CIK: 0001009207 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $97,896,666 (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,317,612 | $2,151,400 | 2.2% | $207.49 | +48.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,303,136 | $1,820,313 | 1.9% | $28.32 | +17.1% | COM | 67066G104 |
| AAPL | APPLE INC | 8,890,541 | $1,724,498 | 1.8% | $122.23 | +40.8% | COM | 037833100 |
| TSLA | TESLA INC | 4,715,844 | $1,234,466 | 1.3% | $209.85 | -4.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,988,300 | $910,995 | 0.9% | $119.15 | -4.2% | Put | 023135106 |
| META | META PLATFORMS INC | 3,147,087 | $903,151 | 0.9% | $240.31 | +2.0% | CL A | 30303M102 |
| WMT | WALMART INC | 5,483,928 | $861,964 | 0.9% | $45.37 | +7.9% | COM | 931142103 |
| META | META PLATFORMS INC | 2,643,400 | $758,603 | 0.8% | $240.31 | +2.0% | Put | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 278,771 | $752,774 | 0.8% | $2389.23 | +8.8% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 1,662,900 | $703,440 | 0.7% | $28.32 | +17.1% | Put | 67066G104 |
| TMUS | T-MOBILE US INC | 3,680,374 | $511,204 | 0.5% | $135.44 | +0.1% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 11,375,799 | $491,093 | 0.5% | $38.29 | -2.9% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,648,714 | $454,515 | 0.5% | $10.20 | +11.5% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 1,310,400 | $446,244 | 0.5% | $207.49 | +48.1% | Call | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,984,436 | $436,159 | 0.4% | $212.34 | -4.3% | COM | 053015103 |
| AAPL | APPLE INC | 2,246,400 | $435,734 | 0.4% | $122.23 | +40.8% | Call | 037833100 |
| AMZN | AMAZON COM INC | 3,303,811 | $430,685 | 0.4% | $119.15 | -4.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 884,503 | $425,128 | 0.4% | $467.78 | -0.6% | COM | 91324P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,504,000 | $404,651 | 0.4% | $297.50 | -3.6% | COM | 83417M104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,810,882 | $395,341 | 0.4% | $71.33 | +8.0% | COM | V7780T103 |
| TSLA | TESLA INC | 1,487,100 | $389,278 | 0.4% | $209.85 | -4.7% | Put | 88160R101 |
| — | HORIZON THERAPEUTICS PUB L | 3,682,380 | $378,733 | 0.4% | $105.62 | — | SHS | G46188101 |
| BKNG | BOOKING HOLDINGS INC | 140,200 | $378,586 | 0.4% | $2389.23 | +8.8% | Put | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 1,627,897 | $367,954 | 0.4% | $184.45 | +12.0% | COM | 92345Y106 |
| LLY | LILLY ELI & CO | 767,819 | $360,092 | 0.4% | $379.12 | +8.5% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 166,400 | $355,930 | 0.4% | $36.26 | +9.1% | Put | 169656105 |
| V | VISA INC | 1,457,004 | $346,009 | 0.4% | $204.78 | +9.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 7,432,700 | $342,202 | 0.3% | $54.19 | -21.1% | Put | 172967424 |
| XOM | EXXON MOBIL CORP | 3,172,600 | $340,261 | 0.3% | $52.76 | +88.8% | Call | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,944,045 | $338,653 | 0.3% | $151.16 | +3.3% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 1,264,445 | $335,735 | 0.3% | $228.33 | +0.8% | COM | 824348106 |
| — | DEXCOM INC | 107,304,000 | $334,556 | 0.3% | $2.44 | — | NOTE | 252131AH0 |
| LULU | LULULEMON ATHLETICA INC | 876,968 | $331,932 | 0.3% | $315.61 | +16.9% | COM | 550021109 |
| NFLX | NETFLIX INC | 753,100 | $331,733 | 0.3% | $35.89 | +2.6% | Put | 64110L106 |
| TSLA | TESLA INC | 1,264,000 | $330,877 | 0.3% | $209.85 | -4.7% | Call | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,155,531 | $327,080 | 0.3% | $135.11 | +4.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 741,447 | $326,600 | 0.3% | $35.89 | +2.6% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,842,200 | $320,247 | 0.3% | $88.78 | — | Put | 01609W102 |
| XOM | EXXON MOBIL CORP | 2,956,600 | $317,095 | 0.3% | $52.76 | +88.8% | Put | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148,100 | $316,786 | 0.3% | $36.26 | +9.1% | Call | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 1,238,985 | $316,573 | 0.3% | $83.90 | +24.0% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 10,870,299 | $311,869 | 0.3% | $29.64 | -10.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,000,172 | $310,693 | 0.3% | $274.44 | +0.7% | COM | 437076102 |
| SNAP | SNAP INC | 26,116,475 | $309,219 | 0.3% | $17.79 | -43.5% | CL A | 83304A106 |
| AMZN | AMAZON COM INC | 2,351,100 | $306,489 | 0.3% | $119.15 | -4.2% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,683,500 | $305,677 | 0.3% | $99.64 | +4.4% | Put | 007903107 |
| GOOGL | ALPHABET INC | 2,517,712 | $301,370 | 0.3% | $109.10 | +4.7% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 3,525,882 | $297,232 | 0.3% | $84.10 | — | COM | 00507V109 |
| BAC | BANK AMERICA CORP | 10,333,000 | $296,454 | 0.3% | $29.64 | -10.2% | Put | 060505104 |
| CVX | CHEVRON CORP NEW | 1,867,545 | $293,858 | 0.3% | $141.53 | +1.2% | COM | 166764100 |
| NU | NU HLDGS LTD | 37,199,466 | $293,504 | 0.3% | $5.95 | +3.2% | ORD SHS CL A | G6683N103 |
| PYPL | PAYPAL HLDGS INC | 4,380,352 | $292,301 | 0.3% | $102.22 | -33.5% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 632,894 | $291,372 | 0.3% | $374.40 | +15.2% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 2,082,900 | $289,315 | 0.3% | $135.44 | +0.1% | Call | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 1,127,500 | $288,088 | 0.3% | $83.90 | +24.0% | Put | 697435105 |
| AZO | AUTOZONE INC | 114,400 | $285,240 | 0.3% | $2350.37 | +8.5% | Put | 053332102 |
| DE | DEERE & CO | 680,326 | $275,661 | 0.3% | $371.79 | -1.1% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 847,400 | $273,320 | 0.3% | $308.13 | -0.1% | Put | 38141G104 |
| GOOGL | ALPHABET INC | 2,169,900 | $259,737 | 0.3% | $109.10 | +4.7% | Call | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 579,312 | $256,797 | 0.3% | $405.85 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 1,310,354 | $254,130 | 0.3% | $186.01 | -4.3% | COM | 03027X100 |
| V | VISA INC | 1,062,000 | $252,204 | 0.3% | $204.78 | +9.6% | Call | 92826C839 |
| MCD | MCDONALDS CORP | 842,884 | $251,525 | 0.3% | $251.23 | +8.7% | COM | 580135101 |
| TJX | TJX COS INC NEW | 2,909,746 | $246,717 | 0.3% | $68.78 | +10.7% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,355 | $242,466 | 0.2% | $36.26 | +9.1% | COM | 169656105 |
| BIIB | BIOGEN INC | 846,444 | $241,110 | 0.2% | $240.55 | +23.8% | COM | 09062X103 |
| LPLA | LPL FINL HLDGS INC | 1,101,579 | $239,516 | 0.2% | $229.74 | -12.8% | COM | 50212V100 |
| PFE | PFIZER INC | 6,477,333 | $237,589 | 0.2% | $39.29 | -15.5% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,349,743 | $237,136 | 0.2% | $95.27 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 2,599,282 | $234,949 | 0.2% | $81.48 | -1.7% | COM | 291011104 |
| NFLX | NETFLIX INC | 531,900 | $234,297 | 0.2% | $35.89 | +2.6% | Call | 64110L106 |
| — | EQT CORP | 82,929,000 | $234,015 | 0.2% | $1.69 | — | NOTE | 26884LAK5 |
| LQD | ISHARES TR | 2,154,428 | $232,980 | 0.2% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 3,468,900 | $231,480 | 0.2% | $102.22 | -33.5% | Put | 70450Y103 |
| META | META PLATFORMS INC | 799,400 | $229,412 | 0.2% | $240.31 | +2.0% | Call | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,439,000 | $226,427 | 0.2% | $141.53 | +1.2% | Put | 166764100 |
| T | AT&T INC | 14,154,084 | $225,758 | 0.2% | $15.03 | -1.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,663,648 | $224,143 | 0.2% | $131.38 | +1.8% | COM | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,241,599 | $219,614 | 0.2% | $15.42 | -4.9% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 1,509,300 | $219,513 | 0.2% | $123.23 | +5.2% | Call | 46625H100 |
| FTNT | FORTINET INC | 2,898,186 | $219,074 | 0.2% | $54.80 | +24.1% | COM | 34959E109 |
| — | MONGODB INC | 109,904,000 | $219,014 | 0.2% | $2.27 | — | NOTE | 60937PAD8 |
| BA | BOEING CO | 1,030,300 | $217,558 | 0.2% | $207.72 | 0.0% | Put | 097023105 |
| QCOM | QUALCOMM INC | 1,827,249 | $217,516 | 0.2% | $112.09 | -3.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,825,762 | $217,430 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 1,424,233 | $216,996 | 0.2% | $135.43 | +9.3% | COM NEW | 16411R208 |
| FSLR | FIRST SOLAR INC | 1,134,500 | $215,657 | 0.2% | $131.37 | +50.8% | Put | 336433107 |
| BKNG | BOOKING HOLDINGS INC | 79,600 | $214,946 | 0.2% | $2389.23 | +8.8% | Call | 09857L108 |
| DHR | DANAHER CORPORATION | 891,574 | $213,978 | 0.2% | $221.74 | -5.9% | COM | 235851102 |
| DIS | DISNEY WALT CO | 2,359,500 | $210,656 | 0.2% | $95.66 | -3.2% | Put | 254687106 |
| AAPL | APPLE INC | 1,085,500 | $210,554 | 0.2% | $122.23 | +40.8% | Put | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 287,779 | $206,781 | 0.2% | $748.94 | +2.4% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603,800 | $205,896 | 0.2% | $292.34 | +11.6% | Call | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 2,163,283 | $204,603 | 0.2% | $63.69 | +29.9% | COM | 682189105 |
| MCK | MCKESSON CORP | 476,911 | $203,789 | 0.2% | $362.41 | +4.7% | COM | 58155Q103 |
| AER | AERCAP HOLDINGS NV | 3,182,146 | $202,130 | 0.2% | $56.28 | +0.9% | SHS | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,589,890 | $199,722 | 0.2% | $120.82 | +4.2% | ORD | M22465104 |
| BAC | BANK AMERICA CORP | 6,912,100 | $198,308 | 0.2% | $29.64 | -10.2% | Call | 060505104 |
| CVX | CHEVRON CORP NEW | 1,252,500 | $197,081 | 0.2% | $141.53 | +1.2% | Call | 166764100 |
| TXN | TEXAS INSTRS INC | 1,087,311 | $195,738 | 0.2% | $158.60 | +0.3% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,178,678 | $195,095 | 0.2% | $144.26 | +3.2% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 1,176,700 | $194,767 | 0.2% | $144.26 | +3.2% | Call | 478160104 |
| — | CARNIVAL CORP | 97,533,000 | $193,335 | 0.2% | $1.10 | — | NOTE | 143658BT8 |
| KO | COCA COLA CO | 3,114,495 | $187,555 | 0.2% | $50.14 | +14.4% | COM | 191216100 |
| GM | GENERAL MTRS CO | 4,859,000 | $187,363 | 0.2% | $42.13 | -20.2% | Put | 37045V100 |
| WFC | WELLS FARGO CO NEW | 4,365,500 | $186,320 | 0.2% | $40.75 | -7.6% | Put | 949746101 |
| AVGO | BROADCOM INC | 213,000 | $184,763 | 0.2% | $49.80 | +38.0% | Put | 11135F101 |
| DKNG | DRAFTKINGS INC NEW | 6,861,986 | $182,323 | 0.2% | $18.76 | +22.8% | COM CL A | 26142V105 |
| GS | GOLDMAN SACHS GROUP INC | 559,122 | $180,339 | 0.2% | $308.13 | -0.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 333,640 | $179,625 | 0.2% | $448.12 | +8.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 424,200 | $179,445 | 0.2% | $28.32 | +17.1% | Call | 67066G104 |
| WMT | WALMART INC | 1,135,000 | $178,399 | 0.2% | $45.37 | +7.9% | Call | 931142103 |
| — | SOUTHWESTERN ENERGY CO | 29,471,623 | $177,124 | 0.2% | $5.61 | — | COM | 845467109 |
| XLP | SELECT SECTOR SPDR TR | 2,348,700 | $174,203 | 0.2% | $74.31 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 780,563 | $173,301 | 0.2% | $214.64 | -0.5% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 145,700 | $172,596 | 0.2% | $1112.12 | +13.1% | Put | 58733R102 |
| CME | CME GROUP INC | 930,071 | $172,333 | 0.2% | $157.33 | +5.8% | COM | 12572Q105 |
| — | LIBERTY MEDIA CORP DEL | 5,232,995 | $171,276 | 0.2% | $33.86 | — | COM C SIRIUSXM | 531229607 |
| ABNB | AIRBNB INC | 1,335,100 | $171,106 | 0.2% | $136.44 | -14.3% | Put | 009066101 |
| DLTR | DOLLAR TREE INC | 1,176,546 | $168,834 | 0.2% | $147.14 | -0.0% | COM | 256746108 |
| MDB | MONGODB INC | 407,892 | $167,640 | 0.2% | $291.17 | +0.2% | CL A | 60937P106 |
| HD | HOME DEPOT INC | 536,000 | $166,503 | 0.2% | $274.44 | +0.7% | Call | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 2,906,261 | $164,727 | 0.2% | $72.94 | -30.8% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,444,390 | $164,530 | 0.2% | $99.64 | +4.4% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,364,200 | $162,394 | 0.2% | $112.09 | -3.4% | Put | 747525103 |
| PEP | PEPSICO INC | 872,054 | $161,522 | 0.2% | $156.58 | +8.9% | COM | 713448108 |
| BA | BOEING CO | 764,700 | $161,474 | 0.2% | $207.72 | 0.0% | Call | 097023105 |
| INTC | INTEL CORP | 4,824,800 | $161,341 | 0.2% | $29.74 | +3.3% | Put | 458140100 |
| W | WAYFAIR INC | 2,478,782 | $161,146 | 0.2% | $42.32 | -0.5% | CL A | 94419L101 |
| RIG | TRANSOCEAN LTD | 22,982,340 | $161,106 | 0.2% | $3.77 | +63.8% | REG SHS | H8817H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,515,500 | $160,866 | 0.2% | $57.90 | +1.8% | Call | 110122108 |
| F | FORD MTR CO DEL | 10,613,700 | $160,585 | 0.2% | $10.09 | +6.0% | Put | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 628,400 | $160,562 | 0.2% | $83.90 | +24.0% | Call | 697435105 |
| MDLZ | MONDELEZ INTL INC | 2,178,026 | $158,865 | 0.2% | $63.65 | +7.7% | CL A | 609207105 |
| — | MERCADOLIBRE INC | 57,917,000 | $158,714 | 0.2% | $2.86 | — | NOTE | 58733RAD4 |
| GILD | GILEAD SCIENCES INC | 2,050,127 | $158,003 | 0.2% | $67.93 | +6.8% | COM | 375558103 |
| ADSK | AUTODESK INC | 769,179 | $157,382 | 0.2% | $210.67 | -5.1% | COM | 052769106 |
| CCL | CARNIVAL CORP | 8,248,868 | $155,326 | 0.2% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 3,567,400 | $154,005 | 0.2% | $38.29 | -2.9% | Put | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 2,245,276 | $152,993 | 0.2% | $55.34 | +6.0% | SHS | G51502105 |
| MRK | MERCK & CO INC | 1,313,409 | $151,554 | 0.2% | $93.45 | +11.8% | COM | 58933Y105 |
| ROKU | ROKU INC | 2,356,865 | $150,745 | 0.2% | $56.94 | +6.7% | COM CL A | 77543R102 |
| — | CHART INDS INC | 54,697,000 | $150,215 | 0.2% | $2.20 | — | NOTE | 16115QAE0 |
| ZS | ZSCALER INC | 1,025,574 | $150,041 | 0.2% | $138.47 | -11.8% | COM | 98980G102 |
| FOUR | SHIFT4 PMTS INC | 2,199,900 | $149,395 | 0.2% | $64.41 | +1.8% | Call | 82452J109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,790,800 | $149,263 | 0.2% | $88.78 | — | Call | 01609W102 |
| F | FORD MTR CO DEL | 9,829,669 | $148,723 | 0.2% | $10.09 | +6.0% | COM | 345370860 |
| CRM | SALESFORCE INC | 695,100 | $146,847 | 0.2% | $171.82 | +17.4% | Put | 79466L302 |
| C | CITIGROUP INC | 3,155,400 | $145,275 | 0.1% | $54.19 | -21.1% | Call | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 985,300 | $144,711 | 0.1% | $147.78 | -5.7% | Put | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 943,900 | $143,227 | 0.1% | $135.11 | +4.6% | Call | 742718109 |
| RRC | RANGE RES CORP | 4,837,622 | $142,226 | 0.1% | $14.74 | +84.7% | COM | 75281A109 |
| DOCU | DOCUSIGN INC | 2,781,609 | $142,112 | 0.1% | $109.54 | -51.7% | COM | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,052,800 | $140,875 | 0.1% | $119.48 | -1.2% | Call | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 269,918 | $140,830 | 0.1% | $531.63 | +0.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 967,500 | $140,713 | 0.1% | $123.23 | +5.2% | Put | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,302,229 | $139,664 | 0.1% | $52.76 | +88.8% | COM | 30231G102 |
| AZO | AUTOZONE INC | 55,600 | $138,631 | 0.1% | $2350.37 | +8.5% | Call | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 3,207,300 | $138,459 | 0.1% | $38.29 | -2.9% | Call | 90353T100 |
| TTD | THE TRADE DESK INC | 1,790,685 | $138,277 | 0.1% | $66.24 | +2.2% | COM CL A | 88339J105 |
| — | VMWARE INC | 961,819 | $138,204 | 0.1% | $135.42 | — | CL A COM | 928563402 |
| INSP | INSPIRE MED SYS INC | 419,333 | $136,132 | 0.1% | $220.79 | +29.4% | COM | 457730109 |
| GOOG | ALPHABET INC | 1,120,000 | $135,486 | 0.1% | $111.07 | +3.4% | Call | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 304,758 | $135,401 | 0.1% | $434.53 | +1.9% | COM | 036752103 |
| ALB | ALBEMARLE CORP | 605,600 | $135,103 | 0.1% | $224.58 | -12.7% | Put | 012653101 |
| ABBV | ABBVIE INC | 997,600 | $134,407 | 0.1% | $131.38 | +1.8% | Call | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 340,400 | $133,879 | 0.1% | $353.98 | +4.5% | Call | 57636Q104 |
| CAT | CATERPILLAR INC | 541,824 | $133,316 | 0.1% | $200.25 | +6.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 733,400 | $132,027 | 0.1% | $158.60 | +0.3% | Call | 882508104 |
| FLEX | FLEX LTD | 4,745,415 | $131,163 | 0.1% | $15.04 | +18.6% | ORD | Y2573F102 |
| EA | ELECTRONIC ARTS INC | 1,004,568 | $130,292 | 0.1% | $125.13 | -0.2% | COM | 285512109 |
| — | SPLUNK INC | 131,102,000 | $129,630 | 0.1% | $1.32 | — | NOTE | 848637AC8 |
| SOFI | SOFI TECHNOLOGIES INC | 15,537,505 | $129,583 | 0.1% | $6.54 | -0.3% | COM | 83406F102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,612,583 | $129,184 | 0.1% | $106.85 | -32.2% | COM SER C | 530307305 |
| CVS | CVS HEALTH CORP | 1,861,100 | $128,658 | 0.1% | $73.64 | -12.7% | Put | 126650100 |
| CL | COLGATE PALMOLIVE CO | 1,666,748 | $128,406 | 0.1% | $69.74 | +4.5% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 2,156,900 | $126,826 | 0.1% | $45.20 | +26.8% | Put | 674599105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 545,668 | $126,464 | 0.1% | $244.20 | -6.7% | CL A | 78410G104 |
| CBOE | CBOE GLOBAL MKTS INC | 926,189 | $126,462 | 0.1% | $98.30 | +35.2% | COM | 12503M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,263,078 | $126,051 | 0.1% | $25.69 | -13.5% | COM | 004225108 |
| TFC | TRUIST FINL CORP | 4,114,098 | $124,863 | 0.1% | $37.02 | -27.2% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 255,100 | $124,741 | 0.1% | $412.90 | -2.4% | Put | 00724F101 |
| CVS | CVS HEALTH CORP | 1,780,925 | $123,115 | 0.1% | $73.64 | -12.7% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 1,022,568 | $122,964 | 0.1% | $112.61 | +11.0% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR TR | 922,433 | $122,435 | 0.1% | $131.21 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 1,216,969 | $120,553 | 0.1% | $95.23 | +2.1% | COM | 855244109 |
| — | DENBURY INC | 1,396,306 | $120,445 | 0.1% | $82.11 | — | COM | 24790A101 |
| — | IMMUNOGEN INC | 6,280,516 | $118,513 | 0.1% | $18.87 | — | COM | 45253H101 |
| CSCO | CISCO SYS INC | 2,286,600 | $118,309 | 0.1% | $42.96 | +5.9% | Call | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 365,700 | $117,953 | 0.1% | $308.13 | -0.1% | Call | 38141G104 |
| C | CITIGROUP INC | 2,555,229 | $117,643 | 0.1% | $54.19 | -21.1% | COM NEW | 172967424 |
| AAP | ADVANCE AUTO PARTS INC | 1,661,806 | $116,825 | 0.1% | $97.93 | -0.7% | COM | 00751Y106 |
| SHOP | SHOPIFY INC | 1,806,578 | $116,705 | 0.1% | $54.63 | +3.5% | CL A | 82509L107 |
| XYZ | BLOCK INC | 1,747,900 | $116,358 | 0.1% | $70.96 | -12.0% | Call | 852234103 |
| CAT | CATERPILLAR INC | 465,000 | $114,413 | 0.1% | $200.25 | +6.7% | Put | 149123101 |
| RY | ROYAL BK CDA | 1,192,100 | $113,844 | 0.1% | $97.07 | -1.7% | Call | 780087102 |
| PEP | PEPSICO INC | 611,900 | $113,336 | 0.1% | $156.58 | +8.9% | Call | 713448108 |
| MU | MICRON TECHNOLOGY INC | 1,793,900 | $113,213 | 0.1% | $67.81 | -6.4% | Put | 595112103 |
| WING | WINGSTOP INC | 564,144 | $112,919 | 0.1% | $175.61 | +11.3% | COM | 974155103 |
| OPCH | OPTION CARE HEALTH INC | 3,473,023 | $112,839 | 0.1% | $30.09 | +0.2% | COM NEW | 68404L201 |
| DIS | DISNEY WALT CO | 1,263,500 | $112,805 | 0.1% | $95.66 | -3.2% | Call | 254687106 |
| INCY | INCYTE CORP | 1,805,514 | $112,393 | 0.1% | $70.47 | -5.1% | COM | 45337C102 |
| FSLR | FIRST SOLAR INC | 589,900 | $112,134 | 0.1% | $131.37 | +50.8% | Call | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 230,000 | $110,547 | 0.1% | $467.78 | -0.6% | Call | 91324P102 |
| VRSN | VERISIGN INC | 484,927 | $109,579 | 0.1% | $85.91 | +154.4% | COM | 92343E102 |
| MDB | MONGODB INC | 265,600 | $109,159 | 0.1% | $291.17 | +0.2% | Put | 60937P106 |
| BURL | BURLINGTON STORES INC | 685,745 | $107,929 | 0.1% | $212.94 | -19.4% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 284,900 | $107,835 | 0.1% | $315.61 | +16.9% | Put | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315,373 | $107,542 | 0.1% | $292.34 | +11.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 123,894 | $107,469 | 0.1% | $49.80 | +38.0% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 90,500 | $107,206 | 0.1% | $1112.12 | +13.1% | Call | 58733R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 218,039 | $106,619 | 0.1% | $412.90 | -2.4% | COM | 00724F101 |
| — | SNAP INC | 115,493,000 | $106,452 | 0.1% | $1.72 | — | NOTE | 83304AAB2 |
| AVGO | BROADCOM INC | 122,400 | $106,173 | 0.1% | $49.80 | +38.0% | Call | 11135F101 |
| CNC | CENTENE CORP DEL | 1,543,762 | $104,127 | 0.1% | $72.45 | -8.0% | COM | 15135B101 |
| MET | METLIFE INC | 1,838,709 | $103,942 | 0.1% | $56.67 | -9.6% | COM | 59156R108 |
| RH | RH | 312,618 | $103,036 | 0.1% | $262.26 | -0.3% | COM | 74967X103 |
| JD | JD.COM INC | 2,985,300 | $101,888 | 0.1% | $55.09 | — | Put | 47215P106 |
| CVNA | CARVANA CO | 3,912,643 | $101,416 | 0.1% | $13.82 | +0.3% | CL A | 146869102 |
| ENPH | ENPHASE ENERGY INC | 604,600 | $101,258 | 0.1% | $205.76 | -13.2% | Put | 29355A107 |
| — | UNITED STATES STL CORP | 51,451,000 | $101,216 | 0.1% | $2.08 | — | NOTE | 912909AT5 |
| — | NCL CORP LTD | 73,700,000 | $101,127 | 0.1% | $1.28 | — | NOTE | 62886HAX9 |
| CELH | CELSIUS HLDGS INC | 677,720 | $101,109 | 0.1% | $39.77 | 0.0% | COM NEW | 15118V207 |
| ROKU | ROKU INC | 1,576,800 | $100,852 | 0.1% | $56.94 | +6.7% | Put | 77543R102 |
| MA | MASTERCARD INCORPORATED | 256,005 | $100,687 | 0.1% | $353.98 | +4.5% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 1,109,400 | $100,184 | 0.1% | $88.86 | -11.0% | Call | 063671101 |
| — | ZSCALER INC | 84,605,000 | $98,992 | 0.1% | $1.86 | — | NOTE | 98980GAB8 |
| — | LIBERTY MEDIA CORP DEL | 3,011,795 | $98,817 | 0.1% | $34.38 | — | COM A SIRIUSXM | 531229409 |
| XYZ | BLOCK INC | 1,476,129 | $98,266 | 0.1% | $70.96 | -12.0% | CL A | 852234103 |
| — | HESS CORP | 720,778 | $97,990 | 0.1% | $112.15 | — | COM | 42809H107 |
| ATI | ATI INC | 2,212,956 | $97,879 | 0.1% | $13.48 | +183.8% | COM | 01741R102 |
| XLE | SELECT SECTOR SPDR TR | 1,205,445 | $97,846 | 0.1% | $80.91 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 394,800 | $97,141 | 0.1% | $200.25 | +6.7% | Call | 149123101 |
| MCD | MCDONALDS CORP | 324,200 | $96,745 | 0.1% | $251.23 | +8.7% | Call | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 493,303 | $96,574 | 0.1% | $201.87 | -10.4% | COM | 502431109 |
| GOOG | ALPHABET INC | 793,415 | $95,979 | 0.1% | $111.07 | +3.4% | CAP STK CL C | 02079K107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,514,648 | $95,717 | 0.1% | $18.07 | -48.6% | COM | 28414H103 |
| KO | COCA COLA CO | 1,568,100 | $94,431 | 0.1% | $50.14 | +14.4% | Call | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 584,400 | $93,825 | 0.1% | $165.55 | -12.5% | Put | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,514,800 | $93,525 | 0.1% | $33.80 | -7.7% | Put | 92343V104 |
| PFE | PFIZER INC | 2,541,100 | $93,208 | 0.1% | $39.29 | -15.5% | Put | 717081103 |
| ORCL | ORACLE CORP | 781,300 | $93,045 | 0.1% | $100.39 | 0.0% | Call | 68389X105 |
| DUOL | DUOLINGO INC | 649,441 | $92,831 | 0.1% | $122.25 | +17.2% | CL A COM | 26603R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 251,800 | $92,504 | 0.1% | $450.15 | -24.2% | Call | 16119P108 |
| UPST | UPSTART HLDGS INC | 2,577,569 | $92,303 | 0.1% | $22.95 | +0.2% | COM | 91680M107 |
| OXY | OCCIDENTAL PETE CORP | 1,569,400 | $92,281 | 0.1% | $45.20 | +26.8% | Call | 674599105 |
| KLAC | KLA CORP | 189,891 | $92,101 | 0.1% | $378.32 | +7.8% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 511,700 | $91,722 | 0.1% | $163.94 | -5.7% | Call | 911312106 |
| FICO | FAIR ISAAC CORP | 113,202 | $91,604 | 0.1% | $553.39 | +35.5% | COM | 303250104 |
| — | PALO ALTO NETWORKS INC | 35,539,000 | $91,496 | 0.1% | $1.67 | — | NOTE | 697435AF2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,400,110 | $91,399 | 0.1% | $62.63 | -5.3% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 169,700 | $91,363 | 0.1% | $448.12 | +8.7% | Call | 22160K105 |
| LLY | LILLY ELI & CO | 193,800 | $90,888 | 0.1% | $379.12 | +8.5% | Call | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 898,000 | $90,626 | 0.1% | $95.27 | — | Put | 874039100 |
| IOT | SAMSARA INC | 3,253,156 | $90,145 | 0.1% | $16.78 | +32.1% | COM CL A | 79589L106 |
| GE | GENERAL ELECTRIC CO | 816,800 | $89,725 | 0.1% | $60.76 | +31.4% | Call | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 787,000 | $89,647 | 0.1% | $99.64 | +4.4% | Call | 007903107 |
| URI | UNITED RENTALS INC | 200,700 | $89,386 | 0.1% | $321.88 | +12.2% | Call | 911363109 |
| PAYX | PAYCHEX INC | 796,043 | $89,053 | 0.1% | $107.63 | -6.1% | COM | 704326107 |
| MDB | MONGODB INC | 216,000 | $88,774 | 0.1% | $291.17 | +0.2% | Call | 60937P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251,758 | $88,596 | 0.1% | $266.03 | +26.7% | COM | 92532F100 |
| FHN | FIRST HORIZON CORPORATION | 7,798,922 | $87,894 | 0.1% | $13.15 | -7.9% | COM | 320517105 |
| SNOW | SNOWFLAKE INC | 496,100 | $87,304 | 0.1% | $146.61 | +10.9% | Call | 833445109 |
| — | PG&E CORP | 581,085 | $87,052 | 0.1% | $149.40 | — | UNIT 08/16/2023 | 69331C140 |
| SHEL | SHELL PLC | 1,435,323 | $86,665 | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| — | UNITED STATES STL CORP NEW | 3,453,562 | $86,374 | 0.1% | $20.03 | — | COM | 912909108 |
| ORCL | ORACLE CORP | 723,400 | $86,150 | 0.1% | $100.39 | 0.0% | Put | 68389X105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 66,524 | $85,380 | 0.1% | $1143.28 | +0.2% | CL A | 31946M103 |
| CCI | CROWN CASTLE INC | 744,837 | $84,867 | 0.1% | $118.04 | -13.2% | COM | 22822V101 |
| MRK | MERCK & CO INC | 732,800 | $84,558 | 0.1% | $93.45 | +11.8% | Call | 58933Y105 |
| AN | AUTONATION INC | 511,493 | $84,197 | 0.1% | $107.41 | +29.2% | COM | 05329W102 |
| — | CINEMARK HLDGS INC | 61,470,000 | $84,071 | 0.1% | $1.45 | — | NOTE | 17243VAB8 |
| — | PDD HOLDINGS INC | 86,049,000 | $83,670 | 0.1% | $1.08 | — | NOTE | 722304AC6 |
| TD | TORONTO DOMINION BK ONT | 1,350,000 | $83,669 | 0.1% | $61.50 | -2.2% | Call | 891160509 |
| CB | CHUBB LIMITED | 430,833 | $82,961 | 0.1% | $189.21 | +0.3% | COM | H1467J104 |
| ABNB | AIRBNB INC | 645,100 | $82,676 | 0.1% | $136.44 | -14.3% | Call | 009066101 |
| PAYC | PAYCOM SOFTWARE INC | 257,325 | $82,663 | 0.1% | $313.06 | -7.6% | COM | 70432V102 |
| EBAY | EBAY INC. | 1,849,397 | $82,650 | 0.1% | $56.64 | -25.4% | COM | 278642103 |
| BAX | BAXTER INTL INC | 1,812,570 | $82,581 | 0.1% | $44.99 | -9.4% | COM | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 491,993 | $82,384 | 0.1% | $148.87 | +4.2% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 792,275 | $82,088 | 0.1% | $98.62 | -4.2% | COM | 20825C104 |
| — | WAYFAIR INC | 99,232,000 | $81,939 | 0.1% | $1.94 | — | NOTE | 94419LAF8 |
| CI | THE CIGNA GROUP | 291,763 | $81,869 | 0.1% | $239.25 | +3.6% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 1,442,600 | $81,767 | 0.1% | $72.94 | -30.8% | Call | 808513105 |
| PYPL | PAYPAL HLDGS INC | 1,219,700 | $81,391 | 0.1% | $102.22 | -33.5% | Call | 70450Y103 |
| FICO | FAIR ISAAC CORP | 100,500 | $81,326 | 0.1% | $553.39 | +35.5% | Call | 303250104 |
| NKE | NIKE INC | 734,200 | $81,034 | 0.1% | $118.92 | -6.4% | Put | 654106103 |
| CRM | SALESFORCE INC | 381,400 | $80,575 | 0.1% | $171.82 | +17.4% | Call | 79466L302 |
| CBRE | CBRE GROUP INC | 987,421 | $79,695 | 0.1% | $89.30 | -16.2% | CL A | 12504L109 |
| JPM | JPMORGAN CHASE & CO | 547,583 | $79,640 | 0.1% | $123.23 | +5.2% | COM | 46625H100 |
| EOG | EOG RES INC | 695,370 | $79,578 | 0.1% | $57.40 | +82.0% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 1,642,900 | $79,418 | 0.1% | $46.82 | -2.9% | Put | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 909,817 | $78,863 | 0.1% | $84.17 | +11.8% | COM | 09061G101 |
| GOOG | ALPHABET INC | 650,000 | $78,631 | 0.1% | $111.07 | +3.4% | Put | 02079K107 |
| MS | MORGAN STANLEY | 917,600 | $78,363 | 0.1% | $76.81 | +2.0% | Call | 617446448 |
| NOW | SERVICENOW INC | 138,100 | $77,608 | 0.1% | $84.40 | +18.5% | Call | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 359,830 | $77,417 | 0.1% | $213.60 | -4.2% | COM | 369550108 |
| SHOP | SHOPIFY INC | 1,197,400 | $77,352 | 0.1% | $54.63 | +3.5% | Call | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,208,938 | $77,312 | 0.1% | $57.90 | +1.8% | COM | 110122108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,138,500 | $77,281 | 0.1% | $170.52 | -60.8% | Put | 98980L101 |
| ASAN | ASANA INC | 3,494,315 | $77,015 | 0.1% | $26.69 | -24.9% | CL A | 04342Y104 |
| FOXA | FOX CORP | 2,264,683 | $76,999 | 0.1% | $30.87 | +2.6% | CL A COM | 35137L105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,406,317 | $76,926 | 0.1% | $83.56 | -38.4% | COM | 31620M106 |
| ALB | ALBEMARLE CORP | 344,000 | $76,743 | 0.1% | $224.58 | -12.7% | Call | 012653101 |
| — | EQUITRANS MIDSTREAM CORP | 7,982,713 | $76,315 | 0.1% | $8.66 | — | COM | 294600101 |
| DPZ | DOMINOS PIZZA INC | 226,151 | $76,211 | 0.1% | $341.97 | -11.2% | COM | 25754A201 |
| MMM | 3M CO | 761,200 | $76,189 | 0.1% | $87.82 | -11.7% | Put | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 414,658 | $76,169 | 0.1% | $149.25 | +13.2% | CL A | 571903202 |
| UAL | UNITED AIRLS HLDGS INC | 1,388,100 | $76,165 | 0.1% | $44.13 | +7.0% | Put | 910047109 |
| DE | DEERE & CO | 187,900 | $76,135 | 0.1% | $371.79 | -1.1% | Call | 244199105 |
| SNPS | SYNOPSYS INC | 174,820 | $76,118 | 0.1% | $376.65 | +6.9% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 1,773,400 | $75,689 | 0.1% | $40.75 | -7.6% | Call | 949746101 |
| TER | TERADYNE INC | 679,647 | $75,665 | 0.1% | $84.82 | +16.9% | COM | 880770102 |
| BDX | BECTON DICKINSON & CO | 286,453 | $75,626 | 0.1% | $228.99 | +5.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 363,365 | $75,398 | 0.1% | $177.24 | -0.9% | COM | 438516106 |
| MS | MORGAN STANLEY | 872,200 | $74,486 | 0.1% | $76.81 | +2.0% | Put | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 1,554,800 | $73,915 | 0.1% | $33.83 | +6.1% | Put | 247361702 |
| AZO | AUTOZONE INC | 29,458 | $73,449 | 0.1% | $2350.37 | +8.5% | COM | 053332102 |
| CNX | CNX RES CORP | 4,114,673 | $72,912 | 0.1% | $14.81 | +9.0% | COM | 12653C108 |
| CF | CF INDS HLDGS INC | 1,048,867 | $72,812 | 0.1% | $50.67 | +29.4% | COM | 125269100 |
| STNE | STONECO LTD | 5,704,409 | $72,674 | 0.1% | $14.50 | — | COM CL A | G85158106 |
| — | BLACK KNIGHT INC | 1,204,540 | $71,947 | 0.1% | $59.11 | — | COM | 09215C105 |
| — | LAM RESEARCH CORP | 111,600 | $71,743 | 0.1% | $419.19 | — | Call | 512807108 |
| INTC | INTEL CORP | 2,140,935 | $71,593 | 0.1% | $29.74 | +3.3% | COM | 458140100 |
| ASML | ASML HOLDING N V | 98,326 | $71,262 | 0.1% | $685.06 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKLINE INC | 83,534,000 | $71,006 | 0.1% | $0.85 | — | NOTE | 09239BAD1 |
| ABBV | ABBVIE INC | 525,700 | $70,828 | 0.1% | $131.38 | +1.8% | Put | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 149,800 | $70,495 | 0.1% | $397.58 | +23.2% | Put | 90384S303 |
| — | ETSY INC | 59,435,000 | $70,456 | 0.1% | $2.27 | — | NOTE | 29786AAJ5 |
| MSFT | MICROSOFT CORP | 206,300 | $70,253 | 0.1% | $207.49 | +48.1% | Put | 594918104 |
| ARGX | ARGENX SE | 180,253 | $70,250 | 0.1% | $358.06 | — | SPONSORED ADR | 04016X101 |
| LIN | LINDE PLC | 184,295 | $70,231 | 0.1% | $346.46 | +1.9% | SHS | G54950103 |
| ABNB | AIRBNB INC | 547,638 | $70,185 | 0.1% | $136.44 | -14.3% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 153,936 | $70,164 | 0.1% | $284.57 | +52.4% | COM | 666807102 |
| HOG | HARLEY DAVIDSON INC | 1,980,944 | $69,749 | 0.1% | $41.78 | -16.4% | COM | 412822108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 256,900 | $69,119 | 0.1% | $297.50 | -3.6% | Put | 83417M104 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,058 | $68,837 | 0.1% | $51.97 | +17.5% | COM | 67103H107 |
| GTLB | GITLAB INC | 1,346,521 | $68,821 | 0.1% | $40.14 | -7.4% | CLASS A COM | 37637K108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 471,389 | $68,611 | 0.1% | $135.01 | +4.7% | COM | 43300A203 |
| GE | GENERAL ELECTRIC CO | 617,200 | $67,799 | 0.1% | $60.76 | +31.4% | Put | 369604301 |
| SOFI | SOFI TECHNOLOGIES INC | 8,121,900 | $67,737 | 0.1% | $6.54 | -0.3% | Put | 83406F102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $67,409 | 0.1% | $0.81 | — | NOTE | 42330PAK3 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,046,700 | $66,936 | 0.1% | $57.90 | +1.8% | Put | 110122108 |
| WM | WASTE MGMT INC DEL | 382,858 | $66,395 | 0.1% | $154.48 | +2.8% | COM | 94106L109 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,929,660 | $66,210 | 0.1% | $16.70 | +28.2% | COM SHS | 04271T100 |
| BK | BANK NEW YORK MELLON CORP | 1,486,049 | $66,159 | 0.1% | $42.95 | -7.1% | COM | 064058100 |
| — | AMBRX BIOPHARMA INC | 4,015,908 | $66,102 | 0.1% | $9.07 | — | SPONSORED ADS | 02290A102 |
| DG | DOLLAR GEN CORP NEW | 388,450 | $65,951 | 0.1% | $214.56 | -12.7% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 488,200 | $65,326 | 0.1% | $119.48 | -1.2% | Put | 459200101 |
| PDD | PDD HOLDINGS INC | 943,700 | $65,247 | 0.1% | $77.03 | — | Call | 722304102 |
| — | DISCOVER FINL SVCS | 557,543 | $65,149 | 0.1% | $99.65 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 469,274 | $65,018 | 0.1% | $112.26 | +14.8% | COM | 988498101 |
| — | MARATHON OIL CORP | 2,822,525 | $64,975 | 0.1% | $18.69 | — | COM | 565849106 |
| WFRD | WEATHERFORD INTL PLC | 964,422 | $64,057 | 0.1% | $13.22 | +365.8% | ORD SHS | G48833118 |
| IBM | INTERNATIONAL BUSINESS MACHS | 478,636 | $64,046 | 0.1% | $119.48 | -1.2% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,163,000 | $63,819 | 0.1% | $10.20 | +11.5% | Put | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 138,600 | $63,809 | 0.1% | $374.40 | +15.2% | Call | 539830109 |
| CNI | CANADIAN NATL RY CO | 521,614 | $63,160 | 0.1% | $110.00 | +2.2% | COM | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,165,825 | $63,059 | 0.1% | $47.68 | +9.5% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 267,696 | $62,780 | 0.1% | $163.63 | +33.0% | COM | 127387108 |
| — | SUNNOVA ENERGY INTL INC. | 79,250,000 | $62,427 | 0.1% | $0.79 | — | NOTE | 86745KAF1 |
| MEDP | MEDPACE HLDGS INC | 259,013 | $62,207 | 0.1% | $193.76 | +7.2% | COM | 58506Q109 |
| DIS | DISNEY WALT CO | 694,282 | $61,985 | 0.1% | $95.66 | -3.2% | COM | 254687106 |
| — | NIO INC | 73,500,000 | $61,593 | 0.1% | $0.81 | — | NOTE | 62914VAF3 |
| VFC | V F CORP | 3,224,756 | $61,561 | 0.1% | $28.11 | -27.1% | COM | 918204108 |
| NTR | NUTRIEN LTD | 1,038,386 | $61,306 | 0.1% | $71.59 | -18.8% | COM | 67077M108 |
| RCL | ROYAL CARIBBEAN GROUP | 590,500 | $61,258 | 0.1% | $71.33 | +8.0% | Call | V7780T103 |
| XYZ | BLOCK INC | 919,300 | $61,198 | 0.1% | $70.96 | -12.0% | Put | 852234103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 635,534 | $61,056 | 0.1% | $91.05 | — | COM | 518415104 |
| — | INTRA-CELLULAR THERAPIES INC | 952,842 | $60,334 | 0.1% | $59.28 | — | COM | 46116X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 632,461 | $59,673 | 0.1% | $89.31 | +1.2% | COM NEW | 12541W209 |
| GM | GENERAL MTRS CO | 1,537,806 | $59,298 | 0.1% | $42.13 | -20.2% | COM | 37045V100 |
| — | FORD MTR CO DEL | 54,076,000 | $59,237 | 0.1% | $1.13 | — | NOTE | 345370CZ1 |
| — | RINGCENTRAL INC | 70,767,000 | $58,843 | 0.1% | $0.84 | — | NOTE | 76680RAH0 |
| URI | UNITED RENTALS INC | 131,600 | $58,611 | 0.1% | $321.88 | +12.2% | Put | 911363109 |
| RH | RH | 177,600 | $58,535 | 0.1% | $262.26 | -0.3% | Call | 74967X103 |
| RCL | ROYAL CARIBBEAN GROUP | 562,300 | $58,333 | 0.1% | $71.33 | +8.0% | Put | V7780T103 |
| SU | SUNCOR ENERGY INC NEW | 1,988,300 | $58,320 | 0.1% | $24.87 | +9.1% | Call | 867224107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,247,200 | $58,255 | 0.1% | $15.42 | -4.9% | Put | 02376R102 |
| NKE | NIKE INC | 527,200 | $58,187 | 0.1% | $118.92 | -6.4% | Call | 654106103 |
| LBRDA | LIBERTY BROADBAND CORP | 728,709 | $58,100 | 0.1% | $65.78 | +9.9% | COM SER A | 530307107 |
| ASML | ASML HOLDING N V | 79,900 | $57,908 | 0.1% | $685.06 | — | Call | N07059210 |
| — | ATI INC | 19,952,000 | $57,803 | 0.1% | $1.34 | — | NOTE | 01741RAK8 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 803,245 | $57,721 | 0.1% | $71.86 | — | SPONSORED ADR | 82706C108 |
| AIG | AMERICAN INTL GROUP INC | 1,001,803 | $57,644 | 0.1% | $54.02 | -6.3% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 556,300 | $57,638 | 0.1% | $98.62 | -4.2% | Put | 20825C104 |
| MPC | MARATHON PETE CORP | 494,200 | $57,624 | 0.1% | $90.37 | +21.6% | Call | 56585A102 |
| IDCC | INTERDIGITAL INC | 593,409 | $57,294 | 0.1% | $65.65 | +23.4% | COM | 45867G101 |
| LLY | LILLY ELI & CO | 121,700 | $57,075 | 0.1% | $379.12 | +8.5% | Put | 532457108 |
| — | SYNEOS HEALTH INC | 1,346,898 | $56,758 | 0.1% | $36.77 | — | CL A | 87166B102 |
| WRB | BERKLEY W R CORP | 951,748 | $56,686 | 0.1% | $38.52 | -4.9% | COM | 084423102 |
| TGT | TARGET CORP | 429,700 | $56,677 | 0.1% | $135.10 | -0.1% | Put | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 516,500 | $56,490 | 0.1% | $127.14 | -24.6% | Put | 14040H105 |
| USB | US BANCORP DEL | 1,698,900 | $56,132 | 0.1% | $38.29 | -25.8% | Put | 902973304 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,110,600 | $55,562 | 0.1% | $43.61 | -1.2% | Call | 064149107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,313,012 | $55,526 | 0.1% | $21.25 | -25.4% | COM | 185899101 |
| ED | CONSOLIDATED EDISON INC | 612,994 | $55,415 | 0.1% | $82.10 | +6.3% | COM | 209115104 |
| — | SKECHERS U S A INC | 1,046,973 | $55,134 | 0.1% | $47.33 | — | CL A | 830566105 |
| WDAY | WORKDAY INC | 243,900 | $55,095 | 0.1% | $200.98 | -0.3% | Put | 98138H101 |
| INTU | INTUIT | 120,000 | $54,983 | 0.1% | $476.70 | -9.6% | Put | 461202103 |
| — | BILIBILI INC | 53,977,000 | $54,945 | 0.1% | $1.98 | — | NOTE | 090040AB2 |
| TAP | MOLSON COORS BEVERAGE CO | 826,419 | $54,411 | 0.1% | $48.26 | +17.7% | CL B | 60871R209 |
| YEXT | YEXT INC | 4,803,552 | $54,328 | 0.1% | $8.26 | +15.1% | COM | 98585N106 |
| BBBY | OVERSTOCK COM INC DEL | 1,666,364 | $54,273 | 0.1% | $63.17 | -67.8% | COM | 690370101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 873,502 | $54,262 | 0.1% | $48.20 | +28.3% | COM | 46269C102 |
| — | IQIYI INC | 57,382,000 | $54,070 | 0.1% | $0.93 | — | NOTE | 46267XAE8 |
| NTRA | NATERA INC | 1,102,347 | $53,640 | 0.1% | $55.93 | -8.8% | COM | 632307104 |
| FCX | FREEPORT-MCMORAN INC | 1,336,821 | $53,473 | 0.1% | $32.03 | +14.8% | CL B | 35671D857 |
| — | CHEGG INC | 59,932,000 | $53,108 | 0.1% | $1.50 | — | NOTE | 163092AD1 |
| QRVO | QORVO INC | 517,299 | $52,780 | 0.1% | $122.50 | -21.6% | COM | 74736K101 |
| ONON | ON HLDG AG | 1,590,427 | $52,484 | 0.1% | $22.64 | +34.3% | NAMEN AKT A | H5919C104 |
| ZS | ZSCALER INC | 358,100 | $52,390 | 0.1% | $138.47 | -11.8% | Put | 98980G102 |
| AMAT | APPLIED MATLS INC | 361,100 | $52,193 | 0.1% | $106.11 | +15.2% | Put | 038222105 |
| UNP | UNION PAC CORP | 254,707 | $52,118 | 0.1% | $188.65 | -0.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 523,500 | $51,858 | 0.1% | $95.23 | +2.1% | Call | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 685,865 | $51,824 | 0.1% | $72.90 | -4.9% | COM | 039483102 |
| DE | DEERE & CO | 127,600 | $51,702 | 0.1% | $371.79 | -1.1% | Put | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 288,198 | $51,659 | 0.1% | $163.94 | -5.7% | CL B | 911312106 |
| GOGO | GOGO INC | 3,028,785 | $51,520 | 0.1% | $11.21 | +31.9% | COM | 38046C109 |
| NEE | NEXTERA ENERGY INC | 691,600 | $51,317 | 0.1% | $70.00 | -0.0% | Call | 65339F101 |
| ASML | ASML HOLDING N V | 70,700 | $51,240 | 0.1% | $685.06 | — | Put | N07059210 |
| ABT | ABBOTT LABS | 469,145 | $51,146 | 0.1% | $106.52 | -4.7% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 318,058 | $51,064 | 0.1% | $165.55 | -12.5% | SHS | L8681T102 |
| PM | PHILIP MORRIS INTL INC | 521,939 | $50,952 | 0.1% | $81.93 | +3.1% | COM | 718172109 |
| — | REVANCE THERAPEUTICS INC | 2,011,669 | $50,915 | 0.1% | $26.14 | — | COM | 761330109 |
| ZS | ZSCALER INC | 346,400 | $50,678 | 0.1% | $138.47 | -11.8% | Call | 98980G102 |
| MRNA | MODERNA INC | 416,300 | $50,580 | 0.1% | $160.06 | -16.7% | Put | 60770K107 |
| DDS | DILLARDS INC | 154,776 | $50,500 | 0.1% | $213.41 | +22.3% | CL A | 254067101 |
| PDD | PDD HOLDINGS INC | 729,800 | $50,458 | 0.1% | $77.03 | — | Put | 722304102 |
| PVH | PVH CORPORATION | 593,063 | $50,393 | 0.1% | $79.51 | +5.6% | COM | 693656100 |
| — | ARRAY TECHNOLOGIES INC | 43,718,000 | $50,185 | 0.1% | $1.05 | — | NOTE | 04271TAB6 |
| SNA | SNAP ON INC | 174,065 | $50,164 | 0.1% | $212.39 | +13.8% | COM | 833034101 |
| VRNS | VARONIS SYS INC | 1,878,529 | $50,063 | 0.1% | $24.95 | +0.1% | COM | 922280102 |
| CSCO | CISCO SYS INC | 966,240 | $49,993 | 0.1% | $42.96 | +5.9% | COM | 17275R102 |
| — | BLACKROCK INC | 72,300 | $49,969 | 0.1% | $672.06 | — | Call | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,600 | $49,879 | 0.1% | $531.63 | +0.7% | Call | 883556102 |
| MSCI | MSCI INC | 105,923 | $49,709 | 0.1% | $473.14 | -0.0% | COM | 55354G100 |
| F | FORD MTR CO DEL | 3,280,800 | $49,639 | 0.1% | $10.09 | +6.0% | Call | 345370860 |
| NEE | NEXTERA ENERGY INC | 668,865 | $49,630 | 0.1% | $70.00 | -0.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 219,382 | $49,515 | 0.1% | $174.52 | +13.3% | COM | 548661107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,150,000 | $49,095 | 0.1% | $37.98 | -0.9% | Call | 136069101 |
| — | ENVISTA HOLDINGS CORPORATION | 29,233,000 | $49,000 | 0.1% | $2.09 | — | NOTE | 29415FAB0 |
| CRWD | CROWDSTRIKE HLDGS INC | 333,400 | $48,966 | 0.1% | $147.78 | -5.7% | Call | 22788C105 |
| MMM | 3M CO | 487,947 | $48,839 | 0.0% | $87.82 | -11.7% | COM | 88579Y101 |
| BP | BP PLC | 1,380,500 | $48,718 | 0.0% | $33.81 | — | Put | 055622104 |
| TXT | TEXTRON INC | 719,387 | $48,652 | 0.0% | $68.00 | -3.3% | COM | 883203101 |
| TGT | TARGET CORP | 367,100 | $48,420 | 0.0% | $135.10 | -0.1% | Call | 87612E106 |
| MDRX | VERADIGM INC | 3,816,655 | $48,090 | 0.0% | $15.09 | -19.5% | COM | 01988P108 |
| APLS | APELLIS PHARMACEUTICALS INC | 527,811 | $48,084 | 0.0% | $63.95 | +34.9% | COM | 03753U106 |
| VVV | VALVOLINE INC | 1,278,654 | $47,962 | 0.0% | $33.96 | +6.9% | COM | 92047W101 |
| EW | EDWARDS LIFESCIENCES CORP | 507,861 | $47,907 | 0.0% | $79.92 | +8.8% | COM | 28176E108 |
| RBLX | ROBLOX CORP | 1,187,000 | $47,836 | 0.0% | $39.31 | +2.1% | Put | 771049103 |
| GM | GENERAL MTRS CO | 1,238,800 | $47,768 | 0.0% | $42.13 | -20.2% | Call | 37045V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 284,653 | $47,432 | 0.0% | $111.16 | +30.5% | COM | 70959W103 |
| FLR | FLUOR CORP NEW | 1,601,596 | $47,407 | 0.0% | $27.18 | +5.6% | COM | 343412102 |
| UPS | UNITED PARCEL SERVICE INC | 263,900 | $47,304 | 0.0% | $163.94 | -5.7% | Put | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 248,272 | $47,157 | 0.0% | $171.22 | +15.8% | COM | 02043Q107 |
| MYGN | MYRIAD GENETICS INC | 2,027,022 | $46,986 | 0.0% | $23.62 | -7.6% | COM | 62855J104 |
| COP | CONOCOPHILLIPS | 453,100 | $46,946 | 0.0% | $98.62 | -4.2% | Call | 20825C104 |
| LNTH | LANTHEUS HLDGS INC | 558,353 | $46,857 | 0.0% | $70.76 | +26.8% | COM | 516544103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,835,113 | $46,779 | 0.0% | $16.49 | — | SPONSORED ADS A | 92763W103 |
| ANF | ABERCROMBIE & FITCH CO | 1,240,837 | $46,755 | 0.0% | $20.84 | +36.8% | CL A | 002896207 |
| SM | SM ENERGY CO | 1,476,593 | $46,705 | 0.0% | $15.92 | +65.9% | COM | 78454L100 |
| MRNA | MODERNA INC | 383,600 | $46,607 | 0.0% | $160.06 | -16.7% | Call | 60770K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 519,911 | $46,579 | 0.0% | $60.33 | +22.4% | COM | 595017104 |
| — | Q2 HLDGS INC | 53,321,000 | $46,531 | 0.0% | $1.28 | — | NOTE | 74736LAD1 |
| AOS | SMITH A O CORP | 638,438 | $46,466 | 0.0% | $56.13 | +16.4% | COM | 831865209 |
| VLO | VALERO ENERGY CORP | 392,700 | $46,064 | 0.0% | $96.33 | +11.3% | Put | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 117,100 | $46,055 | 0.0% | $353.98 | +4.5% | Put | 57636Q104 |
| DASH | DOORDASH INC | 602,600 | $46,051 | 0.0% | $57.14 | +16.1% | Call | 25809K105 |
| CHDN | CHURCHILL DOWNS INC | 328,835 | $45,764 | 0.0% | $116.35 | +16.4% | COM | 171484108 |
| — | NCL CORP LTD | 27,525,000 | $45,641 | 0.0% | $1.35 | — | NOTE | 62886HAT8 |
| V | VISA INC | 190,900 | $45,335 | 0.0% | $204.78 | +9.6% | Put | 92826C839 |
| — | LI AUTO INC | 32,725,000 | $45,139 | 0.0% | $1.33 | — | NOTE | 50202MAB8 |
| — | SUPER MICRO COMPUTER INC | 179,900 | $44,840 | 0.0% | $55.07 | — | Put | 86800U104 |
| J | JACOBS SOLUTIONS INC | 376,558 | $44,769 | 0.0% | $96.20 | -3.2% | COM | 46982L108 |
| AMT | AMERICAN TOWER CORP NEW | 229,600 | $44,529 | 0.0% | $186.01 | -4.3% | Call | 03027X100 |
| TREX | TREX CO INC | 678,133 | $44,458 | 0.0% | $51.16 | +9.1% | COM | 89531P105 |
| KR | KROGER CO | 944,752 | $44,403 | 0.0% | $42.61 | +5.6% | COM | 501044101 |
| ENPH | ENPHASE ENERGY INC | 265,045 | $44,390 | 0.0% | $205.76 | -13.2% | COM | 29355A107 |
| APPN | APPIAN CORP | 930,830 | $44,308 | 0.0% | $58.09 | -27.5% | CL A | 03782L101 |
| LEN | LENNAR CORP | 350,936 | $43,976 | 0.0% | $86.54 | +21.5% | CL A | 526057104 |
| CPA | COPA HOLDINGS SA | 397,273 | $43,930 | 0.0% | $80.87 | +6.7% | CL A | P31076105 |
| SLB | SCHLUMBERGER LTD | 890,964 | $43,764 | 0.0% | $33.87 | +31.4% | COM STK | 806857108 |
| FSLR | FIRST SOLAR INC | 228,402 | $43,417 | 0.0% | $131.37 | +50.8% | COM | 336433107 |
| GOOGL | ALPHABET INC | 361,200 | $43,236 | 0.0% | $109.10 | +4.7% | Put | 02079K305 |
| ETR | ENTERGY CORP NEW | 441,516 | $42,990 | 0.0% | $47.52 | -0.8% | COM | 29364G103 |
| AA | ALCOA CORP | 1,262,200 | $42,826 | 0.0% | $44.36 | -20.7% | Put | 013872106 |
| BN | BROOKFIELD CORP | 1,270,125 | $42,758 | 0.0% | $21.98 | -5.3% | CL A LTD VT SH | 11271J107 |
| DVN | DEVON ENERGY CORP NEW | 883,000 | $42,684 | 0.0% | $46.82 | -2.9% | Call | 25179M103 |
| KEX | KIRBY CORP | 554,412 | $42,662 | 0.0% | $56.98 | +26.3% | COM | 497266106 |
| — | LIBERTY MEDIA CORP DEL | 565,833 | $42,596 | 0.0% | $50.05 | — | COM SER C FRMLA | 531229854 |
| SNOW | SNOWFLAKE INC | 241,600 | $42,517 | 0.0% | $146.61 | +10.9% | Put | 833445109 |
| EXPE | EXPEDIA GROUP INC | 388,136 | $42,458 | 0.0% | $130.51 | -25.5% | COM NEW | 30212P303 |
| CTRA | COTERRA ENERGY INC | 1,675,543 | $42,391 | 0.0% | $22.18 | +2.8% | COM | 127097103 |
| TWLO | TWILIO INC | 663,600 | $42,218 | 0.0% | $73.63 | -19.8% | Put | 90138F102 |
| LNC | LINCOLN NATL CORP IND | 1,637,568 | $42,184 | 0.0% | $26.99 | -30.7% | COM | 534187109 |
| MCK | MCKESSON CORP | 98,500 | $42,090 | 0.0% | $362.41 | +4.7% | Call | 58155Q103 |
| RMD | RESMED INC | 191,941 | $41,939 | 0.0% | $212.24 | +2.4% | COM | 761152107 |
| PRG | PROG HOLDINGS INC | 1,303,875 | $41,880 | 0.0% | $28.86 | +1.3% | COM NPV | 74319R101 |
| BIDU | BAIDU INC | 305,800 | $41,867 | 0.0% | $182.66 | — | Put | 056752108 |
| BTI | BRITISH AMERN TOB PLC | 1,254,853 | $41,661 | 0.0% | $33.95 | — | SPONSORED ADR | 110448107 |
| EXPE | EXPEDIA GROUP INC | 379,900 | $41,557 | 0.0% | $130.51 | -25.5% | Put | 30212P303 |
| TXN | TEXAS INSTRS INC | 230,300 | $41,459 | 0.0% | $158.60 | +0.3% | Put | 882508104 |
| RVTY | REVVITY INC | 348,055 | $41,345 | 0.0% | $130.27 | -6.3% | COM | 714046109 |
| DPZ | DOMINOS PIZZA INC | 122,600 | $41,315 | 0.0% | $341.97 | -11.2% | Put | 25754A201 |
| — | EVERBRIDGE INC | 1,535,106 | $41,294 | 0.0% | $36.42 | — | COM | 29978A104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,455,730 | $41,082 | 0.0% | $7.80 | — | SPONSORED ADS | 881624209 |
| FRO | FRONTLINE PLC | 2,807,696 | $40,796 | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| FICO | FAIR ISAAC CORP | 50,300 | $40,703 | 0.0% | $553.39 | +35.5% | Put | 303250104 |
| PCVX | VAXCYTE INC | 812,912 | $40,597 | 0.0% | $39.42 | +20.2% | COM | 92243G108 |
| ZG | ZILLOW GROUP INC | 825,041 | $40,592 | 0.0% | $50.56 | -10.8% | CL A | 98954M101 |
| YELP | YELP INC | 1,113,377 | $40,538 | 0.0% | $32.81 | -1.7% | CL A | 985817105 |
| TCOM | TRIP COM GROUP LTD | 1,157,052 | $40,497 | 0.0% | $34.73 | — | ADS | 89677Q107 |
| D | DOMINION ENERGY INC | 780,586 | $40,427 | 0.0% | $56.98 | -16.5% | COM | 25746U109 |
| — | SNAP INC | 56,500,000 | $40,396 | 0.0% | $0.71 | — | NOTE | 83304AAH9 |
| — | DRAFTKINGS INC NEW | 53,750,000 | $40,369 | 0.0% | $0.71 | — | NOTE | 26142RAB0 |
| CHGG | CHEGG INC | 4,544,346 | $40,354 | 0.0% | $21.97 | -44.8% | COM | 163092109 |
| — | LAM RESEARCH CORP | 62,600 | $40,243 | 0.0% | $419.19 | — | Put | 512807108 |
| TRMB | TRIMBLE INC | 759,549 | $40,211 | 0.0% | $58.26 | -16.1% | COM | 896239100 |
| COST | COSTCO WHSL CORP NEW | 74,500 | $40,109 | 0.0% | $448.12 | +8.7% | Put | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 317,367 | $39,972 | 0.0% | $155.10 | -28.8% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 289,058 | $39,907 | 0.0% | $119.28 | +5.4% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 240,800 | $39,857 | 0.0% | $144.26 | +3.2% | Put | 478160104 |
| RMBS | RAMBUS INC DEL | 619,792 | $39,772 | 0.0% | $12.68 | +334.3% | COM | 750917106 |
| SCHW | SCHWAB CHARLES CORP | 700,000 | $39,676 | 0.0% | $72.94 | -30.8% | Put | 808513105 |
| WFC | WELLS FARGO CO NEW | 927,307 | $39,577 | 0.0% | $40.75 | -7.6% | COM | 949746101 |
| — | REPLIGEN CORP | 30,058,000 | $39,524 | 0.0% | $1.79 | — | NOTE | 759916AB5 |
| CFG | CITIZENS FINL GROUP INC | 1,509,615 | $39,371 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| RSG | REPUBLIC SVCS INC | 256,998 | $39,364 | 0.0% | $124.25 | +11.5% | COM | 760759100 |
| — | PIONEER NAT RES CO | 189,941 | $39,352 | 0.0% | $222.20 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 186,221 | $39,341 | 0.0% | $171.82 | +17.4% | COM | 79466L302 |
| NTNX | NUTANIX INC | 1,398,911 | $39,239 | 0.0% | $26.68 | -0.5% | CL A | 67059N108 |
| DT | DYNATRACE INC | 760,555 | $39,146 | 0.0% | $49.54 | -5.4% | COM NEW | 268150109 |
| TGTX | TG THERAPEUTICS INC | 1,575,471 | $39,135 | 0.0% | $16.06 | +60.9% | COM | 88322Q108 |
| CHWY | CHEWY INC | 991,500 | $39,135 | 0.0% | $37.54 | -7.3% | Call | 16679L109 |
| KDP | KEURIG DR PEPPER INC | 1,243,420 | $38,882 | 0.0% | $31.11 | -2.4% | COM | 49271V100 |
| GWW | GRAINGER W W INC | 49,210 | $38,807 | 0.0% | $664.27 | +1.3% | COM | 384802104 |
| — | ROYAL CARIBBEAN GROUP | 30,120,000 | $38,773 | 0.0% | $1.22 | — | NOTE | 780153BF8 |
| MRK | MERCK & CO INC | 335,900 | $38,760 | 0.0% | $93.45 | +11.8% | Put | 58933Y105 |
| — | OMNICELL COM | 37,883,000 | $38,494 | 0.0% | $0.93 | — | NOTE | 68213NAD1 |
| SE | SEA LTD | 662,800 | $38,469 | 0.0% | — | — | Call | 81141R100 |
| — | REALOGY GRP LLC/REALOGY CO | 51,154,000 | $38,193 | 0.0% | $0.74 | — | NOTE | 75606DAP6 |
| LYFT | LYFT INC | 3,980,087 | $38,169 | 0.0% | $12.86 | -25.2% | CL A COM | 55087P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,897,815 | $38,146 | 0.0% | $19.17 | -8.2% | COM | 42250P103 |
| TDC | TERADATA CORP DEL | 713,292 | $38,097 | 0.0% | $35.38 | +27.5% | COM | 88076W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 387,002 | $37,911 | 0.0% | $90.18 | +2.3% | COM | 75513E101 |
| DDOG | DATADOG INC | 383,200 | $37,699 | 0.0% | $133.29 | -37.3% | Put | 23804L103 |
| FLYW | FLYWIRE CORPORATION | 1,214,508 | $37,698 | 0.0% | $31.96 | -6.2% | COM VTG | 302492103 |
| AR | ANTERO RESOURCES CORP | 1,619,548 | $37,298 | 0.0% | $23.71 | -6.3% | COM | 03674X106 |
| FANG | DIAMONDBACK ENERGY INC | 283,700 | $37,267 | 0.0% | $127.99 | -5.5% | Call | 25278X109 |
| QCOM | QUALCOMM INC | 311,500 | $37,081 | 0.0% | $112.09 | -3.4% | Call | 747525103 |
| MKC | MCCORMICK & CO INC | 424,368 | $37,018 | 0.0% | $81.15 | +2.0% | COM NON VTG | 579780206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,447,978 | $37,010 | 0.0% | $22.47 | +2.9% | CL A | 82489W107 |
| ACN | ACCENTURE PLC IRELAND | 119,328 | $36,822 | 0.0% | $267.95 | +4.4% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 224,509 | $36,815 | 0.0% | $131.69 | +6.5% | COM | 670346105 |
| CNH | CNH INDL N V | 2,538,766 | $36,558 | 0.0% | $13.15 | 0.0% | SHS | N20944109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 557,662 | $36,544 | 0.0% | $20.46 | +196.1% | COM | 55405Y100 |
| — | UNITY SOFTWARE INC | 45,755,000 | $36,507 | 0.0% | $0.75 | — | NOTE | 91332UAB7 |
| — | WORLD WRESTLING ENTMT INC | 336,219 | $36,470 | 0.0% | $89.94 | — | CL A | 98156Q108 |
| PSX | PHILLIPS 66 | 380,740 | $36,315 | 0.0% | $78.92 | +12.2% | COM | 718546104 |
| DXCM | DEXCOM INC | 282,576 | $36,314 | 0.0% | $115.38 | +4.8% | COM | 252131107 |
| MO | ALTRIA GROUP INC | 801,100 | $36,290 | 0.0% | $35.50 | +3.0% | Put | 02209S103 |
| — | REVANCE THERAPEUTICS INC | 34,364,000 | $36,260 | 0.0% | $1.23 | — | NOTE | 761330AB5 |
| BMO | BANK MONTREAL QUE | 400,000 | $36,122 | 0.0% | $88.86 | -11.0% | Put | 063671101 |
| MET | METLIFE INC | 637,500 | $36,038 | 0.0% | $56.67 | -9.6% | Put | 59156R108 |
| GPC | GENUINE PARTS CO | 212,280 | $35,924 | 0.0% | $147.04 | +2.9% | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 754,900 | $35,888 | 0.0% | $33.83 | +6.1% | Call | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 94,800 | $35,882 | 0.0% | $315.61 | +16.9% | Call | 550021109 |
| BP | BP PLC | 1,016,600 | $35,876 | 0.0% | $33.81 | — | Call | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 741,132 | $35,826 | 0.0% | $46.82 | -2.9% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 1,214,618 | $35,627 | 0.0% | $24.87 | +9.1% | COM | 867224107 |
| JD | JD.COM INC | 1,043,400 | $35,611 | 0.0% | $55.09 | — | Call | 47215P106 |
| — | BILIBILI INC | 40,196,000 | $35,292 | 0.0% | $0.80 | — | NOTE | 090040AF3 |
| ROST | ROSS STORES INC | 313,373 | $35,139 | 0.0% | $109.14 | -6.4% | COM | 778296103 |
| — | JOYY INC | 37,716,000 | $35,086 | 0.0% | $1.10 | — | NOTE | 98426TAF3 |
| AMAT | APPLIED MATLS INC | 242,733 | $35,085 | 0.0% | $106.11 | +15.2% | COM | 038222105 |
| — | KBR INC | 13,671,000 | $35,053 | 0.0% | $2.56 | — | NOTE | 48242WAB2 |
| TEAM | ATLASSIAN CORPORATION | 208,600 | $35,005 | 0.0% | $160.03 | +0.1% | Put | 049468101 |
| KEY | KEYCORP | 3,767,610 | $34,813 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| SHEL | SHELL PLC | 576,100 | $34,785 | 0.0% | $60.38 | — | Call | 780259305 |
| UA | UNDER ARMOUR INC | 5,175,817 | $34,730 | 0.0% | $9.34 | -21.4% | CL C | 904311206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 435,791 | $34,685 | 0.0% | $80.37 | -0.3% | COM | 459506101 |
| WYNN | WYNN RESORTS LTD | 326,000 | $34,429 | 0.0% | $69.52 | +50.0% | Put | 983134107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,590,044 | $34,297 | 0.0% | $34.41 | -21.5% | COM | 03237H101 |
| PINS | PINTEREST INC | 1,253,579 | $34,273 | 0.0% | $34.52 | -27.8% | CL A | 72352L106 |
| VMI | VALMONT INDS INC | 117,577 | $34,221 | 0.0% | $286.85 | +0.7% | COM | 920253101 |
| RAMP | LIVERAMP HLDGS INC | 1,197,341 | $34,196 | 0.0% | $33.04 | -25.0% | COM | 53815P108 |
| FISV | FISERV INC | 269,896 | $34,047 | 0.0% | $108.30 | +8.7% | COM | 337738108 |
| KRNT | KORNIT DIGITAL LTD | 1,155,604 | $33,940 | 0.0% | $42.97 | -47.4% | SHS | M6372Q113 |
| DOW | DOW INC | 635,313 | $33,837 | 0.0% | $46.67 | -3.1% | COM | 260557103 |
| RBLX | ROBLOX CORP | 839,200 | $33,820 | 0.0% | $39.31 | +2.1% | Call | 771049103 |
| DDOG | DATADOG INC | 342,900 | $33,735 | 0.0% | $133.29 | -37.3% | Call | 23804L103 |
| MPC | MARATHON PETE CORP | 289,100 | $33,709 | 0.0% | $90.37 | +21.6% | Put | 56585A102 |
| — | BRIDGEBIO PHARMA INC | 54,350,000 | $33,641 | 0.0% | $0.63 | — | NOTE | 10806XAD4 |
| WU | WESTERN UN CO | 2,862,136 | $33,573 | 0.0% | $15.52 | — | COM | 959802109 |
| — | 8X8 INC NEW | 38,733,000 | $33,542 | 0.0% | $0.83 | — | NOTE | 282914AE0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 269,720 | $33,437 | 0.0% | $140.89 | -4.5% | SHS USD | G50871105 |
| HOLX | HOLOGIC INC | 411,563 | $33,324 | 0.0% | $76.15 | +7.3% | COM | 436440101 |
| GE | GENERAL ELECTRIC CO | 303,275 | $33,315 | 0.0% | $60.76 | +31.4% | COM NEW | 369604301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 365,074 | $33,262 | 0.0% | $77.78 | +0.4% | COM | 538034109 |
| LAD | LITHIA MTRS INC | 109,300 | $33,239 | 0.0% | — | — | Call | 536797103 |
| CTVA | CORTEVA INC | 578,054 | $33,122 | 0.0% | $52.68 | +7.5% | COM | 22052L104 |
| — | TRAVERE THERAPEUTICS INC | 40,689,000 | $33,016 | 0.0% | $1.01 | — | NOTE | 89422GAA5 |
| AI | C3 AI INC | 900,000 | $32,787 | 0.0% | $18.07 | +55.9% | Put | 12468P104 |
| VIRT | VIRTU FINL INC | 1,914,282 | $32,715 | 0.0% | $23.96 | -23.5% | CL A | 928254101 |
| ADC | AGREE RLTY CORP | 497,079 | $32,504 | 0.0% | $65.53 | — | COM | 008492100 |
| FIGS | FIGS INC | 3,925,439 | $32,463 | 0.0% | $8.78 | -13.4% | CL A | 30260D103 |
| — | HUBSPOT INC | 16,953,000 | $32,445 | 0.0% | $2.12 | — | NOTE | 443573AD2 |
| MTCH | MATCH GROUP INC NEW | 773,326 | $32,364 | 0.0% | $48.77 | -26.8% | COM | 57667L107 |
| NKE | NIKE INC | 292,449 | $32,278 | 0.0% | $118.92 | -6.4% | CL B | 654106103 |
| GFS | GLOBALFOUNDRIES INC | 499,789 | $32,276 | 0.0% | $57.24 | +5.7% | ORDINARY SHARES | G39387108 |
| IR | INGERSOLL RAND INC | 493,534 | $32,257 | 0.0% | $56.68 | +4.0% | COM | 45687V106 |
| ESTC | ELASTIC N V | 501,986 | $32,187 | 0.0% | $59.33 | +5.6% | ORD SHS | N14506104 |
| PFE | PFIZER INC | 874,000 | $32,058 | 0.0% | $39.29 | -15.5% | Call | 717081103 |
| KO | COCA COLA CO | 531,700 | $32,019 | 0.0% | $50.14 | +14.4% | Put | 191216100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,917,700 | $31,949 | 0.0% | $16.89 | -17.3% | Call | 76954A103 |
| NIO | NIO INC | 3,273,500 | $31,720 | 0.0% | $16.39 | — | Put | 62914V106 |
| — | SHOCKWAVE MED INC | 110,745 | $31,608 | 0.0% | $274.83 | — | COM | 82489T104 |
| CSIQ | CANADIAN SOLAR INC | 816,672 | $31,597 | 0.0% | $36.67 | +5.7% | COM | 136635109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117,300 | $31,560 | 0.0% | $297.50 | -3.6% | Call | 83417M104 |
| — | CONFLUENT INC | 37,900,000 | $31,547 | 0.0% | $0.80 | — | NOTE | 20717MAB9 |
| BL | BLACKLINE INC | 585,195 | $31,495 | 0.0% | $55.63 | -0.2% | COM | 09239B109 |
| SRPT | SAREPTA THERAPEUTICS INC | 274,919 | $31,484 | 0.0% | $105.68 | +21.9% | COM | 803607100 |
| SFM | SPROUTS FMRS MKT INC | 854,031 | $31,369 | 0.0% | $29.97 | +16.5% | COM | 85208M102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 208,315 | $31,224 | 0.0% | $141.26 | +1.3% | COM | 008252108 |
| PNR | PENTAIR PLC | 481,707 | $31,118 | 0.0% | $57.58 | -2.9% | SHS | G7S00T104 |
| IEX | IDEX CORP | 144,493 | $31,104 | 0.0% | $202.77 | -0.0% | COM | 45167R104 |
| ROL | ROLLINS INC | 725,462 | $31,072 | 0.0% | $38.45 | +2.2% | COM | 775711104 |
| — | PTC THERAPEUTICS INC | 30,000,000 | $30,949 | 0.0% | $1.11 | — | NOTE | 69366JAD3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 210,300 | $30,948 | 0.0% | $142.89 | -8.5% | Put | 874054109 |
| — | TORTOISEECOFIN ACQUISITION C | 2,970,000 | $30,828 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | NCL CORP LTD | 32,500,000 | $30,744 | 0.0% | $0.76 | — | NOTE | 62886HBK6 |
| AZTA | AZENTA INC | 657,301 | $30,683 | 0.0% | $50.49 | -13.3% | COM | 114340102 |
| UNP | UNION PAC CORP | 149,700 | $30,632 | 0.0% | $188.65 | -0.9% | Call | 907818108 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $30,591 | 0.0% | $9.68 | — | CLASS A COM | 42600H108 |
| VZ | VERIZON COMMUNICATIONS INC | 822,400 | $30,585 | 0.0% | $33.80 | -7.7% | Call | 92343V104 |
| — | PDC ENERGY INC | 429,817 | $30,577 | 0.0% | $69.32 | — | COM | 69327R101 |
| NEM | NEWMONT CORP | 714,739 | $30,491 | 0.0% | $42.27 | +0.3% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 817,236 | $30,393 | 0.0% | $33.80 | -7.7% | COM | 92343V104 |
| CNK | CINEMARK HLDGS INC | 1,838,530 | $30,336 | 0.0% | $12.67 | +29.6% | COM | 17243V102 |
| ISRG | INTUITIVE SURGICAL INC | 88,676 | $30,322 | 0.0% | $252.47 | +19.8% | COM NEW | 46120E602 |
| KRE | SPDR SER TR | 740,000 | $30,214 | 0.0% | $43.86 | — | Call | 78464A698 |
| ADMA | ADMA BIOLOGICS INC | 8,173,817 | $30,161 | 0.0% | $2.27 | +62.9% | COM | 000899104 |
| AMT | AMERICAN TOWER CORP NEW | 155,400 | $30,138 | 0.0% | $186.01 | -4.3% | Put | 03027X100 |
| TECK | TECK RESOURCES LTD | 713,266 | $30,025 | 0.0% | $34.07 | +26.1% | CL B | 878742204 |
| FNV | FRANCO NEV CORP | 210,000 | $29,937 | 0.0% | $139.38 | +5.0% | Put | 351858105 |
| MCD | MCDONALDS CORP | 100,300 | $29,931 | 0.0% | $251.23 | +8.7% | Put | 580135101 |
| — | BEYOND MEAT INC | 112,700,000 | $29,866 | 0.0% | $0.60 | — | NOTE | 08862EAB5 |
| MBC | MASTERBRAND INC | 2,566,372 | $29,847 | 0.0% | $9.07 | +5.7% | COMMON STOCK | 57638P104 |
| PTCT | PTC THERAPEUTICS INC | 732,988 | $29,811 | 0.0% | $32.04 | +52.7% | COM | 69366J200 |
| GWW | GRAINGER W W INC | 37,800 | $29,809 | 0.0% | $664.27 | +1.3% | Call | 384802104 |
| SAIA | SAIA INC | 86,972 | $29,780 | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,221,859 | $29,749 | 0.0% | $1.38 | — | COM SH BEN INT | 25525P107 |
| NTCT | NETSCOUT SYS INC | 955,077 | $29,560 | 0.0% | $29.38 | +0.0% | COM | 64115T104 |
| — | RBC BEARINGS INC | 280,000 | $29,544 | 0.0% | $100.23 | — | 5% CNV PFD SR A | 75524B203 |
| AMAT | APPLIED MATLS INC | 204,000 | $29,486 | 0.0% | $106.11 | +15.2% | Call | 038222105 |
| W | WAYFAIR INC | 451,400 | $29,346 | 0.0% | $42.32 | -0.5% | Call | 94419L101 |
| XYL | XYLEM INC | 260,504 | $29,338 | 0.0% | $101.34 | +1.1% | COM | 98419M100 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,969,998 | $29,299 | 0.0% | $8.36 | — | SPON ADS | 88034P109 |
| PCAR | PACCAR INC | 349,295 | $29,219 | 0.0% | $64.46 | +3.2% | COM | 693718108 |
| EXLS | EXLSERVICE HOLDINGS INC | 193,411 | $29,217 | 0.0% | $31.10 | +1.4% | COM | 302081104 |
| MKTX | MARKETAXESS HLDGS INC | 111,533 | $29,157 | 0.0% | $287.66 | -0.4% | COM | 57060D108 |
| DKS | DICKS SPORTING GOODS INC | 220,345 | $29,127 | 0.0% | $110.99 | +15.4% | COM | 253393102 |
| ULTA | ULTA BEAUTY INC | 61,749 | $29,059 | 0.0% | $397.58 | +23.2% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 375,000 | $28,901 | 0.0% | $67.93 | +6.8% | Put | 375558103 |
| Z | ZILLOW GROUP INC | 574,900 | $28,894 | 0.0% | $52.58 | -12.5% | Call | 98954M200 |
| PLD | PROLOGIS INC. | 235,510 | $28,881 | 0.0% | $111.47 | +1.2% | COM | 74340W103 |
| NOW | SERVICENOW INC | 51,383 | $28,876 | 0.0% | $84.40 | +18.5% | COM | 81762P102 |
| — | SMART GLOBAL HLDGS INC | 19,137,000 | $28,837 | 0.0% | $1.26 | — | NOTE | 83205YAB0 |
| Z | ZILLOW GROUP INC | 573,414 | $28,820 | 0.0% | $52.58 | -12.5% | CL C CAP STK | 98954M200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,717,700 | $28,789 | 0.0% | $21.25 | -25.4% | Call | 185899101 |
| TRI | THOMSON REUTERS CORP. | 213,239 | $28,788 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| HCA | HCA HEALTHCARE INC | 94,849 | $28,785 | 0.0% | $230.87 | +17.9% | COM | 40412C101 |
| MHK | MOHAWK INDS INC | 278,068 | $28,685 | 0.0% | $142.72 | -31.3% | COM | 608190104 |
| SLB | SCHLUMBERGER LTD | 583,800 | $28,676 | 0.0% | $33.87 | +31.4% | Call | 806857108 |
| — | ANYWHERE REAL ESTATE INC | 4,270,324 | $28,526 | 0.0% | $10.21 | — | COM | 75605Y106 |
| — | UNDER ARMOUR INC | 29,400,000 | $28,478 | 0.0% | $1.82 | — | NOTE | 904311AC1 |
| GEN | GEN DIGITAL INC | 1,534,346 | $28,462 | 0.0% | $19.68 | -15.8% | COM | 668771108 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,700 | $28,372 | 0.0% | $51.97 | +17.5% | Call | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 112,852 | $28,335 | 0.0% | $190.45 | — | COM | 339041105 |
| EQT | EQT CORP | 688,028 | $28,299 | 0.0% | $22.53 | +51.0% | COM | 26884L109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,632,986 | $28,087 | 0.0% | $25.53 | -41.1% | COM | 10806X102 |
| DKS | DICKS SPORTING GOODS INC | 212,200 | $28,051 | 0.0% | $110.99 | +15.4% | Put | 253393102 |
| CSGP | COSTAR GROUP INC | 315,101 | $28,044 | 0.0% | $76.83 | +0.5% | COM | 22160N109 |
| RPD | RAPID7 INC | 618,877 | $28,023 | 0.0% | $53.12 | -12.7% | COM | 753422104 |
| HTHT | H WORLD GROUP LTD | 720,023 | $27,922 | 0.0% | $43.80 | — | SPONSORED ADS | 44332N106 |
| PSTG | PURE STORAGE INC | 756,972 | $27,872 | 0.0% | $21.50 | +31.7% | CL A | 74624M102 |
| HD | HOME DEPOT INC | 89,600 | $27,833 | 0.0% | $274.44 | +0.7% | Put | 437076102 |
| BBY | BEST BUY INC | 338,884 | $27,772 | 0.0% | $67.61 | -2.9% | COM | 086516101 |
| THC | TENET HEALTHCARE CORP | 340,935 | $27,745 | 0.0% | $47.10 | +51.1% | COM NEW | 88033G407 |
| KNSL | KINSALE CAP GROUP INC | 74,016 | $27,697 | 0.0% | $317.80 | +4.0% | COM | 49714P108 |
| SHOP | SHOPIFY INC | 428,600 | $27,688 | 0.0% | $54.63 | +3.5% | Put | 82509L107 |
| MAT | MATTEL INC | 1,415,235 | $27,654 | 0.0% | $18.40 | -1.8% | COM | 577081102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 981,987 | $27,653 | 0.0% | $27.54 | — | SHS | Y58473102 |
| ENB | ENBRIDGE INC | 743,900 | $27,647 | 0.0% | $33.59 | -4.6% | Call | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 162,600 | $27,606 | 0.0% | $214.56 | -12.7% | Put | 256677105 |
| — | BLACKROCK INC | 39,900 | $27,576 | 0.0% | $672.06 | — | Put | 09247X101 |
| — | HESS CORP | 202,400 | $27,516 | 0.0% | $112.15 | — | Call | 42809H107 |
| — | BARRICK GOLD CORP | 1,625,100 | $27,513 | 0.0% | $20.32 | — | Put | 067901108 |
| — | FASTLY INC | 33,015,000 | $27,503 | 0.0% | $0.78 | — | NOTE | 31188VAB6 |
| SYF | SYNCHRONY FINANCIAL | 810,613 | $27,496 | 0.0% | $32.16 | -10.4% | COM | 87165B103 |
| EQT | EQT CORP | 668,400 | $27,491 | 0.0% | $22.53 | +51.0% | Put | 26884L109 |
| MRSH | MARSH & MCLENNAN COS INC | 146,118 | $27,482 | 0.0% | $166.21 | +2.5% | COM | 571748102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,231,545 | $27,419 | 0.0% | $5.80 | -26.6% | COM | 203668108 |
| HUBS | HUBSPOT INC | 51,379 | $27,338 | 0.0% | $389.02 | +20.5% | COM | 443573100 |
| DUK | DUKE ENERGY CORP NEW | 304,353 | $27,313 | 0.0% | $83.33 | +2.2% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 88,500 | $27,309 | 0.0% | $267.95 | +4.4% | Call | G1151C101 |
| EL | LAUDER ESTEE COS INC | 138,859 | $27,269 | 0.0% | $234.93 | -14.2% | CL A | 518439104 |
| — | MULTIPLAN CORPORATION | 12,916,046 | $27,253 | 0.0% | $2.76 | — | COM | 62548M100 |
| — | NEVRO CORP | 1,070,979 | $27,224 | 0.0% | $41.70 | — | COM | 64157F103 |
| CELH | CELSIUS HLDGS INC | 182,000 | $27,153 | 0.0% | $39.77 | 0.0% | Call | 15118V207 |
| AXP | AMERICAN EXPRESS CO | 155,800 | $27,140 | 0.0% | $151.16 | +3.3% | Put | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,768,600 | $27,113 | 0.0% | $10.20 | +11.5% | Call | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 119,546 | $27,108 | 0.0% | $223.94 | -10.6% | COM | 655844108 |
| TMDX | TRANSMEDICS GROUP INC | 321,975 | $27,039 | 0.0% | $53.90 | +42.0% | COM | 89377M109 |
| MCK | MCKESSON CORP | 63,200 | $27,006 | 0.0% | $362.41 | +4.7% | Put | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 183,424 | $26,993 | 0.0% | $142.89 | -8.5% | COM | 874054109 |
| WK | WORKIVA INC | 265,497 | $26,990 | 0.0% | $53.97 | +78.2% | COM CL A | 98139A105 |
| NVS | NOVARTIS AG | 266,942 | $26,937 | 0.0% | $100.79 | — | SPONSORED ADR | 66987V109 |
| BTU | PEABODY ENERGY CORP | 1,238,414 | $26,824 | 0.0% | $23.73 | -10.1% | COM | 704551100 |
| — | UNITED STATES STL CORP NEW | 1,072,500 | $26,823 | 0.0% | $20.03 | — | Put | 912909108 |
| — | MICROCHIP TECHNOLOGY INC. | 10,472,000 | $26,767 | 0.0% | $2.56 | — | NOTE | 595017AF1 |
| SYNA | SYNAPTICS INC | 313,379 | $26,756 | 0.0% | $94.69 | -8.4% | COM | 87157D109 |
| TRGP | TARGA RES CORP | 351,232 | $26,729 | 0.0% | $61.64 | +11.0% | COM | 87612G101 |
| VRT | VERTIV HOLDINGS CO | 1,073,162 | $26,582 | 0.0% | $16.89 | +1.3% | COM CL A | 92537N108 |
| — | FTI CONSULTING INC | 14,176,000 | $26,574 | 0.0% | $1.39 | — | NOTE | 302941AP4 |
| PEN | PENUMBRA INC | 77,200 | $26,561 | 0.0% | $307.06 | 0.0% | Call | 70975L107 |
| — | DOCUSIGN INC | 27,375,000 | $26,523 | 0.0% | $0.96 | — | NOTE | 256163AD8 |
| UBS | UBS GROUP AG | 1,307,448 | $26,502 | 0.0% | $20.01 | +0.5% | SHS | H42097107 |
| KMI | KINDER MORGAN INC DEL | 1,538,429 | $26,492 | 0.0% | $13.60 | +8.7% | COM | 49456B101 |
| PTON | PELOTON INTERACTIVE INC | 3,443,400 | $26,480 | 0.0% | $8.50 | 0.0% | Call | 70614W100 |
| BHC | BAUSCH HEALTH COS INC | 3,271,607 | $26,173 | 0.0% | $13.03 | -43.4% | COM | 071734107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,100 | $26,120 | 0.0% | $450.15 | -24.2% | Put | 16119P108 |
| TTD | THE TRADE DESK INC | 337,900 | $26,093 | 0.0% | $66.24 | +2.2% | Call | 88339J105 |
| ROKU | ROKU INC | 407,600 | $26,070 | 0.0% | $56.94 | +6.7% | Call | 77543R102 |
| SNBR | SLEEP NUMBER CORP | 955,525 | $26,067 | 0.0% | $34.00 | -32.8% | COM | 83125X103 |
| NOW | SERVICENOW INC | 46,100 | $25,907 | 0.0% | $84.40 | +18.5% | Put | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 53,879 | $25,905 | 0.0% | $407.09 | +9.4% | COM | 776696106 |
| YUMC | YUM CHINA HLDGS INC | 457,981 | $25,876 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| — | KARUNA THERAPEUTICS INC | 119,326 | $25,876 | 0.0% | $222.60 | — | COM | 48576A100 |
| UAL | UNITED AIRLS HLDGS INC | 471,100 | $25,849 | 0.0% | $44.13 | +7.0% | Call | 910047109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 445,518 | $25,809 | 0.0% | $53.70 | +14.7% | COM | 681116109 |
| IVZ | INVESCO LTD | 1,525,010 | $25,635 | 0.0% | $16.81 | -15.6% | SHS | G491BT108 |
| RLI | RLI CORP | 187,760 | $25,624 | 0.0% | $60.20 | +0.8% | COM | 749607107 |
| CORT | CORCEPT THERAPEUTICS INC | 1,149,649 | $25,580 | 0.0% | $21.47 | +7.2% | COM | 218352102 |
| CRK | COMSTOCK RES INC | 2,204,001 | $25,566 | 0.0% | $8.32 | +21.2% | COM | 205768302 |
| — | RINGCENTRAL INC | 27,690,000 | $25,496 | 0.0% | $1.00 | — | NOTE | 76680RAF4 |
| ACH | OWENS & MINOR INC NEW | 1,336,375 | $25,445 | 0.0% | $20.42 | -12.7% | COM | 690732102 |
| VECO | VEECO INSTRS INC DEL | 989,977 | $25,423 | 0.0% | $19.25 | +14.2% | COM | 922417100 |
| EOG | EOG RES INC | 221,400 | $25,337 | 0.0% | $57.40 | +82.0% | Call | 26875P101 |
| — | NCL CORP LTD | 27,500,000 | $25,319 | 0.0% | $0.68 | — | NOTE | 62886HBD2 |
| TFII | TFI INTL INC | 221,884 | $25,278 | 0.0% | $106.58 | +3.0% | COM | 87241L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,512,600 | $25,200 | 0.0% | $16.89 | -17.3% | Put | 76954A103 |
| ELF | E L F BEAUTY INC | 220,405 | $25,177 | 0.0% | $50.25 | +91.6% | COM | 26856L103 |
| TTMI | TTM TECHNOLOGIES INC | 1,806,100 | $25,105 | 0.0% | $13.77 | -6.3% | COM | 87305R109 |
| KD | KYNDRYL HLDGS INC | 1,886,165 | $25,048 | 0.0% | $11.76 | +15.1% | COMMON STOCK | 50155Q100 |
| PGR | PROGRESSIVE CORP | 188,905 | $25,005 | 0.0% | $114.25 | +7.3% | COM | 743315103 |
| DOCU | DOCUSIGN INC | 486,800 | $24,871 | 0.0% | $109.54 | -51.7% | Put | 256163106 |
| — | AMERICAN EQTY INVT LIFE HLD | 476,261 | $24,818 | 0.0% | $44.13 | — | COM | 025676206 |
| EOG | EOG RES INC | 216,600 | $24,788 | 0.0% | $57.40 | +82.0% | Put | 26875P101 |
| — | OKTA INC | 28,748,000 | $24,722 | 0.0% | $1.18 | — | NOTE | 679295AF2 |
| NTAP | NETAPP INC | 323,440 | $24,711 | 0.0% | $63.32 | +0.7% | COM | 64110D104 |
| — | SABRE GLBL INC | 31,485,000 | $24,688 | 0.0% | $1.53 | — | NOTE | 78573NAE2 |
| PNC | PNC FINL SVCS GROUP INC | 195,600 | $24,636 | 0.0% | $155.10 | -28.8% | Put | 693475105 |
| LDOS | LEIDOS HOLDINGS INC | 278,117 | $24,608 | 0.0% | $85.38 | -3.3% | COM | 525327102 |
| — | ACTIVISION BLIZZARD INC | 291,800 | $24,599 | 0.0% | $84.10 | — | Call | 00507V109 |
| AEHR | AEHR TEST SYS | 596,294 | $24,597 | 0.0% | $32.53 | +0.9% | COM | 00760J108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,729,149 | $24,571 | 0.0% | $23.58 | -40.4% | COM | 58502B106 |
| W | WAYFAIR INC | 374,000 | $24,314 | 0.0% | $42.32 | -0.5% | Put | 94419L101 |
| — | BLACKLINE INC | 24,302,000 | $24,291 | 0.0% | $1.62 | — | NOTE | 09239BAB5 |
| WDC | WESTERN DIGITAL CORP. | 638,426 | $24,215 | 0.0% | $28.71 | -3.5% | COM | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 847,000 | $24,131 | 0.0% | $35.49 | — | Put | 931427108 |
| BEKE | KE HLDGS INC | 1,624,508 | $24,124 | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| VFC | V F CORP | 1,262,000 | $24,092 | 0.0% | $28.11 | -27.1% | Put | 918204108 |
| — | REDFIN CORP | 34,750,000 | $24,071 | 0.0% | $0.47 | — | NOTE | 75737FAE8 |
| INTC | INTEL CORP | 719,400 | $24,057 | 0.0% | $29.74 | +3.3% | Call | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 547,228 | $24,034 | 0.0% | $37.01 | +15.4% | COM | 552953101 |
| NEM | NEWMONT CORP | 562,500 | $23,996 | 0.0% | $42.27 | +0.3% | Put | 651639106 |
| PAYC | PAYCOM SOFTWARE INC | 74,600 | $23,965 | 0.0% | $313.06 | -7.6% | Put | 70432V102 |
| LMT | LOCKHEED MARTIN CORP | 52,000 | $23,940 | 0.0% | $374.40 | +15.2% | Put | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 400,000 | $23,912 | 0.0% | $53.28 | -9.7% | Put | 573874104 |
| GL | GLOBE LIFE INC | 217,918 | $23,888 | 0.0% | $111.83 | -6.0% | COM | 37959E102 |
| DKS | DICKS SPORTING GOODS INC | 179,600 | $23,741 | 0.0% | $110.99 | +15.4% | Call | 253393102 |
| WIX | WIX COM LTD | 303,057 | $23,711 | 0.0% | $88.06 | -6.6% | SHS | M98068105 |
| APA | APA CORPORATION | 692,200 | $23,652 | 0.0% | $20.00 | +58.0% | Put | 03743Q108 |
| UPWK | UPWORK INC | 2,519,142 | $23,529 | 0.0% | $24.33 | -62.8% | COM | 91688F104 |
| NEOG | NEOGEN CORP | 1,081,417 | $23,521 | 0.0% | $29.12 | -37.9% | COM | 640491106 |
| MFC | MANULIFE FINL CORP | 1,240,000 | $23,436 | 0.0% | $19.00 | +0.5% | Call | 56501R106 |
| EL | LAUDER ESTEE COS INC | 118,900 | $23,350 | 0.0% | $234.93 | -14.2% | Put | 518439104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 486,408 | $23,245 | 0.0% | $44.83 | -0.2% | COM CL A | 971378104 |
| QTRX | QUANTERIX CORP | 1,024,473 | $23,102 | 0.0% | $12.96 | +37.5% | COM | 74766Q101 |
| MMSI | MERIT MED SYS INC | 275,576 | $23,049 | 0.0% | $49.51 | +64.3% | COM | 589889104 |
| NET | CLOUDFLARE INC | 351,900 | $23,004 | 0.0% | $115.24 | -48.2% | Call | 18915M107 |
| MIDD | MIDDLEBY CORP | 155,264 | $22,953 | 0.0% | $142.21 | -0.8% | COM | 596278101 |
| — | BLOOM ENERGY CORP | 18,800,000 | $22,869 | 0.0% | $1.38 | — | NOTE | 093712AH0 |
| ACGL | ARCH CAP GROUP LTD | 305,237 | $22,847 | 0.0% | $35.62 | +93.0% | ORD | G0450A105 |
| FCX | FREEPORT-MCMORAN INC | 570,600 | $22,824 | 0.0% | $32.03 | +14.8% | Put | 35671D857 |
| AMGN | AMGEN INC | 102,800 | $22,824 | 0.0% | $214.64 | -0.5% | Call | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 119,319 | $22,821 | 0.0% | $142.10 | +21.5% | SHS | G8994E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 240,484 | $22,678 | 0.0% | $100.49 | -2.8% | COM | 64125C109 |
| QLYS | QUALYS INC | 175,322 | $22,646 | 0.0% | $125.85 | -2.3% | COM | 74758T303 |
| WING | WINGSTOP INC | 113,000 | $22,618 | 0.0% | $175.61 | +11.3% | Call | 974155103 |
| COCO | VITA COCO CO INC | 836,276 | $22,471 | 0.0% | $21.02 | +15.8% | COM | 92846Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,500 | $22,336 | 0.0% | $292.34 | +11.6% | Put | 084670702 |
| G | GENPACT LIMITED | 593,957 | $22,315 | 0.0% | $38.74 | 0.0% | SHS | G3922B107 |
| SAM | BOSTON BEER INC | 72,100 | $22,239 | 0.0% | $577.12 | -44.3% | Put | 100557107 |
| TRV | TRAVELERS COMPANIES INC | 127,969 | $22,223 | 0.0% | $159.07 | +5.4% | COM | 89417E109 |
| SRE | SEMPRA | 152,579 | $22,214 | 0.0% | $69.78 | -1.4% | COM | 816851109 |
| QTWO | Q2 HLDGS INC | 717,922 | $22,184 | 0.0% | $30.66 | -14.5% | COM | 74736L109 |
| WYNN | WYNN RESORTS LTD | 209,400 | $22,115 | 0.0% | $69.52 | +50.0% | Call | 983134107 |
| ON | ON SEMICONDUCTOR CORP | 232,100 | $21,952 | 0.0% | $63.69 | +29.9% | Call | 682189105 |
| AMN | AMN HEALTHCARE SVCS INC | 200,961 | $21,929 | 0.0% | $103.53 | -8.4% | COM | 001744101 |
| FATE | FATE THERAPEUTICS INC | 4,599,439 | $21,893 | 0.0% | $6.57 | -15.9% | COM | 31189P102 |
| MS | MORGAN STANLEY | 256,283 | $21,887 | 0.0% | $76.81 | +2.0% | COM NEW | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 243,397 | $21,874 | 0.0% | $102.53 | -16.5% | COM | 00971T101 |
| KBH | KB HOME | 422,500 | $21,847 | 0.0% | $33.45 | +29.2% | Put | 48666K109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,216,200 | $21,819 | 0.0% | $15.42 | -4.9% | Call | 02376R102 |
| BILL | BILL HOLDINGS INC | 186,300 | $21,769 | 0.0% | $226.45 | -58.0% | Call | 090043100 |
| FMC | FMC CORP | 208,345 | $21,739 | 0.0% | $101.51 | -1.2% | COM NEW | 302491303 |
| — | OMEROS CORP | 22,000,000 | $21,725 | 0.0% | $1.05 | — | NOTE | 682143AE2 |
| GOLF | ACUSHNET HLDGS CORP | 397,222 | $21,720 | 0.0% | $47.06 | +5.0% | COM | 005098108 |
| PG | PROCTER AND GAMBLE CO | 143,100 | $21,714 | 0.0% | $135.11 | +4.6% | Put | 742718109 |
| NTR | NUTRIEN LTD | 366,400 | $21,630 | 0.0% | $71.59 | -18.8% | Call | 67077M108 |
| STNG | SCORPIO TANKERS INC | 457,351 | $21,601 | 0.0% | $47.28 | — | SHS | Y7542C130 |
| NVRI | ENVIRI CORP | 2,182,086 | $21,537 | 0.0% | $9.05 | -8.9% | COM | 415864107 |
| MPWR | MONOLITHIC PWR SYS INC | 39,771 | $21,485 | 0.0% | $375.80 | +23.8% | COM | 609839105 |
| AFL | AFLAC INC | 307,757 | $21,481 | 0.0% | $60.63 | +4.3% | COM | 001055102 |
| YOU | CLEAR SECURE INC | 921,686 | $21,355 | 0.0% | $24.25 | -7.8% | COM CL A | 18467V109 |
| ALKS | ALKERMES PLC | 681,619 | $21,335 | 0.0% | $27.27 | +11.0% | SHS | G01767105 |
| — | WORKIVA INC | 15,129,000 | $21,322 | 0.0% | $1.28 | — | NOTE | 98139AAB1 |
| — | SAGE THERAPEUTICS INC | 451,272 | $21,219 | 0.0% | $45.60 | — | COM | 78667J108 |
| FFIV | F5 INC | 144,893 | $21,192 | 0.0% | $145.67 | -2.4% | COM | 315616102 |
| — | SUPER MICRO COMPUTER INC | 84,800 | $21,136 | 0.0% | $55.07 | — | Call | 86800U104 |
| HDB | HDFC BANK LTD | 302,654 | $21,095 | 0.0% | $69.70 | — | SPONSORED ADS | 40415F101 |
| — | BRIDGEBIO PHARMA INC | 27,000,000 | $21,091 | 0.0% | $0.76 | — | NOTE | 10806XAB8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 671,488 | $21,078 | 0.0% | $40.29 | -32.2% | COM | 018581108 |
| PNC | PNC FINL SVCS GROUP INC | 167,300 | $21,071 | 0.0% | $155.10 | -28.8% | Call | 693475105 |
| MNSO | MINISO GROUP HLDG LTD | 1,236,940 | $21,016 | 0.0% | $15.38 | — | SPONSORED ADS | 66981J102 |
| ASH | ASHLAND INC | 241,668 | $21,003 | 0.0% | $88.16 | -1.3% | COM | 044186104 |
| CHD | CHURCH & DWIGHT CO INC | 209,074 | $20,955 | 0.0% | $86.73 | +5.3% | COM | 171340102 |
| — | AMERICAN AIRLINES GROUP INC | 16,320,000 | $20,937 | 0.0% | $1.31 | — | NOTE | 02376RAF9 |
| HCC | WARRIOR MET COAL INC | 536,527 | $20,898 | 0.0% | $25.49 | +42.0% | COM | 93627C101 |
| SPG | SIMON PPTY GROUP INC NEW | 180,542 | $20,849 | 0.0% | $96.55 | -2.2% | COM | 828806109 |
| HYG | ISHARES TR | 277,615 | $20,841 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| HUBS | HUBSPOT INC | 39,000 | $20,752 | 0.0% | $389.02 | +20.5% | Put | 443573100 |
| DOX | AMDOCS LTD | 209,922 | $20,751 | 0.0% | $78.32 | +12.9% | SHS | G02602103 |
| LNG | CHENIERE ENERGY INC | 136,100 | $20,736 | 0.0% | $135.43 | +9.3% | Call | 16411R208 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,500,000 | $20,719 | 0.0% | $1.32 | — | NOTE | 57779BAB0 |
| CDNA | CAREDX INC | 2,435,753 | $20,704 | 0.0% | $16.96 | -50.8% | COM | 14167L103 |
| CCJ | CAMECO CORP | 659,483 | $20,662 | 0.0% | $25.85 | +8.1% | COM | 13321L108 |
| LVS | LAS VEGAS SANDS CORP | 355,000 | $20,590 | 0.0% | $40.52 | +39.4% | Call | 517834107 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,980,000 | $20,533 | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| AXP | AMERICAN EXPRESS CO | 117,500 | $20,469 | 0.0% | $151.16 | +3.3% | Call | 025816109 |
| MPC | MARATHON PETE CORP | 175,506 | $20,464 | 0.0% | $90.37 | +21.6% | COM | 56585A102 |
| — | LIVEPERSON INC | 31,214,000 | $20,367 | 0.0% | $0.75 | — | NOTE | 538146AD3 |
| KBR | KBR INC | 312,551 | $20,335 | 0.0% | $49.16 | +17.7% | COM | 48242W106 |
| — | LUMENTUM HLDGS INC | 19,063,000 | $20,302 | 0.0% | $1.45 | — | NOTE | 55024UAB5 |
| U | UNITY SOFTWARE INC | 467,100 | $20,281 | 0.0% | $32.02 | 0.0% | Call | 91332U101 |
| BB | BLACKBERRY LTD | 3,654,580 | $20,210 | 0.0% | $5.18 | -6.5% | COM | 09228F103 |
| IONQ | IONQ INC | 1,490,733 | $20,170 | 0.0% | $8.27 | +0.5% | COM | 46222L108 |
| BTI | BRITISH AMERN TOB PLC | 605,300 | $20,096 | 0.0% | $33.95 | — | Put | 110448107 |
| ALLE | ALLEGION PLC | 166,526 | $19,986 | 0.0% | $113.58 | -7.0% | ORD SHS | G0176J109 |
| LIVN | LIVANOVA PLC | 388,020 | $19,956 | 0.0% | $56.81 | -17.4% | SHS | G5509L101 |
| FDX | FEDEX CORP | 80,476 | $19,950 | 0.0% | $224.08 | -3.6% | COM | 31428X106 |
| H | HYATT HOTELS CORP | 173,513 | $19,881 | 0.0% | $97.52 | +14.6% | COM CL A | 448579102 |
| MOS | MOSAIC CO NEW | 567,700 | $19,870 | 0.0% | $36.77 | -2.6% | Put | 61945C103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,600 | $19,853 | 0.0% | $412.90 | -2.4% | Call | 00724F101 |
| PPG | PPG INDS INC | 133,868 | $19,853 | 0.0% | $130.98 | +0.5% | COM | 693506107 |
| FDX | FEDEX CORP | 80,000 | $19,832 | 0.0% | $224.08 | -3.6% | Put | 31428X106 |
| CAR | AVIS BUDGET GROUP | 86,600 | $19,803 | 0.0% | $194.61 | -10.5% | Call | 053774105 |
| PLUG | PLUG POWER INC | 1,893,400 | $19,672 | 0.0% | $15.60 | -41.6% | Put | 72919P202 |
| MET | METLIFE INC | 347,500 | $19,644 | 0.0% | $56.67 | -9.6% | Call | 59156R108 |
| XPEV | XPENG INC | 1,463,324 | $19,638 | 0.0% | $14.60 | — | ADS | 98422D105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 88,822 | $19,607 | 0.0% | $220.67 | +0.4% | COM | 91307C102 |
| — | COINBASE GLOBAL INC | 26,000,000 | $19,597 | 0.0% | $0.56 | — | NOTE | 19260QAB3 |
| VLO | VALERO ENERGY CORP | 166,800 | $19,566 | 0.0% | $96.33 | +11.3% | Call | 91913Y100 |
| — | SUNRUN INC | 26,855,000 | $19,560 | 0.0% | $0.73 | — | NOTE | 86771WAB1 |
| EQT | EQT CORP | 475,100 | $19,541 | 0.0% | $22.53 | +51.0% | Call | 26884L109 |
| SNAP | SNAP INC | 1,645,200 | $19,479 | 0.0% | $17.79 | -43.5% | Put | 83304A106 |
| MO | ALTRIA GROUP INC | 429,600 | $19,461 | 0.0% | $35.50 | +3.0% | Call | 02209S103 |
| HRB | BLOCK H & R INC | 610,401 | $19,453 | 0.0% | $34.01 | -12.2% | COM | 093671105 |
| HON | HONEYWELL INTL INC | 93,700 | $19,443 | 0.0% | $177.24 | -0.9% | Call | 438516106 |
| MOG/A | MOOG INC | 179,242 | $19,435 | 0.0% | $60.18 | +62.0% | CL A | 615394202 |
| — | DIGITALOCEAN HLDGS INC | 24,650,000 | $19,374 | 0.0% | $0.76 | — | NOTE | 25402DAB8 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,261,004 | $19,369 | 0.0% | $21.50 | -15.4% | COM | 89422G107 |
| — | BILL HOLDINGS INC | 18,484,000 | $19,362 | 0.0% | $0.97 | — | NOTE | 090043AB6 |
| — | ASCENDIS PHARMA A/S | 21,250,000 | $19,359 | 0.0% | $0.91 | — | NOTE | 04351PAD3 |
| ISRG | INTUITIVE SURGICAL INC | 56,500 | $19,320 | 0.0% | $252.47 | +19.8% | Put | 46120E602 |
| — | VIMEO INC | 4,688,670 | $19,317 | 0.0% | $6.10 | — | COMMON STOCK | 92719V100 |
| CNQ | CANADIAN NAT RES LTD | 343,248 | $19,298 | 0.0% | $16.61 | +54.7% | COM | 136385101 |
| WSO | WATSCO INC | 50,500 | $19,264 | 0.0% | $277.81 | +22.1% | Call | 942622200 |
| AXON | AXON ENTERPRISE INC | 98,700 | $19,258 | 0.0% | $202.53 | +2.3% | Call | 05464C101 |
| TD | TORONTO DOMINION BK ONT | 310,000 | $19,213 | 0.0% | $61.50 | -2.2% | Put | 891160509 |
| — | AKERO THERAPEUTICS INC | 411,119 | $19,195 | 0.0% | $48.36 | — | COM | 00973Y108 |
| NUE | NUCOR CORP | 117,000 | $19,186 | 0.0% | $131.69 | +6.5% | Call | 670346105 |
| EXTR | EXTREME NETWORKS | 735,765 | $19,167 | 0.0% | $14.14 | +39.5% | COM | 30226D106 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,000 | $19,106 | 0.0% | $51.97 | +17.5% | Put | 67103H107 |
| T | AT&T INC | 1,193,500 | $19,036 | 0.0% | $15.03 | -1.6% | Put | 00206R102 |
| COKE | COCA COLA CONS INC | 29,812 | $18,961 | 0.0% | $53.24 | +12.4% | COM | 191098102 |
| — | JAMF HLDG CORP | 22,000,000 | $18,904 | 0.0% | $0.84 | — | NOTE | 47074LAB1 |
| CMC | COMMERCIAL METALS CO | 358,852 | $18,897 | 0.0% | $42.75 | +5.3% | COM | 201723103 |
| — | AMEDISYS INC | 206,360 | $18,870 | 0.0% | $114.17 | — | COM | 023436108 |
| — | SILVERSPAC INC | 1,815,000 | $18,858 | 0.0% | $9.67 | — | CLASS A ORD | G8136V104 |
| MRVL | MARVELL TECHNOLOGY INC | 315,258 | $18,846 | 0.0% | $53.28 | -9.7% | COM | 573874104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,123,200 | $18,825 | 0.0% | $21.25 | -25.4% | Put | 185899101 |
| EXC | EXELON CORP | 461,000 | $18,781 | 0.0% | $39.19 | -4.4% | Call | 30161N101 |
| CROX | CROCS INC | 166,800 | $18,755 | 0.0% | — | — | Call | 227046109 |
| TDOC | TELADOC HEALTH INC | 740,032 | $18,738 | 0.0% | $50.74 | -50.4% | COM | 87918A105 |
| CHWY | CHEWY INC | 474,500 | $18,729 | 0.0% | $37.54 | -7.3% | Put | 16679L109 |
| CAR | AVIS BUDGET GROUP | 81,500 | $18,637 | 0.0% | $194.61 | -10.5% | Put | 053774105 |
| HPQ | HP INC | 606,574 | $18,628 | 0.0% | $26.76 | +1.3% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 260,441 | $18,606 | 0.0% | $27.69 | -1.9% | COM | 26614N102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 741,740 | $18,603 | 0.0% | $27.43 | — | SPONSORED ADS A | 98980A105 |
| NVO | NOVO-NORDISK A S | 114,595 | $18,545 | 0.0% | $158.83 | — | ADR | 670100205 |
| JBHT | HUNT J B TRANS SVCS INC | 102,365 | $18,531 | 0.0% | $166.15 | +2.0% | COM | 445658107 |
| CNQ | CANADIAN NAT RES LTD | 329,500 | $18,525 | 0.0% | $16.61 | +54.7% | Call | 136385101 |
| COF | CAPITAL ONE FINL CORP | 169,000 | $18,484 | 0.0% | $127.14 | -24.6% | Call | 14040H105 |
| BOX | BOX INC | 627,965 | $18,450 | 0.0% | $26.08 | +6.2% | CL A | 10316T104 |
| FAST | FASTENAL CO | 312,622 | $18,442 | 0.0% | $22.98 | +11.7% | COM | 311900104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,829 | $18,430 | 0.0% | $412.39 | 0.0% | COM | 879360105 |
| OKTA | OKTA INC | 264,900 | $18,371 | 0.0% | $93.19 | -18.5% | Put | 679295105 |
| DDD | 3-D SYS CORP DEL | 1,849,420 | $18,365 | 0.0% | $20.71 | -55.8% | COM NEW | 88554D205 |
| SONY | SONY GROUP CORPORATION | 203,876 | $18,357 | 0.0% | $79.10 | — | SPONSORED ADR | 835699307 |
| NIO | NIO INC | 1,892,900 | $18,342 | 0.0% | $16.39 | — | Call | 62914V106 |
| BA | BOEING CO | 86,820 | $18,333 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| LEGN | LEGEND BIOTECH CORP | 265,165 | $18,304 | 0.0% | $56.68 | — | SPONSORED ADS | 52490G102 |
| BIDU | BAIDU INC | 133,600 | $18,291 | 0.0% | $182.66 | — | Call | 056752108 |
| — | CELESTICA INC | 1,260,295 | $18,286 | 0.0% | $10.00 | — | SUB VTG SHS | 15101Q108 |
| WBD | WARNER BROS DISCOVERY INC | 1,452,443 | $18,214 | 0.0% | $13.31 | -2.5% | COM SER A | 934423104 |
| KLAC | KLA CORP | 37,500 | $18,188 | 0.0% | $378.32 | +7.8% | Call | 482480100 |
| DNOW | NOW INC | 1,754,597 | $18,178 | 0.0% | $11.30 | -11.1% | COM | 67011P100 |
| RITM | RITHM CAPITAL CORP | 1,938,460 | $18,125 | 0.0% | $9.03 | — | COM NEW | 64828T201 |
| ALLY | ALLY FINL INC | 669,816 | $18,092 | 0.0% | $34.02 | -29.0% | COM | 02005N100 |
| CEG | CONSTELLATION ENERGY CORP | 197,090 | $18,044 | 0.0% | $60.27 | +35.0% | COM | 21037T109 |
| MOS | MOSAIC CO NEW | 514,637 | $18,012 | 0.0% | $36.77 | -2.6% | COM | 61945C103 |
| DOW | DOW INC | 338,000 | $18,002 | 0.0% | $46.67 | -3.1% | Put | 260557103 |
| FTV | FORTIVE CORP | 240,623 | $17,991 | 0.0% | $50.46 | -1.1% | COM | 34959J108 |
| KRE | SPDR SER TR | 440,000 | $17,965 | 0.0% | $43.86 | — | Put | 78464A698 |
| — | AIRBNB INC | 20,536,000 | $17,964 | 0.0% | $0.90 | — | NOTE | 009066AB7 |
| UNFI | UNITED NAT FOODS INC | 917,161 | $17,930 | 0.0% | $32.78 | -23.4% | COM | 911163103 |
| ACN | ACCENTURE PLC IRELAND | 58,000 | $17,898 | 0.0% | $267.95 | +4.4% | Put | G1151C101 |
| MBLY | MOBILEYE GLOBAL INC | 465,433 | $17,882 | 0.0% | $33.74 | +20.3% | COMMON CLASS A | 60741F104 |
| — | EBIX INC | 709,019 | $17,867 | 0.0% | $23.42 | — | COM NEW | 278715206 |
| — | SEA LTD | 22,200,000 | $17,849 | 0.0% | $0.82 | — | NOTE | 81141RAG5 |
| XEL | XCEL ENERGY INC | 286,592 | $17,817 | 0.0% | $61.38 | -1.0% | COM | 98389B100 |
| RRR | RED ROCK RESORTS INC | 378,639 | $17,713 | 0.0% | $28.54 | +62.8% | CL A | 75700L108 |
| SBUX | STARBUCKS CORP | 178,700 | $17,702 | 0.0% | $95.23 | +2.1% | Put | 855244109 |
| WDAY | WORKDAY INC | 78,300 | $17,687 | 0.0% | $200.98 | -0.3% | Call | 98138H101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 144,111 | $17,685 | 0.0% | $142.40 | -9.1% | COM | 57164Y107 |
| — | TRIUMPH GROUP INC NEW | 1,429,231 | $17,680 | 0.0% | $12.52 | — | COM | 896818101 |
| LZ | LEGALZOOM COM INC | 1,461,311 | $17,653 | 0.0% | $10.05 | +5.2% | COM | 52466B103 |
| DASH | DOORDASH INC | 229,900 | $17,569 | 0.0% | $57.14 | +16.1% | Put | 25809K105 |
| — | ABCAM PLC | 717,381 | $17,554 | 0.0% | $20.39 | — | ADS | 000380204 |
| — | ARISTA NETWORKS INC | 108,300 | $17,551 | 0.0% | $151.18 | — | Put | 040413106 |
| — | INFINERA CORP | 3,623,883 | $17,503 | 0.0% | $6.32 | — | COM | 45667G103 |
| EMN | EASTMAN CHEM CO | 208,189 | $17,430 | 0.0% | $90.75 | -19.4% | COM | 277432100 |
| CTAS | CINTAS CORP | 35,059 | $17,427 | 0.0% | $109.04 | +5.2% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 419,400 | $17,426 | 0.0% | $40.61 | -9.8% | Put | 20030N101 |
| RIO | RIO TINTO PLC | 272,328 | $17,385 | 0.0% | $64.38 | — | SPONSORED ADR | 767204100 |
| MTDR | MATADOR RES CO | 330,797 | $17,307 | 0.0% | $16.39 | +194.8% | COM | 576485205 |
| ETN | EATON CORP PLC | 86,000 | $17,295 | 0.0% | $146.57 | +16.2% | Call | G29183103 |
| IPGP | IPG PHOTONICS CORP | 127,138 | $17,268 | 0.0% | $144.50 | -18.5% | COM | 44980X109 |
| BNTX | BIONTECH SE | 159,400 | $17,204 | 0.0% | $125.08 | — | Put | 09075V102 |
| — | ENPHASE ENERGY INC | 8,000,000 | $17,154 | 0.0% | $2.46 | — | NOTE | 29355AAF4 |
| MQ | MARQETA INC | 3,522,159 | $17,153 | 0.0% | $5.52 | -17.9% | CLASS A COM | 57142B104 |
| — | THE ODP CORP | 364,493 | $17,066 | 0.0% | $43.98 | — | COM | 88337F105 |
| — | LIVEPERSON INC | 18,050,000 | $17,023 | 0.0% | $1.00 | — | NOTE | 538146AB7 |
| NICE | NICE LTD | 82,278 | $16,990 | 0.0% | $210.20 | — | SPONSORED ADR | 653656108 |
| OKTA | OKTA INC | 244,812 | $16,978 | 0.0% | $93.19 | -18.5% | CL A | 679295105 |
| MUSA | MURPHY USA INC | 54,374 | $16,916 | 0.0% | $276.70 | -0.0% | COM | 626755102 |
| CI | THE CIGNA GROUP | 60,000 | $16,836 | 0.0% | $239.25 | +3.6% | Call | 125523100 |
| CROX | CROCS INC | 148,800 | $16,731 | 0.0% | — | — | Put | 227046109 |
| HOOD | ROBINHOOD MKTS INC | 1,676,047 | $16,727 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| L | LOEWS CORP | 281,647 | $16,724 | 0.0% | $57.08 | +0.6% | COM | 540424108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,000 | $16,639 | 0.0% | $138.14 | +15.4% | Call | 679580100 |
| — | AIR TRANSPORT SERVICES GRP I | 881,384 | $16,632 | 0.0% | $20.79 | — | COM | 00922R105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 146,082 | $16,621 | 0.0% | $111.78 | -16.6% | COM | 00790R104 |
| — | ACTIVISION BLIZZARD INC | 197,000 | $16,607 | 0.0% | $84.10 | — | Put | 00507V109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 403,668 | $16,603 | 0.0% | $59.91 | -19.7% | COM NEW | 457985208 |
| — | ARISTA NETWORKS INC | 102,300 | $16,579 | 0.0% | $151.18 | — | Call | 040413106 |
| KLAC | KLA CORP | 34,100 | $16,539 | 0.0% | $378.32 | +7.8% | Put | 482480100 |
| CHWY | CHEWY INC | 417,954 | $16,497 | 0.0% | $37.54 | -7.3% | CL A | 16679L109 |
| SLG | SL GREEN RLTY CORP | 548,900 | $16,494 | 0.0% | $23.87 | — | Put | 78440X887 |
| LUV | SOUTHWEST AIRLS CO | 454,098 | $16,443 | 0.0% | $39.96 | -26.2% | COM | 844741108 |
| MNDY | MONDAY COM LTD | 95,886 | $16,418 | 0.0% | $146.21 | +2.2% | SHS | M7S64H106 |
| GIS | GENERAL MLS INC | 213,421 | $16,369 | 0.0% | $65.47 | +18.4% | COM | 370334104 |
| PDD | PDD HOLDINGS INC | 236,615 | $16,360 | 0.0% | $77.03 | — | SPONSORED ADS | 722304102 |
| — | SHIFT4 PMTS INC | 14,999,000 | $16,337 | 0.0% | $1.05 | — | NOTE | 82452JAB5 |
| TCBI | TEXAS CAP BANCSHARES INC | 317,158 | $16,334 | 0.0% | $68.23 | -26.9% | COM | 88224Q107 |
| GRBK | GREEN BRICK PARTNERS INC | 285,891 | $16,239 | 0.0% | $45.54 | +2.2% | COM | 392709101 |
| MU | MICRON TECHNOLOGY INC | 257,000 | $16,219 | 0.0% | $67.81 | -6.4% | Call | 595112103 |
| MNKD | MANNKIND CORP | 3,981,545 | $16,205 | 0.0% | $3.87 | +7.8% | COM NEW | 56400P706 |
| AMP | AMERIPRISE FINL INC | 48,719 | $16,183 | 0.0% | $280.60 | +5.7% | COM | 03076C106 |
| FORM | FORMFACTOR INC | 472,880 | $16,182 | 0.0% | $25.87 | +15.5% | COM | 346375108 |
| — | SOVOS BRANDS INC | 826,869 | $16,174 | 0.0% | $19.10 | — | COM | 84612U107 |
| EFX | EQUIFAX INC | 68,700 | $16,165 | 0.0% | $205.60 | +0.5% | Call | 294429105 |
| SLB | SCHLUMBERGER LTD | 328,700 | $16,146 | 0.0% | $33.87 | +31.4% | Put | 806857108 |
| COUR | COURSERA INC | 1,239,776 | $16,142 | 0.0% | $14.98 | -20.1% | COM | 22266M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,130,319 | $16,115 | 0.0% | $3.12 | -29.5% | COM | 550241103 |
| NEE | NEXTERA ENERGY INC | 216,900 | $16,094 | 0.0% | $70.00 | -0.0% | Put | 65339F101 |
| WCC | WESCO INTL INC | 89,658 | $16,054 | 0.0% | $137.97 | +3.0% | COM | 95082P105 |
| ALLY | ALLY FINL INC | 593,300 | $16,025 | 0.0% | $34.02 | -29.0% | Put | 02005N100 |
| — | RAPID7 INC | 15,625,000 | $16,004 | 0.0% | $1.03 | — | NOTE | 753422AD6 |
| — | BEACON ROOFING SUPPLY INC | 192,342 | $15,961 | 0.0% | $52.36 | — | COM | 073685109 |
| SE | SEA LTD | 274,800 | $15,949 | 0.0% | — | — | Put | 81141R100 |
| SU | SUNCOR ENERGY INC NEW | 542,700 | $15,917 | 0.0% | $24.87 | +9.1% | Put | 867224107 |
| GNRC | GENERAC HLDGS INC | 106,600 | $15,897 | 0.0% | $198.26 | -42.5% | Call | 368736104 |
| DVA | DAVITA INC | 158,044 | $15,879 | 0.0% | $103.61 | -10.5% | COM | 23918K108 |
| BUR | BURFORD CAP LTD | 1,303,378 | $15,875 | 0.0% | $12.07 | +4.9% | ORD SHS | G17977110 |
| GPRO | GOPRO INC | 3,826,661 | $15,842 | 0.0% | $5.39 | -20.4% | CL A | 38268T103 |
| DOV | DOVER CORP | 107,279 | $15,840 | 0.0% | $126.99 | +9.0% | COM | 260003108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 109,203 | $15,816 | 0.0% | $120.76 | +8.1% | COM | 03820C105 |
| GPN | GLOBAL PMTS INC | 160,267 | $15,790 | 0.0% | $116.35 | -14.0% | COM | 37940X102 |
| CNQ | CANADIAN NAT RES LTD | 280,500 | $15,770 | 0.0% | $16.61 | +54.7% | Put | 136385101 |
| O | REALTY INCOME CORP | 263,131 | $15,733 | 0.0% | $55.09 | -4.6% | COM | 756109104 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,485,000 | $15,726 | 0.0% | $9.96 | +5.2% | CLASS A COM | 124420100 |
| ACIW | ACI WORLDWIDE INC | 678,534 | $15,722 | 0.0% | $27.50 | -12.1% | COM | 004498101 |
| FTDR | FRONTDOOR INC | 492,435 | $15,709 | 0.0% | $34.07 | -12.6% | COM | 35905A109 |
| WHR | WHIRLPOOL CORP | 105,400 | $15,682 | 0.0% | $142.35 | -3.5% | Call | 963320106 |
| FOX | FOX CORP | 490,045 | $15,628 | 0.0% | $28.62 | +2.1% | CL B COM | 35137L204 |
| — | DISCOVER FINL SVCS | 133,700 | $15,623 | 0.0% | $99.65 | — | Put | 254709108 |
| CNM | CORE & MAIN INC | 498,027 | $15,608 | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| HELE | HELEN OF TROY LTD | 144,454 | $15,604 | 0.0% | $96.84 | -1.1% | COM | G4388N106 |
| APH | AMPHENOL CORP NEW | 183,375 | $15,578 | 0.0% | $37.47 | +1.3% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 13,150 | $15,577 | 0.0% | $1112.12 | +13.1% | COM | 58733R102 |
| — | CYBERARK SOFTWARE LTD | 99,500 | $15,555 | 0.0% | $156.33 | — | Call | M2682V108 |
| UAA | UNDER ARMOUR INC | 2,151,335 | $15,533 | 0.0% | $10.79 | -25.5% | CL A | 904311107 |
| ECPG | ENCORE CAP GROUP INC | 319,433 | $15,531 | 0.0% | $45.44 | +7.1% | COM | 292554102 |
| GME | GAMESTOP CORP NEW | 639,299 | $15,503 | 0.0% | $19.92 | +12.8% | CL A | 36467W109 |
| — | SQUARESPACE INC | 490,860 | $15,482 | 0.0% | $26.05 | — | CLASS A | 85225A107 |
| PHR | PHREESIA INC | 499,039 | $15,475 | 0.0% | $45.46 | -31.1% | COM | 71944F106 |
| VOD | VODAFONE GROUP PLC NEW | 1,631,299 | $15,416 | 0.0% | $9.55 | — | SPONSORED ADR | 92857W308 |
| LOW | LOWES COS INC | 68,300 | $15,415 | 0.0% | $174.52 | +13.3% | Put | 548661107 |
| — | PROJECT ENERGY REIMAGINED AC | 1,485,000 | $15,385 | 0.0% | $9.87 | — | CLASS A ORD | G72556106 |
| — | SCIPLAY CORPORATION | 781,492 | $15,380 | 0.0% | $18.33 | — | CL A | 809087109 |
| — | ZALATORIS ACQUISITION CORP | 1,485,000 | $15,370 | 0.0% | $9.76 | — | COM CL A | 89301B104 |
| EXR | EXTRA SPACE STORAGE INC | 103,154 | $15,354 | 0.0% | $135.25 | -1.1% | COM | 30225T102 |
| DOO | BRP INC | 181,619 | $15,352 | 0.0% | $58.87 | +25.4% | COM SUN VTG | 05577W200 |
| — | EQUITY COMWLTH | 750,889 | $15,213 | 0.0% | $25.74 | — | COM SH BEN INT | 294628102 |
| GNRC | GENERAC HLDGS INC | 102,000 | $15,211 | 0.0% | $198.26 | -42.5% | Put | 368736104 |
| IT | GARTNER INC | 43,359 | $15,189 | 0.0% | $261.15 | +24.7% | COM | 366651107 |
| — | QURATE RETAIL INC | 15,336,920 | $15,180 | 0.0% | $3.09 | — | COM SER A | 74915M100 |
| WMG | WARNER MUSIC GROUP CORP | 580,081 | $15,134 | 0.0% | $28.40 | -8.8% | COM CL A | 934550203 |
| FANG | DIAMONDBACK ENERGY INC | 115,200 | $15,133 | 0.0% | $127.99 | -5.5% | Put | 25278X109 |
| — | THE REALREAL INC | 22,153,000 | $15,122 | 0.0% | $1.14 | — | NOTE | 88339PAB7 |
| ETSY | ETSY INC | 178,600 | $15,111 | 0.0% | $118.14 | -20.2% | Put | 29786A106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 91,900 | $15,105 | 0.0% | $143.51 | +5.8% | Put | 020764106 |
| HOV | HOVNANIAN ENTERPRISES INC | 152,115 | $15,091 | 0.0% | $37.20 | +121.6% | CL A NEW | 442487401 |
| BJ | BJS WHSL CLUB HLDGS INC | 239,160 | $15,069 | 0.0% | $64.44 | +7.3% | COM | 05550J101 |
| — | DICE THERAPEUTICS INC | 323,453 | $15,028 | 0.0% | $31.20 | — | COM | 23345J104 |
| — | PARAMOUNT GLOBAL | 943,200 | $15,006 | 0.0% | $30.46 | — | Put | 92556H206 |
| STM | STMICROELECTRONICS N V | 299,903 | $14,992 | 0.0% | $47.67 | — | NY REGISTRY | 861012102 |
| — | PARAMOUNT GLOBAL | 938,984 | $14,939 | 0.0% | $30.46 | — | CLASS B COM | 92556H206 |
| LUV | SOUTHWEST AIRLS CO | 412,100 | $14,922 | 0.0% | $39.96 | -26.2% | Put | 844741108 |
| ALIT | ALIGHT INC | 1,613,295 | $14,907 | 0.0% | $8.01 | +5.8% | COM CL A | 01626W101 |
| LNC | LINCOLN NATL CORP IND | 578,600 | $14,905 | 0.0% | $26.99 | -30.7% | Put | 534187109 |
| FDX | FEDEX CORP | 60,000 | $14,874 | 0.0% | $224.08 | -3.6% | Call | 31428X106 |
| AYI | ACUITY BRANDS INC | 91,075 | $14,853 | 0.0% | $163.08 | -2.8% | COM | 00508Y102 |
| — | ACCOLADE INC | 1,099,225 | $14,807 | 0.0% | $7.64 | — | COM | 00437E102 |
| WEC | WEC ENERGY GROUP INC | 167,547 | $14,784 | 0.0% | $82.08 | +2.4% | COM | 92939U106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,900 | $14,782 | 0.0% | $90.18 | +2.3% | Call | 75513E101 |
| FIVE | FIVE BELOW INC | 75,200 | $14,780 | 0.0% | $182.48 | +7.1% | Call | 33829M101 |
| TNDM | TANDEM DIABETES CARE INC | 602,060 | $14,775 | 0.0% | $38.50 | -16.4% | COM NEW | 875372203 |
| — | TEEKAY TANKERS LTD | 385,858 | $14,751 | 0.0% | $30.18 | — | CL A | Y8565N300 |
| — | SEA LTD | 14,500,000 | $14,740 | 0.0% | $1.00 | — | NOTE | 81141RAF7 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 327,544 | $14,736 | 0.0% | $44.44 | -1.3% | SHS | G8060N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 256,060 | $14,708 | 0.0% | $51.08 | +11.3% | COM | 61174X109 |
| DKNG | DRAFTKINGS INC NEW | 553,400 | $14,704 | 0.0% | $18.76 | +22.8% | Call | 26142V105 |
| PLUG | PLUG POWER INC | 1,415,100 | $14,703 | 0.0% | $15.60 | -41.6% | Call | 72919P202 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,552,607 | $14,657 | 0.0% | $15.48 | -34.5% | COM CL A | G68707101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,400 | $14,631 | 0.0% | $1143.28 | +0.2% | Call | 31946M103 |
| SLF | SUN LIFE FINANCIAL INC. | 280,000 | $14,595 | 0.0% | $48.27 | +1.8% | Call | 866796105 |
| NTRS | NORTHERN TR CORP | 196,145 | $14,542 | 0.0% | $77.76 | -9.6% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 164,700 | $14,530 | 0.0% | $74.06 | -0.8% | Call | 744320102 |
| FLNC | FLUENCE ENERGY INC | 544,981 | $14,518 | 0.0% | $19.61 | +14.0% | COM CL A | 34379V103 |
| SLM | SLM CORP | 888,276 | $14,497 | 0.0% | $15.53 | -2.0% | COM | 78442P106 |
| IMVT | IMMUNOVANT INC | 763,211 | $14,478 | 0.0% | $16.03 | +16.3% | COM | 45258J102 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $14,419 | 0.0% | $467.78 | -0.6% | Put | 91324P102 |
| SIG | SIGNET JEWELERS LIMITED | 220,539 | $14,392 | 0.0% | $27.27 | +145.7% | SHS | G81276100 |
| — | MARATHON OIL CORP | 624,800 | $14,383 | 0.0% | $18.69 | — | Put | 565849106 |
| NEO | NEOGENOMICS INC | 893,955 | $14,366 | 0.0% | $10.21 | +61.4% | COM NEW | 64049M209 |
| MANH | MANHATTAN ASSOCIATES INC | 71,629 | $14,317 | 0.0% | $138.15 | +25.7% | COM | 562750109 |
| CI | THE CIGNA GROUP | 51,000 | $14,311 | 0.0% | $239.25 | +3.6% | Put | 125523100 |
| — | ANSYS INC | 43,213 | $14,272 | 0.0% | $259.08 | — | COM | 03662Q105 |
| GIII | G III APPAREL GROUP LTD | 740,047 | $14,261 | 0.0% | $16.73 | +2.6% | COM | 36237H101 |
| HIMS | HIMS & HERS HEALTH INC | 1,515,447 | $14,245 | 0.0% | $6.41 | +54.8% | COM CL A | 433000106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,131,926 | $14,217 | 0.0% | $10.92 | +8.7% | COM | 03152W109 |
| OLN | OLIN CORP | 276,024 | $14,185 | 0.0% | $50.66 | -1.3% | COM PAR $1 | 680665205 |
| GFL | GFL ENVIRONMENTAL INC | 364,963 | $14,166 | 0.0% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| EMB | ISHARES TR | 163,417 | $14,142 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 566,290 | $14,118 | 0.0% | $18.60 | +11.7% | COM | 87357P100 |
| WAT | WATERS CORP | 52,780 | $14,068 | 0.0% | $298.12 | -6.6% | COM | 941848103 |
| CNDT | CONDUENT INC | 4,134,413 | $14,057 | 0.0% | $6.40 | -48.8% | COM | 206787103 |
| GNW | GENWORTH FINL INC | 2,809,568 | $14,048 | 0.0% | $4.05 | +35.1% | COM CL A | 37247D106 |
| PWR | QUANTA SVCS INC | 71,400 | $14,027 | 0.0% | $129.00 | +34.8% | Call | 74762E102 |
| — | GOGREEN INVESTMENTS CORP | 1,263,818 | $14,016 | 0.0% | $10.06 | — | ORD SHS CL A | G9461B101 |
| FRSH | FRESHWORKS INC | 797,188 | $14,015 | 0.0% | $15.07 | -0.2% | CLASS A COM | 358054104 |
| AFRM | AFFIRM HLDGS INC | 912,500 | $13,989 | 0.0% | $13.26 | 0.0% | Call | 00827B106 |
| — | APTIV PLC | 136,938 | $13,980 | 0.0% | $102.42 | — | SHS | G6095L109 |
| ROG | ROGERS CORP | 86,186 | $13,956 | 0.0% | $156.33 | +1.4% | COM | 775133101 |
| ASGN | ASGN INC | 184,319 | $13,940 | 0.0% | $92.63 | -22.4% | COM | 00191U102 |
| FTS | FORTIS INC | 323,303 | $13,932 | 0.0% | $38.99 | +0.8% | COM | 349553107 |
| TSN | TYSON FOODS INC | 272,400 | $13,903 | 0.0% | $63.40 | -21.8% | Put | 902494103 |
| — | FUELCELL ENERGY INC | 6,418,089 | $13,863 | 0.0% | $4.01 | — | COM | 35952H601 |
| DELL | DELL TECHNOLOGIES INC | 255,600 | $13,831 | 0.0% | $37.77 | +16.2% | Put | 24703L202 |
| ENOV | ENOVIS CORPORATION | 214,743 | $13,769 | 0.0% | $56.49 | +0.8% | COM | 194014502 |
| — | GROUPON INC | 35,850,000 | $13,623 | 0.0% | $0.61 | — | NOTE | 399473AF4 |
| SUI | SUN CMNTYS INC | 104,230 | $13,598 | 0.0% | $131.00 | — | COM | 866674104 |
| FCN | FTI CONSULTING INC | 71,486 | $13,597 | 0.0% | $135.33 | +39.7% | COM | 302941109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,317 | $13,582 | 0.0% | $240.60 | -35.4% | COM | 88262P102 |
| LOW | LOWES COS INC | 60,000 | $13,542 | 0.0% | $174.52 | +13.3% | Call | 548661107 |
| JELD | JELD-WEN HLDG INC | 771,457 | $13,531 | 0.0% | $12.29 | +13.3% | COM | 47580P103 |
| PBA | PEMBINA PIPELINE CORP | 430,000 | $13,518 | 0.0% | $30.10 | -6.1% | Call | 706327103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,281,756 | $13,510 | 0.0% | $7.50 | +3.3% | COM | 63942X106 |
| SHAK | SHAKE SHACK INC | 173,675 | $13,498 | 0.0% | $53.66 | +19.7% | CL A | 819047101 |
| CGNT | COGNYTE SOFTWARE LTD | 2,210,589 | $13,462 | 0.0% | $7.44 | -37.5% | ORD SHS | M25133105 |
| CHEF | CHEFS WHSE INC | 375,384 | $13,424 | 0.0% | $20.11 | +64.7% | COM | 163086101 |
| HAL | HALLIBURTON CO | 406,900 | $13,424 | 0.0% | $28.60 | +3.8% | Put | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,871 | $13,395 | 0.0% | $74.14 | +2.5% | SHS - A - | N53745100 |
| OPLN | OPENLANE INC | 876,586 | $13,342 | 0.0% | $15.75 | -7.5% | COM | 48238T109 |
| — | LABORATORY CORP AMER HLDGS | 55,100 | $13,297 | 0.0% | $261.57 | — | Put | 50540R409 |
| MKL | MARKEL GROUP INC | 9,600 | $13,279 | 0.0% | $1232.92 | +8.8% | Call | 570535104 |
| — | SUMMIT MATLS INC | 350,793 | $13,278 | 0.0% | $32.52 | — | CL A | 86614U100 |
| IRM | IRON MTN INC DEL | 233,100 | $13,245 | 0.0% | $47.19 | +5.8% | Call | 46284V101 |
| XLI | SELECT SECTOR SPDR TR | 122,938 | $13,194 | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| IMCR | IMMUNOCORE HLDGS PLC | 219,959 | $13,189 | 0.0% | $53.38 | — | ADS | 45258D105 |
| INTA | INTAPP INC | 314,050 | $13,162 | 0.0% | $39.45 | +9.3% | COM | 45827U109 |
| RPRX | ROYALTY PHARMA PLC | 426,602 | $13,114 | 0.0% | $40.25 | -15.9% | SHS CLASS A | G7709Q104 |
| EMR | EMERSON ELEC CO | 145,000 | $13,107 | 0.0% | $81.48 | -1.7% | Put | 291011104 |
| — | LIVEPERSON INC | 2,897,581 | $13,097 | 0.0% | $12.37 | — | COM | 538146101 |
| COR | AMERISOURCEBERGEN CORP | 68,058 | $13,096 | 0.0% | $127.79 | +32.3% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 118,802 | $13,071 | 0.0% | $103.48 | -2.0% | COM | 233331107 |
| TOL | TOLL BROTHERS INC | 164,700 | $13,023 | 0.0% | $46.00 | +45.9% | Put | 889478103 |
| CXM | SPRINKLR INC | 940,398 | $13,006 | 0.0% | $11.89 | +8.7% | CL A | 85208T107 |
| NOV | NOV INC | 809,159 | $12,979 | 0.0% | $17.26 | -5.6% | COM | 62955J103 |
| PCG | PG&E CORP | 748,439 | $12,933 | 0.0% | $16.11 | +3.9% | COM | 69331C108 |
| OMCL | OMNICELL COM | 175,450 | $12,925 | 0.0% | $64.04 | +5.3% | COM | 68213N109 |
| OKE | ONEOK INC NEW | 209,211 | $12,913 | 0.0% | $51.98 | +4.1% | COM | 682680103 |
| — | LIONS GATE ENTMNT CORP | 1,460,284 | $12,894 | 0.0% | $6.46 | — | CL A VTG | 535919401 |
| — | SAREPTA THERAPEUTICS INC | 7,606,000 | $12,887 | 0.0% | $1.84 | — | DBCV | 803607AB6 |
| — | CHAMPIONX CORPORATION | 415,084 | $12,884 | 0.0% | $12.68 | — | COM | 15872M104 |
| — | NEOGENOMICS INC | 17,500,000 | $12,865 | 0.0% | $0.66 | — | NOTE | 64049MAB6 |
| TS | TENARIS S A | 428,703 | $12,840 | 0.0% | $31.04 | — | SPONSORED ADS | 88031M109 |
| VIAV | VIAVI SOLUTIONS INC | 1,131,407 | $12,819 | 0.0% | $13.26 | -26.2% | COM | 925550105 |
| AES | AES CORP | 616,690 | $12,784 | 0.0% | $20.86 | -6.5% | COM | 00130H105 |
| FCFS | FIRSTCASH HOLDINGS INC | 136,711 | $12,759 | 0.0% | $86.52 | +9.0% | COM | 33768G107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,231,848 | $12,756 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253U103 |
| — | BROOKDALE SR LIVING INC | 205,000 | $12,755 | 0.0% | $44.44 | — | UNIT 11/15/2025 | 112463302 |
| UPST | UPSTART HLDGS INC | 355,000 | $12,713 | 0.0% | $22.95 | +0.2% | Put | 91680M107 |
| POOL | POOL CORP | 33,833 | $12,675 | 0.0% | $365.84 | -9.9% | COM | 73278L105 |
| ARLO | ARLO TECHNOLOGIES INC | 1,159,853 | $12,654 | 0.0% | $4.92 | +65.4% | COM | 04206A101 |
| MYRG | MYR GROUP INC DEL | 91,263 | $12,625 | 0.0% | $107.83 | +21.1% | COM | 55405W104 |
| — | AVADEL PHARMACEUTICALS PLC | 765,836 | $12,621 | 0.0% | $11.78 | — | SPONSORED ADR | 05337M104 |
| DLR | DIGITAL RLTY TR INC | 110,700 | $12,605 | 0.0% | $102.67 | -11.8% | Call | 253868103 |
| PLD | PROLOGIS INC. | 102,600 | $12,582 | 0.0% | $111.47 | +1.2% | Call | 74340W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 68,510 | $12,560 | 0.0% | $113.73 | +26.6% | COM NEW | 054540208 |
| PSA | PUBLIC STORAGE | 43,015 | $12,555 | 0.0% | $266.97 | -2.3% | COM | 74460D109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 458,516 | $12,536 | 0.0% | $27.42 | — | NY REGISTRY SH | 03938L203 |
| EPAM | EPAM SYS INC | 55,702 | $12,519 | 0.0% | $327.89 | -23.2% | COM | 29414B104 |
| — | HALOZYME THERAPEUTICS INC | 15,000,000 | $12,515 | 0.0% | $0.83 | — | NOTE | 40637HAD1 |
| — | HASHICORP INC | 477,854 | $12,510 | 0.0% | $28.99 | — | COM CL A | 418100103 |
| UNP | UNION PAC CORP | 61,100 | $12,502 | 0.0% | $188.65 | -0.9% | Put | 907818108 |
| EMBC | EMBECTA CORP | 578,643 | $12,499 | 0.0% | $25.59 | -4.4% | COMMON STOCK | 29082K105 |
| ZIP | ZIPRECRUITER INC | 703,587 | $12,496 | 0.0% | $18.84 | -12.6% | CL A | 98980B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,900 | $12,492 | 0.0% | $244.20 | -6.7% | Put | 78410G104 |
| XLF | SELECT SECTOR SPDR TR | 370,000 | $12,473 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| — | NEW RELIC INC | 190,522 | $12,468 | 0.0% | $71.79 | — | COM | 64829B100 |
| OII | OCEANEERING INTL INC | 665,670 | $12,448 | 0.0% | $12.66 | +36.1% | COM | 675232102 |
| LAD | LITHIA MTRS INC | 40,900 | $12,438 | 0.0% | — | — | Put | 536797103 |
| SANM | SANMINA CORPORATION | 206,256 | $12,431 | 0.0% | $48.73 | +12.5% | COM | 801056102 |
| WHR | WHIRLPOOL CORP | 83,500 | $12,424 | 0.0% | $142.35 | -3.5% | Put | 963320106 |
| CACI | CACI INTL INC | 36,396 | $12,405 | 0.0% | $270.63 | +14.8% | CL A | 127190304 |
| — | REDFIN CORP | 998,415 | $12,400 | 0.0% | $8.43 | — | COM | 75737F108 |
| OPK | OPKO HEALTH INC | 5,703,425 | $12,376 | 0.0% | $3.81 | -59.0% | COM | 68375N103 |
| — | CHEGG INC | 16,366,000 | $12,367 | 0.0% | $0.76 | — | NOTE | 163092AF6 |
| NUVL | NUVALENT INC | 292,795 | $12,347 | 0.0% | $28.45 | +32.9% | COM | 670703107 |
| SAM | BOSTON BEER INC | 40,000 | $12,338 | 0.0% | $577.12 | -44.3% | Call | 100557107 |
| — | LIBERTY MEDIA CORP DEL | 182,389 | $12,333 | 0.0% | $57.21 | — | COM SER A FRMLA | 531229870 |
| CMI | CUMMINS INC | 50,300 | $12,332 | 0.0% | — | — | Put | 231021106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,330,000 | $12,316 | 0.0% | $9.08 | — | Put | 58463J304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,100 | $12,314 | 0.0% | $74.14 | +2.5% | Call | N53745100 |
| WCN | WASTE CONNECTIONS INC | 86,131 | $12,311 | 0.0% | $116.02 | +18.3% | COM | 94106B101 |
| SWK | STANLEY BLACK & DECKER INC | 131,300 | $12,304 | 0.0% | $118.40 | -37.1% | Put | 854502101 |
| SAIA | SAIA INC | 35,900 | $12,293 | 0.0% | $289.37 | 0.0% | Call | 78709Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,187,245 | $12,288 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| JBLU | JETBLUE AWYS CORP | 1,386,205 | $12,282 | 0.0% | $7.58 | -4.1% | COM | 477143101 |
| — | TELLURIAN INC NEW | 8,700,496 | $12,268 | 0.0% | $3.88 | — | COM | 87968A104 |
| JBL | JABIL INC | 113,400 | $12,239 | 0.0% | $78.16 | +12.0% | Call | 466313103 |
| CVS | CVS HEALTH CORP | 176,900 | $12,229 | 0.0% | $73.64 | -12.7% | Call | 126650100 |
| HLI | HOULIHAN LOKEY INC | 124,176 | $12,208 | 0.0% | $84.11 | +3.0% | CL A | 441593100 |
| ALB | ALBEMARLE CORP | 54,635 | $12,189 | 0.0% | $224.58 | -12.7% | COM | 012653101 |
| VFC | V F CORP | 637,800 | $12,176 | 0.0% | $28.11 | -27.1% | Call | 918204108 |
| CPNG | COUPANG INC | 697,763 | $12,141 | 0.0% | $17.65 | -7.6% | CL A | 22266T109 |
| ETSY | ETSY INC | 143,300 | $12,125 | 0.0% | $118.14 | -20.2% | Call | 29786A106 |
| RIG | TRANSOCEAN LTD | 1,727,600 | $12,110 | 0.0% | $3.77 | +63.8% | Call | H8817H100 |
| HSY | HERSHEY CO | 48,500 | $12,110 | 0.0% | — | — | Call | 427866108 |
| FUTU | FUTU HLDGS LTD | 304,500 | $12,101 | 0.0% | $49.57 | — | Put | 36118L106 |
| RY | ROYAL BK CDA | 126,200 | $12,052 | 0.0% | $97.07 | -1.7% | Put | 780087102 |
| BXP | BOSTON PROPERTIES INC | 209,200 | $12,048 | 0.0% | $62.22 | -28.3% | Put | 101121101 |
| IAG | IAMGOLD CORP | 4,551,915 | $11,997 | 0.0% | $2.36 | +22.7% | COM | 450913108 |
| — | APELLIS PHARMACEUTICALS INC | 5,000,000 | $11,995 | 0.0% | $2.40 | — | NOTE | 03753UAB2 |
| SLF | SUN LIFE FINANCIAL INC. | 230,000 | $11,989 | 0.0% | $48.27 | +1.8% | Put | 866796105 |
| TRIP | TRIPADVISOR INC | 726,081 | $11,973 | 0.0% | $36.05 | -53.0% | COM | 896945201 |
| PCTY | PAYLOCITY HLDG CORP | 64,648 | $11,929 | 0.0% | $208.46 | -12.2% | COM | 70438V106 |
| THO | THOR INDS INC | 115,100 | $11,913 | 0.0% | $77.50 | +3.0% | Call | 885160101 |
| CPRI | CAPRI HOLDINGS LIMITED | 331,300 | $11,890 | 0.0% | $52.52 | -24.5% | Put | G1890L107 |
| RVMD | REVOLUTION MEDICINES INC | 443,574 | $11,866 | 0.0% | $24.20 | +1.4% | COM | 76155X100 |
| WCN | WASTE CONNECTIONS INC | 83,000 | $11,861 | 0.0% | $116.02 | +18.3% | Call | 94106B101 |
| FHI | FEDERATED HERMES INC | 330,459 | $11,847 | 0.0% | $33.81 | +1.3% | CL B | 314211103 |
| — | GUARDANT HEALTH INC | 16,500,000 | $11,844 | 0.0% | $0.70 | — | NOTE | 40131MAB5 |
| WIX | WIX COM LTD | 151,300 | $11,838 | 0.0% | $88.06 | -6.6% | Put | M98068105 |
| FITB | FIFTH THIRD BANCORP | 451,524 | $11,834 | 0.0% | $29.83 | -22.5% | COM | 316773100 |
| AXON | AXON ENTERPRISE INC | 60,563 | $11,817 | 0.0% | $202.53 | +2.3% | COM | 05464C101 |
| ASND | ASCENDIS PHARMA A/S | 132,083 | $11,788 | 0.0% | $129.69 | — | SPONSORED ADR | 04351P101 |
| HXL | HEXCEL CORP NEW | 155,041 | $11,786 | 0.0% | $59.54 | +19.7% | COM | 428291108 |
| NTR | NUTRIEN LTD | 199,600 | $11,786 | 0.0% | $71.59 | -18.8% | Put | 67077M108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 790,300 | $11,775 | 0.0% | $15.39 | — | COM CL A | 750481103 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,113,916 | $11,763 | 0.0% | $9.95 | — | SHS CL A | G5251K103 |
| PHM | PULTE GROUP INC | 151,411 | $11,762 | 0.0% | $42.08 | +57.8% | COM | 745867101 |
| DAR | DARLING INGREDIENTS INC | 184,300 | $11,756 | 0.0% | $70.52 | -13.6% | Call | 237266101 |
| PEB | PEBBLEBROOK HOTEL TR | 842,396 | $11,743 | 0.0% | $17.96 | — | COM | 70509V100 |
| NXPI | NXP SEMICONDUCTORS N V | 57,325 | $11,733 | 0.0% | $169.09 | +0.1% | COM | N6596X109 |
| TSN | TYSON FOODS INC | 229,869 | $11,733 | 0.0% | $63.40 | -21.8% | CL A | 902494103 |
| GO | GROCERY OUTLET HLDG CORP | 383,154 | $11,728 | 0.0% | $32.52 | -10.1% | COM | 39874R101 |
| BILI | BILIBILI INC | 770,500 | $11,635 | 0.0% | — | — | Call | 090040106 |
| SBH | SALLY BEAUTY HLDGS INC | 941,997 | $11,634 | 0.0% | $13.67 | -7.2% | COM | 79546E104 |
| MMM | 3M CO | 116,100 | $11,620 | 0.0% | $87.82 | -11.7% | Call | 88579Y101 |
| PINS | PINTEREST INC | 424,700 | $11,611 | 0.0% | $34.52 | -27.8% | Call | 72352L106 |
| SCI | SERVICE CORP INTL | 178,182 | $11,509 | 0.0% | $63.78 | +4.7% | COM | 817565104 |
| AMCX | AMC NETWORKS INC | 962,564 | $11,503 | 0.0% | $26.97 | -46.5% | CL A | 00164V103 |
| TJX | TJX COS INC NEW | 135,500 | $11,489 | 0.0% | $68.78 | +10.7% | Call | 872540109 |
| ELF | E L F BEAUTY INC | 100,500 | $11,480 | 0.0% | $50.25 | +91.6% | Put | 26856L103 |
| — | APPLIED OPTOELECTRONICS INC | 13,850,000 | $11,454 | 0.0% | $0.81 | — | NOTE | 03823UAB8 |
| EB | EVENTBRITE INC | 1,198,898 | $11,449 | 0.0% | $8.43 | -6.7% | COM CL A | 29975E109 |
| FVRR | FIVERR INTL LTD | 440,002 | $11,444 | 0.0% | $41.59 | -27.5% | ORD SHS | M4R82T106 |
| — | THE AARONS COMPANY INC | 804,922 | $11,382 | 0.0% | $11.94 | — | COM | 00258W108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 472,044 | $11,343 | 0.0% | $19.15 | +31.1% | COM | 388689101 |
| — | LIBERTY GLOBAL PLC | 638,043 | $11,338 | 0.0% | $25.39 | — | SHS CL C | G5480U120 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 248,850 | $11,330 | 0.0% | $24.08 | +83.2% | COM | 25787G100 |
| ENPH | ENPHASE ENERGY INC | 67,600 | $11,322 | 0.0% | $205.76 | -13.2% | Call | 29355A107 |
| APPS | DIGITAL TURBINE INC | 1,212,954 | $11,256 | 0.0% | $19.42 | -43.3% | COM NEW | 25400W102 |
| — | IVERIC BIO INC | 285,932 | $11,249 | 0.0% | $25.99 | — | COM | 46583P102 |
| — | WAYFAIR INC | 13,140,000 | $11,248 | 0.0% | $0.89 | — | NOTE | 94419LAM3 |
| PI | IMPINJ INC | 125,459 | $11,247 | 0.0% | $84.50 | +26.1% | COM | 453204109 |
| VEEV | VEEVA SYS INC | 56,800 | $11,231 | 0.0% | $172.39 | +5.8% | Put | 922475108 |
| TDG | TRANSDIGM GROUP INC | 12,500 | $11,177 | 0.0% | $503.62 | +34.2% | Put | 893641100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 59,410 | $11,172 | 0.0% | $171.25 | +10.3% | CL A | 55825T103 |
| SYY | SYSCO CORP | 150,492 | $11,167 | 0.0% | $72.46 | -5.4% | COM | 871829107 |
| CSCO | CISCO SYS INC | 215,700 | $11,160 | 0.0% | $42.96 | +5.9% | Put | 17275R102 |
| IDT | IDT CORP | 431,312 | $11,149 | 0.0% | $13.93 | +121.8% | CL B NEW | 448947507 |
| DG | DOLLAR GEN CORP NEW | 65,600 | $11,138 | 0.0% | $214.56 | -12.7% | Call | 256677105 |
| SSYS | STRATASYS LTD | 627,073 | $11,137 | 0.0% | $17.79 | -12.0% | SHS | M85548101 |
| OVV | OVINTIV INC | 292,400 | $11,130 | 0.0% | $38.63 | -6.4% | Call | 69047Q102 |
| — | I3 VERTICALS LLC | 12,019,000 | $11,106 | 0.0% | $0.93 | — | NOTE | 44933TAB2 |
| PRU | PRUDENTIAL FINL INC | 125,602 | $11,081 | 0.0% | $74.06 | -0.8% | COM | 744320102 |
| NSIT | INSIGHT ENTERPRISES INC | 75,602 | $11,064 | 0.0% | $97.19 | +38.1% | COM | 45765U103 |
| GOTU | GAOTU TECHEDU INC | 3,826,558 | $11,059 | 0.0% | $3.59 | — | SPONSORED ADS | 36257Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 145,670 | $11,048 | 0.0% | $64.81 | +1.0% | COM | 74251V102 |
| PH | PARKER-HANNIFIN CORP | 28,300 | $11,038 | 0.0% | $320.08 | +2.6% | Call | 701094104 |
| — | REDWOOD TRUST INC | 13,000,000 | $11,037 | 0.0% | $0.85 | — | NOTE | 758075AF2 |
| — | SPLUNK INC | 104,000 | $11,033 | 0.0% | $96.10 | — | Put | 848637104 |
| TOL | TOLL BROTHERS INC | 139,293 | $11,014 | 0.0% | $46.00 | +45.9% | COM | 889478103 |
| ACA | ARCOSA INC | 145,309 | $11,010 | 0.0% | $59.56 | +12.2% | COM | 039653100 |
| SNAP | SNAP INC | 929,900 | $11,010 | 0.0% | $17.79 | -43.5% | Call | 83304A106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,508 | $10,994 | 0.0% | $125.75 | +5.5% | COM | 98956P102 |
| TDOC | TELADOC HEALTH INC | 433,400 | $10,974 | 0.0% | $50.74 | -50.4% | Call | 87918A105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 636,073 | $10,940 | 0.0% | $12.18 | — | SPONSORED ADR | 399909100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 104,821 | $10,935 | 0.0% | $100.06 | +20.0% | COM | 450056106 |
| MNDY | MONDAY COM LTD | 63,700 | $10,907 | 0.0% | $146.21 | +2.2% | Call | M7S64H106 |
| WBD | WARNER BROS DISCOVERY INC | 867,600 | $10,880 | 0.0% | $13.31 | -2.5% | Call | 934423104 |
| PSN | PARSONS CORP DEL | 225,953 | $10,877 | 0.0% | $44.32 | +2.9% | COM | 70202L102 |
| WDC | WESTERN DIGITAL CORP. | 286,200 | $10,856 | 0.0% | $28.71 | -3.5% | Put | 958102105 |
| VYGR | VOYAGER THERAPEUTICS INC | 947,973 | $10,854 | 0.0% | $7.45 | — | COM | 92915B106 |
| — | CHINOOK THERAPEUTICS INC | 282,154 | $10,840 | 0.0% | $18.24 | — | COM | 16961L106 |
| — | Q2 HLDGS INC | 12,380,000 | $10,825 | 0.0% | $0.88 | — | NOTE | 74736LAF6 |
| RY | ROYAL BK CDA | 113,294 | $10,819 | 0.0% | $97.07 | -1.7% | COM | 780087102 |
| VRE | VERIS RESIDENTIAL INC | 673,843 | $10,815 | 0.0% | $15.87 | — | COM | 554489104 |
| SLAB | SILICON LABORATORIES INC | 68,561 | $10,815 | 0.0% | $157.58 | -4.1% | COM | 826919102 |
| — | QIAGEN NV | 240,106 | $10,810 | 0.0% | $50.29 | — | SHS NEW | N72482123 |
| ISRG | INTUITIVE SURGICAL INC | 31,500 | $10,771 | 0.0% | $252.47 | +19.8% | Call | 46120E602 |
| EPAC | ENERPAC TOOL GROUP CORP | 398,714 | $10,765 | 0.0% | $22.20 | +13.9% | CL A COM | 292765104 |
| FNV | FRANCO NEV CORP | 75,400 | $10,750 | 0.0% | $139.38 | +5.0% | Call | 351858105 |
| — | SUPER MICRO COMPUTER INC | 43,048 | $10,730 | 0.0% | $55.07 | — | COM | 86800U104 |
| CAH | CARDINAL HEALTH INC | 113,400 | $10,724 | 0.0% | $62.30 | +29.4% | Call | 14149Y108 |
| — | DISH NETWORK CORPORATION | 1,625,610 | $10,713 | 0.0% | $6.59 | — | CL A | 25470M109 |
| SSTK | SHUTTERSTOCK INC | 219,342 | $10,675 | 0.0% | $61.48 | -7.3% | COM | 825690100 |
| RUN | SUNRUN INC | 597,500 | $10,671 | 0.0% | $30.88 | -39.8% | Put | 86771W105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,883,535 | $10,643 | 0.0% | $6.94 | -8.4% | COM | 32076V103 |
| — | CATALENT INC | 244,505 | $10,602 | 0.0% | $45.01 | — | COM | 148806102 |
| NAVI | NAVIENT CORPORATION | 570,344 | $10,597 | 0.0% | $16.76 | -1.9% | COM | 63938C108 |
| — | 2U INC | 2,628,274 | $10,592 | 0.0% | $13.57 | — | COM | 90214J101 |
| — | SPLUNK INC | 99,631 | $10,570 | 0.0% | $96.10 | — | COM | 848637104 |
| PRU | PRUDENTIAL FINL INC | 119,700 | $10,560 | 0.0% | $74.06 | -0.8% | Put | 744320102 |
| ARAY | ACCURAY INC | 2,727,246 | $10,554 | 0.0% | $4.66 | -25.6% | COM | 004397105 |
| GTES | GATES INDL CORP PLC | 781,334 | $10,532 | 0.0% | $12.87 | +0.8% | ORD SHS | G39108108 |
| AR | ANTERO RESOURCES CORP | 457,200 | $10,529 | 0.0% | $23.71 | -6.3% | Put | 03674X106 |
| AGO | ASSURED GUARANTY LTD | 188,685 | $10,529 | 0.0% | $55.63 | -7.7% | COM | G0585R106 |
| — | PINNACLE FINL PARTNERS INC | 185,754 | $10,523 | 0.0% | $66.13 | — | COM | 72346Q104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,804,000 | $10,515 | 0.0% | $0.98 | — | NOTE | 56087FAB0 |
| TTD | THE TRADE DESK INC | 136,000 | $10,502 | 0.0% | $66.24 | +2.2% | Put | 88339J105 |
| JNK | SPDR SER TR | 114,075 | $10,498 | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| AUR | AURORA INNOVATION INC | 3,567,363 | $10,488 | 0.0% | $1.76 | -4.6% | CLASS A COM | 051774107 |
| XP | XP INC | 446,800 | $10,482 | 0.0% | — | — | Call | G98239109 |
| AAON | AAON INC | 110,225 | $10,450 | 0.0% | $50.21 | +24.5% | COM PAR $0.004 | 000360206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,458 | $10,442 | 0.0% | $201.98 | +13.8% | COM | 398905109 |
| WNC | WABASH NATL CORP | 405,497 | $10,397 | 0.0% | $21.68 | +7.2% | COM | 929566107 |
| RPAY | REPAY HLDGS CORP | 1,326,953 | $10,390 | 0.0% | $8.34 | -19.3% | COM CL A | 76029L100 |
| DOW | DOW INC | 195,000 | $10,386 | 0.0% | $46.67 | -3.1% | Call | 260557103 |
| — | BLUE WHALE ACQUISITION CORP | 1,023,100 | $10,384 | 0.0% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| HUBS | HUBSPOT INC | 19,500 | $10,376 | 0.0% | $389.02 | +20.5% | Call | 443573100 |
| — | DYNAVAX TECHNOLOGIES CORP | 802,619 | $10,370 | 0.0% | $13.38 | — | COM NEW | 268158201 |
| CNP | CENTERPOINT ENERGY INC | 355,455 | $10,362 | 0.0% | $26.78 | +2.9% | COM | 15189T107 |
| ABT | ABBOTT LABS | 95,000 | $10,357 | 0.0% | $106.52 | -4.7% | Put | 002824100 |
| AR | ANTERO RESOURCES CORP | 449,100 | $10,343 | 0.0% | $23.71 | -6.3% | Call | 03674X106 |
| — | RH | 6,502,000 | $10,339 | 0.0% | $2.03 | — | NOTE | 74967XAD5 |
| CF | CF INDS HLDGS INC | 148,600 | $10,316 | 0.0% | $50.67 | +29.4% | Put | 125269100 |
| DLTR | DOLLAR TREE INC | 71,800 | $10,303 | 0.0% | $147.14 | -0.0% | Call | 256746108 |
| EGHT | 8X8 INC NEW | 2,433,440 | $10,293 | 0.0% | $9.00 | -60.0% | COM | 282914100 |
| — | HAEMONETICS CORP MASS | 12,000,000 | $10,253 | 0.0% | $0.83 | — | NOTE | 405024AB6 |
| WCC | WESCO INTL INC | 57,200 | $10,242 | 0.0% | $137.97 | +3.0% | Call | 95082P105 |
| STLD | STEEL DYNAMICS INC | 94,000 | $10,239 | 0.0% | $75.53 | +29.4% | Call | 858119100 |
| ED | CONSOLIDATED EDISON INC | 113,200 | $10,233 | 0.0% | $82.10 | +6.3% | Call | 209115104 |
| CCJ | CAMECO CORP | 326,300 | $10,223 | 0.0% | $25.85 | +8.1% | Put | 13321L108 |
| PM | PHILIP MORRIS INTL INC | 104,600 | $10,211 | 0.0% | $81.93 | +3.1% | Call | 718172109 |
| HCA | HCA HEALTHCARE INC | 33,600 | $10,197 | 0.0% | $230.87 | +17.9% | Call | 40412C101 |
| — | HUDSON PAC PPTYS INC | 2,416,058 | $10,196 | 0.0% | $6.04 | — | COM | 444097109 |
| — | STERICYCLE INC | 219,423 | $10,190 | 0.0% | $47.88 | — | COM | 858912108 |
| — | WOLFSPEED INC | 183,300 | $10,190 | 0.0% | $76.88 | — | Call | 977852102 |
| — | LABORATORY CORP AMER HLDGS | 42,132 | $10,168 | 0.0% | $261.57 | — | COM NEW | 50540R409 |
| — | PROSHARES TR II | 548,859 | $10,159 | 0.0% | $18.51 | — | ULTRA VIX SHORT | 74347Y771 |
| NXT | NEXTRACKER INC | 254,641 | $10,137 | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| PRLB | PROTO LABS INC | 289,846 | $10,133 | 0.0% | $53.12 | -40.0% | COM | 743713109 |
| TWLO | TWILIO INC | 159,200 | $10,128 | 0.0% | $73.63 | -19.8% | Call | 90138F102 |
| GDOT | GREEN DOT CORP | 538,280 | $10,087 | 0.0% | $36.75 | -51.8% | CL A | 39304D102 |
| HSIC | HENRY SCHEIN INC | 124,360 | $10,086 | 0.0% | $67.72 | +16.7% | COM | 806407102 |
| USNA | USANA HEALTH SCIENCES INC | 159,699 | $10,067 | 0.0% | $85.64 | -25.6% | COM | 90328M107 |
| BRO | BROWN & BROWN INC | 146,132 | $10,060 | 0.0% | $59.51 | +5.1% | COM | 115236101 |
| — | INFINITE ACQUISITION CORP | 947,630 | $10,016 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 200,000 | $10,006 | 0.0% | $43.61 | -1.2% | Put | 064149107 |
| DGX | QUEST DIAGNOSTICS INC | 70,819 | $9,954 | 0.0% | $131.90 | -0.7% | COM | 74834L100 |
| MOS | MOSAIC CO NEW | 284,300 | $9,951 | 0.0% | $36.77 | -2.6% | Call | 61945C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,600 | $9,940 | 0.0% | $388.13 | -27.7% | Put | 989207105 |
| — | REV GROUP INC | 748,824 | $9,929 | 0.0% | $13.09 | — | COM | 749527107 |
| AIV | APARTMENT INVT & MGMT CO | 1,164,464 | $9,921 | 0.0% | $7.83 | — | CL A | 03748R747 |
| ERIE | ERIE INDTY CO | 47,149 | $9,902 | 0.0% | $215.01 | -0.1% | CL A | 29530P102 |
| PAYO | PAYONEER GLOBAL INC | 2,058,299 | $9,900 | 0.0% | $5.36 | -6.8% | COM | 70451X104 |
| AN | AUTONATION INC | 60,000 | $9,877 | 0.0% | $107.41 | +29.2% | Call | 05329W102 |
| PBA | PEMBINA PIPELINE CORP | 314,019 | $9,872 | 0.0% | $30.10 | -6.1% | COM | 706327103 |
| OXY | OCCIDENTAL PETE CORP | 167,247 | $9,834 | 0.0% | $45.20 | +26.8% | COM | 674599105 |
| FSLY | FASTLY INC | 622,439 | $9,816 | 0.0% | $29.37 | -47.8% | CL A | 31188V100 |
| — | PERMIAN RESOURCES CORP | 5,100,000 | $9,816 | 0.0% | $1.92 | — | NOTE | 15136AAA0 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,483 | $9,815 | 0.0% | $1261.68 | +11.4% | COM | 592688105 |
| EQIX | EQUINIX INC | 12,500 | $9,799 | 0.0% | $657.94 | +5.3% | Call | 29444U700 |
| EXEL | EXELIXIS INC | 512,349 | $9,791 | 0.0% | $19.47 | -1.0% | COM | 30161Q104 |
| PBI | PITNEY BOWES INC | 2,765,147 | $9,789 | 0.0% | $6.56 | -47.2% | COM | 724479100 |
| FDS | FACTSET RESH SYS INC | 24,423 | $9,785 | 0.0% | $394.65 | -0.5% | COM | 303075105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 918,998 | $9,778 | 0.0% | $11.42 | -5.9% | COM CL A | 46333X108 |
| DRI | DARDEN RESTAURANTS INC | 58,430 | $9,762 | 0.0% | $120.71 | +19.8% | COM | 237194105 |
| — | OMEROS CORP | 13,880,000 | $9,742 | 0.0% | $0.83 | — | NOTE | 682143AG7 |
| LNG | CHENIERE ENERGY INC | 63,700 | $9,705 | 0.0% | $135.43 | +9.3% | Put | 16411R208 |
| SIBN | SI-BONE INC | 359,211 | $9,692 | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| — | PATTERSON COS INC | 291,273 | $9,688 | 0.0% | $30.11 | — | COM | 703395103 |
| USB | US BANCORP DEL | 292,481 | $9,664 | 0.0% | $38.29 | -25.8% | COM NEW | 902973304 |
| RUN | SUNRUN INC | 540,800 | $9,659 | 0.0% | $30.88 | -39.8% | Call | 86771W105 |
| — | CYBERARK SOFTWARE LTD | 61,747 | $9,653 | 0.0% | $156.33 | — | SHS | M2682V108 |
| INSP | INSPIRE MED SYS INC | 29,700 | $9,642 | 0.0% | $220.79 | +29.4% | Put | 457730109 |
| VOYA | VOYA FINANCIAL INC | 134,371 | $9,636 | 0.0% | $62.08 | +8.7% | COM | 929089100 |
| GCO | GENESCO INC | 384,736 | $9,634 | 0.0% | $34.40 | -15.8% | COM | 371532102 |
| IP | INTERNATIONAL PAPER CO | 302,500 | $9,623 | 0.0% | $41.39 | -29.7% | Put | 460146103 |
| IP | INTERNATIONAL PAPER CO | 302,500 | $9,623 | 0.0% | $41.39 | -29.7% | Call | 460146103 |
| AXON | AXON ENTERPRISE INC | 49,300 | $9,619 | 0.0% | $202.53 | +2.3% | Put | 05464C101 |
| NGVT | INGEVITY CORP | 165,324 | $9,615 | 0.0% | $62.16 | -3.5% | COM | 45688C107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 721,632 | $9,598 | 0.0% | $10.93 | +11.1% | COM | 69404D108 |
| — | SUNPOWER CORP | 975,831 | $9,563 | 0.0% | $18.70 | — | COM | 867652406 |
| — | MORPHIC HLDG INC | 166,608 | $9,552 | 0.0% | $48.92 | — | COM | 61775R105 |
| MRNA | MODERNA INC | 78,507 | $9,539 | 0.0% | $160.06 | -16.7% | COM | 60770K107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 129,801 | $9,535 | 0.0% | $66.67 | -0.4% | COM | 04247X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 539,268 | $9,523 | 0.0% | $14.10 | +22.4% | COM | 76118Y104 |
| — | OKTA INC | 10,500,000 | $9,523 | 0.0% | $1.33 | — | NOTE | 679295AD7 |
| ARW | ARROW ELECTRS INC | 66,450 | $9,518 | 0.0% | $108.82 | +14.4% | COM | 042735100 |
| DHI | D R HORTON INC | 78,129 | $9,508 | 0.0% | $91.79 | +16.2% | COM | 23331A109 |
| — | MIRATI THERAPEUTICS INC | 262,938 | $9,500 | 0.0% | $62.37 | — | COM | 60468T105 |
| NVMI | NOVA LTD | 80,885 | $9,488 | 0.0% | $93.10 | +9.9% | COM | M7516K103 |
| UNM | UNUM GROUP | 198,900 | $9,488 | 0.0% | $42.99 | +1.5% | Put | 91529Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 118,673 | $9,451 | 0.0% | $74.74 | -3.3% | COM | 00404A109 |
| AVNS | AVANOS MED INC | 369,565 | $9,446 | 0.0% | $37.06 | -28.9% | COM | 05350V106 |
| BBWI | BATH & BODY WORKS INC | 251,771 | $9,441 | 0.0% | $38.36 | -11.7% | COM | 070830104 |
| WGO | WINNEBAGO INDS INC | 140,937 | $9,399 | 0.0% | $63.54 | -6.1% | COM | 974637100 |
| LUNG | PULMONX CORP | 716,378 | $9,392 | 0.0% | $10.21 | +19.8% | COM | 745848101 |
| TDG | TRANSDIGM GROUP INC | 10,500 | $9,389 | 0.0% | $503.62 | +34.2% | Call | 893641100 |
| — | SPLUNK INC | 88,300 | $9,368 | 0.0% | $96.10 | — | Call | 848637104 |
| BRC | BRADY CORP | 196,494 | $9,347 | 0.0% | $48.25 | 0.0% | CL A | 104674106 |
| NDAQ | NASDAQ INC | 187,300 | $9,337 | 0.0% | $56.60 | -7.9% | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 77,057 | $9,334 | 0.0% | $104.91 | +4.8% | COM | 302130109 |
| MCO | MOODYS CORP | 26,832 | $9,330 | 0.0% | $304.75 | +1.8% | COM | 615369105 |
| BMI | BADGER METER INC | 63,192 | $9,325 | 0.0% | $131.07 | +3.1% | COM | 056525108 |
| ALC | ALCON AG | 113,553 | $9,324 | 0.0% | $70.51 | +7.5% | ORD SHS | H01301128 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 205,129 | $9,260 | 0.0% | $30.58 | +32.4% | COM | 01749D105 |
| — | AVIDXCHANGE HOLDINGS INC | 891,092 | $9,250 | 0.0% | $8.26 | — | COM | 05368X102 |
| PTON | PELOTON INTERACTIVE INC | 1,201,900 | $9,243 | 0.0% | $8.50 | 0.0% | Put | 70614W100 |
| — | KARUNA THERAPEUTICS INC | 42,600 | $9,238 | 0.0% | $222.60 | — | Put | 48576A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 122,200 | $9,233 | 0.0% | $72.90 | -4.9% | Call | 039483102 |
| — | BANDWIDTH INC | 14,400,000 | $9,229 | 0.0% | $0.60 | — | NOTE | 05988JAD5 |
| CM | CANADIAN IMPERIAL BK COMM TO | 215,786 | $9,212 | 0.0% | $37.98 | -0.9% | COM | 136069101 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $9,193 | 0.0% | $1.63 | — | NOTE | 682189AS4 |
| ADI | ANALOG DEVICES INC | 47,136 | $9,183 | 0.0% | $148.03 | +19.5% | COM | 032654105 |
| — | ACORDA THERAPEUTICS INC | 14,000,000 | $9,161 | 0.0% | $0.72 | — | NOTE | 00484MAC0 |
| TECK | TECK RESOURCES LTD | 217,500 | $9,153 | 0.0% | $34.07 | +26.1% | Call | 878742204 |
| AAP | ADVANCE AUTO PARTS INC | 130,000 | $9,139 | 0.0% | $97.93 | -0.7% | Put | 00751Y106 |
| MFC | MANULIFE FINL CORP | 482,540 | $9,120 | 0.0% | $19.00 | +0.5% | COM | 56501R106 |
| — | CRESCENT PT ENERGY CORP | 1,353,891 | $9,116 | 0.0% | $5.84 | — | COM | 22576C101 |
| ENB | ENBRIDGE INC | 244,830 | $9,098 | 0.0% | $33.59 | -4.6% | COM | 29250N105 |
| — | CLOUDFLARE INC | 10,690,000 | $9,091 | 0.0% | $0.81 | — | NOTE | 18915MAC1 |
| XHB | SPDR SER TR | 113,000 | $9,074 | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| ADSK | AUTODESK INC | 44,200 | $9,044 | 0.0% | $210.67 | -5.1% | Call | 052769106 |
| — | SPOTIFY USA INC | 10,624,000 | $9,041 | 0.0% | $0.85 | — | NOTE | 84921RAB6 |
| CHH | CHOICE HOTELS INTL INC | 76,741 | $9,019 | 0.0% | $120.87 | -3.2% | COM | 169905106 |
| MLKN | MILLERKNOLL INC | 609,844 | $9,013 | 0.0% | $14.54 | 0.0% | COM | 600544100 |
| AIG | AMERICAN INTL GROUP INC | 156,500 | $9,005 | 0.0% | $54.02 | -6.3% | Put | 026874784 |
| FOUR | SHIFT4 PMTS INC | 132,602 | $9,005 | 0.0% | $64.41 | +1.8% | CL A | 82452J109 |
| CSTM | CONSTELLIUM SE | 523,480 | $9,004 | 0.0% | $16.42 | -6.6% | CL A SHS | F21107101 |
| — | BLACKROCK INNOVATION AND GRW | 1,146,208 | $8,998 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| — | DISH NETWORK CORPORATION | 17,500,000 | $8,997 | 0.0% | $0.52 | — | NOTE | 25470MAB5 |
| — | ZIMVIE INC | 800,933 | $8,994 | 0.0% | $11.47 | — | COM | 98888T107 |
| — | LIONS GATE ENTMNT CORP | 1,076,177 | $8,986 | 0.0% | $7.83 | — | CL B NON VTG | 535919500 |
| WAB | WABTEC | 81,691 | $8,959 | 0.0% | $95.57 | +2.4% | COM | 929740108 |
| VRRM | VERRA MOBILITY CORP | 453,643 | $8,946 | 0.0% | $15.49 | +14.0% | CL A COM STK | 92511U102 |
| TRI | THOMSON REUTERS CORP. | 66,240 | $8,943 | 0.0% | $122.38 | 0.0% | Call | 884903808 |
| WERN | WERNER ENTERPRISES INC | 202,365 | $8,940 | 0.0% | $40.74 | +10.3% | COM | 950755108 |
| ALRM | ALARM COM HLDGS INC | 172,595 | $8,920 | 0.0% | $54.39 | -9.5% | COM | 011642105 |
| OMER | OMEROS CORP | 1,639,202 | $8,917 | 0.0% | $12.72 | -54.1% | COM | 682143102 |
| — | KARUNA THERAPEUTICS INC | 41,100 | $8,913 | 0.0% | $222.60 | — | Call | 48576A100 |
| FUBO | FUBOTV INC | 4,281,181 | $8,905 | 0.0% | $1.60 | 0.0% | COM | 35953D104 |
| EAT | BRINKER INTL INC | 242,798 | $8,886 | 0.0% | $33.59 | +12.2% | COM | 109641100 |
| EWBC | EAST WEST BANCORP INC | 168,181 | $8,878 | 0.0% | $63.22 | -25.8% | COM | 27579R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 311,500 | $8,875 | 0.0% | $35.49 | — | Call | 931427108 |
| OLED | UNIVERSAL DISPLAY CORP | 61,474 | $8,860 | 0.0% | $138.00 | +1.0% | COM | 91347P105 |
| BHP | BHP GROUP LTD | 148,433 | $8,857 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| DOMO | DOMO INC | 602,414 | $8,831 | 0.0% | $19.00 | -22.3% | COM CL B | 257554105 |
| — | CHARGEPOINT HOLDINGS INC | 1,002,300 | $8,810 | 0.0% | $10.85 | — | Call | 15961R105 |
| BP | BP PLC | 249,550 | $8,807 | 0.0% | $33.81 | — | SPONSORED ADR | 055622104 |
| ULTA | ULTA BEAUTY INC | 18,700 | $8,800 | 0.0% | $397.58 | +23.2% | Call | 90384S303 |
| URBN | URBAN OUTFITTERS INC | 265,456 | $8,795 | 0.0% | $28.96 | +0.7% | COM | 917047102 |
| CARR | CARRIER GLOBAL CORPORATION | 176,914 | $8,794 | 0.0% | $41.34 | +2.9% | COM | 14448C104 |
| RIO | RIO TINTO PLC | 137,700 | $8,791 | 0.0% | $64.38 | — | Put | 767204100 |
| USB | US BANCORP DEL | 265,400 | $8,769 | 0.0% | $38.29 | -25.8% | Call | 902973304 |
| GWW | GRAINGER W W INC | 11,100 | $8,753 | 0.0% | $664.27 | +1.3% | Put | 384802104 |
| ATKR | ATKORE INC | 56,096 | $8,748 | 0.0% | $102.03 | +24.0% | COM | 047649108 |
| HSY | HERSHEY CO | 35,000 | $8,740 | 0.0% | — | — | Put | 427866108 |
| BCE | BCE INC | 191,676 | $8,739 | 0.0% | $37.76 | 0.0% | COM NEW | 05534B760 |
| LXU | LSB INDS INC | 885,420 | $8,721 | 0.0% | $11.70 | -18.2% | COM | 502160104 |
| — | NANOSTRING TECHNOLOGIES INC | 2,151,069 | $8,712 | 0.0% | $11.98 | — | COM | 63009R109 |
| LEN | LENNAR CORP | 69,400 | $8,697 | 0.0% | $86.54 | +21.5% | Call | 526057104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 815,237 | $8,690 | 0.0% | $10.02 | — | CLASS A ORD | G9320Z109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,752,085 | $8,690 | 0.0% | $6.40 | -31.5% | COM | 184499101 |
| NOG | NORTHERN OIL & GAS INC | 252,500 | $8,666 | 0.0% | — | — | Call | 665531307 |
| — | Y-MABS THERAPEUTICS INC | 1,275,397 | $8,660 | 0.0% | $6.42 | — | COM | 984241109 |
| EQIX | EQUINIX INC | 11,046 | $8,659 | 0.0% | $657.94 | +5.3% | COM | 29444U700 |
| GKOS | GLAUKOS CORP | 121,425 | $8,647 | 0.0% | $50.78 | +13.1% | COM | 377322102 |
| CACC | CREDIT ACCEP CORP MICH | 17,000 | $8,635 | 0.0% | $603.36 | -22.4% | Call | 225310101 |
| MTDR | MATADOR RES CO | 164,900 | $8,628 | 0.0% | $16.39 | +194.8% | Call | 576485205 |
| YPF | YPF SOCIEDAD ANONIMA | 578,106 | $8,608 | 0.0% | $8.08 | — | SPON ADR CL D | 984245100 |
| PH | PARKER-HANNIFIN CORP | 22,000 | $8,581 | 0.0% | $320.08 | +2.6% | Put | 701094104 |
| POOL | POOL CORP | 22,900 | $8,579 | 0.0% | $365.84 | -9.9% | Call | 73278L105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 52,184 | $8,577 | 0.0% | $143.51 | +5.8% | COM | 020764106 |
| TFC | TRUIST FINL CORP | 282,600 | $8,577 | 0.0% | $37.02 | -27.2% | Put | 89832Q109 |
| ACT | ENACT HLDGS INC | 340,321 | $8,552 | 0.0% | $20.64 | +8.5% | COM | 29249E109 |
| MASI | MASIMO CORP | 51,937 | $8,546 | 0.0% | $193.92 | -10.2% | COM | 574795100 |
| Z | ZILLOW GROUP INC | 170,000 | $8,544 | 0.0% | $52.58 | -12.5% | Put | 98954M200 |
| PRAA | PRA GROUP INC | 373,175 | $8,527 | 0.0% | $32.31 | -14.2% | COM | 69354N106 |
| — | LIVENT CORP | 309,658 | $8,494 | 0.0% | $24.25 | — | COM | 53814L108 |
| XLU | SELECT SECTOR SPDR TR | 129,650 | $8,484 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| RH | RH | 25,700 | $8,470 | 0.0% | $262.26 | -0.3% | Put | 74967X103 |
| NFG | NATIONAL FUEL GAS CO | 164,802 | $8,464 | 0.0% | $55.88 | -4.9% | COM | 636180101 |
| WPM | WHEATON PRECIOUS METALS CORP | 195,808 | $8,463 | 0.0% | $43.46 | +6.8% | COM | 962879102 |
| TNL | TRAVEL PLUS LEISURE CO | 209,785 | $8,463 | 0.0% | $45.33 | -24.3% | COM | 894164102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 240,461 | $8,462 | 0.0% | $49.10 | -29.7% | COM | 413197104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 69,643 | $8,448 | 0.0% | $94.40 | +15.1% | COM | 477839104 |
| EQNR | EQUINOR ASA | 289,204 | $8,448 | 0.0% | $28.88 | — | SPONSORED ADR | 29446M102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,281,478 | $8,445 | 0.0% | $11.72 | -45.3% | COM | 921659108 |
| ASAN | ASANA INC | 382,500 | $8,430 | 0.0% | $26.69 | -24.9% | Put | 04342Y104 |
| — | SMART GLOBAL HLDGS INC | 290,258 | $8,420 | 0.0% | $15.69 | — | SHS | G8232Y101 |
| GLW | CORNING INC | 240,145 | $8,415 | 0.0% | $32.53 | -5.9% | COM | 219350105 |
| CARG | CARGURUS INC | 371,823 | $8,414 | 0.0% | $15.13 | +25.0% | COM CL A | 141788109 |
| FIVE | FIVE BELOW INC | 42,804 | $8,413 | 0.0% | $182.48 | +7.1% | COM | 33829M101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 148,533 | $8,386 | 0.0% | $32.48 | +46.5% | COM | 01973R101 |
| BWXT | BWX TECHNOLOGIES INC | 117,165 | $8,385 | 0.0% | $55.84 | +14.1% | COM | 05605H100 |
| UIS | UNISYS CORP | 2,100,048 | $8,358 | 0.0% | $6.03 | -34.1% | COM NEW | 909214306 |
| — | MRC GLOBAL INC | 829,890 | $8,357 | 0.0% | $13.91 | — | COM | 55345K103 |
| APA | APA CORPORATION | 244,100 | $8,341 | 0.0% | $20.00 | +58.0% | Call | 03743Q108 |
| RHI | ROBERT HALF INTL INC | 110,640 | $8,322 | 0.0% | $82.58 | -13.6% | COM | 770323103 |
| IRM | IRON MTN INC DEL | 146,064 | $8,299 | 0.0% | $47.19 | +5.8% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 87,700 | $8,294 | 0.0% | $62.30 | +29.4% | Put | 14149Y108 |
| — | OUTSET MED INC | 377,374 | $8,253 | 0.0% | $22.95 | — | COM | 690145107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,400 | $8,243 | 0.0% | $171.22 | +15.8% | Call | 02043Q107 |
| RTO | RENTOKIL INITIAL PLC | 211,170 | $8,238 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| DELL | DELL TECHNOLOGIES INC | 152,100 | $8,230 | 0.0% | $37.77 | +16.2% | Call | 24703L202 |
| SAM | BOSTON BEER INC | 26,671 | $8,226 | 0.0% | $577.12 | -44.3% | CL A | 100557107 |
| KBH | KB HOME | 158,900 | $8,217 | 0.0% | $33.45 | +29.2% | Call | 48666K109 |
| — | TEEKAY CORPORATION | 1,359,665 | $8,212 | 0.0% | $4.32 | — | COM | Y8564W103 |
| — | HESS CORP | 60,300 | $8,198 | 0.0% | $112.15 | — | Put | 42809H107 |
| CMA | COMERICA INC | 193,176 | $8,183 | 0.0% | $55.88 | -37.0% | COM | 200340107 |
| — | U S SILICA HLDGS INC | 673,241 | $8,166 | 0.0% | $9.27 | — | COM | 90346E103 |
| LI | LI AUTO INC | 232,000 | $8,143 | 0.0% | $35.10 | — | Call | 50202M102 |
| CERS | CERUS CORP | 3,306,969 | $8,135 | 0.0% | $4.96 | -52.1% | COM | 157085101 |
| T | AT&T INC | 510,000 | $8,135 | 0.0% | $15.03 | -1.6% | Call | 00206R102 |
| HUM | HUMANA INC | 18,169 | $8,124 | 0.0% | $468.37 | +4.2% | COM | 444859102 |
| BILL | BILL HOLDINGS INC | 69,400 | $8,109 | 0.0% | $226.45 | -58.0% | Put | 090043100 |
| CPRT | COPART INC | 88,712 | $8,091 | 0.0% | $39.07 | +6.1% | COM | 217204106 |
| INMD | INMODE LTD | 216,367 | $8,081 | 0.0% | $34.86 | +0.2% | SHS | M5425M103 |
| OKLO | ALTC ACQUISITION CORP | 774,478 | $8,078 | 0.0% | $9.87 | +5.5% | COM CL A | 02156V109 |
| — | CRH PLC | 144,553 | $8,056 | 0.0% | $48.98 | — | ADR | 12626K203 |
| IONS | IONIS PHARMACEUTICALS INC | 196,213 | $8,051 | 0.0% | $39.23 | -2.0% | COM | 462222100 |
| TGT | TARGET CORP | 60,956 | $8,040 | 0.0% | $135.10 | -0.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 90,986 | $8,016 | 0.0% | $86.68 | -8.4% | SHS | G5960L103 |
| — | SHYFT GROUP INC | 362,039 | $7,987 | 0.0% | $22.58 | — | COM | 825698103 |
| ABEV | AMBEV SA | 2,510,504 | $7,983 | 0.0% | $2.91 | — | SPONSORED ADR | 02319V103 |
| CLX | CLOROX CO DEL | 50,000 | $7,952 | 0.0% | $134.95 | +9.4% | Call | 189054109 |
| BAND | BANDWIDTH INC | 580,625 | $7,943 | 0.0% | $28.57 | -55.8% | COM CL A | 05988J103 |
| ATHM | AUTOHOME INC | 272,334 | $7,941 | 0.0% | $36.47 | — | SP ADS RP CL A | 05278C107 |
| DOCU | DOCUSIGN INC | 155,200 | $7,929 | 0.0% | $109.54 | -51.7% | Call | 256163106 |
| MGY | MAGNOLIA OIL & GAS CORP | 378,749 | $7,916 | 0.0% | $12.40 | +66.8% | CL A | 559663109 |
| CMCSA | COMCAST CORP NEW | 190,474 | $7,914 | 0.0% | $40.61 | -9.8% | CL A | 20030N101 |
| NMRK | NEWMARK GROUP INC | 1,271,953 | $7,912 | 0.0% | $11.06 | -45.9% | CL A | 65158N102 |
| TMUS | T-MOBILE US INC | 56,900 | $7,903 | 0.0% | $135.44 | +0.1% | Put | 872590104 |
| CWEN | CLEARWAY ENERGY INC | 276,532 | $7,898 | 0.0% | $25.92 | -0.6% | CL C | 18539C204 |
| MOMO | HELLO GROUP INC | 821,658 | $7,896 | 0.0% | $7.57 | — | ADS | 423403104 |
| AFRM | AFFIRM HLDGS INC | 515,000 | $7,895 | 0.0% | $13.26 | 0.0% | Put | 00827B106 |
| ABR | ARBOR REALTY TRUST INC | 531,983 | $7,884 | 0.0% | $13.34 | — | COM | 038923108 |
| SEE | SEALED AIR CORP NEW | 196,900 | $7,876 | 0.0% | $49.89 | -19.9% | Put | 81211K100 |
| NVT | NVENT ELECTRIC PLC | 152,179 | $7,863 | 0.0% | $26.35 | +63.2% | SHS | G6700G107 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,141,076 | $7,851 | 0.0% | $6.57 | — | COM | 64129H104 |
| UGI | UGI CORP NEW | 290,922 | $7,846 | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| PVH | PVH CORPORATION | 92,300 | $7,843 | 0.0% | $79.51 | +5.6% | Put | 693656100 |
| WPM | WHEATON PRECIOUS METALS CORP | 181,400 | $7,840 | 0.0% | $43.46 | +6.8% | Put | 962879102 |
| TFII | TFI INTL INC | 68,800 | $7,838 | 0.0% | $106.58 | +3.0% | Call | 87241L109 |
| INVA | INNOVIVA INC | 615,509 | $7,835 | 0.0% | $15.83 | -21.0% | COM | 45781M101 |
| GSK | GSK PLC | 219,661 | $7,829 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| — | ARTEMIS STRATEGIC INVT CORP | 737,734 | $7,813 | 0.0% | $10.02 | — | COM CL A | 04303A103 |
| — | FARO TECHNOLOGIES INC | 481,982 | $7,808 | 0.0% | $22.53 | — | COM | 311642102 |
| FRPT | FRESHPET INC | 118,500 | $7,798 | 0.0% | $61.41 | +6.6% | Call | 358039105 |
| LNT | ALLIANT ENERGY CORP | 148,432 | $7,790 | 0.0% | $50.25 | -2.4% | COM | 018802108 |
| RYZ | RYERSON HLDG CORP | 179,313 | $7,779 | 0.0% | $13.49 | +175.2% | COM | 783754104 |
| FLD | FTAC EMERALD ACQUISITION COR | 750,000 | $7,770 | 0.0% | $9.77 | +5.2% | CLASS A COM | 29103K100 |
| KGC | KINROSS GOLD CORP | 1,628,510 | $7,768 | 0.0% | $4.81 | +3.9% | COM | 496902404 |
| — | 89BIO INC | 409,246 | $7,755 | 0.0% | $17.53 | — | COM | 282559103 |
| KN | KNOWLES CORP | 428,507 | $7,739 | 0.0% | $16.43 | +2.4% | COM | 49926D109 |
| SLAMF | SLAM CORP | 721,496 | $7,713 | 0.0% | $10.48 | 0.0% | CL A SHS | G8210L105 |
| MTW | MANITOWOC CO INC | 409,210 | $7,705 | 0.0% | $10.94 | +47.5% | COM NEW | 563571405 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 390,977 | $7,691 | 0.0% | $17.50 | +9.3% | COMMON STOCK | 53190C102 |
| CPB | CAMPBELL SOUP CO | 168,126 | $7,685 | 0.0% | $38.29 | +22.6% | COM | 134429109 |
| LOB | LIVE OAK BANCSHARES INC | 291,459 | $7,668 | 0.0% | $49.75 | -52.7% | COM | 53803X105 |
| OPRX | OPTIMIZERX CORP | 535,979 | $7,659 | 0.0% | $17.01 | -16.3% | COM NEW | 68401U204 |
| CMI | CUMMINS INC | 31,200 | $7,649 | 0.0% | — | — | Call | 231021106 |
| FSK | FS KKR CAP CORP | 398,710 | $7,647 | 0.0% | $11.91 | +6.1% | COM | 302635206 |
| DY | DYCOM INDS INC | 67,229 | $7,641 | 0.0% | $92.83 | +6.5% | COM | 267475101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 754,821 | $7,639 | 0.0% | $9.74 | — | CLASS A COM | 88605L107 |
| MTB | M & T BK CORP | 61,700 | $7,636 | 0.0% | — | — | Call | 55261F104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 934,374 | $7,624 | 0.0% | $7.41 | -12.4% | COM | 390607109 |
| IQ | IQIYI INC | 1,426,815 | $7,619 | 0.0% | $6.60 | — | SPONSORED ADS | 46267X108 |
| ABT | ABBOTT LABS | 69,800 | $7,610 | 0.0% | $106.52 | -4.7% | Call | 002824100 |
| IMO | IMPERIAL OIL LTD | 148,690 | $7,607 | 0.0% | $40.38 | +14.8% | COM NEW | 453038408 |
| KHC | KRAFT HEINZ CO | 213,700 | $7,586 | 0.0% | $31.12 | +7.9% | Call | 500754106 |
| PLRX | PLIANT THERAPEUTICS INC | 418,663 | $7,586 | 0.0% | $24.79 | -4.5% | COM | 729139105 |
| — | CYMABAY THERAPEUTICS INC | 692,401 | $7,582 | 0.0% | $7.21 | — | COM | 23257D103 |
| — | SHOCKWAVE MED INC | 26,500 | $7,563 | 0.0% | $274.83 | — | Call | 82489T104 |
| TYGO | TIGO ENERGY INC | 407,475 | $7,559 | 0.0% | $12.94 | 0.0% | COM | 88675P103 |
| MCB | METROPOLITAN BK HLDG CORP | 217,303 | $7,547 | 0.0% | $51.60 | -42.1% | COM | 591774104 |
| BRZE | BRAZE INC | 172,070 | $7,535 | 0.0% | $31.33 | +8.5% | COM CL A | 10576N102 |
| MAR | MARRIOTT INTL INC NEW | 40,900 | $7,513 | 0.0% | $149.25 | +13.2% | Put | 571903202 |
| RRX | REGAL REXNORD CORPORATION | 48,800 | $7,510 | 0.0% | $143.42 | -5.1% | Put | 758750103 |
| CVE | CENOVUS ENERGY INC | 441,900 | $7,504 | 0.0% | — | — | Put | 15135U109 |
| ATRC | ATRICURE INC | 151,999 | $7,503 | 0.0% | $49.01 | -5.9% | COM | 04963C209 |
| ETN | EATON CORP PLC | 37,282 | $7,497 | 0.0% | $146.57 | +16.2% | SHS | G29183103 |
| BZH | BEAZER HOMES USA INC | 264,945 | $7,495 | 0.0% | $15.58 | +30.9% | COM NEW | 07556Q881 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $7,488 | 0.0% | $262.33 | +1.1% | Call | 009158106 |
| FNV | FRANCO NEV CORP | 52,491 | $7,485 | 0.0% | $139.38 | +5.0% | COM | 351858105 |
| HUM | HUMANA INC | 16,700 | $7,467 | 0.0% | $468.37 | +4.2% | Call | 444859102 |
| RUSHA | RUSH ENTERPRISES INC | 122,770 | $7,457 | 0.0% | $33.98 | +8.0% | CL A | 781846209 |
| GT | GOODYEAR TIRE & RUBR CO | 544,200 | $7,445 | 0.0% | $11.97 | +4.4% | Put | 382550101 |
| BEKE | KE HLDGS INC | 500,000 | $7,425 | 0.0% | $14.85 | — | Call | 482497104 |
| LOVE | LOVESAC COMPANY | 275,279 | $7,419 | 0.0% | $27.56 | -7.5% | COM | 54738L109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 165,033 | $7,408 | 0.0% | $40.07 | +5.1% | CL A | 78351F107 |
| CMCSA | COMCAST CORP NEW | 177,900 | $7,392 | 0.0% | $40.61 | -9.8% | Call | 20030N101 |
| TBPH | THERAVANCE BIOPHARMA INC | 714,114 | $7,391 | 0.0% | $9.75 | +13.3% | COM | G8807B106 |
| — | INTERCEPT PHARMACEUTICALS IN | 667,979 | $7,388 | 0.0% | $12.82 | — | COM | 45845P108 |
| TDAY | GANNETT CO INC | 3,269,261 | $7,356 | 0.0% | $2.23 | -10.7% | COM | 36472T109 |
| BXSL | BLACKSTONE SECD LENDING FD | 268,616 | $7,349 | 0.0% | $17.93 | +8.0% | COMMON STOCK | 09261X102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 114,005 | $7,345 | 0.0% | $49.06 | +19.6% | SHS | G25839104 |
| MED | MEDIFAST INC | 79,641 | $7,340 | 0.0% | $107.13 | -20.0% | COM | 58470H101 |
| STLD | STEEL DYNAMICS INC | 67,346 | $7,336 | 0.0% | $75.53 | +29.4% | COM | 858119100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,500 | $7,333 | 0.0% | $191.33 | +9.9% | Call | 043436104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 407,552 | $7,328 | 0.0% | $15.84 | — | COM | 45828L108 |
| BLMN | BLOOMIN BRANDS INC | 272,304 | $7,322 | 0.0% | $18.05 | +21.9% | COM | 094235108 |
| — | PARAMOUNT GLOBAL | 460,000 | $7,319 | 0.0% | $30.46 | — | Call | 92556H206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,765 | $7,312 | 0.0% | $109.12 | +1.9% | COM | 12008R107 |
| — | BLACKROCK ESG CAP ALLC TERM | 465,721 | $7,293 | 0.0% | $15.66 | — | SHS BEN INT | 09262F100 |
| KLIC | KULICKE & SOFFA INDS INC | 122,561 | $7,286 | 0.0% | $45.79 | +7.3% | COM | 501242101 |
| PLAB | PHOTRONICS INC | 282,441 | $7,284 | 0.0% | $16.67 | +11.2% | COM | 719405102 |
| GRMN | GARMIN LTD | 69,741 | $7,273 | 0.0% | $91.84 | +5.6% | SHS | H2906T109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 38,600 | $7,259 | 0.0% | $171.25 | +10.3% | Call | 55825T103 |
| EZPW | EZCORP INC | 866,060 | $7,258 | 0.0% | $8.41 | +3.1% | CL A NON VTG | 302301106 |
| LPX | LOUISIANA PAC CORP | 96,755 | $7,255 | 0.0% | $38.96 | +58.7% | COM | 546347105 |
| PINS | PINTEREST INC | 264,900 | $7,242 | 0.0% | $34.52 | -27.8% | Put | 72352L106 |
| HELE | HELEN OF TROY LTD | 67,000 | $7,237 | 0.0% | $96.84 | -1.1% | Call | G4388N106 |
| — | CHUYS HLDGS INC | 176,988 | $7,225 | 0.0% | $23.52 | — | COM | 171604101 |
| CGNX | COGNEX CORP | 128,609 | $7,205 | 0.0% | $60.46 | -16.2% | COM | 192422103 |
| DHR | DANAHER CORPORATION | 30,000 | $7,200 | 0.0% | $221.74 | -5.9% | Call | 235851102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 977,917 | $7,188 | 0.0% | $33.96 | -72.7% | COM | 29089Q105 |
| MCY | MERCURY GENL CORP NEW | 237,285 | $7,183 | 0.0% | $35.79 | -14.8% | COM | 589400100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 88,401 | $7,182 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| XRX | XEROX HOLDINGS CORP | 482,281 | $7,181 | 0.0% | $15.17 | -3.5% | COM NEW | 98421M106 |
| DAL | DELTA AIR LINES INC DEL | 151,012 | $7,179 | 0.0% | $33.83 | +6.1% | COM NEW | 247361702 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,188,000 | $7,178 | 0.0% | $1.00 | — | NOTE | 42330PAJ6 |
| CNXC | CONCENTRIX CORP | 88,754 | $7,167 | 0.0% | $92.79 | -5.4% | COM | 20602D101 |
| INTU | INTUIT | 15,600 | $7,148 | 0.0% | $476.70 | -9.6% | Call | 461202103 |
| WEAV | WEAVE COMMUNICATIONS INC | 641,727 | $7,130 | 0.0% | $6.55 | +1.9% | COM | 94724R108 |
| — | EXACT SCIENCES CORP | 6,616,000 | $7,129 | 0.0% | $0.92 | — | NOTE | 30063PAB1 |
| EL | LAUDER ESTEE COS INC | 36,300 | $7,129 | 0.0% | $234.93 | -14.2% | Call | 518439104 |
| UPBD | UPBOUND GROUP INC | 228,767 | $7,122 | 0.0% | $34.87 | -16.2% | COM | 76009N100 |
| WSM | WILLIAMS SONOMA INC | 56,881 | $7,118 | 0.0% | $59.77 | -4.7% | COM | 969904101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 123,599 | $7,103 | 0.0% | $29.54 | +50.1% | COM | 03209R103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 568,282 | $7,064 | 0.0% | $26.42 | -48.9% | COM CL A | 56600D107 |
| PSX | PHILLIPS 66 | 73,900 | $7,049 | 0.0% | $78.92 | +12.2% | Put | 718546104 |
| SGI | TEMPUR SEALY INTL INC | 175,809 | $7,045 | 0.0% | $38.43 | -2.1% | COM | 88023U101 |
| UMBF | UMB FINL CORP | 115,382 | $7,027 | 0.0% | $78.18 | -23.7% | COM | 902788108 |
| RRC | RANGE RES CORP | 239,000 | $7,027 | 0.0% | $14.74 | +84.7% | Put | 75281A109 |
| SEE | SEALED AIR CORP NEW | 175,562 | $7,022 | 0.0% | $49.89 | -19.9% | COM | 81211K100 |
| — | ATARA BIOTHERAPEUTICS INC | 4,349,328 | $7,002 | 0.0% | $5.43 | — | COM | 046513107 |
| — | RIGEL RESOURCE ACQ CORP | 652,602 | $6,996 | 0.0% | $10.17 | — | CL A ORD SHS | G7573M106 |
| TU | TELUS CORPORATION | 358,478 | $6,976 | 0.0% | $20.14 | 0.0% | COM | 87971M103 |
| — | UTA ACQUISITION CORPORATION | 659,784 | $6,974 | 0.0% | $10.25 | — | CLASS A ORD SHS | G9473A109 |
| RIG | TRANSOCEAN LTD | 992,200 | $6,955 | 0.0% | $3.77 | +63.8% | Put | H8817H100 |
| BF/B | BROWN FORMAN CORP | 104,111 | $6,953 | 0.0% | $61.94 | -2.5% | CL B | 115637209 |
| — | VISTA OUTDOOR INC | 250,217 | $6,924 | 0.0% | $33.98 | — | COM | 928377100 |
| COLM | COLUMBIA SPORTSWEAR CO | 89,372 | $6,903 | 0.0% | $77.04 | 0.0% | COM | 198516106 |
| — | DENBURY INC | 80,000 | $6,901 | 0.0% | $82.11 | — | Call | 24790A101 |
| AON | AON PLC | 19,930 | $6,880 | 0.0% | $292.33 | +9.0% | SHS CL A | G0403H108 |
| POST | POST HLDGS INC | 79,304 | $6,872 | 0.0% | $78.54 | +11.7% | COM | 737446104 |
| KOD | KODIAK SCIENCES INC | 988,697 | $6,822 | 0.0% | $34.24 | -82.1% | COM | 50015M109 |
| NI | NISOURCE INC | 249,229 | $6,816 | 0.0% | $25.43 | +0.3% | COM | 65473P105 |
| FCX | FREEPORT-MCMORAN INC | 170,100 | $6,804 | 0.0% | $32.03 | +14.8% | Call | 35671D857 |
| SCCO | SOUTHERN COPPER CORP | 94,652 | $6,790 | 0.0% | $63.40 | +1.6% | COM | 84265V105 |
| OSCR | OSCAR HEALTH INC | 841,265 | $6,781 | 0.0% | $5.90 | +25.1% | CL A | 687793109 |
| UNM | UNUM GROUP | 142,134 | $6,780 | 0.0% | $42.99 | +1.5% | COM | 91529Y106 |
| TXRH | TEXAS ROADHOUSE INC | 60,296 | $6,770 | 0.0% | $84.30 | +24.9% | COM | 882681109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,900 | $6,765 | 0.0% | $113.73 | +26.6% | Call | 054540208 |
| D | DOMINION ENERGY INC | 130,000 | $6,733 | 0.0% | $56.98 | -16.5% | Put | 25746U109 |
| GIL | GILDAN ACTIVEWEAR INC | 207,087 | $6,676 | 0.0% | $27.08 | +7.7% | COM | 375916103 |
| SOFI | SOFI TECHNOLOGIES INC | 800,000 | $6,672 | 0.0% | $6.54 | -0.3% | Call | 83406F102 |
| CFG | CITIZENS FINL GROUP INC | 255,600 | $6,666 | 0.0% | $24.48 | 0.0% | Put | 174610105 |
| PLTK | PLAYTIKA HLDG CORP | 574,356 | $6,663 | 0.0% | $11.68 | -7.2% | COM | 72815L107 |
| NOMD | NOMAD FOODS LTD | 378,945 | $6,639 | 0.0% | $19.16 | -5.1% | USD ORD SHS | G6564A105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,103,696 | $6,622 | 0.0% | $4.57 | +3.4% | COM CL A | 30049H102 |
| MXL | MAXLINEAR INC | 209,726 | $6,619 | 0.0% | $39.18 | -26.2% | COM | 57776J100 |
| ACM | AECOM | 77,937 | $6,600 | 0.0% | $64.35 | +24.1% | COM | 00766T100 |
| MU | MICRON TECHNOLOGY INC | 104,427 | $6,590 | 0.0% | $67.81 | -6.4% | COM | 595112103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 604,192 | $6,574 | 0.0% | $10.88 | — | CLASS A ORD | G6301J104 |
| HBM | HUDBAY MINERALS INC | 1,369,336 | $6,563 | 0.0% | $5.34 | -8.4% | COM | 443628102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,016 | $6,555 | 0.0% | $51.17 | +30.5% | COM | 416515104 |
| CDLX | CARDLYTICS INC | 1,036,633 | $6,552 | 0.0% | $9.46 | -36.0% | COM | 14161W105 |
| — | SOUTHPORT ACQUISITION CORP | 621,194 | $6,535 | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| TEAM | ATLASSIAN CORPORATION | 38,900 | $6,528 | 0.0% | $160.03 | +0.1% | Call | 049468101 |
| AXGN | AXOGEN INC | 714,802 | $6,526 | 0.0% | $16.97 | -45.1% | COM | 05463X106 |
| DKNG | DRAFTKINGS INC NEW | 245,000 | $6,510 | 0.0% | $18.76 | +22.8% | Put | 26142V105 |
| — | SPLUNK INC | 7,500,000 | $6,504 | 0.0% | $0.87 | — | NOTE | 848637AF1 |
| PEGA | PEGASYSTEMS INC | 131,917 | $6,504 | 0.0% | $29.49 | -21.2% | COM | 705573103 |
| TECH | BIO-TECHNE CORP | 79,610 | $6,499 | 0.0% | $76.79 | +3.4% | COM | 09073M104 |
| AME | AMETEK INC | 40,138 | $6,498 | 0.0% | $111.71 | +28.5% | COM | 031100100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 78,019 | $6,481 | 0.0% | $16.88 | +15.2% | COM CL A | 45841N107 |
| AA | ALCOA CORP | 190,785 | $6,473 | 0.0% | $44.36 | -20.7% | COM | 013872106 |
| EDIT | EDITAS MEDICINE INC | 786,069 | $6,469 | 0.0% | $13.52 | -35.6% | COM | 28106W103 |
| GTN | GRAY TELEVISION INC | 819,714 | $6,459 | 0.0% | $11.16 | -31.1% | COM | 389375106 |
| CASH | PATHWARD FINANCIAL INC | 139,204 | $6,453 | 0.0% | $37.69 | +18.0% | COM | 59100U108 |
| MDXG | MIMEDX GROUP INC | 974,930 | $6,444 | 0.0% | $6.17 | -17.4% | COM | 602496101 |
| — | ZUORA INC | 586,560 | $6,435 | 0.0% | $8.47 | — | COM CL A | 98983V106 |
| MLM | MARTIN MARIETTA MATLS INC | 13,883 | $6,410 | 0.0% | $341.71 | +13.6% | COM | 573284106 |
| BBY | BEST BUY INC | 78,200 | $6,408 | 0.0% | $67.61 | -2.9% | Put | 086516101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,606 | $6,397 | 0.0% | $1176.78 | +19.6% | COM | G9618E107 |
| — | SPARTANNASH CO | 284,020 | $6,393 | 0.0% | $24.78 | — | COM | 847215100 |
| LVS | LAS VEGAS SANDS CORP | 109,984 | $6,379 | 0.0% | $40.52 | +39.4% | COM | 517834107 |
| — | GREENBRIER COS INC | 6,446,000 | $6,367 | 0.0% | $0.99 | — | NOTE | 393657AM3 |
| COMP | COMPASS INC | 1,819,173 | $6,367 | 0.0% | $3.28 | 0.0% | CL A | 20464U100 |
| THG | HANOVER INS GROUP INC | 56,198 | $6,352 | 0.0% | $113.68 | -2.4% | COM | 410867105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,271 | $6,345 | 0.0% | $450.15 | -24.2% | CL A | 16119P108 |
| — | VECTOR GROUP LTD | 495,162 | $6,343 | 0.0% | $12.22 | — | COM | 92240M108 |
| RBC | RBC BEARINGS INC | 29,147 | $6,339 | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| PBF | PBF ENERGY INC | 154,728 | $6,335 | 0.0% | $35.70 | +6.4% | CL A | 69318G106 |
| BRBR | BELLRING BRANDS INC | 172,991 | $6,331 | 0.0% | $28.39 | +26.3% | COMMON STOCK | 07831C103 |
| — | HEARTLAND MEDIA ACQUISITION | 600,000 | $6,324 | 0.0% | $9.94 | — | CL A COM | 42237V108 |
| — | WORLD WRESTLING ENTMT INC | 58,200 | $6,313 | 0.0% | $89.94 | — | Call | 98156Q108 |
| TBCH | TURTLE BEACH CORP | 541,856 | $6,313 | 0.0% | $16.62 | -32.9% | COM NEW | 900450206 |
| FDS | FACTSET RESH SYS INC | 15,700 | $6,290 | 0.0% | $394.65 | -0.5% | Put | 303075105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 105,725 | $6,283 | 0.0% | $49.98 | +19.7% | COM | 74112D101 |
| GDRX | GOODRX HLDGS INC | 1,137,832 | $6,281 | 0.0% | $9.75 | -44.8% | COM CL A | 38246G108 |
| — | SMARTSHEET INC | 164,019 | $6,275 | 0.0% | $45.98 | — | COM CL A | 83200N103 |
| — | BLACKROCK CAP ALLOCATION TER | 410,660 | $6,263 | 0.0% | $15.25 | — | COM | 09260U109 |
| — | BARRICK GOLD CORP | 370,000 | $6,262 | 0.0% | $20.32 | — | Call | 067901108 |
| CPT | CAMDEN PPTY TR | 57,479 | $6,258 | 0.0% | $125.94 | -22.9% | SH BEN INT | 133131102 |
| TXNM | PNM RES INC | 138,684 | $6,255 | 0.0% | $47.11 | -0.1% | COM | 69349H107 |
| GLNG | GOLAR LNG LTD | 309,003 | $6,233 | 0.0% | $21.20 | -7.7% | SHS | G9456A100 |
| NVO | NOVO-NORDISK A S | 38,500 | $6,230 | 0.0% | $158.83 | — | Put | 670100205 |
| COF | CAPITAL ONE FINL CORP | 56,884 | $6,221 | 0.0% | $127.14 | -24.6% | COM | 14040H105 |
| ONON | ON HLDG AG | 188,500 | $6,221 | 0.0% | $22.64 | +34.3% | Call | H5919C104 |
| TPG | TPG INC | 212,228 | $6,210 | 0.0% | $30.42 | -7.7% | COM CL A | 872657101 |
| — | COHERUS BIOSCIENCES INC | 10,000,000 | $6,172 | 0.0% | $0.94 | — | NOTE | 19249HAB9 |
| TMCI | TREACE MED CONCEPTS INC | 240,963 | $6,164 | 0.0% | $24.46 | +5.5% | COM | 89455T109 |
| XRT | SPDR SER TR | 96,600 | $6,158 | 0.0% | $63.09 | — | S&P RETAIL ETF | 78464A714 |
| KMX | CARMAX INC | 73,383 | $6,142 | 0.0% | $69.78 | +4.9% | COM | 143130102 |
| STNG | SCORPIO TANKERS INC | 129,700 | $6,126 | 0.0% | $47.28 | — | Put | Y7542C130 |
| — | INOVIO PHARMACEUTICALS INC | 6,500,000 | $6,124 | 0.0% | $1.35 | — | NOTE | 45773HAB8 |
| BILI | BILIBILI INC | 405,100 | $6,117 | 0.0% | — | — | Put | 090040106 |
| FND | FLOOR & DECOR HLDGS INC | 58,829 | $6,116 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| MUR | MURPHY OIL CORP | 158,607 | $6,075 | 0.0% | $35.64 | -7.2% | COM | 626717102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 858,756 | $6,046 | 0.0% | $11.18 | -36.0% | COM | 462260100 |
| TDW | TIDEWATER INC NEW | 108,970 | $6,041 | 0.0% | $21.88 | +109.3% | COM | 88642R109 |
| SYK | STRYKER CORPORATION | 19,800 | $6,041 | 0.0% | — | — | Call | 863667101 |
| XPEV | XPENG INC | 450,000 | $6,039 | 0.0% | $14.60 | — | Put | 98422D105 |
| COHR | COHERENT CORP | 118,200 | $6,026 | 0.0% | $47.89 | -22.5% | Put | 19247G107 |
| LMND | LEMONADE INC | 356,906 | $6,014 | 0.0% | $15.65 | 0.0% | COM | 52567D107 |
| MLI | MUELLER INDS INC | 68,902 | $6,014 | 0.0% | $31.50 | +16.6% | COM | 624756102 |
| WAL | WESTERN ALLIANCE BANCORP | 164,775 | $6,009 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| WING | WINGSTOP INC | 30,000 | $6,005 | 0.0% | $175.61 | +11.3% | Put | 974155103 |
| TXG | 10X GENOMICS INC | 107,530 | $6,004 | 0.0% | $52.09 | +3.9% | CL A COM | 88025U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 275,434 | $5,996 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| VST | VISTRA CORP | 228,400 | $5,996 | 0.0% | $22.77 | +3.7% | Call | 92840M102 |
| RLX | RLX TECHNOLOGY INC | 3,378,566 | $5,980 | 0.0% | $2.58 | — | SPONSORED ADS | 74969N103 |
| — | ENERPLUS CORP | 412,084 | $5,972 | 0.0% | $14.05 | — | COM | 292766102 |
| MAR | MARRIOTT INTL INC NEW | 32,500 | $5,970 | 0.0% | $149.25 | +13.2% | Call | 571903202 |
| — | NUVASIVE INC | 143,413 | $5,965 | 0.0% | $41.82 | — | COM | 670704105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 398,953 | $5,956 | 0.0% | $22.87 | -36.7% | COM | 421906108 |
| CDE | COEUR MNG INC | 2,095,857 | $5,952 | 0.0% | $4.86 | -30.1% | COM NEW | 192108504 |
| RCI | ROGERS COMMUNICATIONS INC | 130,400 | $5,949 | 0.0% | $47.43 | -1.2% | CL B | 775109200 |
| HAS | HASBRO INC | 91,800 | $5,946 | 0.0% | $54.68 | -4.9% | Call | 418056107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 613,513 | $5,939 | 0.0% | $9.94 | +4.4% | COM | 05156V102 |
| — | PLAYA HOTELS & RESORTS NV | 729,544 | $5,938 | 0.0% | $7.66 | — | SHS | N70544106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,000 | $5,922 | 0.0% | $77.78 | +0.4% | Call | 538034109 |
| PVH | PVH CORPORATION | 69,600 | $5,914 | 0.0% | $79.51 | +5.6% | Call | 693656100 |
| AA | ALCOA CORP | 174,000 | $5,904 | 0.0% | $44.36 | -20.7% | Call | 013872106 |
| CARS | CARS COM INC | 297,825 | $5,903 | 0.0% | $7.71 | +144.0% | COM | 14575E105 |
| — | PROS HOLDINGS INC | 5,890,000 | $5,900 | 0.0% | $1.04 | — | NOTE | 74346YAG8 |
| LC | LENDINGCLUB CORP | 604,665 | $5,895 | 0.0% | $10.17 | -21.0% | COM NEW | 52603A208 |
| GSHD | GOOSEHEAD INS INC | 93,664 | $5,891 | 0.0% | $56.02 | +2.7% | COM CL A | 38267D109 |
| O | REALTY INCOME CORP | 98,500 | $5,889 | 0.0% | $55.09 | -4.6% | Call | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,254 | $5,889 | 0.0% | $138.40 | 0.0% | COM | 030420103 |
| OLPX | OLAPLEX HLDGS INC | 1,576,588 | $5,865 | 0.0% | $5.35 | -31.4% | COM | 679369108 |
| TDW | TIDEWATER INC NEW | 105,700 | $5,860 | 0.0% | $21.88 | +109.3% | Call | 88642R109 |
| WBD | WARNER BROS DISCOVERY INC | 467,100 | $5,857 | 0.0% | $13.31 | -2.5% | Put | 934423104 |
| DV | DOUBLEVERIFY HLDGS INC | 150,071 | $5,841 | 0.0% | $30.55 | +5.6% | COM | 25862V105 |
| ATS | ATS CORPORATION | 126,900 | $5,838 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| CCI | CROWN CASTLE INC | 51,200 | $5,834 | 0.0% | $118.04 | -13.2% | Put | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 23,300 | $5,829 | 0.0% | $199.98 | +9.8% | Call | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,000 | $5,822 | 0.0% | $135.01 | +4.7% | Call | 43300A203 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 630,873 | $5,810 | 0.0% | $8.68 | -13.2% | COM | 30041T104 |
| — | PEARL HOLDINGS ACQUISITN COR | 549,000 | $5,792 | 0.0% | $10.00 | — | CLASS A ORD SHS | G44525106 |
| CE | CELANESE CORP DEL | 50,000 | $5,790 | 0.0% | — | — | Call | 150870103 |
| GILD | GILEAD SCIENCES INC | 75,000 | $5,780 | 0.0% | $67.93 | +6.8% | Call | 375558103 |
| TOL | TOLL BROTHERS INC | 73,100 | $5,780 | 0.0% | $46.00 | +45.9% | Call | 889478103 |
| LPRO | OPEN LENDING CORP | 549,905 | $5,780 | 0.0% | $9.50 | -6.9% | COM | 68373J104 |
| FTCHQ | FARFETCH LTD | 956,700 | $5,778 | 0.0% | $14.63 | -67.1% | Put | 30744W107 |
| ELV | ELEVANCE HEALTH INC | 13,000 | $5,776 | 0.0% | $434.53 | +1.9% | Call | 036752103 |
| WHR | WHIRLPOOL CORP | 38,762 | $5,767 | 0.0% | $142.35 | -3.5% | COM | 963320106 |
| UAL | UNITED AIRLS HLDGS INC | 105,084 | $5,766 | 0.0% | $44.13 | +7.0% | COM | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,100 | $5,754 | 0.0% | $142.89 | -8.5% | Call | 874054109 |
| SF | STIFEL FINL CORP | 96,343 | $5,749 | 0.0% | $56.74 | -2.1% | COM | 860630102 |
| WTRG | ESSENTIAL UTILS INC | 144,020 | $5,748 | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 91,500 | $5,736 | 0.0% | — | — | Put | 810186106 |
| MTUS | TIMKENSTEEL CORPORATION | 265,534 | $5,728 | 0.0% | $14.86 | +21.8% | COM | 887399103 |
| LASR | NLIGHT INC | 371,175 | $5,724 | 0.0% | $14.70 | -16.9% | COM | 65487K100 |
| PEN | PENUMBRA INC | 16,578 | $5,704 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 342,053 | $5,699 | 0.0% | $16.89 | -17.3% | COM CL A | 76954A103 |
| RNR | RENAISSANCERE HLDGS LTD | 30,493 | $5,688 | 0.0% | $195.22 | +1.9% | COM | G7496G103 |
| ORA | ORMAT TECHNOLOGIES INC | 70,663 | $5,686 | 0.0% | $83.83 | -0.6% | COM | 686688102 |
| APPF | APPFOLIO INC | 33,014 | $5,683 | 0.0% | $134.58 | +8.2% | COM CL A | 03783C100 |
| OEC | ORION S.A. | 267,095 | $5,668 | 0.0% | $22.22 | +8.5% | COM | L72967109 |
| — | CALLON PETE CO DEL | 161,400 | $5,660 | 0.0% | $28.23 | — | Call | 13123X508 |
| HUYA | HUYA INC | 1,576,890 | $5,645 | 0.0% | $4.05 | — | ADS REP SHS A | 44852D108 |
| AEM | AGNICO EAGLE MINES LTD | 113,000 | $5,645 | 0.0% | $43.73 | +16.7% | Put | 008474108 |
| REXR | REXFORD INDL RLTY INC | 107,971 | $5,638 | 0.0% | $52.48 | — | COM | 76169C100 |
| LSTR | LANDSTAR SYS INC | 29,257 | $5,633 | 0.0% | $165.67 | — | COM | 515098101 |
| EME | EMCOR GROUP INC | 30,461 | $5,629 | 0.0% | $157.16 | +5.7% | COM | 29084Q100 |
| AGNC | AGNC INVT CORP | 554,582 | $5,618 | 0.0% | $9.41 | — | COM | 00123Q104 |
| — | ANSYS INC | 17,000 | $5,615 | 0.0% | $259.08 | — | Put | 03662Q105 |
| AON | AON PLC | 16,200 | $5,592 | 0.0% | $292.33 | +9.0% | Call | G0403H108 |
| VEEV | VEEVA SYS INC | 28,200 | $5,576 | 0.0% | $172.39 | +5.8% | CL A COM | 922475108 |
| ENB | ENBRIDGE INC | 150,000 | $5,575 | 0.0% | $33.59 | -4.6% | Put | 29250N105 |
| — | PAYCOR HCM INC | 235,380 | $5,571 | 0.0% | $27.19 | — | COM | 70435P102 |
| TER | TERADYNE INC | 50,000 | $5,567 | 0.0% | $84.82 | +16.9% | Put | 880770102 |
| YPF | YPF SOCIEDAD ANONIMA | 373,800 | $5,566 | 0.0% | $8.08 | — | Put | 984245100 |
| VTRS | VIATRIS INC | 555,000 | $5,539 | 0.0% | $9.34 | -9.4% | Put | 92556V106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 327,812 | $5,527 | 0.0% | $16.94 | — | SHS CL A | G5480U104 |
| — | PONO CAP THREE INC | 530,000 | $5,517 | 0.0% | $10.41 | — | ORD SHS CL A | G71704103 |
| GPRE | GREEN PLAINS INC | 170,812 | $5,507 | 0.0% | $11.47 | +176.2% | COM | 393222104 |
| — | SUNNOVA ENERGY INTL INC. | 300,000 | $5,493 | 0.0% | $21.44 | — | Put | 86745K104 |
| — | HOSTESS BRANDS INC | 216,358 | $5,478 | 0.0% | $18.80 | — | CL A | 44109J106 |
| BRKR | BRUKER CORP | 73,985 | $5,469 | 0.0% | $29.61 | +154.9% | COM | 116794108 |
| VREX | VAREX IMAGING CORP | 231,411 | $5,454 | 0.0% | $23.34 | -10.9% | COM | 92214X106 |
| — | VARONIS SYS INC | 4,958,000 | $5,454 | 0.0% | $1.97 | — | NOTE | 922280AB8 |
| ITT | ITT INC | 58,476 | $5,451 | 0.0% | $87.94 | -4.5% | COM | 45073V108 |
| CVNA | CARVANA CO | 210,100 | $5,446 | 0.0% | $13.82 | +0.3% | Call | 146869102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 87,900 | $5,438 | 0.0% | $56.56 | 0.0% | Put | G7997R103 |
| JYNT | JOINT CORP | 402,816 | $5,438 | 0.0% | $20.33 | -27.8% | COM | 47973J102 |
| FR | FIRST INDL RLTY TR INC | 103,140 | $5,429 | 0.0% | $50.97 | — | COM | 32054K103 |
| CPRT | COPART INC | 59,500 | $5,427 | 0.0% | $39.07 | +6.1% | Call | 217204106 |
| — | VITAL ENERGY INC | 120,000 | $5,418 | 0.0% | $44.56 | — | Call | 516806205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 70,884 | $5,413 | 0.0% | $65.54 | -11.4% | COM | 030506109 |
| CMS | CMS ENERGY CORP | 92,027 | $5,407 | 0.0% | $56.61 | -1.9% | COM | 125896100 |
| CFR | CULLEN FROST BANKERS INC | 50,222 | $5,400 | 0.0% | $113.22 | -15.5% | COM | 229899109 |
| JBL | JABIL INC | 50,000 | $5,397 | 0.0% | $78.16 | +12.0% | Put | 466313103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,900 | $5,394 | 0.0% | $201.98 | +13.8% | Call | 398905109 |
| — | FTAC ZEUS ACQUISITION COR | 517,134 | $5,391 | 0.0% | $9.95 | — | CLASS A COM | 30320F106 |
| — | DECIPHERA PHARMACEUTICALS IN | 381,812 | $5,376 | 0.0% | $16.95 | — | COM | 24344T101 |
| — | EVERGREEN CORPORATION | 495,000 | $5,376 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| GLOB | GLOBANT S A | 29,903 | $5,374 | 0.0% | $165.01 | -0.6% | COM | L44385109 |
| VKTX | VIKING THERAPEUTICS INC | 330,922 | $5,364 | 0.0% | $4.45 | +370.7% | COM | 92686J106 |
| D | DOMINION ENERGY INC | 103,500 | $5,360 | 0.0% | $56.98 | -16.5% | Call | 25746U109 |
| CRNC | CERENCE INC | 183,132 | $5,353 | 0.0% | $33.04 | -17.0% | COM | 156727109 |
| HTH | HILLTOP HOLDINGS INC | 169,953 | $5,347 | 0.0% | $30.95 | -1.1% | COM | 432748101 |
| APO | APOLLO GLOBAL MGMT INC | 69,600 | $5,346 | 0.0% | $63.95 | +0.2% | Put | 03769M106 |
| IP | INTERNATIONAL PAPER CO | 167,732 | $5,336 | 0.0% | $41.39 | -29.7% | COM | 460146103 |
| — | SNAP INC | 7,182,000 | $5,332 | 0.0% | $0.72 | — | NOTE | 83304AAF3 |
| PNTG | PENNANT GROUP INC | 433,430 | $5,323 | 0.0% | $12.99 | -2.1% | COM | 70805E109 |
| STM | STMICROELECTRONICS N V | 106,300 | $5,314 | 0.0% | $47.67 | — | Call | 861012102 |
| LOPE | GRAND CANYON ED INC | 51,399 | $5,305 | 0.0% | $101.85 | +7.9% | COM | 38526M106 |
| SFIX | STITCH FIX INC | 1,376,956 | $5,301 | 0.0% | $25.08 | -84.9% | COM CL A | 860897107 |
| — | CHURCHILL CAPITAL CORP VII | 513,241 | $5,297 | 0.0% | $9.86 | — | COM CL A | 17144M102 |
| PARR | PAR PAC HOLDINGS INC | 197,944 | $5,267 | 0.0% | $18.98 | +24.5% | COM NEW | 69888T207 |
| — | NEKTAR THERAPEUTICS | 9,152,321 | $5,264 | 0.0% | $1.55 | — | COM | 640268108 |
| TOST | TOAST INC | 233,000 | $5,259 | 0.0% | $20.17 | -1.0% | CL A | 888787108 |
| CDXS | CODEXIS INC | 1,876,392 | $5,254 | 0.0% | $7.85 | -58.8% | COM | 192005106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,255,359 | $5,235 | 0.0% | $2.70 | — | CL A NEW | 69036R863 |
| SNPS | SYNOPSYS INC | 12,000 | $5,225 | 0.0% | $376.65 | +6.9% | Call | 871607107 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $5,220 | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| DMRC | DIGIMARC CORP NEW | 176,471 | $5,195 | 0.0% | $26.11 | -5.8% | COM | 25381B101 |
| CRSP | CRISPR THERAPEUTICS AG | 92,500 | $5,193 | 0.0% | $53.05 | +7.0% | Call | H17182108 |
| PSX | PHILLIPS 66 | 54,200 | $5,170 | 0.0% | $78.92 | +12.2% | Call | 718546104 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $5,160 | 0.0% | $10.32 | — | CLASS A ORD SHS | G79407105 |
| WPC | WP CAREY INC | 76,223 | $5,150 | 0.0% | $77.20 | — | COM | 92936U109 |
| TPB | TURNING PT BRANDS INC | 214,284 | $5,145 | 0.0% | $32.52 | -30.8% | COM | 90041L105 |
| IRM | IRON MTN INC DEL | 90,200 | $5,125 | 0.0% | $47.19 | +5.8% | Put | 46284V101 |
| AX | AXOS FINANCIAL INC | 129,831 | $5,121 | 0.0% | $49.57 | -21.8% | COM | 05465C100 |
| ASIX | ADVANSIX INC | 146,379 | $5,120 | 0.0% | $26.94 | +25.6% | COM | 00773T101 |
| NWL | NEWELL BRANDS INC | 586,008 | $5,098 | 0.0% | $9.75 | -8.9% | COM | 651229106 |
| ATEC | ALPHATEC HLDGS INC | 283,020 | $5,089 | 0.0% | $15.02 | +3.7% | COM NEW | 02081G201 |
| — | BUNGE LIMITED | 53,800 | $5,076 | 0.0% | $94.35 | — | Put | G16962105 |
| DBX | DROPBOX INC | 189,838 | $5,063 | 0.0% | $23.55 | -3.2% | CL A | 26210C104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 375,618 | $5,048 | 0.0% | $7.74 | +85.9% | COM | 14888U101 |
| — | ARISTA NETWORKS INC | 31,088 | $5,038 | 0.0% | $151.18 | — | COM | 040413106 |
| IDXX | IDEXX LABS INC | 10,000 | $5,022 | 0.0% | — | — | Call | 45168D104 |
| — | PETIQ INC | 330,826 | $5,019 | 0.0% | $12.61 | — | COM CL A | 71639T106 |
| — | HCI GROUP INC | 5,000,000 | $5,015 | 0.0% | $1.00 | — | NOTE | 40416EAF0 |
| IDYA | IDEAYA BIOSCIENCES INC | 213,215 | $5,011 | 0.0% | $18.80 | +9.4% | COM | 45166A102 |
| JKHY | HENRY JACK & ASSOC INC | 29,942 | $5,010 | 0.0% | $163.40 | -8.0% | COM | 426281101 |
| CVE | CENOVUS ENERGY INC | 295,000 | $5,010 | 0.0% | — | — | Call | 15135U109 |
| MO | ALTRIA GROUP INC | 110,543 | $5,008 | 0.0% | $35.50 | +3.0% | COM | 02209S103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 212,452 | $5,001 | 0.0% | $25.10 | — | COM | 29670E107 |
| KSS | KOHLS CORP | 216,900 | $5,000 | 0.0% | — | — | Put | 500255104 |
| AMGN | AMGEN INC | 22,500 | $4,995 | 0.0% | $214.64 | -0.5% | Put | 031162100 |
| — | GMS INC | 72,172 | $4,994 | 0.0% | $68.06 | — | COM | 36251C103 |
| PPL | PPL CORP | 188,289 | $4,982 | 0.0% | $25.58 | -1.7% | COM | 69351T106 |
| MTCH | MATCH GROUP INC NEW | 119,000 | $4,980 | 0.0% | $48.77 | -26.8% | Call | 57667L107 |
| LYFT | LYFT INC | 518,600 | $4,973 | 0.0% | $12.86 | -25.2% | Put | 55087P104 |
| BHF | BRIGHTHOUSE FINL INC | 104,862 | $4,965 | 0.0% | $47.03 | -8.4% | COM | 10922N103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 30,200 | $4,964 | 0.0% | $143.51 | +5.8% | Call | 020764106 |
| AI | C3 AI INC | 136,127 | $4,959 | 0.0% | $18.07 | +55.9% | CL A | 12468P104 |
| PERI | PERION NETWORK LTD | 161,619 | $4,957 | 0.0% | $29.19 | +17.6% | SHS NEW | M78673114 |
| PGNY | PROGYNY INC | 125,985 | $4,956 | 0.0% | $36.80 | -1.9% | COM | 74340E103 |
| SHAK | SHAKE SHACK INC | 63,500 | $4,935 | 0.0% | $53.66 | +19.7% | Call | 819047101 |
| AMBA | AMBARELLA INC | 58,800 | $4,920 | 0.0% | $73.14 | 0.0% | Put | G037AX101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,291 | $4,914 | 0.0% | $138.14 | +15.4% | COM | 679580100 |
| RNG | RINGCENTRAL INC | 149,900 | $4,906 | 0.0% | $85.18 | -63.9% | Put | 76680R206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,430 | $4,902 | 0.0% | $86.57 | -11.6% | COM | 40171V100 |
| — | ANGLOGOLD ASHANTI LIMITED | 232,200 | $4,897 | 0.0% | $22.27 | — | Put | 035128206 |
| — | AMYRIS INC | 25,000,000 | $4,873 | 0.0% | $0.32 | — | NOTE | 03236MAJ0 |
| URI | UNITED RENTALS INC | 10,928 | $4,867 | 0.0% | $321.88 | +12.2% | COM | 911363109 |
| TW | TRADEWEB MKTS INC | 71,047 | $4,865 | 0.0% | $66.39 | +6.7% | CL A | 892672106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,137,148 | $4,856 | 0.0% | $9.80 | -39.8% | COM | 19249H103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 450,000 | $4,829 | 0.0% | $9.84 | +7.7% | ORDINARY SHARES | G0230C108 |
| GAP | GAP INC | 540,000 | $4,822 | 0.0% | $12.18 | -33.5% | Put | 364760108 |
| VMC | VULCAN MATLS CO | 21,296 | $4,801 | 0.0% | $154.92 | +21.3% | COM | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,200 | $4,800 | 0.0% | $531.63 | +0.7% | Put | 883556102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4,793 | 0.0% | $9.91 | +6.5% | CL A COM | 29978K102 |
| PLUS | EPLUS INC | 84,822 | $4,775 | 0.0% | $48.76 | +1.0% | COM | 294268107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 111,600 | $4,764 | 0.0% | $37.98 | -0.9% | Put | 136069101 |
| DASH | DOORDASH INC | 62,147 | $4,749 | 0.0% | $57.14 | +16.1% | CL A | 25809K105 |
| ZION | ZIONS BANCORPORATION N A | 176,800 | $4,749 | 0.0% | $53.38 | -48.0% | Call | 989701107 |
| — | ALTERYX INC | 104,300 | $4,735 | 0.0% | $57.98 | — | Put | 02156B103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 387,541 | $4,732 | 0.0% | $16.46 | — | ADR | 585464100 |
| — | HOWARD HUGHES CORP | 59,863 | $4,724 | 0.0% | $79.54 | — | COM | 44267D107 |
| SHEL | SHELL PLC | 78,200 | $4,722 | 0.0% | $60.38 | — | Put | 780259305 |
| BURL | BURLINGTON STORES INC | 30,000 | $4,722 | 0.0% | $212.94 | -19.4% | Put | 122017106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 552,762 | $4,721 | 0.0% | $9.22 | -0.7% | CL A | 98956A105 |
| — | BUNGE LIMITED | 50,000 | $4,718 | 0.0% | $94.35 | — | Call | G16962105 |
| OSG | AMBAC FINL GROUP INC | 330,069 | $4,700 | 0.0% | $14.63 | +0.0% | COM NEW | 023139884 |
| DECK | DECKERS OUTDOOR CORP | 8,902 | $4,697 | 0.0% | $73.74 | +9.0% | COM | 243537107 |
| MTCH | MATCH GROUP INC NEW | 111,800 | $4,679 | 0.0% | $48.77 | -26.8% | Put | 57667L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,400 | $4,665 | 0.0% | $56.56 | 0.0% | Call | G7997R103 |
| RELY | REMITLY GLOBAL INC | 247,436 | $4,657 | 0.0% | $17.96 | +1.2% | COM | 75960P104 |
| NBR | NABORS INDUSTRIES LTD | 50,000 | $4,652 | 0.0% | $141.48 | -28.2% | Put | G6359F137 |
| MOD | MODINE MFG CO | 140,673 | $4,645 | 0.0% | $13.04 | +91.4% | COM | 607828100 |
| CME | CME GROUP INC | 25,000 | $4,632 | 0.0% | $157.33 | +5.8% | Call | 12572Q105 |
| — | GALATA ACQUISITION CORP | 437,152 | $4,629 | 0.0% | $9.86 | — | SHS CL A | G3R23A108 |
| — | VNET GROUP INC | 5,985,000 | $4,623 | 0.0% | $0.77 | — | NOTE | 90138VAB3 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,397,600 | $4,612 | 0.0% | $3.54 | — | COM SHS BEN INT | 456237106 |
| CELH | CELSIUS HLDGS INC | 30,900 | $4,610 | 0.0% | $39.77 | 0.0% | Put | 15118V207 |
| M | MACYS INC | 286,400 | $4,597 | 0.0% | $20.48 | -21.9% | Put | 55616P104 |
| AEP | AMERICAN ELEC PWR CO INC | 54,585 | $4,596 | 0.0% | $79.60 | +0.4% | COM | 025537101 |
| FSLY | FASTLY INC | 291,300 | $4,594 | 0.0% | $29.37 | -47.8% | Put | 31188V100 |
| FFWM | FIRST FNDTN INC | 1,156,850 | $4,593 | 0.0% | $8.86 | -42.4% | COM | 32026V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $4,592 | 0.0% | $74.14 | +2.5% | Put | N53745100 |
| TBI | TRUEBLUE INC | 258,132 | $4,572 | 0.0% | $20.01 | -15.2% | COM | 89785X101 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $4,558 | 0.0% | $284.57 | +52.4% | Call | 666807102 |
| ALK | ALASKA AIR GROUP INC | 85,700 | $4,558 | 0.0% | $52.96 | -14.2% | Put | 011659109 |
| ZUMZ | ZUMIEZ INC | 273,189 | $4,551 | 0.0% | $21.87 | -23.5% | COM | 989817101 |
| BBBY | OVERSTOCK COM INC DEL | 139,500 | $4,544 | 0.0% | $63.17 | -67.8% | Put | 690370101 |
| MTDR | MATADOR RES CO | 86,800 | $4,541 | 0.0% | $16.39 | +194.8% | Put | 576485205 |
| FTNT | FORTINET INC | 60,000 | $4,535 | 0.0% | $54.80 | +24.1% | Call | 34959E109 |
| — | LUCID GROUP INC | 657,600 | $4,531 | 0.0% | $8.63 | — | Call | 549498103 |
| UPLD | UPLAND SOFTWARE INC | 1,258,534 | $4,531 | 0.0% | $12.73 | -72.9% | COM | 91544A109 |
| — | MARATHON OIL CORP | 196,700 | $4,528 | 0.0% | $18.69 | — | Call | 565849106 |
| — | DIAMOND OFFSHORE DRILLING IN | 317,968 | $4,528 | 0.0% | $10.97 | — | COM | 25271C201 |
| BKU | BANKUNITED INC | 209,602 | $4,517 | 0.0% | $31.78 | -41.6% | COM | 06652K103 |
| SYY | SYSCO CORP | 60,800 | $4,511 | 0.0% | $72.46 | -5.4% | Call | 871829107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 287,119 | $4,511 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| ERII | ENERGY RECOVERY INC | 161,201 | $4,506 | 0.0% | $22.63 | +10.2% | COM | 29270J100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 433,000 | $4,499 | 0.0% | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 313,647 | $4,498 | 0.0% | $15.70 | -13.7% | COM NEW | 50077B207 |
| — | BLACKROCK INC | 6,501 | $4,493 | 0.0% | $672.06 | — | COM | 09247X101 |
| — | CHURCHILL CAPITAL CORP VI | 436,057 | $4,491 | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| ATR | APTARGROUP INC | 38,750 | $4,490 | 0.0% | $113.13 | -0.0% | COM | 038336103 |
| POWI | POWER INTEGRATIONS INC | 47,422 | $4,489 | 0.0% | $78.64 | +2.4% | COM | 739276103 |
| FLWS | 1 800 FLOWERS COM INC | 575,056 | $4,485 | 0.0% | $15.64 | -41.3% | CL A | 68243Q106 |
| ETSY | ETSY INC | 52,942 | $4,479 | 0.0% | $118.14 | -20.2% | COM | 29786A106 |
| GBX | GREENBRIER COS INC | 103,772 | $4,473 | 0.0% | $28.62 | -4.0% | COM | 393657101 |
| HUM | HUMANA INC | 10,000 | $4,471 | 0.0% | $468.37 | +4.2% | Put | 444859102 |
| — | SPRINGWORKS THERAPEUTICS INC | 170,047 | $4,459 | 0.0% | $25.24 | — | COM | 85205L107 |
| CMA | COMERICA INC | 105,100 | $4,452 | 0.0% | $55.88 | -37.0% | Put | 200340107 |
| LUV | SOUTHWEST AIRLS CO | 122,900 | $4,450 | 0.0% | $39.96 | -26.2% | Call | 844741108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,579 | $4,448 | 0.0% | $146.74 | +0.6% | COM | 82982L103 |
| VICR | VICOR CORP | 82,142 | $4,436 | 0.0% | $52.60 | -6.2% | COM | 925815102 |
| KSS | KOHLS CORP | 192,300 | $4,433 | 0.0% | — | — | Call | 500255104 |
| PHM | PULTE GROUP INC | 57,000 | $4,428 | 0.0% | $42.08 | +57.8% | Put | 745867101 |
| BPOP | POPULAR INC | 73,146 | $4,427 | 0.0% | $48.35 | +12.8% | COM NEW | 733174700 |
| CGBD | CARLYLE SECURED LENDING INC | 303,925 | $4,425 | 0.0% | $6.50 | +56.1% | COM | 872280102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 437,259 | $4,425 | 0.0% | $10.63 | — | COM | 867892101 |
| GPOR | GULFPORT ENERGY CORP | 42,114 | $4,425 | 0.0% | $92.57 | +0.1% | COMMON SHARES | 402635502 |
| DDOG | DATADOG INC | 44,966 | $4,424 | 0.0% | $133.29 | -37.3% | CL A COM | 23804L103 |
| BELFB | BEL FUSE INC | 77,026 | $4,422 | 0.0% | $34.82 | +30.0% | CL B | 077347300 |
| IDA | IDACORP INC | 42,998 | $4,412 | 0.0% | $105.26 | +2.1% | COM | 451107106 |
| HAS | HASBRO INC | 68,100 | $4,411 | 0.0% | $54.68 | -4.9% | Put | 418056107 |
| ROCK | GIBRALTAR INDS INC | 70,040 | $4,407 | 0.0% | $56.58 | -4.4% | COM | 374689107 |
| MDT | MEDTRONIC PLC | 50,000 | $4,405 | 0.0% | $86.68 | -8.4% | Put | G5960L103 |
| THRM | GENTHERM INC | 77,936 | $4,404 | 0.0% | $61.51 | -6.4% | COM | 37253A103 |
| — | NIO INC | 4,610,000 | $4,402 | 0.0% | $0.95 | — | NOTE | 62914VAE6 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,000 | $4,396 | 0.0% | $212.34 | -4.3% | Call | 053015103 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,677 | $4,393 | 0.0% | $141.62 | +0.4% | COM NEW | 759351604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,954 | $4,388 | 0.0% | $103.83 | -4.4% | COM | 025932104 |
| BMA | BANCO MACRO SA | 166,216 | $4,386 | 0.0% | $17.11 | — | SPON ADR B | 05961W105 |
| EAT | BRINKER INTL INC | 119,800 | $4,385 | 0.0% | $33.59 | +12.2% | Call | 109641100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 94,929 | $4,379 | 0.0% | $76.33 | -39.2% | COM | 90400D108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 703,984 | $4,379 | 0.0% | $7.42 | — | SPONSORED ADS | 35969L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,500 | $4,378 | 0.0% | $170.52 | -60.8% | Call | 98980L101 |
| MP | MP MATERIALS CORP | 191,100 | $4,372 | 0.0% | $35.35 | -35.1% | Put | 553368101 |
| BTE | BAYTEX ENERGY CORP | 1,339,466 | $4,367 | 0.0% | $3.79 | -12.0% | COM | 07317Q105 |
| — | ENVESTNET INC | 73,546 | $4,365 | 0.0% | $58.97 | — | COM | 29404K106 |
| — | LIFE STORAGE INC | 32,759 | $4,356 | 0.0% | $117.84 | — | COM | 53223X107 |
| DAKT | DAKTRONICS INC | 680,174 | $4,353 | 0.0% | $6.06 | -3.1% | COM | 234264109 |
| HUBB | HUBBELL INC | 13,115 | $4,348 | 0.0% | $261.10 | +2.3% | COM | 443510607 |
| RVLV | REVOLVE GROUP INC | 265,034 | $4,347 | 0.0% | $43.62 | -57.3% | CL A | 76156B107 |
| LI | LI AUTO INC | 123,790 | $4,345 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| NABL | N-ABLE INC | 301,411 | $4,343 | 0.0% | $10.88 | +27.3% | COMMON STOCK | 62878D100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 250,441 | $4,343 | 0.0% | $11.96 | -0.6% | ORDINARY SHARES | G25457105 |
| TREE | LENDINGTREE INC NEW | 196,401 | $4,342 | 0.0% | $59.83 | — | COM | 52603B107 |
| BXP | BOSTON PROPERTIES INC | 75,400 | $4,342 | 0.0% | $62.22 | -28.3% | Call | 101121101 |
| KBH | KB HOME | 83,962 | $4,342 | 0.0% | $33.45 | +29.2% | COM | 48666K109 |
| SKY | SKYLINE CHAMPION CORPORATION | 66,218 | $4,334 | 0.0% | $62.99 | +7.9% | COM | 830830105 |
| HAL | HALLIBURTON CO | 131,308 | $4,332 | 0.0% | $28.60 | +3.8% | COM | 406216101 |
| HAL | HALLIBURTON CO | 131,300 | $4,332 | 0.0% | $28.60 | +3.8% | Call | 406216101 |
| PCG | PG&E CORP | 250,000 | $4,320 | 0.0% | $16.11 | +3.9% | Put | 69331C108 |
| QNST | QUINSTREET INC | 487,246 | $4,302 | 0.0% | $11.85 | -14.9% | COM | 74874Q100 |
| MRCY | MERCURY SYS INC | 124,046 | $4,291 | 0.0% | $55.73 | -23.4% | COM | 589378108 |
| BIO | BIO RAD LABS INC | 11,303 | $4,285 | 0.0% | $460.54 | -11.6% | CL A | 090572207 |
| NTGR | NETGEAR INC | 302,516 | $4,284 | 0.0% | $19.30 | -21.8% | COM | 64111Q104 |
| XRAY | DENTSPLY SIRONA INC | 106,999 | $4,282 | 0.0% | $46.44 | -14.4% | COM | 24906P109 |
| HLF | HERBALIFE LTD | 322,700 | $4,273 | 0.0% | $14.37 | -5.3% | Put | G4412G101 |
| CVLT | COMMVAULT SYS INC | 58,809 | $4,271 | 0.0% | $56.40 | +15.3% | COM | 204166102 |
| CMBT | EURONAV NV | 280,509 | $4,269 | 0.0% | $10.09 | +0.1% | SHS | B38564108 |
| OVV | OVINTIV INC | 112,100 | $4,268 | 0.0% | $38.63 | -6.4% | Put | 69047Q102 |
| ITRI | ITRON INC | 59,125 | $4,263 | 0.0% | $62.73 | +0.8% | COM | 465741106 |
| — | CF ACQUISITION CORP VII | 400,000 | $4,260 | 0.0% | $9.94 | — | CLASS A COM | 12521H107 |
| FOSL | FOSSIL GROUP INC | 1,653,000 | $4,248 | 0.0% | $5.83 | -52.8% | COM | 34988V106 |
| SIGA | SIGA TECHNOLOGIES INC | 840,635 | $4,245 | 0.0% | $6.80 | -32.1% | COM | 826917106 |
| — | VERINT SYS INC | 121,075 | $4,245 | 0.0% | $36.30 | — | COM | 92343X100 |
| VYX | NCR CORP NEW | 168,209 | $4,239 | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| — | OLO INC | 656,089 | $4,238 | 0.0% | $8.30 | — | CL A | 68134L109 |
| BMBL | BUMBLE INC | 252,000 | $4,229 | 0.0% | $22.90 | -24.6% | Put | 12047B105 |
| DOO | BRP INC | 50,000 | $4,227 | 0.0% | $58.87 | +25.4% | Put | 05577W200 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,270,965 | $4,220 | 0.0% | $3.53 | -16.2% | COM | 68621F102 |
| STZ | CONSTELLATION BRANDS INC | 17,123 | $4,214 | 0.0% | $207.69 | +7.2% | CL A | 21036P108 |
| STT | STATE STR CORP | 57,582 | $4,214 | 0.0% | $67.34 | -2.6% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $4,200 | 0.0% | $13.83 | +2.7% | Put | 42824C109 |
| DHX | DHI GROUP INC | 1,096,456 | $4,199 | 0.0% | $5.31 | -30.2% | COM | 23331S100 |
| INDI | INDIE SEMICONDUCTOR INC | 445,909 | $4,192 | 0.0% | $8.94 | +1.0% | CLASS A COM | 45569U101 |
| ANAB | ANAPTYSBIO INC | 205,796 | $4,186 | 0.0% | $21.85 | -7.2% | COM | 032724106 |
| — | SEAGEN INC | 21,712 | $4,179 | 0.0% | $147.01 | — | COM | 81181C104 |
| — | NEXTGEN HEALTHCARE INC | 257,302 | $4,173 | 0.0% | $17.55 | — | COM | 65343C102 |
| — | JUNIPER NETWORKS INC | 133,070 | $4,169 | 0.0% | $32.23 | — | COM | 48203R104 |
| KOPN | KOPIN CORP | 1,938,824 | $4,168 | 0.0% | $1.62 | -7.3% | COM | 500600101 |
| CBZ | CBIZ INC | 78,195 | $4,166 | 0.0% | $32.24 | +59.6% | COM | 124805102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,100 | $4,154 | 0.0% | $138.40 | 0.0% | Call | 030420103 |
| LMAT | LEMAITRE VASCULAR INC | 61,592 | $4,144 | 0.0% | $59.59 | 0.0% | COM | 525558201 |
| NICE | NICE LTD | 20,000 | $4,130 | 0.0% | $210.20 | — | Put | 653656108 |
| DAR | DARLING INGREDIENTS INC | 64,700 | $4,127 | 0.0% | $70.52 | -13.6% | Put | 237266101 |
| AJG | GALLAGHER ARTHUR J & CO | 18,784 | $4,124 | 0.0% | $178.72 | +13.7% | COM | 363576109 |
| BNTX | BIONTECH SE | 38,200 | $4,123 | 0.0% | $125.08 | — | SPONSORED ADS | 09075V102 |
| ANGO | ANGIODYNAMICS INC | 394,789 | $4,118 | 0.0% | $12.17 | -20.9% | COM | 03475V101 |
| — | LL FLOORING HOLDINGS INC | 1,073,817 | $4,113 | 0.0% | $10.16 | — | COM | 55003T107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 76,088 | $4,113 | 0.0% | $36.89 | +52.2% | COM | 00402L107 |
| EXFY | EXPENSIFY INC | 514,958 | $4,109 | 0.0% | $10.60 | -30.8% | COM CL A | 30219Q106 |
| RCI | ROGERS COMMUNICATIONS INC | 90,000 | $4,106 | 0.0% | $47.43 | -1.2% | Put | 775109200 |
| RCI | ROGERS COMMUNICATIONS INC | 90,000 | $4,106 | 0.0% | $47.43 | -1.2% | Call | 775109200 |
| IMO | IMPERIAL OIL LTD | 80,000 | $4,093 | 0.0% | $40.38 | +14.8% | Call | 453038408 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,032,155 | $4,087 | 0.0% | $5.22 | — | COM | 483709101 |
| MNRO | MONRO INC | 100,379 | $4,078 | 0.0% | $51.79 | -12.9% | COM | 610236101 |
| MUSA | MURPHY USA INC | 13,100 | $4,076 | 0.0% | $276.70 | -0.0% | Put | 626755102 |
| SYF | SYNCHRONY FINANCIAL | 120,000 | $4,070 | 0.0% | $32.16 | -10.4% | Call | 87165B103 |
| HRB | BLOCK H & R INC | 127,400 | $4,060 | 0.0% | $34.01 | -12.2% | Put | 093671105 |
| BOKF | BOK FINL CORP | 50,242 | $4,059 | 0.0% | $90.15 | -14.5% | COM NEW | 05561Q201 |
| — | C5 ACQUISITION CORPORATION | 380,936 | $4,057 | 0.0% | $10.11 | — | CL A COM | 12530D105 |
| SMTC | SEMTECH CORP | 159,076 | $4,050 | 0.0% | $40.84 | -47.1% | COM | 816850101 |
| TBBK | BANCORP INC DEL | 123,862 | $4,044 | 0.0% | $29.29 | +5.1% | COM | 05969A105 |
| WLY | WILEY JOHN & SONS INC | 118,761 | $4,041 | 0.0% | $33.55 | -1.9% | CL A | 968223206 |
| PLUG | PLUG POWER INC | 388,937 | $4,041 | 0.0% | $15.60 | -41.6% | COM NEW | 72919P202 |
| — | LAM RESEARCH CORP | 6,285 | $4,040 | 0.0% | $419.19 | — | COM | 512807108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,300 | $4,036 | 0.0% | $77.78 | +0.4% | Put | 538034109 |
| PAYX | PAYCHEX INC | 36,000 | $4,027 | 0.0% | $107.63 | -6.1% | Call | 704326107 |
| — | ENCORE WIRE CORP | 21,598 | $4,016 | 0.0% | $168.56 | — | COM | 292562105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $4,014 | 0.0% | $165.55 | -12.5% | Call | L8681T102 |
| APD | AIR PRODS & CHEMS INC | 13,396 | $4,013 | 0.0% | $262.33 | +1.1% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 10,000 | $4,009 | 0.0% | $357.76 | 0.0% | Call | 78409V104 |
| TILE | INTERFACE INC | 456,028 | $4,008 | 0.0% | $9.05 | -15.2% | COM | 458665304 |
| BEN | FRANKLIN RESOURCES INC | 149,726 | $3,999 | 0.0% | $23.23 | -4.0% | COM | 354613101 |
| ERO | ERO COPPER CORP | 197,400 | $3,993 | 0.0% | $18.14 | +4.3% | COM | 296006109 |
| OMF | ONEMAIN HLDGS INC | 91,000 | $3,976 | 0.0% | $49.97 | -21.9% | Put | 68268W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 317,725 | $3,975 | 0.0% | $19.36 | -23.9% | COM | 405217100 |
| CLX | CLOROX CO DEL | 24,966 | $3,971 | 0.0% | $134.95 | +9.4% | COM | 189054109 |
| ASAN | ASANA INC | 180,000 | $3,967 | 0.0% | $26.69 | -24.9% | Call | 04342Y104 |
| DHT | DHT HOLDINGS INC | 464,009 | $3,958 | 0.0% | $6.46 | +9.7% | SHS NEW | Y2065G121 |
| RPD | RAPID7 INC | 87,400 | $3,957 | 0.0% | $53.12 | -12.7% | Call | 753422104 |
| GLBE | GLOBAL E ONLINE LTD | 96,600 | $3,955 | 0.0% | $49.61 | -33.7% | Call | M5216V106 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $3,953 | 0.0% | $37.01 | +15.4% | Call | 552953101 |
| BOH | BANK HAWAII CORP | 95,344 | $3,931 | 0.0% | $43.89 | -11.5% | COM | 062540109 |
| OKTA | OKTA INC | 56,600 | $3,925 | 0.0% | $93.19 | -18.5% | Call | 679295105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,348 | $3,922 | 0.0% | $155.47 | +7.6% | CL A | 942749102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,000 | $3,918 | 0.0% | $90.18 | +2.3% | Put | 75513E101 |
| — | CALLON PETE CO DEL | 111,696 | $3,917 | 0.0% | $28.23 | — | COM | 13123X508 |
| PRIM | PRIMORIS SVCS CORP | 128,336 | $3,910 | 0.0% | $20.92 | +28.0% | COM | 74164F103 |
| RXST | RXSIGHT INC | 135,496 | $3,902 | 0.0% | $22.24 | 0.0% | COM | 78349D107 |
| EQR | EQUITY RESIDENTIAL | 59,133 | $3,901 | 0.0% | $63.07 | -11.3% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,800 | $3,894 | 0.0% | $244.20 | -6.7% | Call | 78410G104 |
| LAUR | LAUREATE EDUCATION INC | 321,826 | $3,891 | 0.0% | $11.79 | +1.7% | COMMON STOCK | 518613203 |
| FTCHQ | FARFETCH LTD | 641,400 | $3,874 | 0.0% | $14.63 | -67.1% | Call | 30744W107 |
| — | ANGLOGOLD ASHANTI LIMITED | 183,417 | $3,868 | 0.0% | $22.27 | — | SPONSORED ADR | 035128206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,100 | $3,868 | 0.0% | $113.73 | +26.6% | Put | 054540208 |
| WB | WEIBO CORP | 294,681 | $3,863 | 0.0% | $29.57 | — | SPONSORED ADR | 948596101 |
| GVA | GRANITE CONSTR INC | 97,111 | $3,863 | 0.0% | $34.55 | +10.7% | COM | 387328107 |
| OPTU | ALTICE USA INC | 1,277,583 | $3,858 | 0.0% | $14.83 | -80.9% | CL A | 02156K103 |
| — | MARINUS PHARMACEUTICALS INC | 354,748 | $3,853 | 0.0% | $9.88 | — | COM NEW | 56854Q200 |
| FSV | FIRSTSERVICE CORP NEW | 25,011 | $3,852 | 0.0% | $141.90 | +0.7% | COM | 33767E202 |
| MTG | MGIC INVT CORP WIS | 243,788 | $3,849 | 0.0% | $13.79 | +7.6% | COM | 552848103 |
| — | SEAGEN INC | 20,000 | $3,849 | 0.0% | $147.01 | — | Call | 81181C104 |
| SXC | SUNCOKE ENERGY INC | 488,180 | $3,842 | 0.0% | $7.46 | +5.3% | COM | 86722A103 |
| CVGI | COMMERCIAL VEH GROUP INC | 345,855 | $3,839 | 0.0% | $8.98 | +1.1% | COM | 202608105 |
| CF | CF INDS HLDGS INC | 55,300 | $3,839 | 0.0% | $50.67 | +29.4% | Call | 125269100 |
| HL | HECLA MNG CO | 744,573 | $3,835 | 0.0% | $5.97 | -5.6% | COM | 422704106 |
| SJM | SMUCKER J M CO | 25,949 | $3,832 | 0.0% | $118.79 | +16.6% | COM NEW | 832696405 |
| JLL | JONES LANG LASALLE INC | 24,488 | $3,815 | 0.0% | $175.06 | -19.0% | COM | 48020Q107 |
| TTEC | TTEC HLDGS INC | 112,734 | $3,815 | 0.0% | $45.04 | -23.9% | COM | 89854H102 |
| DK | DELEK US HLDGS INC NEW | 159,285 | $3,815 | 0.0% | $21.01 | -4.0% | COM | 24665A103 |
| ALTO | ALTO INGREDIENTS INC | 1,318,725 | $3,811 | 0.0% | $5.12 | -62.8% | COM | 021513106 |
| LYFT | LYFT INC | 396,900 | $3,806 | 0.0% | $12.86 | -25.2% | Call | 55087P104 |
| STM | STMICROELECTRONICS N V | 76,100 | $3,804 | 0.0% | $47.67 | — | Put | 861012102 |
| EYE | NATIONAL VISION HLDGS INC | 156,544 | $3,802 | 0.0% | $32.62 | -28.7% | COM | 63845R107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 190,000 | $3,802 | 0.0% | $18.51 | — | Put | 035710839 |
| XENE | XENON PHARMACEUTICALS INC | 98,745 | $3,802 | 0.0% | $26.82 | +48.2% | COM | 98420N105 |
| NRDS | NERDWALLET INC | 403,703 | $3,799 | 0.0% | $15.06 | -25.1% | COM CL A | 64082B102 |
| BIO | BIO RAD LABS INC | 10,000 | $3,791 | 0.0% | $460.54 | -11.6% | Put | 090572207 |
| LSPD | LIGHTSPEED COMMERCE INC | 223,286 | $3,778 | 0.0% | $16.56 | — | SUB VTG SHS | 53229C107 |
| — | BARRICK GOLD CORP | 223,078 | $3,777 | 0.0% | $20.32 | — | COM | 067901108 |
| — | CONTAINER STORE GROUP INC | 1,202,324 | $3,775 | 0.0% | $7.19 | — | COM | 210751103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 437,364 | $3,761 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| WMT | WALMART INC | 23,900 | $3,757 | 0.0% | $45.37 | +7.9% | Put | 931142103 |
| EGBN | EAGLE BANCORP INC MD | 177,505 | $3,756 | 0.0% | $28.39 | -27.3% | COM | 268948106 |
| WIT | WIPRO LTD | 795,722 | $3,756 | 0.0% | $5.22 | — | SPON ADR 1 SH | 97651M109 |
| — | TIGO ENERGY INC | 2,051,948 | $3,755 | 0.0% | $1.83 | — | *W EXP 05/23/202 | 88675P111 |
| ILMN | ILLUMINA INC | 20,000 | $3,750 | 0.0% | $291.55 | -30.6% | Put | 452327109 |
| POOL | POOL CORP | 10,000 | $3,746 | 0.0% | $365.84 | -9.9% | Put | 73278L105 |
| KNSL | KINSALE CAP GROUP INC | 10,000 | $3,742 | 0.0% | $317.80 | +4.0% | Call | 49714P108 |
| ACHR | ARCHER AVIATION INC | 906,879 | $3,736 | 0.0% | $3.11 | -9.1% | COM CL A | 03945R102 |
| ANIK | ANIKA THERAPEUTICS INC | 143,677 | $3,733 | 0.0% | $35.70 | -25.0% | COM | 035255108 |
| ASC | ARDMORE SHIPPING CORP | 301,922 | $3,729 | 0.0% | $7.78 | +50.9% | COM | Y0207T100 |
| ADSK | AUTODESK INC | 18,200 | $3,724 | 0.0% | $210.67 | -5.1% | Put | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 64,200 | $3,724 | 0.0% | $40.52 | +39.4% | Put | 517834107 |
| WDC | WESTERN DIGITAL CORP. | 97,900 | $3,713 | 0.0% | $28.71 | -3.5% | Call | 958102105 |
| H | HYATT HOTELS CORP | 32,400 | $3,712 | 0.0% | $97.52 | +14.6% | Call | 448579102 |
| LGND | LIGAND PHARMACEUTICALS INC | 51,374 | $3,704 | 0.0% | $65.42 | +14.7% | COM NEW | 53220K504 |
| — | NUVEI CORPORATION | 125,300 | $3,700 | 0.0% | $62.77 | — | SUB VTG SHS | 67079A102 |
| AIN | ALBANY INTL CORP | 39,532 | $3,688 | 0.0% | $87.66 | -1.1% | CL A | 012348108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,406 | $3,680 | 0.0% | $277.69 | +14.7% | COM | 016255101 |
| ASB | ASSOCIATED BANC CORP | 225,903 | $3,666 | 0.0% | $17.79 | -17.0% | COM | 045487105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50,159 | $3,662 | 0.0% | $160.76 | — | COM | 45781V101 |
| SCHL | SCHOLASTIC CORP | 93,971 | $3,655 | 0.0% | $37.51 | -4.2% | COM | 807066105 |
| LMND | LEMONADE INC | 216,700 | $3,651 | 0.0% | $15.65 | 0.0% | Call | 52567D107 |
| HLIT | HARMONIC INC | 225,661 | $3,649 | 0.0% | $12.59 | +27.5% | COM | 413160102 |
| USFD | US FOODS HLDG CORP | 82,910 | $3,648 | 0.0% | $37.74 | +5.2% | COM | 912008109 |
| ARCB | ARCBEST CORP | 36,800 | $3,636 | 0.0% | — | — | Put | 03937C105 |
| FLR | FLUOR CORP NEW | 122,400 | $3,623 | 0.0% | $27.18 | +5.6% | Call | 343412102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 173,019 | $3,621 | 0.0% | $22.26 | -6.5% | COM | 87164F105 |
| QSR | RESTAURANT BRANDS INTL INC | 46,707 | $3,621 | 0.0% | $60.11 | +20.1% | COM | 76131D103 |
| CUK | CARNIVAL PLC | 213,156 | $3,613 | 0.0% | $7.62 | — | ADR | 14365C103 |
| XP | XP INC | 154,000 | $3,613 | 0.0% | — | — | Put | G98239109 |
| — | FIESTA RESTAURANT GROUP INC | 454,598 | $3,610 | 0.0% | $13.58 | — | COM | 31660B101 |
| ACVA | ACV AUCTIONS INC | 208,068 | $3,593 | 0.0% | $15.29 | 0.0% | COM CL A | 00091G104 |
| EXC | EXELON CORP | 88,163 | $3,592 | 0.0% | $39.19 | -4.4% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 40,000 | $3,590 | 0.0% | $83.33 | +2.2% | Put | 26441C204 |
| JKS | JINKOSOLAR HLDG CO LTD | 80,800 | $3,586 | 0.0% | $58.39 | — | Put | 47759T100 |
| — | FRONTIER INVESTMENT CORP | 345,064 | $3,582 | 0.0% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| KMT | KENNAMETAL INC | 126,066 | $3,579 | 0.0% | $28.19 | -13.1% | COM | 489170100 |
| ZLSSF | XPAC ACQUISITION CORP | 344,591 | $3,573 | 0.0% | $9.75 | +5.3% | CLASS A ORD | G9831X106 |
| FC | FRANKLIN COVEY CO | 81,804 | $3,573 | 0.0% | $41.46 | -10.7% | COM | 353469109 |
| GRWG | GROWGENERATION CORP | 1,049,688 | $3,569 | 0.0% | $9.94 | -64.4% | COM | 39986L109 |
| ZG | ZILLOW GROUP INC | 72,500 | $3,567 | 0.0% | $50.56 | -10.8% | Put | 98954M101 |
| — | COOPER COS INC | 9,292 | $3,563 | 0.0% | $345.23 | — | COM NEW | 216648402 |
| MAC | MACERICH CO | 315,769 | $3,559 | 0.0% | $9.69 | — | COM | 554382101 |
| — | RENT THE RUNWAY INC | 1,795,490 | $3,555 | 0.0% | $2.99 | — | COM CL A | 76010Y103 |
| MCB | METROPOLITAN BK HLDG CORP | 102,200 | $3,549 | 0.0% | $51.60 | -42.1% | Call | 591774104 |
| — | VITAL ENERGY INC | 78,436 | $3,541 | 0.0% | $44.56 | — | COM | 516806205 |
| ES | EVERSOURCE ENERGY | 49,922 | $3,540 | 0.0% | $70.21 | -5.9% | COM | 30040W108 |
| GDS | GDS HLDGS LTD | 322,100 | $3,540 | 0.0% | $24.05 | — | Call | 36165L108 |
| HAYW | HAYWARD HLDGS INC | 275,274 | $3,537 | 0.0% | $20.64 | -44.1% | COM | 421298100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $3,536 | 0.0% | $277.69 | +14.7% | Put | 016255101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 340,746 | $3,530 | 0.0% | $10.11 | — | SHS CL A | G01109100 |
| IVZ | INVESCO LTD | 210,000 | $3,530 | 0.0% | $16.81 | -15.6% | Put | G491BT108 |
| DEO | DIAGEO PLC | 20,286 | $3,519 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| ORIC | ORIC PHARMACEUTICALS INC | 453,249 | $3,517 | 0.0% | $5.96 | -4.7% | COM | 68622P109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 50,000 | $3,516 | 0.0% | $61.33 | 0.0% | Call | 70932M107 |
| — | BRIDGETOWN HOLDINGS LTD | 342,095 | $3,513 | 0.0% | $10.12 | — | COM CL A | G1355U113 |
| CRTO | CRITEO S A | 104,051 | $3,511 | 0.0% | $22.00 | — | SPONS ADS | 226718104 |
| WDFC | WD 40 CO | 18,600 | $3,509 | 0.0% | $164.32 | +9.9% | Call | 929236107 |
| PDFS | PDF SOLUTIONS INC | 77,761 | $3,507 | 0.0% | $30.85 | +32.3% | COM | 693282105 |
| — | TRITON INTL LTD | 42,100 | $3,505 | 0.0% | $65.68 | — | Call | G9078F107 |
| EQNR | EQUINOR ASA | 120,000 | $3,505 | 0.0% | $28.88 | — | Put | 29446M102 |
| — | LABORATORY CORP AMER HLDGS | 14,500 | $3,499 | 0.0% | $261.57 | — | Call | 50540R409 |
| INGN | INOGEN INC | 302,405 | $3,493 | 0.0% | $13.66 | -13.7% | COM | 45780L104 |
| — | SCILEX HOLDING CO | 627,038 | $3,493 | 0.0% | $8.20 | — | COM | 80880W106 |
| MTX | MINERALS TECHNOLOGIES INC | 60,447 | $3,487 | 0.0% | $62.94 | -9.1% | COM | 603158106 |
| MOH | MOLINA HEALTHCARE INC | 11,565 | $3,484 | 0.0% | $254.41 | +13.0% | COM | 60855R100 |
| RGLD | ROYAL GOLD INC | 30,200 | $3,466 | 0.0% | $106.96 | +20.3% | Put | 780287108 |
| MUR | MURPHY OIL CORP | 90,500 | $3,466 | 0.0% | $35.64 | -7.2% | Call | 626717102 |
| TXT | TEXTRON INC | 51,200 | $3,463 | 0.0% | $68.00 | -3.3% | Call | 883203101 |
| AIZ | ASSURANT INC | 27,529 | $3,461 | 0.0% | $119.12 | +0.1% | COM | 04621X108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,000 | $3,458 | 0.0% | $12.30 | — | Put | 71654V408 |
| PATH | UIPATH INC | 208,606 | $3,457 | 0.0% | $12.88 | +24.5% | CL A | 90364P105 |
| — | UNILEVER PLC | 66,300 | $3,456 | 0.0% | — | — | Call | 904767704 |
| SWIM | LATHAM GROUP INC | 929,090 | $3,447 | 0.0% | $6.17 | -50.5% | COM | 51819L107 |
| SPG | SIMON PPTY GROUP INC NEW | 29,800 | $3,441 | 0.0% | $96.55 | -2.2% | Put | 828806109 |
| — | FORBION EUROPEAN ACQUSTN COR | 320,688 | $3,441 | 0.0% | $10.01 | — | CLASS A ORD SHS | G3619H102 |
| DUK | DUKE ENERGY CORP NEW | 38,200 | $3,428 | 0.0% | $83.33 | +2.2% | Call | 26441C204 |
| — | PEGASYSTEMS INC | 3,736,000 | $3,427 | 0.0% | $0.81 | — | NOTE | 705573AB9 |
| MNDY | MONDAY COM LTD | 20,000 | $3,424 | 0.0% | $146.21 | +2.2% | Put | M7S64H106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49,894 | $3,421 | 0.0% | $70.84 | -3.6% | COM | 98311A105 |
| AES | AES CORP | 164,900 | $3,418 | 0.0% | $20.86 | -6.5% | Put | 00130H105 |
| JKS | JINKOSOLAR HLDG CO LTD | 76,954 | $3,415 | 0.0% | $58.39 | — | SPONSORED ADR | 47759T100 |
| PRKS | SEAWORLD ENTMT INC | 60,960 | $3,414 | 0.0% | $50.80 | +11.0% | COM | 81282V100 |
| EHAB | ENHABIT INC | 296,835 | $3,414 | 0.0% | $14.86 | -16.0% | COM | 29332G102 |
| MAS | MASCO CORP | 59,484 | $3,413 | 0.0% | $48.92 | +2.1% | COM | 574599106 |
| COLD | AMERICOLD REALTY TRUST INC | 105,543 | $3,409 | 0.0% | $28.45 | — | COM | 03064D108 |
| — | VERITIV CORP | 27,137 | $3,409 | 0.0% | $108.67 | — | COM | 923454102 |
| — | QUOTIENT TECHNOLOGY INC | 886,731 | $3,405 | 0.0% | $5.89 | — | COM | 749119103 |
| MTH | MERITAGE HOMES CORP | 23,900 | $3,400 | 0.0% | — | — | Call | 59001A102 |
| — | INOVIO PHARMACEUTICALS INC | 7,602,133 | $3,394 | 0.0% | $5.04 | — | COM NEW | 45773H201 |
| U | UNITY SOFTWARE INC | 78,140 | $3,393 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 245,291 | $3,392 | 0.0% | $9.69 | +38.5% | COM | 75689M101 |
| OCUL | OCULAR THERAPEUTIX INC | 656,105 | $3,386 | 0.0% | $8.02 | -25.8% | COM | 67576A100 |
| GPC | GENUINE PARTS CO | 20,000 | $3,385 | 0.0% | $147.04 | +2.9% | Call | 372460105 |
| GPC | GENUINE PARTS CO | 20,000 | $3,385 | 0.0% | $147.04 | +2.9% | Put | 372460105 |
| NSA | NATIONAL STORAGE AFFILIATES | 97,027 | $3,379 | 0.0% | $36.31 | — | COM SHS BEN IN | 637870106 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,563 | $3,378 | 0.0% | $35.49 | — | COM | 931427108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 421,387 | $3,375 | 0.0% | $6.54 | — | COM | 252784301 |
| OSK | OSHKOSH CORP | 38,967 | $3,374 | 0.0% | $75.02 | 0.0% | COM | 688239201 |
| KMX | CARMAX INC | 40,300 | $3,373 | 0.0% | $69.78 | +4.9% | Call | 143130102 |
| ADI | ANALOG DEVICES INC | 17,300 | $3,370 | 0.0% | $148.03 | +19.5% | Call | 032654105 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $3,370 | 0.0% | $341.97 | -11.2% | Call | 25754A201 |
| ELF | E L F BEAUTY INC | 29,500 | $3,370 | 0.0% | $50.25 | +91.6% | Call | 26856L103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,900 | $3,366 | 0.0% | $171.25 | +10.3% | Put | 55825T103 |
| — | KINIKSA PHARMACEUTICALS LTD | 238,600 | $3,359 | 0.0% | $13.40 | — | COM CL A | G5269C101 |
| — | NORDSTROM INC | 164,000 | $3,357 | 0.0% | $20.47 | — | Put | 655664100 |
| — | SKECHERS U S A INC | 63,700 | $3,354 | 0.0% | $47.33 | — | Put | 830566105 |
| MHK | MOHAWK INDS INC | 32,500 | $3,353 | 0.0% | $142.72 | -31.3% | Call | 608190104 |
| PAX | PATRIA INVESTMENTS LIMITED | 234,411 | $3,352 | 0.0% | $12.68 | -0.0% | COM CL A | G69451105 |
| ECL | ECOLAB INC | 17,949 | $3,351 | 0.0% | $145.00 | +15.4% | COM | 278865100 |
| NPKI | NEWPARK RES INC | 640,613 | $3,350 | 0.0% | $2.02 | +105.0% | COM PAR $.01NEW | 651718504 |
| — | ROIVANT SCIENCES LTD | 1,347,844 | $3,343 | 0.0% | $1.05 | — | *W EXP 09/30/202 | G76279119 |
| PSMT | PRICESMART INC | 45,102 | $3,340 | 0.0% | $69.27 | +1.1% | COM | 741511109 |
| ATI | ATI INC | 75,500 | $3,339 | 0.0% | $13.48 | +183.8% | Call | 01741R102 |
| — | PIONEER NAT RES CO | 16,100 | $3,336 | 0.0% | $222.20 | — | Put | 723787107 |
| CWST | CASELLA WASTE SYS INC | 36,865 | $3,334 | 0.0% | $89.23 | 0.0% | CL A | 147448104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,000 | $3,333 | 0.0% | $111.16 | +30.5% | Call | 70959W103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,500 | $3,326 | 0.0% | $79.60 | +0.4% | Call | 025537101 |
| DOLE | DOLE PLC | 245,957 | $3,325 | 0.0% | $12.14 | 0.0% | ORD SHS | G27907107 |
| BMO | BANK MONTREAL QUE | 36,764 | $3,320 | 0.0% | $88.86 | -11.0% | COM | 063671101 |
| ABCL | ABCELLERA BIOLOGICS INC | 512,803 | $3,313 | 0.0% | $10.06 | -32.1% | COM | 00288U106 |
| SEB | SEABOARD CORP DEL | 929 | $3,308 | 0.0% | $3916.40 | -3.7% | COM | 811543107 |
| HMY | HARMONY GOLD MINING CO LTD | 787,173 | $3,306 | 0.0% | $4.16 | — | SPONSORED ADR | 413216300 |
| ALLY | ALLY FINL INC | 122,100 | $3,298 | 0.0% | $34.02 | -29.0% | Call | 02005N100 |
| IAC | IAC INC | 52,500 | $3,297 | 0.0% | $45.81 | 0.0% | Put | 44891N208 |
| DOO | BRP INC | 39,000 | $3,297 | 0.0% | $58.87 | +25.4% | Call | 05577W200 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $3,295 | 0.0% | $275.92 | 0.0% | Call | 773903109 |
| GPMT | GRANITE PT MTG TR INC | 620,780 | $3,290 | 0.0% | $5.09 | — | COM STK | 38741L107 |
| CSW | CSW INDUSTRIALS INC | 19,747 | $3,282 | 0.0% | $87.67 | +63.0% | COM | 126402106 |
| SO | SOUTHERN CO | 46,700 | $3,281 | 0.0% | $64.28 | +1.6% | Call | 842587107 |
| BBY | BEST BUY INC | 40,000 | $3,278 | 0.0% | $67.61 | -2.9% | Call | 086516101 |
| STNG | SCORPIO TANKERS INC | 69,300 | $3,273 | 0.0% | $47.28 | — | Call | Y7542C130 |
| FUTU | FUTU HLDGS LTD | 81,900 | $3,255 | 0.0% | $49.57 | — | Call | 36118L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,498 | $3,250 | 0.0% | $350.65 | +1.2% | COM | 955306105 |
| PRDO | PERDOCEO ED CORP | 264,642 | $3,247 | 0.0% | $14.65 | -18.7% | COM | 71363P106 |
| AFL | AFLAC INC | 46,500 | $3,246 | 0.0% | $60.63 | +4.3% | Call | 001055102 |
| MGPI | MGP INGREDIENTS INC NEW | 30,531 | $3,245 | 0.0% | $102.86 | -2.8% | COM | 55303J106 |
| CW | CURTISS WRIGHT CORP | 17,661 | $3,244 | 0.0% | $119.35 | +41.7% | COM | 231561101 |
| — | MERSANA THERAPEUTICS INC | 985,739 | $3,243 | 0.0% | $5.44 | — | COM | 59045L106 |
| — | GLATFELTER CORPORATION | 1,072,976 | $3,240 | 0.0% | $3.00 | — | COM | 377320106 |
| THRY | THRYV HLDGS INC | 131,538 | $3,236 | 0.0% | $24.89 | -6.5% | COM NEW | 886029206 |
| GEVO | GEVO INC | 2,127,639 | $3,234 | 0.0% | $2.06 | -37.4% | COM PAR | 374396406 |
| KHC | KRAFT HEINZ CO | 91,000 | $3,231 | 0.0% | $31.12 | +7.9% | Put | 500754106 |
| PACK | RANPAK HOLDINGS CORP | 714,528 | $3,230 | 0.0% | $5.03 | -21.0% | COM CL A | 75321W103 |
| ARES | ARES MANAGEMENT CORPORATION | 33,481 | $3,226 | 0.0% | $63.71 | +26.1% | CL A COM STK | 03990B101 |
| PLXS | PLEXUS CORP | 32,763 | $3,219 | 0.0% | $92.07 | -0.5% | COM | 729132100 |
| ED | CONSOLIDATED EDISON INC | 35,600 | $3,218 | 0.0% | $82.10 | +6.3% | Put | 209115104 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $3,212 | 0.0% | $313.06 | -7.6% | Call | 70432V102 |
| LFUS | LITTELFUSE INC | 10,987 | $3,201 | 0.0% | $251.72 | +4.0% | COM | 537008104 |
| AGI | ALAMOS GOLD INC NEW | 268,506 | $3,201 | 0.0% | $10.67 | +17.6% | COM CL A | 011532108 |
| CPB | CAMPBELL SOUP CO | 70,000 | $3,200 | 0.0% | $38.29 | +22.6% | Put | 134429109 |
| PRTS | CARPARTS COM INC | 752,441 | $3,198 | 0.0% | $4.97 | -10.1% | COM | 14427M107 |
| ZD | ZIFF DAVIS INC | 45,626 | $3,197 | 0.0% | $82.30 | -16.8% | COM | 48123V102 |
| CG | CARLYLE GROUP INC | 100,000 | $3,195 | 0.0% | — | — | Call | 14316J108 |
| CG | CARLYLE GROUP INC | 100,000 | $3,195 | 0.0% | — | — | Put | 14316J108 |
| BKD | BROOKDALE SR LIVING INC | 755,027 | $3,186 | 0.0% | $5.22 | -26.0% | COM | 112463104 |
| MEOH | METHANEX CORP | 77,100 | $3,186 | 0.0% | $44.39 | -2.7% | COM | 59151K108 |
| DINO | HF SINCLAIR CORP | 71,400 | $3,185 | 0.0% | $36.12 | +7.9% | Put | 403949100 |
| — | NEUROCRINE BIOSCIENCES INC | 2,500,000 | $3,177 | 0.0% | $1.33 | — | NOTE | 64125CAD1 |
| PHG | KONINKLIJKE PHILIPS N V | 146,035 | $3,167 | 0.0% | $28.59 | — | NY REGIS SHS NEW | 500472303 |
| IPI | INTREPID POTASH INC | 139,521 | $3,166 | 0.0% | $31.52 | -28.2% | COM | 46121Y201 |
| — | DADA NEXUS LTD | 596,094 | $3,165 | 0.0% | $8.53 | — | ADS | 23344D108 |
| TRGP | TARGA RES CORP | 41,500 | $3,158 | 0.0% | $61.64 | +11.0% | Put | 87612G101 |
| TXRH | TEXAS ROADHOUSE INC | 28,100 | $3,155 | 0.0% | $84.30 | +24.9% | Put | 882681109 |
| AIG | AMERICAN INTL GROUP INC | 54,400 | $3,130 | 0.0% | $54.02 | -6.3% | Call | 026874784 |
| — | HEIDRICK & STRUGGLES INTL IN | 118,155 | $3,128 | 0.0% | $30.12 | — | COM | 422819102 |
| FITB | FIFTH THIRD BANCORP | 119,300 | $3,127 | 0.0% | $29.83 | -22.5% | Put | 316773100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56,241 | $3,125 | 0.0% | $49.99 | +7.8% | CL A | 499049104 |
| TD | TORONTO DOMINION BK ONT | 50,400 | $3,125 | 0.0% | $61.50 | -2.2% | COM NEW | 891160509 |
| JLL | JONES LANG LASALLE INC | 20,000 | $3,116 | 0.0% | $175.06 | -19.0% | Put | 48020Q107 |
| PII | POLARIS INC | 25,741 | $3,113 | 0.0% | $110.79 | -0.2% | COM | 731068102 |
| TRS | TRIMAS CORP | 113,232 | $3,113 | 0.0% | $25.31 | +4.4% | COM NEW | 896215209 |
| APEI | AMERICAN PUB ED INC | 656,192 | $3,110 | 0.0% | $13.03 | -58.2% | COM | 02913V103 |
| AZN | ASTRAZENECA PLC | 43,412 | $3,107 | 0.0% | $70.06 | — | SPONSORED ADR | 046353108 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,500 | $3,103 | 0.0% | — | — | Call | 810186106 |
| SLG | SL GREEN RLTY CORP | 103,241 | $3,102 | 0.0% | $23.87 | — | COM | 78440X887 |
| DFH | DREAM FINDERS HOMES INC | 126,152 | $3,102 | 0.0% | $15.91 | +13.1% | COM CL A | 26154D100 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,383,976 | $3,099 | 0.0% | $4.50 | -69.7% | COM | 800677106 |
| CHRD | CHORD ENERGY CORPORATION | 20,100 | $3,091 | 0.0% | — | — | Call | 674215207 |
| GRBK | GREEN BRICK PARTNERS INC | 54,400 | $3,090 | 0.0% | $45.54 | +2.2% | Put | 392709101 |
| SONY | SONY GROUP CORPORATION | 34,300 | $3,088 | 0.0% | $79.10 | — | Call | 835699307 |
| NBIS | YANDEX N V | 189,102 | $3,088 | 0.0% | $6.09 | — | SHS CLASS A | N97284108 |
| ACMR | ACM RESH INC | 235,873 | $3,085 | 0.0% | $10.03 | +5.0% | COM CL A | 00108J109 |
| GHC | GRAHAM HLDGS CO | 5,398 | $3,085 | 0.0% | $444.75 | +27.1% | COM CL B | 384637104 |
| — | VERITEX HLDGS INC | 171,827 | $3,081 | 0.0% | $27.24 | — | COM | 923451108 |
| — | CHARGEPOINT HOLDINGS INC | 349,800 | $3,075 | 0.0% | $10.85 | — | Put | 15961R105 |
| VTEX | VTEX | 638,647 | $3,066 | 0.0% | $4.76 | -16.6% | SHS CL A | G9470A102 |
| TPH | TRI POINTE HOMES INC | 93,115 | $3,060 | 0.0% | $16.65 | +75.9% | COM | 87265H109 |
| WMB | WILLIAMS COS INC | 93,752 | $3,059 | 0.0% | $27.01 | -0.9% | COM | 969457100 |
| LII | LENNOX INTL INC | 9,362 | $3,053 | 0.0% | $231.46 | +18.9% | COM | 526107107 |
| HON | HONEYWELL INTL INC | 14,700 | $3,050 | 0.0% | $177.24 | -0.9% | Put | 438516106 |
| — | SIX FLAGS ENTMT CORP NEW | 117,402 | $3,050 | 0.0% | $24.43 | — | COM | 83001A102 |
| EEFT | EURONET WORLDWIDE INC | 25,956 | $3,046 | 0.0% | $91.07 | +22.8% | COM | 298736109 |
| JRVR | JAMES RIV GROUP LTD | 166,752 | $3,045 | 0.0% | $22.54 | -11.6% | COM | G5005R107 |
| AWR | AMER STATES WTR CO | 34,993 | $3,044 | 0.0% | $84.82 | -0.7% | COM | 029899101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,600 | $3,041 | 0.0% | $277.69 | +14.7% | Call | 016255101 |
| BHC | BAUSCH HEALTH COS INC | 380,000 | $3,040 | 0.0% | $13.03 | -43.4% | Call | 071734107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 146,276 | $3,032 | 0.0% | $25.90 | -24.0% | COM | 084680107 |
| DINO | HF SINCLAIR CORP | 67,542 | $3,013 | 0.0% | $36.12 | +7.9% | COM | 403949100 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $3,012 | 0.0% | $254.41 | +13.0% | Put | 60855R100 |
| — | ASSERTIO HOLDINGS INC | 554,705 | $3,007 | 0.0% | $3.57 | — | COM NEW | 04546C205 |
| — | PGT INNOVATIONS INC | 103,112 | $3,006 | 0.0% | $29.15 | — | COM | 69336V101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 281,806 | $3,001 | 0.0% | $7.77 | 0.0% | COM | 70806A106 |
| CE | CELANESE CORP DEL | 25,900 | $2,999 | 0.0% | — | — | Put | 150870103 |
| CFLT | CONFLUENT INC | 84,880 | $2,997 | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| — | CONSOL ENERGY INC NEW | 44,133 | $2,993 | 0.0% | $58.27 | — | COM | 20854L108 |
| — | FORTUNA SILVER MINES INC | 923,493 | $2,992 | 0.0% | $3.73 | — | COM | 349915108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 396,600 | $2,986 | 0.0% | $7.80 | — | Put | 881624209 |
| VCEL | VERICEL CORP | 79,419 | $2,984 | 0.0% | $29.94 | +9.8% | COM | 92346J108 |
| LAW | CS DISCO INC | 362,940 | $2,983 | 0.0% | $8.58 | -20.0% | COM | 126327105 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,900 | $2,978 | 0.0% | $104.54 | -7.5% | Put | 83088M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,106 | $2,958 | 0.0% | $72.97 | -16.7% | COM | 34964C106 |
| BORR | BORR DRILLING LTD | 392,653 | $2,957 | 0.0% | $5.44 | +21.4% | SHS | G1466R173 |
| — | APARTMENT INCOME REIT CORP | 81,884 | $2,955 | 0.0% | $38.16 | — | COM | 03750L109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 804,638 | $2,953 | 0.0% | $2.66 | +36.1% | COM | G65773106 |
| — | NUVEI CORPORATION | 100,000 | $2,953 | 0.0% | $62.77 | — | Call | 67079A102 |
| GAP | GAP INC | 330,000 | $2,947 | 0.0% | $12.18 | -33.5% | Call | 364760108 |
| AVAV | AEROVIRONMENT INC | 28,800 | $2,946 | 0.0% | $100.68 | 0.0% | Call | 008073108 |
| AEIS | ADVANCED ENERGY INDS | 26,359 | $2,938 | 0.0% | $83.61 | +13.0% | COM | 007973100 |
| IQ | IQIYI INC | 550,000 | $2,937 | 0.0% | $6.60 | — | Call | 46267X108 |
| GNTX | GENTEX CORP | 100,299 | $2,935 | 0.0% | $29.54 | -6.7% | COM | 371901109 |
| XPEV | XPENG INC | 218,300 | $2,930 | 0.0% | $14.60 | — | Call | 98422D105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 102,087 | $2,928 | 0.0% | $27.22 | 0.0% | COM | 03969T109 |
| VAL | VALARIS LIMITED | 46,500 | $2,926 | 0.0% | — | — | Call | G9460G101 |
| CAH | CARDINAL HEALTH INC | 30,910 | $2,923 | 0.0% | $62.30 | +29.4% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 40,800 | $2,915 | 0.0% | $27.69 | -1.9% | Call | 26614N102 |
| — | TECHTARGET INC | 93,574 | $2,913 | 0.0% | $37.92 | — | COM | 87874R100 |
| SBGI | SINCLAIR INC | 210,341 | $2,907 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| WPC | WP CAREY INC | 43,000 | $2,905 | 0.0% | $77.20 | — | Call | 92936U109 |
| UEIC | UNIVERSAL ELECTRS INC | 301,491 | $2,900 | 0.0% | $22.15 | -58.2% | COM | 913483103 |
| AZZ | AZZ INC | 66,718 | $2,900 | 0.0% | $42.55 | -12.2% | COM | 002474104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,275 | $2,897 | 0.0% | $53.02 | +7.7% | COM | 744573106 |
| LW | LAMB WESTON HLDGS INC | 25,200 | $2,897 | 0.0% | $73.71 | +43.8% | Call | 513272104 |
| WY | WEYERHAEUSER CO MTN BE | 86,400 | $2,895 | 0.0% | $29.73 | -6.4% | Call | 962166104 |
| OEC | ORION S.A. | 136,000 | $2,886 | 0.0% | $22.22 | +8.5% | Put | L72967109 |
| NET | CLOUDFLARE INC | 44,100 | $2,883 | 0.0% | $115.24 | -48.2% | Put | 18915M107 |
| — | CONSOLIDATED COMM HLDGS INC | 752,497 | $2,882 | 0.0% | $3.95 | — | COM | 209034107 |
| WRLD | WORLD ACCEP CORPORATION | 21,505 | $2,882 | 0.0% | $94.68 | +13.6% | COM | 981419104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,000 | $2,874 | 0.0% | $71.86 | — | Call | 82706C108 |
| — | FRONTIER COMMUNICATIONS PARE | 154,000 | $2,871 | 0.0% | $27.32 | — | Call | 35909D109 |
| CRON | CRONOS GROUP INC | 1,454,970 | $2,866 | 0.0% | $5.57 | -67.1% | COM | 22717L101 |
| RNG | RINGCENTRAL INC | 87,500 | $2,864 | 0.0% | $85.18 | -63.9% | Call | 76680R206 |
| — | DUCKHORN PORTFOLIO INC | 219,983 | $2,853 | 0.0% | $13.93 | — | COM | 26414D106 |
| SKYW | SKYWEST INC | 70,000 | $2,850 | 0.0% | $29.41 | +1.0% | Call | 830879102 |
| NEM | NEWMONT CORP | 66,600 | $2,841 | 0.0% | $42.27 | +0.3% | Call | 651639106 |
| AGNC | AGNC INVT CORP | 280,000 | $2,836 | 0.0% | $9.41 | — | Put | 00123Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,600 | $2,834 | 0.0% | $49.01 | -7.4% | Put | 12769G100 |
| JMIA | JUMIA TECHNOLOGIES AG | 826,814 | $2,828 | 0.0% | $18.08 | — | SPONSORED ADS | 48138M105 |
| PR | PERMIAN RESOURCES CORP | 257,274 | $2,820 | 0.0% | $7.50 | +36.4% | CLASS A COM | 71424F105 |
| — | AMC ENTMT HLDGS INC | 640,525 | $2,818 | 0.0% | $9.29 | — | CL A COM | 00165C104 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $2,817 | 0.0% | $71.85 | +8.6% | Put | 30063P105 |
| UI | UBIQUITI INC | 16,000 | $2,812 | 0.0% | $259.17 | -22.1% | Put | 90353W103 |
| — | WW INTL INC | 417,470 | $2,805 | 0.0% | $7.24 | — | COM | 98262P101 |
| WTI | W & T OFFSHORE INC | 724,414 | $2,803 | 0.0% | $4.37 | -1.5% | COM | 92922P106 |
| IMAX | IMAX CORP | 164,850 | $2,801 | 0.0% | $16.05 | +18.2% | COM | 45245E109 |
| DNUT | KRISPY KREME INC | 189,964 | $2,798 | 0.0% | $14.56 | 0.0% | COM | 50101L106 |
| PD | PAGERDUTY INC | 124,444 | $2,798 | 0.0% | $29.36 | -5.3% | COM | 69553P100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 111,500 | $2,796 | 0.0% | $27.43 | — | Call | 98980A105 |
| CENTA | CENTRAL GARDEN & PET CO | 76,665 | $2,795 | 0.0% | $24.98 | +15.6% | CL A NON-VTG | 153527205 |
| HOG | HARLEY DAVIDSON INC | 79,200 | $2,789 | 0.0% | $41.78 | -16.4% | Put | 412822108 |
| MTB | M & T BK CORP | 22,500 | $2,785 | 0.0% | — | — | Put | 55261F104 |
| HYLN | HYLIION HOLDINGS CORP | 1,666,839 | $2,784 | 0.0% | $4.85 | -65.3% | COMMON STOCK | 449109107 |
| CLSK | CLEANSPARK INC | 648,667 | $2,783 | 0.0% | $4.02 | 0.0% | COM NEW | 18452B209 |
| TSN | TYSON FOODS INC | 54,500 | $2,782 | 0.0% | $63.40 | -21.8% | Call | 902494103 |
| EIG | EMPLOYERS HLDGS INC | 74,299 | $2,780 | 0.0% | $34.49 | +5.7% | COM | 292218104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,213,726 | $2,779 | 0.0% | $4.00 | -33.7% | COM NEW | 528872302 |
| OTIS | OTIS WORLDWIDE CORP | 31,197 | $2,777 | 0.0% | $72.12 | +11.8% | COM | 68902V107 |
| WYNN | WYNN RESORTS LTD | 26,263 | $2,774 | 0.0% | $69.52 | +50.0% | COM | 983134107 |
| PK | PARK HOTELS & RESORTS INC | 216,337 | $2,773 | 0.0% | $17.21 | — | COM | 700517105 |
| VTRS | VIATRIS INC | 277,688 | $2,771 | 0.0% | $9.34 | -9.4% | COM | 92556V106 |
| — | KEYARCH ACQUISITION CORP | 264,693 | $2,769 | 0.0% | $10.20 | — | ORD SHS CL A | G5260A104 |
| BLD | TOPBUILD CORP | 10,394 | $2,765 | 0.0% | $162.71 | +35.2% | COM | 89055F103 |
| TAP | MOLSON COORS BEVERAGE CO | 41,900 | $2,759 | 0.0% | $48.26 | +17.7% | Call | 60871R209 |
| CHE | CHEMED CORP NEW | 5,089 | $2,757 | 0.0% | $483.95 | +11.9% | COM | 16359R103 |
| TPR | TAPESTRY INC | 64,400 | $2,756 | 0.0% | $35.52 | +9.0% | Put | 876030107 |
| DOCS | DOXIMITY INC | 80,811 | $2,749 | 0.0% | $33.25 | +0.1% | CL A | 26622P107 |
| IMMR | IMMERSION CORP | 387,604 | $2,744 | 0.0% | $7.06 | +4.8% | COM | 452521107 |
| SMLR | SEMLER SCIENTIFIC INC | 104,499 | $2,742 | 0.0% | $42.72 | -38.3% | COM | 81684M104 |
| TEAM | ATLASSIAN CORPORATION | 16,330 | $2,740 | 0.0% | $160.03 | +0.1% | CL A | 049468101 |
| RMBS | RAMBUS INC DEL | 42,700 | $2,740 | 0.0% | $12.68 | +334.3% | Call | 750917106 |
| — | CYBERARK SOFTWARE LTD | 17,500 | $2,736 | 0.0% | $156.33 | — | Put | M2682V108 |
| GDYN | GRID DYNAMICS HLDGS INC | 295,385 | $2,732 | 0.0% | $15.43 | -35.1% | CL A | 39813G109 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 168,108 | $2,730 | 0.0% | $16.24 | — | SPONSORED ADS | 04965M106 |
| — | GRAFTECH INTL LTD | 540,476 | $2,724 | 0.0% | $7.44 | — | COM | 384313508 |
| CB | CHUBB LIMITED | 14,100 | $2,715 | 0.0% | $189.21 | +0.3% | Call | H1467J104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 95,860 | $2,715 | 0.0% | $27.09 | -8.1% | COM | 00847X104 |
| MCHB | HOMESTREET INC | 458,551 | $2,715 | 0.0% | $12.80 | -26.6% | COM | 43785V102 |
| — | FOOT LOCKER INC | 100,000 | $2,711 | 0.0% | $30.27 | — | Call | 344849104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,939 | $2,707 | 0.0% | $57.29 | +2.8% | COM | 71377A103 |
| — | SILVERCREST METALS INC | 461,709 | $2,705 | 0.0% | $6.05 | — | COM | 828363101 |
| — | MAG SILVER CORP | 242,561 | $2,702 | 0.0% | $11.14 | — | COM | 55903Q104 |
| PRSU | VIAD CORP | 100,490 | $2,701 | 0.0% | $31.11 | -28.6% | COM | 92552R406 |
| SMPL | SIMPLY GOOD FOODS CO | 73,708 | $2,697 | 0.0% | $36.16 | +1.7% | COM | 82900L102 |
| CMRC | BIGCOMMERCE HLDGS INC | 270,996 | $2,696 | 0.0% | $12.53 | -33.4% | COM SER 1 | 08975P108 |
| LPG | DORIAN LPG LTD | 105,121 | $2,696 | 0.0% | $18.14 | +25.1% | SHS USD | Y2106R110 |
| UAA | UNDER ARMOUR INC | 373,400 | $2,696 | 0.0% | $10.79 | -25.5% | Put | 904311107 |
| CUBI | CUSTOMERS BANCORP INC | 89,074 | $2,695 | 0.0% | $34.88 | -35.8% | COM | 23204G100 |
| NTNX | NUTANIX INC | 95,900 | $2,690 | 0.0% | $26.68 | -0.5% | Call | 67059N108 |
| APLS | APELLIS PHARMACEUTICALS INC | 29,500 | $2,687 | 0.0% | $63.95 | +34.9% | Call | 03753U106 |
| HAFC | HANMI FINL CORP | 179,584 | $2,681 | 0.0% | $16.49 | -3.2% | COM NEW | 410495204 |
| CSIQ | CANADIAN SOLAR INC | 69,200 | $2,677 | 0.0% | $36.67 | +5.7% | Call | 136635109 |
| DLR | DIGITAL RLTY TR INC | 23,500 | $2,676 | 0.0% | $102.67 | -11.8% | Put | 253868103 |
| — | MODEL N INC | 75,488 | $2,669 | 0.0% | $34.62 | — | COM | 607525102 |
| PLCE | CHILDRENS PL INC NEW | 115,000 | $2,669 | 0.0% | $32.99 | -22.9% | Call | 168905107 |
| ESI | ELEMENT SOLUTIONS INC | 138,980 | $2,668 | 0.0% | $16.73 | +6.0% | COM | 28618M106 |
| BLBD | BLUE BIRD CORP | 118,692 | $2,668 | 0.0% | $21.40 | 0.0% | COM | 095306106 |
| ZION | ZIONS BANCORPORATION N A | 99,100 | $2,662 | 0.0% | $53.38 | -48.0% | Put | 989701107 |
| — | ENETI INC | 219,753 | $2,661 | 0.0% | $10.05 | — | COM | Y2294C107 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $2,660 | 0.0% | $10.17 | — | CL A ORD SHS | G26735103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 60,540 | $2,653 | 0.0% | $15.36 | +22.3% | CL A | 22284P105 |
| — | AVID TECHNOLOGY INC | 104,026 | $2,653 | 0.0% | $28.87 | — | COM | 05367P100 |
| PPL | PPL CORP | 100,000 | $2,646 | 0.0% | $25.58 | -1.7% | Put | 69351T106 |
| SOHU | SOHU COM LTD | 239,775 | $2,642 | 0.0% | $17.60 | — | SPONSORED ADS | 83410S108 |
| STVN | STEVANATO GROUP S P A | 81,455 | $2,638 | 0.0% | $26.54 | +5.0% | ORD SHS | T9224W109 |
| ROK | ROCKWELL AUTOMATION INC | 8,005 | $2,637 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| VTOL | BRISTOW GROUP INC | 91,777 | $2,637 | 0.0% | $19.51 | +22.3% | COM | 11040G103 |
| VRA | VERA BRADLEY INC | 411,476 | $2,629 | 0.0% | $6.95 | -18.8% | COM | 92335C106 |
| BYND | BEYOND MEAT INC | 202,500 | $2,628 | 0.0% | $15.91 | -20.2% | Put | 08862E109 |
| TLS | TELOS CORP MD | 1,025,921 | $2,626 | 0.0% | $6.31 | -62.4% | COM | 87969B101 |
| DORM | DORMAN PRODS INC | 33,311 | $2,626 | 0.0% | $90.83 | -7.3% | COM | 258278100 |
| SBGI | SINCLAIR INC | 190,000 | $2,626 | 0.0% | $16.51 | 0.0% | Put | 829242106 |
| TCOM | TRIP COM GROUP LTD | 75,000 | $2,625 | 0.0% | $34.73 | — | Put | 89677Q107 |
| CMA | COMERICA INC | 61,900 | $2,622 | 0.0% | $55.88 | -37.0% | Call | 200340107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 95,461 | $2,612 | 0.0% | $27.20 | -15.5% | SHS NEW | G0772R208 |
| NMR | NOMURA HLDGS INC | 681,390 | $2,610 | 0.0% | $4.18 | — | SPONSORED ADR | 65535H208 |
| EG | EVEREST RE GROUP LTD | 7,622 | $2,606 | 0.0% | $344.92 | +0.3% | COM | G3223R108 |
| — | HERSHA HOSPITALITY TR | 426,772 | $2,599 | 0.0% | $6.72 | — | PR SHS BEN INT | 427825500 |
| QSR | RESTAURANT BRANDS INTL INC | 33,500 | $2,597 | 0.0% | $60.11 | +20.1% | Call | 76131D103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 74,906 | $2,595 | 0.0% | $25.96 | +30.0% | COM | 630402105 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2,594 | 0.0% | $125.13 | -0.2% | Call | 285512109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 214,370 | $2,594 | 0.0% | $8.86 | +28.7% | COM | P73684113 |
| BOOM | DMC GLOBAL INC | 145,771 | $2,589 | 0.0% | $18.08 | 0.0% | COM | 23291C103 |
| EXPE | EXPEDIA GROUP INC | 23,600 | $2,582 | 0.0% | $130.51 | -25.5% | Call | 30212P303 |
| — | AVANTAX INC | 115,285 | $2,580 | 0.0% | $17.51 | — | COM | 095229100 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $2,579 | 0.0% | $10.03 | — | COM | 74738V105 |
| ENVA | ENOVA INTL INC | 48,426 | $2,572 | 0.0% | $37.56 | +25.6% | COM | 29357K103 |
| — | TRUECAR INC | 1,137,887 | $2,572 | 0.0% | $4.91 | — | COM | 89785L107 |
| ABCB | AMERIS BANCORP | 74,928 | $2,563 | 0.0% | $44.30 | -27.7% | COM | 03076K108 |
| MPT | MEDICAL PPTYS TRUST INC | 276,500 | $2,560 | 0.0% | $9.08 | — | Call | 58463J304 |
| FE | FIRSTENERGY CORP | 65,805 | $2,558 | 0.0% | $30.31 | +16.1% | COM | 337932107 |
| DD | DUPONT DE NEMOURS INC | 35,800 | $2,558 | 0.0% | $27.69 | -1.9% | Put | 26614N102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 213,416 | $2,548 | 0.0% | $18.71 | -30.2% | COM | 23954D109 |
| HTGC | HERCULES CAPITAL INC | 171,557 | $2,539 | 0.0% | $13.71 | 0.0% | COM | 427096508 |
| MRTN | MARTEN TRANS LTD | 117,969 | $2,536 | 0.0% | $20.32 | -0.8% | COM | 573075108 |
| HSTM | HEALTHSTREAM INC | 103,083 | $2,532 | 0.0% | $25.09 | -1.1% | COM | 42222N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,152 | $2,531 | 0.0% | $71.08 | +11.8% | Put | 36266G107 |
| — | TE CONNECTIVITY LTD | 18,052 | $2,530 | 0.0% | $130.75 | — | SHS | H84989104 |
| TRMK | TRUSTMARK CORP | 119,628 | $2,527 | 0.0% | $21.26 | -2.2% | COM | 898402102 |
| ALGT | ALLEGIANT TRAVEL CO | 20,000 | $2,526 | 0.0% | $136.41 | -25.9% | Put | 01748X102 |
| UFI | UNIFI INC | 312,956 | $2,526 | 0.0% | $9.60 | -18.4% | COM NEW | 904677200 |
| KFY | KORN FERRY | 50,898 | $2,521 | 0.0% | $50.31 | -8.1% | COM NEW | 500643200 |
| BXP | BOSTON PROPERTIES INC | 43,733 | $2,519 | 0.0% | $62.22 | -28.3% | COM | 101121101 |
| — | SKECHERS U S A INC | 47,800 | $2,517 | 0.0% | $47.33 | — | Call | 830566105 |
| CNS | COHEN & STEERS INC | 43,379 | $2,516 | 0.0% | $57.19 | -6.3% | COM | 19247A100 |
| PBA | PEMBINA PIPELINE CORP | 80,000 | $2,515 | 0.0% | $30.10 | -6.1% | Put | 706327103 |
| — | SURMODICS INC | 80,159 | $2,510 | 0.0% | $24.90 | — | COM | 868873100 |
| BMBL | BUMBLE INC | 149,251 | $2,504 | 0.0% | $22.90 | -24.6% | COM CL A | 12047B105 |
| OEC | ORION S.A. | 118,000 | $2,504 | 0.0% | $22.22 | +8.5% | Call | L72967109 |
| TM | TOYOTA MOTOR CORP | 15,565 | $2,502 | 0.0% | $160.75 | — | ADS | 892331307 |
| TFIN | TRIUMPH FINANCIAL INC | 41,117 | $2,497 | 0.0% | $66.87 | -17.8% | COM | 89679E300 |
| ATRO | ASTRONICS CORP | 125,445 | $2,491 | 0.0% | $14.81 | +11.0% | COM | 046433108 |
| HOOD | ROBINHOOD MKTS INC | 249,500 | $2,490 | 0.0% | $9.32 | 0.0% | Call | 770700102 |
| AXSM | AXSOME THERAPEUTICS INC | 34,600 | $2,486 | 0.0% | — | — | Call | 05464T104 |
| EVRG | EVERGY INC | 42,540 | $2,485 | 0.0% | $49.05 | +9.9% | COM | 30034W106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 127,579 | $2,480 | 0.0% | $35.69 | -33.5% | COM | 269796108 |
| GFI | GOLD FIELDS LTD | 179,258 | $2,479 | 0.0% | $11.32 | — | SPONSORED ADR | 38059T106 |
| PHM | PULTE GROUP INC | 31,800 | $2,470 | 0.0% | $42.08 | +57.8% | Call | 745867101 |
| MHK | MOHAWK INDS INC | 23,900 | $2,466 | 0.0% | $142.72 | -31.3% | Put | 608190104 |
| TPICQ | TPI COMPOSITES INC | 237,432 | $2,462 | 0.0% | $16.67 | -32.8% | COM | 87266J104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 111,467 | $2,460 | 0.0% | $17.70 | — | COM | 875465106 |
| TXRH | TEXAS ROADHOUSE INC | 21,900 | $2,459 | 0.0% | $84.30 | +24.9% | Call | 882681109 |
| TNC | TENNANT CO | 30,282 | $2,456 | 0.0% | $67.99 | +6.7% | COM | 880345103 |
| BAX | BAXTER INTL INC | 53,900 | $2,456 | 0.0% | $44.99 | -9.4% | Put | 071813109 |
| TAC | TRANSALTA CORP | 261,055 | $2,443 | 0.0% | $9.47 | -0.9% | COM | 89346D107 |
| — | TWO | 237,142 | $2,443 | 0.0% | $9.81 | — | COM CL A | G9152V101 |
| IAC | IAC INC | 38,844 | $2,439 | 0.0% | $45.81 | 0.0% | COM NEW | 44891N208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,400 | $2,429 | 0.0% | $126.26 | -18.2% | Put | 015271109 |
| LOVE | LOVESAC COMPANY | 90,000 | $2,426 | 0.0% | $27.56 | -7.5% | Put | 54738L109 |
| — | SCHNITZER STEEL INDS INC | 80,839 | $2,424 | 0.0% | $30.18 | — | CL A | 806882106 |
| APA | APA CORPORATION | 70,812 | $2,420 | 0.0% | $20.00 | +58.0% | COM | 03743Q108 |
| RBA | RB GLOBAL INC | 40,326 | $2,420 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| — | SNAP INC | 2,500,000 | $2,418 | 0.0% | $0.97 | — | NOTE | 83304AAD8 |
| FELE | FRANKLIN ELEC INC | 23,484 | $2,417 | 0.0% | $89.39 | +1.9% | COM | 353514102 |
| — | DENALI CAPITAL ACQUISITN COR | 225,000 | $2,411 | 0.0% | $9.92 | — | CLASS A ORD | G6256B106 |
| FTII | FUTURETECH II ACQUISITION CO | 225,000 | $2,408 | 0.0% | $9.99 | +5.9% | CLASS A COM | 36119D103 |
| ROK | ROCKWELL AUTOMATION INC | 7,300 | $2,405 | 0.0% | $275.92 | 0.0% | Put | 773903109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 226,000 | $2,402 | 0.0% | $10.63 | — | CL A COM | 25460L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 111,647 | $2,399 | 0.0% | $25.47 | -10.8% | COM | 19459J104 |
| AXTA | AXALTA COATING SYS LTD | 73,108 | $2,399 | 0.0% | $28.74 | +8.0% | COM | G0750C108 |
| BKR | BAKER HUGHES COMPANY | 75,771 | $2,395 | 0.0% | $23.24 | +17.9% | CL A | 05722G100 |
| COGT | COGENT BIOSCIENCES INC | 202,156 | $2,394 | 0.0% | $12.21 | -6.0% | COM | 19240Q201 |
| CLB | CORE LABORATORIES INC | 102,914 | $2,393 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| BIGGQ | BIG LOTS INC | 270,300 | $2,387 | 0.0% | $16.03 | -47.1% | Put | 089302103 |
| EQH | EQUITABLE HLDGS INC | 87,793 | $2,384 | 0.0% | $26.77 | -11.5% | COM | 29452E101 |
| VSCO | VICTORIAS SECRET AND CO | 136,800 | $2,384 | 0.0% | $60.31 | -58.2% | Put | 926400102 |
| BABA | ALIBABA GROUP HLDG LTD | 28,600 | $2,384 | 0.0% | $88.78 | — | SPONSORED ADS | 01609W102 |
| SATS | ECHOSTAR CORP | 137,277 | $2,380 | 0.0% | $21.42 | -21.4% | CL A | 278768106 |
| LADR | LADDER CAP CORP | 219,386 | $2,380 | 0.0% | $9.75 | — | CL A | 505743104 |
| CSX | CSX CORP | 69,610 | $2,374 | 0.0% | $31.13 | -2.2% | COM | 126408103 |
| — | TELUS INTL CDA INC | 156,500 | $2,373 | 0.0% | — | — | Put | 87975H100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,600 | $2,367 | 0.0% | $49.99 | +7.8% | Call | 499049104 |
| ALL | ALLSTATE CORP | 21,700 | $2,366 | 0.0% | $118.83 | -10.1% | Put | 020002101 |
| HAE | HAEMONETICS CORP MASS | 27,757 | $2,363 | 0.0% | $80.95 | +4.4% | COM | 405024100 |
| — | ALTAIR ENGR INC | 31,107 | $2,359 | 0.0% | $43.43 | — | COM CL A | 021369103 |
| OSUR | ORASURE TECHNOLOGIES INC | 470,438 | $2,357 | 0.0% | $4.10 | +46.5% | COM | 68554V108 |
| LKQ | LKQ CORP | 40,437 | $2,356 | 0.0% | $42.45 | +21.4% | COM | 501889208 |
| CRUS | CIRRUS LOGIC INC | 29,062 | $2,354 | 0.0% | $71.35 | +16.0% | COM | 172755100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,972 | $2,349 | 0.0% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 220,275 | $2,348 | 0.0% | $9.46 | -1.0% | COMMON STOCK | 47103N106 |
| CAMT | CAMTEK LTD | 65,786 | $2,344 | 0.0% | $23.23 | +21.3% | ORD | M20791105 |
| BTU | PEABODY ENERGY CORP | 108,200 | $2,344 | 0.0% | $23.73 | -10.1% | Call | 704551100 |
| WT | WISDOMTREE INC | 341,539 | $2,343 | 0.0% | $5.94 | +12.5% | COM | 97717P104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 30,000 | $2,342 | 0.0% | — | — | Put | 84790A105 |
| CENX | CENTURY ALUM CO | 268,338 | $2,340 | 0.0% | $7.57 | +14.7% | COM | 156431108 |
| VNO | VORNADO RLTY TR | 128,800 | $2,336 | 0.0% | $15.37 | — | Put | 929042109 |
| AGNC | AGNC INVT CORP | 230,000 | $2,330 | 0.0% | $9.41 | — | Call | 00123Q104 |
| SSP | SCRIPPS E W CO OHIO | 254,351 | $2,327 | 0.0% | $7.20 | -11.9% | CL A NEW | 811054402 |
| — | ANGI INC | 703,358 | $2,321 | 0.0% | $6.16 | — | COM CL A NEW | 00183L102 |
| ENVX | ENOVIX CORPORATION | 128,600 | $2,320 | 0.0% | $14.25 | -6.7% | Call | 293594107 |
| — | WESTROCK CO | 79,752 | $2,318 | 0.0% | $37.77 | — | COM | 96145D105 |
| BZUN | BAOZUN INC | 580,820 | $2,317 | 0.0% | $12.57 | — | SPONSORED ADR | 06684L103 |
| KAI | KADANT INC | 10,433 | $2,317 | 0.0% | $170.13 | +16.3% | COM | 48282T104 |
| SNDR | SCHNEIDER NATIONAL INC | 80,575 | $2,314 | 0.0% | $25.82 | +3.1% | CL B | 80689H102 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $2,310 | 0.0% | $96.55 | -2.2% | Call | 828806109 |
| BXMT | BLACKSTONE MTG TR INC | 110,900 | $2,308 | 0.0% | $24.45 | — | Put | 09257W100 |
| NVCR | NOVOCURE LTD | 55,584 | $2,307 | 0.0% | $71.41 | -13.0% | ORD SHS | G6674U108 |
| MPT | MEDICAL PPTYS TRUST INC | 249,009 | $2,306 | 0.0% | $9.08 | — | COM | 58463J304 |
| BV | BRIGHTVIEW HLDGS INC | 321,032 | $2,305 | 0.0% | $8.12 | -22.2% | COM | 10948C107 |
| — | BLACK SPADE ACQUISITION CO | 222,630 | $2,302 | 0.0% | $9.72 | — | SHS CL A | G11537100 |
| LEG | LEGGETT & PLATT INC | 77,637 | $2,300 | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| STN | STANTEC INC | 35,200 | $2,298 | 0.0% | $56.62 | — | COM | 85472N109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,834 | $2,297 | 0.0% | $170.52 | -60.8% | CL A | 98980L101 |
| SO | SOUTHERN CO | 32,679 | $2,296 | 0.0% | $64.28 | +1.6% | COM | 842587107 |
| WKC | WORLD KINECT CORPORATION | 110,924 | $2,294 | 0.0% | $27.30 | -12.8% | COM | 981475106 |
| CNXC | CONCENTRIX CORP | 28,400 | $2,293 | 0.0% | $92.79 | -5.4% | Call | 20602D101 |
| VERX | VERTEX INC | 117,537 | $2,292 | 0.0% | $16.63 | +26.9% | CL A | 92538J106 |
| CXT | CRANE NXT CO | 40,564 | $2,289 | 0.0% | $49.36 | 0.0% | COM | 224441105 |
| BCE | BCE INC | 50,000 | $2,280 | 0.0% | $37.76 | 0.0% | Call | 05534B760 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 119,100 | $2,279 | 0.0% | $14.59 | +28.6% | COM | 656811106 |
| MKTX | MARKETAXESS HLDGS INC | 8,700 | $2,274 | 0.0% | $287.66 | -0.4% | Call | 57060D108 |
| — | BROOKFIELD RENEWABLE CORP | 72,146 | $2,274 | 0.0% | $34.39 | — | CL A SUB VTG | 11284V105 |
| TSE | TRINSEO PLC | 179,271 | $2,271 | 0.0% | $17.56 | -10.0% | SHS | G9059U107 |
| YETI | YETI HLDGS INC | 58,461 | $2,271 | 0.0% | $45.03 | -14.0% | COM | 98585X104 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $2,268 | 0.0% | $223.94 | -10.6% | Put | 655844108 |
| — | SUNPOWER CORP | 231,100 | $2,265 | 0.0% | $18.70 | — | Put | 867652406 |
| CVSA | ADTALEM GLOBAL ED INC | 65,785 | $2,259 | 0.0% | $33.98 | +17.7% | COM | 00737L103 |
| SNX | TD SYNNEX CORPORATION | 24,032 | $2,259 | 0.0% | $96.43 | -8.5% | COM | 87162W100 |
| CPRI | CAPRI HOLDINGS LIMITED | 62,900 | $2,257 | 0.0% | $52.52 | -24.5% | Call | G1890L107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50,000 | $2,257 | 0.0% | $30.58 | +32.4% | Call | 01749D105 |
| TROX | TRONOX HOLDINGS PLC | 176,701 | $2,246 | 0.0% | $14.77 | -14.9% | SHS | G9087Q102 |
| RXT | RACKSPACE TECHNOLOGY INC | 825,596 | $2,246 | 0.0% | $6.39 | -74.2% | COM | 750102105 |
| CTRN | CITI TRENDS INC | 127,158 | $2,246 | 0.0% | $30.45 | -43.4% | COM | 17306X102 |
| CCI | CROWN CASTLE INC | 19,700 | $2,245 | 0.0% | $118.04 | -13.2% | Call | 22822V101 |
| KURA | KURA ONCOLOGY INC | 212,143 | $2,244 | 0.0% | $16.10 | -26.5% | COM | 50127T109 |
| IOSP | INNOSPEC INC | 22,331 | $2,243 | 0.0% | $91.17 | +5.1% | COM | 45768S105 |
| WEN | WENDYS CO | 103,099 | $2,242 | 0.0% | $21.65 | +2.9% | COM | 95058W100 |
| OSIS | OSI SYSTEMS INC | 19,011 | $2,240 | 0.0% | $101.88 | +12.6% | COM | 671044105 |
| NWL | NEWELL BRANDS INC | 257,300 | $2,239 | 0.0% | $9.75 | -8.9% | Put | 651229106 |
| EFX | EQUIFAX INC | 9,500 | $2,235 | 0.0% | $205.60 | +0.5% | Put | 294429105 |
| ONTO | ONTO INNOVATION INC | 19,168 | $2,232 | 0.0% | $72.05 | +32.4% | COM | 683344105 |
| — | ENSTAR GROUP LIMITED | 9,134 | $2,231 | 0.0% | $201.33 | — | SHS | G3075P101 |
| ITW | ILLINOIS TOOL WKS INC | 8,894 | $2,225 | 0.0% | $199.98 | +9.8% | COM | 452308109 |
| APOG | APOGEE ENTERPRISES INC | 46,860 | $2,224 | 0.0% | $40.48 | -3.0% | COM | 037598109 |
| OMC | OMNICOM GROUP INC | 23,207 | $2,208 | 0.0% | $56.55 | +50.1% | COM | 681919106 |
| REAL | THE REALREAL INC | 993,567 | $2,206 | 0.0% | $5.13 | -73.3% | COM | 88339P101 |
| — | TRICON RESIDENTIAL INC | 250,000 | $2,204 | 0.0% | $14.77 | — | Call | 89612W102 |
| — | TRICON RESIDENTIAL INC | 250,000 | $2,204 | 0.0% | $14.77 | — | Put | 89612W102 |
| VSAT | VIASAT INC | 53,100 | $2,191 | 0.0% | — | — | Call | 92552V100 |
| NNN | NNN REIT INC | 51,191 | $2,190 | 0.0% | $44.43 | — | COM | 637417106 |
| DCBO | DOCEBO INC | 55,300 | $2,189 | 0.0% | $51.66 | -29.9% | COM | 25609L105 |
| TME | TENCENT MUSIC ENTMT GROUP | 294,700 | $2,175 | 0.0% | $8.36 | — | Put | 88034P109 |
| ALG | ALAMO GROUP INC | 11,820 | $2,174 | 0.0% | $167.62 | +4.7% | COM | 011311107 |
| MGA | MAGNA INTL INC | 38,500 | $2,173 | 0.0% | $58.15 | -17.5% | COM | 559222401 |
| HLNE | HAMILTON LANE INC | 27,140 | $2,171 | 0.0% | $66.51 | +8.0% | CL A | 407497106 |
| THR | THERMON GROUP HLDGS INC | 81,438 | $2,166 | 0.0% | $18.68 | +24.2% | COM | 88362T103 |
| SG | SWEETGREEN INC | 168,500 | $2,160 | 0.0% | — | — | Call | 87043Q108 |
| — | CIRCOR INTL INC | 38,249 | $2,159 | 0.0% | $33.19 | — | COM | 17273K109 |
| PLCE | CHILDRENS PL INC NEW | 93,000 | $2,159 | 0.0% | $32.99 | -22.9% | Put | 168905107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,900 | $2,157 | 0.0% | $36.89 | +52.2% | Put | 00402L107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 127,550 | $2,156 | 0.0% | $16.15 | +2.5% | COM | 33748L101 |
| CWH | CAMPING WORLD HLDGS INC | 71,484 | $2,152 | 0.0% | $24.72 | -6.3% | CL A | 13462K109 |
| PRI | PRIMERICA INC | 10,853 | $2,146 | 0.0% | $174.89 | +5.0% | COM | 74164M108 |
| ONON | ON HLDG AG | 65,000 | $2,145 | 0.0% | $22.64 | +34.3% | Put | H5919C104 |
| — | INSEEGO CORP | 5,000,000 | $2,145 | 0.0% | $1.05 | — | NOTE | 45782BAD6 |
| — | ARKO CORP | 1,433,883 | $2,136 | 0.0% | $1.73 | — | *W EXP 12/22/202 | 041242116 |
| BIIB | BIOGEN INC | 7,500 | $2,136 | 0.0% | $240.55 | +23.8% | Put | 09062X103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 341,069 | $2,135 | 0.0% | $14.69 | -66.8% | SHS NEW | 030111207 |
| CACC | CREDIT ACCEP CORP MICH | 4,200 | $2,133 | 0.0% | $603.36 | -22.4% | COM | 225310101 |
| AAT | AMERICAN ASSETS TR INC | 111,055 | $2,132 | 0.0% | $19.59 | — | COM | 024013104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,842 | $2,131 | 0.0% | $86.16 | +21.5% | COM | 45866F104 |
| MNTK | MONTAUK RENEWABLES INC | 286,088 | $2,128 | 0.0% | $11.59 | -40.5% | COM | 61218C103 |
| CRTAF | CARTICA ACQUISITION CORP | 200,000 | $2,128 | 0.0% | $9.99 | +6.2% | CLASS A ORD SHS | G1995D109 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $2,124 | 0.0% | $10.22 | — | ORDINARY SHARES | G4233U107 |
| — | INVITAE CORP | 1,879,244 | $2,124 | 0.0% | $1.42 | — | COM | 46185L103 |
| RGEN | REPLIGEN CORP | 15,000 | $2,122 | 0.0% | $160.35 | 0.0% | Put | 759916109 |
| — | NOODLES & CO | 627,752 | $2,122 | 0.0% | $5.86 | — | COM CL A | 65540B105 |
| WU | WESTERN UN CO | 180,700 | $2,120 | 0.0% | $15.52 | — | Put | 959802109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,766 | $2,118 | 0.0% | $10.16 | — | CLASS A ORD | G83752108 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $2,116 | 0.0% | $10.58 | — | CLASS A ORD | G06362100 |
| — | HAYNES INTL INC | 41,522 | $2,110 | 0.0% | $29.76 | — | COM NEW | 420877201 |
| SLGN | SILGAN HLDGS INC | 44,995 | $2,110 | 0.0% | $48.63 | 0.0% | COM | 827048109 |
| UHAL | U HAUL HOLDING COMPANY | 38,043 | $2,105 | 0.0% | $59.76 | -1.8% | COM | 023586100 |
| HURN | HURON CONSULTING GROUP INC | 24,673 | $2,095 | 0.0% | $58.71 | +39.7% | COM | 447462102 |
| VISN | COMMSCOPE HLDG CO INC | 371,131 | $2,089 | 0.0% | $8.17 | -41.5% | COM | 20337X109 |
| INSM | INSMED INC | 98,904 | $2,087 | 0.0% | $24.20 | -21.6% | COM PAR $.01 | 457669307 |
| — | SOLO BRANDS INC | 366,638 | $2,075 | 0.0% | $6.17 | — | COM CL A | 83425V104 |
| SKYW | SKYWEST INC | 50,885 | $2,072 | 0.0% | $29.41 | +1.0% | COM | 830879102 |
| BLKB | BLACKBAUD INC | 28,999 | $2,064 | 0.0% | $63.31 | +11.0% | COM | 09227Q100 |
| — | ALLAKOS INC | 471,713 | $2,057 | 0.0% | $5.88 | — | COM | 01671P100 |
| TREE | LENDINGTREE INC NEW | 93,000 | $2,056 | 0.0% | $59.83 | — | Put | 52603B107 |
| SIG | SIGNET JEWELERS LIMITED | 31,500 | $2,056 | 0.0% | $27.27 | +145.7% | Put | G81276100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 236,314 | $2,051 | 0.0% | $15.28 | -45.5% | COM | 02875D109 |
| — | FARFETCH LTD | 2,500,000 | $2,051 | 0.0% | $0.80 | — | NOTE | 30744WAD9 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,691 | $2,044 | 0.0% | $13.83 | +2.7% | COM | 42824C109 |
| — | AXONICS INC | 40,491 | $2,044 | 0.0% | $65.69 | — | COM | 05465P101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 181,680 | $2,037 | 0.0% | $9.83 | 0.0% | COM | 12510Q100 |
| REPL | REPLIMUNE GROUP INC | 87,582 | $2,034 | 0.0% | $20.94 | -6.7% | COM | 76029N106 |
| ON | ON SEMICONDUCTOR CORP | 21,500 | $2,033 | 0.0% | $63.69 | +29.9% | Put | 682189105 |
| ATO | ATMOS ENERGY CORP | 17,465 | $2,032 | 0.0% | $105.41 | +2.8% | COM | 049560105 |
| TME | TENCENT MUSIC ENTMT GROUP | 275,000 | $2,030 | 0.0% | $8.36 | — | Call | 88034P109 |
| HEI | HEICO CORP NEW | 11,463 | $2,028 | 0.0% | $145.00 | +16.2% | COM | 422806109 |
| H | HYATT HOTELS CORP | 17,600 | $2,017 | 0.0% | $97.52 | +14.6% | Put | 448579102 |
| TDUP | THREDUP INC | 826,304 | $2,016 | 0.0% | $4.20 | -37.6% | CL A | 88556E102 |
| HUN | HUNTSMAN CORP | 74,616 | $2,016 | 0.0% | $30.40 | -14.6% | COM | 447011107 |
| RJF | RAYMOND JAMES FINL INC | 19,415 | $2,015 | 0.0% | $99.64 | -10.4% | COM | 754730109 |
| — | BGC PARTNERS INC | 453,741 | $2,010 | 0.0% | $4.33 | — | CL A | 05541T101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 72,686 | $2,008 | 0.0% | $9.65 | +159.3% | COM | 74366E102 |
| XPO | XPO INC | 34,000 | $2,006 | 0.0% | $35.47 | +27.6% | Put | 983793100 |
| AMKR | AMKOR TECHNOLOGY INC | 67,300 | $2,002 | 0.0% | — | — | Call | 031652100 |
| DBI | DESIGNER BRANDS INC | 197,985 | $2,000 | 0.0% | $11.42 | -34.0% | CL A | 250565108 |
| DXC | DXC TECHNOLOGY CO | 74,660 | $1,995 | 0.0% | $28.93 | -13.9% | COM | 23355L106 |
| API | AGORA INC | 635,018 | $1,988 | 0.0% | $4.35 | — | ADS | 00851L103 |
| RRX | REGAL REXNORD CORPORATION | 12,900 | $1,985 | 0.0% | $143.42 | -5.1% | Call | 758750103 |
| RBBN | RIBBON COMMUNICATIONS INC | 711,124 | $1,984 | 0.0% | $5.08 | -45.3% | COM | 762544104 |
| — | INDEPENDENT BANK GROUP INC | 57,373 | $1,981 | 0.0% | $48.67 | — | COM | 45384B106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 120,000 | $1,980 | 0.0% | $16.49 | — | Call | 92763W103 |
| PZZA | PAPA JOHNS INTL INC | 26,800 | $1,979 | 0.0% | $75.02 | -11.3% | Put | 698813102 |
| FHB | FIRST HAWAIIAN INC | 109,788 | $1,977 | 0.0% | $21.92 | -26.6% | COM | 32051X108 |
| RL | RALPH LAUREN CORP | 15,964 | $1,968 | 0.0% | $109.46 | +0.6% | CL A | 751212101 |
| OVV | OVINTIV INC | 51,668 | $1,967 | 0.0% | $38.63 | -6.4% | COM | 69047Q102 |
| IAC | IAC INC | 31,300 | $1,966 | 0.0% | $45.81 | 0.0% | Call | 44891N208 |
| FIVE | FIVE BELOW INC | 10,000 | $1,965 | 0.0% | $182.48 | +7.1% | Put | 33829M101 |
| BDC | BELDEN INC | 20,544 | $1,965 | 0.0% | $44.37 | +92.0% | COM | 077454106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,300 | $1,963 | 0.0% | $126.26 | -18.2% | Call | 015271109 |
| MORN | MORNINGSTAR INC | 10,000 | $1,961 | 0.0% | $224.03 | -11.6% | Put | 617700109 |
| WMB | WILLIAMS COS INC | 60,000 | $1,958 | 0.0% | $27.01 | -0.9% | Call | 969457100 |
| JAKK | JAKKS PAC INC | 98,010 | $1,957 | 0.0% | $19.70 | +4.6% | COM NEW | 47012E403 |
| DOCN | DIGITALOCEAN HLDGS INC | 48,700 | $1,955 | 0.0% | — | — | Call | 25402D102 |
| RDN | RADIAN GROUP INC | 77,236 | $1,953 | 0.0% | $19.79 | +14.3% | COM | 750236101 |
| — | WOLFSPEED INC | 35,100 | $1,951 | 0.0% | $76.88 | — | Put | 977852102 |
| — | FOOT LOCKER INC | 71,900 | $1,949 | 0.0% | $30.27 | — | Put | 344849104 |
| UNM | UNUM GROUP | 40,800 | $1,946 | 0.0% | $42.99 | +1.5% | Call | 91529Y106 |
| NNI | NELNET INC | 20,166 | $1,946 | 0.0% | $83.25 | +14.1% | CL A | 64031N108 |
| CTS | CTS CORP | 45,577 | $1,943 | 0.0% | $37.37 | +16.4% | COM | 126501105 |
| LX | LEXINFINTECH HLDGS LTD | 847,985 | $1,942 | 0.0% | $4.08 | — | ADR | 528877103 |
| EVER | EVERQUOTE INC | 298,677 | $1,941 | 0.0% | $16.21 | -48.0% | COM CL A | 30041R108 |
| BBAR | BANCO BBVA ARGENTINA S A | 316,368 | $1,939 | 0.0% | $3.77 | — | SPONSORED ADS | 058934100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 622,226 | $1,929 | 0.0% | $3.00 | -28.9% | COM STK CL A | 03168L105 |
| CCJ | CAMECO CORP | 61,400 | $1,924 | 0.0% | $25.85 | +8.1% | Call | 13321L108 |
| GDS | GDS HLDGS LTD | 175,000 | $1,923 | 0.0% | $24.05 | — | Put | 36165L108 |
| BYND | BEYOND MEAT INC | 147,821 | $1,919 | 0.0% | $15.91 | -20.2% | COM | 08862E109 |
| AIR | AAR CORP | 33,216 | $1,919 | 0.0% | $38.58 | +39.8% | COM | 000361105 |
| — | DISCOVER FINL SVCS | 16,400 | $1,916 | 0.0% | $99.65 | — | Call | 254709108 |
| — | ENDEAVOR GROUP HLDGS INC | 80,102 | $1,916 | 0.0% | $26.65 | — | CL A COM | 29260Y109 |
| COHU | COHU INC | 46,068 | $1,915 | 0.0% | $31.89 | +15.7% | COM | 192576106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 70,000 | $1,914 | 0.0% | $27.42 | — | Put | 03938L203 |
| INSE | INSPIRED ENTMT INC | 129,485 | $1,905 | 0.0% | $10.45 | +29.5% | COM | 45782N108 |
| — | BERRY GLOBAL GROUP INC | 29,600 | $1,904 | 0.0% | $54.12 | — | Put | 08579W103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 726,051 | $1,902 | 0.0% | $2.43 | +5.0% | COM | 98422E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,200 | $1,900 | 0.0% | $50.89 | — | COM | 36467J108 |
| PRA | PROASSURANCE CORP | 125,641 | $1,896 | 0.0% | $20.99 | -25.0% | COM | 74267C106 |
| MCRI | MONARCH CASINO & RESORT INC | 26,803 | $1,888 | 0.0% | $58.18 | +19.9% | COM | 609027107 |
| FE | FIRSTENERGY CORP | 48,400 | $1,882 | 0.0% | $30.31 | +16.1% | Call | 337932107 |
| WDAY | WORKDAY INC | 8,308 | $1,877 | 0.0% | $200.98 | -0.3% | CL A | 98138H101 |
| AMPL | AMPLITUDE INC | 170,585 | $1,876 | 0.0% | $23.48 | -54.1% | COM CL A | 03213A104 |
| KMI | KINDER MORGAN INC DEL | 108,900 | $1,875 | 0.0% | $13.60 | +8.7% | Call | 49456B101 |
| — | SUNNOVA ENERGY INTL INC. | 102,300 | $1,873 | 0.0% | $21.44 | — | Call | 86745K104 |
| — | TREEHOUSE FOODS INC | 37,156 | $1,872 | 0.0% | $47.65 | — | COM | 89469A104 |
| NVAX | NOVAVAX INC | 251,900 | $1,872 | 0.0% | — | — | Call | 670002401 |
| BANR | BANNER CORP | 42,772 | $1,868 | 0.0% | $41.33 | +3.3% | COM NEW | 06652V208 |
| SGHT | SIGHT SCIENCES INC | 225,566 | $1,868 | 0.0% | $9.27 | -2.8% | COM | 82657M105 |
| ATOM | ATOMERA INC | 212,641 | $1,865 | 0.0% | $8.39 | -6.0% | COM | 04965B100 |
| LZB | LA Z BOY INC | 65,048 | $1,863 | 0.0% | $27.73 | +0.8% | COM | 505336107 |
| — | BLUE OCEAN ACQUISITION CORP | 175,810 | $1,858 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| KMX | CARMAX INC | 22,200 | $1,858 | 0.0% | $69.78 | +4.9% | Put | 143130102 |
| KEY | KEYCORP | 200,000 | $1,848 | 0.0% | $9.00 | 0.0% | Put | 493267108 |
| — | ROVER GROUP INC | 376,144 | $1,847 | 0.0% | $4.50 | — | COM CL A | 77936F103 |
| — | LIBERTY MEDIA CORP DEL | 45,084 | $1,845 | 0.0% | $29.24 | — | COM A BRAVES GRP | 531229706 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $1,839 | 0.0% | — | — | Put | 05580M108 |
| AX | AXOS FINANCIAL INC | 46,600 | $1,838 | 0.0% | $49.57 | -21.8% | Call | 05465C100 |
| — | PRIMO WATER CORPORATION | 146,460 | $1,837 | 0.0% | $12.54 | — | COM | 74167P108 |
| EHTH | EHEALTH INC | 228,052 | $1,834 | 0.0% | $9.80 | -18.4% | COM | 28238P109 |
| TWO | TWO HBRS INVT CORP | 131,500 | $1,825 | 0.0% | $14.16 | — | COM | 90187B804 |
| AGM | FEDERAL AGRIC MTG CORP | 12,615 | $1,813 | 0.0% | $118.48 | +6.8% | CL C | 313148306 |
| DXCM | DEXCOM INC | 14,100 | $1,812 | 0.0% | $115.38 | +4.8% | Call | 252131107 |
| CWH | CAMPING WORLD HLDGS INC | 60,000 | $1,806 | 0.0% | $24.72 | -6.3% | Put | 13462K109 |
| HP | HELMERICH & PAYNE INC | 50,903 | $1,805 | 0.0% | $36.10 | -5.5% | COM | 423452101 |
| WAL | WESTERN ALLIANCE BANCORP | 49,400 | $1,802 | 0.0% | $32.52 | 0.0% | Call | 957638109 |
| VTR | VENTAS INC | 38,102 | $1,801 | 0.0% | $43.58 | -5.0% | COM | 92276F100 |
| AFYA | AFYA LTD | 128,215 | $1,800 | 0.0% | $14.16 | -14.7% | CL A COM | G01125106 |
| AUDC | AUDIOCODES LTD | 197,095 | $1,799 | 0.0% | $9.21 | -4.5% | ORD | M15342104 |
| FRPT | FRESHPET INC | 27,304 | $1,797 | 0.0% | $61.41 | +6.6% | COM | 358039105 |
| — | PIEDMONT LITHIUM INC | 31,100 | $1,795 | 0.0% | — | — | Call | 72016P105 |
| INVE | IDENTIV INC | 213,306 | $1,794 | 0.0% | $8.79 | -22.4% | COM NEW | 45170X205 |
| PBF | PBF ENERGY INC | 43,800 | $1,793 | 0.0% | $35.70 | +6.4% | Put | 69318G106 |
| MCS | MARCUS CORP DEL | 120,751 | $1,791 | 0.0% | $15.91 | +1.7% | COM | 566330106 |
| THO | THOR INDS INC | 17,278 | $1,788 | 0.0% | $77.50 | +3.0% | COM | 885160101 |
| ALT | ALTIMMUNE INC | 504,238 | $1,780 | 0.0% | $4.49 | 0.0% | COM NEW | 02155H200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 83,079 | $1,780 | 0.0% | $17.30 | +21.0% | COM | 120076104 |
| SPT | SPROUT SOCIAL INC | 38,507 | $1,777 | 0.0% | $60.26 | -21.1% | COM CL A | 85209W109 |
| SNOW | SNOWFLAKE INC | 10,095 | $1,777 | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| VICI | VICI PPTYS INC | 56,512 | $1,776 | 0.0% | $27.86 | -0.9% | COM | 925652109 |
| ORI | OLD REP INTL CORP | 70,422 | $1,773 | 0.0% | $20.26 | +1.3% | COM | 680223104 |
| — | PIONEER NAT RES CO | 8,500 | $1,761 | 0.0% | $222.20 | — | Call | 723787107 |
| MAA | MID-AMER APT CMNTYS INC | 11,578 | $1,758 | 0.0% | $171.08 | -20.9% | COM | 59522J103 |
| RDY | DR REDDYS LABS LTD | 27,817 | $1,756 | 0.0% | $55.22 | — | ADR | 256135203 |
| UI | UBIQUITI INC | 9,952 | $1,749 | 0.0% | $259.17 | -22.1% | COM | 90353W103 |
| BRX | BRIXMOR PPTY GROUP INC | 79,494 | $1,749 | 0.0% | $21.26 | — | COM | 11120U105 |
| — | LXP INDUSTRIAL TRUST | 178,798 | $1,743 | 0.0% | $11.40 | — | COM | 529043101 |
| FUL | FULLER H B CO | 24,368 | $1,743 | 0.0% | $63.82 | -0.8% | COM | 359694106 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,040 | $1,742 | 0.0% | $114.05 | +20.8% | CL B | 913903100 |
| CFLT | CONFLUENT INC | 49,300 | $1,741 | 0.0% | $27.98 | 0.0% | Call | 20717M103 |
| CINF | CINCINNATI FINL CORP | 17,878 | $1,740 | 0.0% | $97.33 | -0.9% | COM | 172062101 |
| ADUS | ADDUS HOMECARE CORP | 18,703 | $1,734 | 0.0% | $93.60 | +1.9% | COM | 006739106 |
| FLEX | FLEX LTD | 62,700 | $1,733 | 0.0% | $15.04 | +18.6% | Call | Y2573F102 |
| R | RYDER SYS INC | 20,419 | $1,731 | 0.0% | $83.51 | -1.4% | COM | 783549108 |
| FIX | COMFORT SYS USA INC | 10,535 | $1,730 | 0.0% | $108.37 | +35.8% | COM | 199908104 |
| PCG | PG&E CORP | 100,000 | $1,728 | 0.0% | $16.11 | +3.9% | Call | 69331C108 |
| DOUG | DOUGLAS ELLIMAN INC | 776,674 | $1,724 | 0.0% | $3.44 | -20.1% | COM | 25961D105 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1,722 | 0.0% | $13.60 | +8.7% | Put | 49456B101 |
| ETD | ETHAN ALLEN INTERIORS INC | 60,860 | $1,721 | 0.0% | $21.70 | +3.3% | COM | 297602104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 233,235 | $1,719 | 0.0% | $4.74 | — | SPONSORED ADS | 606822104 |
| SANA | SANA BIOTECHNOLOGY INC | 288,154 | $1,717 | 0.0% | $11.75 | -51.0% | COM | 799566104 |
| WOR | WORTHINGTON INDS INC | 24,721 | $1,717 | 0.0% | $35.38 | +4.7% | COM | 981811102 |
| RGLD | ROYAL GOLD INC | 14,900 | $1,710 | 0.0% | $106.96 | +20.3% | Call | 780287108 |
| — | HEARTLAND FINL USA INC | 61,326 | $1,709 | 0.0% | $33.05 | — | COM | 42234Q102 |
| — | TUPPERWARE BRANDS CORP | 2,128,534 | $1,703 | 0.0% | $4.35 | — | COM | 899896104 |
| FORL | FOUR LEAF ACQUISITION CORP | 165,000 | $1,701 | 0.0% | $10.32 | 0.0% | COM CL A | 35088F107 |
| — | ALLETE INC | 29,323 | $1,700 | 0.0% | $58.70 | — | COM NEW | 018522300 |
| RNAM | AVIDITY BIOSCIENCES INC | 153,018 | $1,697 | 0.0% | $17.43 | -28.0% | COM | 05370A108 |
| NDSN | NORDSON CORP | 6,836 | $1,697 | 0.0% | $219.16 | -1.6% | COM | 655663102 |
| BCO | BRINKS CO | 24,982 | $1,695 | 0.0% | $55.15 | +17.7% | COM | 109696104 |
| MGA | MAGNA INTL INC | 30,000 | $1,693 | 0.0% | $58.15 | -17.5% | Call | 559222401 |
| OC | OWENS CORNING NEW | 12,952 | $1,690 | 0.0% | $82.42 | +33.0% | COM | 690742101 |
| TH | TARGET HOSPITALITY CORP | 125,800 | $1,688 | 0.0% | $13.10 | +5.6% | Call | 87615L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,600 | $1,687 | 0.0% | $36.45 | +18.1% | COM | 87724P106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 433,515 | $1,682 | 0.0% | $6.37 | — | COM | 92766K106 |
| — | PAYONEER GLOBAL INC | 3,360,783 | $1,680 | 0.0% | $1.09 | — | *W EXP 06/25/202 | 70451X112 |
| HP | HELMERICH & PAYNE INC | 47,300 | $1,677 | 0.0% | $36.10 | -5.5% | Call | 423452101 |
| NWL | NEWELL BRANDS INC | 192,700 | $1,676 | 0.0% | $9.75 | -8.9% | Call | 651229106 |
| AMBA | AMBARELLA INC | 20,000 | $1,673 | 0.0% | $73.14 | 0.0% | Call | G037AX101 |
| HRB | BLOCK H & R INC | 52,400 | $1,670 | 0.0% | $34.01 | -12.2% | Call | 093671105 |
| BILL | BILL HOLDINGS INC | 14,272 | $1,668 | 0.0% | $226.45 | -58.0% | COM | 090043100 |
| EPC | EDGEWELL PERS CARE CO | 40,367 | $1,668 | 0.0% | $39.51 | +2.7% | COM | 28035Q102 |
| GMED | GLOBUS MED INC | 27,998 | $1,667 | 0.0% | $63.12 | -9.7% | CL A | 379577208 |
| RBLX | ROBLOX CORP | 41,277 | $1,663 | 0.0% | $39.31 | +2.1% | CL A | 771049103 |
| CPF | CENTRAL PAC FINL CORP | 105,790 | $1,662 | 0.0% | $17.06 | -18.3% | COM NEW | 154760409 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 225,136 | $1,662 | 0.0% | $5.27 | +34.9% | COM | 42330P107 |
| BMEA | BIOMEA FUSION INC | 75,579 | $1,659 | 0.0% | $11.50 | +172.3% | COM | 09077A106 |
| EFX | EQUIFAX INC | 7,044 | $1,657 | 0.0% | $205.60 | +0.5% | COM | 294429105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,500 | $1,657 | 0.0% | $142.40 | -9.1% | Put | 57164Y107 |
| LRN | STRIDE INC | 44,486 | $1,656 | 0.0% | $37.52 | +6.6% | COM | 86333M108 |
| — | UNITED STATES STL CORP NEW | 66,100 | $1,653 | 0.0% | $20.03 | — | Call | 912909108 |
| FLGT | FULGENT GENETICS INC | 44,593 | $1,651 | 0.0% | $41.52 | -16.1% | COM | 359664109 |
| CPB | CAMPBELL SOUP CO | 36,100 | $1,650 | 0.0% | $38.29 | +22.6% | Call | 134429109 |
| — | CERIDIAN HCM HLDG INC | 24,617 | $1,649 | 0.0% | $64.35 | 0.0% | COM | 15677J108 |
| ICHR | ICHOR HOLDINGS | 43,868 | $1,645 | 0.0% | $29.40 | +6.1% | SHS | G4740B105 |
| HRI | HERC HLDGS INC | 12,000 | $1,642 | 0.0% | $104.78 | 0.0% | Put | 42704L104 |
| HQY | HEALTHEQUITY INC | 25,937 | $1,638 | 0.0% | $61.35 | -5.5% | COM | 42226A107 |
| AORT | ARTIVION INC | 95,241 | $1,637 | 0.0% | $16.19 | -9.0% | COM | 228903100 |
| CMPR | CIMPRESS PLC | 27,514 | $1,637 | 0.0% | $121.13 | -59.3% | SHS EURO | G2143T103 |
| VNO | VORNADO RLTY TR | 90,000 | $1,633 | 0.0% | $15.37 | — | Call | 929042109 |
| ADEA | ADEIA INC | 147,935 | $1,629 | 0.0% | $9.60 | -9.1% | COM | 00676P107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 113,693 | $1,628 | 0.0% | $11.53 | 0.0% | COM | 71722W107 |
| OMF | ONEMAIN HLDGS INC | 37,246 | $1,627 | 0.0% | $49.97 | -21.9% | COM | 68268W103 |
| — | TRICON RESIDENTIAL INC | 184,300 | $1,625 | 0.0% | $14.77 | — | COM NPV | 89612W102 |
| — | IGM BIOSCIENCES INC | 175,586 | $1,621 | 0.0% | $26.94 | — | COM | 449585108 |
| ADI | ANALOG DEVICES INC | 8,300 | $1,617 | 0.0% | $148.03 | +19.5% | Put | 032654105 |
| CNNE | CANNAE HLDGS INC | 79,976 | $1,616 | 0.0% | $30.25 | -39.6% | COM | 13765N107 |
| RGEN | REPLIGEN CORP | 11,421 | $1,616 | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| CSIQ | CANADIAN SOLAR INC | 41,600 | $1,610 | 0.0% | $36.67 | +5.7% | Put | 136635109 |
| CC | CHEMOURS CO | 43,500 | $1,605 | 0.0% | $29.08 | -5.3% | Put | 163851108 |
| VAL | VALARIS LIMITED | 25,500 | $1,605 | 0.0% | — | — | Put | G9460G101 |
| VST | VISTRA CORP | 61,100 | $1,604 | 0.0% | $22.77 | +3.7% | Put | 92840M102 |
| STAA | STAAR SURGICAL CO | 30,500 | $1,603 | 0.0% | $76.08 | -20.0% | Put | 852312305 |
| IQ | IQIYI INC | 300,000 | $1,602 | 0.0% | $6.60 | — | Put | 46267X108 |
| PATK | PATRICK INDS INC | 20,000 | $1,600 | 0.0% | $43.84 | +2.0% | Put | 703343103 |
| PATK | PATRICK INDS INC | 20,000 | $1,600 | 0.0% | $43.84 | +2.0% | Call | 703343103 |
| MBI | MBIA INC | 184,842 | $1,597 | 0.0% | $4.92 | -20.1% | COM | 55262C100 |
| — | ARYA SCIENCES ACQU CORP IV | 149,910 | $1,595 | 0.0% | $10.14 | — | CL A | G31659108 |
| — | LUMINAR TECHNOLOGIES INC | 231,671 | $1,594 | 0.0% | $6.48 | — | COM CL A | 550424105 |
| — | VERTEX ENERGY INC | 255,000 | $1,594 | 0.0% | $9.88 | — | Call | 92534K107 |
| — | TELADOC HEALTH INC | 2,000,000 | $1,593 | 0.0% | $0.80 | — | NOTE | 87918AAF2 |
| CLX | CLOROX CO DEL | 10,000 | $1,590 | 0.0% | $134.95 | +9.4% | Put | 189054109 |
| — | BILANDER ACQUISITION CORP | 156,351 | $1,587 | 0.0% | $9.74 | — | CL A COM | 09001T106 |
| — | KAMAN CORP | 65,214 | $1,587 | 0.0% | $24.53 | — | COM | 483548103 |
| SPSC | SPS COMM INC | 8,256 | $1,586 | 0.0% | $67.37 | +139.6% | COM | 78463M107 |
| UNFI | UNITED NAT FOODS INC | 81,000 | $1,584 | 0.0% | $32.78 | -23.4% | Put | 911163103 |
| — | MESA AIR GROUP INC | 620,905 | $1,583 | 0.0% | $8.39 | — | COM NEW | 590479135 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 99,492 | $1,579 | 0.0% | $17.13 | -7.9% | CL A | 185123106 |
| ARCC | ARES CAPITAL CORP | 84,000 | $1,578 | 0.0% | — | — | Call | 04010L103 |
| PTEN | PATTERSON-UTI ENERGY INC | 131,854 | $1,578 | 0.0% | $14.58 | -22.6% | COM | 703481101 |
| JOYY | JOYY INC | 51,334 | $1,576 | 0.0% | $33.97 | — | ADS REPSTG COM A | 46591M109 |
| AVNT | AVIENT CORPORATION | 38,443 | $1,572 | 0.0% | $39.75 | -8.3% | COM | 05368V106 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 150,000 | $1,572 | 0.0% | $10.39 | 0.0% | COMMON STOCK | 98741Y103 |
| AL | AIR LEASE CORP | 37,473 | $1,568 | 0.0% | $35.63 | +6.1% | CL A | 00912X302 |
| TNET | TRINET GROUP INC | 16,510 | $1,568 | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| ACCO | ACCO BRANDS CORP | 300,618 | $1,566 | 0.0% | $4.68 | -9.6% | COM | 00081T108 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,333 | $1,566 | 0.0% | $54.10 | -3.1% | COM | 130788102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 88,229 | $1,563 | 0.0% | $16.08 | +12.2% | COM | N3144W105 |
| SPXC | SPX TECHNOLOGIES INC | 18,354 | $1,560 | 0.0% | $69.33 | — | COM | 78473E103 |
| VNQ | VANGUARD INDEX FDS | 18,600 | $1,554 | 0.0% | $87.67 | — | REAL ESTATE ETF | 922908553 |
| RUN | SUNRUN INC | 87,002 | $1,554 | 0.0% | $30.88 | -39.8% | COM | 86771W105 |
| TSPH | TUSIMPLE HLDGS INC | 935,322 | $1,553 | 0.0% | $1.64 | — | CL A | 90089L108 |
| THO | THOR INDS INC | 15,000 | $1,553 | 0.0% | $77.50 | +3.0% | Put | 885160101 |
| DH | DEFINITIVE HEALTHCARE CORP | 140,967 | $1,551 | 0.0% | $11.26 | -8.6% | CLASS A COM | 24477E103 |
| — | SYNOVUS FINL CORP | 51,233 | $1,550 | 0.0% | $32.07 | — | COM NEW | 87161C501 |
| HCM | HUTCHMED CHINA LTD | 128,858 | $1,546 | 0.0% | $14.78 | — | SPONSORED ADS | 44842L103 |
| GAP | GAP INC | 173,095 | $1,546 | 0.0% | $12.18 | -33.5% | COM | 364760108 |
| VTYX | VENTYX BIOSCIENCES INC | 47,112 | $1,545 | 0.0% | $21.39 | +61.1% | COM | 92332V107 |
| RDWR | RADWARE LTD | 79,667 | $1,545 | 0.0% | $23.15 | -13.6% | ORD | M81873107 |
| WPP | WPP PLC NEW | 29,529 | $1,544 | 0.0% | $55.71 | — | ADR | 92937A102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $1,539 | 0.0% | $10.09 | — | COM | 079174108 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1,538 | 0.0% | — | — | Put | 674215207 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 137,567 | $1,538 | 0.0% | $10.31 | -5.1% | COM | 55933J203 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 50,161 | $1,537 | 0.0% | $29.79 | -3.2% | COM | 57637H103 |
| ARHS | ARHAUS INC | 147,350 | $1,537 | 0.0% | $9.42 | -16.3% | COM CL A | 04035M102 |
| LNN | LINDSAY CORP | 12,872 | $1,536 | 0.0% | $120.39 | -0.1% | COM | 535555106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,300 | $1,536 | 0.0% | $80.37 | -0.3% | Put | 459506101 |
| — | G1 THERAPEUTICS INC | 616,503 | $1,535 | 0.0% | $4.47 | — | COM | 3621LQ109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 130,000 | $1,534 | 0.0% | $12.46 | -7.8% | Put | 02553E106 |
| OSK | OSHKOSH CORP | 17,700 | $1,533 | 0.0% | $75.02 | 0.0% | Put | 688239201 |
| VTR | VENTAS INC | 32,400 | $1,532 | 0.0% | $43.58 | -5.0% | Call | 92276F100 |
| BJRI | BJS RESTAURANTS INC | 47,985 | $1,526 | 0.0% | $30.60 | -0.4% | COM | 09180C106 |
| GFI | GOLD FIELDS LTD | 109,100 | $1,509 | 0.0% | $11.32 | — | Put | 38059T106 |
| WABC | WESTAMERICA BANCORPORATION | 39,391 | $1,509 | 0.0% | $50.22 | -28.3% | COM | 957090103 |
| MAN | MANPOWERGROUP INC WIS | 18,997 | $1,508 | 0.0% | $83.55 | -9.7% | COM | 56418H100 |
| — | DRIL-QUIP INC | 64,739 | $1,506 | 0.0% | $22.06 | — | COM | 262037104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,600 | $1,506 | 0.0% | — | — | Call | 848574109 |
| SLG | SL GREEN RLTY CORP | 50,000 | $1,503 | 0.0% | $23.87 | — | Call | 78440X887 |
| VPG | VISHAY PRECISION GROUP INC | 40,384 | $1,500 | 0.0% | $23.39 | +59.1% | COM | 92835K103 |
| ZLAB | ZAI LAB LTD | 54,019 | $1,498 | 0.0% | $48.08 | — | ADR | 98887Q104 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1,498 | 0.0% | $262.33 | +1.1% | Put | 009158106 |
| HWC | HANCOCK WHITNEY CORPORATION | 38,996 | $1,497 | 0.0% | $44.92 | -17.3% | COM | 410120109 |
| VET | VERMILION ENERGY INC | 120,000 | $1,496 | 0.0% | $6.97 | +77.0% | Put | 923725105 |
| GIB | CGI INC | 14,165 | $1,494 | 0.0% | $88.65 | +14.3% | CL A SUB VTG | 12532H104 |
| — | GLOBALSTAR INC | 1,382,417 | $1,493 | 0.0% | $1.08 | — | COM | 378973408 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,904 | $1,489 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| — | ENCORE WIRE CORP | 8,000 | $1,487 | 0.0% | $168.56 | — | Call | 292562105 |
| TKR | TIMKEN CO | 16,229 | $1,485 | 0.0% | $74.02 | +6.5% | COM | 887389104 |
| WB | WEIBO CORP | 113,300 | $1,485 | 0.0% | $29.57 | — | Put | 948596101 |
| NWPX | NORTHWEST PIPE CO | 49,053 | $1,483 | 0.0% | $25.84 | +10.0% | COM | 667746101 |
| SKYT | SKYWATER TECHNOLOGY INC | 156,593 | $1,475 | 0.0% | $9.85 | -2.4% | COM | 83089J108 |
| LOCO | EL POLLO LOCO HLDGS INC | 168,096 | $1,474 | 0.0% | $10.33 | -9.4% | COM | 268603107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,850 | $1,473 | 0.0% | $91.88 | — | COM | 78377T107 |
| QFIN | QIFU TECHNOLOGY INC | 85,167 | $1,472 | 0.0% | $17.28 | — | AMERICAN DEP | 88557W101 |
| CPRI | CAPRI HOLDINGS LIMITED | 41,000 | $1,471 | 0.0% | $52.52 | -24.5% | SHS | G1890L107 |
| BXC | BLUELINX HLDGS INC | 15,690 | $1,471 | 0.0% | $72.59 | +10.1% | COM NEW | 09624H208 |
| SCSC | SCANSOURCE INC | 49,772 | $1,471 | 0.0% | $29.52 | -2.1% | COM | 806037107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 80,000 | $1,471 | 0.0% | $17.44 | -6.0% | Call | 42806J700 |
| ANF | ABERCROMBIE & FITCH CO | 39,000 | $1,470 | 0.0% | $20.84 | +36.8% | Call | 002896207 |
| ACI | ALBERTSONS COS INC | 67,156 | $1,465 | 0.0% | $19.61 | -1.5% | COMMON STOCK | 013091103 |
| COTY | COTY INC | 118,394 | $1,455 | 0.0% | $9.94 | +18.7% | COM CL A | 222070203 |
| — | HIBBETT INC | 40,000 | $1,452 | 0.0% | $46.55 | — | Call | 428567101 |
| — | FRONTIER COMMUNICATIONS PARE | 77,834 | $1,451 | 0.0% | $27.32 | — | COM | 35909D109 |
| BANC | BANC OF CALIFORNIA INC | 125,021 | $1,448 | 0.0% | $15.86 | -32.5% | COM | 05990K106 |
| — | MIRION TECHNOLOGIES INC | 795,357 | $1,448 | 0.0% | $1.27 | — | *W EXP 10/20/202 | 60471A119 |
| EQX | EQUINOX GOLD CORP | 314,917 | $1,443 | 0.0% | $5.01 | 0.0% | COM | 29446Y502 |
| BLNK | BLINK CHARGING CO | 240,000 | $1,438 | 0.0% | — | — | Put | 09354A100 |
| SCCO | SOUTHERN COPPER CORP | 20,000 | $1,435 | 0.0% | $63.40 | +1.6% | Call | 84265V105 |
| NOK | NOKIA CORP | 344,591 | $1,433 | 0.0% | $6.02 | — | SPONSORED ADR | 654902204 |
| SAFE | SAFEHOLD INC | 60,298 | $1,431 | 0.0% | $23.73 | — | COM | 78646V107 |
| — | CONNS INC | 386,495 | $1,430 | 0.0% | $9.45 | — | COM | 208242107 |
| AGCO | AGCO CORP | 10,879 | $1,430 | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| — | BARNES GROUP INC | 33,870 | $1,429 | 0.0% | $42.19 | — | COM | 067806109 |
| BYND | BEYOND MEAT INC | 110,000 | $1,428 | 0.0% | $15.91 | -20.2% | Call | 08862E109 |
| CCCC | C4 THERAPEUTICS INC | 519,179 | $1,428 | 0.0% | $4.80 | -33.0% | COM STK | 12529R107 |
| — | CANOPY GROWTH CORP | 3,673,679 | $1,425 | 0.0% | $0.39 | — | COM | 138035100 |
| WPC | WP CAREY INC | 21,000 | $1,419 | 0.0% | $77.20 | — | Put | 92936U109 |
| RGEN | REPLIGEN CORP | 10,000 | $1,415 | 0.0% | $160.35 | 0.0% | Call | 759916109 |
| HTLD | HEARTLAND EXPRESS INC | 86,156 | $1,414 | 0.0% | $18.82 | -17.2% | COM | 422347104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,776 | $1,413 | 0.0% | $388.13 | -27.7% | CL A | 989207105 |
| GLBE | GLOBAL E ONLINE LTD | 34,470 | $1,411 | 0.0% | $49.61 | -33.7% | SHS | M5216V106 |
| TRNO | TERRENO RLTY CORP | 23,475 | $1,411 | 0.0% | $60.10 | — | COM | 88146M101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 321,348 | $1,411 | 0.0% | $3.01 | +35.3% | CL A | 29382R107 |
| EVTC | EVERTEC INC | 38,270 | $1,409 | 0.0% | $34.17 | +0.2% | COM | 30040P103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1,408 | 0.0% | $27.54 | — | Call | Y58473102 |
| ASTE | ASTEC INDS INC | 30,984 | $1,408 | 0.0% | $39.46 | +0.9% | COM | 046224101 |
| BZH | BEAZER HOMES USA INC | 49,500 | $1,400 | 0.0% | $15.58 | +30.9% | Put | 07556Q881 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 122,065 | $1,400 | 0.0% | $11.72 | — | COM | 46131B704 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,400 | $1,399 | 0.0% | — | — | Call | 65336K103 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,164 | $1,399 | 0.0% | $63.71 | -7.1% | COM | 42328H109 |
| INBK | FIRST INTERNET BANCORP | 94,117 | $1,398 | 0.0% | $30.40 | -54.3% | COM | 320557101 |
| MTRN | MATERION CORP | 12,223 | $1,396 | 0.0% | $87.82 | +23.6% | COM | 576690101 |
| AGYS | AGILYSYS INC | 20,311 | $1,394 | 0.0% | $76.15 | -1.1% | COM | 00847J105 |
| AD | UNITED STATES CELLULAR CORP | 79,069 | $1,394 | 0.0% | $14.08 | -26.7% | COM | 911684108 |
| MWA | MUELLER WTR PRODS INC | 85,390 | $1,386 | 0.0% | $10.99 | +24.5% | COM SER A | 624758108 |
| HY | HYSTER YALE MATLS HANDLING I | 24,806 | $1,385 | 0.0% | $42.73 | +10.8% | CL A | 449172105 |
| AVD | AMERICAN VANGUARD CORP | 77,329 | $1,382 | 0.0% | $18.01 | +1.3% | COM | 030371108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 322,692 | $1,381 | 0.0% | $5.18 | -8.7% | COM | 75508B104 |
| TPR | TAPESTRY INC | 32,238 | $1,380 | 0.0% | $35.52 | +9.0% | COM | 876030107 |
| HWM | HOWMET AEROSPACE INC | 27,803 | $1,378 | 0.0% | $32.09 | +37.7% | COM | 443201108 |
| BHE | BENCHMARK ELECTRS INC | 53,271 | $1,376 | 0.0% | $22.23 | -1.4% | COM | 08160H101 |
| THC | TENET HEALTHCARE CORP | 16,900 | $1,375 | 0.0% | $47.10 | +51.1% | Call | 88033G407 |
| AMKR | AMKOR TECHNOLOGY INC | 46,200 | $1,374 | 0.0% | — | — | Put | 031652100 |
| BE | BLOOM ENERGY CORP | 84,000 | $1,373 | 0.0% | — | — | Put | 093712107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 275,848 | $1,371 | 0.0% | $12.56 | -56.9% | COM | 019770106 |
| RGP | RESOURCES CONNECTION INC | 87,012 | $1,367 | 0.0% | $16.61 | -6.4% | COM | 76122Q105 |
| IIIV | I3 VERTICALS INC | 59,737 | $1,366 | 0.0% | $23.93 | -2.6% | COM CL A | 46571Y107 |
| OSPN | ONESPAN INC | 91,941 | $1,364 | 0.0% | $13.54 | +11.6% | COM | 68287N100 |
| NOK | NOKIA CORP | 325,500 | $1,354 | 0.0% | $6.02 | — | Put | 654902204 |
| IPAR | INTER PARFUMS INC | 10,000 | $1,352 | 0.0% | — | — | Call | 458334109 |
| RCEL | AVITA MEDICAL INC | 79,355 | $1,350 | 0.0% | $10.03 | +46.4% | COM | 05380C102 |
| — | ASPEN TECHNOLOGY INC | 8,013 | $1,343 | 0.0% | $195.17 | — | COM | 29109X106 |
| SITM | SITIME CORP | 11,372 | $1,342 | 0.0% | $133.88 | -18.5% | COM | 82982T106 |
| ABM | ABM INDS INC | 31,339 | $1,337 | 0.0% | $40.88 | 0.0% | COM | 000957100 |
| PR | PERMIAN RESOURCES CORP | 121,400 | $1,331 | 0.0% | $7.50 | +36.4% | Call | 71424F105 |
| STZ | CONSTELLATION BRANDS INC | 5,400 | $1,329 | 0.0% | $207.69 | +7.2% | Call | 21036P108 |
| SLQT | SELECTQUOTE INC | 679,219 | $1,324 | 0.0% | $4.69 | -64.1% | COM | 816307300 |
| VERI | VERITONE INC | 337,315 | $1,322 | 0.0% | $14.58 | -70.1% | COM | 92347M100 |
| CBSH | COMMERCE BANCSHARES INC | 27,109 | $1,320 | 0.0% | $53.90 | -21.9% | COM | 200525103 |
| CVRX | CVRX INC | 85,460 | $1,320 | 0.0% | $12.36 | -1.3% | COM | 126638105 |
| — | LIBERTY MEDIA CORP DEL | 33,300 | $1,319 | 0.0% | $33.17 | — | COM C BRAVES GRP | 531229888 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 126,736 | $1,318 | 0.0% | $9.71 | +6.1% | CLASS A ORD SHS | G63290111 |
| — | RETAIL OPPORTUNITY INVTS COR | 97,460 | $1,317 | 0.0% | $13.67 | — | COM | 76131N101 |
| — | NUSCALE PWR CORP | 1,043,131 | $1,314 | 0.0% | $1.94 | — | *W EXP 05/02/202 | 67079K118 |
| AGCO | AGCO CORP | 10,000 | $1,314 | 0.0% | $115.05 | 0.0% | Call | 001084102 |
| AVT | AVNET INC | 26,046 | $1,314 | 0.0% | $40.34 | +1.9% | COM | 053807103 |
| CSGS | CSG SYS INTL INC | 24,904 | $1,313 | 0.0% | $48.12 | 0.0% | COM | 126349109 |
| VIR | VIR BIOTECHNOLOGY INC | 53,535 | $1,313 | 0.0% | $27.92 | -10.1% | COM | 92764N102 |
| PECO | PHILLIPS EDISON & CO INC | 38,247 | $1,303 | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| LQDT | LIQUIDITY SVCS INC | 78,814 | $1,300 | 0.0% | $14.27 | +2.8% | COM | 53635B107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 106,500 | $1,300 | 0.0% | $16.46 | — | Call | 585464100 |
| — | WILLIAMS ROWLAND ACQUISITION | 125,000 | $1,296 | 0.0% | $9.95 | — | COM | 96951B102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,598 | $1,293 | 0.0% | $98.62 | +174.6% | COM | 558868105 |
| YELLQ | YELLOW CORP | 1,876,247 | $1,292 | 0.0% | $7.37 | -78.8% | COM | 985510106 |
| — | TARO PHARMACEUTICAL INDS LTD | 34,066 | $1,292 | 0.0% | $85.57 | — | SHS | M8737E108 |
| AM | ANTERO MIDSTREAM CORP | 111,333 | $1,291 | 0.0% | $8.60 | +4.0% | COM | 03676B102 |
| PLCE | CHILDRENS PL INC NEW | 55,619 | $1,291 | 0.0% | $32.99 | -22.9% | COM | 168905107 |
| AVAV | AEROVIRONMENT INC | 12,600 | $1,289 | 0.0% | $100.68 | 0.0% | Put | 008073108 |
| — | MODIVCARE INC | 28,495 | $1,288 | 0.0% | $45.21 | — | COM | 60783X104 |
| EIX | EDISON INTL | 18,483 | $1,284 | 0.0% | $60.99 | +2.2% | COM | 281020107 |
| HTBK | HERITAGE COMM CORP | 154,487 | $1,279 | 0.0% | $11.73 | -32.4% | COM | 426927109 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,187 | $1,276 | 0.0% | $67.63 | -35.1% | COM | 81768T108 |
| PTC | PTC INC | 8,968 | $1,276 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| WFRD | WEATHERFORD INTL PLC | 19,200 | $1,275 | 0.0% | $13.22 | +365.8% | Call | G48833118 |
| COHR | COHERENT CORP | 25,000 | $1,275 | 0.0% | $47.89 | -22.5% | Call | 19247G107 |
| — | BRIGHTCOVE INC | 317,501 | $1,273 | 0.0% | $7.80 | — | COM | 10921T101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 70,590 | $1,272 | 0.0% | $19.94 | 0.0% | COM | 22663K107 |
| KODK | EASTMAN KODAK CO | 274,664 | $1,269 | 0.0% | $4.88 | -13.5% | COM NEW | 277461406 |
| GPRK | GEOPARK LTD | 127,787 | $1,266 | 0.0% | $14.53 | -27.6% | USD SHS | G38327105 |
| CTRA | COTERRA ENERGY INC | 50,000 | $1,265 | 0.0% | $22.18 | +2.8% | Call | 127097103 |
| FSLY | FASTLY INC | 80,000 | $1,262 | 0.0% | $29.37 | -47.8% | Call | 31188V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,716 | $1,260 | 0.0% | $85.59 | -13.3% | COM | 81725T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,053 | $1,254 | 0.0% | $126.26 | -18.2% | COM | 015271109 |
| BGS | B & G FOODS INC NEW | 90,000 | $1,253 | 0.0% | — | — | Call | 05508R106 |
| — | POINT BIOPHARMA GLOBAL INC | 138,174 | $1,252 | 0.0% | $9.06 | — | COM | 730541109 |
| TRUP | TRUPANION INC | 63,400 | $1,248 | 0.0% | — | — | Call | 898202106 |
| STOK | STOKE THERAPEUTICS INC | 116,465 | $1,238 | 0.0% | $11.69 | -9.0% | COM | 86150R107 |
| AEHR | AEHR TEST SYS | 30,000 | $1,238 | 0.0% | $32.53 | +0.9% | Put | 00760J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,964 | $1,237 | 0.0% | $41.36 | 0.0% | SHS NEW | M87915274 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 61,746 | $1,236 | 0.0% | $18.51 | — | COM NEW | 035710839 |
| — | CATALENT INC | 28,400 | $1,231 | 0.0% | $45.01 | — | Call | 148806102 |
| ZG | ZILLOW GROUP INC | 25,000 | $1,230 | 0.0% | $50.56 | -10.8% | Call | 98954M101 |
| CAE | CAE INC | 54,869 | $1,228 | 0.0% | $22.15 | 0.0% | COM | 124765108 |
| POWL | POWELL INDS INC | 20,226 | $1,225 | 0.0% | $50.96 | 0.0% | COM | 739128106 |
| PAGP | PLAINS GP HLDGS L P | 82,599 | $1,225 | 0.0% | $11.59 | — | LTD PARTNR INT A | 72651A207 |
| HCI | HCI GROUP INC | 19,806 | $1,224 | 0.0% | $53.83 | +2.0% | COM | 40416E103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,400 | $1,221 | 0.0% | $39.94 | -8.5% | Put | 238337109 |
| LBRT | LIBERTY ENERGY INC | 91,163 | $1,219 | 0.0% | $15.43 | -16.1% | COM CL A | 53115L104 |
| — | MOBIV ACQUISITION CORP | 115,000 | $1,216 | 0.0% | $10.59 | — | CLASS A COM | 60742N106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,900 | $1,215 | 0.0% | $142.40 | -9.1% | Call | 57164Y107 |
| TOST | TOAST INC | 53,700 | $1,212 | 0.0% | $20.17 | -1.0% | Call | 888787108 |
| — | SOLARWINDS CORP | 118,094 | $1,212 | 0.0% | $14.56 | — | COM NEW | 83417Q204 |
| VSCO | VICTORIAS SECRET AND CO | 69,300 | $1,208 | 0.0% | $60.31 | -58.2% | Call | 926400102 |
| — | ALTERYX INC | 26,579 | $1,207 | 0.0% | $57.98 | — | COM CL A | 02156B103 |
| PERI | PERION NETWORK LTD | 39,300 | $1,205 | 0.0% | $29.19 | +17.6% | Put | M78673114 |
| HLF | HERBALIFE LTD | 90,980 | $1,205 | 0.0% | $14.37 | -5.3% | COM SHS | G4412G101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 45,974 | $1,203 | 0.0% | $37.11 | -21.6% | COM | 84470P109 |
| — | REDFIN CORP | 96,700 | $1,201 | 0.0% | $8.43 | — | Put | 75737F108 |
| CLDT | CHATHAM LODGING TR | 128,176 | $1,200 | 0.0% | $10.24 | — | COM | 16208T102 |
| HBM | HUDBAY MINERALS INC | 250,000 | $1,198 | 0.0% | $5.34 | -8.4% | Put | 443628102 |
| CNOB | CONNECTONE BANCORP INC | 72,134 | $1,197 | 0.0% | $16.07 | -11.4% | COM | 20786W107 |
| SNEX | STONEX GROUP INC | 14,369 | $1,194 | 0.0% | $34.04 | +17.9% | COM | 861896108 |
| FAF | FIRST AMERN FINL CORP | 20,800 | $1,186 | 0.0% | $50.57 | +1.6% | COM | 31847R102 |
| — | SHARECARE INC | 676,024 | $1,183 | 0.0% | $2.56 | — | COM CL A | 81948W104 |
| QUAD | QUAD / GRAPHICS INC | 313,974 | $1,181 | 0.0% | $4.97 | -27.3% | COM CL A | 747301109 |
| HPQ | HP INC | 38,400 | $1,179 | 0.0% | $26.76 | +1.3% | Call | 40434L105 |
| — | MR COOPER GROUP INC | 23,200 | $1,175 | 0.0% | $45.36 | — | COM | 62482R107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 376,900 | $1,172 | 0.0% | $2.48 | — | SPONSORED ADR | 40054A108 |
| CSV | CARRIAGE SVCS INC | 36,045 | $1,170 | 0.0% | $27.20 | -1.0% | COM | 143905107 |
| WINA | WINMARK CORP | 3,517 | $1,169 | 0.0% | $231.12 | +46.5% | COM | 974250102 |
| PSA | PUBLIC STORAGE | 4,000 | $1,168 | 0.0% | $266.97 | -2.3% | Put | 74460D109 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,354 | $1,167 | 0.0% | $32.13 | +0.2% | COM | 90385V107 |
| TR | TOOTSIE ROLL INDS INC | 32,858 | $1,164 | 0.0% | $35.21 | +6.8% | COM | 890516107 |
| DLTR | DOLLAR TREE INC | 8,100 | $1,162 | 0.0% | $147.14 | -0.0% | Put | 256746108 |
| HELE | HELEN OF TROY LTD | 10,700 | $1,156 | 0.0% | $96.84 | -1.1% | Put | G4388N106 |
| EOLS | EVOLUS INC | 158,852 | $1,155 | 0.0% | $10.19 | -15.3% | COM | 30052C107 |
| — | PIEDMONT LITHIUM INC | 20,000 | $1,154 | 0.0% | — | — | Put | 72016P105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 195,617 | $1,154 | 0.0% | $6.38 | -8.1% | COM | 05614L209 |
| TDW | TIDEWATER INC NEW | 20,800 | $1,153 | 0.0% | $21.88 | +109.3% | Put | 88642R109 |
| JBL | JABIL INC | 10,684 | $1,153 | 0.0% | $78.16 | +12.0% | COM | 466313103 |
| — | SAPIENS INTL CORP N V | 43,311 | $1,152 | 0.0% | $25.45 | — | SHS | G7T16G103 |
| KRYS | KRYSTAL BIOTECH INC | 9,795 | $1,150 | 0.0% | $79.37 | +28.6% | COM | 501147102 |
| ABR | ARBOR REALTY TRUST INC | 77,300 | $1,146 | 0.0% | $13.34 | — | Put | 038923108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,079 | $1,145 | 0.0% | $29.47 | — | SHS | G8766E109 |
| APO | APOLLO GLOBAL MGMT INC | 14,859 | $1,141 | 0.0% | $63.95 | +0.2% | COM | 03769M106 |
| TROW | PRICE T ROWE GROUP INC | 10,183 | $1,141 | 0.0% | $103.01 | -6.4% | COM | 74144T108 |
| NGG | NATIONAL GRID PLC | 16,930 | $1,140 | 0.0% | $67.33 | — | SPONSORED ADR NE | 636274409 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 127,693 | $1,136 | 0.0% | $9.20 | 0.0% | COM | 71601V105 |
| — | CORSAIR PARTNERING CORP | 109,664 | $1,136 | 0.0% | $9.76 | — | SHS CL A | G2540H108 |
| ACEL | ACCEL ENTERTAINMENT INC | 107,201 | $1,132 | 0.0% | $11.03 | -14.9% | COM CL A1 | 00436Q106 |
| — | NIKOLA CORP | 820,000 | $1,132 | 0.0% | — | — | Call | 654110105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,527 | $1,131 | 0.0% | $20.16 | -9.6% | COM | 83012A109 |
| MBUU | MALIBU BOATS INC | 19,283 | $1,131 | 0.0% | $63.41 | -11.5% | COM CL A | 56117J100 |
| AG | FIRST MAJESTIC SILVER CORP | 200,000 | $1,130 | 0.0% | $6.94 | -8.4% | Put | 32076V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,300 | $1,129 | 0.0% | $109.12 | +1.9% | Call | 12008R107 |
| WEX | WEX INC | 6,188 | $1,127 | 0.0% | $170.45 | +3.9% | COM | 96208T104 |
| NFE | NEW FORTRESS ENERGY INC | 42,000 | $1,125 | 0.0% | $43.39 | -33.2% | Put | 644393100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 52,549 | $1,125 | 0.0% | $29.48 | 0.0% | COM | 29251M106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,390 | $1,119 | 0.0% | $31.53 | +9.3% | COM | 04280A100 |
| BCPC | BALCHEM CORP | 8,289 | $1,117 | 0.0% | $126.91 | -0.4% | COM | 057665200 |
| — | STEELCASE INC | 144,910 | $1,117 | 0.0% | $7.93 | — | CL A | 858155203 |
| UVV | UNIVERSAL CORP VA | 22,257 | $1,112 | 0.0% | $52.52 | +0.1% | COM | 913456109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 106,979 | $1,112 | 0.0% | $9.67 | +6.4% | CLASS A ORD | G2476C107 |
| MUR | MURPHY OIL CORP | 29,000 | $1,111 | 0.0% | $35.64 | -7.2% | Put | 626717102 |
| MITK | MITEK SYS INC | 102,405 | $1,110 | 0.0% | $9.62 | +1.5% | COM NEW | 606710200 |
| TASK | TASKUS INC | 97,340 | $1,102 | 0.0% | $12.17 | 0.0% | CLASS A COM | 87652V109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 90,000 | $1,099 | 0.0% | $16.46 | — | Put | 585464100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,720 | $1,099 | 0.0% | $30.02 | -14.5% | SHS | V5633W109 |
| ESRT | EMPIRE ST RLTY TR INC | 146,669 | $1,099 | 0.0% | $6.52 | — | CL A | 292104106 |
| GT | GOODYEAR TIRE & RUBR CO | 80,290 | $1,098 | 0.0% | $11.97 | +4.4% | COM | 382550101 |
| STT | STATE STR CORP | 15,000 | $1,098 | 0.0% | $67.34 | -2.6% | Put | 857477103 |
| PAM | PAMPA ENERGIA S A | 25,321 | $1,097 | 0.0% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| BKE | BUCKLE INC | 31,700 | $1,097 | 0.0% | — | — | Call | 118440106 |
| STAG | STAG INDL INC | 30,542 | $1,096 | 0.0% | $35.88 | — | COM | 85254J102 |
| — | DIVERSEY HLDGS LTD | 130,211 | $1,092 | 0.0% | $6.23 | — | ORD SHS | G28923103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 44,241 | $1,092 | 0.0% | $27.25 | -4.4% | COM | 205306103 |
| — | COUCHBASE INC | 68,893 | $1,090 | 0.0% | $15.18 | — | COM | 22207T101 |
| — | R1 RCM INC | 59,036 | $1,089 | 0.0% | $17.99 | — | COM | 77634L105 |
| FLO | FLOWERS FOODS INC | 43,685 | $1,087 | 0.0% | $22.04 | +4.8% | COM | 343498101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,300 | $1,086 | 0.0% | $49.01 | -7.4% | Call | 12769G100 |
| — | SOUTHWESTERN ENERGY CO | 180,000 | $1,082 | 0.0% | $5.61 | — | Put | 845467109 |
| — | SOUTHWESTERN ENERGY CO | 180,000 | $1,082 | 0.0% | $5.61 | — | Call | 845467109 |
| BLNK | BLINK CHARGING CO | 180,000 | $1,078 | 0.0% | — | — | Call | 09354A100 |
| — | UNIVAR SOLUTIONS INC | 29,973 | $1,074 | 0.0% | $22.40 | — | COM | 91336L107 |
| CAG | CONAGRA BRANDS INC | 31,844 | $1,074 | 0.0% | $27.05 | +16.1% | COM | 205887102 |
| — | OLINK HLDG AB | 57,235 | $1,073 | 0.0% | $15.09 | — | SPONSORED ADS | 680710100 |
| STAA | STAAR SURGICAL CO | 20,406 | $1,073 | 0.0% | $76.08 | -20.0% | COM PAR $0.01 | 852312305 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1,070 | 0.0% | $10.03 | — | CLASS A ORD | G2086M107 |
| — | KARYOPHARM THERAPEUTICS INC | 597,759 | $1,070 | 0.0% | $3.98 | — | COM | 48576U106 |
| MORN | MORNINGSTAR INC | 5,445 | $1,068 | 0.0% | $224.03 | -11.6% | COM | 617700109 |
| VRAYQ | VIEWRAY INC | 3,028,254 | $1,067 | 0.0% | $1.59 | -34.9% | COM | 92672L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,181 | $1,065 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| CRSR | CORSAIR GAMING INC | 60,000 | $1,064 | 0.0% | $18.23 | 0.0% | Call | 22041X102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,119 | $1,062 | 0.0% | $31.08 | +15.2% | COM | 199333105 |
| INDB | INDEPENDENT BK CORP MASS | 23,824 | $1,060 | 0.0% | $68.16 | -31.6% | COM | 453836108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $1,058 | 0.0% | $10.12 | +4.0% | ORDINARY SHARES | G3034H109 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 100,450 | $1,058 | 0.0% | $9.90 | — | COMMON STOCK | 92838K100 |
| CWH | CAMPING WORLD HLDGS INC | 35,000 | $1,054 | 0.0% | $24.72 | -6.3% | Call | 13462K109 |
| LI | LI AUTO INC | 30,000 | $1,053 | 0.0% | $35.10 | — | Put | 50202M102 |
| — | ITEOS THERAPEUTICS INC | 79,482 | $1,052 | 0.0% | $18.69 | — | COM | 46565G104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 116,862 | $1,052 | 0.0% | $9.87 | -6.6% | COM | 483497103 |
| — | POWERSCHOOL HOLDINGS INC | 54,938 | $1,052 | 0.0% | $20.51 | — | COM CL A | 73939C106 |
| VITL | VITAL FARMS INC | 87,557 | $1,050 | 0.0% | $14.93 | -6.5% | COM | 92847W103 |
| YPF | YPF SOCIEDAD ANONIMA | 70,500 | $1,050 | 0.0% | $8.08 | — | Call | 984245100 |
| WTFC | WINTRUST FINL CORP | 14,408 | $1,046 | 0.0% | $84.88 | -19.7% | COM | 97650W108 |
| OPITQ | OFFICE PPTYS INCOME TR | 135,745 | $1,045 | 0.0% | $7.70 | — | COM SHS BEN INT | 67623C109 |
| CRGY | CRESCENT ENERGY COMPANY | 100,086 | $1,043 | 0.0% | $11.42 | -16.7% | CL A COM | 44952J104 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,399 | $1,040 | 0.0% | $10.25 | — | SHS CL A | G30092103 |
| WSO | WATSCO INC | 2,717 | $1,036 | 0.0% | $277.81 | +22.1% | COM | 942622200 |
| IBN | ICICI BANK LIMITED | 44,783 | $1,034 | 0.0% | $19.88 | — | ADR | 45104G104 |
| YETI | YETI HLDGS INC | 26,600 | $1,033 | 0.0% | $45.03 | -14.0% | Put | 98585X104 |
| SII | SPROTT INC | 31,800 | $1,029 | 0.0% | $33.10 | -1.4% | COM NEW | 852066208 |
| PUK | PRUDENTIAL PLC | 36,317 | $1,028 | 0.0% | $28.32 | — | ADR | 74435K204 |
| TG | TREDEGAR CORP | 154,100 | $1,028 | 0.0% | $7.79 | 0.0% | COM | 894650100 |
| SWK | STANLEY BLACK & DECKER INC | 10,950 | $1,026 | 0.0% | $118.40 | -37.1% | COM | 854502101 |
| GERN | GERON CORP | 319,611 | $1,026 | 0.0% | $1.93 | +47.5% | COM | 374163103 |
| HZO | MARINEMAX INC | 30,000 | $1,025 | 0.0% | $30.34 | -3.0% | Call | 567908108 |
| HZO | MARINEMAX INC | 30,000 | $1,025 | 0.0% | $30.34 | -3.0% | Put | 567908108 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1,024 | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| TNDM | TANDEM DIABETES CARE INC | 41,700 | $1,023 | 0.0% | $38.50 | -16.4% | Put | 875372203 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,093 | $1,023 | 0.0% | $103.85 | 0.0% | COM | 808625107 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1,018 | 0.0% | $10.18 | — | UNIT 05/02/2029 | G1676M139 |
| ESAB | ESAB CORPORATION | 15,295 | $1,018 | 0.0% | $47.67 | +26.1% | COM | 29605J106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 43,840 | $1,017 | 0.0% | $23.98 | — | SPONSORED ADR | 980228308 |
| CLW | CLEARWATER PAPER CORP | 32,412 | $1,015 | 0.0% | $34.22 | -5.7% | COM | 18538R103 |
| CAL | CALERES INC | 42,399 | $1,015 | 0.0% | $23.33 | -7.3% | COM | 129500104 |
| — | VISTA OUTDOOR INC | 36,600 | $1,013 | 0.0% | $33.98 | — | Call | 928377100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 48,244 | $1,011 | 0.0% | $20.00 | +10.9% | COM | 10948W103 |
| LEVI | LEVI STRAUSS & CO NEW | 70,000 | $1,010 | 0.0% | $19.16 | -30.6% | Put | 52736R102 |
| KIDS | ORTHOPEDIATRICS CORP | 23,022 | $1,010 | 0.0% | $44.75 | +3.0% | COM | 68752L100 |
| STZ | CONSTELLATION BRANDS INC | 4,100 | $1,009 | 0.0% | $207.69 | +7.2% | Put | 21036P108 |
| PSFE | PAYSAFE LIMITED | 100,000 | $1,009 | 0.0% | $14.58 | -13.2% | Put | G6964L206 |
| — | PARAGON 28 INC | 56,849 | $1,009 | 0.0% | $17.74 | — | COM | 69913P105 |
| — | ARCO PLATFORM LTD | 82,873 | $1,006 | 0.0% | $12.09 | — | COM CL A | G04553106 |
| ONTF | ON24 INC | 123,568 | $1,003 | 0.0% | $14.55 | -42.9% | COM | 68339B104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35,462 | $1,002 | 0.0% | $25.48 | -1.4% | COM | 76171L106 |
| CIGI | COLLIERS INTL GROUP INC | 10,200 | $1,001 | 0.0% | $92.13 | +4.8% | SUB VTG SHS | 194693107 |
| LW | LAMB WESTON HLDGS INC | 8,700 | $1,000 | 0.0% | $73.71 | +43.8% | COM | 513272104 |
| EXP | EAGLE MATLS INC | 5,351 | $998 | 0.0% | $132.23 | +19.0% | COM | 26969P108 |
| MVST | MICROVAST HOLDINGS INC | 620,091 | $992 | 0.0% | $1.43 | -0.5% | COM | 59516C106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 24,779 | $990 | 0.0% | $38.61 | -6.8% | COM | 019330109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,000 | $989 | 0.0% | $102.53 | -16.5% | Call | 00971T101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 29,084 | $987 | 0.0% | $39.95 | -15.6% | COM NEW | 15117B202 |
| CRVL | CORVEL CORP | 5,097 | $986 | 0.0% | $36.32 | +84.2% | COM | 221006109 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,571 | $986 | 0.0% | $28.88 | +66.0% | COM | 144285103 |
| HZO | MARINEMAX INC | 28,837 | $985 | 0.0% | $30.34 | -3.0% | COM | 567908108 |
| ESS | ESSEX PPTY TR INC | 4,200 | $984 | 0.0% | $229.51 | -14.1% | COM | 297178105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 107,161 | $979 | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| — | PIXELWORKS INC | 565,832 | $979 | 0.0% | $4.40 | — | COM NEW | 72581M305 |
| REG | REGENCY CTRS CORP | 15,827 | $978 | 0.0% | $53.67 | -0.7% | COM | 758849103 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $976 | 0.0% | $81.93 | +3.1% | Put | 718172109 |
| SD | SANDRIDGE ENERGY INC | 63,809 | $973 | 0.0% | $12.68 | +15.9% | COM NEW | 80007P869 |
| HOPE | HOPE BANCORP INC | 115,328 | $971 | 0.0% | $13.32 | -34.5% | COM | 43940T109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,300 | $971 | 0.0% | $160.76 | — | Call | 45781V101 |
| GFI | GOLD FIELDS LTD | 70,000 | $968 | 0.0% | $11.32 | — | Call | 38059T106 |
| RSKD | RISKIFIED LTD | 199,054 | $967 | 0.0% | $5.10 | -1.6% | SHS CL A | M8216R109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,800 | $966 | 0.0% | — | — | Put | 65336K103 |
| AXTI | AXT INC | 280,290 | $964 | 0.0% | $5.64 | -40.2% | COM | 00246W103 |
| — | INSTRUCTURE HLDGS INC | 38,295 | $964 | 0.0% | $22.27 | — | COM | 457790103 |
| AVPT | AVEPOINT INC | 166,181 | $957 | 0.0% | $5.11 | +3.1% | COM CL A | 053604104 |
| CAL | CALERES INC | 40,000 | $957 | 0.0% | $23.33 | -7.3% | Call | 129500104 |
| SCVL | SHOE CARNIVAL INC | 40,704 | $956 | 0.0% | $26.41 | -13.1% | COM | 824889109 |
| — | KELLOGG CO | 14,150 | $954 | 0.0% | $51.07 | +14.1% | COM | 487836108 |
| U | UNITY SOFTWARE INC | 21,900 | $951 | 0.0% | $32.02 | 0.0% | Put | 91332U101 |
| PFS | PROVIDENT FINL SVCS INC | 58,105 | $949 | 0.0% | $18.83 | -22.6% | COM | 74386T105 |
| HNI | HNI CORP | 33,638 | $948 | 0.0% | $32.56 | -18.4% | COM | 404251100 |
| FN | FABRINET | 7,279 | $945 | 0.0% | $118.77 | -10.1% | SHS | G3323L100 |
| — | GUESS INC | 48,528 | $944 | 0.0% | $13.17 | — | COM | 401617105 |
| DCI | DONALDSON INC | 15,098 | $944 | 0.0% | $59.84 | 0.0% | COM | 257651109 |
| ACHR/WS | ARCHER AVIATION INC | 1,150,335 | $943 | 0.0% | $0.47 | — | *W EXP 09/16/202 | 03945R110 |
| — | SABRE CORP | 20,100 | $943 | 0.0% | $97.59 | — | 6.50% CONV PFD A | 78573M203 |
| BOC | BOSTON OMAHA CORP | 50,021 | $941 | 0.0% | $23.94 | -15.1% | CL A COM STK | 101044105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,400 | $940 | 0.0% | $147.78 | -5.7% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $939 | 0.0% | $71.85 | +8.6% | Call | 30063P105 |
| MAPS | WM TECHNOLOGY INC | 1,120,627 | $939 | 0.0% | $4.04 | -79.8% | COM | 92971A109 |
| CMP | COMPASS MINERALS INTL INC | 27,580 | $938 | 0.0% | $37.00 | -12.2% | COM | 20451N101 |
| CAR | AVIS BUDGET GROUP | 4,100 | $938 | 0.0% | $194.61 | -10.5% | COM | 053774105 |
| — | SECUREWORKS CORP | 129,581 | $937 | 0.0% | $9.94 | — | CL A | 81374A105 |
| FLL | FULL HSE RESORTS INC | 139,726 | $936 | 0.0% | $9.13 | -24.7% | COM | 359678109 |
| — | AKERO THERAPEUTICS INC | 20,000 | $934 | 0.0% | $48.36 | — | Put | 00973Y108 |
| — | PACIFIC PREMIER BANCORP | 45,138 | $933 | 0.0% | $24.02 | — | COM | 69478X105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 681,207 | $933 | 0.0% | $1.39 | -10.2% | COM | 18453H106 |
| NBR | NABORS INDUSTRIES LTD | 10,000 | $930 | 0.0% | $141.48 | -28.2% | Call | G6359F137 |
| TRTX | TPG RE FIN TR INC | 125,523 | $930 | 0.0% | $10.99 | — | COM | 87266M107 |
| KR | KROGER CO | 19,700 | $926 | 0.0% | $42.61 | +5.6% | Put | 501044101 |
| CLAR | CLARUS CORP NEW | 101,248 | $925 | 0.0% | $19.72 | -57.7% | COM | 18270P109 |
| EBC | EASTERN BANKSHARES INC | 75,363 | $925 | 0.0% | $14.08 | -22.5% | COM | 27627N105 |
| SDRL | SEADRILL 2021 LTD | 22,396 | $924 | 0.0% | $37.14 | 0.0% | COM | G7997W102 |
| — | SUPERIOR INDS INTL INC | 256,266 | $923 | 0.0% | $4.56 | — | COM | 868168105 |
| EMR | EMERSON ELEC CO | 10,200 | $922 | 0.0% | $81.48 | -1.7% | Call | 291011104 |
| — | INHIBRX INC | 35,497 | $922 | 0.0% | $19.41 | — | COM | 45720L107 |
| RILY | B. RILEY FINANCIAL INC | 20,000 | $920 | 0.0% | — | — | Call | 05580M108 |
| — | NGM BIOPHARMACEUTICALS INC | 354,890 | $919 | 0.0% | $7.83 | — | COM | 62921N105 |
| SEER | SEER INC | 214,854 | $917 | 0.0% | $4.46 | -12.3% | COM CL A | 81578P106 |
| MTN | VAIL RESORTS INC | 3,600 | $906 | 0.0% | $269.33 | -9.5% | COM | 91879Q109 |
| ZUMZ | ZUMIEZ INC | 54,000 | $900 | 0.0% | $21.87 | -23.5% | Call | 989817101 |
| — | IMMATICS N.V | 266,074 | $899 | 0.0% | $3.05 | — | *W EXP 07/01/202 | N44445117 |
| CRAI | CRA INTL INC | 8,810 | $899 | 0.0% | $71.85 | +35.8% | COM | 12618T105 |
| AEM | AGNICO EAGLE MINES LTD | 17,898 | $895 | 0.0% | $43.73 | +16.7% | COM | 008474108 |
| RMNI | RIMINI STR INC DEL | 186,497 | $893 | 0.0% | $5.25 | -21.1% | COM | 76674Q107 |
| SILC | SILICOM LTD | 24,187 | $892 | 0.0% | $42.85 | -17.3% | ORD | M84116108 |
| CWCO | CONSOLIDATED WATER CO INC | 36,671 | $889 | 0.0% | $18.55 | 0.0% | ORD | G23773107 |
| BY | BYLINE BANCORP INC | 49,061 | $888 | 0.0% | $20.96 | -14.2% | COM | 124411109 |
| DCGO | DOCGO INC | 94,629 | $887 | 0.0% | $8.70 | +0.9% | COM | 256086109 |
| NWN | NORTHWEST NAT HLDG CO | 20,497 | $882 | 0.0% | $45.19 | 0.0% | COM | 66765N105 |
| GOOS | CANADA GOOSE HLDGS INC | 49,509 | $881 | 0.0% | $25.91 | -30.6% | SHS SUB VTG | 135086106 |
| PTON | PELOTON INTERACTIVE INC | 114,511 | $881 | 0.0% | $8.50 | 0.0% | CL A COM | 70614W100 |
| LILA | LIBERTY LATIN AMERICA LTD | 100,342 | $878 | 0.0% | $9.34 | -11.8% | COM CL A | G9001E102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,800 | $878 | 0.0% | $98.62 | +174.6% | Call | 558868105 |
| KTB | KONTOOR BRANDS INC | 20,795 | $875 | 0.0% | $28.78 | +49.2% | COM | 50050N103 |
| — | PARATEK PHARMACEUTICALS INC | 396,076 | $875 | 0.0% | $2.49 | — | COM | 699374302 |
| CLBK | COLUMBIA FINL INC | 50,586 | $875 | 0.0% | $18.77 | -7.7% | COM | 197641103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,400 | $870 | 0.0% | $109.12 | +1.9% | Put | 12008R107 |
| — | ARCONIC CORPORATION | 29,318 | $867 | 0.0% | $26.26 | — | COM | 03966V107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 21,852 | $863 | 0.0% | $28.20 | — | SPON ADR | 647581206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,200 | $861 | 0.0% | $43.61 | -1.2% | COM | 064149107 |
| — | GREENHILL & CO INC | 58,319 | $854 | 0.0% | $10.30 | — | COM | 395259104 |
| RENEF | CARTESIAN GROWTH CORP II | 80,000 | $854 | 0.0% | $10.39 | +1.8% | CLASS A ORD | G19305112 |
| NUE | NUCOR CORP | 5,200 | $853 | 0.0% | $131.69 | +6.5% | Put | 670346105 |
| DSGN | DESIGN THERAPEUTICS INC | 135,280 | $852 | 0.0% | $7.24 | -15.5% | COM | 25056L103 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $851 | 0.0% | $69.35 | -27.9% | Put | 55024U109 |
| — | WNS HLDGS LTD | 11,541 | $851 | 0.0% | $73.90 | — | SPON ADR | 92932M101 |
| DCOM | DIME CMNTY BANCSHARES INC | 48,090 | $848 | 0.0% | $22.90 | -27.4% | COM | 25432X102 |
| OFLX | OMEGA FLEX INC | 8,152 | $846 | 0.0% | $107.26 | 0.0% | COM | 682095104 |
| TH | TARGET HOSPITALITY CORP | 62,810 | $843 | 0.0% | $13.10 | +5.6% | COM | 87615L107 |
| TAC | TRANSALTA CORP | 90,000 | $842 | 0.0% | $9.47 | -0.9% | Put | 89346D107 |
| TAC | TRANSALTA CORP | 90,000 | $842 | 0.0% | $9.47 | -0.9% | Call | 89346D107 |
| SKLZ | SKILLZ INC | 92,562 | $842 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| PH | PARKER-HANNIFIN CORP | 2,156 | $841 | 0.0% | $320.08 | +2.6% | COM | 701094104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 42,215 | $839 | 0.0% | $18.77 | +7.7% | COM | 77313F106 |
| HTB | HOMETRUST BANCSHARES INC | 40,039 | $836 | 0.0% | $21.64 | -1.8% | COM | 437872104 |
| SYNA | SYNAPTICS INC | 9,700 | $828 | 0.0% | $94.69 | -8.4% | Put | 87157D109 |
| CEVA | CEVA INC | 32,371 | $827 | 0.0% | $27.01 | -6.8% | COM | 157210105 |
| GEF/B | GREIF INC | 10,687 | $826 | 0.0% | $67.07 | 0.0% | CL B | 397624206 |
| ONIT | OCWEN FINL CORP | 27,544 | $825 | 0.0% | $19.12 | +49.9% | COM NEW | 675746606 |
| CAAP | CORPORACION AMER ARPTS S A | 71,123 | $824 | 0.0% | $6.66 | +65.1% | COM | L1995B107 |
| OAKU | OAK WOODS ACQUISITION CORP | 80,000 | $821 | 0.0% | $10.22 | 0.0% | CL A | 67190B104 |
| — | AMER SOFTWARE INC | 77,846 | $818 | 0.0% | $10.86 | — | CL A | 029683109 |
| HUBG | HUB GROUP INC | 10,183 | $818 | 0.0% | $38.29 | +1.0% | CL A | 443320106 |
| SHC | SOTERA HEALTH CO | 43,376 | $817 | 0.0% | $12.17 | +30.6% | COM | 83601L102 |
| TITN | TITAN MACHY INC | 27,700 | $817 | 0.0% | $40.74 | -26.0% | Put | 88830R101 |
| DLB | DOLBY LABORATORIES INC | 9,747 | $816 | 0.0% | $73.03 | +9.1% | COM CL A | 25659T107 |
| — | ASSETMARK FINL HLDGS INC | 27,459 | $814 | 0.0% | $26.26 | — | COM | 04546L106 |
| HEI/A | HEICO CORP NEW | 5,778 | $812 | 0.0% | $78.37 | +70.4% | CL A | 422806208 |
| TSE | TRINSEO PLC | 64,000 | $811 | 0.0% | $17.56 | -10.0% | Put | G9059U107 |
| RSI | RUSH STREET INTERACTIVE INC | 259,846 | $811 | 0.0% | $4.46 | -30.9% | COM | 782011100 |
| WELL | WELLTOWER INC | 10,000 | $809 | 0.0% | $72.65 | 0.0% | Call | 95040Q104 |
| BIGGQ | BIG LOTS INC | 91,500 | $808 | 0.0% | $16.03 | -47.1% | Call | 089302103 |
| ALL | ALLSTATE CORP | 7,400 | $807 | 0.0% | $118.83 | -10.1% | Call | 020002101 |
| CCS | CENTURY CMNTYS INC | 10,527 | $807 | 0.0% | $64.39 | 0.0% | COM | 156504300 |
| KVUE | KENVUE INC | 30,379 | $803 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| AEE | AMEREN CORP | 9,800 | $800 | 0.0% | $75.30 | +4.5% | COM | 023608102 |
| FLNC | FLUENCE ENERGY INC | 30,000 | $799 | 0.0% | $19.61 | +14.0% | Call | 34379V103 |
| IX | ORIX CORP | 8,761 | $799 | 0.0% | $69.59 | — | SPONSORED ADR | 686330101 |
| VSCO | VICTORIAS SECRET AND CO | 45,834 | $799 | 0.0% | $60.31 | -58.2% | COMMON STOCK | 926400102 |
| RIO | RIO TINTO PLC | 12,500 | $798 | 0.0% | $64.38 | — | Call | 767204100 |
| DLX | DELUXE CORP | 45,523 | $796 | 0.0% | $13.20 | 0.0% | COM | 248019101 |
| HLF | HERBALIFE LTD | 59,500 | $788 | 0.0% | $14.37 | -5.3% | Call | G4412G101 |
| PSNL | PERSONALIS INC | 417,662 | $785 | 0.0% | $4.47 | -49.5% | COM | 71535D106 |
| WIX | WIX COM LTD | 10,000 | $782 | 0.0% | $88.06 | -6.6% | Call | M98068105 |
| SMP | STANDARD MTR PRODS INC | 20,778 | $780 | 0.0% | $38.99 | -6.5% | COM | 853666105 |
| DIST | DISTOKEN ACQUISITION CORP | 75,000 | $776 | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| DLTH | DULUTH HLDGS INC | 123,208 | $774 | 0.0% | $11.49 | -48.1% | COM CL B | 26443V101 |
| — | TMT ACQUISITION CORP | 75,000 | $772 | 0.0% | $10.29 | — | SHS | G89229119 |
| EWCZ | EUROPEAN WAX CTR INC | 41,356 | $770 | 0.0% | $18.20 | -1.7% | CLASS A COM | 29882P106 |
| IQV | IQVIA HLDGS INC | 3,400 | $764 | 0.0% | $186.69 | +7.5% | COM | 46266C105 |
| NICE | NICE LTD | 3,700 | $764 | 0.0% | $210.20 | — | Call | 653656108 |
| — | COMSCORE INC | 940,423 | $762 | 0.0% | $9.21 | — | COM | 20564W105 |
| TUYA | TUYA INC | 402,200 | $760 | 0.0% | $2.91 | — | SPONSERED ADS | 90114C107 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $760 | 0.0% | — | — | Call | 74934Q108 |
| IESC | IES HLDGS INC | 13,306 | $757 | 0.0% | $38.42 | +24.4% | COM | 44951W106 |
| GNRC | GENERAC HLDGS INC | 5,068 | $756 | 0.0% | $198.26 | -42.5% | COM | 368736104 |
| NBR | NABORS INDUSTRIES LTD | 8,120 | $755 | 0.0% | $141.48 | -28.2% | SHS | G6359F137 |
| R | RYDER SYS INC | 8,900 | $755 | 0.0% | $83.51 | -1.4% | Call | 783549108 |
| LWLG | LIGHTWAVE LOGIC INC | 107,629 | $750 | 0.0% | $5.81 | 0.0% | COM | 532275104 |
| — | SPIRIT AIRLS INC | 43,677 | $749 | 0.0% | $17.16 | — | COM | 848577102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,700 | $749 | 0.0% | $49.01 | -7.4% | COM | 12769G100 |
| CTLP | CANTALOUPE INC | 93,943 | $748 | 0.0% | $5.87 | +10.3% | COM | 138103106 |
| XHR | XENIA HOTELS & RESORTS INC | 60,718 | $747 | 0.0% | $12.31 | — | COM | 984017103 |
| SENEA | SENECA FOODS CORP NEW | 22,818 | $746 | 0.0% | $50.94 | -7.5% | CL A | 817070501 |
| — | VIZIO HLDG CORP | 110,410 | $745 | 0.0% | $7.95 | — | CL A COM | 92858V101 |
| PSFE | PAYSAFE LIMITED | 73,799 | $745 | 0.0% | $14.58 | -13.2% | SHS | G6964L206 |
| MEI | METHODE ELECTRS INC | 22,182 | $744 | 0.0% | $36.45 | 0.0% | COM | 591520200 |
| XPER | XPERI INC | 56,541 | $744 | 0.0% | $10.99 | -1.4% | COMMON STOCK | 98423J101 |
| — | LUFAX HOLDING LTD | 518,988 | $742 | 0.0% | $1.43 | — | ADS REP SHS CL A | 54975P102 |
| RM | REGIONAL MGMT CORP | 24,312 | $742 | 0.0% | $25.09 | -2.7% | COM | 75902K106 |
| AVTR | AVANTOR INC | 35,963 | $739 | 0.0% | $28.41 | -28.8% | COM | 05352A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,500 | $736 | 0.0% | $31.10 | +12.5% | COM | 868459108 |
| SSL | SASOL LTD | 59,444 | $736 | 0.0% | $12.65 | — | SPONSORED ADR | 803866300 |
| — | MARS ACQUISITION CORP | 70,000 | $735 | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| FOXF | FOX FACTORY HLDG CORP | 6,749 | $732 | 0.0% | $122.28 | -16.3% | COM | 35138V102 |
| SPNT | SIRIUSPOINT LTD | 80,900 | $731 | 0.0% | $7.84 | +16.7% | COM | G8192H106 |
| FFIN | FIRST FINL BANKSHARES INC | 25,596 | $729 | 0.0% | $42.69 | -37.4% | COM | 32020R109 |
| IBCP | INDEPENDENT BK CORP MICH | 42,980 | $729 | 0.0% | $15.62 | -0.9% | COM NEW | 453838609 |
| OGN | ORGANON & CO | 35,000 | $728 | 0.0% | $19.10 | 0.0% | Put | 68622V106 |
| ESE | ESCO TECHNOLOGIES INC | 7,026 | $728 | 0.0% | $91.16 | +4.7% | COM | 296315104 |
| — | CHICOS FAS INC | 136,050 | $728 | 0.0% | $4.92 | — | COM | 168615102 |
| CRSR | CORSAIR GAMING INC | 40,925 | $726 | 0.0% | $18.23 | 0.0% | COM | 22041X102 |
| — | HIBBETT INC | 20,000 | $726 | 0.0% | $46.55 | — | Put | 428567101 |
| OOMA | OOMA INC | 48,416 | $725 | 0.0% | $15.79 | -16.6% | COM | 683416101 |
| — | WIDEOPENWEST INC | 85,841 | $724 | 0.0% | $8.56 | — | COM | 96758W101 |
| ZEUS | OLYMPIC STEEL INC | 14,657 | $718 | 0.0% | $18.94 | +147.8% | COM | 68162K106 |
| SRAD | SPORTRADAR GROUP AG | 55,345 | $714 | 0.0% | $12.90 | — | CLASS A ORD SHS | H8088L103 |
| SYM | SYMBOTIC INC | 16,589 | $710 | 0.0% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| CYRX | CRYOPORT INC | 41,110 | $709 | 0.0% | $21.17 | -3.3% | COM PAR $0.001 | 229050307 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,000 | $708 | 0.0% | $12.46 | -7.8% | Call | 02553E106 |
| FRHC | FREEDOM HLDG CORP NEV | 8,739 | $706 | 0.0% | $78.62 | 0.0% | COM | 356390104 |
| TDOC | TELADOC HEALTH INC | 27,800 | $704 | 0.0% | $50.74 | -50.4% | Put | 87918A105 |
| — | VIVID SEATS INC | 88,713 | $703 | 0.0% | $7.48 | — | COM CL A | 92854T100 |
| COIN | COINBASE GLOBAL INC | 9,809 | $702 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| — | AVANGRID INC | 18,585 | $700 | 0.0% | $46.72 | — | COM | 05351W103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 17,700 | $699 | 0.0% | $28.20 | — | Call | 647581206 |
| — | BUNGE LIMITED | 7,400 | $698 | 0.0% | $94.35 | — | COM | G16962105 |
| ROST | ROSS STORES INC | 6,200 | $695 | 0.0% | $109.14 | -6.4% | Call | 778296103 |
| BH | BIGLARI HLDGS INC | 3,525 | $695 | 0.0% | $214.32 | -12.7% | COM STK CL B | 08986R309 |
| ECVT | ECOVYST INC | 60,491 | $693 | 0.0% | $9.77 | +11.5% | COM | 27923Q109 |
| PGEN | PRECIGEN INC | 602,745 | $693 | 0.0% | $2.56 | -53.8% | COM | 74017N105 |
| APG | API GROUP CORP | 25,365 | $691 | 0.0% | $13.78 | +12.3% | COM STK | 00187Y100 |
| MTRX | MATRIX SVC CO | 117,236 | $691 | 0.0% | $10.93 | -50.0% | COM | 576853105 |
| — | LUMINAR TECHNOLOGIES INC | 100,000 | $688 | 0.0% | $6.48 | — | Call | 550424105 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,219 | $687 | 0.0% | $44.22 | +5.9% | COM | 635017106 |
| PLD | PROLOGIS INC. | 5,600 | $687 | 0.0% | $111.47 | +1.2% | Put | 74340W103 |
| EGAN | EGAIN CORP | 91,493 | $685 | 0.0% | $9.44 | -23.0% | COM NEW | 28225C806 |
| JMIA | JUMIA TECHNOLOGIES AG | 200,000 | $684 | 0.0% | $18.08 | — | Put | 48138M105 |
| SBSW | SIBANYE STILLWATER LTD | 109,264 | $682 | 0.0% | $6.24 | — | SPONSORED ADR | 82575P107 |
| — | SILK RD MED INC | 20,968 | $681 | 0.0% | $39.73 | — | COM | 82710M100 |
| MPAA | MOTORCAR PTS AMER INC | 87,866 | $680 | 0.0% | $13.00 | -56.1% | COM | 620071100 |
| — | HAMMERHEAD ENERGY INC | 500,000 | $680 | 0.0% | $1.17 | — | *W EXP 02/23/202 | 408302115 |
| ARKO | ARKO CORP | 85,491 | $680 | 0.0% | $8.41 | -10.5% | COM | 041242108 |
| BTG | B2GOLD CORP | 190,286 | $679 | 0.0% | $3.52 | 0.0% | COM | 11777Q209 |
| — | ENVIVA INC | 62,600 | $679 | 0.0% | $18.34 | — | Put | 29415B103 |
| ADT | ADT INC DEL | 112,604 | $679 | 0.0% | $7.83 | -25.8% | COM | 00090Q103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 65,153 | $677 | 0.0% | $9.71 | — | CLASS A ORD SHS | G7185D106 |
| AX | AXOS FINANCIAL INC | 17,100 | $674 | 0.0% | $49.57 | -21.8% | Put | 05465C100 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,101,805 | $674 | 0.0% | $0.58 | — | *W EXP 03/17/202 | G4809J114 |
| GLPG | GALAPAGOS NV | 16,547 | $673 | 0.0% | $40.66 | — | SPON ADR | 36315X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,842 | $670 | 0.0% | $29.43 | — | COM | 681936100 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $670 | 0.0% | $12.36 | -1.4% | COM | 831754106 |
| ALL | ALLSTATE CORP | 6,144 | $670 | 0.0% | $118.83 | -10.1% | COM | 020002101 |
| — | SUNNOVA ENERGY INTL INC. | 36,539 | $669 | 0.0% | $21.44 | — | COM | 86745K104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 48,617 | $666 | 0.0% | $19.66 | -27.1% | CL A COM | 71742Q106 |
| DSGX | DESCARTES SYS GROUP INC | 8,300 | $665 | 0.0% | $62.40 | +24.8% | COM | 249906108 |
| MSBI | MIDLAND STATES BANCORP INC | 33,334 | $664 | 0.0% | $19.15 | -11.1% | COM | 597742105 |
| LAB | STANDARD BIOTOOLS INC | 343,697 | $663 | 0.0% | $5.55 | -64.5% | COM | 34385P108 |
| CECO | CECO ENVIRONMENTAL CORP | 49,597 | $663 | 0.0% | $5.70 | +118.0% | COM | 125141101 |
| NJR | NEW JERSEY RES CORP | 14,038 | $663 | 0.0% | $45.56 | -0.3% | COM | 646025106 |
| EFXT | ENERFLEX LTD | 97,271 | $662 | 0.0% | $5.48 | +7.8% | COM | 29269R105 |
| FRPT | FRESHPET INC | 10,000 | $658 | 0.0% | $61.41 | +6.6% | Put | 358039105 |
| — | NEW RELIC INC | 10,000 | $654 | 0.0% | $71.79 | — | Call | 64829B100 |
| KELYA | KELLY SVCS INC | 37,077 | $653 | 0.0% | $17.05 | -3.5% | CL A | 488152208 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $653 | 0.0% | $27.27 | +145.7% | Call | G81276100 |
| ENIC | ENEL CHILE S.A. | 195,615 | $651 | 0.0% | $2.76 | — | SPONSORED ADR | 29278D105 |
| — | FREEDOM ACQUISITION I CORP | 61,300 | $650 | 0.0% | $10.60 | — | SHS CL A | G3663X110 |
| MATX | MATSON INC | 8,356 | $650 | 0.0% | $66.28 | +0.0% | COM | 57686G105 |
| — | COMPOSECURE INC | 616,569 | $647 | 0.0% | $0.74 | — | *W EXP 12/27/202 | 20459V113 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,200 | $647 | 0.0% | $100.06 | +20.0% | Call | 450056106 |
| BCH | BANCO DE CHILE | 30,788 | $645 | 0.0% | $20.96 | — | SPONSORED ADS | 059520106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 54,654 | $645 | 0.0% | $12.46 | -7.8% | COM | 02553E106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 160,000 | $643 | 0.0% | — | — | Put | 683712103 |
| ESTC | ELASTIC N V | 10,000 | $641 | 0.0% | $59.33 | +5.6% | Call | N14506104 |
| ACLX | ARCELLX INC | 20,210 | $639 | 0.0% | $38.23 | 0.0% | COMMON STOCK | 03940C100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 75,980 | $637 | 0.0% | $5.15 | +91.4% | COM | 01438T106 |
| LE | LANDS END INC NEW | 82,075 | $637 | 0.0% | $11.08 | -27.1% | COM | 51509F105 |
| — | KRONOS BIO INC | 369,878 | $636 | 0.0% | $3.14 | — | COM | 50107A104 |
| LEU | CENTRUS ENERGY CORP | 19,484 | $634 | 0.0% | $38.57 | -19.8% | CL A | 15643U104 |
| BTI | BRITISH AMERN TOB PLC | 19,100 | $634 | 0.0% | $33.95 | — | Call | 110448107 |
| RSVRW | RESERVOIR MEDIA INC | 481,924 | $631 | 0.0% | $0.88 | — | *W EXP 08/26/202 | 76119X113 |
| MMI | MARCUS & MILLICHAP INC | 20,021 | $631 | 0.0% | $33.27 | -10.4% | COM | 566324109 |
| CALM | CAL MAINE FOODS INC | 14,017 | $631 | 0.0% | $44.31 | -5.0% | COM NEW | 128030202 |
| — | CITY OFFICE REIT INC | 113,186 | $630 | 0.0% | $10.16 | — | COM | 178587101 |
| PHI | PLDT INC | 26,854 | $628 | 0.0% | $23.37 | — | SPONSORED ADR | 69344D408 |
| RKT | ROCKET COS INC | 70,000 | $627 | 0.0% | — | — | Call | 77311W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,300 | $627 | 0.0% | $72.90 | -4.9% | Put | 039483102 |
| BLCO | BAUSCH PLUS LOMB CORP | 31,240 | $627 | 0.0% | $16.33 | +11.1% | COMMON SHARES | 071705107 |
| GTLB | GITLAB INC | 12,200 | $624 | 0.0% | $40.14 | -7.4% | Call | 37637K108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,309 | $623 | 0.0% | $67.13 | — | COM | 29472R108 |
| — | REATA PHARMACEUTICALS INC | 6,075 | $619 | 0.0% | $33.73 | — | CL A | 75615P103 |
| DXPE | DXP ENTERPRISES INC | 16,993 | $619 | 0.0% | $30.18 | 0.0% | COM NEW | 233377407 |
| — | AURORA CANNABIS INC | 1,156,498 | $618 | 0.0% | $1.37 | — | COM | 05156X884 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 15,000 | $618 | 0.0% | $90.71 | — | 5.25% PFD CONV A | G21810208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 158,700 | $616 | 0.0% | $6.37 | — | Put | 92766K106 |
| PAY | PAYMENTUS HOLDINGS INC | 58,229 | $615 | 0.0% | $9.71 | -3.7% | COM CL A | 70439P108 |
| GATX | GATX CORP | 4,776 | $615 | 0.0% | $99.96 | +11.9% | COM | 361448103 |
| TWI | TITAN INTL INC ILL | 53,394 | $613 | 0.0% | $5.31 | +99.5% | COM | 88830M102 |
| XPO | XPO INC | 10,324 | $609 | 0.0% | $35.47 | +27.6% | COM | 983793100 |
| ACRV | ACRIVON THERAPEUTICS INC | 46,910 | $608 | 0.0% | $16.79 | -27.9% | COMMON STOCK | 004890109 |
| PDS | PRECISION DRILLING CORP | 12,400 | $605 | 0.0% | $69.65 | -31.5% | COM NEW | 74022D407 |
| KIM | KIMCO RLTY CORP | 30,673 | $605 | 0.0% | $17.88 | -7.5% | COM | 49446R109 |
| VLO | VALERO ENERGY CORP | 5,150 | $604 | 0.0% | $96.33 | +11.3% | COM | 91913Y100 |
| CABO | CABLE ONE INC | 919 | $604 | 0.0% | $529.38 | +20.8% | COM | 12685J105 |
| CGEM | CULLINAN ONCOLOGY INC | 55,945 | $602 | 0.0% | $11.52 | -7.8% | COM | 230031106 |
| — | EVERI HLDGS INC | 41,595 | $601 | 0.0% | $20.13 | — | COM | 30034T103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,000 | $600 | 0.0% | $18.51 | — | Call | 035710839 |
| CNO | CNO FINL GROUP INC | 25,356 | $600 | 0.0% | $21.90 | -3.7% | COM | 12621E103 |
| — | HARBORONE BANCORP INC NEW | 69,053 | $599 | 0.0% | $13.03 | — | COM NEW | 41165Y100 |
| KKR | KKR & CO INC | 10,684 | $598 | 0.0% | $51.25 | +0.3% | COM | 48251W104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,899 | $598 | 0.0% | $39.29 | — | COM | 007800105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,654 | $595 | 0.0% | $16.23 | — | SPONSORED ADR | 204429104 |
| CAKE | CHEESECAKE FACTORY INC | 17,177 | $594 | 0.0% | $38.03 | -18.7% | COM | 163072101 |
| OCGN | OCUGEN INC | 1,092,269 | $593 | 0.0% | $0.64 | 0.0% | COM | 67577C105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 87,948 | $590 | 0.0% | $10.06 | -26.1% | COM | 00650F109 |
| TITN | TITAN MACHY INC | 20,000 | $590 | 0.0% | $40.74 | -26.0% | Call | 88830R101 |
| ALKT | ALKAMI TECHNOLOGY INC | 35,790 | $587 | 0.0% | $14.76 | -6.5% | COM | 01644J108 |
| VST | VISTRA CORP | 22,283 | $585 | 0.0% | $22.77 | +3.7% | COM | 92840M102 |
| RRX | REGAL REXNORD CORPORATION | 3,800 | $585 | 0.0% | $143.42 | -5.1% | COM | 758750103 |
| JEF | JEFFERIES FINL GROUP INC | 17,620 | $584 | 0.0% | $28.31 | +1.6% | COM | 47233W109 |
| RLGT | RADIANT LOGISTICS INC | 86,957 | $584 | 0.0% | $6.79 | -4.9% | COM | 75025X100 |
| NVEC | NVE CORP | 5,967 | $581 | 0.0% | $86.70 | 0.0% | COM NEW | 629445206 |
| ENS | ENERSYS | 5,345 | $580 | 0.0% | $71.76 | +24.1% | COM | 29275Y102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 47,294 | $580 | 0.0% | $8.50 | +18.8% | COM | 63888U108 |
| — | ARYA SCIENCES ACQUISITN CORP | 55,507 | $574 | 0.0% | $10.32 | — | CLASS A ORD SHS | G31658100 |
| NX | QUANEX BLDG PRODS CORP | 21,378 | $574 | 0.0% | $16.55 | +29.5% | COM | 747619104 |
| HFWA | HERITAGE FINL CORP WASH | 35,391 | $572 | 0.0% | $17.41 | 0.0% | COM | 42722X106 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,337 | $570 | 0.0% | $23.44 | — | SHS | G0751N103 |
| TH | TARGET HOSPITALITY CORP | 42,500 | $570 | 0.0% | $13.10 | +5.6% | Put | 87615L107 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $567 | 0.0% | $69.35 | -27.9% | Call | 55024U109 |
| ARMK | ARAMARK | 13,140 | $566 | 0.0% | $26.56 | -0.8% | COM | 03852U106 |
| INN | SUMMIT HOTEL PPTYS INC | 86,873 | $566 | 0.0% | $9.71 | — | COM | 866082100 |
| MAIN | MAIN STR CAP CORP | 14,113 | $565 | 0.0% | $39.67 | 0.0% | COM | 56035L104 |
| — | GRANITE REAL ESTATE INVT TR | 9,533 | $564 | 0.0% | $72.34 | — | UNIT 99/99/9999 | 387437114 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $561 | 0.0% | $53.05 | +7.0% | Put | H17182108 |
| HLN | HALEON PLC | 66,865 | $560 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| MATW | MATTHEWS INTL CORP | 13,121 | $559 | 0.0% | $20.08 | +74.8% | CL A | 577128101 |
| — | FRONTIER COMMUNICATIONS PARE | 30,000 | $559 | 0.0% | $27.32 | — | Put | 35909D109 |
| BOOT | BOOT BARN HLDGS INC | 6,600 | $559 | 0.0% | $69.33 | +5.8% | COM | 099406100 |
| PWR | QUANTA SVCS INC | 2,838 | $558 | 0.0% | $129.00 | +34.8% | COM | 74762E102 |
| TTEK | TETRA TECH INC NEW | 3,400 | $557 | 0.0% | $27.42 | +7.3% | COM | 88162G103 |
| ABR | ARBOR REALTY TRUST INC | 37,500 | $556 | 0.0% | $13.34 | — | Call | 038923108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 20,460 | $554 | 0.0% | $20.32 | +31.8% | COM | 704699107 |
| SAR | SARATOGA INVT CORP | 20,435 | $552 | 0.0% | $25.65 | 0.0% | COM NEW | 80349A208 |
| YETI | YETI HLDGS INC | 14,100 | $548 | 0.0% | $45.03 | -14.0% | Call | 98585X104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 30,286 | $548 | 0.0% | $21.79 | -10.1% | COM | 915271100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 29,332 | $547 | 0.0% | $18.50 | -8.2% | COM | 439038100 |
| — | TRITON INTL LTD | 6,572 | $547 | 0.0% | $65.68 | — | CL A | G9078F107 |
| WB | WEIBO CORP | 41,600 | $545 | 0.0% | $29.57 | — | Call | 948596101 |
| DIN | DINE BRANDS GLOBAL INC | 9,384 | $545 | 0.0% | $59.18 | -7.5% | COM | 254423106 |
| HR | HEALTHCARE RLTY TR | 28,820 | $544 | 0.0% | $20.10 | — | CL A COM | 42226K105 |
| APPS | DIGITAL TURBINE INC | 58,400 | $542 | 0.0% | $19.42 | -43.3% | Call | 25400W102 |
| FISI | FINANCIAL INSTNS INC | 34,391 | $541 | 0.0% | $14.59 | 0.0% | COM | 317585404 |
| — | BERRY CORP | 78,600 | $541 | 0.0% | $7.60 | — | COM | 08579X101 |
| CLFD | CLEARFIELD INC | 11,400 | $540 | 0.0% | — | — | Call | 18482P103 |
| — | HANESBRANDS INC | 118,450 | $538 | 0.0% | $8.28 | — | COM | 410345102 |
| ASUR | ASURE SOFTWARE INC | 44,058 | $536 | 0.0% | $13.32 | 0.0% | COM | 04649U102 |
| ZYXIQ | ZYNEX INC | 55,768 | $535 | 0.0% | $10.66 | -2.6% | COM | 98986M103 |
| — | FISKER INC | 94,486 | $533 | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| ATEX | ANTERIX INC | 16,785 | $532 | 0.0% | $41.36 | -21.9% | COM | 03676C100 |
| — | DESKTOP METAL INC | 299,536 | $530 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| SSD | SIMPSON MFG INC | 3,821 | $529 | 0.0% | $120.65 | 0.0% | COM | 829073105 |
| — | ENVIVA INC | 48,732 | $529 | 0.0% | $18.34 | — | COM | 29415B103 |
| XNCR | XENCOR INC | 21,169 | $529 | 0.0% | $27.80 | -2.1% | COM | 98401F105 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $529 | 0.0% | $10.57 | — | CL A COM | 499103109 |
| ICFI | ICF INTL INC | 4,243 | $528 | 0.0% | $93.03 | +24.1% | COM | 44925C103 |
| GIB | CGI INC | 5,000 | $527 | 0.0% | $88.65 | +14.3% | Call | 12532H104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,726 | $523 | 0.0% | $104.54 | -7.5% | COM | 83088M102 |
| — | SITE CTRS CORP | 39,509 | $522 | 0.0% | $12.48 | — | COM | 82981J109 |
| NRDY | NERDY INC | 125,022 | $521 | 0.0% | $4.94 | -28.0% | CL A COM | 64081V109 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $521 | 0.0% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 38,761 | $520 | 0.0% | $8.31 | +15.3% | COM | 69121K104 |
| CSTE | CAESARSTONE LTD | 98,995 | $519 | 0.0% | $11.18 | -59.5% | ORD SHS | M20598104 |
| FSP | FRANKLIN STR PPTYS CORP | 356,671 | $517 | 0.0% | $1.69 | — | COM | 35471R106 |
| DGII | DIGI INTL INC | 13,093 | $516 | 0.0% | $34.41 | 0.0% | COM | 253798102 |
| NRIX | NURIX THERAPEUTICS INC | 51,502 | $515 | 0.0% | $14.53 | -29.8% | COM | 67080M103 |
| TNYA | TENAYA THERAPEUTICS INC | 87,312 | $513 | 0.0% | $6.26 | -7.1% | COM | 87990A106 |
| MTH | MERITAGE HOMES CORP | 3,600 | $512 | 0.0% | — | — | Put | 59001A102 |
| TBMC | TRAILBLAZER MERGER CORP I | 50,000 | $510 | 0.0% | $10.14 | 0.0% | CL A | 89278D109 |
| — | PROTERRA INC | 424,845 | $510 | 0.0% | $2.14 | — | COM | 74374T109 |
| — | LUCID GROUP INC | 73,848 | $509 | 0.0% | $8.63 | — | COM | 549498103 |
| NWSA | NEWS CORP NEW | 25,897 | $505 | 0.0% | $20.44 | -13.0% | CL A | 65249B109 |
| RNG | RINGCENTRAL INC | 15,388 | $504 | 0.0% | $85.18 | -63.9% | CL A | 76680R206 |
| WAL | WESTERN ALLIANCE BANCORP | 13,800 | $503 | 0.0% | $32.52 | 0.0% | Put | 957638109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 44,437 | $503 | 0.0% | $10.95 | — | COM | 433537107 |
| KE | KIMBALL ELECTRONICS INC | 18,142 | $501 | 0.0% | $24.01 | -1.5% | COM | 49428J109 |
| EXPO | EXPONENT INC | 5,334 | $498 | 0.0% | $96.51 | -6.0% | COM | 30214U102 |
| — | PROS HOLDINGS INC | 16,134 | $497 | 0.0% | $27.40 | — | COM | 74346Y103 |
| ASC | ARDMORE SHIPPING CORP | 40,000 | $494 | 0.0% | $7.78 | +50.9% | Put | Y0207T100 |
| NU | NU HLDGS LTD | 62,500 | $493 | 0.0% | $5.95 | +3.2% | Call | G6683N103 |
| NBIS | YANDEX N V | 30,000 | $490 | 0.0% | $6.09 | — | Call | N97284108 |
| MANU | MANCHESTER UTD PLC NEW | 20,000 | $488 | 0.0% | $20.50 | +1.0% | Call | G5784H106 |
| — | BROOKFIELD REINS LTD | 14,365 | $486 | 0.0% | $31.82 | — | CL A EXCH LT VTG | G16250105 |
| MGNX | MACROGENICS INC | 90,723 | $485 | 0.0% | $7.20 | -14.3% | COM | 556099109 |
| NGD | NEW GOLD INC CDA | 449,190 | $485 | 0.0% | $1.17 | +5.6% | COM | 644535106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 27,205 | $485 | 0.0% | $11.69 | +50.1% | SHS | G9108L173 |
| TRMD | TORM PLC | 20,000 | $483 | 0.0% | — | — | Call | G89479102 |
| FULC | FULCRUM THERAPEUTICS INC | 146,222 | $483 | 0.0% | $3.92 | -25.1% | COM | 359616109 |
| APPS | DIGITAL TURBINE INC | 51,900 | $482 | 0.0% | $19.42 | -43.3% | Put | 25400W102 |
| SABR | SABRE CORP | 150,000 | $479 | 0.0% | $5.94 | -39.1% | Call | 78573M104 |
| — | NORDSTROM INC | 23,362 | $478 | 0.0% | $20.47 | — | COM | 655664100 |
| SIGI | SELECTIVE INS GROUP INC | 4,968 | $477 | 0.0% | $94.01 | 0.0% | COM | 816300107 |
| OABI | OMNIAB INC | 94,493 | $475 | 0.0% | $4.05 | 0.0% | COM | 68218J103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 591,955 | $474 | 0.0% | $1.11 | — | *W EXP 08/21/202 | G7500M120 |
| — | PARAMOUNT GROUP INC | 106,763 | $473 | 0.0% | $4.72 | — | COM | 69924R108 |
| — | M3 BRIGADE ACQUISITION III | 45,200 | $472 | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 45,992 | $472 | 0.0% | $9.81 | — | CLASS A COM | 23312M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,691 | $468 | 0.0% | $6.69 | +210.8% | SHS USD | G4863A108 |
| — | NV5 GLOBAL INC | 4,200 | $465 | 0.0% | $114.85 | — | COM | 62945V109 |
| NVAX | NOVAVAX INC | 62,500 | $464 | 0.0% | — | — | Put | 670002401 |
| ENSG | ENSIGN GROUP INC | 4,861 | $464 | 0.0% | $77.21 | +21.3% | COM | 29358P101 |
| BWA | BORGWARNER INC | 9,442 | $462 | 0.0% | $32.32 | +22.7% | COM | 099724106 |
| TLYS | TILLYS INC | 65,579 | $460 | 0.0% | $8.23 | -10.9% | CL A | 886885102 |
| OTTR | OTTER TAIL CORP | 5,800 | $458 | 0.0% | $70.21 | 0.0% | COM | 689648103 |
| WSO | WATSCO INC | 1,200 | $458 | 0.0% | $277.81 | +22.1% | Put | 942622200 |
| M | MACYS INC | 28,500 | $457 | 0.0% | $20.48 | -21.9% | Call | 55616P104 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,572 | $457 | 0.0% | $28.62 | 0.0% | COM CL A | 21044C107 |
| — | DESPEGAR COM CORP | 64,761 | $457 | 0.0% | $6.84 | — | ORD SHS | G27358103 |
| AVB | AVALONBAY CMNTYS INC | 2,400 | $454 | 0.0% | $130.76 | +24.1% | COM | 053484101 |
| — | ESSA PHARMA INC | 168,050 | $454 | 0.0% | $5.04 | — | COM NEW | 29668H708 |
| MGM | MGM RESORTS INTERNATIONAL | 10,300 | $452 | 0.0% | $37.01 | +15.4% | Put | 552953101 |
| GOSS | GOSSAMER BIO INC | 376,829 | $452 | 0.0% | $5.02 | -75.2% | COM | 38341P102 |
| YORW | YORK WTR CO | 10,942 | $452 | 0.0% | $41.53 | -2.3% | COM | 987184108 |
| — | VITAL ENERGY INC | 10,000 | $452 | 0.0% | $44.56 | — | Put | 516806205 |
| MG | MISTRAS GROUP INC | 58,367 | $451 | 0.0% | $16.19 | -54.1% | COM | 60649T107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 59,708 | $450 | 0.0% | $7.87 | -4.1% | COM | 80706P103 |
| BSY | BENTLEY SYS INC | 8,300 | $450 | 0.0% | $50.06 | -8.1% | COM CL B | 08265T208 |
| PWP | PERELLA WEINBERG PARTNERS | 53,698 | $447 | 0.0% | $8.47 | -7.5% | CLASS A COM | 71367G102 |
| LXFR | LUXFER HLDGS PLC | 31,357 | $446 | 0.0% | $18.64 | -17.9% | SHS | G5698W116 |
| NET | CLOUDFLARE INC | 6,800 | $445 | 0.0% | $115.24 | -48.2% | CL A COM | 18915M107 |
| WLDN | WILLDAN GROUP INC | 23,125 | $443 | 0.0% | $17.42 | -3.5% | COM | 96924N100 |
| — | ENFUSION INC | 39,419 | $442 | 0.0% | $10.50 | — | CL A | 292812104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 50,787 | $438 | 0.0% | $7.89 | +3.9% | COM CL C | G9001E128 |
| CLBT | CELLEBRITE DI LTD | 60,592 | $436 | 0.0% | $5.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| AVAV | AEROVIRONMENT INC | 4,255 | $435 | 0.0% | $100.68 | 0.0% | COM | 008073108 |
| YALA | YALLA GROUP LTD | 99,578 | $434 | 0.0% | $4.36 | — | ADS | 98459U103 |
| SLVM | SYLVAMO CORP | 10,701 | $433 | 0.0% | $42.11 | -5.8% | COMMON STOCK | 871332102 |
| AMCX | AMC NETWORKS INC | 36,200 | $433 | 0.0% | $26.97 | -46.5% | Put | 00164V103 |
| — | PERIMETER SOLUTIONS SA | 70,237 | $432 | 0.0% | $6.94 | — | COMMON STOCK | L7579L106 |
| NWS | NEWS CORP NEW | 21,630 | $427 | 0.0% | $20.69 | -13.2% | CL B | 65249B208 |
| ZYME | ZYMEWORKS INC | 49,354 | $426 | 0.0% | $8.95 | 0.0% | COM | 98985Y108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,771 | $426 | 0.0% | $40.52 | -7.1% | COM | 419870100 |
| IBEX | IBEX LTD | 19,985 | $424 | 0.0% | $26.75 | -20.1% | SHS NEW | G4690M101 |
| TARS | TARSUS PHARMACEUTICALS INC | 23,451 | $424 | 0.0% | $14.94 | +6.4% | COM | 87650L103 |
| TTC | TORO CO | 4,168 | $424 | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| GH | GUARDANT HEALTH INC | 11,800 | $422 | 0.0% | $28.56 | +0.5% | Put | 40131M109 |
| — | AZEK CO INC | 13,936 | $422 | 0.0% | $30.29 | — | CL A | 05478C105 |
| RES | RPC INC | 58,777 | $420 | 0.0% | $6.83 | -0.6% | COM | 749660106 |
| PPC | PILGRIMS PRIDE CORP | 19,515 | $419 | 0.0% | $25.33 | -11.2% | COM | 72147K108 |
| — | GATOS SILVER INC | 110,773 | $419 | 0.0% | $5.29 | — | COM | 368036109 |
| PUBM | PUBMATIC INC | 22,820 | $417 | 0.0% | $26.39 | -39.7% | COM CL A | 74467Q103 |
| AFCG | AFC GAMMA INC | 33,479 | $417 | 0.0% | $7.88 | -29.6% | COM | 00109K105 |
| — | DASEKE INC | 58,392 | $416 | 0.0% | $7.51 | — | COM | 23753F107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 123,039 | $416 | 0.0% | $3.44 | -15.9% | COM | 88162F105 |
| KB | KB FINL GROUP INC | 11,385 | $414 | 0.0% | $36.40 | — | SPONSORED ADR | 48241A105 |
| CATO | CATO CORP NEW | 51,555 | $414 | 0.0% | $8.37 | -15.4% | CL A | 149205106 |
| SEMR | SEMRUSH HLDGS INC | 43,110 | $413 | 0.0% | $13.25 | -33.3% | CL A COM | 81686C104 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,646,594 | $412 | 0.0% | $0.63 | — | *W EXP 01/01/202 | 23204X111 |
| — | CETUS CAP ACQUISITION CORP | 40,000 | $410 | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| KOP | KOPPERS HOLDINGS INC | 11,988 | $409 | 0.0% | $25.59 | +24.6% | COM | 50060P106 |
| EXK | ENDEAVOUR SILVER CORP | 140,427 | $406 | 0.0% | $4.14 | -14.7% | COM | 29258Y103 |
| HRTX | HERON THERAPEUTICS INC | 348,960 | $405 | 0.0% | $17.73 | -89.9% | COM | 427746102 |
| HALO | HALOZYME THERAPEUTICS INC | 11,200 | $404 | 0.0% | $24.86 | +37.3% | COM | 40637H109 |
| — | ORGANIGRAM HLDGS INC | 1,067,600 | $403 | 0.0% | $1.84 | — | COM | 68620P101 |
| — | CHIMERIX INC | 332,884 | $403 | 0.0% | $2.39 | — | COM | 16934W106 |
| — | PHENOMEX INC | 816,102 | $400 | 0.0% | $3.39 | — | COM | 084310101 |
| PII | POLARIS INC | 3,300 | $399 | 0.0% | $110.79 | -0.2% | Call | 731068102 |
| LUCK | BOWLERO CORP | 34,250 | $399 | 0.0% | $12.68 | 0.0% | CL A COM | 10258P102 |
| KALU | KAISER ALUMINUM CORP | 5,564 | $399 | 0.0% | $59.13 | 0.0% | COM PAR $0.01 | 483007704 |
| TALO | TALOS ENERGY INC | 28,715 | $398 | 0.0% | $13.77 | -2.2% | COM | 87484T108 |
| — | SP PLUS CORP | 10,144 | $397 | 0.0% | $28.44 | — | COM | 78469C103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 45,909 | $396 | 0.0% | $6.54 | 0.0% | COM | 009496100 |
| CNXC | CONCENTRIX CORP | 4,900 | $396 | 0.0% | $92.79 | -5.4% | Put | 20602D101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,799 | $392 | 0.0% | $39.94 | -8.5% | COM | 238337109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,800 | $391 | 0.0% | $51.08 | +11.3% | Call | 61174X109 |
| — | STERLING CHECK CORP | 31,663 | $388 | 0.0% | $12.26 | — | COM | 85917T109 |
| — | MERIDIANLINK INC | 18,566 | $386 | 0.0% | $15.18 | — | COMMON STOCK | 58985J105 |
| EHC | ENCOMPASS HEALTH CORP | 5,700 | $386 | 0.0% | $56.88 | +8.0% | COM | 29261A100 |
| SLP | SIMULATIONS PLUS INC | 8,870 | $384 | 0.0% | $52.60 | -17.5% | COM | 829214105 |
| PMVP | PMV PHARMACEUTICALS INC | 61,271 | $384 | 0.0% | $7.79 | -32.8% | COM | 69353Y103 |
| HRI | HERC HLDGS INC | 2,800 | $383 | 0.0% | $104.78 | 0.0% | COM | 42704L104 |
| OWL | BLUE OWL CAPITAL INC | 32,880 | $383 | 0.0% | $10.56 | +1.9% | COM CL A | 09581B103 |
| EPR | EPR PPTYS | 8,183 | $383 | 0.0% | $51.17 | — | COM SH BEN INT | 26884U109 |
| KRNT | KORNIT DIGITAL LTD | 13,000 | $382 | 0.0% | $42.97 | -47.4% | Call | M6372Q113 |
| NXE | NEXGEN ENERGY LTD | 80,900 | $382 | 0.0% | $4.06 | 0.0% | COM | 65340P106 |
| HCKT | HACKETT GROUP INC | 16,876 | $377 | 0.0% | $15.41 | +27.0% | COM | 404609109 |
| ASTS | AST SPACEMOBILE INC | 80,000 | $376 | 0.0% | — | — | Call | 00217D100 |
| OFIX | ORTHOFIX MED INC | 20,810 | $376 | 0.0% | $25.19 | -25.8% | COM | 68752M108 |
| EGO | ELDORADO GOLD CORP NEW | 37,120 | $375 | 0.0% | $10.59 | 0.0% | COM | 284902509 |
| — | AMCOR PLC | 37,532 | $375 | 0.0% | $10.30 | -9.3% | ORD | G0250X107 |
| HOMB | HOME BANCSHARES INC | 16,331 | $372 | 0.0% | $23.14 | -5.8% | COM | 436893200 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 65,272 | $372 | 0.0% | $10.11 | -40.4% | COM | 84920Y106 |
| TDG | TRANSDIGM GROUP INC | 414 | $370 | 0.0% | $503.62 | +34.2% | COM | 893641100 |
| — | AEVA TECHNOLOGIES INC | 294,001 | $368 | 0.0% | $1.24 | — | COM | 00835Q103 |
| — | HIBBETT INC | 10,113 | $367 | 0.0% | $46.55 | — | COM | 428567101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 45,104 | $367 | 0.0% | $8.57 | 0.0% | COM NEW | 032797300 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 940,000 | $367 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| MFG | MIZUHO FINANCIAL GROUP INC | 119,176 | $366 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| NMFC | NEW MTN FIN CORP | 29,315 | $365 | 0.0% | $8.45 | +3.1% | COM | 647551100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,900 | $362 | 0.0% | $24.83 | 0.0% | COM | 227483104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 48,207 | $362 | 0.0% | $9.21 | -28.9% | COM | 00166B105 |
| PETS | PETMED EXPRESS INC | 26,185 | $361 | 0.0% | $15.01 | 0.0% | COM | 716382106 |
| — | INFLECTION PT ACQUISITN CRP | 35,600 | $360 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| — | BANCOLOMBIA S A | 13,453 | $359 | 0.0% | $26.68 | — | SPON ADR PREF | 05968L102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,060 | $359 | 0.0% | $82.87 | +35.3% | COM | 800422107 |
| DELL | DELL TECHNOLOGIES INC | 6,570 | $356 | 0.0% | $37.77 | +16.2% | CL C | 24703L202 |
| NMIH | NMI HLDGS INC | 13,700 | $354 | 0.0% | $24.23 | 0.0% | CL A | 629209305 |
| TWLO | TWILIO INC | 5,537 | $352 | 0.0% | $73.63 | -19.8% | CL A | 90138F102 |
| OVID | OVID THERAPEUTICS INC | 107,282 | $352 | 0.0% | $3.72 | -8.8% | COM | 690469101 |
| RGLD | ROYAL GOLD INC | 3,057 | $351 | 0.0% | $106.96 | +20.3% | COM | 780287108 |
| GSM | FERROGLOBE PLC | 73,543 | $351 | 0.0% | $6.24 | -28.1% | SHS | G33856108 |
| RNW | RENEW ENERGY GLOBAL PLC | 63,954 | $350 | 0.0% | $7.22 | -24.2% | CL A SHS | G7500M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,700 | $349 | 0.0% | $89.31 | +1.2% | Call | 12541W209 |
| — | TEEKAY TANKERS LTD | 9,100 | $348 | 0.0% | $30.18 | — | Call | Y8565N300 |
| WELL | WELLTOWER INC | 4,300 | $348 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| GGG | GRACO INC | 4,015 | $347 | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| NXDR | NEXTDOOR HOLDINGS INC | 105,491 | $344 | 0.0% | $2.61 | -4.9% | COM CL A | 65345M108 |
| SFL | SFL CORPORATION LTD | 36,804 | $343 | 0.0% | $9.88 | -8.3% | SHS | G7738W106 |
| ADV | ADVANTAGE SOLUTIONS INC | 145,525 | $341 | 0.0% | $3.04 | -43.7% | COM CL A | 00791N102 |
| BTU | PEABODY ENERGY CORP | 15,700 | $340 | 0.0% | $23.73 | -10.1% | Put | 704551100 |
| SXI | STANDEX INTL CORP | 2,399 | $339 | 0.0% | $99.95 | +32.1% | COM | 854231107 |
| ORC | ORCHID IS CAP INC | 32,744 | $339 | 0.0% | $10.35 | — | COM NEW | 68571X301 |
| AMPY | AMPLIFY ENERGY CORP NEW | 50,000 | $339 | 0.0% | $7.85 | -11.2% | Put | 03212B103 |
| — | HEALTHWELL ACQUISITION CORP | 32,800 | $337 | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| ASTLW | ALGOMA STL GROUP INC | 278,402 | $337 | 0.0% | $1.45 | — | *W EXP 10/19/202 | 015658115 |
| MLAB | MESA LABS INC | 2,614 | $336 | 0.0% | $149.94 | 0.0% | COM | 59064R109 |
| SSRM | SSR MINING IN | 23,419 | $332 | 0.0% | $14.65 | +3.3% | COM | 784730103 |
| — | ATRION CORP | 586 | $332 | 0.0% | $741.01 | — | COM | 049904105 |
| — | TRIVAGO N V | 250,330 | $330 | 0.0% | $1.58 | — | SPON ADS A SHS | 89686D105 |
| FIVN | FIVE9 INC | 4,000 | $330 | 0.0% | — | — | Call | 338307101 |
| — | CHASE CORP | 2,717 | $329 | 0.0% | $121.22 | — | COM | 16150R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,400 | $328 | 0.0% | $163.63 | +33.0% | Put | 127387108 |
| THFF | FIRST FINL CORP IND | 10,010 | $325 | 0.0% | $37.01 | -17.2% | COM | 320218100 |
| HST | HOST HOTELS & RESORTS INC | 19,297 | $325 | 0.0% | $13.95 | +3.4% | COM | 44107P104 |
| FPH | FIVE POINT HOLDINGS LLC | 111,881 | $323 | 0.0% | $3.86 | -37.8% | COM CL A | 33833Q106 |
| — | ENPHYS ACQUISITION CORP | 31,084 | $323 | 0.0% | $10.03 | — | CL A ORD SHS | G3167L109 |
| SAVA | CASSAVA SCIENCES INC | 13,136 | $322 | 0.0% | $24.08 | 0.0% | COM | 14817C107 |
| PMT | PENNYMAC MTG INVT TR | 23,842 | $321 | 0.0% | $13.67 | — | COM | 70931T103 |
| DXCM | DEXCOM INC | 2,500 | $321 | 0.0% | $115.38 | +4.8% | Put | 252131107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,954 | $321 | 0.0% | $18.27 | -16.6% | COM | 022671101 |
| — | RAPT THERAPEUTICS INC | 17,136 | $320 | 0.0% | $23.14 | — | COM | 75382E109 |
| MSA | MSA SAFETY INC | 1,827 | $318 | 0.0% | $154.97 | -7.7% | COM | 553498106 |
| SM | SM ENERGY CO | 10,000 | $316 | 0.0% | $15.92 | +65.9% | Put | 78454L100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,449 | $313 | 0.0% | $70.45 | — | SPONSORED ADS | 45857P806 |
| AVIR | ATEA PHARMACEUTICALS INC | 83,422 | $312 | 0.0% | $5.32 | -29.6% | COM | 04683R106 |
| VCTR | VICTORY CAP HLDGS INC | 9,861 | $311 | 0.0% | $26.47 | +7.0% | COM CL A | 92645B103 |
| MBIN | MERCHANTS BANCORP IND | 12,039 | $308 | 0.0% | $26.49 | -9.1% | COM | 58844R108 |
| — | INFORMATICA INC | 16,586 | $307 | 0.0% | $16.40 | — | COM CL A | 45674M101 |
| IMKTA | INGLES MKTS INC | 3,696 | $305 | 0.0% | $77.77 | +7.8% | CL A | 457030104 |
| TPC | TUTOR PERINI CORP | 42,648 | $305 | 0.0% | $8.57 | -30.4% | COM | 901109108 |
| ELME | ELME COMMUNITIES | 18,542 | $305 | 0.0% | $17.86 | — | SH BEN INT | 939653101 |
| KRNY | KEARNY FINL CORP MD | 43,218 | $305 | 0.0% | $11.07 | -33.0% | COM | 48716P108 |
| NEU | NEWMARKET CORP | 757 | $304 | 0.0% | $305.60 | +21.6% | COM | 651587107 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $304 | 0.0% | $119.28 | +5.4% | Put | 494368103 |
| UDMY | UDEMY INC | 28,242 | $303 | 0.0% | $13.22 | -27.9% | COM | 902685106 |
| — | EBIX INC | 12,000 | $302 | 0.0% | $23.42 | — | Put | 278715206 |
| ACRS | ACLARIS THERAPEUTICS INC | 28,923 | $300 | 0.0% | $9.05 | 0.0% | COM | 00461U105 |
| FA | FIRST ADVANTAGE CORP NEW | 19,438 | $300 | 0.0% | $17.54 | -31.1% | COM | 31846B108 |
| CHCO | CITY HLDG CO | 3,320 | $299 | 0.0% | $80.90 | +3.9% | COM | 177835105 |
| CC | CHEMOURS CO | 8,000 | $295 | 0.0% | $29.08 | -5.3% | COM | 163851108 |
| STKL | SUNOPTA INC | 43,850 | $293 | 0.0% | $7.25 | +3.8% | COM | 8676EP108 |
| — | RITE AID CORP | 193,885 | $293 | 0.0% | $5.50 | — | COM | 767754872 |
| SRTS | SENSUS HEALTHCARE INC | 92,776 | $292 | 0.0% | $8.83 | -59.1% | COM | 81728J109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 60,504 | $291 | 0.0% | $6.43 | -25.6% | COM | 00509G209 |
| — | RPT REALTY | 27,771 | $290 | 0.0% | $9.88 | — | SH BEN INT | 74971D101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,821 | $289 | 0.0% | $29.25 | -8.0% | SHS | G6331P104 |
| SPGI | S&P GLOBAL INC | 719 | $288 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| DAR | DARLING INGREDIENTS INC | 4,491 | $286 | 0.0% | $70.52 | -13.6% | COM | 237266101 |
| CSL | CARLISLE COS INC | 1,116 | $286 | 0.0% | $275.28 | -22.0% | COM | 142339100 |
| — | AVEPOINT INC | 330,794 | $284 | 0.0% | $0.52 | — | *W EXP 09/18/202 | 053604112 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,073 | $284 | 0.0% | $10.27 | 0.0% | COM | 535219109 |
| AMBA | AMBARELLA INC | 3,385 | $283 | 0.0% | $73.14 | 0.0% | SHS | G037AX101 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,200 | $282 | 0.0% | $12.16 | -22.1% | COM | 446150104 |
| EVEX/WS | EVE HLDG INC | 320,880 | $282 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,067 | $282 | 0.0% | $8.53 | -13.1% | COM | 024061103 |
| NPO | ENPRO INDS INC | 2,105 | $281 | 0.0% | $95.48 | +11.2% | COM | 29355X107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,412 | $280 | 0.0% | $133.72 | +30.3% | COM | 533900106 |
| — | ENCORE WIRE CORP | 1,500 | $279 | 0.0% | $168.56 | — | Put | 292562105 |
| WWD | WOODWARD INC | 2,342 | $278 | 0.0% | $92.62 | +12.5% | COM | 980745103 |
| LEVI | LEVI STRAUSS & CO NEW | 19,294 | $278 | 0.0% | $19.16 | -30.6% | CL A COM STK | 52736R102 |
| TGTX | TG THERAPEUTICS INC | 11,200 | $278 | 0.0% | $16.06 | +60.9% | Call | 88322Q108 |
| — | AFRICAN GOLD ACQUISITION COR | 26,344 | $278 | 0.0% | $10.56 | — | SHS CL A | G0112R108 |
| — | NATIONAL WESTN LIFE GROUP IN | 669 | $278 | 0.0% | $207.53 | — | CL A | 638517102 |
| NFE | NEW FORTRESS ENERGY INC | 10,373 | $278 | 0.0% | $43.39 | -33.2% | COM CL A | 644393100 |
| CMBM | CAMBIUM NETWORKS CORP | 18,218 | $277 | 0.0% | $19.14 | -19.0% | SHS | G17766109 |
| AGRO | ADECOAGRO S A | 29,496 | $276 | 0.0% | $8.18 | +0.6% | COM | L00849106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,185 | $276 | 0.0% | $136.41 | -25.9% | COM | 01748X102 |
| HBNC | HORIZON BANCORP INC | 26,451 | $275 | 0.0% | $14.66 | -32.3% | COM | 440407104 |
| NVO | NOVO-NORDISK A S | 1,700 | $275 | 0.0% | $158.83 | — | Call | 670100205 |
| HLTHQ | CUE HEALTH INC | 744,739 | $275 | 0.0% | $2.12 | — | COM | 229790100 |
| — | LAZYDAYS HLDGS INC | 23,747 | $275 | 0.0% | $11.68 | — | COM | 52110H100 |
| — | FOOT LOCKER INC | 10,125 | $274 | 0.0% | $30.27 | — | COM | 344849104 |
| BXMT | BLACKSTONE MTG TR INC | 13,187 | $274 | 0.0% | $24.45 | — | COM CL A | 09257W100 |
| ATNI | ATN INTL INC | 7,490 | $274 | 0.0% | $45.63 | -25.1% | COM | 00215F107 |
| OGN | ORGANON & CO | 13,150 | $274 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,300 | $273 | 0.0% | $7.80 | — | Call | 881624209 |
| PNNT | PENNANTPARK INVT CORP | 46,365 | $273 | 0.0% | $3.74 | -2.2% | COM | 708062104 |
| — | ATOSSA THERAPEUTICS INC | 216,528 | $273 | 0.0% | $1.96 | — | COM | 04962H506 |
| HLLY/WS | HOLLEY INC | 542,429 | $272 | 0.0% | $1.03 | — | *W EXP 11/30/202 | 43538H111 |
| NTES | NETEASE INC | 2,800 | $271 | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| NBN | NORTHEAST BK LEWISTON ME | 6,434 | $268 | 0.0% | $36.30 | +4.5% | COM | 66405S100 |
| — | AMARIN CORP PLC | 224,268 | $267 | 0.0% | $2.39 | — | SPONS ADR NEW | 023111206 |
| OIS | OIL STS INTL INC | 35,664 | $266 | 0.0% | $6.14 | +18.8% | COM | 678026105 |
| UTMD | UTAH MED PRODS INC | 2,830 | $264 | 0.0% | $91.81 | +2.6% | COM | 917488108 |
| AVA | AVISTA CORP | 6,700 | $263 | 0.0% | $35.90 | +3.2% | COM | 05379B107 |
| LITE | LUMENTUM HLDGS INC | 4,636 | $263 | 0.0% | $69.35 | -27.9% | COM | 55024U109 |
| — | SOMALOGIC INC | 113,248 | $262 | 0.0% | $5.81 | — | CLASS A COM | 83444K105 |
| DTI | DRILLING TOOLS INTL CORP | 60,000 | $262 | 0.0% | $8.75 | 0.0% | COM | 26205E107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,087 | $261 | 0.0% | $191.33 | +9.9% | COM | 043436104 |
| FVRR | FIVERR INTL LTD | 10,000 | $260 | 0.0% | $41.59 | -27.5% | Call | M4R82T106 |
| QCRH | QCR HOLDINGS INC | 6,339 | $260 | 0.0% | $51.37 | -21.1% | COM | 74727A104 |
| MOV | MOVADO GROUP INC | 9,623 | $258 | 0.0% | $26.16 | 0.0% | COM | 624580106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,294 | $258 | 0.0% | $24.06 | -1.1% | COM | 37892E102 |
| SONO | SONOS INC | 15,800 | $258 | 0.0% | $21.63 | -18.0% | COM | 83570H108 |
| WFG | WEST FRASER TIMBER CO LTD | 3,000 | $258 | 0.0% | — | — | Call | 952845105 |
| — | BERRY GLOBAL GROUP INC | 4,002 | $257 | 0.0% | $54.12 | — | COM | 08579W103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 24,421 | $257 | 0.0% | $8.27 | +19.7% | CLASS A | G4095J109 |
| — | GREAT AJAX CORP | 41,658 | $255 | 0.0% | $6.24 | — | COM | 38983D300 |
| INVH | INVITATION HOMES INC | 7,403 | $255 | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| — | ALTERYX INC | 5,600 | $254 | 0.0% | $57.98 | — | Call | 02156B103 |
| MMS | MAXIMUS INC | 3,008 | $254 | 0.0% | $73.64 | +11.7% | COM | 577933104 |
| — | NATIONAL INSTRS CORP | 4,400 | $253 | 0.0% | $52.41 | — | COM | 636518102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 37,262 | $252 | 0.0% | $7.85 | -11.2% | COM | 03212B103 |
| PRLD | PRELUDE THERAPEUTICS INC | 55,838 | $251 | 0.0% | $5.93 | +0.8% | COM | 74065P101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 24,340 | $251 | 0.0% | $9.65 | — | CLASS A COM | 02073F104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 24,207 | $249 | 0.0% | $9.82 | — | CLASS A COM | 05467C108 |
| ACTG | ACACIA RESH CORP | 59,693 | $248 | 0.0% | $4.41 | -8.5% | ACACIA TCH COM | 003881307 |
| EPAM | EPAM SYS INC | 1,100 | $247 | 0.0% | $327.89 | -23.2% | Put | 29414B104 |
| CLH | CLEAN HARBORS INC | 1,500 | $247 | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| KEP | KOREA ELEC PWR CORP | 31,768 | $246 | 0.0% | $7.75 | — | SPONSORED ADR | 500631106 |
| — | MAG SILVER CORP | 21,900 | $244 | 0.0% | $11.14 | — | Put | 55903Q104 |
| — | INDIE SEMICONDUCTOR INC | 103,522 | $243 | 0.0% | $1.77 | — | *W EXP 06/10/202 | 45569U119 |
| RDVT | RED VIOLET INC | 11,796 | $243 | 0.0% | $25.48 | -27.3% | COM | 75704L104 |
| VET | VERMILION ENERGY INC | 19,400 | $242 | 0.0% | $6.97 | +77.0% | COM | 923725105 |
| RERE | ATRENEW INC | 82,646 | $241 | 0.0% | $2.92 | — | SPONSORED ADS | 00138L108 |
| — | GAMIDA CELL LTD | 125,020 | $241 | 0.0% | $1.73 | — | SHS | M47364100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 888 | $241 | 0.0% | $160.44 | +54.3% | COM | 759509102 |
| NNOX | NANO X IMAGING LTD | 15,555 | $241 | 0.0% | $13.87 | 0.0% | ORD SHS | M70700105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,600 | $240 | 0.0% | $7.14 | — | COM CL A | 10949T109 |
| MSI | MOTOROLA SOLUTIONS INC | 816 | $239 | 0.0% | $241.04 | +15.4% | COM NEW | 620076307 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,400 | $239 | 0.0% | $61.33 | 0.0% | COM | 70932M107 |
| INTU | INTUIT | 521 | $239 | 0.0% | $476.70 | -9.6% | COM | 461202103 |
| TITN | TITAN MACHY INC | 8,064 | $238 | 0.0% | $40.74 | -26.0% | COM | 88830R101 |
| — | CONSOL ENERGY INC NEW | 3,500 | $237 | 0.0% | $58.27 | — | Put | 20854L108 |
| STEL | STELLAR BANCORP INC | 10,342 | $237 | 0.0% | $30.96 | -24.7% | COM | 858927106 |
| — | NUTEX HEALTH INC | 560,401 | $236 | 0.0% | $0.42 | — | COM | 67079U108 |
| TENB | TENABLE HLDGS INC | 5,400 | $235 | 0.0% | $37.02 | +10.4% | COM | 88025T102 |
| EXAS | EXACT SCIENCES CORP | 2,500 | $235 | 0.0% | $71.85 | +8.6% | COM | 30063P105 |
| BBUC | BROOKFIELD BUSINESS CORP | 12,430 | $235 | 0.0% | $19.54 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | STEM INC | 41,000 | $235 | 0.0% | $11.41 | — | Put | 85859N102 |
| — | NEUBERGER BERMAN NEXT GENERA | 21,490 | $234 | 0.0% | $10.91 | — | COMMON STOCK | 64133Q108 |
| WSBC | WESBANCO INC | 9,144 | $234 | 0.0% | $35.37 | -26.3% | COM | 950810101 |
| — | 89BIO INC | 12,300 | $233 | 0.0% | $17.53 | — | Put | 282559103 |
| TRST | TRUSTCO BK CORP N Y | 8,140 | $233 | 0.0% | $29.70 | -12.5% | COM NEW | 898349204 |
| — | CASA SYS INC | 190,049 | $232 | 0.0% | $4.25 | — | COM | 14713L102 |
| — | GLADSTONE CAPITAL CORP | 23,696 | $231 | 0.0% | $9.76 | — | COM | 376535100 |
| QURE | UNIQURE NV | 20,115 | $231 | 0.0% | $18.95 | 0.0% | SHS | N90064101 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,400 | $230 | 0.0% | $26.52 | 0.0% | CL A | 55826T102 |
| RUMBW | RUMBLE INC | 107,072 | $229 | 0.0% | $3.17 | — | *W EXP 09/16/202 | 78137L113 |
| STLD | STEEL DYNAMICS INC | 2,100 | $229 | 0.0% | $75.53 | +29.4% | Put | 858119100 |
| KVHI | KVH INDS INC | 25,018 | $229 | 0.0% | $11.54 | -12.6% | COM | 482738101 |
| — | PRECISION BIOSCIENCES INC | 434,636 | $229 | 0.0% | $1.45 | — | COM | 74019P108 |
| GDEN | GOLDEN ENTMT INC | 5,423 | $227 | 0.0% | $41.80 | -11.0% | COM | 381013101 |
| ARI | APOLLO COML REAL EST FIN INC | 19,982 | $226 | 0.0% | $8.71 | — | COM | 03762U105 |
| RUM | RUMBLE INC | 25,342 | $226 | 0.0% | $9.49 | -0.8% | COM CL A | 78137L105 |
| AFRM | AFFIRM HLDGS INC | 14,700 | $225 | 0.0% | $13.26 | 0.0% | COM CL A | 00827B106 |
| — | AP ACQUISITION CORP | 20,860 | $224 | 0.0% | $10.76 | — | CL A ORD SHS | G04058106 |
| CTMX | CYTOMX THERAPEUTICS INC | 130,460 | $224 | 0.0% | $2.21 | -24.7% | COM | 23284F105 |
| ROST | ROSS STORES INC | 2,000 | $224 | 0.0% | $109.14 | -6.4% | Put | 778296103 |
| MXCT | MAXCYTE INC | 48,582 | $223 | 0.0% | $4.92 | -6.7% | COM | 57777K106 |
| PLOW | DOUGLAS DYNAMICS INC | 7,437 | $222 | 0.0% | $36.83 | -20.3% | COM | 25960R105 |
| GDRX | GOODRX HLDGS INC | 40,000 | $221 | 0.0% | $9.75 | -44.8% | Call | 38246G108 |
| — | MASONITE INTL CORP | 2,155 | $221 | 0.0% | $75.68 | — | COM | 575385109 |
| — | STEM INC | 38,426 | $220 | 0.0% | $11.41 | — | COM | 85859N102 |
| LNC | LINCOLN NATL CORP IND | 8,400 | $216 | 0.0% | $26.99 | -30.7% | Call | 534187109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,089 | $216 | 0.0% | $6.72 | +18.4% | SHS CLASS -A - | G0457F107 |
| — | LAKELAND BANCORP INC | 16,094 | $215 | 0.0% | $16.28 | — | COM | 511637100 |
| DX | DYNEX CAP INC | 17,043 | $215 | 0.0% | $12.72 | — | COM | 26817Q886 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 28,754 | $213 | 0.0% | $9.66 | -11.9% | COM | 00507W206 |
| PCRX | PACIRA BIOSCIENCES INC | 5,309 | $213 | 0.0% | $39.78 | +3.9% | COM | 695127100 |
| DTM | DT MIDSTREAM INC | 4,274 | $212 | 0.0% | $44.16 | -2.8% | COMMON STOCK | 23345M107 |
| SG | SWEETGREEN INC | 16,500 | $212 | 0.0% | — | — | Put | 87043Q108 |
| CMLS | CUMULUS MEDIA INC | 51,368 | $211 | 0.0% | $6.27 | -46.4% | COM CL A | 231082801 |
| SES/WS | SES AI CORPORATION | 676,653 | $210 | 0.0% | $0.82 | — | *W EXP 12/10/202 | 78397Q117 |
| FREYEUR | FREYR BATTERY | 22,355 | $209 | 0.0% | $8.90 | — | SHS | L4135L100 |
| UMC | UNITED MICROELECTRONICS CORP | 26,374 | $208 | 0.0% | $6.52 | — | SPON ADR NEW | 910873405 |
| UWMC | UWM HOLDINGS CORPORATION | 37,005 | $207 | 0.0% | $3.75 | +43.7% | COM CL A | 91823B109 |
| — | EMCORE CORP | 274,981 | $207 | 0.0% | $1.75 | — | COM NEW | 290846203 |
| FRST | PRIMIS FINANCIAL CORP | 24,544 | $207 | 0.0% | $9.40 | -20.0% | COM | 74167B109 |
| CVCO | CAVCO INDS INC DEL | 699 | $206 | 0.0% | $251.40 | +14.3% | COM | 149568107 |
| VC | VISTEON CORP | 1,426 | $205 | 0.0% | $119.77 | +18.4% | COM NEW | 92839U206 |
| SA | SEABRIDGE GOLD INC | 16,980 | $205 | 0.0% | $13.60 | 0.0% | COM | 811916105 |
| CRMD | CORMEDIX INC | 51,304 | $203 | 0.0% | $3.78 | +30.7% | COM | 21900C308 |
| RCUS | ARCUS BIOSCIENCES INC | 9,995 | $203 | 0.0% | $19.04 | 0.0% | COM | 03969F109 |
| NUVB | NUVATION BIO INC | 112,236 | $202 | 0.0% | $3.99 | -57.4% | COM CL A | 67080N101 |
| — | 10X CAPITAL VENTURE ACQ III | 19,251 | $202 | 0.0% | $10.48 | — | CL A ORD SHS | G87077106 |
| PLBY | PLBY GROUP INC | 120,000 | $202 | 0.0% | — | — | Put | 72814P109 |
| — | NEXTIER OILFIELD SOLUTIONS | 22,460 | $201 | 0.0% | $8.21 | — | COM | 65290C105 |
| AMH | AMERICAN HOMES 4 RENT | 5,655 | $200 | 0.0% | $35.45 | — | CL A | 02665T306 |
| — | SANDSTORM GOLD LTD | 39,100 | $200 | 0.0% | $6.11 | — | COM NEW | 80013R206 |
| — | CROSSFIRST BANKSHARES INC | 19,950 | $200 | 0.0% | $13.48 | — | COM | 22766M109 |
| — | GENERATION BIO CO | 36,239 | $199 | 0.0% | $7.37 | — | COM | 37148K100 |
| — | BALLYS CORPORATION | 12,800 | $199 | 0.0% | — | — | Put | 05875B106 |
| — | 89BIO INC | 10,500 | $199 | 0.0% | $17.53 | — | Call | 282559103 |
| — | ROCKET LAB USA INC | 32,930 | $198 | 0.0% | $3.79 | — | COM | 773122106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 26,861 | $197 | 0.0% | $6.67 | — | COM | 88338K103 |
| M | MACYS INC | 12,164 | $195 | 0.0% | $20.48 | -21.9% | COM | 55616P104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,022 | $194 | 0.0% | $8.03 | -16.1% | COM | 913915104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,800 | $192 | 0.0% | $18.46 | -15.4% | Call | 7591EP100 |
| ATEN | A10 NETWORKS INC | 13,145 | $192 | 0.0% | $13.85 | 0.0% | COM | 002121101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 53,353 | $190 | 0.0% | $3.79 | — | SPON ADR NEW | 900111204 |
| VXRT | VAXART INC | 259,516 | $189 | 0.0% | $4.27 | -78.2% | COM NEW | 92243A200 |
| — | SUTRO BIOPHARMA INC | 40,723 | $189 | 0.0% | $5.27 | — | COM | 869367102 |
| CLPT | CLEARPOINT NEURO INC | 25,973 | $188 | 0.0% | $8.51 | 0.0% | COM | 18507C103 |
| — | SENSEONICS HLDGS INC | 244,101 | $186 | 0.0% | $1.24 | — | COM | 81727U105 |
| KD | KYNDRYL HLDGS INC | 14,000 | $186 | 0.0% | $11.76 | +15.1% | Put | 50155Q100 |
| SLDPW | SOLID POWER INC | 604,873 | $185 | 0.0% | $1.95 | — | *W EXP 12/08/202 | 83422N113 |
| — | KINNATE BIOPHARMA INC | 60,109 | $182 | 0.0% | $3.03 | — | COM | 49705R105 |
| ADTN | ADTRAN HOLDINGS INC | 17,152 | $181 | 0.0% | $9.75 | 0.0% | COM | 00486H105 |
| — | DOUYU INTL HLDGS LTD | 171,474 | $180 | 0.0% | $1.27 | — | SPONSORED ADS | 25985W105 |
| TDS | TELEPHONE & DATA SYS INC | 21,821 | $180 | 0.0% | $11.94 | -28.9% | COM NEW | 879433829 |
| CCAP | CRESCENT CAP BDC INC | 11,800 | $179 | 0.0% | $10.22 | 0.0% | COM | 225655109 |
| MTA | METALLA RTY & STREAMING LTD | 40,771 | $177 | 0.0% | $5.22 | -8.6% | COM NEW | 59124U605 |
| — | EQRX INC | 1,097,439 | $176 | 0.0% | $0.44 | — | *W EXP 12/17/202 | 26886C115 |
| SABR | SABRE CORP | 55,007 | $175 | 0.0% | $5.94 | -39.1% | COM | 78573M104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 55,106 | $175 | 0.0% | $3.49 | -12.1% | COM | 00973N102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 122,681 | $173 | 0.0% | $1.38 | 0.0% | COM | 53566P109 |
| CRK | COMSTOCK RES INC | 14,900 | $173 | 0.0% | $8.32 | +21.2% | Put | 205768302 |
| PSO | PEARSON PLC | 16,398 | $172 | 0.0% | $10.48 | — | SPONSORED ADR | 705015105 |
| BLFY | BLUE FOUNDRY BANCORP | 16,857 | $170 | 0.0% | $9.64 | 0.0% | COM | 09549B104 |
| — | BARNES & NOBLE ED INC | 134,405 | $169 | 0.0% | $2.73 | — | COM | 06777U101 |
| — | SCULPTOR CAP MGMT | 19,132 | $169 | 0.0% | $8.63 | — | COM CL A | 811246107 |
| OPRT | OPORTUN FINL CORP | 28,184 | $168 | 0.0% | $8.90 | -44.9% | COM | 68376D104 |
| BMBL | BUMBLE INC | 10,000 | $168 | 0.0% | $22.90 | -24.6% | Call | 12047B105 |
| DIBS | 1STDIBS COM INC | 44,632 | $167 | 0.0% | $6.98 | -45.4% | COM | 320551104 |
| FPI | FARMLAND PARTNERS INC | 13,600 | $166 | 0.0% | $11.85 | — | COM | 31154R109 |
| QS | QUANTUMSCAPE CORP | 20,661 | $165 | 0.0% | $8.12 | -14.3% | COM CL A | 74767V109 |
| — | EARTHSTONE ENERGY INC | 11,494 | $164 | 0.0% | $14.29 | — | CL A | 27032D304 |
| HNST | HONEST CO INC | 97,227 | $163 | 0.0% | $4.72 | -63.9% | COM | 438333106 |
| — | GOGREEN INVESTMENTS CORP | 166,666 | $163 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | ADVANTAGE SOLUTIONS INC | 1,253,037 | $163 | 0.0% | $0.16 | — | *W EXP 10/28/202 | 00791N110 |
| GAIN | GLADSTONE INVT CORP | 12,273 | $160 | 0.0% | $8.73 | +4.4% | COM | 376546107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 230,468 | $159 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| STHO | STAR HLDGS | 10,701 | $157 | 0.0% | $15.84 | 0.0% | SHS BEN INT | 85512G106 |
| FTCHQ | FARFETCH LTD | 25,784 | $156 | 0.0% | $14.63 | -67.1% | ORD SH CL A | 30744W107 |
| CLLS | CELLECTIS S A | 78,829 | $155 | 0.0% | $8.74 | — | SPON ADS | 15117K103 |
| NEXT | NEXTDECADE CORP | 18,900 | $155 | 0.0% | $6.14 | 0.0% | COM | 65342K105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 18,717 | $154 | 0.0% | $8.24 | — | COM | 03464Y108 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,071 | $154 | 0.0% | $11.50 | — | COM | 78573L106 |
| NVGS | NAVIGATOR HLDGS LTD | 11,749 | $153 | 0.0% | $12.87 | 0.0% | SHS | Y62132108 |
| — | AFFIMED N V | 255,159 | $153 | 0.0% | $0.86 | — | COM | N01045108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 22,391 | $152 | 0.0% | $6.14 | — | SPONSORED ADS | 54150E104 |
| — | ATHIRA PHARMA INC | 50,768 | $150 | 0.0% | $4.10 | — | COM | 04746L104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,634 | $149 | 0.0% | $12.69 | -17.3% | COM | 09259E108 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $149 | 0.0% | $0.16 | — | RIGHT 05/31/2028 | 78661R114 |
| — | GSR II METEORA ACQUISITN COR | 46,875 | $147 | 0.0% | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| BFLYW | BUTTERFLY NETWORK INC | 623,004 | $147 | 0.0% | $0.84 | — | *W EXP 02/12/202 | 124155110 |
| PAAS | PAN AMERN SILVER CORP | 10,000 | $146 | 0.0% | $17.97 | -8.1% | Put | 697900108 |
| FNB | F N B CORP | 12,679 | $145 | 0.0% | $11.77 | -12.4% | COM | 302520101 |
| EVCM | EVERCOMMERCE INC | 11,445 | $136 | 0.0% | $13.11 | -10.8% | COM | 29977X105 |
| UHGWW | UNITED HOMES GROUP INC | 213,580 | $135 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| CUE | CUE BIOPHARMA INC | 36,681 | $134 | 0.0% | $3.92 | 0.0% | COM | 22978P106 |
| TAL | TAL EDUCATION GROUP | 22,427 | $134 | 0.0% | $5.96 | — | SPONSORED ADS | 874080104 |
| — | PACWEST BANCORP DEL | 16,207 | $132 | 0.0% | $14.19 | — | COM | 695263103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 34,266 | $131 | 0.0% | $4.21 | — | ADS A | 731105201 |
| BIGGQ | BIG LOTS INC | 14,812 | $131 | 0.0% | $16.03 | -47.1% | COM | 089302103 |
| — | PASSAGE BIO INC | 134,290 | $126 | 0.0% | $4.06 | — | COM | 702712100 |
| — | CEL-SCI CORP | 52,286 | $126 | 0.0% | $2.35 | — | COM PAR NEW | 150837607 |
| — | REPARE THERAPEUTICS INC | 11,895 | $126 | 0.0% | $14.27 | — | COM | 760273102 |
| — | DANIMER SCIENTIFIC INC | 52,675 | $125 | 0.0% | $2.00 | — | COM CL A | 236272100 |
| INNV | INNOVAGE HLDG CORP | 16,483 | $124 | 0.0% | $15.48 | -55.7% | COM | 45784A104 |
| — | AMERICAN WELL CORP | 58,500 | $123 | 0.0% | $2.62 | — | CL A | 03044L105 |
| — | WALKME LTD | 12,618 | $121 | 0.0% | $9.60 | — | ORD SHS | M97628107 |
| — | HENNESSY CAPITAL INVST CORP | 990,000 | $121 | 0.0% | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| PSEC | PROSPECT CAP CORP | 18,905 | $117 | 0.0% | $4.35 | 0.0% | COM | 74348T102 |
| — | DUN & BRADSTREET HLDGS INC | 10,023 | $116 | 0.0% | $13.10 | — | COM | 26484T106 |
| PCYO | PURE CYCLE CORP | 10,313 | $113 | 0.0% | $9.93 | 0.0% | COM NEW | 746228303 |
| LQDA | LIQUIDIA CORPORATION | 14,368 | $113 | 0.0% | $7.77 | 0.0% | COM NEW | 53635D202 |
| GCMGW | GCM GROSVENOR INC | 383,617 | $112 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 36831E116 |
| ALEC | ALECTOR INC | 18,195 | $109 | 0.0% | $6.98 | 0.0% | COM | 014442107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 10,000 | $109 | 0.0% | $10.85 | — | SHS CL A | G1992N100 |
| — | BLUEBIRD BIO INC | 32,960 | $108 | 0.0% | $3.29 | — | COM | 09609G100 |
| — | CALAMP CORP | 100,249 | $106 | 0.0% | $6.88 | — | COM | 128126109 |
| RLMD | RELMADA THERAPEUTICS INC | 42,717 | $105 | 0.0% | $12.10 | -77.1% | COM | 75955J402 |
| — | CHIMERA INVT CORP | 18,092 | $104 | 0.0% | $10.92 | — | COM NEW | 16934Q208 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,556 | $104 | 0.0% | $8.34 | 0.0% | COM | 431636109 |
| LUNA | LUNA INNOVATIONS INC | 11,404 | $104 | 0.0% | $6.34 | +24.9% | COM | 550351100 |
| — | GRAPHITE BIO INC | 39,884 | $104 | 0.0% | $2.71 | — | COM | 38870X104 |
| AIP | ARTERIS INC | 15,189 | $104 | 0.0% | $5.25 | +2.9% | COM | 04302A104 |
| PRCH | PORCH GROUP INC | 74,754 | $103 | 0.0% | $3.43 | -64.7% | COM | 733245104 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $101 | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | VELO3D INC | 45,474 | $98 | 0.0% | $1.82 | — | COMMON STOCK | 92259N104 |
| — | SOMALOGIC INC | 390,303 | $98 | 0.0% | $1.26 | — | *W EXP 08/31/202 | 83444K113 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 169,896 | $93 | 0.0% | $0.55 | — | *W EXP 02/04/202 | 29788T111 |
| CNTY | CENTURY CASINOS INC | 12,865 | $91 | 0.0% | $9.08 | -21.9% | COM | 156492100 |
| — | FIBROGEN INC | 33,830 | $91 | 0.0% | $7.46 | — | COM | 31572Q808 |
| — | E2OPEN PARENT HOLDINGS INC | 16,300 | $91 | 0.0% | $5.75 | — | COM CL A | 29788T103 |
| ORGN | ORIGIN MATERIALS INC | 20,930 | $89 | 0.0% | $6.26 | -31.5% | COM | 68622D106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,845 | $88 | 0.0% | $7.93 | -11.8% | CL A | 75629V104 |
| SMWB | SIMILARWEB LTD | 13,200 | $87 | 0.0% | $6.07 | 0.0% | SHS | M84137104 |
| MUX | MCEWEN MNG INC | 12,002 | $86 | 0.0% | $8.07 | 0.0% | COM NEW | 58039P305 |
| SLND/WS | SOUTHLAND HLDGS INC | 91,666 | $84 | 0.0% | $0.73 | — | *W EXP 09/01/202 | 84445C118 |
| — | FTC SOLAR INC | 26,000 | $84 | 0.0% | $3.22 | — | COM | 30320C103 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $84 | 0.0% | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| GRPN | GROUPON INC | 14,097 | $83 | 0.0% | $11.24 | -60.6% | COM NEW | 399473206 |
| — | STEM INC | 14,300 | $82 | 0.0% | $11.41 | — | Call | 85859N102 |
| SLDP | SOLID POWER INC | 32,099 | $82 | 0.0% | $2.31 | 0.0% | CLASS A COM | 83422N105 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $80 | 0.0% | $0.11 | — | RIGHT 01/31/2029 | G4233U115 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $79 | 0.0% | $0.50 | — | *W EXP 10/28/202 | G72556114 |
| SKILW | SKILLSOFT CORP | 1,424,621 | $78 | 0.0% | $0.17 | — | *W EXP 06/11/202 | 83066P119 |
| — | ADICET BIO INC | 31,454 | $76 | 0.0% | $5.76 | — | COM | 007002108 |
| — | ZALATORIS ACQUISITION CORP | 742,500 | $74 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| — | 23ANDME HOLDING CO | 42,000 | $74 | 0.0% | $2.04 | — | CLASS A COM | 90138Q108 |
| TEO | TELECOM ARGENTINA SA | 12,026 | $73 | 0.0% | $5.65 | — | SPON ADR REP B | 879273209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,403 | $73 | 0.0% | $12.84 | -37.5% | COM | 09058V103 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 447,342 | $73 | 0.0% | $0.39 | — | *W EXP 09/30/202 | M9607U107 |
| GDEVW | GDEV INC | 575,000 | $69 | 0.0% | $0.21 | — | *W EXP 08/26/202 | G6529J118 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,100 | $69 | 0.0% | — | — | Call | 683712103 |
| — | KEZAR LIFE SCIENCES INC | 27,965 | $69 | 0.0% | $2.45 | — | COM | 49372L100 |
| ILLMF | ILLUMIN HLDGS INC | 39,900 | $67 | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| MVIS | MICROVISION INC DEL | 14,278 | $65 | 0.0% | $3.10 | +12.9% | COM NEW | 594960304 |
| III | INFORMATION SVCS GROUP INC | 11,844 | $63 | 0.0% | $4.62 | 0.0% | COM | 45675Y104 |
| SSTPW | SYSTEM1 INC | 126,079 | $63 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| ERIC | ERICSSON | 11,477 | $63 | 0.0% | $5.90 | — | ADR B SEK 10 | 294821608 |
| — | LANDCADIA HOLDINGS IV INC | 375,000 | $62 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| CURV | TORRID HLDGS INC | 21,591 | $61 | 0.0% | $7.21 | -55.7% | COM | 89142B107 |
| NAGE | CHROMADEX CORP | 37,694 | $59 | 0.0% | $3.70 | -59.6% | COM NEW | 171077407 |
| — | CO-DIAGNOSTICS INC | 52,749 | $59 | 0.0% | $4.63 | — | COM | 189763105 |
| — | L CATTERTON ASIA ACQUISITION | 117,840 | $57 | 0.0% | $0.86 | — | *W EXP 03/08/202 | G5346G117 |
| — | ACCRETION ACQUISITION CORP | 450,000 | $56 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | LIVEVOX HOLDING INC | 255,000 | $56 | 0.0% | $0.22 | — | *W EXP 06/18/202 | 53838L118 |
| — | SILVERSPAC INC | 825,000 | $56 | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| — | BATTERY FUTURE ACQUISITION C | 625,000 | $56 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G0888J124 |
| — | INFINITE ACQUISITION CORP | 418,450 | $56 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | OATLY GROUP AB | 26,890 | $55 | 0.0% | $3.68 | — | SPONSORED ADS | 67421J108 |
| TEAD | OUTBRAIN INC | 11,169 | $55 | 0.0% | $4.40 | 0.0% | COM | 69002R103 |
| BDN | BRANDYWINE RLTY TR | 11,595 | $54 | 0.0% | $6.18 | — | SH BEN INT NEW | 105368203 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 62,500 | $53 | 0.0% | $0.37 | — | *W EXP 10/31/202 | G4828B118 |
| NPWR/WS | NET POWER INC | 15,032 | $51 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | PRIME NO ACQUISITION I CORP | 297,000 | $50 | 0.0% | $0.09 | — | RIGHT 07/31/2027 | 74168P123 |
| GORO | GOLD RESOURCE CORP | 75,958 | $48 | 0.0% | $1.78 | -50.3% | COM | 38068T105 |
| — | POSEIDA THERAPEUTICS INC | 27,173 | $48 | 0.0% | $4.28 | — | COM | 73730P108 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $48 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| — | DEEP MEDICINE ACQUISITION CO | 296,800 | $47 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| EVTWF | VERTICAL AEROSPACE LTD | 262,422 | $47 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| OCEAW | OCEAN BIOMEDICAL INC | 182,154 | $46 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | CHURCHILL CAPITAL CORP VI | 252,481 | $45 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | FORBION EUROPEAN ACQUSTN COR | 104,722 | $45 | 0.0% | $0.21 | — | *W EXP 12/10/202 | G3619H110 |
| CNXXW | CONX CORP | 250,000 | $45 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | BURNING ROCK BIOTECH LTD | 20,329 | $44 | 0.0% | $2.91 | — | SPONSORED ADS | 12233L107 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 260,100 | $44 | 0.0% | $0.18 | — | *W EXP 12/15/202 | G4923T113 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $44 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 199,999 | $44 | 0.0% | $0.14 | — | *W EXP 09/30/202 | 06690B115 |
| BRLT | BRILLIANT EARTH GROUP INC | 11,209 | $43 | 0.0% | $4.14 | -18.4% | CL A COM | 109504100 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $43 | 0.0% | $0.12 | — | RIGHT 01/10/2027 | 11125B110 |
| — | BLACKROCK CAP INVT CORP | 13,016 | $43 | 0.0% | $3.28 | — | COM | 092533108 |
| — | LULUS FASHION LOUNGE HOLDING | 16,860 | $43 | 0.0% | $7.12 | — | COM | 55003A108 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $43 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| LSAK | LESAKA TECHNOLOGIES INC | 11,131 | $42 | 0.0% | $9.13 | -58.0% | COM NEW | 64107N206 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $42 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| EVGO | EVGO INC | 10,499 | $42 | 0.0% | $6.67 | -23.5% | CL A COM | 30052F100 |
| — | FLAME ACQUISITION CORP | 131,297 | $41 | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| OCSAW | OCULIS HOLDING AG | 37,216 | $41 | 0.0% | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| — | CANOO INC | 83,688 | $40 | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $40 | 0.0% | $1.26 | — | *W EXP 02/02/202 | G33032122 |
| — | BIOPLUS ACQUISITION CORP | 272,750 | $40 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 288,500 | $38 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | GAN LTD | 22,116 | $36 | 0.0% | $1.64 | — | SHS | G3728V109 |
| — | ROSS ACQUISITION CORP II | 213,502 | $36 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| AEVAW | AEVA TECHNOLOGIES INC | 294,000 | $36 | 0.0% | $0.15 | — | *W EXP 03/12/202 | 00835Q111 |
| — | EDGIO INC | 51,883 | $35 | 0.0% | $0.67 | — | COM | 53261M104 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $35 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $35 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 228,943 | $34 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | TORTOISEECOFIN ACQUISITION C | 742,500 | $34 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| IAUX | I-80 GOLD CORP | 15,200 | $34 | 0.0% | $2.31 | +2.1% | COM | 44955L106 |
| SVM | SILVERCORP METALS INC | 11,900 | $34 | 0.0% | $3.74 | -9.2% | COM | 82835P103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 40,742 | $34 | 0.0% | $5.72 | — | COM | 82933R100 |
| SOUNW | SOUNDHOUND AI INC | 33,244 | $34 | 0.0% | $0.25 | — | *W EXP 04/26/202 | 836100115 |
| VMCWF | VALUENCE MERGER CORP I | 400,000 | $32 | 0.0% | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | NABORS ENERGY TRANSITION COR | 199,999 | $32 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | VINTAGE WINE ESTATES INC | 1,212,500 | $32 | 0.0% | $1.46 | — | *W EXP 06/08/202 | 92747V114 |
| — | A SPAC I ACQUISITION CORP | 225,000 | $32 | 0.0% | $0.19 | — | RIGHT 12/09/2026 | G0542S114 |
| BARK | BARK INC | 23,614 | $31 | 0.0% | $2.47 | -51.2% | COM | 68622E104 |
| — | CHURCHILL CAPITAL CORP VII | 222,985 | $31 | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| — | DIGITAL TRANSFORMATN OPT COR | 220,646 | $31 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 25401K115 |
| — | VERTICAL AEROSPACE LTD | 15,644 | $31 | 0.0% | $1.97 | — | ORD SHS | G9471C107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 742,500 | $30 | 0.0% | $0.50 | — | *W EXP 04/13/202 | 808212112 |
| — | SMITH MICRO SOFTWARE INC | 27,394 | $30 | 0.0% | $4.67 | — | COM NEW | 832154207 |
| — | SLAM CORP | 159,816 | $30 | 0.0% | $0.90 | — | *W EXP 02/23/202 | G8210L121 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $30 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| NIOBW | NIOCORP DEVS LTD | 44,211 | $30 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 375,000 | $29 | 0.0% | $0.17 | — | *W EXP 12/31/202 | 69882P110 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $28 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 107,225 | $28 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | FINTECH ECOSYSTEM DEVE | 247,500 | $27 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| — | ARROWROOT ACQUISITION CORP | 108,651 | $27 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $27 | 0.0% | $0.65 | — | *W EXP 03/06/202 | G2770Y128 |
| — | DIGITAL HEALTH ACQUISITION C | 365,000 | $26 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 253893119 |
| VLDXW | VELO3D INC | 79,978 | $26 | 0.0% | $0.81 | — | *W EXP 09/29/202 | 92259N112 |
| WINVR | WINVEST ACQUISITION CORP | 375,000 | $26 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| — | TMT ACQUISITION CORP | 75,000 | $26 | 0.0% | $0.35 | — | RIGHT 03/27/2028 | G89229135 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $26 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| PL/WS | PLANET LABS PBC | 52,798 | $26 | 0.0% | $1.95 | — | *W EXP 12/06/202 | 72703X114 |
| MSSRF | METAL SKY STAR ACQUISITION C | 150,000 | $26 | 0.0% | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| QSI | QUANTUM SI INC | 13,919 | $25 | 0.0% | $4.29 | -63.5% | COM CL A | 74765K105 |
| UP | WHEELS UP EXPERIENCE INC | 21,275 | $25 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| APLMW | APOLLOMICS INC | 318,530 | $25 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | GENESIS UNICORN CAPITAL CORP | 310,000 | $25 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 175,766 | $25 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $24 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | MINK THERAPEUTICS INC | 11,544 | $24 | 0.0% | $2.10 | — | COM | 603693102 |
| — | RCF ACQUISITION CORP | 199,999 | $24 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | BLUE WHALE ACQUISITION CORP | 247,500 | $24 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | GLOBALINK INVT INC | 225,000 | $24 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 660,000 | $23 | 0.0% | $0.73 | — | *W EXP 07/15/202 | G06536117 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 250,000 | $23 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| EONR/WS | HNR ACQUISITION CORP | 240,900 | $23 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | TRISTAR ACQUISITION I CORP | 847,500 | $23 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G9074V114 |
| — | MULTIPLAN CORPORATION | 225,000 | $21 | 0.0% | $0.11 | — | *W EXP 02/13/202 | 62548M118 |
| — | GARDINER HEALTHCARE ACQTS CO | 300,000 | $21 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $21 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | RIGEL RESOURCE ACQ CORP | 199,999 | $21 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | SIZZLE ACQUISITION CORP | 137,500 | $21 | 0.0% | $0.14 | — | *W EXP 11/02/202 | 83014E117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 275,005 | $21 | 0.0% | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 375,000 | $21 | 0.0% | $0.25 | — | *W EXP 10/19/202 | 29103K118 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 325,000 | $20 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| OPFI/WS | OPPFI INC | 284,988 | $20 | 0.0% | $0.28 | — | *W EXP 07/20/202 | 68386H111 |
| SOARW | PROOF ACQUISITION CORP I | 275,000 | $20 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | CF ACQUISITION CORP VII | 133,333 | $20 | 0.0% | $0.30 | — | *W EXP 03/16/202 | 12521H115 |
| — | NUBIA BRAND INTERNATIONAL CO | 247,500 | $20 | 0.0% | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 156,051 | $19 | 0.0% | $1.06 | — | *W EXP 02/12/202 | G0412A128 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 200,000 | $19 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $19 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | DP CAP ACQUISITION CORP I | 465,000 | $19 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ENERGEM CORP | 300,000 | $19 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | MARIADB PLC | 143,827 | $19 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 71,236 | $19 | 0.0% | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| GGROW | GOGORO INC | 44,015 | $18 | 0.0% | $1.34 | — | *W EXP 04/04/202 | G9491K113 |
| — | MERCATO PARTNERS ACQUISITION | 300,000 | $18 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 395,000 | $18 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 274,999 | $18 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | BURTECH ACQUISITION CORP | 900,000 | $18 | 0.0% | $0.12 | — | *W EXP 12/18/202 | 123013112 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $18 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | MARS ACQUISITION CORP | 70,000 | $17 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | NERDY INC | 31,656 | $17 | 0.0% | $0.40 | — | *W EXP 08/16/202 | 64081V117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 89,573 | $17 | 0.0% | $0.88 | — | *W EXP 02/17/202 | 83363K110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 80,000 | $17 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| — | INDUSTRIAL TECH ACQSTNS II I | 274,999 | $17 | 0.0% | $0.18 | — | *W EXP 03/31/202 | 45635R116 |
| — | APX ACQUISITION CORP I | 224,999 | $16 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| WALDW | WALDENCAST PLC | 30,799 | $16 | 0.0% | $0.62 | — | *W EXP 07/27/202 | G9503X111 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $16 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | KEYARCH ACQUISITION CORP | 111,504 | $16 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| CBRGF | CHAIN BRIDGE I | 300,000 | $16 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| BRLSW | OXUS ACQUISITION CORP | 300,000 | $16 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | NEAR INTELLIGENCE INC | 125,000 | $16 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $16 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $15 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 103,000 | $15 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $15 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 250,000 | $15 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | LIBERTY RES ACQUISITION CORP | 300,000 | $15 | 0.0% | $0.18 | — | *W EXP 10/31/202 | 53118A113 |
| — | MURPHY CANYON ACQUISITION CO | 375,000 | $15 | 0.0% | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| — | 10X CAPITAL VENTURE ACQ III | 375,000 | $15 | 0.0% | $0.15 | — | *W EXP 06/30/202 | G87077114 |
| EGUVF | EVERGREEN CORPORATION | 495,000 | $15 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $15 | 0.0% | $0.14 | — | *W EXP 12/31/202 | G3218G117 |
| — | BM TECHNOLOGIES INC | 95,265 | $14 | 0.0% | $0.52 | — | *W EXP 01/04/202 | 05591L115 |
| — | BLUE WORLD ACQUISITION CORP | 64,002 | $14 | 0.0% | $0.12 | — | RIGHT 08/29/2029 | G1263E110 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $14 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | CLEAN EARTH ACQUISITIONS COR | 125,000 | $14 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | BEARD ENERGY TRANSITION ACQ | 199,999 | $14 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,558 | $14 | 0.0% | $0.89 | 0.0% | COM CL A | 18914F103 |
| FORLW | FOUR LEAF ACQUISITION CORP | 165,000 | $14 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $14 | 0.0% | $0.47 | — | *W EXP 10/21/202 | G3137C114 |
| — | FOCUS IMPACT ACQUISITION COR | 199,999 | $14 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 207,787 | $14 | 0.0% | $0.18 | — | *W EXP 12/08/202 | G8675N125 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 224,583 | $13 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | FOREST ROAD ACQUISITION COR | 89,549 | $13 | 0.0% | $0.99 | — | *W EXP 01/15/202 | 34619V111 |
| PORTW | SOUTHPORT ACQUISITION CORP | 330,589 | $13 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | LIGHTNING EMOTORS INC | 434,782 | $13 | 0.0% | $1.65 | — | *W EXP 05/18/202 | 53228T119 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $13 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | JUPITER ACQUISITION CORP | 742,500 | $13 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 525,000 | $13 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| FTIIW | FUTURETECH II ACQUISITION CO | 225,000 | $13 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,999 | $13 | 0.0% | $10.70 | -86.6% | COM | 76129W105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 62,017 | $12 | 0.0% | $1.08 | — | *W EXP 02/05/202 | G1992N126 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $12 | 0.0% | $0.42 | — | *W EXP 10/25/202 | 30069X110 |
| — | NEWEGG COMMERCE INC | 10,248 | $12 | 0.0% | $1.17 | — | COMMON SHARES | G6483G100 |
| — | EXPRESS INC | 20,197 | $12 | 0.0% | $3.19 | — | COM | 30219E103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $12 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| AWINW | AERWINS TECHNOLOGIES INC | 367,500 | $11 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,643 | $11 | 0.0% | $4.62 | -75.2% | COM | 760416107 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 225,000 | $11 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | ACCRETION ACQUISITION CORP | 225,000 | $11 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $11 | 0.0% | $0.12 | — | *W EXP 01/13/202 | 04845A116 |
| WINVW | WINVEST ACQUISITION CORP | 375,000 | $11 | 0.0% | $0.19 | — | *W EXP 08/09/202 | 97655B117 |
| — | VINTAGE WINE ESTATES INC | 13,121 | $11 | 0.0% | $6.64 | — | COM | 92747V106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 55,705 | $11 | 0.0% | $0.29 | — | COM | 307359109 |
| — | HELIOGEN INC | 242,523 | $11 | 0.0% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $11 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | ARISZ ACQUISITION CORP | 150,000 | $11 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | ADTHEORENT HOLDING COMPANY | 93,344 | $11 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| — | INFINT ACQUISITION CORP | 225,400 | $11 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | QIWI PLC | 14,223 | $11 | 0.0% | $6.85 | — | SPON ADR REP B | 74735M108 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 325,000 | $10 | 0.0% | $0.14 | — | *W EXP 12/22/202 | G83745128 |
| — | LF CAPITAL ACQUISITION CORP | 187,500 | $10 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| RMGWF | RMG ACQUISITION CORP III | 90,967 | $10 | 0.0% | $1.13 | — | *W EXP 02/08/202 | G76088122 |
| ASBPW | POWERUP ACQUISITION CORP | 199,999 | $10 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | GRAF ACQUISITION CORP IV | 50,000 | $10 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | PERCEPTION CAPITAL CORP II | 99,999 | $10 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 82,913 | $10 | 0.0% | $0.75 | — | *W EXP 02/01/202 | 88605T118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $10 | 0.0% | $0.49 | — | *W EXP 05/03/202 | G7308P127 |
| — | SPRING VALLEY ACQUISTN CORP | 87,883 | $10 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | PEARL HOLDINGS ACQUISITN COR | 274,500 | $10 | 0.0% | $0.18 | — | *W EXP 12/15/202 | G44525114 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 74,822 | $10 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| UTAWF | UTA ACQUISITION CORPORATION | 149,999 | $9 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | ANDRETTI ACQUISITION CORP | 124,999 | $9 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | NORTHERN REVIVAL ACQUISITION | 103,336 | $9 | 0.0% | $0.74 | — | *W EXP 01/31/202 | G6546R119 |
| — | EF HUTTON ACQUISITION CORP I | 67,000 | $9 | 0.0% | $0.13 | — | RIGHT 11/18/2027 | 28201D125 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 73,333 | $9 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | GLOBALINK INVT INC | 225,000 | $9 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | ESGEN ACQUISITION CORP | 125,000 | $9 | 0.0% | $0.36 | — | *W EXP 10/18/202 | G3R95N111 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $9 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| PRENW | PRENETICS GLOBAL LTD | 104,515 | $9 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 25,000 | $9 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | HCM ACQUISITION CO | 375,000 | $8 | 0.0% | $0.13 | — | *W EXP 01/20/202 | G4365A127 |
| — | GRINDR INC | 12,097 | $8 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | A SPAC I ACQUISITION CORP | 168,750 | $8 | 0.0% | $0.08 | — | *W EXP 05/21/202 | G0542S130 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 140,000 | $8 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $8 | 0.0% | $0.43 | — | *W EXP 11/01/202 | G11765115 |
| — | REVELSTONE CAPITAL ACQSTN CO | 150,000 | $8 | 0.0% | $0.13 | — | *W EXP 09/15/202 | 76137R114 |
| TALKW | TALKSPACE INC | 138,606 | $8 | 0.0% | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | VISION SENSING ACQUISITION C | 243,749 | $8 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | AP ACQUISITION CORP | 150,000 | $8 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G04058114 |
| SBCWW | PONO CAP TWO INC | 172,500 | $8 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | CETUS CAP ACQUISITION CORP | 40,000 | $8 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | FORTUNE RISE ACQUISITION COR | 146,500 | $8 | 0.0% | $0.10 | — | *W EXP 12/06/202 | 34969G110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 36,571 | $7 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | PRIME NO ACQUISITION I CORP | 148,500 | $7 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 74168P115 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $7 | 0.0% | $0.25 | — | *W EXP 12/31/202 | 12530D113 |
| — | BLEUACACIA LTD | 113,603 | $7 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 83,333 | $7 | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | FAST ACQUISITION CORP II | 10,162 | $7 | 0.0% | $1.28 | — | *W EXP 03/16/202 | 311874119 |
| TBMCR | TRAILBLAZER MERGER CORP I | 50,000 | $7 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | TWELVE SEAS INVESTMENT CO II | 111,768 | $7 | 0.0% | $0.75 | — | *W EXP 03/02/202 | 90118T114 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $7 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G4233U131 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $7 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $7 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| DCFWQ | TRITIUM DCFC LIMITED | 16,572 | $7 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 121,413 | $7 | 0.0% | $0.77 | — | *W EXP 03/07/202 | G9151L120 |
| — | DHC ACQUISITION CORP | 102,782 | $7 | 0.0% | $0.81 | — | *W EXP 02/25/202 | G2758T117 |
| — | ICONIC SPORTS ACQUISITION CO | 83,333 | $7 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | MONTEREY INNOVATION ACQUI CO | 240,400 | $7 | 0.0% | $0.39 | — | *W EXP 09/30/202 | 61240F116 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 150,000 | $6 | 0.0% | $0.10 | — | *W EXP 03/23/202 | 042644112 |
| — | DUET ACQUISITION CORP | 273,958 | $6 | 0.0% | $0.13 | — | *W EXP 07/19/202 | 26431Q114 |
| — | CELULARITY INC | 11,377 | $6 | 0.0% | $0.53 | — | COM CL A | 151190105 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 99,999 | $6 | 0.0% | $0.36 | — | *W EXP 10/19/202 | G3934N115 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $6 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | LIV CAPITAL ACQUISITN CORP I | 281,250 | $6 | 0.0% | $0.13 | — | *W EXP 02/07/202 | G5510R113 |
| BARKW | BARK INC | 41,873 | $6 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $6 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | QUADRO ACQUISITION ONE CORP | 85,514 | $6 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G52807115 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 167,750 | $6 | 0.0% | $0.52 | — | *W EXP 04/01/202 | 37653T116 |
| — | MOBIV ACQUISITION CORP | 115,000 | $6 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| STWWF | SEMANTIX INC | 74,470 | $5 | 0.0% | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 199,999 | $5 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,000 | $5 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 499103117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,382 | $5 | 0.0% | $0.65 | — | *W EXP 03/02/202 | G3663X128 |
| — | SEMPER PARATUS ACQUISITION C | 124,999 | $5 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | BITE ACQUISITION CORP | 62,500 | $5 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | ONYX ACQUISITION CO I | 190,899 | $5 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | LATAMGROWTH SPAC | 124,411 | $5 | 0.0% | $0.14 | — | *W EXP 01/20/202 | G5380L121 |
| — | ANZU SPECIAL ACQUISITIN CORP | 113,431 | $5 | 0.0% | $0.72 | — | *W EXP 01/27/202 | 03737A119 |
| LSBWF | YS BIOPHARMA CO LTD | 100,000 | $5 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $5 | 0.0% | $0.09 | — | *W EXP 04/15/202 | G87119114 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.15 | — | *W EXP 04/30/202 | G1995D117 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $5 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $5 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 124,999 | $4 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | ALSP ORCHID ACQUISITION CORP | 150,000 | $4 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | GLORY STAR NEW MED GP HLDG L | 498,473 | $4 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | ROTH CH ACQUISITION V CO | 49,999 | $4 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | ARTEMIS STRATEGIC INVT CORP | 146,000 | $4 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| — | HEARTLAND MEDIA ACQUISITION | 300,000 | $4 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | NORTHERN STAR INVEST CORP IV | 71,360 | $4 | 0.0% | $1.00 | — | *W EXP 02/25/202 | 66575B119 |
| — | CETUS CAP ACQUISITION CORP | 40,000 | $4 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 15719Y113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 169,975 | $4 | 0.0% | $0.58 | — | *W EXP 03/02/202 | 048453112 |
| — | M3 BRIGADE ACQUISITION II CO | 131,498 | $4 | 0.0% | $1.22 | — | *W EXP 03/09/202 | 553800111 |
| — | ACHARI VENTURES HLDGS CORP I | 95,730 | $4 | 0.0% | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | THUNDER BRDG CAP PRTNRS IV I | 21,831 | $4 | 0.0% | $1.01 | — | *W EXP 04/30/202 | 88605L115 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $4 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| SHFSW | SHF HOLDINGS INC | 188,000 | $3 | 0.0% | $0.03 | — | *W EXP 09/28/202 | 824430110 |
| — | TRADEUP ACQUISITION CORP | 87,500 | $3 | 0.0% | $0.41 | — | *W EXP 07/19/202 | 89268A115 |
| WGSWW | GENEDX HOLDINGS CORP | 467,197 | $3 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | BLUE WORLD ACQUISITION CORP | 32,001 | $3 | 0.0% | $0.06 | — | *W EXP 01/10/202 | G1263E136 |
| — | GOLDEN ARROW MERGER CORP | 108,968 | $3 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | TG VENTURE ACQUISITION CORP | 150,000 | $3 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | NEWCOURT ACQUISITION CORP | 175,352 | $3 | 0.0% | $0.49 | — | *W EXP 01/22/202 | G6448C129 |
| — | JUNIPER II CORP | 100,000 | $3 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | NORTHVIEW ACQUISITION CORP | 135,198 | $3 | 0.0% | $0.16 | — | *W EXP 08/02/202 | 66718N111 |
| VEEAW | PLUM ACQUISITION CORP I | 90,749 | $3 | 0.0% | $0.94 | — | *W EXP 03/15/202 | G7134L118 |
| — | FINTECH ECOSYSTEM DEVE | 123,750 | $3 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | IRIS ACQUISITION CORP | 83,353 | $3 | 0.0% | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| — | CONSILIUM ACQUISITN CORP I L | 99,999 | $3 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G2365L119 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $3 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 59,528 | $3 | 0.0% | $1.21 | — | *W EXP 01/30/202 | G50737124 |
| BLEUW | BLEUACACIA LTD | 56,801 | $3 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 99,999 | $3 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | EF HUTTON ACQUISITION CORP I | 67,000 | $3 | 0.0% | $0.05 | — | *W EXP 11/18/202 | 28201D117 |
| MVLAW | MOVELLA HOLDINGS INC | 25,000 | $3 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| — | ARISZ ACQUISITION CORP | 150,000 | $3 | 0.0% | $0.27 | — | *W EXP 11/16/202 | 040450116 |
| — | SEAPORT GLOBAL ACQUISITION I | 31,833 | $3 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | ROSE HILL ACQUISITION CORP | 118,826 | $3 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| OAKUW | OAK WOODS ACQUISITION CORP | 80,000 | $3 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| — | CHENGHE ACQUISITION CO | 49,999 | $3 | 0.0% | $0.09 | — | *W EXP 04/22/202 | G2086M123 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 250,000 | $3 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 150,000 | $2 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| — | FTAC ZEUS ACQUISITION COR | 158,567 | $2 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | FINNOVATE ACQUISITION CORP | 68,749 | $2 | 0.0% | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | AETHERIUM ACQUISITION CORP | 100,000 | $2 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| — | INTERPRIVATE III FINANCIAL P | 48,133 | $2 | 0.0% | $1.24 | — | *W EXP 99/99/999 | 46064R114 |
| — | BLACK MOUNTAIN ACQ CORP | 43,749 | $2 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 64,900 | $2 | 0.0% | $0.34 | — | *W EXP 09/24/202 | 80359A114 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $2 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | CLEAN EARTH ACQUISITIONS COR | 62,500 | $2 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 16,144 | $2 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 41,390 | $2 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| LOCLW | LOCAL BOUNTI CORP | 24,333 | $2 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 53960E114 |
| — | ATHENA CONSUMER ACQ CORP | 33,333 | $2 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | OMNILIT ACQUISITION CORP | 37,500 | $2 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| HUBCW | HUB CYBER SECURITY LTD | 51,318 | $2 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| BLUAW | BLUERIVER ACQUISITION CORP | 54,868 | $2 | 0.0% | $0.84 | — | *W EXP 01/04/202 | G1261Q115 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 60,015 | $2 | 0.0% | $0.57 | — | *W EXP 05/28/202 | 02369M110 |
| — | BETTER WORLD ACQUISITION COR | 100,770 | $2 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| — | FINSERV ACQUISITION CORP II | 68,342 | $2 | 0.0% | $0.92 | — | *W EXP 02/17/202 | 31809Y111 |
| SMXWW | SMX SEC MATTERS PLC | 79,166 | $2 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | SEP ACQUISITION CORP | 46,316 | $2 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 589381110 |
| DAVEW | DAVE INC | 49,200 | $2 | 0.0% | $1.50 | — | *W EXP 01/05/202 | 23834J110 |
| — | BILANDER ACQUISITION CORP | 29,900 | $2 | 0.0% | $0.94 | — | *W EXP 05/19/202 | 09001T114 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $2 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| ECXWW | ECARX HOLDINGS INC | 20,340 | $2 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 50,225 | $2 | 0.0% | $0.10 | — | *W EXP 03/18/202 | 92838K118 |
| — | KEYARCH ACQUISITION CORP | 55,752 | $2 | 0.0% | $0.13 | — | *W EXP 01/24/202 | G5260A112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 47,773 | $1 | 0.0% | $0.85 | — | *W EXP 02/04/202 | 86934L111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 29,998 | $1 | 0.0% | $0.67 | — | *W EXP 03/31/202 | G63290103 |
| GETRW | GETAROUND INC | 55,878 | $1 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | OCA ACQUISITION CORP | 32,284 | $1 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 670865112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 31,500 | $1 | 0.0% | $0.48 | — | *W EXP 09/01/202 | 84921J116 |
| — | AURORA ACQUISITION CORP | 47,302 | $1 | 0.0% | $1.65 | — | *W EXP 03/02/202 | G0698L129 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 68,999 | $1 | 0.0% | $0.16 | — | *W EXP 07/09/202 | 86738J114 |
| — | CF ACQUISITION CORP VIII | 19,714 | $1 | 0.0% | $1.01 | — | *W EXP 03/31/202 | 12520C117 |
| — | KAIROUS ACQUISITION CORP LTD | 70,000 | $1 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,000 | $1 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| BENFW | BENEFICIENT | 19,500 | $1 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | FAZE HOLDINGS INC | 30,437 | $1 | 0.0% | $0.56 | — | *W EXP 03/01/202 | 31423J110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 16,788 | $1 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 16,666 | $1 | 0.0% | $0.52 | — | *W EXP 10/29/202 | 02157M116 |
| — | HH&L ACQUISITION CO | 21,200 | $0 | 0.0% | $0.85 | — | *W EXP 02/04/202 | G39714129 |
| PUCKW | GOAL ACQUISITIONS CORP | 11,659 | $0 | 0.0% | $0.60 | — | *W EXP 02/11/202 | 38021H115 |
| — | BELONG ACQUISITION CORP | 10,350 | $0 | 0.0% | $0.48 | — | *W EXP 03/23/202 | 08069M110 |
| — | STRATIM CLOUD ACQUISITION CO | 92,261 | $0 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | FORUM MERGER IV CORP | 95,259 | $0 | 0.0% | $1.09 | — | *W EXP 03/15/202 | 349875112 |