,940 | 0.0% | $18.71 | +9.6% | COM | 23954D109 |
| — | TRITON INTL LTD | 187,720 | $12,911 | 0.0% | $65.68 | — | CL A | G9078F107 |
| MLM | MARTIN MARIETTA MATLS INC | 38,200 | $12,910 | 0.0% | $340.83 | -1.8% | Put | 573284106 |
| — | NEW VISTA ACQUISITION CORP | 1,276,475 | $12,905 | 0.0% | $9.86 | — | CL A SHS | G6529L105 |
| — | VECTOR ACQUISITION CORP II | 1,275,770 | $12,885 | 0.0% | $9.91 | — | CL A SHS | G9460A104 |
| — | FIVE9 INC | 13,985,000 | $12,876 | 0.0% | $1.25 | — | NOTE | 338307AD3 |
| GNTX | GENTEX CORP | 472,086 | $12,874 | 0.0% | $29.54 | -9.7% | COM | 371901109 |
| ALIT | ALIGHT INC | 1,536,784 | $12,848 | 0.0% | $7.83 | +1.7% | COM CL A | 01626W101 |
| TOL | TOLL BROTHERS INC | 257,100 | $12,834 | 0.0% | $46.00 | -0.0% | Put | 889478103 |
| DDS | DILLARDS INC | 39,700 | $12,831 | 0.0% | $199.70 | +33.7% | Call | 254067101 |
| — | APARTMENT INCOME REIT CORP | 373,417 | $12,812 | 0.0% | $38.16 | — | COM | 03750L109 |
| CROX | CROCS INC | 117,700 | $12,762 | 0.0% | $81.96 | +7.9% | Put | 227046109 |
| EC | ECOPETROL S A | 1,217,272 | $12,745 | 0.0% | $9.99 | — | SPONSORED ADS | 279158109 |
| BCE | BCE INC | 290,000 | $12,737 | 0.0% | $40.56 | -12.7% | Call | 05534B760 |
| — | EBIX INC | 637,828 | $12,731 | 0.0% | $22.74 | — | COM NEW | 278715206 |
| — | WESTROCK CO | 361,990 | $12,728 | 0.0% | $39.25 | — | COM | 96145D105 |
| GOLF | ACUSHNET HLDGS CORP | 299,505 | $12,717 | 0.0% | $46.36 | -2.8% | COM | 005098108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,700 | $12,715 | 0.0% | $87.26 | — | Call | 874039100 |
| ELF | E L F BEAUTY INC | 229,888 | $12,713 | 0.0% | $45.06 | +8.7% | COM | 26856L103 |
| EQH | EQUITABLE HLDGS INC | 442,391 | $12,697 | 0.0% | $26.68 | +2.5% | COM | 29452E101 |
| DE | DEERE & CO | 29,600 | $12,691 | 0.0% | $388.70 | 0.0% | Put | 244199105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,400 | $12,691 | 0.0% | $156.48 | +36.3% | Call | 02043Q107 |
| — | PIONEER NAT RES CO | 55,500 | $12,676 | 0.0% | $228.39 | — | Call | 723787107 |
| DKNG | DRAFTKINGS INC NEW | 1,110,000 | $12,643 | 0.0% | $14.84 | -6.2% | Call | 26142V105 |
| — | SPLUNK INC | 146,700 | $12,629 | 0.0% | $90.71 | — | Call | 848637104 |
| ENB | ENBRIDGE INC | 323,123 | $12,624 | 0.0% | $34.63 | -8.1% | COM | 29250N105 |
| WTI | W & T OFFSHORE INC | 2,261,093 | $12,617 | 0.0% | $4.37 | +57.8% | COM | 92922P106 |
| L | LOEWS CORP | 216,090 | $12,605 | 0.0% | $56.19 | -1.9% | COM | 540424108 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,242,297 | $12,560 | 0.0% | $9.78 | — | CL A SHS | G66139109 |
| HAIN | HAIN CELESTIAL GROUP INC | 776,037 | $12,556 | 0.0% | $26.79 | -33.5% | COM | 405217100 |
| ACN | ACCENTURE PLC IRELAND | 47,000 | $12,541 | 0.0% | $278.27 | -5.1% | Call | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 84,200 | $12,537 | 0.0% | $147.86 | +0.9% | Put | 571903202 |
| Z | ZILLOW GROUP INC | 388,868 | $12,525 | 0.0% | $56.89 | -41.8% | CL C CAP STK | 98954M200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,500 | $12,513 | 0.0% | — | — | Call | 31946M103 |
| FE | FIRSTENERGY CORP | 297,950 | $12,496 | 0.0% | $30.31 | +13.3% | COM | 337932107 |
| BLMN | BLOOMIN BRANDS INC | 620,573 | $12,486 | 0.0% | $18.05 | +3.6% | COM | 094235108 |
| — | OAK STR HEALTH INC | 579,424 | $12,463 | 0.0% | $23.90 | — | COM | 67181A107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,425,362 | $12,458 | 0.0% | $18.37 | -36.0% | COM CL A | G68707101 |
| — | SEAGEN INC | 96,928 | $12,456 | 0.0% | $136.82 | — | COM | 81181C104 |
| — | BROOKDALE SR LIVING INC | 280,000 | $12,443 | 0.0% | $44.44 | — | UNIT 11/15/2023 | 112463302 |
| QTWO | Q2 HLDGS INC | 462,251 | $12,421 | 0.0% | $31.36 | -10.8% | COM | 74736L109 |
| WYNN | WYNN RESORTS LTD | 150,503 | $12,412 | 0.0% | $69.52 | +2.3% | COM | 983134107 |
| MTG | MGIC INVT CORP WIS | 953,170 | $12,391 | 0.0% | $13.58 | -3.2% | COM | 552848103 |
| EPAC | ENERPAC TOOL GROUP CORP | 486,381 | $12,378 | 0.0% | $22.04 | +9.0% | CL A COM | 292765104 |
| — | MOMENTIVE GLOBAL INC | 1,766,726 | $12,367 | 0.0% | $9.30 | — | COM | 60878Y108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 223,971 | $12,341 | 0.0% | $52.55 | +4.6% | COM | 413197104 |
| CPRT | COPART INC | 202,537 | $12,332 | 0.0% | $30.43 | -1.6% | COM | 217204106 |
| AR | ANTERO RESOURCES CORP | 397,900 | $12,331 | 0.0% | $23.51 | +47.0% | Put | 03674X106 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $12,330 | 0.0% | $226.37 | +14.6% | Put | 009158106 |
| — | IAA INC | 308,211 | $12,328 | 0.0% | $41.78 | — | COM | 449253103 |
| CVNA | CARVANA CO | 2,592,336 | $12,288 | 0.0% | $10.92 | -3.3% | CL A | 146869102 |
| PGNY | PROGYNY INC | 393,809 | $12,267 | 0.0% | $36.80 | -1.8% | COM | 74340E103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,190,970 | $12,267 | 0.0% | $10.06 | — | CLASS A ORD | G4809M109 |
| DINO | HF SINCLAIR CORP | 235,898 | $12,241 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,213,146 | $12,241 | 0.0% | $9.83 | — | SHS CL A | G0477L100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 316,490 | $12,232 | 0.0% | $24.08 | +55.7% | COM | 25787G100 |
| — | RITCHIE BROS AUCTIONEERS | 211,488 | $12,230 | 0.0% | $59.28 | — | COM | 767744105 |
| BP | BP PLC | 350,111 | $12,229 | 0.0% | $32.19 | — | SPONSORED ADR | 055622104 |
| — | REATA PHARMACEUTICALS INC | 321,883 | $12,228 | 0.0% | $33.73 | — | CL A | 75615P103 |
| — | PARAMOUNT GLOBAL | 723,900 | $12,219 | 0.0% | $38.24 | — | Call | 92556H206 |
| MIDD | MIDDLEBY CORP | 91,156 | $12,206 | 0.0% | $136.50 | -0.3% | COM | 596278101 |
| FSLY | FASTLY INC | 1,489,596 | $12,200 | 0.0% | $29.37 | -70.2% | CL A | 31188V100 |
| — | LIBERTY GLOBAL PLC | 627,548 | $12,193 | 0.0% | $26.59 | — | SHS CL C | G5480U120 |
| WIX | WIX COM LTD | 158,600 | $12,185 | 0.0% | $89.30 | -9.6% | Put | M98068105 |
| — | INDEPENDENCE HOLDINGS CORP | 1,205,934 | $12,168 | 0.0% | $9.86 | — | CLASS A ORD SHS | G4761A101 |
| WHR | WHIRLPOOL CORP | 85,900 | $12,151 | 0.0% | $142.19 | 0.0% | Put | 963320106 |
| OPLN | KAR AUCTION SVCS INC | 929,969 | $12,136 | 0.0% | $15.85 | -15.4% | COM | 48238T109 |
| NUE | NUCOR CORP | 91,800 | $12,100 | 0.0% | $128.00 | +1.3% | Put | 670346105 |
| — | PROVENTION BIO INC | 1,143,300 | $12,085 | 0.0% | $10.14 | — | COM | 74374N102 |
| — | PIONEER NAT RES CO | 52,900 | $12,082 | 0.0% | $228.39 | — | Put | 723787107 |
| TAL | TAL EDUCATION GROUP | 1,713,342 | $12,079 | 0.0% | $7.24 | — | SPONSORED ADS | 874080104 |
| ARW | ARROW ELECTRS INC | 115,233 | $12,050 | 0.0% | $104.72 | -1.5% | COM | 042735100 |
| FDS | FACTSET RESH SYS INC | 30,000 | $12,036 | 0.0% | $405.88 | +1.7% | Put | 303075105 |
| IHRT | IHEARTMEDIA INC | 1,961,199 | $12,022 | 0.0% | $15.50 | -50.3% | COM CL A | 45174J509 |
| ORCL | ORACLE CORP | 147,058 | $12,021 | 0.0% | $78.20 | -6.4% | COM | 68389X105 |
| WPC | WP CAREY INC | 153,449 | $11,992 | 0.0% | $77.20 | — | COM | 92936U109 |
| NOMD | NOMAD FOODS LTD | 695,371 | $11,988 | 0.0% | $19.16 | -17.4% | USD ORD SHS | G6564A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 320,000 | $11,955 | 0.0% | $37.75 | — | Put | 931427108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,011,062 | $11,951 | 0.0% | $15.39 | — | COM CL A | 750481103 |
| RITM | RITHM CAPITAL CORP | 1,461,344 | $11,939 | 0.0% | $9.44 | — | COM NEW | 64828T201 |
| KBR | KBR INC | 225,896 | $11,927 | 0.0% | $47.50 | +1.2% | COM | 48242W106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 563,515 | $11,918 | 0.0% | $23.55 | -3.1% | COM | 98983L108 |
| — | NORTHERN STAR INVSTMNT CORP | 1,188,407 | $11,908 | 0.0% | $9.77 | — | COM CLASS A | 66573W107 |
| — | PRIVETERRA ACQUISITION CORP | 1,183,992 | $11,905 | 0.0% | $9.86 | — | CL A | 74275N102 |
| — | FLAME ACQUISITION CORP | 1,184,181 | $11,901 | 0.0% | $9.87 | — | COM CL A | 33850F108 |
| — | MICROCHIP TECHNOLOGY INC. | 5,722,000 | $11,889 | 0.0% | $1.81 | — | NOTE | 595017AH7 |
| — | RINGCENTRAL INC | 15,083,000 | $11,886 | 0.0% | $0.89 | — | NOTE | 76680RAH0 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,176,369 | $11,881 | 0.0% | $9.75 | — | SHS CL A | G3R19A104 |
| BILI | BILIBILI INC | 501,400 | $11,878 | 0.0% | $23.69 | — | Call | 090040106 |
| BILL | BILL COM HLDGS INC | 108,857 | $11,861 | 0.0% | $226.45 | -47.0% | COM | 090043100 |
| EQR | EQUITY RESIDENTIAL | 200,964 | $11,857 | 0.0% | $63.22 | -13.5% | SH BEN INT | 29476L107 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,172,014 | $11,837 | 0.0% | $10.04 | — | CL A SHS | G91595101 |
| THO | THOR INDS INC | 156,700 | $11,829 | 0.0% | $77.50 | -3.2% | Call | 885160101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,169,046 | $11,807 | 0.0% | $9.78 | — | CLASS A COM | 722850104 |
| COF | CAPITAL ONE FINL CORP | 127,000 | $11,806 | 0.0% | $127.14 | -26.8% | Call | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 16,295 | $11,757 | 0.0% | $590.68 | +24.2% | COM | 75886F107 |
| HST | HOST HOTELS & RESORTS INC | 731,945 | $11,748 | 0.0% | $13.95 | +5.0% | COM | 44107P104 |
| — | SPLUNK INC | 136,400 | $11,743 | 0.0% | $90.71 | — | Put | 848637104 |
| ROP | ROPER TECHNOLOGIES INC | 27,135 | $11,725 | 0.0% | $389.84 | +3.6% | COM | 776696106 |
| MET | METLIFE INC | 161,600 | $11,695 | 0.0% | $60.79 | +7.1% | Put | 59156R108 |
| — | TEEKAY TANKERS LTD | 378,895 | $11,674 | 0.0% | $25.90 | — | CL A | Y8565N300 |
| LAD | LITHIA MTRS INC | 57,000 | $11,670 | 0.0% | $361.43 | -40.9% | Call | 536797103 |
| NET | CLOUDFLARE INC | 258,095 | $11,668 | 0.0% | $115.24 | -57.1% | CL A COM | 18915M107 |
| — | JACK CREEK INVESTMENT CORP | 1,147,352 | $11,623 | 0.0% | $9.94 | — | CL A SHS | G4989X115 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,200 | $11,591 | 0.0% | $84.97 | -12.8% | Call | 538034109 |
| — | ATARA BIOTHERAPEUTICS INC | 3,532,000 | $11,585 | 0.0% | $6.06 | — | COM | 046513107 |
| PAYX | PAYCHEX INC | 99,900 | $11,544 | 0.0% | $109.45 | -2.6% | Call | 704326107 |
| ED | CONSOLIDATED EDISON INC | 121,000 | $11,533 | 0.0% | $79.64 | +2.5% | Call | 209115104 |
| — | AXONICS INC | 183,859 | $11,497 | 0.0% | $66.71 | — | COM | 05465P101 |
| — | NEWCOURT ACQUISITION CORP | 1,118,004 | $11,482 | 0.0% | $9.99 | — | CLASS A ORD SHS | G6448C103 |
| NSIT | INSIGHT ENTERPRISES INC | 113,969 | $11,428 | 0.0% | $97.19 | -1.7% | COM | 45765U103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,780,000 | $11,428 | 0.0% | $8.44 | -10.2% | Call | 69608A108 |
| NVS | NOVARTIS AG | 125,600 | $11,394 | 0.0% | $89.77 | — | Put | 66987V109 |
| BMO | BANK MONTREAL QUE | 125,800 | $11,393 | 0.0% | $90.67 | -10.7% | Put | 063671101 |
| CAH | CARDINAL HEALTH INC | 148,200 | $11,392 | 0.0% | $43.64 | +64.0% | Call | 14149Y108 |
| MELI | MERCADOLIBRE INC | 13,404 | $11,343 | 0.0% | $1068.20 | -16.7% | COM | 58733R102 |
| WIX | WIX COM LTD | 147,200 | $11,309 | 0.0% | $89.30 | -9.6% | Call | M98068105 |
| — | INNOVIVA INC | 11,336,000 | $11,305 | 0.0% | $1.02 | — | NOTE | 88338TAB0 |
| IONS | IONIS PHARMACEUTICALS INC | 299,231 | $11,302 | 0.0% | $40.24 | +4.5% | COM | 462222100 |
| JBLU | JETBLUE AWYS CORP | 1,743,949 | $11,301 | 0.0% | $7.58 | -3.6% | COM | 477143101 |
| MAA | MID-AMER APT CMNTYS INC | 71,775 | $11,268 | 0.0% | $171.08 | -19.4% | COM | 59522J103 |
| — | JUPITER ACQUISITION CORP | 1,135,000 | $11,248 | 0.0% | $9.61 | — | CL A | 482082104 |
| PVH | PVH CORPORATION | 159,100 | $11,231 | 0.0% | $78.83 | -24.8% | Put | 693656100 |
| NFLX | NETFLIX INC | 38,070 | $11,226 | 0.0% | $31.17 | -10.0% | COM | 64110L106 |
| TPG | TPG INC | 403,281 | $11,223 | 0.0% | $30.42 | +3.5% | COM CL A | 872657101 |
| SEE | SEALED AIR CORP NEW | 224,881 | $11,217 | 0.0% | $52.08 | -12.6% | COM | 81211K100 |
| DVA | DAVITA INC | 150,189 | $11,215 | 0.0% | $115.88 | -33.0% | COM | 23918K108 |
| VALE | VALE S A | 660,000 | $11,200 | 0.0% | $13.52 | — | Call | 91912E105 |
| BTU | PEABODY ENERGY CORP | 423,800 | $11,197 | 0.0% | $22.61 | +16.9% | Call | 704551100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 212,534 | $11,181 | 0.0% | $64.87 | -26.0% | ORD SHS | G7997R103 |
| — | TRIUMPH GROUP INC NEW | 1,062,084 | $11,173 | 0.0% | $12.59 | — | COM | 896818101 |
| VZ | VERIZON COMMUNICATIONS INC | 283,142 | $11,156 | 0.0% | $37.19 | -17.3% | COM | 92343V104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 1,103,317 | $11,132 | 0.0% | $9.86 | +1.4% | SHS CL A | G1261Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 210,368 | $11,025 | 0.0% | $44.65 | +11.4% | CL A | 499049104 |
| SIGA | SIGA TECHNOLOGIES INC | 1,494,586 | $11,000 | 0.0% | $6.80 | +0.4% | COM | 826917106 |
| BPOP | POPULAR INC | 165,774 | $10,994 | 0.0% | $48.35 | +30.5% | COM NEW | 733174700 |
| FUTU | FUTU HLDGS LTD | 269,828 | $10,969 | 0.0% | $49.57 | — | SPON ADS CL A | 36118L106 |
| MTCH | MATCH GROUP INC NEW | 264,100 | $10,958 | 0.0% | $50.99 | -13.4% | Call | 57667L107 |
| — | BILL COM HLDGS INC | 10,674,000 | $10,946 | 0.0% | $1.04 | — | NOTE | 090043AB6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,200,000 | $10,944 | 0.0% | $8.58 | — | Put | 881624209 |
| FDX | FEDEX CORP | 63,032 | $10,917 | 0.0% | $239.64 | -35.3% | COM | 31428X106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $10,915 | 0.0% | $1.24 | — | NOTE | 57779BAB0 |
| — | STERICYCLE INC | 218,562 | $10,904 | 0.0% | $49.76 | — | COM | 858912108 |
| GIS | GENERAL MLS INC | 130,000 | $10,901 | 0.0% | $53.19 | +37.1% | Call | 370334104 |
| Z | ZILLOW GROUP INC | 338,000 | $10,887 | 0.0% | $56.89 | -41.8% | Put | 98954M200 |
| IDT | IDT CORP | 385,732 | $10,866 | 0.0% | $11.93 | +124.7% | CL B NEW | 448947507 |
| — | ETSY INC | 12,636,000 | $10,851 | 0.0% | $0.73 | — | NOTE | 29786AAN6 |
| QTRX | QUANTERIX CORP | 781,974 | $10,830 | 0.0% | $12.37 | -7.0% | COM | 74766Q101 |
| — | CLOUDFLARE INC | 13,190,000 | $10,827 | 0.0% | $0.78 | — | NOTE | 18915MAC1 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,070,188 | $10,809 | 0.0% | $9.83 | — | SHS CL A | G7613T103 |
| FORM | FORMFACTOR INC | 485,153 | $10,785 | 0.0% | $25.87 | -9.9% | COM | 346375108 |
| — | BLACK MOUNTAIN ACQ CORP | 1,056,348 | $10,775 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| — | FRONTIER COMMUNICATIONS PARE | 422,407 | $10,763 | 0.0% | $27.32 | — | COM | 35909D109 |
| ZIP | ZIPRECRUITER INC | 653,966 | $10,738 | 0.0% | $18.97 | -12.6% | CL A | 98980B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,004,800 | $10,701 | 0.0% | $12.30 | — | Put | 71654V408 |
| EMN | EASTMAN CHEM CO | 131,104 | $10,677 | 0.0% | $100.91 | -29.5% | COM | 277432100 |
| ILMN | ILLUMINA INC | 52,800 | $10,676 | 0.0% | $291.55 | -28.9% | Put | 452327109 |
| ABT | ABBOTT LABS | 97,000 | $10,650 | 0.0% | $111.15 | -12.2% | Put | 002824100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 92,300 | $10,635 | 0.0% | $170.35 | — | Put | 82669G104 |
| SWK | STANLEY BLACK & DECKER INC | 141,500 | $10,629 | 0.0% | $118.40 | -41.8% | Put | 854502101 |
| PEGA | PEGASYSTEMS INC | 310,392 | $10,628 | 0.0% | $29.49 | -41.4% | COM | 705573103 |
| — | BUNGE LIMITED | 106,100 | $10,586 | 0.0% | $92.59 | — | Put | G16962105 |
| FISV | FISERV INC | 104,640 | $10,576 | 0.0% | $98.17 | +1.5% | COM | 337738108 |
| NRG | NRG ENERGY INC | 332,188 | $10,570 | 0.0% | $36.41 | +0.2% | COM NEW | 629377508 |
| RPAY | REPAY HLDGS CORP | 1,312,444 | $10,565 | 0.0% | $8.35 | -13.8% | COM CL A | 76029L100 |
| — | FASTLY INC | 14,405,000 | $10,527 | 0.0% | $0.75 | — | NOTE | 31188VAB6 |
| WCC | WESCO INTL INC | 84,026 | $10,520 | 0.0% | $121.19 | +1.0% | COM | 95082P105 |
| TGT | TARGET CORP | 70,502 | $10,508 | 0.0% | $138.28 | +1.9% | COM | 87612E106 |
| RUN | SUNRUN INC | 436,400 | $10,482 | 0.0% | $31.79 | -16.1% | Call | 86771W105 |
| AEP | AMERICAN ELEC PWR CO INC | 110,311 | $10,474 | 0.0% | $76.73 | +5.4% | COM | 025537101 |
| EXLS | EXLSERVICE HOLDINGS INC | 61,584 | $10,434 | 0.0% | $29.15 | +19.2% | COM | 302081104 |
| WELL | WELLTOWER INC | 159,100 | $10,429 | 0.0% | $73.87 | -19.3% | Put | 95040Q104 |
| IP | INTERNATIONAL PAPER CO | 300,800 | $10,417 | 0.0% | $43.43 | -31.0% | Put | 460146103 |
| GDOT | GREEN DOT CORP | 657,005 | $10,394 | 0.0% | $37.17 | -50.4% | CL A | 39304D102 |
| BNTX | BIONTECH SE | 69,183 | $10,393 | 0.0% | $215.54 | — | SPONSORED ADS | 09075V102 |
| SSYS | STRATASYS LTD | 875,811 | $10,387 | 0.0% | $18.03 | -26.0% | SHS | M85548101 |
| SNAP | SNAP INC | 1,160,000 | $10,382 | 0.0% | $18.29 | -46.1% | Put | 83304A106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,128,478 | $10,371 | 0.0% | $7.81 | — | SPON ADR CL D | 984245100 |
| ASGN | ASGN INC | 127,262 | $10,369 | 0.0% | $108.71 | -19.3% | COM | 00191U102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 355,530 | $10,353 | 0.0% | $21.03 | +22.2% | COM | 76243J105 |
| WDC | WESTERN DIGITAL CORP. | 328,100 | $10,352 | 0.0% | $32.45 | -19.0% | Call | 958102105 |
| BBWI | BATH & BODY WORKS INC | 245,200 | $10,333 | 0.0% | $57.14 | -40.1% | Call | 070830104 |
| NKE | NIKE INC | 88,200 | $10,320 | 0.0% | $120.67 | -21.0% | Call | 654106103 |
| BLD | TOPBUILD CORP | 65,881 | $10,310 | 0.0% | $162.71 | -2.2% | COM | 89055F103 |
| RYZ | RYERSON HLDG CORP | 340,038 | $10,290 | 0.0% | $13.49 | +119.8% | COM | 783754104 |
| EVRG | EVERGY INC | 163,507 | $10,289 | 0.0% | $48.10 | +9.2% | COM | 30034W106 |
| — | PONTEM CORPORATION | 1,017,191 | $10,284 | 0.0% | $9.88 | — | SHS CL A | G71707106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,007,746 | $10,269 | 0.0% | $9.85 | — | SHS CL A | G5596W101 |
| — | CELESTICA INC | 906,159 | $10,210 | 0.0% | $8.33 | — | SUB VTG SHS | 15101Q108 |
| CPA | COPA HOLDINGS SA | 122,619 | $10,198 | 0.0% | $66.29 | +0.9% | CL A | P31076105 |
| PHM | PULTE GROUP INC | 223,900 | $10,194 | 0.0% | $42.08 | -2.5% | Put | 745867101 |
| — | REV GROUP INC | 807,020 | $10,185 | 0.0% | $13.09 | — | COM | 749527107 |
| — | STONEBRIDGE ACQUISITION CORP | 986,686 | $10,143 | 0.0% | $9.99 | — | CLASS A ORD SHS | G85094103 |
| NIO | NIO INC | 1,040,300 | $10,143 | 0.0% | $16.39 | — | Put | 62914V106 |
| DT | DYNATRACE INC | 264,281 | $10,122 | 0.0% | $58.92 | -38.3% | COM NEW | 268150109 |
| BILL | BILL COM HLDGS INC | 92,800 | $10,111 | 0.0% | $226.45 | -47.0% | Put | 090043100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 250,000 | $10,109 | 0.0% | $39.00 | -2.2% | Put | 136069101 |
| KRC | KILROY RLTY CORP | 261,217 | $10,101 | 0.0% | $39.39 | — | COM | 49427F108 |
| THO | THOR INDS INC | 133,800 | $10,101 | 0.0% | $77.50 | -3.2% | Put | 885160101 |
| TD | TORONTO DOMINION BK ONT | 155,656 | $10,075 | 0.0% | $63.66 | +1.5% | COM NEW | 891160509 |
| — | BGC PARTNERS INC | 2,670,878 | $10,069 | 0.0% | $4.33 | — | CL A | 05541T101 |
| — | ITIQUIRA ACQUISITION CORP | 997,063 | $10,060 | 0.0% | $9.96 | — | CL A SHS | G49773107 |
| — | ARISTA NETWORKS INC | 82,900 | $10,060 | 0.0% | $112.69 | — | Call | 040413106 |
| DOMO | DOMO INC | 706,160 | $10,056 | 0.0% | $19.00 | -18.4% | COM CL B | 257554105 |
| BAP | CREDICORP LTD | 74,017 | $10,041 | 0.0% | $128.93 | +1.3% | COM | G2519Y108 |
| POST | POST HLDGS INC | 111,239 | $10,040 | 0.0% | $75.76 | +17.7% | COM | 737446104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,598,780 | $10,024 | 0.0% | $6.27 | — | SPONSORED ADS | 00215W100 |
| — | BLUE WHALE ACQUISITION CORP | 1,023,100 | $10,016 | 0.0% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| — | ABCAM PLC | 643,173 | $10,008 | 0.0% | $15.56 | — | ADS | 000380204 |
| WWW | WOLVERINE WORLD WIDE INC | 915,417 | $10,006 | 0.0% | $12.36 | -2.3% | COM | 978097103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 990,808 | $9,997 | 0.0% | $9.94 | — | CL A SHS | G27029100 |
| — | HAEMONETICS CORP MASS | 12,000,000 | $9,996 | 0.0% | $0.83 | — | NOTE | 405024AB6 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,220,285 | $9,994 | 0.0% | $6.54 | — | COM | 252784301 |
| — | TWELVE SEAS INVESTMENT CO II | 991,447 | $9,994 | 0.0% | $9.90 | — | COM CL A | 90118T106 |
| AVNT | AVIENT CORPORATION | 294,730 | $9,950 | 0.0% | $39.75 | -24.1% | COM | 05368V106 |
| LVS | LAS VEGAS SANDS CORP | 206,824 | $9,942 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,238,263 | $9,931 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| LBRT | LIBERTY ENERGY INC | 618,338 | $9,900 | 0.0% | $15.43 | +3.1% | COM CL A | 53115L104 |
| CNH | CNH INDL N V | 616,184 | $9,896 | 0.0% | $13.20 | 0.0% | SHS | N20944109 |
| — | BLUCORA INC | 387,503 | $9,893 | 0.0% | $17.51 | — | COM | 095229100 |
| — | ACCOLADE INC | 1,269,558 | $9,890 | 0.0% | $7.49 | — | COM | 00437E102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 338,167 | $9,878 | 0.0% | $17.64 | +30.6% | COM | 92790C104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,480,252 | $9,873 | 0.0% | $4.74 | — | SPONSORED ADS | 606822104 |
| MCY | MERCURY GENL CORP NEW | 288,538 | $9,868 | 0.0% | $35.79 | -7.1% | COM | 589400100 |
| — | NOBLE ROCK ACQUISITION CORP | 975,975 | $9,857 | 0.0% | $9.83 | — | CL A SHS | G6546R101 |
| SU | SUNCOR ENERGY INC NEW | 310,700 | $9,854 | 0.0% | $21.27 | +36.9% | Put | 867224107 |
| STLD | STEEL DYNAMICS INC | 100,800 | $9,848 | 0.0% | $75.53 | +21.5% | Call | 858119100 |
| DGX | QUEST DIAGNOSTICS INC | 62,930 | $9,845 | 0.0% | $129.47 | +4.5% | COM | 74834L100 |
| — | U S SILICA HLDGS INC | 786,863 | $9,836 | 0.0% | $9.08 | — | COM | 90346E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 251,300 | $9,821 | 0.0% | $41.13 | -14.7% | COM | 962879102 |
| TVTX | TRAVERE THERAPEUTICS INC | 466,840 | $9,818 | 0.0% | $23.62 | -10.3% | COM | 89422G107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 107,380 | $9,807 | 0.0% | $94.40 | -4.2% | COM | 477839104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 974,352 | $9,792 | 0.0% | $9.85 | — | COMMON STOCK | 74767A105 |
| FFIN | FIRST FINL BANKSHARES INC | 284,595 | $9,790 | 0.0% | $42.69 | -17.5% | COM | 32020R109 |
| COHR | COHERENT CORP | 278,100 | $9,761 | 0.0% | $47.89 | -27.4% | Put | 19247G107 |
| COUR | COURSERA INC | 824,844 | $9,758 | 0.0% | $16.24 | -22.4% | COM | 22266M104 |
| M | MACYS INC | 472,000 | $9,747 | 0.0% | $20.48 | -0.0% | Put | 55616P104 |
| LNT | ALLIANT ENERGY CORP | 176,045 | $9,719 | 0.0% | $51.60 | -6.8% | COM | 018802108 |
| — | INFINITE ACQUISITION CORP | 947,630 | $9,713 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | SILVER SPIKE ACQUISITN CORP | 962,214 | $9,709 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | NEOGENOMICS INC | 15,000,000 | $9,691 | 0.0% | $0.65 | — | NOTE | 64049MAB6 |
| — | BUILD ACQUISITION CORP | 967,031 | $9,690 | 0.0% | $9.71 | — | COM CLASS A | 12008J105 |
| XPEV | XPENG INC | 974,200 | $9,684 | 0.0% | $47.58 | — | Call | 98422D105 |
| JELD | JELD-WEN HLDG INC | 1,002,584 | $9,675 | 0.0% | $12.28 | -21.0% | COM | 47580P103 |
| — | MIRATI THERAPEUTICS INC | 213,301 | $9,665 | 0.0% | $68.32 | — | COM | 60468T105 |
| — | TALON 1 ACQUISITION CORP | 930,000 | $9,635 | 0.0% | $10.17 | — | CLASS A ORD | G86656108 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9,633 | 0.0% | $9.77 | — | CLASS A ORD SHS | G3400W102 |
| OVV | OVINTIV INC | 190,200 | $9,633 | 0.0% | $38.63 | +35.3% | Call | 69047Q102 |
| — | ALPINE ACQUISITION CORPORATI | 922,542 | $9,631 | 0.0% | $10.16 | — | COM | 02083L109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 952,237 | $9,627 | 0.0% | $9.19 | +1.1% | SHS CL A | G2R18K105 |
| EEFT | EURONET WORLDWIDE INC | 101,915 | $9,619 | 0.0% | $91.07 | -4.9% | COM | 298736109 |
| LUV | SOUTHWEST AIRLS CO | 285,100 | $9,599 | 0.0% | $39.96 | -16.1% | Call | 844741108 |
| — | CERIDIAN HCM HLDG INC | 10,890,000 | $9,577 | 0.0% | $0.85 | — | NOTE | 15677JAD0 |
| — | DP CAP ACQUISITION CORP I | 932,931 | $9,572 | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| EGHT | 8X8 INC NEW | 2,215,513 | $9,571 | 0.0% | $9.41 | -57.3% | COM | 282914100 |
| — | ACTIVISION BLIZZARD INC | 125,000 | $9,569 | 0.0% | $77.51 | — | Call | 00507V109 |
| — | KAIROS ACQUISITION CORP | 946,856 | $9,544 | 0.0% | $9.87 | — | CL A SHS | G52110114 |
| GO | GROCERY OUTLET HLDG CORP | 326,204 | $9,522 | 0.0% | $40.61 | -22.7% | COM | 39874R101 |
| PRAA | PRA GROUP INC | 281,852 | $9,521 | 0.0% | $34.02 | -3.2% | COM | 69354N106 |
| — | NCL CORP LTD | 8,160,000 | $9,520 | 0.0% | $1.51 | — | NOTE | 62886HAT8 |
| PK | PARK HOTELS & RESORTS INC | 807,427 | $9,520 | 0.0% | $17.21 | — | COM | 700517105 |
| — | CHURCHILL CAPITAL CORP VI | 949,913 | $9,494 | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| DOV | DOVER CORP | 70,097 | $9,492 | 0.0% | $120.57 | +6.0% | COM | 260003108 |
| — | APPLIED OPTOELECTRONICS INC | 13,850,000 | $9,485 | 0.0% | $0.81 | — | NOTE | 03823UAB8 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 925,763 | $9,480 | 0.0% | $9.89 | +2.6% | CLASS A ORD SHS | G8675N109 |
| — | BYTE ACQUISITION CORP | 940,057 | $9,476 | 0.0% | $9.92 | — | CLASS A ORD SHS | G1R25Q105 |
| TSN | TYSON FOODS INC | 152,200 | $9,474 | 0.0% | $63.40 | -8.0% | Call | 902494103 |
| HIMS | HIMS & HERS HEALTH INC | 1,476,951 | $9,467 | 0.0% | $5.46 | +4.3% | COM CL A | 433000106 |
| — | HCM ACQUISITION CO | 922,405 | $9,464 | 0.0% | $10.02 | — | CLASS A ORD SHS | G4365A101 |
| OLED | UNIVERSAL DISPLAY CORP | 87,530 | $9,457 | 0.0% | $135.79 | -25.3% | COM | 91347P105 |
| EL | LAUDER ESTEE COS INC | 38,100 | $9,453 | 0.0% | $228.29 | -7.6% | Call | 518439104 |
| NSC | NORFOLK SOUTHN CORP | 38,332 | $9,446 | 0.0% | $244.57 | -9.9% | COM | 655844108 |
| LKQ | LKQ CORP | 176,595 | $9,432 | 0.0% | $40.95 | +18.4% | COM | 501889208 |
| — | CHINOOK THERAPEUTICS INC | 359,785 | $9,426 | 0.0% | $18.24 | — | COM | 16961L106 |
| USNA | USANA HEALTH SCIENCES INC | 177,174 | $9,426 | 0.0% | $85.64 | -36.7% | COM | 90328M107 |
| BNAI | DHC ACQUISITION CORP | 935,067 | $9,425 | 0.0% | $97.70 | +2.2% | CLASS A ORD SHS | G2758T109 |
| VRE | VERIS RESIDENTIAL INC | 590,911 | $9,413 | 0.0% | $15.85 | — | COM | 554489104 |
| EMBC | EMBECTA CORP | 371,825 | $9,403 | 0.0% | $25.95 | +4.4% | COMMON STOCK | 29082K105 |
| VMI | VALMONT INDS INC | 28,400 | $9,391 | 0.0% | $236.46 | +34.1% | Call | 920253101 |
| — | BIOTECH ACQUISITION COMPANY | 929,085 | $9,384 | 0.0% | $9.77 | — | CL A SHS | G1125A108 |
| — | SIERRA WIRELESS INC | 323,431 | $9,376 | 0.0% | $26.27 | — | COM | 826516106 |
| — | KENSINGTON CAPITAL ACQUISITI | 917,761 | $9,357 | 0.0% | $9.85 | — | SHS CL A | G5251K103 |
| ADSK | AUTODESK INC | 50,000 | $9,344 | 0.0% | $230.26 | -12.8% | Call | 052769106 |
| CAR | AVIS BUDGET GROUP | 56,933 | $9,333 | 0.0% | $194.61 | -2.1% | COM | 053774105 |
| HXL | HEXCEL CORP NEW | 158,557 | $9,331 | 0.0% | $57.64 | -0.6% | COM | 428291108 |
| TENB | TENABLE HLDGS INC | 244,076 | $9,311 | 0.0% | $37.02 | -0.9% | COM | 88025T102 |
| CLX | CLOROX CO DEL | 66,300 | $9,304 | 0.0% | $131.44 | -2.7% | Call | 189054109 |
| QRVO | QORVO INC | 102,500 | $9,291 | 0.0% | $125.19 | -27.8% | Put | 74736K101 |
| — | DECARBONIZATION PLUS ACQUISI | 909,398 | $9,290 | 0.0% | $10.02 | — | COM CL A | G2773W103 |
| AA | ALCOA CORP | 204,233 | $9,286 | 0.0% | $59.95 | -30.0% | COM | 013872106 |
| NICE | NICE LTD | 48,218 | $9,272 | 0.0% | $199.46 | — | SPONSORED ADR | 653656108 |
| BBY | BEST BUY INC | 115,600 | $9,272 | 0.0% | $65.18 | -3.0% | Put | 086516101 |
| CROX | CROCS INC | 85,200 | $9,238 | 0.0% | $81.96 | +7.9% | Call | 227046109 |
| — | GOLDEN ARROW MERGER CORP | 922,385 | $9,238 | 0.0% | $9.78 | — | CLASS A COM | 380799106 |
| RIO | RIO TINTO PLC | 129,700 | $9,235 | 0.0% | $60.40 | — | Put | 767204100 |
| — | AHREN ACQUISITION CORP | 895,502 | $9,224 | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 244,900 | $9,223 | 0.0% | $46.52 | -27.1% | Put | 018581108 |
| ESI | ELEMENT SOLUTIONS INC | 506,530 | $9,214 | 0.0% | $16.73 | +3.0% | COM | 28618M106 |
| CVE | CENOVUS ENERGY INC | 475,000 | $9,212 | 0.0% | $13.81 | +27.9% | Call | 15135U109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 904,666 | $9,137 | 0.0% | $9.77 | — | COM | G54085108 |
| NEO | NEOGENOMICS INC | 988,179 | $9,131 | 0.0% | $9.68 | -3.7% | COM NEW | 64049M209 |
| — | ROC ENERGY ACQUISITION CORP | 890,957 | $9,128 | 0.0% | $9.96 | — | COMMON STOCK | 77118V108 |
| — | HORIZON THERAPEUTICS PUB L | 80,090 | $9,114 | 0.0% | $61.90 | — | SHS | G46188101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 194,526 | $9,112 | 0.0% | $51.64 | +4.4% | COM | 681116109 |
| — | AURORA CANNABIS INC | 9,872,609 | $9,108 | 0.0% | $1.37 | — | COM | 05156X884 |
| RRC | RANGE RES CORP | 363,200 | $9,087 | 0.0% | $14.02 | +95.3% | Call | 75281A109 |
| LNG | CHENIERE ENERGY INC | 60,500 | $9,073 | 0.0% | $127.36 | +31.4% | Call | 16411R208 |
| — | CORAZON CAPITAL V838 MONOCER | 897,276 | $9,062 | 0.0% | $9.75 | — | CLASS A ORD SHS | G24237102 |
| — | TRINE II ACQUISITION CORP | 879,365 | $9,062 | 0.0% | $9.98 | — | CL A ORD SHS | G9059F100 |
| TEAM | ATLASSIAN CORPORATION | 70,400 | $9,059 | 0.0% | $159.19 | 0.0% | Call | 049468101 |
| SYF | SYNCHRONY FINANCIAL | 275,664 | $9,058 | 0.0% | $35.69 | -10.7% | COM | 87165B103 |
| — | LIFE STORAGE INC | 91,941 | $9,056 | 0.0% | $112.50 | — | COM | 53223X107 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 878,357 | $9,056 | 0.0% | $10.07 | — | CLASS A ORD | G88935112 |
| CIEN | CIENA CORP | 177,200 | $9,034 | 0.0% | $37.79 | +19.6% | Put | 171779309 |
| — | CANADIAN PAC RY LTD | 121,120 | $9,031 | 0.0% | $74.59 | — | Call | 13645T100 |
| — | RH | 6,510,000 | $9,018 | 0.0% | $2.03 | — | NOTE | 74967XAD5 |
| MUSA | MURPHY USA INC | 32,200 | $9,001 | 0.0% | $285.70 | 0.0% | Call | 626755102 |
| IRM | IRON MTN INC DEL | 180,500 | $8,998 | 0.0% | $44.91 | +0.2% | Call | 46284V101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 782,038 | $8,993 | 0.0% | $16.46 | — | ADR | 585464100 |
| LAD | LITHIA MTRS INC | 43,900 | $8,988 | 0.0% | $361.43 | -40.9% | Put | 536797103 |
| MOD | MODINE MFG CO | 452,261 | $8,982 | 0.0% | $13.04 | +42.4% | COM | 607828100 |
| ALB | ALBEMARLE CORP | 41,397 | $8,977 | 0.0% | $216.13 | +17.8% | COM | 012653101 |
| GIL | GILDAN ACTIVEWEAR INC | 327,587 | $8,968 | 0.0% | $27.08 | +0.8% | COM | 375916103 |
| APP | APPLOVIN CORP | 850,916 | $8,960 | 0.0% | $14.67 | 0.0% | COM CL A | 03831W108 |
| — | LAMF GLOBAL VENTURES CORP I | 873,919 | $8,958 | 0.0% | $9.94 | — | CLASS A ORD | G5338L108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 9,000,000 | $8,947 | 0.0% | $1.00 | — | NOTE | 56087FAB0 |
| GPN | GLOBAL PMTS INC | 90,039 | $8,943 | 0.0% | $138.04 | -26.8% | COM | 37940X102 |
| VKTX | VIKING THERAPEUTICS INC | 951,240 | $8,942 | 0.0% | $4.45 | +0.3% | COM | 92686J106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 265,512 | $8,940 | 0.0% | $35.29 | -3.1% | COM | 29415F104 |
| — | DISH NETWORK CORPORATION | 636,605 | $8,938 | 0.0% | $24.99 | — | CL A | 25470M109 |
| BE | BLOOM ENERGY CORP | 467,174 | $8,932 | 0.0% | $22.34 | -12.1% | COM CL A | 093712107 |
| PRVA | PRIVIA HEALTH GROUP INC | 391,456 | $8,890 | 0.0% | $36.98 | -24.7% | COM | 74276R102 |
| ASH | ASHLAND INC | 82,495 | $8,871 | 0.0% | $96.99 | +1.6% | COM | 044186104 |
| — | ACORDA THERAPEUTICS INC | 14,000,000 | $8,869 | 0.0% | $0.72 | — | NOTE | 00484MAC0 |
| GS | GOLDMAN SACHS GROUP INC | 25,774 | $8,850 | 0.0% | $248.37 | +29.5% | COM | 38141G104 |
| UBS | UBS GROUP AG | 473,900 | $8,848 | 0.0% | $16.68 | +2.0% | Call | H42097107 |
| ATHM | AUTOHOME INC | 288,878 | $8,840 | 0.0% | $37.32 | — | SP ADS RP CL A | 05278C107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,916,900 | $8,837 | 0.0% | $8.79 | -43.6% | Put | 83406F102 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 854,569 | $8,836 | 0.0% | $9.96 | +2.6% | CLASS A ORD SHS | G3R23D102 |
| VET | VERMILION ENERGY INC | 498,942 | $8,830 | 0.0% | $6.97 | +191.5% | COM | 923725105 |
| SFIX | STITCH FIX INC | 2,837,437 | $8,824 | 0.0% | $25.08 | -85.1% | COM CL A | 860897107 |
| CNK | CINEMARK HLDGS INC | 1,018,579 | $8,821 | 0.0% | $12.17 | -8.5% | COM | 17243V102 |
| GVA | GRANITE CONSTR INC | 251,254 | $8,811 | 0.0% | $34.55 | -5.3% | COM | 387328107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 157,429 | $8,805 | 0.0% | $39.29 | — | COM | 007800105 |
| MGY | MAGNOLIA OIL & GAS CORP | 374,674 | $8,786 | 0.0% | $10.35 | +135.6% | CL A | 559663109 |
| DKNG | DRAFTKINGS INC NEW | 769,700 | $8,767 | 0.0% | $14.84 | -6.2% | Put | 26142V105 |
| — | ESGEN ACQUISITION CORP | 847,584 | $8,764 | 0.0% | $10.09 | — | SHS CL A | G3R95N103 |
| CNO | CNO FINL GROUP INC | 383,350 | $8,760 | 0.0% | $21.90 | -7.8% | COM | 12621E103 |
| SO | SOUTHERN CO | 122,300 | $8,733 | 0.0% | $64.23 | -7.2% | Call | 842587107 |
| R | RYDER SYS INC | 104,414 | $8,726 | 0.0% | $83.51 | +0.5% | COM | 783549108 |
| RH | RH | 32,615 | $8,714 | 0.0% | $330.18 | -21.1% | COM | 74967X103 |
| LYFT | LYFT INC | 787,900 | $8,683 | 0.0% | $27.55 | -56.2% | Call | 55087P104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 756,035 | $8,679 | 0.0% | $18.60 | -52.7% | COM | 87357P100 |
| TDW | TIDEWATER INC NEW | 235,234 | $8,668 | 0.0% | $21.88 | +39.1% | COM | 88642R109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 842,197 | $8,666 | 0.0% | $9.97 | — | CLASS A ORD SHS | G3137C106 |
| — | FOOT LOCKER INC | 228,900 | $8,650 | 0.0% | $30.67 | — | Put | 344849104 |
| WERN | WERNER ENTERPRISES INC | 214,642 | $8,641 | 0.0% | $40.74 | +0.0% | COM | 950755108 |
| — | PARAMOUNT GLOBAL | 510,708 | $8,621 | 0.0% | $38.24 | — | CLASS B COM | 92556H206 |
| — | TRISTAR ACQUISITION I CORP | 850,000 | $8,594 | 0.0% | $9.76 | — | CL A ORD SHS | G9074V106 |
| CERS | CERUS CORP | 2,351,964 | $8,585 | 0.0% | $5.88 | -35.9% | COM | 157085101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 84,500 | $8,564 | 0.0% | $160.76 | — | Call | 45781V101 |
| — | NUVEI CORPORATION | 336,800 | $8,556 | 0.0% | $62.77 | — | SUB VTG SHS | 67079A102 |
| INSM | INSMED INC | 427,283 | $8,537 | 0.0% | $24.20 | -20.1% | COM PAR $.01 | 457669307 |
| CCI | CROWN CASTLE INC | 62,800 | $8,518 | 0.0% | $118.18 | -3.8% | Call | 22822V101 |
| PINS | PINTEREST INC | 350,000 | $8,498 | 0.0% | $40.65 | -41.3% | Call | 72352L106 |
| — | KLUDEIN I ACQUISITION CORP | 828,902 | $8,496 | 0.0% | $9.82 | — | CL A | 49878L109 |
| MU | MICRON TECHNOLOGY INC | 169,823 | $8,488 | 0.0% | $68.46 | -21.4% | COM | 595112103 |
| PBA | PEMBINA PIPELINE CORP | 250,000 | $8,483 | 0.0% | $31.30 | -7.6% | Call | 706327103 |
| — | SPLUNK INC | 8,956,000 | $8,480 | 0.0% | $1.44 | — | NOTE | 848637AD6 |
| COGT | COGENT BIOSCIENCES INC | 733,460 | $8,479 | 0.0% | $12.21 | +1.5% | COM | 19240Q201 |
| BEN | FRANKLIN RESOURCES INC | 321,184 | $8,473 | 0.0% | $22.78 | -8.1% | COM | 354613101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 839,699 | $8,473 | 0.0% | $9.87 | — | SHS CL A | G9151L104 |
| OPCH | OPTION CARE HEALTH INC | 281,289 | $8,464 | 0.0% | $29.60 | +4.9% | COM NEW | 68404L201 |
| MPC | MARATHON PETE CORP | 72,533 | $8,442 | 0.0% | $52.16 | +104.1% | COM | 56585A102 |
| PDS | PRECISION DRILLING CORP | 110,100 | $8,430 | 0.0% | $69.65 | +3.6% | COM NEW | 74022D407 |
| DRVN | DRIVEN BRANDS HLDGS INC | 308,672 | $8,430 | 0.0% | $30.38 | -1.6% | COM | 26210V102 |
| — | MAXPRO CAPITAL ACQUISITN COR | 811,308 | $8,429 | 0.0% | $9.95 | — | CLASS A COM | 57778T106 |
| SNPS | SYNOPSYS INC | 26,400 | $8,429 | 0.0% | $327.74 | -4.5% | Call | 871607107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 811,667 | $8,425 | 0.0% | $10.10 | — | CLASS A ORD | G6301J104 |
| CGNT | COGNYTE SOFTWARE LTD | 2,705,826 | $8,415 | 0.0% | $7.44 | -60.5% | ORD SHS | M25133105 |
| NVAX | NOVAVAX INC | 817,900 | $8,408 | 0.0% | $48.28 | -63.4% | Call | 670002401 |
| FLWS | 1 800 FLOWERS COM INC | 877,622 | $8,390 | 0.0% | $15.64 | -49.2% | CL A | 68243Q106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 815,237 | $8,389 | 0.0% | $10.02 | — | CLASS A ORD | G9320Z109 |
| GNRC | GENERAC HLDGS INC | 83,288 | $8,384 | 0.0% | $198.26 | -42.9% | COM | 368736104 |
| — | PIVOTAL INVESTMENT CORP III | 827,376 | $8,373 | 0.0% | $9.89 | — | COM CL A | 72582M106 |
| EOG | EOG RES INC | 64,600 | $8,367 | 0.0% | $57.40 | +105.3% | Call | 26875P101 |
| VMCAF | VALUENCE MERGER CORP I | 800,000 | $8,360 | 0.0% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| RLX | RLX TECHNOLOGY INC | 3,630,687 | $8,351 | 0.0% | $2.30 | — | SPONSORED ADS | 74969N103 |
| — | SHYFT GROUP INC | 335,850 | $8,349 | 0.0% | $22.63 | — | COM | 825698103 |
| KOD | KODIAK SCIENCES INC | 1,165,252 | $8,343 | 0.0% | $34.24 | -79.0% | COM | 50015M109 |
| MGA | MAGNA INTL INC | 148,400 | $8,336 | 0.0% | $66.26 | -24.5% | Call | 559222401 |
| CVSA | ADTALEM GLOBAL ED INC | 234,364 | $8,320 | 0.0% | $33.98 | +14.9% | COM | 00737L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 135,177 | $8,282 | 0.0% | $53.02 | -1.7% | COM | 744573106 |
| — | BIOPLUS ACQUISITION CORP | 804,780 | $8,273 | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| WAL | WESTERN ALLIANCE BANCORP | 138,864 | $8,271 | 0.0% | $65.97 | -9.3% | COM | 957638109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 823,712 | $8,254 | 0.0% | $9.75 | — | CLASS A COM | 048453104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127,200 | $8,253 | 0.0% | — | — | Put | 12008R107 |
| GOOS | CANADA GOOSE HLDGS INC | 463,300 | $8,251 | 0.0% | $25.91 | -32.3% | SHS SUB VTG | 135086106 |
| SKYW | SKYWEST INC | 499,272 | $8,243 | 0.0% | $29.41 | -40.4% | COM | 830879102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 274,247 | $8,233 | 0.0% | $26.78 | +1.9% | COM | 01749D105 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,300 | $8,229 | 0.0% | $104.54 | -22.3% | Put | 83088M102 |
| — | SEMPER PARATUS ACQUISITION C | 796,144 | $8,224 | 0.0% | $10.05 | — | CLASS A ORD | G8028L107 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 796,010 | $8,223 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | GUARDANT HEALTH INC | 13,000,000 | $8,221 | 0.0% | $0.71 | — | NOTE | 40131MAB5 |
| UNFI | UNITED NAT FOODS INC | 212,324 | $8,219 | 0.0% | $43.59 | -5.1% | COM | 911163103 |
| — | SUNRUN INC | 11,785,000 | $8,205 | 0.0% | $0.80 | — | NOTE | 86771WAB1 |
| SLM | SLM CORP | 493,965 | $8,200 | 0.0% | $16.49 | -0.6% | COM | 78442P106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 202,487 | $8,176 | 0.0% | $44.20 | -5.8% | SHS | G8060N102 |
| — | M3 BRIGADE ACQUISITION II CO | 815,691 | $8,173 | 0.0% | $9.84 | — | COM CL A | 553800103 |
| — | LAREDO PETROLEUM INC | 158,683 | $8,159 | 0.0% | $44.56 | — | COM | 516806205 |
| PLUG | PLUG POWER INC | 658,600 | $8,147 | 0.0% | $15.60 | +2.1% | Call | 72919P202 |
| DVA | DAVITA INC | 109,100 | $8,146 | 0.0% | $115.88 | -33.0% | Call | 23918K108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 814,923 | $8,145 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| — | FREEDOM ACQUISITION I CORP | 804,137 | $8,122 | 0.0% | $10.00 | — | SHS CL A | G3663X110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 789,135 | $8,120 | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| — | NORTHERN STAR INVEST CORP II | 806,367 | $8,104 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,096,435 | $8,103 | 0.0% | $12.87 | -24.3% | COM | 921659108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 154,200 | $8,102 | 0.0% | $36.89 | +26.0% | Put | 00402L107 |
| BC | BRUNSWICK CORP | 112,375 | $8,100 | 0.0% | $76.18 | -13.1% | COM | 117043109 |
| — | INTELLIGENT MEDI ACQSITN COR | 786,795 | $8,088 | 0.0% | $9.99 | — | CLASS A COM | 45828D106 |
| RNG | RINGCENTRAL INC | 227,774 | $8,063 | 0.0% | $85.18 | -58.0% | CL A | 76680R206 |
| DHT | DHT HOLDINGS INC | 907,203 | $8,056 | 0.0% | $6.46 | +8.4% | SHS NEW | Y2065G121 |
| — | BARRICK GOLD CORP | 468,737 | $8,053 | 0.0% | $20.32 | — | COM | 067901108 |
| — | FTAC ATHENA ACQUISITION CORP | 796,338 | $8,051 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | CATALYST PARTNRS ACQUISITN C | 798,487 | $8,049 | 0.0% | $9.81 | — | CLASS A ORD SHS | G19550105 |
| — | GREEN VISOR FIN TEC ACQ CORP | 774,900 | $8,036 | 0.0% | $10.05 | — | CLASS A ORD | G4166K100 |
| — | AMYRIS INC | 25,000,000 | $8,034 | 0.0% | $0.32 | — | NOTE | 03236MAJ0 |
| RSG | REPUBLIC SVCS INC | 62,261 | $8,031 | 0.0% | $122.76 | +4.5% | COM | 760759100 |
| — | SVF INVESTMENT CORP | 794,122 | $8,029 | 0.0% | $10.11 | — | CL A SHS | G8601L102 |
| PARR | PAR PAC HOLDINGS INC | 345,242 | $8,027 | 0.0% | $18.98 | +14.8% | COM NEW | 69888T207 |
| PTEN | PATTERSON-UTI ENERGY INC | 476,439 | $8,023 | 0.0% | $16.51 | -0.1% | COM | 703481101 |
| — | OUTSET MED INC | 310,499 | $8,017 | 0.0% | $25.82 | — | COM | 690145107 |
| EBAY | EBAY INC. | 192,700 | $7,991 | 0.0% | $56.64 | -31.2% | Put | 278642103 |
| GRWG | GROWGENERATION CORP | 2,037,921 | $7,989 | 0.0% | $9.94 | -52.0% | COM | 39986L109 |
| — | THOMSON REUTERS CORP. | 70,000 | $7,982 | 0.0% | $92.89 | — | Put | 884903709 |
| — | AMERICAN EQTY INVT LIFE HLD | 174,867 | $7,977 | 0.0% | $40.45 | — | COM | 025676206 |
| AEP | AMERICAN ELEC PWR CO INC | 84,000 | $7,976 | 0.0% | $76.73 | +5.4% | Call | 025537101 |
| FCN | FTI CONSULTING INC | 50,219 | $7,975 | 0.0% | $113.60 | +46.9% | COM | 302941109 |
| MXL | MAXLINEAR INC | 234,613 | $7,965 | 0.0% | $39.79 | -14.8% | COM | 57776J100 |
| — | APTIV PLC | 85,387 | $7,952 | 0.0% | $118.87 | — | SHS | G6095L109 |
| — | SQUARESPACE INC | 358,664 | $7,952 | 0.0% | $23.59 | — | CLASS A | 85225A107 |
| AON | AON PLC | 26,481 | $7,948 | 0.0% | $283.41 | +0.8% | SHS CL A | G0403H108 |
| FTDR | FRONTDOOR INC | 380,612 | $7,917 | 0.0% | $35.99 | -39.0% | COM | 35905A109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 775,100 | $7,914 | 0.0% | $9.98 | — | CLASS A COM | 58176U109 |
| VICR | VICOR CORP | 146,910 | $7,896 | 0.0% | $52.60 | 0.0% | COM | 925815102 |
| GPRE | GREEN PLAINS INC | 258,684 | $7,890 | 0.0% | $11.47 | +168.8% | COM | 393222104 |
| AMGN | AMGEN INC | 30,000 | $7,879 | 0.0% | $216.09 | +12.3% | Call | 031162100 |
| — | NORTHERN STAR INVEST CORP IV | 782,381 | $7,863 | 0.0% | $9.81 | — | COM CL A | 66575B101 |
| — | CHARGEPOINT HOLDINGS INC | 822,100 | $7,835 | 0.0% | $14.69 | — | Call | 15961R105 |
| — | WALGREENS BOOTS ALLIANCE INC | 209,700 | $7,834 | 0.0% | $37.75 | — | Call | 931427108 |
| ACH | OWENS & MINOR INC NEW | 400,897 | $7,830 | 0.0% | $26.36 | -26.0% | COM | 690732102 |
| PSX | PHILLIPS 66 | 75,200 | $7,827 | 0.0% | $71.58 | +27.6% | Call | 718546104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 188,382 | $7,820 | 0.0% | $39.68 | +3.1% | CL A | 78351F107 |
| IBN | ICICI BANK LIMITED | 355,533 | $7,783 | 0.0% | $19.88 | — | ADR | 45104G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 98,500 | $7,777 | 0.0% | $217.03 | -62.8% | Call | L8681T102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 627,386 | $7,773 | 0.0% | $11.60 | -2.2% | COM CL A | 46333X108 |
| WIT | WIPRO LTD | 1,667,582 | $7,771 | 0.0% | $5.22 | — | SPON ADR 1 SH | 97651M109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,800 | $7,764 | 0.0% | $87.60 | +0.4% | Call | 12541W209 |
| — | THE AARONS COMPANY INC | 649,259 | $7,759 | 0.0% | $12.03 | — | COM | 00258W108 |
| NMRK | NEWMARK GROUP INC | 972,829 | $7,753 | 0.0% | $12.17 | -33.9% | CL A | 65158N102 |
| — | ABG ACQUISITION CORP I | 767,234 | $7,741 | 0.0% | $9.86 | — | CL A SHS | G00496102 |
| — | SEA LTD | 10,500,000 | $7,736 | 0.0% | $0.84 | — | NOTE | 81141RAG5 |
| — | SUPER MICRO COMPUTER INC | 94,188 | $7,733 | 0.0% | $55.07 | — | COM | 86800U104 |
| WB | WEIBO CORP | 404,212 | $7,729 | 0.0% | $32.20 | — | SPONSORED ADR | 948596101 |
| HUBS | HUBSPOT INC | 26,700 | $7,720 | 0.0% | $399.62 | -29.1% | Put | 443573100 |
| FFIV | F5 INC | 53,690 | $7,705 | 0.0% | $148.60 | -1.5% | COM | 315616102 |
| — | LIONS GATE ENTMNT CORP | 1,348,589 | $7,700 | 0.0% | $5.81 | — | CL A VTG | 535919401 |
| — | L CATTERTON ASIA ACQUISITION | 761,125 | $7,687 | 0.0% | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| CNMD | CONMED CORP | 86,608 | $7,677 | 0.0% | $99.81 | -19.4% | COM | 207410101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $7,665 | 0.0% | $9.94 | +1.5% | CLASS A COM | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7,643 | 0.0% | $9.92 | — | CLASS A COM | 04845A108 |
| AEAE | ALTENERGY ACQUISITION CORP | 746,336 | $7,635 | 0.0% | $9.90 | +1.8% | COM CL A | 02157M108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 402,365 | $7,617 | 0.0% | $15.92 | — | SHS CL A | G5480U104 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $7,609 | 0.0% | $9.85 | — | CLASS A COM | 36263W105 |
| — | FINSERV ACQUISITION CORP II | 755,840 | $7,596 | 0.0% | $9.84 | — | COM CL A | 31809Y103 |
| NUVL | NUVALENT INC | 254,868 | $7,590 | 0.0% | $24.90 | +12.0% | COM | 670703107 |
| EFX | EQUIFAX INC | 39,000 | $7,580 | 0.0% | $205.60 | -13.1% | Put | 294429105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 754,821 | $7,578 | 0.0% | $9.74 | — | CLASS A COM | 88605L107 |
| ENVX | ENOVIX CORPORATION | 608,776 | $7,573 | 0.0% | $14.25 | -1.4% | COM | 293594107 |
| SGML | SIGMA LITHIUM CORPORATION | 268,057 | $7,565 | 0.0% | $21.34 | +50.6% | COM | 826599102 |
| CRL | CHARLES RIV LABS INTL INC | 34,709 | $7,563 | 0.0% | $286.19 | -23.7% | COM | 159864107 |
| — | ARTEMIS STRATEGIC INVT CORP | 737,734 | $7,562 | 0.0% | $10.02 | — | COM CL A | 04303A103 |
| — | TECH AND ENERGY TRANSITION | 753,312 | $7,556 | 0.0% | $9.82 | — | CLASS A COM | 87823R102 |
| PLNT | PLANET FITNESS INC | 95,700 | $7,541 | 0.0% | — | — | Put | 72703H101 |
| KLAC | KLA CORP | 20,000 | $7,541 | 0.0% | $355.26 | -4.9% | Call | 482480100 |
| ALLY | ALLY FINL INC | 308,400 | $7,540 | 0.0% | $34.02 | -30.5% | Put | 02005N100 |
| APO | APOLLO GLOBAL MGMT INC | 118,200 | $7,540 | 0.0% | — | — | Call | 03769M106 |
| BRKR | BRUKER CORP | 110,289 | $7,538 | 0.0% | $28.11 | +123.4% | COM | 116794108 |
| UHAL/B | U HAUL HOLDING COMPANY | 137,008 | $7,533 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| NE | NOBLE CORP PLC | 199,749 | $7,533 | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| FLD | FTAC EMERALD ACQUISITION COR | 750,000 | $7,515 | 0.0% | $9.77 | +1.6% | CLASS A COM | 29103K100 |
| HRB | BLOCK H & R INC | 205,700 | $7,510 | 0.0% | $34.01 | +8.7% | Put | 093671105 |
| — | AVIDXCHANGE HOLDINGS INC | 752,033 | $7,475 | 0.0% | $8.57 | — | COM | 05368X102 |
| AMP | AMERIPRISE FINL INC | 24,000 | $7,473 | 0.0% | $280.60 | +4.0% | Call | 03076C106 |
| PWR | QUANTA SVCS INC | 52,368 | $7,462 | 0.0% | $129.00 | +9.6% | COM | 74762E102 |
| — | AVALON ACQUISITION INC | 727,366 | $7,456 | 0.0% | $9.90 | — | CLASS A COM | 05338E101 |
| — | LAZARD GROWTH ACQUISITION CO | 737,353 | $7,455 | 0.0% | $10.11 | — | CL A ORD SHS | G54035103 |
| LOB | LIVE OAK BANCSHARES INC | 246,813 | $7,454 | 0.0% | $54.28 | -41.2% | COM | 53803X105 |
| — | ALTIMAR ACQUISITION CORP III | 739,908 | $7,451 | 0.0% | $9.79 | — | SHS CL A | G0370U108 |
| BXMT | BLACKSTONE MTG TR INC | 351,798 | $7,448 | 0.0% | $24.45 | — | COM CL A | 09257W100 |
| PBF | PBF ENERGY INC | 182,283 | $7,434 | 0.0% | $35.66 | +16.6% | CL A | 69318G106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 725,000 | $7,424 | 0.0% | $9.92 | +2.4% | CLASS A ORD SHS | G8656T109 |
| TREE | LENDINGTREE INC NEW | 347,854 | $7,420 | 0.0% | $59.83 | — | COM | 52603B107 |
| CNP | CENTERPOINT ENERGY INC | 247,210 | $7,414 | 0.0% | $26.23 | +2.1% | COM | 15189T107 |
| — | BANDWIDTH INC | 12,000,000 | $7,396 | 0.0% | $0.59 | — | NOTE | 05988JAD5 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $7,388 | 0.0% | $231.21 | +0.8% | Put | 256677105 |
| CDLX | CARDLYTICS INC | 1,275,483 | $7,372 | 0.0% | $9.46 | -34.7% | COM | 14161W105 |
| SHW | SHERWIN WILLIAMS CO | 31,000 | $7,357 | 0.0% | $236.99 | -5.2% | Call | 824348106 |
| — | CENAQ ENERGY CORP | 807,528 | $7,357 | 0.0% | $9.93 | — | CLASS A ORD SHS | 15130M102 |
| — | LIBERTY MEDIA CORP DEL | 137,297 | $7,336 | 0.0% | $53.02 | — | COM SER A FRMLA | 531229870 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 728,738 | $7,324 | 0.0% | $9.89 | — | CLASS A ORD SHS | G50735102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 710,000 | $7,313 | 0.0% | $9.97 | — | CL A ORD SHS | G83745102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 726,787 | $7,311 | 0.0% | $9.75 | — | COM CL A | 86934L103 |
| RVTY | PERKINELMER INC | 52,137 | $7,311 | 0.0% | $134.59 | -0.8% | COM | 714046109 |
| GIII | G III APPAREL GROUP LTD | 533,090 | $7,309 | 0.0% | $16.92 | -0.9% | COM | 36237H101 |
| AXON | AXON ENTERPRISE INC | 44,000 | $7,301 | 0.0% | $156.93 | +0.7% | Call | 05464C101 |
| — | LABORATORY CORP AMER HLDGS | 31,000 | $7,300 | 0.0% | $269.46 | — | Put | 50540R409 |
| WCN | WASTE CONNECTIONS INC | 55,000 | $7,288 | 0.0% | $116.02 | +14.9% | Call | 94106B101 |
| FMC | FMC CORP | 58,383 | $7,286 | 0.0% | $94.90 | +14.2% | COM NEW | 302491303 |
| ACT | ENACT HLDGS INC | 302,043 | $7,285 | 0.0% | $20.38 | +6.2% | COM | 29249E109 |
| — | GESHER I ACQUISITION CORP | 715,635 | $7,271 | 0.0% | $9.90 | — | CLASS A ORD | G38537109 |
| CMI | CUMMINS INC | 30,000 | $7,269 | 0.0% | — | — | Put | 231021106 |
| OKLO | ALTC ACQUISITION CORP | 732,678 | $7,268 | 0.0% | $9.84 | -0.0% | COM CL A | 02156V109 |
| BB | BLACKBERRY LTD | 2,228,311 | $7,264 | 0.0% | $5.78 | -23.2% | COM | 09228F103 |
| — | FOREST ROAD ACQUISITION COR | 723,176 | $7,257 | 0.0% | $9.81 | — | CL A | 34619V103 |
| OPK | OPKO HEALTH INC | 5,786,177 | $7,233 | 0.0% | $4.00 | -60.6% | COM | 68375N103 |
| BWXT | BWX TECHNOLOGIES INC | 124,467 | $7,229 | 0.0% | $54.77 | +1.5% | COM | 05605H100 |
| HGV | HILTON GRAND VACATIONS INC | 187,443 | $7,224 | 0.0% | $40.55 | -2.5% | COM | 43283X105 |
| AMCX | AMC NETWORKS INC | 460,315 | $7,213 | 0.0% | $37.23 | -46.9% | CL A | 00164V103 |
| ATKR | ATKORE INC | 63,586 | $7,212 | 0.0% | $99.57 | +1.4% | COM | 047649108 |
| — | SIX FLAGS ENTMT CORP NEW | 309,723 | $7,201 | 0.0% | $24.32 | — | COM | 83001A102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 56,948 | $7,177 | 0.0% | $110.97 | +7.6% | COM | 03820C105 |
| JBL | JABIL INC | 105,200 | $7,175 | 0.0% | $59.87 | +9.5% | Call | 466313103 |
| KNSL | KINSALE CAP GROUP INC | 27,400 | $7,166 | 0.0% | $286.87 | 0.0% | Call | 49714P108 |
| — | PREMIER INC | 204,774 | $7,163 | 0.0% | $37.81 | — | CL A | 74051N102 |
| OZK | BANK OZK LITTLE ROCK ARK | 178,757 | $7,161 | 0.0% | $38.15 | -0.5% | COM | 06417N103 |
| EXAS | EXACT SCIENCES CORP | 144,632 | $7,161 | 0.0% | $71.85 | -43.1% | COM | 30063P105 |
| MRCY | MERCURY SYS INC | 160,022 | $7,159 | 0.0% | $60.73 | -22.1% | COM | 589378108 |
| DEI | DOUGLAS EMMETT INC | 456,536 | $7,158 | 0.0% | $20.46 | — | COM | 25960P109 |
| ACI | ALBERTSONS COS INC | 345,110 | $7,158 | 0.0% | $19.61 | -4.0% | COMMON STOCK | 013091103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 114,316 | $7,156 | 0.0% | $48.95 | +17.1% | COM | 74112D101 |
| ESS | ESSEX PPTY TR INC | 33,706 | $7,143 | 0.0% | $229.51 | -16.0% | COM | 297178105 |
| CCJ | CAMECO CORP | 315,000 | $7,141 | 0.0% | $20.40 | +14.3% | Call | 13321L108 |
| LITE | LUMENTUM HLDGS INC | 136,749 | $7,134 | 0.0% | $69.35 | -11.4% | COM | 55024U109 |
| PGR | PROGRESSIVE CORP | 55,000 | $7,134 | 0.0% | $114.25 | +1.3% | Call | 743315103 |
| MTDR | MATADOR RES CO | 124,600 | $7,132 | 0.0% | $16.39 | +284.9% | Call | 576485205 |
| — | LIONS GATE ENTMNT CORP | 1,310,300 | $7,115 | 0.0% | $7.73 | — | CL B NON VTG | 535919500 |
| — | OCA ACQUISITION CORP | 692,937 | $7,110 | 0.0% | $9.90 | — | COM CL A | 670865104 |
| COKE | COCA COLA CONS INC | 13,862 | $7,102 | 0.0% | $47.84 | -4.1% | COM | 191098102 |
| AXGN | AXOGEN INC | 709,697 | $7,083 | 0.0% | $17.43 | -36.3% | COM | 05463X106 |
| TXG | 10X GENOMICS INC | 194,257 | $7,079 | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| BYND | BEYOND MEAT INC | 575,000 | $7,078 | 0.0% | $52.09 | -73.3% | Call | 08862E109 |
| SPGI | S&P GLOBAL INC | 21,100 | $7,067 | 0.0% | — | — | Call | 78409V104 |
| CARS | CARS COM INC | 513,077 | $7,065 | 0.0% | $7.71 | +75.9% | COM | 14575E105 |
| SYF | SYNCHRONY FINANCIAL | 215,000 | $7,065 | 0.0% | $35.69 | -10.7% | Put | 87165B103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,000 | $7,064 | 0.0% | $82.73 | +6.0% | Call | 75513E101 |
| — | THE ODP CORP | 154,942 | $7,056 | 0.0% | $40.68 | — | COM | 88337F105 |
| CURR | INFINT ACQUISITION CORP | 680,432 | $7,049 | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| APO | APOLLO GLOBAL MGMT INC | 110,500 | $7,049 | 0.0% | — | — | Put | 03769M106 |
| — | MSD ACQUISITION CORP | 697,047 | $7,040 | 0.0% | $9.93 | — | CLASS A ORD SHS | G5709C109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,177,280 | $7,005 | 0.0% | $7.49 | -6.1% | COM | 390607109 |
| NWL | NEWELL BRANDS INC | 535,359 | $7,002 | 0.0% | $12.99 | -8.8% | COM | 651229106 |
| WHR | WHIRLPOOL CORP | 49,333 | $6,979 | 0.0% | $142.19 | 0.0% | COM | 963320106 |
| RY | ROYAL BK CDA SUSTAINABL | 74,214 | $6,975 | 0.0% | $95.82 | -1.5% | COM | 780087102 |
| SPG | SIMON PPTY GROUP INC NEW | 59,300 | $6,967 | 0.0% | $96.55 | -3.2% | Put | 828806109 |
| SHAK | SHAKE SHACK INC | 167,600 | $6,960 | 0.0% | $52.12 | -6.5% | Call | 819047101 |
| WRB | BERKLEY W R CORP | 95,808 | $6,953 | 0.0% | $30.52 | +45.9% | COM | 084423102 |
| WTM | WHITE MTNS INS GROUP LTD | 4,906 | $6,939 | 0.0% | $1171.53 | +15.7% | COM | G9618E107 |
| PEB | PEBBLEBROOK HOTEL TR | 517,832 | $6,934 | 0.0% | $20.46 | — | COM | 70509V100 |
| M | MACYS INC | 335,400 | $6,926 | 0.0% | $20.48 | -0.0% | Call | 55616P104 |
| KTB | KONTOOR BRANDS INC | 173,186 | $6,926 | 0.0% | $28.78 | +35.4% | COM | 50050N103 |
| HELE | HELEN OF TROY LTD | 62,414 | $6,922 | 0.0% | $108.90 | -10.6% | COM | G4388N106 |
| MANH | MANHATTAN ASSOCIATES INC | 56,923 | $6,910 | 0.0% | $138.43 | -11.2% | COM | 562750109 |
| CINF | CINCINNATI FINL CORP | 67,466 | $6,908 | 0.0% | $97.33 | -2.5% | COM | 172062101 |
| EXPO | EXPONENT INC | 69,657 | $6,902 | 0.0% | $96.51 | -3.4% | COM | 30214U102 |
| AMBA | AMBARELLA INC | 83,900 | $6,899 | 0.0% | $83.65 | -20.4% | Put | G037AX101 |
| CENX | CENTURY ALUM CO | 843,237 | $6,898 | 0.0% | $7.57 | -0.3% | COM | 156431108 |
| MGA | MAGNA INTL INC | 122,816 | $6,897 | 0.0% | $66.26 | -24.5% | COM | 559222401 |
| LXU | LSB INDS INC | 518,127 | $6,891 | 0.0% | $12.09 | +23.4% | COM | 502160104 |
| — | NORTHVIEW ACQUISITION CORP | 679,853 | $6,887 | 0.0% | $9.82 | — | COM | 66718N103 |
| J | JACOBS SOLUTIONS INC | 57,139 | $6,861 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| — | FIRST RESERVE SUSTAINABLE GW | 681,777 | $6,852 | 0.0% | $9.88 | — | CLASS A COM | 336169107 |
| — | SKECHERS U S A INC | 163,300 | $6,850 | 0.0% | $41.66 | — | Put | 830566105 |
| FAST | FASTENAL CO | 144,700 | $6,847 | 0.0% | $22.98 | -1.5% | Call | 311900104 |
| TNDM | TANDEM DIABETES CARE INC | 151,995 | $6,832 | 0.0% | $51.54 | -12.2% | COM NEW | 875372203 |
| WKC | WORLD FUEL SVCS CORP | 249,836 | $6,828 | 0.0% | $27.30 | -1.6% | COM | 981475106 |
| AGNC | AGNC INVT CORP | 658,773 | $6,818 | 0.0% | $9.05 | — | COM | 00123Q104 |
| ATO | ATMOS ENERGY CORP | 60,802 | $6,814 | 0.0% | $104.70 | -2.9% | COM | 049560105 |
| — | FINNOVATE ACQUISITION CORP | 664,173 | $6,808 | 0.0% | $9.87 | — | CLASS A ORD SHS | G3R34K103 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 666,018 | $6,807 | 0.0% | $9.81 | — | CLASS A ORD SHS | G70021103 |
| LPX | LOUISIANA PAC CORP | 114,700 | $6,790 | 0.0% | $38.96 | +51.3% | Put | 546347105 |
| SONY | SONY GROUP CORPORATION | 89,000 | $6,789 | 0.0% | $78.67 | — | Call | 835699307 |
| CIEN | CIENA CORP | 133,000 | $6,780 | 0.0% | $37.79 | +19.6% | Call | 171779309 |
| — | CALLON PETE CO DEL | 182,543 | $6,771 | 0.0% | $26.44 | — | COM | 13123X508 |
| — | CALLON PETE CO DEL | 182,300 | $6,762 | 0.0% | $26.44 | — | Call | 13123X508 |
| — | PERMIAN RESOURCES CORP | 4,000,000 | $6,760 | 0.0% | $1.69 | — | NOTE | 15136AAA0 |
| SD | SANDRIDGE ENERGY INC | 396,881 | $6,759 | 0.0% | $12.68 | +47.6% | COM NEW | 80007P869 |
| DXCM | DEXCOM INC | 59,645 | $6,754 | 0.0% | $109.44 | +0.3% | COM | 252131107 |
| JKHY | HENRY JACK & ASSOC INC | 38,456 | $6,751 | 0.0% | $167.08 | +6.0% | COM | 426281101 |
| FCFS | FIRSTCASH HOLDINGS INC | 77,614 | $6,745 | 0.0% | $82.59 | +2.8% | COM | 33768G107 |
| D | DOMINION ENERGY INC | 110,000 | $6,745 | 0.0% | $60.20 | -10.9% | Call | 25746U109 |
| — | NEXTERA ENERGY INC | 132,706 | $6,725 | 0.0% | $49.24 | — | UNIT 03/01/2023 | 65339F770 |
| EWBC | EAST WEST BANCORP INC | 101,740 | $6,705 | 0.0% | $63.18 | -1.3% | COM | 27579R104 |
| POWI | POWER INTEGRATIONS INC | 93,473 | $6,704 | 0.0% | $78.64 | -12.9% | COM | 739276103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 45,700 | $6,690 | 0.0% | $87.08 | +74.2% | Call | 020764106 |
| — | VMWARE INC | 54,450 | $6,684 | 0.0% | $120.79 | — | CL A COM | 928563402 |
| GT | GOODYEAR TIRE & RUBR CO | 656,800 | $6,667 | 0.0% | $12.16 | -10.1% | Put | 382550101 |
| — | DYNAVAX TECHNOLOGIES CORP | 623,477 | $6,634 | 0.0% | $13.57 | — | COM NEW | 268158201 |
| — | IGM BIOSCIENCES INC | 389,886 | $6,632 | 0.0% | $26.94 | — | COM | 449585108 |
| OSK | OSHKOSH CORP | 74,837 | $6,600 | 0.0% | $78.68 | +2.9% | COM | 688239201 |
| — | VECTOR GROUP LTD | 555,812 | $6,592 | 0.0% | $12.27 | — | COM | 92240M108 |
| — | BUNGE LIMITED | 65,900 | $6,575 | 0.0% | $92.59 | — | Call | G16962105 |
| VRT | VERTIV HOLDINGS CO | 480,524 | $6,564 | 0.0% | $16.34 | -18.7% | COM CL A | 92537N108 |
| — | PINNACLE FINL PARTNERS INC | 89,042 | $6,536 | 0.0% | $83.13 | — | COM | 72346Q104 |
| ENOV | ENOVIS CORPORATION | 121,951 | $6,527 | 0.0% | $56.07 | -8.0% | COM | 194014502 |
| — | CIIG CAPITAL PARTNERS II INC | 639,826 | $6,520 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,000 | $6,500 | 0.0% | $104.30 | -13.8% | Put | 459506101 |
| — | THOMSON REUTERS CORP. | 57,000 | $6,500 | 0.0% | $92.89 | — | Call | 884903709 |
| — | JUPITER WELLNESS ACQUISITION | 622,000 | $6,500 | 0.0% | $10.00 | — | CLASS A COM | 48208E108 |
| NVAX | NOVAVAX INC | 632,099 | $6,498 | 0.0% | $48.28 | -63.4% | COM NEW | 670002401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 93,000 | $6,486 | 0.0% | $84.97 | -12.8% | Put | 538034109 |
| LOGI | LOGITECH INTL S A | 104,000 | $6,474 | 0.0% | $62.24 | -16.1% | Call | H50430232 |
| SPG | SIMON PPTY GROUP INC NEW | 55,000 | $6,461 | 0.0% | $96.55 | -3.2% | Call | 828806109 |
| GAP | GAP INC | 572,700 | $6,460 | 0.0% | $12.18 | -13.2% | Put | 364760108 |
| MUSA | MURPHY USA INC | 23,100 | $6,457 | 0.0% | $285.70 | 0.0% | Put | 626755102 |
| — | CYBERARK SOFTWARE LTD | 49,800 | $6,457 | 0.0% | $141.60 | — | Put | M2682V108 |
| — | COHERUS BIOSCIENCES INC | 10,000,000 | $6,454 | 0.0% | $0.94 | — | NOTE | 19249HAB9 |
| — | SUMMIT MATLS INC | 227,248 | $6,452 | 0.0% | $27.74 | — | CL A | 86614U100 |
| — | NEXTIER OILFIELD SOLUTIONS | 697,089 | $6,441 | 0.0% | $8.21 | — | COM | 65290C105 |
| DTE | DTE ENERGY CO | 54,654 | $6,423 | 0.0% | $110.28 | -8.0% | COM | 233331107 |
| NET | CLOUDFLARE INC | 142,000 | $6,420 | 0.0% | $115.24 | -57.1% | Put | 18915M107 |
| GDDY | GODADDY INC | 85,600 | $6,405 | 0.0% | $65.73 | +14.1% | Put | 380237107 |
| LEN | LENNAR CORP | 70,700 | $6,398 | 0.0% | $84.55 | -8.3% | Put | 526057104 |
| — | WW INTL INC | 1,657,470 | $6,398 | 0.0% | $7.24 | — | COM | 98262P101 |
| — | CARTESIAN GROWTH CORP | 586,314 | $6,397 | 0.0% | $9.87 | — | CL A SHS | G19276107 |
| LII | LENNOX INTL INC | 26,716 | $6,391 | 0.0% | $226.23 | +4.5% | COM | 526107107 |
| PBF | PBF ENERGY INC | 156,700 | $6,390 | 0.0% | $35.66 | +16.6% | Call | 69318G106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 34,762 | $6,373 | 0.0% | $157.20 | -0.2% | CL A | 55825T103 |
| PNC | PNC FINL SVCS GROUP INC | 40,300 | $6,365 | 0.0% | $169.53 | -17.9% | Put | 693475105 |
| GLBE | GLOBAL E ONLINE LTD | 308,346 | $6,364 | 0.0% | $49.61 | -54.3% | SHS | M5216V106 |
| UPBD | RENT A CTR INC NEW | 281,728 | $6,353 | 0.0% | $35.13 | -39.0% | COM | 76009N100 |
| MDT | MEDTRONIC PLC | 81,600 | $6,342 | 0.0% | $86.68 | -15.2% | Put | G5960L103 |
| PINS | PINTEREST INC | 260,500 | $6,325 | 0.0% | $40.65 | -41.3% | Put | 72352L106 |
| — | SOUTHPORT ACQUISITION CORP | 621,194 | $6,324 | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| CDXS | CODEXIS INC | 1,354,918 | $6,314 | 0.0% | $9.82 | -44.2% | COM | 192005106 |
| YELLQ | YELLOW CORP | 2,515,361 | $6,314 | 0.0% | $7.37 | -51.7% | COM | 985510106 |
| SLAB | SILICON LABORATORIES INC | 46,440 | $6,301 | 0.0% | $137.38 | -4.3% | COM | 826919102 |
| — | MERCATO PARTNERS ACQUISITION | 613,047 | $6,296 | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| AEM | AGNICO EAGLE MINES LTD | 121,100 | $6,296 | 0.0% | $43.10 | +1.7% | Put | 008474108 |
| ERIE | ERIE INDTY CO | 25,300 | $6,293 | 0.0% | $216.11 | +13.5% | Call | 29530P102 |
| — | COLONNADE ACQUISITION CORP I | 623,971 | $6,283 | 0.0% | $9.78 | — | SHS CL A | G2284B101 |
| RBC | RBC BEARINGS INC | 30,000 | $6,281 | 0.0% | — | — | Call | 75524B104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 54,500 | $6,279 | 0.0% | $170.35 | — | Call | 82669G104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 620,000 | $6,262 | 0.0% | $9.83 | — | SHS CL A | G1992N100 |
| AX | AXOS FINANCIAL INC | 163,754 | $6,259 | 0.0% | $50.04 | -23.8% | COM | 05465C100 |
| WLK | WESTLAKE CORPORATION | 61,016 | $6,257 | 0.0% | $91.00 | +4.6% | COM | 960413102 |
| — | WORLD WRESTLING ENTMT INC | 91,287 | $6,255 | 0.0% | $67.57 | — | CL A | 98156Q108 |
| — | HUDSON PAC PPTYS INC | 642,755 | $6,254 | 0.0% | $10.07 | — | COM | 444097109 |
| — | CONCORD ACQUISITION CORP III | 612,572 | $6,242 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| SONY | SONY GROUP CORPORATION | 81,600 | $6,224 | 0.0% | $78.67 | — | Put | 835699307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 217,337 | $6,222 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MLM | MARTIN MARIETTA MATLS INC | 18,400 | $6,219 | 0.0% | $340.83 | -1.8% | Call | 573284106 |
| TFIN | TRIUMPH FINANCIAL INC | 127,079 | $6,210 | 0.0% | $66.87 | -19.2% | COM | 89679E300 |
| BEKE | KE HLDGS INC | 444,500 | $6,205 | 0.0% | $14.58 | — | Call | 482497104 |
| WABC | WESTAMERICA BANCORPORATION | 105,056 | $6,199 | 0.0% | $50.22 | +3.6% | COM | 957090103 |
| — | MICROCHIP TECHNOLOGY INC. | 1,998,000 | $6,198 | 0.0% | $2.71 | — | NOTE | 595017AD6 |
| — | INVITAE CORP | 7,750,000 | $6,195 | 0.0% | $0.83 | — | NOTE | 46185LAB9 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,455 | $6,181 | 0.0% | $34.21 | -12.7% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 66,226 | $6,172 | 0.0% | $84.56 | +1.6% | COM | 126650100 |
| MTW | MANITOWOC CO INC | 673,397 | $6,168 | 0.0% | $10.94 | -16.6% | COM NEW | 563571405 |
| — | NABORS ENERGY TRANSITION COR | 600,600 | $6,168 | 0.0% | $10.00 | — | CL A COM | 629567108 |
| CBRRF | CHAIN BRIDGE I | 600,000 | $6,168 | 0.0% | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| KHC | KRAFT HEINZ CO | 151,500 | $6,168 | 0.0% | $31.12 | +4.5% | Call | 500754106 |
| PLTK | PLAYTIKA HLDG CORP | 724,662 | $6,167 | 0.0% | $11.75 | -21.1% | COM | 72815L107 |
| — | CONTAINER STORE GROUP INC | 1,428,396 | $6,156 | 0.0% | $7.19 | — | COM | 210751103 |
| AL | AIR LEASE CORP | 159,920 | $6,144 | 0.0% | $35.63 | -4.7% | CL A | 00912X302 |
| HEI | HEICO CORP NEW | 39,887 | $6,128 | 0.0% | $145.00 | +7.4% | COM | 422806109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 533,253 | $6,122 | 0.0% | $12.84 | -2.9% | COM | 09058V103 |
| — | TILRAY BRANDS INC | 2,275,455 | $6,121 | 0.0% | $2.81 | — | COM CL 2 | 88688T100 |
| PRLB | PROTO LABS INC | 239,623 | $6,118 | 0.0% | $57.58 | -48.4% | COM | 743713109 |
| — | BROOKLINE BANCORP INC DEL | 432,309 | $6,117 | 0.0% | $13.90 | — | COM | 11373M107 |
| LNC | LINCOLN NATL CORP IND | 199,100 | $6,116 | 0.0% | $37.08 | -12.0% | Put | 534187109 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 603,712 | $6,116 | 0.0% | $9.83 | +2.1% | COM | 85205U107 |
| — | HEARTLAND MEDIA ACQUISITION | 600,000 | $6,102 | 0.0% | $9.94 | — | CL A COM | 42237V108 |
| — | JACKSON ACQUISITION CO | 600,000 | $6,102 | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| WGO | WINNEBAGO INDS INC | 115,385 | $6,081 | 0.0% | $64.12 | -11.3% | COM | 974637100 |
| — | PROS HOLDINGS INC | 6,890,000 | $6,078 | 0.0% | $1.04 | — | NOTE | 74346YAG8 |
| — | SVB FINANCIAL GROUP | 26,400 | $6,076 | 0.0% | $255.85 | — | Call | 78486Q101 |
| OPTU | ALTICE USA INC | 1,318,849 | $6,067 | 0.0% | $18.23 | -73.1% | CL A | 02156K103 |
| PAYO | PAYONEER GLOBAL INC | 1,108,597 | $6,064 | 0.0% | $5.70 | +10.0% | COM | 70451X104 |
| WMB | WILLIAMS COS INC | 183,972 | $6,053 | 0.0% | $26.75 | +5.5% | COM | 969457100 |
| — | GRANITE REAL ESTATE INVT TR | 118,568 | $6,047 | 0.0% | $72.34 | — | UNIT 99/99/9999 | 387437114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 607,640 | $6,046 | 0.0% | $9.78 | — | CL A | 005029103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 93,008 | $6,034 | 0.0% | $63.21 | — | COM | 518415104 |
| HRL | HORMEL FOODS CORP | 132,456 | $6,033 | 0.0% | $42.63 | -1.7% | COM | 440452100 |
| CRSP | CRISPR THERAPEUTICS AG | 148,400 | $6,032 | 0.0% | $53.05 | 0.0% | Call | H17182108 |
| CRTO | CRITEO S A | 231,291 | $6,027 | 0.0% | $22.00 | — | SPONS ADS | 226718104 |
| KN | KNOWLES CORP | 366,485 | $6,018 | 0.0% | $16.30 | -10.9% | COM | 49926D109 |
| MAC | MACERICH CO | 533,599 | $6,008 | 0.0% | $9.69 | — | COM | 554382101 |
| — | 7 ACQUISITION CORPORATION | 583,276 | $6,008 | 0.0% | $9.97 | — | SHS CL A | G80694105 |
| — | MORINGA ACQUISITION CORP | 593,010 | $6,001 | 0.0% | $9.71 | — | CL A SHS | G6S23K108 |
| — | PATTERSON COS INC | 213,613 | $5,988 | 0.0% | $30.38 | — | COM | 703395103 |
| FICO | FAIR ISAAC CORP | 10,000 | $5,986 | 0.0% | $437.22 | +20.3% | Call | 303250104 |
| MCK | MCKESSON CORP | 15,954 | $5,985 | 0.0% | $171.74 | +113.8% | COM | 58155Q103 |
| — | SIZZLE ACQUISITION CORP | 585,001 | $5,979 | 0.0% | $10.02 | — | COMMON STOCK | 83014E109 |
| IRM | IRON MTN INC DEL | 119,841 | $5,974 | 0.0% | $44.91 | +0.2% | COM | 46284V101 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,859,374 | $5,969 | 0.0% | $18.08 | — | SPONSORED ADS | 48138M105 |
| — | LL FLOORING HOLDINGS INC | 1,060,714 | $5,961 | 0.0% | $12.19 | — | COM | 55003T107 |
| BDC | BELDEN INC | 82,757 | $5,950 | 0.0% | $44.37 | +62.5% | COM | 077454106 |
| HAS | HASBRO INC | 97,500 | $5,948 | 0.0% | $54.68 | -0.8% | Call | 418056107 |
| SHAK | SHAKE SHACK INC | 143,126 | $5,944 | 0.0% | $52.12 | -6.5% | CL A | 819047101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $5,941 | 0.0% | $156.48 | +36.3% | Put | 02043Q107 |
| PUCK | GOAL ACQUISITIONS CORP | 590,193 | $5,937 | 0.0% | $9.83 | +1.2% | COM | 38021H107 |
| CNI | CANADIAN NATL RY CO | 50,000 | $5,937 | 0.0% | $109.32 | +2.7% | Call | 136375102 |
| EPAM | EPAM SYS INC | 18,100 | $5,932 | 0.0% | $403.53 | -15.7% | Put | 29414B104 |
| FSK | FS KKR CAP CORP | 338,925 | $5,931 | 0.0% | $11.54 | -0.6% | COM | 302635206 |
| BHF | BRIGHTHOUSE FINL INC | 115,254 | $5,909 | 0.0% | $48.06 | +8.8% | COM | 10922N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,700 | $5,904 | 0.0% | $152.53 | -29.0% | Call | 874054109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 584,288 | $5,901 | 0.0% | $9.81 | — | COM CL A | 03737A101 |
| DELL | DELL TECHNOLOGIES INC | 146,624 | $5,897 | 0.0% | $37.77 | -1.8% | CL C | 24703L202 |
| CLX | CLOROX CO DEL | 42,000 | $5,894 | 0.0% | $131.44 | -2.7% | Put | 189054109 |
| LPRO | OPEN LENDING CORP | 872,246 | $5,888 | 0.0% | $9.61 | -26.8% | COM CL A | 68373J104 |
| — | MIDDLEBY CORP | 5,000,000 | $5,886 | 0.0% | $1.15 | — | NOTE | 596278AB7 |
| FDS | FACTSET RESH SYS INC | 14,660 | $5,882 | 0.0% | $405.88 | +1.7% | COM | 303075105 |
| — | SEAPORT GLOBAL ACQUISITION I | 576,378 | $5,879 | 0.0% | $9.93 | — | CLASS A COM | 81221H105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,077,973 | $5,879 | 0.0% | $4.00 | -46.8% | COM NEW | 528872302 |
| CPRI | CAPRI HOLDINGS LIMITED | 102,300 | $5,864 | 0.0% | $51.01 | -1.0% | Call | G1890L107 |
| LSPD | LIGHTSPEED COMMERCE INC | 410,000 | $5,857 | 0.0% | $16.89 | — | Put | 53229C107 |
| — | BENTLEY SYS INC | 6,396,000 | $5,852 | 0.0% | $0.98 | — | NOTE | 08265TAB5 |
| AGNC | AGNC INVT CORP | 565,100 | $5,849 | 0.0% | $9.05 | — | Put | 00123Q104 |
| RNG | RINGCENTRAL INC | 165,000 | $5,841 | 0.0% | $85.18 | -58.0% | Call | 76680R206 |
| CE | CELANESE CORP DEL | 57,100 | $5,838 | 0.0% | $127.25 | -25.7% | Call | 150870103 |
| AVB | AVALONBAY CMNTYS INC | 36,059 | $5,824 | 0.0% | $130.76 | +16.0% | COM | 053484101 |
| — | BILL COM HLDGS INC | 7,325,000 | $5,815 | 0.0% | $0.79 | — | NOTE | 090043AD2 |
| PAYX | PAYCHEX INC | 50,300 | $5,813 | 0.0% | $109.45 | -2.6% | Put | 704326107 |
| — | INOVIO PHARMACEUTICALS INC | 6,500,000 | $5,809 | 0.0% | $1.35 | — | NOTE | 45773HAB8 |
| HRB | BLOCK H & R INC | 158,800 | $5,798 | 0.0% | $34.01 | +8.7% | Call | 093671105 |
| — | FRONTIER ACQUISITION CORP | 574,267 | $5,789 | 0.0% | $9.81 | — | CLASS A ORD SHS | G36826108 |
| RRX | REGAL REXNORD CORPORATION | 48,200 | $5,783 | 0.0% | — | — | Put | 758750103 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $5,772 | 0.0% | $590.68 | +24.2% | Call | 75886F107 |
| NVMI | NOVA LTD | 70,663 | $5,772 | 0.0% | $90.40 | -9.7% | COM | M7516K103 |
| UPLD | UPLAND SOFTWARE INC | 808,171 | $5,762 | 0.0% | $16.72 | -55.4% | COM | 91544A109 |
| — | TUPPERWARE BRANDS CORP | 1,388,743 | $5,749 | 0.0% | $5.41 | — | COM | 899896104 |
| — | KKR & CO INC | 100,000 | $5,741 | 0.0% | $57.41 | — | 6% MCONV PFD C | 48251W401 |
| MTX | MINERALS TECHNOLOGIES INC | 94,350 | $5,729 | 0.0% | $69.04 | -19.5% | COM | 603158106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 420,000 | $5,729 | 0.0% | $16.83 | — | Call | 92763W103 |
| PODD | INSULET CORP | 19,381 | $5,706 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| PRKS | SEAWORLD ENTMT INC | 106,561 | $5,702 | 0.0% | $48.09 | +11.4% | COM | 81282V100 |
| CHRS | COHERUS BIOSCIENCES INC | 719,826 | $5,701 | 0.0% | $11.33 | -32.1% | COM | 19249H103 |
| AMT | AMERICAN TOWER CORP NEW | 26,886 | $5,696 | 0.0% | $204.04 | -8.5% | COM | 03027X100 |
| CLFD | CLEARFIELD INC | 60,500 | $5,695 | 0.0% | $97.30 | +8.3% | Call | 18482P103 |
| — | RMG ACQUISITION CORP III | 563,800 | $5,694 | 0.0% | $9.82 | — | CL A SHS | G76088106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,500 | $5,688 | 0.0% | — | — | Put | 31946M103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 564,642 | $5,686 | 0.0% | $9.91 | — | CLASS A ORD SHS | G8253U103 |
| CASH | PATHWARD FINANCIAL INC | 132,058 | $5,685 | 0.0% | $36.19 | +12.1% | COM | 59100U108 |
| — | PLAYA HOTELS & RESORTS NV | 869,906 | $5,680 | 0.0% | $7.31 | — | SHS | N70544106 |
| KMX | CARMAX INC | 93,200 | $5,675 | 0.0% | $64.20 | 0.0% | Call | 143130102 |
| DLTR | DOLLAR TREE INC | 40,000 | $5,658 | 0.0% | $147.73 | +0.7% | Call | 256746108 |
| — | ENERPLUS CORP | 320,600 | $5,657 | 0.0% | $12.44 | — | Call | 292766102 |
| — | LAREDO PETROLEUM INC | 110,000 | $5,656 | 0.0% | $44.56 | — | Put | 516806205 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 560,860 | $5,653 | 0.0% | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,043 | $5,647 | 0.0% | $78.01 | +22.4% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 91,697 | $5,640 | 0.0% | $52.99 | +12.0% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 138,494 | $5,638 | 0.0% | $31.12 | +4.5% | COM | 500754106 |
| HUBS | HUBSPOT INC | 19,500 | $5,638 | 0.0% | $399.62 | -29.1% | Call | 443573100 |
| WNC | WABASH NATL CORP | 249,443 | $5,637 | 0.0% | $19.83 | +2.6% | COM | 929566107 |
| DHX | DHI GROUP INC | 1,065,543 | $5,637 | 0.0% | $5.34 | +4.0% | COM | 23331S100 |
| CRON | CRONOS GROUP INC | 2,218,204 | $5,634 | 0.0% | $5.57 | -47.4% | COM | 22717L101 |
| VTRS | VIATRIS INC | 506,071 | $5,633 | 0.0% | $9.70 | -6.7% | COM | 92556V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 190,200 | $5,630 | 0.0% | $29.66 | — | Put | 848574109 |
| — | MOTIVE CAPITAL CORP II | 550,000 | $5,627 | 0.0% | $9.92 | — | CL A ORD | G6293R106 |
| — | CI FINL CORP | 564,100 | $5,626 | 0.0% | $12.56 | — | Put | 125491100 |
| NRG | NRG ENERGY INC | 176,500 | $5,616 | 0.0% | $36.41 | +0.2% | Call | 629377508 |
| — | PEARL HOLDINGS ACQUISITN COR | 549,000 | $5,611 | 0.0% | $10.00 | — | CLASS A ORD SHS | G44525106 |
| JBL | JABIL INC | 82,100 | $5,599 | 0.0% | $59.87 | +9.5% | Put | 466313103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 550,000 | $5,599 | 0.0% | $9.94 | — | CLASS A COM | 45635R108 |
| — | PROOF ACQUISITION CORP I | 550,000 | $5,594 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| FCN | FTI CONSULTING INC | 35,200 | $5,590 | 0.0% | $113.60 | +46.9% | Call | 302941109 |
| MO | ALTRIA GROUP INC | 122,211 | $5,586 | 0.0% | $35.50 | -1.3% | COM | 02209S103 |
| CACI | CACI INTL INC | 18,577 | $5,584 | 0.0% | $243.63 | +19.7% | CL A | 127190304 |
| — | ARROWROOT ACQUISITION CORP | 555,268 | $5,580 | 0.0% | $9.85 | — | CL A COM | 04282M102 |
| CRUS | CIRRUS LOGIC INC | 74,719 | $5,565 | 0.0% | $71.35 | +0.8% | COM | 172755100 |
| GWW | GRAINGER W W INC | 10,000 | $5,563 | 0.0% | $494.12 | +11.0% | Call | 384802104 |
| PEN | PENUMBRA INC | 25,000 | $5,562 | 0.0% | $160.46 | +21.8% | Put | 70975L107 |
| LW | LAMB WESTON HLDGS INC | 61,967 | $5,537 | 0.0% | $73.71 | +9.1% | COM | 513272104 |
| CI | CIGNA CORP NEW | 16,700 | $5,533 | 0.0% | $216.09 | +38.3% | Put | 125523100 |
| RNAM | AVIDITY BIOSCIENCES INC | 249,161 | $5,529 | 0.0% | $14.91 | 0.0% | COM | 05370A108 |
| CW | CURTISS WRIGHT CORP | 33,077 | $5,524 | 0.0% | $117.85 | +40.0% | COM | 231561101 |
| XYL | XYLEM INC | 49,882 | $5,515 | 0.0% | $99.75 | +1.2% | COM | 98419M100 |
| — | INSIGHT ACQUISITION CORP | 547,119 | $5,515 | 0.0% | $9.85 | — | COM CL A | 45784L100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 54,400 | $5,513 | 0.0% | $160.76 | — | Put | 45781V101 |
| — | SUNNOVA ENERGY INTL INC. | 304,962 | $5,492 | 0.0% | $21.44 | — | COM | 86745K104 |
| — | BLOOMIN BRANDS INC | 3,000,000 | $5,490 | 0.0% | $1.95 | — | NOTE | 094235AB4 |
| — | FINTECH ECOSYSTEM DEVE | 534,500 | $5,479 | 0.0% | $9.97 | — | CLASS A COM | 318136108 |
| FIX | COMFORT SYS USA INC | 47,577 | $5,475 | 0.0% | $106.76 | +7.6% | COM | 199908104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 852,300 | $5,472 | 0.0% | $8.44 | -10.2% | Put | 69608A108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 198,358 | $5,469 | 0.0% | $30.02 | -3.9% | SHS | V5633W109 |
| CIGI | COLLIERS INTL GROUP INC | 59,500 | $5,464 | 0.0% | $92.13 | -0.2% | SUB VTG SHS | 194693107 |
| AFL | AFLAC INC | 75,932 | $5,463 | 0.0% | $51.12 | +22.2% | COM | 001055102 |
| — | AESTHER HEALTHCARE ACQSTN CO | 524,700 | $5,457 | 0.0% | $10.01 | — | CLASS A COM | 00809L106 |
| LVS | LAS VEGAS SANDS CORP | 113,500 | $5,456 | 0.0% | $40.52 | 0.0% | Call | 517834107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 529,583 | $5,439 | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5,435 | 0.0% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| — | TWO | 539,536 | $5,433 | 0.0% | $9.81 | — | COM CL A | G9152V101 |
| VTRS | VIATRIS INC | 487,900 | $5,430 | 0.0% | $9.70 | -6.7% | Put | 92556V106 |
| — | AIR TRANSPORT SERVICES GRP I | 208,023 | $5,404 | 0.0% | $25.26 | — | COM | 00922R105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 534,413 | $5,403 | 0.0% | $9.85 | — | CL A SHS | G06607108 |
| ANAB | ANAPTYSBIO INC | 174,198 | $5,398 | 0.0% | $21.38 | +32.1% | COM | 032724106 |
| CSIQ | CANADIAN SOLAR INC | 174,400 | $5,389 | 0.0% | $34.02 | -1.3% | Put | 136635109 |
| PRIM | PRIMORIS SVCS CORP | 245,418 | $5,384 | 0.0% | $20.92 | -3.4% | COM | 74164F103 |
| — | VPC IMPACT ACQUISITION HLDG | 531,766 | $5,376 | 0.0% | $9.84 | — | CLASS A ORD | G9460L126 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 520,200 | $5,358 | 0.0% | $9.97 | +2.4% | CLASS A ORD SHS | G4923T105 |
| CGBD | CARLYLE SECURED LENDING INC | 374,012 | $5,352 | 0.0% | $6.09 | +50.3% | COM | 872280102 |
| — | FOCUS IMPACT ACQUISITION COR | 525,041 | $5,345 | 0.0% | $9.90 | — | CLASS A COM | 34417L109 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 516,508 | $5,336 | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| LOGI | LOGITECH INTL S A | 85,672 | $5,333 | 0.0% | $62.24 | -16.1% | SHS | H50430232 |
| EMBJ | EMBRAER S.A. | 487,746 | $5,331 | 0.0% | $8.74 | — | SPONSORED ADS | 29082A107 |
| PDD | PINDUODUO INC | 65,300 | $5,325 | 0.0% | $77.03 | — | Put | 722304102 |
| — | NUBIA BRAND INTERNATIONAL CO | 495,000 | $5,316 | 0.0% | $9.96 | — | CLASS A COM | 67022R103 |
| — | SCION TECH GROWTH II | 525,000 | $5,313 | 0.0% | $10.05 | — | CL A SHS | G31070108 |
| HOOD | ROBINHOOD MKTS INC | 652,500 | $5,311 | 0.0% | — | — | Call | 770700102 |
| FOSL | FOSSIL GROUP INC | 1,232,238 | $5,311 | 0.0% | $6.69 | -37.5% | COM | 34988V106 |
| — | CARDIOVASCULAR SYS INC DEL | 389,493 | $5,305 | 0.0% | $22.00 | — | COM | 141619106 |
| — | GLOBALINK INVT INC | 519,880 | $5,303 | 0.0% | $9.87 | — | COM | 37892F109 |
| BWA | BORGWARNER INC | 131,677 | $5,300 | 0.0% | $32.32 | +0.7% | COM | 099724106 |
| IMVT | IMMUNOVANT INC | 298,470 | $5,298 | 0.0% | $12.59 | 0.0% | COM | 45258J102 |
| — | NIO INC | 6,000,000 | $5,280 | 0.0% | $0.85 | — | NOTE | 62914VAE6 |
| DQ | DAQO NEW ENERGY CORP | 136,579 | $5,273 | 0.0% | $51.99 | — | SPNSRD ADS NEW | 23703Q203 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 563,843 | $5,261 | 0.0% | $8.86 | +5.3% | COM | P73684113 |
| BNTX | BIONTECH SE | 35,000 | $5,258 | 0.0% | $215.54 | — | Call | 09075V102 |
| TRGP | TARGA RES CORP | 71,400 | $5,248 | 0.0% | $28.93 | +125.0% | Call | 87612G101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 512,600 | $5,244 | 0.0% | $9.95 | — | CLASS A ORD SHS | G06984119 |
| RF | REGIONS FINANCIAL CORP NEW | 243,168 | $5,243 | 0.0% | $18.46 | +1.8% | COM | 7591EP100 |
| — | MARLIN TECHNOLOGY CORP | 516,782 | $5,235 | 0.0% | $9.98 | — | CL A SHS | G58411102 |
| ASIX | ADVANSIX INC | 137,522 | $5,229 | 0.0% | $26.44 | +31.4% | COM | 00773T101 |
| BTU | PEABODY ENERGY CORP | 197,700 | $5,223 | 0.0% | $22.61 | +16.9% | Put | 704551100 |
| — | FTAC ZEUS ACQUISITION COR | 517,134 | $5,223 | 0.0% | $9.95 | — | CLASS A COM | 30320F106 |
| SHC | SOTERA HEALTH CO | 626,903 | $5,222 | 0.0% | $12.17 | -38.7% | COM | 83601L102 |
| TRP | TC ENERGY CORP | 130,829 | $5,214 | 0.0% | $39.66 | -7.2% | COM | 87807B107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 189,567 | $5,209 | 0.0% | $25.96 | +0.3% | COM | 630402105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 55,531 | $5,202 | 0.0% | $70.79 | +53.8% | COM | 450056106 |
| DG | DOLLAR GEN CORP NEW | 21,100 | $5,196 | 0.0% | $231.21 | +0.8% | Call | 256677105 |
| BKU | BANKUNITED INC | 152,578 | $5,183 | 0.0% | $33.19 | -5.9% | COM | 06652K103 |
| EXTR | EXTREME NETWORKS | 282,937 | $5,181 | 0.0% | $5.89 | +197.5% | COM | 30226D106 |
| BXP | BOSTON PROPERTIES INC | 76,483 | $5,169 | 0.0% | $66.74 | -11.9% | COM | 101121101 |
| LMND | LEMONADE INC | 376,700 | $5,153 | 0.0% | $22.73 | -13.0% | Call | 52567D107 |
| ATRC | ATRICURE INC | 116,063 | $5,151 | 0.0% | $53.07 | -21.3% | COM | 04963C209 |
| ARAY | ACCURAY INC | 2,464,417 | $5,151 | 0.0% | $4.83 | -57.2% | COM | 004397105 |
| PRDO | PERDOCEO ED CORP | 370,307 | $5,147 | 0.0% | $14.73 | -18.0% | COM | 71363P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 619,700 | $5,131 | 0.0% | $9.16 | — | Put | 88034P109 |
| STM | STMICROELECTRONICS N V | 144,200 | $5,129 | 0.0% | $39.70 | — | Call | 861012102 |
| — | AULT DISRUPTIVE TECHS CORP | 500,002 | $5,125 | 0.0% | $10.00 | — | COM | 05150A104 |
| — | OMEROS CORP | 9,750,000 | $5,114 | 0.0% | $0.89 | — | NOTE | 682143AG7 |
| WPM | WHEATON PRECIOUS METALS CORP | 130,800 | $5,112 | 0.0% | $41.13 | -14.7% | Put | 962879102 |
| FNV | FRANCO NEV CORP | 37,441 | $5,110 | 0.0% | $128.79 | -0.4% | COM | 351858105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 500,328 | $5,103 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | POWERSCHOOL HOLDINGS INC | 220,835 | $5,097 | 0.0% | $21.44 | — | COM CL A | 73939C106 |
| AFL | AFLAC INC | 70,800 | $5,093 | 0.0% | $51.12 | +22.2% | Call | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 22,634 | $5,092 | 0.0% | $39.57 | +1.6% | COM | 892356106 |
| RUSHA | RUSH ENTERPRISES INC | 97,376 | $5,091 | 0.0% | $33.21 | -0.1% | CL A | 781846209 |
| — | EVERGREEN CORPORATION | 495,000 | $5,089 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,871,000 | $5,087 | 0.0% | $0.99 | — | NOTE | 42330PAJ6 |
| — | LIBERTY RES ACQUISITION CORP | 497,454 | $5,079 | 0.0% | $9.97 | — | CLASS A COM | 53118A105 |
| — | CHUYS HLDGS INC | 179,453 | $5,079 | 0.0% | $23.35 | — | COM | 171604101 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,000 | $5,077 | 0.0% | $36.59 | +32.4% | Put | 61174X109 |
| XPEV | XPENG INC | 510,000 | $5,069 | 0.0% | $47.58 | — | Put | 98422D105 |
| ERIC | ERICSSON | 867,987 | $5,069 | 0.0% | $5.90 | — | ADR B SEK 10 | 294821608 |
| OSG | AMBAC FINL GROUP INC | 290,581 | $5,068 | 0.0% | $14.52 | +2.3% | COM NEW | 023139884 |
| FPI | FARMLAND PARTNERS INC | 406,304 | $5,063 | 0.0% | $11.85 | — | COM | 31154R109 |
| — | BROAD CAPITAL ACQUISITION CO | 495,000 | $5,059 | 0.0% | $9.90 | — | COM | 11125B102 |
| HOV | HOVNANIAN ENTERPRISES INC | 120,134 | $5,055 | 0.0% | $29.39 | +44.2% | CL A NEW | 442487401 |
| WFG | WEST FRASER TIMBER CO LTD | 70,000 | $5,053 | 0.0% | — | — | Call | 952845105 |
| — | SUPERNOVA PARTN ACQ CO III L | 500,682 | $5,047 | 0.0% | $9.81 | — | SHS CL A | G8T90F102 |
| THC | TENET HEALTHCARE CORP | 103,400 | $5,045 | 0.0% | $47.10 | -1.9% | Put | 88033G407 |
| CME | CME GROUP INC | 30,000 | $5,045 | 0.0% | $157.33 | -4.0% | Call | 12572Q105 |
| BC | BRUNSWICK CORP | 69,900 | $5,038 | 0.0% | $76.18 | -13.1% | Call | 117043109 |
| KRNT | KORNIT DIGITAL LTD | 219,000 | $5,030 | 0.0% | $43.80 | -43.0% | Put | M6372Q113 |
| — | RIGEL PHARMACEUTICALS INC | 3,352,899 | $5,029 | 0.0% | $1.37 | — | COM NEW | 766559603 |
| — | ARYA SCIENCES ACQU CORP IV | 497,852 | $5,028 | 0.0% | $9.89 | — | CL A | G31659108 |
| EFX | EQUIFAX INC | 25,843 | $5,023 | 0.0% | $205.60 | -13.1% | COM | 294429105 |
| — | LUCID GROUP INC | 734,326 | $5,015 | 0.0% | $8.63 | — | COM | 549498103 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $5,015 | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| QNST | QUINSTREET INC | 348,866 | $5,006 | 0.0% | $13.10 | -3.1% | COM | 74874Q100 |
| MBC | MASTERBRAND INC | 662,992 | $5,006 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| CDE | COEUR MNG INC | 1,487,381 | $4,998 | 0.0% | $5.45 | -34.8% | COM NEW | 192108504 |
| LOW | LOWES COS INC | 25,000 | $4,981 | 0.0% | $162.09 | +16.1% | Call | 548661107 |
| AXON | AXON ENTERPRISE INC | 30,000 | $4,978 | 0.0% | $156.93 | +0.7% | Put | 05464C101 |
| — | CONSOL ENERGY INC NEW | 76,400 | $4,966 | 0.0% | — | — | Put | 20854L108 |
| — | JAMF HLDG CORP | 6,000,000 | $4,964 | 0.0% | $0.83 | — | NOTE | 47074LAB1 |
| BYND | BEYOND MEAT INC | 403,000 | $4,961 | 0.0% | $52.09 | -73.3% | Put | 08862E109 |
| — | LIONHEART III CORP | 485,942 | $4,952 | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| UHAL/B | U HAUL HOLDING COMPANY | 90,000 | $4,948 | 0.0% | $57.91 | 0.0% | Call | 023586506 |
| — | DUCK CREEK TECHNOLOGIES INC | 410,328 | $4,944 | 0.0% | $11.94 | — | SHS | 264120106 |
| — | VISION SENSING ACQUISITION C | 477,722 | $4,944 | 0.0% | $9.96 | — | CLASS A COM | 92838J103 |
| SMG | SCOTTS MIRACLE-GRO CO | 101,700 | $4,942 | 0.0% | $90.42 | -52.0% | Put | 810186106 |
| RHI | ROBERT HALF INTL INC | 66,862 | $4,936 | 0.0% | $95.92 | -20.5% | COM | 770323103 |
| PTON | PELOTON INTERACTIVE INC | 621,700 | $4,936 | 0.0% | $22.26 | -56.9% | Put | 70614W100 |
| XMTR | XOMETRY INC | 153,058 | $4,933 | 0.0% | $46.72 | -0.1% | CLASS A COM | 98423F109 |
| — | NUVASIVE INC | 119,586 | $4,932 | 0.0% | $41.94 | — | COM | 670704105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,374 | $4,930 | 0.0% | $135.79 | +2.8% | COM | 679580100 |
| NSC | NORFOLK SOUTHN CORP | 20,000 | $4,928 | 0.0% | $244.57 | -9.9% | Put | 655844108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 158,866 | $4,926 | 0.0% | $29.47 | — | SHS | G8766E109 |
| — | QUOTIENT TECHNOLOGY INC | 1,434,826 | $4,921 | 0.0% | $5.89 | — | COM | 749119103 |
| — | ENVESTNET INC | 79,567 | $4,909 | 0.0% | $58.95 | — | COM | 29404K106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 270,732 | $4,908 | 0.0% | $16.08 | +5.5% | COM | N3144W105 |
| TW | TRADEWEB MKTS INC | 75,574 | $4,907 | 0.0% | $65.71 | -10.5% | CL A | 892672106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 486,030 | $4,885 | 0.0% | $9.87 | — | CLASS A ORD SHS | G8253Y105 |
| DK | DELEK US HLDGS INC NEW | 180,727 | $4,880 | 0.0% | $21.92 | +17.4% | COM | 24665A103 |
| SAM | BOSTON BEER INC | 14,791 | $4,874 | 0.0% | $810.35 | -55.2% | CL A | 100557107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,592,713 | $4,874 | 0.0% | $2.66 | +21.5% | COM | G65773106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 652,977 | $4,868 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| — | BARRICK GOLD CORP | 283,300 | $4,867 | 0.0% | $20.32 | — | Call | 067901108 |
| — | CONTEXTLOGIC INC | 9,951,377 | $4,853 | 0.0% | $0.49 | — | COM CL A | 21077C107 |
| VMI | VALMONT INDS INC | 14,672 | $4,852 | 0.0% | $236.46 | +34.1% | COM | 920253101 |
| AEE | AMEREN CORP | 54,481 | $4,844 | 0.0% | $75.30 | +1.1% | COM | 023608102 |
| WAB | WABTEC | 48,504 | $4,841 | 0.0% | $89.87 | +4.5% | COM | 929740108 |
| PACK | RANPAK HOLDINGS CORP | 838,937 | $4,841 | 0.0% | $5.25 | -9.0% | COM CL A | 75321W103 |
| PAAS | PAN AMERN SILVER CORP | 296,024 | $4,837 | 0.0% | $17.97 | -11.0% | COM | 697900108 |
| — | SPRINGWORKS THERAPEUTICS INC | 185,920 | $4,836 | 0.0% | $24.92 | — | COM | 85205L107 |
| — | NORDSTROM INC | 299,501 | $4,834 | 0.0% | $22.64 | — | COM | 655664100 |
| ALGN | ALIGN TECHNOLOGY INC | 22,900 | $4,830 | 0.0% | $229.16 | -12.7% | Call | 016255101 |
| MUR | MURPHY OIL CORP | 112,100 | $4,821 | 0.0% | $36.46 | +9.2% | Put | 626717102 |
| GERN | GERON CORP | 1,992,236 | $4,821 | 0.0% | $1.93 | +16.2% | COM | 374163103 |
| PAAS | PAN AMERN SILVER CORP | 295,000 | $4,820 | 0.0% | $17.97 | -11.0% | Put | 697900108 |
| WCC | WESCO INTL INC | 38,500 | $4,820 | 0.0% | $121.19 | +1.0% | Call | 95082P105 |
| WEC | WEC ENERGY GROUP INC | 51,347 | $4,814 | 0.0% | $78.34 | +5.6% | COM | 92939U106 |
| LSPD | LIGHTSPEED COMMERCE INC | 336,636 | $4,814 | 0.0% | $16.89 | — | SUB VTG SHS | 53229C107 |
| CFR | CULLEN FROST BANKERS INC | 36,000 | $4,813 | 0.0% | $107.94 | +19.0% | Call | 229899109 |
| — | COLISEUM ACQUISITION CORP | 478,729 | $4,811 | 0.0% | $9.89 | — | CLASS A ORD SHS | G2263T123 |
| DOW | DOW INC | 95,200 | $4,797 | 0.0% | $46.67 | -13.2% | Call | 260557103 |
| — | HOSTESS BRANDS INC | 213,521 | $4,791 | 0.0% | $18.15 | — | CL A | 44109J106 |
| LC | LENDINGCLUB CORP | 544,328 | $4,790 | 0.0% | $10.80 | -4.6% | COM NEW | 52603A208 |
| — | ALTAIR ENGR INC | 105,119 | $4,780 | 0.0% | $43.43 | — | COM CL A | 021369103 |
| DUOL | DUOLINGO INC | 67,116 | $4,774 | 0.0% | $86.19 | -9.4% | CL A COM | 26603R106 |
| IP | INTERNATIONAL PAPER CO | 137,450 | $4,760 | 0.0% | $43.43 | -31.0% | COM | 460146103 |
| PBA | PEMBINA PIPELINE CORP | 140,200 | $4,757 | 0.0% | $31.30 | -7.6% | COM | 706327103 |
| PSX | PHILLIPS 66 | 45,700 | $4,756 | 0.0% | $71.58 | +27.6% | Put | 718546104 |
| — | KHOSLA VENTURES ACQUISITION | 476,401 | $4,754 | 0.0% | $9.90 | — | CL A | 482504107 |
| UFPT | UFP TECHNOLOGIES INC | 40,328 | $4,754 | 0.0% | $104.63 | +1.9% | COM | 902673102 |
| AAON | AAON INC | 63,087 | $4,752 | 0.0% | $45.14 | +1.8% | COM PAR $0.004 | 000360206 |
| HLIO | HELIOS TECHNOLOGIES INC | 87,246 | $4,750 | 0.0% | $63.71 | -15.4% | COM | 42328H109 |
| VET | VERMILION ENERGY INC | 267,400 | $4,732 | 0.0% | $6.97 | +191.5% | Call | 923725105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 459,000 | $4,725 | 0.0% | $10.00 | +2.2% | CLASS A ORD SHS | G87119106 |
| CNP | CENTERPOINT ENERGY INC | 157,100 | $4,711 | 0.0% | $26.23 | +2.1% | Call | 15189T107 |
| APEI | AMERICAN PUB ED INC | 382,832 | $4,705 | 0.0% | $15.68 | -20.9% | COM | 02913V103 |
| W | WAYFAIR INC | 142,900 | $4,700 | 0.0% | $44.14 | -20.9% | Put | 94419L101 |
| RICK | RCI HOSPITALITY HLDGS INC | 50,200 | $4,678 | 0.0% | $64.96 | +28.3% | Call | 74934Q108 |
| HLIT | HARMONIC INC | 356,675 | $4,672 | 0.0% | $11.38 | +22.5% | COM | 413160102 |
| — | RIGEL RESOURCE ACQ CORP | 452,602 | $4,657 | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 165,798 | $4,656 | 0.0% | $27.09 | +4.0% | COM | 00847X104 |
| CPRI | CAPRI HOLDINGS LIMITED | 81,200 | $4,654 | 0.0% | $51.01 | -1.0% | Put | G1890L107 |
| — | SHOCKWAVE MED INC | 22,600 | $4,647 | 0.0% | $261.93 | — | Call | 82489T104 |
| — | SUNNOVA ENERGY INTL INC. | 257,700 | $4,641 | 0.0% | $21.44 | — | Put | 86745K104 |
| SRE | SEMPRA | 30,000 | $4,636 | 0.0% | $70.33 | -0.7% | Put | 816851109 |
| — | ALTERYX INC | 91,400 | $4,631 | 0.0% | $55.51 | — | Put | 02156B103 |
| — | MEDICUS SCIENCES ACQUISITION | 459,500 | $4,627 | 0.0% | $9.84 | — | CL A SHS | G5960S108 |
| APXIF | APX ACQUISITION CORP I | 450,000 | $4,626 | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| EHAB | ENHABIT INC | 351,447 | $4,625 | 0.0% | $14.89 | -10.4% | COM | 29332G102 |
| NOG | NORTHERN OIL AND GAS INC MN | 150,000 | $4,623 | 0.0% | $20.63 | +63.1% | Put | 665531307 |
| SPGI | S&P GLOBAL INC | 13,800 | $4,622 | 0.0% | — | — | Put | 78409V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,077 | $4,622 | 0.0% | $56.92 | +34.6% | COM | 74251V102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 450,000 | $4,617 | 0.0% | $9.84 | +3.3% | ORDINARY SHARES | G0230C108 |
| THO | THOR INDS INC | 61,058 | $4,609 | 0.0% | $77.50 | -3.2% | COM | 885160101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4,604 | 0.0% | $9.91 | +2.2% | CL A COM | 29978K102 |
| FRPT | FRESHPET INC | 87,100 | $4,596 | 0.0% | $47.16 | +26.2% | Call | 358039105 |
| KKR | KKR & CO INC | 98,527 | $4,574 | 0.0% | $51.25 | -7.2% | COM | 48251W104 |
| SYNA | SYNAPTICS INC | 48,000 | $4,568 | 0.0% | $110.20 | -12.8% | Put | 87157D109 |
| LYFT | LYFT INC | 414,300 | $4,566 | 0.0% | $27.55 | -56.2% | Put | 55087P104 |
| EXP | EAGLE MATLS INC | 34,363 | $4,565 | 0.0% | $132.23 | -6.0% | COM | 26969P108 |
| VSCO | VICTORIAS SECRET AND CO | 127,583 | $4,565 | 0.0% | $60.31 | -34.1% | COMMON STOCK | 926400102 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 448,533 | $4,562 | 0.0% | $9.81 | +2.2% | COMMON STOCK | 45333D104 |
| LEA | LEAR CORP | 36,781 | $4,562 | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| HPQ | HP INC | 169,700 | $4,560 | 0.0% | $24.30 | +1.1% | Call | 40434L105 |
| TRGP | TARGA RES CORP | 62,013 | $4,558 | 0.0% | $28.93 | +125.0% | COM | 87612G101 |
| ONTO | ONTO INNOVATION INC | 66,897 | $4,555 | 0.0% | $72.05 | -0.3% | COM | 683344105 |
| SO | SOUTHERN CO | 63,764 | $4,553 | 0.0% | $64.23 | -7.2% | COM | 842587107 |
| ARHS | ARHAUS INC | 466,848 | $4,552 | 0.0% | $7.54 | +11.9% | COM CL A | 04035M102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 442,518 | $4,549 | 0.0% | $9.95 | — | CL A ORD SHS | G69768102 |
| UAA | UNDER ARMOUR INC | 447,600 | $4,548 | 0.0% | $11.45 | -24.5% | Put | 904311107 |
| HPQ | HP INC | 169,100 | $4,544 | 0.0% | $24.30 | +1.1% | Put | 40434L105 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,106,072 | $4,524 | 0.0% | $4.83 | -72.6% | COM NEW | 83587F202 |
| AES | AES CORP | 157,196 | $4,521 | 0.0% | $21.06 | +12.0% | COM | 00130H105 |
| — | ALTERYX INC | 89,159 | $4,518 | 0.0% | $55.51 | — | COM CL A | 02156B103 |
| FAF | FIRST AMERN FINL CORP | 86,300 | $4,517 | 0.0% | $50.57 | -10.6% | COM | 31847R102 |
| — | COLOMBIER ACQUISITION CORP | 454,234 | $4,515 | 0.0% | $9.65 | — | CL A | 19533H108 |
| EDIT | EDITAS MEDICINE INC | 506,954 | $4,497 | 0.0% | $16.29 | -32.6% | COM | 28106W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,100 | $4,492 | 0.0% | $68.09 | -2.6% | Call | N53745100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 339,678 | $4,484 | 0.0% | $6.93 | +1.8% | COM | 70465T107 |
| — | KHOSLA VENTURES ACQUT CO III | 450,000 | $4,480 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | FORTRESS CAPITAL ACQUISITION | 443,269 | $4,477 | 0.0% | $10.00 | — | SHS CL A | G36427105 |
| — | TRITON INTL LTD | 64,900 | $4,464 | 0.0% | $65.68 | — | Call | G9078F107 |
| — | GALATA ACQUISITION CORP | 437,152 | $4,459 | 0.0% | $9.86 | — | SHS CL A | G3R23A108 |
| LUV | SOUTHWEST AIRLS CO | 132,300 | $4,455 | 0.0% | $39.96 | -16.1% | Put | 844741108 |
| WSO | WATSCO INC | 17,833 | $4,448 | 0.0% | $265.54 | -1.0% | COM | 942622200 |
| GDDY | GODADDY INC | 59,400 | $4,444 | 0.0% | $65.73 | +14.1% | Call | 380237107 |
| CTRN | CITI TRENDS INC | 167,633 | $4,439 | 0.0% | $30.45 | -22.8% | COM | 17306X102 |
| HELE | HELEN OF TROY LTD | 40,000 | $4,436 | 0.0% | $108.90 | -10.6% | Call | G4388N106 |
| NDAQ | NASDAQ INC | 72,300 | $4,436 | 0.0% | $58.11 | +2.5% | Call | 631103108 |
| ETSY | ETSY INC | 36,915 | $4,422 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| GME | GAMESTOP CORP NEW | 239,300 | $4,417 | 0.0% | — | — | Call | 36467W109 |
| CPNG | COUPANG INC | 300,000 | $4,413 | 0.0% | $17.65 | 0.0% | Call | 22266T109 |
| — | ADARA ACQUISITION CORP | 433,262 | $4,411 | 0.0% | $9.81 | — | COM CL A | 00653H102 |
| OLPX | OLAPLEX HLDGS INC | 844,339 | $4,399 | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| MUR | MURPHY OIL CORP | 101,900 | $4,383 | 0.0% | $36.46 | +9.2% | Call | 626717102 |
| MCO | MOODYS CORP | 15,700 | $4,374 | 0.0% | $301.01 | -11.5% | Call | 615369105 |
| TER | TERADYNE INC | 50,000 | $4,368 | 0.0% | $84.82 | -0.3% | Put | 880770102 |
| WM | WASTE MGMT INC DEL | 27,819 | $4,364 | 0.0% | $155.83 | -1.7% | COM | 94106L109 |
| OFIX | ORTHOFIX MED INC | 212,446 | $4,362 | 0.0% | $25.19 | -30.0% | COM | 68752M108 |
| — | LF CAPITAL ACQUISITION CORP | 425,000 | $4,361 | 0.0% | $9.98 | — | CLASS A COM | 50202D102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 59,790 | $4,360 | 0.0% | $85.59 | -16.3% | COM | 81725T100 |
| — | DENBURY INC | 50,000 | $4,351 | 0.0% | $74.04 | — | Call | 24790A101 |
| LSTR | LANDSTAR SYS INC | 26,667 | $4,344 | 0.0% | $151.93 | — | COM | 515098101 |
| — | SNAP INC | 6,182,000 | $4,335 | 0.0% | $0.71 | — | NOTE | 83304AAF3 |
| HP | HELMERICH & PAYNE INC | 87,400 | $4,332 | 0.0% | — | — | Call | 423452101 |
| DHI | D R HORTON INC | 48,600 | $4,332 | 0.0% | $77.70 | 0.0% | Put | 23331A109 |
| — | WESTERN ACQSTN VENTURES CORP | 375,000 | $4,331 | 0.0% | $9.97 | — | COM | 95758L107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,375,829 | $4,320 | 0.0% | $6.35 | -38.9% | COM | 800677106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 204,800 | $4,317 | 0.0% | $17.16 | — | Put | 035710839 |
| — | SILVERCREST METALS INC | 719,219 | $4,313 | 0.0% | $6.09 | — | COM | 828363101 |
| ANIK | ANIKA THERAPEUTICS INC | 145,626 | $4,311 | 0.0% | $36.05 | -21.1% | COM | 035255108 |
| RACE | FERRARI N V | 20,000 | $4,284 | 0.0% | — | — | Call | N3167Y103 |
| DAR | DARLING INGREDIENTS INC | 68,400 | $4,281 | 0.0% | $70.52 | 0.0% | Put | 237266101 |
| JYNT | JOINT CORP | 305,857 | $4,276 | 0.0% | $21.59 | -28.4% | COM | 47973J102 |
| WIX | WIX COM LTD | 55,523 | $4,266 | 0.0% | $89.30 | -9.6% | SHS | M98068105 |
| REAL | THE REALREAL INC | 3,409,352 | $4,262 | 0.0% | $5.13 | -72.0% | COM | 88339P101 |
| UIS | UNISYS CORP | 833,546 | $4,259 | 0.0% | $8.27 | -24.2% | COM NEW | 909214306 |
| DUK | DUKE ENERGY CORP NEW | 41,300 | $4,253 | 0.0% | $83.33 | +1.8% | Call | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 67,200 | $4,250 | 0.0% | $53.67 | +1.0% | Put | 026874784 |
| — | TEEKAY CORPORATION | 932,841 | $4,235 | 0.0% | $3.49 | — | COM | Y8564W103 |
| UNM | UNUM GROUP | 103,000 | $4,226 | 0.0% | $41.90 | 0.0% | Call | 91529Y106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,400 | $4,225 | 0.0% | $15.78 | +16.4% | Put | 45841N107 |
| — | KARUNA THERAPEUTICS INC | 21,500 | $4,225 | 0.0% | $223.24 | — | Put | 48576A100 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $4,218 | 0.0% | $229.16 | -12.7% | Put | 016255101 |
| MTZ | MASTEC INC | 49,345 | $4,211 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| BN | BROOKFIELD CORP | 133,800 | $4,209 | 0.0% | $21.90 | 0.0% | Put | 11271J107 |
| — | GUESS INC | 203,407 | $4,208 | 0.0% | $13.17 | — | COM | 401617105 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,867 | $4,208 | 0.0% | $113.12 | +2.8% | CL B | 913903100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 189,389 | $4,206 | 0.0% | $15.14 | +2.0% | COM | 35104E100 |
| BIO | BIO RAD LABS INC | 10,000 | $4,205 | 0.0% | $460.54 | -12.4% | Call | 090572207 |
| VYGR | VOYAGER THERAPEUTICS INC | 688,700 | $4,201 | 0.0% | $5.42 | — | COM | 92915B106 |
| NPKI | NEWPARK RES INC | 1,011,992 | $4,200 | 0.0% | $2.02 | +81.3% | COM PAR $.01NEW | 651718504 |
| VRAYQ | VIEWRAY INC | 936,471 | $4,195 | 0.0% | $4.30 | +1.3% | COM | 92672L107 |
| AME | AMETEK INC | 29,933 | $4,182 | 0.0% | $91.63 | +41.7% | COM | 031100100 |
| — | AURORA ACQUISITION CORP | 413,733 | $4,175 | 0.0% | $10.03 | — | CLASS A ORD SHS | G0698L103 |
| GAP | GAP INC | 370,000 | $4,174 | 0.0% | $12.18 | -13.2% | Call | 364760108 |
| MOMO | HELLO GROUP INC | 464,100 | $4,168 | 0.0% | $7.57 | — | Put | 423403104 |
| DECK | DECKERS OUTDOOR CORP | 10,426 | $4,162 | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| AI | C3 AI INC | 371,640 | $4,159 | 0.0% | $15.54 | -19.4% | CL A | 12468P104 |
| FIVE | FIVE BELOW INC | 23,495 | $4,156 | 0.0% | $170.82 | -7.9% | COM | 33829M101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 660,187 | $4,153 | 0.0% | $12.56 | -26.3% | COM | 019770106 |
| VRRM | VERRA MOBILITY CORP | 299,788 | $4,146 | 0.0% | $15.19 | +0.1% | CL A COM STK | 92511U102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 358,060 | $4,136 | 0.0% | $8.31 | -0.5% | COM | 69121K104 |
| PLRX | PLIANT THERAPEUTICS INC | 213,801 | $4,133 | 0.0% | $20.21 | +3.5% | COM | 729139105 |
| MNSO | MINISO GROUP HLDG LTD | 384,982 | $4,131 | 0.0% | $10.73 | — | SPONSORED ADS | 66981J102 |
| SMG | SCOTTS MIRACLE-GRO CO | 85,000 | $4,130 | 0.0% | $90.42 | -52.0% | Call | 810186106 |
| — | BEARD ENERGY TRANSITION ACQ | 405,200 | $4,129 | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| WING | WINGSTOP INC | 30,000 | $4,129 | 0.0% | $140.93 | +4.7% | Put | 974155103 |
| ASBP | POWERUP ACQUISITION CORP | 400,000 | $4,128 | 0.0% | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 408,574 | $4,127 | 0.0% | $9.83 | — | CLASS A ORD SHS | G3167F102 |
| FHI | FEDERATED HERMES INC | 113,622 | $4,126 | 0.0% | $30.64 | 0.0% | CL B | 314211103 |
| NOG | NORTHERN OIL AND GAS INC MN | 133,800 | $4,124 | 0.0% | $20.63 | +63.1% | Call | 665531307 |
| MTCH | MATCH GROUP INC NEW | 99,200 | $4,116 | 0.0% | $50.99 | -13.4% | Put | 57667L107 |
| ZUMZ | ZUMIEZ INC | 189,290 | $4,115 | 0.0% | $27.80 | -20.3% | COM | 989817101 |
| — | ANSYS INC | 17,000 | $4,107 | 0.0% | $259.08 | — | Put | 03662Q105 |
| — | SUPER MICRO COMPUTER INC | 50,000 | $4,105 | 0.0% | $55.07 | — | Call | 86800U104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 400,000 | $4,084 | 0.0% | $9.95 | — | CL A COM | 06690B107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 160,435 | $4,083 | 0.0% | $22.62 | +3.1% | COM | 87164F105 |
| SIG | SIGNET JEWELERS LIMITED | 60,000 | $4,080 | 0.0% | $27.27 | +124.7% | Put | G81276100 |
| — | CF ACQUISITION CORP VII | 400,000 | $4,080 | 0.0% | $9.94 | — | CLASS A COM | 12521H107 |
| TH | TARGET HOSPITALITY CORP | 269,318 | $4,077 | 0.0% | $13.10 | +2.8% | COM | 87615L107 |
| POOL | POOL CORP | 13,480 | $4,075 | 0.0% | $404.24 | -24.9% | COM | 73278L105 |
| GDRX | GOODRX HLDGS INC | 874,424 | $4,075 | 0.0% | $11.93 | -58.7% | COM CL A | 38246G108 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,200 | $4,066 | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| PCG | PG&E CORP | 250,000 | $4,065 | 0.0% | $14.95 | 0.0% | Put | 69331C108 |
| CRSP | CRISPR THERAPEUTICS AG | 100,000 | $4,065 | 0.0% | $53.05 | 0.0% | Put | H17182108 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $4,060 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 170,153 | $4,056 | 0.0% | $17.30 | 0.0% | COM | 120076104 |
| PM | PHILIP MORRIS INTL INC | 40,000 | $4,048 | 0.0% | $79.51 | +2.2% | Put | 718172109 |
| AEIS | ADVANCED ENERGY INDS | 47,144 | $4,044 | 0.0% | $83.61 | -0.7% | COM | 007973100 |
| MTUS | TIMKENSTEEL CORPORATION | 221,984 | $4,033 | 0.0% | $13.32 | +33.2% | COM | 887399103 |
| UI | UBIQUITI INC | 14,697 | $4,020 | 0.0% | $259.17 | +14.9% | COM | 90353W103 |
| STNG | SCORPIO TANKERS INC | 74,700 | $4,017 | 0.0% | $47.28 | — | Put | Y7542C130 |
| CHGG | CHEGG INC | 158,700 | $4,010 | 0.0% | $27.42 | -7.3% | Call | 163092109 |
| TPB | TURNING PT BRANDS INC | 185,303 | $4,008 | 0.0% | $34.09 | -37.7% | COM | 90041L105 |
| — | TEEKAY TANKERS LTD | 130,000 | $4,005 | 0.0% | $25.90 | — | Put | Y8565N300 |
| MCRI | MONARCH CASINO & RESORT INC | 51,994 | $3,998 | 0.0% | $58.18 | +30.0% | COM | 609027107 |
| BXP | BOSTON PROPERTIES INC | 58,900 | $3,980 | 0.0% | $66.74 | -11.9% | Put | 101121101 |
| CRK | COMSTOCK RES INC | 290,000 | $3,976 | 0.0% | $8.32 | +94.8% | Put | 205768302 |
| — | NORTHERN GENESIS ACQU CORP I | 395,580 | $3,972 | 0.0% | $9.73 | — | COM | 66516W107 |
| CSL | CARLISLE COS INC | 16,849 | $3,970 | 0.0% | $275.28 | -10.0% | COM | 142339100 |
| — | NEUROCRINE BIOSCIENCES INC | 2,500,000 | $3,970 | 0.0% | $1.33 | — | NOTE | 64125CAD1 |
| GD | GENERAL DYNAMICS CORP | 16,000 | $3,970 | 0.0% | $220.69 | +3.7% | Call | 369550108 |
| MNRO | MONRO INC | 87,811 | $3,969 | 0.0% | $53.68 | -13.9% | COM | 610236101 |
| WLK | WESTLAKE CORPORATION | 38,700 | $3,968 | 0.0% | $91.00 | +4.6% | Put | 960413102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 95,484 | $3,966 | 0.0% | $39.38 | +9.0% | COM | 74276L105 |
| SWIM | LATHAM GROUP INC | 1,228,997 | $3,957 | 0.0% | $6.17 | -41.6% | COM | 51819L107 |
| ONTF | ON24 INC | 458,293 | $3,955 | 0.0% | $14.55 | -44.9% | COM | 68339B104 |
| URBN | URBAN OUTFITTERS INC | 165,802 | $3,954 | 0.0% | $27.38 | -9.0% | COM | 917047102 |
| OMER | OMEROS CORP | 1,748,717 | $3,952 | 0.0% | $13.55 | -79.6% | COM | 682143102 |
| HLF | HERBALIFE NUTRITION LTD | 265,362 | $3,949 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| STT | STATE STR CORP | 50,900 | $3,948 | 0.0% | $65.89 | +0.3% | Call | 857477103 |
| NMR | NOMURA HLDGS INC | 1,052,190 | $3,946 | 0.0% | $4.19 | — | SPONSORED ADR | 65535H208 |
| ROCK | GIBRALTAR INDS INC | 85,938 | $3,943 | 0.0% | $56.58 | -15.2% | COM | 374689107 |
| ZG | ZILLOW GROUP INC | 126,300 | $3,942 | 0.0% | $52.39 | -37.5% | Put | 98954M101 |
| STNG | SCORPIO TANKERS INC | 73,300 | $3,941 | 0.0% | $47.28 | — | Call | Y7542C130 |
| ECL | ECOLAB INC | 26,975 | $3,926 | 0.0% | $144.22 | -1.7% | COM | 278865100 |
| BDN | BRANDYWINE RLTY TR | 638,224 | $3,925 | 0.0% | $6.18 | — | SH BEN INT NEW | 105368203 |
| AGI | ALAMOS GOLD INC NEW | 386,329 | $3,906 | 0.0% | $8.46 | +2.2% | COM CL A | 011532108 |
| YETI | YETI HLDGS INC | 94,400 | $3,900 | 0.0% | $55.38 | -32.2% | Put | 98585X104 |
| VTR | VENTAS INC | 86,500 | $3,897 | 0.0% | $43.49 | -13.2% | Call | 92276F100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 217,209 | $3,897 | 0.0% | $17.70 | — | COM | 875465106 |
| ESTC | ELASTIC N V | 75,600 | $3,893 | 0.0% | $61.26 | -2.2% | Put | N14506104 |
| OTEX | OPEN TEXT CORP | 131,300 | $3,889 | 0.0% | $40.65 | -36.8% | COM | 683715106 |
| KMX | CARMAX INC | 63,600 | $3,873 | 0.0% | $64.20 | 0.0% | Put | 143130102 |
| NBST | NEWBURY STREET ACQUISITN COR | 387,010 | $3,870 | 0.0% | $9.84 | +0.7% | COM | 65101L104 |
| ZD | ZIFF DAVIS INC | 48,908 | $3,869 | 0.0% | $84.73 | -5.1% | COM | 48123V102 |
| — | COOPER COS INC | 11,692 | $3,866 | 0.0% | $299.00 | — | COM NEW | 216648402 |
| AUR | AURORA INNOVATION INC | 3,192,074 | $3,862 | 0.0% | $1.82 | -6.4% | CLASS A COM | 051774107 |
| GDX | VANECK ETF TRUST | 134,500 | $3,855 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| ALTO | ALTO INGREDIENTS INC | 1,337,058 | $3,851 | 0.0% | $5.29 | -32.8% | COM | 021513106 |
| PEP | PEPSICO INC | 21,300 | $3,848 | 0.0% | $153.85 | +4.6% | Put | 713448108 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,000 | $3,848 | 0.0% | $10.12 | — | CLASS A ORD SHS | G5510R105 |
| NICE | NICE LTD | 20,000 | $3,846 | 0.0% | $199.46 | — | Put | 653656108 |
| — | ARMOUR RESIDENTIAL REIT INC | 682,901 | $3,845 | 0.0% | $5.50 | — | COM NEW | 042315507 |
| — | MURPHY CANYON ACQUISITION CO | 375,000 | $3,844 | 0.0% | $10.03 | — | CLASS A COM | 626642102 |
| KKR | KKR & CO INC | 82,800 | $3,844 | 0.0% | $51.25 | -7.2% | Call | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 38,600 | $3,839 | 0.0% | $81.04 | +7.0% | Put | 744320102 |
| VFC | V F CORP | 138,900 | $3,835 | 0.0% | $37.17 | -20.9% | Put | 918204108 |
| NWS | NEWS CORP NEW | 207,924 | $3,834 | 0.0% | $20.69 | -16.9% | CL B | 65249B208 |
| — | WELSBACH TECH METALS ACQU CO | 375,000 | $3,825 | 0.0% | $9.85 | — | COM | 950415109 |
| — | NUVEI CORPORATION | 150,000 | $3,811 | 0.0% | $62.77 | — | Put | 67079A102 |
| — | DIEBOLD NIXDORF INC | 2,680,337 | $3,806 | 0.0% | $8.40 | — | COM STK | 253651103 |
| IMO | IMPERIAL OIL LTD | 78,116 | $3,804 | 0.0% | $22.62 | +109.6% | COM NEW | 453038408 |
| — | HEIDRICK & STRUGGLES INTL IN | 136,000 | $3,804 | 0.0% | $30.20 | — | COM | 422819102 |
| STAA | STAAR SURGICAL CO | 78,200 | $3,796 | 0.0% | $76.08 | -17.6% | Put | 852312305 |
| — | ARMADA ACQUISITION CORP I | 371,250 | $3,787 | 0.0% | $9.80 | — | COM | 04208V103 |
| TROX | TRONOX HOLDINGS PLC | 276,056 | $3,785 | 0.0% | $16.63 | -20.0% | SHS | G9087Q102 |
| ARMK | ARAMARK | 91,499 | $3,783 | 0.0% | $25.66 | +3.4% | COM | 03852U106 |
| — | ENDEAVOR GROUP HLDGS INC | 167,266 | $3,770 | 0.0% | $27.70 | — | CL A COM | 29260Y109 |
| LDOS | LEIDOS HOLDINGS INC | 35,809 | $3,767 | 0.0% | $93.59 | +5.2% | COM | 525327102 |
| RDY | DR REDDYS LABS LTD | 72,758 | $3,765 | 0.0% | $53.69 | — | ADR | 256135203 |
| ARCC | ARES CAPITAL CORP | 203,498 | $3,759 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| FTCHQ | FARFETCH LTD | 793,601 | $3,754 | 0.0% | $14.63 | -52.4% | ORD SH CL A | 30744W107 |
| ACM | AECOM | 44,173 | $3,752 | 0.0% | $50.54 | +50.8% | COM | 00766T100 |
| — | JUNIPER NETWORKS INC | 117,359 | $3,751 | 0.0% | $32.53 | — | COM | 48203R104 |
| — | ST ENERGY TRANSITION I LTD | 366,668 | $3,747 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| HSTM | HEALTHSTREAM INC | 150,549 | $3,740 | 0.0% | $25.09 | -4.4% | COM | 42222N103 |
| CFLT | CONFLUENT INC | 168,133 | $3,739 | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| DNLI | DENALI THERAPEUTICS INC | 134,427 | $3,738 | 0.0% | $29.75 | 0.0% | COM | 24823R105 |
| STM | STMICROELECTRONICS N V | 104,951 | $3,733 | 0.0% | $39.70 | — | NY REGISTRY | 861012102 |
| HP | HELMERICH & PAYNE INC | 75,100 | $3,723 | 0.0% | — | — | Put | 423452101 |
| DELL | DELL TECHNOLOGIES INC | 92,100 | $3,704 | 0.0% | $37.77 | -1.8% | Call | 24703L202 |
| — | EQUITRANS MIDSTREAM CORP | 551,112 | $3,692 | 0.0% | $8.44 | — | COM | 294600101 |
| AIV | APARTMENT INVT & MGMT CO | 518,540 | $3,692 | 0.0% | $7.28 | — | CL A | 03748R747 |
| AFYA | AFYA LTD | 236,318 | $3,691 | 0.0% | $14.16 | +3.5% | CL A COM | G01125106 |
| — | G SQUARED ASCEND II INC | 363,407 | $3,689 | 0.0% | $9.78 | — | COM CL A | G42041106 |
| RMBS | RAMBUS INC DEL | 102,600 | $3,675 | 0.0% | $12.68 | +166.8% | Call | 750917106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 126,662 | $3,671 | 0.0% | $35.12 | -31.4% | COM | 41068X100 |
| LOPE | GRAND CANYON ED INC | 34,690 | $3,665 | 0.0% | $96.85 | +3.0% | COM | 38526M106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,119,456 | $3,661 | 0.0% | $3.71 | — | COM SHS BEN INT | 456237106 |
| — | PDC ENERGY INC | 57,630 | $3,658 | 0.0% | $61.61 | — | COM | 69327R101 |
| TBI | TRUEBLUE INC | 186,827 | $3,658 | 0.0% | $20.81 | -2.6% | COM | 89785X101 |
| CBZ | CBIZ INC | 77,918 | $3,650 | 0.0% | $28.18 | +68.7% | COM | 124805102 |
| — | LABORATORY CORP AMER HLDGS | 15,500 | $3,650 | 0.0% | $269.46 | — | Call | 50540R409 |
| — | FIESTA RESTAURANT GROUP INC | 495,865 | $3,645 | 0.0% | $13.58 | — | COM | 31660B101 |
| FVRR | FIVERR INTL LTD | 125,000 | $3,643 | 0.0% | $41.95 | -25.1% | Call | M4R82T106 |
| LEN | LENNAR CORP | 40,200 | $3,638 | 0.0% | $84.55 | -8.3% | Call | 526057104 |
| BF/B | BROWN FORMAN CORP | 55,387 | $3,638 | 0.0% | $63.07 | +0.9% | CL B | 115637209 |
| JHG | JANUS HENDERSON GROUP PLC | 154,593 | $3,636 | 0.0% | $27.88 | -15.9% | ORD SHS | G4474Y214 |
| GLOB | GLOBANT S A | 21,621 | $3,636 | 0.0% | $177.02 | 0.0% | COM | L44385109 |
| AFRM | AFFIRM HLDGS INC | 375,000 | $3,626 | 0.0% | $88.63 | -83.0% | Put | 00827B106 |
| HUYA | HUYA INC | 917,650 | $3,625 | 0.0% | $4.44 | — | ADS REP SHS A | 44852D108 |
| PCG | PG&E CORP | 222,782 | $3,622 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| BRO | BROWN & BROWN INC | 63,446 | $3,615 | 0.0% | $61.70 | -7.1% | COM | 115236101 |
| — | SUPER MICRO COMPUTER INC | 44,000 | $3,612 | 0.0% | $55.07 | — | Put | 86800U104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,006 | $3,609 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| SEB | SEABOARD CORP DEL | 953 | $3,598 | 0.0% | $3916.40 | -4.5% | COM | 811543107 |
| KSS | KOHLS CORP | 142,300 | $3,593 | 0.0% | $26.28 | +7.9% | Put | 500255104 |
| TRP | TC ENERGY CORP | 90,000 | $3,587 | 0.0% | $39.66 | -7.2% | Put | 87807B107 |
| BZUN | BAOZUN INC | 676,712 | $3,587 | 0.0% | $12.96 | — | SPONSORED ADR | 06684L103 |
| UI | UBIQUITI INC | 13,100 | $3,583 | 0.0% | $259.17 | +14.9% | Call | 90353W103 |
| — | POSHMARK INC | 200,222 | $3,580 | 0.0% | $14.93 | — | COM CL A | 73739W104 |
| — | BELLUS HEALTH INC NEW | 435,313 | $3,578 | 0.0% | $10.56 | — | COM NEW | 07987C204 |
| — | ANGLOGOLD ASHANTI LIMITED | 184,163 | $3,576 | 0.0% | $23.69 | — | SPONSORED ADR | 035128206 |
| SOHU | SOHU COM LTD | 260,830 | $3,576 | 0.0% | $17.60 | — | SPONSORED ADS | 83410S108 |
| — | VERITIV CORP | 29,358 | $3,573 | 0.0% | $106.04 | — | COM | 923454102 |
| HLNE | HAMILTON LANE INC | 55,915 | $3,572 | 0.0% | $66.51 | 0.0% | CL A | 407497106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 182,162 | $3,565 | 0.0% | $18.77 | -1.9% | COM | 77313F106 |
| DOCN | DIGITALOCEAN HLDGS INC | 139,900 | $3,563 | 0.0% | $87.62 | -64.3% | Put | 25402D102 |
| HCM | HUTCHMED CHINA LTD | 240,856 | $3,560 | 0.0% | $14.78 | — | SPONSORED ADS | 44842L103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 62,800 | $3,558 | 0.0% | $50.10 | +1.7% | Call | 70932M107 |
| — | KINIKSA PHARMACEUTICALS LTD | 237,445 | $3,557 | 0.0% | $13.40 | — | COM CL A | G5269C101 |
| — | FARO TECHNOLOGIES INC | 120,936 | $3,557 | 0.0% | $39.02 | — | COM | 311642102 |
| GTN | GRAY TELEVISION INC | 317,793 | $3,556 | 0.0% | $16.57 | -25.2% | COM | 389375106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 639,010 | $3,553 | 0.0% | $8.68 | -32.3% | COM | 30041T104 |
| ORIC | ORIC PHARMACEUTICALS INC | 602,787 | $3,550 | 0.0% | $5.96 | -43.3% | COM | 68622P109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 135,300 | $3,548 | 0.0% | $23.15 | — | Put | 03938L203 |
| FIVE | FIVE BELOW INC | 20,000 | $3,537 | 0.0% | $170.82 | -7.9% | Put | 33829M101 |
| NI | NISOURCE INC | 128,917 | $3,535 | 0.0% | $26.49 | -10.5% | COM | 65473P105 |
| HL | HECLA MNG CO | 635,636 | $3,534 | 0.0% | $6.59 | -25.8% | COM | 422704106 |
| TBCH | TURTLE BEACH CORP | 492,600 | $3,532 | 0.0% | $17.36 | -54.9% | COM NEW | 900450206 |
| SOFI | SOFI TECHNOLOGIES INC | 766,062 | $3,532 | 0.0% | $8.79 | -43.6% | COM | 83406F102 |
| CHRD | CHORD ENERGY CORPORATION | 25,800 | $3,530 | 0.0% | $102.32 | +16.1% | Call | 674215207 |
| RRX | REGAL REXNORD CORPORATION | 29,400 | $3,527 | 0.0% | — | — | Call | 758750103 |
| VNQ | VANGUARD INDEX FDS | 42,700 | $3,522 | 0.0% | $90.34 | — | REAL ESTATE ETF | 922908553 |
| CMRC | BIGCOMMERCE HLDGS INC | 402,743 | $3,520 | 0.0% | $12.58 | -13.9% | COM SER 1 | 08975P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,633 | $3,519 | 0.0% | $101.57 | +8.6% | COM | 025932104 |
| VRSN | VERISIGN INC | 17,100 | $3,513 | 0.0% | $69.80 | +172.3% | Put | 92343E102 |
| HBM | HUDBAY MINERALS INC | 695,336 | $3,511 | 0.0% | $5.86 | -17.8% | COM | 443628102 |
| — | SKECHERS U S A INC | 83,700 | $3,511 | 0.0% | $41.66 | — | Call | 830566105 |
| REPL | REPLIMUNE GROUP INC | 128,969 | $3,508 | 0.0% | $20.78 | 0.0% | COM | 76029N106 |
| — | AVID TECHNOLOGY INC | 131,635 | $3,500 | 0.0% | $28.87 | — | COM | 05367P100 |
| BBY | BEST BUY INC | 43,522 | $3,491 | 0.0% | $65.18 | -3.0% | COM | 086516101 |
| — | LEGATO MERGER CORP II | 344,792 | $3,489 | 0.0% | $9.83 | — | COM | 52473Y104 |
| FLR | FLUOR CORP NEW | 100,400 | $3,480 | 0.0% | $25.87 | +23.4% | Call | 343412102 |
| GCO | GENESCO INC | 75,564 | $3,477 | 0.0% | $49.76 | -8.8% | COM | 371532102 |
| — | FRONTIER INVESTMENT CORP | 345,064 | $3,471 | 0.0% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| GPC | GENUINE PARTS CO | 20,000 | $3,470 | 0.0% | $136.45 | +16.6% | Call | 372460105 |
| GPC | GENUINE PARTS CO | 20,000 | $3,470 | 0.0% | $136.45 | +16.6% | Put | 372460105 |
| MBB | ISHARES TR | 37,400 | $3,469 | 0.0% | $109.79 | — | MBS ETF | 464288588 |
| — | DIAMOND OFFSHORE DRILLING IN | 333,403 | $3,467 | 0.0% | $10.40 | — | COM | 25271C201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 117,108 | $3,466 | 0.0% | $29.66 | — | COM CL A | 848574109 |
| — | VISTA OUTDOOR INC | 141,800 | $3,456 | 0.0% | $40.04 | — | Call | 928377100 |
| CTAS | CINTAS CORP | 7,641 | $3,451 | 0.0% | $97.50 | +7.9% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 36,200 | $3,450 | 0.0% | $79.64 | +2.5% | Put | 209115104 |
| RACE | FERRARI N V | 16,100 | $3,449 | 0.0% | — | — | Put | N3167Y103 |
| ACDC | PROFRAC HLDG CORP | 136,832 | $3,448 | 0.0% | $22.09 | 0.0% | CLASS A COM | 74319N100 |
| OMF | ONEMAIN HLDGS INC | 103,492 | $3,447 | 0.0% | $54.82 | -35.3% | COM | 68268W103 |
| — | SOLARWINDS CORP | 368,176 | $3,446 | 0.0% | $14.56 | — | COM NEW | 83417Q204 |
| ZLSSF | XPAC ACQUISITION CORP | 344,591 | $3,446 | 0.0% | $9.75 | +1.5% | CLASS A ORD | G9831X106 |
| CPF | CENTRAL PAC FINL CORP | 169,880 | $3,445 | 0.0% | $17.06 | +3.8% | COM NEW | 154760409 |
| NBR | NABORS INDUSTRIES LTD | 22,214 | $3,440 | 0.0% | $145.15 | +2.8% | SHS | G6359F137 |
| — | VERONA PHARMA PLC | 131,468 | $3,435 | 0.0% | $26.13 | — | SPONSORED ADS | 925050106 |
| GBX | GREENBRIER COS INC | 102,427 | $3,434 | 0.0% | $30.36 | 0.0% | COM | 393657101 |
| XEL | XCEL ENERGY INC | 48,901 | $3,428 | 0.0% | $63.98 | -6.8% | COM | 98389B100 |
| LGND | LIGAND PHARMACEUTICALS INC | 51,301 | $3,427 | 0.0% | $65.02 | 0.0% | COM NEW | 53220K504 |
| WAT | WATERS CORP | 10,000 | $3,426 | 0.0% | $269.18 | +17.5% | Put | 941848103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 90,000 | $3,425 | 0.0% | $90.71 | — | 5.25% PFD CONV A | G21810208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,000 | $3,421 | 0.0% | $128.97 | +32.2% | Call | 49338L103 |
| BILI | BILIBILI INC | 144,292 | $3,418 | 0.0% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| CUK | CARNIVAL PLC | 475,276 | $3,417 | 0.0% | $7.19 | — | ADR | 14365C103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,100 | $3,408 | 0.0% | $15.78 | +16.4% | Call | 45841N107 |
| STM | STMICROELECTRONICS N V | 95,800 | $3,408 | 0.0% | $39.70 | — | Put | 861012102 |
| — | SITIO ROYALTIES CORP | 118,080 | $3,407 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| PRA | PROASSURANCE CORP | 194,911 | $3,405 | 0.0% | $21.11 | -6.6% | COM | 74267C106 |
| — | BLACKROCK INC | 4,805 | $3,405 | 0.0% | $725.20 | — | COM | 09247X101 |
| — | TG VENTURE ACQUISITION CORP | 335,495 | $3,402 | 0.0% | $9.82 | — | CLASS A COM | 87251T109 |
| ALL | ALLSTATE CORP | 25,065 | $3,399 | 0.0% | $118.96 | +2.1% | COM | 020002101 |
| — | BERENSON ACQUISITION CORP I | 338,482 | $3,398 | 0.0% | $9.67 | — | CL A COM | 083690107 |
| ARKO | ARKO CORP | 392,102 | $3,396 | 0.0% | $8.41 | +3.5% | COM | 041242108 |
| WGO | WINNEBAGO INDS INC | 64,400 | $3,394 | 0.0% | $64.12 | -11.3% | Call | 974637100 |
| KMB | KIMBERLY-CLARK CORP | 25,000 | $3,394 | 0.0% | $114.23 | -1.3% | Put | 494368103 |
| — | ZIMVIE INC | 363,331 | $3,394 | 0.0% | $13.62 | — | COM | 98888T107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,723 | $3,385 | 0.0% | $160.44 | +24.1% | COM | 759509102 |
| CVNA | CARVANA CO | 712,500 | $3,377 | 0.0% | $10.92 | -3.3% | Call | 146869102 |
| FTNT | FORTINET INC | 69,000 | $3,373 | 0.0% | $52.74 | -1.2% | Call | 34959E109 |
| — | GDS HLDGS LTD | 3,500,000 | $3,372 | 0.0% | $1.53 | — | NOTE | 36165LAB4 |
| FSV | FIRSTSERVICE CORP NEW | 27,511 | $3,368 | 0.0% | $142.26 | -14.7% | COM | 33767E202 |
| WAFD | WASHINGTON FED INC | 100,317 | $3,366 | 0.0% | $24.13 | +29.0% | COM | 938824109 |
| — | MASONITE INTL CORP | 41,700 | $3,361 | 0.0% | $75.68 | — | Put | 575385109 |
| SXC | SUNCOKE ENERGY INC | 388,505 | $3,353 | 0.0% | $7.36 | +5.0% | COM | 86722A103 |
| TS | TENARIS S A | 95,352 | $3,353 | 0.0% | $35.16 | — | SPONSORED ADS | 88031M109 |
| — | CRESCENT PT ENERGY CORP | 470,000 | $3,352 | 0.0% | $5.84 | — | Call | 22576C101 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,319 | $3,343 | 0.0% | $51.01 | -1.0% | SHS | G1890L107 |
| — | SMART GLOBAL HLDGS INC | 224,384 | $3,339 | 0.0% | $15.02 | — | SHS | G8232Y101 |
| KBH | KB HOME | 104,800 | $3,338 | 0.0% | $30.17 | -6.2% | Call | 48666K109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 379,705 | $3,338 | 0.0% | $13.86 | — | COM | 45828L108 |
| CSCO | CISCO SYS INC | 70,000 | $3,335 | 0.0% | $41.84 | -0.9% | Put | 17275R102 |
| — | DIAMONDHEAD HOLDINGS CORP | 331,300 | $3,333 | 0.0% | $10.06 | — | CL A | 25278L105 |
| — | VROOM INC | 9,500,000 | $3,332 | 0.0% | $0.30 | — | NOTE | 92918VAB5 |
| GDYN | GRID DYNAMICS HLDGS INC | 296,795 | $3,330 | 0.0% | $15.49 | -16.3% | CL A | 39813G109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,805 | $3,325 | 0.0% | $515.80 | -31.9% | CL A | 16119P108 |
| — | CHARGEPOINT HOLDINGS INC | 348,200 | $3,318 | 0.0% | $14.69 | — | Put | 15961R105 |
| MGNX | MACROGENICS INC | 493,927 | $3,314 | 0.0% | $7.20 | -23.8% | COM | 556099109 |
| COP | CONOCOPHILLIPS | 28,085 | $3,314 | 0.0% | $97.75 | +11.9% | COM | 20825C104 |
| LEVI | LEVI STRAUSS & CO NEW | 213,500 | $3,314 | 0.0% | $19.62 | -28.2% | Put | 52736R102 |
| — | NEW RELIC INC | 58,488 | $3,302 | 0.0% | $59.55 | — | COM | 64829B100 |
| DLR | DIGITAL RLTY TR INC | 32,900 | $3,299 | 0.0% | $121.15 | -24.7% | Put | 253868103 |
| KLIC | KULICKE & SOFFA INDS INC | 74,438 | $3,295 | 0.0% | $42.36 | -2.0% | COM | 501242101 |
| LI | LI AUTO INC | 161,434 | $3,293 | 0.0% | $37.36 | — | SPONSORED ADS | 50202M102 |
| CUBI | CUSTOMERS BANCORP INC | 116,183 | $3,293 | 0.0% | $37.20 | -16.2% | COM | 23204G100 |
| WMB | WILLIAMS COS INC | 100,000 | $3,290 | 0.0% | $26.75 | +5.5% | Call | 969457100 |
| EQIX | EQUINIX INC | 5,022 | $3,290 | 0.0% | $642.75 | -9.9% | COM | 29444U700 |
| AMBA | AMBARELLA INC | 40,000 | $3,289 | 0.0% | $83.65 | -20.4% | Call | G037AX101 |
| MKL | MARKEL CORP | 2,496 | $3,288 | 0.0% | $1232.92 | +0.3% | COM | 570535104 |
| BC | BRUNSWICK CORP | 45,600 | $3,287 | 0.0% | $76.18 | -13.1% | Put | 117043109 |
| — | RENT THE RUNWAY INC | 1,076,182 | $3,282 | 0.0% | $3.11 | — | COM CL A | 76010Y103 |
| MCO | MOODYS CORP | 11,776 | $3,281 | 0.0% | $301.01 | -11.5% | COM | 615369105 |
| LECO | LINCOLN ELEC HLDGS INC | 22,681 | $3,277 | 0.0% | $133.72 | +4.9% | COM | 533900106 |
| ARLO | ARLO TECHNOLOGIES INC | 932,496 | $3,273 | 0.0% | $5.28 | -22.0% | COM | 04206A101 |
| BBY | BEST BUY INC | 40,800 | $3,273 | 0.0% | $65.18 | -3.0% | Call | 086516101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 356,805 | $3,272 | 0.0% | $9.17 | — | COM CL A | 720190206 |
| BMO | BANK MONTREAL QUE | 36,064 | $3,266 | 0.0% | $90.67 | -10.7% | COM | 063671101 |
| DV | DOUBLEVERIFY HLDGS INC | 148,453 | $3,260 | 0.0% | $25.14 | +3.6% | COM | 25862V105 |
| — | AMCOR PLC | 273,561 | $3,258 | 0.0% | $10.30 | -0.7% | ORD | G0250X107 |
| S | SENTINELONE INC | 223,200 | $3,256 | 0.0% | $18.51 | 0.0% | Call | 81730H109 |
| BROS | DUTCH BROS INC | 115,370 | $3,252 | 0.0% | $38.51 | -14.1% | CL A | 26701L100 |
| — | FORBION EUROPEAN ACQUSTN COR | 314,166 | $3,250 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3619H102 |
| GHC | GRAHAM HLDGS CO | 5,378 | $3,249 | 0.0% | $432.60 | +36.8% | COM CL B | 384637104 |
| SLF | SUN LIFE FINANCIAL INC. | 70,000 | $3,248 | 0.0% | $48.78 | -9.3% | Put | 866796105 |
| SM | SM ENERGY CO | 92,800 | $3,232 | 0.0% | $13.74 | +180.3% | Put | 78454L100 |
| — | INTERPUBLIC GROUP COS INC | 96,944 | $3,229 | 0.0% | $26.25 | +4.6% | COM | 460690100 |
| CG | CARLYLE GROUP INC | 108,168 | $3,228 | 0.0% | $37.78 | -32.6% | COM | 14316J108 |
| TYL | TYLER TECHNOLOGIES INC | 10,000 | $3,224 | 0.0% | $343.90 | -5.0% | Put | 902252105 |
| VSCO | VICTORIAS SECRET AND CO | 90,100 | $3,224 | 0.0% | $60.31 | -34.1% | Call | 926400102 |
| — | ALSP ORCHID ACQUISITION CORP | 313,386 | $3,206 | 0.0% | $9.99 | — | CLASS A ORD | G0231L107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 266,869 | $3,202 | 0.0% | $27.14 | -51.4% | COM | 421906108 |
| GLNG | GOLAR LNG LTD | 140,422 | $3,200 | 0.0% | $22.40 | +1.5% | SHS | G9456A100 |
| MTDR | MATADOR RES CO | 55,900 | $3,200 | 0.0% | $16.39 | +284.9% | Put | 576485205 |
| — | LUCID GROUP INC | 467,900 | $3,196 | 0.0% | $8.63 | — | Call | 549498103 |
| MCHB | HOMESTREET INC | 115,858 | $3,195 | 0.0% | $31.41 | -12.9% | COM | 43785V102 |
| EW | EDWARDS LIFESCIENCES CORP | 42,800 | $3,193 | 0.0% | $80.02 | -3.7% | Put | 28176E108 |
| FLNC | FLUENCE ENERGY INC | 186,058 | $3,191 | 0.0% | $15.75 | 0.0% | COM CL A | 34379V103 |
| MSTR | MICROSTRATEGY INC | 22,500 | $3,185 | 0.0% | $25.81 | -20.8% | Put | 594972408 |
| — | SCULPTOR ACQUISITION CORP I | 310,000 | $3,181 | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| KSS | KOHLS CORP | 125,800 | $3,176 | 0.0% | $26.28 | +7.9% | Call | 500255104 |
| HYLN | HYLIION HOLDINGS CORP | 1,355,904 | $3,173 | 0.0% | $5.72 | -52.5% | COMMON STOCK | 449109107 |
| O | REALTY INCOME CORP | 50,000 | $3,172 | 0.0% | $52.23 | 0.0% | Call | 756109104 |
| — | VERITEX HLDGS INC | 112,764 | $3,166 | 0.0% | $33.11 | — | COM | 923451108 |
| — | FORTUNA SILVER MINES INC | 844,124 | $3,165 | 0.0% | $3.75 | — | COM | 349915108 |
| ON | ON SEMICONDUCTOR CORP | 50,700 | $3,162 | 0.0% | $62.05 | +7.5% | Call | 682189105 |
| — | TB SA ACQUISITION CORP | 313,045 | $3,159 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8657L105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,022 | $3,154 | 0.0% | $45.14 | +1.0% | SHS | G25839104 |
| API | AGORA INC | 806,755 | $3,154 | 0.0% | $4.35 | — | ADS | 00851L103 |
| — | CHARGEPOINT HOLDINGS INC | 330,966 | $3,154 | 0.0% | $14.69 | — | COM CL A | 15961R105 |
| TWO | TWO HBRS INVT CORP | 200,000 | $3,154 | 0.0% | $15.77 | — | Call | 90187B804 |
| TPH | TRI POINTE HOMES INC | 169,549 | $3,152 | 0.0% | $16.65 | +4.4% | COM | 87265H109 |
| — | GENESIS UNICORN CAPITAL CORP | 310,000 | $3,150 | 0.0% | $9.94 | — | CLASS A COM | 37187C100 |
| STRL | STERLING INFRASTRUCTURE INC | 95,970 | $3,148 | 0.0% | $29.40 | 0.0% | COM | 859241101 |
| CC | CHEMOURS CO | 102,706 | $3,145 | 0.0% | $29.08 | -8.4% | COM | 163851108 |
| CROX | CROCS INC | 28,971 | $3,141 | 0.0% | $81.96 | +7.9% | COM | 227046109 |
| GRPN | GROUPON INC | 364,279 | $3,126 | 0.0% | $11.24 | -31.1% | COM NEW | 399473206 |
| — | FOOT LOCKER INC | 82,636 | $3,123 | 0.0% | $30.67 | — | COM | 344849104 |
| KRUS | KURA SUSHI USA INC | 65,462 | $3,121 | 0.0% | $73.34 | -9.4% | CL A COM | 501270102 |
| COHR | COHERENT CORP | 88,900 | $3,120 | 0.0% | $47.89 | -27.4% | Call | 19247G107 |
| — | ALTERYX INC | 61,500 | $3,116 | 0.0% | $55.51 | — | Call | 02156B103 |
| — | VISTA OUTDOOR INC | 127,680 | $3,112 | 0.0% | $40.04 | — | COM | 928377100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 183,569 | $3,108 | 0.0% | $11.69 | +49.7% | SHS | G9108L173 |
| OPRX | OPTIMIZERX CORP | 184,982 | $3,108 | 0.0% | $18.42 | -6.1% | COM NEW | 68401U204 |
| — | MAXAR TECHNOLOGIES INC | 60,000 | $3,101 | 0.0% | $20.24 | — | Put | 57778K105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 320,843 | $3,099 | 0.0% | $10.95 | — | COM | 867892101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,070,638 | $3,094 | 0.0% | $2.36 | — | CL A NEW | 69036R863 |
| — | MAGNUM OPUS ACQUISITION LTD | 306,943 | $3,094 | 0.0% | $9.90 | — | SHS CL A | G5S70A104 |
| SGI | TEMPUR SEALY INTL INC | 90,071 | $3,092 | 0.0% | $30.41 | -1.1% | COM | 88023U101 |
| DXC | DXC TECHNOLOGY CO | 116,137 | $3,078 | 0.0% | $29.46 | -5.6% | COM | 23355L106 |
| CVCO | CAVCO INDS INC DEL | 13,600 | $3,077 | 0.0% | $251.40 | -11.7% | Put | 149568107 |
| TSE | TRINSEO PLC | 135,388 | $3,075 | 0.0% | $22.85 | -7.5% | SHS | G9059U107 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3,072 | 0.0% | $9.93 | — | COM CL A | 30069X102 |
| — | JAWS HURRICANE ACQUISITN COR | 307,130 | $3,071 | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| CE | CELANESE CORP DEL | 30,000 | $3,067 | 0.0% | $127.25 | -25.7% | Put | 150870103 |
| — | C5 ACQUISITION CORPORATION | 300,000 | $3,066 | 0.0% | $9.96 | — | CL A COM | 12530D105 |
| VNT | VONTIER CORPORATION | 158,529 | $3,064 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| — | UTA ACQUISITION CORPORATION | 300,000 | $3,063 | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| HOPE | HOPE BANCORP INC | 238,824 | $3,059 | 0.0% | $13.32 | -0.5% | COM | 43940T109 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $3,051 | 0.0% | $9.87 | — | COM | 758083109 |
| — | EG ACQUISITION CORP | 305,967 | $3,050 | 0.0% | $9.72 | — | COM CL A | 26846A100 |
| UDR | UDR INC | 78,708 | $3,048 | 0.0% | $42.43 | -18.1% | COM | 902653104 |
| AIR | AAR CORP | 67,864 | $3,047 | 0.0% | $38.58 | +12.9% | COM | 000361105 |
| OVV | OVINTIV INC | 60,000 | $3,043 | 0.0% | $38.63 | +35.3% | Put | 69047Q102 |
| RCL | ROYAL CARIBBEAN GROUP | 61,463 | $3,038 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| AMPL | AMPLITUDE INC | 251,355 | $3,036 | 0.0% | $28.08 | -49.6% | COM CL A | 03213A104 |
| IAG | IAMGOLD CORP | 1,174,060 | $3,029 | 0.0% | $1.74 | 0.0% | COM | 450913108 |
| LOW | LOWES COS INC | 15,200 | $3,028 | 0.0% | $162.09 | +16.1% | Put | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 97,651 | $3,027 | 0.0% | $29.73 | -7.3% | COM NEW | 962166104 |
| CCI | CROWN CASTLE INC | 22,300 | $3,025 | 0.0% | $118.18 | -3.8% | Put | 22822V101 |
| RNG | RINGCENTRAL INC | 85,400 | $3,023 | 0.0% | $85.18 | -58.0% | Put | 76680R206 |
| — | ZUORA INC | 475,332 | $3,023 | 0.0% | $7.88 | — | COM CL A | 98983V106 |
| — | INSEEGO CORP | 5,000,000 | $3,020 | 0.0% | $1.05 | — | NOTE | 45782BAD6 |
| — | FORTUNE RISE ACQUISITION COR | 293,000 | $3,018 | 0.0% | $10.13 | — | CL A | 34969G102 |
| — | PRIME NO ACQUISITION I CORP | 297,000 | $3,018 | 0.0% | $9.98 | — | COM CL A | 74168P107 |
| SLQT | SELECTQUOTE INC | 4,489,208 | $3,016 | 0.0% | $4.69 | -86.1% | COM | 816307300 |
| THR | THERMON GROUP HLDGS INC | 150,195 | $3,016 | 0.0% | $18.68 | -0.6% | COM | 88362T103 |
| COHR | COHERENT CORP | 85,730 | $3,009 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| — | REVELSTONE CAPITAL ACQSTN CO | 300,000 | $3,009 | 0.0% | $9.85 | — | CLASS A COM | 76137R106 |
| TH | TARGET HOSPITALITY CORP | 198,400 | $3,004 | 0.0% | $13.10 | +2.8% | Call | 87615L107 |
| — | VISTA OUTDOOR INC | 123,100 | $3,000 | 0.0% | $40.04 | — | Put | 928377100 |
| GL | GLOBE LIFE INC | 24,832 | $2,993 | 0.0% | $105.54 | +5.6% | COM | 37959E102 |
| ACEL | ACCEL ENTERTAINMENT INC | 388,179 | $2,989 | 0.0% | $11.03 | -22.2% | COM CL A1 | 00436Q106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 99,680 | $2,988 | 0.0% | $25.50 | +4.7% | COM | 76171L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,961 | $2,986 | 0.0% | $68.09 | -2.6% | SHS - A - | N53745100 |
| SFL | SFL CORPORATION LTD | 323,809 | $2,986 | 0.0% | $9.88 | -1.6% | SHS | G7738W106 |
| — | TRUECAR INC | 1,189,395 | $2,985 | 0.0% | $4.91 | — | COM | 89785L107 |
| — | GLATFELTER CORPORATION | 1,072,976 | $2,983 | 0.0% | $3.00 | — | COM | 377320106 |
| TCOM | TRIP COM GROUP LTD | 86,646 | $2,981 | 0.0% | $29.44 | — | ADS | 89677Q107 |
| EBAY | EBAY INC. | 71,800 | $2,978 | 0.0% | $56.64 | -31.2% | Call | 278642103 |
| — | PETIQ INC | 322,930 | $2,977 | 0.0% | $12.72 | — | COM CL A | 71639T106 |
| — | NEVRO CORP | 75,000 | $2,970 | 0.0% | $51.02 | — | Call | 64157F103 |
| CAG | CONAGRA BRANDS INC | 76,642 | $2,966 | 0.0% | $27.05 | +14.5% | COM | 205887102 |
| PERI | PERION NETWORK LTD | 117,191 | $2,965 | 0.0% | $24.36 | 0.0% | SHS NEW | M78673114 |
| — | SPORTSMAP TECH ACQUISITIN CO | 289,410 | $2,958 | 0.0% | $9.83 | — | COM | 84921J108 |
| CE | CELANESE CORP DEL | 28,877 | $2,952 | 0.0% | $127.25 | -25.7% | COM | 150870103 |
| RY | ROYAL BK CDA SUSTAINABL | 31,400 | $2,952 | 0.0% | $95.82 | -1.5% | Put | 780087102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 277,120 | $2,951 | 0.0% | $9.66 | +5.1% | COM | 00507W206 |
| NAVI | NAVIENT CORPORATION | 179,128 | $2,947 | 0.0% | $13.93 | +13.5% | COM | 63938C108 |
| STZ | CONSTELLATION BRANDS INC | 12,700 | $2,943 | 0.0% | $207.69 | +8.9% | Put | 21036P108 |
| REG | REGENCY CTRS CORP | 47,040 | $2,940 | 0.0% | $47.67 | +13.0% | COM | 758849103 |
| — | ARCONIC CORPORATION | 138,437 | $2,929 | 0.0% | $26.27 | — | COM | 03966V107 |
| CATY | CATHAY GEN BANCORP | 71,742 | $2,926 | 0.0% | $32.41 | +20.4% | COM | 149150104 |
| — | FORWARD AIR CORP | 27,822 | $2,918 | 0.0% | $92.69 | — | COM | 349853101 |
| — | AIB ACQUISITION CORPORATION | 284,480 | $2,910 | 0.0% | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | BERKELEY LTS INC | 1,085,598 | $2,909 | 0.0% | $3.39 | — | COM | 084310101 |
| ZYME | ZYMEWORKS DEL INC | 369,187 | $2,902 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| — | FAST ACQUISITION CORP II | 289,467 | $2,898 | 0.0% | $9.75 | — | CL A | 311874101 |
| VTYX | VENTYX BIOSCIENCES INC | 88,359 | $2,897 | 0.0% | $21.39 | +38.4% | COM | 92332V107 |
| — | SIERRA WIRELESS INC | 100,000 | $2,896 | 0.0% | $26.27 | — | Call | 826516106 |
| — | HELLO GROUP INC | 3,000,000 | $2,881 | 0.0% | $0.96 | — | NOTE | 60879BAB3 |
| TOL | TOLL BROTHERS INC | 57,700 | $2,880 | 0.0% | $46.00 | -0.0% | Call | 889478103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 284,728 | $2,879 | 0.0% | $9.85 | +1.6% | CLASS A COM | 45827K101 |
| TRS | TRIMAS CORP | 103,508 | $2,871 | 0.0% | $25.17 | +6.1% | COM NEW | 896215209 |
| AZZ | AZZ INC | 71,411 | $2,871 | 0.0% | $42.66 | -11.1% | COM | 002474104 |
| MGM | MGM RESORTS INTERNATIONAL | 85,500 | $2,867 | 0.0% | $36.43 | -4.9% | Put | 552953101 |
| UBS | UBS GROUP AG | 153,500 | $2,866 | 0.0% | $16.68 | +2.0% | Put | H42097107 |
| PCAR | PACCAR INC | 28,861 | $2,856 | 0.0% | $53.15 | +7.3% | COM | 693718108 |
| CSW | CSW INDUSTRIALS INC | 24,568 | $2,848 | 0.0% | $81.72 | +44.5% | COM | 126402106 |
| U | UNITY SOFTWARE INC | 99,600 | $2,848 | 0.0% | $96.12 | -67.4% | Put | 91332U101 |
| MQ | MARQETA INC | 465,864 | $2,846 | 0.0% | $7.13 | -4.2% | CLASS A COM | 57142B104 |
| ORA | ORMAT TECHNOLOGIES INC | 32,900 | $2,845 | 0.0% | $81.79 | +7.7% | Call | 686688102 |
| HAFC | HANMI FINL CORP | 114,602 | $2,836 | 0.0% | $15.72 | +61.9% | COM NEW | 410495204 |
| LNN | LINDSAY CORP | 17,365 | $2,828 | 0.0% | $120.39 | +32.0% | COM | 535555106 |
| SGRY | SURGERY PARTNERS INC | 101,482 | $2,827 | 0.0% | $27.58 | -4.0% | COM | 86881A100 |
| OC | OWENS CORNING NEW | 33,120 | $2,825 | 0.0% | $82.42 | +6.4% | COM | 690742101 |
| FLO | FLOWERS FOODS INC | 98,287 | $2,825 | 0.0% | $21.01 | +14.8% | COM | 343498101 |
| WB | WEIBO CORP | 147,700 | $2,824 | 0.0% | $32.20 | — | Put | 948596101 |
| — | ENPHASE ENERGY INC | 2,500,000 | $2,823 | 0.0% | $1.16 | — | NOTE | 29355AAH0 |
| HQY | HEALTHEQUITY INC | 45,763 | $2,821 | 0.0% | $61.35 | +9.5% | COM | 42226A107 |
| APPN | APPIAN CORP | 86,600 | $2,820 | 0.0% | $74.55 | -47.1% | Call | 03782L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,971 | $2,817 | 0.0% | $323.56 | -27.4% | COM | 955306105 |
| BKD | BROOKDALE SR LIVING INC | 1,028,404 | $2,808 | 0.0% | $6.21 | -39.8% | COM | 112463104 |
| — | DIVERSEY HLDGS LTD | 657,960 | $2,803 | 0.0% | $6.23 | — | ORD SHS | G28923103 |
| MCB | METROPOLITAN BK HLDG CORP | 47,422 | $2,782 | 0.0% | $70.32 | -10.6% | COM | 591774104 |
| OSUR | ORASURE TECHNOLOGIES INC | 576,874 | $2,781 | 0.0% | $4.06 | +12.9% | COM | 68554V108 |
| SON | SONOCO PRODS CO | 45,773 | $2,779 | 0.0% | $50.34 | +5.3% | COM | 835495102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 276,305 | $2,778 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | COUPA SOFTWARE INC | 35,000 | $2,771 | 0.0% | $73.00 | — | Put | 22266L106 |
| BIIB | BIOGEN INC | 10,000 | $2,769 | 0.0% | $240.55 | +17.4% | Call | 09062X103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 69,852 | $2,766 | 0.0% | $33.65 | — | COM | 30057T105 |
| WSM | WILLIAMS SONOMA INC | 24,067 | $2,766 | 0.0% | $61.60 | -8.1% | COM | 969904101 |
| — | DUET ACQUISITION CORP | 273,958 | $2,764 | 0.0% | $9.91 | — | CLASS A COM | 26431Q106 |
| — | HASHICORP INC | 101,000 | $2,761 | 0.0% | $28.80 | — | Call | 418100103 |
| CMPR | CIMPRESS PLC | 100,000 | $2,761 | 0.0% | $121.13 | -78.6% | Put | G2143T103 |
| HUN | HUNTSMAN CORP | 100,400 | $2,759 | 0.0% | $30.40 | -10.5% | Put | 447011107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 234,603 | $2,759 | 0.0% | $12.30 | -1.1% | COM | 01625V104 |
| VFC | V F CORP | 99,900 | $2,758 | 0.0% | $37.17 | -20.9% | Call | 918204108 |
| — | HAYNES INTL INC | 60,351 | $2,757 | 0.0% | $29.76 | — | COM NEW | 420877201 |
| ANGO | ANGIODYNAMICS INC | 199,907 | $2,753 | 0.0% | $13.91 | 0.0% | COM | 03475V101 |
| CMBT | EURONAV NV | 161,387 | $2,750 | 0.0% | $10.76 | 0.0% | SHS | B38564108 |
| PNC | PNC FINL SVCS GROUP INC | 17,400 | $2,748 | 0.0% | $169.53 | -17.9% | Call | 693475105 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 266,667 | $2,747 | 0.0% | $10.06 | +1.6% | CL A ORD SHS | G0703K108 |
| ALV | AUTOLIV INC | 35,800 | $2,742 | 0.0% | $71.00 | +4.1% | COM | 052800109 |
| — | CONNS INC | 398,256 | $2,740 | 0.0% | $10.01 | — | COM | 208242107 |
| TH | TARGET HOSPITALITY CORP | 180,800 | $2,737 | 0.0% | $13.10 | +2.8% | Put | 87615L107 |
| — | KELLOGG CO | 38,215 | $2,722 | 0.0% | $51.07 | +19.3% | COM | 487836108 |
| OCUL | OCULAR THERAPEUTIX INC | 968,334 | $2,721 | 0.0% | $8.46 | -60.9% | COM | 67576A100 |
| EMR | EMERSON ELEC CO | 28,300 | $2,718 | 0.0% | $81.43 | +3.8% | Call | 291011104 |
| PBA | PEMBINA PIPELINE CORP | 80,000 | $2,715 | 0.0% | $31.30 | -7.6% | Put | 706327103 |
| VSCO | VICTORIAS SECRET AND CO | 75,800 | $2,712 | 0.0% | $60.31 | -34.1% | Put | 926400102 |
| — | STRATIM CLOUD ACQUISITION CO | 268,984 | $2,706 | 0.0% | $9.83 | — | CLASS A COM | 86309R107 |
| KMT | KENNAMETAL INC | 112,417 | $2,705 | 0.0% | $29.68 | -24.9% | COM | 489170100 |
| EYE | NATIONAL VISION HLDGS INC | 69,777 | $2,705 | 0.0% | $32.95 | +13.7% | COM | 63845R107 |
| VRA | VERA BRADLEY INC | 596,563 | $2,702 | 0.0% | $6.99 | -47.7% | COM | 92335C106 |
| PRU | PRUDENTIAL FINL INC | 27,095 | $2,695 | 0.0% | $81.04 | +7.0% | COM | 744320102 |
| VC | VISTEON CORP | 20,596 | $2,695 | 0.0% | $119.77 | +10.7% | COM NEW | 92839U206 |
| VPG | VISHAY PRECISION GROUP INC | 69,680 | $2,693 | 0.0% | $23.39 | +55.9% | COM | 92835K103 |
| LOVE | LOVESAC COMPANY | 122,000 | $2,685 | 0.0% | $32.15 | -30.4% | Put | 54738L109 |
| ASAN | ASANA INC | 195,000 | $2,685 | 0.0% | $56.30 | -67.8% | Put | 04342Y104 |
| — | NOODLES & CO | 488,105 | $2,680 | 0.0% | $6.71 | — | COM CL A | 65540B105 |
| MRSH | MARSH & MCLENNAN COS INC | 16,181 | $2,678 | 0.0% | $150.80 | +3.4% | COM | 571748102 |
| EGO | ELDORADO GOLD CORP NEW | 319,900 | $2,674 | 0.0% | $9.90 | -28.4% | Put | 284902509 |
| EVER | EVERQUOTE INC | 181,348 | $2,673 | 0.0% | $17.70 | -47.0% | COM CL A | 30041R108 |
| GLPG | GALAPAGOS NV | 59,996 | $2,663 | 0.0% | $56.97 | — | SPON ADR | 36315X101 |
| COUR | COURSERA INC | 225,000 | $2,662 | 0.0% | $16.24 | -22.4% | Call | 22266M104 |
| CMC | COMMERCIAL METALS CO | 55,099 | $2,661 | 0.0% | $17.33 | +153.4% | COM | 201723103 |
| TSPH | TUSIMPLE HLDGS INC | 1,619,922 | $2,657 | 0.0% | $1.64 | — | CL A | 90089L108 |
| DHR | DANAHER CORPORATION | 10,000 | $2,654 | 0.0% | $231.61 | -1.5% | Call | 235851102 |
| ZG | ZILLOW GROUP INC | 85,000 | $2,653 | 0.0% | $52.39 | -37.5% | Call | 98954M101 |
| GEVO | GEVO INC | 1,393,094 | $2,647 | 0.0% | $2.30 | -8.3% | COM PAR | 374396406 |
| HAYW | HAYWARD HLDGS INC | 281,486 | $2,646 | 0.0% | $20.64 | -55.0% | COM | 421298100 |
| — | LOYALTY VENTURES INC | 1,097,576 | $2,645 | 0.0% | $5.80 | — | COMMON STOCK | 54911Q107 |
| HRI | HERC HLDGS INC | 20,000 | $2,631 | 0.0% | $113.46 | +1.4% | Put | 42704L104 |
| SGHT | SIGHT SCIENCES INC | 215,422 | $2,630 | 0.0% | $9.13 | +4.1% | COM | 82657M105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 188,200 | $2,627 | 0.0% | $12.46 | -6.0% | Put | 02553E106 |
| GPOR | GULFPORT ENERGY CORP | 35,664 | $2,626 | 0.0% | $90.66 | -8.7% | COMMON SHARES | 402635502 |
| EQNR | EQUINOR ASA | 73,202 | $2,621 | 0.0% | $33.11 | — | SPONSORED ADR | 29446M102 |
| AEM | AGNICO EAGLE MINES LTD | 50,400 | $2,620 | 0.0% | $43.10 | +1.7% | COM | 008474108 |
| EIG | EMPLOYERS HLDGS INC | 60,684 | $2,617 | 0.0% | $33.35 | +11.4% | COM | 292218104 |
| SNEX | STONEX GROUP INC | 27,452 | $2,616 | 0.0% | $34.04 | +22.3% | COM | 861896108 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,373 | $2,611 | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| ILMN | ILLUMINA INC | 12,900 | $2,608 | 0.0% | $291.55 | -28.9% | Call | 452327109 |
| FDS | FACTSET RESH SYS INC | 6,500 | $2,608 | 0.0% | $405.88 | +1.7% | Call | 303075105 |
| FATE | FATE THERAPEUTICS INC | 257,923 | $2,602 | 0.0% | $18.78 | 0.0% | COM | 31189P102 |
| — | AETHERIUM ACQUISITION CORP | 255,357 | $2,600 | 0.0% | $9.90 | — | CLASS A COM | 00809J101 |
| COLB | COLUMBIA BKG SYS INC | 86,276 | $2,599 | 0.0% | $29.34 | -9.8% | COM | 197236102 |
| PLD | PROLOGIS INC. | 23,000 | $2,593 | 0.0% | $111.47 | -10.1% | Call | 74340W103 |
| TAC | TRANSALTA CORP | 290,000 | $2,593 | 0.0% | $10.79 | -17.0% | Call | 89346D107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 190,000 | $2,592 | 0.0% | $16.83 | — | Put | 92763W103 |
| UDMY | UDEMY INC | 245,570 | $2,591 | 0.0% | $13.22 | +2.2% | COM | 902685106 |
| — | SUMO LOGIC INC | 319,828 | $2,591 | 0.0% | $7.68 | — | COM | 86646P103 |
| PPG | PPG INDS INC | 20,587 | $2,589 | 0.0% | $124.67 | -8.2% | COM | 693506107 |
| ASPN | ASPEN AEROGELS INC | 219,276 | $2,585 | 0.0% | $16.76 | -31.8% | COM | 04523Y105 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $2,581 | 0.0% | $10.17 | — | CL A ORD SHS | G26735103 |
| CENTA | CENTRAL GARDEN & PET CO | 71,967 | $2,576 | 0.0% | $24.03 | +25.1% | CL A NON-VTG | 153527205 |
| MWA | MUELLER WTR PRODS INC | 239,295 | $2,575 | 0.0% | $10.99 | -3.2% | COM SER A | 624758108 |
| — | AGENUS INC | 1,072,623 | $2,574 | 0.0% | $3.99 | — | COM NEW | 00847G705 |
| — | RICE ACQUISITION CORP II | 252,899 | $2,572 | 0.0% | $9.93 | — | SHS CL A | G75529100 |
| — | SEAGEN INC | 20,000 | $2,570 | 0.0% | $136.82 | — | Call | 81181C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,000 | $2,564 | 0.0% | $388.13 | -33.4% | Call | 989207105 |
| — | INTERCEPT PHARMACEUTICALS IN | 207,082 | $2,562 | 0.0% | $12.59 | — | COM | 45845P108 |
| — | WOLFSPEED INC | 37,000 | $2,554 | 0.0% | $76.88 | — | Call | 977852102 |
| SWK | STANLEY BLACK & DECKER INC | 34,000 | $2,554 | 0.0% | $118.40 | -41.8% | Call | 854502101 |
| — | NEKTAR THERAPEUTICS | 1,127,916 | $2,549 | 0.0% | $8.21 | — | COM | 640268108 |
| BFLY | BUTTERFLY NETWORK INC | 1,034,306 | $2,544 | 0.0% | $5.49 | -34.7% | COM CL A | 124155102 |
| EXR | EXTRA SPACE STORAGE INC | 17,287 | $2,544 | 0.0% | $152.41 | -8.6% | COM | 30225T102 |
| — | NUVEI CORPORATION | 100,000 | $2,540 | 0.0% | $62.77 | — | Call | 67079A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,000 | $2,532 | 0.0% | $51.43 | +4.5% | Put | 67103H107 |
| BELFB | BEL FUSE INC | 76,911 | $2,532 | 0.0% | $15.57 | +106.7% | CL B | 077347300 |
| — | SPARTANNASH CO | 83,659 | $2,530 | 0.0% | $29.90 | — | COM | 847215100 |
| KNSL | KINSALE CAP GROUP INC | 9,665 | $2,528 | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2,527 | 0.0% | $135.01 | -3.3% | Put | 43300A203 |
| HBM | HUDBAY MINERALS INC | 500,000 | $2,525 | 0.0% | $5.86 | -17.8% | Put | 443628102 |
| NTNX | NUTANIX INC | 96,900 | $2,524 | 0.0% | $26.69 | +2.3% | Call | 67059N108 |
| HOMB | HOME BANCSHARES INC | 110,746 | $2,524 | 0.0% | $23.14 | +4.8% | COM | 436893200 |
| SITM | SITIME CORP | 24,815 | $2,522 | 0.0% | $143.80 | -34.2% | COM | 82982T106 |
| TRGP | TARGA RES CORP | 34,300 | $2,521 | 0.0% | $28.93 | +125.0% | Put | 87612G101 |
| EAT | BRINKER INTL INC | 79,000 | $2,521 | 0.0% | $31.67 | -0.7% | Put | 109641100 |
| — | GRAF ACQUISITION CORP IV | 252,656 | $2,514 | 0.0% | $9.69 | — | COM | 384272100 |
| — | RAPT THERAPEUTICS INC | 126,705 | $2,509 | 0.0% | $23.14 | — | COM | 75382E109 |
| PLXS | PLEXUS CORP | 24,349 | $2,506 | 0.0% | $93.04 | +8.6% | COM | 729132100 |
| DIN | DINE BRANDS GLOBAL INC | 38,785 | $2,506 | 0.0% | $59.18 | -0.5% | COM | 254423106 |
| STAA | STAAR SURGICAL CO | 51,496 | $2,500 | 0.0% | $76.08 | -17.6% | COM PAR $0.01 | 852312305 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 249,376 | $2,499 | 0.0% | $15.28 | -39.1% | COM | 02875D109 |
| TSE | TRINSEO PLC | 110,000 | $2,498 | 0.0% | $22.85 | -7.5% | Put | G9059U107 |
| — | REDFIN CORP | 588,676 | $2,496 | 0.0% | $4.24 | — | COM | 75737F108 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,084,743 | $2,495 | 0.0% | $5.31 | — | COM | 483709101 |
| UNM | UNUM GROUP | 60,800 | $2,495 | 0.0% | $41.90 | 0.0% | Put | 91529Y106 |
| — | INHIBRX INC | 101,240 | $2,495 | 0.0% | $19.41 | — | COM | 45720L107 |
| CLBK | COLUMBIA FINL INC | 115,341 | $2,494 | 0.0% | $18.77 | +14.4% | COM | 197641103 |
| — | SINCLAIR BROADCAST GROUP INC | 160,666 | $2,492 | 0.0% | $27.93 | — | CL A | 829226109 |
| BLKB | BLACKBAUD INC | 42,327 | $2,491 | 0.0% | $63.78 | -12.2% | COM | 09227Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2,491 | 0.0% | $68.09 | -2.6% | Put | N53745100 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $2,482 | 0.0% | $10.03 | — | COM | 74738V105 |
| — | KISMET ACQUISITION TWO CORP | 245,336 | $2,478 | 0.0% | $9.71 | — | CL A SHS | G52807107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 335,497 | $2,476 | 0.0% | $5.27 | +14.0% | COM | 42330P107 |
| SANA | SANA BIOTECHNOLOGY INC | 626,197 | $2,473 | 0.0% | $11.75 | -58.4% | COM | 799566104 |
| HAS | HASBRO INC | 40,500 | $2,471 | 0.0% | $54.68 | -0.8% | Put | 418056107 |
| OWL | BLUE OWL CAPITAL INC | 232,818 | $2,468 | 0.0% | $10.56 | 0.0% | COM CL A | 09581B103 |
| EONR | HNR ACQUISITION CORP | 240,900 | $2,464 | 0.0% | $9.99 | +1.3% | COM | 40472A102 |
| GIL | GILDAN ACTIVEWEAR INC | 90,000 | $2,464 | 0.0% | $27.08 | +0.8% | Call | 375916103 |
| — | AVADEL PHARMACEUTICALS PLC | 343,755 | $2,461 | 0.0% | $4.91 | — | SPONSORED ADR | 05337M104 |
| FICO | FAIR ISAAC CORP | 4,100 | $2,454 | 0.0% | $437.22 | +20.3% | Put | 303250104 |
| ERIE | ERIE INDTY CO | 9,857 | $2,452 | 0.0% | $216.11 | +13.5% | CL A | 29530P102 |
| FSLY | FASTLY INC | 299,000 | $2,449 | 0.0% | $29.37 | -70.2% | Call | 31188V100 |
| CSIQ | CANADIAN SOLAR INC | 79,200 | $2,447 | 0.0% | $34.02 | -1.3% | Call | 136635109 |
| GBDC | GOLUB CAP BDC INC | 185,885 | $2,446 | 0.0% | $9.29 | -0.4% | COM | 38173M102 |
| FTNT | FORTINET INC | 50,000 | $2,445 | 0.0% | $52.74 | -1.2% | Put | 34959E109 |
| — | CONSOL ENERGY INC NEW | 37,600 | $2,444 | 0.0% | — | — | Call | 20854L108 |
| NOV | NOV INC | 116,963 | $2,443 | 0.0% | $19.99 | +5.0% | COM | 62955J103 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,437 | $2,442 | 0.0% | $78.19 | -10.1% | COM | 81768T108 |
| UFI | UNIFI INC | 283,336 | $2,440 | 0.0% | $9.87 | -12.9% | COM NEW | 904677200 |
| ACLX | ARCELLX INC | 78,725 | $2,439 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,000 | $2,437 | 0.0% | $64.47 | -21.8% | Put | 84790A105 |
| HZO | MARINEMAX INC | 77,916 | $2,433 | 0.0% | $32.86 | -4.4% | COM | 567908108 |
| NTGR | NETGEAR INC | 134,272 | $2,432 | 0.0% | $24.36 | -19.1% | COM | 64111Q104 |
| — | 2U INC | 3,700,000 | $2,430 | 0.0% | $0.66 | — | NOTE | 90214JAB7 |
| CVLT | COMMVAULT SYS INC | 38,647 | $2,429 | 0.0% | $52.12 | +19.0% | COM | 204166102 |
| GOTU | GAOTU TECHEDU INC | 1,028,265 | $2,427 | 0.0% | $2.23 | — | SPONSORED ADS | 36257Y109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 347,869 | $2,421 | 0.0% | $5.15 | +11.1% | COM | 01438T106 |
| — | ROIVANT SCIENCES LTD | 1,247,844 | $2,421 | 0.0% | $1.01 | — | *W EXP 09/30/202 | G76279119 |
| XPO | XPO INC | 72,700 | $2,420 | 0.0% | $33.69 | 0.0% | Put | 983793100 |
| — | SCIPLAY CORPORATION | 150,479 | $2,420 | 0.0% | $13.10 | — | CL A | 809087109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 189,764 | $2,416 | 0.0% | $12.34 | — | COM | 46131B704 |
| — | G1 THERAPEUTICS INC | 444,707 | $2,415 | 0.0% | $5.33 | — | COM | 3621LQ109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,353 | $2,408 | 0.0% | $177.95 | -1.1% | COM | 398905109 |
| — | IMMUNOGEN INC | 485,378 | $2,407 | 0.0% | $5.42 | — | COM | 45253H101 |
| — | ENCORE WIRE CORP | 17,500 | $2,407 | 0.0% | $125.86 | — | Call | 292562105 |
| — | QUALTRICS INTL INC | 231,700 | $2,405 | 0.0% | $12.31 | — | Put | 747601201 |
| — | TREEHOUSE FOODS INC | 48,693 | $2,404 | 0.0% | $47.65 | — | COM | 89469A104 |
| SHAK | SHAKE SHACK INC | 57,800 | $2,400 | 0.0% | $52.12 | -6.5% | Put | 819047101 |
| — | GMS INC | 48,057 | $2,393 | 0.0% | $47.11 | — | COM | 36251C103 |
| GPRK | GEOPARK LTD | 154,863 | $2,393 | 0.0% | $14.53 | -1.9% | USD SHS | G38327105 |
| FUTU | FUTU HLDGS LTD | 58,800 | $2,390 | 0.0% | $49.57 | — | Call | 36118L106 |
| LX | LEXINFINTECH HLDGS LTD | 1,257,898 | $2,390 | 0.0% | $4.08 | — | ADR | 528877103 |
| INMD | INMODE LTD | 66,798 | $2,385 | 0.0% | $34.78 | 0.0% | SHS | M5425M103 |
| KKR | KKR & CO INC | 51,200 | $2,377 | 0.0% | $51.25 | -7.2% | Put | 48251W104 |
| GSM | FERROGLOBE PLC | 616,223 | $2,372 | 0.0% | $6.24 | -22.2% | SHS | G33856108 |
| AGO | ASSURED GUARANTY LTD | 38,100 | $2,372 | 0.0% | $55.63 | +2.0% | Put | G0585R106 |
| AG | FIRST MAJESTIC SILVER CORP | 284,405 | $2,372 | 0.0% | $8.31 | +4.1% | COM | 32076V103 |
| IAC | IAC INC | 53,400 | $2,371 | 0.0% | $88.28 | -55.2% | Put | 44891N208 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2,370 | 0.0% | $14.84 | -23.9% | Call | 934423104 |
| VVX | V2X INC | 57,371 | $2,369 | 0.0% | $35.14 | +12.8% | COM | 92242T101 |
| KBH | KB HOME | 74,359 | $2,368 | 0.0% | $30.17 | -6.2% | COM | 48666K109 |
| ALRM | ALARM COM HLDGS INC | 47,829 | $2,367 | 0.0% | $64.59 | -14.6% | COM | 011642105 |
| OMF | ONEMAIN HLDGS INC | 71,000 | $2,365 | 0.0% | $54.82 | -35.3% | Put | 68268W103 |
| PVH | PVH CORPORATION | 33,500 | $2,365 | 0.0% | $78.83 | -24.8% | Call | 693656100 |
| RBBN | RIBBON COMMUNICATIONS INC | 846,779 | $2,363 | 0.0% | $5.28 | -50.9% | COM | 762544104 |
| ALK | ALASKA AIR GROUP INC | 54,902 | $2,357 | 0.0% | $52.96 | -16.8% | COM | 011659109 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,412 | $2,348 | 0.0% | $162.72 | -4.8% | COMMON STOCK | 65336K103 |
| TWI | TITAN INTL INC ILL | 153,011 | $2,344 | 0.0% | $5.31 | +168.3% | COM | 88830M102 |
| PLUS | EPLUS INC | 52,896 | $2,342 | 0.0% | $48.09 | -3.0% | COM | 294268107 |
| VLY | VALLEY NATL BANCORP | 207,064 | $2,342 | 0.0% | $12.52 | -6.0% | COM | 919794107 |
| VERI | VERITONE INC | 441,409 | $2,339 | 0.0% | $17.17 | -62.7% | COM | 92347M100 |
| PSMT | PRICESMART INC | 38,338 | $2,330 | 0.0% | $68.62 | -10.1% | COM | 741511109 |
| CRC | CALIFORNIA RES CORP | 53,527 | $2,329 | 0.0% | $31.43 | +27.4% | COM STOCK | 13057Q305 |
| FTII | FUTURETECH II ACQUISITION CO | 225,000 | $2,324 | 0.0% | $9.99 | +1.3% | CLASS A COM | 36119D103 |
| INSE | INSPIRED ENTMT INC | 182,950 | $2,318 | 0.0% | $10.45 | +6.2% | COM | 45782N108 |
| HSY | HERSHEY CO | 10,000 | $2,316 | 0.0% | $173.35 | +22.4% | Call | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,000 | $2,310 | 0.0% | $207.05 | +47.2% | Put | 92532F100 |
| — | DISCOVER FINL SVCS | 23,600 | $2,309 | 0.0% | $99.84 | — | Put | 254709108 |
| — | DENALI CAPITAL ACQUISITN COR | 225,000 | $2,306 | 0.0% | $9.92 | — | CLASS A ORD | G6256B106 |
| SYF | SYNCHRONY FINANCIAL | 70,000 | $2,300 | 0.0% | $35.69 | -10.7% | Call | 87165B103 |
| — | A SPAC I ACQUISITION CORP | 225,000 | $2,295 | 0.0% | $9.90 | — | CLASS A ORD SHS | G0542S106 |
| — | OATLY GROUP AB | 1,315,476 | $2,289 | 0.0% | $3.68 | — | SPONSORED ADS | 67421J108 |
| — | Y-MABS THERAPEUTICS INC | 468,664 | $2,287 | 0.0% | $7.01 | — | COM | 984241109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,934 | $2,287 | 0.0% | $138.25 | -18.4% | COM | 98956P102 |
| THRM | GENTHERM INC | 34,963 | $2,283 | 0.0% | $64.60 | 0.0% | COM | 37253A103 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 225,000 | $2,282 | 0.0% | $9.93 | +0.7% | CLASS A COM | 042644104 |
| NPO | ENPRO INDS INC | 20,902 | $2,272 | 0.0% | $95.48 | +13.3% | COM | 29355X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,806 | $2,272 | 0.0% | $37.75 | — | COM | 931427108 |
| DCBO | DOCEBO INC | 68,600 | $2,266 | 0.0% | $53.20 | -43.7% | COM | 25609L105 |
| KMB | KIMBERLY-CLARK CORP | 16,688 | $2,265 | 0.0% | $114.23 | -1.3% | COM | 494368103 |
| ADC | AGREE RLTY CORP | 31,934 | $2,265 | 0.0% | $67.70 | — | COM | 008492100 |
| SD | SANDRIDGE ENERGY INC | 133,000 | $2,265 | 0.0% | $12.68 | +47.6% | Put | 80007P869 |
| MDT | MEDTRONIC PLC | 29,100 | $2,262 | 0.0% | $86.68 | -15.2% | Call | G5960L103 |
| CNXC | CONCENTRIX CORP | 16,900 | $2,250 | 0.0% | $135.23 | -16.1% | Put | 20602D101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 218,923 | $2,248 | 0.0% | $9.96 | — | CLASS A COM | 812204105 |
| — | MASONITE INTL CORP | 27,882 | $2,248 | 0.0% | $75.68 | — | COM | 575385109 |
| — | KELLOGG CO | 31,500 | $2,244 | 0.0% | $51.07 | +19.3% | Call | 487836108 |
| — | SHOCKWAVE MED INC | 10,900 | $2,241 | 0.0% | $261.93 | — | Put | 82489T104 |
| — | NEXTGEN HEALTHCARE INC | 119,263 | $2,240 | 0.0% | $17.97 | — | COM | 65343C102 |
| BTI | BRITISH AMERN TOB PLC | 56,000 | $2,239 | 0.0% | $39.98 | — | Put | 110448107 |
| — | RITE AID CORP | 668,222 | $2,232 | 0.0% | $5.50 | — | COM | 767754872 |
| BANC | BANC OF CALIFORNIA INC | 140,069 | $2,231 | 0.0% | $16.10 | -7.0% | COM | 05990K106 |
| ATRO | ASTRONICS CORP | 216,427 | $2,229 | 0.0% | $14.82 | -40.2% | COM | 046433108 |
| — | TRICON RESIDENTIAL INC | 289,100 | $2,228 | 0.0% | $15.37 | — | COM NPV | 89612W102 |
| — | SUTRO BIOPHARMA INC | 275,591 | $2,227 | 0.0% | $5.27 | — | COM | 869367102 |
| — | FTAC HERA ACQUISITION CORP | 220,000 | $2,226 | 0.0% | $10.12 | — | CLASS A ORD SHS | G3728Y103 |
| — | BLACK SPADE ACQUISITION CO | 222,630 | $2,226 | 0.0% | $9.72 | — | SHS CL A | G11537100 |
| PEN | PENUMBRA INC | 10,000 | $2,225 | 0.0% | $160.46 | +21.8% | Call | 70975L107 |
| EXFY | EXPENSIFY INC | 251,886 | $2,224 | 0.0% | $13.44 | -16.7% | COM CL A | 30219Q106 |
| WEN | WENDYS CO | 98,234 | $2,223 | 0.0% | $21.29 | +0.3% | COM | 95058W100 |
| THRY | THRYV HLDGS INC | 116,866 | $2,220 | 0.0% | $25.81 | -24.4% | COM NEW | 886029206 |
| UPBD | RENT A CTR INC NEW | 98,300 | $2,217 | 0.0% | $35.13 | -39.0% | Call | 76009N100 |
| — | DRIL-QUIP INC | 81,562 | $2,216 | 0.0% | $22.06 | — | COM | 262037104 |
| CNMD | CONMED CORP | 25,000 | $2,216 | 0.0% | $99.81 | -19.4% | Call | 207410101 |
| TEX | TEREX CORP NEW | 51,827 | $2,214 | 0.0% | $42.43 | -5.1% | COM | 880779103 |
| BCO | BRINKS CO | 41,203 | $2,213 | 0.0% | $54.16 | +3.1% | COM | 109696104 |
| — | COHERENT CORP | 13,829 | $2,211 | 0.0% | $159.35 | — | 6% CONV PFD A | 19247G206 |
| ES | EVERSOURCE ENERGY | 26,359 | $2,210 | 0.0% | $73.49 | -6.1% | COM | 30040W108 |
| BANR | BANNER CORP | 34,936 | $2,208 | 0.0% | $40.61 | +47.0% | COM NEW | 06652V208 |
| KURA | KURA ONCOLOGY INC | 177,835 | $2,207 | 0.0% | $17.15 | -15.2% | COM | 50127T109 |
| CB | CHUBB LIMITED | 10,000 | $2,206 | 0.0% | $185.97 | +7.5% | Call | H1467J104 |
| RPD | RAPID7 INC | 64,900 | $2,205 | 0.0% | $67.30 | -46.9% | Call | 753422104 |
| LKFN | LAKELAND FINL CORP | 30,189 | $2,203 | 0.0% | $67.75 | +1.8% | COM | 511656100 |
| CMS | CMS ENERGY CORP | 34,724 | $2,199 | 0.0% | $58.32 | -8.2% | COM | 125896100 |
| OLN | OLIN CORP | 41,400 | $2,192 | 0.0% | $49.46 | +0.2% | Put | 680665205 |
| GKOS | GLAUKOS CORP | 49,908 | $2,180 | 0.0% | $49.91 | -1.2% | COM | 377322102 |
| ADEA | ADEIA INC | 229,864 | $2,179 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,795 | $2,177 | 0.0% | $44.22 | -1.0% | COM | 635017106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 52,300 | $2,176 | 0.0% | $65.64 | -32.2% | Put | 12769G100 |
| ADNT | ADIENT PLC | 62,660 | $2,174 | 0.0% | $34.47 | +1.4% | ORD SHS | G0084W101 |
| — | GX ACQUISITION CORP II | 215,863 | $2,161 | 0.0% | $9.79 | — | CLASS A COM | 36260F105 |
| SUI | SUN CMNTYS INC | 15,109 | $2,161 | 0.0% | $161.69 | — | COM | 866674104 |
| ABR | ARBOR REALTY TRUST INC | 163,700 | $2,159 | 0.0% | $11.50 | — | Call | 038923108 |
| FC | FRANKLIN COVEY CO | 46,110 | $2,157 | 0.0% | $42.29 | +15.4% | COM | 353469109 |
| EZPW | EZCORP INC | 264,355 | $2,154 | 0.0% | $7.68 | +16.1% | CL A NON VTG | 302301106 |
| — | ASSERTIO HOLDINGS INC | 500,252 | $2,151 | 0.0% | $2.68 | — | COM NEW | 04546C205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,130 | $2,151 | 0.0% | $73.55 | +12.1% | COM | 00404A109 |
| — | WORLDWIDE WEBB ACQUISITION C | 210,636 | $2,148 | 0.0% | $9.81 | — | CLASS A ORD SHS | G97775103 |
| — | CANADIAN PAC RY LTD | 28,800 | $2,148 | 0.0% | $74.59 | — | Put | 13645T100 |
| EOLS | EVOLUS INC | 286,008 | $2,148 | 0.0% | $10.19 | -24.0% | COM | 30052C107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 120,546 | $2,146 | 0.0% | $20.16 | -11.0% | COM | 83012A109 |
| LSPD | LIGHTSPEED COMMERCE INC | 150,000 | $2,143 | 0.0% | $16.89 | — | Call | 53229C107 |
| MATW | MATTHEWS INTL CORP | 70,365 | $2,142 | 0.0% | $20.08 | +24.3% | CL A | 577128101 |
| LUNG | PULMONX CORP | 253,990 | $2,141 | 0.0% | $9.51 | 0.0% | COM | 745848101 |
| — | CRESCENT PT ENERGY CORP | 300,000 | $2,140 | 0.0% | $5.84 | — | Put | 22576C101 |
| ATI | ATI INC | 71,600 | $2,138 | 0.0% | $13.48 | +117.1% | Call | 01741R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,900 | $2,135 | 0.0% | $135.01 | -3.3% | Call | 43300A203 |
| — | EARTHSTONE ENERGY INC | 150,000 | $2,135 | 0.0% | $7.52 | — | Call | 27032D304 |
| — | ARKO CORP | 1,183,883 | $2,131 | 0.0% | $1.78 | — | *W EXP 12/22/202 | 041242116 |
| IAUX | I-80 GOLD CORP | 763,600 | $2,131 | 0.0% | $2.31 | -0.3% | COM | 44955L106 |
| — | QUALTRICS INTL INC | 204,947 | $2,127 | 0.0% | $12.31 | — | COM CL A | 747601201 |
| NVS | NOVARTIS AG | 23,443 | $2,127 | 0.0% | $89.77 | — | SPONSORED ADR | 66987V109 |
| — | FTAC PARNASSUS ACQUISITN COR | 211,870 | $2,125 | 0.0% | $9.77 | — | CLASS A COM | 30319B108 |
| CRAI | CRA INTL INC | 17,356 | $2,125 | 0.0% | $71.85 | +47.6% | COM | 12618T105 |
| ALGT | ALLEGIANT TRAVEL CO | 31,200 | $2,121 | 0.0% | $136.41 | -48.3% | Put | 01748X102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 258,673 | $2,116 | 0.0% | $11.80 | -27.0% | COM | 69404D108 |
| — | AVEO PHARMACEUTICALS INC | 141,202 | $2,111 | 0.0% | $7.05 | — | COM NEW | 053588307 |
| JEF | JEFFERIES FINL GROUP INC | 61,500 | $2,108 | 0.0% | $27.19 | +10.8% | Call | 47233W109 |
| — | ROTH CH ACQUISITION V CO | 208,500 | $2,108 | 0.0% | $9.86 | — | COM | 77867R100 |
| RGEN | REPLIGEN CORP | 12,400 | $2,099 | 0.0% | $199.00 | -8.9% | Call | 759916109 |
| BZH | BEAZER HOMES USA INC | 164,385 | $2,098 | 0.0% | $13.06 | -7.0% | COM NEW | 07556Q881 |
| ECVT | ECOVYST INC | 236,512 | $2,095 | 0.0% | $9.72 | -5.3% | COM | 27923Q109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 207,878 | $2,091 | 0.0% | $9.79 | +1.9% | CL A COM | 04687C105 |
| HURN | HURON CONSULTING GROUP INC | 28,800 | $2,091 | 0.0% | $50.25 | +46.3% | COM | 447462102 |
| TTEC | TTEC HLDGS INC | 47,293 | $2,087 | 0.0% | $66.99 | -33.0% | COM | 89854H102 |
| CFG | CITIZENS FINL GROUP INC | 52,800 | $2,079 | 0.0% | — | — | Put | 174610105 |
| CRTAF | CARTICA ACQUISITION CORP | 200,000 | $2,074 | 0.0% | $9.99 | +2.5% | CLASS A ORD SHS | G1995D109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 89,861 | $2,070 | 0.0% | $18.27 | +24.6% | COM | 022671101 |
| NFE | NEW FORTRESS ENERGY INC | 48,778 | $2,069 | 0.0% | $43.39 | +11.3% | COM CL A | 644393100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,535 | $2,068 | 0.0% | $167.22 | 0.0% | COM | 043436104 |
| TM | TOYOTA MOTOR CORP | 15,131 | $2,067 | 0.0% | $152.27 | — | ADS | 892331307 |
| WING | WINGSTOP INC | 15,000 | $2,064 | 0.0% | $140.93 | +4.7% | Call | 974155103 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,232 | $2,064 | 0.0% | $77.70 | +7.7% | COM | 039483102 |
| SPNT | SIRIUSPOINT LTD | 349,423 | $2,062 | 0.0% | $7.84 | -25.0% | COM | G8192H106 |
| HTGC | HERCULES CAPITAL INC | 155,697 | $2,058 | 0.0% | $13.59 | 0.0% | COM | 427096508 |
| CNXC | CONCENTRIX CORP | 15,446 | $2,057 | 0.0% | $135.23 | -16.1% | COM | 20602D101 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $2,056 | 0.0% | $9.98 | — | CLASS A COM | 519345102 |
| — | MODEL N INC | 50,690 | $2,056 | 0.0% | $34.45 | — | COM | 607525102 |
| — | ENSTAR GROUP LIMITED | 8,894 | $2,055 | 0.0% | $199.67 | — | SHS | G3075P101 |
| BHE | BENCHMARK ELECTRS INC | 76,930 | $2,053 | 0.0% | $22.23 | +16.4% | COM | 08160H101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 188,036 | $2,051 | 0.0% | $9.22 | -8.5% | COM | 74366E102 |
| MNTK | MONTAUK RENEWABLES INC | 185,986 | $2,051 | 0.0% | $13.22 | +1.2% | COM | 61218C103 |
| — | GREENHILL & CO INC | 200,026 | $2,050 | 0.0% | $10.30 | — | COM | 395259104 |
| — | KADEM SUSTAINABLE IMPACT COR | 204,174 | $2,048 | 0.0% | $9.73 | — | CLASS A COM | 48284E105 |
| — | RETAIL OPPORTUNITY INVTS COR | 136,160 | $2,046 | 0.0% | $14.27 | — | COM | 76131N101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 124,481 | $2,045 | 0.0% | $15.97 | — | SHS | G45667105 |
| — | SIGNAL HILL ACQUISITION CORP | 200,000 | $2,044 | 0.0% | $9.92 | — | CLASS A COM | 82664R105 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $2,044 | 0.0% | $10.22 | — | ORDINARY SHARES | G4233U107 |
| — | SCHNITZER STEEL INDS INC | 66,605 | $2,041 | 0.0% | $29.25 | — | CL A | 806882106 |
| SNX | TD SYNNEX CORPORATION | 21,530 | $2,039 | 0.0% | $100.08 | -10.5% | COM | 87162W100 |
| — | B RILEY PRIN 250 MERGER CORP | 204,511 | $2,039 | 0.0% | $9.73 | — | CLASS A COM | 05602L104 |
| TKR | TIMKEN CO | 28,808 | $2,036 | 0.0% | $71.91 | -2.8% | COM | 887389104 |
| SMLR | SEMLER SCIENTIFIC INC | 61,580 | $2,032 | 0.0% | $53.30 | -34.9% | COM | 81684M104 |
| RGEN | REPLIGEN CORP | 12,000 | $2,032 | 0.0% | $199.00 | -8.9% | Put | 759916109 |
| CHE | CHEMED CORP NEW | 3,980 | $2,032 | 0.0% | $468.85 | +2.7% | COM | 16359R103 |
| BURL | BURLINGTON STORES INC | 10,000 | $2,028 | 0.0% | $159.68 | 0.0% | Call | 122017106 |
| WDAY | WORKDAY INC | 12,100 | $2,025 | 0.0% | $201.23 | -22.5% | CL A | 98138H101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 86,024 | $2,019 | 0.0% | $26.12 | — | COM | 29670E107 |
| VET | VERMILION ENERGY INC | 114,000 | $2,017 | 0.0% | $6.97 | +191.5% | Put | 923725105 |
| ASH | ASHLAND INC | 18,700 | $2,011 | 0.0% | $96.99 | +1.6% | Put | 044186104 |
| TFX | TELEFLEX INCORPORATED | 8,038 | $2,007 | 0.0% | $241.53 | -10.8% | COM | 879369106 |
| CNNE | CANNAE HLDGS INC | 96,767 | $1,998 | 0.0% | $32.32 | -35.7% | COM | 13765N107 |
| SKY | SKYLINE CHAMPION CORPORATION | 38,751 | $1,996 | 0.0% | $60.52 | -12.1% | COM | 830830105 |
| GLBE | GLOBAL E ONLINE LTD | 96,600 | $1,994 | 0.0% | $49.61 | -54.3% | Call | M5216V106 |
| CACC | CREDIT ACCEP CORP MICH | 4,200 | $1,992 | 0.0% | $603.36 | -24.0% | COM | 225310101 |
| — | TELUS INTL CDA INC | 100,000 | $1,973 | 0.0% | $19.78 | — | Put | 87975H100 |
| MZTI | LANCASTER COLONY CORP | 10,000 | $1,973 | 0.0% | $190.01 | 0.0% | Put | 513847103 |
| HRTX | HERON THERAPEUTICS INC | 787,080 | $1,968 | 0.0% | $17.73 | -81.8% | COM | 427746102 |
| — | KARUNA THERAPEUTICS INC | 10,000 | $1,965 | 0.0% | $223.24 | — | Call | 48576A100 |
| — | LORDSTOWN MOTORS CORP | 1,721,930 | $1,963 | 0.0% | $1.72 | — | COM CL A | 54405Q100 |
| QDEL | QUIDELORTHO CORP | 22,900 | $1,962 | 0.0% | $101.94 | -16.9% | Call | 219798105 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,372 | $1,957 | 0.0% | $99.84 | -11.9% | SH BEN INT NEW | 313745101 |
| ENS | ENERSYS | 26,474 | $1,955 | 0.0% | $70.73 | -4.1% | COM | 29275Y102 |
| — | ENETI INC | 194,314 | $1,953 | 0.0% | $8.53 | — | COM | Y2294C107 |
| — | SMARTSHEET INC | 49,600 | $1,952 | 0.0% | $32.57 | — | COM CL A | 83200N103 |
| HLI | HOULIHAN LOKEY INC | 22,380 | $1,951 | 0.0% | $71.53 | +19.0% | CL A | 441593100 |
| GSK | GSK PLC | 55,500 | $1,950 | 0.0% | — | — | Put | 37733W204 |
| MSA | MSA SAFETY INC | 13,524 | $1,950 | 0.0% | $158.04 | -17.1% | COM | 553498106 |
| — | ALLAKOS INC | 231,237 | $1,947 | 0.0% | $7.42 | — | COM | 01671P100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $1,946 | 0.0% | — | — | Call | 12008R107 |
| ERO | ERO COPPER CORP | 141,300 | $1,945 | 0.0% | $19.27 | -35.8% | COM | 296006109 |
| PCTY | PAYLOCITY HLDG CORP | 10,000 | $1,943 | 0.0% | $220.18 | -2.5% | Put | 70438V106 |
| ADT | ADT INC DEL | 213,925 | $1,940 | 0.0% | $8.10 | +1.1% | COM | 00090Q103 |
| — | VALOR LATITUDE ACQUISITN COR | 192,863 | $1,940 | 0.0% | $9.76 | — | CLASS A ORD SHS | G9460N106 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $1,940 | 0.0% | $55.46 | +10.8% | Put | 76131D103 |
| — | TRICON RESIDENTIAL INC | 251,500 | $1,938 | 0.0% | $15.37 | — | Put | 89612W102 |
| CTKB | CYTEK BIOSCIENCES INC | 189,679 | $1,937 | 0.0% | $13.54 | -0.8% | COM | 23285D109 |
| BWIN | BRP GROUP INC | 76,865 | $1,932 | 0.0% | $33.32 | -17.3% | COM CL A | 05589G102 |
| CCJ | CAMECO CORP | 85,090 | $1,929 | 0.0% | $20.40 | +14.3% | COM | 13321L108 |
| — | TEEKAY TANKERS LTD | 62,300 | $1,919 | 0.0% | $25.90 | — | Call | Y8565N300 |
| SATS | ECHOSTAR CORP | 115,050 | $1,919 | 0.0% | $22.69 | -23.6% | CL A | 278768106 |
| TLS | TELOS CORP MD | 376,596 | $1,917 | 0.0% | $12.76 | -48.1% | COM | 87969B101 |
| LITE | LUMENTUM HLDGS INC | 36,700 | $1,915 | 0.0% | $69.35 | -11.4% | Call | 55024U109 |
| PSO | PEARSON PLC | 169,834 | $1,914 | 0.0% | $10.66 | — | SPONSORED ADR | 705015105 |
| — | SUPERIOR INDS INTL INC | 453,397 | $1,913 | 0.0% | $4.56 | — | COM | 868168105 |
| OLED | UNIVERSAL DISPLAY CORP | 17,700 | $1,912 | 0.0% | $135.79 | -25.3% | Put | 91347P105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 52,911 | $1,904 | 0.0% | $39.27 | -9.7% | COM | 84470P109 |
| NSA | NATIONAL STORAGE AFFILIATES | 52,625 | $1,901 | 0.0% | $47.82 | — | COM SHS BEN IN | 637870106 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 178,625 | $1,897 | 0.0% | $10.16 | — | ORDINARY SHARES | G0083E102 |
| NWPX | NORTHWEST PIPE CO | 56,248 | $1,896 | 0.0% | $25.35 | +33.9% | COM | 667746101 |
| NCNO | NCINO INC | 71,621 | $1,894 | 0.0% | $29.17 | -3.5% | COM | 63947X101 |
| IDA | IDACORP INC | 17,554 | $1,893 | 0.0% | $105.82 | -2.1% | COM | 451107106 |
| STN | STANTEC INC | 39,300 | $1,882 | 0.0% | $48.22 | — | COM | 85472N109 |
| ROK | ROCKWELL AUTOMATION INC | 7,300 | $1,880 | 0.0% | $211.86 | +12.3% | Put | 773903109 |
| LAW | CS DISCO INC | 296,336 | $1,873 | 0.0% | $8.93 | -4.4% | COM | 126327105 |
| — | CI FINL CORP | 187,139 | $1,867 | 0.0% | $12.56 | — | COM | 125491100 |
| UHAL | U HAUL HOLDING COMPANY | 31,000 | $1,866 | 0.0% | $57.37 | +0.3% | Put | 023586100 |
| LCII | LCI INDS | 20,118 | $1,860 | 0.0% | $91.49 | -5.5% | COM | 50189K103 |
| MED | MEDIFAST INC | 16,063 | $1,853 | 0.0% | $116.99 | -7.1% | COM | 58470H101 |
| CTAS | CINTAS CORP | 4,100 | $1,852 | 0.0% | $97.50 | +7.9% | Put | 172908105 |
| HMC | HONDA MOTOR LTD | 80,988 | $1,851 | 0.0% | $22.86 | — | AMERN SHS | 438128308 |
| INSW | INTERNATIONAL SEAWAYS INC | 50,000 | $1,851 | 0.0% | — | — | Put | Y41053102 |
| IOSP | INNOSPEC INC | 17,984 | $1,850 | 0.0% | $89.22 | +8.2% | COM | 45768S105 |
| MEOH | METHANEX CORP | 48,800 | $1,847 | 0.0% | $42.84 | -14.4% | COM | 59151K108 |
| — | UMPQUA HLDGS CORP | 103,321 | $1,844 | 0.0% | $18.92 | — | COM | 904214103 |
| PLCE | CHILDRENS PL INC NEW | 50,596 | $1,843 | 0.0% | $37.95 | -1.4% | COM | 168905107 |
| FR | FIRST INDL RLTY TR INC | 38,170 | $1,842 | 0.0% | $47.48 | — | COM | 32054K103 |
| DLR | DIGITAL RLTY TR INC | 18,300 | $1,835 | 0.0% | $121.15 | -24.7% | Call | 253868103 |
| OSPN | ONESPAN INC | 163,708 | $1,832 | 0.0% | $13.46 | -17.3% | COM | 68287N100 |
| EVH | EVOLENT HEALTH INC | 65,212 | $1,831 | 0.0% | $27.46 | +4.4% | CL A | 30050B101 |
| BILI | BILIBILI INC | 77,200 | $1,829 | 0.0% | $23.69 | — | Put | 090040106 |
| DAKT | DAKTRONICS INC | 648,096 | $1,828 | 0.0% | $6.08 | -49.4% | COM | 234264109 |
| BTI | BRITISH AMERN TOB PLC | 45,657 | $1,825 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| PLCE | CHILDRENS PL INC NEW | 50,000 | $1,821 | 0.0% | $37.95 | -1.4% | Put | 168905107 |
| SAP | SAP SE | 17,600 | $1,816 | 0.0% | $90.73 | — | Put | 803054204 |
| ALGT | ALLEGIANT TRAVEL CO | 26,700 | $1,815 | 0.0% | $136.41 | -48.3% | Call | 01748X102 |
| IR | INGERSOLL RAND INC | 34,735 | $1,815 | 0.0% | $49.64 | +2.5% | COM | 45687V106 |
| H | HYATT HOTELS CORP | 20,000 | $1,809 | 0.0% | $88.62 | +2.4% | Call | 448579102 |
| ORA | ORMAT TECHNOLOGIES INC | 20,909 | $1,808 | 0.0% | $81.79 | +7.7% | COM | 686688102 |
| — | BLUE OCEAN ACQUISITION CORP | 175,810 | $1,807 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| MAS | MASCO CORP | 38,667 | $1,805 | 0.0% | $48.94 | -7.0% | COM | 574599106 |
| MSEX | MIDDLESEX WTR CO | 22,920 | $1,803 | 0.0% | $89.06 | -2.5% | COM | 596680108 |
| PRU | PRUDENTIAL FINL INC | 18,100 | $1,800 | 0.0% | $81.04 | +7.0% | Call | 744320102 |
| SNX | TD SYNNEX CORPORATION | 19,000 | $1,799 | 0.0% | $100.08 | -10.5% | Put | 87162W100 |
| TNDM | TANDEM DIABETES CARE INC | 40,000 | $1,798 | 0.0% | $51.54 | -12.2% | Put | 875372203 |
| ALGT | ALLEGIANT TRAVEL CO | 26,439 | $1,798 | 0.0% | $136.41 | -48.3% | COM | 01748X102 |
| — | POSEIDA THERAPEUTICS INC | 339,121 | $1,797 | 0.0% | $4.28 | — | COM | 73730P108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,000 | $1,793 | 0.0% | $167.22 | 0.0% | Call | 043436104 |
| XPEV | XPENG INC | 180,180 | $1,791 | 0.0% | $47.58 | — | ADS | 98422D105 |
| QSR | RESTAURANT BRANDS INTL INC | 27,655 | $1,788 | 0.0% | $55.46 | +10.8% | COM | 76131D103 |
| LASR | NLIGHT INC | 176,287 | $1,788 | 0.0% | $17.72 | -41.7% | COM | 65487K100 |
| ESTC | ELASTIC N V | 34,700 | $1,787 | 0.0% | $61.26 | -2.2% | Call | N14506104 |
| DOCN | DIGITALOCEAN HLDGS INC | 70,000 | $1,783 | 0.0% | $87.62 | -64.3% | Call | 25402D102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 175,766 | $1,781 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| RGLD | ROYAL GOLD INC | 15,741 | $1,774 | 0.0% | $106.96 | -3.7% | COM | 780287108 |
| CLAR | CLARUS CORP NEW | 226,277 | $1,774 | 0.0% | $19.72 | -53.6% | COM | 18270P109 |
| SBC | PONO CAP TWO INC | 172,500 | $1,768 | 0.0% | $10.12 | 0.0% | COM CL A | 73245B107 |
| KOPN | KOPIN CORP | 1,425,033 | $1,767 | 0.0% | $1.67 | -25.9% | COM | 500600101 |
| VCEL | VERICEL CORP | 66,880 | $1,762 | 0.0% | $29.75 | -20.0% | COM | 92346J108 |
| OKE | ONEOK INC NEW | 26,800 | $1,761 | 0.0% | $50.32 | +3.9% | Call | 682680103 |
| — | AMC ENTMT HLDGS INC | 432,100 | $1,759 | 0.0% | $29.55 | — | Call | 00165C104 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,744 | $1,748 | 0.0% | $16.62 | +32.0% | COM | 068463108 |
| BRX | BRIXMOR PPTY GROUP INC | 76,978 | $1,745 | 0.0% | $20.10 | — | COM | 11120U105 |
| PZZA | PAPA JOHNS INTL INC | 21,200 | $1,745 | 0.0% | $75.02 | -6.8% | Put | 698813102 |
| BNIX | BANNIX ACQUISITION CORP | 170,775 | $1,737 | 0.0% | $9.81 | — | COM | 066644105 |
| — | LITHIUM AMERS CORP NEW | 91,500 | $1,734 | 0.0% | $32.86 | — | Put | 53680Q207 |
| FUTU | FUTU HLDGS LTD | 42,600 | $1,732 | 0.0% | $49.57 | — | Put | 36118L106 |
| — | CRH PLC | 43,503 | $1,731 | 0.0% | $39.79 | — | ADR | 12626K203 |
| HALO | HALOZYME THERAPEUTICS INC | 30,385 | $1,729 | 0.0% | $24.86 | +106.0% | COM | 40637H109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 183,648 | $1,728 | 0.0% | $10.59 | -13.2% | COM | 84920Y106 |
| BXC | BLUELINX HLDGS INC | 24,296 | $1,728 | 0.0% | $72.59 | -6.1% | COM NEW | 09624H208 |
| — | BLUEPRINT MEDICINES CORP | 39,356 | $1,724 | 0.0% | $82.20 | — | COM | 09627Y109 |
| — | AVANGRID INC | 40,110 | $1,724 | 0.0% | $46.72 | — | COM | 05351W103 |
| HWC | HANCOCK WHITNEY CORPORATION | 35,559 | $1,721 | 0.0% | $41.52 | +24.6% | COM | 410120109 |
| JAKK | JAKKS PAC INC | 98,328 | $1,720 | 0.0% | $18.93 | -8.4% | COM NEW | 47012E403 |
| EGBN | EAGLE BANCORP INC MD | 39,015 | $1,719 | 0.0% | $41.46 | -6.8% | COM | 268948106 |
| APH | AMPHENOL CORP NEW | 22,539 | $1,716 | 0.0% | $33.59 | +9.5% | CL A | 032095101 |
| — | SHARECARE INC | 1,071,813 | $1,715 | 0.0% | $2.56 | — | COM CL A | 81948W104 |
| MTRX | MATRIX SVC CO | 275,539 | $1,714 | 0.0% | $10.93 | -52.8% | COM | 576853105 |
| FRSH | FRESHWORKS INC | 116,412 | $1,712 | 0.0% | $14.80 | -6.4% | CLASS A COM | 358054104 |
| EPR | EPR PPTYS | 45,392 | $1,712 | 0.0% | $51.17 | — | COM SH BEN INT | 26884U109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 464,479 | $1,709 | 0.0% | $14.69 | -73.3% | SHS NEW | 030111207 |
| RLJ | RLJ LODGING TR | 161,386 | $1,709 | 0.0% | $14.64 | — | COM | 74965L101 |
| CRGY | CRESCENT ENERGY COMPANY | 142,400 | $1,707 | 0.0% | $12.05 | -1.3% | CL A COM | 44952J104 |
| — | UNITI GROUP INC | 308,086 | $1,704 | 0.0% | $7.63 | — | COM | 91325V108 |
| AFCG | AFC GAMMA INC | 108,183 | $1,702 | 0.0% | $7.88 | -9.9% | COM | 00109K105 |
| KRNY | KEARNY FINL CORP MD | 167,518 | $1,700 | 0.0% | $11.07 | -9.4% | COM | 48716P108 |
| TAC | TRANSALTA CORP | 190,000 | $1,699 | 0.0% | $10.79 | -17.0% | Put | 89346D107 |
| TECH | BIO-TECHNE CORP | 20,493 | $1,698 | 0.0% | $88.39 | -11.5% | COM | 09073M104 |
| EFXT | ENERFLEX LTD | 269,068 | $1,697 | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| IX | ORIX CORP | 21,068 | $1,696 | 0.0% | $69.59 | — | SPONSORED ADR | 686330101 |
| — | SABRE CORP | 20,100 | $1,691 | 0.0% | $97.59 | — | 6.50% CONV PFD A | 78573M203 |
| — | CIRCOR INTL INC | 70,567 | $1,691 | 0.0% | $33.19 | — | COM | 17273K109 |
| RWT | REDWOOD TR INC | 250,000 | $1,690 | 0.0% | — | — | Put | 758075402 |
| — | STORE CAP CORP | 52,708 | $1,690 | 0.0% | $32.06 | — | COM | 862121100 |
| LOVE | LOVESAC COMPANY | 76,657 | $1,687 | 0.0% | $32.15 | -30.4% | COM | 54738L109 |
| — | BRIGHTCOVE INC | 321,998 | $1,684 | 0.0% | $8.15 | — | COM | 10921T101 |
| — | SYNOVUS FINL CORP | 44,846 | $1,684 | 0.0% | $36.93 | — | COM NEW | 87161C501 |
| FTCHQ | FARFETCH LTD | 355,900 | $1,683 | 0.0% | $14.63 | -52.4% | Call | 30744W107 |
| — | CYMABAY THERAPEUTICS INC | 268,195 | $1,682 | 0.0% | $3.64 | — | COM | 23257D103 |
| WBD | WARNER BROS DISCOVERY INC | 177,000 | $1,678 | 0.0% | $14.84 | -23.9% | Put | 934423104 |
| SCVL | SHOE CARNIVAL INC | 70,037 | $1,675 | 0.0% | $26.41 | -9.5% | COM | 824889109 |
| PLAB | PHOTRONICS INC | 99,414 | $1,673 | 0.0% | $14.14 | +20.5% | COM | 719405102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 42,912 | $1,669 | 0.0% | $68.29 | — | COM SB VTG SHS A | 11275Q107 |
| ENVA | ENOVA INTL INC | 43,420 | $1,666 | 0.0% | $27.43 | +33.1% | COM | 29357K103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 41,186 | $1,665 | 0.0% | $39.00 | -2.2% | COM | 136069101 |
| MUR | MURPHY OIL CORP | 38,705 | $1,665 | 0.0% | $36.46 | +9.2% | COM | 626717102 |
| IPI | INTREPID POTASH INC | 57,523 | $1,661 | 0.0% | $37.05 | 0.0% | COM | 46121Y201 |
| NOK | NOKIA CORP | 357,800 | $1,660 | 0.0% | $6.10 | — | Call | 654902204 |
| SYY | SYSCO CORP | 21,700 | $1,659 | 0.0% | $72.67 | +1.7% | Call | 871829107 |
| CBSH | COMMERCE BANCSHARES INC | 24,289 | $1,653 | 0.0% | $54.72 | +3.7% | COM | 200525103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 166,430 | $1,653 | 0.0% | $7.58 | +28.6% | COM CL A | 83418M103 |
| HOOD | ROBINHOOD MKTS INC | 203,000 | $1,652 | 0.0% | — | — | Put | 770700102 |
| WELL | WELLTOWER INC | 25,174 | $1,650 | 0.0% | $73.87 | -19.3% | COM | 95040Q104 |
| WB | WEIBO CORP | 86,100 | $1,646 | 0.0% | $32.20 | — | Call | 948596101 |
| LNTH | LANTHEUS HLDGS INC | 32,300 | $1,646 | 0.0% | $61.70 | 0.0% | Call | 516544103 |
| — | ORGANIGRAM HLDGS INC | 2,026,400 | $1,646 | 0.0% | $1.84 | — | COM | 68620P101 |
| ERII | ENERGY RECOVERY INC | 80,086 | $1,641 | 0.0% | $21.55 | +1.5% | COM | 29270J100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 574,672 | $1,632 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| UHAL | U HAUL HOLDING COMPANY | 27,054 | $1,628 | 0.0% | $57.37 | +0.3% | COM | 023586100 |
| ACA | ARCOSA INC | 29,904 | $1,625 | 0.0% | $46.47 | +26.8% | COM | 039653100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 57,948 | $1,624 | 0.0% | $25.11 | +15.7% | COM | 03209R103 |
| LAD | LITHIA MTRS INC | 7,921 | $1,622 | 0.0% | $361.43 | -40.9% | COM | 536797103 |
| — | HESKA CORP | 26,052 | $1,619 | 0.0% | $80.61 | — | COM RESTRC NEW | 42805E306 |
| IVZ | INVESCO LTD | 90,000 | $1,619 | 0.0% | $16.81 | -12.2% | Put | G491BT108 |
| CLW | CLEARWATER PAPER CORP | 42,807 | $1,619 | 0.0% | $34.28 | +13.7% | COM | 18538R103 |
| — | ACCRETION ACQUISITION CORP | 160,525 | $1,618 | 0.0% | $9.76 | — | COM | 00438Y107 |
| PRTA | PROTHENA CORP PLC | 26,856 | $1,618 | 0.0% | $41.60 | +40.7% | SHS | G72800108 |
| — | TARO PHARMACEUTICAL INDS LTD | 55,652 | $1,616 | 0.0% | $85.57 | — | SHS | M8737E108 |
| AMKR | AMKOR TECHNOLOGY INC | 67,300 | $1,614 | 0.0% | — | — | Call | 031652100 |
| — | BROOKFIELD RENEWABLE CORP | 58,568 | $1,613 | 0.0% | $33.82 | — | CL A SUB VTG | 11284V105 |
| INBK | FIRST INTERNET BANCORP | 66,423 | $1,613 | 0.0% | $34.24 | -22.8% | COM | 320557101 |
| WDFC | WD 40 CO | 10,000 | $1,612 | 0.0% | $206.44 | -23.5% | Put | 929236107 |
| DORM | DORMAN PRODS INC | 19,896 | $1,609 | 0.0% | $96.09 | -11.6% | COM | 258278100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 54,917 | $1,605 | 0.0% | $47.94 | -33.7% | COM | 269796108 |
| BMBL | BUMBLE INC | 76,215 | $1,604 | 0.0% | $28.11 | -18.2% | COM CL A | 12047B105 |
| HROW | HARROW HEALTH INC | 108,526 | $1,602 | 0.0% | $11.95 | 0.0% | COM | 415858109 |
| AGRO | ADECOAGRO S A | 192,534 | $1,596 | 0.0% | $8.18 | -8.6% | COM | L00849106 |
| — | PACTIV EVERGREEN INC | 140,389 | $1,595 | 0.0% | $10.15 | — | COM | 69526K105 |
| SKYT | SKYWATER TECHNOLOGY INC | 223,499 | $1,589 | 0.0% | $9.85 | -14.2% | COM | 83089J108 |
| SFNC | SIMMONS 1ST NATL CORP | 73,467 | $1,585 | 0.0% | $28.09 | -19.2% | CL A $1 PAR | 828730200 |
| — | OLINK HLDG AB | 62,444 | $1,585 | 0.0% | $14.73 | — | SPONSORED ADS | 680710100 |
| EWCZ | EUROPEAN WAX CTR INC | 127,262 | $1,584 | 0.0% | $18.20 | -21.0% | CLASS A COM | 29882P106 |
| MDXG | MIMEDX GROUP INC | 568,226 | $1,580 | 0.0% | $7.07 | -57.7% | COM | 602496101 |
| — | REPARE THERAPEUTICS INC | 107,274 | $1,578 | 0.0% | $14.27 | — | COM | 760273102 |
| — | EVERI HLDGS INC | 109,878 | $1,577 | 0.0% | $20.13 | — | COM | 30034T103 |
| IBP | INSTALLED BLDG PRODS INC | 18,398 | $1,575 | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| COCO | VITA COCO CO INC | 113,905 | $1,574 | 0.0% | $12.11 | -3.4% | COM | 92846Q107 |
| — | KAMAN CORP | 70,516 | $1,573 | 0.0% | $24.73 | — | COM | 483548103 |
| ILMN | ILLUMINA INC | 7,770 | $1,571 | 0.0% | $291.55 | -28.9% | COM | 452327109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,739 | $1,570 | 0.0% | $139.70 | +3.1% | CL A | 942749102 |
| HELE | HELEN OF TROY LTD | 14,100 | $1,564 | 0.0% | $108.90 | -10.6% | Put | G4388N106 |
| RDN | RADIAN GROUP INC | 81,578 | $1,556 | 0.0% | $13.63 | +28.9% | COM | 750236101 |
| VTOL | BRISTOW GROUP INC | 57,241 | $1,553 | 0.0% | $15.39 | +69.6% | COM | 11040G103 |
| CAH | CARDINAL HEALTH INC | 20,200 | $1,553 | 0.0% | $43.64 | +64.0% | Put | 14149Y108 |
| DMRC | DIGIMARC CORP NEW | 83,886 | $1,551 | 0.0% | $28.70 | -35.0% | COM | 25381B101 |
| ENTG | ENTEGRIS INC | 23,602 | $1,548 | 0.0% | $105.18 | -30.9% | COM | 29362U104 |
| IMAX | IMAX CORP | 105,593 | $1,548 | 0.0% | $14.58 | 0.0% | COM | 45245E109 |
| — | CALLON PETE CO DEL | 41,700 | $1,547 | 0.0% | $26.44 | — | Put | 13123X508 |
| — | BILANDER ACQUISITION CORP | 156,351 | $1,546 | 0.0% | $9.74 | — | CL A COM | 09001T106 |
| ONON | ON HLDG AG | 90,000 | $1,544 | 0.0% | $19.94 | -12.3% | Call | H5919C104 |
| — | FOOT LOCKER INC | 40,800 | $1,542 | 0.0% | $30.67 | — | Call | 344849104 |
| — | ARISTA NETWORKS INC | 12,700 | $1,541 | 0.0% | $112.69 | — | Put | 040413106 |
| ONIT | OCWEN FINL CORP | 50,198 | $1,535 | 0.0% | $19.12 | +63.3% | COM NEW | 675746606 |
| DHI | D R HORTON INC | 17,149 | $1,529 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 150,000 | $1,527 | 0.0% | $9.86 | +1.9% | ORDINARY SHARES | G6053N105 |
| — | SANDY SPRING BANCORP INC | 43,277 | $1,525 | 0.0% | $39.42 | — | COM | 800363103 |
| DOO | BRP INC | 20,000 | $1,524 | 0.0% | $56.18 | +20.2% | Put | 05577W200 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $1,524 | 0.0% | $9.96 | +0.8% | CL A COM | 31561T102 |
| VYX | NCR CORP NEW | 65,100 | $1,524 | 0.0% | $21.36 | -37.7% | Call | 62886E108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,225 | $1,523 | 0.0% | $199.15 | +10.0% | SHS | G96629103 |
| DBX | DROPBOX INC | 68,000 | $1,522 | 0.0% | $23.55 | -6.6% | Call | 26210C104 |
| VAL | VALARIS LIMITED | 22,500 | $1,521 | 0.0% | $62.39 | 0.0% | Call | G9460G101 |
| UEIC | UNIVERSAL ELECTRS INC | 72,932 | $1,518 | 0.0% | $40.29 | -48.5% | COM | 913483103 |
| — | OLO INC | 242,576 | $1,516 | 0.0% | $8.71 | — | CL A | 68134L109 |
| — | TPB ACQUISITION CORP I | 151,000 | $1,516 | 0.0% | $9.73 | — | COM CL A | G8990L101 |
| — | ARISZ ACQUISITION CORP | 150,000 | $1,515 | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| — | CUTERA INC | 34,235 | $1,514 | 0.0% | $57.07 | — | COM | 232109108 |
| CHGG | CHEGG INC | 59,900 | $1,514 | 0.0% | $27.42 | -7.3% | Put | 163092109 |
| — | IBERE PHARMACEUTICALS | 150,000 | $1,514 | 0.0% | $9.75 | — | SHS CL A | G46843101 |
| LAUR | LAUREATE EDUCATION INC | 157,153 | $1,512 | 0.0% | $12.12 | -10.9% | COMMON STOCK | 518613203 |
| EPAM | EPAM SYS INC | 4,599 | $1,507 | 0.0% | $403.53 | -15.7% | COM | 29414B104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 179,998 | $1,505 | 0.0% | $6.72 | +2.5% | SHS CLASS -A - | G0457F107 |
| PFS | PROVIDENT FINL SVCS INC | 70,405 | $1,504 | 0.0% | $18.89 | -4.9% | COM | 74386T105 |
| BXMT | BLACKSTONE MTG TR INC | 71,000 | $1,503 | 0.0% | $24.45 | — | Call | 09257W100 |
| RXT | RACKSPACE TECHNOLOGY INC | 508,681 | $1,501 | 0.0% | $10.20 | -58.6% | COM | 750102105 |
| CLX | CLOROX CO DEL | 10,683 | $1,499 | 0.0% | $131.44 | -2.7% | COM | 189054109 |
| IMMR | IMMERSION CORP | 212,952 | $1,497 | 0.0% | $6.59 | -2.4% | COM | 452521107 |
| TRTX | TPG RE FIN TR INC | 220,292 | $1,496 | 0.0% | $10.99 | — | COM | 87266M107 |
| CECO | CECO ENVIRONMENTAL CORP | 127,765 | $1,492 | 0.0% | $5.70 | +98.6% | COM | 125141101 |
| — | INSTRUCTURE HLDGS INC | 63,493 | $1,488 | 0.0% | $22.27 | — | COM | 457790103 |
| — | AMARIN CORP PLC | 1,229,187 | $1,487 | 0.0% | $2.39 | — | SPONS ADR NEW | 023111206 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $1,485 | 0.0% | $71.85 | -43.1% | Call | 30063P105 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $1,485 | 0.0% | $71.85 | -43.1% | Put | 30063P105 |
| RVMD | REVOLUTION MEDICINES INC | 62,074 | $1,479 | 0.0% | $21.98 | -3.3% | COM | 76155X100 |
| OTIS | OTIS WORLDWIDE CORP | 18,855 | $1,477 | 0.0% | $67.43 | +4.0% | COM | 68902V107 |
| — | PHP VENTURES ACQUISITION COR | 142,312 | $1,476 | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| JLL | JONES LANG LASALLE INC | 9,256 | $1,475 | 0.0% | $223.95 | -28.8% | COM | 48020Q107 |
| HTLD | HEARTLAND EXPRESS INC | 96,034 | $1,473 | 0.0% | $19.27 | -19.9% | COM | 422347104 |
| HNI | HNI CORP | 51,804 | $1,473 | 0.0% | $34.32 | -17.1% | COM | 404251100 |
| CBU | COMMUNITY BK SYS INC | 23,305 | $1,467 | 0.0% | $60.49 | -7.3% | COM | 203607106 |
| — | CASCADIA ACQUISITION CORP | 144,950 | $1,467 | 0.0% | $9.79 | — | CLASS A COM | 14739D100 |
| R | RYDER SYS INC | 17,500 | $1,462 | 0.0% | $83.51 | +0.5% | Put | 783549108 |
| EXK | ENDEAVOUR SILVER CORP | 450,998 | $1,461 | 0.0% | $4.14 | -18.8% | COM | 29258Y103 |
| ENVX | ENOVIX CORPORATION | 117,100 | $1,457 | 0.0% | $14.25 | -1.4% | Call | 293594107 |
| — | HIBBETT INC | 21,350 | $1,456 | 0.0% | $33.46 | — | COM | 428567101 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1,456 | 0.0% | $41.78 | +1.9% | Put | 412822108 |
| PSNL | PERSONALIS INC | 735,153 | $1,456 | 0.0% | $4.53 | -44.4% | COM | 71535D106 |
| — | LAREDO PETROLEUM INC | 28,300 | $1,455 | 0.0% | $44.56 | — | Call | 516806205 |
| TDG | TRANSDIGM GROUP INC | 2,309 | $1,454 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| STAA | STAAR SURGICAL CO | 29,900 | $1,451 | 0.0% | $76.08 | -17.6% | Call | 852312305 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 29,662 | $1,449 | 0.0% | $86.05 | -42.3% | COM | 030506109 |
| ABCB | AMERIS BANCORP | 30,536 | $1,439 | 0.0% | $47.27 | +1.5% | COM | 03076K108 |
| BKE | BUCKLE INC | 31,700 | $1,438 | 0.0% | $25.72 | +12.7% | Call | 118440106 |
| CNA | CNA FINL CORP | 33,936 | $1,435 | 0.0% | $31.91 | +1.7% | COM | 126117100 |
| LGIH | LGI HOMES INC | 15,482 | $1,434 | 0.0% | $96.32 | -5.1% | COM | 50187T106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 142,794 | $1,431 | 0.0% | $9.75 | — | SHS CL A | G01109100 |
| LFUS | LITTELFUSE INC | 6,497 | $1,431 | 0.0% | $240.45 | -7.2% | COM | 537008104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,400 | $1,427 | 0.0% | $54.79 | -37.0% | Put | 98980F104 |
| — | ANGI INC | 607,062 | $1,427 | 0.0% | $6.69 | — | COM CL A NEW | 00183L102 |
| LADR | LADDER CAP CORP | 141,999 | $1,426 | 0.0% | $9.68 | — | CL A | 505743104 |
| VST | VISTRA CORP | 61,100 | $1,418 | 0.0% | $22.77 | -3.4% | Put | 92840M102 |
| — | NUSCALE PWR CORP | 890,618 | $1,416 | 0.0% | $1.99 | — | *W EXP 05/02/202 | 67079K118 |
| — | ENERPLUS CORP | 80,100 | $1,413 | 0.0% | $12.44 | — | COM | 292766102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 294,281 | $1,413 | 0.0% | $2.78 | +39.2% | CL A | 29382R107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 695,083 | $1,411 | 0.0% | $2.20 | — | SP ADR N-V PFD | 204409601 |
| EAT | BRINKER INTL INC | 44,200 | $1,410 | 0.0% | $31.67 | -0.7% | Call | 109641100 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,460 | $1,409 | 0.0% | $69.19 | — | SPONSORED ADR | 47759T100 |
| CCL | CARNIVAL CORP | 174,700 | $1,408 | 0.0% | $8.62 | 0.0% | Put | 143658300 |
| — | ARCO PLATFORM LTD | 104,266 | $1,408 | 0.0% | $12.09 | — | COM CL A | G04553106 |
| — | INVITAE CORP | 756,254 | $1,407 | 0.0% | $1.86 | — | COM | 46185L103 |
| ACCO | ACCO BRANDS CORP | 251,516 | $1,406 | 0.0% | $5.77 | -26.4% | COM | 00081T108 |
| HVT | HAVERTY FURNITURE COS INC | 47,010 | $1,406 | 0.0% | $30.72 | -4.8% | COM | 419596101 |
| RDWR | RADWARE LTD | 71,124 | $1,405 | 0.0% | $23.95 | -12.7% | ORD | M81873107 |
| GDDY | GODADDY INC | 18,757 | $1,403 | 0.0% | $65.73 | +14.1% | CL A | 380237107 |
| UMBF | UMB FINL CORP | 16,782 | $1,402 | 0.0% | $97.05 | -13.4% | COM | 902788108 |
| TROW | PRICE T ROWE GROUP INC | 12,846 | $1,401 | 0.0% | $103.43 | -5.8% | COM | 74144T108 |
| MOH | MOLINA HEALTHCARE INC | 4,225 | $1,395 | 0.0% | $194.94 | +74.3% | COM | 60855R100 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1,394 | 0.0% | $288.55 | -14.7% | Put | 57060D108 |
| — | ENCORE WIRE CORP | 10,100 | $1,389 | 0.0% | $125.86 | — | Put | 292562105 |
| GDEN | GOLDEN ENTMT INC | 37,112 | $1,388 | 0.0% | $41.80 | -12.5% | COM | 381013101 |
| AGCO | AGCO CORP | 10,000 | $1,387 | 0.0% | $111.72 | 0.0% | Call | 001084102 |
| LRN | STRIDE INC | 44,250 | $1,384 | 0.0% | $36.71 | 0.0% | COM | 86333M108 |
| MYRG | MYR GROUP INC DEL | 15,029 | $1,384 | 0.0% | $59.97 | +51.3% | COM | 55405W104 |
| QUAD | QUAD / GRAPHICS INC | 337,358 | $1,376 | 0.0% | $4.98 | -36.2% | COM CL A | 747301109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,000 | $1,376 | 0.0% | $86.57 | -31.4% | Put | 40171V100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 133,334 | $1,372 | 0.0% | $9.99 | — | CL A COM | 25460L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 688,837 | $1,371 | 0.0% | $3.00 | -25.2% | COM STK CL A | 03168L105 |
| — | PRAXIS PRECISION MEDICINES I | 574,426 | $1,367 | 0.0% | $2.36 | — | COM | 74006W108 |
| JACK | JACK IN THE BOX INC | 20,000 | $1,365 | 0.0% | — | — | Call | 466367109 |
| CYRX | CRYOPORT INC | 78,623 | $1,364 | 0.0% | $21.08 | 0.0% | COM PAR $0.001 | 229050307 |
| — | METALS ACQUISITION CORP | 136,300 | $1,364 | 0.0% | $9.69 | — | SHS CL A | G60405100 |
| PRTS | CARPARTS COM INC | 217,801 | $1,363 | 0.0% | $6.40 | -18.2% | COM | 14427M107 |
| STWD | STARWOOD PPTY TR INC | 74,377 | $1,363 | 0.0% | $18.21 | — | COM | 85571B105 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 132,350 | $1,361 | 0.0% | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| SCHL | SCHOLASTIC CORP | 34,463 | $1,360 | 0.0% | $37.65 | -9.6% | COM | 807066105 |
| — | DISCOVER FINL SVCS | 13,900 | $1,360 | 0.0% | $99.84 | — | Call | 254709108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 30,504 | $1,360 | 0.0% | $40.54 | -11.9% | COM NEW | 15117B202 |
| TLYS | TILLYS INC | 150,135 | $1,359 | 0.0% | $8.23 | +6.6% | CL A | 886885102 |
| VREX | VAREX IMAGING CORP | 66,856 | $1,357 | 0.0% | $29.72 | -29.6% | COM | 92214X106 |
| INFY | INFOSYS LTD | 75,203 | $1,354 | 0.0% | $17.73 | — | SPONSORED ADR | 456788108 |
| RWT | REDWOOD TR INC | 200,000 | $1,352 | 0.0% | — | — | Call | 758075402 |
| — | SCHNITZER STEEL INDS INC | 44,100 | $1,352 | 0.0% | $29.25 | — | Put | 806882106 |
| RRC | RANGE RES CORP | 54,000 | $1,351 | 0.0% | $14.02 | +95.3% | Put | 75281A109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 30,000 | $1,349 | 0.0% | — | — | Call | 55826T102 |
| DBI | DESIGNER BRANDS INC | 137,210 | $1,342 | 0.0% | $12.80 | -4.8% | CL A | 250565108 |
| KNTK | KINETIK HOLDINGS INC | 40,539 | $1,341 | 0.0% | $35.86 | -5.0% | COM NEW CL A | 02215L209 |
| ROK | ROCKWELL AUTOMATION INC | 5,200 | $1,339 | 0.0% | $211.86 | +12.3% | Call | 773903109 |
| CWH | CAMPING WORLD HLDGS INC | 60,000 | $1,339 | 0.0% | $25.58 | -11.7% | Put | 13462K109 |
| MIDD | MIDDLEBY CORP | 10,000 | $1,339 | 0.0% | $136.50 | -0.3% | Call | 596278101 |
| VICI | VICI PPTYS INC | 41,312 | $1,339 | 0.0% | $25.33 | +6.5% | COM | 925652109 |
| KR | KROGER CO | 30,000 | $1,337 | 0.0% | $42.54 | +0.7% | Put | 501044101 |
| GFI | GOLD FIELDS LTD | 129,127 | $1,336 | 0.0% | $10.37 | — | SPONSORED ADR | 38059T106 |
| APPF | APPFOLIO INC | 12,637 | $1,332 | 0.0% | $111.18 | +0.1% | COM CL A | 03783C100 |
| FLL | FULL HSE RESORTS INC | 176,239 | $1,325 | 0.0% | $9.13 | -24.2% | COM | 359678109 |
| SE | SEA LTD | 25,400 | $1,322 | 0.0% | $160.87 | — | SPONSORD ADS | 81141R100 |
| NVCR | NOVOCURE LTD | 18,000 | $1,320 | 0.0% | $75.99 | -1.0% | ORD SHS | G6674U108 |
| — | PARAGON 28 INC | 69,031 | $1,319 | 0.0% | $18.63 | — | COM | 69913P105 |
| PRSU | VIAD CORP | 54,010 | $1,317 | 0.0% | $38.01 | -18.5% | COM | 92552R406 |
| HRI | HERC HLDGS INC | 10,000 | $1,316 | 0.0% | $113.46 | +1.4% | Call | 42704L104 |
| — | ITEOS THERAPEUTICS INC | 67,013 | $1,309 | 0.0% | $19.67 | — | COM | 46565G104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 241,841 | $1,306 | 0.0% | $6.43 | +4.5% | COM | 00509G209 |
| TRST | TRUSTCO BK CORP N Y | 34,602 | $1,301 | 0.0% | $29.70 | +6.5% | COM NEW | 898349204 |
| STKL | SUNOPTA INC | 154,500 | $1,298 | 0.0% | $7.25 | +30.2% | COM | 8676EP108 |
| — | HARBORONE BANCORP INC NEW | 93,284 | $1,297 | 0.0% | $13.03 | — | COM NEW | 41165Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1,296 | 0.0% | $94.55 | +22.6% | Call | 803607100 |
| TD | TORONTO DOMINION BK ONT | 20,000 | $1,295 | 0.0% | $63.66 | +1.5% | Put | 891160509 |
| MLI | MUELLER INDS INC | 21,944 | $1,295 | 0.0% | $25.23 | +21.2% | COM | 624756102 |
| — | CANADIAN PAC RY LTD | 17,342 | $1,294 | 0.0% | $74.59 | — | COM | 13645T100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 34,701 | $1,292 | 0.0% | $20.32 | +83.4% | COM | 704699107 |
| MMS | MAXIMUS INC | 17,611 | $1,291 | 0.0% | $69.68 | -7.4% | COM | 577933104 |
| NX | QUANEX BLDG PRODS CORP | 54,429 | $1,289 | 0.0% | $16.55 | +30.1% | COM | 747619104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $1,289 | 0.0% | $241.04 | 0.0% | Put | 620076307 |
| MGRC | MCGRATH RENTCORP | 13,024 | $1,286 | 0.0% | $93.63 | 0.0% | COM | 580589109 |
| — | TUPPERWARE BRANDS CORP | 310,500 | $1,285 | 0.0% | $5.41 | — | Call | 899896104 |
| INN | SUMMIT HOTEL PPTYS INC | 177,982 | $1,285 | 0.0% | $9.71 | — | COM | 866082100 |
| RLI | RLI CORP | 9,777 | $1,283 | 0.0% | $51.93 | +5.3% | COM | 749607107 |
| FULC | FULCRUM THERAPEUTICS INC | 176,146 | $1,282 | 0.0% | $12.36 | -47.2% | COM | 359616109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 94,767 | $1,282 | 0.0% | $15.74 | -3.3% | COM | 33748L101 |
| CAMT | CAMTEK LTD | 58,319 | $1,281 | 0.0% | $22.71 | 0.0% | ORD | M20791105 |
| TREE | LENDINGTREE INC NEW | 60,000 | $1,280 | 0.0% | $59.83 | — | Put | 52603B107 |
| EHTH | EHEALTH INC | 264,163 | $1,279 | 0.0% | $12.67 | -70.6% | COM | 28238P109 |
| — | SKILLZ INC | 2,518,093 | $1,275 | 0.0% | $2.35 | — | COM | 83067L109 |
| VEEV | VEEVA SYS INC | 7,900 | $1,275 | 0.0% | $172.39 | -0.9% | Call | 922475108 |
| SONO | SONOS INC | 75,436 | $1,275 | 0.0% | $21.63 | -24.7% | COM | 83570H108 |
| SPT | SPROUT SOCIAL INC | 22,567 | $1,274 | 0.0% | $59.30 | -1.1% | COM CL A | 85209W109 |
| AVA | AVISTA CORP | 28,731 | $1,274 | 0.0% | $36.06 | -5.1% | COM | 05379B107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 126,736 | $1,274 | 0.0% | $9.71 | +2.2% | CLASS A ORD SHS | G63290111 |
| PAGP | PLAINS GP HLDGS L P | 102,344 | $1,273 | 0.0% | $11.20 | — | LTD PARTNR INT A | 72651A207 |
| — | HAWKS ACQUISITION CORP | 127,154 | $1,270 | 0.0% | $9.69 | — | CL A | 42032P108 |
| — | CLEAN EARTH ACQUISITIONS COR | 125,000 | $1,263 | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| CRVL | CORVEL CORP | 8,623 | $1,253 | 0.0% | $36.32 | +37.0% | COM | 221006109 |
| AFRM | AFFIRM HLDGS INC | 129,100 | $1,248 | 0.0% | $88.63 | -83.0% | COM CL A | 00827B106 |
| BHP | BHP GROUP LTD | 20,000 | $1,241 | 0.0% | $55.72 | — | Call | 088606108 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,457 | $1,240 | 0.0% | $24.34 | -17.4% | COM | 42250P103 |
| CAH | CARDINAL HEALTH INC | 16,127 | $1,240 | 0.0% | $43.64 | +64.0% | COM | 14149Y108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,087 | $1,237 | 0.0% | $54.79 | -37.0% | COMMON STOCK | 98980F104 |
| RBC | RBC BEARINGS INC | 5,900 | $1,235 | 0.0% | — | — | Put | 75524B104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,255 | $1,234 | 0.0% | $64.47 | -21.8% | COM | 84790A105 |
| BBAR | BANCO BBVA ARGENTINA S A | 315,883 | $1,232 | 0.0% | $3.71 | — | SPONSORED ADS | 058934100 |
| TWST | TWIST BIOSCIENCE CORP | 51,635 | $1,229 | 0.0% | $39.81 | -27.2% | COM | 90184D100 |
| — | ALLETE INC | 19,055 | $1,229 | 0.0% | $64.51 | — | COM NEW | 018522300 |
| HUBG | HUB GROUP INC | 15,400 | $1,224 | 0.0% | $38.20 | +2.2% | Call | 443320106 |
| KHC | KRAFT HEINZ CO | 30,000 | $1,221 | 0.0% | $31.12 | +4.5% | Put | 500754106 |
| PNW | PINNACLE WEST CAP CORP | 16,038 | $1,220 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| DY | DYCOM INDS INC | 13,024 | $1,219 | 0.0% | $91.96 | +9.5% | COM | 267475101 |
| — | MOBIV ACQUISITION CORP | 115,000 | $1,218 | 0.0% | $10.59 | — | CLASS A COM | 60742N106 |
| CAJPY | CANON INC | 56,113 | $1,217 | 0.0% | $22.07 | — | SPONSORED ADR | 138006309 |
| FFWM | FIRST FNDTN INC | 84,879 | $1,216 | 0.0% | $19.12 | -20.8% | COM | 32026V104 |
| PAR | PAR TECHNOLOGY CORP | 46,603 | $1,215 | 0.0% | $35.61 | -27.7% | COM | 698884103 |
| — | CHIMERIX INC | 652,681 | $1,214 | 0.0% | $2.39 | — | COM | 16934W106 |
| ACMR | ACM RESH INC | 157,246 | $1,212 | 0.0% | $8.47 | 0.0% | COM CL A | 00108J109 |
| VIRT | VIRTU FINL INC | 59,100 | $1,206 | 0.0% | $25.15 | -13.7% | Call | 928254101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 49,778 | $1,205 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| OSCR | OSCAR HEALTH INC | 488,710 | $1,202 | 0.0% | $4.56 | -31.4% | CL A | 687793109 |
| IXAQF | IX ACQUISITION CORP | 118,563 | $1,200 | 0.0% | $9.82 | +2.1% | CLASS A ORD SHS | G5000D103 |
| XPO | XPO INC | 36,000 | $1,198 | 0.0% | $33.69 | 0.0% | Call | 983793100 |
| APD | AIR PRODS & CHEMS INC | 3,884 | $1,197 | 0.0% | $226.37 | +14.6% | COM | 009158106 |
| — | UNILEVER PLC | 23,750 | $1,196 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| VTEX | VTEX | 318,308 | $1,194 | 0.0% | $5.51 | -30.7% | SHS CL A | G9470A102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,845,033 | $1,193 | 0.0% | $0.94 | — | COM SH BEN INT | 25525P107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,720 | $1,193 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| VAL | VALARIS LIMITED | 17,615 | $1,191 | 0.0% | $62.39 | 0.0% | CL A | G9460G101 |
| LZ | LEGALZOOM COM INC | 153,869 | $1,191 | 0.0% | $8.68 | 0.0% | COM | 52466B103 |
| GD | GENERAL DYNAMICS CORP | 4,800 | $1,191 | 0.0% | $220.69 | +3.7% | Put | 369550108 |
| WINA | WINMARK CORP | 5,032 | $1,187 | 0.0% | $224.19 | +6.3% | COM | 974250102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 33,739 | $1,186 | 0.0% | $31.62 | -5.2% | COM | 04911A107 |
| WTTR | SELECT ENERGY SVCS INC | 127,664 | $1,180 | 0.0% | $8.57 | — | CL A COM | 81617J301 |
| VXRT | VAXART INC | 1,226,607 | $1,179 | 0.0% | $4.27 | -66.9% | COM NEW | 92243A200 |
| CMPR | CIMPRESS PLC | 42,491 | $1,173 | 0.0% | $121.13 | -78.6% | SHS EURO | G2143T103 |
| XRT | SPDR SER TR | 19,400 | $1,173 | 0.0% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| — | SEASPINE HLDGS CORP | 140,170 | $1,170 | 0.0% | $8.10 | — | COM | 81255T108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,546 | $1,169 | 0.0% | $45.76 | — | COM | 637417106 |
| — | MR COOPER GROUP INC | 29,100 | $1,168 | 0.0% | $40.93 | — | Call | 62482R107 |
| — | BLUE WORLD ACQUISITION CORP | 113,906 | $1,162 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1263E102 |
| ORGO | ORGANOGENESIS HLDGS INC | 431,840 | $1,162 | 0.0% | $5.75 | -49.3% | COM | 68621F102 |
| RNST | RENASANT CORP | 30,898 | $1,161 | 0.0% | $36.76 | +2.9% | COM | 75970E107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 33,593 | $1,161 | 0.0% | $13.20 | +31.4% | CL A | 22284P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,600 | $1,159 | 0.0% | $66.81 | +5.5% | COM NEW | 054540208 |
| CWH | CAMPING WORLD HLDGS INC | 51,885 | $1,158 | 0.0% | $25.58 | -11.7% | CL A | 13462K109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 123,089 | $1,156 | 0.0% | $10.50 | -8.0% | COM | 55933J203 |
| MED | MEDIFAST INC | 10,000 | $1,154 | 0.0% | $116.99 | -7.1% | Put | 58470H101 |
| HUBG | HUB GROUP INC | 14,496 | $1,152 | 0.0% | $38.20 | +2.2% | CL A | 443320106 |
| LI | LI AUTO INC | 56,400 | $1,151 | 0.0% | $37.36 | — | Put | 50202M102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 119,808 | $1,150 | 0.0% | $6.37 | 0.0% | COM | 75508B104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,966 | $1,150 | 0.0% | $104.30 | -13.8% | COM | 459506101 |
| VSAT | VIASAT INC | 36,300 | $1,149 | 0.0% | — | — | Put | 92552V100 |
| ZEUS | OLYMPIC STEEL INC | 34,193 | $1,148 | 0.0% | $18.94 | +58.6% | COM | 68162K106 |
| DLO | DLOCAL LTD | 73,721 | $1,148 | 0.0% | $16.77 | 0.0% | CLASS A COM | G29018101 |
| HTH | HILLTOP HOLDINGS INC | 38,238 | $1,148 | 0.0% | $29.61 | -3.9% | COM | 432748101 |
| PSFE | PAYSAFE LIMITED | 82,465 | $1,145 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| RES | RPC INC | 128,798 | $1,145 | 0.0% | $6.91 | +20.2% | COM | 749660106 |
| — | LIBERTY MEDIA CORP DEL | 34,989 | $1,143 | 0.0% | $27.64 | — | COM A BRAVES GRP | 531229706 |
| DQ | DAQO NEW ENERGY CORP | 29,600 | $1,143 | 0.0% | $51.99 | — | Put | 23703Q203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,600 | $1,143 | 0.0% | $29.66 | — | Call | 848574109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,783 | $1,139 | 0.0% | $87.08 | +74.2% | COM | 020764106 |
| — | MESA AIR GROUP INC | 744,568 | $1,139 | 0.0% | $8.39 | — | COM NEW | 590479135 |
| VIR | VIR BIOTECHNOLOGY INC | 44,995 | $1,139 | 0.0% | $29.09 | -15.7% | COM | 92764N102 |
| LPG | DORIAN LPG LTD | 60,081 | $1,139 | 0.0% | $14.48 | +23.6% | SHS USD | Y2106R110 |
| PH | PARKER-HANNIFIN CORP | 3,900 | $1,135 | 0.0% | $275.53 | -0.0% | Put | 701094104 |
| PGEN | PRECIGEN INC | 746,484 | $1,135 | 0.0% | $2.58 | -33.2% | COM | 74017N105 |
| EIX | EDISON INTL | 17,828 | $1,134 | 0.0% | $56.89 | -6.5% | COM | 281020107 |
| VSEC | VSE CORP | 24,176 | $1,133 | 0.0% | $42.02 | +6.3% | COM | 918284100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 37,961 | $1,132 | 0.0% | $26.08 | +8.7% | SHS NEW | G0772R208 |
| WHD | CACTUS INC | 22,483 | $1,130 | 0.0% | $40.51 | +23.8% | CL A | 127203107 |
| BY | BYLINE BANCORP INC | 49,171 | $1,129 | 0.0% | $20.16 | +5.5% | COM | 124411109 |
| TDAY | GANNETT CO INC | 556,091 | $1,129 | 0.0% | $3.31 | -42.0% | COM | 36472T109 |
| — | KEYARCH ACQUISITION CORP | 111,505 | $1,127 | 0.0% | $9.85 | — | ORD SHS CL A | G5260A104 |
| SILC | SILICOM LTD | 26,618 | $1,122 | 0.0% | $42.85 | -3.9% | ORD | M84116108 |
| — | LESLIES INC | 91,877 | $1,122 | 0.0% | $16.57 | — | COM | 527064109 |
| ENSG | ENSIGN GROUP INC | 11,857 | $1,122 | 0.0% | $77.21 | +16.7% | COM | 29358P101 |
| TXNM | PNM RES INC | 22,979 | $1,121 | 0.0% | $47.60 | 0.0% | COM | 69349H107 |
| UPWK | UPWORK INC | 106,600 | $1,113 | 0.0% | $25.59 | -51.8% | Put | 91688F104 |
| GLBE | GLOBAL E ONLINE LTD | 53,800 | $1,110 | 0.0% | $49.61 | -54.3% | Put | M5216V106 |
| PUMP | PROPETRO HLDG CORP | 106,580 | $1,105 | 0.0% | $8.66 | +21.6% | COM | 74347M108 |
| NNI | NELNET INC | 12,175 | $1,105 | 0.0% | $76.77 | +18.1% | CL A | 64031N108 |
| DDD | 3-D SYS CORP DEL | 149,300 | $1,105 | 0.0% | $21.41 | -59.0% | Call | 88554D205 |
| OEC | ORION ENGINEERED CARBONS S A | 62,000 | $1,104 | 0.0% | $16.82 | 0.0% | Call | L72967109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 58,936 | $1,102 | 0.0% | $18.50 | -12.8% | COM | 439038100 |
| CLFD | CLEARFIELD INC | 11,700 | $1,101 | 0.0% | $97.30 | +8.3% | Put | 18482P103 |
| — | CORSAIR PARTNERING CORP | 109,664 | $1,097 | 0.0% | $9.76 | — | SHS CL A | G2540H108 |
| CSV | CARRIAGE SVCS INC | 39,596 | $1,090 | 0.0% | $27.43 | -5.5% | COM | 143905107 |
| AXTI | AXT INC | 248,950 | $1,090 | 0.0% | $6.73 | -27.5% | COM | 00246W103 |
| — | TREAN INS GROUP INC | 181,712 | $1,090 | 0.0% | $5.27 | — | COM | 89457R101 |
| MZTI | LANCASTER COLONY CORP | 5,524 | $1,090 | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| — | JATT ACQUISITION CORP | 106,597 | $1,088 | 0.0% | $9.87 | — | SHS CL A | G50752107 |
| FLGT | FULGENT GENETICS INC | 36,496 | $1,087 | 0.0% | $52.40 | -31.7% | COM | 359664109 |
| — | TRITON INTL LTD | 15,800 | $1,087 | 0.0% | $65.68 | — | Put | G9078F107 |
| HLN | HALEON PLC | 135,717 | $1,086 | 0.0% | $7.35 | — | SPON ADS | 405552100 |
| — | LAKELAND BANCORP INC | 61,484 | $1,083 | 0.0% | $16.38 | — | COM | 511637100 |
| — | NORDSTROM INC | 67,000 | $1,081 | 0.0% | $22.64 | — | Put | 655664100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 81,000 | $1,081 | 0.0% | $13.80 | -10.7% | COM | 656811106 |
| PDFS | PDF SOLUTIONS INC | 37,883 | $1,080 | 0.0% | $23.57 | +14.6% | COM | 693282105 |
| PINE | ALPINE INCOME PPTY TR INC | 56,571 | $1,079 | 0.0% | $19.08 | — | COM | 02083X103 |
| VICR | VICOR CORP | 20,000 | $1,075 | 0.0% | $52.60 | 0.0% | Put | 925815102 |
| YPF | YPF SOCIEDAD ANONIMA | 116,500 | $1,071 | 0.0% | $7.81 | — | Call | 984245100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,545 | $1,071 | 0.0% | $36.59 | +32.4% | COM | 61174X109 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,669,578 | $1,068 | 0.0% | $0.40 | — | *W EXP 06/06/202 | G6375R115 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 56,908 | $1,067 | 0.0% | $16.82 | +3.0% | CL A | 185123106 |
| — | PIXELWORKS INC | 602,487 | $1,066 | 0.0% | $4.55 | — | COM NEW | 72581M305 |
| IQ | IQIYI INC | 201,108 | $1,066 | 0.0% | $6.68 | — | SPONSORED ADS | 46267X108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,000 | $1,065 | 0.0% | $12.30 | — | Call | 71654V408 |
| STLA | STELLANTIS N.V | 75,000 | $1,065 | 0.0% | $16.27 | — | Put | N82405106 |
| SNDR | SCHNEIDER NATIONAL INC | 45,492 | $1,065 | 0.0% | $23.39 | 0.0% | CL B | 80689H102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,000 | $1,063 | 0.0% | $40.18 | -10.0% | Call | 238337109 |
| — | HOME PLATE ACQUISITION CORP | 105,000 | $1,063 | 0.0% | $9.67 | — | CL A COM | 43734R103 |
| SLF | SUN LIFE FINANCIAL INC. | 22,871 | $1,061 | 0.0% | $48.78 | -9.3% | COM | 866796105 |
| — | MYOVANT SCIENCES LTD | 39,213 | $1,057 | 0.0% | $17.97 | — | COM | G637AM102 |
| KD | KYNDRYL HLDGS INC | 95,000 | $1,056 | 0.0% | $11.28 | -10.8% | Put | 50155Q100 |
| HTB | HOMETRUST BANCSHARES INC | 43,657 | $1,055 | 0.0% | $21.51 | +11.5% | COM | 437872104 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,556 | $1,055 | 0.0% | $27.55 | +34.4% | COM | 144285103 |
| — | SOVOS BRANDS INC | 73,398 | $1,055 | 0.0% | $14.48 | — | COM | 84612U107 |
| — | BLUEBIRD BIO INC | 152,355 | $1,054 | 0.0% | $6.35 | — | COM | 09609G100 |
| MHK | MOHAWK INDS INC | 10,300 | $1,053 | 0.0% | $144.07 | -31.9% | Call | 608190104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 105,005 | $1,052 | 0.0% | $9.66 | +2.3% | CLASS A ORD | G2476C107 |
| CGEM | CULLINAN ONCOLOGY INC | 99,701 | $1,052 | 0.0% | $11.52 | +5.4% | COM | 230031106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,094 | $1,052 | 0.0% | $72.88 | 0.0% | COM NEW | 740367404 |
| — | KARYOPHARM THERAPEUTICS INC | 307,959 | $1,047 | 0.0% | $4.39 | — | COM | 48576U106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,353 | $1,047 | 0.0% | $31.10 | +11.8% | COM | 868459108 |
| — | SANDSTORM GOLD LTD | 199,139 | $1,047 | 0.0% | $6.93 | — | COM NEW | 80013R206 |
| DOUG | DOUGLAS ELLIMAN INC | 256,677 | $1,045 | 0.0% | $6.33 | -38.6% | COM | 25961D105 |
| MAPS | WM TECHNOLOGY INC | 1,034,065 | $1,044 | 0.0% | $4.31 | -66.4% | COM | 92971A109 |
| — | WNS HLDGS LTD | 13,042 | $1,043 | 0.0% | $74.26 | — | SPON ADR | 92932M101 |
| TTEK | TETRA TECH INC NEW | 7,185 | $1,043 | 0.0% | $27.42 | +5.4% | COM | 88162G103 |
| MTRN | MATERION CORP | 11,892 | $1,041 | 0.0% | $77.80 | +4.9% | COM | 576690101 |
| RSI | RUSH STREET INTERACTIVE INC | 289,563 | $1,040 | 0.0% | $4.91 | -24.4% | COM | 782011100 |
| TUYA | TUYA INC | 542,854 | $1,037 | 0.0% | $2.91 | — | SPONSERED ADS | 90114C107 |
| MGNI | MAGNITE INC | 97,767 | $1,035 | 0.0% | $9.87 | -7.5% | COM | 55955D100 |
| DAR | DARLING INGREDIENTS INC | 16,537 | $1,035 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| PSEC | PROSPECT CAP CORP | 148,007 | $1,035 | 0.0% | $4.66 | -0.6% | COM | 74348T102 |
| SVC | SERVICE PPTYS TR | 141,633 | $1,033 | 0.0% | $9.64 | — | COM SH BEN INT | 81761L102 |
| — | SP PLUS CORP | 29,733 | $1,032 | 0.0% | $28.44 | — | COM | 78469C103 |
| GDS | GDS HLDGS LTD | 50,000 | $1,031 | 0.0% | $33.39 | — | Call | 36165L108 |
| GDS | GDS HLDGS LTD | 50,000 | $1,031 | 0.0% | $33.39 | — | Put | 36165L108 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1,030 | 0.0% | $10.03 | — | CLASS A ORD | G2086M107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,626 | $1,027 | 0.0% | $30.21 | -5.6% | COM | 199333105 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $1,026 | 0.0% | $10.12 | 0.0% | ORDINARY SHARES | G3034H109 |
| RILY | B. RILEY FINANCIAL INC | 30,000 | $1,026 | 0.0% | — | — | Call | 05580M108 |
| COHU | COHU INC | 31,890 | $1,022 | 0.0% | $30.04 | +7.7% | COM | 192576106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 881,000 | $1,022 | 0.0% | $6.68 | -70.3% | Call | 683712103 |
| AM | ANTERO MIDSTREAM CORP | 94,704 | $1,022 | 0.0% | $8.28 | +3.4% | COM | 03676B102 |
| — | COMSCORE INC | 878,758 | $1,019 | 0.0% | $9.79 | — | COM | 20564W105 |
| WT | WISDOMTREE INC | 186,340 | $1,016 | 0.0% | $5.19 | +0.2% | COM | 97717P104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 100,450 | $1,016 | 0.0% | $9.90 | — | COMMON STOCK | 92838K100 |
| STEL | STELLAR BANCORP INC | 34,472 | $1,016 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| — | CALAMP CORP | 226,576 | $1,015 | 0.0% | $6.88 | — | COM | 128126109 |
| MGPI | MGP INGREDIENTS INC NEW | 9,536 | $1,014 | 0.0% | $111.74 | 0.0% | COM | 55303J106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,098 | $1,014 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| ITW | ILLINOIS TOOL WKS INC | 4,583 | $1,010 | 0.0% | $181.67 | +8.7% | COM | 452308109 |
| — | DISRUPTIVE ACQUISITION CORP | 100,100 | $1,009 | 0.0% | $9.71 | — | CLASS A ORD SHS | G2770Y102 |
| CWEN | CLEARWAY ENERGY INC | 31,647 | $1,009 | 0.0% | $28.07 | 0.0% | CL C | 18539C204 |
| SHEL | SHELL PLC | 17,700 | $1,008 | 0.0% | $49.77 | — | Put | 780259305 |
| MVLA | PATHFINDER ACQUISITION CORP | 100,000 | $1,008 | 0.0% | $9.72 | — | CL A | G04119106 |
| AI | C3 AI INC | 90,000 | $1,007 | 0.0% | $15.54 | -19.4% | Put | 12468P104 |
| NRIX | NURIX THERAPEUTICS INC | 91,709 | $1,007 | 0.0% | $14.53 | -17.0% | COM | 67080M103 |
| BOOM | DMC GLOBAL INC | 51,636 | $1,004 | 0.0% | $18.48 | 0.0% | COM | 23291C103 |
| ROIV | ROIVANT SCIENCES LTD | 125,530 | $1,003 | 0.0% | $5.56 | 0.0% | SHS | G76279101 |
| BRZE | BRAZE INC | 36,746 | $1,002 | 0.0% | $27.92 | 0.0% | COM CL A | 10576N102 |
| CAKE | CHEESECAKE FACTORY INC | 31,563 | $1,001 | 0.0% | $39.97 | -23.1% | COM | 163072101 |
| SPSC | SPS COMM INC | 7,790 | $1,000 | 0.0% | $61.75 | +108.7% | COM | 78463M107 |
| GTES | GATES INDL CORP PLC | 87,616 | $1,000 | 0.0% | $11.30 | -2.4% | ORD SHS | G39108108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 127,700 | $999 | 0.0% | $8.53 | +5.0% | Call | 024061103 |
| SAIA | SAIA INC | 4,748 | $996 | 0.0% | $227.81 | -4.4% | COM | 78709Y105 |
| APPS | DIGITAL TURBINE INC | 65,000 | $991 | 0.0% | $19.42 | -20.9% | Put | 25400W102 |
| CTMX | CYTOMX THERAPEUTICS INC | 618,374 | $989 | 0.0% | $2.21 | -32.9% | COM | 23284F105 |
| GDS | GDS HLDGS LTD | 47,861 | $987 | 0.0% | $33.39 | — | SPONSORED ADS | 36165L108 |
| DSGX | DESCARTES SYS GROUP INC | 14,100 | $983 | 0.0% | $62.40 | +9.5% | COM | 249906108 |
| — | SOMALOGIC INC | 391,441 | $983 | 0.0% | $5.81 | — | CLASS A COM | 83444K105 |
| BV | BRIGHTVIEW HLDGS INC | 142,461 | $982 | 0.0% | $11.01 | -29.9% | COM | 10948C107 |
| WMK | WEIS MKTS INC | 11,920 | $981 | 0.0% | $58.44 | +35.6% | COM | 948849104 |
| — | CITY OFFICE REIT INC | 116,721 | $978 | 0.0% | $10.53 | — | COM | 178587101 |
| PKG | PACKAGING CORP AMER | 7,622 | $975 | 0.0% | $118.34 | -3.5% | COM | 695156109 |
| VCTR | VICTORY CAP HLDGS INC | 36,259 | $973 | 0.0% | $26.47 | -4.4% | COM CL A | 92645B103 |
| CELH | CELSIUS HLDGS INC | 9,300 | $968 | 0.0% | — | — | Put | 15118V207 |
| CTS | CTS CORP | 24,533 | $967 | 0.0% | $31.71 | +28.2% | COM | 126501105 |
| BRBR | BELLRING BRANDS INC | 37,711 | $967 | 0.0% | $24.05 | 0.0% | COMMON STOCK | 07831C103 |
| BH | BIGLARI HLDGS INC | 6,911 | $959 | 0.0% | $214.32 | -36.0% | COM STK CL B | 08986R309 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 33,450 | $959 | 0.0% | $27.10 | 0.0% | Put | 113004105 |
| VISN | COMMSCOPE HLDG CO INC | 130,400 | $958 | 0.0% | $12.07 | -20.1% | Call | 20337X109 |
| ESAB | ESAB CORPORATION | 20,426 | $958 | 0.0% | $47.67 | -13.1% | COM | 29605J106 |
| FFIC | FLUSHING FINL CORP | 49,344 | $956 | 0.0% | $17.13 | -3.6% | COM | 343873105 |
| OSIS | OSI SYSTEMS INC | 12,008 | $955 | 0.0% | $93.85 | -13.3% | COM | 671044105 |
| MTH | MERITAGE HOMES CORP | 10,350 | $954 | 0.0% | $40.44 | 0.0% | COM | 59001A102 |
| JRVR | JAMES RIV GROUP LTD | 45,510 | $952 | 0.0% | $26.86 | -14.6% | COM | G5005R107 |
| SYNA | SYNAPTICS INC | 10,000 | $952 | 0.0% | $110.20 | -12.8% | Call | 87157D109 |
| GT | GOODYEAR TIRE & RUBR CO | 93,643 | $950 | 0.0% | $12.16 | -10.1% | COM | 382550101 |
| FHB | FIRST HAWAIIAN INC | 36,428 | $949 | 0.0% | $22.34 | -1.5% | COM | 32051X108 |
| TRMK | TRUSTMARK CORP | 27,168 | $948 | 0.0% | $26.42 | +19.9% | COM | 898402102 |
| — | RESOLUTE FST PRODS INC | 43,749 | $945 | 0.0% | $11.44 | — | COM | 76117W109 |
| UWMC | UWM HOLDINGS CORPORATION | 284,721 | $942 | 0.0% | $3.75 | 0.0% | COM CL A | 91823B109 |
| ETR | ENTERGY CORP NEW | 8,373 | $942 | 0.0% | $49.31 | -0.9% | COM | 29364G103 |
| OVID | OVID THERAPEUTICS INC | 506,327 | $942 | 0.0% | $3.72 | -54.2% | COM | 690469101 |
| MORN | MORNINGSTAR INC | 4,347 | $942 | 0.0% | $231.39 | -1.5% | COM | 617700109 |
| TDOC | TELADOC HEALTH INC | 39,800 | $941 | 0.0% | $50.74 | -46.9% | Put | 87918A105 |
| — | CASA SYS INC | 344,197 | $940 | 0.0% | $4.25 | — | COM | 14713L102 |
| — | M D C HLDGS INC | 29,734 | $940 | 0.0% | $28.82 | — | COM | 552676108 |
| ANF | ABERCROMBIE & FITCH CO | 41,000 | $939 | 0.0% | $20.84 | -5.5% | Call | 002896207 |
| HZO | MARINEMAX INC | 30,000 | $937 | 0.0% | $32.86 | -4.4% | Put | 567908108 |
| CLH | CLEAN HARBORS INC | 8,207 | $937 | 0.0% | $107.08 | +9.1% | COM | 184496107 |
| PAM | PAMPA ENERGIA S A | 29,174 | $932 | 0.0% | $31.94 | — | SPONS ADR LVL I | 697660207 |
| WTFC | WINTRUST FINL CORP | 11,018 | $931 | 0.0% | $80.14 | +10.2% | COM | 97650W108 |
| — | SIX FLAGS ENTMT CORP NEW | 40,000 | $930 | 0.0% | $24.32 | — | Put | 83001A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,000 | $927 | 0.0% | $103.35 | -15.8% | Call | 00971T101 |
| LGIH | LGI HOMES INC | 10,000 | $926 | 0.0% | $96.32 | -5.1% | Put | 50187T106 |
| — | SECUREWORKS CORP | 144,871 | $926 | 0.0% | $9.94 | — | CL A | 81374A105 |
| TIGR | UP FINTECH HLDG LTD | 270,541 | $923 | 0.0% | $3.41 | — | SPONSORED ADS | 91531W106 |
| LAB | STANDARD BIOTOOLS INC | 787,214 | $921 | 0.0% | $5.55 | -77.8% | COM | 34385P108 |
| HEI/A | HEICO CORP NEW | 7,675 | $920 | 0.0% | $78.37 | +55.0% | CL A | 422806208 |
| CAAP | CORPORACION AMER ARPTS S A | 105,344 | $920 | 0.0% | $6.66 | +21.6% | COM | L1995B107 |
| — | CHICOS FAS INC | 186,626 | $918 | 0.0% | $4.92 | — | COM | 168615102 |
| SRI | STONERIDGE INC | 42,556 | $918 | 0.0% | $22.09 | -3.1% | COM | 86183P102 |
| KGC | KINROSS GOLD CORP | 224,215 | $917 | 0.0% | $4.93 | -19.8% | COM | 496902404 |
| INVE | IDENTIV INC | 126,662 | $917 | 0.0% | $10.02 | -3.3% | COM NEW | 45170X205 |
| — | VELODYNE LIDAR INC | 1,240,766 | $917 | 0.0% | $2.19 | — | COM | 92259F101 |
| BUSE | FIRST BUSEY CORP | 37,005 | $915 | 0.0% | $19.96 | +8.9% | COM NEW | 319383204 |
| PNTG | PENNANT GROUP INC | 83,063 | $912 | 0.0% | $15.26 | -28.9% | COM | 70805E109 |
| RGEN | REPLIGEN CORP | 5,379 | $911 | 0.0% | $199.00 | -8.9% | COM | 759916109 |
| AMBA | AMBARELLA INC | 11,059 | $909 | 0.0% | $83.65 | -20.4% | SHS | G037AX101 |
| BWB | BRIDGEWATER BANCSHARES INC | 51,253 | $909 | 0.0% | $15.59 | +17.5% | COM ACCD INV | 108621103 |
| RNW | RENEW ENERGY GLOBAL PLC | 165,021 | $908 | 0.0% | $7.22 | -19.1% | CL A SHS | G7500M104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24,100 | $908 | 0.0% | $46.52 | -27.1% | Call | 018581108 |
| CHCO | CITY HLDG CO | 9,735 | $906 | 0.0% | $80.90 | +8.6% | COM | 177835105 |
| H | HYATT HOTELS CORP | 10,000 | $905 | 0.0% | $88.62 | +2.4% | Put | 448579102 |
| BUR | BURFORD CAP LTD | 110,565 | $901 | 0.0% | $9.46 | -14.7% | ORD SHS | G17977110 |
| MAC | MACERICH CO | 80,000 | $901 | 0.0% | $9.69 | — | Put | 554382101 |
| CRBG | COREBRIDGE FINL INC | 44,857 | $900 | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| CATO | CATO CORP NEW | 96,376 | $899 | 0.0% | $8.37 | 0.0% | CL A | 149205106 |
| TBBK | BANCORP INC DEL | 31,502 | $894 | 0.0% | $21.44 | +28.9% | COM | 05969A105 |
| — | GENERATION BIO CO | 226,848 | $892 | 0.0% | $7.37 | — | COM | 37148K100 |
| FOXF | FOX FACTORY HLDG CORP | 9,768 | $891 | 0.0% | $122.28 | -23.9% | COM | 35138V102 |
| LUMN | LUMEN TECHNOLOGIES INC | 170,585 | $890 | 0.0% | $11.05 | -44.4% | COM | 550241103 |
| FCF | FIRST COMWLTH FINL CORP PA | 63,652 | $889 | 0.0% | $10.76 | +16.7% | COM | 319829107 |
| BBBY | OVERSTOCK COM INC DEL | 45,900 | $889 | 0.0% | $72.30 | -67.3% | Put | 690370101 |
| IAC | IAC INC | 20,000 | $888 | 0.0% | $88.28 | -55.2% | Call | 44891N208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 116,182 | $888 | 0.0% | $11.25 | -30.9% | COM | 00650F109 |
| PPC | PILGRIMS PRIDE CORP | 37,391 | $887 | 0.0% | $25.33 | -5.8% | COM | 72147K108 |
| BORR | BORR DRILLING LTD | 178,494 | $887 | 0.0% | $4.10 | 0.0% | SHS | G1466R173 |
| — | CONSOLIDATED COMM HLDGS INC | 246,611 | $883 | 0.0% | $5.02 | — | COM | 209034107 |
| ABR | ARBOR REALTY TRUST INC | 66,873 | $882 | 0.0% | $11.50 | — | COM | 038923108 |
| BIGGQ | BIG LOTS INC | 60,000 | $882 | 0.0% | $17.29 | -4.2% | Call | 089302103 |
| HLTHQ | CUE HEALTH INC | 424,678 | $879 | 0.0% | $3.68 | — | COM | 229790100 |
| — | WESTROCK CO | 25,000 | $879 | 0.0% | $39.25 | — | Put | 96145D105 |
| BLNK | BLINK CHARGING CO | 80,000 | $878 | 0.0% | $21.58 | -36.8% | Put | 09354A100 |
| SDGR | SCHRODINGER INC | 46,483 | $869 | 0.0% | $20.73 | 0.0% | COM | 80810D103 |
| EME | EMCOR GROUP INC | 5,857 | $867 | 0.0% | $110.81 | +27.0% | COM | 29084Q100 |
| — | ASSETMARK FINL HLDGS INC | 37,684 | $867 | 0.0% | $23.00 | — | COM | 04546L106 |
| — | AEROVATE THERAPEUTICS INC | 29,494 | $864 | 0.0% | $16.59 | — | COM | 008064107 |
| AYI | ACUITY BRANDS INC | 5,200 | $861 | 0.0% | $163.97 | +7.4% | Put | 00508Y102 |
| ORI | OLD REP INTL CORP | 35,598 | $860 | 0.0% | $19.05 | -1.0% | COM | 680223104 |
| HCKT | HACKETT GROUP INC | 42,173 | $859 | 0.0% | $15.35 | +37.7% | COM | 404609109 |
| ADUS | ADDUS HOMECARE CORP | 8,622 | $858 | 0.0% | $91.08 | +14.8% | COM | 006739106 |
| — | ENCORE WIRE CORP | 6,234 | $858 | 0.0% | $125.86 | — | COM | 292562105 |
| IBCP | INDEPENDENT BK CORP MICH | 35,643 | $853 | 0.0% | $15.44 | +30.3% | COM NEW | 453838609 |
| ATR | APTARGROUP INC | 7,717 | $849 | 0.0% | $118.21 | -16.7% | COM | 038336103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,700 | $847 | 0.0% | $12.46 | -6.0% | Call | 02553E106 |
| LZB | LA Z BOY INC | 37,011 | $845 | 0.0% | $26.16 | -7.0% | COM | 505336107 |
| LEVI | LEVI STRAUSS & CO NEW | 54,373 | $844 | 0.0% | $19.62 | -28.2% | CL A COM STK | 52736R102 |
| MG | MISTRAS GROUP INC | 170,908 | $843 | 0.0% | $16.19 | -72.0% | COM | 60649T107 |
| — | DUN & BRADSTREET HLDGS INC | 68,702 | $842 | 0.0% | $13.10 | — | COM | 26484T106 |
| CALX | CALIX INC | 12,300 | $842 | 0.0% | $53.46 | +25.7% | Put | 13100M509 |
| IEX | IDEX CORP | 3,674 | $839 | 0.0% | $205.51 | +4.5% | COM | 45167R104 |
| TPR | TAPESTRY INC | 21,889 | $834 | 0.0% | $30.84 | +1.8% | COM | 876030107 |
| PIPR | PIPER SANDLER COMPANIES | 6,400 | $833 | 0.0% | — | — | Call | 724078100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,260 | $833 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| RVLV | REVOLVE GROUP INC | 37,400 | $833 | 0.0% | $43.62 | -45.0% | Call | 76156B107 |
| CDLX | CARDLYTICS INC | 143,900 | $832 | 0.0% | $9.46 | -34.7% | Call | 14161W105 |
| SSRM | SSR MNG INC | 53,077 | $832 | 0.0% | $14.65 | 0.0% | COM | 784730103 |
| TDUP | THREDUP INC | 634,883 | $832 | 0.0% | $5.40 | -74.6% | CL A | 88556E102 |
| DLB | DOLBY LABORATORIES INC | 11,784 | $831 | 0.0% | $73.03 | -10.7% | COM CL A | 25659T107 |
| — | BANNER ACQUISITION CORP | 82,462 | $831 | 0.0% | $9.76 | — | CLASS A COM | 06654K101 |
| SEMR | SEMRUSH HLDGS INC | 101,991 | $830 | 0.0% | $17.32 | -41.5% | CL A COM | 81686C104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 51,676 | $830 | 0.0% | $16.41 | — | SHS | Y58473102 |
| SAH | SONIC AUTOMOTIVE INC | 16,806 | $828 | 0.0% | $45.87 | +4.4% | CL A | 83545G102 |
| OI | O-I GLASS INC | 49,861 | $826 | 0.0% | $12.01 | +34.1% | COM | 67098H104 |
| — | DESPEGAR COM CORP | 160,925 | $826 | 0.0% | $6.64 | — | ORD SHS | G27358103 |
| — | PCSB FINL CORP | 43,267 | $824 | 0.0% | $17.50 | — | COM | 69324R104 |
| RIG | TRANSOCEAN LTD | 179,300 | $818 | 0.0% | $3.77 | +2.2% | Call | H8817H100 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,000 | $818 | 0.0% | $69.19 | — | Call | 47759T100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 24,384 | $815 | 0.0% | $23.05 | +51.9% | COM | 91388P105 |
| — | MIRION TECHNOLOGIES INC | 726,490 | $814 | 0.0% | $1.22 | — | *W EXP 10/20/202 | 60471A119 |
| TPICQ | TPI COMPOSITES INC | 79,953 | $811 | 0.0% | $25.53 | -59.2% | COM | 87266J104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,907 | $810 | 0.0% | $23.15 | — | NY REGISTRY SH | 03938L203 |
| — | SUMO LOGIC INC | 100,000 | $810 | 0.0% | $7.68 | — | Call | 86646P103 |
| — | NEOGAMES S A | 66,307 | $808 | 0.0% | $22.44 | — | SHS | L6673X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,700 | $808 | 0.0% | $77.70 | +7.7% | Put | 039483102 |
| AGCO | AGCO CORP | 5,822 | $807 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| SII | SPROTT INC | 24,200 | $805 | 0.0% | $32.38 | 0.0% | COM NEW | 852066208 |
| AZZ | AZZ INC | 20,000 | $804 | 0.0% | $42.66 | -11.1% | Put | 002474104 |
| EPM | EVOLUTION PETE CORP | 106,349 | $803 | 0.0% | $4.32 | +32.8% | COM | 30049A107 |
| ELF | E L F BEAUTY INC | 14,500 | $802 | 0.0% | $45.06 | +8.7% | Call | 26856L103 |
| — | WOLFSPEED INC | 11,600 | $801 | 0.0% | $76.88 | — | Put | 977852102 |
| TWLO | TWILIO INC | 16,321 | $799 | 0.0% | $238.19 | -76.1% | CL A | 90138F102 |
| NBN | NORTHEAST BK LEWISTON ME | 18,925 | $797 | 0.0% | $36.30 | +15.8% | COM | 66405S100 |
| GMED | GLOBUS MED INC | 10,726 | $797 | 0.0% | $61.53 | +10.7% | CL A | 379577208 |
| IQ | IQIYI INC | 150,100 | $796 | 0.0% | $6.68 | — | Call | 46267X108 |
| IQ | IQIYI INC | 150,000 | $795 | 0.0% | $6.68 | — | Put | 46267X108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 87,735 | $794 | 0.0% | $7.93 | +1.2% | COM | 80706P103 |
| BIGGQ | BIG LOTS INC | 53,919 | $793 | 0.0% | $17.29 | -4.2% | COM | 089302103 |
| FTCHQ | FARFETCH LTD | 167,500 | $792 | 0.0% | $14.63 | -52.4% | Put | 30744W107 |
| NMFC | NEW MTN FIN CORP | 63,879 | $790 | 0.0% | $8.36 | +0.9% | COM | 647551100 |
| RELY | REMITLY GLOBAL INC | 69,011 | $790 | 0.0% | $16.97 | -38.9% | COM | 75960P104 |
| WCC | WESCO INTL INC | 6,300 | $789 | 0.0% | $121.19 | +1.0% | Put | 95082P105 |
| BLMN | BLOOMIN BRANDS INC | 39,200 | $789 | 0.0% | $18.05 | +3.6% | Call | 094235108 |
| CTRA | COTERRA ENERGY INC | 32,100 | $789 | 0.0% | — | — | Call | 127097103 |
| — | SAPIENS INTL CORP N V | 42,604 | $787 | 0.0% | $25.40 | — | SHS | G7T16G103 |
| BZ | KANZHUN LIMITED | 38,636 | $787 | 0.0% | $20.37 | — | SPONSORED ADS | 48553T106 |
| CSX | CSX CORP | 25,400 | $787 | 0.0% | $31.13 | -7.7% | Put | 126408103 |
| — | SPIRIT RLTY CAP INC NEW | 19,682 | $786 | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $783 | 0.0% | $69.35 | -11.4% | Put | 55024U109 |
| SA | SEABRIDGE GOLD INC | 62,176 | $781 | 0.0% | $16.63 | -28.8% | COM | 811916105 |
| SRCE | 1ST SOURCE CORP | 14,699 | $780 | 0.0% | $50.12 | — | COM | 336901103 |
| — | BANCOLOMBIA S A | 27,331 | $780 | 0.0% | $28.54 | — | SPON ADR PREF | 05968L102 |
| — | ATOSSA THERAPEUTICS INC | 1,474,125 | $779 | 0.0% | $1.96 | — | COM | 04962H506 |
| HLF | HERBALIFE NUTRITION LTD | 52,300 | $778 | 0.0% | $17.41 | 0.0% | Call | G4412G101 |
| — | WESTPORT FUEL SYSTEMS INC | 1,003,585 | $778 | 0.0% | $2.21 | — | COM NEW | 960908309 |
| OGN | ORGANON & CO | 27,836 | $777 | 0.0% | $27.79 | -21.0% | COMMON STOCK | 68622V106 |
| HRI | HERC HLDGS INC | 5,907 | $777 | 0.0% | $113.46 | +1.4% | COM | 42704L104 |
| RMAX | RE MAX HLDGS INC | 41,638 | $776 | 0.0% | $19.89 | -8.2% | CL A | 75524W108 |
| MSCI | MSCI INC | 1,668 | $776 | 0.0% | $497.05 | -9.7% | COM | 55354G100 |
| — | SINCLAIR BROADCAST GROUP INC | 50,000 | $776 | 0.0% | $27.93 | — | Put | 829226109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,689 | $775 | 0.0% | $72.46 | — | COM NEW | 049164205 |
| — | VIRGIN GALACTIC HOLDINGS INC | 222,000 | $773 | 0.0% | $12.48 | — | Call | 92766K106 |
| BSY | BENTLEY SYS INC | 20,872 | $771 | 0.0% | $50.06 | -28.7% | COM CL B | 08265T208 |
| AXSM | AXSOME THERAPEUTICS INC | 10,000 | $771 | 0.0% | — | — | Call | 05464T104 |
| HY | HYSTER YALE MATLS HANDLING I | 30,393 | $769 | 0.0% | $45.81 | -44.9% | CL A | 449172105 |
| EB | EVENTBRITE INC | 130,953 | $767 | 0.0% | $11.92 | -45.2% | COM CL A | 29975E109 |
| GIB | CGI INC | 8,900 | $767 | 0.0% | $82.47 | -0.7% | CL A SUB VTG | 12532H104 |
| KAI | KADANT INC | 4,313 | $766 | 0.0% | $129.86 | +35.0% | COM | 48282T104 |
| ZLAB | ZAI LAB LTD | 24,913 | $765 | 0.0% | $65.68 | — | ADR | 98887Q104 |
| WPP | WPP PLC NEW | 15,549 | $764 | 0.0% | $50.59 | — | ADR | 92937A102 |
| WD | WALKER & DUNLOP INC | 9,735 | $764 | 0.0% | $76.18 | 0.0% | COM | 93148P102 |
| — | SAGE THERAPEUTICS INC | 20,000 | $763 | 0.0% | $45.60 | — | Put | 78667J108 |
| — | SIGNIFY HEALTH INC | 26,529 | $760 | 0.0% | $21.09 | — | CL A COM | 82671G100 |
| UBS | UBS GROUP AG | 40,588 | $758 | 0.0% | $16.68 | +2.0% | SHS | H42097107 |
| BHC | BAUSCH HEALTH COS INC | 120,000 | $754 | 0.0% | $13.03 | -46.4% | Put | 071734107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,000 | $752 | 0.0% | $33.58 | -5.1% | Put | 31620R303 |
| FN | FABRINET | 5,858 | $751 | 0.0% | $91.06 | +31.0% | SHS | G3323L100 |
| TNDM | TANDEM DIABETES CARE INC | 16,700 | $751 | 0.0% | $51.54 | -12.2% | Call | 875372203 |
| OFG | OFG BANCORP | 27,181 | $749 | 0.0% | $21.07 | +30.3% | COM | 67103X102 |
| — | SMART GLOBAL HLDGS INC | 50,100 | $745 | 0.0% | $15.02 | — | Put | G8232Y101 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,000 | $740 | 0.0% | — | — | Call | Y41053102 |
| LILA | LIBERTY LATIN AMERICA LTD | 98,206 | $739 | 0.0% | $9.36 | -19.7% | COM CL A | G9001E102 |
| — | H WORLD GROUP LTD | 600,000 | $739 | 0.0% | $1.19 | — | NOTE | 44332NAB2 |
| HNST | HONEST CO INC | 244,756 | $737 | 0.0% | $4.72 | -33.9% | COM | 438333106 |
| FRSH | FRESHWORKS INC | 50,000 | $736 | 0.0% | $14.80 | -6.4% | Call | 358054104 |
| — | PARATEK PHARMACEUTICALS INC | 392,696 | $734 | 0.0% | $2.53 | — | COM | 699374302 |
| CALM | CAL MAINE FOODS INC | 13,484 | $734 | 0.0% | $34.96 | +32.2% | COM NEW | 128030202 |
| PMT | PENNYMAC MTG INVT TR | 59,146 | $733 | 0.0% | $13.76 | — | COM | 70931T103 |
| TR | TOOTSIE ROLL INDS INC | 17,157 | $730 | 0.0% | $29.82 | +26.0% | COM | 890516107 |
| EQX | EQUINOX GOLD CORP | 222,783 | $729 | 0.0% | $3.45 | 0.0% | COM | 29446Y502 |
| NESR | NATIONAL ENERGY SERVICES REU | 104,752 | $727 | 0.0% | $8.15 | — | SHS | G6375R107 |
| EGO | ELDORADO GOLD CORP NEW | 86,648 | $724 | 0.0% | $9.90 | -28.4% | COM | 284902509 |
| VISN | COMMSCOPE HLDG CO INC | 98,488 | $724 | 0.0% | $12.07 | -20.1% | COM | 20337X109 |
| CRMT | AMERICAS CAR-MART INC | 10,000 | $723 | 0.0% | — | — | Call | 03062T105 |
| ASC | ARDMORE SHIPPING CORP | 50,000 | $721 | 0.0% | $7.78 | +45.3% | Call | Y0207T100 |
| BTI | BRITISH AMERN TOB PLC | 18,000 | $720 | 0.0% | $39.98 | — | Call | 110448107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 45,635 | $718 | 0.0% | $11.69 | +12.8% | COM | 66611T108 |
| ITUB | ITAU UNIBANCO HLDG S A | 152,400 | $718 | 0.0% | $5.17 | — | Call | 465562106 |
| DCO | DUCOMMUN INC DEL | 14,364 | $718 | 0.0% | $49.89 | -4.6% | COM | 264147109 |
| CABO | CABLE ONE INC | 1,005 | $715 | 0.0% | $529.38 | +32.5% | COM | 12685J105 |
| CAL | CALERES INC | 32,020 | $713 | 0.0% | $23.53 | 0.0% | COM | 129500104 |
| EFC | ELLINGTON FINANCIAL INC | 57,667 | $713 | 0.0% | $12.37 | — | COM | 28852N109 |
| PZZA | PAPA JOHNS INTL INC | 8,593 | $707 | 0.0% | $75.02 | -6.8% | COM | 698813102 |
| GFF | GRIFFON CORP | 19,753 | $707 | 0.0% | $20.13 | +50.3% | COM | 398433102 |
| RNR | RENAISSANCERE HLDGS LTD | 3,835 | $707 | 0.0% | $155.46 | +8.4% | COM | G7496G103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 74,150 | $706 | 0.0% | $9.65 | 0.0% | COMMON STOCK | 47103N106 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,704 | $706 | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| DEO | DIAGEO PLC | 3,934 | $701 | 0.0% | $191.58 | — | SPON ADR NEW | 25243Q205 |
| CFLT | CONFLUENT INC | 31,500 | $701 | 0.0% | $23.17 | 0.0% | Call | 20717M103 |
| KMX | CARMAX INC | 11,500 | $700 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| — | CUREVAC N V | 115,726 | $698 | 0.0% | $12.26 | — | COM | N2451R105 |
| BMA | BANCO MACRO SA | 42,481 | $698 | 0.0% | $14.27 | — | SPON ADR B | 05961W105 |
| — | TECHTARGET INC | 15,802 | $696 | 0.0% | $58.61 | — | COM | 87874R100 |
| KOP | KOPPERS HOLDINGS INC | 24,583 | $693 | 0.0% | $25.47 | +3.4% | COM | 50060P106 |
| ARCC | ARES CAPITAL CORP | 37,500 | $693 | 0.0% | $13.85 | 0.0% | Call | 04010L103 |
| CC | CHEMOURS CO | 22,600 | $692 | 0.0% | $29.08 | -8.4% | Call | 163851108 |
| LEU | CENTRUS ENERGY CORP | 21,292 | $692 | 0.0% | $42.93 | -11.1% | CL A | 15643U104 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,775 | $691 | 0.0% | $26.38 | +5.6% | COM | 87724P106 |
| MQ | MARQETA INC | 112,900 | $690 | 0.0% | $7.13 | -4.2% | Call | 57142B104 |
| GDOT | GREEN DOT CORP | 43,600 | $690 | 0.0% | $37.17 | -50.4% | Put | 39304D102 |
| CARS | CARS COM INC | 50,000 | $689 | 0.0% | $7.71 | +75.9% | Put | 14575E105 |
| RMNI | RIMINI STR INC DEL | 180,571 | $688 | 0.0% | $5.35 | -17.0% | COM | 76674Q107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,800 | $687 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| DD | DUPONT DE NEMOURS INC | 10,000 | $686 | 0.0% | $23.47 | +6.5% | Call | 26614N102 |
| GOSS | GOSSAMER BIO INC | 315,625 | $685 | 0.0% | $11.69 | -29.5% | COM | 38341P102 |
| BMEA | BIOMEA FUSION INC | 80,993 | $683 | 0.0% | $9.92 | -14.0% | COM | 09077A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,000 | $682 | 0.0% | — | — | Put | 76954A103 |
| CSTL | CASTLE BIOSCIENCES INC | 28,937 | $681 | 0.0% | $27.80 | -16.6% | COM | 14843C105 |
| CVGI | COMMERCIAL VEH GROUP INC | 99,915 | $680 | 0.0% | $9.29 | -37.3% | COM | 202608105 |
| QS | QUANTUMSCAPE CORP | 120,000 | $680 | 0.0% | $12.98 | -43.0% | Call | 74767V109 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $680 | 0.0% | $27.27 | +124.7% | Call | G81276100 |
| BBWI | BATH & BODY WORKS INC | 16,127 | $680 | 0.0% | $57.14 | -40.1% | COM | 070830104 |
| — | AMC ENTMT HLDGS INC | 166,970 | $680 | 0.0% | $29.55 | — | CL A COM | 00165C104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 40,000 | $677 | 0.0% | $11.69 | +49.7% | Put | G9108L173 |
| HIW | HIGHWOODS PPTYS INC | 24,155 | $676 | 0.0% | $44.59 | — | COM | 431284108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,700 | $674 | 0.0% | $23.15 | — | Call | 03938L203 |
| AKR | ACADIA RLTY TR | 46,939 | $674 | 0.0% | $18.73 | — | COM SH BEN INT | 004239109 |
| — | MR COOPER GROUP INC | 16,782 | $673 | 0.0% | $40.93 | — | COM | 62482R107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 88,029 | $669 | 0.0% | $7.61 | -1.1% | COM CL C | G9001E128 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 97,601 | $669 | 0.0% | $6.14 | — | SPONSORED ADS | 54150E104 |
| KIM | KIMCO RLTY CORP | 31,538 | $668 | 0.0% | $18.48 | -2.4% | COM | 49446R109 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,898 | $667 | 0.0% | $58.57 | -9.4% | COM | 03753U106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 49,662 | $666 | 0.0% | $21.56 | -37.8% | CL A COM | 71742Q106 |
| YETI | YETI HLDGS INC | 16,118 | $666 | 0.0% | $55.38 | -32.2% | COM | 98585X104 |
| RXO | RXO INC | 38,700 | $666 | 0.0% | — | — | Put | 74982T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,300 | $665 | 0.0% | $104.54 | -22.3% | Call | 83088M102 |
| ALLY | ALLY FINL INC | 27,200 | $665 | 0.0% | $34.02 | -30.5% | Call | 02005N100 |
| — | CONCERT PHARMACEUTICALS INC | 113,848 | $665 | 0.0% | $5.84 | — | COM | 206022105 |
| MBI | MBIA INC | 51,523 | $662 | 0.0% | $4.98 | 0.0% | COM | 55262C100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,304 | $661 | 0.0% | $24.91 | +7.6% | COM | 915271100 |
| ASTE | ASTEC INDS INC | 16,246 | $661 | 0.0% | $38.74 | 0.0% | COM | 046224101 |
| ATEX | ANTERIX INC | 20,480 | $659 | 0.0% | $42.61 | -20.1% | COM | 03676C100 |
| WELL | WELLTOWER INC | 10,000 | $656 | 0.0% | $73.87 | -19.3% | Call | 95040Q104 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 65,153 | $653 | 0.0% | $9.71 | — | CLASS A ORD SHS | G7185D106 |
| GRPN | GROUPON INC | 76,000 | $652 | 0.0% | $11.24 | -31.1% | Call | 399473206 |
| — | NIKOLA CORP | 300,800 | $650 | 0.0% | $10.27 | — | Call | 654110105 |
| ICHR | ICHOR HOLDINGS | 24,212 | $649 | 0.0% | $26.69 | 0.0% | SHS | G4740B105 |
| — | LUMINAR TECHNOLOGIES INC | 130,900 | $648 | 0.0% | $4.95 | — | Call | 550424105 |
| — | MORPHIC HLDG INC | 24,203 | $647 | 0.0% | $28.60 | — | COM | 61775R105 |
| NVAX | NOVAVAX INC | 62,500 | $643 | 0.0% | $48.28 | -63.4% | Put | 670002401 |
| NABL | N-ABLE INC | 62,497 | $642 | 0.0% | $10.23 | +4.2% | COMMON STOCK | 62878D100 |
| — | H & E EQUIPMENT SERVICES INC | 14,136 | $642 | 0.0% | $28.72 | — | COM | 404030108 |
| XHB | SPDR SER TR | 10,600 | $639 | 0.0% | $55.72 | — | S&P HOMEBUILD | 78464A888 |
| — | KNOWBE4 INC | 25,775 | $639 | 0.0% | $19.12 | — | CL A | 49926T104 |
| CGAU | CENTERRA GOLD INC | 123,100 | $637 | 0.0% | $4.53 | 0.0% | COM | 152006102 |
| CXM | SPRINKLR INC | 77,922 | $637 | 0.0% | $9.64 | -10.2% | CL A | 85208T107 |
| — | DUCKHORN PORTFOLIO INC | 38,414 | $637 | 0.0% | $19.03 | — | COM | 26414D106 |
| STOK | STOKE THERAPEUTICS INC | 68,835 | $635 | 0.0% | $12.50 | -16.8% | COM | 86150R107 |
| — | LUFAX HOLDING LTD | 327,397 | $635 | 0.0% | $2.82 | — | ADS REP SHS CL A | 54975P102 |
| GAIN | GLADSTONE INVT CORP | 49,180 | $635 | 0.0% | $8.73 | -1.6% | COM | 376546107 |
| TAL | TAL EDUCATION GROUP | 90,000 | $635 | 0.0% | $7.24 | — | Call | 874080104 |
| GATX | GATX CORP | 5,966 | $634 | 0.0% | $97.85 | +0.8% | COM | 361448103 |
| — | ESSA PHARMA INC | 250,385 | $631 | 0.0% | $5.04 | — | COM NEW | 29668H708 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,086,640 | $630 | 0.0% | $0.58 | — | *W EXP 03/17/202 | G4809J114 |
| — | LANNET INC | 1,210,126 | $630 | 0.0% | $6.69 | — | COM | 516012101 |
| SA | SEABRIDGE GOLD INC | 50,000 | $629 | 0.0% | $16.63 | -28.8% | Put | 811916105 |
| — | SURMODICS INC | 18,429 | $629 | 0.0% | $34.13 | — | COM | 868873100 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $626 | 0.0% | $70.52 | 0.0% | Call | 237266101 |
| NVEC | NVE CORP | 9,596 | $621 | 0.0% | $61.11 | 0.0% | COM NEW | 629445206 |
| PAGS | PAGSEGURO DIGITAL LTD | 71,000 | $621 | 0.0% | $18.37 | -36.0% | Call | G68707101 |
| RXO | RXO INC | 36,000 | $619 | 0.0% | — | — | Call | 74982T103 |
| — | NGM BIOPHARMACEUTICALS INC | 122,956 | $617 | 0.0% | $15.85 | — | COM | 62921N105 |
| — | WORLD WRESTLING ENTMT INC | 9,000 | $617 | 0.0% | $67.57 | — | Call | 98156Q108 |
| SCL | STEPAN CO | 5,768 | $614 | 0.0% | $107.36 | -2.4% | COM | 858586100 |
| FMNB | FARMERS NATIONAL BANC CORP | 43,440 | $613 | 0.0% | $12.84 | -7.3% | COM | 309627107 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $613 | 0.0% | $127.79 | +20.1% | Call | 03073E105 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,509 | $613 | 0.0% | $11.35 | -8.2% | COM | 268603107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,470 | $612 | 0.0% | $26.55 | -0.5% | COM | 084680107 |
| CRMD | CORMEDIX INC | 144,836 | $611 | 0.0% | $3.78 | -6.5% | COM | 21900C308 |
| SO | SOUTHERN CO | 8,500 | $607 | 0.0% | $64.23 | -7.2% | Put | 842587107 |
| IMKTA | INGLES MKTS INC | 6,292 | $607 | 0.0% | $68.45 | +33.2% | CL A | 457030104 |
| UPWK | UPWORK INC | 58,100 | $607 | 0.0% | $25.59 | -51.8% | Call | 91688F104 |
| ESE | ESCO TECHNOLOGIES INC | 6,909 | $605 | 0.0% | $91.02 | -6.1% | COM | 296315104 |
| IRM | IRON MTN INC DEL | 12,100 | $603 | 0.0% | $44.91 | +0.2% | Put | 46284V101 |
| — | PIEDMONT LITHIUM INC | 13,700 | $603 | 0.0% | $60.88 | — | Put | 72016P105 |
| AVT | AVNET INC | 14,498 | $603 | 0.0% | $38.28 | 0.0% | COM | 053807103 |
| TRN | TRINITY INDS INC | 20,363 | $602 | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| UHAL | U HAUL HOLDING COMPANY | 10,000 | $602 | 0.0% | $57.37 | +0.3% | Call | 023586100 |
| AD | UNITED STATES CELLULAR CORP | 28,867 | $602 | 0.0% | $16.78 | -17.7% | COM | 911684108 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,700 | $601 | 0.0% | $69.19 | — | Put | 47759T100 |
| SRTS | SENSUS HEALTHCARE INC | 80,972 | $601 | 0.0% | $9.07 | -0.5% | COM | 81728J109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $600 | 0.0% | $416.87 | -6.6% | Call | 879360105 |
| — | VIVID SEATS INC | 81,773 | $597 | 0.0% | $7.35 | — | COM CL A | 92854T100 |
| EVGO | EVGO INC | 133,438 | $596 | 0.0% | $8.71 | -25.8% | CL A COM | 30052F100 |
| USFD | US FOODS HLDG CORP | 17,426 | $593 | 0.0% | $33.24 | -3.8% | COM | 912008109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,728 | $592 | 0.0% | $29.31 | +10.4% | SHS | G6331P104 |
| BKR | BAKER HUGHES COMPANY | 20,000 | $591 | 0.0% | $23.24 | +10.3% | Put | 05722G100 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,781 | $589 | 0.0% | $31.42 | +1.5% | COM | 90385V107 |
| ZYXIQ | ZYNEX INC | 42,363 | $589 | 0.0% | $10.75 | +12.5% | COM | 98986M103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,590 | $588 | 0.0% | $40.18 | -10.0% | COM | 238337109 |
| EGAN | EGAIN CORP | 65,048 | $587 | 0.0% | $10.20 | -19.4% | COM NEW | 28225C806 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,100 | $587 | 0.0% | $65.64 | -32.2% | Call | 12769G100 |
| — | INVACARE CORP | 1,394,763 | $586 | 0.0% | $5.67 | — | COM | 461203101 |
| BGS | B & G FOODS INC NEW | 52,000 | $580 | 0.0% | — | — | Call | 05508R106 |
| OOMA | OOMA INC | 42,460 | $578 | 0.0% | $16.14 | -8.3% | COM | 683416101 |
| BCH | BANCO DE CHILE | 27,695 | $577 | 0.0% | $20.82 | — | SPONSORED ADS | 059520106 |
| ASC | ARDMORE SHIPPING CORP | 40,000 | $576 | 0.0% | $7.78 | +45.3% | Put | Y0207T100 |
| APG | API GROUP CORP | 30,606 | $576 | 0.0% | $11.10 | +4.0% | COM STK | 00187Y100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 31,417 | $575 | 0.0% | $20.38 | -13.5% | COM | 22663K107 |
| CSTE | CAESARSTONE LTD | 100,632 | $575 | 0.0% | $11.29 | -33.8% | ORD SHS | M20598104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,090 | $574 | 0.0% | $100.47 | -34.9% | COM | 109194100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 62,727 | $573 | 0.0% | $8.50 | +8.9% | COM | 63888U108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,100 | $572 | 0.0% | $50.10 | +1.7% | Put | 70932M107 |
| ITT | ITT INC | 7,038 | $571 | 0.0% | $88.25 | -12.2% | COM | 45073V108 |
| AORT | ARTIVION INC | 47,083 | $571 | 0.0% | $17.94 | -33.1% | COM | 228903100 |
| EVTC | EVERTEC INC | 17,617 | $570 | 0.0% | $33.51 | -3.5% | COM | 30040P103 |
| ALC | ALCON AG | 8,319 | $570 | 0.0% | $73.05 | -13.5% | ORD SHS | H01301128 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 219,976 | $570 | 0.0% | $2.94 | 0.0% | COM CL A | 30049H102 |
| — | KRONOS BIO INC | 351,514 | $569 | 0.0% | $3.38 | — | COM | 50107A104 |
| BK | BANK NEW YORK MELLON CORP | 12,500 | $569 | 0.0% | $37.65 | +4.3% | Put | 064058100 |
| — | BERRY CORP | 71,091 | $569 | 0.0% | $7.52 | — | COM | 08579X101 |
| NFG | NATIONAL FUEL GAS CO | 8,968 | $568 | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,350 | $565 | 0.0% | $32.80 | +35.2% | COM | 459044103 |
| CRSP | CRISPR THERAPEUTICS AG | 13,900 | $565 | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| — | NEW RELIC INC | 10,000 | $565 | 0.0% | $59.55 | — | Call | 64829B100 |
| LXFR | LUXFER HLDGS PLC | 40,862 | $561 | 0.0% | $18.64 | -21.8% | SHS | G5698W116 |
| PBYI | PUMA BIOTECHNOLOGY INC | 132,184 | $559 | 0.0% | $4.43 | -22.1% | COM | 74587V107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,074 | $559 | 0.0% | $20.19 | -0.1% | COM | 19459J104 |
| TX | TERNIUM SA | 18,197 | $556 | 0.0% | $27.38 | — | SPONSORED ADS | 880890108 |
| REKR | REKOR SYSTEMS INC | 462,937 | $556 | 0.0% | $2.37 | -59.2% | COM | 759419104 |
| — | LIBERTY MEDIA CORP DEL | 17,235 | $555 | 0.0% | $27.49 | — | COM C BRAVES GRP | 531229888 |
| LSAK | LESAKA TECHNOLOGIES INC | 122,075 | $555 | 0.0% | $9.13 | -56.8% | COM NEW | 64107N206 |
| — | PRECISION BIOSCIENCES INC | 466,631 | $555 | 0.0% | $1.45 | — | COM | 74019P108 |
| — | RUTHS HOSPITALITY GROUP INC | 35,826 | $555 | 0.0% | $16.86 | — | COM | 783332109 |
| RCUS | ARCUS BIOSCIENCES INC | 26,804 | $554 | 0.0% | $27.52 | 0.0% | COM | 03969F109 |
| — | CINCOR PHARMA INC | 45,094 | $554 | 0.0% | $31.31 | — | COM | 17240Y109 |
| DLTH | DULUTH HLDGS INC | 89,628 | $554 | 0.0% | $13.45 | -44.3% | COM CL B | 26443V101 |
| HOG | HARLEY DAVIDSON INC | 13,300 | $553 | 0.0% | $41.78 | +1.9% | Call | 412822108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 158,700 | $552 | 0.0% | $12.48 | — | Put | 92766K106 |
| CMPR | CIMPRESS PLC | 20,000 | $552 | 0.0% | $121.13 | -78.6% | Call | G2143T103 |
| RM | REGIONAL MGMT CORP | 19,655 | $552 | 0.0% | $25.01 | +2.6% | COM | 75902K106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,907 | $551 | 0.0% | $84.97 | -12.8% | COM | 538034109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 37,176 | $550 | 0.0% | $22.66 | -22.9% | COM | 03969K108 |
| KEY | KEYCORP | 31,535 | $549 | 0.0% | $16.74 | -11.7% | COM | 493267108 |
| FRPT | FRESHPET INC | 10,400 | $549 | 0.0% | $47.16 | +26.2% | Put | 358039105 |
| MBIN | MERCHANTS BANCORP IND | 22,565 | $549 | 0.0% | $26.27 | -10.4% | COM | 58844R108 |
| — | PRIMO WATER CORPORATION | 35,188 | $547 | 0.0% | $14.42 | — | COM | 74167P108 |
| — | ROSS ACQUISITION CORP II | 54,000 | $546 | 0.0% | $9.72 | — | SHS CL A | G7641C106 |
| KFRC | KFORCE INC | 9,954 | $546 | 0.0% | $65.24 | -11.5% | COM | 493732101 |
| CSR | CENTERSPACE | 9,300 | $546 | 0.0% | $58.67 | — | Put | 15202L107 |
| — | SPIRIT AIRLS INC | 28,000 | $545 | 0.0% | — | — | Put | 848577102 |
| INFY | INFOSYS LTD | 30,000 | $540 | 0.0% | $17.73 | — | Put | 456788108 |
| RSVRW | RESERVOIR MEDIA INC | 481,924 | $540 | 0.0% | $0.88 | — | *W EXP 08/26/202 | 76119X113 |
| MGEE | MGE ENERGY INC | 7,637 | $538 | 0.0% | $73.57 | -12.9% | COM | 55277P104 |
| SD | SANDRIDGE ENERGY INC | 31,500 | $536 | 0.0% | $12.68 | +47.6% | Call | 80007P869 |
| HLF | HERBALIFE NUTRITION LTD | 36,000 | $536 | 0.0% | $17.41 | 0.0% | Put | G4412G101 |
| DTM | DT MIDSTREAM INC | 9,685 | $535 | 0.0% | $43.92 | +13.7% | COMMON STOCK | 23345M107 |
| — | R1 RCM INC | 48,739 | $534 | 0.0% | $20.79 | — | COM | 77634L105 |
| AAP | ADVANCE AUTO PARTS INC | 3,600 | $529 | 0.0% | $150.07 | 0.0% | Put | 00751Y106 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,152 | $529 | 0.0% | $67.84 | -29.9% | COM | 45826J105 |
| ABR | ARBOR REALTY TRUST INC | 40,000 | $528 | 0.0% | $11.50 | — | Put | 038923108 |
| — | SENSEONICS HLDGS INC | 511,820 | $527 | 0.0% | $1.24 | — | COM | 81727U105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 40,255 | $521 | 0.0% | $12.69 | -1.7% | COM | 09259E108 |
| INGR | INGREDION INC | 5,306 | $520 | 0.0% | $89.82 | +2.7% | COM | 457187102 |
| MBUU | MALIBU BOATS INC | 9,741 | $519 | 0.0% | $68.93 | -22.2% | COM CL A | 56117J100 |
| MAX | MEDIAALPHA INC | 51,970 | $517 | 0.0% | $11.02 | 0.0% | CL A | 58450V104 |
| BMBL | BUMBLE INC | 24,500 | $516 | 0.0% | $28.11 | -18.2% | Put | 12047B105 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,244 | $516 | 0.0% | $87.62 | -64.3% | COM | 25402D102 |
| TILE | INTERFACE INC | 52,018 | $513 | 0.0% | $12.66 | -17.0% | COM | 458665304 |
| POWL | POWELL INDS INC | 14,511 | $510 | 0.0% | $26.58 | 0.0% | COM | 739128106 |
| — | PGT INNOVATIONS INC | 28,387 | $510 | 0.0% | $20.01 | — | COM | 69336V101 |
| ARI | APOLLO COML REAL EST FIN INC | 47,303 | $509 | 0.0% | $8.55 | — | COM | 03762U105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 145,977 | $508 | 0.0% | $12.48 | — | COM | 92766K106 |
| DAO | YOUDAO INC | 94,415 | $508 | 0.0% | $5.38 | — | SPONSORED ADS | 98741T104 |
| CCCC | C4 THERAPEUTICS INC | 85,961 | $507 | 0.0% | $9.42 | -12.0% | COM STK | 12529R107 |
| KRYS | KRYSTAL BIOTECH INC | 6,400 | $507 | 0.0% | $62.31 | +19.1% | COM | 501147102 |
| — | LIVEPERSON INC | 50,000 | $507 | 0.0% | $17.21 | — | Put | 538146101 |
| — | DADA NEXUS LTD | 72,726 | $507 | 0.0% | $9.13 | — | ADS | 23344D108 |
| CMP | COMPASS MINERALS INTL INC | 12,347 | $506 | 0.0% | $40.16 | 0.0% | COM | 20451N101 |
| — | SPOTIFY USA INC | 624,000 | $505 | 0.0% | $0.85 | — | NOTE | 84921RAB6 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 434,600 | $504 | 0.0% | $6.68 | -70.3% | Put | 683712103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 64,416 | $504 | 0.0% | $8.53 | +5.0% | COM | 024061103 |
| WTI | W & T OFFSHORE INC | 90,200 | $503 | 0.0% | $4.37 | +57.8% | Call | 92922P106 |
| ALL | ALLSTATE CORP | 3,700 | $502 | 0.0% | $118.96 | +2.1% | Call | 020002101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 24,350 | $501 | 0.0% | $17.84 | +5.3% | COM | 10948W103 |
| — | PASSAGE BIO INC | 362,752 | $501 | 0.0% | $4.06 | — | COM | 702712100 |
| — | ISTAR INC | 65,423 | $499 | 0.0% | $20.21 | — | COM | 45031U101 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,000 | $499 | 0.0% | $13.33 | — | COM | 258622109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,001 | $498 | 0.0% | $9.81 | — | COM CL A | 989570106 |
| NDAQ | NASDAQ INC | 8,100 | $497 | 0.0% | $58.11 | +2.5% | Put | 631103108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 56,525 | $497 | 0.0% | $7.85 | +8.4% | COM | 03212B103 |
| UPST | UPSTART HLDGS INC | 37,500 | $496 | 0.0% | $190.89 | -89.9% | Call | 91680M107 |
| KGC | KINROSS GOLD CORP | 121,200 | $496 | 0.0% | $4.93 | -19.8% | Put | 496902404 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,270,754 | $496 | 0.0% | $0.72 | — | *W EXP 01/01/202 | 23204X111 |
| BMI | BADGER METER INC | 4,532 | $494 | 0.0% | $93.56 | +13.6% | COM | 056525108 |
| — | ABSOLUTE SOFTWARE CORP | 47,300 | $494 | 0.0% | $9.38 | — | COM | 00386B109 |
| — | VMWARE INC | 4,000 | $491 | 0.0% | $120.79 | — | Put | 928563402 |
| RKT | ROCKET COS INC | 70,000 | $490 | 0.0% | $8.23 | -16.0% | Call | 77311W101 |
| KODK | EASTMAN KODAK CO | 159,760 | $487 | 0.0% | $5.82 | -24.6% | COM NEW | 277461406 |
| XNCR | XENCOR INC | 18,710 | $487 | 0.0% | $27.96 | +0.0% | COM | 98401F105 |
| ERAS | ERASCA INC | 112,984 | $487 | 0.0% | $7.50 | -9.6% | COM | 29479A108 |
| BALL | BALL CORP | 9,500 | $486 | 0.0% | $51.27 | -3.4% | Put | 058498106 |
| MP | MP MATERIALS CORP | 20,000 | $486 | 0.0% | $36.24 | -16.4% | Call | 553368101 |
| DX | DYNEX CAP INC | 38,105 | $485 | 0.0% | $12.72 | — | COM | 26817Q886 |
| WWD | WOODWARD INC | 5,012 | $484 | 0.0% | $92.33 | -1.9% | COM | 980745103 |
| KRNT | KORNIT DIGITAL LTD | 21,000 | $482 | 0.0% | $43.80 | -43.0% | Call | M6372Q113 |
| — | ATHIRA PHARMA INC | 152,144 | $482 | 0.0% | $4.10 | — | COM | 04746L104 |
| — | LXP INDUSTRIAL TRUST | 48,116 | $482 | 0.0% | $14.93 | — | COM | 529043101 |
| IRBTQ | IROBOT CORP | 10,000 | $481 | 0.0% | $63.64 | -17.0% | Call | 462726100 |
| O | REALTY INCOME CORP | 7,549 | $479 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,881 | $478 | 0.0% | $82.87 | -1.7% | COM | 800422107 |
| OXM | OXFORD INDS INC | 5,124 | $477 | 0.0% | $100.10 | 0.0% | COM | 691497309 |
| BHC | BAUSCH HEALTH COS INC | 76,000 | $477 | 0.0% | $13.03 | -46.4% | Call | 071734107 |
| CLLS | CELLECTIS S A | 227,112 | $477 | 0.0% | $8.74 | — | SPON ADS | 15117K103 |
| — | VELO3D INC | 266,274 | $477 | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |
| SSP | SCRIPPS E W CO OHIO | 36,125 | $476 | 0.0% | $11.61 | -10.9% | CL A NEW | 811054402 |
| ACRE | ARES COML REAL ESTATE CORP | 46,270 | $476 | 0.0% | $10.37 | — | COM | 04013V108 |
| AVD | AMERICAN VANGUARD CORP | 21,883 | $475 | 0.0% | $17.42 | +26.0% | COM | 030371108 |
| CUBE | CUBESMART | 11,783 | $474 | 0.0% | $46.45 | — | COM | 229663109 |
| ADV | ADVANTAGE SOLUTIONS INC | 226,939 | $472 | 0.0% | $3.36 | -25.2% | COM CL A | 00791N102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,900 | $471 | 0.0% | $85.60 | — | Call | 833635105 |
| TCBK | TRICO BANCSHARES | 9,206 | $469 | 0.0% | $52.17 | 0.0% | COM | 896095106 |
| NBTB | NBT BANCORP INC | 10,779 | $468 | 0.0% | $35.33 | +24.9% | COM | 628778102 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,547 | $462 | 0.0% | $30.11 | — | COM | 681936100 |
| ORC | ORCHID IS CAP INC | 44,037 | $462 | 0.0% | $10.50 | — | COM NEW | 68571X301 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,000 | $462 | 0.0% | $22.35 | -24.6% | Call | 42806J700 |
| ZGN | ERMENEGILDO ZEGNA N V | 44,046 | $461 | 0.0% | $10.31 | +4.8% | ORD SHS | N30577105 |
| — | ROVER GROUP INC | 125,656 | $461 | 0.0% | $3.67 | — | COM CL A | 77936F103 |
| HUBG | HUB GROUP INC | 5,800 | $461 | 0.0% | $38.20 | +2.2% | Put | 443320106 |
| — | PETIQ INC | 50,000 | $461 | 0.0% | $12.72 | — | Put | 71639T106 |
| SYBT | STOCK YDS BANCORP INC | 7,086 | $460 | 0.0% | $66.88 | +6.9% | COM | 861025104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 45,992 | $460 | 0.0% | $9.81 | — | CLASS A COM | 23312M106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 106,284 | $459 | 0.0% | $13.74 | -57.8% | COM | 05156V102 |
| — | M3 BRIGADE ACQUISITION III | 45,200 | $458 | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| PAY | PAYMENTUS HOLDINGS INC | 57,219 | $458 | 0.0% | $9.80 | 0.0% | COM CL A | 70439P108 |
| LUCK | BOWLERO CORP | 33,973 | $458 | 0.0% | $10.92 | +17.9% | CL A COM | 10258P102 |
| — | MODIVCARE INC | 5,083 | $456 | 0.0% | $107.86 | — | COM | 60783X104 |
| ALT | ALTIMMUNE INC | 27,702 | $456 | 0.0% | $11.23 | 0.0% | COM NEW | 02155H200 |
| CCB | COASTAL FINL CORP WA | 9,568 | $455 | 0.0% | $46.35 | 0.0% | COM NEW | 19046P209 |
| COIN | COINBASE GLOBAL INC | 12,800 | $453 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| GIS | GENERAL MLS INC | 5,400 | $453 | 0.0% | $53.19 | +37.1% | Put | 370334104 |
| PBF | PBF ENERGY INC | 11,100 | $453 | 0.0% | $35.66 | +16.6% | Put | 69318G106 |
| AAT | AMERICAN ASSETS TR INC | 17,033 | $451 | 0.0% | $26.50 | — | COM | 024013104 |
| AON | AON PLC | 1,500 | $450 | 0.0% | $283.41 | +0.8% | Put | G0403H108 |
| DMTKQ | DERMTECH INC | 254,300 | $450 | 0.0% | $1.77 | — | COM | 24984K105 |
| SMPL | SIMPLY GOOD FOODS CO | 11,835 | $450 | 0.0% | $32.81 | +12.5% | COM | 82900L102 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 590,757 | $449 | 0.0% | $1.11 | — | *W EXP 08/21/202 | G7500M120 |
| WRLD | WORLD ACCEP CORPORATION | 6,806 | $449 | 0.0% | $111.00 | -28.8% | COM | 981419104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,822 | $448 | 0.0% | $59.76 | +1.1% | COM | G31249108 |
| GTN | GRAY TELEVISION INC | 40,000 | $448 | 0.0% | $16.57 | -25.2% | Put | 389375106 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $447 | 0.0% | $103.43 | -5.8% | Call | 74144T108 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $446 | 0.0% | $12.36 | -14.8% | COM | 831754106 |
| DHT | DHT HOLDINGS INC | 50,000 | $444 | 0.0% | $6.46 | +8.4% | Call | Y2065G121 |
| SVM | SILVERCORP METALS INC | 151,000 | $444 | 0.0% | $3.74 | -27.6% | COM | 82835P103 |
| — | NV5 GLOBAL INC | 3,334 | $441 | 0.0% | $117.27 | — | COM | 62945V109 |
| — | PIEDMONT LITHIUM INC | 10,000 | $440 | 0.0% | $60.88 | — | Call | 72016P105 |
| ICFI | ICF INTL INC | 4,443 | $440 | 0.0% | $82.87 | +31.5% | COM | 44925C103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 50,000 | $440 | 0.0% | $7.85 | +8.4% | Put | 03212B103 |
| — | BARNES GROUP INC | 10,757 | $439 | 0.0% | $45.39 | — | COM | 067806109 |
| OEC | ORION ENGINEERED CARBONS S A | 24,661 | $439 | 0.0% | $16.82 | 0.0% | COM | L72967109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 76,051 | $439 | 0.0% | $7.58 | -28.0% | COM | 05614L209 |
| — | TELUS INTL CDA INC | 22,172 | $439 | 0.0% | $19.78 | — | SUB VTG SHS | 87975H100 |
| SENEA | SENECA FOODS CORP NEW | 7,179 | $438 | 0.0% | $61.46 | 0.0% | CL A | 817070501 |
| AMTB | AMERANT BANCORP INC | 16,163 | $434 | 0.0% | $26.50 | 0.0% | CL A | 023576101 |
| CIEN | CIENA CORP | 8,492 | $433 | 0.0% | $37.79 | +19.6% | COM NEW | 171779309 |
| EMR | EMERSON ELEC CO | 4,500 | $432 | 0.0% | $81.43 | +3.8% | Put | 291011104 |
| MCS | MARCUS CORP DEL | 30,000 | $432 | 0.0% | $15.53 | -2.5% | COM | 566330106 |
| AFL | AFLAC INC | 6,000 | $432 | 0.0% | $51.12 | +22.2% | Put | 001055102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 644,618 | $432 | 0.0% | $7.02 | — | COM SER A | 531465102 |
| — | COMPOSECURE INC | 616,569 | $432 | 0.0% | $0.74 | — | *W EXP 12/27/202 | 20459V113 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,984 | $431 | 0.0% | $6.69 | +138.3% | SHS USD | G4863A108 |
| AAP | ADVANCE AUTO PARTS INC | 2,926 | $430 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| XPER | XPERI INC | 49,776 | $429 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 46,190 | $428 | 0.0% | $11.81 | -9.5% | COM NEW | 032797300 |
| FROG | JFROG LTD | 20,000 | $427 | 0.0% | — | — | Put | M6191J100 |
| WEX | WEX INC | 2,600 | $425 | 0.0% | $156.69 | -0.6% | COM | 96208T104 |
| TNET | TRINET GROUP INC | 6,275 | $425 | 0.0% | $95.36 | -29.5% | COM | 896288107 |
| — | AMERICAN WELL CORP | 150,000 | $425 | 0.0% | $2.83 | — | Call | 03044L105 |
| — | STEM INC | 47,430 | $424 | 0.0% | $11.41 | — | COM | 85859N102 |
| TPC | TUTOR PERINI CORP | 55,979 | $423 | 0.0% | $12.57 | -43.6% | COM | 901109108 |
| HUBB | HUBBELL INC | 1,800 | $422 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| XPO | XPO INC | 12,661 | $421 | 0.0% | $33.69 | 0.0% | COM | 983793100 |
| — | INDEPENDENT BANK GROUP INC | 7,014 | $421 | 0.0% | $70.08 | — | COM | 45384B106 |
| MFC | MANULIFE FINL CORP | 23,600 | $421 | 0.0% | $18.45 | -7.6% | COM | 56501R106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 194,831 | $419 | 0.0% | $4.62 | -42.5% | COM | 760416107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 78,835 | $419 | 0.0% | $5.06 | — | ADS A | 731105201 |
| — | MATTERPORT INC | 149,300 | $418 | 0.0% | — | — | Call | 577096100 |
| HTBK | HERITAGE COMM CORP | 32,024 | $416 | 0.0% | $13.19 | +1.9% | COM | 426927109 |
| NHI | NATIONAL HEALTH INVS INC | 7,954 | $415 | 0.0% | $52.22 | — | COM | 63633D104 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,500 | $415 | 0.0% | $8.80 | — | COM | 09255P107 |
| MZTI | LANCASTER COLONY CORP | 2,100 | $414 | 0.0% | $190.01 | 0.0% | Call | 513847103 |
| STXS | STEREOTAXIS INC | 199,295 | $413 | 0.0% | $2.24 | -12.7% | COM NEW | 85916J409 |
| PRCH | PORCH GROUP INC | 218,963 | $412 | 0.0% | $3.43 | -48.6% | COM | 733245104 |
| OIS | OIL STS INTL INC | 55,118 | $411 | 0.0% | $6.14 | +0.7% | COM | 678026105 |
| — | ASPEN TECHNOLOGY INC | 2,000 | $411 | 0.0% | $219.82 | — | COM | 29109X106 |
| PRLD | PRELUDE THERAPEUTICS INC | 68,005 | $411 | 0.0% | $5.92 | +8.3% | COM | 74065P101 |
| CVCO | CAVCO INDS INC DEL | 1,811 | $410 | 0.0% | $251.40 | -11.7% | COM | 149568107 |
| BALL | BALL CORP | 8,000 | $409 | 0.0% | $51.27 | -3.4% | Call | 058498106 |
| NBP | I MAB | 97,520 | $408 | 0.0% | $45.55 | — | SPONSORED ADS | 44975P103 |
| ANNX | ANNEXON INC | 78,509 | $406 | 0.0% | $5.81 | -5.4% | COM | 03589W102 |
| EVR | EVERCORE INC | 3,714 | $405 | 0.0% | $96.31 | +2.7% | CLASS A | 29977A105 |
| ITRI | ITRON INC | 7,991 | $405 | 0.0% | $58.21 | -15.1% | COM | 465741106 |
| LUNA | LUNA INNOVATIONS INC | 46,016 | $404 | 0.0% | $6.34 | 0.0% | COM | 550351100 |
| MSBI | MIDLAND STATES BANCORP INC | 15,129 | $403 | 0.0% | $20.23 | +8.1% | COM | 597742105 |
| — | MR COOPER GROUP INC | 10,000 | $401 | 0.0% | $40.93 | — | Put | 62482R107 |
| HLN | HALEON PLC | 50,000 | $400 | 0.0% | $7.35 | — | Put | 405552100 |
| — | WORKHORSE GROUP INC | 261,275 | $397 | 0.0% | $4.44 | — | COM NEW | 98138J206 |
| NRDY | NERDY INC | 176,346 | $397 | 0.0% | $5.92 | -63.3% | CL A COM | 64081V109 |
| NATR | NATURES SUNSHINE PRODS INC | 47,678 | $397 | 0.0% | $14.91 | -43.2% | COM | 639027101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,073,491 | $396 | 0.0% | $1.34 | — | COM | 84763A108 |
| — | RITE AID CORP | 118,100 | $394 | 0.0% | $5.50 | — | Call | 767754872 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,187 | $393 | 0.0% | $23.11 | +2.2% | COM | 57637H103 |
| PL | PLANET LABS PBC | 90,289 | $393 | 0.0% | $5.18 | 0.0% | COM CL A | 72703X106 |
| GTY | GETTY RLTY CORP NEW | 11,507 | $390 | 0.0% | $33.85 | — | COM | 374297109 |
| — | EXPRESS INC | 380,789 | $388 | 0.0% | $3.19 | — | COM | 30219E103 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,165 | $388 | 0.0% | $64.96 | +28.3% | COM | 74934Q108 |
| PUBM | PUBMATIC INC | 30,200 | $387 | 0.0% | $26.39 | -40.6% | COM CL A | 74467Q103 |
| BWFG | BANKWELL FINL GROUP INC | 12,997 | $383 | 0.0% | $30.18 | -9.8% | COM | 06654A103 |
| BE | BLOOM ENERGY CORP | 20,000 | $382 | 0.0% | $22.34 | -12.1% | Put | 093712107 |
| JEF | JEFFERIES FINL GROUP INC | 11,144 | $382 | 0.0% | $27.19 | +10.8% | COM | 47233W109 |
| HR | HEALTHCARE RLTY TR | 19,809 | $382 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,941 | $380 | 0.0% | $16.82 | 0.0% | COM | 45166A102 |
| MAN | MANPOWERGROUP INC WIS | 4,562 | $380 | 0.0% | $85.85 | -6.5% | COM | 56418H100 |
| — | LITHIUM AMERS CORP NEW | 20,000 | $379 | 0.0% | $32.86 | — | Call | 53680Q207 |
| CEVA | CEVA INC | 14,745 | $377 | 0.0% | $28.59 | -5.8% | COM | 157210105 |
| TNC | TENNANT CO | 6,105 | $376 | 0.0% | $58.54 | 0.0% | COM | 880345103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,100 | $375 | 0.0% | $87.60 | +0.4% | Put | 12541W209 |
| MANU | MANCHESTER UTD PLC NEW | 16,090 | $375 | 0.0% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| CAC | CAMDEN NATL CORP | 8,989 | $375 | 0.0% | $34.29 | +6.7% | COM | 133034108 |
| SPRY | ARS PHARMACEUTICALS INC | 43,698 | $373 | 0.0% | $31.21 | -79.2% | COM | 82835W108 |
| ABBNY | ABB LTD | 12,232 | $373 | 0.0% | $26.73 | — | SPONSORED ADR | 000375204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,605 | $372 | 0.0% | $42.45 | +8.8% | COM | 293712105 |
| — | VERASTEM INC | 923,314 | $372 | 0.0% | $0.70 | — | COM | 92337C104 |
| GT | GOODYEAR TIRE & RUBR CO | 36,500 | $370 | 0.0% | $12.16 | -10.1% | Call | 382550101 |
| JOYY | JOYY INC | 11,700 | $370 | 0.0% | $43.93 | — | ADS REPSTG COM A | 46591M109 |
| — | U S XPRESS ENTERPRISES INC | 204,052 | $369 | 0.0% | $4.71 | — | COM CL A | 90338N202 |
| SPXC | SPX TECHNOLOGIES INC | 5,624 | $369 | 0.0% | $55.24 | — | COM | 78473E103 |
| AG | FIRST MAJESTIC SILVER CORP | 44,200 | $369 | 0.0% | $8.31 | +4.1% | Put | 32076V103 |
| QDEL | QUIDELORTHO CORP | 4,300 | $368 | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| PLCE | CHILDRENS PL INC NEW | 10,100 | $368 | 0.0% | $37.95 | -1.4% | Call | 168905107 |
| — | STEM INC | 41,000 | $367 | 0.0% | $11.41 | — | Put | 85859N102 |
| SABR | SABRE CORP | 59,309 | $367 | 0.0% | $6.00 | -6.9% | COM | 78573M104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 30,849 | $366 | 0.0% | $11.86 | — | COM | 433537107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,300 | $365 | 0.0% | $17.16 | — | Call | 035710839 |
| VUZI | VUZIX CORP | 100,163 | $365 | 0.0% | $4.58 | 0.0% | COM NEW | 92921W300 |
| PCB | PCB BANCORP | 20,610 | $365 | 0.0% | $20.34 | -8.5% | COM | 69320M109 |
| — | VINTAGE WINE ESTATES INC | 1,212,500 | $364 | 0.0% | $1.46 | — | *W EXP 06/08/202 | 92747V114 |
| BHVN | BIOHAVEN LTD | 26,058 | $362 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| — | SOUTHWESTERN ENERGY CO | 61,500 | $360 | 0.0% | $5.98 | — | Call | 845467109 |
| TFSL | TFS FINL CORP | 24,947 | $359 | 0.0% | $10.42 | 0.0% | COM | 87240R107 |
| EXC | EXELON CORP | 8,300 | $359 | 0.0% | $39.19 | -10.2% | Call | 30161N101 |
| NBIS | YANDEX N V | 189,102 | $358 | 0.0% | $6.09 | — | SHS CLASS A | N97284108 |
| CSR | CENTERSPACE | 6,100 | $358 | 0.0% | $58.67 | — | Call | 15202L107 |
| — | POSHMARK INC | 20,000 | $358 | 0.0% | $14.93 | — | Put | 73739W104 |
| XRX | XEROX HOLDINGS CORP | 24,466 | $357 | 0.0% | $23.29 | -35.3% | COM NEW | 98421M106 |
| CAE | CAE INC | 18,400 | $356 | 0.0% | $27.61 | -30.4% | COM | 124765108 |
| ROOT | ROOT INC | 79,071 | $355 | 0.0% | $15.65 | -55.9% | CL A NEW | 77664L207 |
| GGG | GRACO INC | 5,263 | $354 | 0.0% | $65.15 | -1.8% | COM | 384109104 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,942 | $353 | 0.0% | $57.64 | +5.3% | COM | 390905107 |
| SES/WS | SES AI CORPORATION | 667,614 | $353 | 0.0% | $0.83 | — | *W EXP 12/10/202 | 78397Q117 |
| RLGT | RADIANT LOGISTICS INC | 69,273 | $353 | 0.0% | $6.94 | -19.2% | COM | 75025X100 |
| PH | PARKER-HANNIFIN CORP | 1,200 | $349 | 0.0% | $275.53 | -0.0% | Call | 701094104 |
| MAIN | MAIN STR CAP CORP | 9,423 | $348 | 0.0% | $36.55 | 0.0% | COM | 56035L104 |
| CLDT | CHATHAM LODGING TR | 28,304 | $347 | 0.0% | $10.46 | — | COM | 16208T102 |
| ROK | ROCKWELL AUTOMATION INC | 1,342 | $346 | 0.0% | $211.86 | +12.3% | COM | 773903109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 80,000 | $346 | 0.0% | $5.83 | -47.2% | Put | 203668108 |
| VCYT | VERACYTE INC | 14,547 | $345 | 0.0% | $22.50 | +3.3% | COM | 92337F107 |
| ATNI | ATN INTL INC | 7,590 | $344 | 0.0% | $45.63 | -15.6% | COM | 00215F107 |
| SEM | SELECT MED HLDGS CORP | 13,841 | $344 | 0.0% | $12.11 | +1.1% | COM | 81619Q105 |
| IVT | INVENTRUST PPTYS CORP | 14,500 | $343 | 0.0% | $25.78 | — | COM NEW | 46124J201 |
| ORGN | ORIGIN MATERIALS INC | 74,364 | $343 | 0.0% | $6.26 | -15.2% | COM | 68622D106 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,642 | $342 | 0.0% | $55.72 | -0.2% | COM | 130788102 |
| JOUT | JOHNSON OUTDOORS INC | 5,160 | $341 | 0.0% | $56.14 | 0.0% | CL A | 479167108 |
| LE | LANDS END INC NEW | 44,611 | $339 | 0.0% | $13.52 | -32.2% | COM | 51509F105 |
| — | VOR BIOPHARMA INC | 50,901 | $338 | 0.0% | $6.65 | — | COM | 929033108 |
| THFF | FIRST FINL CORP IND | 7,329 | $338 | 0.0% | $35.95 | +16.0% | COM | 320218100 |
| KYMR | KYMERA THERAPEUTICS INC | 13,479 | $336 | 0.0% | $26.42 | +0.9% | COM | 501575104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 81,784 | $336 | 0.0% | $5.81 | — | COM | 10482B101 |
| — | 1LIFE HEALTHCARE INC | 20,000 | $334 | 0.0% | $8.97 | — | Call | 68269G107 |
| KMPR | KEMPER CORP | 6,774 | $333 | 0.0% | $76.14 | -33.9% | COM | 488401100 |
| GPMT | GRANITE PT MTG TR INC | 62,050 | $333 | 0.0% | $6.46 | — | COM STK | 38741L107 |
| AVY | AVERY DENNISON CORP | 1,833 | $332 | 0.0% | $171.41 | -1.8% | COM | 053611109 |
| PLBY | PLBY GROUP INC | 120,000 | $330 | 0.0% | $14.02 | -74.5% | Put | 72814P109 |
| — | ATRION CORP | 586 | $328 | 0.0% | $741.01 | — | COM | 049904105 |
| EGY | VAALCO ENERGY INC | 71,363 | $325 | 0.0% | $4.72 | -10.9% | COM NEW | 91851C201 |
| — | HEALTHWELL ACQUISITION CORP | 32,800 | $325 | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| WSO | WATSCO INC | 1,300 | $324 | 0.0% | $265.54 | -1.0% | Put | 942622200 |
| KELYA | KELLY SVCS INC | 19,182 | $324 | 0.0% | $18.55 | -18.6% | CL A | 488152208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,015 | $324 | 0.0% | $16.35 | +21.0% | COM | 928298108 |
| — | VIZIO HLDG CORP | 43,679 | $324 | 0.0% | $7.83 | — | CL A COM | 92858V101 |
| CCL | CARNIVAL CORP | 40,000 | $322 | 0.0% | $8.62 | 0.0% | Call | 143658300 |
| ASTLW | ALGOMA STL GROUP INC | 278,402 | $320 | 0.0% | $1.45 | — | *W EXP 10/19/202 | 015658115 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 51,374 | $320 | 0.0% | $7.54 | — | COM CL A | 10949T109 |
| EPC | EDGEWELL PERS CARE CO | 8,281 | $319 | 0.0% | $37.46 | 0.0% | COM | 28035Q102 |
| — | WIDEOPENWEST INC | 35,020 | $319 | 0.0% | $8.21 | — | COM | 96758W101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,000 | $318 | 0.0% | $12.34 | — | Put | 46131B704 |
| — | DECARBONIZATION PLUS ACQUISI | 500,000 | $318 | 0.0% | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| QCRH | QCR HOLDINGS INC | 6,376 | $317 | 0.0% | $51.81 | -1.8% | COM | 74727A104 |
| VNO | VORNADO RLTY TR | 15,200 | $316 | 0.0% | — | — | Call | 929042109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 405,065 | $316 | 0.0% | $7.07 | -85.2% | COM | 05356F105 |
| BLCO | BAUSCH PLUS LOMB CORP | 20,281 | $315 | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| RCKY | ROCKY BRANDS INC | 13,289 | $314 | 0.0% | $23.17 | 0.0% | COM | 774515100 |
| — | INSEEGO CORP | 370,380 | $312 | 0.0% | $5.63 | — | COM | 45782B104 |
| — | VERINT SYS INC | 8,600 | $312 | 0.0% | $34.35 | — | COM | 92343X100 |
| — | ENPHYS ACQUISITION CORP | 31,084 | $312 | 0.0% | $10.03 | — | CL A ORD SHS | G3167L109 |
| HFWA | HERITAGE FINL CORP WASH | 10,156 | $311 | 0.0% | $25.06 | +24.8% | COM | 42722X106 |
| LFCR | LIFECORE BIOMEDICAL INC | 47,971 | $311 | 0.0% | $11.00 | -25.1% | COM | 514766104 |
| RL | RALPH LAUREN CORP | 2,934 | $310 | 0.0% | $94.23 | 0.0% | CL A | 751212101 |
| PLBY | PLBY GROUP INC | 112,400 | $309 | 0.0% | $14.02 | -74.5% | Call | 72814P109 |
| XNET | XUNLEI LTD | 169,644 | $309 | 0.0% | $4.74 | — | SPONSORED ADR | 98419E108 |
| STBA | S & T BANCORP INC | 9,028 | $309 | 0.0% | $29.06 | +20.6% | COM | 783859101 |
| NDSN | NORDSON CORP | 1,298 | $309 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| MUSA | MURPHY USA INC | 1,102 | $308 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,330 | $307 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,324 | $307 | 0.0% | $23.36 | 0.0% | CL A | 04316A108 |
| — | BLACK KNIGHT INC | 4,962 | $306 | 0.0% | $52.89 | — | COM | 09215C105 |
| CSR | CENTERSPACE | 5,216 | $306 | 0.0% | $58.67 | — | COM | 15202L107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 31,449 | $306 | 0.0% | $8.97 | — | SPONSORED ADR | 399909100 |
| CNS | COHEN & STEERS INC | 4,709 | $304 | 0.0% | $62.74 | -9.8% | COM | 19247A100 |
| CNOB | CONNECTONE BANCORP INC | 12,527 | $303 | 0.0% | $21.35 | +3.4% | COM | 20786W107 |
| — | BIG 5 SPORTING GOODS CORP | 34,329 | $303 | 0.0% | $10.75 | — | COM | 08915P101 |
| GABC | GERMAN AMERN BANCORP INC | 8,082 | $301 | 0.0% | $34.77 | -1.0% | COM | 373865104 |
| JBL | JABIL INC | 4,415 | $301 | 0.0% | $59.87 | +9.5% | COM | 466313103 |
| MSM | MSC INDL DIRECT INC | 3,684 | $301 | 0.0% | $81.44 | +0.1% | CL A | 553530106 |
| NWL | NEWELL BRANDS INC | 23,000 | $301 | 0.0% | $12.99 | -8.8% | Call | 651229106 |
| LPL | LG DISPLAY CO LTD | 60,175 | $298 | 0.0% | $4.96 | — | SPONS ADR REP | 50186V102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 43,813 | $296 | 0.0% | $11.03 | -51.4% | COM | 483497103 |
| FA | FIRST ADVANTAGE CORP NEW | 22,727 | $295 | 0.0% | $17.54 | -33.0% | COM | 31846B108 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $295 | 0.0% | — | — | Call | 14817C107 |
| REX | REX AMERICAN RES CORP | 9,245 | $295 | 0.0% | $13.63 | +10.5% | COM | 761624105 |
| — | EQRX INC | 1,097,439 | $294 | 0.0% | $0.44 | — | *W EXP 12/17/202 | 26886C115 |
| — | PROFESSIONAL HLDG CORP | 10,555 | $293 | 0.0% | $25.94 | — | CL A COM | 743139107 |
| NRG | NRG ENERGY INC | 9,200 | $293 | 0.0% | $36.41 | +0.2% | Put | 629377508 |
| ALXO | ALX ONCOLOGY HLDGS INC | 25,923 | $292 | 0.0% | $10.90 | +3.1% | COM | 00166B105 |
| BCPC | BALCHEM CORP | 2,386 | $291 | 0.0% | $126.77 | +1.8% | COM | 057665200 |
| COTY | COTY INC | 33,992 | $291 | 0.0% | $7.19 | +2.1% | COM CL A | 222070203 |
| — | THE NECESSITY RETAIL REIT IN | 48,880 | $290 | 0.0% | $5.93 | — | COM CLASS A | 02607T109 |
| FRST | PRIMIS FINANCIAL CORP | 24,438 | $290 | 0.0% | $11.97 | -9.5% | COM | 74167B109 |
| CNTY | CENTURY CASINOS INC | 40,992 | $288 | 0.0% | $9.08 | -19.4% | COM | 156492100 |
| RDVT | RED VIOLET INC | 12,492 | $288 | 0.0% | $25.54 | -21.0% | COM | 75704L104 |
| TBLA | TABOOLA.COM LTD | 93,362 | $288 | 0.0% | $5.39 | -60.6% | ORD SHS | M8744T106 |
| MTA | METALLA RTY & STREAMING LTD | 58,274 | $286 | 0.0% | $5.43 | -11.8% | COM NEW | 59124U605 |
| ACTG | ACACIA RESH CORP | 67,857 | $286 | 0.0% | $4.46 | -12.2% | ACACIA TCH COM | 003881307 |
| DH | DEFINITIVE HEALTHCARE CORP | 25,779 | $283 | 0.0% | $12.86 | 0.0% | CLASS A COM | 24477E103 |
| DASH | DOORDASH INC | 5,800 | $283 | 0.0% | $51.92 | 0.0% | CL A | 25809K105 |
| PNNT | PENNANTPARK INVT CORP | 49,177 | $283 | 0.0% | $3.80 | -2.2% | COM | 708062104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,274 | $283 | 0.0% | $18.50 | — | COM | 376536108 |
| — | DASEKE INC | 49,657 | $283 | 0.0% | $7.41 | — | COM | 23753F107 |
| APLE | APPLE HOSPITALITY REIT INC | 17,799 | $281 | 0.0% | $14.72 | — | COM NEW | 03784Y200 |
| — | CORE LABORATORIES N V | 13,839 | $281 | 0.0% | $20.27 | — | COM | N22717107 |
| ACHR | ARCHER AVIATION INC | 149,373 | $279 | 0.0% | $4.75 | -48.1% | COM CL A | 03945R102 |
| — | DENNYS CORP | 30,254 | $279 | 0.0% | $9.07 | — | COM | 24869P104 |
| RGNX | REGENXBIO INC | 12,249 | $278 | 0.0% | $29.67 | -23.8% | COM | 75901B107 |
| — | YAMANA GOLD INC | 50,000 | $278 | 0.0% | $4.63 | — | Put | 98462Y100 |
| RSKD | RISKIFIED LTD | 59,949 | $277 | 0.0% | $4.66 | 0.0% | SHS CL A | M8216R109 |
| UNM | UNUM GROUP | 6,742 | $277 | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| — | CANOPY GROWTH CORP | 119,456 | $276 | 0.0% | $4.79 | — | COM | 138035100 |
| PKOH | PARK-OHIO HLDGS CORP | 22,510 | $275 | 0.0% | $18.36 | -37.5% | COM | 700666100 |
| — | AUDACY INC | 1,222,843 | $275 | 0.0% | $2.05 | — | CL A | 05070N103 |
| BOKF | BOK FINL CORP | 2,645 | $275 | 0.0% | $77.26 | +21.3% | COM NEW | 05561Q201 |
| — | NATIONAL WESTN LIFE GROUP IN | 975 | $274 | 0.0% | $207.03 | — | CL A | 638517102 |
| — | BROOKFIELD REINS LTD | 8,765 | $274 | 0.0% | $31.25 | — | CL A EXCH LT VTG | G16250105 |
| CFFN | CAPITOL FED FINL INC | 31,552 | $273 | 0.0% | $8.53 | -21.4% | COM | 14057J101 |
| — | LHC GROUP INC | 1,685 | $272 | 0.0% | $150.76 | — | COM | 50187A107 |
| NVS | NOVARTIS AG | 3,000 | $272 | 0.0% | $89.77 | — | Call | 66987V109 |
| — | SAFEHOLD INC | 9,500 | $272 | 0.0% | — | — | Call | 78645L100 |
| — | CHINDATA GROUP HLDGS LTD | 34,101 | $272 | 0.0% | $7.94 | — | ADS | 16955F107 |
| — | HEADHUNTER GROUP PLC | 180,310 | $271 | 0.0% | $16.30 | — | SPONSORED ADS | 42207L106 |
| UIS | UNISYS CORP | 53,000 | $271 | 0.0% | $8.27 | -24.2% | Call | 909214306 |
| DLR | DIGITAL RLTY TR INC | 2,700 | $271 | 0.0% | $121.15 | -24.7% | COM | 253868103 |
| PPL | PPL CORP | 9,256 | $270 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| SCCO | SOUTHERN COPPER CORP | 4,454 | $269 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| DSP | VIANT TECHNOLOGY INC | 66,627 | $268 | 0.0% | $14.71 | -72.6% | COM CL A | 92557A101 |
| EQBK | EQUITY BANCSHARES INC | 8,192 | $268 | 0.0% | $31.82 | +3.2% | COM CL A | 29460X109 |
| MATX | MATSON INC | 4,240 | $265 | 0.0% | $74.41 | -15.0% | COM | 57686G105 |
| — | CROSSFIRST BANKSHARES INC | 21,295 | $264 | 0.0% | $15.05 | — | COM | 22766M109 |
| — | 1LIFE HEALTHCARE INC | 15,797 | $264 | 0.0% | $8.97 | — | COM | 68269G107 |
| NVR | NVR INC | 57 | $263 | 0.0% | $4396.05 | 0.0% | COM | 62944T105 |
| NAGE | CHROMADEX CORP | 156,446 | $263 | 0.0% | $3.70 | -57.1% | COM NEW | 171077407 |
| — | GLADSTONE CAPITAL CORP | 27,227 | $262 | 0.0% | $9.62 | — | COM | 376535100 |
| NEM | NEWMONT CORP | 5,500 | $260 | 0.0% | $42.22 | -3.3% | Call | 651639106 |
| — | AURORA CANNABIS INC | 280,000 | $258 | 0.0% | $1.37 | — | Call | 05156X884 |
| PWP | PERELLA WEINBERG PARTNERS | 26,343 | $258 | 0.0% | $8.64 | -7.3% | CLASS A COM | 71367G102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 230,468 | $258 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| NBIS | YANDEX N V | 136,200 | $258 | 0.0% | $6.09 | — | Call | N97284108 |
| KFY | KORN FERRY | 5,094 | $258 | 0.0% | $62.39 | -20.4% | COM NEW | 500643200 |
| MHO | M/I HOMES INC | 5,551 | $256 | 0.0% | $43.18 | -0.5% | COM | 55305B101 |
| — | RANGER OIL CORPORATION | 6,300 | $255 | 0.0% | $40.43 | — | CLASS A COM | 70788V102 |
| SLDPW | SOLID POWER INC | 604,873 | $254 | 0.0% | $1.95 | — | *W EXP 12/08/202 | 83422N113 |
| VNO | VORNADO RLTY TR | 12,200 | $254 | 0.0% | — | — | Put | 929042109 |
| TYRA | TYRA BIOSCIENCES INC | 33,005 | $251 | 0.0% | $19.87 | -64.4% | COM | 90240B106 |
| — | OAKTREE SPECIALTY LENDING CO | 36,475 | $251 | 0.0% | $6.22 | — | COM | 67401P108 |
| — | GUESS INC | 12,100 | $250 | 0.0% | $13.17 | — | Put | 401617105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,300 | $250 | 0.0% | $51.17 | +32.3% | Call | 416515104 |
| STRA | STRATEGIC ED INC | 3,195 | $250 | 0.0% | $109.33 | -37.8% | COM | 86272C103 |
| — | CARA THERAPEUTICS INC | 23,140 | $249 | 0.0% | $10.70 | — | COM | 140755109 |
| CRSR | CORSAIR GAMING INC | 18,300 | $248 | 0.0% | — | — | Call | 22041X102 |
| — | WHEELS UP EXPERIENCE INC | 240,989 | $248 | 0.0% | $1.58 | — | COM CL A | 96328L106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 36,881 | $248 | 0.0% | $8.03 | -17.7% | COM | 913915104 |
| TAC | TRANSALTA CORP | 27,600 | $247 | 0.0% | $10.79 | -17.0% | COM | 89346D107 |
| CCK | CROWN HLDGS INC | 2,991 | $246 | 0.0% | $71.76 | +7.2% | COM | 228368106 |
| — | SILK RD MED INC | 4,642 | $245 | 0.0% | $52.85 | — | COM | 82710M100 |
| FPH | FIVE POINT HOLDINGS LLC | 104,981 | $245 | 0.0% | $3.97 | -42.9% | COM CL A | 33833Q106 |
| AVO | MISSION PRODUCE INC | 21,029 | $244 | 0.0% | $15.39 | 0.0% | COM | 60510V108 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,502 | $243 | 0.0% | $37.69 | 0.0% | COM | 440327104 |
| SY | SO YOUNG INTERNATIONAL INC | 188,191 | $243 | 0.0% | $1.25 | — | SPONSORED ADS | 83356Q108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,433 | $242 | 0.0% | $33.58 | -5.1% | FNF GROUP COM | 31620R303 |
| CVGW | CALAVO GROWERS INC | 8,202 | $241 | 0.0% | $47.95 | -35.2% | COM | 128246105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 24,340 | $241 | 0.0% | $9.65 | — | CLASS A COM | 02073F104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 24,207 | $240 | 0.0% | $9.82 | — | CLASS A COM | 05467C108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 42,554 | $237 | 0.0% | $7.45 | 0.0% | COM | 75689M101 |
| — | EMCORE CORP | 246,525 | $237 | 0.0% | $1.95 | — | COM NEW | 290846203 |
| HBIO | HARVARD BIOSCIENCE INC | 85,569 | $237 | 0.0% | $3.88 | -36.5% | COM | 416906105 |
| PTLO | PORTILLOS INC | 14,500 | $237 | 0.0% | — | — | Call | 73642K106 |
| GRWG | GROWGENERATION CORP | 60,000 | $235 | 0.0% | $9.94 | -52.0% | Put | 39986L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,491 | $235 | 0.0% | $90.74 | — | CL A | 512816109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,575 | $233 | 0.0% | $27.22 | +4.9% | COM | 205306103 |
| TRMD | TORM PLC | 7,988 | $233 | 0.0% | $6.48 | +142.4% | SHS CL A | G89479102 |
| INGN | INOGEN INC | 11,808 | $233 | 0.0% | $26.99 | -20.2% | COM | 45780L104 |
| VSAT | VIASAT INC | 7,300 | $231 | 0.0% | — | — | Call | 92552V100 |
| SLP | SIMULATIONS PLUS INC | 6,301 | $230 | 0.0% | $56.41 | -26.2% | COM | 829214105 |
| KVHI | KVH INDS INC | 22,541 | $230 | 0.0% | $11.78 | -13.8% | COM | 482738101 |
| GRBK | GREEN BRICK PARTNERS INC | 9,500 | $230 | 0.0% | $24.65 | -6.2% | COM | 392709101 |
| AGM | FEDERAL AGRIC MTG CORP | 2,038 | $230 | 0.0% | $104.46 | 0.0% | CL C | 313148306 |
| IESC | IES HLDGS INC | 6,449 | $229 | 0.0% | $32.42 | 0.0% | COM | 44951W106 |
| — | KIMBALL INTL INC | 35,268 | $229 | 0.0% | $9.83 | — | CL B | 494274103 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,036 | $229 | 0.0% | $29.58 | — | COM | 42726M106 |
| CTRA | COTERRA ENERGY INC | 9,300 | $229 | 0.0% | — | — | Put | 127097103 |
| CVRX | CVRX INC | 12,431 | $228 | 0.0% | $12.34 | 0.0% | COM | 126638105 |
| VOD | VODAFONE GROUP PLC NEW | 22,500 | $228 | 0.0% | $10.66 | — | Put | 92857W308 |
| — | QUANTUM CORP | 208,704 | $227 | 0.0% | $5.69 | — | COM NEW | 747906501 |
| ICUI | ICU MED INC | 1,444 | $227 | 0.0% | $209.79 | -27.5% | COM | 44930G107 |
| NUVB | NUVATION BIO INC | 118,271 | $227 | 0.0% | $4.93 | -58.9% | COM CL A | 67080N101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,180 | $226 | 0.0% | $30.29 | +11.4% | COM | 319390100 |
| ALX | ALEXANDERS INC | 1,026 | $226 | 0.0% | $281.33 | — | COM | 014752109 |
| ACHR/WS | ARCHER AVIATION INC | 875,335 | $225 | 0.0% | $0.36 | — | *W EXP 09/16/202 | 03945R110 |
| DIOD | DIODES INC | 2,954 | $225 | 0.0% | $72.92 | +7.4% | COM | 254543101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,400 | $225 | 0.0% | $163.63 | -2.3% | Put | 127387108 |
| — | PIMCO HIGH INCOME FD | 47,500 | $225 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| ATOM | ATOMERA INC | 35,696 | $222 | 0.0% | $11.01 | -25.5% | COM | 04965B100 |
| TWO | TWO HBRS INVT CORP | 14,015 | $221 | 0.0% | $15.77 | — | COM | 90187B804 |
| — | OSISKO GOLD ROYALTIES LTD | 18,342 | $221 | 0.0% | $11.60 | — | COM | 68827L101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,741 | $221 | 0.0% | $66.55 | -31.5% | COM | 29251M106 |
| TNGX | TANGO THERAPEUTICS INC | 30,404 | $220 | 0.0% | $6.05 | +16.2% | COM | 87583X109 |
| — | BROADMARK RLTY CAP INC | 61,727 | $220 | 0.0% | $3.56 | — | COM | 11135B100 |
| BLNK | BLINK CHARGING CO | 20,000 | $219 | 0.0% | $21.58 | -36.8% | Call | 09354A100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 26,404 | $218 | 0.0% | $14.43 | — | COM NEW | 00489Q102 |
| GTX | GARRETT MOTION INC | 28,606 | $218 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| GSHD | GOOSEHEAD INS INC | 6,300 | $216 | 0.0% | $37.46 | 0.0% | COM CL A | 38267D109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 162,379 | $216 | 0.0% | $1.88 | -25.1% | COM | 98422E103 |
| — | FIRST LONG IS CORP | 11,898 | $214 | 0.0% | $18.30 | — | COM | 320734106 |
| EVCM | EVERCOMMERCE INC | 28,777 | $214 | 0.0% | $13.36 | -42.8% | COM | 29977X105 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,600 | $214 | 0.0% | $44.22 | -1.0% | Call | 635017106 |
| — | CONNS INC | 31,100 | $214 | 0.0% | $10.01 | — | Put | 208242107 |
| — | OUSTER INC | 247,141 | $213 | 0.0% | $2.89 | — | COM | 68989M103 |
| FRHC | FREEDOM HLDG CORP NEV | 3,655 | $213 | 0.0% | $63.68 | -9.9% | COM | 356390104 |
| CASS | CASS INFORMATION SYS INC | 4,633 | $212 | 0.0% | $37.63 | +1.8% | COM | 14808P109 |
| — | DOUYU INTL HLDGS LTD | 151,119 | $212 | 0.0% | $1.31 | — | SPONSORED ADS | 25985W105 |
| — | EATON VANCE LTD DURATION INC | 22,500 | $211 | 0.0% | $10.58 | — | COM | 27828H105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,933 | $211 | 0.0% | $17.70 | +84.4% | COM | 227483104 |
| SCSC | SCANSOURCE INC | 7,213 | $211 | 0.0% | $32.45 | -8.5% | COM | 806037107 |
| BLNK | BLINK CHARGING CO | 19,205 | $211 | 0.0% | $21.58 | -36.8% | COM | 09354A100 |
| BMBL | BUMBLE INC | 10,000 | $211 | 0.0% | $28.11 | -18.2% | Call | 12047B105 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,743 | $210 | 0.0% | $13.35 | — | COM SHS BEN INT | 67623C109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 128,006 | $210 | 0.0% | $10.70 | -80.1% | COM | 76129W105 |
| UTMD | UTAH MED PRODS INC | 2,088 | $210 | 0.0% | $91.28 | 0.0% | COM | 917488108 |
| IRBTQ | IROBOT CORP | 4,351 | $209 | 0.0% | $63.64 | -17.0% | COM | 462726100 |
| DVA | DAVITA INC | 2,800 | $209 | 0.0% | $115.88 | -33.0% | Put | 23918K108 |
| CFR | CULLEN FROST BANKERS INC | 1,561 | $209 | 0.0% | $107.94 | +19.0% | COM | 229899109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,000 | $208 | 0.0% | $23.36 | 0.0% | Call | 04316A108 |
| — | LYELL IMMUNOPHARMA INC | 59,865 | $208 | 0.0% | $6.40 | — | COM | 55083R104 |
| QSI | QUANTUM SI INC | 113,514 | $208 | 0.0% | $4.29 | -40.0% | COM CL A | 74765K105 |
| OFLX | OMEGA FLEX INC | 2,219 | $207 | 0.0% | $138.93 | -31.8% | COM | 682095104 |
| FNB | F N B CORP | 15,822 | $206 | 0.0% | $10.08 | +19.0% | COM | 302520101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,451 | $205 | 0.0% | $29.75 | 0.0% | COM | 83946P107 |
| FISI | FINANCIAL INSTNS INC | 8,405 | $205 | 0.0% | $21.53 | -4.1% | COM | 317585404 |
| SXI | STANDEX INTL CORP | 1,999 | $205 | 0.0% | $95.35 | +2.9% | COM | 854231107 |
| — | HEARTLAND FINL USA INC | 4,388 | $205 | 0.0% | $45.35 | — | COM | 42234Q102 |
| — | NIKOLA CORP | 94,512 | $204 | 0.0% | $10.27 | — | COM | 654110105 |
| VIRT | VIRTU FINL INC | 10,000 | $204 | 0.0% | $25.15 | -13.7% | Put | 928254101 |
| SLG | SL GREEN RLTY CORP | 6,030 | $203 | 0.0% | $33.72 | — | COM | 78440X887 |
| NEU | NEWMARKET CORP | 652 | $203 | 0.0% | $294.96 | -1.9% | COM | 651587107 |
| SMP | STANDARD MTR PRODS INC | 5,823 | $203 | 0.0% | $42.37 | -13.6% | COM | 853666105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 216,399 | $201 | 0.0% | $3.47 | -61.5% | COM CL A | 18914F103 |
| — | SITE CTRS CORP | 14,675 | $200 | 0.0% | $15.71 | — | COM | 82981J109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 707 | $200 | 0.0% | $240.51 | +10.3% | COM | 83417M104 |
| APP | APPLOVIN CORP | 19,000 | $200 | 0.0% | $14.67 | 0.0% | Call | 03831W108 |
| TEO | TELECOM ARGENTINA SA | 36,225 | $197 | 0.0% | $5.65 | — | SPON ADR REP B | 879273209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,531 | $197 | 0.0% | $16.08 | 0.0% | COM | 489398107 |
| — | MONEYGRAM INTL INC | 18,046 | $197 | 0.0% | $7.89 | — | COM NEW | 60935Y208 |
| RCEL | AVITA MEDICAL INC | 29,712 | $196 | 0.0% | $8.15 | -26.4% | COM | 05380C102 |
| AG | FIRST MAJESTIC SILVER CORP | 23,400 | $195 | 0.0% | $8.31 | +4.1% | Call | 32076V103 |
| AVIR | ATEA PHARMACEUTICALS INC | 40,222 | $193 | 0.0% | $6.94 | -27.1% | COM | 04683R106 |
| LQDT | LIQUIDITY SVCS INC | 13,577 | $191 | 0.0% | $15.39 | +4.3% | COM | 53635B107 |
| TRIP | TRIPADVISOR INC | 10,600 | $191 | 0.0% | $36.05 | -42.1% | Put | 896945201 |
| APPS | DIGITAL TURBINE INC | 12,400 | $189 | 0.0% | $19.42 | -20.9% | Call | 25400W102 |
| NGD | NEW GOLD INC CDA | 190,839 | $187 | 0.0% | $1.02 | -0.8% | COM | 644535106 |
| GPGI | COMPOSECURE INC | 38,055 | $187 | 0.0% | $5.50 | -24.4% | COM CL A | 20459V105 |
| GDRX | GOODRX HLDGS INC | 40,000 | $186 | 0.0% | $11.93 | -58.7% | Call | 38246G108 |
| BLND | BLEND LABS INC | 129,231 | $186 | 0.0% | $2.02 | -11.4% | CL A | 09352U108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $184 | 0.0% | $9.25 | — | COM | 01879R106 |
| CMLS | CUMULUS MEDIA INC | 29,556 | $184 | 0.0% | $7.15 | 0.0% | COM CL A | 231082801 |
| AGNC | AGNC INVT CORP | 17,700 | $183 | 0.0% | $9.05 | — | Call | 00123Q104 |
| CURV | TORRID HLDGS INC | 61,494 | $182 | 0.0% | $7.21 | -43.4% | COM | 89142B107 |
| AIIO | NWTN INC | 16,886 | $181 | 0.0% | $9.84 | 0.0% | CLASS B ORD SHS | G6693P106 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,802 | $180 | 0.0% | $9.77 | 0.0% | COM | 444144109 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 436,791 | $178 | 0.0% | $0.40 | — | *W EXP 09/30/202 | M9607U107 |
| ESRT | EMPIRE ST RLTY TR INC | 26,095 | $176 | 0.0% | $6.64 | — | CL A | 292104106 |
| S | SENTINELONE INC | 11,791 | $172 | 0.0% | $18.51 | 0.0% | CL A | 81730H109 |
| KEP | KOREA ELEC PWR CORP | 19,900 | $172 | 0.0% | $8.64 | — | SPONSORED ADR | 500631106 |
| — | SEMA4 HOLDINGS CORP | 650,122 | $172 | 0.0% | $4.43 | — | COM CL A | 81663L101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 66,857 | $169 | 0.0% | $5.58 | — | SPONSORED ADS | 40053W101 |
| — | OFFERPAD SOLUTIONS INC | 367,128 | $169 | 0.0% | $1.46 | — | COM CL A | 67623L109 |
| — | AVEPOINT INC | 330,694 | $169 | 0.0% | $0.52 | — | *W EXP 09/18/202 | 053604112 |
| UUUU | ENERGY FUELS INC | 27,200 | $168 | 0.0% | $6.62 | 0.0% | COM NEW | 292671708 |
| — | SMART GLOBAL HLDGS INC | 11,300 | $168 | 0.0% | $15.02 | — | Call | G8232Y101 |
| — | RPT REALTY | 16,745 | $168 | 0.0% | $10.89 | — | SH BEN INT | 74971D101 |
| FOR | FORESTAR GROUP INC | 10,818 | $167 | 0.0% | $13.24 | +0.0% | COM | 346232101 |
| — | IMMATICS N.V | 66,074 | $166 | 0.0% | $2.04 | — | *W EXP 07/01/202 | N44445117 |
| HBNC | HORIZON BANCORP INC | 10,924 | $165 | 0.0% | $18.80 | -12.3% | COM | 440407104 |
| — | INDIE SEMICONDUCTOR INC | 103,522 | $165 | 0.0% | $1.77 | — | *W EXP 06/10/202 | 45569U119 |
| — | MERIDIANLINK INC | 11,959 | $164 | 0.0% | $13.73 | — | COMMON STOCK | 58985J105 |
| RERE | ATRENEW INC | 56,717 | $164 | 0.0% | $2.89 | — | SPONSORED ADS | 00138L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 50,000 | $164 | 0.0% | $3.71 | — | Call | 456237106 |
| — | PAYA HOLDINGS INC | 20,700 | $163 | 0.0% | $6.95 | — | COM CL A | 70434P103 |
| — | CO-DIAGNOSTICS INC | 64,339 | $162 | 0.0% | $4.63 | — | COM | 189763105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,221 | $162 | 0.0% | $7.81 | 0.0% | COM NEW | 03761U502 |
| SKILW | SKILLSOFT CORP | 1,274,621 | $162 | 0.0% | $0.16 | — | *W EXP 06/11/202 | 83066P119 |
| BFLYW | BUTTERFLY NETWORK INC | 621,404 | $162 | 0.0% | $0.84 | — | *W EXP 02/12/202 | 124155110 |
| MPAA | MOTORCAR PTS AMER INC | 13,576 | $161 | 0.0% | $18.87 | -22.9% | COM | 620071100 |
| — | EMBARK TECHNOLOGY INC | 48,388 | $159 | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,000 | $159 | 0.0% | $10.40 | — | COM SHS BEN IN | 09257R101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 25,173 | $159 | 0.0% | $6.44 | — | COM | 88338K103 |
| SG | SWEETGREEN INC | 18,500 | $159 | 0.0% | — | — | Call | 87043Q108 |
| LMNR | LIMONEIRA CO | 12,931 | $158 | 0.0% | $12.11 | 0.0% | COM | 532746104 |
| FF | FUTUREFUEL CORP | 19,383 | $158 | 0.0% | $5.63 | -19.3% | COM | 36116M106 |
| — | SOMALOGIC INC | 390,303 | $156 | 0.0% | $1.26 | — | *W EXP 08/31/202 | 83444K113 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 134,474 | $156 | 0.0% | $6.68 | -70.3% | COM | 683712103 |
| — | ARQIT QUANTUM INC | 43,090 | $156 | 0.0% | $3.61 | — | ORDINARY SHARES | G0567U101 |
| NOTV | INOTIV INC | 31,432 | $155 | 0.0% | $24.75 | -49.8% | COM | 45783Q100 |
| — | COUCHBASE INC | 11,700 | $155 | 0.0% | $13.26 | — | COM | 22207T101 |
| — | 10X CAPITAL VENTURE ACQ III | 15,855 | $155 | 0.0% | $9.97 | — | CL A ORD SHS | G87077106 |
| — | LAZYDAYS HLDGS INC | 12,950 | $155 | 0.0% | $11.75 | — | COM | 52110H100 |
| CTLP | CANTALOUPE INC | 35,508 | $154 | 0.0% | $4.89 | -27.6% | COM | 138103106 |
| DYN | DYNE THERAPEUTICS INC | 13,246 | $154 | 0.0% | $11.57 | 0.0% | COM | 26818M108 |
| NG | NOVAGOLD RES INC | 25,559 | $153 | 0.0% | $7.22 | -26.2% | COM NEW | 66987E206 |
| — | ROCKET LAB USA INC | 40,420 | $152 | 0.0% | $3.79 | — | COM | 773122106 |
| INNV | INNOVAGE HLDG CORP | 21,020 | $151 | 0.0% | $15.48 | -58.5% | COM | 45784A104 |
| — | ADVANTAGE SOLUTIONS INC | 1,253,037 | $150 | 0.0% | $0.16 | — | *W EXP 10/28/202 | 00791N110 |
| DIBS | 1STDIBS COM INC | 29,477 | $150 | 0.0% | $7.97 | -24.4% | COM | 320551104 |
| FUVV | ARCIMOTO INC | 45,357 | $150 | 0.0% | $10.91 | 0.0% | COM NEW | 039587209 |
| — | TORTOISEECOFIN ACQUISITION C | 742,500 | $149 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,500 | $148 | 0.0% | $11.60 | — | COM | 69346H100 |
| OSCR | OSCAR HEALTH INC | 60,000 | $148 | 0.0% | $4.56 | -31.4% | Call | 687793109 |
| HGTY | HAGERTY INC | 17,403 | $146 | 0.0% | $8.70 | 0.0% | CL A COM | 405166109 |
| MVIS | MICROVISION INC DEL | 62,032 | $146 | 0.0% | $3.10 | 0.0% | COM NEW | 594960304 |
| ASTS | AST SPACEMOBILE INC | 30,000 | $145 | 0.0% | $8.80 | -31.4% | Call | 00217D100 |
| TDS | TELEPHONE & DATA SYS INC | 13,500 | $142 | 0.0% | $12.37 | 0.0% | COM NEW | 879433829 |
| DCGO | DOCGO INC | 19,918 | $141 | 0.0% | $8.40 | -0.2% | COM | 256086109 |
| AI | C3 AI INC | 12,500 | $140 | 0.0% | $15.54 | -19.4% | Call | 12468P104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 64,666 | $140 | 0.0% | $2.03 | — | SPONSORED ADR | 40054A108 |
| NVGS | NAVIGATOR HLDGS LTD | 11,669 | $140 | 0.0% | $8.78 | +33.9% | SHS | Y62132108 |
| PMVP | PMV PHARMACEUTICALS INC | 15,967 | $139 | 0.0% | $10.66 | 0.0% | COM | 69353Y103 |
| — | BLUEBIRD BIO INC | 20,000 | $138 | 0.0% | $6.35 | — | Put | 09609G100 |
| — | WESTERN ASSET HIGH INCOME OP | 35,000 | $138 | 0.0% | $4.20 | — | COM | 95766K109 |
| RUMBW | RUMBLE INC | 107,072 | $138 | 0.0% | $3.17 | — | *W EXP 09/16/202 | 78137L113 |
| NWL | NEWELL BRANDS INC | 10,500 | $137 | 0.0% | $12.99 | -8.8% | Put | 651229106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,482 | $137 | 0.0% | $7.52 | 0.0% | COM | 70806A106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $136 | 0.0% | $11.04 | — | COM | 69346J106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,610 | $135 | 0.0% | $7.68 | +1.7% | CLASS A | G4095J109 |
| SES | SES AI CORPORATION | 42,702 | $135 | 0.0% | $4.84 | 0.0% | CL A COM | 78397Q109 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 940,000 | $132 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | BARNES & NOBLE ED INC | 74,688 | $131 | 0.0% | $4.41 | — | COM | 06777U101 |
| — | ITERIS INC NEW | 42,026 | $131 | 0.0% | $3.50 | — | COM | 46564T107 |
| DFH | DREAM FINDERS HOMES INC | 15,046 | $130 | 0.0% | $10.02 | 0.0% | COM CL A | 26154D100 |
| — | TRIVAGO N V | 95,199 | $129 | 0.0% | $1.83 | — | SPON ADS A SHS | 89686D105 |
| — | CANO HEALTH INC | 92,773 | $127 | 0.0% | $6.35 | — | COM CL A | 13781Y103 |
| — | VROOM INC | 123,700 | $126 | 0.0% | — | — | Call | 92918V109 |
| SFIX | STITCH FIX INC | 40,000 | $124 | 0.0% | $25.08 | -85.1% | Call | 860897107 |
| GCMGW | GCM GROSVENOR INC | 276,011 | $121 | 0.0% | $0.47 | — | *W EXP 11/17/202 | 36831E116 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 32,816 | $121 | 0.0% | $4.64 | 0.0% | COM | 009496100 |
| INFU | INFUSYSTEM HLDGS INC | 13,968 | $121 | 0.0% | $12.45 | -34.5% | COM | 45685K102 |
| — | KALEYRA INC | 159,609 | $121 | 0.0% | $0.76 | — | COM | 483379103 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $119 | 0.0% | $0.16 | — | RIGHT 05/31/2028 | 78661R114 |
| — | AMERICAN WELL CORP | 41,539 | $118 | 0.0% | $2.83 | — | CL A | 03044L105 |
| — | ASHFORD HOSPITALITY TR INC | 26,157 | $117 | 0.0% | $5.95 | — | COM SHS | 044103869 |
| — | PROTERRA INC | 30,290 | $114 | 0.0% | $11.07 | — | COM | 74374T109 |
| NXDR | NEXTDOOR HOLDINGS INC | 55,000 | $113 | 0.0% | $2.87 | -18.4% | COM CL A | 65345M108 |
| — | URBAN ONE INC | 24,525 | $112 | 0.0% | $5.43 | — | CL A | 91705J105 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 228,943 | $110 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | CVENT HOLDING CORP | 19,823 | $107 | 0.0% | $5.40 | — | COMMON STOCK | 126677103 |
| — | SILVERSPAC INC | 825,000 | $106 | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| — | LUMINAR TECHNOLOGIES INC | 21,200 | $105 | 0.0% | $4.95 | — | Put | 550424105 |
| — | ZYNERBA PHARMACEUTICALS INC | 195,064 | $103 | 0.0% | $4.75 | — | COM | 98986X109 |
| SPOK | SPOK HLDGS INC | 12,580 | $103 | 0.0% | $8.12 | 0.0% | COM | 84863T106 |
| COOK | TRAEGER INC | 36,015 | $102 | 0.0% | $5.57 | -40.0% | COMMON STOCK | 89269P103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,274 | $101 | 0.0% | $9.37 | 0.0% | COM | 28036F105 |
| — | GRAPHITE BIO INC | 30,284 | $101 | 0.0% | $2.74 | — | COM | 38870X104 |
| OPRT | OPORTUN FINL CORP | 18,182 | $100 | 0.0% | $15.37 | -66.0% | COM | 68376D104 |
| BLDP | BALLARD PWR SYS INC NEW | 20,834 | $100 | 0.0% | $8.66 | -34.5% | COM | 058586108 |
| NU | NU HLDGS LTD | 24,242 | $99 | 0.0% | $5.07 | -14.3% | ORD SHS CL A | G6683N103 |
| — | CELULARITY INC | 76,037 | $98 | 0.0% | $1.29 | — | COM CL A | 151190105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,000 | $98 | 0.0% | $9.56 | -15.3% | CL A | 98956A105 |
| — | ROC ENERGY ACQUISITION CORP | 600,000 | $96 | 0.0% | $0.12 | — | RIGHT 11/30/2028 | 77118V116 |
| FSLY | FASTLY INC | 11,700 | $96 | 0.0% | $29.37 | -70.2% | Put | 31188V100 |
| BARK | BARK INC | 64,177 | $96 | 0.0% | $2.47 | -32.6% | COM | 68622E104 |
| — | HENNESSY CAPITAL INVST CORP | 990,000 | $96 | 0.0% | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| — | SABA CAPITAL INCOME & OPRNT | 12,500 | $95 | 0.0% | $8.00 | — | SHS NEW | 78518H202 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 27,025 | $95 | 0.0% | $12.51 | -64.7% | COM NEW | 30233G209 |
| DNN | DENISON MINES CORP | 82,100 | $94 | 0.0% | $1.18 | +0.0% | COM | 248356107 |
| VMD | VIEMED HEALTHCARE INC | 12,322 | $93 | 0.0% | $6.88 | -1.6% | COM | 92663R105 |
| — | OZON HLDGS PLC | 80,000 | $93 | 0.0% | — | — | Call | 69269L104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 46,032 | $93 | 0.0% | $6.68 | — | COM | 82933R100 |
| HLLY/WS | HOLLEY INC | 340,762 | $92 | 0.0% | $1.34 | — | *W EXP 11/30/202 | 43538H111 |
| NFGC | NEW FOUND GOLD CORP | 22,800 | $92 | 0.0% | $3.84 | 0.0% | COM | 64440N103 |
| — | PARAMOUNT GROUP INC | 14,988 | $89 | 0.0% | $6.23 | — | COM | 69924R108 |
| REI | RING ENERGY INC | 35,892 | $88 | 0.0% | $2.74 | 0.0% | COM | 76680V108 |
| — | SCULPTOR CAP MGMT | 10,166 | $88 | 0.0% | $8.66 | — | COM CL A | 811246107 |
| — | NEW YORK CMNTY BANCORP INC | 10,192 | $88 | 0.0% | $8.53 | — | COM | 649445103 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $87 | 0.0% | $12.58 | -13.9% | Call | 08975P108 |
| FUBO | FUBOTV INC | 50,000 | $87 | 0.0% | $4.26 | -28.3% | Call | 35953D104 |
| — | FLAME ACQUISITION CORP | 131,297 | $85 | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | FLUENT INC | 77,983 | $85 | 0.0% | $1.22 | — | COM | 34380C102 |
| — | BRIGHT HEALTH GROUP INC | 129,822 | $84 | 0.0% | $1.08 | — | COM | 10920V107 |
| SLI | STANDARD LITHIUM LTD | 28,459 | $84 | 0.0% | $3.87 | 0.0% | COM | 853606101 |
| — | ACUITYADS HLDGS INC | 54,000 | $83 | 0.0% | $3.16 | — | COM | 00510L106 |
| RUM | RUMBLE INC | 13,971 | $83 | 0.0% | $9.59 | 0.0% | COM CL A | 78137L105 |
| — | AFFIMED N V | 66,633 | $83 | 0.0% | $1.24 | — | COM | N01045108 |
| — | DANIMER SCIENTIFIC INC | 46,124 | $83 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| EVTWF | VERTICAL AEROSPACE LTD | 262,422 | $82 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | 2U INC | 13,000 | $82 | 0.0% | $13.57 | — | Call | 90214J101 |
| EVEX/WS | EVE HLDG INC | 320,880 | $80 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | BLACKROCK CAP INVT CORP | 21,804 | $79 | 0.0% | $3.13 | — | COM | 092533108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,562 | $79 | 0.0% | $10.79 | — | ADS | 49639K101 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 288,500 | $78 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | TRITIUM DCFC LIMITED | 45,727 | $77 | 0.0% | $3.19 | — | ORDINARY SHARES | Q9225T108 |
| NEXT | NEXTDECADE CORP | 15,492 | $77 | 0.0% | $3.19 | +79.8% | COM | 65342K105 |
| TNYA | TENAYA THERAPEUTICS INC | 37,836 | $76 | 0.0% | $9.11 | -73.2% | COM | 87990A106 |
| — | VIEW INC | 78,595 | $76 | 0.0% | $1.68 | — | COM CL A | 92671V106 |
| — | LUMINAR TECHNOLOGIES INC | 14,922 | $74 | 0.0% | $4.95 | — | COM CL A | 550424105 |
| — | LULUS FASHION LOUNGE HOLDING | 28,871 | $72 | 0.0% | $7.12 | — | COM | 55003A108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10,414 | $71 | 0.0% | $6.86 | — | COM SHS BEN INT | 288578107 |
| GOTU | GAOTU TECHEDU INC | 30,000 | $71 | 0.0% | $2.23 | — | Call | 36257Y109 |
| — | CHIMERA INVT CORP | 12,704 | $70 | 0.0% | $13.11 | — | COM NEW | 16934Q208 |
| III | INFORMATION SVCS GROUP INC | 15,082 | $69 | 0.0% | $5.81 | -23.7% | COM | 45675Y104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 63,681 | $67 | 0.0% | $2.24 | -43.9% | COM | 18453H106 |
| — | BURNING ROCK BIOTECH LTD | 28,929 | $65 | 0.0% | $2.91 | — | SPONSORED ADS | 12233L107 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 325,000 | $65 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $63 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 48,222 | $62 | 0.0% | $1.29 | — | COM | 86738J106 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,521 | $62 | 0.0% | $4.91 | 0.0% | COM | 94724R108 |
| — | WORKHORSE GROUP INC | 40,000 | $61 | 0.0% | $4.44 | — | Call | 98138J206 |
| MITT | AG MTG INVT TR INC | 11,169 | $59 | 0.0% | $5.31 | — | COM NEW | 001228501 |
| SSTPW | SYSTEM1 INC | 126,079 | $58 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | SMITH MICRO SOFTWARE INC | 27,394 | $58 | 0.0% | $4.67 | — | COM NEW | 832154207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,617 | $57 | 0.0% | $3.89 | 0.0% | COM | 88162F105 |
| LGO | LARGO INC | 10,600 | $57 | 0.0% | $5.51 | 0.0% | COM | 517097101 |
| — | APPHARVEST INC | 100,000 | $57 | 0.0% | — | — | Call | 03783T103 |
| GORO | GOLD RESOURCE CORP | 36,871 | $56 | 0.0% | $2.52 | -35.6% | COM | 38068T105 |
| AVPT | AVEPOINT INC | 13,542 | $56 | 0.0% | $4.28 | 0.0% | COM CL A | 053604104 |
| FSP | FRANKLIN STR PPTYS CORP | 20,291 | $55 | 0.0% | $4.69 | — | COM | 35471R106 |
| — | VINTAGE WINE ESTATES INC | 16,929 | $55 | 0.0% | $6.64 | — | COM | 92747V106 |
| — | GOGREEN INVESTMENTS CORP | 166,666 | $55 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | EIGER BIOPHARMACEUTICALS INC | 46,496 | $55 | 0.0% | $8.03 | — | COM | 28249U105 |
| RLMD | RELMADA THERAPEUTICS INC | 15,672 | $55 | 0.0% | $27.70 | -68.3% | COM | 75955J402 |
| — | VERU INC | 10,217 | $54 | 0.0% | $10.45 | — | COM | 92536C103 |
| — | PRIME NO ACQUISITION I CORP | 297,000 | $53 | 0.0% | $0.09 | — | RIGHT 07/31/2027 | 74168P123 |
| — | REDFIN CORP | 12,500 | $53 | 0.0% | $4.24 | — | Call | 75737F108 |
| XBIT | XBIOTECH INC | 15,052 | $53 | 0.0% | $6.19 | -44.9% | COM | 98400H102 |
| — | MARIADB PLC | 143,827 | $52 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | LANDCADIA HOLDINGS IV INC | 375,000 | $50 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | WHOLE EARTH BRANDS INC | 12,296 | $50 | 0.0% | $3.87 | — | COM CL A | 96684W100 |
| — | BM TECHNOLOGIES INC | 95,265 | $50 | 0.0% | $0.52 | — | *W EXP 01/04/202 | 05591L115 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $50 | 0.0% | $0.50 | — | *W EXP 10/28/202 | G72556114 |
| — | THE BEACHBODY COMPANY INC | 93,983 | $49 | 0.0% | $0.53 | — | COM CL A | 073463101 |
| — | TERRAN ORBITAL CORPORATION | 487,111 | $49 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $48 | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | DP CAP ACQUISITION CORP I | 465,000 | $47 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | WW INTL INC | 12,000 | $46 | 0.0% | $7.24 | — | Call | 98262P101 |
| GROY | GOLD ROYALTY CORP | 19,728 | $46 | 0.0% | $2.50 | 0.0% | COMMON SHARES | 38071H106 |
| — | ATERIAN INC | 59,129 | $46 | 0.0% | $0.77 | — | COM | 02156U101 |
| — | ATAI LIFE SCIENCES NV | 17,090 | $45 | 0.0% | $5.70 | — | SHS | N0731H103 |
| PL/WS | PLANET LABS PBC | 52,798 | $45 | 0.0% | $1.95 | — | *W EXP 12/06/202 | 72703X114 |
| — | WILLIAMS ROWLAND ACQUISITION | 990,000 | $45 | 0.0% | $0.34 | — | *W EXP 12/11/202 | 96951B110 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,405 | $45 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | JUPITER ACQUISITION CORP | 742,500 | $45 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | PAYONEER GLOBAL INC | 40,783 | $44 | 0.0% | $1.23 | — | *W EXP 06/25/202 | 70451X112 |
| — | CARTESIAN GROWTH CORP | 85,588 | $44 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | GSR II METEORA ACQUISITN COR | 46,875 | $44 | 0.0% | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | NEWEGG COMMERCE INC | 33,190 | $43 | 0.0% | $1.31 | — | COMMON SHARES | G6483G100 |
| DSX | DIANA SHIPPING INC | 11,104 | $43 | 0.0% | $3.16 | 0.0% | COM | Y2066G104 |
| — | SIZZLE ACQUISITION CORP | 137,500 | $41 | 0.0% | $0.14 | — | *W EXP 11/02/202 | 83014E117 |
| — | LEGATO MERGER CORP II | 91,666 | $40 | 0.0% | $0.50 | — | *W EXP 09/01/202 | 52473Y112 |
| — | DIGITAL HEALTH ACQUISITION C | 365,000 | $40 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 253893119 |
| — | BATTERY FUTURE ACQUISITION C | 625,000 | $40 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G0888J124 |
| — | GARDINER HEALTHCARE ACQTS CO | 300,000 | $40 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| CNXXW | CONX CORP | 250,000 | $38 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| RDW | REDWIRE CORPORATION | 18,902 | $37 | 0.0% | $5.08 | -54.6% | COM | 75776W103 |
| — | ELLIOTT OPPORTUNITY II CORP | 412,826 | $37 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | GX ACQUISITION CORP II | 44,211 | $35 | 0.0% | $0.52 | — | *W EXP 03/17/202 | 36260F113 |
| — | BIOTE CORP | 116,961 | $35 | 0.0% | $0.28 | — | *W EXP 05/26/202 | 090683111 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $35 | 0.0% | $0.12 | — | RIGHT 01/10/2027 | 11125B110 |
| — | POST HOLDINGS PARTNERING COR | 436,666 | $35 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | FINTECH ECOSYSTEM DEVE | 247,500 | $35 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $34 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| — | APEIRON CAPITAL INVEST CORP | 225,000 | $34 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| BVS | BIOVENTUS INC | 12,600 | $33 | 0.0% | $4.37 | 0.0% | COM CL A | 09075A108 |
| — | JOANN INC | 11,494 | $33 | 0.0% | $2.85 | — | COM | 47768J101 |
| — | ACCRETION ACQUISITION CORP | 450,000 | $33 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| TTCFQ | TATTOOED CHEF INC | 25,520 | $31 | 0.0% | $2.97 | 0.0% | COM CL A | 87663X102 |
| — | LIBERTY RES ACQUISITION CORP | 300,000 | $31 | 0.0% | $0.18 | — | *W EXP 10/31/202 | 53118A113 |
| — | HYDROFARM HLDGS GROUP INC | 20,000 | $31 | 0.0% | — | — | Call | 44888K209 |
| — | CARAVELLE INTERNATIONAL GROU | 24,000 | $30 | 0.0% | $1.27 | — | ORD SHS | G1901X108 |
| — | REVELSTONE CAPITAL ACQSTN CO | 150,000 | $30 | 0.0% | $0.13 | — | *W EXP 09/15/202 | 76137R114 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 660,000 | $30 | 0.0% | $0.73 | — | *W EXP 07/15/202 | G06536117 |
| — | 10X CAPITAL VENTURE ACQ III | 375,000 | $30 | 0.0% | $0.15 | — | *W EXP 06/30/202 | G87077114 |
| — | FOREST ROAD ACQUISITION COR | 89,549 | $30 | 0.0% | $0.99 | — | *W EXP 01/15/202 | 34619V111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 175,766 | $30 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | KATAPULT HOLDINGS INC | 31,198 | $30 | 0.0% | $10.29 | — | COM | 485859102 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $30 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| — | SPIRE GLOBAL INC | 30,031 | $29 | 0.0% | $2.83 | — | COM CL A | 848560108 |
| — | ARIES I ACQUISITION CORP | 533,500 | $29 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| OPFI/WS | OPPFI INC | 284,988 | $28 | 0.0% | $0.28 | — | *W EXP 07/20/202 | 68386H111 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $28 | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | LIV CAPITAL ACQUISITN CORP I | 281,250 | $28 | 0.0% | $0.13 | — | *W EXP 02/07/202 | G5510R113 |
| — | LOYALTY VENTURES INC | 11,640 | $28 | 0.0% | $5.80 | — | Put | 54911Q107 |
| — | INFINITE ACQUISITION CORP | 418,450 | $28 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | APPLIED MOLECULAR TRANS INC | 65,743 | $28 | 0.0% | $12.31 | — | COM | 03824M109 |
| — | SOUND POINT ACQUISITION CORP | 250,000 | $28 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 250,000 | $28 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | AESTHER HEALTHCARE ACQSTN CO | 182,154 | $27 | 0.0% | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| WINVR | WINVEST ACQUISITION CORP | 375,000 | $27 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 207,787 | $27 | 0.0% | $0.18 | — | *W EXP 12/08/202 | G8675N125 |
| CBRGF | CHAIN BRIDGE I | 300,000 | $27 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | MURPHY CANYON ACQUISITION CO | 375,000 | $26 | 0.0% | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| — | GIGCAPITAL 5 INC | 750,000 | $26 | 0.0% | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $26 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 250,000 | $26 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $24 | 0.0% | $0.12 | — | *W EXP 01/13/202 | 04845A116 |
| EONR/WS | HNR ACQUISITION CORP | 240,900 | $24 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | ENERGEM CORP | 300,000 | $23 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $23 | 0.0% | $1.26 | — | *W EXP 02/02/202 | G33032122 |
| — | OZON HLDGS PLC | 20,000 | $23 | 0.0% | — | — | Put | 69269L104 |
| — | FORGE GLOBAL HOLDINGS INC | 13,405 | $23 | 0.0% | $1.73 | — | COM | 34629L103 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 224,583 | $22 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | DIAMONDHEAD HOLDINGS CORP | 213,580 | $22 | 0.0% | $0.65 | — | *W EXP 01/28/202 | 25278L113 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 20,077 | $22 | 0.0% | $1.11 | — | COMMON STOCK | 14159C103 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $22 | 0.0% | $0.11 | — | RIGHT 01/31/2029 | G4233U115 |
| VMCWF | VALUENCE MERGER CORP I | 400,000 | $22 | 0.0% | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | SPRING VALLEY ACQUISTN CORP | 87,883 | $22 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 156,051 | $22 | 0.0% | $1.06 | — | *W EXP 02/12/202 | G0412A128 |
| — | VIRGIN ORBIT HOLDINGS INC | 120,180 | $22 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | GRAN TIERRA ENERGY INC | 21,835 | $22 | 0.0% | $0.99 | — | COM | 38500T101 |
| — | TRISTAR ACQUISITION I CORP | 847,500 | $21 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G9074V114 |
| — | AHREN ACQUISITION CORP | 303,751 | $21 | 0.0% | $0.16 | — | *W EXP 12/09/202 | G01322125 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 140,000 | $21 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $21 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $20 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $20 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $20 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | RIGEL RESOURCE ACQ CORP | 199,999 | $20 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| NNBR | NN INC | 13,281 | $20 | 0.0% | $5.05 | -63.3% | COM | 629337106 |
| — | NUBIA BRAND INTERNATIONAL CO | 247,500 | $20 | 0.0% | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| — | NEXTCURE INC | 13,860 | $20 | 0.0% | $1.41 | — | COM | 65343E108 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $20 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | INDUSTRIAL TECH ACQSTNS II I | 274,999 | $19 | 0.0% | $0.18 | — | *W EXP 03/31/202 | 45635R116 |
| — | PEARL HOLDINGS ACQUISITN COR | 274,500 | $19 | 0.0% | $0.18 | — | *W EXP 12/15/202 | G44525114 |
| — | ANTHEMIS DIGITAL ACQUISITION | 212,500 | $19 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | A SPAC I ACQUISITION CORP | 225,000 | $19 | 0.0% | $0.19 | — | RIGHT 12/09/2026 | G0542S114 |
| WALDW | WALDENCAST PLC | 30,799 | $19 | 0.0% | $0.62 | — | *W EXP 07/27/202 | G9503X111 |
| — | RICE ACQUISITION CORP II | 15,032 | $19 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $19 | 0.0% | $0.14 | — | *W EXP 12/31/202 | G3218G117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 375,000 | $19 | 0.0% | $0.25 | — | *W EXP 10/19/202 | 29103K118 |
| — | HELIOGEN INC | 242,523 | $18 | 0.0% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| — | LOGISTICS INNOVTN TECHNLGS C | 466,666 | $18 | 0.0% | $1.14 | — | *W EXP 06/15/202 | 54141L118 |
| — | INFINT ACQUISITION CORP | 225,400 | $18 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | BLUE WHALE ACQUISITION CORP | 247,500 | $18 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | ARTEMIS STRATEGIC INVT CORP | 146,000 | $18 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| — | PONO CAPITAL CORP | 367,500 | $17 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 250,000 | $17 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | LIGHTNING EMOTORS INC | 434,782 | $17 | 0.0% | $1.65 | — | *W EXP 05/18/202 | 53228T119 |
| PRENW | PRENETICS GLOBAL LTD | 104,515 | $17 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 73,333 | $16 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| VLDXW | VELO3D INC | 79,978 | $16 | 0.0% | $0.81 | — | *W EXP 09/29/202 | 92259N112 |
| — | JUNIPER II CORP | 100,000 | $16 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | FARADAY FUTRE INTLGT ELCTR I | 55,705 | $16 | 0.0% | $0.29 | — | COM | 307359109 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 200,000 | $16 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | BEARD ENERGY TRANSITION ACQ | 199,999 | $16 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| ASBPW | POWERUP ACQUISITION CORP | 199,999 | $16 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | MAXPRO CAPITAL ACQUISITN COR | 318,530 | $16 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| UTAWF | UTA ACQUISITION CORPORATION | 149,999 | $16 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| GGROW | GOGORO INC | 44,015 | $15 | 0.0% | $1.34 | — | *W EXP 04/04/202 | G9491K113 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $15 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | FORBION EUROPEAN ACQUSTN COR | 104,722 | $15 | 0.0% | $0.21 | — | *W EXP 12/10/202 | G3619H110 |
| — | CHURCHILL CAPITAL CORP VI | 252,481 | $15 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | SCHULTZE SPL PURP ACQ CORP I | 742,500 | $15 | 0.0% | $0.50 | — | *W EXP 04/13/202 | 808212112 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $15 | 0.0% | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | DEEP MEDICINE ACQUISITION CO | 296,800 | $15 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | RCF ACQUISITION CORP | 199,999 | $15 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 473,686 | $15 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $15 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | CLEAN EARTH ACQUISITIONS COR | 125,000 | $14 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 71,236 | $14 | 0.0% | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 395,000 | $14 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | DIGITAL TRANSFORMATN OPT COR | 220,646 | $14 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 25401K115 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $14 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| — | SLAM CORP | 159,816 | $14 | 0.0% | $0.90 | — | *W EXP 02/23/202 | G8210L121 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $14 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | GENESIS UNICORN CAPITAL CORP | 310,000 | $14 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| — | ESM ACQUISITION CORPORATION | 117,318 | $14 | 0.0% | $0.92 | — | *W EXP 02/02/202 | G3195H112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $14 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | ARISZ ACQUISITION CORP | 150,000 | $14 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $13 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | AEYE INC | 27,730 | $13 | 0.0% | $0.48 | — | CL A COM | 008183105 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 325,000 | $13 | 0.0% | $0.14 | — | *W EXP 12/22/202 | G83745128 |
| MSSRF | METAL SKY STAR ACQUISITION C | 150,000 | $13 | 0.0% | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 252,291 | $13 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $13 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | LATAMGROWTH SPAC | 124,411 | $12 | 0.0% | $0.14 | — | *W EXP 01/20/202 | G5380L121 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $12 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | AP ACQUISITION CORP | 150,000 | $12 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G04058114 |
| — | FINANCIAL STRATEGIES ACQUISI | 134,200 | $12 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | TRINE II ACQUISITION CORP | 150,000 | $12 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| BRLSW | OXUS ACQUISITION CORP | 300,000 | $12 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | HEARTLAND MEDIA ACQUISITION | 300,000 | $12 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | NABORS ENERGY TRANSITION COR | 199,999 | $12 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | GLOBALINK INVT INC | 225,000 | $11 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ICONIC SPORTS ACQUISITION CO | 83,333 | $11 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 68,999 | $11 | 0.0% | $0.16 | — | *W EXP 07/09/202 | 86738J114 |
| — | CHURCHILL CAPITAL CORP VII | 222,985 | $11 | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| — | MOUNT RAINIER ACQUISITION CO | 57,083 | $11 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | ROSS ACQUISITION CORP II | 213,502 | $11 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| — | NORTHERN GENESIS ACQU CORP I | 126,627 | $11 | 0.0% | $1.13 | — | *W EXP 12/31/202 | 66516W115 |
| — | TG VENTURE ACQUISITION CORP | 150,000 | $11 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $11 | 0.0% | $0.43 | — | *W EXP 11/01/202 | G11765115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 525,000 | $10 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| TALK | TALKSPACE INC | 16,938 | $10 | 0.0% | $2.17 | -64.5% | COM | 87427V103 |
| — | ADTHEORENT HOLDING COMPANY | 93,344 | $10 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| TALKW | TALKSPACE INC | 138,606 | $10 | 0.0% | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | FOCUS IMPACT ACQUISITION COR | 199,999 | $10 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $10 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G4233U131 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 83,333 | $10 | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | BETTER WORLD ACQUISITION COR | 100,770 | $10 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $10 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $10 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | PRIME NO ACQUISITION I CORP | 148,500 | $10 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 74168P115 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 107,225 | $10 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 225,000 | $10 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $10 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | ROSE HILL ACQUISITION CORP | 118,826 | $10 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| SBCWW | PONO CAP TWO INC | 172,500 | $10 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $9 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 37,216 | $9 | 0.0% | $0.69 | — | *W EXP 03/06/202 | G3167F128 |
| — | JUPITER WELLNESS ACQUISITION | 91,666 | $9 | 0.0% | $0.21 | — | RIGHT 12/31/2028 | 48208E116 |
| STETW | ST ENERGY TRANSITION I LTD | 150,000 | $9 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| WGSWW | SEMA4 HOLDINGS CORP | 467,197 | $9 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | ANDRETTI ACQUISITION CORP | 124,999 | $9 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 250,000 | $9 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | VBI VACCINES INC CDA | 21,938 | $9 | 0.0% | $0.72 | — | COM NEW | 91822J103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 169,975 | $8 | 0.0% | $0.58 | — | *W EXP 03/02/202 | 048453112 |
| SOARW | PROOF ACQUISITION CORP I | 275,000 | $8 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 167,750 | $8 | 0.0% | $0.52 | — | *W EXP 04/01/202 | 37653T116 |
| — | BIOPLUS ACQUISITION CORP | 272,750 | $8 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | VMG CONSUMER ACQUISITION COR | 199,999 | $8 | 0.0% | $0.48 | — | *W EXP 11/03/202 | 91842V110 |
| — | KEYARCH ACQUISITION CORP | 111,504 | $8 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | QIWI PLC | 14,223 | $8 | 0.0% | $6.85 | — | SPON ADR REP B | 74735M108 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $8 | 0.0% | $0.09 | — | *W EXP 04/15/202 | G87119114 |
| — | MOTIVE CAPITAL CORP II | 199,999 | $8 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | FTAC ZEUS ACQUISITION COR | 158,567 | $8 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $8 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | JACK CREEK INVESTMENT CORP | 36,571 | $8 | 0.0% | $0.60 | — | *W EXP 10/01/202 | G4989X123 |
| AEVAW | AEVA TECHNOLOGIES INC | 44,000 | $8 | 0.0% | $0.30 | — | *W EXP 03/12/202 | 00835Q111 |
| — | JAWS HURRICANE ACQUISITN COR | 46,990 | $8 | 0.0% | $1.04 | — | *W EXP 03/26/202 | 47201B111 |
| PORTW | SOUTHPORT ACQUISITION CORP | 330,589 | $8 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 150,000 | $8 | 0.0% | $0.10 | — | *W EXP 03/23/202 | 042644112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 25,000 | $8 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 300,000 | $8 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $8 | 0.0% | $0.47 | — | *W EXP 10/21/202 | G3137C114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $8 | 0.0% | $0.49 | — | *W EXP 05/03/202 | G7308P127 |
| — | NERDY INC | 31,656 | $7 | 0.0% | $0.40 | — | *W EXP 08/16/202 | 64081V117 |
| — | M3 BRIGADE ACQUISITION II CO | 131,498 | $7 | 0.0% | $1.22 | — | *W EXP 03/09/202 | 553800111 |
| — | VISION SENSING ACQUISITION C | 243,749 | $7 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $7 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | MOBIV ACQUISITION CORP | 115,000 | $7 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | FAST ACQUISITION CORP II | 10,162 | $7 | 0.0% | $1.28 | — | *W EXP 03/16/202 | 311874119 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,000 | $7 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 499103117 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 166,666 | $7 | 0.0% | $0.35 | — | *W EXP 10/31/202 | 03881F112 |
| — | MSD ACQUISITION CORP | 90,000 | $7 | 0.0% | $1.25 | — | *W EXP 03/25/202 | G5709C125 |
| — | ONYX ACQUISITION CO I | 190,899 | $7 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $7 | 0.0% | $0.15 | — | *W EXP 04/30/202 | G1995D117 |
| — | IRIS ACQUISITION CORP | 83,353 | $7 | 0.0% | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| — | TECH AND ENERGY TRANSITION | 196,660 | $7 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 87823R110 |
| WINVW | WINVEST ACQUISITION CORP | 375,000 | $6 | 0.0% | $0.19 | — | *W EXP 08/09/202 | 97655B117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 82,913 | $6 | 0.0% | $0.75 | — | *W EXP 02/01/202 | 88605T118 |
| BARKW | BARK INC | 41,873 | $6 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | COLONNADE ACQUISITION CORP I | 124,734 | $6 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G2284B119 |
| EGUVF | EVERGREEN CORPORATION | 495,000 | $6 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| — | FINTECH ECOSYSTEM DEVE | 123,750 | $6 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | HCM ACQUISITION CO | 375,000 | $6 | 0.0% | $0.13 | — | *W EXP 01/20/202 | G4365A127 |
| — | AGILE GROWTH CORP | 218,353 | $6 | 0.0% | $0.73 | — | *W EXP 03/09/202 | G01202111 |
| — | GRINDR INC | 12,097 | $6 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | KAIROUS ACQUISITION CORP LTD | 70,000 | $6 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 275,005 | $6 | 0.0% | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| — | MOUNTAIN & CO I ACQUISITN CO | 274,999 | $6 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | BURTECH ACQUISITION CORP | 900,000 | $5 | 0.0% | $0.12 | — | *W EXP 12/18/202 | 123013112 |
| — | BILANDER ACQUISITION CORP | 29,900 | $5 | 0.0% | $0.94 | — | *W EXP 05/19/202 | 09001T114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 89,573 | $5 | 0.0% | $0.88 | — | *W EXP 02/17/202 | 83363K110 |
| — | PERIDOT ACQUISITION CORP II | 114,887 | $5 | 0.0% | $0.97 | — | *W EXP 04/30/202 | G7008B121 |
| GDEVW | NEXTERS INC | 75,000 | $5 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | ALSP ORCHID ACQUISITION CORP | 150,000 | $5 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | TALON 1 ACQUISITION CORP | 262,500 | $5 | 0.0% | $0.26 | — | *W EXP 07/30/202 | G86656116 |
| — | L CATTERTON ASIA ACQUISITION | 117,840 | $5 | 0.0% | $0.86 | — | *W EXP 03/08/202 | G5346G117 |
| — | NOBLE ROCK ACQUISITION CORP | 103,336 | $5 | 0.0% | $0.74 | — | *W EXP 01/31/202 | G6546R119 |
| — | FORTUNE RISE ACQUISITION COR | 146,500 | $5 | 0.0% | $0.10 | — | *W EXP 12/06/202 | 34969G110 |
| — | BLUE WORLD ACQUISITION CORP | 64,002 | $5 | 0.0% | $0.12 | — | RIGHT 08/29/2029 | G1263E110 |
| — | BLEUACACIA LTD | 113,603 | $5 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $5 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | NEW VISTA ACQUISITION CORP | 86,980 | $5 | 0.0% | $0.70 | — | *W EXP 02/01/202 | G6529L121 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 199,999 | $5 | 0.0% | $0.14 | — | *W EXP 09/30/202 | 06690B115 |
| — | CLEAN EARTH ACQUISITIONS COR | 62,500 | $5 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $5 | 0.0% | $0.81 | — | *W EXP 03/24/202 | G24237128 |
| SOUNW | SOUNDHOUND AI INC | 33,244 | $5 | 0.0% | $0.25 | — | *W EXP 04/26/202 | 836100115 |
| — | MONTEREY BIO ACQUISITION COR | 240,400 | $5 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 114,243 | $5 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G0477L126 |
| — | NORTHVIEW ACQUISITION CORP | 135,198 | $5 | 0.0% | $0.16 | — | *W EXP 08/02/202 | 66718N111 |
| DCFWQ | TRITIUM DCFC LIMITED | 16,572 | $5 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| — | TRADEUP ACQUISITION CORP | 87,500 | $5 | 0.0% | $0.41 | — | *W EXP 10/15/202 | 89268A115 |
| — | APX ACQUISITION CORP I | 224,999 | $5 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $5 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $5 | 0.0% | $0.25 | — | *W EXP 12/31/202 | 12530D113 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 124,999 | $4 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 375,000 | $4 | 0.0% | $0.17 | — | *W EXP 12/31/202 | 69882P110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 113,431 | $4 | 0.0% | $0.72 | — | *W EXP 01/27/202 | 03737A119 |
| — | CF ACQUISITION CORP VII | 133,333 | $4 | 0.0% | $0.30 | — | *W EXP 03/16/202 | 12521H115 |
| — | GRAF ACQUISITION CORP IV | 50,000 | $4 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | ACCRETION ACQUISITION CORP | 225,000 | $4 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| CANPY | CIAN PLC | 12,363 | $4 | 0.0% | $0.32 | — | ADS | 83418T108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 29,757 | $4 | 0.0% | $0.97 | — | *W EXP 03/04/202 | 538126111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 21,831 | $4 | 0.0% | $1.01 | — | *W EXP 04/30/202 | 88605L115 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 250,000 | $4 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | DUET ACQUISITION CORP | 273,958 | $4 | 0.0% | $0.13 | — | *W EXP 07/19/202 | 26431Q114 |
| LOCLW | LOCAL BOUNTI CORP | 24,333 | $4 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 53960E114 |
| — | BULLPEN PARLAY ACQUISITION C | 199,999 | $4 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 99,999 | $4 | 0.0% | $0.36 | — | *W EXP 10/19/202 | G3934N115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 199,999 | $4 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $4 | 0.0% | $0.65 | — | *W EXP 03/06/202 | G2770Y128 |
| — | LIONHEART III CORP | 79,166 | $4 | 0.0% | $0.44 | — | *W EXP 11/09/202 | 536262116 |
| — | PROGRESS ACQUISITION CORP | 62,500 | $4 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | ATHENA CONSUMER ACQ CORP | 33,333 | $4 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| MVLAW | PATHFINDER ACQUISITION CORP | 25,000 | $4 | 0.0% | $1.08 | — | *W EXP 02/19/202 | G04119122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 59,528 | $4 | 0.0% | $1.21 | — | *W EXP 01/30/202 | G50737124 |
| — | FAZE HOLDINGS INC | 30,437 | $4 | 0.0% | $0.56 | — | *W EXP 03/01/202 | 31423J110 |
| — | BITE ACQUISITION CORP | 62,500 | $4 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 150,000 | $4 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 74,822 | $4 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 121,413 | $4 | 0.0% | $0.77 | — | *W EXP 03/07/202 | G9151L120 |
| — | ESGEN ACQUISITION CORP | 125,000 | $4 | 0.0% | $0.36 | — | *W EXP 10/18/202 | G3R95N111 |
| — | INTERPRIVATE IV INFRATECH PR | 88,510 | $4 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 46064T110 |
| — | NEWCOURT ACQUISITION CORP | 175,352 | $4 | 0.0% | $0.49 | — | *W EXP 01/22/202 | G6448C129 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $4 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $4 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $3 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $3 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | INTERPRIVATE III FINANCIAL P | 48,133 | $3 | 0.0% | $1.24 | — | *W EXP 99/99/999 | 46064R114 |
| — | GOLDEN ARROW MERGER CORP | 108,968 | $3 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | SILVER SPIKE ACQUISITN CORP | 108,819 | $3 | 0.0% | $1.18 | — | *W EXP 02/26/202 | G8201H113 |
| — | FTAC HERA ACQUISITION CORP | 128,980 | $3 | 0.0% | $1.12 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 62,017 | $3 | 0.0% | $1.08 | — | *W EXP 02/05/202 | G1992N126 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 62,500 | $3 | 0.0% | $0.37 | — | *W EXP 10/31/202 | G4828B118 |
| — | MERCATO PARTNERS ACQUISITION | 300,000 | $3 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| WSUPW | WHEELS UP EXPERIENCE INC | 50,568 | $3 | 0.0% | $1.27 | — | *W EXP 07/13/202 | 96328L114 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $3 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | CHENGHE ACQUISITION CO | 49,999 | $3 | 0.0% | $0.09 | — | *W EXP 04/22/202 | G2086M123 |
| — | ARISZ ACQUISITION CORP | 150,000 | $3 | 0.0% | $0.27 | — | *W EXP 11/16/202 | 040450116 |
| — | CONSILIUM ACQUISITN CORP I L | 99,999 | $3 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G2365L119 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 44,591 | $3 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| RMGWF | RMG ACQUISITION CORP III | 90,967 | $3 | 0.0% | $1.13 | — | *W EXP 02/08/202 | G76088122 |
| VEEAW | PLUM ACQUISITION CORP I | 90,749 | $3 | 0.0% | $0.94 | — | *W EXP 03/15/202 | G7134L118 |
| GETRW | GETAROUND INC | 55,878 | $3 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 50,225 | $3 | 0.0% | $0.10 | — | *W EXP 03/18/202 | 92838K118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,382 | $2 | 0.0% | $0.65 | — | *W EXP 03/02/202 | G3663X128 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 64,900 | $2 | 0.0% | $0.34 | — | *W EXP 09/24/202 | 80359A114 |
| — | LEVERE HOLDINGS CORP | 161,981 | $2 | 0.0% | $0.92 | — | *W EXP 03/09/202 | G5462L122 |
| — | ACHARI VENTURES HLDGS CORP I | 95,730 | $2 | 0.0% | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | MERCURY ECOM ACQUISITION COR | 46,316 | $2 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 589381110 |
| — | GLOBALINK INVT INC | 225,000 | $2 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| STWWF | SEMANTIX INC | 74,470 | $2 | 0.0% | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 47,773 | $2 | 0.0% | $0.85 | — | *W EXP 02/04/202 | 86934L111 |
| — | GREEN VISOR FIN TEC ACQ CORP | 212,500 | $2 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | INTELLIGENT MEDI ACQSITN COR | 199,999 | $2 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | DHC ACQUISITION CORP | 102,782 | $2 | 0.0% | $0.81 | — | *W EXP 02/25/202 | G2758T117 |
| — | ROTH CH ACQUISITION V CO | 49,999 | $2 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| FTIIW | FUTURETECH II ACQUISITION CO | 225,000 | $2 | 0.0% | $0.09 | — | *W EXP 12/23/202 | 36119D111 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 99,999 | $2 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| ECXWW | ECARX HOLDINGS INC | 20,340 | $2 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | PERCEPTION CAPITAL CORP II | 99,999 | $2 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | LF CAPITAL ACQUISITION CORP | 187,500 | $2 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | OMNILIT ACQUISITION CORP | 37,500 | $2 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $2 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $2 | 0.0% | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | THRIVE ACQUISITION CORPORATI | 177,500 | $2 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | SPORTSMAP TECH ACQUISITIN CO | 31,500 | $2 | 0.0% | $0.48 | — | *W EXP 09/01/202 | 84921J116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 16,666 | $2 | 0.0% | $0.52 | — | *W EXP 10/29/202 | 02157M116 |
| — | JACKSON ACQUISITION CO | 300,000 | $2 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | A SPAC I ACQUISITION CORP | 168,750 | $2 | 0.0% | $0.08 | — | *W EXP 05/21/202 | G0542S130 |
| — | TWELVE SEAS INVESTMENT CO II | 111,768 | $2 | 0.0% | $0.75 | — | *W EXP 03/02/202 | 90118T114 |
| DAVEW | DAVE INC | 49,200 | $2 | 0.0% | $1.50 | — | *W EXP 01/05/202 | 23834J110 |
| — | NORTHERN STAR INVEST CORP IV | 71,360 | $2 | 0.0% | $1.00 | — | *W EXP 02/25/202 | 66575B119 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 41,390 | $2 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | BLACK MOUNTAIN ACQ CORP | 43,749 | $2 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $2 | 0.0% | $0.42 | — | *W EXP 10/25/202 | 30069X110 |
| — | KEYARCH ACQUISITION CORP | 55,752 | $2 | 0.0% | $0.13 | — | *W EXP 01/24/202 | G5260A112 |
| — | CHAVANT CAPITAL ACQUISITN CO | 16,788 | $2 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $2 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,000 | $2 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 29,998 | $2 | 0.0% | $0.67 | — | *W EXP 03/31/202 | G63290103 |
| — | BELONG ACQUISITION CORP | 10,350 | $1 | 0.0% | $0.48 | — | *W EXP 03/23/202 | 08069M110 |
| — | SIGNAL HILL ACQUISITION CORP | 100,000 | $1 | 0.0% | $0.16 | — | *W EXP 02/10/202 | 82664R113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 260,100 | $1 | 0.0% | $0.18 | — | *W EXP 12/15/202 | G4923T113 |
| — | AVALON ACQUISITION INC | 19,500 | $1 | 0.0% | $0.41 | — | *W EXP 12/31/202 | 05338E119 |
| — | MULTIPLAN CORPORATION | 25,000 | $1 | 0.0% | $0.24 | — | *W EXP 02/13/202 | 62548M118 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 60,015 | $1 | 0.0% | $0.57 | — | *W EXP 05/28/202 | 02369M110 |
| — | GLORY STAR NEW MED GP HLDG L | 498,473 | $1 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | FIRST RESERVE SUSTAINABLE GW | 89,522 | $1 | 0.0% | $0.93 | — | *W EXP 03/05/202 | 336169115 |
| — | HH&L ACQUISITION CO | 21,200 | $1 | 0.0% | $0.85 | — | *W EXP 02/04/202 | G39714129 |
| — | FINNOVATE ACQUISITION CORP | 68,749 | $1 | 0.0% | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ARROWROOT ACQUISITION CORP | 108,651 | $1 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | FORUM MERGER IV CORP | 95,259 | $1 | 0.0% | $1.09 | — | *W EXP 03/15/202 | 349875112 |
| — | SEMPER PARATUS ACQUISITION C | 124,999 | $1 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | STRATIM CLOUD ACQUISITION CO | 92,261 | $1 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | VPC IMPACT ACQUISITION HLDG | 90,606 | $1 | 0.0% | $1.19 | — | *W EXP 03/05/202 | G9460L118 |
| — | FTAC PARNASSUS ACQUISITN COR | 58,775 | $1 | 0.0% | $0.95 | — | *W EXP 03/10/202 | 30319B116 |
| BLEUW | BLEUACACIA LTD | 56,801 | $1 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 54,868 | $1 | 0.0% | $0.84 | — | *W EXP 01/04/202 | G1261Q115 |
| — | LDH GROWTH CORP I | 35,934 | $1 | 0.0% | $0.73 | — | *W EXP 03/17/202 | G54094126 |
| — | IBERE PHARMACEUTICALS | 40,932 | $1 | 0.0% | $0.65 | — | *W EXP 03/01/202 | G46843119 |
| — | AURORA ACQUISITION CORP | 47,302 | $1 | 0.0% | $1.65 | — | *W EXP 03/02/202 | G0698L129 |
| — | FRONTIER ACQUISITION CORP | 57,549 | $1 | 0.0% | $1.13 | — | *W EXP 03/15/202 | G36826124 |
| — | BLUE WORLD ACQUISITION CORP | 32,001 | $1 | 0.0% | $0.06 | — | *W EXP 01/10/202 | G1263E136 |
| — | FINANCIAL STRATEGIES ACQUISI | 50,000 | $1 | 0.0% | $0.16 | — | *W EXP 03/31/202 | 31772T115 |
| PUCKW | GOAL ACQUISITIONS CORP | 11,659 | $1 | 0.0% | $0.60 | — | *W EXP 02/11/202 | 38021H115 |
| — | CF ACQUISITION CORP VIII | 19,714 | $1 | 0.0% | $1.01 | — | *W EXP 03/31/202 | 12520C117 |
| — | LAVA MEDTECH ACQUISITION COR | 100,000 | $1 | 0.0% | $0.31 | — | *W EXP 10/21/202 | 519345110 |
| — | PINE TECHNOLOGY ACQUISITN CO | 284,945 | $0 | 0.0% | $0.72 | — | *W EXP 03/31/202 | 722850112 |
| — | KISMET ACQUISITION TWO CORP | 85,514 | $0 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G52807115 |
| — | INDEPENDENCE HOLDINGS CORP | 66,655 | $0 | 0.0% | $1.10 | — | *W EXP 03/31/202 | G4761A127 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 16,144 | $0 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | SUPERNOVA PARTN ACQ CO III L | 16,666 | $0 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G8T90F128 |
| — | FINSERV ACQUISITION CORP II | 68,342 | $0 | 0.0% | $0.92 | — | *W EXP 02/17/202 | 31809Y111 |
| — | AETHERIUM ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| — | OCA ACQUISITION CORP | 32,284 | $0 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 670865112 |
| — | SEAPORT GLOBAL ACQUISITION I | 31,833 | $0 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | ITIQUIRA ACQUISITION CORP | 36,503 | $0 | 0.0% | $0.52 | — | *W EXP 02/03/202 | G49773115 |
| — | SCION TECH GROWTH II | 75,000 | $0 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $0 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | LAZARD GROWTH ACQUISITION CO | 35,000 | $0 | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 15,277 | $0 | 0.0% | $0.85 | — | *W EXP 04/01/202 | G54085116 |
| — | CATALYST PARTNRS ACQUISITN C | 53,490 | $0 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 14,233 | $0 | 0.0% | $0.77 | — | *W EXP 01/04/202 | G27029118 |
| — | POWERED BRANDS | 13,072 | $0 | 0.0% | $0.61 | — | *W EXP 01/07/202 | G7209M116 |