CIK: 0001009207 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $93,405,172 (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,387,316 | $1,877,768 | 2.0% | $122.23 | +19.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,780,111 | $1,378,106 | 1.5% | $175.41 | +42.2% | COM | 594918104 |
| TSLA | TESLA INC | 6,244,533 | $1,295,491 | 1.4% | $209.85 | -16.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,250,000 | $1,043,023 | 1.1% | $320.93 | — | Put | 46090E103 |
| V | VISA INC | 3,845,530 | $867,013 | 0.9% | $204.78 | +6.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,239,700 | $851,079 | 0.9% | $119.15 | -18.9% | Put | 023135106 |
| WMT | WALMART INC | 4,814,171 | $709,850 | 0.8% | $44.87 | +2.1% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 259,526 | $688,369 | 0.7% | $2373.66 | +0.9% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 12,270,903 | $642,750 | 0.7% | $72.94 | -3.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 3,927,226 | $608,720 | 0.7% | $144.26 | +2.5% | COM | 478160104 |
| META | META PLATFORMS INC | 2,456,600 | $520,652 | 0.6% | $220.62 | -23.3% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,665,100 | $462,515 | 0.5% | $17.09 | +26.5% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 4,329,793 | $447,224 | 0.5% | $119.15 | -18.9% | COM | 023135106 |
| LQD | ISHARES TR | 4,036,192 | $442,407 | 0.5% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,960,888 | $436,552 | 0.5% | $212.45 | -0.5% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 5,610,071 | $426,029 | 0.5% | $102.22 | -24.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 3,884,200 | $425,941 | 0.5% | $52.76 | +89.9% | Call | 30231G102 |
| AAPL | APPLE INC | 2,574,800 | $424,585 | 0.5% | $122.23 | +19.0% | Call | 037833100 |
| AXP | AMERICAN EXPRESS CO | 2,554,521 | $421,368 | 0.5% | $151.16 | +5.8% | COM | 025816109 |
| — | PALO ALTO NETWORKS INC | 181,900,000 | $407,875 | 0.4% | $1.43 | — | NOTE | 697435AD7 |
| ACN | ACCENTURE PLC IRELAND | 1,419,090 | $405,590 | 0.4% | $267.95 | -2.5% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 2,016,872 | $402,850 | 0.4% | $83.90 | +1.0% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230,500 | $393,761 | 0.4% | $31.68 | -0.8% | Put | 169656105 |
| BIIB | BIOGEN INC | 1,333,990 | $370,889 | 0.4% | $240.55 | +15.0% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 894,770 | $366,310 | 0.4% | $405.85 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,299,075 | $360,844 | 0.4% | $17.09 | +26.5% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 134,900 | $357,810 | 0.4% | $2373.66 | +0.9% | Put | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,476,900 | $340,771 | 0.4% | $83.84 | -2.9% | Put | 007903107 |
| C | CITIGROUP INC | 6,888,300 | $322,992 | 0.3% | $55.96 | -20.9% | Put | 172967424 |
| PFE | PFIZER INC | 7,618,513 | $310,835 | 0.3% | $39.29 | -7.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 3,929,533 | $307,918 | 0.3% | $68.78 | +10.0% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 826,070 | $300,846 | 0.3% | $312.33 | +0.4% | COM | 550021109 |
| NFLX | NETFLIX INC | 864,300 | $298,598 | 0.3% | $32.66 | +1.3% | Put | 64110L106 |
| SNAP | SNAP INC | 26,041,221 | $291,922 | 0.3% | $17.79 | -40.9% | CL A | 83304A106 |
| COST | COSTCO WHSL CORP NEW | 586,650 | $291,489 | 0.3% | $448.12 | +5.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,785,600 | $287,725 | 0.3% | $119.15 | -18.9% | Call | 023135106 |
| INTC | INTEL CORP | 8,661,656 | $282,976 | 0.3% | $29.74 | -7.4% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,737,900 | $279,759 | 0.3% | $88.78 | — | Put | 01609W102 |
| TSLA | TESLA INC | 1,345,200 | $279,075 | 0.3% | $209.85 | -16.9% | Put | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 3,681,395 | $276,657 | 0.3% | $69.74 | -0.2% | COM | 194162103 |
| — | DEXCOM INC | 97,404,000 | $275,584 | 0.3% | $2.38 | — | NOTE | 252131AH0 |
| MA | MASTERCARD INCORPORATED | 750,265 | $272,654 | 0.3% | $353.98 | +1.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,627,312 | $272,531 | 0.3% | $109.10 | -12.7% | CAP STK CL A | 02079K305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 895,709 | $272,251 | 0.3% | $304.81 | +0.0% | COM | 83417M104 |
| TSLA | TESLA INC | 1,292,300 | $268,101 | 0.3% | $209.85 | -16.9% | Call | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,784,318 | $265,310 | 0.3% | $133.82 | -0.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 949,800 | $263,826 | 0.3% | $17.09 | +26.5% | Call | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 676,228 | $260,598 | 0.3% | $412.90 | -13.9% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 837,266 | $258,523 | 0.3% | $292.34 | +5.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,579,011 | $257,631 | 0.3% | $141.22 | +5.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,554,000 | $255,732 | 0.3% | $103.22 | -4.6% | Put | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,028,406 | $250,540 | 0.3% | $79.92 | -1.6% | COM | 28176E108 |
| ABNB | AIRBNB INC | 2,000,200 | $248,825 | 0.3% | $136.44 | -16.3% | Put | 009066101 |
| AAPL | APPLE INC | 1,494,900 | $246,509 | 0.3% | $122.23 | +19.0% | Put | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 521,383 | $246,473 | 0.3% | $362.19 | +19.6% | COM | 539830109 |
| BA | BOEING CO | 1,159,200 | $246,249 | 0.3% | — | — | Put | 097023105 |
| FSLR | FIRST SOLAR INC | 1,129,300 | $245,623 | 0.3% | $131.37 | +39.0% | Put | 336433107 |
| — | HORIZON THERAPEUTICS PUB L | 2,225,338 | $242,873 | 0.3% | $107.44 | — | SHS | G46188101 |
| BURL | BURLINGTON STORES INC | 1,190,180 | $240,535 | 0.3% | $212.94 | +2.6% | COM | 122017106 |
| CME | CME GROUP INC | 1,245,836 | $238,603 | 0.3% | $157.33 | +2.9% | COM | 12572Q105 |
| KO | COCA COLA CO | 3,838,873 | $238,125 | 0.3% | $50.14 | +10.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 369,389 | $236,978 | 0.3% | $49.80 | +15.6% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,500 | $233,182 | 0.2% | $31.68 | -0.8% | Call | 169656105 |
| INTC | INTEL CORP | 7,131,400 | $232,983 | 0.2% | $29.74 | -7.4% | Put | 458140100 |
| PDD | PDD HOLDINGS INC | 3,012,554 | $228,653 | 0.2% | $77.03 | — | SPONSORED ADS | 722304102 |
| — | ACTIVISION BLIZZARD INC | 2,667,049 | $228,273 | 0.2% | $84.03 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 2,123,464 | $225,915 | 0.2% | $93.45 | +5.6% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 1,171,038 | $224,675 | 0.2% | $175.84 | +1.1% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR CORP | 2,724,811 | $224,306 | 0.2% | $63.69 | +19.3% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 471,301 | $222,732 | 0.2% | $470.32 | -2.8% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 1,536,000 | $222,474 | 0.2% | $134.85 | +3.8% | Call | 872590104 |
| ROKU | ROKU INC | 3,357,066 | $220,962 | 0.2% | $56.94 | +2.8% | COM CL A | 77543R102 |
| NOW | SERVICENOW INC | 474,357 | $220,443 | 0.2% | $84.40 | +3.2% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 667,600 | $218,379 | 0.2% | $308.88 | +4.8% | Put | 38141G104 |
| LPLA | LPL FINL HLDGS INC | 1,053,398 | $213,208 | 0.2% | $231.09 | -1.1% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 1,930,400 | $211,688 | 0.2% | $52.76 | +89.9% | Put | 30231G102 |
| AZO | AUTOZONE INC | 86,100 | $211,647 | 0.2% | $2332.13 | +4.6% | Put | 053332102 |
| META | META PLATFORMS INC | 983,500 | $208,443 | 0.2% | $220.62 | -23.3% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 2,744,000 | $208,379 | 0.2% | $102.22 | -24.8% | Put | 70450Y103 |
| MELI | MERCADOLIBRE INC | 156,900 | $206,804 | 0.2% | $1112.12 | +2.3% | Put | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 1,007,500 | $201,238 | 0.2% | $83.90 | +1.0% | Put | 697435105 |
| FTNT | FORTINET INC | 2,958,340 | $196,611 | 0.2% | $54.80 | +3.7% | COM | 34959E109 |
| AER | AERCAP HOLDINGS NV | 3,476,376 | $195,477 | 0.2% | $56.28 | +4.7% | SHS | N00985106 |
| T | AT&T INC | 10,058,387 | $193,624 | 0.2% | $15.13 | +8.1% | COM | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 13,028,998 | $192,178 | 0.2% | $15.42 | +1.1% | COM | 02376R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,463,268 | $190,225 | 0.2% | $120.39 | +5.7% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 1,490,800 | $190,196 | 0.2% | $113.03 | +3.0% | Put | 747525103 |
| QCOM | QUALCOMM INC | 1,460,571 | $186,340 | 0.2% | $113.03 | +3.0% | COM | 747525103 |
| — | EQT CORP | 82,929,000 | $182,215 | 0.2% | $1.69 | — | NOTE | 26884LAK5 |
| AMT | AMERICAN TOWER CORP NEW | 869,238 | $177,620 | 0.2% | $190.04 | -0.2% | COM | 03027X100 |
| — | MERCADOLIBRE INC | 57,417,000 | $173,921 | 0.2% | $2.86 | — | NOTE | 58733RAD4 |
| GOOG | ALPHABET INC | 1,661,103 | $172,755 | 0.2% | $111.07 | -13.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 497,800 | $171,980 | 0.2% | $32.66 | +1.3% | Call | 64110L106 |
| NKE | NIKE INC | 1,395,900 | $171,193 | 0.2% | $120.67 | -3.3% | Put | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 521,600 | $170,621 | 0.2% | $308.88 | +4.8% | Call | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,737,100 | $170,253 | 0.2% | $83.84 | -2.9% | Call | 007903107 |
| V | VISA INC | 752,500 | $169,659 | 0.2% | $204.78 | +6.4% | Call | 92826C839 |
| WFC | WELLS FARGO CO NEW | 4,521,358 | $169,008 | 0.2% | $40.75 | -0.7% | COM | 949746101 |
| FSLR | FIRST SOLAR INC | 775,600 | $168,693 | 0.2% | $131.37 | +39.0% | Call | 336433107 |
| FOUR | SHIFT4 PMTS INC | 2,199,900 | $166,752 | 0.2% | $64.41 | 0.0% | Call | 82452J109 |
| C | CITIGROUP INC | 3,552,300 | $166,567 | 0.2% | $55.96 | -20.9% | Call | 172967424 |
| TTD | THE TRADE DESK INC | 2,730,731 | $166,329 | 0.2% | $66.24 | -19.6% | COM CL A | 88339J105 |
| FICO | FAIR ISAAC CORP | 236,281 | $166,032 | 0.2% | $553.39 | +20.2% | COM | 303250104 |
| CVX | CHEVRON CORP NEW | 1,017,500 | $166,015 | 0.2% | $141.22 | +5.1% | Put | 166764100 |
| EMR | EMERSON ELEC CO | 1,900,096 | $165,574 | 0.2% | $81.99 | +0.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 1,014,600 | $165,542 | 0.2% | $141.22 | +5.1% | Call | 166764100 |
| TXN | TEXAS INSTRS INC | 889,487 | $165,453 | 0.2% | $158.49 | +1.8% | COM | 882508104 |
| RIG | TRANSOCEAN LTD | 25,734,531 | $163,672 | 0.2% | $3.77 | +70.2% | REG SHS | H8817H100 |
| BA | BOEING CO | 769,900 | $163,550 | 0.2% | — | — | Call | 097023105 |
| — | LIBERTY MEDIA CORP DEL | 5,770,300 | $161,511 | 0.2% | $33.86 | — | COM C SIRIUSXM | 531229607 |
| ABNB | AIRBNB INC | 1,296,384 | $161,270 | 0.2% | $136.44 | -16.3% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 60,800 | $161,267 | 0.2% | $2373.66 | +0.9% | Call | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,074,600 | $159,782 | 0.2% | $133.82 | -0.5% | Call | 742718109 |
| BAC | BANK AMERICA CORP | 5,461,858 | $156,209 | 0.2% | $32.63 | -6.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,251,700 | $156,065 | 0.2% | $57.26 | +7.4% | Call | 110122108 |
| CRM | SALESFORCE INC | 780,500 | $155,928 | 0.2% | $171.82 | -2.9% | Call | 79466L302 |
| — | SOUTHWESTERN ENERGY CO | 31,125,202 | $155,626 | 0.2% | $5.61 | — | COM | 845467109 |
| WFC | WELLS FARGO CO NEW | 4,156,300 | $155,362 | 0.2% | $40.75 | -0.7% | Put | 949746101 |
| MU | MICRON TECHNOLOGY INC | 2,573,800 | $155,303 | 0.2% | $67.81 | -14.8% | Put | 595112103 |
| MSFT | MICROSOFT CORP | 530,000 | $152,799 | 0.2% | $175.41 | +42.2% | Call | 594918104 |
| GILD | GILEAD SCIENCES INC | 1,837,978 | $152,497 | 0.2% | $67.40 | +10.8% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 5,331,100 | $152,469 | 0.2% | $32.63 | -6.3% | Put | 060505104 |
| XOM | EXXON MOBIL CORP | 1,387,325 | $152,134 | 0.2% | $52.76 | +89.9% | COM | 30231G102 |
| — | SHAW COMMUNICATIONS INC | 5,072,253 | $151,758 | 0.2% | $29.43 | — | CL B CONV | 82028K200 |
| AZO | AUTOZONE INC | 60,600 | $148,964 | 0.2% | $2332.13 | +4.6% | Call | 053332102 |
| DPZ | DOMINOS PIZZA INC | 448,865 | $148,067 | 0.2% | $341.97 | -6.7% | COM | 25754A201 |
| JPM | JPMORGAN CHASE & CO | 1,135,300 | $147,941 | 0.2% | $123.23 | +4.0% | Put | 46625H100 |
| BAC | BANK AMERICA CORP | 5,161,100 | $147,607 | 0.2% | $32.63 | -6.3% | Call | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 173,704 | $147,471 | 0.2% | $51.97 | +5.4% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 1,278,678 | $146,524 | 0.2% | $107.63 | -3.1% | COM | 704326107 |
| DKS | DICKS SPORTING GOODS INC | 1,027,171 | $145,745 | 0.2% | $110.99 | +11.6% | COM | 253393102 |
| DHR | DANAHER CORPORATION | 577,776 | $145,623 | 0.2% | $228.79 | -2.1% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,424,400 | $145,545 | 0.2% | $88.78 | — | Call | 01609W102 |
| ABBV | ABBVIE INC | 908,000 | $144,708 | 0.2% | $104.26 | +32.5% | Call | 00287Y109 |
| CRM | SALESFORCE INC | 722,400 | $144,321 | 0.2% | $171.82 | -2.9% | Put | 79466L302 |
| ULTA | ULTA BEAUTY INC | 264,105 | $144,114 | 0.2% | $397.58 | +29.1% | COM | 90384S303 |
| — | ZSCALER INC | 133,567,000 | $141,231 | 0.2% | $1.86 | — | NOTE | 98980GAB8 |
| JPM | JPMORGAN CHASE & CO | 1,067,021 | $139,044 | 0.1% | $123.23 | +4.0% | COM | 46625H100 |
| EBAY | EBAY INC. | 3,131,465 | $138,943 | 0.1% | $56.64 | -23.5% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 615,624 | $138,374 | 0.1% | $226.51 | -1.6% | COM | 824348106 |
| ASML | ASML HOLDING N V | 201,649 | $137,264 | 0.1% | $685.06 | — | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 868,837 | $136,929 | 0.1% | $127.36 | +18.6% | COM NEW | 16411R208 |
| MAR | MARRIOTT INTL INC NEW | 821,269 | $136,364 | 0.1% | $149.25 | +8.4% | CL A | 571903202 |
| — | MONGODB INC | 105,404,000 | $136,268 | 0.1% | $2.28 | — | NOTE | 60937PAD8 |
| CRWD | CROWDSTRIKE HLDGS INC | 985,900 | $135,325 | 0.1% | $147.78 | -21.7% | Put | 22788C105 |
| HON | HONEYWELL INTL INC | 705,340 | $134,805 | 0.1% | $177.24 | -0.3% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 540,917 | $133,314 | 0.1% | $234.93 | +2.5% | CL A | 518439104 |
| PEP | PEPSICO INC | 729,683 | $133,021 | 0.1% | $153.85 | +3.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 850,100 | $131,766 | 0.1% | $144.26 | +2.5% | Call | 478160104 |
| MCD | MCDONALDS CORP | 469,087 | $131,161 | 0.1% | $233.80 | +7.1% | COM | 580135101 |
| SYY | SYSCO CORP | 1,694,003 | $130,828 | 0.1% | $72.46 | -2.5% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 2,090,486 | $130,509 | 0.1% | $45.20 | +30.9% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 992,400 | $130,094 | 0.1% | $119.62 | +0.9% | Call | 459200101 |
| MELI | MERCADOLIBRE INC | 98,200 | $129,433 | 0.1% | $1112.12 | +2.3% | Call | 58733R102 |
| META | META PLATFORMS INC | 610,089 | $129,302 | 0.1% | $220.62 | -23.3% | CL A | 30303M102 |
| WMT | WALMART INC | 872,000 | $128,576 | 0.1% | $44.87 | +2.1% | Call | 931142103 |
| — | SPLUNK INC | 131,102,000 | $128,080 | 0.1% | $1.32 | — | NOTE | 848637AC8 |
| SBUX | STARBUCKS CORP | 1,228,700 | $127,945 | 0.1% | $94.45 | +2.8% | Call | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 907,273 | $127,808 | 0.1% | $135.01 | +3.4% | COM | 43300A203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412,800 | $127,460 | 0.1% | $292.34 | +5.4% | Call | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 905,087 | $125,210 | 0.1% | $111.00 | +29.1% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 637,920 | $125,185 | 0.1% | $201.87 | -4.8% | COM | 502431109 |
| HD | HOME DEPOT INC | 423,100 | $124,865 | 0.1% | $259.17 | +9.8% | Call | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 151,333 | $124,346 | 0.1% | $732.89 | +2.3% | COM | 75886F107 |
| RRC | RANGE RES CORP | 4,691,018 | $124,171 | 0.1% | $14.35 | +75.5% | COM | 75281A109 |
| BAX | BAXTER INTL INC | 3,006,238 | $121,933 | 0.1% | $44.99 | -12.4% | COM | 071813109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 316,400 | $121,931 | 0.1% | $412.90 | -13.9% | Put | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 1,693,456 | $121,539 | 0.1% | $27.69 | +3.5% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 3,264,600 | $119,746 | 0.1% | $42.13 | -13.0% | Put | 37045V100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,450,279 | $118,488 | 0.1% | $110.70 | -27.0% | COM SER C | 530307305 |
| F | FORD MTR CO DEL | 9,375,108 | $118,126 | 0.1% | $10.06 | +1.4% | COM | 345370860 |
| ROKU | ROKU INC | 1,793,400 | $118,042 | 0.1% | $56.94 | +2.8% | Put | 77543R102 |
| — | ETSY INC | 81,935,000 | $117,580 | 0.1% | $2.27 | — | NOTE | 29786AAJ5 |
| SRPT | SAREPTA THERAPEUTICS INC | 851,737 | $117,395 | 0.1% | $105.68 | +22.7% | COM | 803607100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,923,830 | $117,219 | 0.1% | $62.63 | -4.6% | CL A | 192446102 |
| KR | KROGER CO | 2,371,904 | $117,101 | 0.1% | $42.61 | +0.7% | COM | 501044101 |
| VRSN | VERISIGN INC | 553,544 | $116,980 | 0.1% | $85.91 | +137.9% | COM | 92343E102 |
| — | CHART INDS INC | 53,467,000 | $116,846 | 0.1% | $2.19 | — | NOTE | 16115QAE0 |
| — | SYNEOS HEALTH INC | 3,279,774 | $116,826 | 0.1% | $36.77 | — | CL A | 87166B102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,252,500 | $116,508 | 0.1% | $87.26 | — | Put | 874039100 |
| DOCU | DOCUSIGN INC | 1,992,616 | $116,170 | 0.1% | $131.95 | -54.8% | COM | 256163106 |
| JCI | JOHNSON CTLS INTL PLC | 1,919,948 | $115,619 | 0.1% | $54.78 | +10.8% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 465,093 | $115,129 | 0.1% | $228.99 | +1.4% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 3,361,124 | $114,614 | 0.1% | $39.28 | -5.1% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 2,179,016 | $113,908 | 0.1% | $42.96 | +4.4% | COM | 17275R102 |
| — | OKTA INC | 125,435,000 | $113,556 | 0.1% | $1.33 | — | NOTE | 679295AD7 |
| CBOE | CBOE GLOBAL MKTS INC | 844,350 | $113,346 | 0.1% | $94.95 | +28.2% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 3,553,800 | $112,655 | 0.1% | $43.63 | -27.3% | Put | 90353T100 |
| TGT | TARGET CORP | 678,000 | $112,297 | 0.1% | $138.28 | +7.5% | Call | 87612E106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,716,801 | $112,107 | 0.1% | $64.36 | +0.7% | COM | V7780T103 |
| — | CARNIVAL CORP | 89,033,000 | $111,969 | 0.1% | $1.01 | — | NOTE | 143658BT8 |
| CHTR | CHARTER COMMUNICATIONS INC N | 311,700 | $111,467 | 0.1% | $450.15 | -17.0% | Call | 16119P108 |
| FSLR | FIRST SOLAR INC | 506,539 | $110,172 | 0.1% | $131.37 | +39.0% | COM | 336433107 |
| F | FORD MTR CO DEL | 8,735,700 | $110,070 | 0.1% | $10.06 | +1.4% | Put | 345370860 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,131,039 | $109,982 | 0.1% | $84.17 | +23.2% | COM | 09061G101 |
| ENPH | ENPHASE ENERGY INC | 522,800 | $109,934 | 0.1% | $257.13 | -15.8% | Put | 29355A107 |
| LOW | LOWES COS INC | 549,287 | $109,841 | 0.1% | $174.52 | +10.1% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 709,400 | $109,453 | 0.1% | $146.61 | 0.0% | Call | 833445109 |
| CVS | CVS HEALTH CORP | 1,471,048 | $109,314 | 0.1% | $75.61 | -0.6% | COM | 126650100 |
| AN | AUTONATION INC | 812,521 | $109,170 | 0.1% | $107.41 | +19.5% | COM | 05329W102 |
| BK | BANK NEW YORK MELLON CORP | 2,392,458 | $108,713 | 0.1% | $42.95 | +4.2% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 295,100 | $107,242 | 0.1% | $353.98 | +1.0% | Call | 57636Q104 |
| ATI | ATI INC | 2,711,158 | $106,982 | 0.1% | $13.48 | +180.1% | COM | 01741R102 |
| CAT | CATERPILLAR INC | 465,684 | $106,567 | 0.1% | $198.04 | +16.4% | COM | 149123101 |
| — | SNAP INC | 115,493,000 | $106,261 | 0.1% | $1.72 | — | NOTE | 83304AAB2 |
| CAT | CATERPILLAR INC | 463,700 | $106,113 | 0.1% | $198.04 | +16.4% | Put | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,266,522 | $106,109 | 0.1% | $60.33 | +23.1% | COM | 595017104 |
| CSCO | CISCO SYS INC | 2,026,100 | $105,914 | 0.1% | $42.96 | +4.4% | Call | 17275R102 |
| — | UNITED STATES STL CORP | 51,501,000 | $105,333 | 0.1% | $2.08 | — | NOTE | 912909AT5 |
| ADSK | AUTODESK INC | 504,820 | $105,083 | 0.1% | $216.28 | -4.8% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 1,441,685 | $104,969 | 0.1% | $89.30 | -8.5% | CL A | 12504L109 |
| TMUS | T-MOBILE US INC | 718,697 | $104,096 | 0.1% | $134.85 | +3.8% | COM | 872590104 |
| EMB | ISHARES TR | 1,206,194 | $104,070 | 0.1% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| — | DISCOVER FINL SVCS | 1,050,776 | $103,859 | 0.1% | $99.65 | — | COM | 254709108 |
| C | CITIGROUP INC | 2,213,351 | $103,784 | 0.1% | $55.96 | -20.9% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 769,025 | $102,926 | 0.1% | $118.04 | -0.4% | COM | 22822V101 |
| XYZ | BLOCK INC | 1,499,000 | $102,906 | 0.1% | $103.24 | -27.5% | Call | 852234103 |
| — | PALO ALTO NETWORKS INC | 50,539,000 | $102,058 | 0.1% | $1.67 | — | NOTE | 697435AF2 |
| DG | DOLLAR GEN CORP NEW | 479,818 | $100,982 | 0.1% | $214.56 | -1.2% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 1,617,500 | $100,981 | 0.1% | $45.20 | +30.9% | Call | 674599105 |
| GOOGL | ALPHABET INC | 968,000 | $100,411 | 0.1% | $109.10 | -12.7% | Call | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,857,188 | $100,193 | 0.1% | $8.44 | -7.3% | CL A | 69608A108 |
| HOG | HARLEY DAVIDSON INC | 2,635,538 | $100,071 | 0.1% | $41.78 | +5.2% | COM | 412822108 |
| XLU | SELECT SECTOR SPDR TR | 1,475,276 | $99,861 | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 379,400 | $99,854 | 0.1% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| MGM | MGM RESORTS INTERNATIONAL | 2,244,297 | $99,692 | 0.1% | $37.01 | +12.3% | COM | 552953101 |
| — | UNITED STATES STL CORP NEW | 3,747,151 | $97,801 | 0.1% | $20.03 | — | COM | 912909108 |
| WFRD | WEATHERFORD INTL PLC | 1,617,995 | $96,028 | 0.1% | $13.22 | +343.0% | ORD SHS | G48833118 |
| UPS | UNITED PARCEL SERVICE INC | 494,300 | $95,889 | 0.1% | $165.73 | -4.6% | Call | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 477,300 | $95,336 | 0.1% | $83.90 | +1.0% | Call | 697435105 |
| EOG | EOG RES INC | 829,377 | $95,071 | 0.1% | $57.40 | +90.5% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 371,441 | $94,892 | 0.1% | $252.47 | -2.4% | COM NEW | 46120E602 |
| — | LIBERTY MEDIA CORP DEL | 3,368,447 | $94,620 | 0.1% | $34.38 | — | COM A SIRIUSXM | 531229409 |
| — | BILIBILI INC | 93,517,000 | $94,203 | 0.1% | $2.90 | — | NOTE | 090040AD8 |
| JPM | JPMORGAN CHASE & CO | 719,900 | $93,810 | 0.1% | $123.23 | +4.0% | Call | 46625H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,105,334 | $93,581 | 0.1% | $21.25 | -6.8% | COM | 185899101 |
| — | EXACT SCIENCES CORP | 84,202,000 | $93,455 | 0.1% | $1.11 | — | DEBT | 30063PAD7 |
| FCX | FREEPORT-MCMORAN INC | 2,266,126 | $92,707 | 0.1% | $32.03 | +24.8% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 495,900 | $92,242 | 0.1% | $158.49 | +1.8% | Call | 882508104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,900,582 | $92,229 | 0.1% | $25.95 | -26.6% | COM | 004225108 |
| SBUX | STARBUCKS CORP | 878,373 | $91,465 | 0.1% | $94.45 | +2.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 715,200 | $91,245 | 0.1% | $113.03 | +3.0% | Call | 747525103 |
| MSFT | MICROSOFT CORP | 316,300 | $91,189 | 0.1% | $175.41 | +42.2% | Put | 594918104 |
| MDLZ | MONDELEZ INTL INC | 1,303,871 | $90,906 | 0.1% | $60.38 | +1.2% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 971,457 | $90,365 | 0.1% | $87.26 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 181,800 | $90,331 | 0.1% | $448.12 | +5.2% | Put | 22160K105 |
| NTAP | NETAPP INC | 1,408,994 | $89,964 | 0.1% | $63.32 | -4.4% | COM | 64110D104 |
| UBER | UBER TECHNOLOGIES INC | 2,835,000 | $89,870 | 0.1% | $43.63 | -27.3% | Call | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 1,748,500 | $88,492 | 0.1% | $52.01 | -2.8% | Put | 25179M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,198,400 | $88,490 | 0.1% | $170.52 | -57.7% | Put | 98980L101 |
| LLY | LILLY ELI & CO | 255,743 | $87,827 | 0.1% | $314.35 | +4.9% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 690,915 | $87,815 | 0.1% | $155.10 | -13.2% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 1,181,400 | $87,790 | 0.1% | $75.61 | -0.6% | Put | 126650100 |
| — | ENVISTA HOLDINGS CORPORATION | 43,733,000 | $87,589 | 0.1% | $2.09 | — | NOTE | 29415FAB0 |
| YUM | YUM BRANDS INC | 661,797 | $87,410 | 0.1% | $112.26 | +8.5% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 878,100 | $87,116 | 0.1% | $99.42 | +0.1% | Put | 20825C104 |
| FLEX | FLEX LTD | 3,769,278 | $86,731 | 0.1% | $14.31 | +20.9% | ORD | Y2573F102 |
| ELV | ELEVANCE HEALTH INC | 187,267 | $86,107 | 0.1% | $429.44 | +6.0% | COM | 036752103 |
| — | PROMETHEUS BIOSCIENCES INC | 797,567 | $85,595 | 0.1% | $98.29 | — | COM | 74349U108 |
| GOOG | ALPHABET INC | 820,000 | $85,280 | 0.1% | $111.07 | -13.7% | Put | 02079K107 |
| PEP | PEPSICO INC | 465,300 | $84,824 | 0.1% | $153.85 | +3.2% | Call | 713448108 |
| XBI | SPDR SER TR | 1,103,000 | $84,060 | 0.1% | $81.53 | — | S&P BIOTECH | 78464A870 |
| RY | ROYAL BK CDA SUSTAINABL | 876,200 | $83,789 | 0.1% | $97.07 | +2.1% | Call | 780087102 |
| ASAN | ASANA INC | 3,960,782 | $83,691 | 0.1% | $26.69 | -37.9% | CL A | 04342Y104 |
| TER | TERADYNE INC | 775,991 | $83,427 | 0.1% | $84.82 | +19.1% | COM | 880770102 |
| CNC | CENTENE CORP DEL | 1,314,981 | $83,120 | 0.1% | $73.45 | -3.3% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 1,086,700 | $82,524 | 0.1% | $102.22 | -24.8% | Call | 70450Y103 |
| MRK | MERCK & CO INC | 774,500 | $82,399 | 0.1% | $93.45 | +5.6% | Call | 58933Y105 |
| DKNG | DRAFTKINGS INC NEW | 4,252,398 | $82,326 | 0.1% | $16.13 | +3.1% | COM CL A | 26142V105 |
| — | PDD HOLDINGS INC | 86,049,000 | $82,148 | 0.1% | $1.08 | — | NOTE | 722304AC6 |
| NTRA | NATERA INC | 1,466,976 | $81,447 | 0.1% | $55.93 | -14.2% | COM | 632307104 |
| OXY | OCCIDENTAL PETE CORP | 1,303,400 | $81,371 | 0.1% | $45.20 | +30.9% | Put | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,453 | $81,063 | 0.1% | $31.68 | -0.8% | COM | 169656105 |
| KO | COCA COLA CO | 1,303,400 | $80,850 | 0.1% | $50.14 | +10.5% | Call | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 1,598,957 | $80,523 | 0.1% | $54.02 | +1.2% | COM NEW | 026874784 |
| FOXA | FOX CORP | 2,355,047 | $80,189 | 0.1% | $30.87 | +5.4% | CL A COM | 35137L105 |
| AR | ANTERO RESOURCES CORP | 3,472,494 | $80,180 | 0.1% | $23.71 | +11.1% | COM | 03674X106 |
| PG | PROCTER AND GAMBLE CO | 538,900 | $80,129 | 0.1% | $133.82 | -0.5% | Put | 742718109 |
| MCK | MCKESSON CORP | 223,388 | $79,537 | 0.1% | $342.98 | +3.8% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 586,900 | $79,132 | 0.1% | $89.94 | +30.7% | Put | 56585A102 |
| ABT | ABBOTT LABS | 778,793 | $78,861 | 0.1% | $106.52 | -6.1% | COM | 002824100 |
| OKTA | OKTA INC | 905,716 | $78,109 | 0.1% | $93.19 | -18.3% | CL A | 679295105 |
| — | CINEMARK HLDGS INC | 61,470,000 | $78,099 | 0.1% | $1.45 | — | NOTE | 17243VAB8 |
| MRNA | MODERNA INC | 506,800 | $77,834 | 0.1% | $160.06 | +3.1% | Put | 60770K107 |
| PFE | PFIZER INC | 1,896,000 | $77,357 | 0.1% | $39.29 | -7.0% | Put | 717081103 |
| ULTA | ULTA BEAUTY INC | 141,600 | $77,267 | 0.1% | $397.58 | +29.1% | Put | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC | 253,888 | $77,184 | 0.1% | $313.38 | -5.9% | COM | 70432V102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,983,500 | $77,138 | 0.1% | $34.93 | -6.4% | Put | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 155,100 | $77,065 | 0.1% | $448.12 | +5.2% | Call | 22160K105 |
| AMGN | AMGEN INC | 318,234 | $76,933 | 0.1% | $216.09 | +3.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 736,800 | $76,723 | 0.1% | $94.45 | +2.8% | Put | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 365,037 | $76,691 | 0.1% | $163.63 | +15.6% | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 750,253 | $76,661 | 0.1% | $88.78 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 1,370,663 | $76,634 | 0.1% | $56.98 | -11.2% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 112,000 | $76,240 | 0.1% | $685.06 | — | Put | N07059210 |
| MS | MORGAN STANLEY | 865,500 | $75,991 | 0.1% | $76.75 | +10.5% | Call | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 164,548 | $75,975 | 0.1% | $284.57 | +55.3% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 160,000 | $75,614 | 0.1% | $470.32 | -2.8% | Call | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 333,335 | $75,297 | 0.1% | $207.69 | +1.6% | CL A | 21036P108 |
| CRM | SALESFORCE INC | 371,451 | $74,208 | 0.1% | $171.82 | -2.9% | COM | 79466L302 |
| — | REVANCE THERAPEUTICS INC | 2,291,911 | $73,822 | 0.1% | $26.14 | — | COM | 761330109 |
| ARGX | ARGENX SE | 197,862 | $73,719 | 0.1% | $358.06 | — | SPONSORED ADR | 04016X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,834,268 | $73,642 | 0.1% | $19.96 | -40.9% | COM | 28414H103 |
| UNP | UNION PAC CORP | 365,682 | $73,597 | 0.1% | $188.65 | +0.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 114,300 | $73,328 | 0.1% | $49.80 | +15.6% | Call | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 199,500 | $72,656 | 0.1% | $312.33 | +0.4% | Put | 550021109 |
| CF | CF INDS HLDGS INC | 999,785 | $72,474 | 0.1% | $49.94 | +53.0% | COM | 125269100 |
| TD | TORONTO DOMINION BK ONT | 1,200,000 | $71,870 | 0.1% | $63.66 | +1.5% | Call | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 151,800 | $71,760 | 0.1% | $362.19 | +19.6% | Call | 539830109 |
| CI | THE CIGNA GROUP | 280,584 | $71,698 | 0.1% | $238.90 | +15.6% | COM | 125523100 |
| PINS | PINTEREST INC | 2,616,967 | $71,365 | 0.1% | $34.52 | -24.9% | CL A | 72352L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 540,300 | $70,828 | 0.1% | $119.62 | +0.9% | Put | 459200101 |
| NEE | NEXTERA ENERGY INC | 916,000 | $70,605 | 0.1% | $70.42 | +0.3% | Call | 65339F101 |
| — | NCL CORP LTD | 65,200,000 | $70,530 | 0.1% | $1.27 | — | NOTE | 62886HAX9 |
| ALB | ALBEMARLE CORP | 316,600 | $69,981 | 0.1% | $224.58 | +5.0% | Put | 012653101 |
| USB | US BANCORP DEL | 1,931,702 | $69,638 | 0.1% | $38.29 | +0.9% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 507,100 | $69,605 | 0.1% | $147.78 | -21.7% | Call | 22788C105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $69,555 | 0.1% | $0.81 | — | NOTE | 42330PAK3 |
| — | CHEGG INC | 78,887,000 | $69,491 | 0.1% | $1.50 | — | NOTE | 163092AD1 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,571,347 | $69,393 | 0.1% | $16.49 | — | SPONSORED ADS A | 92763W103 |
| FAST | FASTENAL CO | 1,283,518 | $69,233 | 0.1% | $22.98 | +4.0% | COM | 311900104 |
| DIS | DISNEY WALT CO | 690,900 | $69,180 | 0.1% | $103.22 | -4.6% | Call | 254687106 |
| DOW | DOW INC | 1,261,562 | $69,159 | 0.1% | $46.67 | +1.3% | COM | 260557103 |
| TSN | TYSON FOODS INC | 1,164,758 | $69,093 | 0.1% | $63.40 | -12.5% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 1,142,100 | $68,914 | 0.1% | $67.81 | -14.8% | Call | 595112103 |
| — | PIONEER NAT RES CO | 336,422 | $68,711 | 0.1% | $222.20 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 986,700 | $68,388 | 0.1% | $57.26 | +7.4% | Put | 110122108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 260,931 | $68,121 | 0.1% | $262.07 | -0.4% | CL A | 78410G104 |
| GFS | GLOBALFOUNDRIES INC | 940,660 | $67,897 | 0.1% | $57.24 | +10.4% | ORDINARY SHARES | G39387108 |
| CAT | CATERPILLAR INC | 293,900 | $67,256 | 0.1% | $198.04 | +16.4% | Call | 149123101 |
| T | AT&T INC | 3,483,700 | $67,061 | 0.1% | $15.13 | +8.1% | Call | 00206R102 |
| — | BLOCK INC | 65,180,000 | $66,956 | 0.1% | $1.84 | — | NOTE | 852234AD5 |
| AZO | AUTOZONE INC | 26,996 | $66,360 | 0.1% | $2332.13 | +4.6% | COM | 053332102 |
| ROST | ROSS STORES INC | 621,817 | $65,993 | 0.1% | $109.14 | -0.3% | COM | 778296103 |
| GM | GENERAL MTRS CO | 1,795,982 | $65,877 | 0.1% | $42.13 | -13.0% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 488,200 | $65,824 | 0.1% | $89.94 | +30.7% | Call | 56585A102 |
| COP | CONOCOPHILLIPS | 663,419 | $65,818 | 0.1% | $99.42 | +0.1% | COM | 20825C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 215,800 | $65,592 | 0.1% | $304.81 | +0.0% | Put | 83417M104 |
| CMA | COMERICA INC | 1,510,392 | $65,581 | 0.1% | $55.88 | -1.8% | COM | 200340107 |
| — | WAYFAIR INC | 99,232,000 | $65,577 | 0.1% | $1.94 | — | NOTE | 94419LAF8 |
| GM | GENERAL MTRS CO | 1,785,400 | $65,488 | 0.1% | $42.13 | -13.0% | Call | 37045V100 |
| — | WIX COM LTD | 65,732,000 | $64,947 | 0.1% | $1.62 | — | NOTE | 92940WAB5 |
| — | DENBURY INC | 738,223 | $64,690 | 0.1% | $78.41 | — | COM | 24790A101 |
| — | BILIBILI INC | 53,977,000 | $64,611 | 0.1% | $1.98 | — | NOTE | 090040AB2 |
| VRTX | VERTEX PHARMACEUTICALS INC | 204,932 | $64,568 | 0.1% | $249.83 | +20.1% | COM | 92532F100 |
| PDD | PDD HOLDINGS INC | 839,400 | $63,710 | 0.1% | $77.03 | — | Put | 722304102 |
| ALB | ALBEMARLE CORP | 287,900 | $63,637 | 0.1% | $224.58 | +5.0% | Call | 012653101 |
| MTCH | MATCH GROUP INC NEW | 1,648,757 | $63,296 | 0.1% | $48.77 | -12.6% | COM | 57667L107 |
| MDB | MONGODB INC | 271,400 | $63,269 | 0.1% | $238.56 | -12.0% | Call | 60937P106 |
| INCY | INCYTE CORP | 873,943 | $63,160 | 0.1% | $74.33 | +5.3% | COM | 45337C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 471,500 | $63,002 | 0.1% | $217.03 | -47.3% | Put | L8681T102 |
| MDT | MEDTRONIC PLC | 781,420 | $62,998 | 0.1% | $86.68 | -14.0% | SHS | G5960L103 |
| MRNA | MODERNA INC | 409,500 | $62,891 | 0.1% | $160.06 | +3.1% | Call | 60770K107 |
| MS | MORGAN STANLEY | 715,100 | $62,786 | 0.1% | $76.75 | +10.5% | Put | 617446448 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,866,357 | $62,716 | 0.1% | $16.59 | +23.3% | COM SHS | 04271T100 |
| UBER | UBER TECHNOLOGIES INC | 1,971,722 | $62,504 | 0.1% | $43.63 | -27.3% | COM | 90353T100 |
| — | FLEETCOR TECHNOLOGIES INC | 295,799 | $62,369 | 0.1% | $190.45 | — | COM | 339041105 |
| VFC | V F CORP | 2,716,258 | $62,229 | 0.1% | $29.53 | -11.0% | COM | 918204108 |
| XLY | SELECT SECTOR SPDR TR | 415,504 | $62,134 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| — | NEW RELIC INC | 62,322,000 | $62,065 | 0.1% | $1.10 | — | NOTE | 64829BAB6 |
| — | BLACKLINE INC | 72,534,000 | $61,628 | 0.1% | $0.85 | — | NOTE | 09239BAD1 |
| RBLX | ROBLOX CORP | 1,369,360 | $61,594 | 0.1% | $39.31 | -2.8% | CL A | 771049103 |
| — | BLACKROCK INC | 91,770 | $61,405 | 0.1% | $672.06 | — | COM | 09247X101 |
| SNOW | SNOWFLAKE INC | 397,900 | $61,392 | 0.1% | $146.61 | 0.0% | Put | 833445109 |
| — | CLOUDFLARE INC | 35,711,000 | $61,277 | 0.1% | $2.82 | — | NOTE | 18915MAB3 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,210,600 | $60,969 | 0.1% | $43.88 | 0.0% | Call | 064149107 |
| ORCL | ORACLE CORP | 655,600 | $60,918 | 0.1% | $78.20 | +8.4% | Call | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC | 121,533 | $60,832 | 0.1% | $375.80 | +19.6% | COM | 609839105 |
| INTU | INTUIT | 136,300 | $60,767 | 0.1% | $476.70 | -15.4% | Put | 461202103 |
| TGT | TARGET CORP | 364,200 | $60,322 | 0.1% | $138.28 | +7.5% | Put | 87612E106 |
| — | ANSYS INC | 180,504 | $60,072 | 0.1% | $259.08 | — | COM | 03662Q105 |
| SHOP | SHOPIFY INC | 1,250,000 | $59,925 | 0.1% | $44.00 | 0.0% | Call | 82509L107 |
| FRO | FRONTLINE PLC | 3,614,651 | $59,859 | 0.1% | $11.98 | 0.0% | COM | M46528101 |
| ED | CONSOLIDATED EDISON INC | 622,100 | $59,516 | 0.1% | $82.10 | +3.3% | COM | 209115104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,022,370 | $59,336 | 0.1% | $34.41 | +1.0% | COM | 03237H101 |
| ONON | ON HLDG AG | 1,911,308 | $59,308 | 0.1% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| URI | UNITED RENTALS INC | 148,400 | $58,731 | 0.1% | $321.88 | +26.6% | Call | 911363109 |
| — | EVERBRIDGE INC | 1,683,010 | $58,350 | 0.1% | $36.42 | — | COM | 29978A104 |
| AMAT | APPLIED MATLS INC | 472,983 | $58,097 | 0.1% | $106.11 | +5.5% | COM | 038222105 |
| NFLX | NETFLIX INC | 167,569 | $57,892 | 0.1% | $32.66 | +1.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 362,500 | $57,772 | 0.1% | $104.26 | +32.5% | Put | 00287Y109 |
| NEM | NEWMONT CORP | 1,177,100 | $57,701 | 0.1% | $42.22 | +6.2% | Put | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 437,578 | $57,362 | 0.1% | $119.62 | +0.9% | COM | 459200101 |
| TXT | TEXTRON INC | 804,667 | $56,834 | 0.1% | $68.00 | +4.5% | COM | 883203101 |
| PVH | PVH CORPORATION | 637,233 | $56,816 | 0.1% | $79.51 | +2.1% | COM | 693656100 |
| MET | METLIFE INC | 979,991 | $56,781 | 0.1% | $61.44 | +0.5% | COM | 59156R108 |
| KLAC | KLA CORP | 142,233 | $56,775 | 0.1% | $368.43 | +4.0% | COM NEW | 482480100 |
| JD | JD.COM INC | 1,292,000 | $56,706 | 0.1% | $55.09 | — | Put | 47215P106 |
| CHGG | CHEGG INC | 3,457,921 | $56,364 | 0.1% | $25.06 | -25.3% | COM | 163092109 |
| — | AIRBNB INC | 64,200,000 | $56,325 | 0.1% | $0.90 | — | NOTE | 009066AB7 |
| MP | MP MATERIALS CORP | 1,994,513 | $56,225 | 0.1% | $35.35 | -14.4% | COM CL A | 553368101 |
| LBRDA | LIBERTY BROADBAND CORP | 680,783 | $55,906 | 0.1% | $65.32 | +23.8% | COM SER A | 530307107 |
| — | NIO INC | 69,500,000 | $55,774 | 0.1% | $0.81 | — | NOTE | 62914VAF3 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 392,990 | $55,730 | 0.1% | $111.16 | +19.8% | COM | 70959W103 |
| XLV | SELECT SECTOR SPDR TR | 430,000 | $55,668 | 0.1% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| FICO | FAIR ISAAC CORP | 79,200 | $55,653 | 0.1% | $553.39 | +20.2% | Call | 303250104 |
| BMO | BANK MONTREAL QUE | 619,500 | $55,176 | 0.1% | $88.86 | -5.6% | Call | 063671101 |
| F | FORD MTR CO DEL | 4,364,900 | $54,998 | 0.1% | $10.06 | +1.4% | Call | 345370860 |
| RMBS | RAMBUS INC DEL | 1,070,599 | $54,879 | 0.1% | $12.68 | +238.8% | COM | 750917106 |
| — | BLACKROCK INC | 82,000 | $54,868 | 0.1% | $672.06 | — | Call | 09247X101 |
| FLR | FLUOR CORP NEW | 1,770,875 | $54,738 | 0.1% | $27.18 | +26.6% | COM | 343412102 |
| RBLX | ROBLOX CORP | 1,215,000 | $54,651 | 0.1% | $39.31 | -2.8% | Put | 771049103 |
| BP | BP PLC | 1,434,500 | $54,425 | 0.1% | $33.81 | — | Put | 055622104 |
| NIO | NIO INC | 5,174,800 | $54,387 | 0.1% | $16.39 | — | Put | 62914V106 |
| — | SUNNOVA ENERGY INTL INC. | 76,250,000 | $54,331 | 0.1% | $0.79 | — | NOTE | 86745KAF1 |
| — | LIBERTY MEDIA CORP DEL | 723,458 | $54,136 | 0.1% | $50.05 | — | COM SER C FRMLA | 531229854 |
| MMM | 3M CO | 513,300 | $53,953 | 0.1% | $89.99 | -5.7% | Put | 88579Y101 |
| — | SHIFT4 PMTS INC | 45,999,000 | $53,846 | 0.1% | $1.05 | — | NOTE | 82452JAB5 |
| OIH | VANECK ETF TRUST | 193,400 | $53,597 | 0.1% | $290.50 | — | OIL SERVICES ETF | 92189H607 |
| — | LUMENTUM HLDGS INC | 50,063,000 | $52,803 | 0.1% | $1.45 | — | NOTE | 55024UAB5 |
| ABNB | AIRBNB INC | 423,000 | $52,621 | 0.1% | $136.44 | -16.3% | Call | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 752,462 | $52,153 | 0.1% | $57.26 | +7.4% | COM | 110122108 |
| — | ATI INC | 19,952,000 | $51,800 | 0.1% | $1.34 | — | NOTE | 01741RAK8 |
| MA | MASTERCARD INCORPORATED | 142,300 | $51,713 | 0.1% | $353.98 | +1.0% | Put | 57636Q104 |
| — | VMWARE INC | 410,382 | $51,236 | 0.1% | $124.31 | — | CL A COM | 928563402 |
| EQT | EQT CORP | 1,602,780 | $51,145 | 0.1% | $22.53 | +36.2% | COM | 26884L109 |
| INSP | INSPIRE MED SYS INC | 217,418 | $50,891 | 0.1% | $160.50 | +57.5% | COM | 457730109 |
| WING | WINGSTOP INC | 276,579 | $50,774 | 0.1% | $155.00 | +5.9% | COM | 974155103 |
| HYG | ISHARES TR | 669,634 | $50,591 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| ASML | ASML HOLDING N V | 74,000 | $50,373 | 0.1% | $685.06 | — | Call | N07059210 |
| DASH | DOORDASH INC | 792,500 | $50,371 | 0.1% | $57.14 | +0.4% | Put | 25809K105 |
| — | OKTA INC | 58,748,000 | $50,321 | 0.1% | $1.18 | — | NOTE | 679295AF2 |
| DE | DEERE & CO | 121,232 | $50,054 | 0.1% | $389.82 | +1.9% | COM | 244199105 |
| SU | SUNCOR ENERGY INC NEW | 1,611,700 | $50,036 | 0.1% | $21.27 | +37.1% | Call | 867224107 |
| CSGP | COSTAR GROUP INC | 725,804 | $49,972 | 0.1% | $76.83 | -4.0% | COM | 22160N109 |
| DUK | DUKE ENERGY CORP NEW | 517,924 | $49,964 | 0.1% | $83.33 | +5.8% | COM NEW | 26441C204 |
| — | JOYY INC | 50,600,000 | $49,752 | 0.1% | $1.06 | — | NOTE | 98426TAD8 |
| AA | ALCOA CORP | 1,163,300 | $49,510 | 0.1% | $59.95 | -22.4% | Put | 013872106 |
| — | HESS CORP | 372,898 | $49,349 | 0.1% | $89.95 | — | COM | 42809H107 |
| — | LAM RESEARCH CORP | 92,200 | $48,877 | 0.1% | $419.19 | — | Put | 512807108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,150,000 | $48,762 | 0.1% | $38.85 | -0.8% | Call | 136069101 |
| SE | SEA LTD | 562,500 | $48,684 | 0.1% | $160.87 | — | Call | 81141R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 126,200 | $48,634 | 0.1% | $412.90 | -13.9% | Call | 00724F101 |
| — | FORD MTR CO DEL | 48,275,000 | $48,425 | 0.1% | $1.13 | — | NOTE | 345370CZ1 |
| VZ | VERIZON COMMUNICATIONS INC | 1,245,100 | $48,422 | 0.1% | $34.93 | -6.4% | Call | 92343V104 |
| MELI | MERCADOLIBRE INC | 36,578 | $48,212 | 0.1% | $1112.12 | +2.3% | COM | 58733R102 |
| WDAY | WORKDAY INC | 232,500 | $48,021 | 0.1% | $201.23 | -9.6% | Put | 98138H101 |
| UAL | UNITED AIRLS HLDGS INC | 1,082,500 | $47,901 | 0.1% | $44.13 | +8.6% | Put | 910047109 |
| CNI | CANADIAN NATL RY CO | 405,914 | $47,892 | 0.1% | $109.32 | +2.0% | COM | 136375102 |
| — | IQIYI INC | 52,632,000 | $47,759 | 0.1% | $0.93 | — | NOTE | 46267XAE8 |
| GILD | GILEAD SCIENCES INC | 575,000 | $47,708 | 0.1% | $67.40 | +10.8% | Put | 375558103 |
| QRVO | QORVO INC | 469,633 | $47,701 | 0.1% | $125.19 | -19.0% | COM | 74736K101 |
| MDB | MONGODB INC | 204,600 | $47,696 | 0.1% | $238.56 | -12.0% | Put | 60937P106 |
| SYF | SYNCHRONY FINANCIAL | 1,628,853 | $47,367 | 0.1% | $32.16 | -2.2% | COM | 87165B103 |
| DDOG | DATADOG INC | 650,900 | $47,294 | 0.1% | $133.29 | -44.9% | Call | 23804L103 |
| XYZ | BLOCK INC | 687,800 | $47,217 | 0.1% | $103.24 | -27.5% | Put | 852234103 |
| — | ARRAY TECHNOLOGIES INC | 42,718,000 | $47,190 | 0.1% | $1.05 | — | NOTE | 04271TAB6 |
| TWLO | TWILIO INC | 706,900 | $47,101 | 0.1% | $73.63 | -16.2% | Put | 90138F102 |
| UPS | UNITED PARCEL SERVICE INC | 242,009 | $46,947 | 0.1% | $165.73 | -4.6% | CL B | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 231,345 | $46,343 | 0.0% | $169.24 | +24.2% | COM | 02043Q107 |
| AVGO | BROADCOM INC | 72,000 | $46,191 | 0.0% | $49.80 | +15.6% | Put | 11135F101 |
| MDRX | VERADIGM INC | 3,536,353 | $46,149 | 0.0% | $15.32 | +5.7% | COM | 01988P108 |
| RBLX | ROBLOX CORP | 1,025,200 | $46,113 | 0.0% | $39.31 | -2.8% | Call | 771049103 |
| PFE | PFIZER INC | 1,130,100 | $46,108 | 0.0% | $39.29 | -7.0% | Call | 717081103 |
| MYGN | MYRIAD GENETICS INC | 1,982,325 | $46,049 | 0.0% | $23.66 | -14.2% | COM | 62855J104 |
| GD | GENERAL DYNAMICS CORP | 201,358 | $45,952 | 0.0% | $220.69 | -1.3% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 473,209 | $45,915 | 0.0% | $130.51 | -20.3% | COM NEW | 30212P303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,964,900 | $45,897 | 0.0% | $16.89 | 0.0% | Put | 76954A103 |
| PI | IMPINJ INC | 338,474 | $45,870 | 0.0% | $84.50 | +50.9% | COM | 453204109 |
| — | Q2 HLDGS INC | 56,321,000 | $45,821 | 0.0% | $1.28 | — | NOTE | 74736LAD1 |
| VOYA | VOYA FINANCIAL INC | 640,001 | $45,734 | 0.0% | $62.08 | +5.7% | COM | 929089100 |
| QQQ | INVESCO QQQ TR | 142,000 | $45,572 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 154,000 | $45,448 | 0.0% | $259.17 | +9.8% | Put | 437076102 |
| KO | COCA COLA CO | 731,100 | $45,350 | 0.0% | $50.14 | +10.5% | Put | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 455,966 | $45,309 | 0.0% | $88.89 | +2.9% | COM NEW | 12541W209 |
| — | BLACKLINE INC | 41,302,000 | $45,178 | 0.0% | $1.62 | — | NOTE | 09239BAB5 |
| NTR | NUTRIEN LTD | 611,187 | $45,134 | 0.0% | $81.01 | -13.7% | COM | 67077M108 |
| ROKU | ROKU INC | 685,100 | $45,093 | 0.0% | $56.94 | +2.8% | Call | 77543R102 |
| AMAT | APPLIED MATLS INC | 366,700 | $45,042 | 0.0% | $106.11 | +5.5% | Call | 038222105 |
| — | SILICON LABORATORIES INC | 30,000,000 | $45,032 | 0.0% | $1.50 | — | NOTE | 826919AD4 |
| XLP | SELECT SECTOR SPDR TR | 600,000 | $44,826 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 522,414 | $44,646 | 0.0% | $65.47 | +9.9% | COM | 370334104 |
| LLY | LILLY ELI & CO | 130,000 | $44,645 | 0.0% | $314.35 | +4.9% | Put | 532457108 |
| V | VISA INC | 197,400 | $44,506 | 0.0% | $204.78 | +6.4% | Put | 92826C839 |
| — | PURE STORAGE INC | 44,515,000 | $44,441 | 0.0% | $1.19 | — | NOTE | 74624MAB8 |
| WFC | WELLS FARGO CO NEW | 1,186,700 | $44,359 | 0.0% | $40.75 | -0.7% | Call | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,168,899 | $44,333 | 0.0% | $114.16 | -10.3% | COM | 33616C100 |
| — | LAM RESEARCH CORP | 83,600 | $44,318 | 0.0% | $419.19 | — | Call | 512807108 |
| BIDU | BAIDU INC | 292,600 | $44,159 | 0.0% | $182.66 | — | Put | 056752108 |
| DUOL | DUOLINGO INC | 309,358 | $44,111 | 0.0% | $99.12 | +3.6% | CL A COM | 26603R106 |
| TDC | TERADATA CORP DEL | 1,094,646 | $44,092 | 0.0% | $35.38 | +5.0% | COM | 88076W103 |
| ZS | ZSCALER INC | 377,000 | $44,045 | 0.0% | $185.70 | -35.4% | Put | 98980G102 |
| FIS | FIDELITY NATL INFORMATION SV | 807,037 | $43,846 | 0.0% | $107.37 | -43.8% | COM | 31620M106 |
| GE | GENERAL ELECTRIC CO | 453,100 | $43,316 | 0.0% | $47.58 | +38.5% | Call | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 1,234,800 | $43,119 | 0.0% | $33.83 | +6.7% | Put | 247361702 |
| MCD | MCDONALDS CORP | 154,200 | $43,116 | 0.0% | $233.80 | +7.1% | Put | 580135101 |
| INTC | INTEL CORP | 1,319,400 | $43,105 | 0.0% | $29.74 | -7.4% | Call | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 131,430 | $42,992 | 0.0% | $308.88 | +4.8% | COM | 38141G104 |
| — | RINGCENTRAL INC | 48,641,000 | $42,938 | 0.0% | $1.00 | — | NOTE | 76680RAF4 |
| DE | DEERE & CO | 103,900 | $42,898 | 0.0% | $389.82 | +1.9% | Call | 244199105 |
| ANF | ABERCROMBIE & FITCH CO | 1,544,648 | $42,864 | 0.0% | $20.84 | +33.6% | CL A | 002896207 |
| MAT | MATTEL INC | 2,328,229 | $42,863 | 0.0% | $18.40 | +1.0% | COM | 577081102 |
| TD | TORONTO DOMINION BK ONT | 710,000 | $42,523 | 0.0% | $63.66 | +1.5% | Put | 891160509 |
| — | REVANCE THERAPEUTICS INC | 34,364,000 | $42,380 | 0.0% | $1.23 | — | NOTE | 761330AB5 |
| XLF | SELECT SECTOR SPDR TR | 1,317,100 | $42,345 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 402,805 | $42,339 | 0.0% | $89.99 | -5.7% | COM | 88579Y101 |
| KEX | KIRBY CORP | 604,720 | $42,149 | 0.0% | $56.98 | +20.9% | COM | 497266106 |
| BN | BROOKFIELD CORP | 1,290,925 | $42,053 | 0.0% | $21.98 | +0.4% | CL A LTD VT SH | 11271J107 |
| STNG | SCORPIO TANKERS INC | 746,308 | $42,025 | 0.0% | $47.28 | — | SHS | Y7542C130 |
| RH | RH | 172,500 | $42,012 | 0.0% | $330.18 | -12.1% | Call | 74967X103 |
| SM | SM ENERGY CO | 1,485,836 | $41,841 | 0.0% | $15.92 | +78.3% | COM | 78454L100 |
| BP | BP PLC | 1,101,300 | $41,783 | 0.0% | $33.81 | — | Call | 055622104 |
| HTHT | H WORLD GROUP LTD | 849,271 | $41,597 | 0.0% | $43.80 | — | SPONSORED ADS | 44332N106 |
| AMP | AMERIPRISE FINL INC | 135,105 | $41,410 | 0.0% | $280.60 | +12.1% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 764,310 | $41,280 | 0.0% | $51.08 | +0.4% | COM | 61174X109 |
| ZG | ZILLOW GROUP INC | 944,257 | $41,264 | 0.0% | $50.56 | -17.7% | CL A | 98954M101 |
| — | FUELCELL ENERGY INC | 14,458,468 | $41,207 | 0.0% | $4.01 | — | COM | 35952H601 |
| MRNA | MODERNA INC | 268,080 | $41,172 | 0.0% | $160.06 | +3.1% | COM | 60770K107 |
| — | WORKIVA INC | 29,129,000 | $41,092 | 0.0% | $1.28 | — | NOTE | 98139AAB1 |
| WCC | WESCO INTL INC | 265,792 | $41,075 | 0.0% | $137.97 | +5.6% | COM | 95082P105 |
| IOT | SAMSARA INC | 2,074,203 | $40,903 | 0.0% | $13.71 | +15.6% | COM CL A | 79589L106 |
| WAT | WATERS CORP | 131,895 | $40,839 | 0.0% | $298.12 | +8.5% | COM | 941848103 |
| GOGO | GOGO INC | 2,809,208 | $40,734 | 0.0% | $10.93 | +42.6% | COM | 38046C109 |
| PSA | PUBLIC STORAGE | 134,638 | $40,680 | 0.0% | $266.97 | -2.4% | COM | 74460D109 |
| RVTY | PERKINELMER INC | 305,169 | $40,667 | 0.0% | $131.42 | -0.5% | COM | 714046109 |
| HOLX | HOLOGIC INC | 503,910 | $40,666 | 0.0% | $76.15 | +5.7% | COM | 436440101 |
| WDAY | WORKDAY INC | 196,500 | $40,585 | 0.0% | $201.23 | -9.6% | Call | 98138H101 |
| GOOG | ALPHABET INC | 390,000 | $40,560 | 0.0% | $111.07 | -13.7% | Call | 02079K107 |
| PTON | PELOTON INTERACTIVE INC | 3,542,200 | $40,169 | 0.0% | — | — | Call | 70614W100 |
| CMCSA | COMCAST CORP NEW | 1,049,100 | $39,771 | 0.0% | $40.61 | -14.7% | Put | 20030N101 |
| TRU | TRANSUNION | 635,376 | $39,482 | 0.0% | $85.78 | -24.9% | COM | 89400J107 |
| APPN | APPIAN CORP | 887,842 | $39,402 | 0.0% | $58.86 | -31.3% | CL A | 03782L101 |
| — | HUBSPOT INC | 24,763,000 | $39,384 | 0.0% | $2.12 | — | NOTE | 443573AD2 |
| MET | METLIFE INC | 679,600 | $39,376 | 0.0% | $61.44 | +0.5% | Call | 59156R108 |
| CHDN | CHURCHILL DOWNS INC | 153,129 | $39,362 | 0.0% | $94.41 | +26.5% | COM | 171484108 |
| NOW | SERVICENOW INC | 84,500 | $39,269 | 0.0% | $84.40 | +3.2% | Put | 81762P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 550,618 | $39,006 | 0.0% | $19.95 | +238.6% | COM | 55405Y100 |
| EQT | EQT CORP | 1,213,600 | $38,726 | 0.0% | $22.53 | +36.2% | Call | 26884L109 |
| IDCC | INTERDIGITAL INC | 530,792 | $38,695 | 0.0% | $63.84 | +9.0% | COM | 45867G101 |
| TDOC | TELADOC HEALTH INC | 1,491,945 | $38,641 | 0.0% | $50.74 | -47.3% | COM | 87918A105 |
| SFM | SPROUTS FMRS MKT INC | 1,102,219 | $38,611 | 0.0% | $29.97 | +8.0% | COM | 85208M102 |
| VRNS | VARONIS SYS INC | 1,472,718 | $38,305 | 0.0% | $24.94 | +4.5% | COM | 922280102 |
| TECK | TECK RESOURCES LTD | 1,049,281 | $38,300 | 0.0% | $34.07 | +16.5% | CL B | 878742204 |
| UA | UNDER ARMOUR INC | 4,475,469 | $38,176 | 0.0% | $9.65 | -4.7% | CL C | 904311206 |
| — | CHARGEPOINT HOLDINGS INC | 3,642,954 | $38,142 | 0.0% | $10.85 | — | COM CL A | 15961R105 |
| LOW | LOWES COS INC | 190,600 | $38,114 | 0.0% | $174.52 | +10.1% | Put | 548661107 |
| GNRC | GENERAC HLDGS INC | 352,600 | $38,084 | 0.0% | $198.26 | -41.7% | Call | 368736104 |
| FNV | FRANCO NEV CORP | 261,000 | $38,061 | 0.0% | $128.79 | +5.4% | Put | 351858105 |
| COF | CAPITAL ONE FINL CORP | 394,600 | $37,945 | 0.0% | $127.14 | -21.6% | Put | 14040H105 |
| TREX | TREX CO INC | 777,509 | $37,841 | 0.0% | $51.16 | -1.1% | COM | 89531P105 |
| VEEV | VEEVA SYS INC | 205,622 | $37,791 | 0.0% | $172.39 | -1.0% | CL A COM | 922475108 |
| DPZ | DOMINOS PIZZA INC | 114,100 | $37,638 | 0.0% | $341.97 | -6.7% | Put | 25754A201 |
| TRMB | TRIMBLE INC | 717,710 | $37,622 | 0.0% | $58.81 | -9.3% | COM | 896239100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 263,811 | $37,572 | 0.0% | $141.26 | +11.8% | COM | 008252108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 167,727 | $37,564 | 0.0% | $220.67 | +11.7% | COM | 91307C102 |
| — | TRAVERE THERAPEUTICS INC | 38,189,000 | $37,524 | 0.0% | $1.03 | — | NOTE | 89422GAA5 |
| BHC | BAUSCH HEALTH COS INC | 4,628,510 | $37,491 | 0.0% | $13.03 | -38.4% | COM | 071734107 |
| ADM | ARCHER DANIELS MIDLAND CO | 470,104 | $37,448 | 0.0% | $74.55 | -0.2% | COM | 039483102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,530,000 | $37,318 | 0.0% | $15.42 | +1.1% | Put | 02376R102 |
| YEXT | YEXT INC | 3,874,992 | $37,239 | 0.0% | $7.96 | -3.3% | COM | 98585N106 |
| SIG | SIGNET JEWELERS LIMITED | 478,503 | $37,218 | 0.0% | $27.27 | +162.4% | SHS | G81276100 |
| LOW | LOWES COS INC | 185,700 | $37,134 | 0.0% | $174.52 | +10.1% | Call | 548661107 |
| — | ROYAL CARIBBEAN GROUP | 36,068,000 | $37,011 | 0.0% | $1.32 | — | NOTE | 780153BB7 |
| BBIO | BRIDGEBIO PHARMA INC | 2,232,021 | $37,007 | 0.0% | $25.53 | -54.3% | COM | 10806X102 |
| SSTK | SHUTTERSTOCK INC | 509,316 | $36,976 | 0.0% | $61.48 | +13.8% | COM | 825690100 |
| DDS | DILLARDS INC | 120,167 | $36,973 | 0.0% | $199.70 | +51.8% | CL A | 254067101 |
| CEG | CONSTELLATION ENERGY CORP | 470,288 | $36,918 | 0.0% | $60.27 | +31.1% | COM | 21037T109 |
| MASI | MASIMO CORP | 199,688 | $36,850 | 0.0% | $193.92 | -13.0% | COM | 574795100 |
| PSTG | PURE STORAGE INC | 1,442,728 | $36,804 | 0.0% | $21.50 | +25.5% | CL A | 74624M102 |
| NOW | SERVICENOW INC | 79,100 | $36,759 | 0.0% | $84.40 | +3.2% | Call | 81762P102 |
| — | REPLIGEN CORP | 23,758,000 | $36,494 | 0.0% | $1.91 | — | NOTE | 759916AB5 |
| BTU | PEABODY ENERGY CORP | 1,422,578 | $36,418 | 0.0% | $23.73 | +7.7% | COM | 704551100 |
| — | PARAMOUNT GLOBAL | 1,629,900 | $36,363 | 0.0% | $30.46 | — | Put | 92556H206 |
| — | REALOGY GRP LLC/REALOGY CO | 51,154,000 | $36,246 | 0.0% | $0.74 | — | NOTE | 75606DAP6 |
| YELP | YELP INC | 1,180,078 | $36,228 | 0.0% | $32.81 | -8.3% | CL A | 985817105 |
| TAP | MOLSON COORS BEVERAGE CO | 700,695 | $36,212 | 0.0% | $46.73 | +1.0% | CL B | 60871R209 |
| BBBY | OVERSTOCK COM INC DEL | 1,781,025 | $36,101 | 0.0% | $63.17 | -67.5% | COM | 690370101 |
| GOOGL | ALPHABET INC | 347,400 | $36,036 | 0.0% | $109.10 | -12.7% | Put | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 193,106 | $36,009 | 0.0% | $169.09 | -0.3% | COM | N6596X109 |
| EAT | BRINKER INTL INC | 944,142 | $35,877 | 0.0% | $33.59 | +12.7% | COM | 109641100 |
| HRB | BLOCK H & R INC | 1,017,264 | $35,859 | 0.0% | $34.01 | -0.3% | COM | 093671105 |
| ZS | ZSCALER INC | 306,100 | $35,762 | 0.0% | $185.70 | -35.4% | Call | 98980G102 |
| WRB | BERKLEY W R CORP | 574,150 | $35,747 | 0.0% | $39.75 | +4.7% | COM | 084423102 |
| — | BLOOM ENERGY CORP | 25,800,000 | $35,637 | 0.0% | $1.38 | — | NOTE | 093712AH0 |
| — | IONIS PHARMACEUTICALS INC | 38,485,000 | $35,599 | 0.0% | $0.92 | — | NOTE | 462222AB6 |
| DDOG | DATADOG INC | 487,740 | $35,439 | 0.0% | $133.29 | -44.9% | CL A COM | 23804L103 |
| — | UNITY SOFTWARE INC | 45,755,000 | $35,406 | 0.0% | $0.75 | — | NOTE | 91332UAB7 |
| — | SNAP INC | 50,000,000 | $35,378 | 0.0% | $0.71 | — | NOTE | 83304AAH9 |
| — | OMNICELL COM | 37,883,000 | $35,313 | 0.0% | $0.93 | — | NOTE | 68213NAD1 |
| ENB | ENBRIDGE INC | 925,000 | $35,266 | 0.0% | $33.59 | -3.4% | Call | 29250N105 |
| RMD | RESMED INC | 160,951 | $35,247 | 0.0% | $211.24 | 0.0% | COM | 761152107 |
| J | JACOBS SOLUTIONS INC | 299,198 | $35,159 | 0.0% | $96.99 | +0.3% | COM | 46982L108 |
| CRK | COMSTOCK RES INC | 3,254,249 | $35,113 | 0.0% | $8.32 | +36.7% | COM | 205768302 |
| — | CATALENT INC | 534,190 | $35,102 | 0.0% | $45.01 | — | COM | 148806102 |
| — | AMBRX BIOPHARMA INC | 3,933,552 | $35,087 | 0.0% | $8.92 | — | SPONSORED ADS | 02290A102 |
| — | LI AUTO INC | 31,225,000 | $35,009 | 0.0% | $1.33 | — | NOTE | 50202MAB8 |
| — | WAYFAIR INC | 48,092,000 | $35,007 | 0.0% | $0.89 | — | NOTE | 94419LAM3 |
| MCK | MCKESSON CORP | 98,000 | $34,893 | 0.0% | $342.98 | +3.8% | Call | 58155Q103 |
| PRG | PROG HOLDINGS INC | 1,463,692 | $34,821 | 0.0% | $28.86 | -24.5% | COM NPV | 74319R101 |
| FITB | FIFTH THIRD BANCORP | 1,301,985 | $34,685 | 0.0% | $29.83 | -1.4% | COM | 316773100 |
| CTRA | COTERRA ENERGY INC | 1,408,398 | $34,562 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| — | JOYY INC | 37,716,000 | $34,538 | 0.0% | $1.10 | — | NOTE | 98426TAF3 |
| TXRH | TEXAS ROADHOUSE INC | 317,245 | $34,281 | 0.0% | $84.30 | +15.7% | COM | 882681109 |
| CSIQ | CANADIAN SOLAR INC | 860,668 | $34,263 | 0.0% | $36.67 | +8.2% | COM | 136635109 |
| PGR | PROGRESSIVE CORP | 239,295 | $34,234 | 0.0% | $114.25 | +10.3% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 766,900 | $34,219 | 0.0% | $35.50 | +2.2% | Put | 02209S103 |
| PTCT | PTC THERAPEUTICS INC | 705,518 | $34,175 | 0.0% | $31.39 | +45.6% | COM | 69366J200 |
| IQV | IQVIA HLDGS INC | 171,624 | $34,134 | 0.0% | $186.69 | +14.5% | COM | 46266C105 |
| NTNX | NUTANIX INC | 1,311,731 | $34,092 | 0.0% | $26.69 | +1.4% | CL A | 67059N108 |
| WYNN | WYNN RESORTS LTD | 304,400 | $34,065 | 0.0% | $69.52 | +46.2% | Call | 983134107 |
| — | 8X8 INC NEW | 38,733,000 | $34,040 | 0.0% | $0.83 | — | NOTE | 282914AE0 |
| CNQ | CANADIAN NAT RES LTD | 614,498 | $34,003 | 0.0% | $16.61 | +51.5% | COM | 136385101 |
| — | BLACKROCK INC | 50,800 | $33,991 | 0.0% | $672.06 | — | Put | 09247X101 |
| HD | HOME DEPOT INC | 114,352 | $33,748 | 0.0% | $259.17 | +9.8% | COM | 437076102 |
| BJ | BJS WHSL CLUB HLDGS INC | 443,495 | $33,737 | 0.0% | $64.44 | +12.7% | COM | 05550J101 |
| SNA | SNAP ON INC | 136,319 | $33,656 | 0.0% | $204.29 | +10.8% | COM | 833034101 |
| COF | CAPITAL ONE FINL CORP | 349,608 | $33,618 | 0.0% | $127.14 | -21.6% | COM | 14040H105 |
| EQT | EQT CORP | 1,051,500 | $33,553 | 0.0% | $22.53 | +36.2% | Put | 26884L109 |
| OMC | OMNICOM GROUP INC | 354,971 | $33,488 | 0.0% | $56.55 | +42.1% | COM | 681919106 |
| TMDX | TRANSMEDICS GROUP INC | 441,974 | $33,471 | 0.0% | $53.90 | +28.3% | COM | 89377M109 |
| TEAM | ATLASSIAN CORPORATION | 195,500 | $33,464 | 0.0% | $159.19 | +0.2% | Put | 049468101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3,258,713 | $33,402 | 0.0% | $9.96 | — | SHS CL A | G0412A102 |
| FLYW | FLYWIRE CORPORATION | 1,135,444 | $33,337 | 0.0% | $32.10 | -17.9% | COM VTG | 302492103 |
| LEN | LENNAR CORP | 317,061 | $33,326 | 0.0% | $84.55 | +9.7% | CL A | 526057104 |
| Z | ZILLOW GROUP INC | 748,000 | $33,264 | 0.0% | $53.26 | -20.2% | Call | 98954M200 |
| FANG | DIAMONDBACK ENERGY INC | 243,900 | $32,968 | 0.0% | $127.99 | -3.3% | Put | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 473,027 | $32,965 | 0.0% | $51.17 | +37.2% | COM | 416515104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 420,555 | $32,929 | 0.0% | $102.53 | -21.0% | COM | 00971T101 |
| PLD | PROLOGIS INC. | 262,827 | $32,793 | 0.0% | $111.47 | +0.4% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 1,865,373 | $32,663 | 0.0% | $13.60 | +12.0% | COM | 49456B101 |
| EXPE | EXPEDIA GROUP INC | 335,700 | $32,573 | 0.0% | $130.51 | -20.3% | Put | 30212P303 |
| VIRT | VIRTU FINL INC | 1,714,984 | $32,413 | 0.0% | $24.62 | -21.9% | CL A | 928254101 |
| AMN | AMN HEALTHCARE SVCS INC | 390,291 | $32,379 | 0.0% | $103.53 | -9.1% | COM | 001744101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 522,374 | $32,351 | 0.0% | $39.02 | +53.4% | COM | 46269C102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,600,450 | $32,342 | 0.0% | $5.80 | -9.2% | COM | 203668108 |
| ORCL | ORACLE CORP | 347,700 | $32,308 | 0.0% | $78.20 | +8.4% | Put | 68389X105 |
| ESTC | ELASTIC N V | 553,994 | $32,076 | 0.0% | $59.33 | -4.0% | ORD SHS | N14506104 |
| RSG | REPUBLIC SVCS INC | 236,401 | $31,966 | 0.0% | $123.01 | +0.1% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 343,200 | $31,924 | 0.0% | $87.26 | — | Call | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,300 | $31,873 | 0.0% | $513.42 | +8.8% | Call | 883556102 |
| AVTR | AVANTOR INC | 1,505,999 | $31,837 | 0.0% | $28.41 | -19.8% | COM | 05352A100 |
| DKS | DICKS SPORTING GOODS INC | 223,300 | $31,684 | 0.0% | $110.99 | +11.6% | Call | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 392,667 | $31,641 | 0.0% | $118.40 | -36.6% | COM | 854502101 |
| — | MARATHON OIL CORP | 1,320,271 | $31,634 | 0.0% | $13.77 | — | COM | 565849106 |
| ON | ON SEMICONDUCTOR CORP | 384,000 | $31,611 | 0.0% | $63.69 | +19.3% | Call | 682189105 |
| COP | CONOCOPHILLIPS | 317,900 | $31,539 | 0.0% | $99.42 | +0.1% | Call | 20825C104 |
| NKE | NIKE INC | 256,900 | $31,506 | 0.0% | $120.67 | -3.3% | Call | 654106103 |
| — | RBC BEARINGS INC | 280,000 | $31,376 | 0.0% | $100.23 | — | 5% CNV PFD SR A | 75524B203 |
| STNE | STONECO LTD | 3,286,232 | $31,351 | 0.0% | $15.79 | — | COM CL A | G85158106 |
| UPWK | UPWORK INC | 2,767,356 | $31,326 | 0.0% | $24.33 | -51.1% | COM | 91688F104 |
| LNTH | LANTHEUS HLDGS INC | 379,111 | $31,299 | 0.0% | $61.79 | +4.4% | COM | 516544103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 327,708 | $31,296 | 0.0% | $86.34 | — | COM | 518415104 |
| — | UNDER ARMOUR INC | 29,400,000 | $31,151 | 0.0% | $1.82 | — | NOTE | 904311AC1 |
| — | INFINERA CORP | 4,009,126 | $31,111 | 0.0% | $6.32 | — | COM | 45667G103 |
| PNR | PENTAIR PLC | 561,564 | $31,038 | 0.0% | $57.58 | -10.8% | SHS | G7S00T104 |
| CCJ | CAMECO CORP | 1,184,983 | $31,011 | 0.0% | $25.85 | +1.6% | COM | 13321L108 |
| TFII | TFI INTL INC | 259,684 | $30,985 | 0.0% | $106.58 | +9.3% | COM | 87241L109 |
| ZS | ZSCALER INC | 263,937 | $30,836 | 0.0% | $185.70 | -35.4% | COM | 98980G102 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $30,829 | 0.0% | $9.68 | — | CLASS A COM | 42600H108 |
| DASH | DOORDASH INC | 483,900 | $30,757 | 0.0% | $57.14 | +0.4% | Call | 25809K105 |
| GLOB | GLOBANT S A | 187,470 | $30,747 | 0.0% | $165.01 | -0.9% | COM | L44385109 |
| SPG | SIMON PPTY GROUP INC NEW | 273,544 | $30,629 | 0.0% | $96.55 | +5.6% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 312,074 | $30,586 | 0.0% | $83.84 | -2.9% | COM | 007903107 |
| — | OAK STR HEALTH INC | 31,000,000 | $30,570 | 0.0% | $0.80 | — | NOTE | 67181AAB3 |
| SLB | SCHLUMBERGER LTD | 621,600 | $30,521 | 0.0% | $18.13 | +172.5% | Call | 806857108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 369,417 | $30,499 | 0.0% | $16.88 | +18.7% | COM CL A | 45841N107 |
| DOCU | DOCUSIGN INC | 522,900 | $30,485 | 0.0% | $131.95 | -54.8% | Put | 256163106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188,648 | $30,463 | 0.0% | $138.73 | +22.4% | COM | 49338L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,200 | $30,456 | 0.0% | $304.81 | +0.0% | Call | 83417M104 |
| TEAM | ATLASSIAN CORPORATION | 177,800 | $30,434 | 0.0% | $159.19 | +0.2% | Call | 049468101 |
| HUBS | HUBSPOT INC | 70,941 | $30,416 | 0.0% | $389.02 | -6.2% | COM | 443573100 |
| SLF | SUN LIFE FINANCIAL INC. | 650,000 | $30,365 | 0.0% | $48.27 | -0.3% | Call | 866796105 |
| — | TORTOISEECOFIN ACQUISITION C | 2,970,000 | $30,353 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| AOS | SMITH A O CORP | 438,216 | $30,303 | 0.0% | $51.91 | +19.0% | COM | 831865209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,954,782 | $30,260 | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| — | PACWEST BANCORP DEL | 3,107,864 | $30,240 | 0.0% | $14.19 | — | COM | 695263103 |
| MCD | MCDONALDS CORP | 108,000 | $30,198 | 0.0% | $233.80 | +7.1% | Call | 580135101 |
| RAMP | LIVERAMP HLDGS INC | 1,376,863 | $30,195 | 0.0% | $33.04 | -27.8% | COM | 53815P108 |
| — | DRAFTKINGS INC NEW | 43,000,000 | $30,169 | 0.0% | $0.70 | — | NOTE | 26142RAB0 |
| — | NCL CORP LTD | 24,780,000 | $30,152 | 0.0% | $1.31 | — | NOTE | 62886HAT8 |
| NDAQ | NASDAQ INC | 550,906 | $30,118 | 0.0% | $56.60 | -2.1% | COM | 631103108 |
| SMTC | SEMTECH CORP | 1,241,052 | $29,959 | 0.0% | $40.84 | -23.4% | COM | 816850101 |
| UNP | UNION PAC CORP | 148,800 | $29,947 | 0.0% | $188.65 | +0.4% | Call | 907818108 |
| WIX | WIX COM LTD | 298,665 | $29,807 | 0.0% | $88.15 | -0.3% | SHS | M98068105 |
| PCVX | VAXCYTE INC | 794,907 | $29,793 | 0.0% | $39.24 | +8.1% | COM | 92243G108 |
| KD | KYNDRYL HLDGS INC | 2,015,051 | $29,742 | 0.0% | $11.76 | +20.7% | COMMON STOCK | 50155Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 453,700 | $29,627 | 0.0% | $64.36 | +0.7% | Call | V7780T103 |
| TYL | TYLER TECHNOLOGIES INC | 83,516 | $29,618 | 0.0% | $341.45 | -4.7% | COM | 902252105 |
| H | HYATT HOTELS CORP | 263,864 | $29,497 | 0.0% | $97.52 | +10.9% | COM CL A | 448579102 |
| PM | PHILIP MORRIS INTL INC | 303,093 | $29,476 | 0.0% | $80.09 | +8.6% | COM | 718172109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 503,497 | $29,173 | 0.0% | $53.70 | +2.4% | COM | 681116109 |
| NKE | NIKE INC | 237,642 | $29,144 | 0.0% | $120.67 | -3.3% | CL B | 654106103 |
| — | COINBASE GLOBAL INC | 45,000,000 | $29,126 | 0.0% | $0.56 | — | NOTE | 19260QAB3 |
| TSN | TYSON FOODS INC | 490,500 | $29,096 | 0.0% | $63.40 | -12.5% | Put | 902494103 |
| — | NEVRO CORP | 802,595 | $29,014 | 0.0% | $47.15 | — | COM | 64157F103 |
| BILI | BILIBILI INC | 1,231,100 | $28,931 | 0.0% | $23.69 | — | Call | 090040106 |
| ALC | ALCON AG | 409,413 | $28,880 | 0.0% | $70.51 | -0.1% | ORD SHS | H01301128 |
| SWKS | SKYWORKS SOLUTIONS INC | 243,524 | $28,731 | 0.0% | $104.54 | -3.4% | COM | 83088M102 |
| — | SABRE GLBL INC | 31,485,000 | $28,637 | 0.0% | $1.53 | — | NOTE | 78573NAE2 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 238,600 | $28,465 | 0.0% | $142.89 | -21.9% | Put | 874054109 |
| WMT | WALMART INC | 192,700 | $28,414 | 0.0% | $44.87 | +2.1% | Put | 931142103 |
| CROX | CROCS INC | 224,700 | $28,411 | 0.0% | $81.96 | +47.4% | Call | 227046109 |
| — | BILIBILI INC | 32,696,000 | $28,358 | 0.0% | $0.78 | — | NOTE | 090040AF3 |
| WMS | ADVANCED DRAIN SYS INC DEL | 336,739 | $28,357 | 0.0% | $111.78 | -22.4% | COM | 00790R104 |
| MEDP | MEDPACE HLDGS INC | 150,390 | $28,281 | 0.0% | $183.68 | +12.6% | COM | 58506Q109 |
| EOG | EOG RES INC | 246,500 | $28,256 | 0.0% | $57.40 | +90.5% | Put | 26875P101 |
| NIO | NIO INC | 2,675,600 | $28,121 | 0.0% | $16.39 | — | Call | 62914V106 |
| PCTY | PAYLOCITY HLDG CORP | 140,670 | $27,962 | 0.0% | $208.46 | -5.6% | COM | 70438V106 |
| — | FASTLY INC | 34,784,000 | $27,893 | 0.0% | $0.78 | — | NOTE | 31188VAB6 |
| SHOP | SHOPIFY INC | 577,800 | $27,700 | 0.0% | $44.00 | 0.0% | Put | 82509L107 |
| GEN | GEN DIGITAL INC | 1,613,506 | $27,688 | 0.0% | $19.68 | -4.1% | COM | 668771108 |
| — | FTI CONSULTING INC | 14,176,000 | $27,677 | 0.0% | $1.39 | — | NOTE | 302941AP4 |
| CHWY | CHEWY INC | 740,200 | $27,669 | 0.0% | $37.54 | +10.3% | Call | 16679L109 |
| — | INTRA-CELLULAR THERAPIES INC | 509,904 | $27,611 | 0.0% | $55.77 | — | COM | 46116X101 |
| MBLY | MOBILEYE GLOBAL INC | 637,003 | $27,563 | 0.0% | $33.74 | +16.1% | COMMON CLASS A | 60741F104 |
| HCA | HCA HEALTHCARE INC | 104,527 | $27,562 | 0.0% | $230.87 | +7.4% | COM | 40412C101 |
| — | BEYOND MEAT INC | 112,700,000 | $27,471 | 0.0% | $0.60 | — | NOTE | 08862EAB5 |
| CNQ | CANADIAN NAT RES LTD | 494,000 | $27,336 | 0.0% | $16.61 | +51.5% | Call | 136385101 |
| FCX | FREEPORT-MCMORAN INC | 668,100 | $27,332 | 0.0% | $32.03 | +24.8% | Call | 35671D857 |
| SBH | SALLY BEAUTY HLDGS INC | 1,753,760 | $27,324 | 0.0% | $13.67 | +13.7% | COM | 79546E104 |
| APLS | APELLIS PHARMACEUTICALS INC | 412,853 | $27,232 | 0.0% | $57.73 | -0.0% | COM | 03753U106 |
| TNL | TRAVEL PLUS LEISURE CO | 693,693 | $27,193 | 0.0% | $45.33 | -21.5% | COM | 894164102 |
| GME | GAMESTOP CORP NEW | 1,180,737 | $27,181 | 0.0% | $19.92 | 0.0% | CL A | 36467W109 |
| ADMA | ADMA BIOLOGICS INC | 8,211,573 | $27,180 | 0.0% | $2.27 | +52.0% | COM | 000899104 |
| MHK | MOHAWK INDS INC | 269,953 | $27,055 | 0.0% | $144.07 | -24.4% | COM | 608190104 |
| AMT | AMERICAN TOWER CORP NEW | 132,400 | $27,055 | 0.0% | $190.04 | -0.2% | Put | 03027X100 |
| OVV | OVINTIV INC | 748,062 | $26,990 | 0.0% | $38.63 | +14.2% | COM | 69047Q102 |
| VLO | VALERO ENERGY CORP | 193,300 | $26,985 | 0.0% | $96.33 | +27.7% | Put | 91913Y100 |
| LI | LI AUTO INC | 1,078,300 | $26,904 | 0.0% | $37.36 | — | Call | 50202M102 |
| W | WAYFAIR INC | 781,500 | $26,837 | 0.0% | $44.14 | +0.3% | Put | 94419L101 |
| MCK | MCKESSON CORP | 75,300 | $26,811 | 0.0% | $342.98 | +3.8% | Put | 58155Q103 |
| — | HESS CORP | 202,400 | $26,786 | 0.0% | $89.95 | — | Call | 42809H107 |
| CARR | CARRIER GLOBAL CORPORATION | 584,990 | $26,763 | 0.0% | $41.34 | +4.3% | COM | 14448C104 |
| WK | WORKIVA INC | 261,252 | $26,755 | 0.0% | $53.28 | +70.1% | COM CL A | 98139A105 |
| ALLE | ALLEGION PLC | 249,281 | $26,606 | 0.0% | $113.58 | -4.8% | ORD SHS | G0176J109 |
| — | WALGREENS BOOTS ALLIANCE INC | 769,200 | $26,599 | 0.0% | $35.49 | — | Put | 931427108 |
| IVZ | INVESCO LTD | 1,620,211 | $26,571 | 0.0% | $16.81 | -7.5% | SHS | G491BT108 |
| NGVT | INGEVITY CORP | 370,645 | $26,509 | 0.0% | $62.16 | +27.7% | COM | 45688C107 |
| DKS | DICKS SPORTING GOODS INC | 186,800 | $26,505 | 0.0% | $110.99 | +11.6% | Put | 253393102 |
| STZ | CONSTELLATION BRANDS INC | 116,800 | $26,384 | 0.0% | $207.69 | +1.6% | Put | 21036P108 |
| ETR | ENTERGY CORP NEW | 244,456 | $26,338 | 0.0% | $47.82 | -0.1% | COM | 29364G103 |
| MTDR | MATADOR RES CO | 551,108 | $26,260 | 0.0% | $16.39 | +243.2% | COM | 576485205 |
| DHI | D R HORTON INC | 266,979 | $26,081 | 0.0% | $91.79 | +1.1% | COM | 23331A109 |
| KBR | KBR INC | 471,854 | $25,976 | 0.0% | $49.16 | +3.1% | COM | 48242W106 |
| KMB | KIMBERLY-CLARK CORP | 193,393 | $25,957 | 0.0% | $116.08 | +0.2% | COM | 494368103 |
| — | AMERICAN AIRLINES GROUP INC | 22,320,000 | $25,833 | 0.0% | $1.31 | — | NOTE | 02376RAF9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,723 | $25,777 | 0.0% | $513.42 | +8.8% | COM | 883556102 |
| — | BARRICK GOLD CORP | 1,388,000 | $25,775 | 0.0% | $20.32 | — | Put | 067901108 |
| JNK | SPDR SER TR | 277,423 | $25,750 | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| CNX | CNX RES CORP | 1,604,416 | $25,703 | 0.0% | $12.73 | +24.9% | COM | 12653C108 |
| DBX | DROPBOX INC | 1,188,550 | $25,696 | 0.0% | $23.55 | -6.9% | CL A | 26210C104 |
| OKE | ONEOK INC NEW | 404,391 | $25,695 | 0.0% | $51.98 | +10.3% | COM | 682680103 |
| — | PTC THERAPEUTICS INC | 22,500,000 | $25,623 | 0.0% | $1.14 | — | NOTE | 69366JAD3 |
| PHM | PULTE GROUP INC | 439,076 | $25,589 | 0.0% | $42.08 | +25.4% | COM | 745867101 |
| AI | C3 AI INC | 761,916 | $25,578 | 0.0% | $18.07 | +13.3% | CL A | 12468P104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,003,402 | $25,577 | 0.0% | $19.15 | +22.8% | COM | 388689101 |
| FIGS | FIGS INC | 4,125,065 | $25,534 | 0.0% | $8.78 | -12.3% | CL A | 30260D103 |
| CVS | CVS HEALTH CORP | 343,400 | $25,518 | 0.0% | $75.61 | -0.6% | Call | 126650100 |
| OKTA | OKTA INC | 295,800 | $25,510 | 0.0% | $93.19 | -18.3% | Put | 679295105 |
| AMAT | APPLIED MATLS INC | 207,300 | $25,463 | 0.0% | $106.11 | +5.5% | Put | 038222105 |
| EA | ELECTRONIC ARTS INC | 210,784 | $25,389 | 0.0% | $125.86 | -8.1% | COM | 285512109 |
| THC | TENET HEALTHCARE CORP | 426,736 | $25,357 | 0.0% | $47.10 | +18.0% | COM NEW | 88033G407 |
| MIDD | MIDDLEBY CORP | 172,927 | $25,353 | 0.0% | $142.21 | +4.5% | COM | 596278101 |
| MFC | MANULIFE FINL CORP | 1,380,000 | $25,321 | 0.0% | $19.00 | +0.1% | Call | 56501R106 |
| — | NCL CORP LTD | 33,500,000 | $25,308 | 0.0% | $0.76 | — | NOTE | 62886HBK6 |
| TT | TRANE TECHNOLOGIES PLC | 137,458 | $25,290 | 0.0% | $142.10 | +23.8% | SHS | G8994E103 |
| O | REALTY INCOME CORP | 398,333 | $25,222 | 0.0% | $55.09 | +0.1% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 153,403 | $25,031 | 0.0% | $148.08 | -1.2% | COM | 94106L109 |
| FFIV | F5 INC | 171,728 | $25,019 | 0.0% | $145.67 | -0.9% | COM | 315616102 |
| FTV | FORTIVE CORP | 366,775 | $25,003 | 0.0% | $50.46 | -1.5% | COM | 34959J108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,360,300 | $24,934 | 0.0% | $21.25 | -6.8% | Call | 185899101 |
| AFRM | AFFIRM HLDGS INC | 2,210,000 | $24,907 | 0.0% | $88.63 | -85.8% | Call | 00827B106 |
| WYNN | WYNN RESORTS LTD | 222,100 | $24,855 | 0.0% | $69.52 | +46.2% | Put | 983134107 |
| TMUS | T-MOBILE US INC | 171,300 | $24,811 | 0.0% | $134.85 | +3.8% | Put | 872590104 |
| JD | JD.COM INC | 564,676 | $24,784 | 0.0% | $55.09 | — | SPON ADR CL A | 47215P106 |
| NTCT | NETSCOUT SYS INC | 864,608 | $24,771 | 0.0% | $29.38 | +1.9% | COM | 64115T104 |
| SGI | TEMPUR SEALY INTL INC | 624,968 | $24,680 | 0.0% | $38.43 | +3.5% | COM | 88023U101 |
| BIDU | BAIDU INC | 163,359 | $24,654 | 0.0% | $182.66 | — | SPON ADR REP A | 056752108 |
| ELF | E L F BEAUTY INC | 299,367 | $24,653 | 0.0% | $50.25 | +34.2% | COM | 26856L103 |
| — | NUVASIVE INC | 24,822,000 | $24,620 | 0.0% | $1.04 | — | NOTE | 670704AL9 |
| LUV | SOUTHWEST AIRLS CO | 752,463 | $24,485 | 0.0% | $39.96 | -20.3% | COM | 844741108 |
| TECH | BIO-TECHNE CORP | 329,174 | $24,421 | 0.0% | $76.79 | -1.0% | COM | 09073M104 |
| NEM | NEWMONT CORP | 496,859 | $24,355 | 0.0% | $42.22 | +6.2% | COM | 651639106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 429,222 | $24,285 | 0.0% | $49.99 | +10.3% | CL A | 499049104 |
| NUE | NUCOR CORP | 156,951 | $24,244 | 0.0% | $128.00 | +19.0% | COM | 670346105 |
| TTMI | TTM TECHNOLOGIES INC | 1,790,130 | $24,149 | 0.0% | $13.77 | +5.1% | COM | 87305R109 |
| — | SKECHERS U S A INC | 507,456 | $24,114 | 0.0% | $41.66 | — | CL A | 830566105 |
| LLY | LILLY ELI & CO | 70,200 | $24,108 | 0.0% | $314.35 | +4.9% | Call | 532457108 |
| — | DIGITALOCEAN HLDGS INC | 30,650,000 | $24,088 | 0.0% | $0.76 | — | NOTE | 25402DAB8 |
| VFC | V F CORP | 1,049,900 | $24,053 | 0.0% | $29.53 | -11.0% | Put | 918204108 |
| YOU | CLEAR SECURE INC | 918,148 | $24,028 | 0.0% | $24.25 | +5.5% | COM CL A | 18467V109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,944,105 | $23,941 | 0.0% | $6.59 | -8.0% | COM | 83406F102 |
| KRNT | KORNIT DIGITAL LTD | 1,234,923 | $23,908 | 0.0% | $42.97 | -47.5% | SHS | M6372Q113 |
| ROP | ROPER TECHNOLOGIES INC | 54,178 | $23,876 | 0.0% | $407.09 | +4.3% | COM | 776696106 |
| — | THOMSON REUTERS CORP. | 183,239 | $23,839 | 0.0% | $98.52 | — | COM NEW | 884903709 |
| MNKD | MANNKIND CORP | 5,810,053 | $23,821 | 0.0% | $3.87 | +24.7% | COM NEW | 56400P706 |
| SLAB | SILICON LABORATORIES INC | 135,667 | $23,754 | 0.0% | $157.58 | +6.7% | COM | 826919102 |
| SAM | BOSTON BEER INC | 72,100 | $23,699 | 0.0% | $810.35 | -57.6% | Put | 100557107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 288,757 | $23,693 | 0.0% | $86.57 | -16.0% | COM | 40171V100 |
| CNK | CINEMARK HLDGS INC | 1,597,776 | $23,631 | 0.0% | $12.11 | -1.0% | COM | 17243V102 |
| PATH | UIPATH INC | 1,344,893 | $23,616 | 0.0% | $12.88 | +17.3% | CL A | 90364P105 |
| BSX | BOSTON SCIENTIFIC CORP | 471,755 | $23,602 | 0.0% | $40.98 | +15.0% | COM | 101137107 |
| FOX | FOX CORP | 753,359 | $23,588 | 0.0% | $28.62 | +5.2% | CL B COM | 35137L204 |
| OMCL | OMNICELL COM | 401,896 | $23,579 | 0.0% | $64.04 | -13.9% | COM | 68213N109 |
| SNPS | SYNOPSYS INC | 60,876 | $23,513 | 0.0% | $327.74 | +9.0% | COM | 871607107 |
| KRE | SPDR SER TR | 534,700 | $23,452 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| OLN | OLIN CORP | 422,284 | $23,437 | 0.0% | $50.66 | +5.8% | COM PAR $1 | 680665205 |
| ENB | ENBRIDGE INC | 614,165 | $23,415 | 0.0% | $33.59 | -3.4% | COM | 29250N105 |
| — | BILL HOLDINGS INC | 25,350,000 | $23,297 | 0.0% | $0.97 | — | NOTE | 090043AB6 |
| HSIC | HENRY SCHEIN INC | 285,576 | $23,286 | 0.0% | $67.72 | +20.3% | COM | 806407102 |
| MKTX | MARKETAXESS HLDGS INC | 59,497 | $23,281 | 0.0% | $288.55 | +17.7% | COM | 57060D108 |
| FSLY | FASTLY INC | 1,310,701 | $23,278 | 0.0% | $29.37 | -56.7% | CL A | 31188V100 |
| QLYS | QUALYS INC | 178,979 | $23,271 | 0.0% | $125.85 | -6.9% | COM | 74758T303 |
| XME | SPDR SER TR | 437,100 | $23,236 | 0.0% | $49.73 | — | S&P METALS MNG | 78464A755 |
| — | BEACON ROOFING SUPPLY INC | 394,166 | $23,197 | 0.0% | $52.36 | — | COM | 073685109 |
| SHEL | SHELL PLC | 402,500 | $23,160 | 0.0% | — | — | Call | 780259305 |
| MPC | MARATHON PETE CORP | 171,715 | $23,152 | 0.0% | $89.94 | +30.7% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 43,672 | $23,151 | 0.0% | $419.19 | — | COM | 512807108 |
| MET | METLIFE INC | 399,500 | $23,147 | 0.0% | $61.44 | +0.5% | Put | 59156R108 |
| Z | ZILLOW GROUP INC | 519,951 | $23,122 | 0.0% | $53.26 | -20.2% | CL C CAP STK | 98954M200 |
| — | HASHICORP INC | 787,202 | $23,057 | 0.0% | $28.99 | — | COM CL A | 418100103 |
| NEE | NEXTERA ENERGY INC | 297,700 | $22,947 | 0.0% | $70.42 | +0.3% | Put | 65339F101 |
| DTE | DTE ENERGY CO | 209,366 | $22,934 | 0.0% | $103.48 | -2.3% | COM | 233331107 |
| W | WAYFAIR INC | 666,100 | $22,874 | 0.0% | $44.14 | +0.3% | Call | 94419L101 |
| M | MACYS INC | 1,301,249 | $22,759 | 0.0% | $20.48 | +3.3% | COM | 55616P104 |
| NSC | NORFOLK SOUTHN CORP | 107,105 | $22,706 | 0.0% | $226.69 | -4.4% | COM | 655844108 |
| GNRC | GENERAC HLDGS INC | 209,700 | $22,650 | 0.0% | $198.26 | -41.7% | Put | 368736104 |
| ZION | ZIONS BANCORPORATION N A | 756,696 | $22,648 | 0.0% | $53.38 | -14.3% | COM | 989701107 |
| — | REDFIN CORP | 36,750,000 | $22,635 | 0.0% | $0.47 | — | NOTE | 75737FAE8 |
| GOLF | ACUSHNET HLDGS CORP | 444,274 | $22,631 | 0.0% | $47.06 | +3.1% | COM | 005098108 |
| TOL | TOLL BROTHERS INC | 374,554 | $22,484 | 0.0% | $46.00 | +25.4% | COM | 889478103 |
| CMCSA | COMCAST CORP NEW | 593,000 | $22,481 | 0.0% | $40.61 | -14.7% | Call | 20030N101 |
| TVTX | TRAVERE THERAPEUTICS INC | 999,491 | $22,479 | 0.0% | $22.36 | -4.9% | COM | 89422G107 |
| NOK | NOKIA CORP | 4,572,548 | $22,451 | 0.0% | $6.02 | — | SPONSORED ADR | 654902204 |
| FCX | FREEPORT-MCMORAN INC | 548,100 | $22,423 | 0.0% | $32.03 | +24.8% | Put | 35671D857 |
| FIVE | FIVE BELOW INC | 108,200 | $22,286 | 0.0% | $170.82 | +15.3% | Call | 33829M101 |
| — | PARAMOUNT GLOBAL | 998,768 | $22,283 | 0.0% | $30.46 | — | CLASS B COM | 92556H206 |
| INTU | INTUIT | 49,800 | $22,202 | 0.0% | $476.70 | -15.4% | Call | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 569,991 | $22,167 | 0.0% | $34.93 | -6.4% | COM | 92343V104 |
| XPEV | XPENG INC | 1,986,000 | $22,064 | 0.0% | $47.58 | — | Put | 98422D105 |
| MOG/A | MOOG INC | 218,434 | $22,007 | 0.0% | $60.18 | +56.7% | CL A | 615394202 |
| PLUG | PLUG POWER INC | 1,873,900 | $21,962 | 0.0% | $15.60 | -8.3% | Put | 72919P202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 183,890 | $21,938 | 0.0% | $142.89 | -21.9% | COM | 874054109 |
| PSX | PHILLIPS 66 | 216,076 | $21,906 | 0.0% | $71.58 | +28.0% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 240,211 | $21,857 | 0.0% | $79.60 | +3.1% | COM | 025537101 |
| HUM | HUMANA INC | 45,000 | $21,846 | 0.0% | $468.37 | +2.2% | Put | 444859102 |
| — | TEEKAY TANKERS LTD | 506,071 | $21,726 | 0.0% | $30.18 | — | CL A | Y8565N300 |
| MRK | MERCK & CO INC | 204,200 | $21,725 | 0.0% | $93.45 | +5.6% | Put | 58933Y105 |
| — | OMEROS CORP | 22,000,000 | $21,704 | 0.0% | $1.05 | — | NOTE | 682143AE2 |
| BIDU | BAIDU INC | 143,700 | $21,687 | 0.0% | $182.66 | — | Call | 056752108 |
| MS | MORGAN STANLEY | 246,460 | $21,639 | 0.0% | $76.75 | +10.5% | COM NEW | 617446448 |
| — | LIVEPERSON INC | 35,714,000 | $21,608 | 0.0% | $0.75 | — | NOTE | 538146AD3 |
| — | WORLD WRESTLING ENTMT INC | 236,393 | $21,573 | 0.0% | $82.11 | — | CL A | 98156Q108 |
| RRR | RED ROCK RESORTS INC | 483,990 | $21,571 | 0.0% | $28.54 | +55.0% | CL A | 75700L108 |
| EQNR | EQUINOR ASA | 756,314 | $21,502 | 0.0% | $28.88 | — | SPONSORED ADR | 29446M102 |
| — | CHURCHILL CAPITAL CORP VII | 2,117,677 | $21,473 | 0.0% | $9.86 | — | COM CL A | 17144M102 |
| CNP | CENTERPOINT ENERGY INC | 726,314 | $21,397 | 0.0% | $26.78 | +1.1% | COM | 15189T107 |
| DDOG | DATADOG INC | 294,300 | $21,384 | 0.0% | $133.29 | -44.9% | Put | 23804L103 |
| DOO | BRP INC | 273,219 | $21,379 | 0.0% | $58.87 | +35.8% | COM SUN VTG | 05577W200 |
| DDD | 3-D SYS CORP DEL | 1,992,125 | $21,356 | 0.0% | $20.71 | -50.8% | COM NEW | 88554D205 |
| DNOW | NOW INC | 1,912,351 | $21,323 | 0.0% | $11.30 | +10.8% | COM | 67011P100 |
| ENPH | ENPHASE ENERGY INC | 101,400 | $21,322 | 0.0% | $257.13 | -15.8% | Call | 29355A107 |
| ADI | ANALOG DEVICES INC | 107,950 | $21,290 | 0.0% | $148.03 | +15.2% | COM | 032654105 |
| — | ENPHASE ENERGY INC | 8,000,000 | $21,220 | 0.0% | $2.46 | — | NOTE | 29355AAF4 |
| AMT | AMERICAN TOWER CORP NEW | 103,800 | $21,210 | 0.0% | $190.04 | -0.2% | Call | 03027X100 |
| — | YAMANA GOLD INC | 3,623,379 | $21,197 | 0.0% | $4.65 | — | COM | 98462Y100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,421,218 | $21,190 | 0.0% | $25.64 | -40.9% | COM | 58502B106 |
| FDX | FEDEX CORP | 92,381 | $21,108 | 0.0% | $224.08 | -14.9% | COM | 31428X106 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,546,737 | $21,087 | 0.0% | $8.91 | — | SPON ADS | 88034P109 |
| XYZ | BLOCK INC | 307,055 | $21,079 | 0.0% | $103.24 | -27.5% | CL A | 852234103 |
| ALLY | ALLY FINL INC | 824,566 | $21,018 | 0.0% | $34.02 | -24.4% | COM | 02005N100 |
| URI | UNITED RENTALS INC | 53,107 | $21,018 | 0.0% | $321.88 | +26.6% | COM | 911363109 |
| STT | STATE STR CORP | 277,643 | $21,015 | 0.0% | $67.34 | +13.1% | COM | 857477103 |
| WHR | WHIRLPOOL CORP | 159,021 | $20,994 | 0.0% | $142.35 | +0.1% | COM | 963320106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,422,300 | $20,979 | 0.0% | $15.42 | +1.1% | Call | 02376R102 |
| MLM | MARTIN MARIETTA MATLS INC | 59,030 | $20,959 | 0.0% | $341.71 | +0.9% | COM | 573284106 |
| ABBV | ABBVIE INC | 131,358 | $20,935 | 0.0% | $104.26 | +32.5% | COM | 00287Y109 |
| CROX | CROCS INC | 165,300 | $20,901 | 0.0% | $81.96 | +47.4% | Put | 227046109 |
| — | NCL CORP LTD | 29,000,000 | $20,890 | 0.0% | $0.68 | — | NOTE | 62886HBD2 |
| LNC | LINCOLN NATL CORP IND | 929,336 | $20,882 | 0.0% | $33.31 | -25.6% | COM | 534187109 |
| — | QIAGEN NV | 454,267 | $20,855 | 0.0% | $50.29 | — | SHS NEW | N72482123 |
| NET | CLOUDFLARE INC | 336,900 | $20,773 | 0.0% | $115.24 | -52.6% | Call | 18915M107 |
| BOX | BOX INC | 774,240 | $20,742 | 0.0% | $26.08 | +15.5% | CL A | 10316T104 |
| GE | GENERAL ELECTRIC CO | 216,600 | $20,707 | 0.0% | $47.58 | +38.5% | Put | 369604301 |
| VLO | VALERO ENERGY CORP | 148,100 | $20,675 | 0.0% | $96.33 | +27.7% | Call | 91913Y100 |
| — | CHAMPIONX CORPORATION | 761,696 | $20,665 | 0.0% | $12.68 | — | COM | 15872M104 |
| HIMS | HIMS & HERS HEALTH INC | 2,069,451 | $20,529 | 0.0% | $6.41 | +36.8% | COM CL A | 433000106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 277,000 | $20,454 | 0.0% | $170.52 | -57.7% | Call | 98980L101 |
| ARW | ARROW ELECTRS INC | 163,744 | $20,447 | 0.0% | $108.82 | +9.0% | COM | 042735100 |
| TCBI | TEXAS CAP BANCSHARES INC | 415,233 | $20,330 | 0.0% | $68.23 | -10.0% | COM | 88224Q107 |
| IPGP | IPG PHOTONICS CORP | 164,825 | $20,325 | 0.0% | $144.50 | -19.8% | COM | 44980X109 |
| SU | SUNCOR ENERGY INC NEW | 654,500 | $20,320 | 0.0% | $21.27 | +37.1% | Put | 867224107 |
| VECO | VEECO INSTRS INC DEL | 960,019 | $20,285 | 0.0% | $19.16 | +7.3% | COM | 922417100 |
| LMT | LOCKHEED MARTIN CORP | 42,900 | $20,280 | 0.0% | $362.19 | +19.6% | Put | 539830109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 889,817 | $20,279 | 0.0% | $22.06 | +11.9% | CL A | 82489W107 |
| — | ALTERYX INC | 344,621 | $20,278 | 0.0% | $57.98 | — | COM CL A | 02156B103 |
| — | 2U INC | 2,959,580 | $20,273 | 0.0% | $13.57 | — | COM | 90214J101 |
| DIS | DISNEY WALT CO | 202,165 | $20,243 | 0.0% | $103.22 | -4.6% | COM | 254687106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,307,600 | $20,242 | 0.0% | $16.89 | 0.0% | Call | 76954A103 |
| LIVN | LIVANOVA PLC | 464,466 | $20,241 | 0.0% | $56.81 | -10.9% | SHS | G5509L101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,980,000 | $20,196 | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,097,556 | $20,140 | 0.0% | $28.59 | — | NY REGIS SHS NEW | 500472303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 137,583 | $20,133 | 0.0% | $146.98 | +0.6% | SHS USD | G50871105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,815 | $20,098 | 0.0% | $240.60 | -16.3% | COM | 88262P102 |
| GPRO | GOPRO INC | 3,995,405 | $20,097 | 0.0% | $5.39 | +0.2% | CL A | 38268T103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 349,050 | $20,039 | 0.0% | $61.76 | -8.8% | COM NEW | 457985208 |
| NU | NU HLDGS LTD | 4,208,498 | $20,032 | 0.0% | $4.46 | -0.1% | ORD SHS CL A | G6683N103 |
| ABT | ABBOTT LABS | 197,000 | $19,948 | 0.0% | $106.52 | -6.1% | Call | 002824100 |
| NTR | NUTRIEN LTD | 270,000 | $19,939 | 0.0% | $81.01 | -13.7% | Call | 67077M108 |
| U | UNITY SOFTWARE INC | 613,800 | $19,912 | 0.0% | — | — | Call | 91332U101 |
| — | SMARTSHEET INC | 415,427 | $19,857 | 0.0% | $45.98 | — | COM CL A | 83200N103 |
| RLX | RLX TECHNOLOGY INC | 6,845,010 | $19,851 | 0.0% | $2.58 | — | SPONSORED ADS | 74969N103 |
| NEOG | NEOGEN CORP | 1,071,599 | $19,846 | 0.0% | $29.12 | -35.5% | COM | 640491106 |
| AXP | AMERICAN EXPRESS CO | 120,200 | $19,827 | 0.0% | $151.16 | +5.8% | Put | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,400 | $19,812 | 0.0% | $450.15 | -17.0% | Put | 16119P108 |
| — | NEW RELIC INC | 262,918 | $19,795 | 0.0% | $71.79 | — | COM | 64829B100 |
| PAYC | PAYCOM SOFTWARE INC | 64,600 | $19,639 | 0.0% | $313.38 | -5.9% | Put | 70432V102 |
| — | CLOUDFLARE INC | 23,190,000 | $19,628 | 0.0% | $0.81 | — | NOTE | 18915MAC1 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,179,422 | $19,555 | 0.0% | $7.74 | +113.1% | COM | 14888U101 |
| GL | GLOBE LIFE INC | 177,640 | $19,544 | 0.0% | $113.35 | +1.1% | COM | 37959E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 888,639 | $19,523 | 0.0% | $20.94 | -1.0% | COM | 42250P103 |
| — | KARUNA THERAPEUTICS INC | 107,419 | $19,512 | 0.0% | $223.24 | — | COM | 48576A100 |
| EPAM | EPAM SYS INC | 65,231 | $19,504 | 0.0% | $327.89 | -1.7% | COM | 29414B104 |
| — | DOCUSIGN INC | 20,250,000 | $19,394 | 0.0% | $0.96 | — | NOTE | 256163AD8 |
| L | LOEWS CORP | 333,701 | $19,361 | 0.0% | $57.08 | +2.8% | COM | 540424108 |
| APA | APA CORPORATION | 534,700 | $19,281 | 0.0% | $16.26 | +122.1% | Put | 03743Q108 |
| LAD | LITHIA MTRS INC | 84,200 | $19,276 | 0.0% | $361.43 | -32.7% | Call | 536797103 |
| ENPH | ENPHASE ENERGY INC | 91,514 | $19,244 | 0.0% | $257.13 | -15.8% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 380,000 | $19,232 | 0.0% | $52.01 | -2.8% | Call | 25179M103 |
| EL | LAUDER ESTEE COS INC | 77,900 | $19,199 | 0.0% | $234.93 | +2.5% | Put | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 98,800 | $19,166 | 0.0% | $165.73 | -4.6% | Put | 911312106 |
| — | AMEDISYS INC | 260,160 | $19,135 | 0.0% | $114.17 | — | COM | 023436108 |
| FISV | FISERV INC | 169,092 | $19,112 | 0.0% | $102.68 | +7.1% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 441,300 | $19,108 | 0.0% | $53.64 | -22.4% | Call | 573874104 |
| ACGL | ARCH CAP GROUP LTD | 280,727 | $19,053 | 0.0% | $32.72 | +91.0% | ORD | G0450A105 |
| — | BLACK KNIGHT INC | 330,778 | $19,040 | 0.0% | $57.49 | — | COM | 09215C105 |
| IR | INGERSOLL RAND INC | 325,827 | $18,957 | 0.0% | $55.51 | +1.3% | COM | 45687V106 |
| — | NANOSTRING TECHNOLOGIES INC | 1,914,328 | $18,952 | 0.0% | $12.96 | — | COM | 63009R109 |
| SAM | BOSTON BEER INC | 57,500 | $18,900 | 0.0% | $810.35 | -57.6% | Call | 100557107 |
| DT | DYNATRACE INC | 445,415 | $18,841 | 0.0% | $51.43 | -21.3% | COM NEW | 268150109 |
| AA | ALCOA CORP | 442,600 | $18,837 | 0.0% | $59.95 | -22.4% | Call | 013872106 |
| RTO | RENTOKIL INITIAL PLC | 515,742 | $18,830 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| — | BRIDGEBIO PHARMA INC | 29,750,000 | $18,824 | 0.0% | $0.63 | — | NOTE | 10806XAD4 |
| — | SAGE THERAPEUTICS INC | 448,235 | $18,808 | 0.0% | $45.60 | — | COM | 78667J108 |
| USB | US BANCORP DEL | 521,500 | $18,800 | 0.0% | $38.29 | +0.9% | Put | 902973304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,253 | $18,750 | 0.0% | $1261.68 | +19.0% | COM | 592688105 |
| — | VIMEO INC | 4,890,911 | $18,732 | 0.0% | $6.10 | — | COMMON STOCK | 92719V100 |
| DLTR | DOLLAR TREE INC | 130,400 | $18,719 | 0.0% | $147.73 | -1.8% | Call | 256746108 |
| AXON | AXON ENTERPRISE INC | 83,200 | $18,708 | 0.0% | $156.93 | +26.7% | Call | 05464C101 |
| MRVL | MARVELL TECHNOLOGY INC | 430,800 | $18,654 | 0.0% | $53.64 | -22.4% | Put | 573874104 |
| — | ACCOLADE INC | 1,296,941 | $18,650 | 0.0% | $7.64 | — | COM | 00437E102 |
| WCN | WASTE CONNECTIONS INC | 134,057 | $18,643 | 0.0% | $116.02 | +12.6% | COM | 94106B101 |
| — | SMART GLOBAL HLDGS INC | 17,115,000 | $18,623 | 0.0% | $1.23 | — | NOTE | 83205YAB0 |
| FHN | FIRST HORIZON CORPORATION | 1,047,096 | $18,617 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| CDNA | CAREDX INC | 2,034,528 | $18,596 | 0.0% | $18.66 | -31.4% | COM | 14167L103 |
| — | SILVERSPAC INC | 1,815,000 | $18,567 | 0.0% | $9.67 | — | CLASS A ORD | G8136V104 |
| HCC | WARRIOR MET COAL INC | 504,194 | $18,509 | 0.0% | $24.81 | +49.0% | COM | 93627C101 |
| BP | BP PLC | 487,302 | $18,488 | 0.0% | $33.81 | — | SPONSORED ADR | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,768,881 | $18,449 | 0.0% | $12.30 | — | SPONSORED ADR | 71654V408 |
| LVS | LAS VEGAS SANDS CORP | 321,100 | $18,447 | 0.0% | $40.52 | +32.0% | Call | 517834107 |
| DXCM | DEXCOM INC | 158,053 | $18,363 | 0.0% | $111.00 | +0.9% | COM | 252131107 |
| UNP | UNION PAC CORP | 91,200 | $18,355 | 0.0% | $188.65 | +0.4% | Put | 907818108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,651,597 | $18,316 | 0.0% | $10.92 | +12.9% | COM | 03152W109 |
| FDX | FEDEX CORP | 80,000 | $18,279 | 0.0% | $224.08 | -14.9% | Put | 31428X106 |
| PDD | PDD HOLDINGS INC | 240,000 | $18,216 | 0.0% | $77.03 | — | Call | 722304102 |
| LNG | CHENIERE ENERGY INC | 115,200 | $18,156 | 0.0% | $127.36 | +18.6% | Put | 16411R208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 179,106 | $18,129 | 0.0% | $101.45 | +2.6% | COM | 64125C109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 377,312 | $18,107 | 0.0% | $30.58 | +33.1% | COM | 01749D105 |
| CHWY | CHEWY INC | 484,349 | $18,105 | 0.0% | $37.54 | +10.3% | CL A | 16679L109 |
| CSTM | CONSTELLIUM SE | 1,184,429 | $18,098 | 0.0% | $16.42 | -11.4% | CL A SHS | F21107101 |
| AR | ANTERO RESOURCES CORP | 780,700 | $18,026 | 0.0% | $23.71 | +11.1% | Put | 03674X106 |
| ISRG | INTUITIVE SURGICAL INC | 70,500 | $18,011 | 0.0% | $252.47 | -2.4% | Put | 46120E602 |
| GWW | GRAINGER W W INC | 26,100 | $17,978 | 0.0% | $494.12 | +25.8% | Call | 384802104 |
| CI | THE CIGNA GROUP | 70,300 | $17,964 | 0.0% | $238.90 | +15.6% | Call | 125523100 |
| — | TCV ACQUISITION CORP | 1,751,851 | $17,939 | 0.0% | $10.05 | — | CL A SHS | G8704C124 |
| — | ROYAL CARIBBEAN GROUP | 17,235,000 | $17,815 | 0.0% | $1.17 | — | NOTE | 780153BF8 |
| SONY | SONY GROUP CORPORATION | 196,282 | $17,793 | 0.0% | $78.67 | — | SPONSORED ADR | 835699307 |
| FANG | DIAMONDBACK ENERGY INC | 131,200 | $17,734 | 0.0% | $127.99 | -3.3% | Call | 25278X109 |
| OXY/WS | OCCIDENTAL PETE CORP | 432,461 | $17,731 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| TWLO | TWILIO INC | 265,500 | $17,690 | 0.0% | $73.63 | -16.2% | Call | 90138F102 |
| — | CRESCENT PT ENERGY CORP | 2,503,391 | $17,670 | 0.0% | $5.84 | — | COM | 22576C101 |
| SLB | SCHLUMBERGER LTD | 359,400 | $17,647 | 0.0% | $18.13 | +172.5% | COM STK | 806857108 |
| NICE | NICE LTD | 76,974 | $17,619 | 0.0% | $210.45 | — | SPONSORED ADR | 653656108 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,052,799 | $17,592 | 0.0% | $15.48 | -42.3% | COM CL A | G68707101 |
| TRIP | TRIPADVISOR INC | 884,335 | $17,563 | 0.0% | $36.05 | -40.7% | COM | 896945201 |
| ALIT | ALIGHT INC | 1,906,880 | $17,562 | 0.0% | $8.01 | +9.5% | COM CL A | 01626W101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 112,500 | $17,550 | 0.0% | $127.45 | +24.4% | Put | 020764106 |
| RVLV | REVOLVE GROUP INC | 666,574 | $17,531 | 0.0% | $43.62 | -40.8% | CL A | 76156B107 |
| DELL | DELL TECHNOLOGIES INC | 435,600 | $17,515 | 0.0% | $37.77 | +0.8% | Put | 24703L202 |
| CHWY | CHEWY INC | 467,300 | $17,468 | 0.0% | $37.54 | +10.3% | Put | 16679L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,294,027 | $17,443 | 0.0% | $15.70 | -24.0% | COM NEW | 50077B207 |
| DKNG | DRAFTKINGS INC NEW | 899,100 | $17,407 | 0.0% | $16.13 | +3.1% | Call | 26142V105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 370,903 | $17,388 | 0.0% | $44.86 | +7.3% | COM CL A | 971378104 |
| PHR | PHREESIA INC | 537,607 | $17,359 | 0.0% | $45.46 | -22.6% | COM | 71944F106 |
| ATO | ATMOS ENERGY CORP | 154,402 | $17,349 | 0.0% | $105.41 | +0.4% | COM | 049560105 |
| — | EXACT SCIENCES CORP | 18,616,000 | $17,334 | 0.0% | $0.92 | — | NOTE | 30063PAB1 |
| TDOC | TELADOC HEALTH INC | 668,400 | $17,312 | 0.0% | $50.74 | -47.3% | Call | 87918A105 |
| AZTA | AZENTA INC | 386,424 | $17,242 | 0.0% | $55.19 | -10.3% | COM | 114340102 |
| ECPG | ENCORE CAP GROUP INC | 341,256 | $17,216 | 0.0% | $45.44 | +15.1% | COM | 292554102 |
| GE | GENERAL ELECTRIC CO | 179,331 | $17,144 | 0.0% | $47.58 | +38.5% | COM NEW | 369604301 |
| VFC | V F CORP | 747,600 | $17,128 | 0.0% | $29.53 | -11.0% | Call | 918204108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,600 | $17,127 | 0.0% | $734.82 | 0.0% | Call | 31946M103 |
| WIX | WIX COM LTD | 171,300 | $17,096 | 0.0% | $88.15 | -0.3% | Put | M98068105 |
| QTWO | Q2 HLDGS INC | 693,296 | $17,069 | 0.0% | $30.82 | -3.5% | COM | 74736L109 |
| — | LIVEPERSON INC | 18,050,000 | $17,035 | 0.0% | $1.00 | — | NOTE | 538146AB7 |
| SEE | SEALED AIR CORP NEW | 370,781 | $17,023 | 0.0% | $49.89 | -6.8% | COM | 81211K100 |
| CORT | CORCEPT THERAPEUTICS INC | 784,199 | $16,986 | 0.0% | $20.75 | +5.6% | COM | 218352102 |
| FATE | FATE THERAPEUTICS INC | 2,965,242 | $16,902 | 0.0% | $7.14 | -15.5% | COM | 31189P102 |
| RJF | RAYMOND JAMES FINL INC | 180,956 | $16,878 | 0.0% | $99.64 | +1.7% | COM | 754730109 |
| CAR | AVIS BUDGET GROUP | 86,600 | $16,870 | 0.0% | $194.61 | -2.0% | Call | 053774105 |
| HUM | HUMANA INC | 34,737 | $16,863 | 0.0% | $468.37 | +2.2% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 197,000 | $16,861 | 0.0% | $84.03 | — | Put | 00507V109 |
| APPS | DIGITAL TURBINE INC | 1,359,758 | $16,807 | 0.0% | $19.42 | -30.8% | COM NEW | 25400W102 |
| WU | WESTERN UN CO | 1,504,018 | $16,770 | 0.0% | $18.94 | — | COM | 959802109 |
| MMSI | MERIT MED SYS INC | 226,365 | $16,740 | 0.0% | $42.59 | +64.7% | COM | 589889104 |
| NUE | NUCOR CORP | 108,200 | $16,714 | 0.0% | $128.00 | +19.0% | Call | 670346105 |
| MNSO | MINISO GROUP HLDG LTD | 941,506 | $16,702 | 0.0% | $14.87 | — | SPONSORED ADS | 66981J102 |
| SCI | SERVICE CORP INTL | 242,034 | $16,647 | 0.0% | $63.78 | +8.3% | COM | 817565104 |
| WMB | WILLIAMS COS INC | 555,213 | $16,579 | 0.0% | $27.01 | +0.5% | COM | 969457100 |
| PPL | PPL CORP | 595,078 | $16,537 | 0.0% | $25.58 | +0.1% | COM | 69351T106 |
| — | SEA LTD | 13,535,000 | $16,493 | 0.0% | $1.00 | — | NOTE | 81141RAF7 |
| RCL | ROYAL CARIBBEAN GROUP | 252,500 | $16,488 | 0.0% | $64.36 | +0.7% | Put | V7780T103 |
| CAR | AVIS BUDGET GROUP | 84,500 | $16,461 | 0.0% | $194.61 | -2.0% | Put | 053774105 |
| UAA | UNDER ARMOUR INC | 1,733,852 | $16,454 | 0.0% | $11.45 | -9.3% | CL A | 904311107 |
| — | UNITED STATES STL CORP NEW | 629,000 | $16,417 | 0.0% | $20.03 | — | Put | 912909108 |
| RITM | RITHM CAPITAL CORP | 2,045,899 | $16,367 | 0.0% | $9.03 | — | COM NEW | 64828T201 |
| XRAY | DENTSPLY SIRONA INC | 416,678 | $16,367 | 0.0% | $46.44 | -21.0% | COM | 24906P109 |
| RH | RH | 67,200 | $16,367 | 0.0% | $330.18 | -12.1% | Put | 74967X103 |
| COR | AMERISOURCEBERGEN CORP | 102,206 | $16,364 | 0.0% | $127.79 | +21.0% | COM | 03073E105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 423,610 | $16,356 | 0.0% | $28.20 | — | SPON ADR | 647581206 |
| EXLS | EXLSERVICE HOLDINGS INC | 100,679 | $16,293 | 0.0% | $30.70 | +8.0% | COM | 302081104 |
| — | SQUARESPACE INC | 512,448 | $16,280 | 0.0% | $26.05 | — | CLASS A | 85225A107 |
| — | GUESS INC | 15,589,000 | $16,227 | 0.0% | $0.95 | — | NOTE | 401617AD7 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,957,474 | $16,143 | 0.0% | $1.29 | — | COM SH BEN INT | 25525P107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,150,343 | $16,116 | 0.0% | $26.42 | -45.6% | COM CL A | 56600D107 |
| — | MICROCHIP TECHNOLOGY INC. | 6,500,000 | $16,114 | 0.0% | $1.89 | — | NOTE | 595017AH7 |
| OPCH | OPTION CARE HEALTH INC | 506,636 | $16,096 | 0.0% | $29.76 | +0.7% | COM NEW | 68404L201 |
| EQIX | EQUINIX INC | 22,308 | $16,085 | 0.0% | $657.94 | +0.7% | COM | 29444U700 |
| ALB | ALBEMARLE CORP | 72,763 | $16,084 | 0.0% | $224.58 | +5.0% | COM | 012653101 |
| TWLO | TWILIO INC | 241,170 | $16,069 | 0.0% | $73.63 | -16.2% | CL A | 90138F102 |
| IMO | IMPERIAL OIL LTD | 315,709 | $16,054 | 0.0% | $40.38 | +14.5% | COM NEW | 453038408 |
| — | ARISTA NETWORKS INC | 95,500 | $16,031 | 0.0% | $112.69 | — | Call | 040413106 |
| CFR | CULLEN FROST BANKERS INC | 152,140 | $16,026 | 0.0% | $113.22 | +0.0% | COM | 229899109 |
| GNW | GENWORTH FINL INC | 3,191,956 | $16,024 | 0.0% | $4.05 | +36.8% | COM CL A | 37247D106 |
| SHAK | SHAKE SHACK INC | 288,573 | $16,013 | 0.0% | $53.66 | +2.8% | CL A | 819047101 |
| WBD | WARNER BROS DISCOVERY INC | 1,057,600 | $15,970 | 0.0% | $14.84 | -4.1% | Call | 934423104 |
| XYL | XYLEM INC | 152,319 | $15,948 | 0.0% | $100.53 | +0.4% | COM | 98419M100 |
| — | DICE THERAPEUTICS INC | 556,241 | $15,936 | 0.0% | $31.20 | — | COM | 23345J104 |
| RGLD | ROYAL GOLD INC | 122,400 | $15,877 | 0.0% | $106.96 | +15.2% | Put | 780287108 |
| CNQ | CANADIAN NAT RES LTD | 286,400 | $15,850 | 0.0% | $16.61 | +51.5% | Put | 136385101 |
| — | LIBERTY GLOBAL PLC | 777,432 | $15,844 | 0.0% | $25.39 | — | SHS CL C | G5480U120 |
| — | VARONIS SYS INC | 14,458,000 | $15,843 | 0.0% | $1.97 | — | NOTE | 922280AB8 |
| CHEF | CHEFS WHSE INC | 465,052 | $15,835 | 0.0% | $20.11 | +74.8% | COM | 163086101 |
| LNT | ALLIANT ENERGY CORP | 296,282 | $15,821 | 0.0% | $50.25 | -3.9% | COM | 018802108 |
| BL | BLACKLINE INC | 235,139 | $15,790 | 0.0% | $55.80 | +23.6% | COM | 09239B109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $15,732 | 0.0% | $1.24 | — | NOTE | 57779BAB0 |
| DE | DEERE & CO | 38,100 | $15,731 | 0.0% | $389.82 | +1.9% | Put | 244199105 |
| ICLR | ICON PLC | 73,575 | $15,715 | 0.0% | $196.82 | +13.1% | SHS | G4705A100 |
| BILL | BILL HOLDINGS INC | 192,800 | $15,644 | 0.0% | $226.45 | -59.0% | Call | 090043100 |
| — | SUNRUN INC | 23,355,000 | $15,607 | 0.0% | $0.73 | — | NOTE | 86771WAB1 |
| IMCR | IMMUNOCORE HLDGS PLC | 314,439 | $15,546 | 0.0% | $53.38 | — | ADS | 45258D105 |
| MMM | 3M CO | 147,600 | $15,514 | 0.0% | $89.99 | -5.7% | Call | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 296,000 | $15,504 | 0.0% | $72.94 | -3.7% | Call | 808513105 |
| XPEV | XPENG INC | 1,394,300 | $15,491 | 0.0% | $47.58 | — | Call | 98422D105 |
| DGX | QUEST DIAGNOSTICS INC | 109,460 | $15,486 | 0.0% | $131.90 | +2.5% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 443,300 | $15,480 | 0.0% | $33.83 | +6.7% | Call | 247361702 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,485,000 | $15,429 | 0.0% | $9.96 | +3.3% | CLASS A COM | 124420100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 208,933 | $15,428 | 0.0% | $170.52 | -57.7% | CL A | 98980L101 |
| SSYS | STRATASYS LTD | 933,142 | $15,425 | 0.0% | $17.79 | -20.7% | SHS | M85548101 |
| AJG | GALLAGHER ARTHUR J & CO | 80,472 | $15,395 | 0.0% | $178.72 | +3.4% | COM | 363576109 |
| AVNS | AVANOS MED INC | 517,381 | $15,387 | 0.0% | $37.06 | -21.7% | COM | 05350V106 |
| DOX | AMDOCS LTD | 159,958 | $15,361 | 0.0% | $75.15 | +15.2% | SHS | G02602103 |
| FORM | FORMFACTOR INC | 480,602 | $15,307 | 0.0% | $25.87 | +10.7% | COM | 346375108 |
| ALLY | ALLY FINL INC | 599,900 | $15,291 | 0.0% | $34.02 | -24.4% | Put | 02005N100 |
| JNJ | JOHNSON & JOHNSON | 98,600 | $15,283 | 0.0% | $144.26 | +2.5% | Put | 478160104 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,485,000 | $15,281 | 0.0% | $9.73 | — | CLASS A COM | 808212104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,803,300 | $15,238 | 0.0% | $8.44 | -7.3% | Call | 69608A108 |
| — | LUMINAR TECHNOLOGIES INC | 2,343,733 | $15,211 | 0.0% | $6.48 | — | COM CL A | 550424105 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $15,192 | 0.0% | $9.76 | — | COM CL A | 89301B104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 15,804,000 | $15,189 | 0.0% | $0.98 | — | NOTE | 56087FAB0 |
| — | PROJECT ENERGY REIMAGINED AC | 1,485,000 | $15,162 | 0.0% | $9.87 | — | CLASS A ORD | G72556106 |
| CPNG | COUPANG INC | 947,420 | $15,159 | 0.0% | $17.65 | -12.2% | CL A | 22266T109 |
| ADI | ANALOG DEVICES INC | 76,600 | $15,107 | 0.0% | $148.03 | +15.2% | Call | 032654105 |
| DOCU | DOCUSIGN INC | 258,200 | $15,053 | 0.0% | $131.95 | -54.8% | Call | 256163106 |
| VICI | VICI PPTYS INC | 461,403 | $15,051 | 0.0% | $27.86 | +0.9% | COM | 925652109 |
| MAR | MARRIOTT INTL INC NEW | 90,600 | $15,043 | 0.0% | $149.25 | +8.4% | Call | 571903202 |
| VLO | VALERO ENERGY CORP | 107,728 | $15,039 | 0.0% | $96.33 | +27.7% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 249,123 | $15,025 | 0.0% | $47.45 | +24.6% | COM | 22052L104 |
| GOTU | GAOTU TECHEDU INC | 3,556,720 | $15,009 | 0.0% | $3.65 | — | SPONSORED ADS | 36257Y109 |
| RY | ROYAL BK CDA SUSTAINABL | 156,400 | $14,955 | 0.0% | $97.07 | +2.1% | Put | 780087102 |
| KBH | KB HOME | 372,100 | $14,951 | 0.0% | $33.45 | +4.2% | Put | 48666K109 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,600 | $14,942 | 0.0% | $51.97 | +5.4% | Call | 67103H107 |
| ASND | ASCENDIS PHARMA A/S | 139,216 | $14,927 | 0.0% | $129.69 | — | SPONSORED ADR | 04351P101 |
| VVV | VALVOLINE INC | 427,055 | $14,921 | 0.0% | $29.27 | +18.8% | COM | 92047W101 |
| FVRR | FIVERR INTL LTD | 426,591 | $14,897 | 0.0% | $41.95 | -12.9% | ORD SHS | M4R82T106 |
| AR | ANTERO RESOURCES CORP | 643,800 | $14,865 | 0.0% | $23.71 | +11.1% | Call | 03674X106 |
| SRE | SEMPRA | 98,330 | $14,864 | 0.0% | $70.33 | -0.8% | COM | 816851109 |
| — | ST ENERGY TRANSITION I LTD | 1,422,668 | $14,767 | 0.0% | $10.25 | — | CL A ORD SHS | G8465L107 |
| — | CYBERARK SOFTWARE LTD | 99,500 | $14,724 | 0.0% | — | — | Call | M2682V108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 216,947 | $14,720 | 0.0% | $70.84 | +4.0% | COM | 98311A105 |
| OII | OCEANEERING INTL INC | 832,797 | $14,682 | 0.0% | $12.66 | +52.2% | COM | 675232102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 800,500 | $14,673 | 0.0% | $21.25 | -6.8% | Put | 185899101 |
| WCC | WESCO INTL INC | 94,900 | $14,666 | 0.0% | $137.97 | +5.6% | Call | 95082P105 |
| EXC | EXELON CORP | 349,734 | $14,650 | 0.0% | $39.19 | -4.5% | COM | 30161N101 |
| NAVI | NAVIENT CORPORATION | 913,649 | $14,609 | 0.0% | $16.76 | +4.1% | COM | 63938C108 |
| BB | BLACKBERRY LTD | 3,203,470 | $14,608 | 0.0% | $5.23 | -24.1% | COM | 09228F103 |
| AMCX | AMC NETWORKS INC | 827,839 | $14,553 | 0.0% | $29.01 | -35.5% | CL A | 00164V103 |
| SU | SUNCOR ENERGY INC NEW | 467,899 | $14,526 | 0.0% | $21.27 | +37.1% | COM | 867224107 |
| OKTA | OKTA INC | 168,400 | $14,523 | 0.0% | $93.19 | -18.3% | Call | 679295105 |
| AMGN | AMGEN INC | 60,000 | $14,505 | 0.0% | $216.09 | +3.7% | Call | 031162100 |
| SE | SEA LTD | 167,500 | $14,497 | 0.0% | $160.87 | — | Put | 81141R100 |
| NVRI | HARSCO CORP | 2,122,318 | $14,495 | 0.0% | $9.07 | -17.0% | COM | 415864107 |
| STLD | STEEL DYNAMICS INC | 127,997 | $14,471 | 0.0% | $75.53 | +47.3% | COM | 858119100 |
| WMG | WARNER MUSIC GROUP CORP | 432,399 | $14,429 | 0.0% | $29.25 | +7.1% | COM CL A | 934550203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,359,951 | $14,419 | 0.0% | $11.18 | -38.3% | COM | 462260100 |
| VIAV | VIAVI SOLUTIONS INC | 1,328,441 | $14,387 | 0.0% | $13.26 | -17.8% | COM | 925550105 |
| NEO | NEOGENOMICS INC | 823,981 | $14,346 | 0.0% | $9.68 | +47.2% | COM NEW | 64049M209 |
| PEN | PENUMBRA INC | 51,400 | $14,325 | 0.0% | — | — | Call | 70975L107 |
| SNBR | SLEEP NUMBER CORP | 470,070 | $14,295 | 0.0% | $45.54 | -28.2% | COM | 83125X103 |
| EWBC | EAST WEST BANCORP INC | 257,343 | $14,283 | 0.0% | $63.22 | +0.0% | COM | 27579R104 |
| CHH | CHOICE HOTELS INTL INC | 121,315 | $14,217 | 0.0% | $120.87 | -3.7% | COM | 169905106 |
| MOMO | HELLO GROUP INC | 1,556,692 | $14,166 | 0.0% | $7.57 | — | ADS | 423403104 |
| VKTX | VIKING THERAPEUTICS INC | 850,055 | $14,153 | 0.0% | $4.45 | +132.1% | COM | 92686J106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,363,780 | $14,129 | 0.0% | $33.96 | -64.4% | COM | 29089Q105 |
| — | AKERO THERAPEUTICS INC | 368,011 | $14,080 | 0.0% | $48.55 | — | COM | 00973Y108 |
| CPB | CAMPBELL SOUP CO | 255,997 | $14,075 | 0.0% | $38.29 | +25.3% | COM | 134429109 |
| — | EQUITY COMWLTH | 678,672 | $14,055 | 0.0% | $26.32 | — | COM SH BEN INT | 294628102 |
| IDT | IDT CORP | 412,388 | $14,054 | 0.0% | $13.15 | +134.1% | CL B NEW | 448947507 |
| MKL | MARKEL CORP | 11,000 | $14,052 | 0.0% | $1232.92 | +7.8% | Put | 570535104 |
| CELH | CELSIUS HLDGS INC | 151,100 | $14,043 | 0.0% | — | — | Call | 15118V207 |
| FOUR | SHIFT4 PMTS INC | 185,018 | $14,024 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| SLF | SUN LIFE FINANCIAL INC. | 300,000 | $14,015 | 0.0% | $48.27 | -0.3% | Put | 866796105 |
| NVT | NVENT ELECTRIC PLC | 326,211 | $14,008 | 0.0% | $26.35 | +54.4% | SHS | G6700G107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 486,955 | $13,956 | 0.0% | $28.66 | — | SPONSORED ADS A | 98980A105 |
| CRNC | CERENCE INC | 496,033 | $13,934 | 0.0% | $33.04 | -22.3% | COM | 156727109 |
| PBA | PEMBINA PIPELINE CORP | 430,000 | $13,928 | 0.0% | $30.10 | -2.3% | Call | 706327103 |
| MANH | MANHATTAN ASSOCIATES INC | 89,657 | $13,883 | 0.0% | $138.15 | -0.4% | COM | 562750109 |
| AYI | ACUITY BRANDS INC | 75,935 | $13,876 | 0.0% | $163.97 | +11.7% | COM | 00508Y102 |
| DOW | DOW INC | 253,000 | $13,869 | 0.0% | $46.67 | +1.3% | Put | 260557103 |
| RUN | SUNRUN INC | 687,900 | $13,861 | 0.0% | $31.79 | -26.6% | Call | 86771W105 |
| — | MULTIPLAN CORPORATION | 13,067,516 | $13,852 | 0.0% | $2.76 | — | COM | 62548M100 |
| CB | CHUBB LIMITED | 71,190 | $13,824 | 0.0% | $185.97 | +9.0% | COM | H1467J104 |
| SLM | SLM CORP | 1,115,162 | $13,817 | 0.0% | $15.53 | -4.9% | COM | 78442P106 |
| LIN | LINDE PLC | 38,776 | $13,783 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 644,841 | $13,774 | 0.0% | $23.27 | -8.3% | COM | 98983L108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 453,438 | $13,748 | 0.0% | $46.52 | -24.0% | COM | 018581108 |
| CMBT | EURONAV NV | 817,671 | $13,729 | 0.0% | $10.09 | -1.6% | SHS | B38564108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 167,346 | $13,727 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| GTLB | GITLAB INC | 399,858 | $13,711 | 0.0% | $47.18 | -6.9% | CLASS A COM | 37637K108 |
| FDX | FEDEX CORP | 60,000 | $13,709 | 0.0% | $224.08 | -14.9% | Call | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 77,817 | $13,654 | 0.0% | $165.12 | +7.0% | COM | 445658107 |
| — | THE REALREAL INC | 22,153,000 | $13,645 | 0.0% | $1.14 | — | NOTE | 88339PAB7 |
| EMBC | EMBECTA CORP | 484,855 | $13,634 | 0.0% | $25.81 | -1.8% | COMMON STOCK | 29082K105 |
| UAL | UNITED AIRLS HLDGS INC | 308,100 | $13,633 | 0.0% | $44.13 | +8.6% | Call | 910047109 |
| — | QURATE RETAIL INC | 13,786,807 | $13,619 | 0.0% | $3.32 | — | COM SER A | 74915M100 |
| — | NUVEI CORPORATION | 312,000 | $13,592 | 0.0% | $62.77 | — | SUB VTG SHS | 67079A102 |
| PVH | PVH CORPORATION | 152,300 | $13,579 | 0.0% | $79.51 | +2.1% | Put | 693656100 |
| ACN | ACCENTURE PLC IRELAND | 47,500 | $13,576 | 0.0% | $267.95 | -2.5% | Put | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 180,000 | $13,527 | 0.0% | $69.74 | -0.2% | Call | 194162103 |
| EXEL | EXELIXIS INC | 693,161 | $13,454 | 0.0% | $19.47 | -10.5% | COM | 30161Q104 |
| TOL | TOLL BROTHERS INC | 224,100 | $13,453 | 0.0% | $46.00 | +25.4% | Put | 889478103 |
| HAS | HASBRO INC | 250,152 | $13,431 | 0.0% | $54.68 | -8.2% | COM | 418056107 |
| AI | C3 AI INC | 400,000 | $13,428 | 0.0% | $18.07 | +13.3% | Put | 12468P104 |
| SNAP | SNAP INC | 1,195,800 | $13,405 | 0.0% | $17.79 | -40.9% | Call | 83304A106 |
| ALGN | ALIGN TECHNOLOGY INC | 40,000 | $13,366 | 0.0% | $229.16 | +28.7% | Put | 016255101 |
| BMO | BANK MONTREAL QUE | 150,000 | $13,360 | 0.0% | $88.86 | -5.6% | Put | 063671101 |
| — | GOGREEN INVESTMENTS CORP | 1,263,818 | $13,333 | 0.0% | $10.06 | — | ORD SHS CL A | G9461B101 |
| WSM | WILLIAMS SONOMA INC | 109,420 | $13,312 | 0.0% | $59.77 | -0.9% | COM | 969904101 |
| HXL | HEXCEL CORP NEW | 194,941 | $13,305 | 0.0% | $59.54 | +13.9% | COM | 428291108 |
| JKHY | HENRY JACK & ASSOC INC | 88,158 | $13,287 | 0.0% | $163.40 | -1.7% | COM | 426281101 |
| KIM | KIMCO RLTY CORP | 679,656 | $13,274 | 0.0% | $17.88 | -0.2% | COM | 49446R109 |
| FMC | FMC CORP | 108,604 | $13,264 | 0.0% | $102.67 | +8.8% | COM NEW | 302491303 |
| ACIW | ACI WORLDWIDE INC | 491,552 | $13,262 | 0.0% | $28.76 | -8.0% | COM | 004498101 |
| MOS | MOSAIC CO NEW | 288,800 | $13,250 | 0.0% | $46.39 | -4.0% | Call | 61945C103 |
| PEGA | PEGASYSTEMS INC | 272,878 | $13,229 | 0.0% | $29.49 | -28.6% | COM | 705573103 |
| — | EQUITRANS MIDSTREAM CORP | 2,284,324 | $13,203 | 0.0% | $6.42 | — | COM | 294600101 |
| BTI | BRITISH AMERN TOB PLC | 375,727 | $13,196 | 0.0% | $35.71 | — | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 153,700 | $13,135 | 0.0% | $65.47 | +9.9% | Call | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 51,300 | $13,106 | 0.0% | $252.47 | -2.4% | Call | 46120E602 |
| SHOP | SHOPIFY INC | 273,117 | $13,093 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| — | JETBLUE AIRWAYS CORP | 16,750,000 | $13,072 | 0.0% | $0.72 | — | NOTE | 477143AP6 |
| — | ARISTA NETWORKS INC | 77,800 | $13,060 | 0.0% | $112.69 | — | Put | 040413106 |
| HON | HONEYWELL INTL INC | 68,300 | $13,053 | 0.0% | $177.24 | -0.3% | Put | 438516106 |
| — | LIBERTY MEDIA CORP DEL | 193,358 | $13,052 | 0.0% | $57.21 | — | COM SER A FRMLA | 531229870 |
| — | GROUPON INC | 35,850,000 | $13,041 | 0.0% | $0.61 | — | NOTE | 399473AF4 |
| ACH | OWENS & MINOR INC NEW | 891,024 | $12,964 | 0.0% | $21.71 | -17.5% | COM | 690732102 |
| SWK | STANLEY BLACK & DECKER INC | 160,600 | $12,941 | 0.0% | $118.40 | -36.6% | Put | 854502101 |
| — | NEOGENOMICS INC | 17,500,000 | $12,909 | 0.0% | $0.66 | — | NOTE | 64049MAB6 |
| SANM | SANMINA CORPORATION | 211,584 | $12,905 | 0.0% | $48.73 | +22.9% | COM | 801056102 |
| STN | STANTEC INC | 219,300 | $12,820 | 0.0% | $56.62 | — | COM | 85472N109 |
| UNFI | UNITED NAT FOODS INC | 486,323 | $12,815 | 0.0% | $39.57 | -7.9% | COM | 911163103 |
| TTD | THE TRADE DESK INC | 210,000 | $12,791 | 0.0% | $66.24 | -19.6% | Call | 88339J105 |
| PLRX | PLIANT THERAPEUTICS INC | 480,509 | $12,782 | 0.0% | $24.79 | +14.8% | COM | 729139105 |
| ASBP | POWERUP ACQUISITION CORP | 1,219,540 | $12,781 | 0.0% | $410.87 | +1.4% | CLASS A ORDI SHS | G7207P103 |
| MRVL | MARVELL TECHNOLOGY INC | 294,326 | $12,744 | 0.0% | $53.64 | -22.4% | COM | 573874104 |
| — | MARATHON OIL CORP | 531,200 | $12,728 | 0.0% | $13.77 | — | Put | 565849106 |
| EQH | EQUITABLE HLDGS INC | 501,275 | $12,727 | 0.0% | $26.77 | +2.5% | COM | 29452E101 |
| BBY | BEST BUY INC | 162,524 | $12,721 | 0.0% | $69.76 | +2.4% | COM | 086516101 |
| — | AHREN ACQUISITION CORP | 1,220,502 | $12,705 | 0.0% | $10.05 | — | CLASS A ORD SHS | G01322109 |
| — | LIONS GATE ENTMNT CORP | 1,146,415 | $12,691 | 0.0% | $5.81 | — | CL A VTG | 535919401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 181,100 | $12,677 | 0.0% | $75.54 | -2.9% | Call | 538034109 |
| SNAP | SNAP INC | 1,129,000 | $12,656 | 0.0% | $17.79 | -40.9% | Put | 83304A106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,231,848 | $12,614 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253U103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,100 | $12,591 | 0.0% | $73.20 | +4.2% | Call | N53745100 |
| PBA | PEMBINA PIPELINE CORP | 387,819 | $12,562 | 0.0% | $30.10 | -2.3% | COM | 706327103 |
| TGTX | TG THERAPEUTICS INC | 833,777 | $12,540 | 0.0% | $7.36 | +106.3% | COM | 88322Q108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,415,751 | $12,529 | 0.0% | $8.58 | — | SPONSORED ADS | 881624209 |
| — | PINNACLE FINL PARTNERS INC | 227,087 | $12,526 | 0.0% | $66.13 | — | COM | 72346Q104 |
| ALKS | ALKERMES PLC | 444,280 | $12,524 | 0.0% | $25.67 | +6.1% | SHS | G01767105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 91,489 | $12,522 | 0.0% | $146.74 | -4.0% | COM | 82982L103 |
| COHR | COHERENT CORP | 328,100 | $12,494 | 0.0% | $47.89 | -15.0% | Put | 19247G107 |
| STNG | SCORPIO TANKERS INC | 221,700 | $12,484 | 0.0% | $47.28 | — | Put | Y7542C130 |
| — | MOMENTIVE GLOBAL INC | 1,338,241 | $12,472 | 0.0% | $9.30 | — | COM | 60878Y108 |
| URI | UNITED RENTALS INC | 31,500 | $12,466 | 0.0% | $321.88 | +26.6% | Put | 911363109 |
| GILD | GILEAD SCIENCES INC | 150,000 | $12,446 | 0.0% | $67.40 | +10.8% | Call | 375558103 |
| AFL | AFLAC INC | 192,658 | $12,430 | 0.0% | $59.09 | +8.8% | COM | 001055102 |
| DY | DYCOM INDS INC | 132,731 | $12,430 | 0.0% | $92.83 | +0.1% | COM | 267475101 |
| CNDT | CONDUENT INC | 3,612,158 | $12,390 | 0.0% | $6.85 | -40.0% | COM | 206787103 |
| APA | APA CORPORATION | 343,500 | $12,387 | 0.0% | $16.26 | +122.1% | Call | 03743Q108 |
| — | CELESTICA INC | 956,778 | $12,339 | 0.0% | $8.58 | — | SUB VTG SHS | 15101Q108 |
| D | DOMINION ENERGY INC | 220,000 | $12,300 | 0.0% | $56.98 | -11.2% | Call | 25746U109 |
| CPT | CAMDEN PPTY TR | 117,200 | $12,287 | 0.0% | $125.94 | -19.3% | SH BEN INT | 133131102 |
| — | ATARA BIOTHERAPEUTICS INC | 4,229,807 | $12,266 | 0.0% | $5.53 | — | COM | 046513107 |
| EQR | EQUITY RESIDENTIAL | 204,340 | $12,260 | 0.0% | $63.07 | -14.0% | SH BEN INT | 29476L107 |
| PCAR | PACCAR INC | 167,272 | $12,244 | 0.0% | $62.23 | +3.0% | COM | 693718108 |
| — | ON SEMICONDUCTOR CORP | 7,500,000 | $12,234 | 0.0% | $1.63 | — | NOTE | 682189AS4 |
| — | DECIPHERA PHARMACEUTICALS IN | 790,786 | $12,218 | 0.0% | $16.95 | — | COM | 24344T101 |
| — | CONFLUENT INC | 15,400,000 | $12,214 | 0.0% | $0.76 | — | NOTE | 20717MAB9 |
| SPOT | SPOTIFY TECHNOLOGY S A | 91,026 | $12,163 | 0.0% | $217.03 | -47.3% | SHS | L8681T102 |
| AMGN | AMGEN INC | 50,000 | $12,088 | 0.0% | $216.09 | +3.7% | Put | 031162100 |
| MQ | MARQETA INC | 2,643,859 | $12,082 | 0.0% | $5.85 | -4.7% | CLASS A COM | 57142B104 |
| — | RITCHIE BROS AUCTIONEERS | 213,755 | $12,032 | 0.0% | $59.25 | — | COM | 767744105 |
| — | MRC GLOBAL INC | 1,235,575 | $12,010 | 0.0% | $13.91 | — | COM | 55345K103 |
| COUR | COURSERA INC | 1,039,134 | $11,971 | 0.0% | $15.56 | -16.8% | COM | 22266M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 84,109 | $11,954 | 0.0% | $117.86 | +12.3% | COM | 03820C105 |
| WHR | WHIRLPOOL CORP | 90,100 | $11,895 | 0.0% | $142.35 | +0.1% | Call | 963320106 |
| RPRX | ROYALTY PHARMA PLC | 329,820 | $11,883 | 0.0% | $42.13 | -12.0% | SHS CLASS A | G7709Q104 |
| PGNY | PROGYNY INC | 368,766 | $11,845 | 0.0% | $36.80 | -10.2% | COM | 74340E103 |
| — | TELLURIAN INC NEW | 9,614,471 | $11,826 | 0.0% | $3.88 | — | COM | 87968A104 |
| WEC | WEC ENERGY GROUP INC | 124,751 | $11,825 | 0.0% | $81.40 | +2.6% | COM | 92939U106 |
| — | PROVENTION BIO INC | 489,613 | $11,800 | 0.0% | $10.14 | — | COM | 74374N102 |
| — | QUALTRICS INTL INC | 661,137 | $11,788 | 0.0% | $16.12 | — | COM CL A | 747601201 |
| — | ANYWHERE REAL ESTATE INC | 2,232,291 | $11,786 | 0.0% | $13.42 | — | COM | 75605Y106 |
| DOV | DOVER CORP | 77,559 | $11,784 | 0.0% | $122.60 | +15.6% | COM | 260003108 |
| SYNA | SYNAPTICS INC | 105,852 | $11,765 | 0.0% | $110.20 | +4.6% | COM | 87157D109 |
| NET | CLOUDFLARE INC | 190,800 | $11,765 | 0.0% | $115.24 | -52.6% | Put | 18915M107 |
| PBI | PITNEY BOWES INC | 3,014,385 | $11,726 | 0.0% | $6.56 | -36.0% | COM | 724479100 |
| MFC | MANULIFE FINL CORP | 638,040 | $11,707 | 0.0% | $19.00 | +0.1% | COM | 56501R106 |
| POOL | POOL CORP | 34,083 | $11,671 | 0.0% | $365.84 | -6.9% | COM | 73278L105 |
| SJM | SMUCKER J M CO | 74,014 | $11,648 | 0.0% | $118.79 | +15.4% | COM NEW | 832696405 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,117,761 | $11,647 | 0.0% | $9.95 | — | SHS CL A | G5251K103 |
| TTD | THE TRADE DESK INC | 191,000 | $11,634 | 0.0% | $66.24 | -19.6% | Put | 88339J105 |
| LKQ | LKQ CORP | 204,588 | $11,612 | 0.0% | $42.45 | +22.3% | COM | 501889208 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 790,300 | $11,594 | 0.0% | $15.39 | — | COM CL A | 750481103 |
| — | THOMSON REUTERS CORP. | 89,000 | $11,579 | 0.0% | $98.52 | — | Call | 884903709 |
| — | SUNPOWER CORP | 835,129 | $11,558 | 0.0% | $20.20 | — | COM | 867652406 |
| NVS | NOVARTIS AG | 125,600 | $11,555 | 0.0% | $89.77 | — | Put | 66987V109 |
| PSN | PARSONS CORP DEL | 258,081 | $11,547 | 0.0% | $44.32 | -0.9% | COM | 70202L102 |
| — | COOPER COS INC | 30,906 | $11,539 | 0.0% | $345.23 | — | COM NEW | 216648402 |
| GDOT | GREEN DOT CORP | 671,287 | $11,533 | 0.0% | $36.75 | -52.5% | CL A | 39304D102 |
| IAG | IAMGOLD CORP | 4,244,100 | $11,525 | 0.0% | $2.32 | +9.6% | COM | 450913108 |
| — | JUPITER ACQUISITION CORP | 1,135,000 | $11,520 | 0.0% | $9.61 | — | CL A | 482082104 |
| — | BERRY GLOBAL GROUP INC | 195,273 | $11,502 | 0.0% | $54.12 | — | COM | 08579W103 |
| GH | GUARDANT HEALTH INC | 490,671 | $11,501 | 0.0% | $28.56 | 0.0% | COM | 40131M109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 229,260 | $11,468 | 0.0% | $44.69 | +8.2% | SHS | G8060N102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 253,441 | $11,466 | 0.0% | $32.48 | +33.0% | COM | 01973R101 |
| STM | STMICROELECTRONICS N V | 214,335 | $11,465 | 0.0% | $46.74 | — | NY REGISTRY | 861012102 |
| RY | ROYAL BK CDA SUSTAINABL | 119,863 | $11,462 | 0.0% | $97.07 | +2.1% | COM | 780087102 |
| BILI | BILIBILI INC | 487,300 | $11,452 | 0.0% | $23.69 | — | Put | 090040106 |
| T | AT&T INC | 594,300 | $11,440 | 0.0% | $15.13 | +8.1% | Put | 00206R102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 279,466 | $11,419 | 0.0% | $24.08 | +76.6% | COM | 25787G100 |
| ETSY | ETSY INC | 102,400 | $11,400 | 0.0% | $118.14 | +5.0% | Call | 29786A106 |
| BXSL | BLACKSTONE SECD LENDING FD | 455,570 | $11,357 | 0.0% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| — | TRIUMPH GROUP INC NEW | 976,680 | $11,320 | 0.0% | $12.59 | — | COM | 896818101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77,036 | $11,291 | 0.0% | $138.88 | -1.9% | COM | 11133T103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 148,306 | $11,270 | 0.0% | $160.76 | — | COM | 45781V101 |
| REG | REGENCY CTRS CORP | 183,572 | $11,231 | 0.0% | $53.67 | +3.9% | COM | 758849103 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,080,636 | $11,185 | 0.0% | $10.24 | — | CLASS A ORD SHS | G97775103 |
| SNOW | SNOWFLAKE INC | 72,450 | $11,178 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| WTI | W & T OFFSHORE INC | 2,198,793 | $11,170 | 0.0% | $4.37 | +28.0% | COM | 92922P106 |
| — | GUARDANT HEALTH INC | 16,500,000 | $11,165 | 0.0% | $0.70 | — | NOTE | 40131MAB5 |
| XRT | SPDR SER TR | 175,900 | $11,156 | 0.0% | $63.09 | — | S&P RETAIL ETF | 78464A714 |
| PR | PERMIAN RESOURCES CORP | 1,061,825 | $11,149 | 0.0% | $7.50 | +36.1% | CLASS A COM | 71424F105 |
| TRGP | TARGA RES CORP | 152,781 | $11,145 | 0.0% | $52.83 | +30.9% | COM | 87612G101 |
| KOS | KOSMOS ENERGY LTD | 1,496,196 | $11,132 | 0.0% | $3.05 | +139.9% | COM | 500688106 |
| EMN | EASTMAN CHEM CO | 131,983 | $11,131 | 0.0% | $100.91 | -24.1% | COM | 277432100 |
| SFIX | STITCH FIX INC | 2,174,653 | $11,112 | 0.0% | $25.08 | -81.3% | COM CL A | 860897107 |
| OPLN | KAR AUCTION SVCS INC | 810,294 | $11,085 | 0.0% | $15.85 | -12.5% | COM | 48238T109 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,468,396 | $11,072 | 0.0% | $10.06 | -9.7% | COM | 00288U106 |
| RIG | TRANSOCEAN LTD | 1,740,600 | $11,070 | 0.0% | $3.77 | +70.2% | Call | H8817H100 |
| — | LAMF GLOBAL VENTURES CORP I | 1,057,097 | $11,047 | 0.0% | $10.03 | — | CLASS A ORD | G5338L108 |
| STLD | STEEL DYNAMICS INC | 97,500 | $11,023 | 0.0% | $75.53 | +47.3% | Call | 858119100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,340,700 | $11,021 | 0.0% | $8.22 | — | Put | 58463J304 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,014,993 | $11,013 | 0.0% | $9.75 | +8.5% | COM | G8807B106 |
| — | PEGASYSTEMS INC | 12,236,000 | $10,999 | 0.0% | $0.81 | — | NOTE | 705573AB9 |
| LOVE | LOVESAC COMPANY | 380,316 | $10,991 | 0.0% | $27.56 | -4.2% | COM | 54738L109 |
| BLD | TOPBUILD CORP | 52,762 | $10,982 | 0.0% | $162.71 | +18.8% | COM | 89055F103 |
| — | BLACK MOUNTAIN ACQ CORP | 1,056,348 | $10,975 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| DRI | DARDEN RESTAURANTS INC | 70,703 | $10,970 | 0.0% | $120.71 | +11.9% | COM | 237194105 |
| BWXT | BWX TECHNOLOGIES INC | 173,977 | $10,968 | 0.0% | $55.84 | +4.8% | COM | 05605H100 |
| BEN | FRANKLIN RESOURCES INC | 406,842 | $10,960 | 0.0% | $23.23 | +7.3% | COM | 354613101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 561,689 | $10,953 | 0.0% | $16.94 | — | SHS CL A | G5480U104 |
| — | AXONICS INC | 200,639 | $10,947 | 0.0% | $65.69 | — | COM | 05465P101 |
| MU | MICRON TECHNOLOGY INC | 180,787 | $10,909 | 0.0% | $67.81 | -14.8% | COM | 595112103 |
| BKR | BAKER HUGHES COMPANY | 375,972 | $10,851 | 0.0% | $23.24 | +21.7% | CL A | 05722G100 |
| — | 7 ACQUISITION CORPORATION | 1,038,500 | $10,842 | 0.0% | $10.18 | — | SHS CL A | G80694105 |
| ED | CONSOLIDATED EDISON INC | 113,200 | $10,830 | 0.0% | $82.10 | +3.3% | Call | 209115104 |
| — | SHOCKWAVE MED INC | 49,899 | $10,820 | 0.0% | $261.93 | — | COM | 82489T104 |
| IP | INTERNATIONAL PAPER CO | 300,000 | $10,818 | 0.0% | $41.39 | -21.5% | Put | 460146103 |
| IP | INTERNATIONAL PAPER CO | 300,000 | $10,818 | 0.0% | $41.39 | -21.5% | Call | 460146103 |
| RYZ | RYERSON HLDG CORP | 297,234 | $10,813 | 0.0% | $13.49 | +168.9% | COM | 783754104 |
| RUN | SUNRUN INC | 536,500 | $10,810 | 0.0% | $31.79 | -26.6% | Put | 86771W105 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,476,931 | $10,799 | 0.0% | $6.40 | -19.3% | COM | 184499101 |
| USNA | USANA HEALTH SCIENCES INC | 171,660 | $10,797 | 0.0% | $85.64 | -30.3% | COM | 90328M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 83,555 | $10,795 | 0.0% | $125.75 | -2.7% | COM | 98956P102 |
| — | BROOKDALE SR LIVING INC | 230,000 | $10,791 | 0.0% | $44.44 | — | UNIT 11/15/2023 | 112463302 |
| BAND | BANDWIDTH INC | 708,478 | $10,769 | 0.0% | $28.57 | -29.6% | COM CL A | 05988J103 |
| NSIT | INSIGHT ENTERPRISES INC | 75,209 | $10,752 | 0.0% | $97.19 | +28.0% | COM | 45765U103 |
| ZIP | ZIPRECRUITER INC | 674,110 | $10,745 | 0.0% | $18.94 | -4.7% | CL A | 98980B103 |
| XLE | SELECT SECTOR SPDR TR | 129,700 | $10,743 | 0.0% | $78.75 | — | ENERGY | 81369Y506 |
| ASC | ARDMORE SHIPPING CORP | 722,364 | $10,742 | 0.0% | $7.78 | +73.5% | COM | Y0207T100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 215,713 | $10,725 | 0.0% | $44.52 | — | COM | 30057T105 |
| — | LIVENT CORP | 492,564 | $10,698 | 0.0% | $24.25 | — | COM | 53814L108 |
| FDS | FACTSET RESH SYS INC | 25,700 | $10,668 | 0.0% | $405.88 | -0.3% | Put | 303075105 |
| SLB | SCHLUMBERGER LTD | 216,500 | $10,630 | 0.0% | $18.13 | +172.5% | Put | 806857108 |
| NI | NISOURCE INC | 379,530 | $10,612 | 0.0% | $25.43 | -2.2% | COM | 65473P105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,037,245 | $10,601 | 0.0% | $10.06 | — | CLASS A ORD SHS | G8253Y105 |
| PRAA | PRA GROUP INC | 271,980 | $10,596 | 0.0% | $34.02 | +15.4% | COM | 69354N106 |
| KBH | KB HOME | 263,700 | $10,595 | 0.0% | $33.45 | +4.2% | Call | 48666K109 |
| FCN | FTI CONSULTING INC | 53,530 | $10,564 | 0.0% | $117.32 | +48.1% | COM | 302941109 |
| WAB | WABTEC | 104,283 | $10,539 | 0.0% | $95.57 | +5.2% | COM | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,900 | $10,532 | 0.0% | $135.79 | +21.3% | Call | 679580100 |
| IT | GARTNER INC | 32,320 | $10,529 | 0.0% | $239.13 | +38.2% | COM | 366651107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 161,352 | $10,528 | 0.0% | $36.89 | +55.8% | COM | 00402L107 |
| — | AMERICAN EQTY INVT LIFE HLD | 287,754 | $10,500 | 0.0% | $38.90 | — | COM | 025676206 |
| DHR | DANAHER CORPORATION | 41,600 | $10,485 | 0.0% | $228.79 | -2.1% | Put | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 118,382 | $10,466 | 0.0% | $83.22 | -3.1% | COM | 171340102 |
| PTON | PELOTON INTERACTIVE INC | 922,300 | $10,459 | 0.0% | — | — | Put | 70614W100 |
| IQ | IQIYI INC | 1,435,200 | $10,448 | 0.0% | $7.16 | — | Call | 46267X108 |
| QTRX | QUANTERIX CORP | 923,813 | $10,411 | 0.0% | $12.43 | +2.8% | COM | 74766Q101 |
| — | WOLFSPEED INC | 160,151 | $10,402 | 0.0% | $76.88 | — | COM | 977852102 |
| — | APPLIED OPTOELECTRONICS INC | 13,850,000 | $10,393 | 0.0% | $0.81 | — | NOTE | 03823UAB8 |
| ETSY | ETSY INC | 93,300 | $10,387 | 0.0% | $118.14 | +5.0% | Put | 29786A106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 257,809 | $10,374 | 0.0% | $40.07 | +2.6% | CL A | 78351F107 |
| WB | WEIBO CORP | 516,364 | $10,358 | 0.0% | $29.57 | — | SPONSORED ADR | 948596101 |
| DXCM | DEXCOM INC | 89,100 | $10,352 | 0.0% | $111.00 | +0.9% | Call | 252131107 |
| CARG | CARGURUS INC | 553,208 | $10,334 | 0.0% | $15.13 | +12.4% | COM CL A | 141788109 |
| VMI | VALMONT INDS INC | 32,327 | $10,321 | 0.0% | $281.54 | +13.3% | COM | 920253101 |
| — | POWERSCHOOL HOLDINGS INC | 520,055 | $10,307 | 0.0% | $20.51 | — | COM CL A | 73939C106 |
| INDI | INDIE SEMICONDUCTOR INC | 976,842 | $10,306 | 0.0% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| — | Q2 HLDGS INC | 12,380,000 | $10,288 | 0.0% | $0.88 | — | NOTE | 74736LAF6 |
| GIL | GILDAN ACTIVEWEAR INC | 309,587 | $10,284 | 0.0% | $27.08 | +7.6% | COM | 375916103 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,000 | $10,276 | 0.0% | $74.55 | -0.2% | Call | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 112,900 | $10,273 | 0.0% | $79.60 | +3.1% | Call | 025537101 |
| KDP | KEURIG DR PEPPER INC | 290,906 | $10,263 | 0.0% | $33.52 | -3.5% | COM | 49271V100 |
| — | PARAMOUNT GLOBAL | 460,000 | $10,263 | 0.0% | $30.46 | — | Call | 92556H206 |
| AGNC | AGNC INVT CORP | 1,016,480 | $10,246 | 0.0% | $9.41 | — | COM | 00123Q104 |
| MO | ALTRIA GROUP INC | 229,300 | $10,231 | 0.0% | $35.50 | +2.2% | Call | 02209S103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 174,155 | $10,228 | 0.0% | $72.97 | -20.2% | COM | 34964C106 |
| GIII | G III APPAREL GROUP LTD | 657,479 | $10,224 | 0.0% | $16.67 | -6.3% | COM | 36237H101 |
| BLMN | BLOOMIN BRANDS INC | 398,492 | $10,221 | 0.0% | $18.05 | +19.5% | COM | 094235108 |
| GNTX | GENTEX CORP | 364,098 | $10,206 | 0.0% | $29.54 | -4.6% | COM | 371901109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,038 | $10,198 | 0.0% | $201.98 | +5.0% | COM | 398905109 |
| GPC | GENUINE PARTS CO | 60,904 | $10,190 | 0.0% | $136.45 | +13.6% | COM | 372460105 |
| JBLU | JETBLUE AWYS CORP | 1,397,277 | $10,172 | 0.0% | $7.58 | +4.1% | COM | 477143101 |
| — | BLUE WHALE ACQUISITION CORP | 1,023,100 | $10,170 | 0.0% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| BXP | BOSTON PROPERTIES INC | 187,900 | $10,169 | 0.0% | $62.22 | -11.7% | Put | 101121101 |
| — | HAEMONETICS CORP MASS | 12,000,000 | $10,157 | 0.0% | $0.83 | — | NOTE | 405024AB6 |
| PERI | PERION NETWORK LTD | 255,381 | $10,108 | 0.0% | $29.19 | +14.0% | SHS NEW | M78673114 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,500 | $10,086 | 0.0% | $513.42 | +8.8% | Put | 883556102 |
| COLD | AMERICOLD REALTY TRUST INC | 354,509 | $10,086 | 0.0% | $28.45 | — | COM | 03064D108 |
| AN | AUTONATION INC | 75,000 | $10,077 | 0.0% | $107.41 | +19.5% | Call | 05329W102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 200,000 | $10,073 | 0.0% | $43.88 | 0.0% | Put | 064149107 |
| — | U S SILICA HLDGS INC | 842,791 | $10,063 | 0.0% | $9.27 | — | COM | 90346E103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 154,200 | $10,062 | 0.0% | $36.89 | +55.8% | Put | 00402L107 |
| WSO | WATSCO INC | 31,551 | $10,038 | 0.0% | $277.81 | +5.7% | COM | 942622200 |
| EGHT | 8X8 INC NEW | 2,406,933 | $10,037 | 0.0% | $9.06 | -44.8% | COM | 282914100 |
| KBH | KB HOME | 249,739 | $10,035 | 0.0% | $33.45 | +4.2% | COM | 48666K109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 91,713 | $10,023 | 0.0% | $94.40 | +10.9% | COM | 477839104 |
| DLR | DIGITAL RLTY TR INC | 101,900 | $10,018 | 0.0% | $102.67 | -7.1% | Call | 253868103 |
| MLM | MARTIN MARIETTA MATLS INC | 28,200 | $10,013 | 0.0% | $341.71 | +0.9% | Put | 573284106 |
| PLUG | PLUG POWER INC | 853,900 | $10,008 | 0.0% | $15.60 | -8.3% | Call | 72919P202 |
| JBL | JABIL INC | 113,400 | $9,997 | 0.0% | $59.87 | +33.6% | Call | 466313103 |
| TNDM | TANDEM DIABETES CARE INC | 245,567 | $9,972 | 0.0% | $47.68 | -13.2% | COM NEW | 875372203 |
| ES | EVERSOURCE ENERGY | 127,326 | $9,965 | 0.0% | $70.21 | -1.2% | COM | 30040W108 |
| MXL | MAXLINEAR INC | 282,971 | $9,963 | 0.0% | $39.18 | -7.5% | COM | 57776J100 |
| — | PAYCOR HCM INC | 374,222 | $9,924 | 0.0% | $27.19 | — | COM | 70435P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 453,202 | $9,916 | 0.0% | $12.40 | +79.0% | CL A | 559663109 |
| WDC | WESTERN DIGITAL CORP. | 263,000 | $9,907 | 0.0% | $32.45 | -9.9% | Put | 958102105 |
| CPA | COPA HOLDINGS SA | 107,210 | $9,901 | 0.0% | $66.29 | +16.4% | CL A | P31076105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,000 | $9,881 | 0.0% | $292.34 | +5.4% | Put | 084670702 |
| — | INFINITE ACQUISITION CORP | 947,630 | $9,870 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | PLAYA HOTELS & RESORTS NV | 1,026,519 | $9,855 | 0.0% | $7.66 | — | SHS | N70544106 |
| — | AVIDXCHANGE HOLDINGS INC | 1,262,773 | $9,850 | 0.0% | $8.26 | — | COM | 05368X102 |
| ARLO | ARLO TECHNOLOGIES INC | 1,624,922 | $9,847 | 0.0% | $4.92 | -9.8% | COM | 04206A101 |
| TOL | TOLL BROTHERS INC | 164,000 | $9,845 | 0.0% | $46.00 | +25.4% | Call | 889478103 |
| — | SUPER MICRO COMPUTER INC | 91,900 | $9,792 | 0.0% | $55.07 | — | Put | 86800U104 |
| WM | WASTE MGMT INC DEL | 60,000 | $9,790 | 0.0% | $148.08 | -1.2% | Call | 94106L109 |
| — | I3 VERTICALS LLC | 10,519,000 | $9,786 | 0.0% | $0.93 | — | NOTE | 44933TAB2 |
| HOV | HOVNANIAN ENTERPRISES INC | 143,974 | $9,767 | 0.0% | $34.64 | +76.4% | CL A NEW | 442487401 |
| — | OMEROS CORP | 13,880,000 | $9,766 | 0.0% | $0.83 | — | NOTE | 682143AG7 |
| MUR | MURPHY OIL CORP | 264,026 | $9,764 | 0.0% | $35.64 | -0.4% | COM | 626717102 |
| — | DP CAP ACQUISITION CORP I | 932,931 | $9,749 | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | MOTIVE CAPITAL CORP II | 933,333 | $9,739 | 0.0% | $10.13 | — | CL A ORD | G6293R106 |
| FLWS | 1 800 FLOWERS COM INC | 842,581 | $9,690 | 0.0% | $15.64 | -34.6% | CL A | 68243Q106 |
| — | BGC PARTNERS INC | 1,852,435 | $9,688 | 0.0% | $4.33 | — | CL A | 05541T101 |
| — | HCM ACQUISITION CO | 922,405 | $9,685 | 0.0% | $10.02 | — | CLASS A ORD SHS | G4365A101 |
| — | SEA LTD | 12,200,000 | $9,683 | 0.0% | $0.83 | — | NOTE | 81141RAG5 |
| — | TECHTARGET INC | 12,500,000 | $9,679 | 0.0% | $0.77 | — | NOTE | 87874RAD2 |
| PINS | PINTEREST INC | 354,600 | $9,670 | 0.0% | $34.52 | -24.9% | Call | 72352L106 |
| JELD | JELD-WEN HLDG INC | 763,357 | $9,664 | 0.0% | $12.28 | +0.7% | COM | 47580P103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 925,763 | $9,660 | 0.0% | $9.89 | +4.7% | CLASS A ORD SHS | G8675N109 |
| EPAC | ENERPAC TOOL GROUP CORP | 378,624 | $9,655 | 0.0% | $22.04 | +19.3% | CL A COM | 292765104 |
| KMX | CARMAX INC | 150,100 | $9,648 | 0.0% | $66.03 | +1.4% | Call | 143130102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 145,900 | $9,647 | 0.0% | $64.87 | -10.1% | Call | G7997R103 |
| DASH | DOORDASH INC | 151,547 | $9,632 | 0.0% | $57.14 | +0.4% | CL A | 25809K105 |
| LSTR | LANDSTAR SYS INC | 53,608 | $9,610 | 0.0% | $165.67 | — | COM | 515098101 |
| — | CHURCHILL CAPITAL CORP VI | 949,913 | $9,604 | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 70,972 | $9,571 | 0.0% | $155.82 | -4.8% | COM | 57164Y107 |
| LPX | LOUISIANA PAC CORP | 176,359 | $9,560 | 0.0% | $38.96 | +57.0% | COM | 546347105 |
| ROG | ROGERS CORP | 58,424 | $9,548 | 0.0% | $155.25 | -7.1% | COM | 775133101 |
| ACN | ACCENTURE PLC IRELAND | 33,400 | $9,546 | 0.0% | $267.95 | -2.5% | Call | G1151C101 |
| EXE | CHESAPEAKE ENERGY CORP | 124,998 | $9,505 | 0.0% | $35.05 | +112.6% | COM | 165167735 |
| MBC | MASTERBRAND INC | 1,181,324 | $9,498 | 0.0% | $8.47 | +4.2% | COMMON STOCK | 57638P104 |
| FTDR | FRONTDOOR INC | 340,080 | $9,481 | 0.0% | $35.99 | -26.5% | COM | 35905A109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 576,981 | $9,474 | 0.0% | $18.60 | -25.1% | COM | 87357P100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,559,300 | $9,465 | 0.0% | $6.59 | -8.0% | Put | 83406F102 |
| AGO | ASSURED GUARANTY LTD | 188,050 | $9,453 | 0.0% | $55.63 | +0.3% | COM | G0585R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 516,521 | $9,442 | 0.0% | $13.96 | +29.6% | COM | 76118Y104 |
| CACI | CACI INTL INC | 31,855 | $9,438 | 0.0% | $264.92 | +11.2% | CL A | 127190304 |
| XEL | XCEL ENERGY INC | 139,503 | $9,408 | 0.0% | $62.02 | -1.7% | COM | 98389B100 |
| FCFS | FIRSTCASH HOLDINGS INC | 98,455 | $9,390 | 0.0% | $83.49 | +4.0% | COM | 33768G107 |
| OEC | ORION ENGINEERED CARBONS S A | 359,889 | $9,390 | 0.0% | $22.22 | +1.8% | COM | L72967109 |
| LII | LENNOX INTL INC | 37,221 | $9,353 | 0.0% | $231.46 | +5.7% | COM | 526107107 |
| — | RINGCENTRAL INC | 11,517,000 | $9,348 | 0.0% | $0.89 | — | NOTE | 76680RAH0 |
| FICO | FAIR ISAAC CORP | 13,300 | $9,346 | 0.0% | $553.39 | +20.2% | Put | 303250104 |
| — | LIONS GATE ENTMNT CORP | 899,479 | $9,337 | 0.0% | $7.73 | — | CL B NON VTG | 535919500 |
| DHT | DHT HOLDINGS INC | 863,292 | $9,332 | 0.0% | $6.46 | +22.4% | SHS NEW | Y2065G121 |
| — | BIOPLUS ACQUISITION CORP | 893,470 | $9,328 | 0.0% | $9.94 | — | CLASS A ORD SHS | G11217117 |
| — | MICROCHIP TECHNOLOGY INC. | 2,484,000 | $9,318 | 0.0% | $2.91 | — | NOTE | 595017AD6 |
| — | OUTSET MED INC | 505,859 | $9,308 | 0.0% | $22.95 | — | COM | 690145107 |
| — | ROC ENERGY ACQUISITION CORP | 890,957 | $9,293 | 0.0% | $9.96 | — | COMMON STOCK | 77118V108 |
| RPAY | REPAY HLDGS CORP | 1,411,297 | $9,272 | 0.0% | $8.34 | -1.3% | COM CL A | 76029L100 |
| EXC | EXELON CORP | 221,000 | $9,258 | 0.0% | $39.19 | -4.5% | Call | 30161N101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,363,097 | $9,255 | 0.0% | $11.72 | -40.0% | COM | 921659108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,155,821 | $9,247 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| WERN | WERNER ENTERPRISES INC | 203,260 | $9,246 | 0.0% | $40.74 | +11.4% | COM | 950755108 |
| — | SUPER MICRO COMPUTER INC | 86,400 | $9,206 | 0.0% | $55.07 | — | Call | 86800U104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 155,526 | $9,206 | 0.0% | $49.06 | +4.6% | SHS | G25839104 |
| JLL | JONES LANG LASALLE INC | 63,252 | $9,203 | 0.0% | $175.06 | -4.8% | COM | 48020Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 427,461 | $9,199 | 0.0% | $21.26 | — | COM | 11120U105 |
| — | TRINE II ACQUISITION CORP | 879,365 | $9,198 | 0.0% | $9.98 | — | CL A ORD SHS | G9059F100 |
| MTW | MANITOWOC CO INC | 537,623 | $9,188 | 0.0% | $10.94 | +36.9% | COM NEW | 563571405 |
| Z | ZILLOW GROUP INC | 206,600 | $9,188 | 0.0% | $53.26 | -20.2% | Put | 98954M200 |
| RPD | RAPID7 INC | 199,804 | $9,173 | 0.0% | $67.30 | -36.8% | COM | 753422104 |
| DOMO | DOMO INC | 646,162 | $9,169 | 0.0% | $19.00 | -25.9% | COM CL B | 257554105 |
| THO | THOR INDS INC | 115,100 | $9,167 | 0.0% | $77.50 | +7.0% | Call | 885160101 |
| CMS | CMS ENERGY CORP | 149,285 | $9,163 | 0.0% | $56.61 | -0.9% | COM | 125896100 |
| AAON | AAON INC | 94,722 | $9,159 | 0.0% | $48.19 | +12.6% | COM PAR $0.004 | 000360206 |
| — | MIRATI THERAPEUTICS INC | 245,586 | $9,131 | 0.0% | $64.23 | — | COM | 60468T105 |
| PEP | PEPSICO INC | 50,000 | $9,115 | 0.0% | $153.85 | +3.2% | Put | 713448108 |
| ASAN | ASANA INC | 430,000 | $9,086 | 0.0% | $26.69 | -37.9% | Call | 04342Y104 |
| VMI | VALMONT INDS INC | 28,400 | $9,068 | 0.0% | $281.54 | +13.3% | Call | 920253101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,912 | $9,064 | 0.0% | $86.16 | +16.3% | COM | 45866F104 |
| LYFT | LYFT INC | 975,000 | $9,038 | 0.0% | $27.55 | -56.2% | Put | 55087P104 |
| COKE | COCA COLA CONS INC | 16,887 | $9,036 | 0.0% | $48.20 | +3.4% | COM | 191098102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,037 | $9,017 | 0.0% | $73.20 | +4.2% | SHS - A - | N53745100 |
| BRKR | BRUKER CORP | 114,233 | $9,006 | 0.0% | $29.61 | +141.2% | COM | 116794108 |
| CF | CF INDS HLDGS INC | 124,200 | $9,003 | 0.0% | $49.94 | +53.0% | Put | 125269100 |
| VST | VISTRA CORP | 374,560 | $8,989 | 0.0% | $22.77 | -2.4% | COM | 92840M102 |
| — | THE ODP CORP | 199,817 | $8,988 | 0.0% | $41.64 | — | COM | 88337F105 |
| WDC | WESTERN DIGITAL CORP. | 238,400 | $8,981 | 0.0% | $32.45 | -9.9% | Call | 958102105 |
| MED | MEDIFAST INC | 86,171 | $8,933 | 0.0% | $107.13 | -2.1% | COM | 58470H101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 871,154 | $8,916 | 0.0% | $9.95 | — | CLASS A ORD SHS | G50735102 |
| COF | CAPITAL ONE FINL CORP | 92,600 | $8,904 | 0.0% | $127.14 | -21.6% | Call | 14040H105 |
| — | REV GROUP INC | 742,436 | $8,902 | 0.0% | $13.09 | — | COM | 749527107 |
| KHC | KRAFT HEINZ CO | 230,000 | $8,894 | 0.0% | $31.12 | +9.9% | Put | 500754106 |
| — | SPLUNK INC | 92,500 | $8,869 | 0.0% | $90.71 | — | Call | 848637104 |
| FRSH | FRESHWORKS INC | 576,379 | $8,853 | 0.0% | $15.08 | +0.5% | CLASS A COM | 358054104 |
| — | BRIDGEBIO PHARMA INC | 12,000,000 | $8,849 | 0.0% | $0.74 | — | NOTE | 10806XAB8 |
| SF | STIFEL FINL CORP | 149,741 | $8,848 | 0.0% | $56.74 | +4.9% | COM | 860630102 |
| PK | PARK HOTELS & RESORTS INC | 713,049 | $8,813 | 0.0% | $17.21 | — | COM | 700517105 |
| VMC | VULCAN MATLS CO | 51,310 | $8,803 | 0.0% | $154.92 | +12.1% | COM | 929160109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 842,240 | $8,801 | 0.0% | $9.97 | — | CLASS A ORD SHS | G3137C106 |
| — | ACORDA THERAPEUTICS INC | 14,000,000 | $8,768 | 0.0% | $0.72 | — | NOTE | 00484MAC0 |
| ROL | ROLLINS INC | 233,120 | $8,749 | 0.0% | $36.66 | -5.2% | COM | 775711104 |
| — | BECTON DICKINSON & CO | 175,000 | $8,740 | 0.0% | $49.95 | — | 6% DP CONV PFD B | 075887406 |
| AES | AES CORP | 362,931 | $8,739 | 0.0% | $21.80 | +2.6% | COM | 00130H105 |
| — | JAMF HLDG CORP | 10,500,000 | $8,714 | 0.0% | $0.83 | — | NOTE | 47074LAB1 |
| AEHR | AEHR TEST SYS | 280,649 | $8,706 | 0.0% | $32.21 | 0.0% | COM | 00760J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,400 | $8,694 | 0.0% | $169.24 | +24.2% | Call | 02043Q107 |
| FRPT | FRESHPET INC | 131,100 | $8,678 | 0.0% | $61.41 | 0.0% | Call | 358039105 |
| — | SIX FLAGS ENTMT CORP NEW | 324,690 | $8,672 | 0.0% | $24.43 | — | COM | 83001A102 |
| NMRK | NEWMARK GROUP INC | 1,221,217 | $8,646 | 0.0% | $11.27 | -31.3% | CL A | 65158N102 |
| TRV | TRAVELERS COMPANIES INC | 50,436 | $8,645 | 0.0% | $145.75 | +18.0% | COM | 89417E109 |
| EOG | EOG RES INC | 75,200 | $8,620 | 0.0% | $57.40 | +90.5% | Call | 26875P101 |
| VRE | VERIS RESIDENTIAL INC | 586,742 | $8,590 | 0.0% | $15.85 | — | COM | 554489104 |
| ASGN | ASGN INC | 103,850 | $8,585 | 0.0% | $108.71 | -20.2% | COM | 00191U102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 815,237 | $8,536 | 0.0% | $10.02 | — | CLASS A ORD | G9320Z109 |
| TSN | TYSON FOODS INC | 143,700 | $8,524 | 0.0% | $63.40 | -12.5% | Call | 902494103 |
| ENVX | ENOVIX CORPORATION | 571,196 | $8,517 | 0.0% | $14.25 | -34.2% | COM | 293594107 |
| RNG | RINGCENTRAL INC | 277,400 | $8,508 | 0.0% | $85.18 | -58.0% | Put | 76680R206 |
| CGNT | COGNYTE SOFTWARE LTD | 2,509,416 | $8,507 | 0.0% | $7.44 | -51.6% | ORD SHS | M25133105 |
| MCY | MERCURY GENL CORP NEW | 267,830 | $8,501 | 0.0% | $35.79 | -4.7% | COM | 589400100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 67,677 | $8,500 | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| WPC | WP CAREY INC | 109,733 | $8,499 | 0.0% | $77.20 | — | COM | 92936U109 |
| — | REATA PHARMACEUTICALS INC | 93,416 | $8,493 | 0.0% | $33.73 | — | CL A | 75615P103 |
| VMCAF | VALUENCE MERGER CORP I | 800,000 | $8,456 | 0.0% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | FLEETCOR TECHNOLOGIES INC | 40,000 | $8,434 | 0.0% | $190.45 | — | Call | 339041105 |
| HON | HONEYWELL INTL INC | 44,100 | $8,428 | 0.0% | $177.24 | -0.3% | Call | 438516106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 800,723 | $8,424 | 0.0% | $11.51 | -2.7% | COM CL A | 46333X108 |
| HRB | BLOCK H & R INC | 238,800 | $8,418 | 0.0% | $34.01 | -0.3% | Call | 093671105 |
| CERS | CERUS CORP | 2,831,832 | $8,411 | 0.0% | $5.40 | -44.2% | COM | 157085101 |
| LULU | LULULEMON ATHLETICA INC | 23,000 | $8,376 | 0.0% | $312.33 | +0.4% | Call | 550021109 |
| EXTR | EXTREME NETWORKS | 438,001 | $8,375 | 0.0% | $10.34 | +78.5% | COM | 30226D106 |
| — | RH | 6,502,000 | $8,369 | 0.0% | $2.03 | — | NOTE | 74967XAD5 |
| BF/B | BROWN FORMAN CORP | 130,109 | $8,362 | 0.0% | $61.94 | -1.4% | CL B | 115637209 |
| HUBS | HUBSPOT INC | 19,500 | $8,361 | 0.0% | $389.02 | -6.2% | Call | 443573100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 796,010 | $8,358 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| ALK | ALASKA AIR GROUP INC | 198,500 | $8,329 | 0.0% | $52.96 | -11.4% | Put | 011659109 |
| SAIA | SAIA INC | 30,600 | $8,326 | 0.0% | $227.81 | +17.2% | Call | 78709Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,997 | $8,324 | 0.0% | $82.73 | +11.6% | COM | 75513E101 |
| — | VECTOR GROUP LTD | 692,912 | $8,322 | 0.0% | $12.22 | — | COM | 92240M108 |
| ESI | ELEMENT SOLUTIONS INC | 430,836 | $8,319 | 0.0% | $16.73 | +13.3% | COM | 28618M106 |
| GDRX | GOODRX HLDGS INC | 1,331,000 | $8,319 | 0.0% | $9.75 | -42.8% | COM CL A | 38246G108 |
| CVE | CENOVUS ENERGY INC | 475,000 | $8,287 | 0.0% | — | — | Call | 15135U109 |
| SNX | TD SYNNEX CORPORATION | 85,427 | $8,268 | 0.0% | $96.43 | -1.3% | COM | 87162W100 |
| NRDS | NERDWALLET INC | 510,926 | $8,267 | 0.0% | $15.06 | 0.0% | COM CL A | 64082B102 |
| PRKS | SEAWORLD ENTMT INC | 134,708 | $8,259 | 0.0% | $50.80 | +20.2% | COM | 81282V100 |
| W | WAYFAIR INC | 240,039 | $8,243 | 0.0% | $44.14 | +0.3% | CL A | 94419L101 |
| BTI | BRITISH AMERN TOB PLC | 234,700 | $8,243 | 0.0% | $35.71 | — | Put | 110448107 |
| — | CHARGEPOINT HOLDINGS INC | 786,900 | $8,239 | 0.0% | $10.85 | — | Put | 15961R105 |
| CSX | CSX CORP | 274,875 | $8,230 | 0.0% | $31.13 | -5.3% | COM | 126408103 |
| KTB | KONTOOR BRANDS INC | 169,891 | $8,221 | 0.0% | $28.78 | +64.7% | COM | 50050N103 |
| WGO | WINNEBAGO INDS INC | 142,346 | $8,213 | 0.0% | $63.54 | -4.0% | COM | 974637100 |
| TFII | TFI INTL INC | 68,800 | $8,209 | 0.0% | $106.58 | +9.3% | Call | 87241L109 |
| PEB | PEBBLEBROOK HOTEL TR | 584,489 | $8,206 | 0.0% | $19.73 | — | COM | 70509V100 |
| GIB | CGI INC | 85,065 | $8,197 | 0.0% | $88.65 | +0.8% | CL A SUB VTG | 12532H104 |
| TDW | TIDEWATER INC NEW | 185,550 | $8,179 | 0.0% | $21.88 | +96.4% | COM | 88642R109 |
| — | AIR TRANSPORT SERVICES GRP I | 392,177 | $8,169 | 0.0% | $23.18 | — | COM | 00922R105 |
| ATHM | AUTOHOME INC | 243,920 | $8,164 | 0.0% | $37.32 | — | SP ADS RP CL A | 05278C107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 774,900 | $8,160 | 0.0% | $10.05 | — | CLASS A ORD | G4166K100 |
| TECK | TECK RESOURCES LTD | 223,400 | $8,156 | 0.0% | $34.07 | +16.5% | Call | 878742204 |
| WING | WINGSTOP INC | 44,400 | $8,151 | 0.0% | $155.00 | +5.9% | Call | 974155103 |
| DD | DUPONT DE NEMOURS INC | 113,500 | $8,146 | 0.0% | $27.69 | +3.5% | Put | 26614N102 |
| VRRM | VERRA MOBILITY CORP | 480,541 | $8,131 | 0.0% | $15.49 | +3.3% | CL A COM STK | 92511U102 |
| AXP | AMERICAN EXPRESS CO | 49,200 | $8,116 | 0.0% | $151.16 | +5.8% | Call | 025816109 |
| UAL | UNITED AIRLS HLDGS INC | 182,953 | $8,096 | 0.0% | $44.13 | +8.6% | COM | 910047109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,265,289 | $8,085 | 0.0% | $4.74 | — | SPONSORED ADS | 606822104 |
| IRM | IRON MTN INC DEL | 152,500 | $8,069 | 0.0% | $44.91 | +5.2% | Call | 46284V101 |
| DHR | DANAHER CORPORATION | 32,000 | $8,065 | 0.0% | $228.79 | -2.1% | Call | 235851102 |
| EYE | NATIONAL VISION HLDGS INC | 427,230 | $8,049 | 0.0% | $32.62 | -0.2% | COM | 63845R107 |
| — | ITRON INC | 9,650,000 | $8,035 | 0.0% | $0.85 | — | NOTE | 465741AN6 |
| MTDR | MATADOR RES CO | 168,600 | $8,034 | 0.0% | $16.39 | +243.2% | Call | 576485205 |
| PRLB | PROTO LABS INC | 242,332 | $8,033 | 0.0% | $57.28 | -46.0% | COM | 743713109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 167,300 | $8,029 | 0.0% | $30.58 | +33.1% | Call | 01749D105 |
| NOMD | NOMAD FOODS LTD | 427,432 | $8,010 | 0.0% | $19.16 | -7.9% | USD ORD SHS | G6564A105 |
| KLAC | KLA CORP | 20,000 | $7,983 | 0.0% | $368.43 | +4.0% | Call | 482480100 |
| — | FRONTIER COMMUNICATIONS PARE | 350,575 | $7,983 | 0.0% | $27.32 | — | COM | 35909D109 |
| CAH | CARDINAL HEALTH INC | 105,700 | $7,980 | 0.0% | $43.64 | +63.9% | Call | 14149Y108 |
| — | HESS CORP | 60,300 | $7,980 | 0.0% | $89.95 | — | Put | 42809H107 |
| GPRE | GREEN PLAINS INC | 257,442 | $7,978 | 0.0% | $11.47 | +184.4% | COM | 393222104 |
| TPG | TPG INC | 271,691 | $7,969 | 0.0% | $30.42 | +3.2% | COM CL A | 872657101 |
| ULTA | ULTA BEAUTY INC | 14,600 | $7,967 | 0.0% | $397.58 | +29.1% | Call | 90384S303 |
| — | SAREPTA THERAPEUTICS INC | 4,100,000 | $7,953 | 0.0% | $1.96 | — | DBCV | 803607AB6 |
| LBRT | LIBERTY ENERGY INC | 620,136 | $7,944 | 0.0% | $15.43 | -4.2% | COM CL A | 53115L104 |
| — | PELOTON INTERACTIVE INC | 10,455,000 | $7,928 | 0.0% | $0.76 | — | NOTE | 70614WAB6 |
| WHR | WHIRLPOOL CORP | 60,000 | $7,921 | 0.0% | $142.35 | +0.1% | Put | 963320106 |
| CLX | CLOROX CO DEL | 50,000 | $7,912 | 0.0% | $134.95 | +0.9% | Call | 189054109 |
| EFX | EQUIFAX INC | 39,000 | $7,911 | 0.0% | $205.60 | -0.8% | Put | 294429105 |
| OKE | ONEOK INC NEW | 124,500 | $7,911 | 0.0% | $51.98 | +10.3% | Call | 682680103 |
| TALO | TALOS ENERGY INC | 532,815 | $7,907 | 0.0% | $13.77 | +25.1% | COM | 87484T108 |
| — | LIVEPERSON INC | 1,792,258 | $7,904 | 0.0% | $17.21 | — | COM | 538146101 |
| APD | AIR PRODS & CHEMS INC | 27,500 | $7,898 | 0.0% | $226.37 | +19.3% | Call | 009158106 |
| — | NEUBERGER BERMAN MLP & ENERG | 1,201,123 | $7,891 | 0.0% | $6.57 | — | COM | 64129H104 |
| — | SPRINGWORKS THERAPEUTICS INC | 306,545 | $7,890 | 0.0% | $25.24 | — | COM | 85205L107 |
| — | NORTHERN STAR INVEST CORP IV | 782,381 | $7,879 | 0.0% | $9.81 | — | COM CL A | 66575B101 |
| RDY | DR REDDYS LABS LTD | 138,202 | $7,868 | 0.0% | $55.22 | — | ADR | 256135203 |
| CTAS | CINTAS CORP | 16,959 | $7,847 | 0.0% | $102.99 | +4.4% | COM | 172908105 |
| DVN | DEVON ENERGY CORP NEW | 154,936 | $7,841 | 0.0% | $52.01 | -2.8% | COM | 25179M103 |
| NTRS | NORTHERN TR CORP | 88,907 | $7,835 | 0.0% | $86.72 | -2.9% | COM | 665859104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $7,808 | 0.0% | $9.94 | +3.9% | CLASS A COM | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7,793 | 0.0% | $9.92 | — | CLASS A COM | 04845A108 |
| — | BANDWIDTH INC | 12,000,000 | $7,774 | 0.0% | $0.59 | — | NOTE | 05988JAD5 |
| ARES | ARES MANAGEMENT CORPORATION | 93,136 | $7,771 | 0.0% | $63.71 | +14.8% | CL A COM STK | 03990B101 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $7,763 | 0.0% | $9.85 | — | CLASS A COM | 36263W105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 123,810 | $7,754 | 0.0% | $49.98 | +24.9% | COM | 74112D101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,924,050 | $7,749 | 0.0% | $4.44 | -9.2% | COM | 550241103 |
| AEAE | ALTENERGY ACQUISITION CORP | 746,336 | $7,747 | 0.0% | $9.90 | +4.0% | COM CL A | 02157M108 |
| CGNX | COGNEX CORP | 156,091 | $7,734 | 0.0% | $60.46 | -18.1% | COM | 192422103 |
| DAL | DELTA AIR LINES INC DEL | 221,440 | $7,733 | 0.0% | $33.83 | +6.7% | COM NEW | 247361702 |
| ARAY | ACCURAY INC | 2,603,229 | $7,732 | 0.0% | $4.72 | -42.3% | COM | 004397105 |
| INVA | INNOVIVA INC | 686,208 | $7,720 | 0.0% | $15.83 | -23.4% | COM | 45781M101 |
| OPK | OPKO HEALTH INC | 5,271,971 | $7,697 | 0.0% | $4.00 | -67.8% | COM | 68375N103 |
| KLIC | KULICKE & SOFFA INDS INC | 146,046 | $7,695 | 0.0% | $45.79 | +7.8% | COM | 501242101 |
| FLD | FTAC EMERALD ACQUISITION COR | 750,000 | $7,665 | 0.0% | $9.77 | +3.7% | CLASS A COM | 29103K100 |
| — | INTERCEPT PHARMACEUTICALS IN | 570,025 | $7,655 | 0.0% | $13.13 | — | COM | 45845P108 |
| LXU | LSB INDS INC | 741,065 | $7,655 | 0.0% | $12.12 | +0.5% | COM | 502160104 |
| WCN | WASTE CONNECTIONS INC | 55,000 | $7,654 | 0.0% | $116.02 | +12.6% | Call | 94106B101 |
| BILL | BILL HOLDINGS INC | 94,300 | $7,652 | 0.0% | $226.45 | -59.0% | Put | 090043100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 754,821 | $7,639 | 0.0% | $9.74 | — | CLASS A COM | 88605L107 |
| — | ARTEMIS STRATEGIC INVT CORP | 737,734 | $7,628 | 0.0% | $10.02 | — | COM CL A | 04303A103 |
| PLD | PROLOGIS INC. | 61,000 | $7,611 | 0.0% | $111.47 | +0.4% | Call | 74340W103 |
| PLD | PROLOGIS INC. | 61,000 | $7,611 | 0.0% | $111.47 | +0.4% | Put | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 45,800 | $7,605 | 0.0% | $149.25 | +8.4% | Put | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 132,219 | $7,596 | 0.0% | $40.52 | +32.0% | COM | 517834107 |
| — | AVALON ACQUISITION INC | 727,366 | $7,586 | 0.0% | $9.90 | — | CLASS A COM | 05338E101 |
| CMCSA | COMCAST CORP NEW | 199,454 | $7,561 | 0.0% | $40.61 | -14.7% | CL A | 20030N101 |
| — | OAK STR HEALTH INC | 194,670 | $7,530 | 0.0% | $23.90 | — | COM | 67181A107 |
| — | TEEKAY CORPORATION | 1,217,213 | $7,522 | 0.0% | $4.12 | — | COM | Y8564W103 |
| FIX | COMFORT SYS USA INC | 51,441 | $7,508 | 0.0% | $108.37 | +18.3% | COM | 199908104 |
| AME | AMETEK INC | 51,601 | $7,499 | 0.0% | $111.71 | +24.8% | COM | 031100100 |
| — | SKYDECK ACQUISITION CORP | 731,974 | $7,495 | 0.0% | $10.24 | — | CLASS A ORD SHS | G82220123 |
| PPL | PPL CORP | 269,300 | $7,484 | 0.0% | $25.58 | +0.1% | Call | 69351T106 |
| — | TIO TECH A | 733,333 | $7,465 | 0.0% | $10.18 | — | CLASS A ORD SHS | G8T10C106 |
| — | CHARGEPOINT HOLDINGS INC | 712,900 | $7,464 | 0.0% | $10.85 | — | Call | 15961R105 |
| GDS | GDS HLDGS LTD | 400,000 | $7,464 | 0.0% | $24.05 | — | Put | 36165L108 |
| MYRG | MYR GROUP INC DEL | 59,028 | $7,438 | 0.0% | $95.42 | +12.7% | COM | 55405W104 |
| OKLO | ALTC ACQUISITION CORP | 732,678 | $7,437 | 0.0% | $9.84 | +2.4% | COM CL A | 02156V109 |
| CMI | CUMMINS INC | 31,100 | $7,429 | 0.0% | — | — | Call | 231021106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 112,300 | $7,425 | 0.0% | $64.87 | -10.1% | Put | G7997R103 |
| — | SHYFT GROUP INC | 326,352 | $7,425 | 0.0% | $22.63 | — | COM | 825698103 |
| — | MERSANA THERAPEUTICS INC | 1,806,099 | $7,423 | 0.0% | $5.44 | — | COM | 59045L106 |
| ATRC | ATRICURE INC | 178,827 | $7,412 | 0.0% | $49.01 | -15.3% | COM | 04963C209 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 710,000 | $7,405 | 0.0% | $9.97 | — | CL A ORD SHS | G83745102 |
| — | CHINOOK THERAPEUTICS INC | 319,706 | $7,401 | 0.0% | $18.24 | — | COM | 16961L106 |
| SONY | SONY GROUP CORPORATION | 81,600 | $7,397 | 0.0% | $78.67 | — | Put | 835699307 |
| XENE | XENON PHARMACEUTICALS INC | 206,672 | $7,397 | 0.0% | $26.82 | +37.8% | COM | 98420N105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,188,000 | $7,362 | 0.0% | $1.00 | — | NOTE | 42330PAJ6 |
| AMP | AMERIPRISE FINL INC | 24,000 | $7,356 | 0.0% | $280.60 | +12.1% | Call | 03076C106 |
| VEEV | VEEVA SYS INC | 40,000 | $7,352 | 0.0% | $172.39 | -1.0% | Put | 922475108 |
| — | BARRICK GOLD CORP | 395,022 | $7,336 | 0.0% | $20.32 | — | COM | 067901108 |
| TREE | LENDINGTREE INC NEW | 274,252 | $7,312 | 0.0% | $59.83 | — | COM | 52603B107 |
| BRO | BROWN & BROWN INC | 127,327 | $7,311 | 0.0% | $59.05 | -4.5% | COM | 115236101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,500 | $7,298 | 0.0% | $734.82 | 0.0% | Put | 31946M103 |
| AAP | ADVANCE AUTO PARTS INC | 60,000 | $7,297 | 0.0% | $132.49 | -1.3% | Put | 00751Y106 |
| CSIQ | CANADIAN SOLAR INC | 183,200 | $7,293 | 0.0% | $36.67 | +8.2% | Put | 136635109 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,856 | $7,291 | 0.0% | $35.49 | — | COM | 931427108 |
| EQIX | EQUINIX INC | 10,100 | $7,283 | 0.0% | $657.94 | +0.7% | Put | 29444U700 |
| BIO | BIO RAD LABS INC | 15,201 | $7,282 | 0.0% | $460.54 | +1.6% | CL A | 090572207 |
| ILMN | ILLUMINA INC | 31,200 | $7,256 | 0.0% | $291.55 | -29.8% | Put | 452327109 |
| GLNG | GOLAR LNG LTD | 335,257 | $7,242 | 0.0% | $21.20 | -4.1% | SHS | G9456A100 |
| CLVT | CLARIVATE PLC | 770,909 | $7,239 | 0.0% | $9.41 | +9.5% | ORD SHS | G21810109 |
| GPN | GLOBAL PMTS INC | 68,655 | $7,225 | 0.0% | $138.04 | -23.8% | COM | 37940X102 |
| IQ | IQIYI INC | 991,767 | $7,220 | 0.0% | $7.16 | — | SPONSORED ADS | 46267X108 |
| TOST | TOAST INC | 406,600 | $7,217 | 0.0% | $20.17 | -2.2% | CL A | 888787108 |
| SPG | SIMON PPTY GROUP INC NEW | 64,300 | $7,200 | 0.0% | $96.55 | +5.6% | Put | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 43,166 | $7,189 | 0.0% | $156.13 | +2.0% | COM | 571748102 |
| RUSHA | RUSH ENTERPRISES INC | 131,532 | $7,182 | 0.0% | $33.98 | +6.5% | CL A | 781846209 |
| CMI | CUMMINS INC | 30,000 | $7,166 | 0.0% | — | — | Put | 231021106 |
| HUBS | HUBSPOT INC | 16,700 | $7,160 | 0.0% | $389.02 | -6.2% | Put | 443573100 |
| ATKR | ATKORE INC | 50,963 | $7,159 | 0.0% | $99.57 | +31.3% | COM | 047649108 |
| — | AMYRIS INC | 25,000,000 | $7,148 | 0.0% | $0.32 | — | NOTE | 03236MAJ0 |
| RIO | RIO TINTO PLC | 104,200 | $7,148 | 0.0% | $68.60 | — | Put | 767204100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,940,997 | $7,147 | 0.0% | $4.00 | -42.7% | COM NEW | 528872302 |
| GLW | CORNING INC | 202,389 | $7,140 | 0.0% | $32.89 | -2.4% | COM | 219350105 |
| — | THE AARONS COMPANY INC | 738,352 | $7,132 | 0.0% | $11.74 | — | COM | 00258W108 |
| ARHS | ARHAUS INC | 860,271 | $7,132 | 0.0% | $9.42 | +23.8% | COM CL A | 04035M102 |
| GT | GOODYEAR TIRE & RUBR CO | 647,100 | $7,131 | 0.0% | $11.97 | -7.3% | Put | 382550101 |
| HAS | HASBRO INC | 132,700 | $7,125 | 0.0% | $54.68 | -8.2% | Call | 418056107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 615,251 | $7,125 | 0.0% | $10.72 | -7.3% | COM | 69404D108 |
| — | COHERUS BIOSCIENCES INC | 10,000,000 | $7,118 | 0.0% | $0.94 | — | NOTE | 19249HAB9 |
| ORI | OLD REP INTL CORP | 284,893 | $7,114 | 0.0% | $20.26 | +0.9% | COM | 680223104 |
| RCI | ROGERS COMMUNICATIONS INC | 153,300 | $7,105 | 0.0% | $47.43 | 0.0% | CL B | 775109200 |
| UPBD | UPBOUND GROUP INC | 289,812 | $7,103 | 0.0% | $34.87 | -26.2% | COM | 76009N100 |
| BBY | BEST BUY INC | 90,700 | $7,099 | 0.0% | $69.76 | +2.4% | Put | 086516101 |
| LNG | CHENIERE ENERGY INC | 45,000 | $7,092 | 0.0% | $127.36 | +18.6% | Call | 16411R208 |
| LUV | SOUTHWEST AIRLS CO | 217,500 | $7,077 | 0.0% | $39.96 | -20.3% | Put | 844741108 |
| PNTG | PENNANT GROUP INC | 493,996 | $7,054 | 0.0% | $12.99 | -3.5% | COM | 70805E109 |
| — | TE CONNECTIVITY LTD | 53,606 | $7,030 | 0.0% | $130.75 | — | SHS | H84989104 |
| LI | LI AUTO INC | 281,600 | $7,026 | 0.0% | $37.36 | — | Put | 50202M102 |
| RBC | RBC BEARINGS INC | 30,000 | $6,982 | 0.0% | — | — | Call | 75524B104 |
| CARS | CARS COM INC | 361,284 | $6,973 | 0.0% | $7.71 | +120.7% | COM | 14575E105 |
| PEN | PENUMBRA INC | 25,000 | $6,967 | 0.0% | — | — | Put | 70975L107 |
| — | PATTERSON COS INC | 260,144 | $6,964 | 0.0% | $29.73 | — | COM | 703395103 |
| — | LABORATORY CORP AMER HLDGS | 30,314 | $6,955 | 0.0% | $269.46 | — | COM NEW | 50540R409 |
| NRG | NRG ENERGY INC | 202,400 | $6,940 | 0.0% | $36.41 | -15.2% | Put | 629377508 |
| CDE | COEUR MNG INC | 1,738,779 | $6,938 | 0.0% | $5.16 | -32.8% | COM NEW | 192108504 |
| CRUS | CIRRUS LOGIC INC | 63,361 | $6,930 | 0.0% | $71.35 | +36.4% | COM | 172755100 |
| — | FINNOVATE ACQUISITION CORP | 664,173 | $6,927 | 0.0% | $9.87 | — | CLASS A ORD SHS | G3R34K103 |
| KNSL | KINSALE CAP GROUP INC | 23,077 | $6,927 | 0.0% | $289.42 | +0.6% | COM | 49714P108 |
| — | MARATHON OIL CORP | 288,500 | $6,912 | 0.0% | $13.77 | — | Call | 565849106 |
| FE | FIRSTENERGY CORP | 172,153 | $6,896 | 0.0% | $30.31 | +18.3% | COM | 337932107 |
| WTM | WHITE MTNS INS GROUP LTD | 5,006 | $6,896 | 0.0% | $1176.78 | +21.9% | COM | G9618E107 |
| OPRX | OPTIMIZERX CORP | 471,232 | $6,894 | 0.0% | $17.40 | -3.8% | COM NEW | 68401U204 |
| IMVT | IMMUNOVANT INC | 444,453 | $6,893 | 0.0% | $14.16 | +22.6% | COM | 45258J102 |
| GWW | GRAINGER W W INC | 10,000 | $6,888 | 0.0% | $494.12 | +25.8% | Put | 384802104 |
| — | APARTMENT INCOME REIT CORP | 192,330 | $6,887 | 0.0% | $38.16 | — | COM | 03750L109 |
| FLR | FLUOR CORP NEW | 222,400 | $6,874 | 0.0% | $27.18 | +26.6% | Call | 343412102 |
| — | KARUNA THERAPEUTICS INC | 37,700 | $6,848 | 0.0% | $223.24 | — | Put | 48576A100 |
| WTFC | WINTRUST FINL CORP | 93,686 | $6,834 | 0.0% | $84.88 | +0.7% | COM | 97650W108 |
| — | VITAL ENERGY INC | 150,000 | $6,831 | 0.0% | $44.56 | — | Call | 516806205 |
| CHRS | COHERUS BIOSCIENCES INC | 998,378 | $6,829 | 0.0% | $10.34 | -24.9% | COM | 19249H103 |
| JBL | JABIL INC | 77,200 | $6,806 | 0.0% | $59.87 | +33.6% | Put | 466313103 |
| OMER | OMEROS CORP | 1,462,528 | $6,801 | 0.0% | $13.55 | -73.4% | COM | 682143102 |
| — | CREDIT SUISSE GROUP | 7,622,772 | $6,783 | 0.0% | $3.20 | — | SPONSORED ADR | 225401108 |
| ACT | ENACT HLDGS INC | 296,615 | $6,781 | 0.0% | $20.38 | +6.6% | COM | 29249E109 |
| — | EBIX INC | 513,438 | $6,772 | 0.0% | $22.74 | — | COM NEW | 278715206 |
| — | SYNOVUS FINL CORP | 219,607 | $6,770 | 0.0% | $32.07 | — | COM NEW | 87161C501 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 410,414 | $6,764 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| BMEA | BIOMEA FUSION INC | 217,587 | $6,747 | 0.0% | $11.50 | +8.1% | COM | 09077A106 |
| CALM | CAL MAINE FOODS INC | 110,740 | $6,743 | 0.0% | $44.31 | +2.9% | COM NEW | 128030202 |
| — | SPLUNK INC | 70,300 | $6,740 | 0.0% | $90.71 | — | Put | 848637104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,239,025 | $6,728 | 0.0% | $7.41 | -19.2% | COM | 390607109 |
| ETSY | ETSY INC | 60,349 | $6,719 | 0.0% | $118.14 | +5.0% | COM | 29786A106 |
| STNG | SCORPIO TANKERS INC | 119,300 | $6,718 | 0.0% | $47.28 | — | Call | Y7542C130 |
| KOD | KODIAK SCIENCES INC | 1,081,700 | $6,707 | 0.0% | $34.24 | -79.6% | COM | 50015M109 |
| CIEN | CIENA CORP | 127,600 | $6,702 | 0.0% | $37.79 | +32.1% | Put | 171779309 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50,289 | $6,701 | 0.0% | $102.78 | +14.3% | COM NEW | 054540208 |
| BXP | BOSTON PROPERTIES INC | 123,796 | $6,700 | 0.0% | $62.22 | -11.7% | COM | 101121101 |
| PAYO | PAYONEER GLOBAL INC | 1,065,126 | $6,689 | 0.0% | $5.70 | +4.3% | COM | 70451X104 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $6,683 | 0.0% | $229.16 | +28.7% | Call | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,000 | $6,679 | 0.0% | $212.45 | -0.5% | Call | 053015103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 89,861 | $6,678 | 0.0% | $64.40 | +18.4% | COM | 74251V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,900 | $6,669 | 0.0% | $142.89 | -21.9% | Call | 874054109 |
| LYFT | LYFT INC | 719,045 | $6,666 | 0.0% | $27.55 | -56.2% | CL A COM | 55087P104 |
| — | ZUORA INC | 674,147 | $6,661 | 0.0% | $8.47 | — | COM CL A | 98983V106 |
| — | CIIG CAPITAL PARTNERS II INC | 639,826 | $6,654 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| ARMK | ARAMARK | 185,265 | $6,632 | 0.0% | $26.56 | +3.3% | COM | 03852U106 |
| LDOS | LEIDOS HOLDINGS INC | 72,001 | $6,628 | 0.0% | $93.48 | -0.1% | COM | 525327102 |
| JYNT | JOINT CORP | 393,841 | $6,628 | 0.0% | $20.46 | -19.1% | COM | 47973J102 |
| DAR | DARLING INGREDIENTS INC | 113,100 | $6,605 | 0.0% | $70.52 | -10.9% | Put | 237266101 |
| IBN | ICICI BANK LIMITED | 305,954 | $6,602 | 0.0% | $19.88 | — | ADR | 45104G104 |
| — | UNIVAR SOLUTIONS INC | 188,357 | $6,598 | 0.0% | $22.40 | — | COM | 91336L107 |
| PBF | PBF ENERGY INC | 152,154 | $6,597 | 0.0% | $35.66 | +18.1% | CL A | 69318G106 |
| — | SUPER MICRO COMPUTER INC | 61,672 | $6,571 | 0.0% | $55.07 | — | COM | 86800U104 |
| — | JUPITER WELLNESS ACQUISITION | 622,000 | $6,562 | 0.0% | $10.00 | — | CLASS A COM | 48208E108 |
| — | NUVEI CORPORATION | 150,000 | $6,534 | 0.0% | $62.77 | — | Put | 67079A102 |
| — | PROS HOLDINGS INC | 6,890,000 | $6,534 | 0.0% | $1.04 | — | NOTE | 74346YAG8 |
| NVMI | NOVA LTD | 62,492 | $6,529 | 0.0% | $90.40 | +3.5% | COM | M7516K103 |
| — | CHART INDS INC | 123,494 | $6,528 | 0.0% | $50.19 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | CHUYS HLDGS INC | 181,813 | $6,518 | 0.0% | $23.52 | — | COM | 171604101 |
| UIS | UNISYS CORP | 1,679,833 | $6,518 | 0.0% | $6.54 | -26.1% | COM NEW | 909214306 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,206 | $6,511 | 0.0% | $450.15 | -17.0% | CL A | 16119P108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 542,985 | $6,510 | 0.0% | $8.86 | +21.2% | COM | P73684113 |
| MLI | MUELLER INDS INC | 88,550 | $6,507 | 0.0% | $31.50 | +6.6% | COM | 624756102 |
| — | WOLFSPEED INC | 100,100 | $6,501 | 0.0% | $76.88 | — | Put | 977852102 |
| AX | AXOS FINANCIAL INC | 175,728 | $6,488 | 0.0% | $49.57 | -13.0% | COM | 05465C100 |
| FFIN | FIRST FINL BANKSHARES INC | 202,750 | $6,468 | 0.0% | $42.69 | -23.7% | COM | 32020R109 |
| INTA | INTAPP INC | 144,166 | $6,464 | 0.0% | $35.13 | 0.0% | COM | 45827U109 |
| — | SOUTHPORT ACQUISITION CORP | 621,194 | $6,460 | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 33,099 | $6,449 | 0.0% | $157.20 | +18.5% | CL A | 55825T103 |
| GRMN | GARMIN LTD | 63,776 | $6,436 | 0.0% | $91.35 | +0.8% | SHS | H2906T109 |
| LUNG | PULMONX CORP | 574,164 | $6,419 | 0.0% | $9.71 | +1.7% | COM | 745848101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,500 | $6,405 | 0.0% | $191.33 | +10.8% | Call | 043436104 |
| BBWI | BATH & BODY WORKS INC | 175,070 | $6,404 | 0.0% | $40.33 | -4.2% | COM | 070830104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 144,878 | $6,396 | 0.0% | $44.43 | — | COM | 637417106 |
| CASH | PATHWARD FINANCIAL INC | 154,075 | $6,393 | 0.0% | $37.69 | +23.8% | COM | 59100U108 |
| ADSK | AUTODESK INC | 30,700 | $6,391 | 0.0% | $216.28 | -4.8% | Put | 052769106 |
| SMG | SCOTTS MIRACLE-GRO CO | 91,500 | $6,381 | 0.0% | — | — | Put | 810186106 |
| CPRI | CAPRI HOLDINGS LIMITED | 135,761 | $6,381 | 0.0% | $52.52 | +2.2% | SHS | G1890L107 |
| AXGN | AXOGEN INC | 674,188 | $6,371 | 0.0% | $17.43 | -47.5% | COM | 05463X106 |
| CVSA | ADTALEM GLOBAL ED INC | 164,734 | $6,362 | 0.0% | $33.98 | +12.7% | COM | 00737L103 |
| — | DADA NEXUS LTD | 750,387 | $6,356 | 0.0% | $8.53 | — | ADS | 23344D108 |
| — | CONCORD ACQUISITION CORP III | 612,572 | $6,352 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 194,486 | $6,350 | 0.0% | $52.55 | -13.3% | COM | 413197104 |
| LSPD | LIGHTSPEED COMMERCE INC | 417,022 | $6,332 | 0.0% | $16.56 | — | SUB VTG SHS | 53229C107 |
| FTCHQ | FARFETCH LTD | 1,287,700 | $6,323 | 0.0% | $14.63 | -62.9% | Put | 30744W107 |
| CLX | CLOROX CO DEL | 39,944 | $6,321 | 0.0% | $134.95 | +0.9% | COM | 189054109 |
| SIGA | SIGA TECHNOLOGIES INC | 1,099,025 | $6,319 | 0.0% | $6.80 | -23.5% | COM | 826917106 |
| — | NABORS ENERGY TRANSITION COR | 600,600 | $6,306 | 0.0% | $10.00 | — | CL A COM | 629567108 |
| PARR | PAR PAC HOLDINGS INC | 215,401 | $6,290 | 0.0% | $18.98 | +40.7% | COM NEW | 69888T207 |
| CBRRF | CHAIN BRIDGE I | 600,000 | $6,288 | 0.0% | $9.87 | +5.0% | CLASS A ORD | G2061X102 |
| SCHW | SCHWAB CHARLES CORP | 120,000 | $6,286 | 0.0% | $72.94 | -3.7% | Put | 808513105 |
| HUYA | HUYA INC | 1,734,964 | $6,263 | 0.0% | $4.05 | — | ADS REP SHS A | 44852D108 |
| — | HEARTLAND MEDIA ACQUISITION | 600,000 | $6,246 | 0.0% | $9.94 | — | CL A COM | 42237V108 |
| CIGI | COLLIERS INTL GROUP INC | 59,100 | $6,237 | 0.0% | $92.13 | +15.5% | SUB VTG SHS | 194693107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 489,012 | $6,225 | 0.0% | $16.46 | — | ADR | 585464100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 390,000 | $6,213 | 0.0% | $13.78 | +5.0% | Put | 42824C109 |
| — | SPLUNK INC | 64,740 | $6,207 | 0.0% | $90.71 | — | COM | 848637104 |
| — | LUCID GROUP INC | 770,400 | $6,194 | 0.0% | $8.63 | — | Call | 549498103 |
| AG | FIRST MAJESTIC SILVER CORP | 857,991 | $6,186 | 0.0% | $7.64 | -4.4% | COM | 32076V103 |
| NOG | NORTHERN OIL AND GAS INC MN | 203,800 | $6,185 | 0.0% | $20.63 | +51.0% | Call | 665531307 |
| — | JACKSON ACQUISITION CO | 600,000 | $6,180 | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| LOB | LIVE OAK BANCSHARES INC | 253,434 | $6,176 | 0.0% | $53.68 | -41.6% | COM | 53803X105 |
| CCJ | CAMECO CORP | 236,000 | $6,176 | 0.0% | $25.85 | +1.6% | Put | 13321L108 |
| BRBR | BELLRING BRANDS INC | 181,217 | $6,161 | 0.0% | $28.39 | +4.0% | COMMON STOCK | 07831C103 |
| IDA | IDACORP INC | 56,836 | $6,157 | 0.0% | $105.26 | -0.2% | COM | 451107106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 607,640 | $6,155 | 0.0% | $9.78 | — | CL A | 005029103 |
| — | VITAL ENERGY INC | 134,424 | $6,122 | 0.0% | $44.56 | — | COM | 516806205 |
| YPF | YPF SOCIEDAD ANONIMA | 555,472 | $6,099 | 0.0% | $7.81 | — | SPON ADR CL D | 984245100 |
| IP | INTERNATIONAL PAPER CO | 169,027 | $6,095 | 0.0% | $41.39 | -21.5% | COM | 460146103 |
| AVNT | AVIENT CORPORATION | 147,844 | $6,085 | 0.0% | $39.75 | -7.3% | COM | 05368V106 |
| ABT | ABBOTT LABS | 60,000 | $6,076 | 0.0% | $106.52 | -6.1% | Put | 002824100 |
| — | WOLFSPEED INC | 93,500 | $6,073 | 0.0% | $76.88 | — | Call | 977852102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 245,200 | $6,059 | 0.0% | $31.33 | -18.1% | Call | 98980F104 |
| — | HUDSON PAC PPTYS INC | 908,770 | $6,043 | 0.0% | $9.07 | — | COM | 444097109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,938 | $6,041 | 0.0% | $98.62 | +176.3% | COM | 558868105 |
| MUR | MURPHY OIL CORP | 163,300 | $6,039 | 0.0% | $35.64 | -0.4% | Put | 626717102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 314,900 | $6,018 | 0.0% | $18.51 | — | Put | 035710839 |
| DAR | DARLING INGREDIENTS INC | 103,000 | $6,015 | 0.0% | $70.52 | -10.9% | Call | 237266101 |
| DVA | DAVITA INC | 74,116 | $6,012 | 0.0% | $115.88 | -30.9% | COM | 23918K108 |
| CW | CURTISS WRIGHT CORP | 34,099 | $6,010 | 0.0% | $119.35 | +40.6% | COM | 231561101 |
| GVA | GRANITE CONSTR INC | 145,892 | $5,993 | 0.0% | $34.55 | +17.8% | COM | 387328107 |
| PLTK | PLAYTIKA HLDG CORP | 532,051 | $5,991 | 0.0% | $11.75 | -14.6% | COM | 72815L107 |
| MCB | METROPOLITAN BK HLDG CORP | 176,602 | $5,985 | 0.0% | $56.61 | -8.9% | COM | 591774104 |
| FTI | TECHNIPFMC PLC | 436,849 | $5,963 | 0.0% | $6.86 | +93.9% | COM | G87110105 |
| OPTU | ALTICE USA INC | 1,742,794 | $5,960 | 0.0% | $14.83 | -71.3% | CL A | 02156K103 |
| ENOV | ENOVIS CORPORATION | 111,262 | $5,951 | 0.0% | $56.07 | +3.4% | COM | 194014502 |
| FLNC | FLUENCE ENERGY INC | 293,777 | $5,949 | 0.0% | $17.26 | +15.1% | COM CL A | 34379V103 |
| RNAM | AVIDITY BIOSCIENCES INC | 386,350 | $5,930 | 0.0% | $17.43 | +26.2% | COM | 05370A108 |
| BC | BRUNSWICK CORP | 72,185 | $5,919 | 0.0% | $76.18 | +1.6% | COM | 117043109 |
| NTR | NUTRIEN LTD | 80,000 | $5,908 | 0.0% | $81.01 | -13.7% | Put | 67077M108 |
| ALRM | ALARM COM HLDGS INC | 117,488 | $5,907 | 0.0% | $56.82 | -9.4% | COM | 011642105 |
| WKC | WORLD FUEL SVCS CORP | 231,192 | $5,907 | 0.0% | $27.30 | -0.3% | COM | 981475106 |
| PB | PROSPERITY BANCSHARES INC | 95,740 | $5,890 | 0.0% | $64.28 | 0.0% | COM | 743606105 |
| KSS | KOHLS CORP | 250,100 | $5,887 | 0.0% | — | — | Put | 500255104 |
| — | HOSTESS BRANDS INC | 236,371 | $5,881 | 0.0% | $18.80 | — | CL A | 44109J106 |
| BBBY | OVERSTOCK COM INC DEL | 290,100 | $5,880 | 0.0% | $63.17 | -67.5% | Put | 690370101 |
| — | ARCONIC CORPORATION | 224,110 | $5,878 | 0.0% | $26.26 | — | COM | 03966V107 |
| LC | LENDINGCLUB CORP | 815,051 | $5,877 | 0.0% | $10.17 | -12.4% | COM NEW | 52603A208 |
| BAP | CREDICORP LTD | 44,375 | $5,875 | 0.0% | $128.93 | -4.1% | COM | G2519Y108 |
| — | PDC ENERGY INC | 91,322 | $5,861 | 0.0% | $62.56 | — | COM | 69327R101 |
| — | BLEUACACIA LTD | 571,666 | $5,854 | 0.0% | $10.24 | — | CLASS A ORD SHS | G11728105 |
| — | G SQUARED ASCEND II INC | 564,107 | $5,850 | 0.0% | $9.99 | — | COM CL A | G42041106 |
| PH | PARKER-HANNIFIN CORP | 17,400 | $5,848 | 0.0% | $320.08 | 0.0% | Call | 701094104 |
| — | COLISEUM ACQUISITION CORP | 568,380 | $5,826 | 0.0% | $9.95 | — | CLASS A ORD SHS | G2263T123 |
| LEGN | LEGEND BIOTECH CORP | 120,568 | $5,814 | 0.0% | $41.86 | — | SPONSORED ADS | 52490G102 |
| BPOP | POPULAR INC | 101,241 | $5,812 | 0.0% | $48.35 | +23.1% | COM NEW | 733174700 |
| LNC | LINCOLN NATL CORP IND | 258,400 | $5,806 | 0.0% | $33.31 | -25.6% | Put | 534187109 |
| DPZ | DOMINOS PIZZA INC | 17,600 | $5,806 | 0.0% | $341.97 | -6.7% | Call | 25754A201 |
| ON | ON SEMICONDUCTOR CORP | 70,500 | $5,804 | 0.0% | $63.69 | +19.3% | Put | 682189105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,099,770 | $5,796 | 0.0% | $8.02 | -40.8% | COM | 67576A100 |
| — | AVANTAX INC | 220,169 | $5,795 | 0.0% | $17.51 | — | COM | 095229100 |
| VNO | VORNADO RLTY TR | 373,865 | $5,746 | 0.0% | $15.37 | — | SH BEN INT | 929042109 |
| OMF | ONEMAIN HLDGS INC | 154,722 | $5,737 | 0.0% | $49.97 | -19.6% | COM | 68268W103 |
| — | PROOF ACQUISITION CORP I | 550,000 | $5,737 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | PEARL HOLDINGS ACQUISITN COR | 549,000 | $5,732 | 0.0% | $10.00 | — | CLASS A ORD SHS | G44525106 |
| MUSA | MURPHY USA INC | 22,200 | $5,729 | 0.0% | $281.28 | -8.8% | Call | 626755102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 550,000 | $5,726 | 0.0% | $9.94 | — | CLASS A COM | 45635R108 |
| ENB | ENBRIDGE INC | 150,000 | $5,719 | 0.0% | $33.59 | -3.4% | Put | 29250N105 |
| MTUS | TIMKENSTEEL CORPORATION | 311,642 | $5,716 | 0.0% | $14.86 | +25.7% | COM | 887399103 |
| FUTU | FUTU HLDGS LTD | 110,208 | $5,714 | 0.0% | $49.57 | — | SPON ADS CL A | 36118L106 |
| HELE | HELEN OF TROY LTD | 60,000 | $5,710 | 0.0% | $108.90 | -1.7% | Call | G4388N106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,000 | $5,702 | 0.0% | $104.30 | -12.1% | Put | 459506101 |
| POWI | POWER INTEGRATIONS INC | 67,347 | $5,700 | 0.0% | $78.64 | +1.6% | COM | 739276103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 424,379 | $5,674 | 0.0% | $18.71 | +4.4% | COM | 23954D109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,432,562 | $5,673 | 0.0% | $2.66 | +35.1% | COM | G65773106 |
| — | ANSYS INC | 17,000 | $5,658 | 0.0% | $259.08 | — | Put | 03662Q105 |
| MOS | MOSAIC CO NEW | 123,200 | $5,652 | 0.0% | $46.39 | -4.0% | Put | 61945C103 |
| PSX | PHILLIPS 66 | 55,600 | $5,637 | 0.0% | $71.58 | +28.0% | Call | 718546104 |
| — | FINTECH ECOSYSTEM DEVE | 534,500 | $5,626 | 0.0% | $9.97 | — | CLASS A COM | 318136108 |
| CRTO | CRITEO S A | 178,462 | $5,622 | 0.0% | $22.00 | — | SPONS ADS | 226718104 |
| — | TEEKAY TANKERS LTD | 130,700 | $5,611 | 0.0% | $30.18 | — | Call | Y8565N300 |
| VNQ | VANGUARD INDEX FDS | 67,400 | $5,597 | 0.0% | $87.67 | — | REAL ESTATE ETF | 922908553 |
| LOPE | GRAND CANYON ED INC | 49,138 | $5,597 | 0.0% | $101.48 | +11.0% | COM | 38526M106 |
| — | SUNNOVA ENERGY INTL INC. | 358,200 | $5,595 | 0.0% | $21.44 | — | Put | 86745K104 |
| TCOM | TRIP COM GROUP LTD | 148,418 | $5,591 | 0.0% | $32.87 | — | ADS | 89677Q107 |
| ACM | AECOM | 66,255 | $5,587 | 0.0% | $61.61 | +36.0% | COM | 00766T100 |
| — | DYNAVAX TECHNOLOGIES CORP | 565,892 | $5,551 | 0.0% | $13.57 | — | COM NEW | 268158201 |
| — | SMART GLOBAL HLDGS INC | 321,707 | $5,546 | 0.0% | $15.69 | — | SHS | G8232Y101 |
| LEN | LENNAR CORP | 52,700 | $5,539 | 0.0% | $84.55 | +9.7% | Put | 526057104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 505,254 | $5,538 | 0.0% | $9.85 | -10.5% | COM | 05156V102 |
| NUVL | NUVALENT INC | 212,211 | $5,537 | 0.0% | $24.90 | +18.8% | COM | 670703107 |
| — | TWO | 539,536 | $5,530 | 0.0% | $9.81 | — | COM CL A | G9152V101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 502,808 | $5,521 | 0.0% | $10.85 | — | SPONSORED ADR | 399909100 |
| ITT | ITT INC | 63,917 | $5,516 | 0.0% | $87.94 | -0.0% | COM | 45073V108 |
| AUR | AURORA INNOVATION INC | 3,967,995 | $5,516 | 0.0% | $1.76 | -15.8% | CLASS A COM | 051774107 |
| UAA | UNDER ARMOUR INC | 581,000 | $5,514 | 0.0% | $11.45 | -9.3% | Put | 904311107 |
| WING | WINGSTOP INC | 30,000 | $5,507 | 0.0% | $155.00 | +5.9% | Put | 974155103 |
| SLF | SUN LIFE FINANCIAL INC. | 117,670 | $5,497 | 0.0% | $48.27 | -0.3% | COM | 866796105 |
| TENB | TENABLE HLDGS INC | 115,660 | $5,495 | 0.0% | $37.02 | +14.7% | COM | 88025T102 |
| OLPX | OLAPLEX HLDGS INC | 1,285,555 | $5,489 | 0.0% | $5.73 | -7.0% | COM | 679369108 |
| VST | VISTRA CORP | 228,400 | $5,482 | 0.0% | $22.77 | -2.4% | Call | 92840M102 |
| LITE | LUMENTUM HLDGS INC | 101,300 | $5,471 | 0.0% | $69.35 | -19.5% | Call | 55024U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,492 | $5,471 | 0.0% | $67.13 | — | COM | 29472R108 |
| CI | THE CIGNA GROUP | 21,400 | $5,468 | 0.0% | $238.90 | +15.6% | Put | 125523100 |
| POST | POST HLDGS INC | 60,822 | $5,466 | 0.0% | $75.76 | +20.0% | COM | 737446104 |
| RRX | REGAL REXNORD CORPORATION | 38,800 | $5,460 | 0.0% | $144.78 | 0.0% | Put | 758750103 |
| NRG | NRG ENERGY INC | 159,200 | $5,459 | 0.0% | $36.41 | -15.2% | Call | 629377508 |
| CDXS | CODEXIS INC | 1,316,963 | $5,452 | 0.0% | $9.82 | -46.6% | COM | 192005106 |
| CPRI | CAPRI HOLDINGS LIMITED | 116,000 | $5,452 | 0.0% | $52.52 | +2.2% | Put | G1890L107 |
| — | FOCUS IMPACT ACQUISITION COR | 525,041 | $5,450 | 0.0% | $9.90 | — | CLASS A COM | 34417L109 |
| AIV | APARTMENT INVT & MGMT CO | 708,238 | $5,446 | 0.0% | $7.39 | — | CL A | 03748R747 |
| — | INOVIO PHARMACEUTICALS INC | 6,618,844 | $5,427 | 0.0% | $5.72 | — | COM NEW | 45773H201 |
| EPAM | EPAM SYS INC | 18,100 | $5,412 | 0.0% | $327.89 | -1.7% | Put | 29414B104 |
| — | GLOBALINK INVT INC | 519,880 | $5,407 | 0.0% | $9.87 | — | COM | 37892F109 |
| — | HANESBRANDS INC | 1,027,241 | $5,403 | 0.0% | $8.28 | — | COM | 410345102 |
| KN | KNOWLES CORP | 317,665 | $5,400 | 0.0% | $16.30 | +7.1% | COM | 49926D109 |
| ABEV | AMBEV SA | 1,914,054 | $5,398 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| GRWG | GROWGENERATION CORP | 1,575,772 | $5,389 | 0.0% | $9.94 | -57.0% | COM | 39986L109 |
| TER | TERADYNE INC | 50,000 | $5,376 | 0.0% | $84.82 | +19.1% | Put | 880770102 |
| COCO | VITA COCO CO INC | 273,670 | $5,369 | 0.0% | $14.19 | +10.4% | COM | 92846Q107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 34,300 | $5,351 | 0.0% | $127.45 | +24.4% | Call | 020764106 |
| MOH | MOLINA HEALTHCARE INC | 20,000 | $5,350 | 0.0% | $254.41 | +13.0% | Put | 60855R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85,645 | $5,349 | 0.0% | $53.02 | +3.5% | COM | 744573106 |
| — | FTAC ZEUS ACQUISITION COR | 517,134 | $5,321 | 0.0% | $9.95 | — | CLASS A COM | 30320F106 |
| KBE | SPDR SER TR | 143,500 | $5,320 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| WELL | WELLTOWER INC | 74,200 | $5,319 | 0.0% | $73.87 | -8.2% | Put | 95040Q104 |
| — | LL FLOORING HOLDINGS INC | 1,399,358 | $5,318 | 0.0% | $10.16 | — | COM | 55003T107 |
| FRPT | FRESHPET INC | 80,300 | $5,315 | 0.0% | $61.41 | 0.0% | COM | 358039105 |
| MOD | MODINE MFG CO | 230,544 | $5,314 | 0.0% | $13.04 | +76.9% | COM | 607828100 |
| — | WORLD WRESTLING ENTMT INC | 58,200 | $5,311 | 0.0% | $82.11 | — | Call | 98156Q108 |
| — | GRAFTECH INTL LTD | 1,091,981 | $5,307 | 0.0% | $7.44 | — | COM | 384313508 |
| TBCH | TURTLE BEACH CORP | 528,916 | $5,300 | 0.0% | $16.75 | -49.4% | COM NEW | 900450206 |
| PLUG | PLUG POWER INC | 451,312 | $5,289 | 0.0% | $15.60 | -8.3% | COM NEW | 72919P202 |
| WPM | WHEATON PRECIOUS METALS CORP | 109,725 | $5,284 | 0.0% | $41.13 | +3.4% | COM | 962879102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 42,562 | $5,279 | 0.0% | $70.79 | +53.2% | COM | 450056106 |
| — | SUMMIT MATLS INC | 185,154 | $5,275 | 0.0% | $27.74 | — | CL A | 86614U100 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5,275 | 0.0% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| DLTR | DOLLAR TREE INC | 36,700 | $5,268 | 0.0% | $147.73 | -1.8% | COM | 256746108 |
| PRDO | PERDOCEO ED CORP | 391,757 | $5,261 | 0.0% | $14.65 | -9.4% | COM | 71363P106 |
| LOVE | LOVESAC COMPANY | 182,000 | $5,260 | 0.0% | $27.56 | -4.2% | Put | 54738L109 |
| RMBS | RAMBUS INC DEL | 102,600 | $5,259 | 0.0% | $12.68 | +238.8% | Call | 750917106 |
| MAS | MASCO CORP | 105,741 | $5,257 | 0.0% | $48.92 | -0.0% | COM | 574599106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,033 | $5,257 | 0.0% | $191.33 | +10.8% | COM | 043436104 |
| CF | CF INDS HLDGS INC | 72,500 | $5,256 | 0.0% | $49.94 | +53.0% | Call | 125269100 |
| RIG | TRANSOCEAN LTD | 825,300 | $5,249 | 0.0% | $3.77 | +70.2% | Put | H8817H100 |
| VTR | VENTAS INC | 121,044 | $5,247 | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| EHAB | ENHABIT INC | 377,151 | $5,246 | 0.0% | $14.86 | -3.3% | COM | 29332G102 |
| — | AULT DISRUPTIVE TECHS CORP | 500,002 | $5,240 | 0.0% | $10.00 | — | COM | 05150A104 |
| — | NUBIA BRAND INTERNATIONAL CO | 495,000 | $5,237 | 0.0% | $9.96 | — | CLASS A COM | 67022R103 |
| BKU | BANKUNITED INC | 231,375 | $5,224 | 0.0% | $31.78 | -8.6% | COM | 06652K103 |
| — | LIBERTY RES ACQUISITION CORP | 497,454 | $5,223 | 0.0% | $9.97 | — | CLASS A COM | 53118A105 |
| — | EVERGREEN CORPORATION | 495,000 | $5,222 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| ASIX | ADVANSIX INC | 136,457 | $5,222 | 0.0% | $26.44 | +40.7% | COM | 00773T101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 211,314 | $5,222 | 0.0% | $31.33 | -18.1% | COMMON STOCK | 98980F104 |
| PRU | PRUDENTIAL FINL INC | 63,000 | $5,213 | 0.0% | $81.04 | +2.0% | Call | 744320102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 500,328 | $5,203 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 71,912 | $5,196 | 0.0% | $76.35 | +2.1% | COM | 00404A109 |
| XP | XP INC | 436,800 | $5,185 | 0.0% | — | — | Call | G98239109 |
| ACA | ARCOSA INC | 82,035 | $5,177 | 0.0% | $53.97 | +8.0% | COM | 039653100 |
| MO | ALTRIA GROUP INC | 115,987 | $5,175 | 0.0% | $35.50 | +2.2% | COM | 02209S103 |
| — | OLO INC | 633,787 | $5,172 | 0.0% | $8.37 | — | CL A | 68134L109 |
| — | CRH PLC | 101,646 | $5,171 | 0.0% | $46.13 | — | ADR | 12626K203 |
| — | TUPPERWARE BRANDS CORP | 2,061,379 | $5,153 | 0.0% | $4.46 | — | COM | 899896104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 137,313 | $5,149 | 0.0% | $29.54 | +11.0% | COM | 03209R103 |
| S | SENTINELONE INC | 314,700 | $5,148 | 0.0% | $15.41 | -2.0% | Put | 81730H109 |
| — | SCILEX HOLDING CO | 627,038 | $5,142 | 0.0% | $8.20 | — | COM | 80880W106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 321,093 | $5,125 | 0.0% | $17.14 | 0.0% | COMMON STOCK | 53190C102 |
| EZPW | EZCORP INC | 595,594 | $5,122 | 0.0% | $8.30 | +5.9% | CL A NON VTG | 302301106 |
| GEVO | GEVO INC | 3,323,894 | $5,119 | 0.0% | $2.06 | -8.3% | COM PAR | 374396406 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $5,115 | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| TRGP | TARGA RES CORP | 70,000 | $5,107 | 0.0% | $52.83 | +30.9% | Call | 87612G101 |
| — | INOVIO PHARMACEUTICALS INC | 6,500,000 | $5,104 | 0.0% | $1.35 | — | NOTE | 45773HAB8 |
| CVNA | CARVANA CO | 520,100 | $5,092 | 0.0% | $10.92 | -20.6% | Call | 146869102 |
| CPRI | CAPRI HOLDINGS LIMITED | 108,000 | $5,076 | 0.0% | $52.52 | +2.2% | Call | G1890L107 |
| WDC | WESTERN DIGITAL CORP. | 134,729 | $5,075 | 0.0% | $32.45 | -9.9% | COM | 958102105 |
| — | RCF ACQUISITION CORP | 485,346 | $5,062 | 0.0% | $10.43 | — | CL A COM | G7330C102 |
| ECL | ECOLAB INC | 30,484 | $5,046 | 0.0% | $145.00 | +4.1% | COM | 278865100 |
| — | VISION SENSING ACQUISITION C | 477,722 | $5,045 | 0.0% | $9.96 | — | CLASS A COM | 92838J103 |
| — | IVERIC BIO INC | 206,336 | $5,020 | 0.0% | $20.84 | — | COM | 46583P102 |
| — | RENT THE RUNWAY INC | 1,760,674 | $5,018 | 0.0% | $3.01 | — | COM CL A | 76010Y103 |
| EXPE | EXPEDIA GROUP INC | 51,700 | $5,016 | 0.0% | $130.51 | -20.3% | Call | 30212P303 |
| STAA | STAAR SURGICAL CO | 78,200 | $5,001 | 0.0% | $76.08 | -14.2% | Put | 852312305 |
| IDXX | IDEXX LABS INC | 10,000 | $5,001 | 0.0% | — | — | Call | 45168D104 |
| UMBF | UMB FINL CORP | 86,605 | $4,999 | 0.0% | $84.33 | -3.6% | COM | 902788108 |
| CRSP | CRISPR THERAPEUTICS AG | 110,500 | $4,998 | 0.0% | $53.05 | -8.4% | Call | H17182108 |
| RIO | RIO TINTO PLC | 72,800 | $4,994 | 0.0% | $68.60 | — | Call | 767204100 |
| COGT | COGENT BIOSCIENCES INC | 461,834 | $4,983 | 0.0% | $12.21 | +4.8% | COM | 19240Q201 |
| EXPO | EXPONENT INC | 49,909 | $4,975 | 0.0% | $96.51 | +1.5% | COM | 30214U102 |
| ERIC | ERICSSON | 849,019 | $4,967 | 0.0% | $5.90 | — | ADR B SEK 10 | 294821608 |
| MKC | MCCORMICK & CO INC | 59,688 | $4,967 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 278,203 | $4,963 | 0.0% | $21.03 | +19.4% | COM | 76243J105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60,489 | $4,962 | 0.0% | $71.08 | 0.0% | Put | 36266G107 |
| IHRT | IHEARTMEDIA INC | 1,272,182 | $4,962 | 0.0% | $15.50 | -58.8% | COM CL A | 45174J509 |
| AFL | AFLAC INC | 76,500 | $4,936 | 0.0% | $59.09 | +8.8% | Call | 001055102 |
| GKOS | GLAUKOS CORP | 98,499 | $4,935 | 0.0% | $49.23 | -1.4% | COM | 377322102 |
| LAD | LITHIA MTRS INC | 21,500 | $4,922 | 0.0% | $361.43 | -32.7% | Put | 536797103 |
| TDW | TIDEWATER INC NEW | 110,900 | $4,888 | 0.0% | $21.88 | +96.4% | Call | 88642R109 |
| FRT | FEDERAL RLTY INVT TR NEW | 49,405 | $4,883 | 0.0% | $95.09 | -3.2% | SH BEN INT NEW | 313745101 |
| FSK | FS KKR CAP CORP | 263,546 | $4,876 | 0.0% | $11.54 | +5.3% | COM | 302635206 |
| TW | TRADEWEB MKTS INC | 61,625 | $4,870 | 0.0% | $65.71 | +10.2% | CL A | 892672106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,827 | $4,852 | 0.0% | $155.47 | +6.0% | CL A | 942749102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 120,888 | $4,848 | 0.0% | $76.33 | -43.8% | COM | 90400D108 |
| VYGR | VOYAGER THERAPEUTICS INC | 628,472 | $4,846 | 0.0% | $5.42 | — | COM | 92915B106 |
| — | KHOSLA VENTURES ACQUISITION | 476,401 | $4,831 | 0.0% | $9.90 | — | CL A | 482504107 |
| WIT | WIPRO LTD | 1,075,561 | $4,829 | 0.0% | $5.22 | — | SPON ADR 1 SH | 97651M109 |
| NJR | NEW JERSEY RES CORP | 90,638 | $4,822 | 0.0% | $45.56 | 0.0% | COM | 646025106 |
| — | LABORATORY CORP AMER HLDGS | 21,000 | $4,818 | 0.0% | $269.46 | — | Put | 50540R409 |
| JCI | JOHNSON CTLS INTL PLC | 80,000 | $4,818 | 0.0% | $54.78 | +10.8% | Put | G51502105 |
| OSG | AMBAC FINL GROUP INC | 310,826 | $4,812 | 0.0% | $14.63 | +10.6% | COM NEW | 023139884 |
| — | TEEKAY TANKERS LTD | 111,600 | $4,791 | 0.0% | $30.18 | — | Put | Y8565N300 |
| BIO | BIO RAD LABS INC | 10,000 | $4,790 | 0.0% | $460.54 | +1.6% | Put | 090572207 |
| — | CYMABAY THERAPEUTICS INC | 549,044 | $4,788 | 0.0% | $6.24 | — | COM | 23257D103 |
| LVS | LAS VEGAS SANDS CORP | 83,300 | $4,786 | 0.0% | $40.52 | +32.0% | Put | 517834107 |
| BAX | BAXTER INTL INC | 117,800 | $4,778 | 0.0% | $44.99 | -12.4% | Put | 071813109 |
| — | BUNGE LIMITED | 50,000 | $4,776 | 0.0% | — | — | Call | G16962105 |
| MED | MEDIFAST INC | 45,900 | $4,758 | 0.0% | $107.13 | -2.1% | Put | 58470H101 |
| VISN | COMMSCOPE HLDG CO INC | 746,678 | $4,756 | 0.0% | $8.17 | -7.3% | COM | 20337X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,200 | $4,743 | 0.0% | $104.54 | -3.4% | Call | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD | 93,000 | $4,740 | 0.0% | $43.73 | +9.9% | Put | 008474108 |
| — | RIGEL RESOURCE ACQ CORP | 452,602 | $4,734 | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 450,000 | $4,730 | 0.0% | $9.84 | +5.5% | ORDINARY SHARES | G0230C108 |
| — | BUNGE LIMITED | 49,400 | $4,719 | 0.0% | — | — | Put | G16962105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 192,758 | $4,717 | 0.0% | $30.02 | -11.4% | SHS | V5633W109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4,716 | 0.0% | $9.91 | +4.5% | CL A COM | 29978K102 |
| LYFT | LYFT INC | 508,300 | $4,712 | 0.0% | $27.55 | -56.2% | Call | 55087P104 |
| HEI | HEICO CORP NEW | 27,508 | $4,705 | 0.0% | $145.00 | +16.1% | COM | 422806109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,531,894 | $4,703 | 0.0% | $3.54 | — | COM SHS BEN INT | 456237106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 578,099 | $4,700 | 0.0% | $6.54 | — | COM | 252784301 |
| CVNA | CARVANA CO | 480,000 | $4,699 | 0.0% | $10.92 | -20.6% | Put | 146869102 |
| EEFT | EURONET WORLDWIDE INC | 41,981 | $4,698 | 0.0% | $91.07 | +18.8% | COM | 298736109 |
| AON | AON PLC | 14,893 | $4,696 | 0.0% | $283.41 | +7.0% | SHS CL A | G0403H108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $4,695 | 0.0% | $73.20 | +4.2% | Put | N53745100 |
| NFG | NATIONAL FUEL GAS CO | 81,206 | $4,689 | 0.0% | $58.67 | -1.2% | COM | 636180101 |
| DUK | DUKE ENERGY CORP NEW | 48,600 | $4,688 | 0.0% | $83.33 | +5.8% | Call | 26441C204 |
| KMX | CARMAX INC | 72,900 | $4,686 | 0.0% | $66.03 | +1.4% | Put | 143130102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75,000 | $4,684 | 0.0% | $53.02 | +3.5% | Call | 744573106 |
| INSP | INSPIRE MED SYS INC | 20,000 | $4,681 | 0.0% | $160.50 | +57.5% | Put | 457730109 |
| UHAL/B | U HAUL HOLDING COMPANY | 90,000 | $4,667 | 0.0% | $57.91 | -2.0% | Call | 023586506 |
| DOW | DOW INC | 85,000 | $4,660 | 0.0% | $46.67 | +1.3% | Call | 260557103 |
| UPLD | UPLAND SOFTWARE INC | 1,082,640 | $4,655 | 0.0% | $14.24 | -51.4% | COM | 91544A109 |
| FIVE | FIVE BELOW INC | 22,580 | $4,651 | 0.0% | $170.82 | +15.3% | COM | 33829M101 |
| DQ | DAQO NEW ENERGY CORP | 99,100 | $4,642 | 0.0% | $51.99 | — | Put | 23703Q203 |
| SO | SOUTHERN CO | 66,700 | $4,641 | 0.0% | $64.23 | -5.5% | Call | 842587107 |
| PCG | PG&E CORP | 286,455 | $4,632 | 0.0% | $15.10 | +3.4% | COM | 69331C108 |
| WEN | WENDYS CO | 212,416 | $4,626 | 0.0% | $21.65 | +1.4% | COM | 95058W100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 442,518 | $4,620 | 0.0% | $9.95 | — | CL A ORD SHS | G69768102 |
| SLQT | SELECTQUOTE INC | 2,123,021 | $4,607 | 0.0% | $4.69 | -65.6% | COM | 816307300 |
| — | COLOMBIER ACQUISITION CORP | 454,234 | $4,601 | 0.0% | $9.65 | — | CL A | 19533H108 |
| UBS | UBS GROUP AG | 215,600 | $4,601 | 0.0% | $17.51 | +19.2% | Call | H42097107 |
| STM | STMICROELECTRONICS N V | 86,000 | $4,600 | 0.0% | $46.74 | — | Call | 861012102 |
| BOKF | BOK FINL CORP | 54,429 | $4,594 | 0.0% | $90.15 | +0.7% | COM NEW | 05561Q201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 199,516 | $4,589 | 0.0% | $9.65 | +74.0% | COM | 74366E102 |
| SAM | BOSTON BEER INC | 13,944 | $4,583 | 0.0% | $810.35 | -57.6% | CL A | 100557107 |
| MRCY | MERCURY SYS INC | 89,635 | $4,582 | 0.0% | $60.73 | -16.8% | COM | 589378108 |
| LUV | SOUTHWEST AIRLS CO | 140,700 | $4,578 | 0.0% | $39.96 | -20.3% | Call | 844741108 |
| NICE | NICE LTD | 20,000 | $4,578 | 0.0% | $210.45 | — | Put | 653656108 |
| WNC | WABASH NATL CORP | 186,149 | $4,577 | 0.0% | $19.83 | +23.2% | COM | 929566107 |
| HWM | HOWMET AEROSPACE INC | 107,966 | $4,575 | 0.0% | $32.09 | +26.5% | COM | 443201108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 448,533 | $4,571 | 0.0% | $9.81 | +4.1% | COMMON STOCK | 45333D104 |
| — | KHOSLA VENTURES ACQUT CO III | 450,000 | $4,568 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 540,300 | $4,566 | 0.0% | $8.44 | -7.3% | Put | 69608A108 |
| — | FISKER INC | 741,386 | $4,552 | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| LITE | LUMENTUM HLDGS INC | 84,110 | $4,543 | 0.0% | $69.35 | -19.5% | COM | 55024U109 |
| PRU | PRUDENTIAL FINL INC | 54,900 | $4,542 | 0.0% | $81.04 | +2.0% | Put | 744320102 |
| — | GALATA ACQUISITION CORP | 437,152 | $4,542 | 0.0% | $9.86 | — | SHS CL A | G3R23A108 |
| BDC | BELDEN INC | 52,285 | $4,537 | 0.0% | $44.37 | +85.8% | COM | 077454106 |
| M | MACYS INC | 259,200 | $4,533 | 0.0% | $20.48 | +3.3% | Put | 55616P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 457,820 | $4,523 | 0.0% | $10.63 | — | COM | 867892101 |
| QNST | QUINSTREET INC | 284,874 | $4,521 | 0.0% | $13.10 | +20.7% | COM | 74874Q100 |
| TSCO | TRACTOR SUPPLY CO | 19,233 | $4,521 | 0.0% | $39.57 | +9.4% | COM | 892356106 |
| RLI | RLI CORP | 33,934 | $4,510 | 0.0% | $58.05 | +4.3% | COM | 749607107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,119 | $4,510 | 0.0% | $103.83 | +4.9% | COM | 025932104 |
| DELL | DELL TECHNOLOGIES INC | 112,100 | $4,508 | 0.0% | $37.77 | +0.8% | Call | 24703L202 |
| ANAB | ANAPTYSBIO INC | 207,052 | $4,505 | 0.0% | $21.85 | +11.2% | COM | 032724106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 119,764 | $4,501 | 0.0% | $25.96 | +18.5% | COM | 630402105 |
| SHEL | SHELL PLC | 78,200 | $4,500 | 0.0% | — | — | Put | 780259305 |
| CNO | CNO FINL GROUP INC | 202,464 | $4,493 | 0.0% | $21.90 | +2.7% | COM | 12621E103 |
| — | IGM BIOSCIENCES INC | 324,537 | $4,459 | 0.0% | $26.94 | — | COM | 449585108 |
| PD | PAGERDUTY INC | 127,359 | $4,455 | 0.0% | $29.36 | 0.0% | COM | 69553P100 |
| ENVA | ENOVA INTL INC | 99,879 | $4,438 | 0.0% | $37.56 | +20.7% | COM | 29357K103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 433,000 | $4,430 | 0.0% | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| — | ABCAM PLC | 328,658 | $4,424 | 0.0% | $15.56 | — | ADS | 000380204 |
| — | SKECHERS U S A INC | 93,000 | $4,419 | 0.0% | $41.66 | — | Put | 830566105 |
| — | REDFIN CORP | 487,277 | $4,415 | 0.0% | $4.24 | — | COM | 75737F108 |
| FR | FIRST INDL RLTY TR INC | 82,912 | $4,411 | 0.0% | $50.57 | — | COM | 32054K103 |
| MCO | MOODYS CORP | 14,398 | $4,406 | 0.0% | $299.92 | -1.6% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 34,600 | $4,398 | 0.0% | $155.10 | -13.2% | Call | 693475105 |
| APO | APOLLO GLOBAL MGMT INC | 69,600 | $4,396 | 0.0% | $63.77 | 0.0% | Put | 03769M106 |
| BMO | BANK MONTREAL QUE | 49,281 | $4,390 | 0.0% | $88.86 | -5.6% | COM | 063671101 |
| — | DENBURY INC | 50,000 | $4,382 | 0.0% | $78.41 | — | Call | 24790A101 |
| — | MAXAR TECHNOLOGIES INC | 85,828 | $4,377 | 0.0% | $20.24 | — | COM | 57778K105 |
| BYND | BEYOND MEAT INC | 269,500 | $4,374 | 0.0% | $16.47 | 0.0% | Put | 08862E109 |
| FOSL | FOSSIL GROUP INC | 1,365,584 | $4,370 | 0.0% | $6.48 | -30.6% | COM | 34988V106 |
| CXM | SPRINKLR INC | 337,007 | $4,368 | 0.0% | $10.03 | +1.1% | CL A | 85208T107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 174,173 | $4,365 | 0.0% | $25.90 | -0.3% | COM | 084680107 |
| HPQ | HP INC | 148,500 | $4,358 | 0.0% | $24.30 | +5.9% | Put | 40434L105 |
| VRT | VERTIV HOLDINGS CO | 304,405 | $4,356 | 0.0% | $16.34 | -10.4% | COM CL A | 92537N108 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 423,929 | $4,354 | 0.0% | $9.96 | +2.4% | CLASS A COM | 45827K101 |
| VET | VERMILION ENERGY INC | 335,600 | $4,353 | 0.0% | $6.97 | +102.2% | Put | 923725105 |
| YELLQ | YELLOW CORP | 2,143,861 | $4,352 | 0.0% | $7.37 | -63.8% | COM | 985510106 |
| PRIM | PRIMORIS SVCS CORP | 176,359 | $4,349 | 0.0% | $20.92 | +20.8% | COM | 74164F103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 637,952 | $4,344 | 0.0% | $8.68 | -23.3% | COM | 30041T104 |
| — | CONTAINER STORE GROUP INC | 1,263,430 | $4,334 | 0.0% | $7.19 | — | COM | 210751103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,602 | $4,325 | 0.0% | $388.13 | -22.2% | CL A | 989207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,600 | $4,325 | 0.0% | $388.13 | -22.2% | Put | 989207105 |
| EB | EVENTBRITE INC | 503,383 | $4,319 | 0.0% | $9.20 | -10.4% | COM CL A | 29975E109 |
| GAP | GAP INC | 430,000 | $4,317 | 0.0% | $12.18 | -10.5% | Put | 364760108 |
| FLEX | FLEX LTD | 187,300 | $4,310 | 0.0% | $14.31 | +20.9% | Put | Y2573F102 |
| EXPD | EXPEDITORS INTL WASH INC | 39,084 | $4,304 | 0.0% | $100.02 | +4.7% | COM | 302130109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,000 | $4,302 | 0.0% | $201.98 | +5.0% | Call | 398905109 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,400 | $4,302 | 0.0% | $35.49 | — | Call | 931427108 |
| DHX | DHI GROUP INC | 1,108,051 | $4,299 | 0.0% | $5.31 | -10.7% | COM | 23331S100 |
| FHB | FIRST HAWAIIAN INC | 208,388 | $4,299 | 0.0% | $21.92 | -0.4% | COM | 32051X108 |
| BURL | BURLINGTON STORES INC | 21,200 | $4,285 | 0.0% | $212.94 | +2.6% | Put | 122017106 |
| MNDY | MONDAY COM LTD | 30,000 | $4,283 | 0.0% | $135.18 | 0.0% | Call | M7S64H106 |
| RVMD | REVOLUTION MEDICINES INC | 196,833 | $4,263 | 0.0% | $23.79 | +3.5% | COM | 76155X100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 115,650 | $4,255 | 0.0% | $39.94 | -0.1% | COM | 238337109 |
| ABCB | AMERIS BANCORP | 116,065 | $4,246 | 0.0% | $44.30 | -2.4% | COM | 03076K108 |
| OZK | BANK OZK LITTLE ROCK ARK | 124,100 | $4,244 | 0.0% | $38.15 | -1.9% | Put | 06417N103 |
| ONTO | ONTO INNOVATION INC | 48,270 | $4,242 | 0.0% | $72.05 | +12.6% | COM | 683344105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 100,000 | $4,240 | 0.0% | $38.85 | -0.8% | Put | 136069101 |
| FLO | FLOWERS FOODS INC | 154,590 | $4,237 | 0.0% | $22.04 | +8.2% | COM | 343498101 |
| ETN | EATON CORP PLC | 24,680 | $4,229 | 0.0% | $134.43 | +19.1% | SHS | G29183103 |
| WABC | WESTAMERICA BANCORPORATION | 95,451 | $4,228 | 0.0% | $50.22 | -4.5% | COM | 957090103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 170,053 | $4,226 | 0.0% | $25.49 | — | COM | 29670E107 |
| SLG | SL GREEN RLTY CORP | 179,500 | $4,222 | 0.0% | $23.87 | — | Put | 78440X887 |
| IRM | IRON MTN INC DEL | 79,580 | $4,211 | 0.0% | $44.91 | +5.2% | COM | 46284V101 |
| — | ASSERTIO HOLDINGS INC | 660,565 | $4,208 | 0.0% | $3.57 | — | COM NEW | 04546C205 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,278,355 | $4,206 | 0.0% | $18.08 | — | SPONSORED ADS | 48138M105 |
| FN | FABRINET | 35,411 | $4,205 | 0.0% | $118.77 | +4.6% | SHS | G3323L100 |
| — | BEARD ENERGY TRANSITION ACQ | 405,200 | $4,198 | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| HELE | HELEN OF TROY LTD | 44,100 | $4,197 | 0.0% | $108.90 | -1.7% | Put | G4388N106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 213,564 | $4,192 | 0.0% | $17.70 | — | COM | 875465106 |
| OZK | BANK OZK LITTLE ROCK ARK | 122,536 | $4,191 | 0.0% | $38.15 | -1.9% | COM | 06417N103 |
| R | RYDER SYS INC | 46,921 | $4,187 | 0.0% | $83.51 | +10.2% | COM | 783549108 |
| CCI | CROWN CASTLE INC | 31,200 | $4,176 | 0.0% | $118.04 | -0.4% | Put | 22822V101 |
| — | FOOT LOCKER INC | 105,200 | $4,175 | 0.0% | $30.67 | — | Call | 344849104 |
| VICR | VICOR CORP | 88,870 | $4,172 | 0.0% | $52.60 | +5.5% | COM | 925815102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 400,000 | $4,160 | 0.0% | $9.95 | — | CL A COM | 06690B107 |
| — | CF ACQUISITION CORP VII | 400,000 | $4,160 | 0.0% | $9.94 | — | CLASS A COM | 12521H107 |
| — | SCHNITZER STEEL INDS INC | 133,380 | $4,148 | 0.0% | $30.18 | — | CL A | 806882106 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,200 | $4,148 | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $4,148 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| — | STERICYCLE INC | 95,068 | $4,146 | 0.0% | $49.76 | — | COM | 858912108 |
| MAA | MID-AMER APT CMNTYS INC | 27,401 | $4,139 | 0.0% | $171.08 | -17.3% | COM | 59522J103 |
| — | SILK RD MED INC | 105,682 | $4,135 | 0.0% | $39.73 | — | COM | 82710M100 |
| SYNA | SYNAPTICS INC | 37,200 | $4,135 | 0.0% | $110.20 | +4.6% | Put | 87157D109 |
| — | PONTEM CORPORATION | 400,000 | $4,132 | 0.0% | $9.88 | — | SHS CL A | G71707106 |
| HTH | HILLTOP HOLDINGS INC | 139,187 | $4,130 | 0.0% | $31.02 | +1.7% | COM | 432748101 |
| PAYX | PAYCHEX INC | 36,000 | $4,125 | 0.0% | $107.63 | -3.1% | Call | 704326107 |
| NMR | NOMURA HLDGS INC | 1,085,334 | $4,124 | 0.0% | $4.18 | — | SPONSORED ADR | 65535H208 |
| SLG | SL GREEN RLTY CORP | 175,270 | $4,122 | 0.0% | $23.87 | — | COM | 78440X887 |
| LMND | LEMONADE INC | 289,000 | $4,121 | 0.0% | — | — | Call | 52567D107 |
| AAP | ADVANCE AUTO PARTS INC | 33,813 | $4,112 | 0.0% | $132.49 | -1.3% | COM | 00751Y106 |
| — | BROOKFIELD RENEWABLE CORP | 117,643 | $4,112 | 0.0% | $34.39 | — | CL A SUB VTG | 11284V105 |
| BRZE | BRAZE INC | 118,785 | $4,106 | 0.0% | $30.14 | +3.3% | COM CL A | 10576N102 |
| — | CARDIOVASCULAR SYS INC DEL | 206,279 | $4,097 | 0.0% | $22.00 | — | COM | 141619106 |
| FSV | FIRSTSERVICE CORP NEW | 29,011 | $4,087 | 0.0% | $141.90 | -4.7% | COM | 33767E202 |
| GCO | GENESCO INC | 110,787 | $4,086 | 0.0% | $47.87 | -8.5% | COM | 371532102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,969 | $4,080 | 0.0% | $135.79 | +21.3% | COM | 679580100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 222,107 | $4,078 | 0.0% | $16.08 | +22.0% | COM | N3144W105 |
| RHI | ROBERT HALF INTL INC | 50,549 | $4,073 | 0.0% | $95.92 | -17.2% | COM | 770323103 |
| STM | STMICROELECTRONICS N V | 76,100 | $4,071 | 0.0% | $46.74 | — | Put | 861012102 |
| — | ENVESTNET INC | 69,374 | $4,070 | 0.0% | $58.95 | — | COM | 29404K106 |
| IMO | IMPERIAL OIL LTD | 80,000 | $4,068 | 0.0% | $40.38 | +14.5% | Call | 453038408 |
| BTE | BAYTEX ENERGY CORP | 1,084,400 | $4,068 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| BBWI | BATH & BODY WORKS INC | 111,200 | $4,068 | 0.0% | $40.33 | -4.2% | Put | 070830104 |
| WYNN | WYNN RESORTS LTD | 36,241 | $4,056 | 0.0% | $69.52 | +46.2% | COM | 983134107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 292,067 | $4,051 | 0.0% | $25.93 | -49.2% | COM | 421906108 |
| — | SEAGEN INC | 20,000 | $4,049 | 0.0% | $136.82 | — | Call | 81181C104 |
| INSM | INSMED INC | 237,367 | $4,047 | 0.0% | $24.20 | -19.7% | COM PAR $.01 | 457669307 |
| CENX | CENTURY ALUM CO | 404,546 | $4,045 | 0.0% | $7.57 | +36.8% | COM | 156431108 |
| PCG | PG&E CORP | 250,000 | $4,043 | 0.0% | $15.10 | +3.4% | Put | 69331C108 |
| PH | PARKER-HANNIFIN CORP | 12,000 | $4,033 | 0.0% | $320.08 | 0.0% | Put | 701094104 |
| VSCO | VICTORIAS SECRET AND CO | 118,100 | $4,033 | 0.0% | $60.31 | -38.5% | Put | 926400102 |
| — | NEXTGEN HEALTHCARE INC | 231,650 | $4,033 | 0.0% | $17.70 | — | COM | 65343C102 |
| TBI | TRUEBLUE INC | 226,230 | $4,027 | 0.0% | $20.44 | -8.5% | COM | 89785X101 |
| HSTM | HEALTHSTREAM INC | 148,389 | $4,021 | 0.0% | $25.09 | -0.6% | COM | 42222N103 |
| — | PETIQ INC | 350,906 | $4,014 | 0.0% | $12.61 | — | COM CL A | 71639T106 |
| IBP | INSTALLED BLDG PRODS INC | 35,135 | $4,006 | 0.0% | $90.93 | +13.1% | COM | 45780R101 |
| — | CANADIAN PAC RY LTD | 52,000 | $4,004 | 0.0% | $74.91 | — | Call | 13645T100 |
| — | VISTA OUTDOOR INC | 144,466 | $4,003 | 0.0% | $38.60 | — | COM | 928377100 |
| MTCH | MATCH GROUP INC NEW | 104,200 | $4,000 | 0.0% | $48.77 | -12.6% | Call | 57667L107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,024,105 | $3,994 | 0.0% | $2.36 | — | CL A NEW | 69036R863 |
| — | ENERPLUS CORP | 276,984 | $3,992 | 0.0% | $13.84 | — | COM | 292766102 |
| WIX | WIX COM LTD | 40,000 | $3,992 | 0.0% | $88.15 | -0.3% | Call | M98068105 |
| NABL | N-ABLE INC | 302,415 | $3,992 | 0.0% | $10.88 | +1.6% | COMMON STOCK | 62878D100 |
| FTNT | FORTINET INC | 60,000 | $3,988 | 0.0% | $54.80 | +3.7% | Call | 34959E109 |
| BE | BLOOM ENERGY CORP | 200,000 | $3,986 | 0.0% | $22.34 | -2.0% | Put | 093712107 |
| — | AURORA CANNABIS INC | 5,715,392 | $3,985 | 0.0% | $1.37 | — | COM | 05156X884 |
| NTAP | NETAPP INC | 62,300 | $3,978 | 0.0% | $63.32 | -4.4% | Call | 64110D104 |
| TPB | TURNING PT BRANDS INC | 189,359 | $3,977 | 0.0% | $33.83 | -35.0% | COM | 90041L105 |
| ANIK | ANIKA THERAPEUTICS INC | 138,267 | $3,971 | 0.0% | $36.05 | -17.4% | COM | 035255108 |
| NBST | NEWBURY STREET ACQUISITN COR | 387,010 | $3,967 | 0.0% | $9.84 | +2.9% | COM | 65101L104 |
| — | Y-MABS THERAPEUTICS INC | 790,956 | $3,963 | 0.0% | $6.19 | — | COM | 984241109 |
| MKL | MARKEL CORP | 3,100 | $3,960 | 0.0% | $1232.92 | +7.8% | Call | 570535104 |
| — | FIESTA RESTAURANT GROUP INC | 481,465 | $3,958 | 0.0% | $13.58 | — | COM | 31660B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,122 | $3,956 | 0.0% | $114.05 | +19.4% | CL B | 913903100 |
| GLBE | GLOBAL E ONLINE LTD | 122,646 | $3,953 | 0.0% | $49.61 | -44.7% | SHS | M5216V106 |
| HLNE | HAMILTON LANE INC | 53,315 | $3,944 | 0.0% | $66.51 | +11.1% | CL A | 407497106 |
| CVE | CENOVUS ENERGY INC | 225,000 | $3,925 | 0.0% | — | — | Put | 15135U109 |
| RICK | RCI HOSPITALITY HLDGS INC | 50,200 | $3,924 | 0.0% | $64.96 | +33.5% | Call | 74934Q108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,000 | $3,917 | 0.0% | $82.73 | +11.6% | Call | 75513E101 |
| DOO | BRP INC | 50,000 | $3,912 | 0.0% | $58.87 | +35.8% | Put | 05577W200 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,000 | $3,911 | 0.0% | $10.12 | — | CLASS A ORD SHS | G5510R105 |
| DXC | DXC TECHNOLOGY CO | 152,764 | $3,905 | 0.0% | $28.93 | -5.8% | COM | 23355L106 |
| EVER | EVERQUOTE INC | 280,343 | $3,897 | 0.0% | $16.72 | -10.7% | COM CL A | 30041R108 |
| — | WELSBACH TECH METALS ACQU CO | 375,000 | $3,893 | 0.0% | $9.85 | — | COM | 950415109 |
| — | DISH NETWORK CORPORATION | 7,500,000 | $3,883 | 0.0% | $0.52 | — | NOTE | 25470MAB5 |
| APG | API GROUP CORP | 172,706 | $3,882 | 0.0% | $13.78 | +4.2% | COM STK | 00187Y100 |
| ERO | ERO COPPER CORP | 219,300 | $3,879 | 0.0% | $18.14 | -11.3% | COM | 296006109 |
| FE | FIRSTENERGY CORP | 96,800 | $3,878 | 0.0% | $30.31 | +18.3% | Call | 337932107 |
| MNRO | MONRO INC | 78,341 | $3,872 | 0.0% | $53.68 | -7.4% | COM | 610236101 |
| WBD | WARNER BROS DISCOVERY INC | 256,236 | $3,869 | 0.0% | $14.84 | -4.1% | COM SER A | 934423104 |
| — | NUVASIVE INC | 93,533 | $3,864 | 0.0% | $41.94 | — | COM | 670704105 |
| U | UNITY SOFTWARE INC | 119,100 | $3,864 | 0.0% | — | — | Put | 91332U101 |
| — | ACTIVISION BLIZZARD INC | 45,000 | $3,852 | 0.0% | $84.03 | — | Call | 00507V109 |
| — | ZIMVIE INC | 532,624 | $3,851 | 0.0% | $11.59 | — | COM | 98888T107 |
| CPB | CAMPBELL SOUP CO | 70,000 | $3,849 | 0.0% | $38.29 | +25.3% | Put | 134429109 |
| — | FARO TECHNOLOGIES INC | 155,717 | $3,832 | 0.0% | $35.80 | — | COM | 311642102 |
| SNDR | SCHNEIDER NATIONAL INC | 143,060 | $3,827 | 0.0% | $25.82 | +4.4% | CL B | 80689H102 |
| ORA | ORMAT TECHNOLOGIES INC | 45,110 | $3,824 | 0.0% | $84.13 | +2.4% | COM | 686688102 |
| PAAS | PAN AMERN SILVER CORP | 210,000 | $3,822 | 0.0% | $17.97 | -4.3% | Put | 697900108 |
| — | QUOTIENT TECHNOLOGY INC | 1,164,419 | $3,819 | 0.0% | $5.89 | — | COM | 749119103 |
| HWC | HANCOCK WHITNEY CORPORATION | 104,881 | $3,818 | 0.0% | $44.92 | +3.9% | COM | 410120109 |
| CDLX | CARDLYTICS INC | 1,124,228 | $3,817 | 0.0% | $9.46 | -44.8% | COM | 14161W105 |
| AEE | AMEREN CORP | 44,171 | $3,816 | 0.0% | $75.30 | +3.7% | COM | 023608102 |
| HYLN | HYLIION HOLDINGS CORP | 1,924,215 | $3,810 | 0.0% | $4.85 | -42.6% | COMMON STOCK | 449109107 |
| CINF | CINCINNATI FINL CORP | 33,925 | $3,802 | 0.0% | $97.33 | +8.3% | COM | 172062101 |
| PRA | PROASSURANCE CORP | 205,565 | $3,799 | 0.0% | $20.99 | -10.5% | COM | 74267C106 |
| CFR | CULLEN FROST BANKERS INC | 36,000 | $3,792 | 0.0% | $113.22 | +0.0% | Call | 229899109 |
| SKY | SKYLINE CHAMPION CORPORATION | 50,400 | $3,792 | 0.0% | $61.44 | +5.0% | COM | 830830105 |
| AMBA | AMBARELLA INC | 48,800 | $3,778 | 0.0% | $83.65 | +2.3% | Put | G037AX101 |
| YETI | YETI HLDGS INC | 94,400 | $3,776 | 0.0% | $45.03 | -8.4% | Put | 98585X104 |
| RMBS | RAMBUS INC DEL | 73,600 | $3,773 | 0.0% | $12.68 | +238.8% | Put | 750917106 |
| CRON | CRONOS GROUP INC | 1,945,042 | $3,766 | 0.0% | $5.57 | -59.7% | COM | 22717L101 |
| DVA | DAVITA INC | 46,400 | $3,764 | 0.0% | $115.88 | -30.9% | Call | 23918K108 |
| — | ENERPLUS CORP | 260,000 | $3,747 | 0.0% | $13.84 | — | Call | 292766102 |
| GTES | GATES INDL CORP PLC | 269,731 | $3,747 | 0.0% | $12.67 | +5.2% | ORD SHS | G39108108 |
| ROCK | GIBRALTAR INDS INC | 77,145 | $3,742 | 0.0% | $56.58 | -9.6% | COM | 374689107 |
| BNTX | BIONTECH SE | 30,000 | $3,737 | 0.0% | $215.54 | — | Put | 09075V102 |
| HAL | HALLIBURTON CO | 118,100 | $3,737 | 0.0% | $27.68 | +25.2% | Call | 406216101 |
| SOHU | SOHU COM LTD | 252,734 | $3,723 | 0.0% | $17.60 | — | SPONSORED ADS | 83410S108 |
| HURN | HURON CONSULTING GROUP INC | 46,274 | $3,719 | 0.0% | $58.71 | +23.7% | COM | 447462102 |
| CGBD | CARLYLE SECURED LENDING INC | 273,016 | $3,718 | 0.0% | $6.09 | +70.9% | COM | 872280102 |
| EVGO | EVGO INC | 477,129 | $3,717 | 0.0% | $6.67 | -11.9% | CL A COM | 30052F100 |
| ACMR | ACM RESH INC | 317,555 | $3,715 | 0.0% | $10.03 | +15.2% | COM CL A | 00108J109 |
| — | KARUNA THERAPEUTICS INC | 20,400 | $3,705 | 0.0% | $223.24 | — | Call | 48576A100 |
| KRUS | KURA SUSHI USA INC | 56,172 | $3,698 | 0.0% | $73.34 | -18.0% | CL A COM | 501270102 |
| THRY | THRYV HLDGS INC | 160,012 | $3,690 | 0.0% | $24.89 | -10.1% | COM NEW | 886029206 |
| CMRC | BIGCOMMERCE HLDGS INC | 412,587 | $3,689 | 0.0% | $12.53 | -19.1% | COM SER 1 | 08975P108 |
| SD | SANDRIDGE ENERGY INC | 255,665 | $3,684 | 0.0% | $12.68 | +20.5% | COM NEW | 80007P869 |
| ALGT | ALLEGIANT TRAVEL CO | 40,000 | $3,679 | 0.0% | $136.41 | -36.3% | Put | 01748X102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 256,810 | $3,678 | 0.0% | $9.69 | +4.6% | COM | 75689M101 |
| MTB | M & T BK CORP | 30,700 | $3,671 | 0.0% | — | — | Call | 55261F104 |
| LOGI | LOGITECH INTL S A | 63,200 | $3,669 | 0.0% | $62.24 | -12.8% | Call | H50430232 |
| IMMR | IMMERSION CORP | 410,428 | $3,669 | 0.0% | $7.06 | +7.2% | COM | 452521107 |
| BHF | BRIGHTHOUSE FINL INC | 83,091 | $3,665 | 0.0% | $48.06 | +9.3% | COM | 10922N103 |
| — | PAYONEER GLOBAL INC | 3,360,783 | $3,663 | 0.0% | $1.09 | — | *W EXP 06/25/202 | 70451X112 |
| TBBK | BANCORP INC DEL | 131,161 | $3,653 | 0.0% | $29.29 | +8.5% | COM | 05969A105 |
| OEC | ORION ENGINEERED CARBONS S A | 140,000 | $3,653 | 0.0% | $22.22 | +1.8% | Call | L72967109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 479,605 | $3,650 | 0.0% | $7.98 | — | SPONSORED ADS | 35969L108 |
| — | VITAL ENERGY INC | 80,000 | $3,643 | 0.0% | $44.56 | — | Put | 516806205 |
| LGND | LIGAND PHARMACEUTICALS INC | 49,337 | $3,629 | 0.0% | $65.02 | +9.3% | COM NEW | 53220K504 |
| — | ALTAIR ENGR INC | 50,285 | $3,626 | 0.0% | $43.43 | — | COM CL A | 021369103 |
| MEOH | METHANEX CORP | 77,900 | $3,625 | 0.0% | $44.39 | +5.8% | COM | 59151K108 |
| XPO | XPO INC | 113,400 | $3,617 | 0.0% | $35.47 | +1.5% | Put | 983793100 |
| EDIT | EDITAS MEDICINE INC | 498,790 | $3,616 | 0.0% | $16.29 | -45.4% | COM | 28106W103 |
| — | VROOM INC | 9,500,000 | $3,610 | 0.0% | $0.30 | — | NOTE | 92918VAB5 |
| CMA | COMERICA INC | 83,100 | $3,608 | 0.0% | $55.88 | -1.8% | Put | 200340107 |
| CAH | CARDINAL HEALTH INC | 47,700 | $3,601 | 0.0% | $43.64 | +63.9% | Put | 14149Y108 |
| AEIS | ADVANCED ENERGY INDS | 36,675 | $3,594 | 0.0% | $83.61 | +11.5% | COM | 007973100 |
| — | SEAGEN INC | 17,735 | $3,591 | 0.0% | $136.82 | — | COM | 81181C104 |
| THR | THERMON GROUP HLDGS INC | 143,997 | $3,588 | 0.0% | $18.68 | +30.7% | COM | 88362T103 |
| OLED | UNIVERSAL DISPLAY CORP | 23,077 | $3,580 | 0.0% | $135.79 | -4.0% | COM | 91347P105 |
| AVA | AVISTA CORP | 84,296 | $3,578 | 0.0% | $35.90 | -0.2% | COM | 05379B107 |
| SEB | SEABOARD CORP DEL | 948 | $3,574 | 0.0% | $3916.40 | -1.9% | COM | 811543107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 153,702 | $3,572 | 0.0% | $17.30 | +21.6% | COM | 120076104 |
| GERN | GERON CORP | 1,644,388 | $3,568 | 0.0% | $1.93 | +47.2% | COM | 374163103 |
| OSUR | ORASURE TECHNOLOGIES INC | 589,566 | $3,567 | 0.0% | $4.10 | +37.9% | COM | 68554V108 |
| VTRS | VIATRIS INC | 370,000 | $3,559 | 0.0% | $9.70 | -0.1% | Put | 92556V106 |
| BWA | BORGWARNER INC | 72,420 | $3,557 | 0.0% | $32.32 | +23.1% | COM | 099724106 |
| RPD | RAPID7 INC | 77,400 | $3,553 | 0.0% | $67.30 | -36.8% | Call | 753422104 |
| FFWM | FIRST FNDTN INC | 476,631 | $3,551 | 0.0% | $14.21 | -7.5% | COM | 32026V104 |
| TYL | TYLER TECHNOLOGIES INC | 10,000 | $3,546 | 0.0% | $341.45 | -4.7% | Put | 902252105 |
| LZ | LEGALZOOM COM INC | 377,815 | $3,544 | 0.0% | $8.55 | -1.0% | COM | 52466B103 |
| QRVO | QORVO INC | 34,800 | $3,535 | 0.0% | $125.19 | -19.0% | Put | 74736K101 |
| AXON | AXON ENTERPRISE INC | 15,700 | $3,530 | 0.0% | $156.93 | +26.7% | Put | 05464C101 |
| EHC | ENCOMPASS HEALTH CORP | 65,225 | $3,529 | 0.0% | $56.88 | 0.0% | COM | 29261A100 |
| — | FRONTIER INVESTMENT CORP | 345,064 | $3,527 | 0.0% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| MAC | MACERICH CO | 332,686 | $3,526 | 0.0% | $9.69 | — | COM | 554382101 |
| DD | DUPONT DE NEMOURS INC | 49,100 | $3,524 | 0.0% | $27.69 | +3.5% | Call | 26614N102 |
| ZLSSF | XPAC ACQUISITION CORP | 344,591 | $3,518 | 0.0% | $9.75 | +3.7% | CLASS A ORD | G9831X106 |
| — | HEIDRICK & STRUGGLES INTL IN | 115,401 | $3,504 | 0.0% | $30.20 | — | COM | 422819102 |
| TMCI | TREACE MED CONCEPTS INC | 139,064 | $3,503 | 0.0% | $23.48 | 0.0% | COM | 89455T109 |
| GPMT | GRANITE PT MTG TR INC | 706,227 | $3,503 | 0.0% | $5.09 | — | COM STK | 38741L107 |
| SXC | SUNCOKE ENERGY INC | 388,330 | $3,487 | 0.0% | $7.36 | +24.2% | COM | 86722A103 |
| PBF | PBF ENERGY INC | 80,200 | $3,477 | 0.0% | $35.66 | +18.1% | Put | 69318G106 |
| TME | TENCENT MUSIC ENTMT GROUP | 419,700 | $3,475 | 0.0% | $8.91 | — | Put | 88034P109 |
| JKS | JINKOSOLAR HLDG CO LTD | 68,099 | $3,474 | 0.0% | $60.22 | — | SPONSORED ADR | 47759T100 |
| — | TG VENTURE ACQUISITION CORP | 335,495 | $3,472 | 0.0% | $9.82 | — | CLASS A COM | 87251T109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 144,695 | $3,471 | 0.0% | $25.47 | +4.1% | COM | 19459J104 |
| NWL | NEWELL BRANDS INC | 279,000 | $3,471 | 0.0% | $12.99 | -4.3% | Call | 651229106 |
| — | GDS HLDGS LTD | 3,500,000 | $3,457 | 0.0% | $1.53 | — | NOTE | 36165LAB4 |
| DINO | HF SINCLAIR CORP | 71,400 | $3,454 | 0.0% | $30.32 | +51.6% | Put | 403949100 |
| GDYN | GRID DYNAMICS HLDGS INC | 301,424 | $3,454 | 0.0% | $15.43 | -23.9% | CL A | 39813G109 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,500 | $3,452 | 0.0% | — | — | Call | 810186106 |
| BN | BROOKFIELD CORP | 105,800 | $3,447 | 0.0% | $21.98 | +0.4% | Put | 11271J107 |
| VERI | VERITONE INC | 589,820 | $3,439 | 0.0% | $14.58 | -52.8% | COM | 92347M100 |
| LZB | LA Z BOY INC | 118,140 | $3,436 | 0.0% | $27.73 | +2.6% | COM | 505336107 |
| SHAK | SHAKE SHACK INC | 61,900 | $3,435 | 0.0% | $53.66 | +2.8% | Put | 819047101 |
| GTLB | GITLAB INC | 100,000 | $3,429 | 0.0% | $47.18 | -6.9% | Put | 37637K108 |
| NPKI | NEWPARK RES INC | 890,629 | $3,429 | 0.0% | $2.02 | +116.6% | COM PAR $.01NEW | 651718504 |
| — | JUNIPER NETWORKS INC | 99,591 | $3,428 | 0.0% | $32.53 | — | COM | 48203R104 |
| — | CONSOL ENERGY INC NEW | 58,770 | $3,425 | 0.0% | $58.27 | — | COM | 20854L108 |
| POOL | POOL CORP | 10,000 | $3,424 | 0.0% | $365.84 | -6.9% | Put | 73278L105 |
| — | GLATFELTER CORPORATION | 1,072,976 | $3,423 | 0.0% | $3.00 | — | COM | 377320106 |
| AVB | AVALONBAY CMNTYS INC | 20,354 | $3,421 | 0.0% | $130.76 | +17.4% | COM | 053484101 |
| DAKT | DAKTRONICS INC | 602,593 | $3,417 | 0.0% | $6.08 | -32.9% | COM | 234264109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 112,578 | $3,412 | 0.0% | $30.38 | -6.9% | COM | 26210V102 |
| ED | CONSOLIDATED EDISON INC | 35,600 | $3,406 | 0.0% | $82.10 | +3.3% | Put | 209115104 |
| MKTX | MARKETAXESS HLDGS INC | 8,700 | $3,404 | 0.0% | $288.55 | +17.7% | Call | 57060D108 |
| — | VERITEX HLDGS INC | 186,421 | $3,404 | 0.0% | $27.24 | — | COM | 923451108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 126,026 | $3,403 | 0.0% | $27.20 | +1.8% | SHS NEW | G0772R208 |
| — | BERENSON ACQUISITION CORP I | 338,482 | $3,402 | 0.0% | $9.67 | — | CL A COM | 083690107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 325,200 | $3,393 | 0.0% | $10.37 | 0.0% | CLASS A ORD | G1745A108 |
| — | FORTUNA SILVER MINES INC | 888,034 | $3,392 | 0.0% | $3.75 | — | COM | 349915108 |
| HLIO | HELIOS TECHNOLOGIES INC | 51,716 | $3,382 | 0.0% | $63.71 | +2.1% | COM | 42328H109 |
| MUSA | MURPHY USA INC | 13,100 | $3,380 | 0.0% | $281.28 | -8.8% | Put | 626755102 |
| AL | AIR LEASE CORP | 85,816 | $3,379 | 0.0% | $35.63 | +11.4% | CL A | 00912X302 |
| ACI | ALBERTSONS COS INC | 162,550 | $3,378 | 0.0% | $19.61 | -2.8% | COMMON STOCK | 013091103 |
| — | NEUROCRINE BIOSCIENCES INC | 2,500,000 | $3,377 | 0.0% | $1.33 | — | NOTE | 64125CAD1 |
| OMF | ONEMAIN HLDGS INC | 91,000 | $3,374 | 0.0% | $49.97 | -19.6% | Put | 68268W103 |
| NOV | NOV INC | 182,271 | $3,374 | 0.0% | $20.56 | +5.0% | COM | 62955J103 |
| D | DOMINION ENERGY INC | 60,000 | $3,355 | 0.0% | $56.98 | -11.2% | Put | 25746U109 |
| — | AVID TECHNOLOGY INC | 104,751 | $3,350 | 0.0% | $28.87 | — | COM | 05367P100 |
| GPC | GENUINE PARTS CO | 20,000 | $3,346 | 0.0% | $136.45 | +13.6% | Put | 372460105 |
| GPC | GENUINE PARTS CO | 20,000 | $3,346 | 0.0% | $136.45 | +13.6% | Call | 372460105 |
| BZUN | BAOZUN INC | 555,633 | $3,345 | 0.0% | $12.96 | — | SPONSORED ADR | 06684L103 |
| BLKB | BLACKBAUD INC | 48,221 | $3,342 | 0.0% | $63.31 | -5.4% | COM | 09227Q100 |
| YPF | YPF SOCIEDAD ANONIMA | 304,000 | $3,338 | 0.0% | $7.81 | — | Put | 984245100 |
| HBM | HUDBAY MINERALS INC | 634,936 | $3,331 | 0.0% | $5.86 | -10.2% | COM | 443628102 |
| ALL | ALLSTATE CORP | 30,044 | $3,329 | 0.0% | $118.83 | -0.6% | COM | 020002101 |
| — | CRESCENT PT ENERGY CORP | 470,000 | $3,317 | 0.0% | $5.84 | — | Call | 22576C101 |
| EGO | ELDORADO GOLD CORP NEW | 319,900 | $3,314 | 0.0% | $9.90 | -6.0% | Put | 284902509 |
| TDOC | TELADOC HEALTH INC | 127,900 | $3,313 | 0.0% | $50.74 | -47.3% | Put | 87918A105 |
| — | FORBION EUROPEAN ACQUSTN COR | 314,166 | $3,311 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3619H102 |
| RBBN | RIBBON COMMUNICATIONS INC | 967,307 | $3,308 | 0.0% | $5.08 | -28.0% | COM | 762544104 |
| LPRO | OPEN LENDING CORP | 469,116 | $3,303 | 0.0% | $9.61 | -19.0% | COM CL A | 68373J104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 245,275 | $3,296 | 0.0% | $12.46 | +7.6% | COM | 02553E106 |
| ORIC | ORIC PHARMACEUTICALS INC | 578,303 | $3,296 | 0.0% | $5.96 | -12.3% | COM | 68622P109 |
| — | SHOCKWAVE MED INC | 15,200 | $3,296 | 0.0% | $261.93 | — | Call | 82489T104 |
| DOCN | DIGITALOCEAN HLDGS INC | 83,800 | $3,282 | 0.0% | $87.62 | -64.1% | Put | 25402D102 |
| TS | TENARIS S A | 115,268 | $3,276 | 0.0% | $34.00 | — | SPONSORED ADS | 88031M109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,600 | $3,269 | 0.0% | $16.88 | +18.7% | Call | 45841N107 |
| — | DIAMOND OFFSHORE DRILLING IN | 271,167 | $3,265 | 0.0% | $10.40 | — | COM | 25271C201 |
| NEM | NEWMONT CORP | 66,600 | $3,265 | 0.0% | $42.22 | +6.2% | Call | 651639106 |
| PLAB | PHOTRONICS INC | 195,921 | $3,248 | 0.0% | $15.84 | +11.0% | COM | 719405102 |
| VET | VERMILION ENERGY INC | 250,434 | $3,248 | 0.0% | $6.97 | +102.2% | COM | 923725105 |
| — | ENCORE WIRE CORP | 17,500 | $3,243 | 0.0% | $134.54 | — | Call | 292562105 |
| RNG | RINGCENTRAL INC | 105,700 | $3,242 | 0.0% | $85.18 | -58.0% | Call | 76680R206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,600 | $3,239 | 0.0% | $88.89 | +2.9% | Call | 12541W209 |
| — | SCULPTOR ACQUISITION CORP I | 310,000 | $3,236 | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| PLUS | EPLUS INC | 65,849 | $3,229 | 0.0% | $48.61 | +4.4% | COM | 294268107 |
| XLB | SELECT SECTOR SPDR TR | 40,000 | $3,226 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| — | HERSHA HOSPITALITY TR | 479,966 | $3,225 | 0.0% | $6.72 | — | PR SHS BEN INT | 427825500 |
| APEI | AMERICAN PUB ED INC | 592,995 | $3,214 | 0.0% | $13.84 | -24.2% | COM | 02913V103 |
| HAYW | HAYWARD HLDGS INC | 273,753 | $3,208 | 0.0% | $20.64 | -40.7% | COM | 421298100 |
| TFIN | TRIUMPH FINANCIAL INC | 55,151 | $3,202 | 0.0% | $66.87 | -14.3% | COM | 89679E300 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 304,543 | $3,199 | 0.0% | $10.50 | — | CL A ORD SHS | G7308P101 |
| SYF | SYNCHRONY FINANCIAL | 110,000 | $3,199 | 0.0% | $32.16 | -2.2% | Call | 87165B103 |
| CBZ | CBIZ INC | 64,561 | $3,195 | 0.0% | $28.18 | +70.9% | COM | 124805102 |
| LPG | DORIAN LPG LTD | 159,802 | $3,186 | 0.0% | $18.14 | +12.1% | SHS USD | Y2106R110 |
| FAF | FIRST AMERN FINL CORP | 57,248 | $3,186 | 0.0% | $50.57 | +2.4% | COM | 31847R102 |
| BILL | BILL HOLDINGS INC | 39,240 | $3,184 | 0.0% | $226.45 | -59.0% | COM | 090043100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,000 | $3,180 | 0.0% | $388.13 | -22.2% | Call | 989207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,253 | $3,175 | 0.0% | $95.45 | -6.2% | CL A | 099502106 |
| — | VERITIV CORP | 23,492 | $3,175 | 0.0% | $106.04 | — | COM | 923454102 |
| — | LIFE STORAGE INC | 24,208 | $3,173 | 0.0% | $112.50 | — | COM | 53223X107 |
| ZG | ZILLOW GROUP INC | 72,500 | $3,168 | 0.0% | $50.56 | -17.7% | Put | 98954M101 |
| MOH | MOLINA HEALTHCARE INC | 11,843 | $3,168 | 0.0% | $254.41 | +13.0% | COM | 60855R100 |
| FIVN | FIVE9 INC | 43,700 | $3,159 | 0.0% | — | — | Call | 338307101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,793,187 | $3,156 | 0.0% | $5.54 | -48.5% | COM | 800677106 |
| THO | THOR INDS INC | 39,614 | $3,155 | 0.0% | $77.50 | +7.0% | COM | 885160101 |
| PII | POLARIS INC | 28,460 | $3,149 | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 52,800 | $3,147 | 0.0% | — | — | Call | 70932M107 |
| VSCO | VICTORIAS SECRET AND CO | 91,900 | $3,138 | 0.0% | $60.31 | -38.5% | Call | 926400102 |
| — | C5 ACQUISITION CORPORATION | 300,000 | $3,132 | 0.0% | $9.96 | — | CL A COM | 12530D105 |
| GO | GROCERY OUTLET HLDG CORP | 110,799 | $3,131 | 0.0% | $40.61 | -29.3% | COM | 39874R101 |
| BBY | BEST BUY INC | 40,000 | $3,131 | 0.0% | $69.76 | +2.4% | Call | 086516101 |
| — | FORTUNE RISE ACQUISITION COR | 293,000 | $3,123 | 0.0% | $10.13 | — | CL A | 34969G102 |
| — | UTA ACQUISITION CORPORATION | 300,000 | $3,123 | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| — | JAWS HURRICANE ACQUISITN COR | 307,130 | $3,120 | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3,117 | 0.0% | $9.93 | — | COM CL A | 30069X102 |
| — | EG ACQUISITION CORP | 305,967 | $3,115 | 0.0% | $9.72 | — | COM CL A | 26846A100 |
| GLBE | GLOBAL E ONLINE LTD | 96,600 | $3,113 | 0.0% | $49.61 | -44.7% | Call | M5216V106 |
| OSPN | ONESPAN INC | 177,608 | $3,108 | 0.0% | $13.54 | +7.1% | COM | 68287N100 |
| MNDY | MONDAY COM LTD | 21,772 | $3,108 | 0.0% | $135.18 | 0.0% | SHS | M7S64H106 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $3,099 | 0.0% | $9.87 | — | COM | 758083109 |
| IONS | IONIS PHARMACEUTICALS INC | 86,651 | $3,097 | 0.0% | $40.24 | -6.7% | COM | 462222100 |
| WAT | WATERS CORP | 10,000 | $3,096 | 0.0% | $298.12 | +8.5% | Put | 941848103 |
| EIG | EMPLOYERS HLDGS INC | 74,221 | $3,094 | 0.0% | $34.49 | +14.7% | COM | 292218104 |
| — | MIDDLEBY CORP | 2,480,000 | $3,087 | 0.0% | $1.15 | — | NOTE | 596278AB7 |
| DCBO | DOCEBO INC | 75,700 | $3,082 | 0.0% | $51.66 | -28.9% | COM | 25609L105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 300,000 | $3,081 | 0.0% | $9.85 | — | CLASS A COM | 76137R106 |
| BHC | BAUSCH HEALTH COS INC | 380,000 | $3,079 | 0.0% | $13.03 | -38.4% | Call | 071734107 |
| — | PRIME NO ACQUISITION I CORP | 297,000 | $3,074 | 0.0% | $9.98 | — | COM CL A | 74168P107 |
| — | SITE CTRS CORP | 250,170 | $3,072 | 0.0% | $12.48 | — | COM | 82981J109 |
| PACK | RANPAK HOLDINGS CORP | 588,497 | $3,072 | 0.0% | $5.25 | +20.9% | COM CL A | 75321W103 |
| — | SNAP INC | 4,182,000 | $3,070 | 0.0% | $0.71 | — | NOTE | 83304AAF3 |
| BTU | PEABODY ENERGY CORP | 119,500 | $3,059 | 0.0% | $23.73 | +7.7% | Call | 704551100 |
| FNV | FRANCO NEV CORP | 20,936 | $3,052 | 0.0% | $128.79 | +5.4% | COM | 351858105 |
| WDFC | WD 40 CO | 17,121 | $3,048 | 0.0% | $164.32 | 0.0% | COM | 929236107 |
| IPI | INTREPID POTASH INC | 110,171 | $3,041 | 0.0% | $33.88 | -10.2% | COM | 46121Y201 |
| ZD | ZIFF DAVIS INC | 38,803 | $3,029 | 0.0% | $84.73 | -3.3% | COM | 48123V102 |
| PNC | PNC FINL SVCS GROUP INC | 23,800 | $3,025 | 0.0% | $155.10 | -13.2% | Put | 693475105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 211,757 | $3,022 | 0.0% | $13.86 | — | COM | 45828L108 |
| MMS | MAXIMUS INC | 38,313 | $3,015 | 0.0% | $73.64 | +4.6% | COM | 577933104 |
| AA | ALCOA CORP | 70,807 | $3,014 | 0.0% | $59.95 | -22.4% | COM | 013872106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 289,410 | $3,010 | 0.0% | $9.83 | — | COM | 84921J108 |
| EL | LAUDER ESTEE COS INC | 12,200 | $3,007 | 0.0% | $234.93 | +2.5% | Call | 518439104 |
| APH | AMPHENOL CORP NEW | 36,691 | $2,998 | 0.0% | $35.48 | +8.5% | CL A | 032095101 |
| TPH | TRI POINTE HOMES INC | 118,371 | $2,997 | 0.0% | $16.65 | +36.0% | COM | 87265H109 |
| CMC | COMMERCIAL METALS CO | 61,200 | $2,993 | 0.0% | $17.33 | +187.2% | Put | 201723103 |
| HAL | HALLIBURTON CO | 94,500 | $2,990 | 0.0% | $27.68 | +25.2% | Put | 406216101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 156,457 | $2,990 | 0.0% | $18.51 | — | COM NEW | 035710839 |
| — | VERINT SYS INC | 80,244 | $2,988 | 0.0% | $36.93 | — | COM | 92343X100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,400 | $2,983 | 0.0% | $341.71 | +0.9% | Call | 573284106 |
| ATI | ATI INC | 75,500 | $2,979 | 0.0% | $13.48 | +180.1% | Call | 01741R102 |
| RBC | RBC BEARINGS INC | 12,800 | $2,979 | 0.0% | — | — | Put | 75524B104 |
| LX | LEXINFINTECH HLDGS LTD | 1,095,405 | $2,969 | 0.0% | $4.08 | — | ADR | 528877103 |
| SATS | ECHOSTAR CORP | 162,117 | $2,965 | 0.0% | $21.42 | -14.5% | CL A | 278768106 |
| WB | WEIBO CORP | 147,700 | $2,963 | 0.0% | $29.57 | — | Put | 948596101 |
| — | CALLON PETE CO DEL | 88,571 | $2,962 | 0.0% | $26.44 | — | COM | 13123X508 |
| RRC | RANGE RES CORP | 111,800 | $2,959 | 0.0% | $14.35 | +75.5% | Put | 75281A109 |
| EAT | BRINKER INTL INC | 77,700 | $2,953 | 0.0% | $33.59 | +12.7% | Call | 109641100 |
| — | SCIPLAY CORPORATION | 173,839 | $2,948 | 0.0% | $13.62 | — | CL A | 809087109 |
| AEM | AGNICO EAGLE MINES LTD | 57,793 | $2,946 | 0.0% | $43.73 | +9.9% | COM | 008474108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 139,067 | $2,937 | 0.0% | $22.62 | +10.0% | COM | 87164F105 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $2,935 | 0.0% | $211.86 | +27.7% | Call | 773903109 |
| TREE | LENDINGTREE INC NEW | 110,000 | $2,933 | 0.0% | $59.83 | — | Put | 52603B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,800 | $2,928 | 0.0% | $41.13 | +3.4% | Put | 962879102 |
| AM | ANTERO MIDSTREAM CORP | 278,919 | $2,926 | 0.0% | $8.60 | +1.9% | COM | 03676B102 |
| ATRO | ASTRONICS CORP | 218,882 | $2,924 | 0.0% | $14.81 | -9.5% | COM | 046433108 |
| ADT | ADT INC DEL | 404,283 | $2,923 | 0.0% | $7.83 | -3.8% | COM | 00090Q103 |
| GHC | GRAHAM HLDGS CO | 4,904 | $2,922 | 0.0% | $432.60 | +39.7% | COM CL B | 384637104 |
| HRB | BLOCK H & R INC | 82,800 | $2,919 | 0.0% | $34.01 | -0.3% | Put | 093671105 |
| PVH | PVH CORPORATION | 32,700 | $2,916 | 0.0% | $79.51 | +2.1% | Call | 693656100 |
| — | INSEEGO CORP | 5,000,000 | $2,914 | 0.0% | $1.05 | — | NOTE | 45782BAD6 |
| XP | XP INC | 245,000 | $2,908 | 0.0% | — | — | Put | G98239109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,545 | $2,908 | 0.0% | $75.54 | -2.9% | COM | 538034109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 95,560 | $2,908 | 0.0% | $29.79 | +4.2% | COM | 57637H103 |
| AIZ | ASSURANT INC | 24,117 | $2,896 | 0.0% | $119.11 | 0.0% | COM | 04621X108 |
| BMA | BANCO MACRO SA | 162,168 | $2,888 | 0.0% | $16.88 | — | SPON ADR B | 05961W105 |
| — | CRESCERA CAP ACQUISITION COR | 276,318 | $2,888 | 0.0% | $10.45 | — | CLASS A ORD SHS | G26507106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,600 | $2,886 | 0.0% | $217.03 | -47.3% | Call | L8681T102 |
| OSCR | OSCAR HEALTH INC | 441,044 | $2,884 | 0.0% | $4.56 | -10.4% | CL A | 687793109 |
| SWIM | LATHAM GROUP INC | 1,004,073 | $2,872 | 0.0% | $6.17 | -43.1% | COM | 51819L107 |
| IVZ | INVESCO LTD | 175,000 | $2,870 | 0.0% | $16.81 | -7.5% | Put | G491BT108 |
| EXP | EAGLE MATLS INC | 19,513 | $2,864 | 0.0% | $132.23 | +5.7% | COM | 26969P108 |
| KGC | KINROSS GOLD CORP | 607,695 | $2,862 | 0.0% | $4.49 | -5.7% | COM | 496902404 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,340,843 | $2,856 | 0.0% | $3.53 | -30.0% | COM | 68621F102 |
| MNDY | MONDAY COM LTD | 20,000 | $2,855 | 0.0% | $135.18 | 0.0% | Put | M7S64H106 |
| — | AVADEL PHARMACEUTICALS PLC | 311,290 | $2,851 | 0.0% | $4.91 | — | SPONSORED ADR | 05337M104 |
| LAUR | LAUREATE EDUCATION INC | 242,268 | $2,849 | 0.0% | $11.73 | -6.2% | COMMON STOCK | 518613203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 69,653 | $2,847 | 0.0% | $35.29 | +7.7% | COM | 29415F104 |
| UI | UBIQUITI INC | 10,473 | $2,845 | 0.0% | $259.17 | +6.7% | COM | 90353W103 |
| — | SILVERCREST METALS INC | 398,176 | $2,842 | 0.0% | $6.09 | — | COM | 828363101 |
| — | RAPID7 INC | 2,750,000 | $2,841 | 0.0% | $1.03 | — | NOTE | 753422AD6 |
| ORA | ORMAT TECHNOLOGIES INC | 33,500 | $2,840 | 0.0% | $84.13 | +2.4% | Call | 686688102 |
| — | DUET ACQUISITION CORP | 273,958 | $2,835 | 0.0% | $9.91 | — | CLASS A COM | 26431Q106 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,000 | $2,832 | 0.0% | $104.54 | -3.4% | Put | 83088M102 |
| QSR | RESTAURANT BRANDS INTL INC | 42,168 | $2,831 | 0.0% | $58.81 | +10.8% | COM | 76131D103 |
| UHAL | U HAUL HOLDING COMPANY | 47,407 | $2,828 | 0.0% | $59.76 | +5.3% | COM | 023586100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,200 | $2,827 | 0.0% | $160.76 | — | Call | 45781V101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 145,420 | $2,826 | 0.0% | $11.69 | +67.2% | SHS | G9108L173 |
| MWA | MUELLER WTR PRODS INC | 202,540 | $2,823 | 0.0% | $10.99 | +13.5% | COM SER A | 624758108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 130,555 | $2,823 | 0.0% | $22.67 | 0.0% | COM | 131193104 |
| AGNC | AGNC INVT CORP | 280,000 | $2,822 | 0.0% | $9.41 | — | Put | 00123Q104 |
| ASH | ASHLAND INC | 27,460 | $2,820 | 0.0% | $96.99 | +0.4% | COM | 044186104 |
| BZH | BEAZER HOMES USA INC | 177,003 | $2,811 | 0.0% | $13.19 | +12.4% | COM NEW | 07556Q881 |
| — | CONNS INC | 463,822 | $2,811 | 0.0% | $9.45 | — | COM | 208242107 |
| CUBI | CUSTOMERS BANCORP INC | 151,707 | $2,810 | 0.0% | $34.88 | -21.8% | COM | 23204G100 |
| TRS | TRIMAS CORP | 100,494 | $2,800 | 0.0% | $25.17 | +16.5% | COM NEW | 896215209 |
| EXFY | EXPENSIFY INC | 343,469 | $2,799 | 0.0% | $12.23 | -27.3% | COM CL A | 30219Q106 |
| ECVT | ECOVYST INC | 253,135 | $2,797 | 0.0% | $9.77 | +5.9% | COM | 27923Q109 |
| GTN | GRAY TELEVISION INC | 320,504 | $2,795 | 0.0% | $16.57 | -32.7% | COM | 389375106 |
| FBP | FIRST BANCORP P R | 244,587 | $2,793 | 0.0% | $11.94 | 0.0% | COM NEW | 318672706 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,887 | $2,790 | 0.0% | $127.45 | +24.4% | COM | 020764106 |
| — | LABORATORY CORP AMER HLDGS | 12,100 | $2,776 | 0.0% | $269.46 | — | Call | 50540R409 |
| AGNC | AGNC INVT CORP | 275,000 | $2,772 | 0.0% | $9.41 | — | Call | 00123Q104 |
| SKYW | SKYWEST INC | 124,528 | $2,761 | 0.0% | $29.41 | -33.5% | COM | 830879102 |
| UEIC | UNIVERSAL ELECTRS INC | 272,166 | $2,760 | 0.0% | $23.54 | -26.0% | COM | 913483103 |
| CSIQ | CANADIAN SOLAR INC | 69,200 | $2,755 | 0.0% | $36.67 | +8.2% | Call | 136635109 |
| — | HOWARD HUGHES CORP | 34,419 | $2,754 | 0.0% | $80.00 | — | COM | 44267D107 |
| — | TRITON INTL LTD | 43,300 | $2,737 | 0.0% | $65.68 | — | Call | G9078F107 |
| MTG | MGIC INVT CORP WIS | 203,962 | $2,737 | 0.0% | $13.58 | -0.9% | COM | 552848103 |
| SPT | SPROUT SOCIAL INC | 44,945 | $2,736 | 0.0% | $60.26 | +1.6% | COM CL A | 85209W109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 90,568 | $2,728 | 0.0% | $27.74 | — | NY REGISTRY SH | 03938L203 |
| AXTA | AXALTA COATING SYS LTD | 89,667 | $2,716 | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| ALL | ALLSTATE CORP | 24,500 | $2,715 | 0.0% | $118.83 | -0.6% | Put | 020002101 |
| ABR | ARBOR REALTY TRUST INC | 236,045 | $2,712 | 0.0% | $11.49 | — | COM | 038923108 |
| FANG | DIAMONDBACK ENERGY INC | 20,049 | $2,710 | 0.0% | $127.99 | -3.3% | COM | 25278X109 |
| CHRD | CHORD ENERGY CORPORATION | 20,100 | $2,705 | 0.0% | — | — | Call | 674215207 |
| — | TRUECAR INC | 1,176,146 | $2,705 | 0.0% | $4.91 | — | COM | 89785L107 |
| FIVE | FIVE BELOW INC | 13,100 | $2,698 | 0.0% | $170.82 | +15.3% | Put | 33829M101 |
| FDS | FACTSET RESH SYS INC | 6,500 | $2,698 | 0.0% | $405.88 | -0.3% | Call | 303075105 |
| AZZ | AZZ INC | 65,327 | $2,694 | 0.0% | $42.66 | -7.0% | COM | 002474104 |
| ONTF | ON24 INC | 306,750 | $2,687 | 0.0% | $14.55 | -39.3% | COM | 68339B104 |
| MCRI | MONARCH CASINO & RESORT INC | 36,190 | $2,683 | 0.0% | $58.18 | +30.9% | COM | 609027107 |
| — | AETHERIUM ACQUISITION CORP | 255,357 | $2,679 | 0.0% | $9.90 | — | CLASS A COM | 00809J101 |
| CRBG | COREBRIDGE FINL INC | 167,057 | $2,676 | 0.0% | $16.17 | -1.7% | COM | 21871X109 |
| — | KANDI TECHNOLOGIES GROUP INC | 969,471 | $2,676 | 0.0% | $5.31 | — | COM | 483709101 |
| LNTH | LANTHEUS HLDGS INC | 32,300 | $2,667 | 0.0% | $61.79 | +4.4% | Call | 516544103 |
| GAP | GAP INC | 264,842 | $2,659 | 0.0% | $12.18 | -10.5% | COM | 364760108 |
| LOGI | LOGITECH INTL S A | 45,780 | $2,658 | 0.0% | $62.24 | -12.8% | SHS | H50430232 |
| WLK | WESTLAKE CORPORATION | 22,887 | $2,654 | 0.0% | $91.00 | +20.2% | COM | 960413102 |
| — | BRIDGETOWN HOLDINGS LTD | 263,364 | $2,652 | 0.0% | $10.07 | — | COM CL A | G1355U113 |
| ASB | ASSOCIATED BANC CORP | 147,184 | $2,646 | 0.0% | $19.40 | 0.0% | COM | 045487105 |
| LNN | LINDSAY CORP | 17,480 | $2,642 | 0.0% | $120.39 | +21.2% | COM | 535555106 |
| ASAN | ASANA INC | 125,000 | $2,641 | 0.0% | $26.69 | -37.9% | Put | 04342Y104 |
| VPG | VISHAY PRECISION GROUP INC | 63,081 | $2,634 | 0.0% | $23.39 | +80.7% | COM | 92835K103 |
| LW | LAMB WESTON HLDGS INC | 25,200 | $2,634 | 0.0% | $73.71 | +27.2% | Call | 513272104 |
| SGML | SIGMA LITHIUM CORPORATION | 70,000 | $2,633 | 0.0% | $21.34 | +50.2% | Call | 826599102 |
| SGML | SIGMA LITHIUM CORPORATION | 70,000 | $2,633 | 0.0% | $21.34 | +50.2% | Put | 826599102 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $2,633 | 0.0% | $10.53 | — | COM CL A | 49436K106 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $2,628 | 0.0% | $10.17 | — | CL A ORD SHS | G26735103 |
| FTCHQ | FARFETCH LTD | 534,900 | $2,626 | 0.0% | $14.63 | -62.9% | Call | 30744W107 |
| ERII | ENERGY RECOVERY INC | 113,864 | $2,625 | 0.0% | $21.67 | +1.3% | COM | 29270J100 |
| NTGR | NETGEAR INC | 141,623 | $2,621 | 0.0% | $24.07 | -22.0% | COM | 64111Q104 |
| HLI | HOULIHAN LOKEY INC | 29,954 | $2,621 | 0.0% | $76.11 | +17.8% | CL A | 441593100 |
| — | THOMSON REUTERS CORP. | 20,000 | $2,602 | 0.0% | $98.52 | — | Put | 884903709 |
| PBA | PEMBINA PIPELINE CORP | 80,000 | $2,591 | 0.0% | $30.10 | -2.3% | Put | 706327103 |
| — | CYBERARK SOFTWARE LTD | 17,500 | $2,590 | 0.0% | — | — | Put | M2682V108 |
| — | RICE ACQUISITION CORP II | 252,899 | $2,588 | 0.0% | $9.93 | — | SHS CL A | G75529100 |
| CAG | CONAGRA BRANDS INC | 68,840 | $2,586 | 0.0% | $27.05 | +18.1% | COM | 205887102 |
| — | HIBBETT INC | 43,834 | $2,585 | 0.0% | $46.55 | — | COM | 428567101 |
| — | KINIKSA PHARMACEUTICALS LTD | 239,788 | $2,580 | 0.0% | $13.40 | — | COM CL A | G5269C101 |
| FITB | FIFTH THIRD BANCORP | 96,800 | $2,579 | 0.0% | $29.83 | -1.4% | Call | 316773100 |
| JD | JD.COM INC | 58,700 | $2,576 | 0.0% | $55.09 | — | Call | 47215P106 |
| HUN | HUNTSMAN CORP | 94,042 | $2,573 | 0.0% | $30.40 | -2.0% | COM | 447011107 |
| CPF | CENTRAL PAC FINL CORP | 143,663 | $2,572 | 0.0% | $17.06 | +9.0% | COM NEW | 154760409 |
| BAX | BAXTER INTL INC | 63,300 | $2,567 | 0.0% | $44.99 | -12.4% | Call | 071813109 |
| SNEX | STONEX GROUP INC | 24,748 | $2,562 | 0.0% | $34.04 | +25.8% | COM | 861896108 |
| — | GRAF ACQUISITION CORP IV | 252,656 | $2,559 | 0.0% | $9.69 | — | COM | 384272100 |
| LRN | STRIDE INC | 65,154 | $2,557 | 0.0% | $37.52 | +4.6% | COM | 86333M108 |
| INTU | INTUIT | 5,735 | $2,557 | 0.0% | $476.70 | -15.4% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 15,342 | $2,557 | 0.0% | $129.00 | +18.7% | COM | 74762E102 |
| RL | RALPH LAUREN CORP | 21,889 | $2,554 | 0.0% | $109.46 | +2.2% | CL A | 751212101 |
| ANGO | ANGIODYNAMICS INC | 246,416 | $2,548 | 0.0% | $13.70 | -6.6% | COM | 03475V101 |
| LEA | LEAR CORP | 18,239 | $2,544 | 0.0% | $121.88 | +4.9% | COM NEW | 521865204 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $2,542 | 0.0% | $10.03 | — | COM | 74738V105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 512,676 | $2,533 | 0.0% | $12.56 | -48.9% | COM | 019770106 |
| — | INDEPENDENT BANK GROUP INC | 54,535 | $2,528 | 0.0% | $49.40 | — | COM | 45384B106 |
| REAL | THE REALREAL INC | 2,003,649 | $2,525 | 0.0% | $5.13 | -71.7% | COM | 88339P101 |
| NTNX | NUTANIX INC | 96,900 | $2,518 | 0.0% | $26.69 | +1.4% | Call | 67059N108 |
| EONR | HNR ACQUISITION CORP | 240,900 | $2,515 | 0.0% | $9.99 | +3.8% | COM | 40472A102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 59,300 | $2,514 | 0.0% | $38.85 | -0.8% | COM | 136069101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 150,300 | $2,506 | 0.0% | $14.59 | +6.3% | COM | 656811106 |
| TRGP | TARGA RES CORP | 34,300 | $2,502 | 0.0% | $52.83 | +30.9% | Put | 87612G101 |
| LASR | NLIGHT INC | 245,683 | $2,501 | 0.0% | $15.97 | -27.9% | COM | 65487K100 |
| THRM | GENTHERM INC | 41,372 | $2,500 | 0.0% | $64.97 | +3.1% | COM | 37253A103 |
| AAT | AMERICAN ASSETS TR INC | 134,441 | $2,499 | 0.0% | $19.59 | — | COM | 024013104 |
| PDFS | PDF SOLUTIONS INC | 58,915 | $2,498 | 0.0% | $27.66 | +26.7% | COM | 693282105 |
| NIO | NIO INC | 237,599 | $2,497 | 0.0% | $16.39 | — | SPON ADS | 62914V106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 87,944 | $2,495 | 0.0% | $41.09 | -27.7% | COM | 269796108 |
| MTRN | MATERION CORP | 21,493 | $2,493 | 0.0% | $87.82 | +14.1% | COM | 576690101 |
| NET | CLOUDFLARE INC | 40,275 | $2,483 | 0.0% | $115.24 | -52.6% | CL A COM | 18915M107 |
| RF | REGIONS FINANCIAL CORP NEW | 133,581 | $2,479 | 0.0% | $18.46 | +3.2% | COM | 7591EP100 |
| CSL | CARLISLE COS INC | 10,961 | $2,478 | 0.0% | $275.28 | -14.7% | COM | 142339100 |
| INMD | INMODE LTD | 77,512 | $2,477 | 0.0% | $34.71 | -1.3% | SHS | M5425M103 |
| CSW | CSW INDUSTRIALS INC | 17,828 | $2,477 | 0.0% | $81.72 | +63.3% | COM | 126402106 |
| KMT | KENNAMETAL INC | 89,775 | $2,476 | 0.0% | $29.68 | -15.8% | COM | 489170100 |
| CAR | AVIS BUDGET GROUP | 12,681 | $2,470 | 0.0% | $194.61 | -2.0% | COM | 053774105 |
| SMLR | SEMLER SCIENTIFIC INC | 92,172 | $2,470 | 0.0% | $44.91 | -37.6% | COM | 81684M104 |
| — | VERTEX ENERGY INC | 250,000 | $2,470 | 0.0% | $9.88 | — | Call | 92534K107 |
| AGM | FEDERAL AGRIC MTG CORP | 18,517 | $2,466 | 0.0% | $118.48 | +1.5% | CL C | 313148306 |
| FLGT | FULGENT GENETICS INC | 78,992 | $2,466 | 0.0% | $41.52 | -22.5% | COM | 359664109 |
| EGBN | EAGLE BANCORP INC MD | 73,674 | $2,466 | 0.0% | $39.33 | -6.1% | COM | 268948106 |
| CBSH | COMMERCE BANCSHARES INC | 42,245 | $2,465 | 0.0% | $53.90 | -2.1% | COM | 200525103 |
| HAFC | HANMI FINL CORP | 132,706 | $2,464 | 0.0% | $16.67 | +36.3% | COM NEW | 410495204 |
| ACEL | ACCEL ENTERTAINMENT INC | 270,288 | $2,462 | 0.0% | $11.03 | -18.5% | COM CL A1 | 00436Q106 |
| CTRN | CITI TRENDS INC | 128,699 | $2,448 | 0.0% | $30.45 | -9.8% | COM | 17306X102 |
| HLIT | HARMONIC INC | 167,307 | $2,441 | 0.0% | $11.38 | +21.2% | COM | 413160102 |
| GDS | GDS HLDGS LTD | 130,792 | $2,441 | 0.0% | $24.05 | — | SPONSORED ADS | 36165L108 |
| TDUP | THREDUP INC | 962,220 | $2,434 | 0.0% | $4.20 | -55.6% | CL A | 88556E102 |
| CRL | CHARLES RIV LABS INTL INC | 12,022 | $2,426 | 0.0% | $286.19 | -20.8% | COM | 159864107 |
| HOOD | ROBINHOOD MKTS INC | 249,500 | $2,423 | 0.0% | — | — | Call | 770700102 |
| SOFI | SOFI TECHNOLOGIES INC | 398,400 | $2,418 | 0.0% | $6.59 | -8.0% | Call | 83406F102 |
| YETI | YETI HLDGS INC | 60,456 | $2,418 | 0.0% | $45.03 | -8.4% | COM | 98585X104 |
| — | TRAVELCENTERS OF AMERICA INC | 27,910 | $2,414 | 0.0% | $86.50 | — | COM NEW | 89421B109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,600 | $2,410 | 0.0% | $49.99 | +10.3% | Call | 499049104 |
| VTYX | VENTYX BIOSCIENCES INC | 71,859 | $2,407 | 0.0% | $21.39 | +81.8% | COM | 92332V107 |
| CENTA | CENTRAL GARDEN & PET CO | 61,583 | $2,406 | 0.0% | $24.03 | +28.0% | CL A NON-VTG | 153527205 |
| SKYT | SKYWATER TECHNOLOGY INC | 211,397 | $2,406 | 0.0% | $9.85 | +13.7% | COM | 83089J108 |
| UNM | UNUM GROUP | 60,800 | $2,405 | 0.0% | $41.40 | -0.2% | Put | 91529Y106 |
| OTIS | OTIS WORLDWIDE CORP | 28,494 | $2,405 | 0.0% | $71.31 | +10.7% | COM | 68902V107 |
| REPL | REPLIMUNE GROUP INC | 136,139 | $2,404 | 0.0% | $20.94 | +13.6% | COM | 76029N106 |
| — | HAYNES INTL INC | 47,949 | $2,402 | 0.0% | $29.76 | — | COM NEW | 420877201 |
| VRA | VERA BRADLEY INC | 400,794 | $2,401 | 0.0% | $6.99 | -19.9% | COM | 92335C106 |
| CNNE | CANNAE HLDGS INC | 118,517 | $2,392 | 0.0% | $30.25 | -30.3% | COM | 13765N107 |
| — | SOLARWINDS CORP | 278,048 | $2,391 | 0.0% | $14.56 | — | COM NEW | 83417Q204 |
| — | COHERENT CORP | 13,829 | $2,389 | 0.0% | $159.35 | — | 6% CONV PFD A | 19247G206 |
| WMB | WILLIAMS COS INC | 80,000 | $2,389 | 0.0% | $27.01 | +0.5% | Call | 969457100 |
| WMB | WILLIAMS COS INC | 80,000 | $2,389 | 0.0% | $27.01 | +0.5% | Put | 969457100 |
| — | TREEHOUSE FOODS INC | 47,346 | $2,388 | 0.0% | $47.65 | — | COM | 89469A104 |
| — | 89BIO INC | 156,503 | $2,384 | 0.0% | $15.23 | — | COM | 282559103 |
| HST | HOST HOTELS & RESORTS INC | 144,186 | $2,378 | 0.0% | $13.95 | +4.2% | COM | 44107P104 |
| INDB | INDEPENDENT BK CORP MASS | 36,126 | $2,371 | 0.0% | $68.16 | 0.0% | COM | 453836108 |
| — | LUMINAR TECHNOLOGIES INC | 365,100 | $2,369 | 0.0% | $6.48 | — | Put | 550424105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 240,580 | $2,367 | 0.0% | $15.28 | -34.2% | COM | 02875D109 |
| — | SPARTANNASH CO | 95,446 | $2,367 | 0.0% | $29.27 | — | COM | 847215100 |
| PWR | QUANTA SVCS INC | 14,200 | $2,366 | 0.0% | $129.00 | +18.7% | Call | 74762E102 |
| ERIE | ERIE INDTY CO | 10,200 | $2,363 | 0.0% | $216.11 | +6.0% | Call | 29530P102 |
| KKR | KKR & CO INC | 44,987 | $2,363 | 0.0% | $51.25 | +2.5% | COM | 48251W104 |
| ADEA | ADEIA INC | 266,112 | $2,358 | 0.0% | $9.60 | -1.1% | COM | 00676P107 |
| DKNG | DRAFTKINGS INC NEW | 121,700 | $2,356 | 0.0% | $16.13 | +3.1% | Put | 26142V105 |
| — | DENALI CAPITAL ACQUISITN COR | 225,000 | $2,356 | 0.0% | $9.92 | — | CLASS A ORD | G6256B106 |
| FTII | FUTURETECH II ACQUISITION CO | 225,000 | $2,354 | 0.0% | $9.99 | +3.8% | CLASS A COM | 36119D103 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 225,000 | $2,349 | 0.0% | $9.93 | +3.3% | CLASS A COM | 042644104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 102,146 | $2,346 | 0.0% | $27.09 | -1.9% | COM | 00847X104 |
| — | GUESS INC | 120,435 | $2,344 | 0.0% | $13.17 | — | COM | 401617105 |
| ZUMZ | ZUMIEZ INC | 126,949 | $2,341 | 0.0% | $27.80 | -17.3% | COM | 989817101 |
| INSE | INSPIRED ENTMT INC | 182,826 | $2,338 | 0.0% | $10.45 | +38.1% | COM | 45782N108 |
| CRK | COMSTOCK RES INC | 216,300 | $2,334 | 0.0% | $8.32 | +36.7% | Put | 205768302 |
| HNI | HNI CORP | 83,812 | $2,333 | 0.0% | $32.56 | -8.8% | COM | 404251100 |
| SGML | SIGMA LITHIUM CORPORATION | 61,814 | $2,325 | 0.0% | $21.34 | +50.2% | COM | 826599102 |
| TPICQ | TPI COMPOSITES INC | 178,086 | $2,324 | 0.0% | $18.49 | -31.0% | COM | 87266J104 |
| — | NEKTAR THERAPEUTICS | 3,301,661 | $2,321 | 0.0% | $3.27 | — | COM | 640268108 |
| — | VISTA OUTDOOR INC | 83,700 | $2,319 | 0.0% | $38.60 | — | Put | 928377100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 273,348 | $2,318 | 0.0% | $10.11 | -9.7% | COM | 84920Y106 |
| — | WW INTL INC | 562,386 | $2,317 | 0.0% | $7.24 | — | COM | 98262P101 |
| KLAC | KLA CORP | 5,800 | $2,315 | 0.0% | $368.43 | +4.0% | Put | 482480100 |
| AFYA | AFYA LTD | 206,948 | $2,310 | 0.0% | $14.16 | -8.5% | CL A COM | G01125106 |
| GAP | GAP INC | 230,000 | $2,309 | 0.0% | $12.18 | -10.5% | Call | 364760108 |
| HAE | HAEMONETICS CORP MASS | 27,839 | $2,304 | 0.0% | $80.95 | 0.0% | COM | 405024100 |
| AIR | AAR CORP | 42,217 | $2,303 | 0.0% | $38.58 | +34.2% | COM | 000361105 |
| OLN | OLIN CORP | 41,400 | $2,298 | 0.0% | $50.66 | +5.8% | Put | 680665205 |
| SIG | SIGNET JEWELERS LIMITED | 29,500 | $2,295 | 0.0% | $27.27 | +162.4% | Put | G81276100 |
| — | CALLON PETE CO DEL | 68,600 | $2,294 | 0.0% | $26.44 | — | Call | 13123X508 |
| API | AGORA INC | 633,193 | $2,292 | 0.0% | $4.35 | — | ADS | 00851L103 |
| EVR | EVERCORE INC | 19,853 | $2,291 | 0.0% | $114.36 | +3.6% | CLASS A | 29977A105 |
| — | BLACK SPADE ACQUISITION CO | 222,630 | $2,286 | 0.0% | $9.72 | — | SHS CL A | G11537100 |
| BIGGQ | BIG LOTS INC | 208,500 | $2,285 | 0.0% | $16.03 | -7.5% | Put | 089302103 |
| LSPD | LIGHTSPEED COMMERCE INC | 150,000 | $2,281 | 0.0% | $16.56 | — | Call | 53229C107 |
| FC | FRANKLIN COVEY CO | 59,253 | $2,279 | 0.0% | $43.15 | +7.0% | COM | 353469109 |
| CVLT | COMMVAULT SYS INC | 40,160 | $2,279 | 0.0% | $52.40 | +13.7% | COM | 204166102 |
| ZTS | ZOETIS INC | 13,683 | $2,277 | 0.0% | $172.74 | -7.9% | CL A | 98978V103 |
| — | NOODLES & CO | 468,492 | $2,272 | 0.0% | $6.71 | — | COM CL A | 65540B105 |
| — | SKECHERS U S A INC | 47,800 | $2,271 | 0.0% | $41.66 | — | Call | 830566105 |
| AIG | AMERICAN INTL GROUP INC | 45,100 | $2,271 | 0.0% | $54.02 | +1.2% | Call | 026874784 |
| SRE | SEMPRA | 15,000 | $2,267 | 0.0% | $70.33 | -0.8% | Put | 816851109 |
| SRE | SEMPRA | 15,000 | $2,267 | 0.0% | $70.33 | -0.8% | Call | 816851109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,144 | $2,267 | 0.0% | $66.67 | -13.5% | COM | 78467J100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,200 | $2,262 | 0.0% | $96.55 | +5.6% | Call | 828806109 |
| — | MORPHIC HLDG INC | 60,016 | $2,259 | 0.0% | $33.99 | — | COM | 61775R105 |
| HPQ | HP INC | 76,926 | $2,258 | 0.0% | $24.30 | +5.9% | COM | 40434L105 |
| KMX | CARMAX INC | 35,110 | $2,257 | 0.0% | $66.03 | +1.4% | COM | 143130102 |
| CVBF | CVB FINL CORP | 135,302 | $2,257 | 0.0% | $19.92 | 0.0% | COM | 126600105 |
| — | SUNNOVA ENERGY INTL INC. | 144,202 | $2,252 | 0.0% | $21.44 | — | COM | 86745K104 |
| HAL | HALLIBURTON CO | 71,188 | $2,252 | 0.0% | $27.68 | +25.2% | COM | 406216101 |
| MPT | MEDICAL PPTYS TRUST INC | 273,900 | $2,251 | 0.0% | $8.22 | — | Call | 58463J304 |
| — | SURMODICS INC | 98,710 | $2,249 | 0.0% | $24.90 | — | COM | 868873100 |
| OEC | ORION ENGINEERED CARBONS S A | 86,000 | $2,244 | 0.0% | $22.22 | +1.8% | Put | L72967109 |
| BCE | BCE INC | 50,000 | $2,240 | 0.0% | — | — | Call | 05534B760 |
| BUR | BURFORD CAP LTD | 202,403 | $2,239 | 0.0% | $8.84 | -8.4% | ORD SHS | G17977110 |
| STZ | CONSTELLATION BRANDS INC | 9,900 | $2,236 | 0.0% | $207.69 | +1.6% | Call | 21036P108 |
| IMAX | IMAX CORP | 116,052 | $2,226 | 0.0% | $14.82 | +16.1% | COM | 45245E109 |
| PSX | PHILLIPS 66 | 21,900 | $2,220 | 0.0% | $71.58 | +28.0% | Put | 718546104 |
| UFI | UNIFI INC | 270,876 | $2,213 | 0.0% | $9.87 | -9.7% | COM NEW | 904677200 |
| TH | TARGET HOSPITALITY CORP | 168,400 | $2,213 | 0.0% | $13.10 | +22.2% | Call | 87615L107 |
| LAW | CS DISCO INC | 332,266 | $2,206 | 0.0% | $8.73 | -18.6% | COM | 126327105 |
| CHE | CHEMED CORP NEW | 4,080 | $2,194 | 0.0% | $469.73 | +7.4% | COM | 16359R103 |
| WHD | CACTUS INC | 53,115 | $2,190 | 0.0% | $45.01 | +7.3% | CL A | 127203107 |
| BANC | BANC OF CALIFORNIA INC | 174,397 | $2,185 | 0.0% | $15.86 | -6.2% | COM | 05990K106 |
| NWL | NEWELL BRANDS INC | 175,000 | $2,177 | 0.0% | $12.99 | -4.3% | Put | 651229106 |
| EVRG | EVERGY INC | 35,578 | $2,175 | 0.0% | $48.10 | +11.5% | COM | 30034W106 |
| CYRX | CRYOPORT INC | 90,464 | $2,171 | 0.0% | $21.17 | +2.7% | COM PAR $0.001 | 229050307 |
| WPP | WPP PLC NEW | 36,469 | $2,171 | 0.0% | $55.71 | — | ADR | 92937A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 245,000 | $2,168 | 0.0% | $8.58 | — | Put | 881624209 |
| SO | SOUTHERN CO | 30,991 | $2,156 | 0.0% | $64.23 | -5.5% | COM | 842587107 |
| — | ROTH CH ACQUISITION V CO | 208,500 | $2,152 | 0.0% | $9.86 | — | COM | 77867R100 |
| ALTO | ALTO INGREDIENTS INC | 1,434,390 | $2,152 | 0.0% | $5.12 | -46.5% | COM | 021513106 |
| — | ARKO CORP | 1,433,883 | $2,151 | 0.0% | $1.73 | — | *W EXP 12/22/202 | 041242116 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 277,474 | $2,148 | 0.0% | $5.27 | +48.2% | COM | 42330P107 |
| ROK | ROCKWELL AUTOMATION INC | 7,300 | $2,142 | 0.0% | $211.86 | +27.7% | Put | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,600 | $2,141 | 0.0% | $147.78 | -21.7% | CL A | 22788C105 |
| VCEL | VERICEL CORP | 72,972 | $2,140 | 0.0% | $29.68 | -2.4% | COM | 92346J108 |
| — | KARYOPHARM THERAPEUTICS INC | 549,607 | $2,138 | 0.0% | $4.17 | — | COM | 48576U106 |
| RIO | RIO TINTO PLC | 31,142 | $2,136 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 207,878 | $2,131 | 0.0% | $9.79 | +3.9% | CL A COM | 04687C105 |
| CVCO | CAVCO INDS INC DEL | 6,700 | $2,129 | 0.0% | $251.40 | +10.1% | Put | 149568107 |
| JRVR | JAMES RIV GROUP LTD | 102,959 | $2,126 | 0.0% | $24.17 | -8.8% | COM | G5005R107 |
| IQ | IQIYI INC | 291,500 | $2,122 | 0.0% | $7.16 | — | Put | 46267X108 |
| S | SENTINELONE INC | 129,667 | $2,121 | 0.0% | $15.41 | -2.0% | CL A | 81730H109 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $2,120 | 0.0% | $226.69 | -4.4% | Put | 655844108 |
| ATR | APTARGROUP INC | 17,880 | $2,113 | 0.0% | $113.18 | -3.4% | COM | 038336103 |
| — | CIRCOR INTL INC | 67,875 | $2,112 | 0.0% | $33.19 | — | COM | 17273K109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 70,000 | $2,108 | 0.0% | $27.74 | — | Put | 03938L203 |
| CRTAF | CARTICA ACQUISITION CORP | 200,000 | $2,108 | 0.0% | $9.99 | +4.6% | CLASS A ORD SHS | G1995D109 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $2,105 | 0.0% | $214.56 | -1.2% | Call | 256677105 |
| SCHL | SCHOLASTIC CORP | 61,446 | $2,103 | 0.0% | $38.35 | +2.3% | COM | 807066105 |
| — | LXP INDUSTRIAL TRUST | 203,645 | $2,100 | 0.0% | $11.40 | — | COM | 529043101 |
| MOS | MOSAIC CO NEW | 45,759 | $2,099 | 0.0% | $46.39 | -4.0% | COM | 61945C103 |
| HQY | HEALTHEQUITY INC | 35,628 | $2,092 | 0.0% | $61.35 | -1.0% | COM | 42226A107 |
| HAIN | HAIN CELESTIAL GROUP INC | 121,962 | $2,092 | 0.0% | $26.79 | -32.0% | COM | 405217100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 200,000 | $2,090 | 0.0% | $10.45 | — | CLASS A ORD | G03959106 |
| AXS | AXIS CAP HLDGS LTD | 38,301 | $2,088 | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| UMC | UNITED MICROELECTRONICS CORP | 238,137 | $2,086 | 0.0% | $6.52 | — | SPON ADR NEW | 910873405 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $2,086 | 0.0% | $9.98 | — | CLASS A COM | 519345102 |
| BIIB | BIOGEN INC | 7,500 | $2,085 | 0.0% | $240.55 | +15.0% | Put | 09062X103 |
| KURA | KURA ONCOLOGY INC | 170,080 | $2,080 | 0.0% | $17.15 | -27.2% | COM | 50127T109 |
| MSA | MSA SAFETY INC | 15,576 | $2,079 | 0.0% | $154.97 | -13.1% | COM | 553498106 |
| — | SIGNAL HILL ACQUISITION CORP | 200,000 | $2,078 | 0.0% | $9.92 | — | CLASS A COM | 82664R105 |
| — | B RILEY PRIN 250 MERGER CORP | 204,511 | $2,078 | 0.0% | $9.73 | — | CLASS A COM | 05602L104 |
| — | WESTROCK CO | 68,155 | $2,077 | 0.0% | $39.25 | — | COM | 96145D105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,766 | $2,076 | 0.0% | $10.16 | — | CLASS A ORD | G83752108 |
| — | KELLOGG CO | 30,952 | $2,073 | 0.0% | $51.07 | +12.0% | COM | 487836108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,000 | $2,072 | 0.0% | $29.66 | — | Put | 848574109 |
| VCYT | VERACYTE INC | 92,737 | $2,068 | 0.0% | $23.91 | +1.1% | COM | 92337F107 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $2,068 | 0.0% | $10.22 | — | ORDINARY SHARES | G4233U107 |
| AVT | AVNET INC | 45,635 | $2,063 | 0.0% | $40.34 | +2.4% | COM | 053807103 |
| DOCN | DIGITALOCEAN HLDGS INC | 52,500 | $2,056 | 0.0% | $87.62 | -64.1% | Call | 25402D102 |
| — | PACIFIC PREMIER BANCORP | 85,273 | $2,048 | 0.0% | $24.02 | — | COM | 69478X105 |
| BYND | BEYOND MEAT INC | 126,095 | $2,047 | 0.0% | $16.47 | 0.0% | COM | 08862E109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,828 | $2,041 | 0.0% | $56.76 | +2.9% | COM | 71377A103 |
| ADC | AGREE RLTY CORP | 29,735 | $2,040 | 0.0% | $67.70 | — | COM | 008492100 |
| — | ENSTAR GROUP LIMITED | 8,794 | $2,038 | 0.0% | $199.67 | — | SHS | G3075P101 |
| — | AMCOR PLC | 179,099 | $2,038 | 0.0% | $10.30 | -1.5% | ORD | G0250X107 |
| MKTX | MARKETAXESS HLDGS INC | 5,200 | $2,035 | 0.0% | $288.55 | +17.7% | Put | 57060D108 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $2,034 | 0.0% | $71.85 | -10.5% | Put | 30063P105 |
| NVO | NOVO-NORDISK A S | 12,772 | $2,033 | 0.0% | $134.90 | — | ADR | 670100205 |
| PFS | PROVIDENT FINL SVCS INC | 105,925 | $2,032 | 0.0% | $18.83 | -0.7% | COM | 74386T105 |
| HY | HYSTER YALE MATLS HANDLING I | 40,713 | $2,031 | 0.0% | $42.73 | -21.2% | CL A | 449172105 |
| MZTI | LANCASTER COLONY CORP | 10,000 | $2,029 | 0.0% | $190.01 | +2.4% | Put | 513847103 |
| SGHT | SIGHT SCIENCES INC | 231,500 | $2,023 | 0.0% | $9.27 | +19.8% | COM | 82657M105 |
| — | TECHTARGET INC | 56,012 | $2,023 | 0.0% | $42.47 | — | COM | 87874R100 |
| TSPH | TUSIMPLE HLDGS INC | 1,373,680 | $2,019 | 0.0% | $1.64 | — | CL A | 90089L108 |
| ELF | E L F BEAUTY INC | 24,500 | $2,018 | 0.0% | $50.25 | +34.2% | Call | 26856L103 |
| TPR | TAPESTRY INC | 46,750 | $2,015 | 0.0% | $35.52 | +11.6% | COM | 876030107 |
| WU | WESTERN UN CO | 180,700 | $2,015 | 0.0% | $18.94 | — | Put | 959802109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 227,729 | $2,011 | 0.0% | $10.06 | -12.4% | COM | 00650F109 |
| — | ANGLOGOLD ASHANTI LIMITED | 82,959 | $2,007 | 0.0% | $23.69 | — | SPONSORED ADR | 035128206 |
| MRTN | MARTEN TRANS LTD | 95,607 | $2,003 | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| PPL | PPL CORP | 72,000 | $2,001 | 0.0% | $25.58 | +0.1% | Put | 69351T106 |
| — | VISTA OUTDOOR INC | 72,000 | $1,995 | 0.0% | $38.60 | — | Call | 928377100 |
| VTOL | BRISTOW GROUP INC | 89,006 | $1,994 | 0.0% | $19.37 | +37.0% | COM | 11040G103 |
| — | FARFETCH LTD | 2,500,000 | $1,992 | 0.0% | $0.80 | — | NOTE | 30744WAD9 |
| CG | CARLYLE GROUP INC | 64,100 | $1,991 | 0.0% | $37.78 | -20.4% | Call | 14316J108 |
| DMRC | DIGIMARC CORP NEW | 101,253 | $1,990 | 0.0% | $27.24 | -25.9% | COM | 25381B101 |
| NVCR | NOVOCURE LTD | 33,017 | $1,986 | 0.0% | $77.78 | +2.7% | ORD SHS | G6674U108 |
| CPB | CAMPBELL SOUP CO | 36,100 | $1,985 | 0.0% | $38.29 | +25.3% | Call | 134429109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 61,711 | $1,982 | 0.0% | $29.47 | — | SHS | G8766E109 |
| — | VALOR LATITUDE ACQUISITN COR | 192,863 | $1,977 | 0.0% | $9.76 | — | CLASS A ORD SHS | G9460N106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,400 | $1,972 | 0.0% | $49.01 | 0.0% | Call | 12769G100 |
| — | ROIVANT SCIENCES LTD | 1,347,844 | $1,968 | 0.0% | $1.05 | — | *W EXP 09/30/202 | G76279119 |
| SEMR | SEMRUSH HLDGS INC | 195,736 | $1,967 | 0.0% | $13.25 | -33.5% | CL A COM | 81686C104 |
| — | TRICON RESIDENTIAL INC | 253,500 | $1,966 | 0.0% | $15.37 | — | Call | 89612W102 |
| BANR | BANNER CORP | 36,145 | $1,965 | 0.0% | $41.08 | +33.1% | COM NEW | 06652V208 |
| CTRA | COTERRA ENERGY INC | 80,000 | $1,963 | 0.0% | $22.07 | 0.0% | Put | 127097103 |
| — | SKILLZ INC | 3,291,913 | $1,953 | 0.0% | $1.94 | — | COM | 83067L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,000 | $1,952 | 0.0% | $49.01 | 0.0% | Put | 12769G100 |
| EFX | EQUIFAX INC | 9,620 | $1,951 | 0.0% | $205.60 | -0.8% | COM | 294429105 |
| — | DRIL-QUIP INC | 67,937 | $1,949 | 0.0% | $22.06 | — | COM | 262037104 |
| — | LUMINAR TECHNOLOGIES INC | 300,300 | $1,949 | 0.0% | $6.48 | — | Call | 550424105 |
| WB | WEIBO CORP | 97,100 | $1,948 | 0.0% | $29.57 | — | Call | 948596101 |
| MGPI | MGP INGREDIENTS INC NEW | 20,086 | $1,943 | 0.0% | $104.38 | -6.4% | COM | 55303J106 |
| — | TRICON RESIDENTIAL INC | 250,000 | $1,938 | 0.0% | $15.37 | — | Put | 89612W102 |
| APA | APA CORPORATION | 53,571 | $1,932 | 0.0% | $16.26 | +122.1% | COM | 03743Q108 |
| — | ASSETMARK FINL HLDGS INC | 61,387 | $1,931 | 0.0% | $26.26 | — | COM | 04546L106 |
| HAS | HASBRO INC | 35,800 | $1,922 | 0.0% | $54.68 | -8.2% | Put | 418056107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,275 | $1,917 | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| CME | CME GROUP INC | 10,000 | $1,915 | 0.0% | $157.33 | +2.9% | Call | 12572Q105 |
| VERX | VERTEX INC | 92,472 | $1,913 | 0.0% | $15.42 | 0.0% | CL A | 92538J106 |
| GSM | FERROGLOBE PLC | 387,019 | $1,912 | 0.0% | $6.24 | -27.8% | SHS | G33856108 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,016,623 | $1,911 | 0.0% | $6.39 | -59.8% | COM | 750102105 |
| STAA | STAAR SURGICAL CO | 29,609 | $1,893 | 0.0% | $76.08 | -14.2% | COM PAR $0.01 | 852312305 |
| VTRS | VIATRIS INC | 196,828 | $1,893 | 0.0% | $9.70 | -0.1% | COM | 92556V106 |
| HCM | HUTCHMED CHINA LTD | 145,059 | $1,889 | 0.0% | $14.78 | — | SPONSORED ADS | 44842L103 |
| AXSM | AXSOME THERAPEUTICS INC | 30,600 | $1,887 | 0.0% | — | — | Call | 05464T104 |
| CLFD | CLEARFIELD INC | 40,500 | $1,886 | 0.0% | — | — | Call | 18482P103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,563 | $1,881 | 0.0% | $85.59 | -13.0% | COM | 81725T100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 27,752 | $1,880 | 0.0% | $66.39 | +3.3% | COM | G31249108 |
| MNTK | MONTAUK RENEWABLES INC | 237,719 | $1,871 | 0.0% | $12.55 | -19.1% | COM | 61218C103 |
| — | MODEL N INC | 55,784 | $1,867 | 0.0% | $34.36 | — | COM | 607525102 |
| — | ALTERYX INC | 31,700 | $1,865 | 0.0% | $57.98 | — | Put | 02156B103 |
| STRL | STERLING INFRASTRUCTURE INC | 49,218 | $1,864 | 0.0% | $29.40 | +24.1% | COM | 859241101 |
| CUK | CARNIVAL PLC | 203,747 | $1,864 | 0.0% | $7.19 | — | ADR | 14365C103 |
| WOR | WORTHINGTON INDS INC | 28,608 | $1,850 | 0.0% | $35.38 | 0.0% | COM | 981811102 |
| VET | VERMILION ENERGY INC | 142,600 | $1,849 | 0.0% | $6.97 | +102.2% | Call | 923725105 |
| SAH | SONIC AUTOMOTIVE INC | 33,978 | $1,846 | 0.0% | $49.89 | +7.9% | CL A | 83545G102 |
| FITB | FIFTH THIRD BANCORP | 69,300 | $1,846 | 0.0% | $29.83 | -1.4% | Put | 316773100 |
| WSO | WATSCO INC | 5,800 | $1,845 | 0.0% | $277.81 | +5.7% | Call | 942622200 |
| LADR | LADDER CAP CORP | 195,194 | $1,845 | 0.0% | $9.62 | — | CL A | 505743104 |
| GTY | GETTY RLTY CORP NEW | 51,120 | $1,842 | 0.0% | $35.54 | — | COM | 374297109 |
| NWPX | NORTHWEST PIPE CO | 58,955 | $1,841 | 0.0% | $25.84 | +39.6% | COM | 667746101 |
| GOOS | CANADA GOOSE HLDGS INC | 95,536 | $1,839 | 0.0% | $25.91 | -23.7% | SHS SUB VTG | 135086106 |
| SNX | TD SYNNEX CORPORATION | 19,000 | $1,839 | 0.0% | $96.43 | -1.3% | Put | 87162W100 |
| — | BLUE OCEAN ACQUISITION CORP | 175,810 | $1,834 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| CTS | CTS CORP | 37,069 | $1,833 | 0.0% | $35.96 | +23.1% | COM | 126501105 |
| CACC | CREDIT ACCEP CORP MICH | 4,200 | $1,831 | 0.0% | $603.36 | -27.1% | COM | 225310101 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $1,825 | 0.0% | $17.97 | -4.3% | Call | 697900108 |
| HRL | HORMEL FOODS CORP | 45,738 | $1,824 | 0.0% | $42.63 | -8.3% | COM | 440452100 |
| RGEN | REPLIGEN CORP | 10,800 | $1,818 | 0.0% | $199.00 | -10.3% | Call | 759916109 |
| MDXG | MIMEDX GROUP INC | 531,730 | $1,813 | 0.0% | $7.07 | -45.2% | COM | 602496101 |
| ZLAB | ZAI LAB LTD | 54,489 | $1,812 | 0.0% | $48.08 | — | ADR | 98887Q104 |
| ADSK | AUTODESK INC | 8,700 | $1,811 | 0.0% | $216.28 | -4.8% | Call | 052769106 |
| KHC | KRAFT HEINZ CO | 46,796 | $1,810 | 0.0% | $31.12 | +9.9% | COM | 500754106 |
| OVV | OVINTIV INC | 50,200 | $1,810 | 0.0% | $38.63 | +14.2% | Call | 69047Q102 |
| USB | US BANCORP DEL | 50,000 | $1,803 | 0.0% | $38.29 | +0.9% | Call | 902973304 |
| SBC | PONO CAP TWO INC | 172,500 | $1,801 | 0.0% | $10.12 | +2.2% | COM CL A | 73245B107 |
| TILE | INTERFACE INC | 221,367 | $1,798 | 0.0% | $10.51 | -6.3% | COM | 458665304 |
| WRLD | WORLD ACCEP CORPORATION | 21,578 | $1,797 | 0.0% | $94.68 | -7.9% | COM | 981419104 |
| VSAT | VIASAT INC | 53,100 | $1,797 | 0.0% | — | — | Call | 92552V100 |
| QS | QUANTUMSCAPE CORP | 219,241 | $1,793 | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| KRNT | KORNIT DIGITAL LTD | 92,500 | $1,791 | 0.0% | $42.97 | -47.5% | Put | M6372Q113 |
| VRAYQ | VIEWRAY INC | 517,127 | $1,789 | 0.0% | $4.30 | -1.5% | COM | 92672L107 |
| BYND | BEYOND MEAT INC | 110,000 | $1,785 | 0.0% | $16.47 | 0.0% | Call | 08862E109 |
| WDFC | WD 40 CO | 10,000 | $1,781 | 0.0% | $164.32 | 0.0% | Put | 929236107 |
| — | DIVERSEY HLDGS LTD | 219,981 | $1,780 | 0.0% | $6.23 | — | ORD SHS | G28923103 |
| PPG | PPG INDS INC | 13,302 | $1,777 | 0.0% | $124.67 | -2.9% | COM | 693506107 |
| FSLY | FASTLY INC | 100,000 | $1,776 | 0.0% | $29.37 | -56.7% | Put | 31188V100 |
| MTX | MINERALS TECHNOLOGIES INC | 29,336 | $1,772 | 0.0% | $69.04 | -11.5% | COM | 603158106 |
| GDDY | GODADDY INC | 22,749 | $1,768 | 0.0% | $67.74 | +13.9% | CL A | 380237107 |
| STLD | STEEL DYNAMICS INC | 15,600 | $1,764 | 0.0% | $75.53 | +47.3% | Put | 858119100 |
| DK | DELEK US HLDGS INC NEW | 76,834 | $1,763 | 0.0% | $21.92 | +0.1% | COM | 24665A103 |
| — | RAPT THERAPEUTICS INC | 96,062 | $1,763 | 0.0% | $23.14 | — | COM | 75382E109 |
| VTEX | VTEX | 456,739 | $1,754 | 0.0% | $5.07 | -19.7% | SHS CL A | G9470A102 |
| COHU | COHU INC | 45,625 | $1,752 | 0.0% | $31.89 | +13.5% | COM | 192576106 |
| AMKR | AMKOR TECHNOLOGY INC | 67,300 | $1,751 | 0.0% | — | — | Call | 031652100 |
| CAMT | CAMTEK LTD | 61,748 | $1,751 | 0.0% | $22.90 | +14.5% | ORD | M20791105 |
| ARKO | ARKO CORP | 205,846 | $1,748 | 0.0% | $8.41 | -6.6% | COM | 041242108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 130,000 | $1,747 | 0.0% | $12.46 | +7.6% | Put | 02553E106 |
| NVAX | NOVAVAX INC | 251,900 | $1,746 | 0.0% | $48.28 | -80.9% | Call | 670002401 |
| PSMT | PRICESMART INC | 24,393 | $1,744 | 0.0% | $68.62 | -3.2% | COM | 741511109 |
| XPO | XPO INC | 54,654 | $1,743 | 0.0% | $35.47 | +1.5% | COM | 983793100 |
| SR | SPIRE INC | 24,853 | $1,743 | 0.0% | $70.14 | — | COM | 84857L101 |
| KFY | KORN FERRY | 33,618 | $1,739 | 0.0% | $52.40 | -3.4% | COM NEW | 500643200 |
| — | BULLPEN PARLAY ACQUISITION C | 166,666 | $1,735 | 0.0% | $10.41 | — | CLASS A ORD SHS | G1792A100 |
| GFI | GOLD FIELDS LTD | 130,077 | $1,733 | 0.0% | $10.37 | — | SPONSORED ADR | 38059T106 |
| BY | BYLINE BANCORP INC | 80,119 | $1,732 | 0.0% | $20.96 | +6.1% | COM | 124411109 |
| BLNK | BLINK CHARGING CO | 200,000 | $1,730 | 0.0% | $21.58 | -51.1% | Put | 09354A100 |
| GDS | GDS HLDGS LTD | 92,500 | $1,726 | 0.0% | $24.05 | — | Call | 36165L108 |
| SANA | SANA BIOTECHNOLOGY INC | 527,184 | $1,724 | 0.0% | $11.75 | -66.0% | COM | 799566104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,159 | $1,723 | 0.0% | $13.78 | +5.0% | COM | 42824C109 |
| — | NUSCALE PWR CORP | 1,043,131 | $1,721 | 0.0% | $1.94 | — | *W EXP 05/02/202 | 67079K118 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,000 | $1,720 | 0.0% | $28.66 | — | Call | 98980A105 |
| ATEC | ALPHATEC HLDGS INC | 110,065 | $1,717 | 0.0% | $14.14 | 0.0% | COM NEW | 02081G201 |
| — | SUPERIOR INDS INTL INC | 346,860 | $1,717 | 0.0% | $4.56 | — | COM | 868168105 |
| — | SINCLAIR BROADCAST GROUP INC | 100,000 | $1,716 | 0.0% | $27.93 | — | Put | 829226109 |
| — | SINCLAIR BROADCAST GROUP INC | 99,974 | $1,716 | 0.0% | $27.93 | — | CL A | 829226109 |
| — | INHIBRX INC | 90,850 | $1,714 | 0.0% | $19.41 | — | COM | 45720L107 |
| FPI | FARMLAND PARTNERS INC | 160,193 | $1,714 | 0.0% | $11.85 | — | COM | 31154R109 |
| ETN | EATON CORP PLC | 10,000 | $1,713 | 0.0% | $134.43 | +19.1% | Call | G29183103 |
| ABR | ARBOR REALTY TRUST INC | 148,700 | $1,709 | 0.0% | $11.49 | — | Call | 038923108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 106,867 | $1,706 | 0.0% | $17.13 | +2.1% | CL A | 185123106 |
| LKFN | LAKELAND FINL CORP | 27,221 | $1,705 | 0.0% | $67.75 | -6.7% | COM | 511656100 |
| NNI | NELNET INC | 18,542 | $1,704 | 0.0% | $82.23 | +12.7% | CL A | 64031N108 |
| VSCO | VICTORIAS SECRET AND CO | 49,872 | $1,703 | 0.0% | $60.31 | -38.5% | COMMON STOCK | 926400102 |
| CMPR | CIMPRESS PLC | 38,738 | $1,697 | 0.0% | $121.13 | -71.8% | SHS EURO | G2143T103 |
| CAKE | CHEESECAKE FACTORY INC | 48,401 | $1,696 | 0.0% | $38.03 | -9.6% | COM | 163072101 |
| TCOM | TRIP COM GROUP LTD | 45,000 | $1,695 | 0.0% | $32.87 | — | Put | 89677Q107 |
| FORLU | FOUR LEAF ACQUISITION CORP | 165,000 | $1,691 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| HP | HELMERICH & PAYNE INC | 47,300 | $1,691 | 0.0% | $43.15 | 0.0% | Call | 423452101 |
| UPST | UPSTART HLDGS INC | 106,400 | $1,691 | 0.0% | $16.82 | 0.0% | Put | 91680M107 |
| RCEL | AVITA MEDICAL INC | 120,699 | $1,686 | 0.0% | $10.03 | +6.1% | COM | 05380C102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 181,318 | $1,683 | 0.0% | $10.31 | -3.9% | COM | 55933J203 |
| PAGP | PLAINS GP HLDGS L P | 127,885 | $1,678 | 0.0% | $11.59 | — | LTD PARTNR INT A | 72651A207 |
| LW | LAMB WESTON HLDGS INC | 15,937 | $1,666 | 0.0% | $73.71 | +27.2% | COM | 513272104 |
| — | CONTEXTLOGIC INC | 3,734,146 | $1,665 | 0.0% | $0.49 | — | COM CL A | 21077C107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 338,070 | $1,660 | 0.0% | $14.69 | -65.8% | SHS NEW | 030111207 |
| GWW | GRAINGER W W INC | 2,408 | $1,659 | 0.0% | $494.12 | +25.8% | COM | 384802104 |
| ESS | ESSEX PPTY TR INC | 7,930 | $1,658 | 0.0% | $229.51 | -14.3% | COM | 297178105 |
| — | ACCRETION ACQUISITION CORP | 160,525 | $1,655 | 0.0% | $9.76 | — | COM | 00438Y107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 185,796 | $1,652 | 0.0% | $9.10 | — | ADS | 49639K101 |
| BBAR | BANCO BBVA ARGENTINA S A | 420,667 | $1,649 | 0.0% | $3.77 | — | SPONSORED ADS | 058934100 |
| HL | HECLA MNG CO | 260,195 | $1,647 | 0.0% | $6.59 | -14.2% | COM | 422704106 |
| HTBK | HERITAGE COMM CORP | 196,703 | $1,639 | 0.0% | $11.73 | -2.4% | COM | 426927109 |
| SCCO | SOUTHERN COPPER CORP | 21,441 | $1,635 | 0.0% | $59.91 | +5.6% | COM | 84265V105 |
| RUN | SUNRUN INC | 80,949 | $1,631 | 0.0% | $31.79 | -26.6% | COM | 86771W105 |
| EXK | ENDEAVOUR SILVER CORP | 419,530 | $1,628 | 0.0% | $4.14 | -20.0% | COM | 29258Y103 |
| PCG | PG&E CORP | 100,000 | $1,617 | 0.0% | $15.10 | +3.4% | Call | 69331C108 |
| SFL | SFL CORPORATION LTD | 170,196 | $1,617 | 0.0% | $9.88 | -0.0% | SHS | G7738W106 |
| UNM | UNUM GROUP | 40,800 | $1,614 | 0.0% | $41.40 | -0.2% | Call | 91529Y106 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $1,612 | 0.0% | $118.40 | -36.6% | Call | 854502101 |
| IOSP | INNOSPEC INC | 15,694 | $1,611 | 0.0% | $89.22 | +15.0% | COM | 45768S105 |
| UNM | UNUM GROUP | 40,678 | $1,609 | 0.0% | $41.40 | -0.2% | COM | 91529Y106 |
| MGA | MAGNA INTL INC | 30,000 | $1,607 | 0.0% | $66.26 | -21.7% | Call | 559222401 |
| PATK | PATRICK INDS INC | 23,341 | $1,606 | 0.0% | $43.84 | 0.0% | COM | 703343103 |
| KOPN | KOPIN CORP | 1,468,418 | $1,601 | 0.0% | $1.66 | -26.1% | COM | 500600101 |
| DDD | 3-D SYS CORP DEL | 149,300 | $1,600 | 0.0% | $20.71 | -50.8% | Call | 88554D205 |
| DORM | DORMAN PRODS INC | 18,548 | $1,600 | 0.0% | $96.09 | -7.3% | COM | 258278100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 264,103 | $1,598 | 0.0% | $2.78 | +76.9% | CL A | 29382R107 |
| ICHR | ICHOR HOLDINGS | 48,547 | $1,589 | 0.0% | $29.40 | +9.2% | SHS | G4740B105 |
| PZZA | PAPA JOHNS INTL INC | 21,200 | $1,589 | 0.0% | $75.02 | +0.9% | Put | 698813102 |
| CFG | CITIZENS FINL GROUP INC | 52,300 | $1,588 | 0.0% | — | — | Put | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,749 | $1,587 | 0.0% | $229.16 | +28.7% | COM | 016255101 |
| BGS | B & G FOODS INC NEW | 102,000 | $1,584 | 0.0% | — | — | Call | 05508R106 |
| CNXC | CONCENTRIX CORP | 13,000 | $1,580 | 0.0% | $135.23 | -6.0% | Put | 20602D101 |
| OC | OWENS CORNING NEW | 16,484 | $1,579 | 0.0% | $82.42 | +14.8% | COM | 690742101 |
| — | BILANDER ACQUISITION CORP | 156,351 | $1,578 | 0.0% | $9.74 | — | CL A COM | 09001T106 |
| — | MESA AIR GROUP INC | 665,507 | $1,577 | 0.0% | $8.39 | — | COM NEW | 590479135 |
| GMED | GLOBUS MED INC | 27,761 | $1,572 | 0.0% | $63.12 | +1.6% | CL A | 379577208 |
| — | LIBERTY MEDIA CORP DEL | 45,434 | $1,571 | 0.0% | $29.24 | — | COM A BRAVES GRP | 531229706 |
| FHI | FEDERATED HERMES INC | 39,038 | $1,567 | 0.0% | $30.64 | +12.7% | CL B | 314211103 |
| BHE | BENCHMARK ELECTRS INC | 66,113 | $1,566 | 0.0% | $22.23 | +7.2% | COM | 08160H101 |
| VIR | VIR BIOTECHNOLOGY INC | 67,300 | $1,566 | 0.0% | $27.92 | -8.4% | COM | 92764N102 |
| DOO | BRP INC | 20,000 | $1,565 | 0.0% | $58.87 | +35.8% | Call | 05577W200 |
| VOD | VODAFONE GROUP PLC NEW | 141,585 | $1,563 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $1,562 | 0.0% | $9.96 | +3.5% | CL A COM | 31561T102 |
| AMPL | AMPLITUDE INC | 125,194 | $1,557 | 0.0% | $28.08 | -52.7% | COM CL A | 03213A104 |
| HLF | HERBALIFE NUTRITION LTD | 96,700 | $1,557 | 0.0% | $17.41 | +1.6% | Put | G4412G101 |
| DBI | DESIGNER BRANDS INC | 177,719 | $1,553 | 0.0% | $11.86 | -26.6% | CL A | 250565108 |
| ONON | ON HLDG AG | 50,000 | $1,552 | 0.0% | $22.64 | 0.0% | Put | H5919C104 |
| AMBA | AMBARELLA INC | 20,000 | $1,548 | 0.0% | $83.65 | +2.3% | Call | G037AX101 |
| FDS | FACTSET RESH SYS INC | 3,729 | $1,548 | 0.0% | $405.88 | -0.3% | COM | 303075105 |
| — | ARISZ ACQUISITION CORP | 150,000 | $1,545 | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| NWL | NEWELL BRANDS INC | 124,166 | $1,545 | 0.0% | $12.99 | -4.3% | COM | 651229106 |
| EOLS | EVOLUS INC | 182,403 | $1,543 | 0.0% | $10.19 | -11.2% | COM | 30052C107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43,541 | $1,542 | 0.0% | $14.02 | +19.7% | CL A | 22284P105 |
| — | CANADIAN PAC RY LTD | 20,036 | $1,542 | 0.0% | $74.91 | — | COM | 13645T100 |
| BMBL | BUMBLE INC | 78,837 | $1,541 | 0.0% | $27.93 | -19.1% | COM CL A | 12047B105 |
| ARCC | ARES CAPITAL CORP | 84,000 | $1,535 | 0.0% | $13.85 | +3.5% | Call | 04010L103 |
| PECO | PHILLIPS EDISON & CO INC | 47,048 | $1,535 | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| BKE | BUCKLE INC | 42,900 | $1,531 | 0.0% | — | — | Put | 118440106 |
| SCCO | SOUTHERN COPPER CORP | 20,000 | $1,525 | 0.0% | $59.91 | +5.6% | Call | 84265V105 |
| EPR | EPR PPTYS | 39,881 | $1,519 | 0.0% | $51.17 | — | COM SH BEN INT | 26884U109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 100,000 | $1,518 | 0.0% | $16.49 | — | Call | 92763W103 |
| BCO | BRINKS CO | 22,682 | $1,515 | 0.0% | $54.16 | +13.3% | COM | 109696104 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $1,514 | 0.0% | $10.09 | — | COM | 079174108 |
| AGI | ALAMOS GOLD INC NEW | 123,450 | $1,510 | 0.0% | $8.46 | +26.1% | COM CL A | 011532108 |
| KRC | KILROY RLTY CORP | 46,483 | $1,506 | 0.0% | $39.39 | — | COM | 49427F108 |
| — | DISCOVER FINL SVCS | 15,100 | $1,492 | 0.0% | $99.65 | — | Call | 254709108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 52,508 | $1,491 | 0.0% | $39.38 | -10.4% | COM | 74276L105 |
| EVTC | EVERTEC INC | 44,059 | $1,487 | 0.0% | $34.17 | +1.3% | COM | 30040P103 |
| — | GREENHILL & CO INC | 167,577 | $1,486 | 0.0% | $10.30 | — | COM | 395259104 |
| GPRK | GEOPARK LTD | 130,814 | $1,486 | 0.0% | $14.53 | -8.5% | USD SHS | G38327105 |
| QUAD | QUAD / GRAPHICS INC | 345,615 | $1,483 | 0.0% | $4.97 | -11.3% | COM CL A | 747301109 |
| FTS | FORTIS INC | 34,833 | $1,481 | 0.0% | $36.55 | 0.0% | COM | 349553107 |
| TR | TOOTSIE ROLL INDS INC | 32,952 | $1,480 | 0.0% | $35.21 | +16.6% | COM | 890516107 |
| — | INFORMATICA INC | 89,773 | $1,472 | 0.0% | $16.40 | — | COM CL A | 45674M101 |
| AD | UNITED STATES CELLULAR CORP | 70,976 | $1,471 | 0.0% | $14.51 | -10.7% | COM | 911684108 |
| BLNK | BLINK CHARGING CO | 170,000 | $1,471 | 0.0% | $21.58 | -51.1% | Call | 09354A100 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,864 | $1,469 | 0.0% | $44.22 | -1.7% | COM | 635017106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 85,745 | $1,469 | 0.0% | $18.77 | +4.3% | COM | 77313F106 |
| VST | VISTRA CORP | 61,100 | $1,466 | 0.0% | $22.77 | -2.4% | Put | 92840M102 |
| BORR | BORR DRILLING LTD | 193,182 | $1,464 | 0.0% | $4.24 | +40.2% | SHS | G1466R173 |
| — | SUMO LOGIC INC | 122,024 | $1,462 | 0.0% | $7.68 | — | COM | 86646P103 |
| SHC | SOTERA HEALTH CO | 81,605 | $1,462 | 0.0% | $12.17 | +37.3% | COM | 83601L102 |
| IAC | IAC INC | 28,300 | $1,460 | 0.0% | — | — | Put | 44891N208 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 142,794 | $1,459 | 0.0% | $9.75 | — | SHS CL A | G01109100 |
| BXC | BLUELINX HLDGS INC | 21,459 | $1,458 | 0.0% | $72.59 | +11.4% | COM NEW | 09624H208 |
| TH | TARGET HOSPITALITY CORP | 110,800 | $1,456 | 0.0% | $13.10 | +22.2% | Put | 87615L107 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 139,262 | $1,455 | 0.0% | $10.36 | 0.0% | CLASS A ORD SHS | G4373K109 |
| NFE | NEW FORTRESS ENERGY INC | 49,210 | $1,448 | 0.0% | $43.39 | -18.7% | COM CL A | 644393100 |
| — | NORDSTROM INC | 89,000 | $1,448 | 0.0% | $22.64 | — | Put | 655664100 |
| — | ALLAKOS INC | 324,110 | $1,442 | 0.0% | $6.57 | — | COM | 01671P100 |
| PRSU | VIAD CORP | 69,151 | $1,441 | 0.0% | $35.14 | -29.1% | COM | 92552R406 |
| CPRT | COPART INC | 19,155 | $1,441 | 0.0% | $30.43 | +11.7% | COM | 217204106 |
| — | SCHNITZER STEEL INDS INC | 46,200 | $1,437 | 0.0% | $30.18 | — | Put | 806882106 |
| CRSR | CORSAIR GAMING INC | 78,300 | $1,437 | 0.0% | — | — | Call | 22041X102 |
| INBK | FIRST INTERNET BANCORP | 86,228 | $1,436 | 0.0% | $31.91 | -24.4% | COM | 320557101 |
| MTDR | MATADOR RES CO | 30,100 | $1,434 | 0.0% | $16.39 | +243.2% | Put | 576485205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $1,433 | 0.0% | $28.66 | — | Put | 98980A105 |
| UFPI | UFP INDUSTRIES INC | 18,021 | $1,432 | 0.0% | $85.57 | 0.0% | COM | 90278Q108 |
| CMC | COMMERCIAL METALS CO | 29,122 | $1,424 | 0.0% | $17.33 | +187.2% | COM | 201723103 |
| IPAR | INTER PARFUMS INC | 10,000 | $1,422 | 0.0% | — | — | Call | 458334109 |
| FSLY | FASTLY INC | 80,000 | $1,421 | 0.0% | $29.37 | -56.7% | Call | 31188V100 |
| RILY | B. RILEY FINANCIAL INC | 50,000 | $1,420 | 0.0% | — | — | Call | 05580M108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,000 | $1,418 | 0.0% | $111.16 | +19.8% | Call | 70959W103 |
| — | R1 RCM INC | 94,333 | $1,415 | 0.0% | $17.99 | — | COM | 77634L105 |
| CLAR | CLARUS CORP NEW | 148,965 | $1,408 | 0.0% | $19.72 | -55.1% | COM | 18270P109 |
| MBI | MBIA INC | 151,842 | $1,406 | 0.0% | $5.13 | +1.5% | COM | 55262C100 |
| VTR | VENTAS INC | 32,400 | $1,405 | 0.0% | $43.58 | 0.0% | Call | 92276F100 |
| CDP | CORPORATE OFFICE PPTYS TR | 59,147 | $1,402 | 0.0% | $23.71 | — | SH BEN INT | 22002T108 |
| THG | HANOVER INS GROUP INC | 10,912 | $1,402 | 0.0% | $125.09 | 0.0% | COM | 410867105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 81,457 | $1,400 | 0.0% | $15.14 | +28.4% | COM | 35104E100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 132,350 | $1,396 | 0.0% | $9.91 | +4.8% | ORD SHS CL A | G4828B100 |
| LFUS | LITTELFUSE INC | 5,197 | $1,393 | 0.0% | $240.45 | +6.8% | COM | 537008104 |
| — | METALS ACQUISITION CORP | 136,300 | $1,393 | 0.0% | $9.69 | — | SHS CL A | G60405100 |
| — | GRANITE REAL ESTATE INVT TR | 22,433 | $1,389 | 0.0% | $72.34 | — | UNIT 99/99/9999 | 387437114 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,001 | $1,388 | 0.0% | $28.88 | +53.9% | COM | 144285103 |
| — | ENDEAVOR GROUP HLDGS INC | 57,837 | $1,384 | 0.0% | $27.70 | — | CL A COM | 29260Y109 |
| IAC | IAC INC | 26,800 | $1,383 | 0.0% | — | — | Call | 44891N208 |
| TTEC | TTEC HLDGS INC | 37,081 | $1,381 | 0.0% | $66.99 | -33.2% | COM | 89854H102 |
| PATK | PATRICK INDS INC | 20,000 | $1,376 | 0.0% | $43.84 | 0.0% | Call | 703343103 |
| PATK | PATRICK INDS INC | 20,000 | $1,376 | 0.0% | $43.84 | 0.0% | Put | 703343103 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,406 | $1,375 | 0.0% | $52.06 | — | COM | 36467J108 |
| TROX | TRONOX HOLDINGS PLC | 95,577 | $1,374 | 0.0% | $16.63 | -7.3% | SHS | G9087Q102 |
| EXR | EXTRA SPACE STORAGE INC | 8,432 | $1,374 | 0.0% | $152.41 | -9.3% | COM | 30225T102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 51,676 | $1,371 | 0.0% | $16.41 | — | SHS | Y58473102 |
| MQ | MARQETA INC | 300,000 | $1,371 | 0.0% | $5.85 | -4.7% | Call | 57142B104 |
| NVO | NOVO-NORDISK A S | 8,600 | $1,369 | 0.0% | $134.90 | — | Put | 670100205 |
| RDWR | RADWARE LTD | 63,457 | $1,367 | 0.0% | $23.95 | -12.7% | ORD | M81873107 |
| — | LUCID GROUP INC | 170,000 | $1,367 | 0.0% | $8.63 | — | Put | 549498103 |
| KMI | KINDER MORGAN INC DEL | 77,900 | $1,364 | 0.0% | $13.60 | +12.0% | Call | 49456B101 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $1,357 | 0.0% | $53.05 | -8.4% | Put | H17182108 |
| NWSA | NEWS CORP NEW | 78,500 | $1,356 | 0.0% | $20.44 | -12.8% | CL A | 65249B109 |
| TRTX | TPG RE FIN TR INC | 186,598 | $1,355 | 0.0% | $10.99 | — | COM | 87266M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,500 | $1,353 | 0.0% | $71.08 | 0.0% | Call | 36266G107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 202,898 | $1,353 | 0.0% | $7.93 | 0.0% | CL A | 75629V104 |
| — | ENCORE WIRE CORP | 7,300 | $1,353 | 0.0% | $134.54 | — | COM | 292562105 |
| AGCO | AGCO CORP | 10,000 | $1,352 | 0.0% | $111.72 | +9.8% | Put | 001084102 |
| AGCO | AGCO CORP | 10,000 | $1,352 | 0.0% | $111.72 | +9.8% | Call | 001084102 |
| PLCE | CHILDRENS PL INC NEW | 33,583 | $1,352 | 0.0% | $37.95 | +8.4% | COM | 168905107 |
| YPF | YPF SOCIEDAD ANONIMA | 123,000 | $1,351 | 0.0% | $7.81 | — | Call | 984245100 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1,346 | 0.0% | — | — | Put | 674215207 |
| — | ANGI INC | 592,722 | $1,345 | 0.0% | $6.69 | — | COM CL A NEW | 00183L102 |
| DECK | DECKERS OUTDOOR CORP | 2,975 | $1,337 | 0.0% | $60.50 | +15.5% | COM | 243537107 |
| USFD | US FOODS HLDG CORP | 36,201 | $1,337 | 0.0% | $35.22 | +5.2% | COM | 912008109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,600 | $1,333 | 0.0% | $29.66 | — | Call | 848574109 |
| IDYA | IDEAYA BIOSCIENCES INC | 97,059 | $1,333 | 0.0% | $16.70 | -0.2% | COM | 45166A102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,000 | $1,333 | 0.0% | $102.78 | +14.3% | Call | 054540208 |
| GBX | GREENBRIER COS INC | 41,413 | $1,332 | 0.0% | $30.36 | -8.4% | COM | 393657101 |
| KROS | KEROS THERAPEUTICS INC | 31,032 | $1,325 | 0.0% | $50.51 | 0.0% | COM | 492327101 |
| SG | SWEETGREEN INC | 168,500 | $1,321 | 0.0% | — | — | Call | 87043Q108 |
| APPF | APPFOLIO INC | 10,586 | $1,318 | 0.0% | $111.18 | +8.5% | COM CL A | 03783C100 |
| BE | BLOOM ENERGY CORP | 65,900 | $1,313 | 0.0% | $22.34 | -2.0% | Call | 093712107 |
| NUE | NUCOR CORP | 8,500 | $1,313 | 0.0% | $128.00 | +19.0% | Put | 670346105 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 126,736 | $1,313 | 0.0% | $9.71 | +4.6% | CLASS A ORD SHS | G63290111 |
| HBM | HUDBAY MINERALS INC | 250,000 | $1,311 | 0.0% | $5.86 | -10.2% | Put | 443628102 |
| TDAY | GANNETT CO INC | 701,069 | $1,311 | 0.0% | $3.11 | -24.7% | COM | 36472T109 |
| KMPR | KEMPER CORP | 23,913 | $1,307 | 0.0% | $63.11 | -8.2% | COM | 488401100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,400 | $1,306 | 0.0% | $126.26 | 0.0% | Put | 015271109 |
| — | TARO PHARMACEUTICAL INDS LTD | 53,694 | $1,306 | 0.0% | $85.57 | — | SHS | M8737E108 |
| AWR | AMER STATES WTR CO | 14,676 | $1,305 | 0.0% | $85.62 | 0.0% | COM | 029899101 |
| CAL | CALERES INC | 60,225 | $1,303 | 0.0% | $23.33 | -1.0% | COM | 129500104 |
| MGM | MGM RESORTS INTERNATIONAL | 29,300 | $1,302 | 0.0% | $37.01 | +12.3% | Put | 552953101 |
| — | EARTHSTONE ENERGY INC | 100,000 | $1,301 | 0.0% | — | — | Call | 27032D304 |
| — | TRICON RESIDENTIAL INC | 167,500 | $1,299 | 0.0% | $15.37 | — | COM NPV | 89612W102 |
| — | HAWKS ACQUISITION CORP | 127,154 | $1,293 | 0.0% | $9.69 | — | CL A | 42032P108 |
| — | BRIGHTCOVE INC | 290,566 | $1,293 | 0.0% | $8.15 | — | COM | 10921T101 |
| BKD | BROOKDALE SR LIVING INC | 437,883 | $1,292 | 0.0% | $6.21 | -53.7% | COM | 112463104 |
| — | SOVOS BRANDS INC | 77,402 | $1,291 | 0.0% | $14.59 | — | COM | 84612U107 |
| DIN | DINE BRANDS GLOBAL INC | 19,065 | $1,290 | 0.0% | $59.18 | +5.6% | COM | 254423106 |
| HMY | HARMONY GOLD MINING CO LTD | 314,251 | $1,288 | 0.0% | $4.10 | — | SPONSORED ADR | 413216300 |
| — | WILLIAMS ROWLAND ACQUISITION | 125,000 | $1,288 | 0.0% | $9.95 | — | COM | 96951B102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 57,196 | $1,283 | 0.0% | $23.98 | — | SPONSORED ADR | 980228308 |
| — | CLEAN EARTH ACQUISITIONS COR | 125,000 | $1,281 | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| LEVI | LEVI STRAUSS & CO NEW | 70,200 | $1,280 | 0.0% | $19.62 | -20.0% | Put | 52736R102 |
| MAN | MANPOWERGROUP INC WIS | 15,487 | $1,278 | 0.0% | $85.38 | -0.2% | COM | 56418H100 |
| MCHB | HOMESTREET INC | 70,976 | $1,277 | 0.0% | $31.41 | -20.1% | COM | 43785V102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,800 | $1,277 | 0.0% | $160.76 | — | Put | 45781V101 |
| KAI | KADANT INC | 6,095 | $1,271 | 0.0% | $150.44 | +33.1% | COM | 48282T104 |
| SPNT | SIRIUSPOINT LTD | 156,307 | $1,271 | 0.0% | $7.84 | -10.3% | COM | G8192H106 |
| FNB | F N B CORP | 109,468 | $1,270 | 0.0% | $11.77 | +2.4% | COM | 302520101 |
| BXMT | BLACKSTONE MTG TR INC | 71,000 | $1,267 | 0.0% | $24.45 | — | Call | 09257W100 |
| — | FOOT LOCKER INC | 31,900 | $1,266 | 0.0% | $30.67 | — | Put | 344849104 |
| MGM | MGM RESORTS INTERNATIONAL | 28,500 | $1,266 | 0.0% | $37.01 | +12.3% | Call | 552953101 |
| — | SABRE CORP | 20,100 | $1,264 | 0.0% | $97.59 | — | 6.50% CONV PFD A | 78573M203 |
| WDAY | WORKDAY INC | 6,111 | $1,262 | 0.0% | $201.23 | -9.6% | CL A | 98138H101 |
| OFIX | ORTHOFIX MED INC | 75,316 | $1,262 | 0.0% | $25.19 | -22.3% | COM | 68752M108 |
| AXON | AXON ENTERPRISE INC | 5,587 | $1,256 | 0.0% | $156.93 | +26.7% | COM | 05464C101 |
| GT | GOODYEAR TIRE & RUBR CO | 113,852 | $1,255 | 0.0% | $11.97 | -7.3% | COM | 382550101 |
| CWH | CAMPING WORLD HLDGS INC | 60,000 | $1,252 | 0.0% | $25.58 | -18.4% | Put | 13462K109 |
| SCVL | SHOE CARNIVAL INC | 48,790 | $1,251 | 0.0% | $26.41 | -1.2% | COM | 824889109 |
| — | ENFUSION INC | 119,018 | $1,250 | 0.0% | $10.50 | — | CL A | 292812104 |
| ZEUS | OLYMPIC STEEL INC | 23,832 | $1,244 | 0.0% | $18.94 | +144.0% | COM | 68162K106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 124,922 | $1,240 | 0.0% | $5.15 | +37.3% | COM | 01438T106 |
| ALG | ALAMO GROUP INC | 6,727 | $1,239 | 0.0% | $161.68 | 0.0% | COM | 011311107 |
| ABBNY | ABB LTD | 35,950 | $1,233 | 0.0% | $31.72 | — | SPONSORED ADR | 000375204 |
| CTKB | CYTEK BIOSCIENCES INC | 133,249 | $1,225 | 0.0% | $13.54 | -20.6% | COM | 23285D109 |
| EC | ECOPETROL S A | 115,788 | $1,223 | 0.0% | $9.99 | — | SPONSORED ADS | 279158109 |
| HOPE | HOPE BANCORP INC | 124,438 | $1,222 | 0.0% | $13.32 | -8.0% | COM | 43940T109 |
| ITW | ILLINOIS TOOL WKS INC | 5,019 | $1,222 | 0.0% | $184.80 | +17.8% | COM | 452308109 |
| IXAQF | IX ACQUISITION CORP | 118,563 | $1,220 | 0.0% | $9.82 | +4.2% | CLASS A ORD SHS | G5000D103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 114,929 | $1,219 | 0.0% | $10.95 | — | COM | 433537107 |
| NBR | NABORS INDUSTRIES LTD | 10,000 | $1,219 | 0.0% | $145.15 | +4.3% | Put | G6359F137 |
| — | BROOKFIELD INFRASTRUCTURE CO | 26,441 | $1,218 | 0.0% | $68.29 | — | COM SB VTG SHS A | 11275Q107 |
| SII | SPROTT INC | 33,300 | $1,217 | 0.0% | $33.10 | +5.8% | COM NEW | 852066208 |
| MUR | MURPHY OIL CORP | 32,900 | $1,217 | 0.0% | $35.64 | -0.4% | Call | 626717102 |
| TH | TARGET HOSPITALITY CORP | 92,449 | $1,215 | 0.0% | $13.10 | +22.2% | COM | 87615L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 146,600 | $1,214 | 0.0% | $8.91 | — | Call | 88034P109 |
| TWI | TITAN INTL INC ILL | 115,485 | $1,210 | 0.0% | $5.31 | +166.7% | COM | 88830M102 |
| BIGGQ | BIG LOTS INC | 110,317 | $1,209 | 0.0% | $16.03 | -7.5% | COM | 089302103 |
| PSA | PUBLIC STORAGE | 4,000 | $1,209 | 0.0% | $266.97 | -2.4% | Put | 74460D109 |
| APPS | DIGITAL TURBINE INC | 97,700 | $1,208 | 0.0% | $19.42 | -30.8% | Put | 25400W102 |
| HTLD | HEARTLAND EXPRESS INC | 75,741 | $1,206 | 0.0% | $19.27 | -15.6% | COM | 422347104 |
| JOYY | JOYY INC | 38,666 | $1,206 | 0.0% | $35.04 | — | ADS REPSTG COM A | 46591M109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,000 | $1,205 | 0.0% | $27.74 | — | Call | 03938L203 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 65,761 | $1,203 | 0.0% | $20.16 | -8.0% | COM | 83012A109 |
| — | OAK STR HEALTH INC | 31,100 | $1,203 | 0.0% | $23.90 | — | Call | 67181A107 |
| AMKR | AMKOR TECHNOLOGY INC | 46,200 | $1,202 | 0.0% | — | — | Put | 031652100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,183 | $1,201 | 0.0% | $39.27 | -7.1% | COM | 84470P109 |
| — | MOBIV ACQUISITION CORP | 115,000 | $1,201 | 0.0% | $10.59 | — | CLASS A COM | 60742N106 |
| VREX | VAREX IMAGING CORP | 65,905 | $1,199 | 0.0% | $29.72 | -36.0% | COM | 92214X106 |
| OSIS | OSI SYSTEMS INC | 11,705 | $1,198 | 0.0% | $93.85 | -1.3% | COM | 671044105 |
| THO | THOR INDS INC | 15,000 | $1,195 | 0.0% | $77.50 | +7.0% | Put | 885160101 |
| VSAT | VIASAT INC | 35,300 | $1,195 | 0.0% | — | — | Put | 92552V100 |
| EBC | EASTERN BANKSHARES INC | 94,654 | $1,195 | 0.0% | $14.08 | 0.0% | COM | 27627N105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,104 | $1,194 | 0.0% | $40.52 | 0.0% | COM | 419870100 |
| — | BLUE WORLD ACQUISITION CORP | 113,906 | $1,193 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1263E102 |
| OI | O-I GLASS INC | 52,445 | $1,191 | 0.0% | $12.45 | +68.6% | COM | 67098H104 |
| — | SECUREWORKS CORP | 138,743 | $1,189 | 0.0% | $9.94 | — | CL A | 81374A105 |
| — | TRITON INTL LTD | 18,800 | $1,189 | 0.0% | $65.68 | — | CL A | G9078F107 |
| SPSC | SPS COMM INC | 7,790 | $1,186 | 0.0% | $61.75 | +129.8% | COM | 78463M107 |
| — | PHENOMEX INC | 1,020,995 | $1,184 | 0.0% | $3.39 | — | COM | 084310101 |
| — | ENETI INC | 126,380 | $1,182 | 0.0% | $8.53 | — | COM | Y2294C107 |
| AGRO | ADECOAGRO S A | 145,821 | $1,180 | 0.0% | $8.18 | -9.6% | COM | L00849106 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,581 | $1,179 | 0.0% | $78.19 | -19.0% | COM | 81768T108 |
| MDU | MDU RES GROUP INC | 38,624 | $1,177 | 0.0% | $10.70 | 0.0% | COM | 552690109 |
| PNW | PINNACLE WEST CAP CORP | 14,806 | $1,173 | 0.0% | $62.50 | +6.8% | COM | 723484101 |
| GDEN | GOLDEN ENTMT INC | 26,946 | $1,172 | 0.0% | $41.80 | -14.0% | COM | 381013101 |
| — | OLINK HLDG AB | 52,033 | $1,172 | 0.0% | $14.73 | — | SPONSORED ADS | 680710100 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,219 | $1,172 | 0.0% | $16.62 | +36.4% | COM | 068463108 |
| — | MIRION TECHNOLOGIES INC | 726,490 | $1,170 | 0.0% | $1.22 | — | *W EXP 10/20/202 | 60471A119 |
| MBUU | MALIBU BOATS INC | 20,644 | $1,165 | 0.0% | $63.41 | -7.8% | COM CL A | 56117J100 |
| — | ENGAGESMART INC | 60,490 | $1,164 | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| HELE | HELEN OF TROY LTD | 12,204 | $1,161 | 0.0% | $108.90 | -1.7% | COM | G4388N106 |
| — | BROOKLINE BANCORP INC DEL | 110,110 | $1,156 | 0.0% | $13.90 | — | COM | 11373M107 |
| TD | TORONTO DOMINION BK ONT | 19,300 | $1,156 | 0.0% | $63.66 | +1.5% | COM NEW | 891160509 |
| SITM | SITIME CORP | 8,124 | $1,155 | 0.0% | $143.80 | -14.6% | COM | 82982T106 |
| CAH | CARDINAL HEALTH INC | 15,303 | $1,155 | 0.0% | $43.64 | +63.9% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 16,600 | $1,152 | 0.0% | $61.07 | — | Call | 046353108 |
| — | G1 THERAPEUTICS INC | 429,639 | $1,151 | 0.0% | $5.33 | — | COM | 3621LQ109 |
| — | KEYARCH ACQUISITION CORP | 111,505 | $1,151 | 0.0% | $9.85 | — | ORD SHS CL A | G5260A104 |
| ACHR | ARCHER AVIATION INC | 402,068 | $1,150 | 0.0% | $3.46 | -22.0% | COM CL A | 03945R102 |
| — | ARISTA NETWORKS INC | 6,849 | $1,150 | 0.0% | $112.69 | — | COM | 040413106 |
| CNXC | CONCENTRIX CORP | 9,447 | $1,148 | 0.0% | $135.23 | -6.0% | COM | 20602D101 |
| MGA | MAGNA INTL INC | 21,400 | $1,146 | 0.0% | $66.26 | -21.7% | COM | 559222401 |
| NDSN | NORDSON CORP | 5,154 | $1,146 | 0.0% | $220.30 | +0.1% | COM | 655663102 |
| BOH | BANK HAWAII CORP | 21,958 | $1,144 | 0.0% | $60.83 | 0.0% | COM | 062540109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 156,514 | $1,143 | 0.0% | $9.17 | — | COM CL A | 720190206 |
| COHR | COHERENT CORP | 30,000 | $1,142 | 0.0% | $47.89 | -15.0% | Call | 19247G107 |
| TLS | TELOS CORP MD | 451,093 | $1,141 | 0.0% | $11.33 | -64.0% | COM | 87969B101 |
| HRI | HERC HLDGS INC | 10,000 | $1,139 | 0.0% | $113.46 | +14.4% | Put | 42704L104 |
| EPC | EDGEWELL PERS CARE CO | 26,768 | $1,135 | 0.0% | $38.97 | +1.7% | COM | 28035Q102 |
| LAB | STANDARD BIOTOOLS INC | 580,503 | $1,132 | 0.0% | $5.55 | -64.4% | COM | 34385P108 |
| BKE | BUCKLE INC | 31,700 | $1,131 | 0.0% | — | — | Call | 118440106 |
| — | NGM BIOPHARMACEUTICALS INC | 277,074 | $1,130 | 0.0% | $9.30 | — | COM | 62921N105 |
| PSNL | PERSONALIS INC | 406,891 | $1,123 | 0.0% | $4.53 | -37.9% | COM | 71535D106 |
| — | TILRAY BRANDS INC | 443,575 | $1,122 | 0.0% | $2.81 | — | COM | 88688T100 |
| NRDY | NERDY INC | 268,281 | $1,121 | 0.0% | $4.94 | -38.1% | CL A COM | 64081V109 |
| — | CORSAIR PARTNERING CORP | 109,664 | $1,120 | 0.0% | $9.76 | — | SHS CL A | G2540H108 |
| — | LAKELAND BANCORP INC | 71,390 | $1,117 | 0.0% | $16.28 | — | COM | 511637100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 133,723 | $1,115 | 0.0% | $12.84 | -25.0% | COM | 09058V103 |
| — | COMSCORE INC | 905,423 | $1,114 | 0.0% | $9.54 | — | COM | 20564W105 |
| UWMC | UWM HOLDINGS CORPORATION | 226,801 | $1,114 | 0.0% | $3.75 | +17.0% | COM CL A | 91823B109 |
| BLCO | BAUSCH PLUS LOMB CORP | 63,837 | $1,111 | 0.0% | $16.33 | +3.7% | COMMON SHARES | 071705107 |
| — | SHARECARE INC | 779,772 | $1,107 | 0.0% | $2.56 | — | COM CL A | 81948W104 |
| HTB | HOMETRUST BANCSHARES INC | 44,939 | $1,105 | 0.0% | $21.64 | +21.9% | COM | 437872104 |
| LEN | LENNAR CORP | 10,500 | $1,104 | 0.0% | $84.55 | +9.7% | Call | 526057104 |
| ZG | ZILLOW GROUP INC | 25,000 | $1,093 | 0.0% | $50.56 | -17.7% | Call | 98954M101 |
| DV | DOUBLEVERIFY HLDGS INC | 36,222 | $1,092 | 0.0% | $25.14 | +4.2% | COM | 25862V105 |
| HRTX | HERON THERAPEUTICS INC | 721,082 | $1,089 | 0.0% | $17.73 | -85.9% | COM | 427746102 |
| MGNX | MACROGENICS INC | 151,555 | $1,087 | 0.0% | $7.20 | -16.3% | COM | 556099109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 148,619 | $1,086 | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| TRP | TC ENERGY CORP | 27,900 | $1,086 | 0.0% | $39.66 | -11.6% | Call | 87807B107 |
| SON | SONOCO PRODS CO | 17,761 | $1,083 | 0.0% | $50.34 | +4.7% | COM | 835495102 |
| ANF | ABERCROMBIE & FITCH CO | 39,000 | $1,082 | 0.0% | $20.84 | +33.6% | Call | 002896207 |
| TROW | PRICE T ROWE GROUP INC | 9,583 | $1,082 | 0.0% | $103.43 | -3.8% | COM | 74144T108 |
| VLY | VALLEY NATL BANCORP | 117,072 | $1,082 | 0.0% | $12.52 | -11.7% | COM | 919794107 |
| SNN | SMITH & NEPHEW PLC | 38,719 | $1,081 | 0.0% | $27.91 | — | SPDN ADR NEW | 83175M205 |
| DUK | DUKE ENERGY CORP NEW | 11,200 | $1,080 | 0.0% | $83.33 | +5.8% | Put | 26441C204 |
| UBS | UBS GROUP AG | 50,577 | $1,079 | 0.0% | $17.51 | +19.2% | SHS | H42097107 |
| DINO | HF SINCLAIR CORP | 22,281 | $1,078 | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 105,005 | $1,071 | 0.0% | $9.66 | +5.0% | CLASS A ORD | G2476C107 |
| — | HOME PLATE ACQUISITION CORP | 105,000 | $1,070 | 0.0% | $9.67 | — | CL A COM | 43734R103 |
| CLBK | COLUMBIA FINL INC | 58,521 | $1,070 | 0.0% | $18.77 | +8.0% | COM | 197641103 |
| CRAI | CRA INTL INC | 9,920 | $1,070 | 0.0% | $71.85 | +58.0% | COM | 12618T105 |
| — | DISCOVER FINL SVCS | 10,800 | $1,067 | 0.0% | $99.65 | — | Put | 254709108 |
| DAO | YOUDAO INC | 125,307 | $1,065 | 0.0% | $6.15 | — | SPONSORED ADS | 98741T104 |
| POOL | POOL CORP | 3,100 | $1,062 | 0.0% | $365.84 | -6.9% | Call | 73278L105 |
| EWCZ | EUROPEAN WAX CTR INC | 55,839 | $1,061 | 0.0% | $18.20 | -3.8% | CLASS A COM | 29882P106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,276 | $1,061 | 0.0% | $31.10 | +23.7% | COM | 868459108 |
| WINA | WINMARK CORP | 3,304 | $1,059 | 0.0% | $224.19 | +24.9% | COM | 974250102 |
| APLE | APPLE HOSPITALITY REIT INC | 68,094 | $1,057 | 0.0% | $15.31 | — | COM NEW | 03784Y200 |
| HPQ | HP INC | 35,900 | $1,054 | 0.0% | $24.30 | +5.9% | Call | 40434L105 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1,053 | 0.0% | $10.03 | — | CLASS A ORD | G2086M107 |
| — | HEARTLAND FINL USA INC | 27,365 | $1,050 | 0.0% | $39.48 | — | COM | 42234Q102 |
| CLDT | CHATHAM LODGING TR | 100,063 | $1,050 | 0.0% | $10.48 | — | COM | 16208T102 |
| CLW | CLEARWATER PAPER CORP | 31,399 | $1,049 | 0.0% | $34.28 | +5.4% | COM | 18538R103 |
| — | CONSOLIDATED COMM HLDGS INC | 406,634 | $1,049 | 0.0% | $4.06 | — | COM | 209034107 |
| PRTS | CARPARTS COM INC | 196,270 | $1,048 | 0.0% | $6.40 | -1.0% | COM | 14427M107 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 100,450 | $1,048 | 0.0% | $9.90 | — | COMMON STOCK | 92838K100 |
| CNS | COHEN & STEERS INC | 16,377 | $1,047 | 0.0% | $63.14 | +0.3% | COM | 19247A100 |
| — | EVE MOBILITY ACQUISITION COR | 100,000 | $1,044 | 0.0% | $10.44 | — | CL A ORD SHS | G3218G109 |
| HEI/A | HEICO CORP NEW | 7,675 | $1,043 | 0.0% | $78.37 | +68.5% | CL A | 422806208 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $1,043 | 0.0% | $10.12 | +2.2% | ORDINARY SHARES | G3034H109 |
| VVX | V2X INC | 26,134 | $1,038 | 0.0% | $35.14 | +21.6% | COM | 92242T101 |
| ESAB | ESAB CORPORATION | 17,572 | $1,038 | 0.0% | $47.67 | +19.0% | COM | 29605J106 |
| FLL | FULL HSE RESORTS INC | 143,407 | $1,037 | 0.0% | $9.13 | -5.8% | COM | 359678109 |
| COTY | COTY INC | 85,857 | $1,035 | 0.0% | $9.24 | +14.5% | COM CL A | 222070203 |
| MFG | MIZUHO FINANCIAL GROUP INC | 367,071 | $1,035 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| ERIE | ERIE INDTY CO | 4,456 | $1,032 | 0.0% | $216.11 | +6.0% | CL A | 29530P102 |
| FELE | FRANKLIN ELEC INC | 10,963 | $1,032 | 0.0% | $87.42 | 0.0% | COM | 353514102 |
| — | ARYA SCIENCES ACQU CORP IV | 99,910 | $1,031 | 0.0% | $9.89 | — | CL A | G31659108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 34,783 | $1,030 | 0.0% | $20.32 | +70.5% | COM | 704699107 |
| UCTT | ULTRA CLEAN HLDGS INC | 31,050 | $1,030 | 0.0% | $32.13 | +2.9% | COM | 90385V107 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,399 | $1,029 | 0.0% | $10.25 | — | SHS CL A | G30092103 |
| HALO | HALOZYME THERAPEUTICS INC | 26,886 | $1,027 | 0.0% | $24.86 | +88.7% | COM | 40637H109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 63,910 | $1,026 | 0.0% | $15.74 | -0.6% | COM | 33748L101 |
| ESRT | EMPIRE ST RLTY TR INC | 158,000 | $1,025 | 0.0% | $6.52 | — | CL A | 292104106 |
| — | ENVIVA INC | 35,500 | $1,025 | 0.0% | $28.88 | — | Put | 29415B103 |
| — | INSTRUCTURE HLDGS INC | 39,514 | $1,023 | 0.0% | $22.27 | — | COM | 457790103 |
| DNLI | DENALI THERAPEUTICS INC | 44,336 | $1,022 | 0.0% | $29.75 | -7.5% | COM | 24823R105 |
| — | HARBORONE BANCORP INC NEW | 83,673 | $1,021 | 0.0% | $13.03 | — | COM NEW | 41165Y100 |
| — | NEXTIER OILFIELD SOLUTIONS | 128,346 | $1,020 | 0.0% | $8.21 | — | COM | 65290C105 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,525 | $1,020 | 0.0% | $55.34 | -0.3% | COM | 130788102 |
| BELFB | BEL FUSE INC | 27,117 | $1,019 | 0.0% | $15.57 | +128.5% | CL B | 077347300 |
| GATX | GATX CORP | 9,243 | $1,017 | 0.0% | $99.96 | +3.8% | COM | 361448103 |
| ENSG | ENSIGN GROUP INC | 10,594 | $1,012 | 0.0% | $77.21 | +18.0% | COM | 29358P101 |
| — | ARCO PLATFORM LTD | 92,182 | $1,010 | 0.0% | $12.09 | — | COM CL A | G04553106 |
| CAAP | CORPORACION AMER ARPTS S A | 99,023 | $1,008 | 0.0% | $6.66 | +42.7% | COM | L1995B107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,400 | $1,008 | 0.0% | $39.94 | -0.1% | Put | 238337109 |
| WFG | WEST FRASER TIMBER CO LTD | 14,100 | $1,006 | 0.0% | — | — | Call | 952845105 |
| BLMN | BLOOMIN BRANDS INC | 39,200 | $1,005 | 0.0% | $18.05 | +19.5% | Call | 094235108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 56,740 | $1,004 | 0.0% | $18.27 | +13.7% | COM | 022671101 |
| — | PG&E CORP | 7,085 | $1,004 | 0.0% | $115.87 | — | UNIT 08/16/2023 | 69331C140 |
| MHK | MOHAWK INDS INC | 10,000 | $1,002 | 0.0% | $144.07 | -24.4% | Call | 608190104 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 97,140 | $1,002 | 0.0% | $10.31 | — | CLASS A ORD SHS | G63836103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 162,769 | $1,001 | 0.0% | $6.93 | +18.0% | COM | 70465T107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 51,500 | $1,001 | 0.0% | $11.69 | +67.2% | Put | G9108L173 |
| — | INVITAE CORP | 741,162 | $1,001 | 0.0% | $1.86 | — | COM | 46185L103 |
| — | ICONIC SPORTS ACQUISITION CO | 95,000 | $998 | 0.0% | $10.51 | — | CL A ORD SHS | G4712C107 |
| PLXS | PLEXUS CORP | 10,227 | $998 | 0.0% | $93.04 | +7.8% | COM | 729132100 |
| WT | WISDOMTREE INC | 169,751 | $995 | 0.0% | $5.19 | +12.2% | COM | 97717P104 |
| CVGI | COMMERCIAL VEH GROUP INC | 136,170 | $994 | 0.0% | $8.83 | -14.2% | COM | 202608105 |
| IX | ORIX CORP | 12,074 | $991 | 0.0% | $69.59 | — | SPONSORED ADR | 686330101 |
| FOXF | FOX FACTORY HLDG CORP | 8,163 | $991 | 0.0% | $122.28 | -6.1% | COM | 35138V102 |
| PAAS | PAN AMERN SILVER CORP | 54,391 | $990 | 0.0% | $17.97 | -4.3% | COM | 697900108 |
| — | ITEOS THERAPEUTICS INC | 72,666 | $989 | 0.0% | $19.20 | — | COM | 46565G104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 65,000 | $987 | 0.0% | $16.49 | — | Put | 92763W103 |
| RH | RH | 4,050 | $986 | 0.0% | $330.18 | -12.1% | COM | 74967X103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,922 | $985 | 0.0% | $86.05 | -37.1% | COM | 030506109 |
| SPXC | SPX TECHNOLOGIES INC | 13,947 | $984 | 0.0% | $64.39 | — | COM | 78473E103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,950 | $984 | 0.0% | $71.74 | -5.8% | COM NEW | 740367404 |
| XPER | XPERI INC | 89,404 | $977 | 0.0% | $10.99 | -5.2% | COMMON STOCK | 98423J101 |
| IMKTA | INGLES MKTS INC | 10,990 | $975 | 0.0% | $77.77 | +16.1% | CL A | 457030104 |
| MANU | MANCHESTER UTD PLC NEW | 43,980 | $974 | 0.0% | $20.50 | +10.6% | ORD CL A | G5784H106 |
| WCC | WESCO INTL INC | 6,300 | $974 | 0.0% | $137.97 | +5.6% | Put | 95082P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 83,083 | $972 | 0.0% | $16.51 | -11.5% | COM | 703481101 |
| MTN | VAIL RESORTS INC | 4,157 | $971 | 0.0% | $269.33 | -10.5% | COM | 91879Q109 |
| UDMY | UDEMY INC | 109,994 | $971 | 0.0% | $13.22 | -20.2% | COM | 902685106 |
| CRVL | CORVEL CORP | 5,097 | $970 | 0.0% | $36.32 | +60.8% | COM | 221006109 |
| BMI | BADGER METER INC | 7,949 | $968 | 0.0% | $102.60 | +11.7% | COM | 056525108 |
| TEX | TEREX CORP NEW | 19,974 | $966 | 0.0% | $42.43 | +20.5% | COM | 880779103 |
| — | DESKTOP METAL INC | 419,495 | $965 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| CWH | CAMPING WORLD HLDGS INC | 46,170 | $964 | 0.0% | $25.58 | -18.4% | CL A | 13462K109 |
| ADUS | ADDUS HOMECARE CORP | 9,022 | $963 | 0.0% | $91.67 | +13.9% | COM | 006739106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 115,887 | $957 | 0.0% | $7.89 | +11.0% | COM CL C | G9001E128 |
| MAPS | WM TECHNOLOGY INC | 1,127,112 | $957 | 0.0% | $4.04 | -73.4% | COM | 92971A109 |
| — | BLUEPRINT MEDICINES CORP | 21,270 | $957 | 0.0% | $82.20 | — | COM | 09627Y109 |
| MKL | MARKEL CORP | 749 | $957 | 0.0% | $1232.92 | +7.8% | COM | 570535104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,550 | $955 | 0.0% | $40.54 | +6.4% | COM NEW | 15117B202 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,922 | $951 | 0.0% | $39.29 | — | COM | 007800105 |
| MTRX | MATRIX SVC CO | 175,690 | $949 | 0.0% | $10.93 | -36.5% | COM | 576853105 |
| MTCH | MATCH GROUP INC NEW | 24,700 | $948 | 0.0% | $48.77 | -12.6% | Put | 57667L107 |
| INVE | IDENTIV INC | 153,526 | $943 | 0.0% | $9.56 | -23.0% | COM NEW | 45170X205 |
| MSI | MOTOROLA SOLUTIONS INC | 3,294 | $943 | 0.0% | $241.04 | +6.0% | COM NEW | 620076307 |
| MATW | MATTHEWS INTL CORP | 26,073 | $940 | 0.0% | $20.08 | +64.9% | CL A | 577128101 |
| BOC | BOSTON OMAHA CORP | 39,651 | $939 | 0.0% | $24.89 | 0.0% | CL A COM STK | 101044105 |
| ICFI | ICF INTL INC | 8,533 | $936 | 0.0% | $93.03 | +11.9% | COM | 44925C103 |
| AFCG | AFC GAMMA INC | 76,882 | $935 | 0.0% | $7.88 | -15.6% | COM | 00109K105 |
| BBBY | OVERSTOCK COM INC DEL | 46,100 | $934 | 0.0% | $63.17 | -67.5% | Call | 690370101 |
| DLR | DIGITAL RLTY TR INC | 9,499 | $934 | 0.0% | $102.67 | -7.1% | COM | 253868103 |
| PINS | PINTEREST INC | 34,100 | $930 | 0.0% | $34.52 | -24.9% | Put | 72352L106 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,998 | $929 | 0.0% | $139.65 | +1.5% | COM NEW | 759351604 |
| TSE | TRINSEO PLC | 44,553 | $929 | 0.0% | $22.85 | +4.1% | SHS | G9059U107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,409 | $924 | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| TKR | TIMKEN CO | 11,303 | $924 | 0.0% | $71.91 | +12.5% | COM | 887389104 |
| ALGT | ALLEGIANT TRAVEL CO | 10,014 | $921 | 0.0% | $136.41 | -36.3% | COM | 01748X102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,494 | $921 | 0.0% | $25.50 | -0.7% | COM | 76171L106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,800 | $921 | 0.0% | $98.62 | +176.3% | Call | 558868105 |
| DOCS | DOXIMITY INC | 28,394 | $919 | 0.0% | $33.17 | 0.0% | CL A | 26622P107 |
| CBU | COMMUNITY BK SYS INC | 17,492 | $918 | 0.0% | $60.49 | -12.5% | COM | 203607106 |
| VNO | VORNADO RLTY TR | 59,600 | $916 | 0.0% | $15.37 | — | Put | 929042109 |
| HMC | HONDA MOTOR LTD | 34,555 | $915 | 0.0% | $22.86 | — | AMERN SHS | 438128308 |
| MBIN | MERCHANTS BANCORP IND | 35,141 | $915 | 0.0% | $26.49 | +1.4% | COM | 58844R108 |
| JAKK | JAKKS PAC INC | 52,827 | $914 | 0.0% | $18.93 | -5.8% | COM NEW | 47012E403 |
| BKH | BLACK HILLS CORP | 14,482 | $914 | 0.0% | $57.47 | 0.0% | COM | 092113109 |
| DSGX | DESCARTES SYS GROUP INC | 11,300 | $912 | 0.0% | $62.40 | +19.4% | COM | 249906108 |
| WEX | WEX INC | 4,954 | $911 | 0.0% | $168.79 | +7.9% | COM | 96208T104 |
| — | ORGANIGRAM HLDGS INC | 1,431,400 | $911 | 0.0% | $1.84 | — | COM | 68620P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,000 | $910 | 0.0% | $75.54 | -2.9% | Put | 538034109 |
| — | WORKHORSE GROUP INC | 684,181 | $910 | 0.0% | $2.52 | — | COM NEW | 98138J206 |
| SILC | SILICOM LTD | 24,187 | $907 | 0.0% | $42.85 | -5.3% | ORD | M84116108 |
| NBR | NABORS INDUSTRIES LTD | 7,435 | $906 | 0.0% | $145.15 | +4.3% | SHS | G6359F137 |
| TNC | TENNANT CO | 13,224 | $906 | 0.0% | $62.12 | +4.9% | COM | 880345103 |
| — | SAPIENS INTL CORP N V | 41,665 | $905 | 0.0% | $25.40 | — | SHS | G7T16G103 |
| NRG | NRG ENERGY INC | 26,362 | $904 | 0.0% | $36.41 | -15.2% | COM NEW | 629377508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,510 | $901 | 0.0% | $160.44 | +46.8% | COM | 759509102 |
| DQ | DAQO NEW ENERGY CORP | 19,211 | $900 | 0.0% | $51.99 | — | SPNSRD ADS NEW | 23703Q203 |
| — | EVERI HLDGS INC | 52,455 | $900 | 0.0% | $20.13 | — | COM | 30034T103 |
| — | PARATEK PHARMACEUTICALS INC | 353,499 | $898 | 0.0% | $2.53 | — | COM | 699374302 |
| — | NUVEI CORPORATION | 20,500 | $893 | 0.0% | $62.77 | — | Call | 67079A102 |
| — | ASPEN TECHNOLOGY INC | 3,900 | $893 | 0.0% | $224.23 | — | COM | 29109X106 |
| BMA | BANCO MACRO SA | 50,000 | $891 | 0.0% | $16.88 | — | Put | 05961W105 |
| — | SOLO BRANDS INC | 123,661 | $888 | 0.0% | $7.18 | — | COM CL A | 83425V104 |
| TDW | TIDEWATER INC NEW | 20,000 | $882 | 0.0% | $21.88 | +96.4% | Put | 88642R109 |
| BEKE | KE HLDGS INC | 46,600 | $878 | 0.0% | $14.58 | — | Put | 482497104 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $877 | 0.0% | $284.57 | +55.3% | Call | 666807102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 630,109 | $876 | 0.0% | $3.00 | -33.5% | COM STK CL A | 03168L105 |
| OVID | OVID THERAPEUTICS INC | 339,160 | $875 | 0.0% | $3.72 | -36.3% | COM | 690469101 |
| DLB | DOLBY LABORATORIES INC | 10,203 | $872 | 0.0% | $73.03 | +5.0% | COM CL A | 25659T107 |
| — | PIEDMONT LITHIUM INC | 14,500 | $871 | 0.0% | — | — | Call | 72016P105 |
| BH | BIGLARI HLDGS INC | 5,146 | $871 | 0.0% | $214.32 | -22.9% | COM STK CL B | 08986R309 |
| PDS | PRECISION DRILLING CORP | 16,900 | $868 | 0.0% | $69.65 | -7.0% | COM NEW | 74022D407 |
| APOG | APOGEE ENTERPRISES INC | 20,050 | $867 | 0.0% | $42.08 | 0.0% | COM | 037598109 |
| HROW | HARROW HEALTH INC | 40,930 | $866 | 0.0% | $11.95 | +42.7% | COM | 415858109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 79,747 | $864 | 0.0% | $9.62 | +0.1% | CL A | 98956A105 |
| NWS | NEWS CORP NEW | 49,530 | $863 | 0.0% | $20.69 | -12.8% | CL B | 65249B208 |
| URBN | URBAN OUTFITTERS INC | 31,126 | $863 | 0.0% | $27.38 | -1.7% | COM | 917047102 |
| HZO | MARINEMAX INC | 30,000 | $863 | 0.0% | $32.86 | -4.3% | Call | 567908108 |
| HZO | MARINEMAX INC | 30,000 | $863 | 0.0% | $32.86 | -4.3% | Put | 567908108 |
| — | SMART GLOBAL HLDGS INC | 50,000 | $862 | 0.0% | $15.69 | — | Put | G8232Y101 |
| MORN | MORNINGSTAR INC | 4,244 | $862 | 0.0% | $231.39 | -5.0% | COM | 617700109 |
| MDB | MONGODB INC | 3,695 | $861 | 0.0% | $238.56 | -12.0% | CL A | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,000 | $861 | 0.0% | $102.53 | -21.0% | Call | 00971T101 |
| CECO | CECO ENVIRONMENTAL CORP | 61,539 | $861 | 0.0% | $5.70 | +148.0% | COM | 125141101 |
| BOOT | BOOT BARN HLDGS INC | 11,187 | $857 | 0.0% | $69.33 | +10.6% | COM | 099406100 |
| HVT | HAVERTY FURNITURE COS INC | 26,778 | $854 | 0.0% | $30.72 | +10.4% | COM | 419596101 |
| — | AVANGRID INC | 21,389 | $853 | 0.0% | $46.72 | — | COM | 05351W103 |
| CRGY | CRESCENT ENERGY COMPANY | 75,377 | $853 | 0.0% | $12.05 | -16.1% | CL A COM | 44952J104 |
| MG | MISTRAS GROUP INC | 125,100 | $848 | 0.0% | $16.19 | -66.2% | COM | 60649T107 |
| AFRM | AFFIRM HLDGS INC | 75,000 | $845 | 0.0% | $88.63 | -85.8% | Put | 00827B106 |
| — | BANNER ACQUISITION CORP | 82,462 | $844 | 0.0% | $9.76 | — | CLASS A COM | 06654K101 |
| ONIT | OCWEN FINL CORP | 31,123 | $844 | 0.0% | $19.12 | +65.8% | COM NEW | 675746606 |
| TITN | TITAN MACHY INC | 27,700 | $843 | 0.0% | $40.74 | 0.0% | Put | 88830R101 |
| XRX | XEROX HOLDINGS CORP | 54,736 | $843 | 0.0% | $19.35 | -16.5% | COM NEW | 98421M106 |
| LILA | LIBERTY LATIN AMERICA LTD | 101,322 | $842 | 0.0% | $9.34 | -6.2% | COM CL A | G9001E102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 478,300 | $842 | 0.0% | $6.68 | -74.5% | Call | 683712103 |
| RENEF | CARTESIAN GROWTH CORP II | 80,000 | $839 | 0.0% | $10.39 | 0.0% | CLASS A ORD | G19305112 |
| TUYA | TUYA INC | 444,017 | $839 | 0.0% | $2.91 | — | SPONSERED ADS | 90114C107 |
| DELL | DELL TECHNOLOGIES INC | 20,731 | $834 | 0.0% | $37.77 | +0.8% | CL C | 24703L202 |
| BXMT | BLACKSTONE MTG TR INC | 46,655 | $833 | 0.0% | $24.45 | — | COM CL A | 09257W100 |
| KHC | KRAFT HEINZ CO | 21,500 | $831 | 0.0% | $31.12 | +9.9% | Call | 500754106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,700 | $831 | 0.0% | $70.79 | +53.2% | Call | 450056106 |
| WD | WALKER & DUNLOP INC | 10,881 | $829 | 0.0% | $76.50 | +3.5% | COM | 93148P102 |
| ITA | ISHARES TR | 7,200 | $829 | 0.0% | $111.70 | — | US AER DEF ETF | 464288760 |
| PRI | PRIMERICA INC | 4,810 | $828 | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| FRO | FRONTLINE PLC | 50,000 | $828 | 0.0% | $11.98 | 0.0% | Put | M46528101 |
| FSP | FRANKLIN STR PPTYS CORP | 526,428 | $826 | 0.0% | $1.69 | — | COM | 35471R106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 42,500 | $826 | 0.0% | $11.69 | +67.2% | Call | G9108L173 |
| AZZ | AZZ INC | 20,000 | $825 | 0.0% | $42.66 | -7.0% | Put | 002474104 |
| — | INTERPUBLIC GROUP COS INC | 22,147 | $825 | 0.0% | $26.25 | +22.2% | COM | 460690100 |
| ELF | E L F BEAUTY INC | 10,000 | $824 | 0.0% | $50.25 | +34.2% | Put | 26856L103 |
| MITK | MITEK SYS INC | 85,805 | $823 | 0.0% | $9.59 | 0.0% | COM NEW | 606710200 |
| EHTH | EHEALTH INC | 87,845 | $822 | 0.0% | $12.67 | -38.0% | COM | 28238P109 |
| — | DIEBOLD NIXDORF INC | 683,846 | $821 | 0.0% | $8.40 | — | COM STK | 253651103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,039 | $819 | 0.0% | $30.21 | +16.0% | COM | 199333105 |
| OAKUU | OAK WOODS ACQUISITION CORP | 80,000 | $816 | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | SANDY SPRING BANCORP INC | 31,399 | $816 | 0.0% | $39.42 | — | COM | 800363103 |
| BCPC | BALCHEM CORP | 6,434 | $814 | 0.0% | $127.04 | +0.1% | COM | 057665200 |
| PRU | PRUDENTIAL FINL INC | 9,810 | $812 | 0.0% | $81.04 | +2.0% | COM | 744320102 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $810 | 0.0% | $69.35 | -19.5% | Put | 55024U109 |
| — | H WORLD GROUP LTD | 600,000 | $810 | 0.0% | $1.19 | — | NOTE | 44332NAB2 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,000 | $806 | 0.0% | $12.46 | +7.6% | Call | 02553E106 |
| EME | EMCOR GROUP INC | 4,957 | $806 | 0.0% | $110.81 | +37.7% | COM | 29084Q100 |
| PGEN | PRECIGEN INC | 759,484 | $805 | 0.0% | $2.56 | -43.6% | COM | 74017N105 |
| PLCE | CHILDRENS PL INC NEW | 20,000 | $805 | 0.0% | $37.95 | +8.4% | Call | 168905107 |
| — | CHICOS FAS INC | 146,211 | $804 | 0.0% | $4.92 | — | COM | 168615102 |
| INGN | INOGEN INC | 64,375 | $803 | 0.0% | $20.58 | -7.0% | COM | 45780L104 |
| KYMR | KYMERA THERAPEUTICS INC | 27,032 | $801 | 0.0% | $29.34 | +9.9% | COM | 501575104 |
| ALLY | ALLY FINL INC | 31,400 | $800 | 0.0% | $34.02 | -24.4% | Call | 02005N100 |
| FTCHQ | FARFETCH LTD | 162,378 | $797 | 0.0% | $14.63 | -62.9% | ORD SH CL A | 30744W107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 20,563 | $795 | 0.0% | $39.15 | 0.0% | COM | 019330109 |
| BLDP | BALLARD PWR SYS INC NEW | 142,643 | $795 | 0.0% | $6.19 | -6.8% | COM | 058586108 |
| R | RYDER SYS INC | 8,900 | $794 | 0.0% | $83.51 | +10.2% | Call | 783549108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 62,883 | $794 | 0.0% | $11.56 | 0.0% | COM CL A | 88331L108 |
| CATY | CATHAY GEN BANCORP | 22,997 | $794 | 0.0% | $32.41 | +15.1% | COM | 149150104 |
| UVV | UNIVERSAL CORP VA | 14,991 | $793 | 0.0% | $52.49 | 0.0% | COM | 913456109 |
| — | CALLON PETE CO DEL | 23,700 | $793 | 0.0% | $26.44 | — | Put | 13123X508 |
| — | PIXELWORKS INC | 535,367 | $792 | 0.0% | $4.55 | — | COM NEW | 72581M305 |
| HCKT | HACKETT GROUP INC | 42,772 | $790 | 0.0% | $15.41 | +30.8% | COM | 404609109 |
| CCJ | CAMECO CORP | 30,200 | $790 | 0.0% | $25.85 | +1.6% | Call | 13321L108 |
| RGP | RESOURCES CONNECTION INC | 46,308 | $790 | 0.0% | $17.55 | 0.0% | COM | 76122Q105 |
| MTB | M & T BK CORP | 6,600 | $789 | 0.0% | — | — | Put | 55261F104 |
| TAC | TRANSALTA CORP | 90,000 | $787 | 0.0% | $9.79 | -10.0% | Call | 89346D107 |
| TAC | TRANSALTA CORP | 90,000 | $787 | 0.0% | $9.79 | -10.0% | Put | 89346D107 |
| ACRV | ACRIVON THERAPEUTICS INC | 61,896 | $785 | 0.0% | $16.79 | 0.0% | COMMON STOCK | 004890109 |
| — | PROSHARES TR II | 168,575 | $784 | 0.0% | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| LOCO | EL POLLO LOCO HLDGS INC | 81,639 | $783 | 0.0% | $11.36 | +0.2% | COM | 268603107 |
| PKE | PARK AEROSPACE CORP | 58,137 | $782 | 0.0% | $14.10 | 0.0% | COM | 70014A104 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $778 | 0.0% | $27.27 | +162.4% | Call | G81276100 |
| BFLY | BUTTERFLY NETWORK INC | 413,432 | $777 | 0.0% | $5.49 | -57.5% | COM CL A | 124155102 |
| ILMN | ILLUMINA INC | 3,341 | $777 | 0.0% | $291.55 | -29.8% | COM | 452327109 |
| PCRX | PACIRA BIOSCIENCES INC | 19,032 | $777 | 0.0% | $39.78 | 0.0% | COM | 695127100 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,273 | $776 | 0.0% | $20.87 | +11.0% | COM | 297602104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,563 | $776 | 0.0% | $31.45 | 0.0% | COM | 04280A100 |
| SMPL | SIMPLY GOOD FOODS CO | 19,469 | $774 | 0.0% | $34.44 | +7.3% | COM | 82900L102 |
| — | KAMAN CORP | 33,693 | $770 | 0.0% | $24.73 | — | COM | 483548103 |
| WSBC | WESBANCO INC | 25,077 | $770 | 0.0% | $35.37 | 0.0% | COM | 950810101 |
| — | TMT ACQUISITION CORP | 75,000 | $765 | 0.0% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| DIST | DISTOKEN ACQUISITION CORP | 75,000 | $762 | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 60,336 | $761 | 0.0% | $8.31 | +10.2% | COM | 69121K104 |
| BNTX | BIONTECH SE | 6,087 | $758 | 0.0% | $215.54 | — | SPONSORED ADS | 09075V102 |
| RGEN | REPLIGEN CORP | 4,500 | $758 | 0.0% | $199.00 | -10.3% | Put | 759916109 |
| AXTI | AXT INC | 189,554 | $754 | 0.0% | $6.73 | -27.8% | COM | 00246W103 |
| DH | DEFINITIVE HEALTHCARE CORP | 72,908 | $753 | 0.0% | $12.16 | -3.1% | CLASS A COM | 24477E103 |
| — | NEW RELIC INC | 10,000 | $753 | 0.0% | $71.79 | — | Call | 64829B100 |
| CGEM | CULLINAN ONCOLOGY INC | 73,572 | $753 | 0.0% | $11.52 | -4.3% | COM | 230031106 |
| TSCO | TRACTOR SUPPLY CO | 3,200 | $752 | 0.0% | $39.57 | +9.4% | Put | 892356106 |
| SRCE | 1ST SOURCE CORP | 17,296 | $746 | 0.0% | $49.07 | — | COM | 336901103 |
| ASC | ARDMORE SHIPPING CORP | 50,000 | $744 | 0.0% | $7.78 | +73.5% | Call | Y0207T100 |
| — | BERRY CORP | 94,662 | $743 | 0.0% | $7.60 | — | COM | 08579X101 |
| VXRT | VAXART INC | 981,383 | $743 | 0.0% | $4.27 | -78.3% | COM NEW | 92243A200 |
| RELY | REMITLY GLOBAL INC | 43,787 | $742 | 0.0% | $16.97 | -19.9% | COM | 75960P104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 40,757 | $741 | 0.0% | $18.50 | +9.3% | COM | 439038100 |
| CGAU | CENTERRA GOLD INC | 114,100 | $737 | 0.0% | $4.53 | +26.9% | COM | 152006102 |
| — | TREAN INS GROUP INC | 120,397 | $737 | 0.0% | $5.27 | — | COM | 89457R101 |
| — | COMPOSECURE INC | 616,569 | $734 | 0.0% | $0.74 | — | *W EXP 12/27/202 | 20459V113 |
| MATX | MATSON INC | 12,283 | $733 | 0.0% | $66.28 | -6.5% | COM | 57686G105 |
| RSKD | RISKIFIED LTD | 129,910 | $733 | 0.0% | $5.14 | +8.0% | SHS CL A | M8216R109 |
| ELME | ELME COMMUNITIES | 40,969 | $732 | 0.0% | $17.86 | — | SH BEN INT | 939653101 |
| CWH | CAMPING WORLD HLDGS INC | 35,000 | $730 | 0.0% | $25.58 | -18.4% | Call | 13462K109 |
| DCOM | DIME CMNTY BANCSHARES INC | 32,116 | $730 | 0.0% | $26.02 | 0.0% | COM | 25432X102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 73,882 | $728 | 0.0% | $9.65 | +7.9% | COMMON STOCK | 47103N106 |
| MCS | MARCUS CORP DEL | 45,464 | $727 | 0.0% | $15.47 | -0.8% | COM | 566330106 |
| KIDS | ORTHOPEDIATRICS CORP | 16,381 | $726 | 0.0% | $44.20 | 0.0% | COM | 68752L100 |
| PH | PARKER-HANNIFIN CORP | 2,155 | $724 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| — | CITY OFFICE REIT INC | 104,773 | $723 | 0.0% | $10.53 | — | COM | 178587101 |
| CDW | CDW CORP | 3,700 | $721 | 0.0% | $168.32 | +12.4% | COM | 12514G108 |
| — | VIZIO HLDG CORP | 78,498 | $721 | 0.0% | $8.43 | — | CL A COM | 92858V101 |
| EFXT | ENERFLEX LTD | 120,771 | $719 | 0.0% | $5.48 | +15.6% | COM | 29269R105 |
| POR | PORTLAND GEN ELEC CO | 14,711 | $719 | 0.0% | $41.78 | 0.0% | COM NEW | 736508847 |
| DLTH | DULUTH HLDGS INC | 112,718 | $719 | 0.0% | $12.00 | -46.9% | COM CL B | 26443V101 |
| HLTHQ | CUE HEALTH INC | 394,135 | $717 | 0.0% | $3.68 | — | COM | 229790100 |
| — | SUTRO BIOPHARMA INC | 155,199 | $717 | 0.0% | $5.27 | — | COM | 869367102 |
| WELL | WELLTOWER INC | 10,000 | $717 | 0.0% | $73.87 | -8.2% | Call | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 9,300 | $717 | 0.0% | $70.42 | +0.3% | COM | 65339F101 |
| INN | SUMMIT HOTEL PPTYS INC | 102,043 | $714 | 0.0% | $9.71 | — | COM | 866082100 |
| RSVRW | RESERVOIR MEDIA INC | 481,924 | $713 | 0.0% | $0.88 | — | *W EXP 08/26/202 | 76119X113 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,600 | $711 | 0.0% | $17.30 | +21.6% | Call | 120076104 |
| — | MARS ACQUISITION CORP | 70,000 | $711 | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 37,850 | $709 | 0.0% | $18.68 | 0.0% | COM CL A | Y27183600 |
| NX | QUANEX BLDG PRODS CORP | 32,722 | $705 | 0.0% | $16.55 | +39.2% | COM | 747619104 |
| RMNI | RIMINI STR INC DEL | 170,823 | $704 | 0.0% | $5.35 | -15.8% | COM | 76674Q107 |
| PSFE | PAYSAFE LIMITED | 40,482 | $699 | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| AORT | ARTIVION INC | 53,153 | $696 | 0.0% | $17.35 | -26.4% | COM | 228903100 |
| FUTU | FUTU HLDGS LTD | 13,400 | $695 | 0.0% | $49.57 | — | Call | 36118L106 |
| BV | BRIGHTVIEW HLDGS INC | 123,539 | $694 | 0.0% | $11.01 | -38.7% | COM | 10948C107 |
| VITL | VITAL FARMS INC | 45,325 | $693 | 0.0% | $15.83 | 0.0% | COM | 92847W103 |
| LQDT | LIQUIDITY SVCS INC | 52,361 | $690 | 0.0% | $14.06 | -3.3% | COM | 53635B107 |
| FRPT | FRESHPET INC | 10,400 | $688 | 0.0% | $61.41 | 0.0% | Put | 358039105 |
| EG | EVEREST RE GROUP LTD | 1,920 | $687 | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| HUBG | HUB GROUP INC | 8,182 | $687 | 0.0% | $38.20 | +14.2% | CL A | 443320106 |
| — | EF HUTTON ACQUISITION CORP I | 67,000 | $683 | 0.0% | $10.19 | — | COM | 28201D109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 22,589 | $682 | 0.0% | $28.41 | +2.5% | COM | 205306103 |
| BXC | BLUELINX HLDGS INC | 10,000 | $680 | 0.0% | $72.59 | +11.4% | Call | 09624H208 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $678 | 0.0% | $71.85 | -10.5% | Call | 30063P105 |
| FFIC | FLUSHING FINL CORP | 45,505 | $678 | 0.0% | $17.13 | -10.7% | COM | 343873105 |
| ILMN | ILLUMINA INC | 2,900 | $674 | 0.0% | $291.55 | -29.8% | Call | 452327109 |
| PNNT | PENNANTPARK INVT CORP | 127,617 | $674 | 0.0% | $3.74 | -1.0% | COM | 708062104 |
| — | THE NECESSITY RETAIL REIT IN | 107,263 | $674 | 0.0% | $6.12 | — | COM CLASS A | 02607T109 |
| EXAS | EXACT SCIENCES CORP | 9,919 | $673 | 0.0% | $71.85 | -10.5% | COM | 30063P105 |
| BSY | BENTLEY SYS INC | 15,642 | $672 | 0.0% | $50.06 | -21.8% | COM CL B | 08265T208 |
| NPO | ENPRO INDS INC | 6,472 | $672 | 0.0% | $95.48 | +14.7% | COM | 29355X107 |
| HOMB | HOME BANCSHARES INC | 30,952 | $672 | 0.0% | $23.14 | -0.2% | COM | 436893200 |
| OCFC | OCEANFIRST FINL CORP | 36,313 | $671 | 0.0% | $19.10 | 0.0% | COM | 675234108 |
| DEI | DOUGLAS EMMETT INC | 54,399 | $671 | 0.0% | $20.46 | — | COM | 25960P109 |
| R | RYDER SYS INC | 7,500 | $669 | 0.0% | $83.51 | +10.2% | Put | 783549108 |
| — | RITE AID CORP | 298,569 | $669 | 0.0% | $5.50 | — | COM | 767754872 |
| VNO | VORNADO RLTY TR | 43,500 | $669 | 0.0% | $15.37 | — | Call | 929042109 |
| IBCP | INDEPENDENT BK CORP MICH | 37,573 | $668 | 0.0% | $15.64 | +23.0% | COM NEW | 453838609 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,600 | $668 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 65,153 | $667 | 0.0% | $9.71 | — | CLASS A ORD SHS | G7185D106 |
| — | RUTHS HOSPITALITY GROUP INC | 40,411 | $664 | 0.0% | $16.81 | — | COM | 783332109 |
| FCF | FIRST COMWLTH FINL CORP PA | 53,375 | $663 | 0.0% | $10.76 | +20.5% | COM | 319829107 |
| CRC | CALIFORNIA RES CORP | 17,230 | $663 | 0.0% | $31.43 | +21.1% | COM STOCK | 13057Q305 |
| SEER | SEER INC | 171,202 | $661 | 0.0% | $4.60 | 0.0% | COM CL A | 81578P106 |
| JMIA | JUMIA TECHNOLOGIES AG | 200,000 | $658 | 0.0% | $18.08 | — | Put | 48138M105 |
| — | LUCID GROUP INC | 81,464 | $655 | 0.0% | $8.63 | — | COM | 549498103 |
| — | BARRICK GOLD CORP | 35,200 | $653 | 0.0% | $20.32 | — | Call | 067901108 |
| WFRD | WEATHERFORD INTL PLC | 11,000 | $653 | 0.0% | $13.22 | +343.0% | Call | G48833118 |
| — | VELO3D INC | 286,900 | $651 | 0.0% | $1.82 | — | COMMON STOCK | 92259N104 |
| MMI | MARCUS & MILLICHAP INC | 20,279 | $651 | 0.0% | $33.27 | 0.0% | COM | 566324109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 160,208 | $650 | 0.0% | $6.43 | -18.8% | COM | 00509G209 |
| ESE | ESCO TECHNOLOGIES INC | 6,809 | $650 | 0.0% | $91.02 | +1.2% | COM | 296315104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,793 | $649 | 0.0% | $199.15 | +16.8% | SHS | G96629103 |
| RPM | RPM INTL INC | 7,435 | $649 | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| MPAA | MOTORCAR PTS AMER INC | 87,123 | $648 | 0.0% | $13.00 | -8.3% | COM | 620071100 |
| CABO | CABLE ONE INC | 919 | $645 | 0.0% | $529.38 | +29.9% | COM | 12685J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 158,700 | $643 | 0.0% | $12.48 | — | Put | 92766K106 |
| LTC | LTC PPTYS INC | 18,286 | $642 | 0.0% | $35.13 | — | COM | 502175102 |
| DSGN | DESIGN THERAPEUTICS INC | 111,298 | $642 | 0.0% | $7.48 | 0.0% | COM | 25056L103 |
| OWL | BLUE OWL CAPITAL INC | 57,571 | $638 | 0.0% | $10.56 | +13.4% | COM CL A | 09581B103 |
| SMP | STANDARD MTR PRODS INC | 17,223 | $636 | 0.0% | $39.51 | -3.7% | COM | 853666105 |
| RKT | ROCKET COS INC | 70,000 | $634 | 0.0% | — | — | Call | 77311W101 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $632 | 0.0% | $12.36 | -13.4% | COM | 831754106 |
| AX | AXOS FINANCIAL INC | 17,100 | $631 | 0.0% | $49.57 | -13.0% | Put | 05465C100 |
| RNST | RENASANT CORP | 20,625 | $631 | 0.0% | $36.76 | -4.8% | COM | 75970E107 |
| RNW | RENEW ENERGY GLOBAL PLC | 111,559 | $627 | 0.0% | $7.22 | -26.1% | CL A SHS | G7500M104 |
| SFNC | SIMMONS 1ST NATL CORP | 35,811 | $626 | 0.0% | $28.09 | -24.5% | CL A $1 PAR | 828730200 |
| — | AMC ENTMT HLDGS INC | 124,518 | $624 | 0.0% | $29.55 | — | CL A COM | 00165C104 |
| TRMD | TORM PLC | 20,000 | $623 | 0.0% | $6.48 | +183.5% | Call | G89479102 |
| VCTR | VICTORY CAP HLDGS INC | 21,261 | $622 | 0.0% | $26.47 | +4.4% | COM CL A | 92645B103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 15,000 | $622 | 0.0% | $90.71 | — | 5.25% PFD CONV A | G21810208 |
| — | VERTEX ENERGY INC | 62,895 | $621 | 0.0% | $9.88 | — | COM | 92534K107 |
| JHG | JANUS HENDERSON GROUP PLC | 23,314 | $621 | 0.0% | $27.88 | -4.5% | ORD SHS | G4474Y214 |
| TTEK | TETRA TECH INC NEW | 4,227 | $621 | 0.0% | $27.42 | +5.4% | COM | 88162G103 |
| TXNM | PNM RES INC | 12,700 | $618 | 0.0% | $47.60 | +3.1% | COM | 69349H107 |
| — | AMARIN CORP PLC | 410,679 | $616 | 0.0% | $2.39 | — | SPONS ADR NEW | 023111206 |
| CCK | CROWN HLDGS INC | 7,444 | $616 | 0.0% | $77.79 | +5.2% | COM | 228368106 |
| — | LIGHTNING EMOTORS INC | 2,147,499 | $615 | 0.0% | $0.29 | — | COM | 53228T101 |
| STKL | SUNOPTA INC | 80,000 | $614 | 0.0% | $7.25 | +10.4% | COM | 8676EP108 |
| — | LIBERTY MEDIA CORP DEL | 18,193 | $613 | 0.0% | $27.82 | — | COM C BRAVES GRP | 531229888 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,461 | $612 | 0.0% | $31.62 | +3.4% | COM | 04911A107 |
| RSI | RUSH STREET INTERACTIVE INC | 196,535 | $611 | 0.0% | $4.91 | -21.8% | COM | 782011100 |
| CCCC | C4 THERAPEUTICS INC | 194,161 | $610 | 0.0% | $7.45 | -21.0% | COM STK | 12529R107 |
| — | MARINUS PHARMACEUTICALS INC | 88,227 | $609 | 0.0% | $6.90 | — | COM NEW | 56854Q200 |
| AKR | ACADIA RLTY TR | 43,616 | $608 | 0.0% | $18.73 | — | COM SH BEN INT | 004239109 |
| — | CHIMERIX INC | 482,303 | $608 | 0.0% | $2.39 | — | COM | 16934W106 |
| FLNC | FLUENCE ENERGY INC | 30,000 | $608 | 0.0% | $17.26 | +15.1% | Call | 34379V103 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,149 | $607 | 0.0% | $29.43 | — | COM | 681936100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,000 | $606 | 0.0% | $46.52 | -24.0% | Call | 018581108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,000 | $606 | 0.0% | $46.52 | -24.0% | Put | 018581108 |
| XPO | XPO INC | 19,000 | $606 | 0.0% | $35.47 | +1.5% | Call | 983793100 |
| APPS | DIGITAL TURBINE INC | 49,000 | $606 | 0.0% | $19.42 | -30.8% | Call | 25400W102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 51,219 | $602 | 0.0% | $8.50 | +8.2% | COM | 63888U108 |
| ZION | ZIONS BANCORPORATION N A | 20,000 | $599 | 0.0% | $53.38 | -14.3% | Put | 989701107 |
| SONO | SONOS INC | 30,498 | $598 | 0.0% | $21.63 | -11.8% | COM | 83570H108 |
| — | ATOSSA THERAPEUTICS INC | 823,362 | $597 | 0.0% | $1.96 | — | COM | 04962H506 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 77,413 | $597 | 0.0% | $6.72 | +13.0% | SHS CLASS -A - | G0457F107 |
| UHAL | U HAUL HOLDING COMPANY | 10,000 | $597 | 0.0% | $59.76 | +5.3% | Call | 023586100 |
| ASC | ARDMORE SHIPPING CORP | 40,000 | $595 | 0.0% | $7.78 | +73.5% | Put | Y0207T100 |
| GNRC | GENERAC HLDGS INC | 5,500 | $594 | 0.0% | $198.26 | -41.7% | COM | 368736104 |
| ALKT | ALKAMI TECHNOLOGY INC | 46,694 | $591 | 0.0% | $14.76 | 0.0% | COM | 01644J108 |
| NBN | NORTHEAST BK LEWISTON ME | 17,550 | $591 | 0.0% | $36.30 | +16.1% | COM | 66405S100 |
| — | RPT REALTY | 61,918 | $589 | 0.0% | $9.88 | — | SH BEN INT | 74971D101 |
| PAR | PAR TECHNOLOGY CORP | 17,239 | $585 | 0.0% | $35.61 | -6.4% | COM | 698884103 |
| — | HAMMERHEAD ENERGY INC | 500,000 | $585 | 0.0% | $1.17 | — | *W EXP 02/23/202 | 408302115 |
| — | ENVIVA INC | 20,251 | $585 | 0.0% | $28.88 | — | COM | 29415B103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 259,840 | $585 | 0.0% | $2.20 | — | SPONSORED ADR | 40054A108 |
| PPC | PILGRIMS PRIDE CORP | 25,187 | $584 | 0.0% | $25.33 | -4.4% | COM | 72147K108 |
| CVNA | CARVANA CO | 59,417 | $582 | 0.0% | $10.92 | -20.6% | CL A | 146869102 |
| CMP | COMPASS MINERALS INTL INC | 16,921 | $580 | 0.0% | $39.84 | -2.2% | COM | 20451N101 |
| ASPN | ASPEN AEROGELS INC | 77,788 | $580 | 0.0% | $16.76 | -40.7% | COM | 04523Y105 |
| ESTC | ELASTIC N V | 10,000 | $579 | 0.0% | $59.33 | -4.0% | Call | N14506104 |
| FROG | JFROG LTD | 29,326 | $578 | 0.0% | $22.27 | 0.0% | ORD SHS | M6191J100 |
| CSV | CARRIAGE SVCS INC | 18,918 | $577 | 0.0% | $27.43 | +10.8% | COM | 143905107 |
| — | CALAMP CORP | 160,570 | $576 | 0.0% | $6.88 | — | COM | 128126109 |
| MTA | METALLA RTY & STREAMING LTD | 103,029 | $576 | 0.0% | $5.22 | -5.3% | COM NEW | 59124U605 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,400 | $574 | 0.0% | $43.88 | 0.0% | COM | 064149107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,000 | $573 | 0.0% | $18.51 | — | Call | 035710839 |
| — | PETIQ INC | 50,000 | $572 | 0.0% | $12.61 | — | Put | 71639T106 |
| — | DASEKE INC | 73,943 | $572 | 0.0% | $7.51 | — | COM | 23753F107 |
| CHCO | CITY HLDG CO | 6,288 | $571 | 0.0% | $80.90 | +7.4% | COM | 177835105 |
| OOMA | OOMA INC | 45,652 | $571 | 0.0% | $15.95 | -16.0% | COM | 683416101 |
| RNG | RINGCENTRAL INC | 18,621 | $571 | 0.0% | $85.18 | -58.0% | CL A | 76680R206 |
| TXG | 10X GENOMICS INC | 10,231 | $571 | 0.0% | $32.70 | +42.8% | CL A COM | 88025U109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 24,185 | $570 | 0.0% | $17.84 | +31.3% | COM | 10948W103 |
| RILY | B. RILEY FINANCIAL INC | 20,000 | $568 | 0.0% | — | — | Put | 05580M108 |
| CC | CHEMOURS CO | 18,959 | $568 | 0.0% | $29.08 | +1.2% | COM | 163851108 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,101,805 | $565 | 0.0% | $0.58 | — | *W EXP 03/17/202 | G4809J114 |
| — | KIMBALL INTL INC | 45,482 | $564 | 0.0% | $10.41 | — | CL B | 494274103 |
| — | ROVER GROUP INC | 124,408 | $564 | 0.0% | $3.67 | — | COM CL A | 77936F103 |
| XPEV | XPENG INC | 50,510 | $561 | 0.0% | $47.58 | — | ADS | 98422D105 |
| LXFR | LUXFER HLDGS PLC | 33,181 | $561 | 0.0% | $18.64 | -13.9% | SHS | G5698W116 |
| WLY | WILEY JOHN & SONS INC | 14,385 | $558 | 0.0% | $38.17 | 0.0% | CL A | 968223206 |
| CWEN | CLEARWAY ENERGY INC | 17,797 | $558 | 0.0% | $28.07 | -3.6% | CL C | 18539C204 |
| LE | LANDS END INC NEW | 57,167 | $556 | 0.0% | $12.39 | -32.4% | COM | 51509F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 88,622 | $556 | 0.0% | $6.37 | +9.6% | COM | 75508B104 |
| CATO | CATO CORP NEW | 62,856 | $556 | 0.0% | $8.37 | -5.7% | CL A | 149205106 |
| RM | REGIONAL MGMT CORP | 21,268 | $555 | 0.0% | $25.18 | +8.2% | COM | 75902K106 |
| — | DUCKHORN PORTFOLIO INC | 34,893 | $555 | 0.0% | $19.03 | — | COM | 26414D106 |
| TERN | TERNS PHARMACEUTICALS INC | 46,762 | $554 | 0.0% | $9.56 | 0.0% | COM | 880881107 |
| TLYS | TILLYS INC | 71,424 | $551 | 0.0% | $8.23 | +1.5% | CL A | 886885102 |
| GNL | GLOBAL NET LEASE INC | 42,790 | $550 | 0.0% | $12.86 | — | COM NEW | 379378201 |
| STOK | STOKE THERAPEUTICS INC | 65,969 | $550 | 0.0% | $12.50 | -27.8% | COM | 86150R107 |
| DTM | DT MIDSTREAM INC | 11,129 | $549 | 0.0% | $44.16 | +3.7% | COMMON STOCK | 23345M107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,856 | $549 | 0.0% | $21.56 | -29.1% | CL A COM | 71742Q106 |
| CCI | CROWN CASTLE INC | 4,100 | $549 | 0.0% | $118.04 | -0.4% | Call | 22822V101 |
| — | NEOGAMES S A | 36,020 | $548 | 0.0% | $22.44 | — | SHS | L6673X107 |
| NWE | NORTHWESTERN CORP | 9,449 | $547 | 0.0% | $49.59 | 0.0% | COM NEW | 668074305 |
| EGAN | EGAIN CORP | 71,213 | $541 | 0.0% | $10.06 | -14.5% | COM NEW | 28225C806 |
| DHT | DHT HOLDINGS INC | 50,000 | $541 | 0.0% | $6.46 | +22.4% | Call | Y2065G121 |
| — | PREMIER INC | 16,639 | $539 | 0.0% | $37.81 | — | CL A | 74051N102 |
| RDN | RADIAN GROUP INC | 24,332 | $538 | 0.0% | $13.63 | +42.4% | COM | 750236101 |
| DCO | DUCOMMUN INC DEL | 9,784 | $535 | 0.0% | $49.89 | +9.2% | COM | 264147109 |
| — | BELLUS HEALTH INC NEW | 73,421 | $529 | 0.0% | $10.56 | — | COM NEW | 07987C204 |
| — | SOMALOGIC INC | 207,107 | $528 | 0.0% | $5.81 | — | CLASS A COM | 83444K105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,634 | $528 | 0.0% | $155.46 | +29.5% | COM | G7496G103 |
| — | PROTERRA INC | 346,570 | $527 | 0.0% | $2.35 | — | COM | 74374T109 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,645,754 | $527 | 0.0% | $0.63 | — | *W EXP 01/01/202 | 23204X111 |
| — | VIVID SEATS INC | 68,804 | $525 | 0.0% | $7.35 | — | COM CL A | 92854T100 |
| NRIX | NURIX THERAPEUTICS INC | 59,037 | $524 | 0.0% | $14.53 | -28.3% | COM | 67080M103 |
| APO | APOLLO GLOBAL MGMT INC | 8,300 | $524 | 0.0% | $63.77 | 0.0% | Call | 03769M106 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,700 | $524 | 0.0% | $26.38 | +33.2% | COM | 87724P106 |
| MGRC | MCGRATH RENTCORP | 5,613 | $524 | 0.0% | $93.63 | +5.6% | COM | 580589109 |
| — | SPOTIFY USA INC | 624,000 | $523 | 0.0% | $0.85 | — | NOTE | 84921RAB6 |
| CRMD | CORMEDIX INC | 126,309 | $523 | 0.0% | $3.78 | +8.1% | COM | 21900C308 |
| IAUX | I-80 GOLD CORP | 213,600 | $520 | 0.0% | $2.31 | +7.8% | COM | 44955L106 |
| STWD | STARWOOD PPTY TR INC | 29,283 | $518 | 0.0% | $18.21 | — | COM | 85571B105 |
| IBEX | IBEX LTD | 21,217 | $518 | 0.0% | $26.75 | 0.0% | SHS NEW | G4690M101 |
| — | MASONITE INTL CORP | 5,700 | $517 | 0.0% | $75.68 | — | Put | 575385109 |
| WY | WEYERHAEUSER CO MTN BE | 17,164 | $517 | 0.0% | $29.73 | -3.8% | COM NEW | 962166104 |
| HUBB | HUBBELL INC | 2,125 | $517 | 0.0% | $229.52 | +0.2% | COM | 443510607 |
| — | MR COOPER GROUP INC | 12,617 | $517 | 0.0% | $40.93 | — | COM | 62482R107 |
| — | PANACEA ACQUISITION CORP II | 50,661 | $517 | 0.0% | $10.20 | — | CL A SHS | G6882C106 |
| — | PACTIV EVERGREEN INC | 64,382 | $515 | 0.0% | $10.15 | — | COM | 69526K105 |
| — | ESSA PHARMA INC | 172,221 | $511 | 0.0% | $5.04 | — | COM NEW | 29668H708 |
| ZYXIQ | ZYNEX INC | 42,562 | $511 | 0.0% | $10.75 | +21.6% | COM | 98986M103 |
| WWD | WOODWARD INC | 5,245 | $511 | 0.0% | $92.62 | +6.6% | COM | 980745103 |
| LSPD | LIGHTSPEED COMMERCE INC | 33,500 | $509 | 0.0% | $16.56 | — | Put | 53229C107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 591,955 | $509 | 0.0% | $1.11 | — | *W EXP 08/21/202 | G7500M120 |
| — | VIRGIN GALACTIC HOLDINGS INC | 125,356 | $508 | 0.0% | $12.48 | — | COM | 92766K106 |
| DFH | DREAM FINDERS HOMES INC | 38,239 | $507 | 0.0% | $11.10 | +6.3% | COM CL A | 26154D100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,001 | $507 | 0.0% | $9.81 | — | COM CL A | 989570106 |
| RGLD | ROYAL GOLD INC | 3,900 | $506 | 0.0% | $106.96 | +15.2% | COM | 780287108 |
| GRBK | GREEN BRICK PARTNERS INC | 14,390 | $505 | 0.0% | $26.78 | +15.4% | COM | 392709101 |
| — | TRAILBLAZER MERGER CORP I | 50,000 | $505 | 0.0% | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| BEKE | KE HLDGS INC | 26,600 | $501 | 0.0% | $14.58 | — | Call | 482497104 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $500 | 0.0% | $5.61 | — | Put | 845467109 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $500 | 0.0% | $5.61 | — | Call | 845467109 |
| CEVA | CEVA INC | 16,222 | $494 | 0.0% | $28.84 | +8.6% | COM | 157210105 |
| WMK | WEIS MKTS INC | 5,788 | $490 | 0.0% | $58.44 | +35.0% | COM | 948849104 |
| IYT | ISHARES TR | 2,150 | $490 | 0.0% | $227.84 | — | US TRSPRTION | 464287192 |
| GFF | GRIFFON CORP | 15,284 | $489 | 0.0% | $20.13 | +65.3% | COM | 398433102 |
| TAC | TRANSALTA CORP | 55,900 | $489 | 0.0% | $9.79 | -10.0% | COM | 89346D107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,000 | $489 | 0.0% | $17.44 | 0.0% | Call | 42806J700 |
| ATEX | ANTERIX INC | 14,752 | $487 | 0.0% | $42.61 | -23.1% | COM | 03676C100 |
| ASTLW | ALGOMA STL GROUP INC | 278,402 | $487 | 0.0% | $1.45 | — | *W EXP 10/19/202 | 015658115 |
| RLGT | RADIANT LOGISTICS INC | 74,167 | $487 | 0.0% | $6.85 | -18.4% | COM | 75025X100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 76,416 | $486 | 0.0% | $12.30 | -22.5% | COM | 01625V104 |
| JBGS | JBG SMITH PPTYS | 32,218 | $485 | 0.0% | $15.06 | — | COM | 46590V100 |
| MZTI | LANCASTER COLONY CORP | 2,389 | $485 | 0.0% | $190.01 | +2.4% | COM | 513847103 |
| SRTS | SENSUS HEALTHCARE INC | 92,795 | $483 | 0.0% | $8.83 | -18.7% | COM | 81728J109 |
| AVD | AMERICAN VANGUARD CORP | 22,003 | $481 | 0.0% | $17.42 | +22.0% | COM | 030371108 |
| — | WESTPORT FUEL SYSTEMS INC | 503,479 | $480 | 0.0% | $2.21 | — | COM NEW | 960908309 |
| MSEX | MIDDLESEX WTR CO | 6,122 | $478 | 0.0% | $89.06 | -9.4% | COM | 596680108 |
| THFF | FIRST FINL CORP IND | 12,745 | $478 | 0.0% | $37.01 | +3.9% | COM | 320218100 |
| ENIC | ENEL CHILE S.A. | 176,743 | $477 | 0.0% | $2.70 | — | SPONSORED ADR | 29278D105 |
| — | CUTERA INC | 20,172 | $476 | 0.0% | $57.07 | — | COM | 232109108 |
| ADNT | ADIENT PLC | 11,618 | $476 | 0.0% | $34.47 | +21.1% | ORD SHS | G0084W101 |
| — | BROOKFIELD REINS LTD | 14,365 | $470 | 0.0% | $31.82 | — | CL A EXCH LT VTG | G16250105 |
| RDNT | RADNET INC | 18,766 | $470 | 0.0% | $21.75 | 0.0% | COM | 750491102 |
| — | M3 BRIGADE ACQUISITION III | 45,200 | $467 | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| DOUG | DOUGLAS ELLIMAN INC | 149,739 | $466 | 0.0% | $6.33 | -38.0% | COM | 25961D105 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 45,992 | $465 | 0.0% | $9.81 | — | CLASS A COM | 23312M106 |
| ACCO | ACCO BRANDS CORP | 87,180 | $464 | 0.0% | $5.77 | -18.1% | COM | 00081T108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,164 | $463 | 0.0% | $89.73 | — | COM | 78377T107 |
| KODK | EASTMAN KODAK CO | 112,881 | $463 | 0.0% | $5.82 | -38.0% | COM NEW | 277461406 |
| — | DUN & BRADSTREET HLDGS INC | 39,398 | $463 | 0.0% | $13.10 | — | COM | 26484T106 |
| FFBC | FIRST FINL BANCORP OH | 21,243 | $462 | 0.0% | $21.37 | 0.0% | COM | 320209109 |
| BXMT | BLACKSTONE MTG TR INC | 25,900 | $462 | 0.0% | $24.45 | — | Put | 09257W100 |
| — | KRONOS BIO INC | 316,471 | $462 | 0.0% | $3.38 | — | COM | 50107A104 |
| GIS | GENERAL MLS INC | 5,400 | $461 | 0.0% | $65.47 | +9.9% | Put | 370334104 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,038 | $461 | 0.0% | $47.82 | — | COM SHS BEN IN | 637870106 |
| UVE | UNIVERSAL INS HLDGS INC | 25,275 | $461 | 0.0% | $14.79 | 0.0% | COM | 91359V107 |
| XNCR | XENCOR INC | 16,492 | $460 | 0.0% | $27.96 | +10.2% | COM | 98401F105 |
| — | WIDEOPENWEST INC | 43,160 | $459 | 0.0% | $8.67 | — | COM | 96758W101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,669,578 | $458 | 0.0% | $0.40 | — | *W EXP 06/06/202 | G6375R115 |
| CTMX | CYTOMX THERAPEUTICS INC | 300,841 | $454 | 0.0% | $2.21 | +2.5% | COM | 23284F105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,700 | $454 | 0.0% | $74.55 | -0.2% | Put | 039483102 |
| TECK | TECK RESOURCES LTD | 12,400 | $453 | 0.0% | $34.07 | +16.5% | Put | 878742204 |
| RRX | REGAL REXNORD CORPORATION | 3,200 | $450 | 0.0% | $144.78 | 0.0% | COM | 758750103 |
| KRYS | KRYSTAL BIOTECH INC | 5,595 | $448 | 0.0% | $62.31 | +26.1% | COM | 501147102 |
| MSBI | MIDLAND STATES BANCORP INC | 20,891 | $447 | 0.0% | $20.41 | +2.4% | COM | 597742105 |
| PM | PHILIP MORRIS INTL INC | 4,600 | $447 | 0.0% | $80.09 | +8.6% | Call | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,862 | $447 | 0.0% | $104.30 | -12.1% | COM | 459506101 |
| — | SP PLUS CORP | 13,032 | $447 | 0.0% | $28.44 | — | COM | 78469C103 |
| LOMA | LOMA NEGRA C I A S A MTN | 64,266 | $447 | 0.0% | $6.14 | — | SPONSORED ADS | 54150E104 |
| — | HESKA CORP | 4,550 | $444 | 0.0% | $80.61 | — | COM RESTRC NEW | 42805E306 |
| OTEX | OPEN TEXT CORP | 11,500 | $444 | 0.0% | $40.65 | -22.3% | COM | 683715106 |
| MANU | MANCHESTER UTD PLC NEW | 20,000 | $443 | 0.0% | $20.50 | +10.6% | Call | G5784H106 |
| OFG | OFG BANCORP | 17,694 | $441 | 0.0% | $21.07 | +32.7% | COM | 67103X102 |
| — | AGENUS INC | 290,103 | $441 | 0.0% | $3.99 | — | COM NEW | 00847G705 |
| IESC | IES HLDGS INC | 10,231 | $441 | 0.0% | $35.60 | +15.2% | COM | 44951W106 |
| — | AVID BIOSERVICES INC | 23,479 | $440 | 0.0% | $18.76 | — | COM | 05368M106 |
| — | PROS HOLDINGS INC | 16,034 | $439 | 0.0% | $27.40 | — | COM | 74346Y103 |
| BIGGQ | BIG LOTS INC | 40,000 | $438 | 0.0% | $16.03 | -7.5% | Call | 089302103 |
| ENS | ENERSYS | 5,045 | $438 | 0.0% | $70.73 | +15.8% | COM | 29275Y102 |
| — | WESTROCK CO | 14,300 | $436 | 0.0% | $39.25 | — | Put | 96145D105 |
| AZN | ASTRAZENECA PLC | 6,261 | $435 | 0.0% | $61.07 | — | SPONSORED ADR | 046353108 |
| TITN | TITAN MACHY INC | 14,256 | $434 | 0.0% | $40.74 | 0.0% | COM | 88830R101 |
| — | ASHFORD HOSPITALITY TR INC | 135,059 | $434 | 0.0% | $3.74 | — | COM SHS | 044103869 |
| NVAX | NOVAVAX INC | 62,500 | $433 | 0.0% | $48.28 | -80.9% | Put | 670002401 |
| WSR | WHITESTONE REIT | 46,825 | $431 | 0.0% | $9.20 | — | COM | 966084204 |
| — | REPARE THERAPEUTICS INC | 43,753 | $431 | 0.0% | $14.27 | — | COM | 760273102 |
| UFPT | UFP TECHNOLOGIES INC | 3,296 | $428 | 0.0% | $104.63 | +11.0% | COM | 902673102 |
| UE | URBAN EDGE PPTYS | 28,334 | $427 | 0.0% | $15.06 | — | COM | 91704F104 |
| MZTI | LANCASTER COLONY CORP | 2,100 | $426 | 0.0% | $190.01 | +2.4% | Call | 513847103 |
| MAX | MEDIAALPHA INC | 28,434 | $426 | 0.0% | $11.02 | +22.7% | CL A | 58450V104 |
| PLOW | DOUGLAS DYNAMICS INC | 13,350 | $426 | 0.0% | $36.83 | 0.0% | COM | 25960R105 |
| JEF | JEFFERIES FINL GROUP INC | 13,401 | $425 | 0.0% | $28.17 | +17.2% | COM | 47233W109 |
| STVN | STEVANATO GROUP S P A | 16,414 | $425 | 0.0% | $21.28 | 0.0% | ORD SHS | T9224W109 |
| CSTE | CAESARSTONE LTD | 102,526 | $423 | 0.0% | $11.18 | -50.4% | ORD SHS | M20598104 |
| SSP | SCRIPPS E W CO OHIO | 44,995 | $423 | 0.0% | $11.19 | -15.4% | CL A NEW | 811054402 |
| DAR | DARLING INGREDIENTS INC | 7,250 | $423 | 0.0% | $70.52 | -10.9% | COM | 237266101 |
| YORW | YORK WTR CO | 9,460 | $423 | 0.0% | $41.68 | 0.0% | COM | 987184108 |
| ALL | ALLSTATE CORP | 3,800 | $421 | 0.0% | $118.83 | -0.6% | Call | 020002101 |
| WTTR | SELECT ENERGY SVCS INC | 60,452 | $421 | 0.0% | $8.57 | — | CL A COM | 81617J301 |
| ASTE | ASTEC INDS INC | 10,180 | $420 | 0.0% | $38.74 | +4.8% | COM | 046224101 |
| — | M D C HLDGS INC | 10,778 | $419 | 0.0% | $28.82 | — | COM | 552676108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,584 | $418 | 0.0% | $6.69 | +183.5% | SHS USD | G4863A108 |
| PUBM | PUBMATIC INC | 30,200 | $417 | 0.0% | $26.39 | -45.3% | COM CL A | 74467Q103 |
| — | NV5 GLOBAL INC | 4,000 | $416 | 0.0% | $115.06 | — | COM | 62945V109 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,018 | $416 | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| APO | APOLLO GLOBAL MGMT INC | 6,569 | $415 | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| — | OUSTER INC | 494,827 | $414 | 0.0% | $1.86 | — | COM | 68989M103 |
| EXPI | EXP WORLD HLDGS INC | 32,576 | $413 | 0.0% | $12.70 | 0.0% | COM | 30212W100 |
| KOP | KOPPERS HOLDINGS INC | 11,763 | $411 | 0.0% | $25.47 | +27.5% | COM | 50060P106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 51,218 | $410 | 0.0% | $7.93 | +27.9% | COM | 80706P103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,238 | $409 | 0.0% | $24.06 | 0.0% | COM | 37892E102 |
| PAY | PAYMENTUS HOLDINGS INC | 46,144 | $409 | 0.0% | $9.80 | -13.9% | COM CL A | 70439P108 |
| — | LANNET INC | 234,583 | $408 | 0.0% | $1.74 | — | COM NEW | 516012200 |
| SEM | SELECT MED HLDGS CORP | 15,679 | $405 | 0.0% | $12.33 | +13.5% | COM | 81619Q105 |
| — | CETUS CAP ACQUISITION CORP | 40,000 | $404 | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| DLR | DIGITAL RLTY TR INC | 4,100 | $403 | 0.0% | $102.67 | -7.1% | Put | 253868103 |
| GT | GOODYEAR TIRE & RUBR CO | 36,500 | $402 | 0.0% | $11.97 | -7.3% | Call | 382550101 |
| HP | HELMERICH & PAYNE INC | 11,200 | $400 | 0.0% | $43.15 | 0.0% | COM | 423452101 |
| LEU | CENTRUS ENERGY CORP | 12,393 | $399 | 0.0% | $42.93 | -10.5% | CL A | 15643U104 |
| — | GATOS SILVER INC | 60,886 | $398 | 0.0% | $6.53 | — | COM | 368036109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,233 | $392 | 0.0% | $8.53 | +0.6% | COM | 024061103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,128 | $391 | 0.0% | $323.56 | -10.4% | COM | 955306105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 40,898 | $386 | 0.0% | $9.66 | +9.3% | COM | 00507W206 |
| ALK | ALASKA AIR GROUP INC | 9,205 | $386 | 0.0% | $52.96 | -11.4% | COM | 011659109 |
| ENVX | ENOVIX CORPORATION | 25,900 | $386 | 0.0% | $14.25 | -34.2% | Call | 293594107 |
| EMBJ | EMBRAER S.A. | 23,577 | $386 | 0.0% | $8.74 | — | SPONSORED ADS | 29082A107 |
| — | STEELCASE INC | 45,776 | $385 | 0.0% | $8.42 | — | CL A | 858155203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,408 | $385 | 0.0% | $72.70 | 0.0% | COM | 04247X102 |
| BURL | BURLINGTON STORES INC | 1,900 | $384 | 0.0% | $212.94 | +2.6% | Call | 122017106 |
| MKSI | MKS INSTRS INC | 4,306 | $382 | 0.0% | $93.12 | 0.0% | COM | 55306N104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 34,293 | $380 | 0.0% | $12.34 | — | COM | 46131B704 |
| OIS | OIL STS INTL INC | 45,558 | $379 | 0.0% | $6.14 | +38.0% | COM | 678026105 |
| TWO | TWO HBRS INVT CORP | 25,697 | $378 | 0.0% | $15.29 | — | COM | 90187B804 |
| GSHD | GOOSEHEAD INS INC | 7,239 | $378 | 0.0% | $38.23 | +13.6% | COM CL A | 38267D109 |
| GRPN | GROUPON INC | 89,709 | $378 | 0.0% | $11.24 | -38.5% | COM NEW | 399473206 |
| CUBE | CUBESMART | 8,156 | $377 | 0.0% | $46.45 | — | COM | 229663109 |
| ACHR/WS | ARCHER AVIATION INC | 875,335 | $374 | 0.0% | $0.36 | — | *W EXP 09/16/202 | 03945R110 |
| BTU | PEABODY ENERGY CORP | 14,600 | $374 | 0.0% | $23.73 | +7.7% | Put | 704551100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 36,271 | $374 | 0.0% | $12.69 | -4.6% | COM | 09259E108 |
| PZZA | PAPA JOHNS INTL INC | 4,931 | $369 | 0.0% | $75.02 | +0.9% | COM | 698813102 |
| KRNY | KEARNY FINL CORP MD | 45,358 | $368 | 0.0% | $11.07 | -13.3% | COM | 48716P108 |
| — | ATRION CORP | 586 | $368 | 0.0% | $741.01 | — | COM | 049904105 |
| TDS | TELEPHONE & DATA SYS INC | 34,892 | $367 | 0.0% | $11.94 | -2.3% | COM NEW | 879433829 |
| TGT | TARGET CORP | 2,200 | $364 | 0.0% | $138.28 | +7.5% | COM | 87612E106 |
| — | NIKOLA CORP | 300,000 | $363 | 0.0% | $10.27 | — | Call | 654110105 |
| UDR | UDR INC | 8,839 | $363 | 0.0% | $42.43 | -13.5% | COM | 902653104 |
| SRI | STONERIDGE INC | 19,377 | $362 | 0.0% | $22.09 | -2.8% | COM | 86183P102 |
| OVV | OVINTIV INC | 10,000 | $360 | 0.0% | $38.63 | +14.2% | Put | 69047Q102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 45,664 | $359 | 0.0% | $10.89 | -31.5% | COM | 483497103 |
| SSRM | SSR MINING IN | 23,715 | $359 | 0.0% | $14.65 | +4.0% | COM | 784730103 |
| BZ | KANZHUN LIMITED | 18,836 | $358 | 0.0% | $20.37 | — | SPONSORED ADS | 48553T106 |
| — | FOOT LOCKER INC | 9,000 | $357 | 0.0% | $30.67 | — | COM | 344849104 |
| — | WNS HLDGS LTD | 3,833 | $357 | 0.0% | $74.26 | — | SPON ADR | 92932M101 |
| SKILW | SKILLSOFT CORP | 1,424,621 | $356 | 0.0% | $0.17 | — | *W EXP 06/11/202 | 83066P119 |
| — | PRECISION BIOSCIENCES INC | 471,623 | $355 | 0.0% | $1.45 | — | COM | 74019P108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 58,595 | $355 | 0.0% | $7.58 | -18.7% | COM | 05614L209 |
| UPST | UPSTART HLDGS INC | 22,342 | $355 | 0.0% | $16.82 | 0.0% | COM | 91680M107 |
| — | GENERATION BIO CO | 82,519 | $355 | 0.0% | $7.37 | — | COM | 37148K100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 359 | $349 | 0.0% | $734.82 | 0.0% | CL A | 31946M103 |
| FVRR | FIVERR INTL LTD | 10,000 | $349 | 0.0% | $41.95 | -12.9% | Call | M4R82T106 |
| HR | HEALTHCARE RLTY TR | 17,952 | $347 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| MSCI | MSCI INC | 620 | $347 | 0.0% | $497.05 | +2.9% | COM | 55354G100 |
| APP | APPLOVIN CORP | 22,000 | $347 | 0.0% | $14.67 | -10.6% | Call | 03831W108 |
| MPT | MEDICAL PPTYS TRUST INC | 42,110 | $346 | 0.0% | $8.22 | — | COM | 58463J304 |
| AMPY | AMPLIFY ENERGY CORP NEW | 50,000 | $344 | 0.0% | $7.85 | +4.6% | Put | 03212B103 |
| AIN | ALBANY INTL CORP | 3,843 | $343 | 0.0% | $96.93 | 0.0% | CL A | 012348108 |
| CNOB | CONNECTONE BANCORP INC | 19,253 | $340 | 0.0% | $21.08 | -2.4% | COM | 20786W107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,700 | $340 | 0.0% | $136.41 | -36.3% | Call | 01748X102 |
| — | CROSSFIRST BANKSHARES INC | 32,463 | $340 | 0.0% | $13.48 | — | COM | 22766M109 |
| QCRH | QCR HOLDINGS INC | 7,717 | $339 | 0.0% | $51.37 | -4.1% | COM | 74727A104 |
| IEX | IDEX CORP | 1,465 | $338 | 0.0% | $205.51 | +6.4% | COM | 45167R104 |
| AMTB | AMERANT BANCORP INC | 15,512 | $338 | 0.0% | $26.50 | -4.9% | CL A | 023576101 |
| — | H & E EQUIPMENT SERVICES INC | 7,631 | $338 | 0.0% | $28.72 | — | COM | 404030108 |
| EPM | EVOLUTION PETE CORP | 53,173 | $336 | 0.0% | $4.32 | +15.3% | COM | 30049A107 |
| MUSA | MURPHY USA INC | 1,300 | $335 | 0.0% | $281.28 | -8.8% | COM | 626755102 |
| ADI | ANALOG DEVICES INC | 1,700 | $335 | 0.0% | $148.03 | +15.2% | Put | 032654105 |
| CASS | CASS INFORMATION SYS INC | 7,720 | $334 | 0.0% | $40.18 | +9.5% | COM | 14808P109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 108,082 | $333 | 0.0% | $3.49 | 0.0% | COM | 00973N102 |
| — | HEALTHWELL ACQUISITION CORP | 32,800 | $333 | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| ITRI | ITRON INC | 5,991 | $332 | 0.0% | $58.21 | -5.2% | COM | 465741106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,506 | $332 | 0.0% | $27.84 | -6.4% | COM | 83946P107 |
| — | INDIE SEMICONDUCTOR INC | 103,522 | $331 | 0.0% | $1.77 | — | *W EXP 06/10/202 | 45569U119 |
| SABR | SABRE CORP | 76,556 | $328 | 0.0% | $5.94 | -3.6% | COM | 78573M104 |
| SLVM | SYLVAMO CORP | 7,087 | $328 | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| MXCT | MAXCYTE INC | 66,208 | $328 | 0.0% | $4.92 | 0.0% | COM | 57777K106 |
| EVCM | EVERCOMMERCE INC | 30,879 | $327 | 0.0% | $13.11 | -26.3% | COM | 29977X105 |
| LEVI | LEVI STRAUSS & CO NEW | 17,894 | $326 | 0.0% | $19.62 | -20.0% | CL A COM STK | 52736R102 |
| — | LORDSTOWN MOTORS CORP | 490,034 | $325 | 0.0% | $1.72 | — | COM CL A | 54405Q100 |
| ACTG | ACACIA RESH CORP | 84,055 | $324 | 0.0% | $4.41 | -4.2% | ACACIA TCH COM | 003881307 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,266 | $324 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| — | HASHICORP INC | 11,000 | $322 | 0.0% | $28.99 | — | Call | 418100103 |
| LSAK | LESAKA TECHNOLOGIES INC | 67,095 | $322 | 0.0% | $9.13 | -51.3% | COM NEW | 64107N206 |
| — | AEROVATE THERAPEUTICS INC | 15,958 | $322 | 0.0% | $16.59 | — | COM | 008064107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,300 | $321 | 0.0% | $8.58 | — | Call | 881624209 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,304 | $319 | 0.0% | $57.59 | -1.6% | COM | 390905107 |
| EIX | EDISON INTL | 4,523 | $319 | 0.0% | $56.89 | +4.1% | COM | 281020107 |
| NTAP | NETAPP INC | 5,000 | $319 | 0.0% | $63.32 | -4.4% | Put | 64110D104 |
| JBL | JABIL INC | 3,614 | $319 | 0.0% | $59.87 | +33.6% | COM | 466313103 |
| — | ENPHYS ACQUISITION CORP | 31,084 | $317 | 0.0% | $10.03 | — | CL A ORD SHS | G3167L109 |
| SENEA | SENECA FOODS CORP NEW | 6,061 | $317 | 0.0% | $61.46 | -6.5% | CL A | 817070501 |
| PWP | PERELLA WEINBERG PARTNERS | 34,601 | $315 | 0.0% | $8.82 | +6.7% | CLASS A COM | 71367G102 |
| KSS | KOHLS CORP | 13,300 | $313 | 0.0% | — | — | Call | 500255104 |
| IIIV | I3 VERTICALS INC | 12,704 | $312 | 0.0% | $26.23 | 0.0% | COM CL A | 46571Y107 |
| TRP | TC ENERGY CORP | 8,000 | $311 | 0.0% | $39.66 | -11.6% | COM | 87807B107 |
| STEL | STELLAR BANCORP INC | 12,635 | $311 | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,500 | $311 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| ATNI | ATN INTL INC | 7,590 | $311 | 0.0% | $45.63 | -14.3% | COM | 00215F107 |
| ONON | ON HLDG AG | 10,000 | $310 | 0.0% | $22.64 | 0.0% | Call | H5919C104 |
| COHR | COHERENT CORP | 8,130 | $310 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| HNST | HONEST CO INC | 171,791 | $309 | 0.0% | $4.72 | -42.1% | COM | 438333106 |
| TRST | TRUSTCO BK CORP N Y | 9,652 | $308 | 0.0% | $29.70 | +5.7% | COM NEW | 898349204 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,000 | $306 | 0.0% | $60.22 | — | Put | 47759T100 |
| TDG | TRANSDIGM GROUP INC | 414 | $305 | 0.0% | $503.62 | +21.3% | COM | 893641100 |
| — | MERIDIANLINK INC | 17,623 | $305 | 0.0% | $14.88 | — | COMMON STOCK | 58985J105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 35,693 | $305 | 0.0% | $7.58 | +14.3% | COM CL A | 83418M103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 97,465 | $304 | 0.0% | $2.94 | -3.0% | COM CL A | 30049H102 |
| — | APTIV PLC | 2,654 | $298 | 0.0% | $118.87 | — | SHS | G6095L109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,522 | $297 | 0.0% | $24.91 | +6.2% | COM | 915271100 |
| FA | FIRST ADVANTAGE CORP NEW | 21,280 | $297 | 0.0% | $17.54 | -30.4% | COM | 31846B108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,060 | $297 | 0.0% | $82.87 | +7.8% | COM | 800422107 |
| HLF | HERBALIFE NUTRITION LTD | 18,300 | $295 | 0.0% | $17.41 | +1.6% | COM SHS | G4412G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,400 | $294 | 0.0% | $163.63 | +15.6% | Put | 127387108 |
| BWFG | BANKWELL FINL GROUP INC | 11,817 | $294 | 0.0% | $30.18 | -12.0% | COM | 06654A103 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,342 | $294 | 0.0% | $39.25 | 0.0% | COM | 909907107 |
| TEAM | ATLASSIAN CORPORATION | 1,700 | $291 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| DXCM | DEXCOM INC | 2,500 | $290 | 0.0% | $111.00 | +0.9% | Put | 252131107 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $290 | 0.0% | $226.37 | +19.3% | COM | 009158106 |
| SCSC | SCANSOURCE INC | 9,491 | $289 | 0.0% | $32.12 | -3.3% | COM | 806037107 |
| BUSE | FIRST BUSEY CORP | 14,198 | $289 | 0.0% | $19.96 | +2.5% | COM NEW | 319383204 |
| — | VERONA PHARMA PLC | 14,364 | $288 | 0.0% | $26.13 | — | SPONSORED ADS | 925050106 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,607 | $288 | 0.0% | $14.27 | — | COM | 76131N101 |
| — | CASA SYS INC | 226,288 | $287 | 0.0% | $4.25 | — | COM | 14713L102 |
| TMP | TOMPKINS FINL CORP | 4,284 | $284 | 0.0% | $64.85 | 0.0% | COM | 890110109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 41,233 | $283 | 0.0% | $7.85 | +4.6% | COM | 03212B103 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 940,000 | $282 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| SM | SM ENERGY CO | 10,000 | $282 | 0.0% | $15.92 | +78.3% | Put | 78454L100 |
| — | DOUYU INTL HLDGS LTD | 236,571 | $282 | 0.0% | $1.27 | — | SPONSORED ADS | 25985W105 |
| PINE | ALPINE INCOME PPTY TR INC | 16,724 | $281 | 0.0% | $19.08 | — | COM | 02083X103 |
| SLP | SIMULATIONS PLUS INC | 6,400 | $281 | 0.0% | $56.16 | -29.3% | COM | 829214105 |
| SAFE | SAFEHOLD INC | 9,500 | $279 | 0.0% | — | — | Call | 78646V107 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $277 | 0.0% | $284.57 | +55.3% | Put | 666807102 |
| PRTA | PROTHENA CORP PLC | 5,705 | $277 | 0.0% | $41.60 | +27.0% | SHS | G72800108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,547 | $276 | 0.0% | $36.60 | — | COM | 20369C106 |
| — | COUCHBASE INC | 19,584 | $275 | 0.0% | $13.58 | — | COM | 22207T101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 103,263 | $274 | 0.0% | $3.55 | -1.9% | COM | 88162F105 |
| DYN | DYNE THERAPEUTICS INC | 23,668 | $273 | 0.0% | $12.19 | +6.5% | COM | 26818M108 |
| KRNT | KORNIT DIGITAL LTD | 14,000 | $271 | 0.0% | $42.97 | -47.5% | Call | M6372Q113 |
| SES/WS | SES AI CORPORATION | 676,653 | $271 | 0.0% | $0.82 | — | *W EXP 12/10/202 | 78397Q117 |
| — | BARNES & NOBLE ED INC | 177,849 | $270 | 0.0% | $2.73 | — | COM | 06777U101 |
| — | TRIVAGO N V | 178,773 | $270 | 0.0% | $1.68 | — | SPON ADS A SHS | 89686D105 |
| PRLD | PRELUDE THERAPEUTICS INC | 47,249 | $269 | 0.0% | $5.92 | +3.1% | COM | 74065P101 |
| SXI | STANDEX INTL CORP | 2,199 | $269 | 0.0% | $97.03 | +17.3% | COM | 854231107 |
| ZGN | ERMENEGILDO ZEGNA N V | 19,718 | $269 | 0.0% | $10.31 | +19.9% | ORD SHS | N30577105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,320 | $269 | 0.0% | $11.07 | 0.0% | COM | 667340103 |
| AMSF | AMERISAFE INC | 5,454 | $267 | 0.0% | $41.33 | 0.0% | COM | 03071H100 |
| SLDPW | SOLID POWER INC | 604,873 | $266 | 0.0% | $1.95 | — | *W EXP 12/08/202 | 83422N113 |
| NMFC | NEW MTN FIN CORP | 21,857 | $266 | 0.0% | $8.36 | +5.8% | COM | 647551100 |
| HLF | HERBALIFE NUTRITION LTD | 16,500 | $266 | 0.0% | $17.41 | +1.6% | Call | G4412G101 |
| FPH | FIVE POINT HOLDINGS LLC | 112,181 | $265 | 0.0% | $3.86 | -39.4% | COM CL A | 33833Q106 |
| — | POSEIDA THERAPEUTICS INC | 85,629 | $264 | 0.0% | $4.28 | — | COM | 73730P108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,909 | $263 | 0.0% | $42.45 | +12.6% | COM | 293712105 |
| RCKY | ROCKY BRANDS INC | 11,404 | $263 | 0.0% | $23.17 | +17.3% | COM | 774515100 |
| — | PASSAGE BIO INC | 274,335 | $263 | 0.0% | $4.06 | — | COM | 702712100 |
| BALL | BALL CORP | 4,754 | $262 | 0.0% | $51.27 | +4.1% | COM | 058498106 |
| — | EMCORE CORP | 227,815 | $262 | 0.0% | $1.95 | — | COM NEW | 290846203 |
| PMVP | PMV PHARMACEUTICALS INC | 54,857 | $262 | 0.0% | $8.09 | -13.0% | COM | 69353Y103 |
| CVCO | CAVCO INDS INC DEL | 821 | $261 | 0.0% | $251.40 | +10.1% | COM | 149568107 |
| NVS | NOVARTIS AG | 2,800 | $258 | 0.0% | $89.77 | — | SPONSORED ADR | 66987V109 |
| — | ADICET BIO INC | 44,605 | $257 | 0.0% | $5.76 | — | COM | 007002108 |
| BJRI | BJS RESTAURANTS INC | 8,811 | $257 | 0.0% | $31.18 | 0.0% | COM | 09180C106 |
| EVH | EVOLENT HEALTH INC | 7,888 | $256 | 0.0% | $27.46 | +15.1% | CL A | 30050B101 |
| DIOD | DIODES INC | 2,754 | $255 | 0.0% | $72.92 | +22.8% | COM | 254543101 |
| TCBK | TRICO BANCSHARES | 6,128 | $255 | 0.0% | $52.17 | -7.6% | COM | 896095106 |
| CMLS | CUMULUS MEDIA INC | 68,884 | $254 | 0.0% | $6.27 | -10.5% | COM CL A | 231082801 |
| SUI | SUN CMNTYS INC | 1,792 | $252 | 0.0% | $161.69 | — | COM | 866674104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 24,207 | $252 | 0.0% | $9.82 | — | CLASS A COM | 05467C108 |
| — | UNITED STATES STL CORP NEW | 9,600 | $251 | 0.0% | $20.03 | — | Call | 912909108 |
| GDRX | GOODRX HLDGS INC | 40,000 | $250 | 0.0% | $9.75 | -42.8% | Call | 38246G108 |
| VC | VISTEON CORP | 1,593 | $250 | 0.0% | $119.77 | +28.6% | COM NEW | 92839U206 |
| HCI | HCI GROUP INC | 4,659 | $250 | 0.0% | $50.26 | 0.0% | COM | 40416E103 |
| TRMK | TRUSTMARK CORP | 10,098 | $249 | 0.0% | $26.42 | +2.1% | COM | 898402102 |
| VOD | VODAFONE GROUP PLC NEW | 22,500 | $248 | 0.0% | $10.66 | — | Put | 92857W308 |
| — | ALPHA HEALTHCARE ACQU CORP I | 24,340 | $247 | 0.0% | $9.65 | — | CLASS A COM | 02073F104 |
| WAFD | WASHINGTON FED INC | 8,201 | $247 | 0.0% | $24.13 | +25.6% | COM | 938824109 |
| GABC | GERMAN AMERN BANCORP INC | 7,393 | $247 | 0.0% | $34.77 | -2.8% | COM | 373865104 |
| — | NATIONAL INSTRS CORP | 4,705 | $247 | 0.0% | $52.41 | — | COM | 636518102 |
| AGYS | AGILYSYS INC | 2,986 | $246 | 0.0% | $80.86 | 0.0% | COM | 00847J105 |
| MSM | MSC INDL DIRECT INC | 2,931 | $246 | 0.0% | $81.44 | +1.8% | CL A | 553530106 |
| WWW | WOLVERINE WORLD WIDE INC | 14,418 | $246 | 0.0% | $12.36 | +13.2% | COM | 978097103 |
| RUMBW | RUMBLE INC | 107,072 | $245 | 0.0% | $3.17 | — | *W EXP 09/16/202 | 78137L113 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 204,033 | $245 | 0.0% | $1.71 | -14.0% | COM | 18453H106 |
| PRCH | PORCH GROUP INC | 170,893 | $244 | 0.0% | $3.43 | -31.0% | COM | 733245104 |
| FRME | FIRST MERCHANTS CORP | 7,415 | $244 | 0.0% | $35.28 | 0.0% | COM | 320817109 |
| KVHI | KVH INDS INC | 21,463 | $244 | 0.0% | $11.78 | -13.1% | COM | 482738101 |
| PEBO | PEOPLES BANCORP INC | 9,458 | $244 | 0.0% | $28.80 | 0.0% | COM | 709789101 |
| CMBM | CAMBIUM NETWORKS CORP | 13,682 | $242 | 0.0% | $20.35 | 0.0% | SHS | G17766109 |
| RITM | RITHM CAPITAL CORP | 30,000 | $240 | 0.0% | $9.03 | — | Call | 64828T201 |
| RITM | RITHM CAPITAL CORP | 30,000 | $240 | 0.0% | $9.03 | — | Put | 64828T201 |
| — | NATIONAL WESTN LIFE GROUP IN | 989 | $240 | 0.0% | $207.53 | — | CL A | 638517102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,412 | $239 | 0.0% | $133.72 | +23.3% | COM | 533900106 |
| ICUI | ICU MED INC | 1,444 | $238 | 0.0% | $209.79 | -18.0% | COM | 44930G107 |
| WEAV | WEAVE COMMUNICATIONS INC | 47,894 | $238 | 0.0% | $4.99 | +0.7% | COM | 94724R108 |
| NEU | NEWMARKET CORP | 652 | $238 | 0.0% | $294.96 | +11.3% | COM | 651587107 |
| PLBY | PLBY GROUP INC | 120,000 | $238 | 0.0% | — | — | Put | 72814P109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 29,214 | $237 | 0.0% | $6.67 | — | COM | 88338K103 |
| CLLS | CELLECTIS S A | 122,530 | $236 | 0.0% | $8.74 | — | SPON ADS | 15117K103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,043 | $236 | 0.0% | $8.03 | -11.2% | COM | 913915104 |
| LGIH | LGI HOMES INC | 2,072 | $236 | 0.0% | $96.32 | +12.7% | COM | 50187T106 |
| TRN | TRINITY INDS INC | 9,682 | $236 | 0.0% | $24.37 | -3.7% | COM | 896522109 |
| — | PERIMETER SOLUTIONS SA | 28,792 | $233 | 0.0% | $8.08 | — | COMMON STOCK | L7579L106 |
| — | STEM INC | 41,000 | $232 | 0.0% | $11.41 | — | Put | 85859N102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,607 | $232 | 0.0% | $29.31 | -0.9% | SHS | G6331P104 |
| — | MASONITE INTL CORP | 2,540 | $231 | 0.0% | $75.68 | — | COM | 575385109 |
| LEN/B | LENNAR CORP | 2,568 | $229 | 0.0% | $75.75 | 0.0% | CL B | 526057302 |
| REXR | REXFORD INDL RLTY INC | 3,812 | $227 | 0.0% | $59.65 | — | COM | 76169C100 |
| UTMD | UTAH MED PRODS INC | 2,388 | $226 | 0.0% | $91.36 | +0.6% | COM | 917488108 |
| COLB | COLUMBIA BKG SYS INC | 10,550 | $226 | 0.0% | $29.34 | -20.6% | COM | 197236102 |
| CVRX | CVRX INC | 24,202 | $226 | 0.0% | $12.77 | +3.6% | COM | 126638105 |
| — | SENSEONICS HLDGS INC | 317,574 | $225 | 0.0% | $1.24 | — | COM | 81727U105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,113 | $225 | 0.0% | $11.69 | +5.5% | COM | 66611T108 |
| FUL | FULLER H B CO | 3,263 | $223 | 0.0% | $67.05 | 0.0% | COM | 359694106 |
| RDVT | RED VIOLET INC | 12,678 | $223 | 0.0% | $25.48 | -16.5% | COM | 75704L104 |
| PLBY | PLBY GROUP INC | 112,400 | $223 | 0.0% | — | — | Call | 72814P109 |
| RERE | ATRENEW INC | 72,885 | $222 | 0.0% | $2.93 | — | SPONSORED ADS | 00138L108 |
| — | PIEDMONT LITHIUM INC | 3,700 | $222 | 0.0% | — | — | Put | 72016P105 |
| SHAK | SHAKE SHACK INC | 4,000 | $222 | 0.0% | $53.66 | +2.8% | Call | 819047101 |
| — | STEM INC | 39,030 | $221 | 0.0% | $11.41 | — | COM | 85859N102 |
| TARS | TARSUS PHARMACEUTICALS INC | 17,567 | $221 | 0.0% | $14.63 | 0.0% | COM | 87650L103 |
| — | LIVEPERSON INC | 50,000 | $221 | 0.0% | $17.21 | — | Put | 538146101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,297 | $219 | 0.0% | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| HZO | MARINEMAX INC | 7,619 | $219 | 0.0% | $32.86 | -4.3% | COM | 567908108 |
| ATOM | ATOMERA INC | 34,255 | $218 | 0.0% | $11.01 | -38.6% | COM | 04965B100 |
| BXP | BOSTON PROPERTIES INC | 4,000 | $216 | 0.0% | $62.22 | -11.7% | Call | 101121101 |
| GCMGW | GCM GROSVENOR INC | 383,617 | $216 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 36831E116 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,800 | $216 | 0.0% | $11.50 | — | COM | 78573L106 |
| — | GMS INC | 3,724 | $216 | 0.0% | $47.11 | — | COM | 36251C103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 132,179 | $215 | 0.0% | $1.88 | -33.5% | COM | 98422E103 |
| RMR | RMR GROUP INC | 8,197 | $215 | 0.0% | $21.55 | 0.0% | CL A | 74967R106 |
| GPOR | GULFPORT ENERGY CORP | 2,687 | $215 | 0.0% | $90.66 | -20.1% | COMMON SHARES | 402635502 |
| KE | KIMBALL ELECTRONICS INC | 8,899 | $214 | 0.0% | $24.38 | 0.0% | COM | 49428J109 |
| MVST | MICROVAST HOLDINGS INC | 172,885 | $214 | 0.0% | $1.45 | 0.0% | COM | 59516C106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,471 | $214 | 0.0% | $16.35 | +26.5% | COM | 928298108 |
| — | AFFIMED N V | 287,269 | $214 | 0.0% | $0.86 | — | COM | N01045108 |
| TIGR | UP FINTECH HLDG LTD | 64,291 | $214 | 0.0% | $3.41 | — | SPONSORED ADS | 91531W106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,700 | $214 | 0.0% | $126.26 | 0.0% | Call | 015271109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,706 | $213 | 0.0% | $8.15 | +15.8% | CLASS A | G4095J109 |
| — | WHEELS UP EXPERIENCE INC | 335,296 | $212 | 0.0% | $1.31 | — | COM CL A | 96328L106 |
| — | PARAMOUNT GROUP INC | 46,217 | $211 | 0.0% | $5.10 | — | COM | 69924R108 |
| — | ROC ENERGY ACQUISITION CORP | 600,000 | $210 | 0.0% | $0.12 | — | RIGHT 11/30/2028 | 77118V116 |
| REX | REX AMERICAN RES CORP | 7,321 | $209 | 0.0% | $13.63 | +15.9% | COM | 761624105 |
| — | ALLETE INC | 3,251 | $209 | 0.0% | $64.51 | — | COM NEW | 018522300 |
| CRSP | CRISPR THERAPEUTICS AG | 4,600 | $208 | 0.0% | $53.05 | -8.4% | NAMEN AKT | H17182108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,095 | $208 | 0.0% | $6.27 | — | SPONSORED ADS | 00215W100 |
| CURV | TORRID HLDGS INC | 47,459 | $207 | 0.0% | $7.21 | -56.1% | COM | 89142B107 |
| KD | KYNDRYL HLDGS INC | 14,000 | $207 | 0.0% | $11.76 | +20.7% | Put | 50155Q100 |
| CTLP | CANTALOUPE INC | 36,230 | $207 | 0.0% | $4.90 | +8.7% | COM | 138103106 |
| DX | DYNEX CAP INC | 17,034 | $206 | 0.0% | $12.72 | — | COM | 26817Q886 |
| FG | F&G ANNUITIES & LIFE INC | 11,373 | $206 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 150,915 | $205 | 0.0% | $4.62 | -57.5% | COM | 760416107 |
| — | CONSOL ENERGY INC NEW | 3,500 | $204 | 0.0% | $58.27 | — | Put | 20854L108 |
| — | DESPEGAR COM CORP | 33,164 | $204 | 0.0% | $6.64 | — | ORD SHS | G27358103 |
| BMRC | BANK MARIN BANCORP | 9,295 | $203 | 0.0% | $24.81 | 0.0% | COM | 063425102 |
| — | OATLY GROUP AB | 84,048 | $203 | 0.0% | $3.68 | — | SPONSORED ADS | 67421J108 |
| GAIN | GLADSTONE INVT CORP | 15,313 | $203 | 0.0% | $8.73 | +3.8% | COM | 376546107 |
| NESR | NATIONAL ENERGY SERVICES REU | 38,212 | $201 | 0.0% | $8.15 | — | SHS | G6375R107 |
| — | EQRX INC | 1,097,439 | $199 | 0.0% | $0.44 | — | *W EXP 12/17/202 | 26886C115 |
| FREYEUR | FREYR BATTERY | 22,045 | $196 | 0.0% | $8.89 | — | SHS | L4135L100 |
| DCGO | DOCGO INC | 22,616 | $196 | 0.0% | $8.45 | +4.4% | COM | 256086109 |
| BMBL | BUMBLE INC | 10,000 | $196 | 0.0% | $27.93 | -19.1% | Call | 12047B105 |
| WLDN | WILLDAN GROUP INC | 12,508 | $195 | 0.0% | $17.94 | 0.0% | COM | 96924N100 |
| AUDC | AUDIOCODES LTD | 12,949 | $195 | 0.0% | $15.13 | 0.0% | ORD | M15342104 |
| SVM | SILVERCORP METALS INC | 51,100 | $194 | 0.0% | $3.74 | -12.0% | COM | 82835P103 |
| PMT | PENNYMAC MTG INVT TR | 15,758 | $194 | 0.0% | $13.76 | — | COM | 70931T103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 230,468 | $191 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| HBNC | HORIZON BANCORP INC | 17,271 | $191 | 0.0% | $17.17 | -16.3% | COM | 440407104 |
| HOOD | ROBINHOOD MKTS INC | 19,500 | $189 | 0.0% | — | — | Put | 770700102 |
| — | CONNS INC | 31,100 | $188 | 0.0% | $9.45 | — | Put | 208242107 |
| — | FIBROGEN INC | 10,100 | $188 | 0.0% | $18.66 | — | COM | 31572Q808 |
| — | AVEPOINT INC | 330,794 | $187 | 0.0% | $0.52 | — | *W EXP 09/18/202 | 053604112 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,559 | $186 | 0.0% | $12.74 | 0.0% | COM CL A | G69451105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 41,075 | $186 | 0.0% | $9.67 | -21.7% | COM | 00166B105 |
| ADV | ADVANTAGE SOLUTIONS INC | 117,305 | $185 | 0.0% | $3.36 | -32.8% | COM CL A | 00791N102 |
| — | LAZYDAYS HLDGS INC | 15,850 | $185 | 0.0% | $11.74 | — | COM | 52110H100 |
| — | DANIMER SCIENTIFIC INC | 52,675 | $182 | 0.0% | $2.00 | — | COM CL A | 236272100 |
| — | INSEEGO CORP | 311,386 | $181 | 0.0% | $5.63 | — | COM | 45782B104 |
| — | SCULPTOR CAP MGMT | 21,032 | $181 | 0.0% | $8.63 | — | COM CL A | 811246107 |
| — | MONEYGRAM INTL INC | 17,100 | $178 | 0.0% | $7.89 | — | COM NEW | 60935Y208 |
| DIBS | 1STDIBS COM INC | 44,856 | $178 | 0.0% | $6.98 | -27.2% | COM | 320551104 |
| KELYA | KELLY SVCS INC | 10,642 | $177 | 0.0% | $18.55 | -13.2% | CL A | 488152208 |
| STXS | STEREOTAXIS INC | 86,250 | $176 | 0.0% | $2.24 | +0.5% | COM NEW | 85916J409 |
| ARI | APOLLO COML REAL EST FIN INC | 18,835 | $175 | 0.0% | $8.55 | — | COM | 03762U105 |
| LILMF | LILIUM N V | 268,849 | $175 | 0.0% | $1.06 | 0.0% | CLASS A ORD SHS | N52586109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,700 | $174 | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| SSL | SASOL LTD | 12,749 | $174 | 0.0% | $13.65 | — | SPONSORED ADR | 803866300 |
| GOSS | GOSSAMER BIO INC | 136,175 | $172 | 0.0% | $11.69 | -83.6% | COM | 38341P102 |
| DMTKQ | DERMTECH INC | 45,715 | $168 | 0.0% | $1.77 | — | COM | 24984K105 |
| RES | RPC INC | 21,860 | $168 | 0.0% | $6.91 | +18.7% | COM | 749660106 |
| BDN | BRANDYWINE RLTY TR | 35,450 | $168 | 0.0% | $6.18 | — | SH BEN INT NEW | 105368203 |
| NXDR | NEXTDOOR HOLDINGS INC | 77,900 | $167 | 0.0% | $2.65 | -19.5% | COM CL A | 65345M108 |
| AVIR | ATEA PHARMACEUTICALS INC | 49,698 | $166 | 0.0% | $6.39 | -36.5% | COM | 04683R106 |
| BFLYW | BUTTERFLY NETWORK INC | 623,004 | $166 | 0.0% | $0.84 | — | *W EXP 02/12/202 | 124155110 |
| — | AMER SOFTWARE INC | 13,094 | $165 | 0.0% | $12.61 | — | CL A | 029683109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 24,736 | $165 | 0.0% | $9.32 | -0.5% | COM | 28036F105 |
| — | ATHIRA PHARMA INC | 63,474 | $159 | 0.0% | $4.10 | — | COM | 04746L104 |
| — | HENNESSY CAPITAL INVST CORP | 990,000 | $158 | 0.0% | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| SPRY | ARS PHARMACEUTICALS INC | 24,302 | $158 | 0.0% | $31.21 | -75.4% | COM | 82835W108 |
| VNET | VNET GROUP INC | 48,534 | $157 | 0.0% | $3.24 | — | SPONSORED ADS A | 90138A103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 50,000 | $154 | 0.0% | $3.54 | — | Call | 456237106 |
| — | ARYA SCIENCES ACQUISITN CORP | 15,001 | $153 | 0.0% | $10.23 | — | CLASS A ORD SHS | G31658100 |
| ASTS | AST SPACEMOBILE INC | 30,000 | $152 | 0.0% | — | — | Call | 00217D100 |
| RUM | RUMBLE INC | 15,074 | $151 | 0.0% | $9.55 | -5.7% | COM CL A | 78137L105 |
| — | ADVANTAGE SOLUTIONS INC | 1,253,037 | $150 | 0.0% | $0.16 | — | *W EXP 10/28/202 | 00791N110 |
| — | SILVERSPAC INC | 825,000 | $149 | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| NAGE | CHROMADEX CORP | 96,013 | $147 | 0.0% | $3.70 | -51.9% | COM NEW | 171077407 |
| — | UNITI GROUP INC | 41,330 | $147 | 0.0% | $7.63 | — | COM | 91325V108 |
| NGD | NEW GOLD INC CDA | 132,226 | $145 | 0.0% | $1.02 | +0.4% | COM | 644535106 |
| — | ROCKET LAB USA INC | 35,320 | $143 | 0.0% | $3.79 | — | COM | 773122106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,366 | $141 | 0.0% | $7.81 | +7.6% | COM NEW | 03761U502 |
| INNV | INNOVAGE HLDG CORP | 17,484 | $140 | 0.0% | $15.48 | -53.2% | COM | 45784A104 |
| ORGN | ORIGIN MATERIALS INC | 32,651 | $139 | 0.0% | $6.26 | -21.4% | COM | 68622D106 |
| NUVB | NUVATION BIO INC | 79,701 | $132 | 0.0% | $4.93 | -58.9% | COM CL A | 67080N101 |
| — | CHINDATA GROUP HLDGS LTD | 18,634 | $130 | 0.0% | $7.94 | — | ADS | 16955F107 |
| EVEX/WS | EVE HLDG INC | 320,880 | $130 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| SG | SWEETGREEN INC | 16,500 | $129 | 0.0% | — | — | Put | 87043Q108 |
| AVPT | AVEPOINT INC | 30,728 | $127 | 0.0% | $4.41 | +2.3% | COM CL A | 053604104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 71,400 | $126 | 0.0% | $6.68 | -74.5% | Put | 683712103 |
| TEO | TELECOM ARGENTINA SA | 25,036 | $125 | 0.0% | $5.65 | — | SPON ADR REP B | 879273209 |
| — | SANDSTORM GOLD LTD | 21,400 | $124 | 0.0% | $6.93 | — | COM NEW | 80013R206 |
| HLLY/WS | HOLLEY INC | 340,762 | $123 | 0.0% | $1.34 | — | *W EXP 11/30/202 | 43538H111 |
| RLJ | RLJ LODGING TR | 11,496 | $122 | 0.0% | $14.64 | — | COM | 74965L101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,629 | $117 | 0.0% | $22.66 | -36.2% | COM | 03969K108 |
| ERAS | ERASCA INC | 37,880 | $114 | 0.0% | $7.50 | -51.5% | COM | 29479A108 |
| IONQ | IONQ INC | 18,250 | $112 | 0.0% | $4.68 | 0.0% | COM | 46222L108 |
| SVC | SERVICE PPTYS TR | 11,059 | $110 | 0.0% | $9.64 | — | COM SH BEN INT | 81761L102 |
| — | QUANTUM CORP | 94,096 | $108 | 0.0% | $5.69 | — | COM NEW | 747906501 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 18,047 | $106 | 0.0% | $7.54 | — | COM CL A | 10949T109 |
| — | SOMALOGIC INC | 390,303 | $105 | 0.0% | $1.26 | — | *W EXP 08/31/202 | 83444K113 |
| CNTY | CENTURY CASINOS INC | 14,365 | $105 | 0.0% | $9.08 | -8.0% | COM | 156492100 |
| ANNX | ANNEXON INC | 27,136 | $104 | 0.0% | $5.81 | -5.3% | COM | 03589W102 |
| SES | SES AI CORPORATION | 35,352 | $104 | 0.0% | $4.84 | -34.8% | CL A COM | 78397Q109 |
| TPC | TUTOR PERINI CORP | 16,836 | $104 | 0.0% | $12.57 | -36.0% | COM | 901109108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,876 | $104 | 0.0% | $5.81 | — | COM | 10482B101 |
| — | AMERICAN WELL CORP | 43,026 | $102 | 0.0% | $2.81 | — | CL A | 03044L105 |
| FRST | PRIMIS FINANCIAL CORP | 10,356 | $100 | 0.0% | $11.97 | -15.8% | COM | 74167B109 |
| RLMD | RELMADA THERAPEUTICS INC | 43,962 | $99 | 0.0% | $12.10 | -71.5% | COM | 75955J402 |
| PUMP | PROPETRO HLDG CORP | 13,620 | $98 | 0.0% | $8.66 | +4.8% | COM | 74347M108 |
| — | GOGREEN INVESTMENTS CORP | 166,666 | $98 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| VUZI | VUZIX CORP | 23,288 | $96 | 0.0% | $4.58 | -1.7% | COM NEW | 92921W300 |
| GORO | GOLD RESOURCE CORP | 90,942 | $95 | 0.0% | $1.78 | -28.3% | COM | 38068T105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 54,441 | $95 | 0.0% | $10.70 | -82.4% | COM | 76129W105 |
| — | IMMATICS N.V | 66,074 | $95 | 0.0% | $2.04 | — | *W EXP 07/01/202 | N44445117 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,000 | $94 | 0.0% | $15.48 | -42.3% | Call | G68707101 |
| — | AUDACY INC | 686,967 | $93 | 0.0% | $2.05 | — | CL A | 05070N103 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $90 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | ABSOLUTE SOFTWARE CORP | 11,300 | $88 | 0.0% | $9.38 | — | COM | 00386B109 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $88 | 0.0% | $0.50 | — | *W EXP 10/28/202 | G72556114 |
| — | TRISTAR ACQUISITION I CORP | 847,500 | $84 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G9074V114 |
| LUNA | LUNA INNOVATIONS INC | 11,404 | $82 | 0.0% | $6.34 | +39.3% | COM | 550351100 |
| — | CO-DIAGNOSTICS INC | 55,354 | $82 | 0.0% | $4.63 | — | COM | 189763105 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $79 | 0.0% | $0.16 | — | RIGHT 05/31/2028 | 78661R114 |
| — | VINTAGE WINE ESTATES INC | 1,212,500 | $79 | 0.0% | $1.46 | — | *W EXP 06/08/202 | 92747V114 |
| — | CHIMERA INVT CORP | 13,800 | $78 | 0.0% | $12.52 | — | COM NEW | 16934Q208 |
| — | EXPRESS INC | 97,953 | $77 | 0.0% | $3.19 | — | COM | 30219E103 |
| — | CEL-SCI CORP | 33,216 | $77 | 0.0% | $2.32 | — | COM PAR NEW | 150837607 |
| — | INFINITE ACQUISITION CORP | 418,450 | $75 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | FLAME ACQUISITION CORP | 131,297 | $75 | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | GRAPHITE BIO INC | 30,384 | $74 | 0.0% | $2.74 | — | COM | 38870X104 |
| — | TORTOISEECOFIN ACQUISITION C | 742,500 | $74 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $73 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 447,342 | $72 | 0.0% | $0.39 | — | *W EXP 09/30/202 | M9607U107 |
| — | GREAT AJAX CORP | 10,373 | $68 | 0.0% | $6.58 | — | COM | 38983D300 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,851 | $68 | 0.0% | $4.30 | — | SPON ADR NEW | 900111204 |
| QSI | QUANTUM SI INC | 38,452 | $68 | 0.0% | $4.29 | -54.0% | COM CL A | 74765K105 |
| — | JUPITER ACQUISITION CORP | 742,500 | $67 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| SLND/WS | SOUTHLAND HLDGS INC | 91,666 | $66 | 0.0% | $0.73 | — | *W EXP 09/01/202 | 84445C118 |
| BARK | BARK INC | 45,245 | $66 | 0.0% | $2.47 | -35.7% | COM | 68622E104 |
| — | POST HOLDINGS PARTNERING COR | 436,666 | $66 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 325,000 | $65 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | E2OPEN PARENT HOLDINGS INC | 10,900 | $63 | 0.0% | $5.82 | — | COM CL A | 29788T103 |
| — | BATTERY FUTURE ACQUISITION C | 625,000 | $63 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G0888J124 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 660,000 | $62 | 0.0% | $0.73 | — | *W EXP 07/15/202 | G06536117 |
| — | VOR BIOPHARMA INC | 11,478 | $62 | 0.0% | $6.65 | — | COM | 929033108 |
| — | LANDCADIA HOLDINGS IV INC | 375,000 | $62 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| UHGWW | UNITED HOMES GROUP INC | 213,580 | $60 | 0.0% | $0.28 | — | *W EXP 01/28/202 | 91060H116 |
| NBP | I MAB | 17,266 | $60 | 0.0% | $45.55 | — | SPONSORED ADS | 44975P103 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 62,500 | $59 | 0.0% | $0.37 | — | *W EXP 10/31/202 | G4828B118 |
| — | SCHULTZE SPL PURP ACQ CORP I | 742,500 | $59 | 0.0% | $0.50 | — | *W EXP 04/13/202 | 808212112 |
| — | NUBIA BRAND INTERNATIONAL CO | 247,500 | $59 | 0.0% | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| — | L CATTERTON ASIA ACQUISITION | 117,840 | $59 | 0.0% | $0.86 | — | *W EXP 03/08/202 | G5346G117 |
| — | ACUITYADS HLDGS INC | 37,200 | $59 | 0.0% | $3.16 | — | COM | 00510L106 |
| CDLX | CARDLYTICS INC | 17,100 | $58 | 0.0% | $9.46 | -44.8% | Call | 14161W105 |
| AIP | ARTERIS INC | 13,601 | $58 | 0.0% | $5.23 | 0.0% | COM | 04302A104 |
| — | BURNING ROCK BIOTECH LTD | 20,329 | $57 | 0.0% | $2.91 | — | SPONSORED ADS | 12233L107 |
| RDW | REDWIRE CORPORATION | 18,630 | $56 | 0.0% | $5.08 | -41.9% | COM | 75776W103 |
| — | ROSS ACQUISITION CORP II | 213,502 | $56 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| XNET | XUNLEI LTD | 29,857 | $55 | 0.0% | $4.74 | — | SPONSORED ADR | 98419E108 |
| — | LULUS FASHION LOUNGE HOLDING | 22,301 | $53 | 0.0% | $7.12 | — | COM | 55003A108 |
| ROOT | ROOT INC | 11,639 | $52 | 0.0% | $15.65 | -67.6% | CL A NEW | 77664L207 |
| — | 23ANDME HOLDING CO | 22,940 | $52 | 0.0% | $2.28 | — | CLASS A COM | 90138Q108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 466,666 | $51 | 0.0% | $1.14 | — | *W EXP 06/15/202 | 54141L118 |
| OCEAW | OCEAN BIOMEDICAL INC | 182,154 | $51 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $50 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| — | PRIME NO ACQUISITION I CORP | 297,000 | $50 | 0.0% | $0.09 | — | RIGHT 07/31/2027 | 74168P123 |
| BRLT | BRILLIANT EARTH GROUP INC | 12,662 | $50 | 0.0% | $4.14 | 0.0% | CL A COM | 109504100 |
| MVIS | MICROVISION INC DEL | 18,518 | $49 | 0.0% | $3.10 | -18.5% | COM NEW | 594960304 |
| — | AEVA TECHNOLOGIES INC | 41,285 | $49 | 0.0% | $1.19 | — | COM | 00835Q103 |
| — | BIOTE CORP | 116,961 | $49 | 0.0% | $0.28 | — | *W EXP 05/26/202 | 090683111 |
| DSP | VIANT TECHNOLOGY INC | 11,176 | $49 | 0.0% | $14.71 | -70.6% | COM CL A | 92557A101 |
| — | EMBARK TECHNOLOGY INC | 17,191 | $48 | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| SSTPW | SYSTEM1 INC | 126,079 | $48 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 250,000 | $48 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| EGUVF | EVERGREEN CORPORATION | 495,000 | $47 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| — | SIZZLE ACQUISITION CORP | 137,500 | $47 | 0.0% | $0.14 | — | *W EXP 11/02/202 | 83014E117 |
| EVTWF | VERTICAL AEROSPACE LTD | 262,422 | $46 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | WILLIAMS ROWLAND ACQUISITION | 990,000 | $45 | 0.0% | $0.34 | — | *W EXP 12/11/202 | 96951B110 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $44 | 0.0% | $1.26 | — | *W EXP 02/02/202 | G33032122 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $44 | 0.0% | $0.11 | — | RIGHT 01/31/2029 | G4233U115 |
| FULC | FULCRUM THERAPEUTICS INC | 15,323 | $44 | 0.0% | $12.36 | -27.5% | COM | 359616109 |
| — | ACCRETION ACQUISITION CORP | 450,000 | $42 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | A SPAC I ACQUISITION CORP | 225,000 | $42 | 0.0% | $0.19 | — | RIGHT 12/09/2026 | G0542S114 |
| — | DEEP MEDICINE ACQUISITION CO | 296,800 | $42 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| OPRT | OPORTUN FINL CORP | 10,772 | $42 | 0.0% | $15.37 | -63.4% | COM | 68376D104 |
| — | NABORS ENERGY TRANSITION COR | 199,999 | $41 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | SINGULAR GENOMICS SYSTEMS IN | 34,089 | $41 | 0.0% | $6.68 | — | COM | 82933R100 |
| — | BURTECH ACQUISITION CORP | 900,000 | $41 | 0.0% | $0.12 | — | *W EXP 12/18/202 | 123013112 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,820 | $41 | 0.0% | $5.06 | — | ADS A | 731105201 |
| EONR/WS | HNR ACQUISITION CORP | 240,900 | $41 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| CNXXW | CONX CORP | 250,000 | $40 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | GSR II METEORA ACQUISITN COR | 46,875 | $40 | 0.0% | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | BRIGHT HEALTH GROUP INC | 179,866 | $40 | 0.0% | $0.84 | — | COM | 10920V107 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $40 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 375,000 | $39 | 0.0% | $0.25 | — | *W EXP 10/19/202 | 29103K118 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $39 | 0.0% | $0.12 | — | RIGHT 01/10/2027 | 11125B110 |
| — | LYELL IMMUNOPHARMA INC | 16,353 | $39 | 0.0% | $6.40 | — | COM | 55083R104 |
| — | AHREN ACQUISITION CORP | 303,751 | $38 | 0.0% | $0.16 | — | *W EXP 12/09/202 | G01322125 |
| — | SLAM CORP | 159,816 | $37 | 0.0% | $0.90 | — | *W EXP 02/23/202 | G8210L121 |
| — | JUPITER WELLNESS ACQUISITION | 91,666 | $37 | 0.0% | $0.21 | — | RIGHT 12/31/2028 | 48208E116 |
| PL/WS | PLANET LABS PBC | 52,798 | $36 | 0.0% | $1.95 | — | *W EXP 12/06/202 | 72703X114 |
| UTAWF | UTA ACQUISITION CORPORATION | 149,999 | $36 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 175,766 | $35 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| WINVR | WINVEST ACQUISITION CORP | 375,000 | $35 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| AEVAW | AEVA TECHNOLOGIES INC | 294,000 | $35 | 0.0% | $0.15 | — | *W EXP 03/12/202 | 00835Q111 |
| — | MARIADB PLC | 143,827 | $35 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | MURPHY CANYON ACQUISITION CO | 375,000 | $34 | 0.0% | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| TNYA | TENAYA THERAPEUTICS INC | 11,834 | $34 | 0.0% | $9.11 | -69.1% | COM | 87990A106 |
| APLMW | APOLLOMICS INC | 318,530 | $34 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | DIGITAL HEALTH ACQUISITION C | 365,000 | $33 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 253893119 |
| — | 10X CAPITAL VENTURE ACQ III | 375,000 | $32 | 0.0% | $0.15 | — | *W EXP 06/30/202 | G87077114 |
| — | SMITH MICRO SOFTWARE INC | 27,394 | $32 | 0.0% | $4.67 | — | COM NEW | 832154207 |
| — | ELLIOTT OPPORTUNITY II CORP | 412,826 | $31 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | MOTIVE CAPITAL CORP II | 199,999 | $31 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $31 | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| VLDXW | VELO3D INC | 79,978 | $31 | 0.0% | $0.81 | — | *W EXP 09/29/202 | 92259N112 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $31 | 0.0% | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | PEARL HOLDINGS ACQUISITN COR | 274,500 | $30 | 0.0% | $0.18 | — | *W EXP 12/15/202 | G44525114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 224,583 | $30 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $30 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | GENESIS UNICORN CAPITAL CORP | 310,000 | $29 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| NIOBW | NIOCORP DEVS LTD | 44,211 | $29 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | GARDINER HEALTHCARE ACQTS CO | 300,000 | $29 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | MERCATO PARTNERS ACQUISITION | 300,000 | $29 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | LF CAPITAL ACQUISITION CORP | 187,500 | $28 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | CHURCHILL CAPITAL CORP VI | 252,481 | $28 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 250,000 | $28 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | CHURCHILL CAPITAL CORP VII | 222,985 | $27 | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 207,787 | $27 | 0.0% | $0.18 | — | *W EXP 12/08/202 | G8675N125 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $27 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $27 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 228,943 | $27 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $27 | 0.0% | $0.65 | — | *W EXP 03/06/202 | G2770Y128 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 85,261 | $27 | 0.0% | $0.87 | — | COM | 86738J106 |
| — | RIGEL RESOURCE ACQ CORP | 199,999 | $26 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $26 | 0.0% | $0.12 | — | *W EXP 01/13/202 | 04845A116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 260,100 | $26 | 0.0% | $0.18 | — | *W EXP 12/15/202 | G4923T113 |
| — | HEARTLAND MEDIA ACQUISITION | 300,000 | $26 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| GGROW | GOGORO INC | 44,015 | $26 | 0.0% | $1.34 | — | *W EXP 04/04/202 | G9491K113 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $26 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| STETW | ST ENERGY TRANSITION I LTD | 150,000 | $26 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| OPFI/WS | OPPFI INC | 284,988 | $25 | 0.0% | $0.28 | — | *W EXP 07/20/202 | 68386H111 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 74,822 | $25 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | BM TECHNOLOGIES INC | 95,265 | $25 | 0.0% | $0.52 | — | *W EXP 01/04/202 | 05591L115 |
| MSSRF | METAL SKY STAR ACQUISITION C | 150,000 | $25 | 0.0% | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $25 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $25 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | FINTECH ECOSYSTEM DEVE | 247,500 | $25 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $24 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 200,000 | $24 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | ENERGEM CORP | 300,000 | $24 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 473,686 | $23 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 275,005 | $23 | 0.0% | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $23 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| CBRGF | CHAIN BRIDGE I | 300,000 | $23 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 250,000 | $22 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | RICE ACQUISITION CORP II | 15,032 | $22 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | BIOPLUS ACQUISITION CORP | 272,750 | $22 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| SOARW | PROOF ACQUISITION CORP I | 275,000 | $21 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 140,000 | $21 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| AWINW | AERWINS TECHNOLOGIES INC | 367,500 | $21 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,000 | $21 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 499103117 |
| — | ONYX ACQUISITION CO I | 190,899 | $21 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | REVELSTONE CAPITAL ACQSTN CO | 150,000 | $21 | 0.0% | $0.13 | — | *W EXP 09/15/202 | 76137R114 |
| — | BLUE WHALE ACQUISITION CORP | 247,500 | $21 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | NERDY INC | 31,656 | $21 | 0.0% | $0.40 | — | *W EXP 08/16/202 | 64081V117 |
| — | KALEYRA INC | 12,408 | $20 | 0.0% | $1.65 | — | COM | 483379202 |
| — | MOUNTAIN & CO I ACQUISITN CO | 274,999 | $20 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | SOUND POINT ACQUISITION CORP | 250,000 | $20 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| VMCWF | VALUENCE MERGER CORP I | 400,000 | $20 | 0.0% | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | GLOBALINK INVT INC | 225,000 | $20 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | FARADAY FUTRE INTLGT ELCTR I | 55,705 | $20 | 0.0% | $0.29 | — | COM | 307359109 |
| BVS | BIOVENTUS INC | 18,300 | $20 | 0.0% | $3.60 | -46.9% | COM CL A | 09075A108 |
| — | STRATIM CLOUD ACQUISITION CO | 92,261 | $19 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | RCF ACQUISITION CORP | 199,999 | $19 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | GIGCAPITAL 5 INC | 750,000 | $19 | 0.0% | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| DNN | DENISON MINES CORP | 17,300 | $19 | 0.0% | $1.18 | +4.3% | COM | 248356107 |
| — | APX ACQUISITION CORP I | 224,999 | $19 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $19 | 0.0% | $0.14 | — | *W EXP 12/31/202 | G3218G117 |
| — | CLEAN EARTH ACQUISITIONS COR | 125,000 | $19 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | DP CAP ACQUISITION CORP I | 465,000 | $19 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $19 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | TALON 1 ACQUISITION CORP | 262,500 | $18 | 0.0% | $0.26 | — | *W EXP 07/30/202 | G86656116 |
| — | GAMIDA CELL LTD | 22,340 | $18 | 0.0% | $0.81 | — | SHS | M47364100 |
| — | INFINT ACQUISITION CORP | 225,400 | $18 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $18 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $18 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | KEYARCH ACQUISITION CORP | 111,504 | $18 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| WALDW | WALDENCAST PLC | 30,799 | $18 | 0.0% | $0.62 | — | *W EXP 07/27/202 | G9503X111 |
| — | FOREST ROAD ACQUISITION COR | 89,549 | $18 | 0.0% | $0.99 | — | *W EXP 01/15/202 | 34619V111 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 73,333 | $18 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| VEEAW | PLUM ACQUISITION CORP I | 90,749 | $17 | 0.0% | $0.94 | — | *W EXP 03/15/202 | G7134L118 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 252,291 | $17 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | VISION SENSING ACQUISITION C | 243,749 | $17 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | NEAR INTELLIGENCE INC | 125,000 | $17 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| — | SPRING VALLEY ACQUISTN CORP | 87,883 | $17 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | AP ACQUISITION CORP | 150,000 | $17 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G04058114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $17 | 0.0% | $0.43 | — | *W EXP 11/01/202 | G11765115 |
| — | LIBERTY RES ACQUISITION CORP | 300,000 | $16 | 0.0% | $0.18 | — | *W EXP 10/31/202 | 53118A113 |
| — | SPIRE GLOBAL INC | 24,010 | $16 | 0.0% | $2.83 | — | COM CL A | 848560108 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 525,000 | $16 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| BLND | BLEND LABS INC | 15,632 | $16 | 0.0% | $2.02 | -24.3% | CL A | 09352U108 |
| LSBWF | YS BIOPHARMA CO LTD | 100,000 | $16 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 274,999 | $15 | 0.0% | $0.18 | — | *W EXP 03/31/202 | 45635R116 |
| BRLSW | OXUS ACQUISITION CORP | 300,000 | $15 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| PORTW | SOUTHPORT ACQUISITION CORP | 330,589 | $15 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 156,051 | $15 | 0.0% | $1.06 | — | *W EXP 02/12/202 | G0412A128 |
| — | FINANCIAL STRATEGIES ACQUISI | 134,200 | $15 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $15 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $15 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 375,000 | $15 | 0.0% | $0.17 | — | *W EXP 12/31/202 | 69882P110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 212,500 | $15 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | FORBION EUROPEAN ACQUSTN COR | 104,722 | $15 | 0.0% | $0.21 | — | *W EXP 12/10/202 | G3619H110 |
| — | M3 BRIGADE ACQUISITION II CO | 131,498 | $14 | 0.0% | $1.22 | — | *W EXP 03/09/202 | 553800111 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 103,000 | $14 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 99,999 | $14 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | LIV CAPITAL ACQUISITN CORP I | 281,250 | $14 | 0.0% | $0.13 | — | *W EXP 02/07/202 | G5510R113 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,805 | $14 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 83,333 | $14 | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $14 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | VINTAGE WINE ESTATES INC | 13,121 | $14 | 0.0% | $6.64 | — | COM | 92747V106 |
| — | MARS ACQUISITION CORP | 70,000 | $14 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 225,000 | $14 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $14 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | CF ACQUISITION CORP VII | 133,333 | $13 | 0.0% | $0.30 | — | *W EXP 03/16/202 | 12521H115 |
| RMGWF | RMG ACQUISITION CORP III | 90,967 | $13 | 0.0% | $1.13 | — | *W EXP 02/08/202 | G76088122 |
| — | ARROWROOT ACQUISITION CORP | 108,651 | $13 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | ARISZ ACQUISITION CORP | 150,000 | $13 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 71,236 | $13 | 0.0% | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 62,017 | $13 | 0.0% | $1.08 | — | *W EXP 02/05/202 | G1992N126 |
| OCSAW | OCULIS HOLDING AG | 37,216 | $13 | 0.0% | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| — | ICONIC SPORTS ACQUISITION CO | 83,333 | $12 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| TALKW | TALKSPACE INC | 138,606 | $12 | 0.0% | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | TRADEUP ACQUISITION CORP | 87,500 | $12 | 0.0% | $0.41 | — | *W EXP 07/19/202 | 89268A115 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $12 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $12 | 0.0% | $0.49 | — | *W EXP 05/03/202 | G7308P127 |
| — | FORUM MERGER IV CORP | 95,259 | $12 | 0.0% | $1.09 | — | *W EXP 03/15/202 | 349875112 |
| — | HCM ACQUISITION CO | 375,000 | $12 | 0.0% | $0.13 | — | *W EXP 01/20/202 | G4365A127 |
| — | DIGITAL TRANSFORMATN OPT COR | 220,646 | $12 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 25401K115 |
| SOUNW | SOUNDHOUND AI INC | 33,244 | $11 | 0.0% | $0.25 | — | *W EXP 04/26/202 | 836100115 |
| — | BETTER WORLD ACQUISITION COR | 100,770 | $11 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| — | ADTHEORENT HOLDING COMPANY | 93,344 | $11 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| — | LIGHTNING EMOTORS INC | 434,782 | $11 | 0.0% | $1.65 | — | *W EXP 05/18/202 | 53228T119 |
| WINVW | WINVEST ACQUISITION CORP | 375,000 | $11 | 0.0% | $0.19 | — | *W EXP 08/09/202 | 97655B117 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $11 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | CEPTON INC | 23,404 | $11 | 0.0% | $0.46 | — | COM | 15673X101 |
| PRENW | PRENETICS GLOBAL LTD | 104,515 | $11 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| — | GRINDR INC | 12,097 | $11 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $11 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $11 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | 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 |
| — | A SPAC I ACQUISITION CORP | 168,750 | $10 | 0.0% | $0.08 | — | *W EXP 05/21/202 | G0542S130 |
| — | NEWCOURT ACQUISITION CORP | 175,352 | $10 | 0.0% | $0.49 | — | *W EXP 01/22/202 | G6448C129 |
| BARKW | BARK INC | 41,873 | $10 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | PERCEPTION CAPITAL CORP II | 99,999 | $10 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | JUNIPER II CORP | 100,000 | $10 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $10 | 0.0% | $0.47 | — | *W EXP 10/21/202 | G3137C114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 82,913 | $10 | 0.0% | $0.75 | — | *W EXP 02/01/202 | 88605T118 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $10 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $10 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G4233U131 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 325,000 | $10 | 0.0% | $0.14 | — | *W EXP 12/22/202 | G83745128 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $10 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | DUET ACQUISITION CORP | 273,958 | $10 | 0.0% | $0.13 | — | *W EXP 07/19/202 | 26431Q114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 89,573 | $10 | 0.0% | $0.88 | — | *W EXP 02/17/202 | 83363K110 |
| — | HELIOGEN INC | 242,523 | $10 | 0.0% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| — | ACCRETION ACQUISITION CORP | 225,000 | $9 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | INTELLIGENT MEDI ACQSITN COR | 199,999 | $9 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 99,999 | $9 | 0.0% | $0.36 | — | *W EXP 10/19/202 | G3934N115 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 199,999 | $9 | 0.0% | $0.14 | — | *W EXP 09/30/202 | 06690B115 |
| — | ANDRETTI ACQUISITION CORP | 124,999 | $9 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| STWWF | SEMANTIX INC | 74,470 | $9 | 0.0% | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | EF HUTTON ACQUISITION CORP I | 67,000 | $9 | 0.0% | $0.13 | — | RIGHT 11/18/2027 | 28201D125 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $9 | 0.0% | $0.42 | — | *W EXP 10/25/202 | 30069X110 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 107,225 | $9 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | ARTEMIS STRATEGIC INVT CORP | 146,000 | $9 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 25,000 | $9 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 250,000 | $9 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| WGSWW | GENEDX HOLDINGS CORP | 467,197 | $9 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $9 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 121,413 | $9 | 0.0% | $0.77 | — | *W EXP 03/07/202 | G9151L120 |
| — | ANTHEMIS DIGITAL ACQUISITION | 212,500 | $9 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | NORTHVIEW ACQUISITION CORP | 135,198 | $8 | 0.0% | $0.16 | — | *W EXP 08/02/202 | 66718N111 |
| ASBPW | POWERUP ACQUISITION CORP | 199,999 | $8 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | LATAMGROWTH SPAC | 124,411 | $8 | 0.0% | $0.14 | — | *W EXP 01/20/202 | G5380L121 |
| — | NORTHERN REVIVAL ACQUISITION | 103,336 | $8 | 0.0% | $0.74 | — | *W EXP 01/31/202 | G6546R119 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $8 | 0.0% | $0.15 | — | *W EXP 04/30/202 | G1995D117 |
| — | BEARD ENERGY TRANSITION ACQ | 199,999 | $8 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | CETUS CAP ACQUISITION CORP | 40,000 | $8 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $8 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | INTERPRIVATE IV INFRATECH PR | 88,510 | $8 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 46064T110 |
| — | FORTUNE RISE ACQUISITION COR | 146,500 | $8 | 0.0% | $0.10 | — | *W EXP 12/06/202 | 34969G110 |
| — | BLUE WORLD ACQUISITION CORP | 64,002 | $8 | 0.0% | $0.12 | — | RIGHT 08/29/2029 | G1263E110 |
| — | TRINE II ACQUISITION CORP | 150,000 | $8 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | ALSP ORCHID ACQUISITION CORP | 150,000 | $8 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 150,000 | $8 | 0.0% | $0.10 | — | *W EXP 03/23/202 | 042644112 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $7 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 395,000 | $7 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| FTIIW | FUTURETECH II ACQUISITION CO | 225,000 | $7 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | JAWS HURRICANE ACQUISITN COR | 46,990 | $7 | 0.0% | $1.04 | — | *W EXP 03/26/202 | 47201B111 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 167,750 | $7 | 0.0% | $0.52 | — | *W EXP 04/01/202 | 37653T116 |
| — | ESGEN ACQUISITION CORP | 125,000 | $7 | 0.0% | $0.36 | — | *W EXP 10/18/202 | G3R95N111 |
| — | MONTEREY BIO ACQUISITION COR | 240,400 | $7 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | BULLPEN PARLAY ACQUISITION C | 199,999 | $7 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 169,975 | $7 | 0.0% | $0.58 | — | *W EXP 03/02/202 | 048453112 |
| — | IRIS ACQUISITION CORP | 83,353 | $7 | 0.0% | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 64,900 | $7 | 0.0% | $0.34 | — | *W EXP 09/24/202 | 80359A114 |
| — | GRAF ACQUISITION CORP IV | 50,000 | $7 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | FOCUS IMPACT ACQUISITION COR | 199,999 | $7 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| DCFWQ | TRITIUM DCFC LIMITED | 16,572 | $7 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| — | TG VENTURE ACQUISITION CORP | 150,000 | $7 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 44,591 | $7 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 36,571 | $7 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $6 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 59,528 | $6 | 0.0% | $1.21 | — | *W EXP 01/30/202 | G50737124 |
| HUBCW | HUB CYBER SECURITY LTD | 51,318 | $6 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | MOBIV ACQUISITION CORP | 115,000 | $6 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | SEMPER PARATUS ACQUISITION C | 124,999 | $6 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $6 | 0.0% | $0.09 | — | *W EXP 04/15/202 | G87119114 |
| — | VMG CONSUMER ACQUISITION COR | 199,999 | $6 | 0.0% | $0.48 | — | *W EXP 11/03/202 | 91842V110 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $6 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| MSSWF | METAL SKY STAR ACQUISITION C | 150,000 | $6 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $6 | 0.0% | $0.25 | — | *W EXP 12/31/202 | 12530D113 |
| — | SIGNAL HILL ACQUISITION CORP | 100,000 | $6 | 0.0% | $0.16 | — | *W EXP 02/10/202 | 82664R113 |
| — | BITE ACQUISITION CORP | 62,500 | $6 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | VIRGIN ORBIT HOLDINGS INC | 120,180 | $6 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | PRIME NO ACQUISITION I CORP | 148,500 | $6 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 74168P115 |
| — | TWELVE SEAS INVESTMENT CO II | 111,768 | $6 | 0.0% | $0.75 | — | *W EXP 03/02/202 | 90118T114 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,000 | $6 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 199,999 | $5 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | GOLDEN ARROW MERGER CORP | 108,968 | $5 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $5 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | ARISZ ACQUISITION CORP | 150,000 | $5 | 0.0% | $0.27 | — | *W EXP 11/16/202 | 040450116 |
| — | KAIROUS ACQUISITION CORP LTD | 70,000 | $5 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | LAVA MEDTECH ACQUISITION COR | 100,000 | $5 | 0.0% | $0.31 | — | *W EXP 10/21/202 | 519345110 |
| SHFSW | SHF HOLDINGS INC | 188,000 | $5 | 0.0% | $0.03 | — | *W EXP 09/28/202 | 824430110 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 288,500 | $5 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | FINTECH ECOSYSTEM DEVE | 123,750 | $5 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | FTAC ZEUS ACQUISITION COR | 158,567 | $5 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 47,773 | $5 | 0.0% | $0.85 | — | *W EXP 02/04/202 | 86934L111 |
| — | FAST ACQUISITION CORP II | 10,162 | $5 | 0.0% | $1.28 | — | *W EXP 03/16/202 | 311874119 |
| — | INTERPRIVATE III FINANCIAL P | 48,133 | $5 | 0.0% | $1.24 | — | *W EXP 99/99/999 | 46064R114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $5 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | BLEUACACIA LTD | 113,603 | $4 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $4 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 113,431 | $4 | 0.0% | $0.72 | — | *W EXP 01/27/202 | 03737A119 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 250,000 | $4 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | ACHARI VENTURES HLDGS CORP I | 95,730 | $4 | 0.0% | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $4 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| SMXWW | SMX SEC MATTERS PLC | 79,166 | $4 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 21,831 | $4 | 0.0% | $1.01 | — | *W EXP 04/30/202 | 88605L115 |
| — | BILANDER ACQUISITION CORP | 29,900 | $4 | 0.0% | $0.94 | — | *W EXP 05/19/202 | 09001T114 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 124,999 | $4 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | CLEAN EARTH ACQUISITIONS COR | 62,500 | $4 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $4 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 41,390 | $4 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | CONSILIUM ACQUISITN CORP I L | 99,999 | $4 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G2365L119 |
| MVLAW | MOVELLA HOLDINGS INC | 25,000 | $4 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| — | DHC ACQUISITION CORP | 102,782 | $4 | 0.0% | $0.81 | — | *W EXP 02/25/202 | G2758T117 |
| — | AURORA ACQUISITION CORP | 47,302 | $4 | 0.0% | $1.65 | — | *W EXP 03/02/202 | G0698L129 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 50,225 | $4 | 0.0% | $0.10 | — | *W EXP 03/18/202 | 92838K118 |
| — | PROGRESS ACQUISITION CORP | 62,500 | $3 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | EF HUTTON ACQUISITION CORP I | 67,000 | $3 | 0.0% | $0.05 | — | *W EXP 11/18/202 | 28201D117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 29,998 | $3 | 0.0% | $0.67 | — | *W EXP 03/31/202 | G63290103 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,382 | $3 | 0.0% | $0.65 | — | *W EXP 03/02/202 | G3663X128 |
| ECXWW | ECARX HOLDINGS INC | 20,340 | $3 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | CHENGHE ACQUISITION CO | 49,999 | $3 | 0.0% | $0.09 | — | *W EXP 04/22/202 | G2086M123 |
| — | AETHERIUM ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| — | BLACK MOUNTAIN ACQ CORP | 43,749 | $3 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | KEYARCH ACQUISITION CORP | 55,752 | $3 | 0.0% | $0.13 | — | *W EXP 01/24/202 | G5260A112 |
| GETRW | GETAROUND INC | 55,878 | $3 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | OCA ACQUISITION CORP | 32,284 | $3 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 670865112 |
| — | NORTHERN STAR INVEST CORP IV | 71,360 | $3 | 0.0% | $1.00 | — | *W EXP 02/25/202 | 66575B119 |
| — | FINSERV ACQUISITION CORP II | 68,342 | $3 | 0.0% | $0.92 | — | *W EXP 02/17/202 | 31809Y111 |
| — | GLORY STAR NEW MED GP HLDG L | 498,473 | $2 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | ATHENA CONSUMER ACQ CORP | 33,333 | $2 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 68,999 | $2 | 0.0% | $0.16 | — | *W EXP 07/09/202 | 86738J114 |
| WSUPW | WHEELS UP EXPERIENCE INC | 50,568 | $2 | 0.0% | $1.27 | — | *W EXP 07/13/202 | 96328L114 |
| — | MULTIPLAN CORPORATION | 25,000 | $2 | 0.0% | $0.24 | — | *W EXP 02/13/202 | 62548M118 |
| — | GLOBALINK INVT INC | 225,000 | $2 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | ROTH CH ACQUISITION V CO | 49,999 | $2 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| LOCLW | LOCAL BOUNTI CORP | 24,333 | $2 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 53960E114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 16,144 | $2 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 54,868 | $2 | 0.0% | $0.84 | — | *W EXP 01/04/202 | G1261Q115 |
| — | CETUS CAP ACQUISITION CORP | 40,000 | $2 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 15719Y113 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $2 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | SEAPORT GLOBAL ACQUISITION I | 31,833 | $2 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | SEP ACQUISITION CORP | 46,316 | $2 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 589381110 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 60,015 | $2 | 0.0% | $0.57 | — | *W EXP 05/28/202 | 02369M110 |
| — | OMNILIT ACQUISITION CORP | 37,500 | $2 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | AVALON ACQUISITION INC | 19,500 | $2 | 0.0% | $0.41 | — | *W EXP 12/31/202 | 05338E119 |
| — | FINANCIAL STRATEGIES ACQUISI | 50,000 | $2 | 0.0% | $0.16 | — | *W EXP 03/31/202 | 31772T115 |
| — | QUADRO ACQUISITION ONE CORP | 85,514 | $2 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G52807115 |
| BLEUW | BLEUACACIA LTD | 56,801 | $2 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| — | FAZE HOLDINGS INC | 30,437 | $2 | 0.0% | $0.56 | — | *W EXP 03/01/202 | 31423J110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $2 | 0.0% | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | SPORTSMAP TECH ACQUISITIN CO | 31,500 | $1 | 0.0% | $0.48 | — | *W EXP 09/01/202 | 84921J116 |
| — | FINNOVATE ACQUISITION CORP | 68,749 | $1 | 0.0% | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 16,666 | $1 | 0.0% | $0.52 | — | *W EXP 10/29/202 | 02157M116 |
| — | HH&L ACQUISITION CO | 21,200 | $1 | 0.0% | $0.85 | — | *W EXP 02/04/202 | G39714129 |
| DAVEW | DAVE INC | 49,200 | $1 | 0.0% | $1.50 | — | *W EXP 01/05/202 | 23834J110 |
| — | CF ACQUISITION CORP VIII | 19,714 | $1 | 0.0% | $1.01 | — | *W EXP 03/31/202 | 12520C117 |
| — | BLUE WORLD ACQUISITION CORP | 32,001 | $1 | 0.0% | $0.06 | — | *W EXP 01/10/202 | G1263E136 |
| — | CHAVANT CAPITAL ACQUISITN CO | 16,788 | $0 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | BELONG ACQUISITION CORP | 10,350 | $0 | 0.0% | $0.48 | — | *W EXP 03/23/202 | 08069M110 |
| PUCKW | GOAL ACQUISITIONS CORP | 11,659 | $0 | 0.0% | $0.60 | — | *W EXP 02/11/202 | 38021H115 |
| — | HEADHUNTER GROUP PLC | 180,310 | $0 | 0.0% | $16.30 | — | SPONSORED ADS | 42207L106 |
| GDEVW | NEXTERS INC | 75,000 | $0 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | ARIES I ACQUISITION CORP | 533,500 | $0 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| NBIS | YANDEX N V | 30,000 | $0 | 0.0% | $6.09 | — | Call | N97284108 |
| — | QIWI PLC | 14,223 | $0 | 0.0% | $6.85 | — | SPON ADR REP B | 74735M108 |
| NBIS | YANDEX N V | 189,102 | $0 | 0.0% | $6.09 | — | SHS CLASS A | N97284108 |