Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $95.78B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,776,964 | $2.456B | 2.6% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 9,484,132 | $1.624B | 1.7% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,312,608 | $1.441B | 1.5% | — | — | COM | 67066G104 |
| META | META PLATFORMS INC | 3,146,700 | $945M | 1.0% | — | — | Put | 30303M102 |
| AMZN | AMAZON COM INC | 7,155,233 | $910M | 0.9% | — | — | COM | 023135106 |
| AMZN | AMAZON COM INC | 7,101,300 | $903M | 0.9% | — | — | Put | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 264,045 | $814M | 0.9% | — | — | COM | 09857L108 |
| META | META PLATFORMS INC | 2,703,973 | $812M | 0.8% | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 2,835,967 | $710M | 0.7% | — | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,420,500 | $618M | 0.6% | — | — | Put | 67066G104 |
| — | HORIZON THERAPEUTICS PUB L | 4,718,246 | $546M | 0.6% | — | — | SHS | G46188101 |
| UBER | UBER TECHNOLOGIES INC | 11,105,482 | $511M | 0.5% | — | — | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 160,400 | $495M | 0.5% | — | — | Put | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 5,182,037 | $485M | 0.5% | — | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 955,343 | $482M | 0.5% | — | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,609,594 | $472M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,632,900 | $451M | 0.5% | — | — | Call | 037833100 |
| V | VISA INC | 1,942,065 | $447M | 0.5% | — | — | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 4,812,085 | $443M | 0.5% | — | — | COM | V7780T103 |
| EL | LAUDER ESTEE COS INC | 3,057,362 | $442M | 0.5% | — | — | CL A | 518439104 |
| PFE | PFIZER INC | 13,152,874 | $436M | 0.5% | — | — | COM | 717081103 |
| C | CITIGROUP INC | 10,064,400 | $414M | 0.4% | — | — | Put | 172967424 |
| HD | HOME DEPOT INC | 1,349,134 | $408M | 0.4% | — | — | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 221,800 | $406M | 0.4% | — | — | Put | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,950,900 | $406M | 0.4% | — | — | Put | 007903107 |
| XOM | EXXON MOBIL CORP | 3,397,700 | $400M | 0.4% | — | — | Call | 30231G102 |
| — | VMWARE INC | 2,361,631 | $393M | 0.4% | — | — | CL A COM | 928563402 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,240,176 | $388M | 0.4% | — | — | CL A | 69608A108 |
| SHW | SHERWIN WILLIAMS CO | 1,484,973 | $379M | 0.4% | — | — | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 120,600 | $372M | 0.4% | — | — | Call | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 2,320,011 | $361M | 0.4% | — | — | COM | 478160104 |
| TSLA | TESLA INC | 1,431,400 | $358M | 0.4% | — | — | Call | 88160R101 |
| NU | NU HLDGS LTD | 48,642,058 | $353M | 0.4% | — | — | ORD SHS CL A | G6683N103 |
| TSLA | TESLA INC | 1,376,500 | $344M | 0.4% | — | — | Put | 88160R101 |
| NFLX | NETFLIX INC | 898,500 | $339M | 0.4% | — | — | Put | 64110L106 |
| C | CITIGROUP INC | 8,146,558 | $335M | 0.3% | — | — | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 129,000 | $328M | 0.3% | — | — | Put | 053332102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,723,700 | $323M | 0.3% | — | — | Put | 01609W102 |
| TJX | TJX COS INC NEW | 3,541,913 | $315M | 0.3% | — | — | COM | 872540109 |
| TMUS | T-MOBILE US INC | 2,245,700 | $315M | 0.3% | — | — | Call | 872590104 |
| AER | AERCAP HOLDINGS NV | 4,988,569 | $313M | 0.3% | — | — | SHS | N00985106 |
| BAC | BANK AMERICA CORP | 11,375,200 | $311M | 0.3% | — | — | Put | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 946,600 | $306M | 0.3% | — | — | Put | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,918,521 | $305M | 0.3% | — | — | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 370,421 | $305M | 0.3% | — | — | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,906,796 | $299M | 0.3% | — | — | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,238,524 | $298M | 0.3% | — | — | COM | 053015103 |
| AMZN | AMAZON COM INC | 2,332,500 | $297M | 0.3% | — | — | Call | 023135106 |
| WMT | WALMART INC | 1,823,055 | $292M | 0.3% | — | — | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158,100 | $290M | 0.3% | — | — | Call | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 1,201,800 | $282M | 0.3% | — | — | Put | 697435105 |
| META | META PLATFORMS INC | 932,100 | $280M | 0.3% | — | — | Call | 30303M102 |
| DIS | DISNEY WALT CO | 3,418,000 | $277M | 0.3% | — | — | Put | 254687106 |
| ADSK | AUTODESK INC | 1,338,100 | $277M | 0.3% | — | — | COM | 052769106 |
| MSFT | MICROSOFT CORP | 876,400 | $277M | 0.3% | — | — | Call | 594918104 |
| NKE | NIKE INC | 2,744,682 | $262M | 0.3% | — | — | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 635,802 | $260M | 0.3% | — | — | COM | 539830109 |
| EMB | ISHARES TR | 3,058,047 | $252M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| — | ROYAL CARIBBEAN GROUP | 127,500,000 | $252M | 0.3% | — | — | NOTE | 780153BQ4 |
| VRSK | VERISK ANALYTICS INC | 1,058,303 | $250M | 0.3% | — | — | COM | 92345Y106 |
| ABNB | AIRBNB INC | 1,814,343 | $249M | 0.3% | — | — | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 696,100 | $244M | 0.3% | — | — | Call | 084670702 |
| V | VISA INC | 1,040,700 | $239M | 0.2% | — | — | Call | 92826C839 |
| FISV | FISERV INC | 2,099,262 | $237M | 0.2% | — | — | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 1,995,700 | $235M | 0.2% | — | — | Put | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 601,097 | $232M | 0.2% | — | — | COM | 550021109 |
| — | EQT CORP | 82,929,000 | $231M | 0.2% | — | — | NOTE | 26884LAK5 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,372,300 | $230M | 0.2% | — | — | Put | 22788C105 |
| GOOGL | ALPHABET INC | 1,751,800 | $229M | 0.2% | — | — | Call | 02079K305 |
| MELI | MERCADOLIBRE INC | 180,000 | $228M | 0.2% | — | — | Put | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 3,879,800 | $227M | 0.2% | — | — | Put | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 1,339,540 | $222M | 0.2% | — | — | COM NEW | 16411R208 |
| T | AT&T INC | 14,785,128 | $222M | 0.2% | — | — | COM | 00206R102 |
| ADBE | ADOBE INC | 431,454 | $220M | 0.2% | — | — | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 2,429,000 | $220M | 0.2% | — | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 816,566 | $219M | 0.2% | — | — | COM | 031162100 |
| MCD | MCDONALDS CORP | 829,466 | $219M | 0.2% | — | — | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 4,062,877 | $216M | 0.2% | — | — | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 1,542,726 | $216M | 0.2% | — | — | COM | 872590104 |
| ADBE | ADOBE INC | 419,300 | $214M | 0.2% | — | — | Put | 00724F101 |
| AZO | AUTOZONE INC | 83,600 | $212M | 0.2% | — | — | Call | 053332102 |
| DKNG | DRAFTKINGS INC NEW | 7,212,245 | $212M | 0.2% | — | — | COM CL A | 26142V105 |
| AVGO | BROADCOM INC | 254,500 | $211M | 0.2% | — | — | Put | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,632,485 | $211M | 0.2% | — | — | COM | 110122108 |
| NFLX | NETFLIX INC | 556,400 | $210M | 0.2% | — | — | Call | 64110L106 |
| NVDA | NVIDIA CORPORATION | 482,500 | $210M | 0.2% | — | — | Call | 67066G104 |
| TTD | THE TRADE DESK INC | 2,623,050 | $205M | 0.2% | — | — | COM CL A | 88339J105 |
| CVX | CHEVRON CORP NEW | 1,191,100 | $201M | 0.2% | — | — | Call | 166764100 |
| FSLR | FIRST SOLAR INC | 1,242,000 | $201M | 0.2% | — | — | Put | 336433107 |
| KO | COCA COLA CO | 3,554,840 | $199M | 0.2% | — | — | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,370,900 | $199M | 0.2% | — | — | Call | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,689,723 | $199M | 0.2% | — | — | COM | 30231G102 |
| LPLA | LPL FINL HLDGS INC | 831,134 | $198M | 0.2% | — | — | COM | 50212V100 |
| PG | PROCTER AND GAMBLE CO | 1,353,715 | $197M | 0.2% | — | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,262,000 | $197M | 0.2% | — | — | Call | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 3,559,544 | $195M | 0.2% | — | — | COM | 808513105 |
| CRM | SALESFORCE INC | 954,575 | $194M | 0.2% | — | — | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,295,892 | $193M | 0.2% | — | — | COM | 025816109 |
| LQD | ISHARES TR | 1,881,324 | $192M | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| — | PIONEER NAT RES CO | 826,087 | $190M | 0.2% | — | — | COM | 723787107 |
| — | MONGODB INC | 109,904,000 | $188M | 0.2% | — | — | NOTE | 60937PAD8 |
| — | SEAGEN INC | 878,991 | $186M | 0.2% | — | — | COM | 81181C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,144,846 | $186M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 794,900 | $186M | 0.2% | — | — | Call | 697435105 |
| — | SOUTHWESTERN ENERGY CO | 28,723,862 | $185M | 0.2% | — | — | COM | 845467109 |
| GM | GENERAL MTRS CO | 5,606,000 | $185M | 0.2% | — | — | Put | 37045V100 |
| RIG | TRANSOCEAN LTD | 22,296,573 | $183M | 0.2% | — | — | REG SHS | H8817H100 |
| GS | GOLDMAN SACHS GROUP INC | 563,201 | $182M | 0.2% | — | — | COM | 38141G104 |
| W | WAYFAIR INC | 2,982,229 | $181M | 0.2% | — | — | CL A | 94419L101 |
| PG | PROCTER AND GAMBLE CO | 1,231,900 | $180M | 0.2% | — | — | Call | 742718109 |
| VRSN | VERISIGN INC | 883,700 | $179M | 0.2% | — | — | COM | 92343E102 |
| HD | HOME DEPOT INC | 588,300 | $178M | 0.2% | — | — | Call | 437076102 |
| GOOG | ALPHABET INC | 1,340,000 | $177M | 0.2% | — | — | Call | 02079K107 |
| GILD | GILEAD SCIENCES INC | 2,330,090 | $175M | 0.2% | — | — | COM | 375558103 |
| MRK | MERCK & CO INC | 1,692,140 | $174M | 0.2% | — | — | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 2,434,900 | $170M | 0.2% | — | — | Put | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,908,100 | $169M | 0.2% | — | — | Call | 110122108 |
| WFC | WELLS FARGO CO NEW | 4,093,900 | $167M | 0.2% | — | — | Put | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 1,796,762 | $167M | 0.2% | — | — | COM | 682189105 |
| ABBV | ABBVIE INC | 1,119,808 | $167M | 0.2% | — | — | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 280,881 | $165M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 1,104,800 | $165M | 0.2% | — | — | Call | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 3,574,600 | $164M | 0.2% | — | — | Put | 90353T100 |
| AVGO | BROADCOM INC | 196,400 | $163M | 0.2% | — | — | Call | 11135F101 |
| WMT | WALMART INC | 1,011,500 | $162M | 0.2% | — | — | Call | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 2,485,390 | $161M | 0.2% | — | — | COM | 674599105 |
| INTC | INTEL CORP | 4,530,100 | $161M | 0.2% | — | — | Put | 458140100 |
| — | CHART INDS INC | 54,492,000 | $159M | 0.2% | — | — | NOTE | 16115QAE0 |
| GOOG | ALPHABET INC | 1,202,494 | $159M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 4,778,882 | $158M | 0.2% | — | — | COM | 37045V100 |
| PFE | PFIZER INC | 4,734,800 | $157M | 0.2% | — | — | Put | 717081103 |
| BAC | BANK AMERICA CORP | 5,733,900 | $157M | 0.2% | — | — | Call | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,823,300 | $156M | 0.2% | — | — | Put | 92343V104 |
| MS | MORGAN STANLEY | 1,905,610 | $156M | 0.2% | — | — | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 388,700 | $154M | 0.2% | — | — | Call | 57636Q104 |
| CME | CME GROUP INC | 760,232 | $152M | 0.2% | — | — | COM | 12572Q105 |
| ABNB | AIRBNB INC | 1,103,000 | $151M | 0.2% | — | — | Put | 009066101 |
| DLTR | DOLLAR TREE INC | 1,419,047 | $151M | 0.2% | — | — | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 465,600 | $151M | 0.2% | — | — | Call | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,460,200 | $150M | 0.2% | — | — | Call | 007903107 |
| — | CARNIVAL CORP | 99,533,000 | $149M | 0.2% | — | — | NOTE | 143658BT8 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,116,848 | $149M | 0.2% | — | — | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,197,141 | $149M | 0.2% | — | — | CL A | 192446102 |
| AAP | ADVANCE AUTO PARTS INC | 2,612,663 | $146M | 0.2% | — | — | COM | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,040,700 | $146M | 0.2% | — | — | Call | 459200101 |
| ZS | ZSCALER INC | 937,839 | $146M | 0.2% | — | — | COM | 98980G102 |
| PDD | PDD HOLDINGS INC | 1,473,900 | $145M | 0.2% | — | — | Call | 722304102 |
| NXPI | NXP SEMICONDUCTORS N V | 719,835 | $144M | 0.2% | — | — | COM | N6596X109 |
| LLY | ELI LILLY & CO | 267,900 | $144M | 0.2% | — | — | Call | 532457108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,561,499 | $143M | 0.1% | — | — | COM SER C | 530307305 |
| OXY | OCCIDENTAL PETE CORP | 2,189,400 | $142M | 0.1% | — | — | Call | 674599105 |
| ELV | ELEVANCE HEALTH INC | 326,129 | $142M | 0.1% | — | — | COM | 036752103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 102,665 | $142M | 0.1% | — | — | CL A | 31946M103 |
| AVGO | BROADCOM INC | 170,109 | $141M | 0.1% | — | — | COM | 11135F101 |
| MCK | MCKESSON CORP | 321,246 | $140M | 0.1% | — | — | COM | 58155Q103 |
| BA | BOEING CO | 726,300 | $139M | 0.1% | — | — | Put | 097023105 |
| C | CITIGROUP INC | 3,370,800 | $139M | 0.1% | — | — | Call | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,581,800 | $137M | 0.1% | — | — | Call | 01609W102 |
| PEP | PEPSICO INC | 804,800 | $136M | 0.1% | — | — | Call | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 352,900 | $136M | 0.1% | — | — | Put | 550021109 |
| ORCL | ORACLE CORP | 1,284,400 | $136M | 0.1% | — | — | Call | 68389X105 |
| MELI | MERCADOLIBRE INC | 107,000 | $136M | 0.1% | — | — | Call | 58733R102 |
| CNX | CNX RES CORP | 5,959,657 | $135M | 0.1% | — | — | COM | 12653C108 |
| CAT | CATERPILLAR INC | 484,400 | $132M | 0.1% | — | — | Call | 149123101 |
| CRM | SALESFORCE INC | 645,800 | $131M | 0.1% | — | — | Put | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 373,112 | $131M | 0.1% | — | — | CL B NEW | 084670702 |
| MDB | MONGODB INC | 376,100 | $130M | 0.1% | — | — | Put | 60937P106 |
| ALB | ALBEMARLE CORP | 756,500 | $129M | 0.1% | — | — | Put | 012653101 |
| NKE | NIKE INC | 1,331,300 | $127M | 0.1% | — | — | Put | 654106103 |
| RRC | RANGE RES CORP | 3,927,423 | $127M | 0.1% | — | — | COM | 75281A109 |
| — | UNITED STATES STL CORP | 51,451,000 | $127M | 0.1% | — | — | NOTE | 912909AT5 |
| FTNT | FORTINET INC | 2,160,336 | $127M | 0.1% | — | — | COM | 34959E109 |
| SHEL | SHELL PLC | 1,916,476 | $123M | 0.1% | — | — | SPON ADS | 780259305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 790,600 | $122M | 0.1% | — | — | Put | L8681T102 |
| MDLZ | MONDELEZ INTL INC | 1,755,510 | $122M | 0.1% | — | — | CL A | 609207105 |
| FOUR | SHIFT4 PMTS INC | 2,199,900 | $122M | 0.1% | — | — | Call | 82452J109 |
| CVX | CHEVRON CORP NEW | 719,200 | $121M | 0.1% | — | — | Put | 166764100 |
| ABNB | AIRBNB INC | 881,600 | $121M | 0.1% | — | — | Call | 009066101 |
| CBOE | CBOE GLOBAL MKTS INC | 769,865 | $120M | 0.1% | — | — | COM | 12503M108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,879,889 | $118M | 0.1% | — | — | COM CL A | 76954A103 |
| JD | JD.COM INC | 4,063,300 | $118M | 0.1% | — | — | Put | 47215P106 |
| CVNA | CARVANA CO | 2,816,553 | $118M | 0.1% | — | — | CL A | 146869102 |
| UBER | UBER TECHNOLOGIES INC | 2,566,500 | $118M | 0.1% | — | — | Call | 90353T100 |
| QCOM | QUALCOMM INC | 1,035,300 | $115M | 0.1% | — | — | Put | 747525103 |
| CSCO | CISCO SYS INC | 2,123,700 | $114M | 0.1% | — | — | Call | 17275R102 |
| DE | DEERE & CO | 302,255 | $114M | 0.1% | — | — | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 201,100 | $114M | 0.1% | — | — | Call | 22160K105 |
| BA | BOEING CO | 588,600 | $113M | 0.1% | — | — | Call | 097023105 |
| RTX | RTX CORPORATION | 1,567,064 | $113M | 0.1% | — | — | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 1,006,781 | $113M | 0.1% | — | — | COM | 00846U101 |
| F | FORD MTR CO DEL | 9,042,300 | $112M | 0.1% | — | — | Put | 345370860 |
| FLEX | FLEX LTD | 4,124,184 | $111M | 0.1% | — | — | ORD | Y2573F102 |
| — | IMMUNOGEN INC | 6,995,239 | $111M | 0.1% | — | — | COM | 45253H101 |
| JPM | JPMORGAN CHASE & CO | 764,900 | $111M | 0.1% | — | — | Put | 46625H100 |
| — | PALO ALTO NETWORKS INC | 47,039,000 | $111M | 0.1% | — | — | NOTE | 697435AF2 |
| DUOL | DUOLINGO INC | 667,806 | $111M | 0.1% | — | — | CL A COM | 26603R106 |
| GE | GENERAL ELECTRIC CO | 996,500 | $110M | 0.1% | — | — | Call | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,343 | $110M | 0.1% | — | — | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 703,900 | $110M | 0.1% | — | — | Call | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 216,800 | $109M | 0.1% | — | — | Call | 91324P102 |
| FHN | FIRST HORIZON CORPORATION | 9,806,335 | $108M | 0.1% | — | — | COM | 320517105 |
| SNOW | SNOWFLAKE INC | 704,800 | $108M | 0.1% | — | — | Call | 833445109 |
| AAPL | APPLE INC | 626,000 | $107M | 0.1% | — | — | Put | 037833100 |
| — | UNITED STATES STL CORP NEW | 3,248,444 | $106M | 0.1% | — | — | COM | 912909108 |
| LI | LI AUTO INC | 2,955,699 | $105M | 0.1% | — | — | SPONSORED ADS | 50202M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 699,589 | $105M | 0.1% | — | — | COM | 43300A203 |
| KO | COCA COLA CO | 1,865,700 | $104M | 0.1% | — | — | Call | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 243,823 | $104M | 0.1% | — | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 793,932 | $104M | 0.1% | — | — | COM | 189054109 |
| ARGX | ARGENX SE | 211,286 | $104M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| ENPH | ENPHASE ENERGY INC | 863,100 | $104M | 0.1% | — | — | Put | 29355A107 |
| SNAP | SNAP INC | 11,627,522 | $104M | 0.1% | — | — | CL A | 83304A106 |
| DVN | DEVON ENERGY CORP NEW | 2,163,488 | $103M | 0.1% | — | — | COM | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,448,000 | $103M | 0.1% | — | — | Put | 69608A108 |
| DIS | DISNEY WALT CO | 1,250,880 | $101M | 0.1% | — | — | COM | 254687106 |
| — | SNAP INC | 115,493,000 | $101M | 0.1% | — | — | NOTE | 83304AAB2 |
| DOCU | DOCUSIGN INC | 2,399,509 | $101M | 0.1% | — | — | COM | 256163106 |
| AAL | AMERICAN AIRLS GROUP INC | 7,864,191 | $101M | 0.1% | — | — | COM | 02376R102 |
| FSLR | FIRST SOLAR INC | 622,000 | $101M | 0.1% | — | — | Call | 336433107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 228,500 | $100M | 0.1% | — | — | Call | 16119P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,788,998 | $99.8M | 0.1% | — | — | COM | 004225108 |
| PYPL | PAYPAL HLDGS INC | 1,702,323 | $99.52M | 0.1% | — | — | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 364,100 | $99.4M | 0.1% | — | — | Put | 149123101 |
| MSFT | MICROSOFT CORP | 314,800 | $99.4M | 0.1% | — | — | Put | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 605,084 | $98.82M | 0.1% | — | — | COM | 89417E109 |
| NOW | SERVICENOW INC | 176,400 | $98.6M | 0.1% | — | — | Call | 81762P102 |
| ROKU | ROKU INC | 1,391,400 | $98.22M | 0.1% | — | — | Put | 77543R102 |
| NFLX | NETFLIX INC | 257,876 | $97.37M | 0.1% | — | — | COM | 64110L106 |
| RMD | RESMED INC | 657,333 | $97.2M | 0.1% | — | — | COM | 761152107 |
| INCY | INCYTE CORP | 1,676,370 | $96.84M | 0.1% | — | — | COM | 45337C102 |
| SBUX | STARBUCKS CORP | 1,059,200 | $96.67M | 0.1% | — | — | Call | 855244109 |
| URI | UNITED RENTALS INC | 216,700 | $96.34M | 0.1% | — | — | Call | 911363109 |
| — | KBR INC | 40,958,000 | $96.15M | 0.1% | — | — | NOTE | 48242WAB2 |
| KLAC | KLA CORP | 209,312 | $96M | 0.1% | — | — | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 1,174,200 | $95.9M | 0.1% | — | — | Call | 617446448 |
| — | ZSCALER INC | 79,605,000 | $95.74M | 0.1% | — | — | NOTE | 98980GAB8 |
| MDB | MONGODB INC | 275,302 | $95.22M | 0.1% | — | — | CL A | 60937P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,631,500 | $94.69M | 0.1% | — | — | Put | 110122108 |
| DE | DEERE & CO | 250,600 | $94.57M | 0.1% | — | — | Call | 244199105 |
| MCD | MCDONALDS CORP | 356,900 | $94.02M | 0.1% | — | — | Call | 580135101 |
| PDD | PDD HOLDINGS INC | 956,300 | $93.78M | 0.1% | — | — | Put | 722304102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 706,511 | $93.48M | 0.1% | — | — | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 587,400 | $93.4M | 0.1% | — | — | Call | 882508104 |
| RY | ROYAL BK CDA | 1,065,900 | $93.19M | 0.1% | — | — | Call | 780087102 |
| DIS | DISNEY WALT CO | 1,146,800 | $92.95M | 0.1% | — | — | Call | 254687106 |
| — | CINEMARK HLDGS INC | 63,321,000 | $92.53M | 0.1% | — | — | NOTE | 17243VAB8 |
| DG | DOLLAR GEN CORP NEW | 866,766 | $91.7M | 0.1% | — | — | COM | 256677105 |
| LLY | ELI LILLY & CO | 170,000 | $91.31M | 0.1% | — | — | Put | 532457108 |
| FOXA | FOX CORP | 2,915,364 | $90.96M | 0.1% | — | — | CL A COM | 35137L105 |
| TGT | TARGET CORP | 820,900 | $90.77M | 0.1% | — | — | Put | 87612E106 |
| — | LIBERTY MEDIA CORP DEL | 3,552,293 | $90.44M | 0.1% | — | — | COM LBTY SRM S C | 531229789 |
| VRT | VERTIV HOLDINGS CO | 2,404,468 | $89.45M | 0.1% | — | — | COM CL A | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 256,993 | $89.37M | 0.1% | — | — | COM | 92532F100 |
| FICO | FAIR ISAAC CORP | 101,517 | $88.17M | 0.1% | — | — | COM | 303250104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $88.15M | 0.1% | — | — | NOTE | 42330PAK3 |
| — | SUPER MICRO COMPUTER INC | 320,600 | $87.91M | 0.1% | — | — | Put | 86800U104 |
| F | FORD MTR CO DEL | 7,013,456 | $87.11M | 0.1% | — | — | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 2,679,519 | $86.84M | 0.1% | — | — | COM | 92343V104 |
| — | ETSY INC | 85,185,000 | $86.75M | 0.1% | — | — | NOTE | 29786AAJ5 |
| ULTA | ULTA BEAUTY INC | 216,700 | $86.56M | 0.1% | — | — | Put | 90384S303 |
| LEN | LENNAR CORP | 771,146 | $86.55M | 0.1% | — | — | CL A | 526057104 |
| MRK | MERCK & CO INC | 840,500 | $86.53M | 0.1% | — | — | Call | 58933Y105 |
| SBUX | STARBUCKS CORP | 943,651 | $86.13M | 0.1% | — | — | COM | 855244109 |
| — | NCL CORP LTD | 73,700,000 | $85.97M | 0.1% | — | — | NOTE | 62886HAX9 |
| GOOG | ALPHABET INC | 650,000 | $85.7M | 0.1% | — | — | Put | 02079K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,224,100 | $85.61M | 0.1% | — | — | Put | 98980L101 |
| JPM | JPMORGAN CHASE & CO | 589,450 | $85.48M | 0.1% | — | — | COM | 46625H100 |
| — | PDD HOLDINGS INC | 86,049,000 | $84.88M | 0.1% | — | — | NOTE | 722304AC6 |
| AMAT | APPLIED MATLS INC | 612,150 | $84.75M | 0.1% | — | — | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 288,293 | $84.27M | 0.1% | — | — | COM NEW | 46120E602 |
| CTVA | CORTEVA INC | 1,645,222 | $84.17M | 0.1% | — | — | COM | 22052L104 |
| XPEV | XPENG INC | 4,563,632 | $83.79M | 0.1% | — | — | ADS | 98422D105 |
| CCL | CARNIVAL CORP | 6,045,871 | $82.95M | 0.1% | — | — | COMMON STOCK | 143658300 |
| TER | TERADYNE INC | 823,032 | $82.68M | 0.1% | — | — | COM | 880770102 |
| TD | TORONTO DOMINION BK ONT | 1,350,000 | $81.36M | 0.1% | — | — | Call | 891160509 |
| FLR | FLUOR CORP NEW | 2,211,583 | $81.17M | 0.1% | — | — | COM | 343412102 |
| — | WAYFAIR INC | 99,232,000 | $81.14M | 0.1% | — | — | NOTE | 94419LAF8 |
| GPC | GENUINE PARTS CO | 559,217 | $80.74M | 0.1% | — | — | COM | 372460105 |
| HPQ | HP INC | 3,141,142 | $80.73M | 0.1% | — | — | COM | 40434L105 |
| PEP | PEPSICO INC | 475,611 | $80.59M | 0.1% | — | — | COM | 713448108 |
| UPST | UPSTART HLDGS INC | 2,817,075 | $80.4M | 0.1% | — | — | COM | 91680M107 |
| — | SPLUNK INC | 549,245 | $80.33M | 0.1% | — | — | COM | 848637104 |
| NOC | NORTHROP GRUMMAN CORP | 181,379 | $79.84M | 0.1% | — | — | COM | 666807102 |
| ENPH | ENPHASE ENERGY INC | 663,856 | $79.76M | 0.1% | — | — | COM | 29355A107 |
| FXI | ISHARES TR | 3,000,000 | $79.59M | 0.1% | — | — | Call | 464287184 |
| PYPL | PAYPAL HLDGS INC | 1,351,300 | $79M | 0.1% | — | — | Call | 70450Y103 |
| CRM | SALESFORCE INC | 389,200 | $78.92M | 0.1% | — | — | Call | 79466L302 |
| LYFT | LYFT INC | 7,478,580 | $78.82M | 0.1% | — | — | CL A COM | 55087P104 |
| CCI | CROWN CASTLE INC | 855,848 | $78.76M | 0.1% | — | — | COM | 22822V101 |
| AOS | SMITH A O CORP | 1,188,670 | $78.61M | 0.1% | — | — | COM | 831865209 |
| CNC | CENTENE CORP DEL | 1,139,967 | $78.52M | 0.1% | — | — | COM | 15135B101 |
| WFC | WELLS FARGO CO NEW | 1,912,600 | $78.15M | 0.1% | — | — | Call | 949746101 |
| MCD | MCDONALDS CORP | 292,500 | $77.06M | 0.1% | — | — | Put | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 281,007 | $76.5M | 0.1% | — | — | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 926,700 | $75.68M | 0.1% | — | — | Put | 617446448 |
| EL | LAUDER ESTEE COS INC | 520,700 | $75.27M | 0.1% | — | — | Put | 518439104 |
| ROKU | ROKU INC | 1,061,160 | $74.91M | 0.1% | — | — | COM CL A | 77543R102 |
| MDB | MONGODB INC | 216,500 | $74.88M | 0.1% | — | — | Call | 60937P106 |
| MMM | 3M CO | 797,198 | $74.63M | 0.1% | — | — | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 182,000 | $74.43M | 0.1% | — | — | Call | 539830109 |
| MA | MASTERCARD INCORPORATED | 187,984 | $74.42M | 0.1% | — | — | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 475,018 | $74.04M | 0.1% | — | — | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 2,228,400 | $73.92M | 0.1% | — | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 523,024 | $73.38M | 0.1% | — | — | COM | 459200101 |
| ALB | ALBEMARLE CORP | 428,200 | $72.81M | 0.1% | — | — | Call | 012653101 |
| — | DENBURY INC | 741,492 | $72.67M | 0.1% | — | — | COM | 24790A101 |
| QCOM | QUALCOMM INC | 651,133 | $72.31M | 0.1% | — | — | COM | 747525103 |
| AZO | AUTOZONE INC | 28,451 | $72.27M | 0.1% | — | — | COM | 053332102 |
| MET | METLIFE INC | 1,146,909 | $72.15M | 0.1% | — | — | COM | 59156R108 |
| PGR | PROGRESSIVE CORP | 517,333 | $72.06M | 0.1% | — | — | COM | 743315103 |
| — | BLACKLINE INC | 83,534,000 | $71.97M | 0.1% | — | — | NOTE | 09239BAD1 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,025,362 | $71.71M | 0.1% | — | — | CL A | 98980L101 |
| BIIB | BIOGEN INC | 278,838 | $71.66M | 0.1% | — | — | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 155,781 | $71.5M | 0.1% | — | — | COM | 871607107 |
| BMO | BANK MONTREAL QUE | 845,000 | $71.31M | 0.1% | — | — | Call | 063671101 |
| SFM | SPROUTS FMRS MKT INC | 1,655,598 | $70.86M | 0.1% | — | — | COM | 85208M102 |
| FICO | FAIR ISAAC CORP | 81,400 | $70.7M | 0.1% | — | — | Put | 303250104 |
| — | FORD MTR CO DEL | 71,571,000 | $70.47M | 0.1% | — | — | NOTE | 345370CZ1 |
| PPG | PPG INDS INC | 540,540 | $70.16M | 0.1% | — | — | COM | 693506107 |
| OPCH | OPTION CARE HEALTH INC | 2,165,181 | $70.04M | 0.1% | — | — | COM NEW | 68404L201 |
| XYZ | BLOCK INC | 1,577,400 | $69.82M | 0.1% | — | — | Put | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 449,921 | $69.58M | 0.1% | — | — | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 376,352 | $69.53M | 0.1% | — | — | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 267,687 | $69.21M | 0.1% | — | — | COM | 075887109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 832,007 | $69.09M | 0.1% | — | — | COM | 538034109 |
| — | EQUITRANS MIDSTREAM CORP | 7,321,974 | $68.61M | 0.1% | — | — | COM | 294600101 |
| CL | COLGATE PALMOLIVE CO | 960,216 | $68.28M | 0.1% | — | — | COM | 194162103 |
| HOLX | HOLOGIC INC | 974,327 | $67.62M | 0.1% | — | — | COM | 436440101 |
| DAL | DELTA AIR LINES INC DEL | 1,809,800 | $66.96M | 0.1% | — | — | Put | 247361702 |
| — | HESS CORP | 437,179 | $66.89M | 0.1% | — | — | COM | 42809H107 |
| URI | UNITED RENTALS INC | 150,400 | $66.86M | 0.1% | — | — | Put | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 607,692 | $66.86M | 0.1% | — | — | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 441,700 | $66.85M | 0.1% | — | — | Call | 56585A102 |
| CNK | CINEMARK HLDGS INC | 3,619,504 | $66.42M | 0.1% | — | — | COM | 17243V102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,200,569 | $66.36M | 0.1% | — | — | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 392,513 | $66.19M | 0.1% | — | — | COM | 166764100 |
| ORCL | ORACLE CORP | 624,600 | $66.16M | 0.1% | — | — | Put | 68389X105 |
| LBRDA | LIBERTY BROADBAND CORP | 725,024 | $65.91M | 0.1% | — | — | COM SER A | 530307107 |
| TFC | TRUIST FINL CORP | 2,301,003 | $65.83M | 0.1% | — | — | COM | 89832Q109 |
| GTLB | GITLAB INC | 1,454,781 | $65.79M | 0.1% | — | — | CLASS A COM | 37637K108 |
| MRNA | MODERNA INC | 632,300 | $65.31M | 0.1% | — | — | Call | 60770K107 |
| NOW | SERVICENOW INC | 116,321 | $65.02M | 0.1% | — | — | COM | 81762P102 |
| PAYX | PAYCHEX INC | 563,072 | $64.94M | 0.1% | — | — | COM | 704326107 |
| XYZ | BLOCK INC | 1,459,700 | $64.61M | 0.1% | — | — | Call | 852234103 |
| ANF | ABERCROMBIE & FITCH CO | 1,142,799 | $64.42M | 0.1% | — | — | CL A | 002896207 |
| GWW | GRAINGER W W INC | 92,949 | $64.31M | 0.1% | — | — | COM | 384802104 |
| USB | US BANCORP DEL | 1,938,000 | $64.07M | 0.1% | — | — | Put | 902973304 |
| — | WAYFAIR INC | 52,750,000 | $63.71M | 0.1% | — | — | NOTE | 94419LAP6 |
| CHRW | C H ROBINSON WORLDWIDE INC | 734,858 | $63.29M | 0.1% | — | — | COM NEW | 12541W209 |
| AIG | AMERICAN INTL GROUP INC | 1,043,486 | $63.24M | 0.1% | — | — | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 405,200 | $63.16M | 0.1% | — | — | Put | 911312106 |
| IOT | SAMSARA INC | 2,500,033 | $63.03M | 0.1% | — | — | COM CL A | 79589L106 |
| VMI | VALMONT INDS INC | 262,211 | $62.99M | 0.1% | — | — | COM | 920253101 |
| T | AT&T INC | 4,190,300 | $62.94M | 0.1% | — | — | Put | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 268,325 | $62.91M | 0.1% | — | — | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 418,900 | $62.5M | 0.1% | — | — | Put | 025816109 |
| LIN | LINDE PLC | 167,637 | $62.42M | 0.1% | — | — | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 371,700 | $62.22M | 0.1% | — | — | Call | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 109,979 | $62.13M | 0.1% | — | — | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 1,519,643 | $62.09M | 0.1% | — | — | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,038,675 | $61.59M | 0.1% | — | — | SPONSORED ADS | 881624209 |
| — | OKTA INC | 67,553,000 | $61.47M | 0.1% | — | — | NOTE | 679295AD7 |
| INTU | INTUIT | 120,000 | $61.31M | 0.1% | — | — | Put | 461202103 |
| BAC | BANK AMERICA CORP | 2,236,939 | $61.25M | 0.1% | — | — | COM | 060505104 |
| CVS | CVS HEALTH CORP | 872,051 | $60.89M | 0.1% | — | — | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 307,194 | $60.38M | 0.1% | — | — | CL A | 571903202 |
| NKE | NIKE INC | 629,400 | $60.18M | 0.1% | — | — | Call | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,137,557 | $60.06M | 0.1% | — | — | COM | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO | 793,914 | $59.88M | 0.1% | — | — | COM | 039483102 |
| SNA | SNAP ON INC | 234,737 | $59.87M | 0.1% | — | — | COM | 833034101 |
| ZS | ZSCALER INC | 383,300 | $59.64M | 0.1% | — | — | Put | 98980G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 342,375 | $59.61M | 0.1% | — | — | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,716,600 | $59.47M | 0.1% | — | — | Call | 69608A108 |
| UAL | UNITED AIRLS HLDGS INC | 1,404,800 | $59.42M | 0.1% | — | — | Put | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 643,500 | $59.29M | 0.1% | — | — | Put | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 1,589,842 | $59.29M | 0.1% | — | — | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 148,274 | $59.23M | 0.1% | — | — | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 492,100 | $58.95M | 0.1% | — | — | Put | 20825C104 |
| NEE | NEXTERA ENERGY INC | 1,026,600 | $58.81M | 0.1% | — | — | Call | 65339F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,401,800 | $58.32M | 0.1% | — | — | Call | 76954A103 |
| FSLR | FIRST SOLAR INC | 360,212 | $58.21M | 0.1% | — | — | COM | 336433107 |
| PFE | PFIZER INC | 1,743,100 | $57.82M | 0.1% | — | — | Call | 717081103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 445,700 | $57.72M | 0.1% | — | — | Put | 83417M104 |
| MPC | MARATHON PETE CORP | 380,500 | $57.58M | 0.1% | — | — | Put | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 885,300 | $57.44M | 0.1% | — | — | Put | 674599105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,090,661 | $57.22M | 0.1% | — | — | COM | 28414H103 |
| — | IQIYI INC | 59,013,000 | $56.96M | 0.1% | — | — | NOTE | 46267XAE8 |
| RY | ROYAL BK CDA | 650,000 | $56.83M | 0.1% | — | — | Put | 780087102 |
| RCL | ROYAL CARIBBEAN GROUP | 611,400 | $56.33M | 0.1% | — | — | Call | V7780T103 |
| ED | CONSOLIDATED EDISON INC | 654,639 | $55.99M | 0.1% | — | — | COM | 209115104 |
| BP | BP PLC | 1,431,300 | $55.42M | 0.1% | — | — | Put | 055622104 |
| SHOP | SHOPIFY INC | 1,006,800 | $54.94M | 0.1% | — | — | Call | 82509L107 |
| WING | WINGSTOP INC | 304,926 | $54.84M | 0.1% | — | — | COM | 974155103 |
| INTC | INTEL CORP | 1,541,300 | $54.79M | 0.1% | — | — | Call | 458140100 |
| BURL | BURLINGTON STORES INC | 403,567 | $54.6M | 0.1% | — | — | COM | 122017106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,253,400 | $54.49M | 0.1% | — | — | Put | 02376R102 |
| — | CHEGG INC | 59,932,000 | $54.17M | 0.1% | — | — | NOTE | 163092AD1 |
| — | BILIBILI INC | 53,977,000 | $54.12M | 0.1% | — | — | NOTE | 090040AB2 |
| — | LAM RESEARCH CORP | 86,200 | $54.03M | 0.1% | — | — | Call | 512807108 |
| — | ATI INC | 19,952,000 | $53.68M | 0.1% | — | — | NOTE | 01741RAK8 |
| BBY | BEST BUY INC | 761,961 | $52.93M | 0.1% | — | — | COM | 086516101 |
| LLY | ELI LILLY & CO | 98,374 | $52.84M | 0.1% | — | — | COM | 532457108 |
| TGT | TARGET CORP | 477,400 | $52.79M | 0.1% | — | — | Call | 87612E106 |
| NOW | SERVICENOW INC | 94,200 | $52.65M | 0.1% | — | — | Put | 81762P102 |
| — | NISOURCE INC | 540,000 | $52.59M | 0.1% | — | — | UNIT 12/01/2023 | 65473P121 |
| — | APTIV PLC | 533,369 | $52.58M | 0.1% | — | — | SHS | G6095L109 |
| — | BLACKROCK INC | 81,300 | $52.56M | 0.1% | — | — | Put | 09247X101 |
| RH | RH | 198,500 | $52.48M | 0.1% | — | — | Call | 74967X103 |
| DG | DOLLAR GEN CORP NEW | 495,700 | $52.45M | 0.1% | — | — | Put | 256677105 |
| WDAY | WORKDAY INC | 243,900 | $52.4M | 0.1% | — | — | Put | 98138H101 |
| MRNA | MODERNA INC | 507,300 | $52.4M | 0.1% | — | — | Put | 60770K107 |
| — | SUNNOVA ENERGY INTL INC. | 81,250,000 | $52.29M | 0.1% | — | — | NOTE | 86745KAF1 |
| QCOM | QUALCOMM INC | 468,800 | $52.06M | 0.1% | — | — | Call | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 1,091,400 | $52.06M | 0.1% | — | — | Put | 25179M103 |
| DKNG | DRAFTKINGS INC NEW | 1,767,600 | $52.04M | 0.1% | — | — | Put | 26142V105 |
| — | LI AUTO INC | 36,725,000 | $51.93M | 0.1% | — | — | NOTE | 50202MAB8 |
| FMC | FMC CORP | 774,784 | $51.89M | 0.1% | — | — | COM NEW | 302491303 |
| — | SNAP INC | 74,874,000 | $51.85M | 0.1% | — | — | NOTE | 83304AAH9 |
| DHI | D R HORTON INC | 481,308 | $51.73M | 0.1% | — | — | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 328,800 | $51.21M | 0.1% | — | — | Put | 478160104 |
| — | BLACKROCK INC | 79,100 | $51.14M | 0.1% | — | — | Call | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 420,826 | $50.86M | 0.1% | — | — | COM | 494368103 |
| COR | CENCORA INC | 282,436 | $50.83M | 0.1% | — | — | COM | 03073E105 |
| ATI | ATI INC | 1,232,337 | $50.71M | 0.1% | — | — | COM | 01741R102 |
| ASML | ASML HOLDING N V | 86,100 | $50.68M | 0.1% | — | — | Put | N07059210 |
| CNQ | CANADIAN NAT RES LTD | 779,500 | $50.43M | 0.1% | — | — | Call | 136385101 |
| HRB | BLOCK H & R INC | 1,170,087 | $50.38M | 0.1% | — | — | COM | 093671105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 215,014 | $50.38M | 0.1% | — | — | COM | 127387108 |
| KEX | KIRBY CORP | 607,417 | $50.29M | 0.1% | — | — | COM | 497266106 |
| TTD | THE TRADE DESK INC | 640,300 | $50.04M | 0.1% | — | — | Call | 88339J105 |
| — | ARRAY TECHNOLOGIES INC | 43,718,000 | $49.92M | 0.1% | — | — | NOTE | 04271TAB6 |
| BKR | BAKER HUGHES COMPANY | 1,404,524 | $49.61M | 0.1% | — | — | CL A | 05722G100 |
| — | RINGCENTRAL INC | 58,651,000 | $49.46M | 0.1% | — | — | NOTE | 76680RAH0 |
| FICO | FAIR ISAAC CORP | 56,800 | $49.33M | 0.1% | — | — | Call | 303250104 |
| EA | ELECTRONIC ARTS INC | 407,132 | $49.02M | 0.1% | — | — | COM | 285512109 |
| IDCC | INTERDIGITAL INC | 609,620 | $48.92M | 0.1% | — | — | COM | 45867G101 |
| AZN | ASTRAZENECA PLC | 720,280 | $48.78M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| QRVO | QORVO INC | 507,386 | $48.44M | 0.1% | — | — | COM | 74736K101 |
| — | ZTO EXPRESS CAYMAN INC | 50,000,000 | $48.42M | 0.1% | — | — | NOTE | 98980AAB1 |
| DAL | DELTA AIR LINES INC DEL | 1,301,600 | $48.16M | 0.1% | — | — | Call | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 1,048,043 | $48.04M | 0.1% | — | — | COM | 517834107 |
| MOS | MOSAIC CO NEW | 1,342,153 | $47.78M | 0.0% | — | — | COM | 61945C103 |
| MDRX | VERADIGM INC | 3,634,238 | $47.75M | 0.0% | — | — | COM | 01988P108 |
| KMI | KINDER MORGAN INC DEL | 2,871,679 | $47.61M | 0.0% | — | — | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 488,952 | $47.45M | 0.0% | — | — | COM | 14040H105 |
| AZTA | AZENTA INC | 944,986 | $47.43M | 0.0% | — | — | COM | 114340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 337,100 | $47.3M | 0.0% | — | — | Put | 459200101 |
| DE | DEERE & CO | 125,300 | $47.29M | 0.0% | — | — | Put | 244199105 |
| DOW | DOW INC | 916,687 | $47.26M | 0.0% | — | — | COM | 260557103 |
| CAT | CATERPILLAR INC | 172,837 | $47.18M | 0.0% | — | — | COM | 149123101 |
| AA | ALCOA CORP | 1,621,100 | $47.11M | 0.0% | — | — | Put | 013872106 |
| SCHW | SCHWAB CHARLES CORP | 856,800 | $47.04M | 0.0% | — | — | Put | 808513105 |
| — | Q2 HLDGS INC | 53,321,000 | $46.79M | 0.0% | — | — | NOTE | 74736LAD1 |
| CELH | CELSIUS HLDGS INC | 272,600 | $46.78M | 0.0% | — | — | Call | 15118V207 |
| VFC | V F CORP | 2,645,644 | $46.75M | 0.0% | — | — | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 266,539 | $46.67M | 0.0% | — | — | COM | 032654105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 524,139 | $46.38M | 0.0% | — | — | COM | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,600 | $46.37M | 0.0% | — | — | Call | 883556102 |
| — | AMBRX BIOPHARMA INC | 4,004,513 | $46.05M | 0.0% | — | — | SPONSORED ADS | 02290A102 |
| W | WAYFAIR INC | 758,700 | $45.95M | 0.0% | — | — | Put | 94419L101 |
| YELP | YELP INC | 1,101,312 | $45.8M | 0.0% | — | — | CL A | 985817105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 586,722 | $45.79M | 0.0% | — | — | COM | 595017104 |
| BP | BP PLC | 1,180,400 | $45.71M | 0.0% | — | — | Call | 055622104 |
| SOFI | SOFI TECHNOLOGIES INC | 5,671,900 | $45.32M | 0.0% | — | — | Put | 83406F102 |
| ARMK | ARAMARK | 1,303,855 | $45.24M | 0.0% | — | — | COM | 03852U106 |
| HOG | HARLEY DAVIDSON INC | 1,368,344 | $45.24M | 0.0% | — | — | COM | 412822108 |
| ASAN | ASANA INC | 2,469,992 | $45.23M | 0.0% | — | — | CL A | 04342Y104 |
| DHR | DANAHER CORPORATION | 181,853 | $45.12M | 0.0% | — | — | COM | 235851102 |
| — | SEA LTD | 56,200,000 | $44.94M | 0.0% | — | — | NOTE | 81141RAG5 |
| ABBV | ABBVIE INC | 301,400 | $44.93M | 0.0% | — | — | Put | 00287Y109 |
| — | DRAFTKINGS INC NEW | 58,750,000 | $44.77M | 0.0% | — | — | NOTE | 26142RAB0 |
| MMM | 3M CO | 477,700 | $44.72M | 0.0% | — | — | Put | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 482,002 | $44.62M | 0.0% | — | — | COM | 718172109 |
| FWONK | LIBERTY MEDIA CORP DEL | 714,406 | $44.51M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| ETSY | ETSY INC | 686,500 | $44.33M | 0.0% | — | — | Put | 29786A106 |
| AA | ALCOA CORP | 1,524,747 | $44.31M | 0.0% | — | — | COM | 013872106 |
| — | SUPER MICRO COMPUTER INC | 160,300 | $43.96M | 0.0% | — | — | Call | 86800U104 |
| STNE | STONECO LTD | 4,115,542 | $43.91M | 0.0% | — | — | COM CL A | G85158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,215 | $43.82M | 0.0% | — | — | COM | 67103H107 |
| BIDU | BAIDU INC | 325,900 | $43.78M | 0.0% | — | — | Put | 056752108 |
| CVNA | CARVANA CO | 1,030,300 | $43.25M | 0.0% | — | — | Call | 146869102 |
| — | REPLIGEN CORP | 30,058,000 | $43.07M | 0.0% | — | — | NOTE | 759916AB5 |
| RVTY | REVVITY INC | 388,814 | $43.04M | 0.0% | — | — | COM | 714046109 |
| HOOD | ROBINHOOD MKTS INC | 4,379,253 | $42.96M | 0.0% | — | — | COM CL A | 770700102 |
| COP | CONOCOPHILLIPS | 358,500 | $42.95M | 0.0% | — | — | Call | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 112,800 | $42.73M | 0.0% | — | — | Put | 25754A201 |
| SU | SUNCOR ENERGY INC NEW | 1,238,200 | $42.6M | 0.0% | — | — | Call | 867224107 |
| AME | AMETEK INC | 284,617 | $42.06M | 0.0% | — | — | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 393,804 | $41.96M | 0.0% | — | — | COM | 00971T101 |
| CHGG | CHEGG INC | 4,692,539 | $41.86M | 0.0% | — | — | COM | 163092109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,684 | $41.76M | 0.0% | — | — | COM | 592688105 |
| CORT | CORCEPT THERAPEUTICS INC | 1,518,107 | $41.36M | 0.0% | — | — | COM | 218352102 |
| CSCO | CISCO SYS INC | 766,179 | $41.19M | 0.0% | — | — | COM | 17275R102 |
| — | REALOGY GRP LLC/REALOGY CO | 53,654,000 | $41.19M | 0.0% | — | — | NOTE | 75606DAP6 |
| APPN | APPIAN CORP | 902,210 | $41.15M | 0.0% | — | — | CL A | 03782L101 |
| — | LAM RESEARCH CORP | 65,400 | $40.99M | 0.0% | — | — | Put | 512807108 |
| CBRE | CBRE GROUP INC | 552,912 | $40.84M | 0.0% | — | — | CL A | 12504L109 |
| — | OKTA INC | 46,630,000 | $40.79M | 0.0% | — | — | NOTE | 679295AF2 |
| CVNA | CARVANA CO | 971,000 | $40.76M | 0.0% | — | — | Put | 146869102 |
| — | MARATHON OIL CORP | 1,523,106 | $40.74M | 0.0% | — | — | COM | 565849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 468,000 | $40.67M | 0.0% | — | — | Put | 874039100 |
| AN | AUTONATION INC | 268,256 | $40.61M | 0.0% | — | — | COM | 05329W102 |
| TEAM | ATLASSIAN CORPORATION | 201,300 | $40.56M | 0.0% | — | — | Put | 049468101 |
| CELH | CELSIUS HLDGS INC | 235,881 | $40.48M | 0.0% | — | — | COM NEW | 15118V207 |
| — | ACTIVISION BLIZZARD INC | 431,800 | $40.43M | 0.0% | — | — | Call | 00507V109 |
| HON | HONEYWELL INTL INC | 218,500 | $40.37M | 0.0% | — | — | Call | 438516106 |
| MSCI | MSCI INC | 78,123 | $40.08M | 0.0% | — | — | COM | 55354G100 |
| GLOB | GLOBANT S A | 202,014 | $39.97M | 0.0% | — | — | COM | L44385109 |
| TWLO | TWILIO INC | 680,100 | $39.81M | 0.0% | — | — | Put | 90138F102 |
| TECK | TECK RESOURCES LTD | 922,646 | $39.75M | 0.0% | — | — | CL B | 878742204 |
| FLYW | FLYWIRE CORPORATION | 1,244,051 | $39.67M | 0.0% | — | — | COM VTG | 302492103 |
| — | LIBERTY MEDIA CORP DEL | 1,556,947 | $39.62M | 0.0% | — | — | COM LBTY SRM S A | 531229813 |
| PCAR | PACCAR INC | 463,511 | $39.41M | 0.0% | — | — | COM | 693718108 |
| TAP | MOLSON COORS BEVERAGE CO | 619,403 | $39.39M | 0.0% | — | — | CL B | 60871R209 |
| — | CONFLUENT INC | 47,900,000 | $39.29M | 0.0% | — | — | NOTE | 20717MAB9 |
| MU | MICRON TECHNOLOGY INC | 576,800 | $39.24M | 0.0% | — | — | Put | 595112103 |
| — | BRIDGEBIO PHARMA INC | 52,250,000 | $39.24M | 0.0% | — | — | NOTE | 10806XAD4 |
| MA | MASTERCARD INCORPORATED | 99,000 | $39.2M | 0.0% | — | — | Put | 57636Q104 |
| NUE | NUCOR CORP | 250,660 | $39.19M | 0.0% | — | — | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 575,700 | $39.16M | 0.0% | — | — | Call | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 127,480 | $39.15M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| DKS | DICKS SPORTING GOODS INC | 360,392 | $39.13M | 0.0% | — | — | COM | 253393102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 451,508 | $38.8M | 0.0% | — | — | COM | 518415104 |
| — | INTRA-CELLULAR THERAPIES INC | 741,377 | $38.62M | 0.0% | — | — | COM | 46116X101 |
| NTR | NUTRIEN LTD | 624,463 | $38.58M | 0.0% | — | — | COM | 67077M108 |
| — | ENCORE WIRE CORP | 209,798 | $38.28M | 0.0% | — | — | COM | 292562105 |
| IR | INGERSOLL RAND INC | 600,570 | $38.27M | 0.0% | — | — | COM | 45687V106 |
| MCK | MCKESSON CORP | 88,000 | $38.27M | 0.0% | — | — | Call | 58155Q103 |
| VIPS | VIPSHOP HLDGS LTD | 2,387,372 | $38.22M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| GM | GENERAL MTRS CO | 1,158,900 | $38.21M | 0.0% | — | — | Call | 37045V100 |
| CASY | CASEYS GEN STORES INC | 140,646 | $38.19M | 0.0% | — | — | COM | 147528103 |
| GOOGL | ALPHABET INC | 291,000 | $38.08M | 0.0% | — | — | Put | 02079K305 |
| FFIV | F5 INC | 235,723 | $37.98M | 0.0% | — | — | COM | 315616102 |
| COF | CAPITAL ONE FINL CORP | 389,200 | $37.77M | 0.0% | — | — | Put | 14040H105 |
| MPC | MARATHON PETE CORP | 248,741 | $37.64M | 0.0% | — | — | COM | 56585A102 |
| RY | ROYAL BK CDA | 428,354 | $37.45M | 0.0% | — | — | COM | 780087102 |
| NEM | NEWMONT CORP | 1,013,300 | $37.44M | 0.0% | — | — | Put | 651639106 |
| SNOW | SNOWFLAKE INC | 245,079 | $37.44M | 0.0% | — | — | CL A | 833445109 |
| DDS | DILLARDS INC | 112,874 | $37.34M | 0.0% | — | — | CL A | 254067101 |
| — | LIBERTY MEDIA CORP DEL | 1,160,096 | $37.24M | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| — | UNITED STATES STL CORP NEW | 1,145,100 | $37.19M | 0.0% | — | — | Put | 912909108 |
| KR | KROGER CO | 824,049 | $36.88M | 0.0% | — | — | COM | 501044101 |
| — | ABCAM PLC | 1,627,188 | $36.82M | 0.0% | — | — | ADS | 000380204 |
| DPZ | DOMINOS PIZZA INC | 97,178 | $36.81M | 0.0% | — | — | COM | 25754A201 |
| — | BARRICK GOLD CORP | 2,519,696 | $36.66M | 0.0% | — | — | COM | 067901108 |
| NTRS | NORTHERN TR CORP | 525,368 | $36.5M | 0.0% | — | — | COM | 665859104 |
| RBLX | ROBLOX CORP | 1,258,700 | $36.45M | 0.0% | — | — | Put | 771049103 |
| — | NCL CORP LTD | 27,525,000 | $36.43M | 0.0% | — | — | NOTE | 62886HAT8 |
| WU | WESTERN UN CO | 2,763,057 | $36.42M | 0.0% | — | — | COM | 959802109 |
| AMT | AMERICAN TOWER CORP NEW | 221,279 | $36.39M | 0.0% | — | — | COM | 03027X100 |
| PRG | PROG HOLDINGS INC | 1,094,783 | $36.36M | 0.0% | — | — | COM NPV | 74319R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,324,601 | $36.33M | 0.0% | — | — | COM | 185899101 |
| CCJ | CAMECO CORP | 916,049 | $36.31M | 0.0% | — | — | COM | 13321L108 |
| — | UNITY SOFTWARE INC | 45,755,000 | $36.29M | 0.0% | — | — | NOTE | 91332UAB7 |
| — | BILIBILI INC | 40,196,000 | $36.19M | 0.0% | — | — | NOTE | 090040AF3 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 204,092 | $36.14M | 0.0% | — | — | COM | 02043Q107 |
| ZG | ZILLOW GROUP INC | 804,630 | $36.04M | 0.0% | — | — | CL A | 98954M101 |
| — | JOYY INC | 37,716,000 | $36.01M | 0.0% | — | — | NOTE | 98426TAF3 |
| ETN | EATON CORP PLC | 168,800 | $36M | 0.0% | — | — | Call | G29183103 |
| CNI | CANADIAN NATL RY CO | 331,356 | $35.9M | 0.0% | — | — | COM | 136375102 |
| AMGN | AMGEN INC | 132,800 | $35.69M | 0.0% | — | — | Call | 031162100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,600,247 | $35.51M | 0.0% | — | — | COM SHS | 04271T100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,341,243 | $35.37M | 0.0% | — | — | COM | 10806X102 |
| GFS | GLOBALFOUNDRIES INC | 605,625 | $35.24M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| PVH | PVH CORPORATION | 459,443 | $35.15M | 0.0% | — | — | COM | 693656100 |
| LOW | LOWES COS INC | 169,075 | $35.14M | 0.0% | — | — | COM | 548661107 |
| MET | METLIFE INC | 557,500 | $35.07M | 0.0% | — | — | Put | 59156R108 |
| ESTC | ELASTIC N V | 431,301 | $35.04M | 0.0% | — | — | ORD SHS | N14506104 |
| BL | BLACKLINE INC | 630,172 | $34.96M | 0.0% | — | — | COM | 09239B109 |
| MEDP | MEDPACE HLDGS INC | 144,320 | $34.94M | 0.0% | — | — | COM | 58506Q109 |
| MYGN | MYRIAD GENETICS INC | 2,177,925 | $34.93M | 0.0% | — | — | COM | 62855J104 |
| VRNS | VARONIS SYS INC | 1,142,494 | $34.89M | 0.0% | — | — | COM | 922280102 |
| NTCT | NETSCOUT SYS INC | 1,243,682 | $34.85M | 0.0% | — | — | COM | 64115T104 |
| KO | COCA COLA CO | 621,200 | $34.77M | 0.0% | — | — | Put | 191216100 |
| XP | XP INC | 1,496,039 | $34.48M | 0.0% | — | — | CL A | G98239109 |
| EPAM | EPAM SYS INC | 134,479 | $34.38M | 0.0% | — | — | COM | 29414B104 |
| GEN | GEN DIGITAL INC | 1,941,443 | $34.32M | 0.0% | — | — | COM | 668771108 |
| AFL | AFLAC INC | 446,452 | $34.27M | 0.0% | — | — | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 221,200 | $34.26M | 0.0% | — | — | Call | 25278X109 |
| GE | GENERAL ELECTRIC CO | 309,700 | $34.24M | 0.0% | — | — | Put | 369604301 |
| VIRT | VIRTU FINL INC | 1,976,862 | $34.14M | 0.0% | — | — | CL A | 928254101 |
| ADBE | ADOBE INC | 66,700 | $34.01M | 0.0% | — | — | Call | 00724F101 |
| — | WAYFAIR INC | 39,140,000 | $33.8M | 0.0% | — | — | NOTE | 94419LAM3 |
| TREX | TREX CO INC | 546,540 | $33.68M | 0.0% | — | — | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 368,400 | $33.62M | 0.0% | — | — | Put | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 612,000 | $33.6M | 0.0% | — | — | Call | 808513105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 129,200 | $33.56M | 0.0% | — | — | Put | 020764106 |
| — | TE CONNECTIVITY LTD | 270,683 | $33.44M | 0.0% | — | — | SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 203,200 | $33.42M | 0.0% | — | — | Put | 03027X100 |
| L | LOEWS CORP | 527,755 | $33.41M | 0.0% | — | — | COM | 540424108 |
| MIDD | MIDDLEBY CORP | 259,909 | $33.27M | 0.0% | — | — | COM | 596278101 |
| APH | AMPHENOL CORP NEW | 393,735 | $33.07M | 0.0% | — | — | CL A | 032095101 |
| F | FORD MTR CO DEL | 2,660,900 | $33.05M | 0.0% | — | — | Call | 345370860 |
| XEL | XCEL ENERGY INC | 576,238 | $32.97M | 0.0% | — | — | COM | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC | 212,200 | $32.87M | 0.0% | — | — | Put | 25278X109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 850,000 | $32.82M | 0.0% | — | — | Call | 136069101 |
| VVV | VALVOLINE INC | 1,017,595 | $32.81M | 0.0% | — | — | COM | 92047W101 |
| EXEL | EXELIXIS INC | 1,499,596 | $32.77M | 0.0% | — | — | COM | 30161Q104 |
| HUBS | HUBSPOT INC | 66,400 | $32.7M | 0.0% | — | — | Put | 443573100 |
| INSP | INSPIRE MED SYS INC | 164,702 | $32.68M | 0.0% | — | — | COM | 457730109 |
| PG | PROCTER AND GAMBLE CO | 221,700 | $32.34M | 0.0% | — | — | Put | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,629 | $32.29M | 0.0% | — | — | COM | 169656105 |
| — | ROYAL CARIBBEAN GROUP | 28,280,000 | $31.99M | 0.0% | — | — | NOTE | 780153BF8 |
| UNP | UNION PAC CORP | 156,631 | $31.89M | 0.0% | — | — | COM | 907818108 |
| — | SAREPTA THERAPEUTICS INC | 28,477,000 | $31.89M | 0.0% | — | — | NOTE | 803607AD2 |
| GOGO | GOGO INC | 2,663,551 | $31.78M | 0.0% | — | — | COM | 38046C109 |
| SE | SEA LTD | 722,026 | $31.73M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| Z | ZILLOW GROUP INC | 687,400 | $31.73M | 0.0% | — | — | Call | 98954M200 |
| LAD | LITHIA MTRS INC | 107,300 | $31.69M | 0.0% | — | — | Call | 536797103 |
| NTRA | NATERA INC | 713,979 | $31.59M | 0.0% | — | — | COM | 632307104 |
| FCX | FREEPORT-MCMORAN INC | 846,400 | $31.56M | 0.0% | — | — | Put | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 917,294 | $31.56M | 0.0% | — | — | COM | 867224107 |
| MNSO | MINISO GROUP HLDG LTD | 1,209,144 | $31.32M | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,881,998 | $31.26M | 0.0% | — | — | COM | 02553E106 |
| SM | SM ENERGY CO | 788,108 | $31.25M | 0.0% | — | — | COM | 78454L100 |
| KBR | KBR INC | 528,944 | $31.18M | 0.0% | — | — | COM | 48242W106 |
| — | TORTOISEECOFIN ACQUISITION C | 2,970,000 | $31.13M | 0.0% | — | — | SHS CL A | G8956E109 |
| — | SABRE GLBL INC | 31,485,000 | $31.12M | 0.0% | — | — | NOTE | 78573NAE2 |
| — | ENPHASE ENERGY INC | 37,500,000 | $31.09M | 0.0% | — | — | NOTE | 29355AAK3 |
| — | PERMIAN RESOURCES CORP | 13,100,000 | $31.03M | 0.0% | — | — | NOTE | 15136AAA0 |
| — | RBC BEARINGS INC | 280,000 | $30.94M | 0.0% | — | — | 5% CNV PFD SR A | 75524B203 |
| — | AIRBNB INC | 35,036,000 | $30.91M | 0.0% | — | — | NOTE | 009066AB7 |
| KWEB | KRANESHARES TR | 1,126,624 | $30.84M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| UAL | UNITED AIRLS HLDGS INC | 727,525 | $30.77M | 0.0% | — | — | COM | 910047109 |
| TXT | TEXTRON INC | 392,582 | $30.68M | 0.0% | — | — | COM | 883203101 |
| EXPE | EXPEDIA GROUP INC | 297,517 | $30.67M | 0.0% | — | — | COM NEW | 30212P303 |
| — | REVANCE THERAPEUTICS INC | 38,122,000 | $30.65M | 0.0% | — | — | NOTE | 761330AB5 |
| BTU | PEABODY ENERGY CORP | 1,175,252 | $30.54M | 0.0% | — | — | COM | 704551100 |
| EXPE | EXPEDIA GROUP INC | 296,300 | $30.54M | 0.0% | — | — | Put | 30212P303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,256,300 | $30.5M | 0.0% | — | — | Put | 76954A103 |
| MBC | MASTERBRAND INC | 2,508,120 | $30.47M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| AMP | AMERIPRISE FINL INC | 92,257 | $30.42M | 0.0% | — | — | COM | 03076C106 |
| — | HESS CORP | 198,700 | $30.4M | 0.0% | — | — | Call | 42809H107 |
| KNSL | KINSALE CAP GROUP INC | 73,365 | $30.38M | 0.0% | — | — | COM | 49714P108 |
| KD | KYNDRYL HLDGS INC | 2,009,428 | $30.34M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| DOX | AMDOCS LTD | 357,601 | $30.21M | 0.0% | — | — | SHS | G02602103 |
| PNR | PENTAIR PLC | 466,425 | $30.2M | 0.0% | — | — | SHS | G7S00T104 |
| — | BEYOND MEAT INC | 112,700,000 | $30.2M | 0.0% | — | — | NOTE | 08862EAB5 |
| PNC | PNC FINL SVCS GROUP INC | 245,000 | $30.08M | 0.0% | — | — | Put | 693475105 |
| CSCO | CISCO SYS INC | 558,900 | $30.05M | 0.0% | — | — | Put | 17275R102 |
| GWW | GRAINGER W W INC | 43,400 | $30.03M | 0.0% | — | — | Call | 384802104 |
| ASH | ASHLAND INC | 365,871 | $29.88M | 0.0% | — | — | COM | 044186104 |
| COST | COSTCO WHSL CORP NEW | 52,800 | $29.83M | 0.0% | — | — | Put | 22160K105 |
| — | COINBASE GLOBAL INC | 39,500,000 | $29.79M | 0.0% | — | — | NOTE | 19260QAB3 |
| BNS | BANK NOVA SCOTIA HALIFAX | 660,600 | $29.63M | 0.0% | — | — | Call | 064149107 |
| AYI | ACUITY BRANDS INC | 173,720 | $29.59M | 0.0% | — | — | COM | 00508Y102 |
| IVZ | INVESCO LTD | 2,035,706 | $29.56M | 0.0% | — | — | SHS | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 228,333 | $29.56M | 0.0% | — | — | SHS USD | G50871105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 210,300 | $29.52M | 0.0% | — | — | Put | 874054109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 360,242 | $29.39M | 0.0% | — | — | COM | 55405Y100 |
| — | OMNICELL COM | 32,383,000 | $29.35M | 0.0% | — | — | NOTE | 68213NAD1 |
| EW | EDWARDS LIFESCIENCES CORP | 423,229 | $29.32M | 0.0% | — | — | COM | 28176E108 |
| LKQ | LKQ CORP | 591,777 | $29.3M | 0.0% | — | — | COM | 501889208 |
| LNC | LINCOLN NATL CORP IND | 1,184,338 | $29.24M | 0.0% | — | — | COM | 534187109 |
| — | UNDER ARMOUR INC | 29,400,000 | $29M | 0.0% | — | — | NOTE | 904311AC1 |
| BAX | BAXTER INTL INC | 766,728 | $28.94M | 0.0% | — | — | COM | 071813109 |
| OKTA | OKTA INC | 352,864 | $28.76M | 0.0% | — | — | CL A | 679295105 |
| G | GENPACT LIMITED | 794,140 | $28.75M | 0.0% | — | — | SHS | G3922B107 |
| DASH | DOORDASH INC | 360,914 | $28.68M | 0.0% | — | — | CL A | 25809K105 |
| WM | WASTE MGMT INC DEL | 187,132 | $28.53M | 0.0% | — | — | COM | 94106L109 |
| ZS | ZSCALER INC | 183,300 | $28.52M | 0.0% | — | — | Call | 98980G102 |
| — | HUBSPOT INC | 15,953,000 | $28.43M | 0.0% | — | — | NOTE | 443573AD2 |
| PAYC | PAYCOM SOFTWARE INC | 109,600 | $28.42M | 0.0% | — | — | Put | 70432V102 |
| — | INSULET CORP | 29,000,000 | $28.41M | 0.0% | — | — | NOTE | 45784PAK7 |
| XLU | SELECT SECTOR SPDR TR | 482,000 | $28.4M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,276,800 | $28.4M | 0.0% | — | — | Put | 931427108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 69,200 | $28.31M | 0.0% | — | — | Call | 679580100 |
| — | FASTLY INC | 33,015,000 | $28.27M | 0.0% | — | — | NOTE | 31188VAB6 |
| CF | CF INDS HLDGS INC | 329,531 | $28.25M | 0.0% | — | — | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 199,100 | $28.21M | 0.0% | — | — | Put | 91913Y100 |
| — | EVERBRIDGE INC | 1,258,383 | $28.21M | 0.0% | — | — | COM | 29978A104 |
| PSN | PARSONS CORP DEL | 518,266 | $28.17M | 0.0% | — | — | COM | 70202L102 |
| GILD | GILEAD SCIENCES INC | 375,000 | $28.1M | 0.0% | — | — | Put | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 658,745 | $28.1M | 0.0% | — | — | COM | 064058100 |
| — | NCL CORP LTD | 32,500,000 | $28.02M | 0.0% | — | — | NOTE | 62886HBK6 |
| FRO | FRONTLINE PLC | 1,490,959 | $28M | 0.0% | — | — | COM | M46528101 |
| YUM | YUM BRANDS INC | 223,424 | $27.91M | 0.0% | — | — | COM | 988498101 |
| — | 8X8 INC NEW | 38,733,000 | $27.84M | 0.0% | — | — | NOTE | 282914AE0 |
| YEXT | YEXT INC | 4,391,545 | $27.8M | 0.0% | — | — | COM | 98585N106 |
| PLD | PROLOGIS INC. | 247,553 | $27.78M | 0.0% | — | — | COM | 74340W103 |
| GE | GENERAL ELECTRIC CO | 249,743 | $27.61M | 0.0% | — | — | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 63,200 | $27.48M | 0.0% | — | — | Put | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 192,806 | $27.48M | 0.0% | — | — | COM | 760759100 |
| PCVX | VAXCYTE INC | 538,384 | $27.45M | 0.0% | — | — | COM | 92243G108 |
| BABA | ALIBABA GROUP HLDG LTD | 314,991 | $27.32M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| HSIC | HENRY SCHEIN INC | 367,929 | $27.32M | 0.0% | — | — | COM | 806407102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 162,995 | $27.23M | 0.0% | — | — | COM | 70959W103 |
| — | BARRICK GOLD CORP | 1,870,500 | $27.22M | 0.0% | — | — | Put | 067901108 |
| GMED | GLOBUS MED INC | 546,754 | $27.15M | 0.0% | — | — | CL A | 379577208 |
| — | CALLON PETE CO DEL | 693,383 | $27.13M | 0.0% | — | — | COM | 13123X508 |
| ADMA | ADMA BIOLOGICS INC | 7,571,693 | $27.11M | 0.0% | — | — | COM | 000899104 |
| — | NIO INC | 31,000,000 | $27.11M | 0.0% | — | — | NOTE | 62914VAF3 |
| CB | CHUBB LIMITED | 129,841 | $27.03M | 0.0% | — | — | COM | H1467J104 |
| ALKS | ALKERMES PLC | 964,594 | $27.02M | 0.0% | — | — | SHS | G01767105 |
| AMT | AMERICAN TOWER CORP NEW | 164,200 | $27M | 0.0% | — | — | Call | 03027X100 |
| YUMC | YUM CHINA HLDGS INC | 484,584 | $27M | 0.0% | — | — | COM | 98850P109 |
| VECO | VEECO INSTRS INC DEL | 957,681 | $26.92M | 0.0% | — | — | COM | 922417100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 205,952 | $26.84M | 0.0% | — | — | COM | 008252108 |
| HELE | HELEN OF TROY LTD | 230,259 | $26.84M | 0.0% | — | — | COM | G4388N106 |
| FAST | FASTENAL CO | 489,803 | $26.76M | 0.0% | — | — | COM | 311900104 |
| FNV | FRANCO NEV CORP | 199,300 | $26.61M | 0.0% | — | — | Put | 351858105 |
| UNP | UNION PAC CORP | 130,000 | $26.47M | 0.0% | — | — | Call | 907818108 |
| SAIA | SAIA INC | 66,400 | $26.47M | 0.0% | — | — | Call | 78709Y105 |
| UA | UNDER ARMOUR INC | 4,145,795 | $26.45M | 0.0% | — | — | CL C | 904311206 |
| FDX | FEDEX CORP | 99,604 | $26.39M | 0.0% | — | — | COM | 31428X106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 203,680 | $26.38M | 0.0% | — | — | COM | 83417M104 |
| — | TRAVERE THERAPEUTICS INC | 40,689,000 | $26.28M | 0.0% | — | — | NOTE | 89422GAA5 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 187,118 | $26.27M | 0.0% | — | — | COM | 874054109 |
| WSM | WILLIAMS SONOMA INC | 168,154 | $26.13M | 0.0% | — | — | COM | 969904101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,455,226 | $26.1M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| EQT | EQT CORP | 641,500 | $26.03M | 0.0% | — | — | Put | 26884L109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,252,500 | $25.99M | 0.0% | — | — | Call | 83406F102 |
| — | ANYWHERE REAL ESTATE INC | 4,015,342 | $25.82M | 0.0% | — | — | COM | 75605Y106 |
| SLB | SCHLUMBERGER LTD | 438,700 | $25.58M | 0.0% | — | — | Call | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 688,701 | $25.48M | 0.0% | — | — | COM NEW | 247361702 |
| ASML | ASML HOLDING N V | 43,200 | $25.43M | 0.0% | — | — | Call | N07059210 |
| — | SMART GLOBAL HLDGS INC | 19,137,000 | $25.42M | 0.0% | — | — | NOTE | 83205YAB0 |
| MRVL | MARVELL TECHNOLOGY INC | 469,367 | $25.41M | 0.0% | — | — | COM | 573874104 |
| DOCU | DOCUSIGN INC | 604,800 | $25.4M | 0.0% | — | — | Put | 256163106 |
| TS | TENARIS S A | 800,969 | $25.31M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| ACH | OWENS & MINOR INC NEW | 1,565,786 | $25.3M | 0.0% | — | — | COM | 690732102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 554,094 | $25.21M | 0.0% | — | — | COM | 46269C102 |
| DOV | DOVER CORP | 180,179 | $25.14M | 0.0% | — | — | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 326,699 | $25.06M | 0.0% | — | — | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 437,412 | $25.06M | 0.0% | — | — | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 61,200 | $25.03M | 0.0% | — | — | Put | 539830109 |
| SNOW | SNOWFLAKE INC | 163,600 | $24.99M | 0.0% | — | — | Put | 833445109 |
| RAMP | LIVERAMP HLDGS INC | 865,003 | $24.95M | 0.0% | — | — | COM | 53815P108 |
| — | DIGITALOCEAN HLDGS INC | 32,400,000 | $24.88M | 0.0% | — | — | NOTE | 25402DAB8 |
| SE | SEA LTD | 564,900 | $24.83M | 0.0% | — | — | Call | 81141R100 |
| WSO | WATSCO INC | 65,300 | $24.67M | 0.0% | — | — | Call | 942622200 |
| TRMB | TRIMBLE INC | 457,788 | $24.66M | 0.0% | — | — | COM | 896239100 |
| CSIQ | CANADIAN SOLAR INC | 1,001,613 | $24.65M | 0.0% | — | — | COM | 136635109 |
| MXL | MAXLINEAR INC | 1,105,574 | $24.6M | 0.0% | — | — | COM | 57776J100 |
| EXC | EXELON CORP | 650,000 | $24.56M | 0.0% | — | — | Call | 30161N101 |
| SAIA | SAIA INC | 61,446 | $24.5M | 0.0% | — | — | COM | 78709Y105 |
| DT | DYNATRACE INC | 523,240 | $24.45M | 0.0% | — | — | COM NEW | 268150109 |
| TMUS | T-MOBILE US INC | 174,500 | $24.44M | 0.0% | — | — | Put | 872590104 |
| NEE | NEXTERA ENERGY INC | 426,500 | $24.43M | 0.0% | — | — | Put | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 304,161 | $24.43M | 0.0% | — | — | COM | 68902V107 |
| ALB | ALBEMARLE CORP | 142,834 | $24.29M | 0.0% | — | — | COM | 012653101 |
| AR | ANTERO RESOURCES CORP | 953,559 | $24.2M | 0.0% | — | — | COM | 03674X106 |
| SAM | BOSTON BEER INC | 62,100 | $24.19M | 0.0% | — | — | Put | 100557107 |
| UNFI | UNITED NAT FOODS INC | 1,708,951 | $24.16M | 0.0% | — | — | COM | 911163103 |
| NTR | NUTRIEN LTD | 389,900 | $24.09M | 0.0% | — | — | Call | 67077M108 |
| STM | STMICROELECTRONICS N V | 555,819 | $23.99M | 0.0% | — | — | NY REGISTRY | 861012102 |
| SNBR | SLEEP NUMBER CORP | 973,667 | $23.94M | 0.0% | — | — | COM | 83125X103 |
| PEN | PENUMBRA INC | 98,800 | $23.9M | 0.0% | — | — | Call | 70975L107 |
| CNM | CORE & MAIN INC | 828,292 | $23.9M | 0.0% | — | — | CL A | 21874C102 |
| — | PTC THERAPEUTICS INC | 30,000,000 | $23.88M | 0.0% | — | — | NOTE | 69366JAD3 |
| SYNA | SYNAPTICS INC | 266,263 | $23.81M | 0.0% | — | — | COM | 87157D109 |
| UGI | UGI CORP NEW | 1,034,897 | $23.8M | 0.0% | — | — | COM | 902681105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,301,960 | $23.76M | 0.0% | — | — | CL A | 82489W107 |
| NXT | NEXTRACKER INC | 589,942 | $23.69M | 0.0% | — | — | CLASS A COM | 65290E101 |
| W | WAYFAIR INC | 391,000 | $23.68M | 0.0% | — | — | Call | 94419L101 |
| SHOP | SHOPIFY INC | 433,188 | $23.64M | 0.0% | — | — | CL A | 82509L107 |
| WK | WORKIVA INC | 232,535 | $23.57M | 0.0% | — | — | COM CL A | 98139A105 |
| MKL | MARKEL GROUP INC | 16,000 | $23.56M | 0.0% | — | — | Call | 570535104 |
| MET | METLIFE INC | 372,500 | $23.43M | 0.0% | — | — | Call | 59156R108 |
| — | DEXCOM INC | 10,000,000 | $23.35M | 0.0% | — | — | NOTE | 252131AH0 |
| — | BEACON ROOFING SUPPLY INC | 301,245 | $23.25M | 0.0% | — | — | COM | 073685109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,800 | $23.22M | 0.0% | — | — | Put | 16119P108 |
| — | ASCENDIS PHARMA A/S | 25,250,000 | $23.22M | 0.0% | — | — | NOTE | 04351PAD3 |
| — | CYTOKINETICS INC | 27,332,000 | $23.21M | 0.0% | — | — | NOTE | 23282WAC4 |
| Z | ZILLOW GROUP INC | 501,096 | $23.13M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| FIGS | FIGS INC | 3,901,606 | $23.02M | 0.0% | — | — | CL A | 30260D103 |
| NWL | NEWELL BRANDS INC | 2,547,944 | $23.01M | 0.0% | — | — | COM | 651229106 |
| FRSH | FRESHWORKS INC | 1,149,952 | $22.91M | 0.0% | — | — | CLASS A COM | 358054104 |
| TTMI | TTM TECHNOLOGIES INC | 1,777,442 | $22.89M | 0.0% | — | — | COM | 87305R109 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,583,446 | $22.86M | 0.0% | — | — | SPON ADS | 88034P109 |
| DELL | DELL TECHNOLOGIES INC | 330,700 | $22.79M | 0.0% | — | — | Put | 24703L202 |
| MKTX | MARKETAXESS HLDGS INC | 106,389 | $22.73M | 0.0% | — | — | COM | 57060D108 |
| — | BLACKLINE INC | 22,802,000 | $22.73M | 0.0% | — | — | NOTE | 09239BAB5 |
| AXON | AXON ENTERPRISE INC | 114,000 | $22.68M | 0.0% | — | — | Call | 05464C101 |
| ACN | ACCENTURE PLC IRELAND | 73,700 | $22.63M | 0.0% | — | — | Call | G1151C101 |
| CMC | COMMERCIAL METALS CO | 457,198 | $22.59M | 0.0% | — | — | COM | 201723103 |
| WYNN | WYNN RESORTS LTD | 244,400 | $22.59M | 0.0% | — | — | Put | 983134107 |
| EQR | EQUITY RESIDENTIAL | 384,439 | $22.57M | 0.0% | — | — | SH BEN INT | 29476L107 |
| COR | CENCORA INC | 125,300 | $22.55M | 0.0% | — | — | Call | 03073E105 |
| — | ARISTA NETWORKS INC | 122,200 | $22.48M | 0.0% | — | — | Put | 040413106 |
| QTRX | QUANTERIX CORP | 827,709 | $22.46M | 0.0% | — | — | COM | 74766Q101 |
| CPRI | CAPRI HOLDINGS LIMITED | 424,600 | $22.34M | 0.0% | — | — | Put | G1890L107 |
| JD | JD.COM INC | 765,900 | $22.31M | 0.0% | — | — | Call | 47215P106 |
| TOL | TOLL BROTHERS INC | 301,300 | $22.28M | 0.0% | — | — | Put | 889478103 |
| OMCL | OMNICELL COM | 492,670 | $22.19M | 0.0% | — | — | COM | 68213N109 |
| MOS | MOSAIC CO NEW | 621,500 | $22.13M | 0.0% | — | — | Put | 61945C103 |
| TCOM | TRIP COM GROUP LTD | 632,070 | $22.1M | 0.0% | — | — | ADS | 89677Q107 |
| — | SKECHERS U S A INC | 451,246 | $22.09M | 0.0% | — | — | CL A | 830566105 |
| AES | AES CORP | 1,452,701 | $22.08M | 0.0% | — | — | COM | 00130H105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,736,524 | $22.07M | 0.0% | — | — | COM | 58502B106 |
| ORCL | ORACLE CORP | 207,591 | $21.99M | 0.0% | — | — | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 53,507 | $21.96M | 0.0% | — | — | COM | 573284106 |
| — | OMEROS CORP | 22,000,000 | $21.93M | 0.0% | — | — | NOTE | 682143AE2 |
| VLO | VALERO ENERGY CORP | 154,700 | $21.92M | 0.0% | — | — | Call | 91913Y100 |
| — | NEVRO CORP | 1,133,149 | $21.78M | 0.0% | — | — | COM | 64157F103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 869,957 | $21.78M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| U | UNITY SOFTWARE INC | 690,800 | $21.68M | 0.0% | — | — | Put | 91332U101 |
| TDC | TERADATA CORP DEL | 480,949 | $21.65M | 0.0% | — | — | COM | 88076W103 |
| ETR | ENTERGY CORP NEW | 233,961 | $21.64M | 0.0% | — | — | COM | 29364G103 |
| — | REDFIN CORP | 37,250,000 | $21.62M | 0.0% | — | — | NOTE | 75737FAE8 |
| SHAK | SHAKE SHACK INC | 371,916 | $21.6M | 0.0% | — | — | CL A | 819047101 |
| IEX | IDEX CORP | 103,539 | $21.54M | 0.0% | — | — | COM | 45167R104 |
| CHD | CHURCH & DWIGHT CO INC | 234,650 | $21.5M | 0.0% | — | — | COM | 171340102 |
| — | SUNRUN INC | 29,355,000 | $21.42M | 0.0% | — | — | NOTE | 86771WAB1 |
| TCBI | TEXAS CAP BANCSHARES INC | 363,522 | $21.41M | 0.0% | — | — | COM | 88224Q107 |
| KIM | KIMCO RLTY CORP | 1,216,605 | $21.4M | 0.0% | — | — | COM | 49446R109 |
| — | NEUROCRINE BIOSCIENCES INC | 14,351,000 | $21.37M | 0.0% | — | — | NOTE | 64125CAD1 |
| VFC | V F CORP | 1,209,100 | $21.36M | 0.0% | — | — | Put | 918204108 |
| RPD | RAPID7 INC | 466,361 | $21.35M | 0.0% | — | — | COM | 753422104 |
| FOX | FOX CORP | 737,420 | $21.3M | 0.0% | — | — | CL B COM | 35137L204 |
| RIO | RIO TINTO PLC | 334,600 | $21.29M | 0.0% | — | — | Call | 767204100 |
| AAP | ADVANCE AUTO PARTS INC | 379,100 | $21.2M | 0.0% | — | — | Put | 00751Y106 |
| FDX | FEDEX CORP | 80,000 | $21.19M | 0.0% | — | — | Put | 31428X106 |
| SRE | SEMPRA | 311,038 | $21.16M | 0.0% | — | — | COM | 816851109 |
| ACI | ALBERTSONS COS INC | 930,080 | $21.16M | 0.0% | — | — | COMMON STOCK | 013091103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,011,894 | $21.12M | 0.0% | — | — | COM | 00922R105 |
| ITW | ILLINOIS TOOL WKS INC | 91,626 | $21.1M | 0.0% | — | — | COM | 452308109 |
| AFRM | AFFIRM HLDGS INC | 989,700 | $21.05M | 0.0% | — | — | Call | 00827B106 |
| NIO | NIO INC | 2,328,500 | $21.05M | 0.0% | — | — | Put | 62914V106 |
| — | LIBERTY MEDIA CORP DEL | 659,317 | $21.05M | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| PWR | QUANTA SVCS INC | 112,500 | $21.05M | 0.0% | — | — | Call | 74762E102 |
| — | THE ODP CORP | 454,923 | $20.99M | 0.0% | — | — | COM | 88337F105 |
| SE | SEA LTD | 476,200 | $20.93M | 0.0% | — | — | Put | 81141R100 |
| CFLT | CONFLUENT INC | 705,895 | $20.9M | 0.0% | — | — | CLASS A COM | 20717M103 |
| UAL | UNITED AIRLS HLDGS INC | 494,100 | $20.9M | 0.0% | — | — | Call | 910047109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 377,597 | $20.88M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | GUARDANT HEALTH INC | 30,000,000 | $20.86M | 0.0% | — | — | NOTE | 40131MAB5 |
| APA | APA CORPORATION | 506,300 | $20.81M | 0.0% | — | — | Put | 03743Q108 |
| WHR | WHIRLPOOL CORP | 155,400 | $20.78M | 0.0% | — | — | Call | 963320106 |
| SHOP | SHOPIFY INC | 380,000 | $20.74M | 0.0% | — | — | Put | 82509L107 |
| VLO | VALERO ENERGY CORP | 146,284 | $20.73M | 0.0% | — | — | COM | 91913Y100 |
| BEN | FRANKLIN RESOURCES INC | 842,833 | $20.72M | 0.0% | — | — | COM | 354613101 |
| NET | CLOUDFLARE INC | 328,400 | $20.7M | 0.0% | — | — | Call | 18915M107 |
| ASND | ASCENDIS PHARMA A/S | 220,553 | $20.65M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| BRZE | BRAZE INC | 441,519 | $20.63M | 0.0% | — | — | COM CL A | 10576N102 |
| RVMD | REVOLUTION MEDICINES INC | 745,271 | $20.63M | 0.0% | — | — | COM | 76155X100 |
| VZ | VERIZON COMMUNICATIONS INC | 635,900 | $20.61M | 0.0% | — | — | Call | 92343V104 |
| NVRI | ENVIRI CORP | 2,851,863 | $20.59M | 0.0% | — | — | COM | 415864107 |
| COKE | COCA COLA CONS INC | 32,355 | $20.59M | 0.0% | — | — | COM | 191098102 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,451,501 | $20.52M | 0.0% | — | — | COM | 550241103 |
| — | BRIDGEBIO PHARMA INC | 21,325,000 | $20.47M | 0.0% | — | — | NOTE | 10806XAB8 |
| ISRG | INTUITIVE SURGICAL INC | 70,000 | $20.46M | 0.0% | — | — | Put | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 428,500 | $20.44M | 0.0% | — | — | Call | 25179M103 |
| AXON | AXON ENTERPRISE INC | 102,599 | $20.42M | 0.0% | — | — | COM | 05464C101 |
| JD | JD.COM INC | 700,675 | $20.41M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,109,628 | $20.37M | 0.0% | — | — | COM | 42250P103 |
| PRU | PRUDENTIAL FINL INC | 214,250 | $20.33M | 0.0% | — | — | COM | 744320102 |
| — | GROUPON INC | 35,850,000 | $20.31M | 0.0% | — | — | NOTE | 399473AF4 |
| AXON | AXON ENTERPRISE INC | 102,000 | $20.3M | 0.0% | — | — | Put | 05464C101 |
| TRI | THOMSON REUTERS CORP. | 165,685 | $20.28M | 0.0% | — | — | COM | 884903808 |
| MRK | MERCK & CO INC | 196,400 | $20.22M | 0.0% | — | — | Put | 58933Y105 |
| KHC | KRAFT HEINZ CO | 599,800 | $20.18M | 0.0% | — | — | Call | 500754106 |
| COUR | COURSERA INC | 1,078,992 | $20.17M | 0.0% | — | — | COM | 22266M104 |
| USB | US BANCORP DEL | 609,000 | $20.13M | 0.0% | — | — | Call | 902973304 |
| RTX | RTX CORPORATION | 279,700 | $20.13M | 0.0% | — | — | Call | 75513E101 |
| GL | GLOBE LIFE INC | 184,574 | $20.07M | 0.0% | — | — | COM | 37959E102 |
| — | OUTFRONT MEDIA INC | 1,986,725 | $20.07M | 0.0% | — | — | COM | 69007J106 |
| PLUG | PLUG POWER INC | 2,640,000 | $20.06M | 0.0% | — | — | Put | 72919P202 |
| BNTX | BIONTECH SE | 184,600 | $20.05M | 0.0% | — | — | Put | 09075V102 |
| COCO | VITA COCO CO INC | 766,275 | $19.95M | 0.0% | — | — | COM | 92846Q107 |
| EXLS | EXLSERVICE HOLDINGS INC | 708,358 | $19.86M | 0.0% | — | — | COM | 302081104 |
| — | CELESTICA INC | 809,700 | $19.83M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| FTDR | FRONTDOOR INC | 647,244 | $19.8M | 0.0% | — | — | COM | 35905A109 |
| SHEL | SHELL PLC | 306,000 | $19.7M | 0.0% | — | — | Call | 780259305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,260,200 | $19.7M | 0.0% | — | — | Call | 185899101 |
| STNG | SCORPIO TANKERS INC | 363,726 | $19.68M | 0.0% | — | — | SHS | Y7542C130 |
| — | SAREPTA THERAPEUTICS INC | 11,089,000 | $19.65M | 0.0% | — | — | DBCV | 803607AB6 |
| NSC | NORFOLK SOUTHN CORP | 99,070 | $19.51M | 0.0% | — | — | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,400 | $19.45M | 0.0% | — | — | Put | 67103H107 |
| DKS | DICKS SPORTING GOODS INC | 178,000 | $19.33M | 0.0% | — | — | Put | 253393102 |
| HD | HOME DEPOT INC | 63,700 | $19.25M | 0.0% | — | — | Put | 437076102 |
| CHH | CHOICE HOTELS INTL INC | 157,074 | $19.24M | 0.0% | — | — | COM | 169905106 |
| BTI | BRITISH AMERN TOB PLC | 612,000 | $19.22M | 0.0% | — | — | Put | 110448107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 85,086 | $19.22M | 0.0% | — | — | COM | 91307C102 |
| OKTA | OKTA INC | 235,700 | $19.21M | 0.0% | — | — | Put | 679295105 |
| WYNN | WYNN RESORTS LTD | 207,639 | $19.19M | 0.0% | — | — | COM | 983134107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,226,000 | $19.16M | 0.0% | — | — | Put | 185899101 |
| APO | APOLLO GLOBAL MGMT INC | 212,782 | $19.1M | 0.0% | — | — | COM | 03769M106 |
| AFRM | AFFIRM HLDGS INC | 897,934 | $19.1M | 0.0% | — | — | COM CL A | 00827B106 |
| TWLO | TWILIO INC | 326,200 | $19.09M | 0.0% | — | — | Call | 90138F102 |
| DKS | DICKS SPORTING GOODS INC | 175,700 | $19.08M | 0.0% | — | — | Call | 253393102 |
| BRBR | BELLRING BRANDS INC | 462,436 | $19.07M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| MP | MP MATERIALS CORP | 997,026 | $19.04M | 0.0% | — | — | COM CL A | 553368101 |
| — | ARISTA NETWORKS INC | 103,500 | $19.04M | 0.0% | — | — | Call | 040413106 |
| CPA | COPA HOLDINGS SA | 213,474 | $19.02M | 0.0% | — | — | CL A | P31076105 |
| CAR | AVIS BUDGET GROUP | 105,700 | $18.99M | 0.0% | — | — | Call | 053774105 |
| PSX | PHILLIPS 66 | 157,968 | $18.98M | 0.0% | — | — | COM | 718546104 |
| T | AT&T INC | 1,263,500 | $18.98M | 0.0% | — | — | Call | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 22,500 | $18.97M | 0.0% | — | — | Put | 893641100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200,300 | $18.97M | 0.0% | — | — | Call | N53745100 |
| NEM | NEWMONT CORP | 513,321 | $18.97M | 0.0% | — | — | COM | 651639106 |
| — | FOOT LOCKER INC | 1,091,788 | $18.94M | 0.0% | — | — | COM | 344849104 |
| DDOG | DATADOG INC | 207,600 | $18.91M | 0.0% | — | — | Put | 23804L103 |
| PH | PARKER-HANNIFIN CORP | 48,400 | $18.85M | 0.0% | — | — | Call | 701094104 |
| PTCT | PTC THERAPEUTICS INC | 840,809 | $18.84M | 0.0% | — | — | COM | 69366J200 |
| AMAT | APPLIED MATLS INC | 135,900 | $18.82M | 0.0% | — | — | Call | 038222105 |
| MO | ALTRIA GROUP INC | 447,200 | $18.8M | 0.0% | — | — | Call | 02209S103 |
| MHK | MOHAWK INDS INC | 218,918 | $18.79M | 0.0% | — | — | COM | 608190104 |
| HUM | HUMANA INC | 38,565 | $18.76M | 0.0% | — | — | COM | 444859102 |
| MKC | MCCORMICK & CO INC | 247,763 | $18.74M | 0.0% | — | — | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 125,600 | $18.74M | 0.0% | — | — | Call | 025816109 |
| KRNT | KORNIT DIGITAL LTD | 990,609 | $18.73M | 0.0% | — | — | SHS | M6372Q113 |
| SOFI | SOFI TECHNOLOGIES INC | 2,339,950 | $18.7M | 0.0% | — | — | COM | 83406F102 |
| DNOW | NOW INC | 1,574,801 | $18.69M | 0.0% | — | — | COM | 67011P100 |
| TD | TORONTO DOMINION BK ONT | 310,000 | $18.68M | 0.0% | — | — | Put | 891160509 |
| CARR | CARRIER GLOBAL CORPORATION | 338,300 | $18.67M | 0.0% | — | — | Call | 14448C104 |
| RTX | RTX CORPORATION | 259,200 | $18.65M | 0.0% | — | — | Put | 75513E101 |
| QTWO | Q2 HLDGS INC | 574,212 | $18.53M | 0.0% | — | — | COM | 74736L109 |
| WYNN | WYNN RESORTS LTD | 200,400 | $18.52M | 0.0% | — | — | Call | 983134107 |
| CMI | CUMMINS INC | 80,900 | $18.48M | 0.0% | — | — | Put | 231021106 |
| — | JAMF HLDG CORP | 22,000,000 | $18.47M | 0.0% | — | — | NOTE | 47074LAB1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 539,971 | $18.47M | 0.0% | — | — | COM | 018581108 |
| PRU | PRUDENTIAL FINL INC | 194,600 | $18.47M | 0.0% | — | — | Put | 744320102 |
| — | ACTIVISION BLIZZARD INC | 197,000 | $18.45M | 0.0% | — | — | Put | 00507V109 |
| DOW | DOW INC | 357,500 | $18.43M | 0.0% | — | — | Put | 260557103 |
| FLNC | FLUENCE ENERGY INC | 801,212 | $18.42M | 0.0% | — | — | COM CL A | 34379V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 194,504 | $18.42M | 0.0% | — | — | SHS - A - | N53745100 |
| — | SUMMIT MATLS INC | 591,025 | $18.4M | 0.0% | — | — | CL A | 86614U100 |
| ALLY | ALLY FINL INC | 689,700 | $18.4M | 0.0% | — | — | Put | 02005N100 |
| EMR | EMERSON ELEC CO | 190,478 | $18.39M | 0.0% | — | — | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 414,200 | $18.37M | 0.0% | — | — | Put | 20030N101 |
| NUE | NUCOR CORP | 117,000 | $18.29M | 0.0% | — | — | Call | 670346105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 210,841 | $18.25M | 0.0% | — | — | COM CL A | 45841N107 |
| CINF | CINCINNATI FINL CORP | 177,973 | $18.2M | 0.0% | — | — | COM | 172062101 |
| M | MACYS INC | 1,566,700 | $18.19M | 0.0% | — | — | Put | 55616P104 |
| — | DISCOVER FINL SVCS | 209,251 | $18.13M | 0.0% | — | — | COM | 254709108 |
| MTCH | MATCH GROUP INC NEW | 461,995 | $18.1M | 0.0% | — | — | COM | 57667L107 |
| SANM | SANMINA CORPORATION | 330,721 | $17.95M | 0.0% | — | — | COM | 801056102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 109,703 | $17.89M | 0.0% | — | — | COM NEW | 054540208 |
| EQT | EQT CORP | 440,200 | $17.86M | 0.0% | — | — | Call | 26884L109 |
| DKNG | DRAFTKINGS INC NEW | 605,800 | $17.83M | 0.0% | — | — | Call | 26142V105 |
| SU | SUNCOR ENERGY INC NEW | 518,300 | $17.82M | 0.0% | — | — | Put | 867224107 |
| RLI | RLI CORP | 131,076 | $17.81M | 0.0% | — | — | COM | 749607107 |
| CSGP | COSTAR GROUP INC | 231,620 | $17.81M | 0.0% | — | — | COM | 22160N109 |
| NTAP | NETAPP INC | 233,107 | $17.69M | 0.0% | — | — | COM | 64110D104 |
| PBA | PEMBINA PIPELINE CORP | 587,119 | $17.66M | 0.0% | — | — | COM | 706327103 |
| CEG | CONSTELLATION ENERGY CORP | 161,750 | $17.64M | 0.0% | — | — | COM | 21037T109 |
| CACI | CACI INTL INC | 55,579 | $17.45M | 0.0% | — | — | CL A | 127190304 |
| — | WALGREENS BOOTS ALLIANCE INC | 783,100 | $17.42M | 0.0% | — | — | Call | 931427108 |
| CROX | CROCS INC | 197,300 | $17.41M | 0.0% | — | — | Put | 227046109 |
| MNKD | MANNKIND CORP | 4,207,391 | $17.38M | 0.0% | — | — | COM NEW | 56400P706 |
| — | LIVEPERSON INC | 18,050,000 | $17.36M | 0.0% | — | — | NOTE | 538146AB7 |
| GIII | G III APPAREL GROUP LTD | 692,951 | $17.27M | 0.0% | — | — | COM | 36237H101 |
| — | SEA LTD | 18,000,000 | $17.22M | 0.0% | — | — | NOTE | 81141RAF7 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 221,775 | $17.12M | 0.0% | — | — | COM | 681116109 |
| FSK | FS KKR CAP CORP | 868,881 | $17.11M | 0.0% | — | — | COM | 302635206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 447,590 | $17.09M | 0.0% | — | — | COM NEW | 457985208 |
| COF | CAPITAL ONE FINL CORP | 175,900 | $17.07M | 0.0% | — | — | Call | 14040H105 |
| CAR | AVIS BUDGET GROUP | 95,000 | $17.07M | 0.0% | — | — | Put | 053774105 |
| CHWY | CHEWY INC | 934,200 | $17.06M | 0.0% | — | — | Call | 16679L109 |
| DDOG | DATADOG INC | 187,200 | $17.05M | 0.0% | — | — | Call | 23804L103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 332,001 | $17.02M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| HSY | HERSHEY CO | 85,000 | $17.01M | 0.0% | — | — | Put | 427866108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,859,599 | $16.99M | 0.0% | — | — | COM | 203668108 |
| CTAS | CINTAS CORP | 35,092 | $16.88M | 0.0% | — | — | COM | 172908105 |
| BMO | BANK MONTREAL QUE | 200,000 | $16.88M | 0.0% | — | — | Put | 063671101 |
| WDAY | WORKDAY INC | 78,300 | $16.82M | 0.0% | — | — | Call | 98138H101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,097,101 | $16.73M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| WING | WINGSTOP INC | 93,000 | $16.73M | 0.0% | — | — | Call | 974155103 |
| APA | APA CORPORATION | 406,579 | $16.71M | 0.0% | — | — | COM | 03743Q108 |
| LNC | LINCOLN NATL CORP IND | 673,200 | $16.62M | 0.0% | — | — | Put | 534187109 |
| NEOG | NEOGEN CORP | 890,899 | $16.52M | 0.0% | — | — | COM | 640491106 |
| WBD | WARNER BROS DISCOVERY INC | 1,514,441 | $16.45M | 0.0% | — | — | COM SER A | 934423104 |
| IONS | IONIS PHARMACEUTICALS INC | 362,045 | $16.42M | 0.0% | — | — | COM | 462222100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 162,632 | $16.37M | 0.0% | — | — | COM | 57164Y107 |
| FUTU | FUTU HLDGS LTD | 282,200 | $16.31M | 0.0% | — | — | Call | 36118L106 |
| ACIW | ACI WORLDWIDE INC | 722,661 | $16.3M | 0.0% | — | — | COM | 004498101 |
| — | CYBERARK SOFTWARE LTD | 99,500 | $16.3M | 0.0% | — | — | Call | M2682V108 |
| WIX | WIX COM LTD | 177,496 | $16.29M | 0.0% | — | — | SHS | M98068105 |
| CDNA | CAREDX INC | 2,324,432 | $16.27M | 0.0% | — | — | COM | 14167L103 |
| GCO | GENESCO INC | 527,842 | $16.27M | 0.0% | — | — | COM | 371532102 |
| TXRH | TEXAS ROADHOUSE INC | 169,074 | $16.25M | 0.0% | — | — | COM | 882681109 |
| EWBC | EAST WEST BANCORP INC | 308,106 | $16.24M | 0.0% | — | — | COM | 27579R104 |
| HOV | HOVNANIAN ENTERPRISES INC | 159,461 | $16.21M | 0.0% | — | — | CL A NEW | 442487401 |
| D | DOMINION ENERGY INC | 362,300 | $16.18M | 0.0% | — | — | Put | 25746U109 |
| BP | BP PLC | 417,872 | $16.18M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | PARAMOUNT GLOBAL | 1,252,500 | $16.16M | 0.0% | — | — | Put | 92556H206 |
| CCJ | CAMECO CORP | 406,700 | $16.13M | 0.0% | — | — | Call | 13321L108 |
| PTON | PELOTON INTERACTIVE INC | 3,190,600 | $16.11M | 0.0% | — | — | Call | 70614W100 |
| BN | BROOKFIELD CORP | 513,225 | $16.05M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,069,200 | $16.03M | 0.0% | — | — | Call | 71654V408 |
| OPLN | OPENLANE INC | 1,072,863 | $16.01M | 0.0% | — | — | COM | 48238T109 |
| ELF | E L F BEAUTY INC | 145,700 | $16M | 0.0% | — | — | Put | 26856L103 |
| PLUG | PLUG POWER INC | 2,101,400 | $15.97M | 0.0% | — | — | Call | 72919P202 |
| ROKU | ROKU INC | 226,000 | $15.95M | 0.0% | — | — | Call | 77543R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 123,100 | $15.94M | 0.0% | — | — | Call | 83417M104 |
| — | APOLLO GLOBAL MGMT INC | 290,000 | $15.92M | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| FDX | FEDEX CORP | 60,000 | $15.9M | 0.0% | — | — | Call | 31428X106 |
| AMN | AMN HEALTHCARE SVCS INC | 186,209 | $15.86M | 0.0% | — | — | COM | 001744101 |
| — | THE REALREAL INC | 22,153,000 | $15.81M | 0.0% | — | — | NOTE | 88339PAB7 |
| — | VITAL ENERGY INC | 283,912 | $15.73M | 0.0% | — | — | COM | 516806205 |
| — | APPLIED OPTOELECTRONICS INC | 14,839,000 | $15.72M | 0.0% | — | — | NOTE | 03823UAB8 |
| MMSI | MERIT MED SYS INC | 227,658 | $15.71M | 0.0% | — | — | COM | 589889104 |
| KLAC | KLA CORP | 34,100 | $15.64M | 0.0% | — | — | Put | 482480100 |
| SLAB | SILICON LABORATORIES INC | 134,522 | $15.59M | 0.0% | — | — | COM | 826919102 |
| — | LUMENTUM HLDGS INC | 18,500,000 | $15.58M | 0.0% | — | — | NOTE | 55024UAD1 |
| SAM | BOSTON BEER INC | 40,000 | $15.58M | 0.0% | — | — | Call | 100557107 |
| J | JACOBS SOLUTIONS INC | 114,047 | $15.57M | 0.0% | — | — | COM | 46982L108 |
| ABR | ARBOR REALTY TRUST INC | 1,023,935 | $15.54M | 0.0% | — | — | COM | 038923108 |
| H | HYATT HOTELS CORP | 146,505 | $15.54M | 0.0% | — | — | COM CL A | 448579102 |
| PCTY | PAYLOCITY HLDG CORP | 85,036 | $15.45M | 0.0% | — | — | COM | 70438V106 |
| CHWY | CHEWY INC | 846,000 | $15.45M | 0.0% | — | — | Put | 16679L109 |
| IRM | IRON MTN INC DEL | 259,700 | $15.44M | 0.0% | — | — | Call | 46284V101 |
| BHC | BAUSCH HEALTH COS INC | 1,876,924 | $15.43M | 0.0% | — | — | COM | 071734107 |
| — | VIMEO INC | 4,350,061 | $15.4M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| QLYS | QUALYS INC | 100,726 | $15.37M | 0.0% | — | — | COM | 74758T303 |
| GNRC | GENERAC HLDGS INC | 140,900 | $15.35M | 0.0% | — | — | Put | 368736104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 369,012 | $15.35M | 0.0% | — | — | COM CL A | 971378104 |
| FIVE | FIVE BELOW INC | 95,200 | $15.32M | 0.0% | — | — | Call | 33829M101 |
| PBF | PBF ENERGY INC | 285,134 | $15.26M | 0.0% | — | — | CL A | 69318G106 |
| WHR | WHIRLPOOL CORP | 114,096 | $15.25M | 0.0% | — | — | COM | 963320106 |
| TSN | TYSON FOODS INC | 301,600 | $15.23M | 0.0% | — | — | Put | 902494103 |
| ECPG | ENCORE CAP GROUP INC | 318,332 | $15.2M | 0.0% | — | — | COM | 292554102 |
| VOYA | VOYA FINANCIAL INC | 228,143 | $15.16M | 0.0% | — | — | COM | 929089100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,300 | $15.13M | 0.0% | — | — | Call | 398905109 |
| DXCM | DEXCOM INC | 162,128 | $15.13M | 0.0% | — | — | COM | 252131107 |
| LIVN | LIVANOVA PLC | 285,365 | $15.09M | 0.0% | — | — | SHS | G5509L101 |
| — | EQUITY COMWLTH | 820,278 | $15.07M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| MO | ALTRIA GROUP INC | 357,300 | $15.02M | 0.0% | — | — | Put | 02209S103 |
| OPTU | ALTICE USA INC | 4,588,631 | $15M | 0.0% | — | — | CL A | 02156K103 |
| CNDT | CONDUENT INC | 4,303,355 | $14.98M | 0.0% | — | — | COM | 206787103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 96,727 | $14.95M | 0.0% | — | — | COM | 03820C105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 607,087 | $14.91M | 0.0% | — | — | SHS NEW | M87915274 |
| RUN | SUNRUN INC | 1,186,900 | $14.91M | 0.0% | — | — | Put | 86771W105 |
| ROP | ROPER TECHNOLOGIES INC | 30,663 | $14.85M | 0.0% | — | — | COM | 776696106 |
| VIAV | VIAVI SOLUTIONS INC | 1,619,486 | $14.8M | 0.0% | — | — | COM | 925550105 |
| SYF | SYNCHRONY FINANCIAL | 483,855 | $14.79M | 0.0% | — | — | COM | 87165B103 |
| GRBK | GREEN BRICK PARTNERS INC | 355,945 | $14.78M | 0.0% | — | — | COM | 392709101 |
| D | DOMINION ENERGY INC | 330,612 | $14.77M | 0.0% | — | — | COM | 25746U109 |
| CROX | CROCS INC | 167,000 | $14.73M | 0.0% | — | — | Call | 227046109 |
| WRB | BERKLEY W R CORP | 231,763 | $14.71M | 0.0% | — | — | COM | 084423102 |
| KBH | KB HOME | 317,700 | $14.7M | 0.0% | — | — | Put | 48666K109 |
| — | EXACT SCIENCES CORP | 13,438,000 | $14.7M | 0.0% | — | — | NOTE | 30063PAA3 |
| — | INTERCEPT PHARMACEUTICALS IN | 791,335 | $14.67M | 0.0% | — | — | COM | 45845P108 |
| RBLX | ROBLOX CORP | 506,100 | $14.66M | 0.0% | — | — | Call | 771049103 |
| BJ | BJS WHSL CLUB HLDGS INC | 205,047 | $14.63M | 0.0% | — | — | COM | 05550J101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 117,204 | $14.59M | 0.0% | — | — | COM | 12008R107 |
| CI | THE CIGNA GROUP | 51,000 | $14.59M | 0.0% | — | — | Put | 125523100 |
| NUVL | NUVALENT INC | 317,276 | $14.59M | 0.0% | — | — | COM | 670703107 |
| PAYC | PAYCOM SOFTWARE INC | 56,224 | $14.58M | 0.0% | — | — | COM | 70432V102 |
| PLCE | CHILDRENS PL INC NEW | 538,762 | $14.56M | 0.0% | — | — | COM | 168905107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,978 | $14.55M | 0.0% | — | — | COM | 88262P102 |
| — | BLOOM ENERGY CORP | 13,300,000 | $14.53M | 0.0% | — | — | NOTE | 093712AH0 |
| WDC | WESTERN DIGITAL CORP. | 318,300 | $14.52M | 0.0% | — | — | Put | 958102105 |
| OVV | OVINTIV INC | 304,600 | $14.49M | 0.0% | — | — | Call | 69047Q102 |
| CELH | CELSIUS HLDGS INC | 84,400 | $14.48M | 0.0% | — | — | Put | 15118V207 |
| — | AMCOR PLC | 1,574,162 | $14.42M | 0.0% | — | — | ORD | G0250X107 |
| TDG | TRANSDIGM GROUP INC | 17,100 | $14.42M | 0.0% | — | — | Call | 893641100 |
| EXTR | EXTREME NETWORKS | 593,370 | $14.37M | 0.0% | — | — | COM | 30226D106 |
| AI | C3 AI INC | 558,100 | $14.24M | 0.0% | — | — | Put | 12468P104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,109,600 | $14.21M | 0.0% | — | — | Call | 02376R102 |
| — | SPOTIFY USA INC | 16,674,000 | $14.2M | 0.0% | — | — | NOTE | 84921RAB6 |
| — | SPLUNK INC | 96,600 | $14.13M | 0.0% | — | — | Put | 848637104 |
| HUBB | HUBBELL INC | 44,941 | $14.08M | 0.0% | — | — | COM | 443510607 |
| RPM | RPM INTL INC | 147,698 | $14M | 0.0% | — | — | COM | 749685103 |
| CCJ | CAMECO CORP | 353,000 | $13.99M | 0.0% | — | — | Put | 13321L108 |
| LVS | LAS VEGAS SANDS CORP | 305,000 | $13.98M | 0.0% | — | — | Call | 517834107 |
| AMH | AMERICAN HOMES 4 RENT | 414,624 | $13.97M | 0.0% | — | — | CL A | 02665T306 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 760,290 | $13.92M | 0.0% | — | — | COM | 03237H101 |
| ACT | ENACT HLDGS INC | 510,428 | $13.9M | 0.0% | — | — | COM | 29249E109 |
| CRK | COMSTOCK RES INC | 1,259,067 | $13.89M | 0.0% | — | — | COM | 205768302 |
| RITM | RITHM CAPITAL CORP | 1,493,504 | $13.87M | 0.0% | — | — | COM NEW | 64828T201 |
| DASH | DOORDASH INC | 174,500 | $13.87M | 0.0% | — | — | Call | 25809K105 |
| THC | TENET HEALTHCARE CORP | 210,463 | $13.87M | 0.0% | — | — | COM NEW | 88033G407 |
| — | WW INTL INC | 1,252,141 | $13.86M | 0.0% | — | — | COM | 98262P101 |
| — | VNET GROUP INC | 17,750,000 | $13.86M | 0.0% | — | — | NOTE | 90138VAB3 |
| FN | FABRINET | 83,080 | $13.84M | 0.0% | — | — | SHS | G3323L100 |
| MOG/A | MOOG INC | 122,544 | $13.84M | 0.0% | — | — | CL A | 615394202 |
| PNC | PNC FINL SVCS GROUP INC | 112,600 | $13.82M | 0.0% | — | — | Call | 693475105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,000 | $13.8M | 0.0% | — | — | Put | 31946M103 |
| VNO | VORNADO RLTY TR | 607,340 | $13.77M | 0.0% | — | — | SH BEN INT | 929042109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,184 | $13.75M | 0.0% | — | — | COM | 398905109 |
| NIO | NIO INC | 1,519,520 | $13.74M | 0.0% | — | — | SPON ADS | 62914V106 |
| NTR | NUTRIEN LTD | 222,300 | $13.73M | 0.0% | — | — | Put | 67077M108 |
| — | MERCADOLIBRE | 4,712,000 | $13.7M | 0.0% | — | — | INC | 58733RAD4 |
| ITRI | ITRON INC | 225,766 | $13.68M | 0.0% | — | — | COM | 465741106 |
| MKL | MARKEL GROUP INC | 9,282 | $13.67M | 0.0% | — | — | COM | 570535104 |
| RIG | TRANSOCEAN LTD | 1,664,400 | $13.66M | 0.0% | — | — | Call | H8817H100 |
| — | LIBERTY GLOBAL PLC | 735,662 | $13.65M | 0.0% | — | — | SHS CL C | G5480U120 |
| SYK | STRYKER CORPORATION | 49,916 | $13.64M | 0.0% | — | — | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 37,300 | $13.63M | 0.0% | — | — | Call | 78409V104 |
| ABT | ABBOTT LABS | 140,713 | $13.63M | 0.0% | — | — | COM | 002824100 |
| ENB | ENBRIDGE INC | 410,400 | $13.62M | 0.0% | — | — | Call | 29250N105 |
| ATKR | ATKORE INC | 90,901 | $13.56M | 0.0% | — | — | COM | 047649108 |
| AMCX | AMC NETWORKS INC | 1,149,981 | $13.55M | 0.0% | — | — | CL A | 00164V103 |
| — | ON SEMICONDUCTOR CORP | 7,500,000 | $13.53M | 0.0% | — | — | NOTE | 682189AS4 |
| CVE | CENOVUS ENERGY INC | 645,000 | $13.43M | 0.0% | — | — | Put | 15135U109 |
| FORM | FORMFACTOR INC | 384,379 | $13.43M | 0.0% | — | — | COM | 346375108 |
| — | SCIPLAY CORPORATION | 587,392 | $13.37M | 0.0% | — | — | CL A | 809087109 |
| MFC | MANULIFE FINL CORP | 730,200 | $13.35M | 0.0% | — | — | Call | 56501R106 |
| BIDU | BAIDU INC | 99,300 | $13.34M | 0.0% | — | — | Call | 056752108 |
| SLB | SCHLUMBERGER LTD | 228,500 | $13.32M | 0.0% | — | — | Put | 806857108 |
| VRE | VERIS RESIDENTIAL INC | 807,023 | $13.32M | 0.0% | — | — | COM | 554489104 |
| — | PATTERSON COS INC | 445,238 | $13.2M | 0.0% | — | — | COM | 703395103 |
| HUBS | HUBSPOT INC | 26,720 | $13.16M | 0.0% | — | — | COM | 443573100 |
| GNRC | GENERAC HLDGS INC | 120,000 | $13.08M | 0.0% | — | — | Call | 368736104 |
| SCCO | SOUTHERN COPPER CORP | 173,518 | $13.06M | 0.0% | — | — | COM | 84265V105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 209,072 | $13.06M | 0.0% | — | — | SHS | G25839104 |
| IPGP | IPG PHOTONICS CORP | 128,636 | $13.06M | 0.0% | — | — | COM | 44980X109 |
| PINS | PINTEREST INC | 482,520 | $13.04M | 0.0% | — | — | CL A | 72352L106 |
| WEC | WEC ENERGY GROUP INC | 160,586 | $12.94M | 0.0% | — | — | COM | 92939U106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,500,000 | $12.92M | 0.0% | — | — | NOTE | 57779BAB0 |
| — | SPLUNK INC | 88,300 | $12.91M | 0.0% | — | — | Call | 848637104 |
| TOL | TOLL BROTHERS INC | 174,248 | $12.89M | 0.0% | — | — | COM | 889478103 |
| WAB | WABTEC | 121,231 | $12.88M | 0.0% | — | — | COM | 929740108 |
| GNW | GENWORTH FINL INC | 2,198,388 | $12.88M | 0.0% | — | — | COM CL A | 37247D106 |
| GPRO | GOPRO INC | 4,101,096 | $12.88M | 0.0% | — | — | CL A | 38268T103 |
| PNC | PNC FINL SVCS GROUP INC | 104,817 | $12.87M | 0.0% | — | — | COM | 693475105 |
| VMC | VULCAN MATLS CO | 63,698 | $12.87M | 0.0% | — | — | COM | 929160109 |
| LZ | LEGALZOOM COM INC | 1,173,057 | $12.83M | 0.0% | — | — | COM | 52466B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 738,016 | $12.82M | 0.0% | — | — | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 185,711 | $12.8M | 0.0% | — | — | CL C | 24703L202 |
| FCN | FTI CONSULTING INC | 71,378 | $12.73M | 0.0% | — | — | COM | 302941109 |
| — | HALOZYME THERAPEUTICS INC | 15,000,000 | $12.73M | 0.0% | — | — | NOTE | 40637HAD1 |
| NVS | NOVARTIS AG | 124,923 | $12.72M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | ENPHASE ENERGY INC | 8,000,000 | $12.7M | 0.0% | — | — | NOTE | 29355AAF4 |
| GTES | GATES INDL CORP PLC | 1,084,681 | $12.59M | 0.0% | — | — | ORD SHS | G39108108 |
| EFX | EQUIFAX INC | 68,700 | $12.58M | 0.0% | — | — | Call | 294429105 |
| — | NEOGENOMICS INC | 17,500,000 | $12.58M | 0.0% | — | — | NOTE | 64049MAB6 |
| ACN | ACCENTURE PLC IRELAND | 40,900 | $12.56M | 0.0% | — | — | Put | G1151C101 |
| MMM | 3M CO | 134,100 | $12.55M | 0.0% | — | — | Call | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 116,207 | $12.55M | 0.0% | — | — | COM | 828806109 |
| ECL | ECOLAB INC | 73,967 | $12.53M | 0.0% | — | — | COM | 278865100 |
| PINS | PINTEREST INC | 462,800 | $12.51M | 0.0% | — | — | Call | 72352L106 |
| LEGN | LEGEND BIOTECH CORP | 186,136 | $12.5M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| PM | PHILIP MORRIS INTL INC | 135,000 | $12.5M | 0.0% | — | — | Put | 718172109 |
| TSN | TYSON FOODS INC | 247,274 | $12.48M | 0.0% | — | — | CL A | 902494103 |
| AEHR | AEHR TEST SYS | 272,993 | $12.48M | 0.0% | — | — | COM | 00760J108 |
| AGNC | AGNC INVT CORP | 1,320,788 | $12.47M | 0.0% | — | — | COM | 00123Q104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 278,000 | $12.47M | 0.0% | — | — | Put | 064149107 |
| — | QIAGEN NV | 307,766 | $12.46M | 0.0% | — | — | SHS NEW | N72482123 |
| ADC | AGREE RLTY CORP | 224,860 | $12.42M | 0.0% | — | — | COM | 008492100 |
| — | SHYFT GROUP INC | 829,522 | $12.42M | 0.0% | — | — | COM | 825698103 |
| LEG | LEGGETT & PLATT INC | 488,277 | $12.41M | 0.0% | — | — | COM | 524660107 |
| SNPS | SYNOPSYS INC | 27,000 | $12.39M | 0.0% | — | — | Call | 871607107 |
| VEEV | VEEVA SYS INC | 60,900 | $12.39M | 0.0% | — | — | Put | 922475108 |
| — | BROOKDALE SR LIVING INC | 205,000 | $12.39M | 0.0% | — | — | UNIT 11/15/2025 | 112463302 |
| BIDU | BAIDU INC | 92,194 | $12.39M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,600 | $12.36M | 0.0% | — | — | Call | 67103H107 |
| — | INFINERA CORP | 2,943,153 | $12.3M | 0.0% | — | — | COM | 45667G103 |
| KLIC | KULICKE & SOFFA INDS INC | 252,879 | $12.3M | 0.0% | — | — | COM | 501242101 |
| — | REV GROUP INC | 768,470 | $12.3M | 0.0% | — | — | COM | 749527107 |
| ENOV | ENOVIS CORPORATION | 232,518 | $12.26M | 0.0% | — | — | COM | 194014502 |
| — | THE AARONS COMPANY INC | 1,170,660 | $12.26M | 0.0% | — | — | COM | 00258W108 |
| — | PARAMOUNT GLOBAL | 949,136 | $12.24M | 0.0% | — | — | CLASS B COM | 92556H206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 243,394 | $12.21M | 0.0% | — | — | CL A | 499049104 |
| TDW | TIDEWATER INC NEW | 171,570 | $12.19M | 0.0% | — | — | COM | 88642R109 |
| NSIT | INSIGHT ENTERPRISES INC | 83,666 | $12.17M | 0.0% | — | — | COM | 45765U103 |
| PSTG | PURE STORAGE INC | 341,523 | $12.17M | 0.0% | — | — | CL A | 74624M102 |
| EB | EVENTBRITE INC | 1,227,767 | $12.11M | 0.0% | — | — | COM CL A | 29975E109 |
| — | DYNAVAX TECHNOLOGIES CORP | 819,610 | $12.11M | 0.0% | — | — | COM NEW | 268158201 |
| BUR | BURFORD CAP LTD | 863,864 | $12.09M | 0.0% | — | — | ORD SHS | G17977110 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,304,000 | $12.06M | 0.0% | — | — | NOTE | 56087FAB0 |
| WNC | WABASH NATL CORP | 570,320 | $12.05M | 0.0% | — | — | COM | 929566107 |
| EYE | NATIONAL VISION HLDGS INC | 744,224 | $12.04M | 0.0% | — | — | COM | 63845R107 |
| SNAP | SNAP INC | 1,350,000 | $12.03M | 0.0% | — | — | Put | 83304A106 |
| DHI | D R HORTON INC | 111,700 | $12M | 0.0% | — | — | Call | 23331A109 |
| GOLF | ACUSHNET HLDGS CORP | 226,134 | $11.99M | 0.0% | — | — | COM | 005098108 |
| — | HUDSON PAC PPTYS INC | 1,802,588 | $11.99M | 0.0% | — | — | COM | 444097109 |
| PEB | PEBBLEBROOK HOTEL TR | 881,967 | $11.99M | 0.0% | — | — | COM | 70509V100 |
| ROG | ROGERS CORP | 91,005 | $11.96M | 0.0% | — | — | COM | 775133101 |
| TT | TRANE TECHNOLOGIES PLC | 58,861 | $11.94M | 0.0% | — | — | SHS | G8994E103 |
| LNTH | LANTHEUS HLDGS INC | 171,356 | $11.91M | 0.0% | — | — | COM | 516544103 |
| — | CYMABAY THERAPEUTICS INC | 798,009 | $11.9M | 0.0% | — | — | COM | 23257D103 |
| FNV | FRANCO NEV CORP | 89,000 | $11.88M | 0.0% | — | — | Call | 351858105 |
| HCC | WARRIOR MET COAL INC | 232,188 | $11.86M | 0.0% | — | — | COM | 93627C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 164,367 | $11.85M | 0.0% | — | — | COM | 74251V102 |
| ACGL | ARCH CAP GROUP LTD | 148,598 | $11.84M | 0.0% | — | — | ORD | G0450A105 |
| CGNX | COGNEX CORP | 278,915 | $11.84M | 0.0% | — | — | COM | 192422103 |
| TFII | TFI INTL INC | 92,000 | $11.82M | 0.0% | — | — | Call | 87241L109 |
| MAR | MARRIOTT INTL INC NEW | 60,100 | $11.81M | 0.0% | — | — | Call | 571903202 |
| ENB | ENBRIDGE INC | 355,030 | $11.78M | 0.0% | — | — | COM | 29250N105 |
| CXM | SPRINKLR INC | 851,084 | $11.78M | 0.0% | — | — | CL A | 85208T107 |
| IDYA | IDEAYA BIOSCIENCES INC | 436,358 | $11.77M | 0.0% | — | — | COM | 45166A102 |
| RH | RH | 44,529 | $11.77M | 0.0% | — | — | COM | 74967X103 |
| CI | THE CIGNA GROUP | 41,146 | $11.77M | 0.0% | — | — | COM | 125523100 |
| — | REDWOOD TRUST INC | 13,000,000 | $11.75M | 0.0% | — | — | NOTE | 758075AF2 |
| UPST | UPSTART HLDGS INC | 410,000 | $11.7M | 0.0% | — | — | Put | 91680M107 |
| PH | PARKER-HANNIFIN CORP | 30,000 | $11.69M | 0.0% | — | — | Put | 701094104 |
| VICR | VICOR CORP | 198,313 | $11.68M | 0.0% | — | — | COM | 925815102 |
| BOX | BOX INC | 481,716 | $11.66M | 0.0% | — | — | CL A | 10316T104 |
| BB | BLACKBERRY LTD | 2,473,472 | $11.65M | 0.0% | — | — | COM | 09228F103 |
| MYRG | MYR GROUP INC DEL | 86,411 | $11.64M | 0.0% | — | — | COM | 55405W104 |
| BILL | BILL HOLDINGS INC | 107,176 | $11.64M | 0.0% | — | — | COM | 090043100 |
| RH | RH | 44,000 | $11.63M | 0.0% | — | — | Put | 74967X103 |
| BTI | BRITISH AMERN TOB PLC | 370,179 | $11.63M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 110,425 | $11.61M | 0.0% | — | — | COM | 477839104 |
| BILL | BILL HOLDINGS INC | 106,900 | $11.61M | 0.0% | — | — | Put | 090043100 |
| CDLX | CARDLYTICS INC | 702,943 | $11.6M | 0.0% | — | — | COM | 14161W105 |
| LVS | LAS VEGAS SANDS CORP | 252,800 | $11.59M | 0.0% | — | — | Put | 517834107 |
| RMBS | RAMBUS INC DEL | 207,310 | $11.57M | 0.0% | — | — | COM | 750917106 |
| — | TEEKAY TANKERS LTD | 277,485 | $11.55M | 0.0% | — | — | CL A | Y8565N300 |
| EXAS | EXACT SCIENCES CORP | 169,106 | $11.54M | 0.0% | — | — | COM | 30063P105 |
| ABT | ABBOTT LABS | 119,100 | $11.53M | 0.0% | — | — | Put | 002824100 |
| ABT | ABBOTT LABS | 119,100 | $11.53M | 0.0% | — | — | Call | 002824100 |
| LSTR | LANDSTAR SYS INC | 65,181 | $11.53M | 0.0% | — | — | COM | 515098101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 248,734 | $11.53M | 0.0% | — | — | COM | 12769G100 |
| PAYO | PAYONEER GLOBAL INC | 1,882,973 | $11.52M | 0.0% | — | — | COM | 70451X104 |
| AGCO | AGCO CORP | 97,344 | $11.51M | 0.0% | — | — | COM | 001084102 |
| ETSY | ETSY INC | 178,111 | $11.5M | 0.0% | — | — | COM | 29786A106 |
| — | NCL CORP LTD | 13,831,000 | $11.5M | 0.0% | — | — | NOTE | 62886HBD2 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 204,237 | $11.49M | 0.0% | — | — | COM | 25787G100 |
| — | TELLURIAN INC NEW | 9,890,405 | $11.47M | 0.0% | — | — | COM | 87968A104 |
| APPS | DIGITAL TURBINE INC | 1,889,693 | $11.43M | 0.0% | — | — | COM NEW | 25400W102 |
| AMGN | AMGEN INC | 42,500 | $11.42M | 0.0% | — | — | Put | 031162100 |
| NTNX | NUTANIX INC | 327,196 | $11.41M | 0.0% | — | — | CL A | 67059N108 |
| EPAC | ENERPAC TOOL GROUP CORP | 430,904 | $11.39M | 0.0% | — | — | CL A COM | 292765104 |
| PRU | PRUDENTIAL FINL INC | 119,300 | $11.32M | 0.0% | — | — | Call | 744320102 |
| LOPE | GRAND CANYON ED INC | 96,783 | $11.31M | 0.0% | — | — | COM | 38526M106 |
| AON | AON PLC | 34,887 | $11.31M | 0.0% | — | — | SHS CL A | G0403H108 |
| JBL | JABIL INC | 88,800 | $11.27M | 0.0% | — | — | Call | 466313103 |
| SLAMF | SLAM CORP | 1,043,604 | $11.25M | 0.0% | — | — | CL A SHS | G8210L105 |
| FHI | FEDERATED HERMES INC | 331,765 | $11.24M | 0.0% | — | — | CL B | 314211103 |
| PCG | PG&E CORP | 696,603 | $11.24M | 0.0% | — | — | COM | 69331C108 |
| COHR | COHERENT CORP | 344,017 | $11.23M | 0.0% | — | — | COM | 19247G107 |
| GO | GROCERY OUTLET HLDG CORP | 388,496 | $11.21M | 0.0% | — | — | COM | 39874R101 |
| AEP | AMERICAN ELEC PWR CO INC | 148,815 | $11.19M | 0.0% | — | — | COM | 025537101 |
| — | I3 VERTICALS LLC | 12,019,000 | $11.18M | 0.0% | — | — | NOTE | 44933TAB2 |
| RRR | RED ROCK RESORTS INC | 272,735 | $11.18M | 0.0% | — | — | CL A | 75700L108 |
| HUN | HUNTSMAN CORP | 458,130 | $11.18M | 0.0% | — | — | COM | 447011107 |
| SRPT | SAREPTA THERAPEUTICS INC | 92,158 | $11.17M | 0.0% | — | — | COM | 803607100 |
| WWD | WOODWARD INC | 89,860 | $11.17M | 0.0% | — | — | COM | 980745103 |
| WHR | WHIRLPOOL CORP | 83,500 | $11.16M | 0.0% | — | — | Put | 963320106 |
| UPST | UPSTART HLDGS INC | 390,000 | $11.13M | 0.0% | — | — | Call | 91680M107 |
| PRLB | PROTO LABS INC | 421,127 | $11.12M | 0.0% | — | — | COM | 743713109 |
| FTV | FORTIVE CORP | 149,541 | $11.09M | 0.0% | — | — | COM | 34959J108 |
| TW | TRADEWEB MKTS INC | 138,230 | $11.09M | 0.0% | — | — | CL A | 892672106 |
| DOW | DOW INC | 215,000 | $11.09M | 0.0% | — | — | Call | 260557103 |
| HST | HOST HOTELS & RESORTS INC | 689,724 | $11.08M | 0.0% | — | — | COM | 44107P104 |
| PHM | PULTE GROUP INC | 149,400 | $11.06M | 0.0% | — | — | Put | 745867101 |
| KLAC | KLA CORP | 24,100 | $11.05M | 0.0% | — | — | Call | 482480100 |
| — | QURATE RETAIL INC | 18,213,172 | $11.05M | 0.0% | — | — | COM SER A | 74915M100 |
| — | CERIDIAN HCM HLDG INC | 12,500,000 | $11.01M | 0.0% | — | — | NOTE | 15677JAD0 |
| CNXC | CONCENTRIX CORP | 137,402 | $11.01M | 0.0% | — | — | COM | 20602D101 |
| ULTA | ULTA BEAUTY INC | 27,500 | $10.98M | 0.0% | — | — | Call | 90384S303 |
| ASGN | ASGN INC | 134,230 | $10.96M | 0.0% | — | — | COM | 00191U102 |
| MU | MICRON TECHNOLOGY INC | 160,954 | $10.95M | 0.0% | — | — | COM | 595112103 |
| THO | THOR INDS INC | 115,100 | $10.95M | 0.0% | — | — | Call | 885160101 |
| — | Q2 HLDGS INC | 12,380,000 | $10.93M | 0.0% | — | — | NOTE | 74736LAF6 |
| VOD | VODAFONE GROUP PLC NEW | 1,147,494 | $10.88M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| FANG | DIAMONDBACK ENERGY INC | 70,217 | $10.88M | 0.0% | — | — | COM | 25278X109 |
| AFRM | AFFIRM HLDGS INC | 508,900 | $10.82M | 0.0% | — | — | Put | 00827B106 |
| RPRX | ROYALTY PHARMA PLC | 397,846 | $10.8M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| SYY | SYSCO CORP | 163,262 | $10.78M | 0.0% | — | — | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 142,400 | $10.77M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INC | 116,600 | $10.73M | 0.0% | — | — | Put | 22822V101 |
| IP | INTERNATIONAL PAPER CO | 302,500 | $10.73M | 0.0% | — | — | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 302,500 | $10.73M | 0.0% | — | — | Put | 460146103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 924,998 | $10.72M | 0.0% | — | — | SHS | Y58473102 |
| MNDY | MONDAY COM LTD | 67,300 | $10.72M | 0.0% | — | — | Put | M7S64H106 |
| U | UNITY SOFTWARE INC | 340,500 | $10.69M | 0.0% | — | — | Call | 91332U101 |
| — | LIVEPERSON INC | 14,214,000 | $10.68M | 0.0% | — | — | NOTE | 538146AD3 |
| CARR | CARRIER GLOBAL CORPORATION | 192,677 | $10.64M | 0.0% | — | — | COM | 14448C104 |
| CPT | CAMDEN PPTY TR | 112,309 | $10.62M | 0.0% | — | — | SH BEN INT | 133131102 |
| EBAY | EBAY INC. | 239,393 | $10.55M | 0.0% | — | — | COM | 278642103 |
| PSA | PUBLIC STORAGE | 39,982 | $10.54M | 0.0% | — | — | COM | 74460D109 |
| ACA | ARCOSA INC | 146,453 | $10.53M | 0.0% | — | — | COM | 039653100 |
| DOCU | DOCUSIGN INC | 250,700 | $10.53M | 0.0% | — | — | Call | 256163106 |
| UPWK | UPWORK INC | 924,637 | $10.5M | 0.0% | — | — | COM | 91688F104 |
| FCFS | FIRSTCASH HOLDINGS INC | 104,219 | $10.46M | 0.0% | — | — | COM | 33768G107 |
| APA | APA CORPORATION | 254,400 | $10.46M | 0.0% | — | — | Call | 03743Q108 |
| RL | RALPH LAUREN CORP | 89,800 | $10.42M | 0.0% | — | — | Call | 751212101 |
| — | HAEMONETICS CORP MASS | 12,000,000 | $10.42M | 0.0% | — | — | NOTE | 405024AB6 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,646 | $10.4M | 0.0% | — | — | CL A | 16119P108 |
| DDOG | DATADOG INC | 114,157 | $10.4M | 0.0% | — | — | CL A COM | 23804L103 |
| IRM | IRON MTN INC DEL | 174,524 | $10.38M | 0.0% | — | — | COM | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 51,507 | $10.31M | 0.0% | — | — | CL A | 78410G104 |
| BILI | BILIBILI INC | 747,100 | $10.29M | 0.0% | — | — | Call | 090040106 |
| LDOS | LEIDOS HOLDINGS INC | 111,395 | $10.27M | 0.0% | — | — | COM | 525327102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 108,880 | $10.26M | 0.0% | — | — | COM | 450056106 |
| IDT | IDT CORP | 463,514 | $10.22M | 0.0% | — | — | CL B NEW | 448947507 |
| MPWR | MONOLITHIC PWR SYS INC | 22,095 | $10.21M | 0.0% | — | — | COM | 609839105 |
| CMCSA | COMCAST CORP NEW | 230,000 | $10.2M | 0.0% | — | — | Call | 20030N101 |
| — | MARATHON OIL CORP | 379,700 | $10.16M | 0.0% | — | — | Put | 565849106 |
| CUZ | COUSINS PPTYS INC | 497,476 | $10.13M | 0.0% | — | — | COM NEW | 222795502 |
| WELL | WELLTOWER INC | 123,684 | $10.13M | 0.0% | — | — | COM | 95040Q104 |
| EOG | EOG RES INC | 79,900 | $10.13M | 0.0% | — | — | Put | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC | 930,500 | $10.11M | 0.0% | — | — | Call | 934423104 |
| STLD | STEEL DYNAMICS INC | 94,000 | $10.08M | 0.0% | — | — | Call | 858119100 |
| LNG | CHENIERE ENERGY INC | 60,700 | $10.07M | 0.0% | — | — | Call | 16411R208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89,658 | $10.06M | 0.0% | — | — | COM | 98956P102 |
| ETSY | ETSY INC | 155,300 | $10.03M | 0.0% | — | — | Call | 29786A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,600 | $10.02M | 0.0% | — | — | Call | 02043Q107 |
| FATE | FATE THERAPEUTICS INC | 4,711,664 | $9.989M | 0.0% | — | — | COM | 31189P102 |
| ALRM | ALARM COM HLDGS INC | 163,241 | $9.981M | 0.0% | — | — | COM | 011642105 |
| — | SQUARESPACE INC | 344,318 | $9.975M | 0.0% | — | — | CLASS A | 85225A107 |
| IP | INTERNATIONAL PAPER CO | 281,195 | $9.974M | 0.0% | — | — | COM | 460146103 |
| NIO | NIO INC | 1,102,300 | $9.965M | 0.0% | — | — | Call | 62914V106 |
| — | AMERICAN AIRLINES GROUP INC | 9,320,000 | $9.961M | 0.0% | — | — | NOTE | 02376RAF9 |
| ROST | ROSS STORES INC | 87,944 | $9.933M | 0.0% | — | — | COM | 778296103 |
| MTDR | MATADOR RES CO | 166,700 | $9.915M | 0.0% | — | — | Call | 576485205 |
| PHM | PULTE GROUP INC | 133,486 | $9.885M | 0.0% | — | — | COM | 745867101 |
| USB | US BANCORP DEL | 298,631 | $9.873M | 0.0% | — | — | COM NEW | 902973304 |
| OPK | OPKO HEALTH INC | 6,163,439 | $9.862M | 0.0% | — | — | COM | 68375N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 623,911 | $9.858M | 0.0% | — | — | COM | 76118Y104 |
| CHDN | CHURCHILL DOWNS INC | 84,691 | $9.828M | 0.0% | — | — | COM | 171484108 |
| FNV | FRANCO NEV CORP | 73,603 | $9.825M | 0.0% | — | — | COM | 351858105 |
| CPNG | COUPANG INC | 577,558 | $9.818M | 0.0% | — | — | CL A | 22266T109 |
| PVH | PVH CORPORATION | 128,200 | $9.809M | 0.0% | — | — | Put | 693656100 |
| GOTU | GAOTU TECHEDU INC | 3,553,235 | $9.807M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| CVS | CVS HEALTH CORP | 140,400 | $9.803M | 0.0% | — | — | Call | 126650100 |
| NDSN | NORDSON CORP | 43,861 | $9.788M | 0.0% | — | — | COM | 655663102 |
| UNM | UNUM GROUP | 198,900 | $9.784M | 0.0% | — | — | Put | 91529Y106 |
| AVT | AVNET INC | 202,303 | $9.749M | 0.0% | — | — | COM | 053807103 |
| — | BUNGE LIMITED | 90,000 | $9.742M | 0.0% | — | — | Call | G16962105 |
| HSY | HERSHEY CO | 48,500 | $9.704M | 0.0% | — | — | Call | 427866108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,394,690 | $9.693M | 0.0% | — | — | COM | 63942X106 |
| USFD | US FOODS HLDG CORP | 244,058 | $9.689M | 0.0% | — | — | COM | 912008109 |
| ED | CONSOLIDATED EDISON INC | 113,200 | $9.682M | 0.0% | — | — | Call | 209115104 |
| NNN | NNN REIT INC | 273,926 | $9.681M | 0.0% | — | — | COM | 637417106 |
| LEA | LEAR CORP | 71,993 | $9.661M | 0.0% | — | — | COM NEW | 521865204 |
| SHEL | SHELL PLC | 149,800 | $9.644M | 0.0% | — | — | Put | 780259305 |
| ACLS | AXCELIS TECHNOLOGIES INC | 59,000 | $9.62M | 0.0% | — | — | Call | 054540208 |
| PLAB | PHOTRONICS INC | 475,224 | $9.604M | 0.0% | — | — | COM | 719405102 |
| HUBS | HUBSPOT INC | 19,500 | $9.604M | 0.0% | — | — | Call | 443573100 |
| GIS | GENERAL MLS INC | 149,449 | $9.563M | 0.0% | — | — | COM | 370334104 |
| NEO | NEOGENOMICS INC | 776,462 | $9.55M | 0.0% | — | — | COM NEW | 64049M209 |
| MLKN | MILLERKNOLL INC | 389,676 | $9.528M | 0.0% | — | — | COM | 600544100 |
| CCI | CROWN CASTLE INC | 103,500 | $9.525M | 0.0% | — | — | Call | 22822V101 |
| XYZ | BLOCK INC | 215,029 | $9.517M | 0.0% | — | — | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 224,919 | $9.458M | 0.0% | — | — | COM | 02209S103 |
| CACC | CREDIT ACCEP CORP MICH | 20,500 | $9.432M | 0.0% | — | — | Call | 225310101 |
| JLL | JONES LANG LASALLE INC | 66,746 | $9.423M | 0.0% | — | — | COM | 48020Q107 |
| DLR | DIGITAL RLTY TR INC | 77,800 | $9.415M | 0.0% | — | — | Call | 253868103 |
| — | BANDWIDTH INC | 14,400,000 | $9.396M | 0.0% | — | — | NOTE | 05988JAD5 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,800 | $9.385M | 0.0% | — | — | Call | 31946M103 |
| AGO | ASSURED GUARANTY LTD | 155,036 | $9.383M | 0.0% | — | — | COM | G0585R106 |
| DD | DUPONT DE NEMOURS INC | 125,688 | $9.375M | 0.0% | — | — | COM | 26614N102 |
| JBL | JABIL INC | 73,800 | $9.364M | 0.0% | — | — | Put | 466313103 |
| — | LAM RESEARCH CORP | 14,939 | $9.363M | 0.0% | — | — | COM | 512807108 |
| RIO | RIO TINTO PLC | 146,500 | $9.323M | 0.0% | — | — | Put | 767204100 |
| INTU | INTUIT | 18,200 | $9.299M | 0.0% | — | — | COM | 461202103 |
| EVRG | EVERGY INC | 183,195 | $9.288M | 0.0% | — | — | COM | 30034W106 |
| PEP | PEPSICO INC | 54,800 | $9.285M | 0.0% | — | — | Put | 713448108 |
| TECK | TECK RESOURCES LTD | 215,000 | $9.264M | 0.0% | — | — | Put | 878742204 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $9.258M | 0.0% | — | — | Call | 718172109 |
| INTA | INTAPP INC | 276,173 | $9.257M | 0.0% | — | — | COM | 45827U109 |
| KHC | KRAFT HEINZ CO | 275,100 | $9.254M | 0.0% | — | — | Put | 500754106 |
| JELD | JELD-WEN HLDG INC | 692,393 | $9.25M | 0.0% | — | — | COM | 47580P103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 191,111 | $9.25M | 0.0% | — | — | CL A | 78351F107 |
| MGM | MGM RESORTS INTERNATIONAL | 251,539 | $9.247M | 0.0% | — | — | COM | 552953101 |
| MPWR | MONOLITHIC PWR SYS INC | 20,000 | $9.24M | 0.0% | — | — | Call | 609839105 |
| INVA | INNOVIVA INC | 710,623 | $9.231M | 0.0% | — | — | COM | 45781M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 122,200 | $9.216M | 0.0% | — | — | Call | 039483102 |
| — | LIONS GATE ENTMNT CORP | 1,086,020 | $9.209M | 0.0% | — | — | CL A VTG | 535919401 |
| CRH | CRH PLC | 168,143 | $9.202M | 0.0% | — | — | ORD | G25508105 |
| LOB | LIVE OAK BANCSHARES INC | 317,674 | $9.197M | 0.0% | — | — | COM | 53803X105 |
| MGA | MAGNA INTL INC | 171,000 | $9.167M | 0.0% | — | — | Put | 559222401 |
| POOL | POOL CORP | 25,708 | $9.155M | 0.0% | — | — | COM | 73278L105 |
| TDAY | GANNETT CO INC | 3,733,604 | $9.147M | 0.0% | — | — | COM | 36472T109 |
| LAD | LITHIA MTRS INC | 30,900 | $9.126M | 0.0% | — | — | Put | 536797103 |
| KNSL | KINSALE CAP GROUP INC | 22,000 | $9.111M | 0.0% | — | — | Put | 49714P108 |
| ARGX | ARGENX SE | 18,500 | $9.095M | 0.0% | — | — | Put | 04016X101 |
| XPO | XPO INC | 121,700 | $9.086M | 0.0% | — | — | Put | 983793100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 737,469 | $9.078M | 0.0% | — | — | COM | 419870100 |
| — | U S SILICA HLDGS INC | 645,104 | $9.057M | 0.0% | — | — | COM | 90346E103 |
| BHF | BRIGHTHOUSE FINL INC | 184,946 | $9.051M | 0.0% | — | — | COM | 10922N103 |
| EOG | EOG RES INC | 71,398 | $9.05M | 0.0% | — | — | COM | 26875P101 |
| — | OMEROS CORP | 14,880,000 | $9.05M | 0.0% | — | — | NOTE | 682143AG7 |
| — | HENNESSY CAPITAL INVST CORP | 870,000 | $9.005M | 0.0% | — | — | CLASS A COM | 42600H108 |
| WING | WINGSTOP INC | 50,000 | $8.992M | 0.0% | — | — | Put | 974155103 |
| — | REVANCE THERAPEUTICS INC | 782,016 | $8.97M | 0.0% | — | — | COM | 761330109 |
| — | SUNNOVA ENERGY INTL INC. | 14,500,000 | $8.951M | 0.0% | — | — | NOTE | 86745KAH7 |
| — | APOLLO STRATEGIC GRWT CPTL I | 850,000 | $8.934M | 0.0% | — | — | SHS CL A | G0412A102 |
| — | WOLFSPEED INC | 233,600 | $8.9M | 0.0% | — | — | Put | 977852102 |
| ROK | ROCKWELL AUTOMATION INC | 31,132 | $8.9M | 0.0% | — | — | COM | 773903109 |
| — | KARUNA THERAPEUTICS INC | 52,600 | $8.894M | 0.0% | — | — | Put | 48576A100 |
| BXP | BOSTON PROPERTIES INC | 149,400 | $8.886M | 0.0% | — | — | Put | 101121101 |
| CNP | CENTERPOINT ENERGY INC | 330,798 | $8.882M | 0.0% | — | — | COM | 15189T107 |
| SBH | SALLY BEAUTY HLDGS INC | 1,054,958 | $8.841M | 0.0% | — | — | COM | 79546E104 |
| DEO | DIAGEO PLC | 59,224 | $8.835M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | LIONS GATE ENTMNT CORP | 1,122,104 | $8.831M | 0.0% | — | — | CL B NON VTG | 535919500 |
| CGNT | COGNYTE SOFTWARE LTD | 1,835,183 | $8.827M | 0.0% | — | — | ORD SHS | M25133105 |
| TVTX | TRAVERE THERAPEUTICS INC | 983,545 | $8.793M | 0.0% | — | — | COM | 89422G107 |
| — | ACCOLADE INC | 830,443 | $8.786M | 0.0% | — | — | COM | 00437E102 |
| ON | ON SEMICONDUCTOR CORP | 94,500 | $8.784M | 0.0% | — | — | Call | 682189105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 267,813 | $8.776M | 0.0% | — | — | COM | 413197104 |
| AJG | GALLAGHER ARTHUR J & CO | 38,400 | $8.753M | 0.0% | — | — | Call | 363576109 |
| TECK | TECK RESOURCES LTD | 203,100 | $8.748M | 0.0% | — | — | Call | 878742204 |
| SLF | SUN LIFE FINANCIAL INC. | 179,071 | $8.74M | 0.0% | — | — | COM | 866796105 |
| RHI | ROBERT HALF INC. | 119,165 | $8.732M | 0.0% | — | — | COM | 770323103 |
| HDB | HDFC BANK LTD | 147,959 | $8.731M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| RIO | RIO TINTO PLC | 136,512 | $8.688M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| PUK | PRUDENTIAL PLC | 396,134 | $8.683M | 0.0% | — | — | ADR | 74435K204 |
| MAN | MANPOWERGROUP INC WIS | 118,423 | $8.683M | 0.0% | — | — | COM | 56418H100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 37,726 | $8.68M | 0.0% | — | — | COM | 043436104 |
| BTE | BAYTEX ENERGY CORP | 1,967,328 | $8.676M | 0.0% | — | — | COM | 07317Q105 |
| DOO | BRP INC | 114,300 | $8.655M | 0.0% | — | — | Call | 05577W200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 146,233 | $8.637M | 0.0% | — | — | COM | 01973R101 |
| WGO | WINNEBAGO INDS INC | 145,241 | $8.635M | 0.0% | — | — | COM | 974637100 |
| MDT | MEDTRONIC PLC | 110,000 | $8.62M | 0.0% | — | — | Call | G5960L103 |
| USNA | USANA HEALTH SCIENCES INC | 146,976 | $8.614M | 0.0% | — | — | COM | 90328M107 |
| LNT | ALLIANT ENERGY CORP | 177,788 | $8.614M | 0.0% | — | — | COM | 018802108 |
| SEE | SEALED AIR CORP NEW | 261,784 | $8.602M | 0.0% | — | — | COM | 81211K100 |
| — | RH | 6,502,000 | $8.587M | 0.0% | — | — | NOTE | 74967XAD5 |
| — | FARO TECHNOLOGIES INC | 563,375 | $8.58M | 0.0% | — | — | COM | 311642102 |
| CLX | CLOROX CO DEL | 65,400 | $8.571M | 0.0% | — | — | Put | 189054109 |
| KN | KNOWLES CORP | 577,827 | $8.558M | 0.0% | — | — | COM | 49926D109 |
| OII | OCEANEERING INTL INC | 332,500 | $8.552M | 0.0% | — | — | COM | 675232102 |
| ETN | EATON CORP PLC | 39,930 | $8.516M | 0.0% | — | — | SHS | G29183103 |
| — | SUPER MICRO COMPUTER INC | 31,006 | $8.502M | 0.0% | — | — | COM | 86800U104 |
| ENPH | ENPHASE ENERGY INC | 70,200 | $8.435M | 0.0% | — | — | Call | 29355A107 |
| HSY | HERSHEY CO | 42,151 | $8.434M | 0.0% | — | — | COM | 427866108 |
| — | HESS CORP | 55,100 | $8.43M | 0.0% | — | — | Put | 42809H107 |
| PBA | PEMBINA PIPELINE CORP | 280,000 | $8.422M | 0.0% | — | — | Call | 706327103 |
| — | TRIUMPH GROUP INC NEW | 1,099,099 | $8.419M | 0.0% | — | — | COM | 896818101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,947,739 | $8.414M | 0.0% | — | — | COM | 921659108 |
| WAT | WATERS CORP | 30,660 | $8.407M | 0.0% | — | — | COM | 941848103 |
| JEF | JEFFERIES FINL GROUP INC | 229,394 | $8.403M | 0.0% | — | — | COM | 47233W109 |
| FSLY | FASTLY INC | 438,300 | $8.402M | 0.0% | — | — | Put | 31188V100 |
| — | NIO INC | 7,500,000 | $8.374M | 0.0% | — | — | NOTE | 62914VAB2 |
| AFG | AMERICAN FINL GROUP INC OHIO | 74,981 | $8.373M | 0.0% | — | — | COM | 025932104 |
| CMA | COMERICA INC | 201,300 | $8.364M | 0.0% | — | — | Put | 200340107 |
| SCI | SERVICE CORP INTL | 146,337 | $8.362M | 0.0% | — | — | COM | 817565104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 759,399 | $8.346M | 0.0% | — | — | CLASS A ORD SHS | G69454109 |
| AAON | AAON INC | 146,570 | $8.335M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| HXL | HEXCEL CORP NEW | 127,793 | $8.324M | 0.0% | — | — | COM | 428291108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 553,400 | $8.295M | 0.0% | — | — | Put | 71654V408 |
| RGA | REINSURANCE GRP OF AMERICA I | 57,119 | $8.293M | 0.0% | — | — | COM NEW | 759351604 |
| SLM | SLM CORP | 608,748 | $8.291M | 0.0% | — | — | COM | 78442P106 |
| VIR | VIR BIOTECHNOLOGY INC | 880,231 | $8.248M | 0.0% | — | — | COM | 92764N102 |
| SONY | SONY GROUP CORP | 100,000 | $8.241M | 0.0% | — | — | Put | 835699307 |
| BRC | BRADY CORP | 149,580 | $8.215M | 0.0% | — | — | CL A | 104674106 |
| IONQ | IONQ INC | 551,227 | $8.202M | 0.0% | — | — | COM | 46222L108 |
| MTDR | MATADOR RES CO | 137,800 | $8.196M | 0.0% | — | — | Put | 576485205 |
| CTRA | COTERRA ENERGY INC | 302,200 | $8.175M | 0.0% | — | — | Call | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 32,400 | $8.143M | 0.0% | — | — | Call | 21036P108 |
| XRX | XEROX HOLDINGS CORP | 517,382 | $8.118M | 0.0% | — | — | COM NEW | 98421M106 |
| PTON | PELOTON INTERACTIVE INC | 1,607,000 | $8.115M | 0.0% | — | — | Put | 70614W100 |
| WCC | WESCO INTL INC | 56,400 | $8.111M | 0.0% | — | — | Call | 95082P105 |
| MOS | MOSAIC CO NEW | 227,700 | $8.106M | 0.0% | — | — | Call | 61945C103 |
| — | MULTIPLAN CORPORATION | 4,816,027 | $8.091M | 0.0% | — | — | COM | 62548M100 |
| GPOR | GULFPORT ENERGY CORP | 68,161 | $8.088M | 0.0% | — | — | COMMON SHARES | 402635502 |
| EMBC | EMBECTA CORP | 536,505 | $8.074M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| SON | SONOCO PRODS CO | 148,497 | $8.071M | 0.0% | — | — | COM | 835495102 |
| LULU | LULULEMON ATHLETICA INC | 20,900 | $8.059M | 0.0% | — | — | Call | 550021109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 324,708 | $8.027M | 0.0% | — | — | COM | 928298108 |
| OKLO | ALTC ACQUISITION CORP | 774,478 | $8.016M | 0.0% | — | — | COM CL A | 02156V109 |
| ARW | ARROW ELECTRS INC | 63,881 | $8M | 0.0% | — | — | COM | 042735100 |
| — | ACORDA THERAPEUTICS INC | 14,000,000 | $7.98M | 0.0% | — | — | NOTE | 00484MAC0 |
| POOL | POOL CORP | 22,400 | $7.977M | 0.0% | — | — | Call | 73278L105 |
| INTU | INTUIT | 15,600 | $7.971M | 0.0% | — | — | Call | 461202103 |
| LXU | LSB INDS INC | 779,107 | $7.97M | 0.0% | — | — | COM | 502160104 |
| PBI | PITNEY BOWES INC | 2,633,376 | $7.953M | 0.0% | — | — | COM | 724479100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,600 | $7.947M | 0.0% | — | — | Put | 989207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83,800 | $7.936M | 0.0% | — | — | Put | N53745100 |
| EOG | EOG RES INC | 62,500 | $7.923M | 0.0% | — | — | Call | 26875P101 |
| TNET | TRINET GROUP INC | 67,948 | $7.915M | 0.0% | — | — | COM | 896288107 |
| — | BLACKROCK INNOVATION AND GRW | 1,136,060 | $7.907M | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| AR | ANTERO RESOURCES CORP | 311,000 | $7.893M | 0.0% | — | — | Call | 03674X106 |
| — | SOVOS BRANDS INC | 349,622 | $7.884M | 0.0% | — | — | COM | 84612U107 |
| NTGR | NETGEAR INC | 625,550 | $7.876M | 0.0% | — | — | COM | 64111Q104 |
| FWONA | LIBERTY MEDIA CORP DEL | 139,148 | $7.867M | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| CRUS | CIRRUS LOGIC INC | 106,245 | $7.858M | 0.0% | — | — | COM | 172755100 |
| TRGP | TARGA RES CORP | 91,575 | $7.85M | 0.0% | — | — | COM | 87612G101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 30,200 | $7.844M | 0.0% | — | — | Call | 020764106 |
| — | DENBURY INC | 80,000 | $7.841M | 0.0% | — | — | Call | 24790A101 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,138,151 | $7.83M | 0.0% | — | — | COM | 64129H104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 117,200 | $7.806M | 0.0% | — | — | Call | 70932M107 |
| FR | FIRST INDL RLTY TR INC | 163,616 | $7.786M | 0.0% | — | — | COM | 32054K103 |
| YOU | CLEAR SECURE INC | 408,710 | $7.782M | 0.0% | — | — | COM CL A | 18467V109 |
| — | SPARTANNASH CO | 352,287 | $7.75M | 0.0% | — | — | COM | 847215100 |
| GDOT | GREEN DOT CORP | 555,480 | $7.738M | 0.0% | — | — | CL A | 39304D102 |
| DXC | DXC TECHNOLOGY CO | 370,989 | $7.728M | 0.0% | — | — | COM | 23355L106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 613,745 | $7.727M | 0.0% | — | — | COM | 26210V102 |
| ZIP | ZIPRECRUITER INC | 643,382 | $7.714M | 0.0% | — | — | CL A | 98980B103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 769,253 | $7.693M | 0.0% | — | — | COM CL A | 56600D107 |
| AON | AON PLC | 23,700 | $7.684M | 0.0% | — | — | Call | G0403H108 |
| GWW | GRAINGER W W INC | 11,100 | $7.679M | 0.0% | — | — | Put | 384802104 |
| MDT | MEDTRONIC PLC | 97,868 | $7.669M | 0.0% | — | — | SHS | G5960L103 |
| APO | APOLLO GLOBAL MGMT INC | 85,400 | $7.666M | 0.0% | — | — | Call | 03769M106 |
| PRAA | PRA GROUP INC | 398,926 | $7.663M | 0.0% | — | — | COM | 69354N106 |
| — | AZEK CO INC | 257,289 | $7.652M | 0.0% | — | — | CL A | 05478C105 |
| AVNS | AVANOS MED INC | 378,113 | $7.645M | 0.0% | — | — | COM | 05350V106 |
| — | KARUNA THERAPEUTICS INC | 45,200 | $7.643M | 0.0% | — | — | Call | 48576A100 |
| TEAM | ATLASSIAN CORPORATION | 37,811 | $7.619M | 0.0% | — | — | CL A | 049468101 |
| AX | AXOS FINANCIAL INC | 201,004 | $7.61M | 0.0% | — | — | COM | 05465C100 |
| MCO | MOODYS CORP | 24,069 | $7.61M | 0.0% | — | — | COM | 615369105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,000 | $7.592M | 0.0% | — | — | Call | 043436104 |
| BMI | BADGER METER INC | 52,725 | $7.586M | 0.0% | — | — | COM | 056525108 |
| TFC | TRUIST FINL CORP | 264,300 | $7.562M | 0.0% | — | — | Call | 89832Q109 |
| COLM | COLUMBIA SPORTSWEAR CO | 101,983 | $7.557M | 0.0% | — | — | COM | 198516106 |
| KMT | KENNAMETAL INC | 303,355 | $7.547M | 0.0% | — | — | COM | 489170100 |
| RRX | REGAL REXNORD CORPORATION | 52,700 | $7.53M | 0.0% | — | — | Put | 758750103 |
| NBR | NABORS INDUSTRIES LTD | 61,000 | $7.512M | 0.0% | — | — | Put | G6359F137 |
| BRO | BROWN & BROWN INC | 107,533 | $7.51M | 0.0% | — | — | COM | 115236101 |
| CSIQ | CANADIAN SOLAR INC | 303,900 | $7.479M | 0.0% | — | — | Put | 136635109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,000 | $7.474M | 0.0% | — | — | Call | 538034109 |
| WIX | WIX COM LTD | 81,200 | $7.454M | 0.0% | — | — | Put | M98068105 |
| EL | LAUDER ESTEE COS INC | 51,500 | $7.444M | 0.0% | — | — | Call | 518439104 |
| WFRD | WEATHERFORD INTL PLC | 82,300 | $7.434M | 0.0% | — | — | Call | G48833118 |
| — | COOPER COS INC | 23,306 | $7.412M | 0.0% | — | — | COM NEW | 216648402 |
| AFL | AFLAC INC | 96,500 | $7.406M | 0.0% | — | — | Call | 001055102 |
| — | CRESCENT PT ENERGY CORP | 892,091 | $7.398M | 0.0% | — | — | COM | 22576C101 |
| KBH | KB HOME | 158,900 | $7.354M | 0.0% | — | — | Call | 48666K109 |
| — | Y-MABS THERAPEUTICS INC | 1,349,210 | $7.353M | 0.0% | — | — | COM | 984241109 |
| EXPD | EXPEDITORS INTL WASH INC | 64,117 | $7.35M | 0.0% | — | — | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 33,164 | $7.328M | 0.0% | — | — | COM | 369550108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 180,639 | $7.319M | 0.0% | — | — | SHS | V5633W109 |
| — | ZIMVIE INC | 776,645 | $7.308M | 0.0% | — | — | COM | 98888T107 |
| INSP | INSPIRE MED SYS INC | 36,800 | $7.303M | 0.0% | — | — | Put | 457730109 |
| CF | CF INDS HLDGS INC | 85,000 | $7.288M | 0.0% | — | — | Put | 125269100 |
| ATS | ATS CORPORATION | 170,900 | $7.288M | 0.0% | — | — | COM | 00217Y104 |
| WLY | WILEY JOHN & SONS INC | 195,941 | $7.283M | 0.0% | — | — | CL A | 968223206 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 557,802 | $7.279M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | EBIX INC | 735,430 | $7.266M | 0.0% | — | — | COM NEW | 278715206 |
| EQIX | EQUINIX INC | 10,000 | $7.263M | 0.0% | — | — | Call | 29444U700 |
| NFG | NATIONAL FUEL GAS CO | 139,052 | $7.218M | 0.0% | — | — | COM | 636180101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 102,590 | $7.213M | 0.0% | — | — | COM | 00404A109 |
| CFG | CITIZENS FINL GROUP INC | 268,700 | $7.201M | 0.0% | — | — | Call | 174610105 |
| RPAY | REPAY HLDGS CORP | 947,458 | $7.191M | 0.0% | — | — | COM CL A | 76029L100 |
| IMCR | IMMUNOCORE HLDGS PLC | 138,403 | $7.183M | 0.0% | — | — | ADS | 45258D105 |
| OMC | OMNICOM GROUP INC | 96,419 | $7.181M | 0.0% | — | — | COM | 681919106 |
| WDFC | WD 40 CO | 35,301 | $7.175M | 0.0% | — | — | COM | 929236107 |
| LPX | LOUISIANA PAC CORP | 129,770 | $7.172M | 0.0% | — | — | COM | 546347105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 125,391 | $7.171M | 0.0% | — | — | COM | 74112D101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 120,000 | $7.16M | 0.0% | — | — | Put | 833635105 |
| HAIN | HAIN CELESTIAL GROUP INC | 690,103 | $7.156M | 0.0% | — | — | COM | 405217100 |
| BHP | BHP GROUP LTD | 125,746 | $7.152M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| CMI | CUMMINS INC | 31,200 | $7.128M | 0.0% | — | — | Call | 231021106 |
| DPZ | DOMINOS PIZZA INC | 18,800 | $7.121M | 0.0% | — | — | Call | 25754A201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 121,668 | $7.115M | 0.0% | — | — | COM | 81725T100 |
| CSL | CARLISLE COS INC | 27,431 | $7.112M | 0.0% | — | — | COM | 142339100 |
| — | FLEETCOR TECHNOLOGIES INC | 27,851 | $7.111M | 0.0% | — | — | COM | 339041105 |
| — | VERINT SYS INC | 309,278 | $7.11M | 0.0% | — | — | COM | 92343X100 |
| — | NABORS ENERGY TRANSITION COR | 698,000 | $7.099M | 0.0% | — | — | CL A | G6363K106 |
| TRGP | TARGA RES CORP | 82,700 | $7.089M | 0.0% | — | — | Put | 87612G101 |
| AIN | ALBANY INTL CORP | 82,157 | $7.089M | 0.0% | — | — | CL A | 012348108 |
| BRX | BRIXMOR PPTY GROUP INC | 340,458 | $7.075M | 0.0% | — | — | COM | 11120U105 |
| RUN | SUNRUN INC | 563,200 | $7.074M | 0.0% | — | — | Call | 86771W105 |
| — | SPLUNK INC | 7,500,000 | $7.074M | 0.0% | — | — | NOTE | 848637AF1 |
| AIV | APARTMENT INVT & MGMT CO | 1,037,800 | $7.057M | 0.0% | — | — | CL A | 03748R747 |
| MAA | MID-AMER APT CMNTYS INC | 54,721 | $7.04M | 0.0% | — | — | COM | 59522J103 |
| OI | O-I GLASS INC | 420,722 | $7.039M | 0.0% | — | — | COM | 67098H104 |
| MRVL | MARVELL TECHNOLOGY INC | 130,000 | $7.037M | 0.0% | — | — | Put | 573874104 |
| EQT | EQT CORP | 173,358 | $7.035M | 0.0% | — | — | COM | 26884L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,006 | $7.031M | 0.0% | — | — | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 58,671 | $7.029M | 0.0% | — | — | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 28,300 | $7.021M | 0.0% | — | — | Call | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $7.006M | 0.0% | — | — | Put | 084670702 |
| AMKR | AMKOR TECHNOLOGY INC | 309,865 | $7.003M | 0.0% | — | — | COM | 031652100 |
| NVO | NOVO-NORDISK A S | 77,000 | $7.002M | 0.0% | — | — | Put | 670100205 |
| — | ALTERYX INC | 185,700 | $6.999M | 0.0% | — | — | Put | 02156B103 |
| ALK | ALASKA AIR GROUP INC | 188,400 | $6.986M | 0.0% | — | — | Put | 011659109 |
| SONY | SONY GROUP CORP | 84,499 | $6.964M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| IMO | IMPERIAL OIL LTD | 112,990 | $6.962M | 0.0% | — | — | COM NEW | 453038408 |
| IAG | IAMGOLD CORP | 3,226,263 | $6.942M | 0.0% | — | — | COM | 450913108 |
| MNRO | MONRO INC | 249,888 | $6.939M | 0.0% | — | — | COM | 610236101 |
| LUV | SOUTHWEST AIRLS CO | 256,000 | $6.93M | 0.0% | — | — | Put | 844741108 |
| — | AKERO THERAPEUTICS INC | 136,898 | $6.924M | 0.0% | — | — | COM | 00973Y108 |
| LUNG | PULMONX CORP | 668,358 | $6.904M | 0.0% | — | — | COM | 745848101 |
| MTX | MINERALS TECHNOLOGIES INC | 125,964 | $6.898M | 0.0% | — | — | COM | 603158106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 305,037 | $6.894M | 0.0% | — | — | COM | 875465106 |
| RGLD | ROYAL GOLD INC | 64,700 | $6.88M | 0.0% | — | — | Put | 780287108 |
| GT | GOODYEAR TIRE & RUBR CO | 553,200 | $6.876M | 0.0% | — | — | Put | 382550101 |
| FDS | FACTSET RESH SYS INC | 15,700 | $6.865M | 0.0% | — | — | Put | 303075105 |
| AR | ANTERO RESOURCES CORP | 270,000 | $6.853M | 0.0% | — | — | Put | 03674X106 |
| — | LUMENTUM HLDGS INC | 6,923,000 | $6.841M | 0.0% | — | — | NOTE | 55024UAB5 |
| RUSHA | RUSH ENTERPRISES INC | 167,173 | $6.826M | 0.0% | — | — | CL A | 781846209 |
| — | BLACKROCK ESG CAP ALLC TERM | 461,265 | $6.822M | 0.0% | — | — | SHS BEN INT | 09262F100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 38,600 | $6.805M | 0.0% | — | — | Call | 55825T103 |
| PSX | PHILLIPS 66 | 56,600 | $6.8M | 0.0% | — | — | Call | 718546104 |
| — | LIVEPERSON INC | 1,748,177 | $6.8M | 0.0% | — | — | COM | 538146101 |
| ALC | ALCON AG | 88,067 | $6.786M | 0.0% | — | — | ORD SHS | H01301128 |
| MNST | MONSTER BEVERAGE CORP NEW | 127,978 | $6.776M | 0.0% | — | — | COM | 61174X109 |
| — | JETBLUE AIRWAYS CORP | 8,738,000 | $6.766M | 0.0% | — | — | NOTE | 477143AP6 |
| CLX | CLOROX CO DEL | 51,500 | $6.75M | 0.0% | — | — | Call | 189054109 |
| EZPW | EZCORP INC | 816,926 | $6.74M | 0.0% | — | — | CL A NON VTG | 302301106 |
| UIS | UNISYS CORP | 1,947,675 | $6.719M | 0.0% | — | — | COM NEW | 909214306 |
| TDOC | TELADOC HEALTH INC | 361,000 | $6.711M | 0.0% | — | — | Call | 87918A105 |
| TECH | BIO-TECHNE CORP | 98,496 | $6.705M | 0.0% | — | — | COM | 09073M104 |
| GH | GUARDANT HEALTH INC | 226,092 | $6.701M | 0.0% | — | — | COM | 40131M109 |
| TTEC | TTEC HLDGS INC | 255,247 | $6.693M | 0.0% | — | — | COM | 89854H102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,000 | $6.685M | 0.0% | — | — | Put | 054540208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 25,710 | $6.678M | 0.0% | — | — | COM | 020764106 |
| — | KARUNA THERAPEUTICS INC | 39,484 | $6.676M | 0.0% | — | — | COM | 48576A100 |
| UMBF | UMB FINL CORP | 107,574 | $6.675M | 0.0% | — | — | COM | 902788108 |
| DK | DELEK US HLDGS INC NEW | 234,560 | $6.664M | 0.0% | — | — | COM | 24665A103 |
| UMC | UNITED MICROELECTRONICS CORP | 943,667 | $6.662M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| ARAY | ACCURAY INC | 2,448,701 | $6.66M | 0.0% | — | — | COM | 004397105 |
| DASH | DOORDASH INC | 83,700 | $6.652M | 0.0% | — | — | Put | 25809K105 |
| NUS | NU SKIN ENTERPRISES INC | 313,303 | $6.645M | 0.0% | — | — | CL A | 67018T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,062 | $6.644M | 0.0% | — | — | COM | 64125C109 |
| — | BUNGE LIMITED | 61,300 | $6.636M | 0.0% | — | — | Put | G16962105 |
| — | HALOZYME THERAPEUTICS INC | 7,072,000 | $6.623M | 0.0% | — | — | NOTE | 40637HAF6 |
| WELL | WELLTOWER INC | 80,800 | $6.619M | 0.0% | — | — | Call | 95040Q104 |
| FUTU | FUTU HLDGS LTD | 114,200 | $6.602M | 0.0% | — | — | Put | 36118L106 |
| XPO | XPO INC | 88,385 | $6.599M | 0.0% | — | — | COM | 983793100 |
| MTG | MGIC INVT CORP WIS | 393,761 | $6.572M | 0.0% | — | — | COM | 552848103 |
| — | AMERICAN EQTY INVT LIFE HLD | 122,446 | $6.568M | 0.0% | — | — | COM | 025676206 |
| ATHM | AUTOHOME INC | 216,403 | $6.568M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| — | PARAMOUNT GLOBAL | 507,500 | $6.547M | 0.0% | — | — | Call | 92556H206 |
| MTB | M & T BK CORP | 51,700 | $6.537M | 0.0% | — | — | Call | 55261F104 |
| — | CHUYS HLDGS INC | 183,737 | $6.537M | 0.0% | — | — | COM | 171604101 |
| CVSA | ADTALEM GLOBAL ED INC | 151,995 | $6.513M | 0.0% | — | — | COM | 00737L103 |
| MNDY | MONDAY COM LTD | 40,683 | $6.478M | 0.0% | — | — | SHS | M7S64H106 |
| — | 2U INC | 2,620,717 | $6.473M | 0.0% | — | — | COM | 90214J101 |
| — | TEEKAY CORPORATION | 1,048,813 | $6.471M | 0.0% | — | — | COM | Y8564W103 |
| SIG | SIGNET JEWELERS LIMITED | 90,115 | $6.471M | 0.0% | — | — | SHS | G81276100 |
| KRYS | KRYSTAL BIOTECH INC | 55,757 | $6.468M | 0.0% | — | — | COM | 501147102 |
| Z | ZILLOW GROUP INC | 140,000 | $6.462M | 0.0% | — | — | Put | 98954M200 |
| BKU | BANKUNITED INC | 284,145 | $6.45M | 0.0% | — | — | COM | 06652K103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 618,319 | $6.449M | 0.0% | — | — | COM | 421906108 |
| GBX | GREENBRIER COS INC | 161,217 | $6.449M | 0.0% | — | — | COM | 393657101 |
| MGM | MGM RESORTS INTERNATIONAL | 175,300 | $6.444M | 0.0% | — | — | Put | 552953101 |
| LOW | LOWES COS INC | 31,000 | $6.443M | 0.0% | — | — | Put | 548661107 |
| MGA | MAGNA INTL INC | 120,100 | $6.439M | 0.0% | — | — | COM | 559222401 |
| ISRG | INTUITIVE SURGICAL INC | 22,000 | $6.43M | 0.0% | — | — | Call | 46120E602 |
| DIOD | DIODES INC | 81,326 | $6.412M | 0.0% | — | — | COM | 254543101 |
| PHR | PHREESIA INC | 342,729 | $6.402M | 0.0% | — | — | COM | 71944F106 |
| DG | DOLLAR GEN CORP NEW | 60,500 | $6.401M | 0.0% | — | — | Call | 256677105 |
| AA | ALCOA CORP | 219,900 | $6.39M | 0.0% | — | — | Call | 013872106 |
| CHWY | CHEWY INC | 349,288 | $6.378M | 0.0% | — | — | CL A | 16679L109 |
| — | ARISTA NETWORKS INC | 34,645 | $6.372M | 0.0% | — | — | COM | 040413106 |
| TFC | TRUIST FINL CORP | 222,300 | $6.36M | 0.0% | — | — | Put | 89832Q109 |
| THRM | GENTHERM INC | 116,871 | $6.341M | 0.0% | — | — | COM | 37253A103 |
| LGND | LIGAND PHARMACEUTICALS INC | 105,721 | $6.335M | 0.0% | — | — | COM NEW | 53220K504 |
| NJR | NEW JERSEY RES CORP | 155,659 | $6.324M | 0.0% | — | — | COM | 646025106 |
| — | MRC GLOBAL INC | 617,006 | $6.324M | 0.0% | — | — | COM | 55345K103 |
| DOO | BRP INC | 83,376 | $6.313M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | SYNOVUS FINL CORP | 226,825 | $6.306M | 0.0% | — | — | COM NEW | 87161C501 |
| — | HASHICORP INC | 275,934 | $6.3M | 0.0% | — | — | COM CL A | 418100103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 639,849 | $6.29M | 0.0% | — | — | COM | 30041T104 |
| NABL | N-ABLE INC | 487,454 | $6.288M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| LSPD | LIGHTSPEED COMMERCE INC | 447,925 | $6.285M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| HAL | HALLIBURTON CO | 155,100 | $6.282M | 0.0% | — | — | Put | 406216101 |
| — | HOSTESS BRANDS INC | 188,554 | $6.281M | 0.0% | — | — | CL A | 44109J106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 787,935 | $6.28M | 0.0% | — | — | COM | 390607109 |
| CE | CELANESE CORP DEL | 50,000 | $6.276M | 0.0% | — | — | Call | 150870103 |
| — | APELLIS PHARMACEUTICALS INC | 5,000,000 | $6.267M | 0.0% | — | — | NOTE | 03753UAB2 |
| MELI | MERCADOLIBRE INC | 4,941 | $6.265M | 0.0% | — | — | COM | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 69,700 | $6.256M | 0.0% | — | — | Put | 03769M106 |
| WDC | WESTERN DIGITAL CORP. | 137,077 | $6.255M | 0.0% | — | — | COM | 958102105 |
| WAL | WESTERN ALLIANCE BANCORP | 135,966 | $6.25M | 0.0% | — | — | COM | 957638109 |
| GPRE | GREEN PLAINS INC | 207,155 | $6.235M | 0.0% | — | — | COM | 393222104 |
| FND | FLOOR & DECOR HLDGS INC | 68,478 | $6.197M | 0.0% | — | — | CL A | 339750101 |
| OEC | ORION S.A. | 290,989 | $6.192M | 0.0% | — | — | COM | L72967109 |
| MANH | MANHATTAN ASSOCIATES INC | 31,314 | $6.19M | 0.0% | — | — | COM | 562750109 |
| HRB | BLOCK H & R INC | 143,700 | $6.188M | 0.0% | — | — | Call | 093671105 |
| BILI | BILIBILI INC | 448,700 | $6.179M | 0.0% | — | — | Put | 090040106 |
| ILMN | ILLUMINA INC | 45,000 | $6.178M | 0.0% | — | — | Put | 452327109 |
| CNMD | CONMED CORP | 61,236 | $6.176M | 0.0% | — | — | COM | 207410101 |
| KMB | KIMBERLY-CLARK CORP | 51,100 | $6.175M | 0.0% | — | — | Call | 494368103 |
| EGHT | 8X8 INC NEW | 2,448,518 | $6.17M | 0.0% | — | — | COM | 282914100 |
| DUK | DUKE ENERGY CORP NEW | 69,759 | $6.157M | 0.0% | — | — | COM NEW | 26441C204 |
| AWR | AMER STATES WTR CO | 78,143 | $6.148M | 0.0% | — | — | COM | 029899101 |
| — | CYBERARK SOFTWARE LTD | 37,511 | $6.143M | 0.0% | — | — | SHS | M2682V108 |
| — | PLAYA HOTELS & RESORTS NV | 848,077 | $6.14M | 0.0% | — | — | SHS | N70544106 |
| — | COHERUS BIOSCIENCES INC | 10,000,000 | $6.134M | 0.0% | — | — | NOTE | 19249HAB9 |
| INTC | INTEL CORP | 172,381 | $6.128M | 0.0% | — | — | COM | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $6.106M | 0.0% | — | — | Put | 016255101 |
| WPM | WHEATON PRECIOUS METALS CORP | 150,400 | $6.099M | 0.0% | — | — | Put | 962879102 |
| — | GREENBRIER COS INC | 6,446,000 | $6.099M | 0.0% | — | — | NOTE | 393657AM3 |
| HIW | HIGHWOODS PPTYS INC | 295,157 | $6.083M | 0.0% | — | — | COM | 431284108 |
| — | MIRATI THERAPEUTICS INC | 139,613 | $6.082M | 0.0% | — | — | COM | 60468T105 |
| BOKF | BOK FINL CORP | 76,011 | $6.079M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | WOLFSPEED INC | 159,300 | $6.069M | 0.0% | — | — | Call | 977852102 |
| WDFC | WD 40 CO | 29,800 | $6.057M | 0.0% | — | — | Call | 929236107 |
| — | INOVIO PHARMACEUTICALS INC | 6,500,000 | $6.049M | 0.0% | — | — | NOTE | 45773HAB8 |
| CL | COLGATE PALMOLIVE CO | 85,000 | $6.044M | 0.0% | — | — | Put | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 80,200 | $6.038M | 0.0% | — | — | Call | 84265V105 |
| MRNA | MODERNA INC | 58,332 | $6.025M | 0.0% | — | — | COM | 60770K107 |
| HBM | HUDBAY MINERALS INC | 1,237,336 | $6.024M | 0.0% | — | — | COM | 443628102 |
| KGC | KINROSS GOLD CORP | 1,317,377 | $6.007M | 0.0% | — | — | COM | 496902404 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,000 | $6.007M | 0.0% | — | — | Call | 43300A203 |
| VCEL | VERICEL CORP | 179,189 | $6.006M | 0.0% | — | — | COM | 92346J108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,234,138 | $5.998M | 0.0% | — | — | COM CL A | 30049H102 |
| EIX | EDISON INTL | 94,758 | $5.997M | 0.0% | — | — | COM | 281020107 |
| CMS | CMS ENERGY CORP | 112,918 | $5.997M | 0.0% | — | — | COM | 125896100 |
| NVMI | NOVA LTD | 53,305 | $5.994M | 0.0% | — | — | COM | M7516K103 |
| LEN | LENNAR CORP | 53,300 | $5.982M | 0.0% | — | — | Call | 526057104 |
| UPLD | UPLAND SOFTWARE INC | 1,292,676 | $5.972M | 0.0% | — | — | COM | 91544A109 |
| BALL | BALL CORP | 119,635 | $5.955M | 0.0% | — | — | COM | 058498106 |
| TBPH | THERAVANCE BIOPHARMA INC | 689,561 | $5.951M | 0.0% | — | — | COM | G8807B106 |
| WERN | WERNER ENTERPRISES INC | 152,712 | $5.948M | 0.0% | — | — | COM | 950755108 |
| NMRK | NEWMARK GROUP INC | 924,013 | $5.941M | 0.0% | — | — | CL A | 65158N102 |
| MTDR | MATADOR RES CO | 99,451 | $5.915M | 0.0% | — | — | COM | 576485205 |
| — | VITAL ENERGY INC | 106,600 | $5.908M | 0.0% | — | — | Call | 516806205 |
| PLUS | EPLUS INC | 92,667 | $5.886M | 0.0% | — | — | COM | 294268107 |
| — | PEARL HOLDINGS ACQUISITN COR | 549,000 | $5.885M | 0.0% | — | — | CLASS A ORD SHS | G44525106 |
| TRIP | TRIPADVISOR INC | 354,168 | $5.872M | 0.0% | — | — | COM | 896945201 |
| WEAV | WEAVE COMMUNICATIONS INC | 720,310 | $5.871M | 0.0% | — | — | COM | 94724R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,398 | $5.869M | 0.0% | — | — | COM | 030420103 |
| — | DISH NETWORK CORPORATION | 1,001,107 | $5.866M | 0.0% | — | — | CL A | 25470M109 |
| STLD | STEEL DYNAMICS INC | 54,632 | $5.858M | 0.0% | — | — | COM | 858119100 |
| — | PAYCOR HCM INC | 256,096 | $5.847M | 0.0% | — | — | COM | 70435P102 |
| — | BLACKROCK CAP ALLOCATION TER | 403,031 | $5.84M | 0.0% | — | — | COM | 09260U109 |
| HELE | HELEN OF TROY LTD | 50,000 | $5.828M | 0.0% | — | — | Call | G4388N106 |
| VREX | VAREX IMAGING CORP | 310,038 | $5.826M | 0.0% | — | — | COM | 92214X106 |
| POWI | POWER INTEGRATIONS INC | 76,023 | $5.801M | 0.0% | — | — | COM | 739276103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104,900 | $5.801M | 0.0% | — | — | Call | 03524A108 |
| — | ATARA BIOTHERAPEUTICS INC | 3,910,416 | $5.787M | 0.0% | — | — | COM | 046513107 |
| — | TECHTARGET INC | 190,175 | $5.774M | 0.0% | — | — | COM | 87874R100 |
| FRT | FEDERAL RLTY INVT TR NEW | 63,679 | $5.771M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| AMBA | AMBARELLA INC | 108,800 | $5.77M | 0.0% | — | — | Put | G037AX101 |
| EME | EMCOR GROUP INC | 27,423 | $5.77M | 0.0% | — | — | COM | 29084Q100 |
| WB | WEIBO CORP | 459,637 | $5.764M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | PETIQ INC | 292,578 | $5.764M | 0.0% | — | — | COM CL A | 71639T106 |
| AVB | AVALONBAY CMNTYS INC | 33,522 | $5.757M | 0.0% | — | — | COM | 053484101 |
| TRI | THOMSON REUTERS CORP. | 47,040 | $5.757M | 0.0% | — | — | Call | 884903808 |
| — | ASPEN TECHNOLOGY INC | 28,129 | $5.746M | 0.0% | — | — | COM | 29109X106 |
| GAP | GAP INC | 540,000 | $5.74M | 0.0% | — | — | Put | 364760108 |
| DDD | 3-D SYS CORP DEL | 1,168,108 | $5.735M | 0.0% | — | — | COM NEW | 88554D205 |
| SIBN | SI-BONE INC | 269,804 | $5.731M | 0.0% | — | — | COM | 825704109 |
| ACM | AECOM | 68,949 | $5.726M | 0.0% | — | — | COM | 00766T100 |
| — | CLOUDFLARE INC | 6,690,000 | $5.689M | 0.0% | — | — | NOTE | 18915MAC1 |
| NVCR | NOVOCURE LTD | 351,450 | $5.676M | 0.0% | — | — | ORD SHS | G6674U108 |
| TPH | TRI POINTE HOMES INC | 207,468 | $5.674M | 0.0% | — | — | COM | 87265H109 |
| OSIS | OSI SYSTEMS INC | 48,070 | $5.674M | 0.0% | — | — | COM | 671044105 |
| THO | THOR INDS INC | 59,640 | $5.674M | 0.0% | — | — | COM | 885160101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 149,930 | $5.67M | 0.0% | — | — | SHS | G8060N102 |
| — | DEXCOM INC | 6,000,000 | $5.67M | 0.0% | — | — | NOTE | 252131AK3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,200 | $5.669M | 0.0% | — | — | Put | 883556102 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $5.668M | 0.0% | — | — | Call | 009158106 |
| QSR | RESTAURANT BRANDS INTL INC | 84,956 | $5.66M | 0.0% | — | — | COM | 76131D103 |
| — | AVADEL PHARMACEUTICALS PLC | 549,370 | $5.659M | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| EXC | EXELON CORP | 149,612 | $5.654M | 0.0% | — | — | COM | 30161N101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 121,800 | $5.645M | 0.0% | — | — | Put | 12769G100 |
| ENB | ENBRIDGE INC | 170,000 | $5.641M | 0.0% | — | — | Put | 29250N105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,095,238 | $5.618M | 0.0% | — | — | COM | 32076V103 |
| WTM | WHITE MTNS INS GROUP LTD | 3,751 | $5.61M | 0.0% | — | — | COM | G9618E107 |
| — | PONO CAP THREE INC | 530,000 | $5.591M | 0.0% | — | — | ORD SHS CL A | G71704103 |
| ITGR | INTEGER HLDGS CORP | 71,048 | $5.572M | 0.0% | — | — | COM | 45826H109 |
| POST | POST HLDGS INC | 64,821 | $5.558M | 0.0% | — | — | COM | 737446104 |
| DCI | DONALDSON INC | 93,163 | $5.556M | 0.0% | — | — | COM | 257651109 |
| — | DISCOVER FINL SVCS | 63,900 | $5.536M | 0.0% | — | — | Put | 254709108 |
| VYX | NCR CORP NEW | 204,988 | $5.529M | 0.0% | — | — | COM | 62886E108 |
| — | CHEGG INC | 7,000,000 | $5.525M | 0.0% | — | — | NOTE | 163092AF6 |
| — | KINIKSA PHARMACEUTICALS LTD | 317,519 | $5.515M | 0.0% | — | — | COM CL A | G5269C101 |
| SPXC | SPX TECHNOLOGIES INC | 67,742 | $5.514M | 0.0% | — | — | COM | 78473E103 |
| TBI | TRUEBLUE INC | 374,395 | $5.492M | 0.0% | — | — | COM | 89785X101 |
| WAL | WESTERN ALLIANCE BANCORP | 119,300 | $5.484M | 0.0% | — | — | Call | 957638109 |
| LI | LI AUTO INC | 153,800 | $5.483M | 0.0% | — | — | Put | 50202M102 |
| ZD | ZIFF DAVIS INC | 86,000 | $5.477M | 0.0% | — | — | COM | 48123V102 |
| IMVT | IMMUNOVANT INC | 142,564 | $5.473M | 0.0% | — | — | COM | 45258J102 |
| VTRS | VIATRIS INC | 555,000 | $5.472M | 0.0% | — | — | Put | 92556V106 |
| VC | VISTEON CORP | 39,527 | $5.457M | 0.0% | — | — | COM NEW | 92839U206 |
| MRSH | MARSH & MCLENNAN COS INC | 28,603 | $5.443M | 0.0% | — | — | COM | 571748102 |
| BBY | BEST BUY INC | 78,200 | $5.433M | 0.0% | — | — | Put | 086516101 |
| SAM | BOSTON BEER INC | 13,945 | $5.432M | 0.0% | — | — | CL A | 100557107 |
| ELF | E L F BEAUTY INC | 49,371 | $5.422M | 0.0% | — | — | COM | 26856L103 |
| KSS | KOHLS CORP | 258,500 | $5.418M | 0.0% | — | — | Put | 500255104 |
| CNI | CANADIAN NATL RY CO | 50,000 | $5.417M | 0.0% | — | — | Call | 136375102 |
| BURL | BURLINGTON STORES INC | 40,000 | $5.412M | 0.0% | — | — | Put | 122017106 |
| SYK | STRYKER CORPORATION | 19,800 | $5.411M | 0.0% | — | — | Call | 863667101 |
| AEIS | ADVANCED ENERGY INDS | 52,466 | $5.41M | 0.0% | — | — | COM | 007973100 |
| TNC | TENNANT CO | 72,545 | $5.379M | 0.0% | — | — | COM | 880345103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,300 | $5.377M | 0.0% | — | — | Call | 874054109 |
| ITW | ILLINOIS TOOL WKS INC | 23,300 | $5.366M | 0.0% | — | — | Call | 452308109 |
| — | CHURCHILL CAPITAL CORP VII | 513,241 | $5.363M | 0.0% | — | — | COM CL A | 17144M102 |
| — | APARTMENT INCOME REIT CORP | 174,627 | $5.361M | 0.0% | — | — | COM | 03750L109 |
| GIL | GILDAN ACTIVEWEAR INC | 191,187 | $5.361M | 0.0% | — | — | COM | 375916103 |
| — | VECTOR GROUP LTD | 502,231 | $5.344M | 0.0% | — | — | COM | 92240M108 |
| XYL | XYLEM INC | 58,691 | $5.343M | 0.0% | — | — | COM | 98419M100 |
| EPC | EDGEWELL PERS CARE CO | 144,493 | $5.34M | 0.0% | — | — | COM | 28035Q102 |
| OVV | OVINTIV INC | 112,100 | $5.333M | 0.0% | — | — | Put | 69047Q102 |
| — | SNAP INC | 7,182,000 | $5.332M | 0.0% | — | — | NOTE | 83304AAF3 |
| JBL | JABIL INC | 41,958 | $5.324M | 0.0% | — | — | COM | 466313103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 378,472 | $5.318M | 0.0% | — | — | COM | 87357P100 |
| WPM | WHEATON PRECIOUS METALS CORP | 131,000 | $5.312M | 0.0% | — | — | COM | 962879102 |
| HUBG | HUB GROUP INC | 67,575 | $5.307M | 0.0% | — | — | CL A | 443320106 |
| MCB | METROPOLITAN BK HLDG CORP | 146,204 | $5.304M | 0.0% | — | — | COM | 591774104 |
| PODD | INSULET CORP | 33,200 | $5.295M | 0.0% | — | — | Put | 45784P101 |
| BXP | BOSTON PROPERTIES INC | 88,933 | $5.29M | 0.0% | — | — | COM | 101121101 |
| HUYA | HUYA INC | 1,862,402 | $5.289M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| — | SHOCKWAVE MED INC | 26,500 | $5.276M | 0.0% | — | — | Call | 82489T104 |
| — | INVITAE CORP | 6,978,000 | $5.258M | 0.0% | — | — | DEBT | 46185LAH6 |
| KMX | CARMAX INC | 74,200 | $5.248M | 0.0% | — | — | Call | 143130102 |
| ONON | ON HLDG AG | 188,500 | $5.244M | 0.0% | — | — | Call | H5919C104 |
| PZZA | PAPA JOHNS INTL INC | 76,800 | $5.239M | 0.0% | — | — | Put | 698813102 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $5.23M | 0.0% | — | — | CLASS A ORD SHS | G79407105 |
| NICE | NICE LTD | 30,764 | $5.23M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| APD | AIR PRODS & CHEMS INC | 18,420 | $5.22M | 0.0% | — | — | COM | 009158106 |
| LRN | STRIDE INC | 115,902 | $5.219M | 0.0% | — | — | COM | 86333M108 |
| EDIT | EDITAS MEDICINE INC | 668,745 | $5.216M | 0.0% | — | — | COM | 28106W103 |
| TNDM | TANDEM DIABETES CARE INC | 250,944 | $5.212M | 0.0% | — | — | COM NEW | 875372203 |
| FLR | FLUOR CORP NEW | 142,000 | $5.211M | 0.0% | — | — | Call | 343412102 |
| CNQ | CANADIAN NAT RES LTD | 80,500 | $5.207M | 0.0% | — | — | Put | 136385101 |
| UNM | UNUM GROUP | 105,761 | $5.202M | 0.0% | — | — | COM | 91529Y106 |
| TYGO | TIGO ENERGY INC | 741,094 | $5.195M | 0.0% | — | — | COM | 88675P103 |
| DAR | DARLING INGREDIENTS INC | 99,200 | $5.178M | 0.0% | — | — | Call | 237266101 |
| CSTM | CONSTELLIUM SE | 283,623 | $5.162M | 0.0% | — | — | CL A SHS | F21107101 |
| TRP | TC ENERGY CORP | 150,000 | $5.16M | 0.0% | — | — | Put | 87807B107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 641,810 | $5.154M | 0.0% | — | — | COM | 252784301 |
| RBLX | ROBLOX CORP | 177,857 | $5.151M | 0.0% | — | — | CL A | 771049103 |
| AEM | AGNICO EAGLE MINES LTD | 113,000 | $5.136M | 0.0% | — | — | Put | 008474108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 212,482 | $5.136M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| — | ALLETE INC | 97,063 | $5.125M | 0.0% | — | — | COM NEW | 018522300 |
| CERS | CERUS CORP | 3,162,786 | $5.124M | 0.0% | — | — | COM | 157085101 |
| LITE | LUMENTUM HLDGS INC | 113,098 | $5.11M | 0.0% | — | — | COM | 55024U109 |
| CVE | CENOVUS ENERGY INC | 245,000 | $5.103M | 0.0% | — | — | Call | 15135U109 |
| FRPT | FRESHPET INC | 77,300 | $5.093M | 0.0% | — | — | Call | 358039105 |
| MAR | MARRIOTT INTL INC NEW | 25,900 | $5.091M | 0.0% | — | — | Put | 571903202 |
| DMRC | DIGIMARC CORP NEW | 156,542 | $5.086M | 0.0% | — | — | COM | 25381B101 |
| WBD | WARNER BROS DISCOVERY INC | 467,100 | $5.073M | 0.0% | — | — | Put | 934423104 |
| — | ANSYS INC | 17,000 | $5.058M | 0.0% | — | — | Put | 03662Q105 |
| KMX | CARMAX INC | 71,437 | $5.053M | 0.0% | — | — | COM | 143130102 |
| ARLO | ARLO TECHNOLOGIES INC | 490,347 | $5.051M | 0.0% | — | — | COM | 04206A101 |
| DORM | DORMAN PRODS INC | 66,616 | $5.047M | 0.0% | — | — | COM | 258278100 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,119 | $5.04M | 0.0% | — | — | COM | 83088M102 |
| SKYW | SKYWEST INC | 120,000 | $5.033M | 0.0% | — | — | Put | 830879102 |
| — | STERICYCLE INC | 112,474 | $5.029M | 0.0% | — | — | COM | 858912108 |
| STNG | SCORPIO TANKERS INC | 92,900 | $5.028M | 0.0% | — | — | Put | Y7542C130 |
| NGG | NATIONAL GRID PLC | 82,918 | $5.027M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| TER | TERADYNE INC | 50,000 | $5.023M | 0.0% | — | — | Put | 880770102 |
| RJF | RAYMOND JAMES FINL INC | 50,000 | $5.021M | 0.0% | — | — | Call | 754730109 |
| ANGO | ANGIODYNAMICS INC | 685,999 | $5.015M | 0.0% | — | — | COM | 03475V101 |
| CAH | CARDINAL HEALTH INC | 57,700 | $5.01M | 0.0% | — | — | Put | 14149Y108 |
| PEN | PENUMBRA INC | 20,700 | $5.008M | 0.0% | — | — | Put | 70975L107 |
| ORA | ORMAT TECHNOLOGIES INC | 71,461 | $4.997M | 0.0% | — | — | COM | 686688102 |
| URI | UNITED RENTALS INC | 11,199 | $4.979M | 0.0% | — | — | COM | 911363109 |
| PLXS | PLEXUS CORP | 53,514 | $4.976M | 0.0% | — | — | COM | 729132100 |
| DELL | DELL TECHNOLOGIES INC | 72,100 | $4.968M | 0.0% | — | — | Call | 24703L202 |
| INSM | INSMED INC | 196,727 | $4.967M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| MGM | MGM RESORTS INTERNATIONAL | 134,600 | $4.948M | 0.0% | — | — | Call | 552953101 |
| IMO | IMPERIAL OIL LTD | 80,000 | $4.929M | 0.0% | — | — | Call | 453038408 |
| MTW | MANITOWOC CO INC | 327,438 | $4.928M | 0.0% | — | — | COM NEW | 563571405 |
| O | REALTY INCOME CORP | 98,600 | $4.924M | 0.0% | — | — | Call | 756109104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 27,900 | $4.919M | 0.0% | — | — | Put | 55825T103 |
| JBGS | JBG SMITH PPTYS | 339,786 | $4.913M | 0.0% | — | — | COM | 46590V100 |
| NAVI | NAVIENT CORPORATION | 285,122 | $4.91M | 0.0% | — | — | COM | 63938C108 |
| JKS | JINKOSOLAR HLDG CO LTD | 161,600 | $4.908M | 0.0% | — | — | Put | 47759T100 |
| UNP | UNION PAC CORP | 24,100 | $4.907M | 0.0% | — | — | Put | 907818108 |
| HUN | HUNTSMAN CORP | 200,000 | $4.88M | 0.0% | — | — | Call | 447011107 |
| COLD | AMERICOLD REALTY TRUST INC | 160,394 | $4.878M | 0.0% | — | — | COM | 03064D108 |
| DAKT | DAKTRONICS INC | 546,465 | $4.874M | 0.0% | — | — | COM | 234264109 |
| MCY | MERCURY GENL CORP NEW | 173,894 | $4.874M | 0.0% | — | — | COM | 589400100 |
| RDN | RADIAN GROUP INC | 193,494 | $4.859M | 0.0% | — | — | COM | 750236101 |
| GTLB | GITLAB INC | 107,400 | $4.857M | 0.0% | — | — | Put | 37637K108 |
| CG | CARLYLE GROUP INC | 161,000 | $4.856M | 0.0% | — | — | Call | 14316J108 |
| VYGR | VOYAGER THERAPEUTICS INC | 626,123 | $4.852M | 0.0% | — | — | COM | 92915B106 |
| MDXG | MIMEDX GROUP INC | 663,713 | $4.838M | 0.0% | — | — | COM | 602496101 |
| FUBO | FUBOTV INC | 1,811,684 | $4.837M | 0.0% | — | — | COM | 35953D104 |
| CLB | CORE LABORATORIES INC | 201,327 | $4.834M | 0.0% | — | — | COM | 21867A105 |
| MBLY | MOBILEYE GLOBAL INC | 116,122 | $4.825M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| PCRX | PACIRA BIOSCIENCES INC | 157,062 | $4.819M | 0.0% | — | — | COM | 695127100 |
| — | OLO INC | 794,748 | $4.816M | 0.0% | — | — | CL A | 68134L109 |
| BPOP | POPULAR INC | 76,419 | $4.815M | 0.0% | — | — | COM NEW | 733174700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,000 | $4.812M | 0.0% | — | — | Call | 053015103 |
| TGT | TARGET CORP | 43,511 | $4.811M | 0.0% | — | — | COM | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 471,600 | $4.81M | 0.0% | — | — | Put | 881624209 |
| MAS | MASCO CORP | 89,539 | $4.786M | 0.0% | — | — | COM | 574599106 |
| V | VISA INC | 20,800 | $4.784M | 0.0% | — | — | Put | 92826C839 |
| FFWM | FIRST FNDTN INC | 784,011 | $4.767M | 0.0% | — | — | COM | 32026V104 |
| OSG | AMBAC FINL GROUP INC | 394,977 | $4.763M | 0.0% | — | — | COM NEW | 023139884 |
| MUSA | MURPHY USA INC | 13,924 | $4.758M | 0.0% | — | — | COM | 626755102 |
| DY | DYCOM INDS INC | 53,435 | $4.756M | 0.0% | — | — | COM | 267475101 |
| OKTA | OKTA INC | 58,300 | $4.752M | 0.0% | — | — | Call | 679295105 |
| HCA | HCA HEALTHCARE INC | 19,300 | $4.747M | 0.0% | — | — | COM | 40412C101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,081,204 | $4.746M | 0.0% | — | — | CL A NEW | 69036R863 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 342,683 | $4.746M | 0.0% | — | — | COM | 69121K104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,100 | $4.743M | 0.0% | — | — | Put | 12008R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,300 | $4.735M | 0.0% | — | — | Call | 015271109 |
| TPB | TURNING PT BRANDS INC | 204,905 | $4.731M | 0.0% | — | — | COM | 90041L105 |
| CTRE | CARETRUST REIT INC | 230,593 | $4.727M | 0.0% | — | — | COM | 14174T107 |
| — | HCI GROUP INC | 5,000,000 | $4.719M | 0.0% | — | — | NOTE | 40416EAF0 |
| REG | REGENCY CTRS CORP | 79,395 | $4.719M | 0.0% | — | — | COM | 758849103 |
| CFLT | CONFLUENT INC | 159,200 | $4.714M | 0.0% | — | — | Call | 20717M103 |
| — | MARATHON OIL CORP | 175,800 | $4.703M | 0.0% | — | — | Call | 565849106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71,300 | $4.702M | 0.0% | — | — | Call | G7997R103 |
| ROCK | GIBRALTAR INDS INC | 69,565 | $4.696M | 0.0% | — | — | COM | 374689107 |
| GLBE | GLOBAL E ONLINE LTD | 118,000 | $4.689M | 0.0% | — | — | Put | M5216V106 |
| MTUS | TIMKENSTEEL CORPORATION | 215,699 | $4.685M | 0.0% | — | — | COM | 887399103 |
| ASIX | ADVANSIX INC | 150,720 | $4.684M | 0.0% | — | — | COM | 00773T101 |
| EAT | BRINKER INTL INC | 148,200 | $4.682M | 0.0% | — | — | Call | 109641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,140 | $4.674M | 0.0% | — | — | COM | 931427108 |
| OPRX | OPTIMIZERX CORP | 600,393 | $4.671M | 0.0% | — | — | COM NEW | 68401U204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,200 | $4.67M | 0.0% | — | — | Call | L8681T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,393 | $4.661M | 0.0% | — | — | COM | 679580100 |
| MLI | MUELLER INDS INC | 61,976 | $4.658M | 0.0% | — | — | COM | 624756102 |
| HTH | HILLTOP HOLDINGS INC | 164,143 | $4.655M | 0.0% | — | — | COM | 432748101 |
| XP | XP INC | 201,700 | $4.649M | 0.0% | — | — | Call | G98239109 |
| SCHL | SCHOLASTIC CORP | 121,729 | $4.643M | 0.0% | — | — | COM | 807066105 |
| FELE | FRANKLIN ELEC INC | 51,950 | $4.635M | 0.0% | — | — | COM | 353514102 |
| TBCH | TURTLE BEACH CORP | 510,278 | $4.631M | 0.0% | — | — | COM NEW | 900450206 |
| BKD | BROOKDALE SR LIVING INC | 1,116,942 | $4.624M | 0.0% | — | — | COM | 112463104 |
| TFII | TFI INTL INC | 35,984 | $4.623M | 0.0% | — | — | COM | 87241L109 |
| HUM | HUMANA INC | 9,500 | $4.622M | 0.0% | — | — | Call | 444859102 |
| DBI | DESIGNER BRANDS INC | 364,708 | $4.617M | 0.0% | — | — | CL A | 250565108 |
| GNTX | GENTEX CORP | 141,737 | $4.612M | 0.0% | — | — | COM | 371901109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100,173 | $4.607M | 0.0% | — | — | COM | 03209R103 |
| LC | LENDINGCLUB CORP | 754,813 | $4.604M | 0.0% | — | — | COM NEW | 52603A208 |
| WCC | WESCO INTL INC | 31,995 | $4.602M | 0.0% | — | — | COM | 95082P105 |
| RUN | SUNRUN INC | 365,689 | $4.593M | 0.0% | — | — | COM | 86771W105 |
| JRVR | JAMES RIV GROUP LTD | 299,136 | $4.592M | 0.0% | — | — | COM | G5005R107 |
| DVA | DAVITA INC | 48,567 | $4.591M | 0.0% | — | — | COM | 23918K108 |
| THG | HANOVER INS GROUP INC | 41,341 | $4.588M | 0.0% | — | — | COM | 410867105 |
| STM | STMICROELECTRONICS N V | 106,300 | $4.588M | 0.0% | — | — | Call | 861012102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 433,000 | $4.568M | 0.0% | — | — | CLASS A ORD | G49667101 |
| WMB | WILLIAMS COS INC | 135,500 | $4.565M | 0.0% | — | — | Call | 969457100 |
| WCN | WASTE CONNECTIONS INC | 33,939 | $4.558M | 0.0% | — | — | COM | 94106B101 |
| — | CHURCHILL CAPITAL CORP VI | 436,057 | $4.557M | 0.0% | — | — | COM CL A | 17143W101 |
| QNST | QUINSTREET INC | 507,152 | $4.549M | 0.0% | — | — | COM | 74874Q100 |
| PNTG | PENNANT GROUP INC | 408,692 | $4.549M | 0.0% | — | — | COM | 70805E109 |
| — | FOOT LOCKER INC | 261,600 | $4.539M | 0.0% | — | — | Put | 344849104 |
| MFC | MANULIFE FINL CORP | 247,140 | $4.518M | 0.0% | — | — | COM | 56501R106 |
| BNTX | BIONTECH SE | 41,576 | $4.517M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| EOLS | EVOLUS INC | 493,681 | $4.512M | 0.0% | — | — | COM | 30052C107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,500 | $4.511M | 0.0% | — | — | Call | 98980L101 |
| — | CYBERARK SOFTWARE LTD | 27,500 | $4.504M | 0.0% | — | — | Put | M2682V108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 262,895 | $4.501M | 0.0% | — | — | SHS CL A | G5480U104 |
| NGVT | INGEVITY CORP | 94,445 | $4.497M | 0.0% | — | — | COM | 45688C107 |
| SMG | SCOTTS MIRACLE-GRO CO | 86,900 | $4.491M | 0.0% | — | — | Put | 810186106 |
| — | MODIVCARE INC | 142,213 | $4.481M | 0.0% | — | — | COM | 60783X104 |
| — | JUNIPER NETWORKS INC | 161,174 | $4.479M | 0.0% | — | — | COM | 48203R104 |
| MUSA | MURPHY USA INC | 13,100 | $4.477M | 0.0% | — | — | Put | 626755102 |
| ATKR | ATKORE INC | 30,000 | $4.476M | 0.0% | — | — | Put | 047649108 |
| SM | SM ENERGY CO | 112,400 | $4.457M | 0.0% | — | — | Put | 78454L100 |
| — | GMS INC | 69,474 | $4.444M | 0.0% | — | — | COM | 36251C103 |
| WCN | WASTE CONNECTIONS INC | 33,000 | $4.432M | 0.0% | — | — | Call | 94106B101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,573 | $4.42M | 0.0% | — | — | CL A | 942749102 |
| CHEF | CHEFS WHSE INC | 208,368 | $4.413M | 0.0% | — | — | COM | 163086101 |
| AIG | AMERICAN INTL GROUP INC | 72,800 | $4.412M | 0.0% | — | — | Call | 026874784 |
| TDUP | THREDUP INC | 1,098,694 | $4.406M | 0.0% | — | — | CL A | 88556E102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,149,780 | $4.404M | 0.0% | — | — | COM | 184499101 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $4.402M | 0.0% | — | — | Call | 666807102 |
| NVT | NVENT ELECTRIC PLC | 83,056 | $4.401M | 0.0% | — | — | SHS | G6700G107 |
| TD | TORONTO DOMINION BK ONT | 72,996 | $4.399M | 0.0% | — | — | COM NEW | 891160509 |
| KNSL | KINSALE CAP GROUP INC | 10,600 | $4.39M | 0.0% | — | — | Call | 49714P108 |
| AXTA | AXALTA COATING SYS LTD | 163,168 | $4.389M | 0.0% | — | — | COM | G0750C108 |
| TKR | TIMKEN CO | 59,611 | $4.381M | 0.0% | — | — | COM | 887389104 |
| FOLD | AMICUS THERAPEUTICS INC | 360,191 | $4.38M | 0.0% | — | — | COM | 03152W109 |
| IDXX | IDEXX LABS INC | 10,000 | $4.373M | 0.0% | — | — | Call | 45168D104 |
| CPRI | CAPRI HOLDINGS LIMITED | 83,000 | $4.367M | 0.0% | — | — | Call | G1890L107 |
| NPKI | NEWPARK RES INC | 631,562 | $4.364M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | EXPEDIA GROUP INC | 5,000,000 | $4.357M | 0.0% | — | — | NOTE | 30212PBE4 |
| STZ | CONSTELLATION BRANDS INC | 17,330 | $4.356M | 0.0% | — | — | CL A | 21036P108 |
| COHU | COHU INC | 126,182 | $4.346M | 0.0% | — | — | COM | 192576106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $4.343M | 0.0% | — | — | Put | 42824C109 |
| BIO | BIO RAD LABS INC | 12,112 | $4.342M | 0.0% | — | — | CL A | 090572207 |
| BLD | TOPBUILD CORP | 17,200 | $4.328M | 0.0% | — | — | Put | 89055F103 |
| — | R1 RCM INC | 286,855 | $4.323M | 0.0% | — | — | COM | 77634L105 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4.311M | 0.0% | — | — | Call | 165167735 |
| IBP | INSTALLED BLDG PRODS INC | 34,506 | $4.309M | 0.0% | — | — | COM | 45780R101 |
| AD | UNITED STATES CELLULAR CORP | 100,167 | $4.304M | 0.0% | — | — | COM | 911684108 |
| HLF | HERBALIFE LTD | 307,400 | $4.301M | 0.0% | — | — | Put | G4412G101 |
| BLMN | BLOOMIN BRANDS INC | 174,450 | $4.29M | 0.0% | — | — | COM | 094235108 |
| KDP | KEURIG DR PEPPER INC | 135,748 | $4.286M | 0.0% | — | — | COM | 49271V100 |
| — | L CATTERTON ASIA ACQUISITION | 402,637 | $4.28M | 0.0% | — | — | CLASS A ORD SHS | G5346G125 |
| — | CF ACQUISITION CORP VII | 400,000 | $4.28M | 0.0% | — | — | CLASS A COM | 12521H107 |
| GTN | GRAY TELEVISION INC | 617,955 | $4.276M | 0.0% | — | — | COM | 389375106 |
| ZUMZ | ZUMIEZ INC | 239,834 | $4.269M | 0.0% | — | — | COM | 989817101 |
| LNG | CHENIERE ENERGY INC | 25,700 | $4.265M | 0.0% | — | — | Put | 16411R208 |
| PRDO | PERDOCEO ED CORP | 248,841 | $4.255M | 0.0% | — | — | COM | 71363P106 |
| — | SEAGEN INC | 20,000 | $4.243M | 0.0% | — | — | Call | 81181C104 |
| BLD | TOPBUILD CORP | 16,839 | $4.237M | 0.0% | — | — | COM | 89055F103 |
| — | ENERPLUS CORP | 240,384 | $4.231M | 0.0% | — | — | COM | 292766102 |
| LYFT | LYFT INC | 400,300 | $4.219M | 0.0% | — | — | Put | 55087P104 |
| — | ETSY INC | 5,529,000 | $4.217M | 0.0% | — | — | NOTE | 29786AAN6 |
| NVO | NOVO-NORDISK A S | 46,330 | $4.213M | 0.0% | — | — | ADR | 670100205 |
| MQ | MARQETA INC | 704,524 | $4.213M | 0.0% | — | — | CLASS A COM | 57142B104 |
| DECK | DECKERS OUTDOOR CORP | 8,192 | $4.211M | 0.0% | — | — | COM | 243537107 |
| — | CHARGEPOINT HOLDINGS INC | 847,000 | $4.21M | 0.0% | — | — | Call | 15961R105 |
| PSX | PHILLIPS 66 | 35,000 | $4.205M | 0.0% | — | — | Put | 718546104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 436,263 | $4.201M | 0.0% | — | — | COM CL A | 46333X108 |
| CRSP | CRISPR THERAPEUTICS AG | 92,500 | $4.199M | 0.0% | — | — | Call | H17182108 |
| OLN | OLIN CORP | 83,676 | $4.182M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | C5 ACQUISITION CORPORATION | 380,936 | $4.179M | 0.0% | — | — | CL A COM | 12530D105 |
| SIGA | SIGA TECHNOLOGIES INC | 795,682 | $4.177M | 0.0% | — | — | COM | 826917106 |
| SIGI | SELECTIVE INS GROUP INC | 40,479 | $4.176M | 0.0% | — | — | COM | 816300107 |
| ONON | ON HLDG AG | 150,000 | $4.173M | 0.0% | — | — | Put | H5919C104 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000,000 | $4.172M | 0.0% | — | — | NOTE | 29415FAB0 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 125,012 | $4.168M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| — | SAGE THERAPEUTICS INC | 202,202 | $4.161M | 0.0% | — | — | COM | 78667J108 |
| WTRG | ESSENTIAL UTILS INC | 121,152 | $4.159M | 0.0% | — | — | COM | 29670G102 |
| LOW | LOWES COS INC | 20,000 | $4.157M | 0.0% | — | — | Call | 548661107 |
| PAYX | PAYCHEX INC | 36,000 | $4.152M | 0.0% | — | — | Call | 704326107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 267,895 | $4.144M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| ADSK | AUTODESK INC | 20,000 | $4.138M | 0.0% | — | — | Call | 052769106 |
| OSK | OSHKOSH CORP | 43,331 | $4.135M | 0.0% | — | — | COM | 688239201 |
| ES | EVERSOURCE ENERGY | 71,102 | $4.135M | 0.0% | — | — | COM | 30040W108 |
| FTS | FORTIS INC | 108,803 | $4.134M | 0.0% | — | — | COM | 349553107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 369,981 | $4.133M | 0.0% | — | — | COM | 42330P107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 52,621 | $4.123M | 0.0% | — | — | COM | 84790A105 |
| OVV | OVINTIV INC | 86,510 | $4.115M | 0.0% | — | — | COM | 69047Q102 |
| — | SUNPOWER CORP | 666,889 | $4.115M | 0.0% | — | — | COM | 867652406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,300 | $4.109M | 0.0% | — | — | Put | G7997R103 |
| SFBS | SERVISFIRST BANCSHARES INC | 78,635 | $4.102M | 0.0% | — | — | COM | 81768T108 |
| PDS | PRECISION DRILLING CORP | 61,200 | $4.102M | 0.0% | — | — | COM NEW | 74022D407 |
| WKC | WORLD KINECT CORPORATION | 182,822 | $4.101M | 0.0% | — | — | COM | 981475106 |
| BORR | BORR DRILLING LTD | 576,842 | $4.096M | 0.0% | — | — | SHS | G1466R173 |
| PRI | PRIMERICA INC | 21,088 | $4.091M | 0.0% | — | — | COM | 74164M108 |
| NOMD | NOMAD FOODS LTD | 268,507 | $4.087M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| VTRS | VIATRIS INC | 413,244 | $4.075M | 0.0% | — | — | COM | 92556V106 |
| — | ENVESTNET INC | 92,519 | $4.074M | 0.0% | — | — | COM | 29404K106 |
| PHM | PULTE GROUP INC | 55,000 | $4.073M | 0.0% | — | — | Call | 745867101 |
| MVST | MICROVAST HOLDINGS INC | 2,152,386 | $4.068M | 0.0% | — | — | COM | 59516C106 |
| CUBI | CUSTOMERS BANCORP INC | 118,076 | $4.068M | 0.0% | — | — | COM | 23204G100 |
| BAND | BANDWIDTH INC | 360,891 | $4.067M | 0.0% | — | — | COM CL A | 05988J103 |
| DINO | HF SINCLAIR CORP | 71,400 | $4.065M | 0.0% | — | — | Put | 403949100 |
| — | LUCID GROUP INC | 726,100 | $4.059M | 0.0% | — | — | Call | 549498103 |
| NDAQ | NASDAQ INC | 83,444 | $4.055M | 0.0% | — | — | COM | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 40,365 | $4.054M | 0.0% | — | — | COM | 754730109 |
| TTC | TORO CO | 48,780 | $4.054M | 0.0% | — | — | COM | 891092108 |
| MGPI | MGP INGREDIENTS INC NEW | 38,417 | $4.052M | 0.0% | — | — | COM | 55303J106 |
| CCS | CENTURY CMNTYS INC | 60,666 | $4.051M | 0.0% | — | — | COM | 156504300 |
| TPR | TAPESTRY INC | 140,791 | $4.048M | 0.0% | — | — | COM | 876030107 |
| KFY | KORN FERRY | 85,323 | $4.048M | 0.0% | — | — | COM NEW | 500643200 |
| ALLY | ALLY FINL INC | 151,453 | $4.041M | 0.0% | — | — | COM | 02005N100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 361,052 | $4.033M | 0.0% | — | — | COM | 29251M106 |
| — | DECIPHERA PHARMACEUTICALS IN | 316,961 | $4.032M | 0.0% | — | — | COM | 24344T101 |
| KSS | KOHLS CORP | 192,300 | $4.031M | 0.0% | — | — | Call | 500255104 |
| IPI | INTREPID POTASH INC | 160,123 | $4.029M | 0.0% | — | — | COM | 46121Y201 |
| WLK | WESTLAKE CORPORATION | 32,255 | $4.021M | 0.0% | — | — | COM | 960413102 |
| CGBD | CARLYLE SECURED LENDING INC | 277,147 | $4.019M | 0.0% | — | — | COM | 872280102 |
| ARCC | ARES CAPITAL CORP | 206,310 | $4.017M | 0.0% | — | — | COM | 04010L103 |
| TNL | TRAVEL PLUS LEISURE CO | 109,282 | $4.014M | 0.0% | — | — | COM | 894164102 |
| AUR | AURORA INNOVATION INC | 1,707,698 | $4.013M | 0.0% | — | — | CLASS A COM | 051774107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 337,118 | $4.008M | 0.0% | — | — | COM | 45828L108 |
| SEE | SEALED AIR CORP NEW | 121,900 | $4.006M | 0.0% | — | — | Put | 81211K100 |
| GKOS | GLAUKOS CORP | 53,101 | $3.996M | 0.0% | — | — | COM | 377322102 |
| CTAS | CINTAS CORP | 8,300 | $3.992M | 0.0% | — | — | Call | 172908105 |
| UVE | UNIVERSAL INS HLDGS INC | 284,613 | $3.99M | 0.0% | — | — | COM | 91359V107 |
| — | MASONITE INTL CORP | 42,798 | $3.99M | 0.0% | — | — | COM | 575385109 |
| CENTA | CENTRAL GARDEN & PET CO | 99,474 | $3.988M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| ACVA | ACV AUCTIONS INC | 262,228 | $3.981M | 0.0% | — | — | COM CL A | 00091G104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 52,591 | $3.976M | 0.0% | — | — | COM | 030506109 |
| UAA | UNDER ARMOUR INC | 580,371 | $3.976M | 0.0% | — | — | CL A | 904311107 |
| OMER | OMEROS CORP | 1,361,436 | $3.975M | 0.0% | — | — | COM | 682143102 |
| EGBN | EAGLE BANCORP INC MD | 185,324 | $3.975M | 0.0% | — | — | COM | 268948106 |
| LOVE | LOVESAC COMPANY | 199,466 | $3.973M | 0.0% | — | — | COM | 54738L109 |
| GEVO | GEVO INC | 3,338,183 | $3.972M | 0.0% | — | — | COM PAR | 374396406 |
| TSN | TYSON FOODS INC | 78,600 | $3.969M | 0.0% | — | — | Call | 902494103 |
| EHAB | ENHABIT INC | 352,680 | $3.968M | 0.0% | — | — | COM | 29332G102 |
| BRKR | BRUKER CORP | 63,527 | $3.958M | 0.0% | — | — | COM | 116794108 |
| — | PINNACLE FINL PARTNERS INC | 59,019 | $3.957M | 0.0% | — | — | COM | 72346Q104 |
| XPEV | XPENG INC | 215,500 | $3.957M | 0.0% | — | — | Call | 98422D105 |
| CIEN | CIENA CORP | 83,600 | $3.951M | 0.0% | — | — | Put | 171779309 |
| THC | TENET HEALTHCARE CORP | 59,900 | $3.947M | 0.0% | — | — | Put | 88033G407 |
| FCX | FREEPORT-MCMORAN INC | 105,800 | $3.945M | 0.0% | — | — | Call | 35671D857 |
| CASH | PATHWARD FINANCIAL INC | 85,564 | $3.944M | 0.0% | — | — | COM | 59100U108 |
| FAST | FASTENAL CO | 72,100 | $3.94M | 0.0% | — | — | Call | 311900104 |
| — | CHAMPIONX CORPORATION | 110,568 | $3.938M | 0.0% | — | — | COM | 15872M104 |
| HURN | HURON CONSULTING GROUP INC | 37,780 | $3.935M | 0.0% | — | — | COM | 447462102 |
| EQNR | EQUINOR ASA | 120,000 | $3.935M | 0.0% | — | — | Put | 29446M102 |
| XLK | SELECT SECTOR SPDR TR | 24,000 | $3.934M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| FTCHQ | FARFETCH LTD | 1,881,600 | $3.933M | 0.0% | — | — | Put | 30744W107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 158,280 | $3.917M | 0.0% | — | — | COM | 00847X104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,405 | $3.916M | 0.0% | — | — | COM | 00790R104 |
| TWST | TWIST BIOSCIENCE CORP | 193,265 | $3.916M | 0.0% | — | — | COM | 90184D100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,028 | $3.907M | 0.0% | — | — | COM | 015271109 |
| PII | POLARIS INC | 37,500 | $3.905M | 0.0% | — | — | Call | 731068102 |
| HP | HELMERICH & PAYNE INC | 92,265 | $3.89M | 0.0% | — | — | COM | 423452101 |
| ELF | E L F BEAUTY INC | 35,400 | $3.888M | 0.0% | — | — | Call | 26856L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 64,880 | $3.871M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | FORWARD AIR CORP | 56,305 | $3.87M | 0.0% | — | — | COM | 349853101 |
| BXP | BOSTON PROPERTIES INC | 65,000 | $3.866M | 0.0% | — | — | Call | 101121101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 100,000 | $3.862M | 0.0% | — | — | Put | 136069101 |
| — | VERITEX HLDGS INC | 215,022 | $3.86M | 0.0% | — | — | COM | 923451108 |
| UBS | UBS GROUP AG | 156,450 | $3.856M | 0.0% | — | — | SHS | H42097107 |
| MEOH | METHANEX CORP | 85,500 | $3.855M | 0.0% | — | — | COM | 59151K108 |
| IVZ | INVESCO LTD | 265,000 | $3.848M | 0.0% | — | — | Put | G491BT108 |
| GRMN | GARMIN LTD | 36,554 | $3.845M | 0.0% | — | — | SHS | H2906T109 |
| CARG | CARGURUS INC | 219,336 | $3.843M | 0.0% | — | — | COM CL A | 141788109 |
| — | BLACKROCK INC | 5,936 | $3.838M | 0.0% | — | — | COM | 09247X101 |
| LASR | NLIGHT INC | 368,862 | $3.836M | 0.0% | — | — | COM | 65487K100 |
| TXN | TEXAS INSTRS INC | 24,100 | $3.832M | 0.0% | — | — | Put | 882508104 |
| LGIH | LGI HOMES INC | 38,411 | $3.822M | 0.0% | — | — | COM | 50187T106 |
| BOOM | DMC GLOBAL INC | 155,751 | $3.811M | 0.0% | — | — | COM | 23291C103 |
| BCE | BCE INC | 99,776 | $3.81M | 0.0% | — | — | COM NEW | 05534B760 |
| MED | MEDIFAST INC | 50,849 | $3.806M | 0.0% | — | — | COM | 58470H101 |
| RPD | RAPID7 INC | 82,900 | $3.795M | 0.0% | — | — | Call | 753422104 |
| ALTO | ALTO INGREDIENTS INC | 857,032 | $3.788M | 0.0% | — | — | COM | 021513106 |
| DOO | BRP INC | 50,000 | $3.786M | 0.0% | — | — | Put | 05577W200 |
| CPB | CAMPBELL SOUP CO | 92,000 | $3.779M | 0.0% | — | — | Put | 134429109 |
| GLBE | GLOBAL E ONLINE LTD | 95,100 | $3.779M | 0.0% | — | — | Call | M5216V106 |
| — | SMART GLOBAL HLDGS INC | 154,881 | $3.771M | 0.0% | — | — | SHS | G8232Y101 |
| GILD | GILEAD SCIENCES INC | 50,200 | $3.762M | 0.0% | — | — | Call | 375558103 |
| BMBL | BUMBLE INC | 252,000 | $3.76M | 0.0% | — | — | Put | 12047B105 |
| BDX | BECTON DICKINSON & CO | 14,500 | $3.749M | 0.0% | — | — | Call | 075887109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,924 | $3.747M | 0.0% | — | — | COM | 82982L103 |
| LYFT | LYFT INC | 355,300 | $3.745M | 0.0% | — | — | Call | 55087P104 |
| — | LL FLOORING HOLDINGS INC | 1,180,222 | $3.741M | 0.0% | — | — | COM | 55003T107 |
| ARCB | ARCBEST CORP | 36,800 | $3.741M | 0.0% | — | — | Put | 03937C105 |
| UPBD | UPBOUND GROUP INC | 126,961 | $3.739M | 0.0% | — | — | COM | 76009N100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 117,012 | $3.737M | 0.0% | — | — | COM | 01749D105 |
| SWK | STANLEY BLACK & DECKER INC | 44,700 | $3.736M | 0.0% | — | — | Put | 854502101 |
| — | NEXTGEN HEALTHCARE INC | 157,415 | $3.735M | 0.0% | — | — | COM | 65343C102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 585,363 | $3.735M | 0.0% | — | — | COM | 88162F105 |
| NMIH | NMI HLDGS INC | 137,822 | $3.734M | 0.0% | — | — | CL A | 629209305 |
| — | GUESS INC | 172,103 | $3.724M | 0.0% | — | — | COM | 401617105 |
| MRCY | MERCURY SYS INC | 100,175 | $3.715M | 0.0% | — | — | COM | 589378108 |
| WDC | WESTERN DIGITAL CORP. | 81,400 | $3.714M | 0.0% | — | — | Call | 958102105 |
| CDE | COEUR MNG INC | 1,672,883 | $3.714M | 0.0% | — | — | COM NEW | 192108504 |
| SAIA | SAIA INC | 9,300 | $3.707M | 0.0% | — | — | Put | 78709Y105 |
| BZH | BEAZER HOMES USA INC | 148,814 | $3.707M | 0.0% | — | — | COM NEW | 07556Q881 |
| CWEN | CLEARWAY ENERGY INC | 175,082 | $3.705M | 0.0% | — | — | CL C | 18539C204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 874,916 | $3.692M | 0.0% | — | — | COM STK CL A | 03168L105 |
| SHAK | SHAKE SHACK INC | 63,500 | $3.687M | 0.0% | — | — | Call | 819047101 |
| — | DIAMOND OFFSHORE DRILLING IN | 251,126 | $3.687M | 0.0% | — | — | COM | 25271C201 |
| ARES | ARES MANAGEMENT CORPORATION | 35,807 | $3.683M | 0.0% | — | — | CL A COM STK | 03990B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,300 | $3.679M | 0.0% | — | — | Put | 538034109 |
| STT | STATE STR CORP | 54,893 | $3.676M | 0.0% | — | — | COM | 857477103 |
| SEE | SEALED AIR CORP NEW | 111,800 | $3.674M | 0.0% | — | — | Call | 81211K100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 169,300 | $3.67M | 0.0% | — | — | COM | 656811106 |
| SYF | SYNCHRONY FINANCIAL | 120,000 | $3.668M | 0.0% | — | — | Call | 87165B103 |
| — | ENCORE WIRE CORP | 20,100 | $3.667M | 0.0% | — | — | Call | 292562105 |
| HTHT | H WORLD GROUP LTD | 92,895 | $3.663M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| ENVA | ENOVA INTL INC | 71,970 | $3.661M | 0.0% | — | — | COM | 29357K103 |
| SFIX | STITCH FIX INC | 1,059,717 | $3.656M | 0.0% | — | — | COM CL A | 860897107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 182,056 | $3.65M | 0.0% | — | — | COM | 084680107 |
| SKYW | SKYWEST INC | 87,000 | $3.649M | 0.0% | — | — | Call | 830879102 |
| OMF | ONEMAIN HLDGS INC | 91,000 | $3.648M | 0.0% | — | — | Put | 68268W103 |
| — | NEKTAR THERAPEUTICS | 6,123,024 | $3.647M | 0.0% | — | — | COM | 640268108 |
| — | NANOSTRING TECHNOLOGIES INC | 2,120,143 | $3.647M | 0.0% | — | — | COM | 63009R109 |
| TRUP | TRUPANION INC | 129,300 | $3.646M | 0.0% | — | — | Call | 898202106 |
| MTCH | MATCH GROUP INC NEW | 93,000 | $3.643M | 0.0% | — | — | Call | 57667L107 |
| THRY | THRYV HLDGS INC | 193,965 | $3.641M | 0.0% | — | — | COM NEW | 886029206 |
| DLTR | DOLLAR TREE INC | 34,200 | $3.641M | 0.0% | — | — | Put | 256746108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 193,142 | $3.633M | 0.0% | — | — | COM NEW | 035710839 |
| — | CELESTICA INC | 148,300 | $3.631M | 0.0% | — | — | Call | 15101Q108 |
| CPB | CAMPBELL SOUP CO | 87,526 | $3.596M | 0.0% | — | — | COM | 134429109 |
| BILL | BILL HOLDINGS INC | 33,100 | $3.594M | 0.0% | — | — | Call | 090043100 |
| GHC | GRAHAM HLDGS CO | 6,150 | $3.585M | 0.0% | — | — | COM CL B | 384637104 |
| BIO | BIO RAD LABS INC | 10,000 | $3.584M | 0.0% | — | — | Put | 090572207 |
| ANIK | ANIKA THERAPEUTICS INC | 192,065 | $3.578M | 0.0% | — | — | COM | 035255108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,500 | $3.578M | 0.0% | — | — | Call | 558868105 |
| SCL | STEPAN CO | 47,688 | $3.575M | 0.0% | — | — | COM | 858586100 |
| ALIT | ALIGHT INC | 503,092 | $3.567M | 0.0% | — | — | COM CL A | 01626W101 |
| RIG | TRANSOCEAN LTD | 434,000 | $3.563M | 0.0% | — | — | Put | H8817H100 |
| PRTS | CARPARTS COM INC | 864,431 | $3.561M | 0.0% | — | — | COM | 14427M107 |
| — | FUELCELL ENERGY INC | 2,781,923 | $3.561M | 0.0% | — | — | COM | 35952H601 |
| MEI | METHODE ELECTRS INC | 155,503 | $3.553M | 0.0% | — | — | COM | 591520200 |
| STVN | STEVANATO GROUP S P A | 119,434 | $3.55M | 0.0% | — | — | ORD SHS | T9224W109 |
| RMAX | RE MAX HLDGS INC | 274,251 | $3.549M | 0.0% | — | — | CL A | 75524W108 |
| — | BRIDGETOWN HOLDINGS LTD | 342,095 | $3.544M | 0.0% | — | — | COM CL A | G1355U113 |
| — | BROOKFIELD INFRASTRUCTURE CO | 100,198 | $3.541M | 0.0% | — | — | Call | 11275Q107 |
| DUK | DUKE ENERGY CORP NEW | 40,100 | $3.539M | 0.0% | — | — | Call | 26441C204 |
| — | FORBION EUROPEAN ACQUSTN COR | 320,688 | $3.537M | 0.0% | — | — | CLASS A ORD SHS | G3619H102 |
| — | SMARTSHEET INC | 87,380 | $3.535M | 0.0% | — | — | COM CL A | 83200N103 |
| TILE | INTERFACE INC | 359,783 | $3.529M | 0.0% | — | — | COM | 458665304 |
| ABEV | AMBEV SA | 1,365,314 | $3.523M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| FTNT | FORTINET INC | 60,000 | $3.521M | 0.0% | — | — | Call | 34959E109 |
| WTI | W & T OFFSHORE INC | 803,652 | $3.52M | 0.0% | — | — | COM | 92922P106 |
| ITT | ITT INC | 35,854 | $3.51M | 0.0% | — | — | COM | 45073V108 |
| GAP | GAP INC | 330,000 | $3.508M | 0.0% | — | — | Call | 364760108 |
| ENS | ENERSYS | 36,921 | $3.495M | 0.0% | — | — | COM | 29275Y102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,300 | $3.49M | 0.0% | — | — | Call | 12769G100 |
| AXS | AXIS CAP HLDGS LTD | 61,781 | $3.483M | 0.0% | — | — | SHS | G0692U109 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,004,729 | $3.476M | 0.0% | — | — | COM | 483709101 |
| ESNT | ESSENT GROUP LTD | 73,287 | $3.466M | 0.0% | — | — | COM | G3198U102 |
| DOMO | DOMO INC | 353,241 | $3.465M | 0.0% | — | — | COM CL B | 257554105 |
| RCI | ROGERS COMMUNICATIONS INC | 90,000 | $3.457M | 0.0% | — | — | Put | 775109200 |
| RCI | ROGERS COMMUNICATIONS INC | 90,000 | $3.457M | 0.0% | — | — | Call | 775109200 |
| OLPX | OLAPLEX HLDGS INC | 1,771,529 | $3.454M | 0.0% | — | — | COM | 679369108 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,086,218 | $3.454M | 0.0% | — | — | COM | 68621F102 |
| GATX | GATX CORP | 31,704 | $3.45M | 0.0% | — | — | COM | 361448103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45,500 | $3.443M | 0.0% | — | — | Call | 45781V101 |
| DTE | DTE ENERGY CO | 34,605 | $3.436M | 0.0% | — | — | COM | 233331107 |
| EQH | EQUITABLE HLDGS INC | 120,829 | $3.43M | 0.0% | — | — | COM | 29452E101 |
| URBN | URBAN OUTFITTERS INC | 104,742 | $3.424M | 0.0% | — | — | COM | 917047102 |
| FTS | FORTIS INC | 90,000 | $3.42M | 0.0% | — | — | Call | 349553107 |
| SEB | SEABOARD CORP DEL | 910 | $3.415M | 0.0% | — | — | COM | 811543107 |
| AMC | AMC ENTMT HLDGS INC | 426,458 | $3.407M | 0.0% | — | — | CL A NEW | 00165C302 |
| TWLO | TWILIO INC | 58,216 | $3.407M | 0.0% | — | — | CL A | 90138F102 |
| BDC | BELDEN INC | 35,283 | $3.407M | 0.0% | — | — | COM | 077454106 |
| TROW | PRICE T ROWE GROUP INC | 32,400 | $3.398M | 0.0% | — | — | Call | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 23,719 | $3.397M | 0.0% | — | — | COM | 237194105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,849 | $3.392M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| BBBY | OVERSTOCK COM INC DEL | 213,758 | $3.382M | 0.0% | — | — | COM | 690370101 |
| CBZ | CBIZ INC | 65,138 | $3.381M | 0.0% | — | — | COM | 124805102 |
| SSYS | STRATASYS LTD | 247,880 | $3.374M | 0.0% | — | — | SHS | M85548101 |
| EXFY | EXPENSIFY INC | 1,036,843 | $3.37M | 0.0% | — | — | COM CL A | 30219Q106 |
| BBWI | BATH & BODY WORKS INC | 99,630 | $3.367M | 0.0% | — | — | COM | 070830104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3.365M | 0.0% | — | — | CLASS A | G4375F108 |
| LAUR | LAUREATE EDUCATION INC | 238,548 | $3.364M | 0.0% | — | — | COMMON STOCK | 518613203 |
| PSMT | PRICESMART INC | 45,171 | $3.362M | 0.0% | — | — | COM | 741511109 |
| EIG | EMPLOYERS HLDGS INC | 84,067 | $3.358M | 0.0% | — | — | COM | 292218104 |
| JYNT | JOINT CORP | 373,246 | $3.355M | 0.0% | — | — | COM | 47973J102 |
| PACK | RANPAK HOLDINGS CORP | 614,687 | $3.344M | 0.0% | — | — | COM CL A | 75321W103 |
| GDDY | GODADDY INC | 44,861 | $3.341M | 0.0% | — | — | CL A | 380237107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,000 | $3.341M | 0.0% | — | — | Call | 70959W103 |
| OC | OWENS CORNING NEW | 24,481 | $3.339M | 0.0% | — | — | COM | 690742101 |
| TRS | TRIMAS CORP | 134,182 | $3.322M | 0.0% | — | — | COM NEW | 896215209 |
| HAL | HALLIBURTON CO | 82,000 | $3.321M | 0.0% | — | — | Call | 406216101 |
| — | LXP INDUSTRIAL TRUST | 373,015 | $3.32M | 0.0% | — | — | COM | 529043101 |
| DHX | DHI GROUP INC | 1,084,607 | $3.319M | 0.0% | — | — | COM | 23331S100 |
| ADSK | AUTODESK INC | 16,000 | $3.311M | 0.0% | — | — | Put | 052769106 |
| — | MORPHIC HLDG INC | 143,958 | $3.298M | 0.0% | — | — | COM | 61775R105 |
| HAFC | HANMI FINL CORP | 203,025 | $3.295M | 0.0% | — | — | COM NEW | 410495204 |
| APPF | APPFOLIO INC | 18,016 | $3.29M | 0.0% | — | — | COM CL A | 03783C100 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 308,000 | $3.289M | 0.0% | — | — | CLASS A ORD | G9831X106 |
| STM | STMICROELECTRONICS N V | 76,100 | $3.284M | 0.0% | — | — | Put | 861012102 |
| VTEX | VTEX | 654,929 | $3.281M | 0.0% | — | — | SHS CL A | G9470A102 |
| PARR | PAR PAC HOLDINGS INC | 91,257 | $3.28M | 0.0% | — | — | COM NEW | 69888T207 |
| — | RETAIL OPPORTUNITY INVTS COR | 264,666 | $3.277M | 0.0% | — | — | COM | 76131N101 |
| PECO | PHILLIPS EDISON & CO INC | 97,658 | $3.275M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 86,600 | $3.275M | 0.0% | — | — | Call | G8060N102 |
| OLED | UNIVERSAL DISPLAY CORP | 20,826 | $3.269M | 0.0% | — | — | COM | 91347P105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 111,146 | $3.269M | 0.0% | — | — | COM | 120076104 |
| ERII | ENERGY RECOVERY INC | 153,709 | $3.26M | 0.0% | — | — | COM | 29270J100 |
| CHRD | CHORD ENERGY CORPORATION | 20,100 | $3.258M | 0.0% | — | — | Call | 674215207 |
| CDP | COPT DEFENSE PROPERTIES | 136,413 | $3.251M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| ZG | ZILLOW GROUP INC | 72,500 | $3.247M | 0.0% | — | — | Put | 98954M101 |
| NICE | NICE LTD | 19,100 | $3.247M | 0.0% | — | — | Call | 653656108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 145,152 | $3.244M | 0.0% | — | — | COM | 19459J104 |
| WRLD | WORLD ACCEP CORPORATION | 25,480 | $3.237M | 0.0% | — | — | COM | 981419104 |
| NXE | NEXGEN ENERGY LTD | 540,300 | $3.235M | 0.0% | — | — | COM | 65340P106 |
| AJG | GALLAGHER ARTHUR J & CO | 14,184 | $3.233M | 0.0% | — | — | COM | 363576109 |
| NMR | NOMURA HLDGS INC | 801,288 | $3.221M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| SPG | SIMON PPTY GROUP INC NEW | 29,800 | $3.219M | 0.0% | — | — | Put | 828806109 |
| ROAD | CONSTRUCTION PARTNERS INC | 87,994 | $3.217M | 0.0% | — | — | COM CL A | 21044C107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,536 | $3.217M | 0.0% | — | — | COM | 016255101 |
| TKO | TKO GROUP HOLDINGS INC | 38,200 | $3.211M | 0.0% | — | — | Call | 87256C101 |
| SNEX | STONEX GROUP INC | 33,067 | $3.205M | 0.0% | — | — | COM | 861896108 |
| CVLT | COMMVAULT SYS INC | 47,363 | $3.202M | 0.0% | — | — | COM | 204166102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 295,806 | $3.201M | 0.0% | — | — | CL A COM | 29978K102 |
| DLTR | DOLLAR TREE INC | 30,000 | $3.193M | 0.0% | — | — | Call | 256746108 |
| PVH | PVH CORPORATION | 41,700 | $3.19M | 0.0% | — | — | Call | 693656100 |
| AVD | AMERICAN VANGUARD CORP | 291,411 | $3.185M | 0.0% | — | — | COM | 030371108 |
| CRNC | CERENCE INC | 156,321 | $3.184M | 0.0% | — | — | COM | 156727109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 936,518 | $3.184M | 0.0% | — | — | COM | 29089Q105 |
| DSGX | DESCARTES SYS GROUP INC | 43,200 | $3.172M | 0.0% | — | — | COM | 249906108 |
| BMO | BANK MONTREAL QUE | 37,564 | $3.17M | 0.0% | — | — | COM | 063671101 |
| TBBK | BANCORP INC DEL | 91,873 | $3.17M | 0.0% | — | — | COM | 05969A105 |
| NEM | NEWMONT CORP | 85,400 | $3.156M | 0.0% | — | — | Call | 651639106 |
| FOSL | FOSSIL GROUP INC | 1,531,762 | $3.155M | 0.0% | — | — | COM | 34988V106 |
| ESRT | EMPIRE ST RLTY TR INC | 391,158 | $3.145M | 0.0% | — | — | CL A | 292104106 |
| KBH | KB HOME | 67,928 | $3.144M | 0.0% | — | — | COM | 48666K109 |
| ATRC | ATRICURE INC | 71,750 | $3.143M | 0.0% | — | — | COM | 04963C209 |
| — | SUNNOVA ENERGY INTL INC. | 300,000 | $3.141M | 0.0% | — | — | Put | 86745K104 |
| DFH | DREAM FINDERS HOMES INC | 140,880 | $3.132M | 0.0% | — | — | COM CL A | 26154D100 |
| REXR | REXFORD INDL RLTY INC | 63,422 | $3.13M | 0.0% | — | — | COM | 76169C100 |
| UCTT | ULTRA CLEAN HLDGS INC | 105,220 | $3.122M | 0.0% | — | — | COM | 90385V107 |
| — | AVANGRID INC | 103,474 | $3.122M | 0.0% | — | — | COM | 05351W103 |
| VTOL | BRISTOW GROUP INC | 110,810 | $3.122M | 0.0% | — | — | COM | 11040G103 |
| ADUS | ADDUS HOMECARE CORP | 36,625 | $3.12M | 0.0% | — | — | COM | 006739106 |
| — | SKECHERS U S A INC | 63,700 | $3.118M | 0.0% | — | — | Put | 830566105 |
| HOG | HARLEY DAVIDSON INC | 94,200 | $3.114M | 0.0% | — | — | Put | 412822108 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $3.108M | 0.0% | — | — | Call | 969904101 |
| ATI | ATI INC | 75,500 | $3.107M | 0.0% | — | — | Call | 01741R102 |
| BEKE | KE HLDGS INC | 200,000 | $3.104M | 0.0% | — | — | Put | 482497104 |
| WSO | WATSCO INC | 8,217 | $3.104M | 0.0% | — | — | COM | 942622200 |
| APEI | AMERICAN PUB ED INC | 622,607 | $3.101M | 0.0% | — | — | COM | 02913V103 |
| FROG | JFROG LTD | 121,973 | $3.093M | 0.0% | — | — | ORD SHS | M6191J100 |
| SCSC | SCANSOURCE INC | 101,990 | $3.091M | 0.0% | — | — | COM | 806037107 |
| MATX | MATSON INC | 34,774 | $3.085M | 0.0% | — | — | COM | 57686G105 |
| IAC | IAC INC | 61,180 | $3.083M | 0.0% | — | — | COM NEW | 44891N208 |
| FLWS | 1 800 FLOWERS COM INC | 440,132 | $3.081M | 0.0% | — | — | CL A | 68243Q106 |
| SXC | SUNCOKE ENERGY INC | 303,179 | $3.077M | 0.0% | — | — | COM | 86722A103 |
| HAS | HASBRO INC | 46,524 | $3.077M | 0.0% | — | — | COM | 418056107 |
| MMS | MAXIMUS INC | 41,112 | $3.07M | 0.0% | — | — | COM | 577933104 |
| ASAN | ASANA INC | 167,500 | $3.067M | 0.0% | — | — | Put | 04342Y104 |
| CSGS | CSG SYS INTL INC | 59,899 | $3.062M | 0.0% | — | — | COM | 126349109 |
| — | HEIDRICK & STRUGGLES INTL IN | 122,334 | $3.061M | 0.0% | — | — | COM | 422819102 |
| TSE | TRINSEO PLC | 374,139 | $3.057M | 0.0% | — | — | SHS | G9059U107 |
| ROL | ROLLINS INC | 81,818 | $3.054M | 0.0% | — | — | COM | 775711104 |
| — | BARNES GROUP INC | 89,884 | $3.053M | 0.0% | — | — | COM | 067806109 |
| NWL | NEWELL BRANDS INC | 337,700 | $3.049M | 0.0% | — | — | Call | 651229106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 51,785 | $3.048M | 0.0% | — | — | COM | 71377A103 |
| EQX | EQUINOX GOLD CORP | 718,741 | $3.038M | 0.0% | — | — | COM | 29446Y502 |
| XRAY | DENTSPLY SIRONA INC | 88,910 | $3.037M | 0.0% | — | — | COM | 24906P109 |
| CDXS | CODEXIS INC | 1,600,884 | $3.026M | 0.0% | — | — | COM | 192005106 |
| CMA | COMERICA INC | 72,799 | $3.025M | 0.0% | — | — | COM | 200340107 |
| SO | SOUTHERN CO | 46,700 | $3.022M | 0.0% | — | — | Call | 842587107 |
| LEVI | LEVI STRAUSS & CO NEW | 222,400 | $3.02M | 0.0% | — | — | Call | 52736R102 |
| CNH | CNH INDL N V | 248,996 | $3.013M | 0.0% | — | — | SHS | N20944109 |
| IDA | IDACORP INC | 32,150 | $3.011M | 0.0% | — | — | COM | 451107106 |
| UDR | UDR INC | 83,794 | $2.989M | 0.0% | — | — | COM | 902653104 |
| SNDR | SCHNEIDER NATIONAL INC | 107,714 | $2.983M | 0.0% | — | — | CL B | 80689H102 |
| SF | STIFEL FINL CORP | 48,474 | $2.978M | 0.0% | — | — | COM | 860630102 |
| PHIN | PHINIA INC | 111,088 | $2.976M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| AM | ANTERO MIDSTREAM CORP | 248,161 | $2.973M | 0.0% | — | — | COM | 03676B102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 277,287 | $2.967M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| BANR | BANNER CORP | 69,891 | $2.962M | 0.0% | — | — | COM NEW | 06652V208 |
| RNG | RINGCENTRAL INC | 99,900 | $2.96M | 0.0% | — | — | Put | 76680R206 |
| AAT | AMERICAN ASSETS TR INC | 151,960 | $2.956M | 0.0% | — | — | COM | 024013104 |
| NTES | NETEASE INC | 29,342 | $2.939M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | ANSYS INC | 9,875 | $2.938M | 0.0% | — | — | COM | 03662Q105 |
| — | CONSOL ENERGY INC NEW | 28,000 | $2.937M | 0.0% | — | — | Call | 20854L108 |
| — | ENSTAR GROUP LIMITED | 12,133 | $2.936M | 0.0% | — | — | SHS | G3075P101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 39,585 | $2.934M | 0.0% | — | — | COM | 44267T102 |
| CNXC | CONCENTRIX CORP | 36,600 | $2.932M | 0.0% | — | — | Call | 20602D101 |
| VET | VERMILION ENERGY INC | 199,834 | $2.924M | 0.0% | — | — | COM | 923725105 |
| ENVX | ENOVIX CORPORATION | 232,800 | $2.922M | 0.0% | — | — | Call | 293594107 |
| TRMK | TRUSTMARK CORP | 133,985 | $2.911M | 0.0% | — | — | COM | 898402102 |
| SJM | SMUCKER J M CO | 23,671 | $2.909M | 0.0% | — | — | COM NEW | 832696405 |
| AX | AXOS FINANCIAL INC | 76,800 | $2.908M | 0.0% | — | — | Call | 05465C100 |
| CRSR | CORSAIR GAMING INC | 200,113 | $2.908M | 0.0% | — | — | COM | 22041X102 |
| TEX | TEREX CORP NEW | 50,300 | $2.898M | 0.0% | — | — | Put | 880779103 |
| OEC | ORION S.A. | 136,000 | $2.894M | 0.0% | — | — | Put | L72967109 |
| OC | OWENS CORNING NEW | 21,200 | $2.892M | 0.0% | — | — | Put | 690742101 |
| GPC | GENUINE PARTS CO | 20,000 | $2.888M | 0.0% | — | — | Call | 372460105 |
| RGLD | ROYAL GOLD INC | 27,147 | $2.887M | 0.0% | — | — | COM | 780287108 |
| AXGN | AXOGEN INC | 575,445 | $2.877M | 0.0% | — | — | COM | 05463X106 |
| — | M D C HLDGS INC | 69,652 | $2.872M | 0.0% | — | — | COM | 552676108 |
| ACMR | ACM RESH INC | 158,321 | $2.866M | 0.0% | — | — | COM CL A | 00108J109 |
| CI | THE CIGNA GROUP | 10,000 | $2.861M | 0.0% | — | — | Call | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $2.859M | 0.0% | — | — | Call | 773903109 |
| MHK | MOHAWK INDS INC | 33,300 | $2.857M | 0.0% | — | — | Call | 608190104 |
| TFIN | TRIUMPH FINANCIAL INC | 44,103 | $2.857M | 0.0% | — | — | COM | 89679E300 |
| MTB | M & T BK CORP | 22,500 | $2.845M | 0.0% | — | — | Put | 55261F104 |
| SMLR | SEMLER SCIENTIFIC INC | 111,813 | $2.837M | 0.0% | — | — | COM | 81684M104 |
| — | DRIL-QUIP INC | 100,396 | $2.828M | 0.0% | — | — | COM | 262037104 |
| GLNG | GOLAR LNG LTD | 116,463 | $2.825M | 0.0% | — | — | SHS | G9456A100 |
| HAYW | HAYWARD HLDGS INC | 200,345 | $2.825M | 0.0% | — | — | COM | 421298100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 374,128 | $2.825M | 0.0% | — | — | SHS NEW | 030111207 |
| JLL | JONES LANG LASALLE INC | 20,000 | $2.824M | 0.0% | — | — | Put | 48020Q107 |
| D | DOMINION ENERGY INC | 63,200 | $2.823M | 0.0% | — | — | Call | 25746U109 |
| KHC | KRAFT HEINZ CO | 83,918 | $2.823M | 0.0% | — | — | COM | 500754106 |
| TIGR | UP FINTECH HLDG LTD | 550,836 | $2.82M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | FORTUNA SILVER MINES INC | 1,032,837 | $2.809M | 0.0% | — | — | COM | 349915108 |
| — | CANO HEALTH INC | 11,074,563 | $2.809M | 0.0% | — | — | COM CL A | 13781Y103 |
| CTRN | CITI TRENDS INC | 126,310 | $2.807M | 0.0% | — | — | COM | 17306X102 |
| CVGI | COMMERCIAL VEH GROUP INC | 361,532 | $2.805M | 0.0% | — | — | COM | 202608105 |
| BE | BLOOM ENERGY CORP | 210,300 | $2.789M | 0.0% | — | — | Call | 093712107 |
| CBSH | COMMERCE BANCSHARES INC | 58,103 | $2.788M | 0.0% | — | — | COM | 200525103 |
| CPRT | COPART INC | 64,694 | $2.788M | 0.0% | — | — | COM | 217204106 |
| CAG | CONAGRA BRANDS INC | 101,500 | $2.783M | 0.0% | — | — | Put | 205887102 |
| CMI | CUMMINS INC | 12,176 | $2.782M | 0.0% | — | — | COM | 231021106 |
| BBY | BEST BUY INC | 40,000 | $2.779M | 0.0% | — | — | Call | 086516101 |
| BBBY | OVERSTOCK COM INC DEL | 175,600 | $2.778M | 0.0% | — | — | Put | 690370101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 357,146 | $2.775M | 0.0% | — | — | COM | 05156V102 |
| QURE | UNIQURE NV | 411,736 | $2.763M | 0.0% | — | — | SHS | N90064101 |
| — | RPT REALTY | 261,090 | $2.757M | 0.0% | — | — | SH BEN INT | 74971D101 |
| BEKE | KE HLDGS INC | 177,464 | $2.754M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| NRG | NRG ENERGY INC | 71,500 | $2.754M | 0.0% | — | — | Put | 629377508 |
| SWIM | LATHAM GROUP INC | 982,548 | $2.751M | 0.0% | — | — | COM | 51819L107 |
| HIMS | HIMS & HERS HEALTH INC | 437,137 | $2.75M | 0.0% | — | — | COM CL A | 433000106 |
| ZION | ZIONS BANCORPORATION N A | 78,800 | $2.749M | 0.0% | — | — | Put | 989701107 |
| UI | UBIQUITI INC | 18,900 | $2.746M | 0.0% | — | — | Put | 90353W103 |
| PDFS | PDF SOLUTIONS INC | 84,663 | $2.743M | 0.0% | — | — | COM | 693282105 |
| WAT | WATERS CORP | 10,000 | $2.742M | 0.0% | — | — | Call | 941848103 |
| DGX | QUEST DIAGNOSTICS INC | 22,475 | $2.739M | 0.0% | — | — | COM | 74834L100 |
| AGNC | AGNC INVT CORP | 290,000 | $2.738M | 0.0% | — | — | Put | 00123Q104 |
| NBR | NABORS INDUSTRIES LTD | 22,225 | $2.737M | 0.0% | — | — | SHS | G6359F137 |
| SEIC | SEI INVTS CO | 45,425 | $2.736M | 0.0% | — | — | COM | 784117103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,399 | $2.736M | 0.0% | — | — | COM | 40171V100 |
| — | FIESTA RESTAURANT GROUP INC | 323,300 | $2.735M | 0.0% | — | — | COM | 31660B101 |
| — | KELLANOVA | 45,863 | $2.729M | 0.0% | — | — | COM | 487836108 |
| GAP | GAP INC | 256,492 | $2.727M | 0.0% | — | — | COM | 364760108 |
| PRIM | PRIMORIS SVCS CORP | 83,274 | $2.726M | 0.0% | — | — | COM | 74164F103 |
| — | PAYONEER GLOBAL INC | 3,360,783 | $2.722M | 0.0% | — | — | *W EXP 06/25/202 | 70451X112 |
| — | ALTAIR ENGR INC | 43,451 | $2.718M | 0.0% | — | — | COM CL A | 021369103 |
| — | AZUL S A | 315,814 | $2.713M | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| EEFT | EURONET WORLDWIDE INC | 34,123 | $2.709M | 0.0% | — | — | COM | 298736109 |
| PLUG | PLUG POWER INC | 356,307 | $2.708M | 0.0% | — | — | COM NEW | 72919P202 |
| — | CONTAINER STORE GROUP INC | 1,201,495 | $2.703M | 0.0% | — | — | COM | 210751103 |
| GDRX | GOODRX HLDGS INC | 479,782 | $2.701M | 0.0% | — | — | COM CL A | 38246G108 |
| MRTN | MARTEN TRANS LTD | 136,861 | $2.698M | 0.0% | — | — | COM | 573075108 |
| M | MACYS INC | 232,253 | $2.696M | 0.0% | — | — | COM | 55616P104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,346 | $2.689M | 0.0% | — | — | COM | 04247X102 |
| DBX | DROPBOX INC | 98,658 | $2.686M | 0.0% | — | — | CL A | 26210C104 |
| HON | HONEYWELL INTL INC | 14,500 | $2.679M | 0.0% | — | — | Put | 438516106 |
| BV | BRIGHTVIEW HLDGS INC | 345,597 | $2.678M | 0.0% | — | — | COM | 10948C107 |
| HRB | BLOCK H & R INC | 62,200 | $2.678M | 0.0% | — | — | Put | 093671105 |
| BKH | BLACK HILLS CORP | 52,931 | $2.678M | 0.0% | — | — | COM | 092113109 |
| DINO | HF SINCLAIR CORP | 46,922 | $2.671M | 0.0% | — | — | COM | 403949100 |
| FSLY | FASTLY INC | 139,200 | $2.668M | 0.0% | — | — | Call | 31188V100 |
| TAP | MOLSON COORS BEVERAGE CO | 41,900 | $2.664M | 0.0% | — | — | Call | 60871R209 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,867 | $2.66M | 0.0% | — | — | CL A | 512816109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 110,000 | $2.659M | 0.0% | — | — | Call | 98980A105 |
| LITE | LUMENTUM HLDGS INC | 58,800 | $2.657M | 0.0% | — | — | Put | 55024U109 |
| — | TILRAY BRANDS INC | 1,109,666 | $2.652M | 0.0% | — | — | COM | 88688T100 |
| PATH | UIPATH INC | 154,892 | $2.65M | 0.0% | — | — | CL A | 90364P105 |
| FSV | FIRSTSERVICE CORP NEW | 18,211 | $2.65M | 0.0% | — | — | COM | 33767E202 |
| IAC | IAC INC | 52,500 | $2.645M | 0.0% | — | — | Put | 44891N208 |
| CHRS | COHERUS BIOSCIENCES INC | 706,408 | $2.642M | 0.0% | — | — | COM | 19249H103 |
| SR | SPIRE INC | 46,618 | $2.638M | 0.0% | — | — | COM | 84857L101 |
| HAE | HAEMONETICS CORP MASS | 29,408 | $2.634M | 0.0% | — | — | COM | 405024100 |
| TLS | TELOS CORP MD | 1,100,961 | $2.631M | 0.0% | — | — | COM | 87969B101 |
| AVNT | AVIENT CORPORATION | 74,446 | $2.629M | 0.0% | — | — | COM | 05368V106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,600 | $2.626M | 0.0% | — | — | Call | 016255101 |
| ANAB | ANAPTYSBIO INC | 145,892 | $2.62M | 0.0% | — | — | COM | 032724106 |
| HRI | HERC HLDGS INC | 22,000 | $2.617M | 0.0% | — | — | Put | 42704L104 |
| FIZZ | NATIONAL BEVERAGE CORP | 55,596 | $2.614M | 0.0% | — | — | COM | 635017106 |
| ENVX | ENOVIX CORPORATION | 208,200 | $2.613M | 0.0% | — | — | Put | 293594107 |
| CSW | CSW INDUSTRIALS INC | 14,908 | $2.612M | 0.0% | — | — | COM | 126402106 |
| ILMN | ILLUMINA INC | 19,000 | $2.608M | 0.0% | — | — | Call | 452327109 |
| SHOO | MADDEN STEVEN LTD | 81,756 | $2.597M | 0.0% | — | — | COM | 556269108 |
| CARS | CARS COM INC | 153,834 | $2.594M | 0.0% | — | — | COM | 14575E105 |
| RNG | RINGCENTRAL INC | 87,500 | $2.593M | 0.0% | — | — | Call | 76680R206 |
| CFG | CITIZENS FINL GROUP INC | 96,494 | $2.586M | 0.0% | — | — | COM | 174610105 |
| LOVE | LOVESAC COMPANY | 129,700 | $2.584M | 0.0% | — | — | Put | 54738L109 |
| JKS | JINKOSOLAR HLDG CO LTD | 85,043 | $2.583M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| MNTK | MONTAUK RENEWABLES INC | 282,316 | $2.572M | 0.0% | — | — | COM | 61218C103 |
| GPRK | GEOPARK LTD | 249,951 | $2.569M | 0.0% | — | — | USD SHS | G38327105 |
| — | WOLFSPEED INC | 67,200 | $2.56M | 0.0% | — | — | COM | 977852102 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,500 | $2.558M | 0.0% | — | — | Call | 810186106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 191,381 | $2.555M | 0.0% | — | — | COM | 12510Q100 |
| FUL | FULLER H B CO | 37,216 | $2.553M | 0.0% | — | — | COM | 359694106 |
| CNNE | CANNAE HLDGS INC | 136,801 | $2.55M | 0.0% | — | — | COM | 13765N107 |
| RVLV | REVOLVE GROUP INC | 186,403 | $2.537M | 0.0% | — | — | CL A | 76156B107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 68,400 | $2.536M | 0.0% | — | — | Put | 238337109 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $2.533M | 0.0% | — | — | Put | 316773100 |
| PRSU | VIAD CORP | 96,239 | $2.521M | 0.0% | — | — | COM | 92552R406 |
| PB | PROSPERITY BANCSHARES INC | 46,021 | $2.512M | 0.0% | — | — | COM | 743606105 |
| — | GLOBALSTAR INC | 1,916,885 | $2.511M | 0.0% | — | — | COM | 378973408 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 53,110 | $2.511M | 0.0% | — | — | COM | 00402L107 |
| AES | AES CORP | 164,900 | $2.506M | 0.0% | — | — | Put | 00130H105 |
| SLG | SL GREEN RLTY CORP | 67,168 | $2.505M | 0.0% | — | — | COM | 78440X887 |
| ORI | OLD REP INTL CORP | 92,962 | $2.504M | 0.0% | — | — | COM | 680223104 |
| — | PGT INNOVATIONS INC | 90,058 | $2.499M | 0.0% | — | — | COM | 69336V101 |
| COTY | COTY INC | 227,778 | $2.499M | 0.0% | — | — | COM CL A | 222070203 |
| SLB | SCHLUMBERGER LTD | 42,847 | $2.498M | 0.0% | — | — | COM STK | 806857108 |
| — | FRONTIER COMMUNICATIONS PARE | 159,500 | $2.496M | 0.0% | — | — | Call | 35909D109 |
| LAW | CS DISCO INC | 375,725 | $2.495M | 0.0% | — | — | COM | 126327105 |
| APOG | APOGEE ENTERPRISES INC | 52,873 | $2.489M | 0.0% | — | — | COM | 037598109 |
| TXG | 10X GENOMICS INC | 60,305 | $2.488M | 0.0% | — | — | CL A COM | 88025U109 |
| — | TWO | 237,142 | $2.485M | 0.0% | — | — | COM CL A | G9152V101 |
| — | INSMED INC | 2,500,000 | $2.484M | 0.0% | — | — | NOTE | 457669AB5 |
| SKY | SKYLINE CHAMPION CORPORATION | 38,913 | $2.48M | 0.0% | — | — | COM | 830830105 |
| TXNM | PNM RES INC | 55,466 | $2.474M | 0.0% | — | — | COM | 69349H107 |
| SHAK | SHAKE SHACK INC | 42,600 | $2.474M | 0.0% | — | — | Put | 819047101 |
| — | BROOKFIELD RENEWABLE CORP | 103,096 | $2.468M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| NBR | NABORS INDUSTRIES LTD | 20,000 | $2.463M | 0.0% | — | — | Call | G6359F137 |
| RXST | RXSIGHT INC | 88,287 | $2.462M | 0.0% | — | — | COM | 78349D107 |
| — | DENALI CAPITAL ACQUISITN COR | 225,000 | $2.457M | 0.0% | — | — | CLASS A ORD | G6256B106 |
| EXC | EXELON CORP | 65,000 | $2.456M | 0.0% | — | — | Put | 30161N101 |
| INVH | INVITATION HOMES INC | 77,481 | $2.455M | 0.0% | — | — | COM | 46187W107 |
| ALG | ALAMO GROUP INC | 14,190 | $2.453M | 0.0% | — | — | COM | 011311107 |
| — | WAYFAIR INC | 2,500,000 | $2.452M | 0.0% | — | — | NOTE | 94419LAD3 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 226,000 | $2.448M | 0.0% | — | — | CL A COM | 25460L103 |
| TREE | LENDINGTREE INC NEW | 157,783 | $2.446M | 0.0% | — | — | COM | 52603B107 |
| — | SPRINGWORKS THERAPEUTICS INC | 105,736 | $2.445M | 0.0% | — | — | COM | 85205L107 |
| DOUG | DOUGLAS ELLIMAN INC | 1,080,802 | $2.443M | 0.0% | — | — | COM | 25961D105 |
| SLF | SUN LIFE FINANCIAL INC. | 50,000 | $2.44M | 0.0% | — | — | Call | 866796105 |
| GDYN | GRID DYNAMICS HLDGS INC | 200,030 | $2.436M | 0.0% | — | — | CL A | 39813G109 |
| — | VISTA OUTDOOR INC | 73,400 | $2.431M | 0.0% | — | — | Call | 928377100 |
| RLX | RLX TECHNOLOGY INC | 1,607,444 | $2.427M | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| — | SILVERCREST METALS INC | 549,742 | $2.426M | 0.0% | — | — | COM | 828363101 |
| — | ENPHYS ACQUISITION CORP | 230,939 | $2.425M | 0.0% | — | — | CL A ORD SHS | G3167L109 |
| CTS | CTS CORP | 58,059 | $2.423M | 0.0% | — | — | COM | 126501105 |
| CENX | CENTURY ALUM CO | 336,786 | $2.421M | 0.0% | — | — | COM | 156431108 |
| AXSM | AXSOME THERAPEUTICS INC | 34,600 | $2.418M | 0.0% | — | — | Call | 05464T104 |
| GVA | GRANITE CONSTR INC | 63,601 | $2.418M | 0.0% | — | — | COM | 387328107 |
| LMND | LEMONADE INC | 207,761 | $2.414M | 0.0% | — | — | COM | 52567D107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 196,228 | $2.408M | 0.0% | — | — | COM | 23954D109 |
| PBA | PEMBINA PIPELINE CORP | 80,000 | $2.406M | 0.0% | — | — | Put | 706327103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,400 | $2.402M | 0.0% | — | — | Put | 030420103 |
| FLO | FLOWERS FOODS INC | 108,267 | $2.401M | 0.0% | — | — | COM | 343498101 |
| HSTM | HEALTHSTREAM INC | 110,950 | $2.394M | 0.0% | — | — | COM | 42222N103 |
| LAD | LITHIA MTRS INC | 8,091 | $2.39M | 0.0% | — | — | COM | 536797103 |
| FITB | FIFTH THIRD BANCORP | 94,247 | $2.387M | 0.0% | — | — | COM | 316773100 |
| FC | FRANKLIN COVEY CO | 55,580 | $2.385M | 0.0% | — | — | COM | 353469109 |
| RGEN | REPLIGEN CORP | 15,000 | $2.385M | 0.0% | — | — | Put | 759916109 |
| HTGC | HERCULES CAPITAL INC | 145,108 | $2.383M | 0.0% | — | — | COM | 427096508 |
| RMBS | RAMBUS INC DEL | 42,700 | $2.382M | 0.0% | — | — | Call | 750917106 |
| ONTO | ONTO INNOVATION INC | 18,674 | $2.381M | 0.0% | — | — | COM | 683344105 |
| ADTN | ADTRAN HOLDINGS INC | 289,034 | $2.379M | 0.0% | — | — | COM | 00486H105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,600 | $2.375M | 0.0% | — | — | Put | 57164Y107 |
| ON | ON SEMICONDUCTOR CORP | 25,500 | $2.37M | 0.0% | — | — | Put | 682189105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,000 | $2.365M | 0.0% | — | — | Call | 989207105 |
| WMG | WARNER MUSIC GROUP CORP | 75,132 | $2.359M | 0.0% | — | — | COM CL A | 934550203 |
| PPL | PPL CORP | 100,000 | $2.356M | 0.0% | — | — | Put | 69351T106 |
| PZZA | PAPA JOHNS INTL INC | 34,500 | $2.354M | 0.0% | — | — | Call | 698813102 |
| AGNC | AGNC INVT CORP | 249,000 | $2.351M | 0.0% | — | — | Call | 00123Q104 |
| CXT | CRANE NXT CO | 42,276 | $2.349M | 0.0% | — | — | COM | 224441105 |
| IMAX | IMAX CORP | 121,525 | $2.348M | 0.0% | — | — | COM | 45245E109 |
| PDD | PDD HOLDINGS INC | 23,907 | $2.345M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| ATR | APTARGROUP INC | 18,742 | $2.344M | 0.0% | — | — | COM | 038336103 |
| — | CALLON PETE CO DEL | 59,900 | $2.343M | 0.0% | — | — | Call | 13123X508 |
| MORN | MORNINGSTAR INC | 10,000 | $2.342M | 0.0% | — | — | Put | 617700109 |
| — | ENVIVA INC | 312,038 | $2.331M | 0.0% | — | — | COM | 29415B103 |
| WPC | WP CAREY INC | 43,000 | $2.325M | 0.0% | — | — | Call | 92936U109 |
| NWL | NEWELL BRANDS INC | 257,300 | $2.323M | 0.0% | — | — | Put | 651229106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 248,471 | $2.323M | 0.0% | — | — | COM | 867892101 |
| COMP | COMPASS INC | 800,207 | $2.321M | 0.0% | — | — | CL A | 20464U100 |
| RGEN | REPLIGEN CORP | 14,580 | $2.318M | 0.0% | — | — | COM | 759916109 |
| MOMO | HELLO GROUP INC | 332,118 | $2.318M | 0.0% | — | — | ADS | 423403104 |
| LUV | SOUTHWEST AIRLS CO | 85,264 | $2.308M | 0.0% | — | — | COM | 844741108 |
| — | CONSOLIDATED COMM HLDGS INC | 674,254 | $2.306M | 0.0% | — | — | COM | 209034107 |
| WCC | WESCO INTL INC | 16,000 | $2.301M | 0.0% | — | — | Put | 95082P105 |
| GRPN | GROUPON INC | 150,000 | $2.298M | 0.0% | — | — | Call | 399473206 |
| AL | AIR LEASE CORP | 58,216 | $2.294M | 0.0% | — | — | CL A | 00912X302 |
| SMP | STANDARD MTR PRODS INC | 68,166 | $2.292M | 0.0% | — | — | COM | 853666105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 50,609 | $2.274M | 0.0% | — | — | COM | 064149107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,100 | $2.271M | 0.0% | — | — | Call | 595017104 |
| SIG | SIGNET JEWELERS LIMITED | 31,500 | $2.262M | 0.0% | — | — | Put | G81276100 |
| NVAX | NOVAVAX INC | 312,100 | $2.26M | 0.0% | — | — | Call | 670002401 |
| GRBK | GREEN BRICK PARTNERS INC | 54,400 | $2.258M | 0.0% | — | — | Put | 392709101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 269,927 | $2.254M | 0.0% | — | — | CL A | 98956A105 |
| SBLK | STAR BULK CARRIERS CORP. | 116,896 | $2.254M | 0.0% | — | — | SHS PAR | Y8162K204 |
| OPITQ | OFFICE PPTYS INCOME TR | 548,695 | $2.25M | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| ESS | ESSEX PPTY TR INC | 10,584 | $2.245M | 0.0% | — | — | COM | 297178105 |
| DHT | DHT HOLDINGS INC | 217,629 | $2.242M | 0.0% | — | — | SHS NEW | Y2065G121 |
| VSCO | VICTORIAS SECRET AND CO | 133,800 | $2.232M | 0.0% | — | — | Put | 926400102 |
| QSR | RESTAURANT BRANDS INTL INC | 33,500 | $2.232M | 0.0% | — | — | Call | 76131D103 |
| UAA | UNDER ARMOUR INC | 325,000 | $2.226M | 0.0% | — | — | Put | 904311107 |
| CHE | CHEMED CORP NEW | 4,280 | $2.224M | 0.0% | — | — | COM | 16359R103 |
| VISN | COMMSCOPE HLDG CO INC | 661,425 | $2.222M | 0.0% | — | — | COM | 20337X109 |
| ETN | EATON CORP PLC | 10,400 | $2.218M | 0.0% | — | — | Put | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 11,000 | $2.212M | 0.0% | — | — | Put | 50540R409 |
| SYNA | SYNAPTICS INC | 24,700 | $2.209M | 0.0% | — | — | Put | 87157D109 |
| BGC | BGC GROUP INC | 418,162 | $2.208M | 0.0% | — | — | CL A | 088929104 |
| — | VISTA OUTDOOR INC | 66,557 | $2.204M | 0.0% | — | — | COM | 928377100 |
| ANF | ABERCROMBIE & FITCH CO | 39,000 | $2.198M | 0.0% | — | — | Call | 002896207 |
| O | REALTY INCOME CORP | 44,000 | $2.197M | 0.0% | — | — | Put | 756109104 |
| XHR | XENIA HOTELS & RESORTS INC | 186,527 | $2.197M | 0.0% | — | — | COM | 984017103 |
| SSP | SCRIPPS E W CO OHIO | 400,561 | $2.195M | 0.0% | — | — | CL A NEW | 811054402 |
| TDOC | TELADOC HEALTH INC | 117,619 | $2.187M | 0.0% | — | — | COM | 87918A105 |
| — | CHARGEPOINT HOLDINGS INC | 439,900 | $2.186M | 0.0% | — | — | Put | 15961R105 |
| HCM | HUTCHMED CHINA LTD | 129,051 | $2.186M | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| — | TRUECAR INC | 1,054,997 | $2.184M | 0.0% | — | — | COM | 89785L107 |
| SOHU | SOHU COM LTD | 231,607 | $2.182M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| TPR | TAPESTRY INC | 75,800 | $2.179M | 0.0% | — | — | Call | 876030107 |
| PBF | PBF ENERGY INC | 40,700 | $2.179M | 0.0% | — | — | Put | 69318G106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 79,504 | $2.175M | 0.0% | — | — | COM | 830940102 |
| MCRI | MONARCH CASINO & RESORT INC | 34,991 | $2.173M | 0.0% | — | — | COM | 609027107 |
| VERA | VERA THERAPEUTICS INC | 158,186 | $2.169M | 0.0% | — | — | CL A | 92337R101 |
| — | DISH NETWORK CORPORATION | 370,000 | $2.168M | 0.0% | — | — | Put | 25470M109 |
| MCHB | HOMESTREET INC | 278,258 | $2.168M | 0.0% | — | — | COM | 43785V102 |
| ZION | ZIONS BANCORPORATION N A | 62,100 | $2.167M | 0.0% | — | — | Call | 989701107 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $2.161M | 0.0% | — | — | Call | 828806109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 130,000 | $2.159M | 0.0% | — | — | Put | 02553E106 |
| WMT | WALMART INC | 13,500 | $2.159M | 0.0% | — | — | Put | 931142103 |
| ALLY | ALLY FINL INC | 80,900 | $2.158M | 0.0% | — | — | Call | 02005N100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 148,572 | $2.157M | 0.0% | — | — | COM | 87164F105 |
| TREX | TREX CO INC | 35,000 | $2.157M | 0.0% | — | — | Call | 89531P105 |
| ALLE | ALLEGION PLC | 20,639 | $2.151M | 0.0% | — | — | ORD SHS | G0176J109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,766 | $2.148M | 0.0% | — | — | CLASS A ORD | G83752108 |
| — | INOVIO PHARMACEUTICALS INC | 5,518,837 | $2.147M | 0.0% | — | — | COM NEW | 45773H201 |
| — | GLATFELTER CORPORATION | 1,072,976 | $2.146M | 0.0% | — | — | COM | 377320106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,600 | $2.136M | 0.0% | — | — | Call | 499049104 |
| VFC | V F CORP | 120,600 | $2.131M | 0.0% | — | — | Call | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,600 | $2.13M | 0.0% | — | — | Put | 83088M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,152 | $2.12M | 0.0% | — | — | Put | 36266G107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 213,861 | $2.115M | 0.0% | — | — | ADR | 585464100 |
| TRNO | TERRENO RLTY CORP | 37,171 | $2.111M | 0.0% | — | — | COM | 88146M101 |
| — | SILK RD MED INC | 140,813 | $2.111M | 0.0% | — | — | COM | 82710M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,000 | $2.102M | 0.0% | — | — | Put | 015271109 |
| ABCB | AMERIS BANCORP | 54,740 | $2.101M | 0.0% | — | — | COM | 03076K108 |
| STWD | STARWOOD PPTY TR INC | 108,492 | $2.099M | 0.0% | — | — | COM | 85571B105 |
| CUK | CARNIVAL PLC | 171,095 | $2.096M | 0.0% | — | — | ADR | 14365C103 |
| — | PROJECT ENERGY REIMAGINED AC | 200,000 | $2.094M | 0.0% | — | — | CLASS A ORD | G72556106 |
| MKTX | MARKETAXESS HLDGS INC | 9,800 | $2.094M | 0.0% | — | — | Put | 57060D108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,100 | $2.093M | 0.0% | — | — | Call | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 7,300 | $2.087M | 0.0% | — | — | Put | 773903109 |
| FFIN | FIRST FINL BANKSHARES INC | 82,915 | $2.083M | 0.0% | — | — | COM | 32020R109 |
| SKYW | SKYWEST INC | 49,638 | $2.082M | 0.0% | — | — | COM | 830879102 |
| CB | CHUBB LIMITED | 10,000 | $2.082M | 0.0% | — | — | Call | H1467J104 |
| MHK | MOHAWK INDS INC | 24,200 | $2.077M | 0.0% | — | — | Put | 608190104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 76,582 | $2.074M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | MR COOPER GROUP INC | 38,700 | $2.073M | 0.0% | — | — | COM | 62482R107 |
| UGI | UGI CORP NEW | 90,000 | $2.07M | 0.0% | — | — | Put | 902681105 |
| BOX | BOX INC | 85,300 | $2.065M | 0.0% | — | — | Call | 10316T104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 197,358 | $2.062M | 0.0% | — | — | SHS | M9T951109 |
| R | RYDER SYS INC | 19,278 | $2.062M | 0.0% | — | — | COM | 783549108 |
| — | ALTERYX INC | 54,700 | $2.062M | 0.0% | — | — | Call | 02156B103 |
| XPEV | XPENG INC | 112,200 | $2.06M | 0.0% | — | — | Put | 98422D105 |
| — | ENETI INC | 204,304 | $2.059M | 0.0% | — | — | COM | Y2294C107 |
| CW | CURTISS WRIGHT CORP | 10,526 | $2.059M | 0.0% | — | — | COM | 231561101 |
| — | HAYNES INTL INC | 44,093 | $2.051M | 0.0% | — | — | COM NEW | 420877201 |
| BSY | BENTLEY SYS INC | 40,892 | $2.051M | 0.0% | — | — | COM CL B | 08265T208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,626 | $2.051M | 0.0% | — | — | COM | 78377T107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 105,579 | $2.047M | 0.0% | — | — | COM | 10948W103 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $2.047M | 0.0% | — | — | Put | 30063P105 |
| ASTE | ASTEC INDS INC | 43,420 | $2.046M | 0.0% | — | — | COM | 046224101 |
| AFYA | AFYA LTD | 129,374 | $2.044M | 0.0% | — | — | CL A COM | G01125106 |
| VRA | VERA BRADLEY INC | 308,834 | $2.041M | 0.0% | — | — | COM | 92335C106 |
| — | INSEEGO CORP | 5,000,000 | $2.041M | 0.0% | — | — | NOTE | 45782BAD6 |
| HWC | HANCOCK WHITNEY CORPORATION | 55,090 | $2.038M | 0.0% | — | — | COM | 410120109 |
| BAX | BAXTER INTL INC | 53,900 | $2.034M | 0.0% | — | — | Put | 071813109 |
| BMI | BADGER METER INC | 14,100 | $2.029M | 0.0% | — | — | Put | 056525108 |
| BBWI | BATH & BODY WORKS INC | 60,000 | $2.028M | 0.0% | — | — | Put | 070830104 |
| ETD | ETHAN ALLEN INTERIORS INC | 67,818 | $2.028M | 0.0% | — | — | COM | 297602104 |
| VST | VISTRA CORP | 61,100 | $2.027M | 0.0% | — | — | Put | 92840M102 |
| BMA | BANCO MACRO SA | 102,226 | $2.017M | 0.0% | — | — | SPON ADR B | 05961W105 |
| LMAT | LEMAITRE VASCULAR INC | 36,925 | $2.012M | 0.0% | — | — | COM | 525558201 |
| UNM | UNUM GROUP | 40,800 | $2.007M | 0.0% | — | — | Call | 91529Y106 |
| REAL | THE REALREAL INC | 950,321 | $2.005M | 0.0% | — | — | COM | 88339P101 |
| ABCL | ABCELLERA BIOLOGICS INC | 435,353 | $2.003M | 0.0% | — | — | COM | 00288U106 |
| CME | CME GROUP INC | 10,000 | $2.002M | 0.0% | — | — | Call | 12572Q105 |
| — | TELUS INTL CDA INC | 262,707 | $2M | 0.0% | — | — | SUB VTG SHS | 87975H100 |
| TH | TARGET HOSPITALITY CORP | 125,800 | $1.998M | 0.0% | — | — | Call | 87615L107 |
| KODK | EASTMAN KODAK CO | 473,845 | $1.995M | 0.0% | — | — | COM NEW | 277461406 |
| RES | RPC INC | 223,078 | $1.994M | 0.0% | — | — | COM | 749660106 |
| HP | HELMERICH & PAYNE INC | 47,300 | $1.994M | 0.0% | — | — | Call | 423452101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,092 | $1.992M | 0.0% | — | — | COM | 416515104 |
| OSCR | OSCAR HEALTH INC | 357,624 | $1.992M | 0.0% | — | — | CL A | 687793109 |
| — | SHOCKWAVE MED INC | 10,000 | $1.991M | 0.0% | — | — | Put | 82489T104 |
| DCBO | DOCEBO INC | 49,000 | $1.988M | 0.0% | — | — | COM | 25609L105 |
| — | PIEDMONT LITHIUM INC | 50,000 | $1.985M | 0.0% | — | — | Put | 72016P105 |
| FTCHQ | FARFETCH LTD | 948,700 | $1.983M | 0.0% | — | — | Call | 30744W107 |
| UEIC | UNIVERSAL ELECTRS INC | 219,021 | $1.982M | 0.0% | — | — | COM | 913483103 |
| GLPG | GALAPAGOS NV | 57,345 | $1.981M | 0.0% | — | — | SPON ADR | 36315X101 |
| SG | SWEETGREEN INC | 168,500 | $1.98M | 0.0% | — | — | Call | 87043Q108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 102,356 | $1.98M | 0.0% | — | — | CL A | 185123106 |
| KOPN | KOPIN CORP | 1,620,522 | $1.977M | 0.0% | — | — | COM | 500600101 |
| CRC | CALIFORNIA RES CORP | 35,214 | $1.972M | 0.0% | — | — | COM STOCK | 13057Q305 |
| CAKE | CHEESECAKE FACTORY INC | 65,045 | $1.971M | 0.0% | — | — | COM | 163072101 |
| UFI | UNIFI INC | 277,574 | $1.971M | 0.0% | — | — | COM NEW | 904677200 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $1.969M | 0.0% | — | — | Put | 655844108 |
| GOOS | CANADA GOOSE HLDGS INC | 134,111 | $1.967M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| WEX | WEX INC | 10,454 | $1.966M | 0.0% | — | — | COM | 96208T104 |
| KAI | KADANT INC | 8,710 | $1.965M | 0.0% | — | — | COM | 48282T104 |
| PAX | PATRIA INVESTMENTS LIMITED | 134,593 | $1.962M | 0.0% | — | — | COM CL A | G69451105 |
| STZ | CONSTELLATION BRANDS INC | 7,800 | $1.96M | 0.0% | — | — | Put | 21036P108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 180,000 | $1.96M | 0.0% | — | — | ORDINARY SHARES | G0230C108 |
| — | SITE CTRS CORP | 158,953 | $1.96M | 0.0% | — | — | COM | 82981J109 |
| IQ | IQIYI INC | 413,341 | $1.959M | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| CFR | CULLEN FROST BANKERS INC | 21,399 | $1.952M | 0.0% | — | — | COM | 229899109 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,776 | $1.951M | 0.0% | — | — | COM | 87724P106 |
| CRTO | CRITEO S A | 66,784 | $1.95M | 0.0% | — | — | SPONS ADS | 226718104 |
| PRKS | SEAWORLD ENTMT INC | 42,091 | $1.947M | 0.0% | — | — | COM | 81282V100 |
| IOSP | INNOSPEC INC | 19,030 | $1.945M | 0.0% | — | — | COM | 45768S105 |
| CRGY | CRESCENT ENERGY COMPANY | 153,463 | $1.94M | 0.0% | — | — | CL A COM | 44952J104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,348 | $1.935M | 0.0% | — | — | ORD SHS | G7997R103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 44,123 | $1.935M | 0.0% | — | — | CL A | 22284P105 |
| BIIB | BIOGEN INC | 7,500 | $1.928M | 0.0% | — | — | Put | 09062X103 |
| WDAY | WORKDAY INC | 8,956 | $1.924M | 0.0% | — | — | CL A | 98138H101 |
| — | KNIGHTSWAN ACQUISITION CORP | 183,150 | $1.924M | 0.0% | — | — | CL A COM | 499103109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 196,037 | $1.917M | 0.0% | — | — | COM | 02875D109 |
| BCE | BCE INC | 50,000 | $1.909M | 0.0% | — | — | Call | 05534B760 |
| AIR | AAR CORP | 31,969 | $1.903M | 0.0% | — | — | COM | 000361105 |
| ALT | ALTIMMUNE INC | 730,732 | $1.9M | 0.0% | — | — | COM NEW | 02155H200 |
| — | FARFETCH LTD | 3,500,000 | $1.898M | 0.0% | — | — | NOTE | 30744WAD9 |
| REYN | REYNOLDS CONSUMER PRODS INC | 73,967 | $1.896M | 0.0% | — | — | COM | 76171L106 |
| KURA | KURA ONCOLOGY INC | 207,100 | $1.889M | 0.0% | — | — | COM | 50127T109 |
| MOD | MODINE MFG CO | 41,264 | $1.888M | 0.0% | — | — | COM | 607828100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,900 | $1.886M | 0.0% | — | — | Put | 00402L107 |
| NBIS | YANDEX N V | 189,102 | $1.882M | 0.0% | — | — | SHS CLASS A | N97284108 |
| ASH | ASHLAND INC | 23,000 | $1.879M | 0.0% | — | — | Put | 044186104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 455,832 | $1.878M | 0.0% | — | — | COM | G65773106 |
| SBSW | SIBANYE STILLWATER LTD | 304,260 | $1.877M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| — | NOODLES & CO | 762,856 | $1.877M | 0.0% | — | — | COM CL A | 65540B105 |
| BWXT | BWX TECHNOLOGIES INC | 24,998 | $1.874M | 0.0% | — | — | COM | 05605H100 |
| DOCS | DOXIMITY INC | 88,303 | $1.874M | 0.0% | — | — | CL A | 26622P107 |
| NET | CLOUDFLARE INC | 29,700 | $1.872M | 0.0% | — | — | Put | 18915M107 |
| MOH | MOLINA HEALTHCARE INC | 5,709 | $1.872M | 0.0% | — | — | COM | 60855R100 |
| CACC | CREDIT ACCEP CORP MICH | 4,067 | $1.871M | 0.0% | — | — | COM | 225310101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 444,138 | $1.87M | 0.0% | — | — | COM | 05614L209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,854 | $1.87M | 0.0% | — | — | COM | 744573106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 75,373 | $1.868M | 0.0% | — | — | COM | 227483104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 77,300 | $1.868M | 0.0% | — | — | Put | 98980A105 |
| DEI | DOUGLAS EMMETT INC | 146,375 | $1.868M | 0.0% | — | — | COM | 25960P109 |
| MAC | MACERICH CO | 171,086 | $1.867M | 0.0% | — | — | COM | 554382101 |
| DD | DUPONT DE NEMOURS INC | 25,000 | $1.865M | 0.0% | — | — | Put | 26614N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,442 | $1.865M | 0.0% | — | — | SHS | G1890L107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 66,446 | $1.862M | 0.0% | — | — | COM | 98983L108 |
| ORIC | ORIC PHARMACEUTICALS INC | 307,479 | $1.86M | 0.0% | — | — | COM | 68622P109 |
| FERG1GBX | FERGUSON PLC NEW | 11,302 | $1.859M | 0.0% | — | — | SHS | G3421J106 |
| MKTX | MARKETAXESS HLDGS INC | 8,700 | $1.859M | 0.0% | — | — | Call | 57060D108 |
| AUDC | AUDIOCODES LTD | 183,776 | $1.858M | 0.0% | — | — | ORD | M15342104 |
| HMY | HARMONY GOLD MINING CO LTD | 493,949 | $1.857M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| HYLN | HYLIION HOLDINGS CORP | 1,573,743 | $1.857M | 0.0% | — | — | COMMON STOCK | 449109107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,500 | $1.854M | 0.0% | — | — | Put | M87915274 |
| — | CUSHMAN WAKEFIELD PLC | 242,246 | $1.846M | 0.0% | — | — | SHS | G2717B108 |
| DLB | DOLBY LABORATORIES INC | 23,277 | $1.845M | 0.0% | — | — | COM CL A | 25659T107 |
| — | ZUORA INC | 223,782 | $1.844M | 0.0% | — | — | COM CL A | 98983V106 |
| PERI | PERION NETWORK LTD | 60,196 | $1.844M | 0.0% | — | — | SHS NEW | M78673114 |
| RRX | REGAL REXNORD CORPORATION | 12,900 | $1.843M | 0.0% | — | — | Call | 758750103 |
| — | KAMAN CORP | 93,752 | $1.842M | 0.0% | — | — | COM | 483548103 |
| OGE | OGE ENERGY CORP | 55,230 | $1.841M | 0.0% | — | — | COM | 670837103 |
| CLW | CLEARWATER PAPER CORP | 50,741 | $1.839M | 0.0% | — | — | COM | 18538R103 |
| — | FOOT LOCKER INC | 105,900 | $1.837M | 0.0% | — | — | Call | 344849104 |
| OCUL | OCULAR THERAPEUTIX INC | 584,880 | $1.837M | 0.0% | — | — | COM | 67576A100 |
| INVE | IDENTIV INC | 217,481 | $1.836M | 0.0% | — | — | COM NEW | 45170X205 |
| — | BERRY GLOBAL GROUP INC | 29,600 | $1.833M | 0.0% | — | — | Put | 08579W103 |
| WAFD | WAFD INC | 71,507 | $1.832M | 0.0% | — | — | COM | 938824109 |
| — | LUMENTUM HLDGS INC | 2,500,000 | $1.83M | 0.0% | — | — | NOTE | 55024UAF6 |
| MFC | MANULIFE FINL CORP | 100,000 | $1.828M | 0.0% | — | — | Put | 56501R106 |
| SENEA | SENECA FOODS CORP NEW | 33,813 | $1.82M | 0.0% | — | — | CL A | 817070501 |
| EPAM | EPAM SYS INC | 7,100 | $1.815M | 0.0% | — | — | Put | 29414B104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 113,670 | $1.812M | 0.0% | — | — | COM | 205306103 |
| GRWG | GROWGENERATION CORP | 619,847 | $1.81M | 0.0% | — | — | COM | 39986L109 |
| — | HEARTLAND FINL USA INC | 61,473 | $1.809M | 0.0% | — | — | COM | 42234Q102 |
| WFRD | WEATHERFORD INTL PLC | 19,998 | $1.806M | 0.0% | — | — | ORD SHS | G48833118 |
| EVR | EVERCORE INC | 13,100 | $1.806M | 0.0% | — | — | Put | 29977A105 |
| EVER | EVERQUOTE INC | 248,276 | $1.795M | 0.0% | — | — | COM CL A | 30041R108 |
| ELME | ELME COMMUNITIES | 131,579 | $1.795M | 0.0% | — | — | SH BEN INT | 939653101 |
| NNI | NELNET INC | 20,076 | $1.793M | 0.0% | — | — | CL A | 64031N108 |
| KOD | KODIAK SCIENCES INC | 996,133 | $1.793M | 0.0% | — | — | COM | 50015M109 |
| NWN | NORTHWEST NAT HLDG CO | 46,927 | $1.791M | 0.0% | — | — | COM | 66765N105 |
| HY | HYSTER YALE MATLS HANDLING I | 39,989 | $1.783M | 0.0% | — | — | CL A | 449172105 |
| M | MACYS INC | 153,500 | $1.782M | 0.0% | — | — | Call | 55616P104 |
| RTO | RENTOKIL INITIAL PLC | 48,099 | $1.782M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| INMD | INMODE LTD | 58,467 | $1.781M | 0.0% | — | — | SHS | M5425M103 |
| BYND | BEYOND MEAT INC | 185,000 | $1.78M | 0.0% | — | — | Put | 08862E109 |
| CPRT | COPART INC | 41,300 | $1.78M | 0.0% | — | — | Call | 217204106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 152,068 | $1.778M | 0.0% | — | — | COM | 14888U101 |
| HL | HECLA MNG CO | 454,443 | $1.777M | 0.0% | — | — | COM | 422704106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,744 | $1.769M | 0.0% | — | — | COM | 014491104 |
| INGN | INOGEN INC | 338,499 | $1.767M | 0.0% | — | — | COM | 45780L104 |
| UVV | UNIVERSAL CORP VA | 37,412 | $1.766M | 0.0% | — | — | COM | 913456109 |
| MTH | MERITAGE HOMES CORP | 14,429 | $1.766M | 0.0% | — | — | COM | 59001A102 |
| BA | BOEING CO | 9,200 | $1.763M | 0.0% | — | — | COM | 097023105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 78,000 | $1.763M | 0.0% | — | — | Call | 875465106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 30,000 | $1.756M | 0.0% | — | — | Call | 647581206 |
| UE | URBAN EDGE PPTYS | 115,085 | $1.756M | 0.0% | — | — | COM | 91704F104 |
| IQ | IQIYI INC | 370,000 | $1.754M | 0.0% | — | — | Call | 46267X108 |
| SAFE | SAFEHOLD INC | 98,516 | $1.754M | 0.0% | — | — | COM | 78646V107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 126,700 | $1.754M | 0.0% | — | — | Call | 131193104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 70,000 | $1.752M | 0.0% | — | — | Put | 03938L203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $1.741M | 0.0% | — | — | Put | 502431109 |
| VPG | VISHAY PRECISION GROUP INC | 51,720 | $1.737M | 0.0% | — | — | COM | 92835K103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 110,000 | $1.735M | 0.0% | — | — | COM | 269796108 |
| FORL | FOUR LEAF ACQUISITION CORP | 165,000 | $1.729M | 0.0% | — | — | COM CL A | 35088F107 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,904 | $1.726M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| RF | REGIONS FINANCIAL CORP NEW | 100,000 | $1.72M | 0.0% | — | — | Put | 7591EP100 |
| IT | GARTNER INC | 5,000 | $1.718M | 0.0% | — | — | COM | 366651107 |
| GFL | GFL ENVIRONMENTAL INC | 53,855 | $1.71M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| KTB | KONTOOR BRANDS INC | 38,952 | $1.71M | 0.0% | — | — | COM | 50050N103 |
| GGG | GRACO INC | 23,447 | $1.709M | 0.0% | — | — | COM | 384109104 |
| — | SOLO BRANDS INC | 334,736 | $1.707M | 0.0% | — | — | COM CL A | 83425V104 |
| TTD | THE TRADE DESK INC | 21,800 | $1.704M | 0.0% | — | — | Put | 88339J105 |
| CSIQ | CANADIAN SOLAR INC | 69,200 | $1.703M | 0.0% | — | — | Call | 136635109 |
| NICE | NICE LTD | 10,000 | $1.7M | 0.0% | — | — | Put | 653656108 |
| BZUN | BAOZUN INC | 547,640 | $1.698M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| UHAL | U HAUL HOLDING COMPANY | 31,075 | $1.696M | 0.0% | — | — | COM | 023586100 |
| ILMN | ILLUMINA INC | 12,350 | $1.695M | 0.0% | — | — | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 102,100 | $1.693M | 0.0% | — | — | Call | 49456B101 |
| — | SPIRIT AIRLS INC | 102,530 | $1.692M | 0.0% | — | — | COM | 848577102 |
| FLEX | FLEX LTD | 62,700 | $1.692M | 0.0% | — | — | Call | Y2573F102 |
| PFS | PROVIDENT FINL SVCS INC | 110,510 | $1.69M | 0.0% | — | — | COM | 74386T105 |
| OSK | OSHKOSH CORP | 17,700 | $1.689M | 0.0% | — | — | Put | 688239201 |
| IIIV | I3 VERTICALS INC | 79,900 | $1.689M | 0.0% | — | — | COM CL A | 46571Y107 |
| QS | QUANTUMSCAPE CORP | 252,416 | $1.689M | 0.0% | — | — | COM CL A | 74767V109 |
| TOST | TOAST INC | 90,000 | $1.686M | 0.0% | — | — | Call | 888787108 |
| ED | CONSOLIDATED EDISON INC | 19,700 | $1.685M | 0.0% | — | — | Put | 209115104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 77,667 | $1.68M | 0.0% | — | — | COM | 29670E107 |
| NRDS | NERDWALLET INC | 188,641 | $1.677M | 0.0% | — | — | COM CL A | 64082B102 |
| MTH | MERITAGE HOMES CORP | 13,700 | $1.677M | 0.0% | — | — | Call | 59001A102 |
| RGEN | REPLIGEN CORP | 10,500 | $1.67M | 0.0% | — | — | Call | 759916109 |
| GTLB | GITLAB INC | 36,900 | $1.669M | 0.0% | — | — | Call | 37637K108 |
| DUOL | DUOLINGO INC | 10,000 | $1.659M | 0.0% | — | — | Put | 26603R106 |
| TH | TARGET HOSPITALITY CORP | 104,320 | $1.657M | 0.0% | — | — | COM | 87615L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,300 | $1.657M | 0.0% | — | — | Put | 459506101 |
| — | COUCHBASE INC | 96,485 | $1.656M | 0.0% | — | — | COM | 22207T101 |
| SNAP | SNAP INC | 185,000 | $1.648M | 0.0% | — | — | Call | 83304A106 |
| GPMT | GRANITE PT MTG TR INC | 337,300 | $1.646M | 0.0% | — | — | COM STK | 38741L107 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $1.64M | 0.0% | — | — | Put | 05580M108 |
| ARCC | ARES CAPITAL CORP | 84,000 | $1.635M | 0.0% | — | — | Call | 04010L103 |
| BYND | BEYOND MEAT INC | 170,000 | $1.635M | 0.0% | — | — | Call | 08862E109 |
| COHR | COHERENT CORP | 50,000 | $1.632M | 0.0% | — | — | Put | 19247G107 |
| HOPE | HOPE BANCORP INC | 184,260 | $1.631M | 0.0% | — | — | COM | 43940T109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 875,410 | $1.628M | 0.0% | — | — | COM | 98422E103 |
| ES | EVERSOURCE ENERGY | 28,000 | $1.628M | 0.0% | — | — | Put | 30040W108 |
| — | ARYA SCIENCES ACQU CORP IV | 149,910 | $1.627M | 0.0% | — | — | CL A | G31659108 |
| — | HIBBETT INC | 34,226 | $1.626M | 0.0% | — | — | COM | 428567101 |
| ACHR/WS | ARCHER AVIATION INC | 1,305,980 | $1.626M | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| LEN/B | LENNAR CORP | 15,861 | $1.621M | 0.0% | — | — | CL B | 526057302 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1.621M | 0.0% | — | — | Put | 674215207 |
| — | SURMODICS INC | 50,492 | $1.62M | 0.0% | — | — | COM | 868873100 |
| DINO | HF SINCLAIR CORP | 28,400 | $1.617M | 0.0% | — | — | Call | 403949100 |
| KEY | KEYCORP | 150,000 | $1.614M | 0.0% | — | — | Call | 493267108 |
| PCG | PG&E CORP | 100,000 | $1.613M | 0.0% | — | — | Call | 69331C108 |
| FIVE | FIVE BELOW INC | 10,000 | $1.609M | 0.0% | — | — | Put | 33829M101 |
| GDDY | GODADDY INC | 21,600 | $1.609M | 0.0% | — | — | Call | 380237107 |
| MGA | MAGNA INTL INC | 30,000 | $1.608M | 0.0% | — | — | Call | 559222401 |
| PLTK | PLAYTIKA HLDG CORP | 166,875 | $1.607M | 0.0% | — | — | COM | 72815L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,927 | $1.604M | 0.0% | — | — | COM | 879360105 |
| — | TRISTAR ACQUISITION I CORP | 150,000 | $1.604M | 0.0% | — | — | CL A ORD SHS | G9074V106 |
| AEP | AMERICAN ELEC PWR CO INC | 21,300 | $1.602M | 0.0% | — | — | Call | 025537101 |
| VIPS | VIPSHOP HLDGS LTD | 100,000 | $1.601M | 0.0% | — | — | Call | 92763W103 |
| — | NUVEI CORPORATION | 106,700 | $1.601M | 0.0% | — | — | Call | 67079A102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50,000 | $1.597M | 0.0% | — | — | Call | 01749D105 |
| MBUU | MALIBU BOATS INC | 32,573 | $1.597M | 0.0% | — | — | COM CL A | 56117J100 |
| HLI | HOULIHAN LOKEY INC | 14,898 | $1.596M | 0.0% | — | — | CL A | 441593100 |
| — | PARAMOUNT GROUP INC | 345,228 | $1.595M | 0.0% | — | — | COM | 69924R108 |
| — | ROVER GROUP INC | 254,587 | $1.594M | 0.0% | — | — | COM CL A | 77936F103 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 150,000 | $1.593M | 0.0% | — | — | COMMON STOCK | 98741Y103 |
| — | CHICOS FAS INC | 212,937 | $1.593M | 0.0% | — | — | COM | 168615102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,300 | $1.591M | 0.0% | — | — | Call | 84790A105 |
| LW | LAMB WESTON HLDGS INC | 17,200 | $1.59M | 0.0% | — | — | Call | 513272104 |
| ASB | ASSOCIATED BANC CORP | 92,918 | $1.59M | 0.0% | — | — | COM | 045487105 |
| MHO | M/I HOMES INC | 18,900 | $1.588M | 0.0% | — | — | Put | 55305B101 |
| — | SPIRIT RLTY CAP INC NEW | 47,356 | $1.588M | 0.0% | — | — | COM NEW | 84860W300 |
| EVTC | EVERTEC INC | 42,699 | $1.588M | 0.0% | — | — | COM | 30040P103 |
| TKR | TIMKEN CO | 21,600 | $1.587M | 0.0% | — | — | Put | 887389104 |
| — | EARTHSTONE ENERGY INC | 78,400 | $1.587M | 0.0% | — | — | Call | 27032D304 |
| WSO | WATSCO INC | 4,200 | $1.586M | 0.0% | — | — | Put | 942622200 |
| INBK | FIRST INTERNET BANCORP | 97,743 | $1.584M | 0.0% | — | — | COM | 320557101 |
| RGLD | ROYAL GOLD INC | 14,900 | $1.584M | 0.0% | — | — | Call | 780287108 |
| IRM | IRON MTN INC DEL | 26,600 | $1.581M | 0.0% | — | — | Put | 46284V101 |
| ADI | ANALOG DEVICES INC | 9,000 | $1.576M | 0.0% | — | — | Call | 032654105 |
| — | TREEHOUSE FOODS INC | 36,123 | $1.574M | 0.0% | — | — | COM | 89469A104 |
| INN | SUMMIT HOTEL PPTYS INC | 271,383 | $1.574M | 0.0% | — | — | COM | 866082100 |
| MTRX | MATRIX SVC CO | 133,296 | $1.573M | 0.0% | — | — | COM | 576853105 |
| TASK | TASKUS INC | 151,280 | $1.57M | 0.0% | — | — | CLASS A COM | 87652V109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $1.567M | 0.0% | — | — | COM | 079174108 |
| ESAB | ESAB CORPORATION | 22,270 | $1.564M | 0.0% | — | — | COM | 29605J106 |
| — | INDEPENDENT BANK GROUP INC | 39,527 | $1.563M | 0.0% | — | — | COM | 45384B106 |
| PEGA | PEGASYSTEMS INC | 35,984 | $1.562M | 0.0% | — | — | COM | 705573103 |
| LOCO | EL POLLO LOCO HLDGS INC | 174,238 | $1.559M | 0.0% | — | — | COM | 268603107 |
| CRON | CRONOS GROUP INC | 777,888 | $1.554M | 0.0% | — | — | COM | 22717L101 |
| — | ATLAS ENERGY SOLUTIONS INC | 69,866 | $1.553M | 0.0% | — | — | COM CLASS A | 04930R107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 377,638 | $1.545M | 0.0% | — | — | COM | 71601V105 |
| HCI | HCI GROUP INC | 28,435 | $1.544M | 0.0% | — | — | COM | 40416E103 |
| DIN | DINE BRANDS GLOBAL INC | 31,216 | $1.544M | 0.0% | — | — | COM | 254423106 |
| RYN | RAYONIER INC | 54,202 | $1.543M | 0.0% | — | — | COM | 754907103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 88,870 | $1.537M | 0.0% | — | — | COM | 33748L101 |
| SPT | SPROUT SOCIAL INC | 30,744 | $1.534M | 0.0% | — | — | COM CL A | 85209W109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 100,777 | $1.533M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| SLG | SL GREEN RLTY CORP | 41,000 | $1.529M | 0.0% | — | — | Put | 78440X887 |
| LNN | LINDSAY CORP | 12,987 | $1.528M | 0.0% | — | — | COM | 535555106 |
| HFWA | HERITAGE FINL CORP WASH | 93,564 | $1.526M | 0.0% | — | — | COM | 42722X106 |
| FOXF | FOX FACTORY HLDG CORP | 15,395 | $1.525M | 0.0% | — | — | COM | 35138V102 |
| WOR | WORTHINGTON INDS INC | 24,667 | $1.525M | 0.0% | — | — | COM | 981811102 |
| TSCO | TRACTOR SUPPLY CO | 7,500 | $1.523M | 0.0% | — | — | Call | 892356106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 526,654 | $1.522M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| AMKR | AMKOR TECHNOLOGY INC | 67,300 | $1.521M | 0.0% | — | — | Call | 031652100 |
| — | SUNPOWER CORP | 246,300 | $1.52M | 0.0% | — | — | Put | 867652406 |
| IMKTA | INGLES MKTS INC | 20,156 | $1.518M | 0.0% | — | — | CL A | 457030104 |
| — | SANDY SPRING BANCORP INC | 70,788 | $1.517M | 0.0% | — | — | COM | 800363103 |
| AN | AUTONATION INC | 10,000 | $1.514M | 0.0% | — | — | Call | 05329W102 |
| NOG | NORTHERN OIL & GAS INC | 37,601 | $1.513M | 0.0% | — | — | COM | 665531307 |
| ALL | ALLSTATE CORP | 13,573 | $1.512M | 0.0% | — | — | COM | 020002101 |
| DAN | DANA INC | 103,075 | $1.512M | 0.0% | — | — | COM | 235825205 |
| WB | WEIBO CORP | 120,400 | $1.51M | 0.0% | — | — | Put | 948596101 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,508,585 | $1.505M | 0.0% | — | — | COM | 800677106 |
| RXT | RACKSPACE TECHNOLOGY INC | 639,962 | $1.504M | 0.0% | — | — | COM | 750102105 |
| BHE | BENCHMARK ELECTRS INC | 61,984 | $1.504M | 0.0% | — | — | COM | 08160H101 |
| APLS | APELLIS PHARMACEUTICALS INC | 39,473 | $1.502M | 0.0% | — | — | COM | 03753U106 |
| MNDY | MONDAY COM LTD | 9,400 | $1.497M | 0.0% | — | — | Call | M7S64H106 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,584 | $1.494M | 0.0% | — | — | COM | 130788102 |
| BCPC | BALCHEM CORP | 12,043 | $1.494M | 0.0% | — | — | COM | 057665200 |
| PODD | INSULET CORP | 9,357 | $1.492M | 0.0% | — | — | COM | 45784P101 |
| MUR | MURPHY OIL CORP | 32,900 | $1.492M | 0.0% | — | — | Call | 626717102 |
| DUK | DUKE ENERGY CORP NEW | 16,900 | $1.492M | 0.0% | — | — | Put | 26441C204 |
| UBS | UBS GROUP AG | 60,300 | $1.486M | 0.0% | — | — | Call | H42097107 |
| CART | MAPLEBEAR INC | 50,000 | $1.484M | 0.0% | — | — | COM | 565394103 |
| VRRM | VERRA MOBILITY CORP | 79,161 | $1.48M | 0.0% | — | — | CL A COM STK | 92511U102 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,927 | $1.48M | 0.0% | — | — | COM | 06417N103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,392 | $1.48M | 0.0% | — | — | CL A | 55825T103 |
| RMD | RESMED INC | 10,000 | $1.479M | 0.0% | — | — | Put | 761152107 |
| — | SUNNOVA ENERGY INTL INC. | 141,000 | $1.476M | 0.0% | — | — | Call | 86745K104 |
| TPR | TAPESTRY INC | 51,200 | $1.472M | 0.0% | — | — | Put | 876030107 |
| HLNE | HAMILTON LANE INC | 16,265 | $1.471M | 0.0% | — | — | CL A | 407497106 |
| — | SCHNITZER STEEL INDS INC | 52,815 | $1.471M | 0.0% | — | — | CL A | 806882106 |
| — | ALTERYX INC | 38,966 | $1.469M | 0.0% | — | — | COM CL A | 02156B103 |
| KELYA | KELLY SVCS INC | 79,511 | $1.446M | 0.0% | — | — | CL A | 488152208 |
| CNK | CINEMARK HLDGS INC | 78,800 | $1.446M | 0.0% | — | — | Call | 17243V102 |
| HLMN | HILLMAN SOLUTIONS CORP | 175,073 | $1.444M | 0.0% | — | — | COM | 431636109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 407,608 | $1.443M | 0.0% | — | — | COM | 75508B104 |
| THR | THERMON GROUP HLDGS INC | 52,527 | $1.443M | 0.0% | — | — | COM | 88362T103 |
| IMMR | IMMERSION CORP | 218,118 | $1.442M | 0.0% | — | — | COM | 452521107 |
| LQDT | LIQUIDITY SVCS INC | 81,694 | $1.439M | 0.0% | — | — | COM | 53635B107 |
| BMI | BADGER METER INC | 10,000 | $1.439M | 0.0% | — | — | Call | 056525108 |
| — | AMEDISYS INC | 15,373 | $1.436M | 0.0% | — | — | COM | 023436108 |
| — | ARKO CORP | 1,341,827 | $1.436M | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |
| AGM | FEDERAL AGRIC MTG CORP | 9,300 | $1.435M | 0.0% | — | — | Call | 313148306 |
| — | DUCKHORN PORTFOLIO INC | 139,809 | $1.434M | 0.0% | — | — | COM | 26414D106 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,000 | $1.434M | 0.0% | — | — | Put | 65336K103 |
| — | PERIMETER SOLUTIONS SA | 315,334 | $1.432M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| RBBN | RIBBON COMMUNICATIONS INC | 533,640 | $1.43M | 0.0% | — | — | COM | 762544104 |
| HWM | HOWMET AEROSPACE INC | 30,916 | $1.43M | 0.0% | — | — | COM | 443201108 |
| THO | THOR INDS INC | 15,000 | $1.427M | 0.0% | — | — | Put | 885160101 |
| — | SP PLUS CORP | 39,411 | $1.423M | 0.0% | — | — | COM | 78469C103 |
| R | RYDER SYS INC | 13,300 | $1.422M | 0.0% | — | — | Call | 783549108 |
| TDW | TIDEWATER INC NEW | 20,000 | $1.421M | 0.0% | — | — | Put | 88642R109 |
| TDW | TIDEWATER INC NEW | 20,000 | $1.421M | 0.0% | — | — | Call | 88642R109 |
| ENTG | ENTEGRIS INC | 15,132 | $1.421M | 0.0% | — | — | COM | 29362U104 |
| PAY | PAYMENTUS HOLDINGS INC | 85,403 | $1.418M | 0.0% | — | — | COM CL A | 70439P108 |
| MCS | MARCUS CORP DEL | 91,425 | $1.417M | 0.0% | — | — | COM | 566330106 |
| KMX | CARMAX INC | 19,900 | $1.408M | 0.0% | — | — | Put | 143130102 |
| EAT | BRINKER INTL INC | 44,494 | $1.406M | 0.0% | — | — | COM | 109641100 |
| TME | TENCENT MUSIC ENTMT GROUP | 219,700 | $1.402M | 0.0% | — | — | Put | 88034P109 |
| PD | PAGERDUTY INC | 62,074 | $1.396M | 0.0% | — | — | COM | 69553P100 |
| MTCH | MATCH GROUP INC NEW | 35,600 | $1.395M | 0.0% | — | — | Put | 57667L107 |
| MAPS | WM TECHNOLOGY INC | 1,055,771 | $1.394M | 0.0% | — | — | COM | 92971A109 |
| GSHD | GOOSEHEAD INS INC | 18,692 | $1.393M | 0.0% | — | — | COM CL A | 38267D109 |
| MTRN | MATERION CORP | 13,638 | $1.39M | 0.0% | — | — | COM | 576690101 |
| PPL | PPL CORP | 58,900 | $1.388M | 0.0% | — | — | Call | 69351T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,024 | $1.386M | 0.0% | — | — | CL B | 913903100 |
| EGP | EASTGROUP PPTYS INC | 8,323 | $1.386M | 0.0% | — | — | COM | 277276101 |
| PAGS | PAGSEGURO DIGITAL LTD | 160,945 | $1.386M | 0.0% | — | — | COM CL A | G68707101 |
| XENE | XENON PHARMACEUTICALS INC | 40,547 | $1.385M | 0.0% | — | — | COM | 98420N105 |
| PLNT | PLANET FITNESS INC | 28,100 | $1.382M | 0.0% | — | — | Call | 72703H101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 46,445 | $1.381M | 0.0% | — | — | COM | 22663K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,900 | $1.381M | 0.0% | — | — | Put | 78410G104 |
| REPL | REPLIMUNE GROUP INC | 80,703 | $1.381M | 0.0% | — | — | COM | 76029N106 |
| CPF | CENTRAL PAC FINL CORP | 82,563 | $1.377M | 0.0% | — | — | COM NEW | 154760409 |
| ICHR | ICHOR HOLDINGS | 44,472 | $1.377M | 0.0% | — | — | SHS | G4740B105 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,600 | $1.376M | 0.0% | — | — | Call | 65336K103 |
| — | NORDSTROM INC | 92,000 | $1.374M | 0.0% | — | — | Put | 655664100 |
| WMB | WILLIAMS COS INC | 40,790 | $1.374M | 0.0% | — | — | COM | 969457100 |
| LX | LEXINFINTECH HLDGS LTD | 619,673 | $1.369M | 0.0% | — | — | ADR | 528877103 |
| — | PACIFIC PREMIER BANCORP | 62,899 | $1.369M | 0.0% | — | — | COM | 69478X105 |
| CMRC | BIGCOMMERCE HLDGS INC | 138,556 | $1.368M | 0.0% | — | — | COM SER 1 | 08975P108 |
| — | STEELCASE INC | 121,835 | $1.361M | 0.0% | — | — | CL A | 858155203 |
| — | NUVEI CORPORATION | 90,600 | $1.359M | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| ERO | ERO COPPER CORP | 78,500 | $1.354M | 0.0% | — | — | COM | 296006109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 130,564 | $1.354M | 0.0% | — | — | COM | 71722W107 |
| XNCR | XENCOR INC | 67,162 | $1.353M | 0.0% | — | — | COM | 98401F105 |
| KRC | KILROY RLTY CORP | 42,763 | $1.352M | 0.0% | — | — | COM | 49427F108 |
| BLKB | BLACKBAUD INC | 19,183 | $1.349M | 0.0% | — | — | COM | 09227Q100 |
| — | CONNS INC | 340,205 | $1.344M | 0.0% | — | — | COM | 208242107 |
| IPAR | INTER PARFUMS INC | 10,000 | $1.343M | 0.0% | — | — | Call | 458334109 |
| SYNA | SYNAPTICS INC | 15,000 | $1.342M | 0.0% | — | — | Call | 87157D109 |
| FRPT | FRESHPET INC | 20,311 | $1.338M | 0.0% | — | — | COM | 358039105 |
| OSUR | ORASURE TECHNOLOGIES INC | 225,245 | $1.336M | 0.0% | — | — | COM | 68554V108 |
| WWW | WOLVERINE WORLD WIDE INC | 165,661 | $1.335M | 0.0% | — | — | COM | 978097103 |
| KB | KB FINL GROUP INC | 32,479 | $1.335M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| LPRO | OPEN LENDING CORP | 182,263 | $1.334M | 0.0% | — | — | COM | 68373J104 |
| — | PACWEST BANCORP DEL | 168,353 | $1.332M | 0.0% | — | — | COM | 695263103 |
| SUI | SUN CMNTYS INC | 11,235 | $1.33M | 0.0% | — | — | COM | 866674104 |
| AGI | ALAMOS GOLD INC NEW | 117,566 | $1.327M | 0.0% | — | — | COM CL A | 011532108 |
| BXMT | BLACKSTONE MTG TR INC | 60,900 | $1.325M | 0.0% | — | — | Put | 09257W100 |
| LUV | SOUTHWEST AIRLS CO | 48,900 | $1.324M | 0.0% | — | — | Call | 844741108 |
| JKHY | HENRY JACK & ASSOC INC | 8,720 | $1.318M | 0.0% | — | — | COM | 426281101 |
| — | H & E EQUIPMENT SERVICES INC | 30,501 | $1.317M | 0.0% | — | — | COM | 404030108 |
| DXCM | DEXCOM INC | 14,100 | $1.316M | 0.0% | — | — | Call | 252131107 |
| MUR | MURPHY OIL CORP | 29,000 | $1.315M | 0.0% | — | — | Put | 626717102 |
| QUAD | QUAD / GRAPHICS INC | 261,254 | $1.314M | 0.0% | — | — | COM CL A | 747301109 |
| LADR | LADDER CAP CORP | 128,057 | $1.314M | 0.0% | — | — | CL A | 505743104 |
| DH | DEFINITIVE HEALTHCARE CORP | 164,039 | $1.311M | 0.0% | — | — | CLASS A COM | 24477E103 |
| EXPE | EXPEDIA GROUP INC | 12,700 | $1.309M | 0.0% | — | — | Call | 30212P303 |
| EQIX | EQUINIX INC | 1,801 | $1.308M | 0.0% | — | — | COM | 29444U700 |
| — | WILLIAMS ROWLAND ACQUISITION | 125,000 | $1.308M | 0.0% | — | — | COM | 96951B102 |
| CVCO | CAVCO INDS INC DEL | 4,900 | $1.302M | 0.0% | — | — | COM | 149568107 |
| EXR | EXTRA SPACE STORAGE INC | 10,700 | $1.301M | 0.0% | — | — | COM | 30225T102 |
| — | MODEL N INC | 52,752 | $1.288M | 0.0% | — | — | COM | 607525102 |
| — | NIKOLA CORP | 820,000 | $1.287M | 0.0% | — | — | Call | 654110105 |
| SHC | SOTERA HEALTH CO | 85,648 | $1.283M | 0.0% | — | — | COM | 83601L102 |
| CNS | COHEN & STEERS INC | 20,451 | $1.282M | 0.0% | — | — | COM | 19247A100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 227,571 | $1.279M | 0.0% | — | — | COM CL A | 720190206 |
| CAMT | CAMTEK LTD | 20,541 | $1.279M | 0.0% | — | — | ORD | M20791105 |
| GEF | GREIF INC | 19,109 | $1.277M | 0.0% | — | — | CL A | 397624107 |
| HTLD | HEARTLAND EXPRESS INC | 86,747 | $1.274M | 0.0% | — | — | COM | 422347104 |
| WEN | WENDYS CO | 62,400 | $1.274M | 0.0% | — | — | COM | 95058W100 |
| PLCE | CHILDRENS PL INC NEW | 47,100 | $1.273M | 0.0% | — | — | Put | 168905107 |
| — | BRIGHTCOVE INC | 386,114 | $1.27M | 0.0% | — | — | COM | 10921T101 |
| CMA | COMERICA INC | 30,500 | $1.267M | 0.0% | — | — | Call | 200340107 |
| BAP | CREDICORP LTD | 9,895 | $1.266M | 0.0% | — | — | COM | G2519Y108 |
| LMB | LIMBACH HLDGS INC | 39,878 | $1.265M | 0.0% | — | — | COM | 53263P105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 800,478 | $1.265M | 0.0% | — | — | COM | 18453H106 |
| WIT | WIPRO LTD | 261,222 | $1.264M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| TEX | TEREX CORP NEW | 21,936 | $1.264M | 0.0% | — | — | COM | 880779103 |
| — | LUFAX HOLDING LTD | 1,187,697 | $1.259M | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| TWI | TITAN INTL INC ILL | 93,598 | $1.257M | 0.0% | — | — | COM | 88830M102 |
| IDXX | IDEXX LABS INC | 2,872 | $1.256M | 0.0% | — | — | COM | 45168D104 |
| — | ITEOS THERAPEUTICS INC | 114,458 | $1.253M | 0.0% | — | — | COM | 46565G104 |
| RNR | RENAISSANCERE HLDGS LTD | 6,326 | $1.252M | 0.0% | — | — | COM | G7496G103 |
| — | KELLANOVA | 21,000 | $1.25M | 0.0% | — | — | Put | 487836108 |
| AEP | AMERICAN ELEC PWR CO INC | 16,600 | $1.249M | 0.0% | — | — | Put | 025537101 |
| CMPR | CIMPRESS PLC | 17,773 | $1.244M | 0.0% | — | — | SHS EURO | G2143T103 |
| SO | SOUTHERN CO | 19,205 | $1.243M | 0.0% | — | — | COM | 842587107 |
| CAL | CALERES INC | 43,214 | $1.243M | 0.0% | — | — | COM | 129500104 |
| PNW | PINNACLE WEST CAP CORP | 16,865 | $1.243M | 0.0% | — | — | COM | 723484101 |
| SPGI | S&P GLOBAL INC | 3,400 | $1.242M | 0.0% | — | — | Put | 78409V104 |
| BZH | BEAZER HOMES USA INC | 49,500 | $1.233M | 0.0% | — | — | Put | 07556Q881 |
| EVC | ENTRAVISION COMMUNICATIONS C | 336,027 | $1.226M | 0.0% | — | — | CL A | 29382R107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,000 | $1.225M | 0.0% | — | — | Put | 42806J700 |
| CWH | CAMPING WORLD HLDGS INC | 60,000 | $1.225M | 0.0% | — | — | Put | 13462K109 |
| AGYS | AGILYSYS INC | 18,507 | $1.224M | 0.0% | — | — | COM | 00847J105 |
| LC | LENDINGCLUB CORP | 200,600 | $1.224M | 0.0% | — | — | Put | 52603A208 |
| KNTK | KINETIK HOLDINGS INC | 36,223 | $1.223M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| CC | CHEMOURS CO | 43,500 | $1.22M | 0.0% | — | — | Put | 163851108 |
| CMCSA | COMCAST CORP NEW | 27,474 | $1.218M | 0.0% | — | — | CL A | 20030N101 |
| NOK | NOKIA CORP | 325,500 | $1.217M | 0.0% | — | — | Put | 654902204 |
| HBM | HUDBAY MINERALS INC | 250,000 | $1.217M | 0.0% | — | — | Put | 443628102 |
| BXC | BLUELINX HLDGS INC | 14,790 | $1.214M | 0.0% | — | — | COM NEW | 09624H208 |
| QFIN | QIFU TECHNOLOGY INC | 78,915 | $1.212M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 42,172 | $1.21M | 0.0% | — | — | COM | 84470P109 |
| — | ANGI INC | 610,919 | $1.21M | 0.0% | — | — | COM CL A NEW | 00183L102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,600 | $1.208M | 0.0% | — | — | Call | 238337109 |
| KVYO | KLAVIYO INC | 35,000 | $1.208M | 0.0% | — | — | COM SER A | 49845K101 |
| PERI | PERION NETWORK LTD | 39,300 | $1.204M | 0.0% | — | — | Put | M78673114 |
| ADT | ADT INC DEL | 200,000 | $1.2M | 0.0% | — | — | Put | 00090Q103 |
| IAC | IAC INC | 23,800 | $1.199M | 0.0% | — | — | Call | 44891N208 |
| PSFE | PAYSAFE LIMITED | 100,000 | $1.199M | 0.0% | — | — | Put | G6964L206 |
| — | LUCID GROUP INC | 214,300 | $1.198M | 0.0% | — | — | Put | 549498103 |
| CNXC | CONCENTRIX CORP | 14,900 | $1.194M | 0.0% | — | — | Put | 20602D101 |
| AU | ANGLOGOLD ASHANTI PLC | 75,500 | $1.193M | 0.0% | — | — | Put | G0378L100 |
| PAAS | PAN AMERN SILVER CORP | 82,348 | $1.192M | 0.0% | — | — | COM | 697900108 |
| CLBT | CELLEBRITE DI LTD | 155,620 | $1.19M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 33,200 | $1.186M | 0.0% | — | — | COM SER C | 047726302 |
| GFI | GOLD FIELDS LTD | 109,100 | $1.185M | 0.0% | — | — | Put | 38059T106 |
| FOUR | SHIFT4 PMTS INC | 21,369 | $1.183M | 0.0% | — | — | CL A | 82452J109 |
| AGCO | AGCO CORP | 10,000 | $1.183M | 0.0% | — | — | Call | 001084102 |
| ATEX | ANTERIX INC | 37,649 | $1.181M | 0.0% | — | — | COM | 03676C100 |
| TSPH | TUSIMPLE HLDGS INC | 755,913 | $1.179M | 0.0% | — | — | CL A | 90089L108 |
| ESE | ESCO TECHNOLOGIES INC | 11,271 | $1.177M | 0.0% | — | — | COM | 296315104 |
| ABR | ARBOR REALTY TRUST INC | 77,300 | $1.173M | 0.0% | — | — | Put | 038923108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,000 | $1.172M | 0.0% | — | — | Call | 00971T101 |
| NVS | NOVARTIS AG | 11,500 | $1.171M | 0.0% | — | — | Call | 66987V109 |
| CBT | CABOT CORP | 16,907 | $1.171M | 0.0% | — | — | COM | 127055101 |
| DOCN | DIGITALOCEAN HLDGS INC | 48,700 | $1.17M | 0.0% | — | — | Call | 25402D102 |
| SMPL | SIMPLY GOOD FOODS CO | 33,891 | $1.17M | 0.0% | — | — | COM | 82900L102 |
| BY | BYLINE BANCORP INC | 59,257 | $1.168M | 0.0% | — | — | COM | 124411109 |
| HELE | HELEN OF TROY LTD | 10,000 | $1.166M | 0.0% | — | — | Put | G4388N106 |
| CAH | CARDINAL HEALTH INC | 13,400 | $1.163M | 0.0% | — | — | Call | 14149Y108 |
| RGP | RESOURCES CONNECTION INC | 78,006 | $1.163M | 0.0% | — | — | COM | 76122Q105 |
| PRA | PROASSURANCE CORP | 61,544 | $1.163M | 0.0% | — | — | COM | 74267C106 |
| PTEN | PATTERSON-UTI ENERGY INC | 83,775 | $1.159M | 0.0% | — | — | COM | 703481101 |
| FLGT | FULGENT GENETICS INC | 43,243 | $1.156M | 0.0% | — | — | COM | 359664109 |
| VSCO | VICTORIAS SECRET AND CO | 69,300 | $1.156M | 0.0% | — | — | Call | 926400102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 70,281 | $1.153M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| TR | TOOTSIE ROLL INDS INC | 38,485 | $1.149M | 0.0% | — | — | COM | 890516107 |
| GFF | GRIFFON CORP | 28,878 | $1.146M | 0.0% | — | — | COM | 398433102 |
| LPG | DORIAN LPG LTD | 39,800 | $1.143M | 0.0% | — | — | SHS USD | Y2106R110 |
| LI | LI AUTO INC | 32,000 | $1.141M | 0.0% | — | — | Call | 50202M102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 44,629 | $1.14M | 0.0% | — | — | COM | 03969T109 |
| — | VERTEX ENERGY INC | 255,000 | $1.135M | 0.0% | — | — | Call | 92534K107 |
| MBI | MBIA INC | 156,900 | $1.131M | 0.0% | — | — | COM | 55262C100 |
| SSL | SASOL LTD | 82,706 | $1.131M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| TGTX | TG THERAPEUTICS INC | 135,197 | $1.13M | 0.0% | — | — | COM | 88322Q108 |
| ONL | ORION OFFICE REIT INC | 215,990 | $1.125M | 0.0% | — | — | COM | 68629Y103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 106,979 | $1.122M | 0.0% | — | — | CLASS A ORD | G2476C107 |
| APLS | APELLIS PHARMACEUTICALS INC | 29,500 | $1.122M | 0.0% | — | — | Call | 03753U106 |
| — | POINT BIOPHARMA GLOBAL INC | 167,955 | $1.12M | 0.0% | — | — | COM | 730541109 |
| ZG | ZILLOW GROUP INC | 25,000 | $1.12M | 0.0% | — | — | Call | 98954M101 |
| AKR | ACADIA RLTY TR | 77,828 | $1.117M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 50,259 | $1.117M | 0.0% | — | — | COM | 57637H103 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $1.116M | 0.0% | — | — | Put | 92537N108 |
| BE | BLOOM ENERGY CORP | 84,000 | $1.114M | 0.0% | — | — | Put | 093712107 |
| THC | TENET HEALTHCARE CORP | 16,900 | $1.114M | 0.0% | — | — | Call | 88033G407 |
| — | SUNNOVA ENERGY INTL INC. | 106,291 | $1.113M | 0.0% | — | — | COM | 86745K104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 115,282 | $1.11M | 0.0% | — | — | COM | 483497103 |
| RMNI | RIMINI STR INC DEL | 503,043 | $1.107M | 0.0% | — | — | COM | 76674Q107 |
| — | MICROCHIP TECHNOLOGY INC. | 500,000 | $1.107M | 0.0% | — | — | NOTE | 595017AF1 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,095 | $1.106M | 0.0% | — | — | COM | 909907107 |
| BIGGQ | BIG LOTS INC | 216,352 | $1.106M | 0.0% | — | — | COM | 089302103 |
| JMIA | JUMIA TECHNOLOGIES AG | 415,422 | $1.097M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 41,297 | $1.094M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | UNITED STATES STL CORP NEW | 33,600 | $1.091M | 0.0% | — | — | Call | 912909108 |
| HLIT | HARMONIC INC | 113,123 | $1.089M | 0.0% | — | — | COM | 413160102 |
| ARGX | ARGENX SE | 2,200 | $1.082M | 0.0% | — | — | Call | 04016X101 |
| MSM | MSC INDL DIRECT INC | 11,003 | $1.08M | 0.0% | — | — | CL A | 553530106 |
| TROW | PRICE T ROWE GROUP INC | 10,283 | $1.078M | 0.0% | — | — | COM | 74144T108 |
| COGT | COGENT BIOSCIENCES INC | 110,526 | $1.078M | 0.0% | — | — | COM | 19240Q201 |
| IQ | IQIYI INC | 227,000 | $1.076M | 0.0% | — | — | Put | 46267X108 |
| API | AGORA INC | 425,284 | $1.076M | 0.0% | — | — | ADS | 00851L103 |
| — | MIRION TECHNOLOGIES INC | 795,357 | $1.074M | 0.0% | — | — | *W EXP 10/20/202 | 60471A119 |
| OMF | ONEMAIN HLDGS INC | 26,781 | $1.074M | 0.0% | — | — | COM | 68268W103 |
| PR | PERMIAN RESOURCES CORP | 76,637 | $1.07M | 0.0% | — | — | CLASS A COM | 71424F105 |
| OABI | OMNIAB INC | 205,787 | $1.068M | 0.0% | — | — | COM | 68218J103 |
| FSLY | FASTLY INC | 55,555 | $1.065M | 0.0% | — | — | CL A | 31188V100 |
| AMBA | AMBARELLA INC | 20,000 | $1.061M | 0.0% | — | — | Call | G037AX101 |
| NWPX | NORTHWEST PIPE CO | 35,132 | $1.06M | 0.0% | — | — | COM | 667746101 |
| — | SAPIENS INTL CORP N V | 37,258 | $1.059M | 0.0% | — | — | SHS | G7T16G103 |
| BKE | BUCKLE INC | 31,700 | $1.058M | 0.0% | — | — | Call | 118440106 |
| ADV | ADVANTAGE SOLUTIONS INC | 371,848 | $1.056M | 0.0% | — | — | COM CL A | 00791N102 |
| — | AVANTAX INC | 41,196 | $1.054M | 0.0% | — | — | COM | 095229100 |
| TDOC | TELADOC HEALTH INC | 56,600 | $1.052M | 0.0% | — | — | Put | 87918A105 |
| TREE | LENDINGTREE INC NEW | 67,700 | $1.049M | 0.0% | — | — | Put | 52603B107 |
| AXTI | AXT INC | 436,955 | $1.049M | 0.0% | — | — | COM | 00246W103 |
| CMP | COMPASS MINERALS INTL INC | 37,391 | $1.045M | 0.0% | — | — | COM | 20451N101 |
| — | OLINK HLDG AB | 70,852 | $1.045M | 0.0% | — | — | SPONSORED ADS | 680710100 |
| AMKR | AMKOR TECHNOLOGY INC | 46,200 | $1.044M | 0.0% | — | — | Put | 031652100 |
| DAR | DARLING INGREDIENTS INC | 20,000 | $1.044M | 0.0% | — | — | Put | 237266101 |
| SYM | SYMBOTIC INC | 31,173 | $1.042M | 0.0% | — | — | CLASS A COM | 87151X101 |
| HZO | MARINEMAX INC | 31,582 | $1.037M | 0.0% | — | — | COM | 567908108 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1.035M | 0.0% | — | — | ORD SHS | G1676M105 |
| ALKT | ALKAMI TECHNOLOGY INC | 56,745 | $1.034M | 0.0% | — | — | COM | 01644J108 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.032M | 0.0% | — | — | SHS CL A | G0232F109 |
| AG | FIRST MAJESTIC SILVER CORP | 200,000 | $1.026M | 0.0% | — | — | Put | 32076V103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,000 | $1.025M | 0.0% | — | — | Call | 82706C108 |
| AQN | ALGONQUIN PWR UTILS CORP | 172,758 | $1.023M | 0.0% | — | — | COM | 015857105 |
| — | EVE MOBILITY ACQUISITION COR | 95,781 | $1.023M | 0.0% | — | — | CL A ORD SHS | G3218G109 |
| — | IMMATICS N.V | 288,891 | $1.023M | 0.0% | — | — | *W EXP 07/01/202 | N44445117 |
| DXPE | DXP ENTERPRISES INC | 29,243 | $1.022M | 0.0% | — | — | COM NEW | 233377407 |
| BLBD | BLUE BIRD CORP | 47,838 | $1.021M | 0.0% | — | — | COM | 095306106 |
| WTFC | WINTRUST FINL CORP | 13,502 | $1.019M | 0.0% | — | — | COM | 97650W108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,390 | $1.016M | 0.0% | — | — | COM | 445658107 |
| PERI | PERION NETWORK LTD | 33,100 | $1.014M | 0.0% | — | — | Call | M78673114 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 36,784 | $1.012M | 0.0% | — | — | COM NEW | 15117B202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 26,200 | $1.012M | 0.0% | — | — | COM | 136069101 |
| AORT | ARTIVION INC | 66,618 | $1.01M | 0.0% | — | — | COM | 228903100 |
| VNO | VORNADO RLTY TR | 44,500 | $1.009M | 0.0% | — | — | Call | 929042109 |
| STT | STATE STR CORP | 15,000 | $1.004M | 0.0% | — | — | Put | 857477103 |
| — | AMER SOFTWARE INC | 87,619 | $1.004M | 0.0% | — | — | CL A | 029683109 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,255 | $1.003M | 0.0% | — | — | COM | 681936100 |
| CRVL | CORVEL CORP | 5,097 | $1.002M | 0.0% | — | — | COM | 221006109 |
| — | HASHICORP INC | 43,900 | $1.002M | 0.0% | — | — | Put | 418100103 |
| RL | RALPH LAUREN CORP | 8,625 | $1.001M | 0.0% | — | — | CL A | 751212101 |
| EXPO | EXPONENT INC | 11,693 | $1.001M | 0.0% | — | — | COM | 30214U102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,000 | $997K | 0.0% | — | — | Call | 02553E106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,900 | $996K | 0.0% | — | — | Call | 57164Y107 |
| KE | KIMBALL ELECTRONICS INC | 36,309 | $994K | 0.0% | — | — | COM | 49428J109 |
| DLX | DELUXE CORP | 52,619 | $994K | 0.0% | — | — | COM | 248019101 |
| ACCO | ACCO BRANDS CORP | 173,113 | $994K | 0.0% | — | — | COM | 00081T108 |
| NX | QUANEX BLDG PRODS CORP | 35,259 | $993K | 0.0% | — | — | COM | 747619104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,900 | $992K | 0.0% | — | — | Put | 70932M107 |
| SCVL | SHOE CARNIVAL INC | 41,220 | $991K | 0.0% | — | — | COM | 824889109 |
| — | VIZIO HLDG CORP | 182,617 | $988K | 0.0% | — | — | CL A COM | 92858V101 |
| — | AVID BIOSERVICES INC | 104,628 | $988K | 0.0% | — | — | COM | 05368M106 |
| KVAC | KEEN VISION ACQUISITION CORP | 97,000 | $987K | 0.0% | — | — | SHS | G52443119 |
| CHEF | CHEFS WHSE INC | 46,600 | $987K | 0.0% | — | — | Call | 163086101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,763 | $987K | 0.0% | — | — | COM | 759509102 |
| FULC | FULCRUM THERAPEUTICS INC | 221,264 | $982K | 0.0% | — | — | COM | 359616109 |
| MPT | MEDICAL PPTYS TRUST INC | 180,000 | $981K | 0.0% | — | — | Put | 58463J304 |
| LEU | CENTRUS ENERGY CORP | 17,281 | $981K | 0.0% | — | — | CL A | 15643U104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 80,000 | $980K | 0.0% | — | — | Call | 42806J700 |
| PTON | PELOTON INTERACTIVE INC | 193,886 | $979K | 0.0% | — | — | CL A COM | 70614W100 |
| SANA | SANA BIOTECHNOLOGY INC | 252,769 | $978K | 0.0% | — | — | COM | 799566104 |
| TALO | TALOS ENERGY INC | 59,500 | $978K | 0.0% | — | — | Call | 87484T108 |
| RNAM | AVIDITY BIOSCIENCES INC | 153,279 | $978K | 0.0% | — | — | COM | 05370A108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 64,946 | $975K | 0.0% | — | — | COM NEW | 50077B207 |
| GDEN | GOLDEN ENTMT INC | 28,489 | $974K | 0.0% | — | — | COM | 381013101 |
| CG | CARLYLE GROUP INC | 32,167 | $970K | 0.0% | — | — | COM | 14316J108 |
| STRA | STRATEGIC ED INC | 12,864 | $968K | 0.0% | — | — | COM | 86272C103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,907 | $965K | 0.0% | — | — | SHS | G8766E109 |
| OSPN | ONESPAN INC | 89,454 | $962K | 0.0% | — | — | COM | 68287N100 |
| ZUMZ | ZUMIEZ INC | 54,000 | $961K | 0.0% | — | — | Call | 989817101 |
| GDS | GDS HLDGS LTD | 87,700 | $960K | 0.0% | — | — | Put | 36165L108 |
| RELY | REMITLY GLOBAL INC | 38,032 | $959K | 0.0% | — | — | COM | 75960P104 |
| CLDT | CHATHAM LODGING TR | 100,212 | $959K | 0.0% | — | — | COM | 16208T102 |
| — | ALLAKOS INC | 420,959 | $956K | 0.0% | — | — | COM | 01671P100 |
| FA | FIRST ADVANTAGE CORP NEW | 69,269 | $955K | 0.0% | — | — | COM | 31846B108 |
| VKTX | VIKING THERAPEUTICS INC | 85,980 | $952K | 0.0% | — | — | COM | 92686J106 |
| LEVI | LEVI STRAUSS & CO NEW | 70,000 | $951K | 0.0% | — | — | Put | 52736R102 |
| — | HIBBETT INC | 20,000 | $950K | 0.0% | — | — | Put | 428567101 |
| TEAM | ATLASSIAN CORPORATION | 4,700 | $947K | 0.0% | — | — | Call | 049468101 |
| AMCX | AMC NETWORKS INC | 80,300 | $946K | 0.0% | — | — | Put | 00164V103 |
| DVA | DAVITA INC | 10,000 | $945K | 0.0% | — | — | Put | 23918K108 |
| AEM | AGNICO EAGLE MINES LTD | 20,761 | $944K | 0.0% | — | — | COM | 008474108 |
| PAAS | PAN AMERN SILVER CORP | 65,000 | $941K | 0.0% | — | — | Put | 697900108 |
| PTC | PTC INC | 6,608 | $936K | 0.0% | — | — | COM | 69370C100 |
| ATOM | ATOMERA INC | 149,216 | $934K | 0.0% | — | — | COM | 04965B100 |
| CAMT | CAMTEK LTD | 15,000 | $934K | 0.0% | — | — | Call | M20791105 |
| ATO | ATMOS ENERGY CORP | 8,813 | $934K | 0.0% | — | — | COM | 049560105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 53,613 | $932K | 0.0% | — | — | COM | 915271100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,690 | $932K | 0.0% | — | — | COM | 199333105 |
| AMPL | AMPLITUDE INC | 80,467 | $931K | 0.0% | — | — | COM CL A | 03213A104 |
| PGEN | PRECIGEN INC | 653,692 | $928K | 0.0% | — | — | COM | 74017N105 |
| WB | WEIBO CORP | 74,000 | $928K | 0.0% | — | — | Call | 948596101 |
| — | GRAFTECH INTL LTD | 242,110 | $927K | 0.0% | — | — | COM | 384313508 |
| TDS | TELEPHONE & DATA SYS INC | 50,640 | $927K | 0.0% | — | — | COM NEW | 879433829 |
| PKX | POSCO HOLDINGS INC | 9,038 | $926K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| ALK | ALASKA AIR GROUP INC | 24,800 | $920K | 0.0% | — | — | Call | 011659109 |
| WIX | WIX COM LTD | 10,000 | $918K | 0.0% | — | — | Call | M98068105 |
| HTB | HOMETRUST BANCSHARES INC | 42,299 | $917K | 0.0% | — | — | COM | 437872104 |
| CDW | CDW CORP | 4,541 | $916K | 0.0% | — | — | COM | 12514G108 |
| VTR | VENTAS INC | 21,728 | $915K | 0.0% | — | — | COM | 92276F100 |
| — | REDFIN CORP | 130,000 | $915K | 0.0% | — | — | Put | 75737F108 |
| GSK | GSK PLC | 25,200 | $914K | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| JBLU | JETBLUE AWYS CORP | 198,400 | $913K | 0.0% | — | — | COM | 477143101 |
| PLCE | CHILDRENS PL INC NEW | 33,600 | $908K | 0.0% | — | — | Call | 168905107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,648 | $907K | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| — | CITY OFFICE REIT INC | 213,175 | $906K | 0.0% | — | — | COM | 178587101 |
| VSCO | VICTORIAS SECRET AND CO | 54,223 | $904K | 0.0% | — | — | COMMON STOCK | 926400102 |
| — | DISH NETWORK CORPORATION | 1,500,000 | $903K | 0.0% | — | — | NOTE | 25470MAB5 |
| SRAD | SPORTRADAR GROUP AG | 89,872 | $900K | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| BTG | B2GOLD CORP | 311,559 | $897K | 0.0% | — | — | COM | 11777Q209 |
| EAT | BRINKER INTL INC | 28,400 | $897K | 0.0% | — | — | Put | 109641100 |
| — | SHOCKWAVE MED INC | 4,500 | $896K | 0.0% | — | — | COM | 82489T104 |
| DCOM | DIME CMNTY BANCSHARES INC | 44,858 | $895K | 0.0% | — | — | COM | 25432X102 |
| TMCI | TREACE MED CONCEPTS INC | 68,249 | $895K | 0.0% | — | — | COM | 89455T109 |
| VST | VISTRA CORP | 26,932 | $894K | 0.0% | — | — | COM | 92840M102 |
| INSE | INSPIRED ENTMT INC | 74,641 | $893K | 0.0% | — | — | COM | 45782N108 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,086 | $892K | 0.0% | — | — | COM | 42328H109 |
| — | INSTRUCTURE HLDGS INC | 35,075 | $891K | 0.0% | — | — | COM | 457790103 |
| FIX | COMFORT SYS USA INC | 5,228 | $891K | 0.0% | — | — | COM | 199908104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 90,000 | $890K | 0.0% | — | — | Call | 585464100 |
| — | PIEDMONT LITHIUM INC | 22,400 | $889K | 0.0% | — | — | Call | 72016P105 |
| SGHT | SIGHT SCIENCES INC | 262,693 | $885K | 0.0% | — | — | COM | 82657M105 |
| — | ENPHASE ENERGY INC | 1,000,000 | $882K | 0.0% | — | — | NOTE | 29355AAH0 |
| YPF | YPF SOCIEDAD ANONIMA | 71,800 | $880K | 0.0% | — | — | Put | 984245100 |
| — | SCILEX HOLDING CO | 627,038 | $878K | 0.0% | — | — | COM | 80880W106 |
| EHTH | EHEALTH INC | 118,486 | $877K | 0.0% | — | — | COM | 28238P109 |
| — | SOLARWINDS CORP | 92,834 | $876K | 0.0% | — | — | COM NEW | 83417Q204 |
| — | AVIDXCHANGE HOLDINGS INC | 92,430 | $876K | 0.0% | — | — | COM | 05368X102 |
| PZZA | PAPA JOHNS INTL INC | 12,816 | $874K | 0.0% | — | — | COM | 698813102 |
| PK | PARK HOTELS & RESORTS INC | 70,905 | $874K | 0.0% | — | — | COM | 700517105 |
| RENEF | CARTESIAN GROWTH CORP II | 80,000 | $864K | 0.0% | — | — | CLASS A ORD | G19305112 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,914 | $864K | 0.0% | — | — | COM | 558868105 |
| AVA | AVISTA CORP | 26,600 | $861K | 0.0% | — | — | COM | 05379B107 |
| YALA | YALLA GROUP LTD | 164,025 | $859K | 0.0% | — | — | ADS | 98459U103 |
| — | NEW RELIC INC | 10,000 | $856K | 0.0% | — | — | Call | 64829B100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 784,122 | $855K | 0.0% | — | — | COM NEW | 528872302 |
| INDB | INDEPENDENT BK CORP MASS | 17,333 | $851K | 0.0% | — | — | COM | 453836108 |
| PLRX | PLIANT THERAPEUTICS INC | 48,999 | $850K | 0.0% | — | — | COM | 729139105 |
| — | INFORMATICA INC | 40,012 | $843K | 0.0% | — | — | COM CL A | 45674M101 |
| HALO | HALOZYME THERAPEUTICS INC | 22,049 | $842K | 0.0% | — | — | COM | 40637H109 |
| — | RENT THE RUNWAY INC | 1,233,245 | $839K | 0.0% | — | — | COM CL A | 76010Y103 |
| HOOD | ROBINHOOD MKTS INC | 85,400 | $838K | 0.0% | — | — | Call | 770700102 |
| OAKU | OAK WOODS ACQUISITION CORP | 80,000 | $836K | 0.0% | — | — | CL A | 67190B104 |
| — | KARYOPHARM THERAPEUTICS INC | 622,855 | $835K | 0.0% | — | — | COM | 48576U106 |
| SEM | SELECT MED HLDGS CORP | 33,012 | $834K | 0.0% | — | — | COM | 81619Q105 |
| — | VERITIV CORP | 4,935 | $834K | 0.0% | — | — | COM | 923454102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,600 | $833K | 0.0% | — | — | Call | 848574109 |
| ADEA | ADEIA INC | 77,693 | $830K | 0.0% | — | — | COM | 00676P107 |
| XPER | XPERI INC | 84,038 | $829K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| CVGW | CALAVO GROWERS INC | 32,837 | $828K | 0.0% | — | — | COM | 128246105 |
| RYZ | RYERSON HLDG CORP | 28,385 | $826K | 0.0% | — | — | COM | 783754104 |
| RRX | REGAL REXNORD CORPORATION | 5,763 | $823K | 0.0% | — | — | COM | 758750103 |
| SPNT | SIRIUSPOINT LTD | 80,900 | $823K | 0.0% | — | — | COM | G8192H106 |
| RILY | B. RILEY FINANCIAL INC | 20,000 | $820K | 0.0% | — | — | Call | 05580M108 |
| JLL | JONES LANG LASALLE INC | 5,800 | $819K | 0.0% | — | — | Call | 48020Q107 |
| OTTR | OTTER TAIL CORP | 10,776 | $818K | 0.0% | — | — | COM | 689648103 |
| ONIT | OCWEN FINL CORP | 31,567 | $817K | 0.0% | — | — | COM NEW | 675746606 |
| COHR | COHERENT CORP | 25,000 | $816K | 0.0% | — | — | Call | 19247G107 |
| NVAX | NOVAVAX INC | 112,500 | $815K | 0.0% | — | — | Put | 670002401 |
| DNUT | KRISPY KREME INC | 65,161 | $813K | 0.0% | — | — | COM | 50101L106 |
| ESTC | ELASTIC N V | 10,000 | $812K | 0.0% | — | — | Call | N14506104 |
| TPG | TPG INC | 26,943 | $812K | 0.0% | — | — | COM CL A | 872657101 |
| CLAR | CLARUS CORP NEW | 107,133 | $810K | 0.0% | — | — | COM | 18270P109 |
| — | SIX FLAGS ENTMT CORP NEW | 34,406 | $809K | 0.0% | — | — | COM | 83001A102 |
| STOK | STOKE THERAPEUTICS INC | 205,166 | $808K | 0.0% | — | — | COM | 86150R107 |
| CCCC | C4 THERAPEUTICS INC | 434,110 | $807K | 0.0% | — | — | COM STK | 12529R107 |
| CRAI | CRA INTL INC | 8,010 | $807K | 0.0% | — | — | COM | 12618T105 |
| FBK | FB FINL CORP | 28,378 | $805K | 0.0% | — | — | COM | 30257X104 |
| ALK | ALASKA AIR GROUP INC | 21,702 | $805K | 0.0% | — | — | COM | 011659109 |
| SBGI | SINCLAIR INC | 71,577 | $803K | 0.0% | — | — | CL A | 829242106 |
| IBCP | INDEPENDENT BK CORP MICH | 43,736 | $802K | 0.0% | — | — | COM NEW | 453838609 |
| — | HERSHA HOSPITALITY TR | 81,262 | $801K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| VICI | VICI PPTYS INC | 27,512 | $801K | 0.0% | — | — | COM | 925652109 |
| HTBK | HERITAGE COMM CORP | 94,401 | $800K | 0.0% | — | — | COM | 426927109 |
| SPSC | SPS COMM INC | 4,686 | $799K | 0.0% | — | — | COM | 78463M107 |
| — | COLISEUM ACQUISITION CORP | 75,000 | $799K | 0.0% | — | — | CLASS A ORD SHS | G2263T123 |
| GFI | GOLD FIELDS LTD | 73,531 | $799K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| OBE | OBSIDIAN ENERGY LTD | 96,900 | $798K | 0.0% | — | — | COM | 674482203 |
| — | CERIDIAN HCM HLDG INC | 11,719 | $795K | 0.0% | — | — | COM | 15677J108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,150 | $793K | 0.0% | — | — | COM | 293712105 |
| DXCM | DEXCOM INC | 8,500 | $793K | 0.0% | — | — | Put | 252131107 |
| TG | TREDEGAR CORP | 146,536 | $793K | 0.0% | — | — | COM | 894650100 |
| WINA | WINMARK CORP | 2,119 | $791K | 0.0% | — | — | COM | 974250102 |
| DIST | DISTOKEN ACQUISITION CORP | 75,000 | $791K | 0.0% | — | — | ORDINARY SHARES | G27740110 |
| CEVA | CEVA INC | 40,768 | $790K | 0.0% | — | — | COM | 157210105 |
| SRCE | 1ST SOURCE CORP | 18,775 | $790K | 0.0% | — | — | COM | 336901103 |
| FOR | FORESTAR GROUP INC | 29,307 | $790K | 0.0% | — | — | COM | 346232101 |
| VNO | VORNADO RLTY TR | 34,800 | $789K | 0.0% | — | — | Put | 929042109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 79,800 | $789K | 0.0% | — | — | Put | 585464100 |
| OPRA | OPERA LTD | 70,000 | $789K | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| LII | LENNOX INTL INC | 2,100 | $786K | 0.0% | — | — | COM | 526107107 |
| TAC | TRANSALTA CORP | 90,000 | $784K | 0.0% | — | — | Call | 89346D107 |
| TAC | TRANSALTA CORP | 90,000 | $784K | 0.0% | — | — | Put | 89346D107 |
| RCEL | AVITA MEDICAL INC | 53,616 | $783K | 0.0% | — | — | COM | 05380C102 |
| — | TMT ACQUISITION CORP | 75,000 | $782K | 0.0% | — | — | SHS | G89229119 |
| — | DESPEGAR COM CORP | 107,853 | $782K | 0.0% | — | — | ORD SHS | G27358103 |
| NE | NOBLE CORP PLC | 15,427 | $781K | 0.0% | — | — | ORD SHS A | G65431127 |
| LE | LANDS END INC NEW | 104,310 | $779K | 0.0% | — | — | COM | 51509F105 |
| PJT | PJT PARTNERS INC | 9,806 | $779K | 0.0% | — | — | COM CL A | 69343T107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 77,613 | $777K | 0.0% | — | — | COM | 46131B704 |
| BIGGQ | BIG LOTS INC | 151,600 | $775K | 0.0% | — | — | Call | 089302103 |
| CMRE | COSTAMARE INC | 80,171 | $771K | 0.0% | — | — | SHS | Y1771G102 |
| ALEC | ALECTOR INC | 119,018 | $771K | 0.0% | — | — | COM | 014442107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 97,642 | $769K | 0.0% | — | — | SHS NEW | G39637205 |
| GLW | CORNING INC | 25,240 | $769K | 0.0% | — | — | COM | 219350105 |
| JAKK | JAKKS PAC INC | 41,364 | $769K | 0.0% | — | — | COM NEW | 47012E403 |
| ALGT | ALLEGIANT TRAVEL CO | 10,000 | $769K | 0.0% | — | — | Put | 01748X102 |
| — | ASSERTIO HOLDINGS INC | 299,852 | $768K | 0.0% | — | — | COM NEW | 04546C205 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 30,470 | $767K | 0.0% | — | — | COM | 20848V105 |
| CWH | CAMPING WORLD HLDGS INC | 37,555 | $766K | 0.0% | — | — | CL A | 13462K109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,800 | $763K | 0.0% | — | — | Put | 03524A108 |
| FVRR | FIVERR INTL LTD | 31,104 | $761K | 0.0% | — | — | ORD SHS | M4R82T106 |
| RSI | RUSH STREET INTERACTIVE INC | 164,727 | $761K | 0.0% | — | — | COM | 782011100 |
| GFI | GOLD FIELDS LTD | 70,000 | $760K | 0.0% | — | — | Call | 38059T106 |
| LFUS | LITTELFUSE INC | 3,067 | $759K | 0.0% | — | — | COM | 537008104 |
| HZO | MARINEMAX INC | 23,100 | $758K | 0.0% | — | — | Call | 567908108 |
| AZZ | AZZ INC | 16,625 | $758K | 0.0% | — | — | COM | 002474104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 420,765 | $757K | 0.0% | — | — | COM | 92766K106 |
| UNFI | UNITED NAT FOODS INC | 53,500 | $756K | 0.0% | — | — | Put | 911163103 |
| HLF | HERBALIFE LTD | 54,000 | $755K | 0.0% | — | — | Call | G4412G101 |
| SII | SPROTT INC | 24,700 | $753K | 0.0% | — | — | COM NEW | 852066208 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 37,439 | $751K | 0.0% | — | — | COM | 98943L107 |
| WPC | WP CAREY INC | 13,845 | $749K | 0.0% | — | — | COM | 92936U109 |
| VERX | VERTEX INC | 32,147 | $743K | 0.0% | — | — | CL A | 92538J106 |
| SPGI | S&P GLOBAL INC | 2,026 | $740K | 0.0% | — | — | COM | 78409V104 |
| MPAA | MOTORCAR PTS AMER INC | 91,292 | $739K | 0.0% | — | — | COM | 620071100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,324 | $737K | 0.0% | — | — | COM | 604749101 |
| BMBL | BUMBLE INC | 49,396 | $737K | 0.0% | — | — | COM CL A | 12047B105 |
| CLBK | COLUMBIA FINL INC | 46,884 | $737K | 0.0% | — | — | COM | 197641103 |
| — | MARS ACQUISITION CORP | 70,000 | $736K | 0.0% | — | — | ORDINARY SHARES | G5870E108 |
| EGAN | EGAIN CORP | 120,005 | $736K | 0.0% | — | — | COM NEW | 28225C806 |
| AGM | FEDERAL AGRIC MTG CORP | 4,765 | $735K | 0.0% | — | — | CL C | 313148306 |
| RGNX | REGENXBIO INC | 44,628 | $735K | 0.0% | — | — | COM | 75901B107 |
| VET | VERMILION ENERGY INC | 50,000 | $732K | 0.0% | — | — | Put | 923725105 |
| MAIN | MAIN STR CAP CORP | 17,992 | $731K | 0.0% | — | — | COM | 56035L104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 328,970 | $730K | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| — | G1 THERAPEUTICS INC | 505,082 | $727K | 0.0% | — | — | COM | 3621LQ109 |
| ATRO | ASTRONICS CORP | 45,813 | $727K | 0.0% | — | — | COM | 046433108 |
| MCB | METROPOLITAN BK HLDG CORP | 20,000 | $726K | 0.0% | — | — | Call | 591774104 |
| BK | BANK NEW YORK MELLON CORP | 17,000 | $725K | 0.0% | — | — | Put | 064058100 |
| GIB | CGI INC | 7,300 | $720K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| MOV | MOVADO GROUP INC | 26,266 | $718K | 0.0% | — | — | COM | 624580106 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $718K | 0.0% | — | — | Call | G81276100 |
| PII | POLARIS INC | 6,888 | $717K | 0.0% | — | — | COM | 731068102 |
| — | NUSCALE PWR CORP | 1,084,807 | $716K | 0.0% | — | — | *W EXP 05/02/202 | 67079K118 |
| VERI | VERITONE INC | 277,422 | $716K | 0.0% | — | — | COM | 92347M100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 131,269 | $715K | 0.0% | — | — | COM | 00650F109 |
| OEC | ORION S.A. | 33,600 | $715K | 0.0% | — | — | Call | L72967109 |
| CWH | CAMPING WORLD HLDGS INC | 35,000 | $714K | 0.0% | — | — | Call | 13462K109 |
| — | SECUREWORKS CORP | 114,942 | $714K | 0.0% | — | — | CL A | 81374A105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 85,763 | $713K | 0.0% | — | — | COM | 55933J203 |
| EWCZ | EUROPEAN WAX CTR INC | 43,972 | $712K | 0.0% | — | — | CLASS A COM | 29882P106 |
| — | PREMIER INC | 33,118 | $712K | 0.0% | — | — | CL A | 74051N102 |
| LXFR | LUXFER HLDGS PLC | 54,450 | $711K | 0.0% | — | — | SHS | G5698W116 |
| LILA | LIBERTY LATIN AMERICA LTD | 87,003 | $710K | 0.0% | — | — | COM CL A | G9001E102 |
| SGI | TEMPUR SEALY INTL INC | 16,378 | $710K | 0.0% | — | — | COM | 88023U101 |
| AU | ANGLOGOLD ASHANTI PLC | 44,907 | $710K | 0.0% | — | — | COM SHS | G0378L100 |
| WAL | WESTERN ALLIANCE BANCORP | 15,400 | $708K | 0.0% | — | — | Put | 957638109 |
| — | DESKTOP METAL INC | 483,724 | $706K | 0.0% | — | — | COM CL A | 25058X105 |
| — | BLUEPRINT MEDICINES CORP | 14,038 | $705K | 0.0% | — | — | COM | 09627Y109 |
| PPL | PPL CORP | 29,923 | $705K | 0.0% | — | — | COM | 69351T106 |
| PLOW | DOUGLAS DYNAMICS INC | 23,356 | $705K | 0.0% | — | — | COM | 25960R105 |
| O | REALTY INCOME CORP | 14,096 | $704K | 0.0% | — | — | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 1,608 | $703K | 0.0% | — | — | COM | 303075105 |
| RSKD | RISKIFIED LTD | 156,878 | $703K | 0.0% | — | — | SHS CL A | M8216R109 |
| NG | NOVAGOLD RES INC | 182,226 | $700K | 0.0% | — | — | COM NEW | 66987E206 |
| ONTF | ON24 INC | 110,519 | $700K | 0.0% | — | — | COM | 68339B104 |
| SAH | SONIC AUTOMOTIVE INC | 14,646 | $699K | 0.0% | — | — | CL A | 83545G102 |
| RSVRW | RESERVOIR MEDIA INC | 481,924 | $699K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| YPF | YPF SOCIEDAD ANONIMA | 57,000 | $698K | 0.0% | — | — | Call | 984245100 |
| STNG | SCORPIO TANKERS INC | 12,800 | $693K | 0.0% | — | — | Call | Y7542C130 |
| BOC | BOSTON OMAHA CORP | 42,202 | $692K | 0.0% | — | — | CL A COM STK | 101044105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,023 | $690K | 0.0% | — | — | COM | 868459108 |
| SFNC | SIMMONS 1ST NATL CORP | 40,666 | $690K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| CRMD | CORMEDIX INC | 186,249 | $689K | 0.0% | — | — | COM | 21900C308 |
| DLTH | DULUTH HLDGS INC | 114,309 | $687K | 0.0% | — | — | COM CL B | 26443V101 |
| CF | CF INDS HLDGS INC | 8,000 | $686K | 0.0% | — | — | Call | 125269100 |
| GEF/B | GREIF INC | 10,276 | $684K | 0.0% | — | — | CL B | 397624206 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $682K | 0.0% | — | — | Call | 30063P105 |
| SBGI | SINCLAIR INC | 60,700 | $681K | 0.0% | — | — | Call | 829242106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 29,124 | $677K | 0.0% | — | — | COM | N3144W105 |
| WPP | WPP PLC NEW | 15,162 | $676K | 0.0% | — | — | ADR | 92937A102 |
| FISI | FINANCIAL INSTNS INC | 40,044 | $674K | 0.0% | — | — | COM | 317585404 |
| SABR | SABRE CORP | 150,000 | $674K | 0.0% | — | — | Call | 78573M104 |
| FNB | F N B CORP | 62,349 | $673K | 0.0% | — | — | COM | 302520101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,000 | $672K | 0.0% | — | — | Put | 22410J106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 26,151 | $671K | 0.0% | — | — | COM | 704699107 |
| OFLX | OMEGA FLEX INC | 8,452 | $665K | 0.0% | — | — | COM | 682095104 |
| CWST | CASELLA WASTE SYS INC | 8,720 | $665K | 0.0% | — | — | CL A | 147448104 |
| CAR | AVIS BUDGET GROUP | 3,700 | $665K | 0.0% | — | — | COM | 053774105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 75,825 | $663K | 0.0% | — | — | COM NEW | 205826209 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $663K | 0.0% | — | — | COM | 831754106 |
| TRIP | TRIPADVISOR INC | 40,000 | $663K | 0.0% | — | — | Put | 896945201 |
| CTLP | CANTALOUPE INC | 105,910 | $662K | 0.0% | — | — | COM | 138103106 |
| — | PROSHARES TR II | 40,610 | $657K | 0.0% | — | — | ULTRA VIX SHORT | 74347Y771 |
| — | OUTSET MED INC | 60,247 | $655K | 0.0% | — | — | COM | 690145107 |
| PSFE | PAYSAFE LIMITED | 54,647 | $655K | 0.0% | — | — | SHS | G6964L206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,767 | $654K | 0.0% | — | — | CL A | 989207105 |
| WPC | WP CAREY INC | 12,100 | $654K | 0.0% | — | — | Put | 92936U109 |
| CALM | CAL MAINE FOODS INC | 13,500 | $654K | 0.0% | — | — | COM NEW | 128030202 |
| — | COMSCORE INC | 1,063,813 | $653K | 0.0% | — | — | COM | 20564W105 |
| OIS | OIL STS INTL INC | 77,719 | $651K | 0.0% | — | — | COM | 678026105 |
| RDWR | RADWARE LTD | 38,278 | $648K | 0.0% | — | — | ORD | M81873107 |
| PLYM | PLYMOUTH INDL REIT INC | 30,838 | $646K | 0.0% | — | — | COM | 729640102 |
| — | FISKER INC | 100,137 | $643K | 0.0% | — | — | CL A COM STK | 33813J106 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,939 | $642K | 0.0% | — | — | COM | 35086T109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 54,603 | $641K | 0.0% | — | — | COM | 09259E108 |
| — | WNS HLDGS LTD | 9,332 | $639K | 0.0% | — | — | SPON ADR | 92932M101 |
| MHO | M/I HOMES INC | 7,586 | $638K | 0.0% | — | — | COM | 55305B101 |
| TH | TARGET HOSPITALITY CORP | 40,000 | $635K | 0.0% | — | — | Put | 87615L107 |
| CNQ | CANADIAN NAT RES LTD | 9,800 | $634K | 0.0% | — | — | COM | 136385101 |
| — | IGM BIOSCIENCES INC | 75,914 | $634K | 0.0% | — | — | COM | 449585108 |
| IQV | IQVIA HLDGS INC | 3,200 | $630K | 0.0% | — | — | COM | 46266C105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,000 | $627K | 0.0% | — | — | Call | M9T951109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,300 | $626K | 0.0% | — | — | Put | 039483102 |
| — | FIBROGEN INC | 724,442 | $625K | 0.0% | — | — | COM | 31572Q808 |
| ENIC | ENEL CHILE S.A. | 210,902 | $624K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 65,575 | $624K | 0.0% | — | — | COM | 433537107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,810 | $623K | 0.0% | — | — | COM | 238337109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 58,019 | $623K | 0.0% | — | — | CLASS A | G4095J109 |
| TNDM | TANDEM DIABETES CARE INC | 30,000 | $623K | 0.0% | — | — | Put | 875372203 |
| PODD | INSULET CORP | 3,900 | $622K | 0.0% | — | — | Call | 45784P101 |
| — | BROOKFIELD REINS LTD | 19,865 | $621K | 0.0% | — | — | CL A EXCH LT VTG | G16250105 |
| WLDN | WILLDAN GROUP INC | 30,345 | $620K | 0.0% | — | — | COM | 96924N100 |
| HEI/A | HEICO CORP NEW | 4,778 | $617K | 0.0% | — | — | CL A | 422806208 |
| ZEUS | OLYMPIC STEEL INC | 10,982 | $617K | 0.0% | — | — | COM | 68162K106 |
| FHB | FIRST HAWAIIAN INC | 34,163 | $617K | 0.0% | — | — | COM | 32051X108 |
| VITL | VITAL FARMS INC | 53,088 | $615K | 0.0% | — | — | COM | 92847W103 |
| FE | FIRSTENERGY CORP | 17,748 | $607K | 0.0% | — | — | COM | 337932107 |
| RM | REGIONAL MGMT CORP | 21,879 | $606K | 0.0% | — | — | COM | 75902K106 |
| IESC | IES HLDGS INC | 9,191 | $605K | 0.0% | — | — | COM | 44951W106 |
| POWL | POWELL INDS INC | 7,254 | $601K | 0.0% | — | — | COM | 739128106 |
| PWR | QUANTA SVCS INC | 3,200 | $599K | 0.0% | — | — | COM | 74762E102 |
| MTB | M & T BK CORP | 4,733 | $598K | 0.0% | — | — | COM | 55261F104 |
| NTNX | NUTANIX INC | 17,100 | $596K | 0.0% | — | — | Call | 67059N108 |
| MAX | MEDIAALPHA INC | 71,187 | $588K | 0.0% | — | — | CL A | 58450V104 |
| FLL | FULL HSE RESORTS INC | 137,532 | $587K | 0.0% | — | — | COM | 359678109 |
| — | CIRCOR INTL INC | 10,478 | $584K | 0.0% | — | — | COM | 17273K109 |
| BCO | BRINKS CO | 8,032 | $583K | 0.0% | — | — | COM | 109696104 |
| MSBI | MIDLAND STATES BANCORP INC | 28,384 | $583K | 0.0% | — | — | COM | 597742105 |
| — | TRICON RESIDENTIAL INC | 78,500 | $580K | 0.0% | — | — | COM NPV | 89612W102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $580K | 0.0% | — | — | Call | Y58473102 |
| — | AEVA TECHNOLOGIES INC | 757,241 | $579K | 0.0% | — | — | COM | 00835Q103 |
| AIZ | ASSURANT INC | 3,998 | $574K | 0.0% | — | — | COM | 04621X108 |
| ASC | ARDMORE SHIPPING CORP | 44,031 | $573K | 0.0% | — | — | COM | Y0207T100 |
| RKT | ROCKET COS INC | 70,000 | $573K | 0.0% | — | — | Call | 77311W101 |
| — | HARBORONE BANCORP INC NEW | 60,061 | $572K | 0.0% | — | — | COM NEW | 41165Y100 |
| UFCS | UNITED FIRE GROUP INC | 28,859 | $570K | 0.0% | — | — | COM | 910340108 |
| — | WESTROCK CO | 15,902 | $569K | 0.0% | — | — | COM | 96145D105 |
| — | NIKOLA CORP | 361,280 | $567K | 0.0% | — | — | COM | 654110105 |
| CABO | CABLE ONE INC | 919 | $566K | 0.0% | — | — | COM | 12685J105 |
| AVTR | AVANTOR INC | 26,833 | $566K | 0.0% | — | — | COM | 05352A100 |
| PKG | PACKAGING CORP AMER | 3,683 | $566K | 0.0% | — | — | COM | 695156109 |
| ACEL | ACCEL ENTERTAINMENT INC | 51,578 | $565K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| GNK | GENCO SHIPPING & TRADING LTD | 40,363 | $565K | 0.0% | — | — | SHS | Y2685T131 |
| NRG | NRG ENERGY INC | 14,659 | $565K | 0.0% | — | — | COM NEW | 629377508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,000 | $564K | 0.0% | — | — | Put | 035710839 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,000 | $564K | 0.0% | — | — | Call | 035710839 |
| IX | ORIX CORP | 5,996 | $563K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| NUE | NUCOR CORP | 3,600 | $563K | 0.0% | — | — | Put | 670346105 |
| — | SIRIUS XM HOLDINGS INC | 123,979 | $560K | 0.0% | — | — | COM | 82968B103 |
| XPO | XPO INC | 7,500 | $560K | 0.0% | — | — | Call | 983793100 |
| WD | WALKER & DUNLOP INC | 7,517 | $558K | 0.0% | — | — | COM | 93148P102 |
| UI | UBIQUITI INC | 3,838 | $558K | 0.0% | — | — | COM | 90353W103 |
| EG | EVEREST GROUP LTD | 1,500 | $558K | 0.0% | — | — | Put | G3223R108 |
| — | ALPINE IMMUNE SCIENCES INC | 48,631 | $557K | 0.0% | — | — | COM | 02083G100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 43,129 | $557K | 0.0% | — | — | COM | 63888U108 |
| ARI | APOLLO COML REAL EST FIN INC | 54,831 | $555K | 0.0% | — | — | COM | 03762U105 |
| GRPN | GROUPON INC | 36,219 | $555K | 0.0% | — | — | COM NEW | 399473206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 210,000 | $554K | 0.0% | — | — | Put | 683712103 |
| — | VITAL ENERGY INC | 10,000 | $554K | 0.0% | — | — | Put | 516806205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,413 | $553K | 0.0% | — | — | ORD | G36738105 |
| BLNK | BLINK CHARGING CO | 180,000 | $551K | 0.0% | — | — | Call | 09354A100 |
| TRMD | TORM PLC | 20,000 | $550K | 0.0% | — | — | Call | G89479102 |
| TRP | TC ENERGY CORP | 15,962 | $549K | 0.0% | — | — | COM | 87807B107 |
| NWE | NORTHWESTERN CORP | 11,409 | $548K | 0.0% | — | — | COM NEW | 668074305 |
| — | EVERGREEN CORPORATION | 50,000 | $548K | 0.0% | — | — | CLASS A ORD SHS | G3312W109 |
| — | SILK RD MED INC | 36,500 | $547K | 0.0% | — | — | Put | 82710M100 |
| — | PREMIER FINANCIAL CORP | 32,023 | $546K | 0.0% | — | — | COM | 74052F108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,733 | $546K | 0.0% | — | — | CL A COM | 71742Q106 |
| TUYA | TUYA INC | 350,876 | $544K | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| HEI | HEICO CORP NEW | 3,357 | $544K | 0.0% | — | — | COM | 422806109 |
| NVR | NVR INC | 91 | $543K | 0.0% | — | — | COM | 62944T105 |
| TRST | TRUSTCO BK CORP N Y | 19,879 | $542K | 0.0% | — | — | COM NEW | 898349204 |
| OXM | OXFORD INDS INC | 5,642 | $542K | 0.0% | — | — | COM | 691497309 |
| CHGG | CHEGG INC | 60,000 | $535K | 0.0% | — | — | Put | 163092109 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,962 | $535K | 0.0% | — | — | COM | 144285103 |
| OOMA | OOMA INC | 41,083 | $534K | 0.0% | — | — | COM | 683416101 |
| — | JAMES HARDIE INDS PLC | 20,334 | $534K | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| SYBT | STOCK YDS BANCORP INC | 13,571 | $533K | 0.0% | — | — | COM | 861025104 |
| NOK | NOKIA CORP | 142,200 | $532K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| TITN | TITAN MACHY INC | 20,000 | $532K | 0.0% | — | — | Call | 88830R101 |
| MTZ | MASTEC INC | 7,354 | $529K | 0.0% | — | — | COM | 576323109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 117,718 | $529K | 0.0% | — | — | COM | 84920Y106 |
| JMIA | JUMIA TECHNOLOGIES AG | 200,000 | $528K | 0.0% | — | — | Put | 48138M105 |
| MBIN | MERCHANTS BANCORP IND | 19,024 | $527K | 0.0% | — | — | COM | 58844R108 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,571 | $526K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| PBF | PBF ENERGY INC | 9,800 | $525K | 0.0% | — | — | Call | 69318G106 |
| BF/B | BROWN FORMAN CORP | 9,053 | $522K | 0.0% | — | — | CL B | 115637209 |
| — | ESSA PHARMA INC | 168,050 | $519K | 0.0% | — | — | COM NEW | 29668H708 |
| QCRH | QCR HOLDINGS INC | 10,697 | $519K | 0.0% | — | — | COM | 74727A104 |
| ASUR | ASURE SOFTWARE INC | 54,620 | $517K | 0.0% | — | — | COM | 04649U102 |
| SPHR | SPHERE ENTERTAINMENT CO | 13,900 | $517K | 0.0% | — | — | CL A | 55826T102 |
| TBMC | TRAILBLAZER MERGER CORP I | 50,000 | $517K | 0.0% | — | — | CL A | 89278D109 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $515K | 0.0% | — | — | USD ORD SHS | G4023C101 |
| KSS | KOHLS CORP | 24,409 | $512K | 0.0% | — | — | COM | 500255104 |
| ZYXIQ | ZYNEX INC | 63,447 | $508K | 0.0% | — | — | COM | 98986M103 |
| SAFT | SAFETY INS GROUP INC | 7,435 | $507K | 0.0% | — | — | COM | 78648T100 |
| JOE | ST JOE CO | 9,300 | $505K | 0.0% | — | — | Call | 790148100 |
| ARKO | ARKO CORP | 70,604 | $505K | 0.0% | — | — | COM | 041242108 |
| SD | SANDRIDGE ENERGY INC | 32,085 | $502K | 0.0% | — | — | COM NEW | 80007P869 |
| KALU | KAISER ALUMINUM CORP | 6,628 | $499K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| TU | TELUS CORPORATION | 30,345 | $496K | 0.0% | — | — | COM | 87971M103 |
| — | SPIRIT AIRLS INC | 30,000 | $495K | 0.0% | — | — | Call | 848577102 |
| SLP | SIMULATIONS PLUS INC | 11,827 | $493K | 0.0% | — | — | COM | 829214105 |
| GIB | CGI INC | 5,000 | $493K | 0.0% | — | — | Call | 12532H104 |
| BJRI | BJS RESTAURANTS INC | 20,927 | $491K | 0.0% | — | — | COM | 09180C106 |
| ZION | ZIONS BANCORPORATION N A | 14,060 | $491K | 0.0% | — | — | COM | 989701107 |
| — | CELESTICA INC | 20,000 | $490K | 0.0% | — | — | Put | 15101Q108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 68,822 | $489K | 0.0% | — | — | COM | 80706P103 |
| WSBC | WESBANCO INC | 19,985 | $488K | 0.0% | — | — | COM | 950810101 |
| — | ARCO PLATFORM LTD | 35,348 | $487K | 0.0% | — | — | COM CL A | G04553106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $487K | 0.0% | — | — | Put | 92532F100 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,542 | $486K | 0.0% | — | — | COM | 440327104 |
| MANU | MANCHESTER UTD PLC NEW | 24,500 | $485K | 0.0% | — | — | ORD CL A | G5784H106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,434 | $485K | 0.0% | — | — | CL A | 099502106 |
| YETI | YETI HLDGS INC | 10,000 | $482K | 0.0% | — | — | Put | 98585X104 |
| — | KRONOS BIO INC | 370,767 | $482K | 0.0% | — | — | COM | 50107A104 |
| BB | BLACKBERRY LTD | 101,000 | $478K | 0.0% | — | — | Call | 09228F103 |
| SEER | SEER INC | 215,082 | $475K | 0.0% | — | — | COM CL A | 81578P106 |
| TSAT | TELESAT CORP | 33,100 | $473K | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| PINS | PINTEREST INC | 17,500 | $473K | 0.0% | — | — | Put | 72352L106 |
| URGN | UROGEN PHARMA LTD | 33,633 | $471K | 0.0% | — | — | COM | M96088105 |
| — | FRONTIER COMMUNICATIONS PARE | 30,000 | $470K | 0.0% | — | — | Put | 35909D109 |
| HLLY/WS | HOLLEY INC | 732,036 | $469K | 0.0% | — | — | *W EXP 11/30/202 | 43538H111 |
| — | SUPERIOR INDS INTL INC | 153,877 | $468K | 0.0% | — | — | COM | 868168105 |
| PSNL | PERSONALIS INC | 386,341 | $467K | 0.0% | — | — | COM | 71535D106 |
| CWCO | CONSOLIDATED WATER CO INC | 16,424 | $467K | 0.0% | — | — | ORD | G23773107 |
| FTRE | FORTREA HLDGS INC | 16,195 | $463K | 0.0% | — | — | COMMON STOCK | 34965K107 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,419 | $461K | 0.0% | — | — | SHS | M6158M104 |
| PPC | PILGRIMS PRIDE CORP | 20,160 | $460K | 0.0% | — | — | COM | 72147K108 |
| RNST | RENASANT CORP | 17,560 | $460K | 0.0% | — | — | COM | 75970E107 |
| HWKN | HAWKINS INC | 7,810 | $460K | 0.0% | — | — | COM | 420261109 |
| — | DISCOVER FINL SVCS | 5,300 | $459K | 0.0% | — | — | Call | 254709108 |
| DLO | DLOCAL LTD | 23,800 | $456K | 0.0% | — | — | CLASS A COM | G29018101 |
| ABR | ARBOR REALTY TRUST INC | 30,000 | $455K | 0.0% | — | — | Call | 038923108 |
| — | GLADSTONE CAPITAL CORP | 47,160 | $455K | 0.0% | — | — | COM | 376535100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $454K | 0.0% | — | — | Put | H17182108 |
| BLCO | BAUSCH PLUS LOMB CORP | 26,741 | $453K | 0.0% | — | — | COMMON SHARES | 071705107 |
| NU | NU HLDGS LTD | 62,500 | $453K | 0.0% | — | — | Call | G6683N103 |
| BANC | BANC OF CALIFORNIA INC | 36,540 | $452K | 0.0% | — | — | COM | 05990K106 |
| ACRS | ACLARIS THERAPEUTICS INC | 66,010 | $452K | 0.0% | — | — | COM | 00461U105 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $452K | 0.0% | — | — | Call | 55024U109 |
| POR | PORTLAND GEN ELEC CO | 11,115 | $450K | 0.0% | — | — | COM NEW | 736508847 |
| ACRV | ACRIVON THERAPEUTICS INC | 46,750 | $447K | 0.0% | — | — | COMMON STOCK | 004890109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,600 | $445K | 0.0% | — | — | Put | 647581206 |
| DTM | DT MIDSTREAM INC | 8,392 | $444K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 591,955 | $444K | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| — | LIVENT CORP | 24,100 | $444K | 0.0% | — | — | COM | 53814L108 |
| OGS | ONE GAS INC | 6,497 | $444K | 0.0% | — | — | COM | 68235P108 |
| MLAB | MESA LABS INC | 4,206 | $442K | 0.0% | — | — | COM | 59064R109 |
| KWR | QUAKER HOUGHTON | 2,761 | $442K | 0.0% | — | — | COM | 747316107 |
| — | MESA AIR GROUP INC | 512,487 | $440K | 0.0% | — | — | COM NEW | 590479135 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 15,000 | $440K | 0.0% | — | — | 5.25% PFD CONV A | G21810208 |
| TKO | TKO GROUP HOLDINGS INC | 5,222 | $439K | 0.0% | — | — | CL A | 87256C101 |
| HTO | SJW GROUP | 7,171 | $431K | 0.0% | — | — | COM | 784305104 |
| HR | HEALTHCARE RLTY TR | 28,120 | $429K | 0.0% | — | — | CL A COM | 42226K105 |
| HPQ | HP INC | 16,600 | $427K | 0.0% | — | — | Call | 40434L105 |
| FAF | FIRST AMERN FINL CORP | 7,500 | $424K | 0.0% | — | — | COM | 31847R102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 41,373 | $424K | 0.0% | — | — | COM | 04208T108 |
| CATO | CATO CORP NEW | 55,113 | $422K | 0.0% | — | — | CL A | 149205106 |
| BWA | BORGWARNER INC | 10,442 | $422K | 0.0% | — | — | COM | 099724106 |
| STBA | S & T BANCORP INC | 15,517 | $420K | 0.0% | — | — | COM | 783859101 |
| LAB | STANDARD BIOTOOLS INC | 144,598 | $419K | 0.0% | — | — | COM | 34385P108 |
| — | CETUS CAP ACQUISITION CORP | 40,000 | $418K | 0.0% | — | — | CLASS A COM | 15719Y105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 74,352 | $417K | 0.0% | — | — | COM | 74623V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,112 | $417K | 0.0% | — | — | COM | 459506101 |
| HRI | HERC HLDGS INC | 3,500 | $416K | 0.0% | — | — | COM | 42704L104 |
| FSP | FRANKLIN STR PPTYS CORP | 223,490 | $413K | 0.0% | — | — | COM | 35471R106 |
| — | MERIDIANLINK INC | 24,209 | $413K | 0.0% | — | — | COMMON STOCK | 58985J105 |
| PRGO | PERRIGO CO PLC | 12,921 | $413K | 0.0% | — | — | SHS | G97822103 |
| ZYME | ZYMEWORKS INC | 65,068 | $413K | 0.0% | — | — | COM | 98985Y108 |
| DD | DUPONT DE NEMOURS INC | 5,500 | $410K | 0.0% | — | — | Call | 26614N102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,819 | $409K | 0.0% | — | — | SHS | G66721104 |
| ARVN | ARVINAS INC | 20,800 | $409K | 0.0% | — | — | COM | 04335A105 |
| PGNY | PROGYNY INC | 11,994 | $408K | 0.0% | — | — | COM | 74340E103 |
| — | GRANITE REAL ESTATE INVT TR | 7,668 | $407K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | COMPOSECURE INC | 616,569 | $407K | 0.0% | — | — | *W EXP 12/27/202 | 20459V113 |
| UTMD | UTAH MED PRODS INC | 4,716 | $406K | 0.0% | — | — | COM | 917488108 |
| AAP | ADVANCE AUTO PARTS INC | 7,200 | $403K | 0.0% | — | — | Call | 00751Y106 |
| — | MARINUS PHARMACEUTICALS INC | 50,000 | $403K | 0.0% | — | — | Call | 56854Q200 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $402K | 0.0% | — | — | Call | 50540R409 |
| NWS | NEWS CORP NEW | 19,230 | $401K | 0.0% | — | — | CL B | 65249B208 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10,218 | $399K | 0.0% | — | — | COM SER A | 047726104 |
| MITK | MITEK SYS INC | 37,226 | $399K | 0.0% | — | — | COM NEW | 606710200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 49,521 | $398K | 0.0% | — | — | COM | 75689M101 |
| VCYT | VERACYTE INC | 17,829 | $398K | 0.0% | — | — | COM | 92337F107 |
| MANU | MANCHESTER UTD PLC NEW | 20,000 | $396K | 0.0% | — | — | Call | G5784H106 |
| BGS | B & G FOODS INC NEW | 40,000 | $396K | 0.0% | — | — | Call | 05508R106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 124,238 | $394K | 0.0% | — | — | COM | 019770106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,912 | $391K | 0.0% | — | — | COM | 446413106 |
| ALL | ALLSTATE CORP | 3,500 | $390K | 0.0% | — | — | Call | 020002101 |
| — | REDFIN CORP | 55,051 | $388K | 0.0% | — | — | COM | 75737F108 |
| TLYS | TILLYS INC | 47,420 | $385K | 0.0% | — | — | CL A | 886885102 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,106 | $384K | 0.0% | — | — | COM | 00181T107 |
| AI | C3 AI INC | 15,046 | $384K | 0.0% | — | — | CL A | 12468P104 |
| CSV | CARRIAGE SVCS INC | 13,485 | $381K | 0.0% | — | — | COM | 143905107 |
| — | INDIE SEMICONDUCTOR INC | 213,326 | $381K | 0.0% | — | — | *W EXP 06/10/202 | 45569U119 |
| FERG1GBX | FERGUSON PLC NEW | 2,300 | $378K | 0.0% | — | — | Call | G3421J106 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,978 | $376K | 0.0% | — | — | SHS | M8737E108 |
| MAT | MATTEL INC | 17,076 | $376K | 0.0% | — | — | COM | 577081102 |
| — | NV5 GLOBAL INC | 3,900 | $375K | 0.0% | — | — | COM | 62945V109 |
| ABM | ABM INDS INC | 9,345 | $374K | 0.0% | — | — | COM | 000957100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 34,881 | $372K | 0.0% | — | — | COM CL A | 83418M103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,326 | $372K | 0.0% | — | — | COM | 66611T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,300 | $370K | 0.0% | — | — | Call | 881624209 |
| — | CONSOL ENERGY INC NEW | 3,526 | $370K | 0.0% | — | — | COM | 20854L108 |
| BBUC | BROOKFIELD BUSINESS CORP | 20,359 | $368K | 0.0% | — | — | CL A EXC SUB VTG | 11259V106 |
| RF | REGIONS FINANCIAL CORP NEW | 21,400 | $368K | 0.0% | — | — | Call | 7591EP100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 50,000 | $368K | 0.0% | — | — | Put | 03212B103 |
| IBEX | IBEX LTD | 23,731 | $367K | 0.0% | — | — | SHS NEW | G4690M101 |
| — | BLUEPRINT MEDICINES CORP | 7,300 | $367K | 0.0% | — | — | Put | 09627Y109 |
| — | EARTHSTONE ENERGY INC | 18,109 | $367K | 0.0% | — | — | CL A | 27032D304 |
| USAR | INFLECTION PT ACQUISITN CRP | 35,600 | $363K | 0.0% | — | — | CL A ORD SHS | G4790U102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,218 | $363K | 0.0% | — | — | COM | 20369C106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,137 | $360K | 0.0% | — | — | COM | 69404D108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,800 | $360K | 0.0% | — | — | Call | 61174X109 |
| CGEM | CULLINAN ONCOLOGY INC | 39,702 | $359K | 0.0% | — | — | COM | 230031106 |
| TAC | TRANSALTA CORP | 41,155 | $359K | 0.0% | — | — | COM | 89346D107 |
| BYND | BEYOND MEAT INC | 37,258 | $358K | 0.0% | — | — | COM | 08862E109 |
| — | EQRX INC | 161,320 | $358K | 0.0% | — | — | COM | 26886C107 |
| U | UNITY SOFTWARE INC | 11,400 | $358K | 0.0% | — | — | COM | 91332U101 |
| KRNY | KEARNY FINL CORP MD | 51,601 | $358K | 0.0% | — | — | COM | 48716P108 |
| ATNI | ATN INTL INC | 11,309 | $357K | 0.0% | — | — | COM | 00215F107 |
| ALNT | ALLIENT INC | 11,419 | $353K | 0.0% | — | — | COM | 019330109 |
| KRUS | KURA SUSHI USA INC | 5,300 | $350K | 0.0% | — | — | CL A COM | 501270102 |
| FPH | FIVE POINT HOLDINGS LLC | 117,721 | $350K | 0.0% | — | — | COM CL A | 33833Q106 |
| SXI | STANDEX INTL CORP | 2,399 | $350K | 0.0% | — | — | COM | 854231107 |
| BANF | BANCFIRST CORP | 4,027 | $349K | 0.0% | — | — | COM | 05945F103 |
| RXO | RXO INC | 17,700 | $349K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| THFF | FIRST FINL CORP IND | 10,315 | $349K | 0.0% | — | — | COM | 320218100 |
| TPC | TUTOR PERINI CORP | 44,481 | $348K | 0.0% | — | — | COM | 901109108 |
| EFX | EQUIFAX INC | 1,900 | $348K | 0.0% | — | — | Put | 294429105 |
| MMI | MARCUS & MILLICHAP INC | 11,848 | $348K | 0.0% | — | — | COM | 566324109 |
| LKFN | LAKELAND FINL CORP | 7,322 | $348K | 0.0% | — | — | COM | 511656100 |
| BELFB | BEL FUSE INC | 7,278 | $347K | 0.0% | — | — | CL B | 077347300 |
| — | NGM BIOPHARMACEUTICALS INC | 322,472 | $345K | 0.0% | — | — | COM | 62921N105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,520 | $344K | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,323 | $344K | 0.0% | — | — | COM CL A | 848574109 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $344K | 0.0% | — | — | Call | 761330109 |
| ICFI | ICF INTL INC | 2,843 | $343K | 0.0% | — | — | COM | 44925C103 |
| YPF | YPF SOCIEDAD ANONIMA | 27,730 | $340K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| EFC | ELLINGTON FINANCIAL INC | 27,240 | $340K | 0.0% | — | — | COM | 28852N109 |
| APP | APPLOVIN CORP | 8,500 | $340K | 0.0% | — | — | COM CL A | 03831W108 |
| ASTLW | ALGOMA STL GROUP INC | 278,402 | $340K | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| LWLG | LIGHTWAVE LOGIC INC | 75,963 | $340K | 0.0% | — | — | COM | 532275104 |
| — | WIDEOPENWEST INC | 44,239 | $338K | 0.0% | — | — | COM | 96758W101 |
| APG | API GROUP CORP | 13,040 | $338K | 0.0% | — | — | COM STK | 00187Y100 |
| — | LUMINAR TECHNOLOGIES INC | 74,009 | $337K | 0.0% | — | — | COM CL A | 550424105 |
| — | ADICET BIO INC | 244,873 | $335K | 0.0% | — | — | COM | 007002108 |
| GTY | GETTY RLTY CORP NEW | 12,078 | $335K | 0.0% | — | — | COM | 374297109 |
| EG | EVEREST GROUP LTD | 900 | $335K | 0.0% | — | — | Call | G3223R108 |
| — | OSISKO GOLD ROYALTIES LTD | 28,357 | $333K | 0.0% | — | — | COM | 68827L101 |
| ZLAB | ZAI LAB LTD | 13,691 | $333K | 0.0% | — | — | ADR | 98887Q104 |
| LTC | LTC PPTYS INC | 10,353 | $333K | 0.0% | — | — | COM | 502175102 |
| NXDR | NEXTDOOR HOLDINGS INC | 180,876 | $329K | 0.0% | — | — | COM CL A | 65345M108 |
| SITM | SITIME CORP | 2,876 | $329K | 0.0% | — | — | COM | 82982T106 |
| ENSG | ENSIGN GROUP INC | 3,522 | $327K | 0.0% | — | — | COM | 29358P101 |
| EPR | EPR PPTYS | 7,865 | $327K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| GRC | GORMAN RUPP CO | 9,919 | $326K | 0.0% | — | — | COM | 383082104 |
| — | NORDSTROM INC | 21,822 | $326K | 0.0% | — | — | COM | 655664100 |
| RLGT | RADIANT LOGISTICS INC | 57,650 | $326K | 0.0% | — | — | COM | 75025X100 |
| — | WALKME LTD | 34,310 | $325K | 0.0% | — | — | ORD SHS | M97628107 |
| OVID | OVID THERAPEUTICS INC | 84,308 | $324K | 0.0% | — | — | COM | 690469101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 47,291 | $323K | 0.0% | — | — | COM | 009496100 |
| AVPT | AVEPOINT INC | 47,450 | $319K | 0.0% | — | — | COM CL A | 053604104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,700 | $319K | 0.0% | — | — | Call | 12541W209 |
| DV | DOUBLEVERIFY HLDGS INC | 11,375 | $318K | 0.0% | — | — | COM | 25862V105 |
| TNYA | TENAYA THERAPEUTICS INC | 124,640 | $318K | 0.0% | — | — | COM | 87990A106 |
| FTRE | FORTREA HLDGS INC | 11,000 | $314K | 0.0% | — | — | Put | 34965K107 |
| — | AVEPOINT INC | 330,794 | $314K | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| AMSF | AMERISAFE INC | 6,216 | $311K | 0.0% | — | — | COM | 03071H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,887 | $309K | 0.0% | — | — | COM | 388689101 |
| NVO | NOVO-NORDISK A S | 3,400 | $309K | 0.0% | — | — | Call | 670100205 |
| — | PROS HOLDINGS INC | 8,916 | $309K | 0.0% | — | — | COM | 74346Y103 |
| TAL | TAL EDUCATION GROUP | 33,795 | $308K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 45,967 | $307K | 0.0% | — | — | COM | 01438T106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,600 | $306K | 0.0% | — | — | COM | 70932M107 |
| EVCM | EVERCOMMERCE INC | 30,335 | $304K | 0.0% | — | — | COM | 29977X105 |
| ASTS | AST SPACEMOBILE INC | 80,000 | $304K | 0.0% | — | — | Call | 00217D100 |
| UTL | UNITIL CORP | 7,113 | $304K | 0.0% | — | — | COM | 913259107 |
| BLND | BLEND LABS INC | 221,163 | $303K | 0.0% | — | — | CL A | 09352U108 |
| APPS | DIGITAL TURBINE INC | 50,000 | $303K | 0.0% | — | — | Put | 25400W102 |
| APPS | DIGITAL TURBINE INC | 50,000 | $303K | 0.0% | — | — | Call | 25400W102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,060 | $302K | 0.0% | — | — | COM | 800422107 |
| KKR | KKR & CO INC | 4,900 | $302K | 0.0% | — | — | COM | 48251W104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,200 | $302K | 0.0% | — | — | Call | 450056106 |
| EVEX/WS | EVE HLDG INC | 320,880 | $302K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,703 | $301K | 0.0% | — | — | COM | 83012A109 |
| PR | PERMIAN RESOURCES CORP | 21,500 | $300K | 0.0% | — | — | Call | 71424F105 |
| NBIS | YANDEX N V | 30,000 | $299K | 0.0% | — | — | Call | N97284108 |
| SA | SEABRIDGE GOLD INC | 28,277 | $298K | 0.0% | — | — | COM | 811916105 |
| NEU | NEWMARKET CORP | 652 | $297K | 0.0% | — | — | COM | 651587107 |
| HLTHQ | CUE HEALTH INC | 670,417 | $297K | 0.0% | — | — | COM | 229790100 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $296K | 0.0% | — | — | Call | 015857105 |
| CVRX | CVRX INC | 19,431 | $295K | 0.0% | — | — | COM | 126638105 |
| BX | BLACKSTONE INC | 2,742 | $294K | 0.0% | — | — | COM | 09260D107 |
| BIGGQ | BIG LOTS INC | 57,000 | $291K | 0.0% | — | — | Put | 089302103 |
| HAS | HASBRO INC | 4,400 | $291K | 0.0% | — | — | Call | 418056107 |
| RNG | RINGCENTRAL INC | 9,815 | $291K | 0.0% | — | — | CL A | 76680R206 |
| CAG | CONAGRA BRANDS INC | 10,600 | $291K | 0.0% | — | — | Call | 205887102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 119,808 | $290K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| BHVN | BIOHAVEN LTD | 11,044 | $287K | 0.0% | — | — | COM | G1110E107 |
| CLFD | CLEARFIELD INC | 10,000 | $287K | 0.0% | — | — | Call | 18482P103 |
| TRTX | TPG RE FIN TR INC | 42,569 | $286K | 0.0% | — | — | COM | 87266M107 |
| TWO | TWO HBRS INVT CORP | 21,609 | $286K | 0.0% | — | — | COM | 90187B804 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 108,310 | $286K | 0.0% | — | — | COM | 683712103 |
| IONQ | IONQ INC | 19,200 | $286K | 0.0% | — | — | Call | 46222L108 |
| DQ | DAQO NEW ENERGY CORP | 9,400 | $285K | 0.0% | — | — | Put | 23703Q203 |
| CSTE | CAESARSTONE LTD | 66,336 | $284K | 0.0% | — | — | ORD SHS | M20598104 |
| GME | GAMESTOP CORP NEW | 17,237 | $284K | 0.0% | — | — | CL A | 36467W109 |
| NWSA | NEWS CORP NEW | 14,109 | $283K | 0.0% | — | — | CL A | 65249B109 |
| — | 89BIO INC | 18,305 | $283K | 0.0% | — | — | COM | 282559103 |
| KRG | KITE RLTY GROUP TR | 13,182 | $282K | 0.0% | — | — | COM NEW | 49803T300 |
| MPT | MEDICAL PPTYS TRUST INC | 51,500 | $281K | 0.0% | — | — | Call | 58463J304 |
| SKYT | SKYWATER TECHNOLOGY INC | 46,550 | $280K | 0.0% | — | — | COM | 83089J108 |
| PUBM | PUBMATIC INC | 23,125 | $280K | 0.0% | — | — | COM CL A | 74467Q103 |
| OKE | ONEOK INC NEW | 4,400 | $279K | 0.0% | — | — | COM | 682680103 |
| WABC | WESTAMERICA BANCORPORATION | 6,450 | $279K | 0.0% | — | — | COM | 957090103 |
| VAL | VALARIS LTD | 3,700 | $277K | 0.0% | — | — | CL A | G9460G101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,200 | $277K | 0.0% | — | — | CL B | 775109200 |
| SAVA | CASSAVA SCIENCES INC | 16,553 | $275K | 0.0% | — | — | COM | 14817C107 |
| KOP | KOPPERS HOLDINGS INC | 6,961 | $275K | 0.0% | — | — | COM | 50060P106 |
| ERIE | ERIE INDTY CO | 937 | $275K | 0.0% | — | — | CL A | 29530P102 |
| HIMX | HIMAX TECHNOLOGIES INC | 46,892 | $274K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | ENCORE WIRE CORP | 1,500 | $274K | 0.0% | — | — | Put | 292562105 |
| EGO | ELDORADO GOLD CORP NEW | 30,550 | $272K | 0.0% | — | — | COM | 284902509 |
| BH | BIGLARI HLDGS INC | 1,637 | $272K | 0.0% | — | — | COM STK CL B | 08986R309 |
| TROX | TRONOX HOLDINGS PLC | 20,094 | $270K | 0.0% | — | — | SHS | G9087Q102 |
| ASLE | AERSALE CORPORATION | 18,066 | $270K | 0.0% | — | — | COM | 00810F106 |
| DGII | DIGI INTL INC | 9,995 | $270K | 0.0% | — | — | COM | 253798102 |
| — | ADVANTAGE SOLUTIONS INC | 1,253,037 | $269K | 0.0% | — | — | *W EXP 10/28/202 | 00791N110 |
| SSTK | SHUTTERSTOCK INC | 7,080 | $269K | 0.0% | — | — | COM | 825690100 |
| MDU | MDU RES GROUP INC | 13,737 | $269K | 0.0% | — | — | COM | 552690109 |
| — | GREENHILL & CO INC | 18,112 | $268K | 0.0% | — | — | COM | 395259104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 31,384 | $268K | 0.0% | — | — | COM | 03464Y108 |
| SES/WS | SES AI CORPORATION | 988,099 | $268K | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| — | INVITAE CORP | 441,555 | $267K | 0.0% | — | — | COM | 46185L103 |
| KIDS | ORTHOPEDIATRICS CORP | 8,345 | $267K | 0.0% | — | — | COM | 68752L100 |
| YORW | YORK WTR CO | 7,108 | $266K | 0.0% | — | — | COM | 987184108 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $266K | 0.0% | — | — | Put | 494368103 |
| TDG | TRANSDIGM GROUP INC | 314 | $265K | 0.0% | — | — | COM | 893641100 |
| — | VERINT SYS INC | 11,500 | $264K | 0.0% | — | — | Put | 92343X100 |
| BBAR | BANCO BBVA ARGENTINA S A | 63,653 | $264K | 0.0% | — | — | SPONSORED ADS | 058934100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,300 | $260K | 0.0% | — | — | Call | 78410G104 |
| CNOB | CONNECTONE BANCORP INC | 14,575 | $260K | 0.0% | — | — | COM | 20786W107 |
| AMTX | AEMETIS INC | 62,607 | $260K | 0.0% | — | — | COM NEW | 00770K202 |
| SSRM | SSR MINING IN | 19,540 | $260K | 0.0% | — | — | COM | 784730103 |
| NET | CLOUDFLARE INC | 4,100 | $258K | 0.0% | — | — | CL A COM | 18915M107 |
| CMLS | CUMULUS MEDIA INC | 50,755 | $258K | 0.0% | — | — | COM CL A | 231082801 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,028 | $258K | 0.0% | — | — | COM | 65341D102 |
| MC | MOELIS & CO | 5,724 | $258K | 0.0% | — | — | CL A | 60786M105 |
| EXP | EAGLE MATLS INC | 1,551 | $258K | 0.0% | — | — | COM | 26969P108 |
| HAS | HASBRO INC | 3,900 | $258K | 0.0% | — | — | Put | 418056107 |
| UHGWW | UNITED HOMES GROUP INC | 439,789 | $257K | 0.0% | — | — | *W EXP 03/30/202 | 91060H116 |
| SKLZ | SKILLZ INC | 50,469 | $257K | 0.0% | — | — | COM CL A | 83067L208 |
| FIVN | FIVE9 INC | 4,000 | $257K | 0.0% | — | — | Call | 338307101 |
| NPO | ENPRO INDS INC | 2,119 | $257K | 0.0% | — | — | COM | 29355X107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,412 | $257K | 0.0% | — | — | COM | 533900106 |
| BTMWW | BITCOIN DEPOT INC | 1,350,000 | $256K | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,475 | $255K | 0.0% | — | — | COM | 630402105 |
| PATK | PATRICK INDS INC | 3,401 | $255K | 0.0% | — | — | COM | 703343103 |
| NGD | NEW GOLD INC CDA | 280,005 | $255K | 0.0% | — | — | COM | 644535106 |
| GCMGW | GCM GROSVENOR INC | 842,417 | $255K | 0.0% | — | — | *W EXP 11/17/202 | 36831E116 |
| HRTX | HERON THERAPEUTICS INC | 245,273 | $253K | 0.0% | — | — | COM | 427746102 |
| TMP | TOMPKINS FINL CORP | 5,095 | $250K | 0.0% | — | — | COM | 890110109 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $249K | 0.0% | — | — | Call | 382550101 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,647 | $248K | 0.0% | — | — | COM | 444144109 |
| — | ASSETMARK FINL HLDGS INC | 9,862 | $247K | 0.0% | — | — | COM | 04546L106 |
| FRST | PRIMIS FINANCIAL CORP | 30,159 | $246K | 0.0% | — | — | COM | 74167B109 |
| HCKT | HACKETT GROUP INC | 10,400 | $245K | 0.0% | — | — | COM | 404609109 |
| BFS | SAUL CTRS INC | 6,942 | $245K | 0.0% | — | — | COM | 804395101 |
| FVRR | FIVERR INTL LTD | 10,000 | $245K | 0.0% | — | — | Call | M4R82T106 |
| CHCO | CITY HLDG CO | 2,708 | $245K | 0.0% | — | — | COM | 177835105 |
| WFRD | WEATHERFORD INTL PLC | 2,700 | $244K | 0.0% | — | — | Put | G48833118 |
| — | EOS ENERGY ENTERPRISES INC | 578,709 | $242K | 0.0% | — | — | *W EXP 11/17/202 | 29415C119 |
| — | ATRION CORP | 586 | $242K | 0.0% | — | — | COM | 049904105 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $242K | 0.0% | — | — | Put | 253868103 |
| PEN | PENUMBRA INC | 1,000 | $242K | 0.0% | — | — | COM | 70975L107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,742 | $241K | 0.0% | — | — | COM | 913915104 |
| — | CHIMERIX INC | 249,898 | $240K | 0.0% | — | — | COM | 16934W106 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 940,000 | $240K | 0.0% | — | — | *W EXP 99/99/999 | 45827R114 |
| TCBK | TRICO BANCSHARES | 7,474 | $239K | 0.0% | — | — | COM | 896095106 |
| PWP | PERELLA WEINBERG PARTNERS | 23,481 | $239K | 0.0% | — | — | CLASS A COM | 71367G102 |
| RDVT | RED VIOLET INC | 11,796 | $236K | 0.0% | — | — | COM | 75704L104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,900 | $236K | 0.0% | — | — | COM CL C | G9001E128 |
| DTI | DRILLING TOOLS INTL CORP | 60,000 | $235K | 0.0% | — | — | COM | 26205E107 |
| NI | NISOURCE INC | 9,490 | $234K | 0.0% | — | — | COM | 65473P105 |
| LZB | LA Z BOY INC | 7,518 | $232K | 0.0% | — | — | COM | 505336107 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $231K | 0.0% | — | — | Put | 609839105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,100 | $230K | 0.0% | — | — | SHS | G96629103 |
| CPS | COOPER STD HLDGS INC | 17,118 | $230K | 0.0% | — | — | COM | 21676P103 |
| — | AP ACQUISITION CORP | 20,860 | $229K | 0.0% | — | — | CL A ORD SHS | G04058106 |
| — | DADA NEXUS LTD | 51,444 | $229K | 0.0% | — | — | ADS | 23344D108 |
| TOST | TOAST INC | 12,192 | $228K | 0.0% | — | — | CL A | 888787108 |
| IONQ | IONQ INC | 15,300 | $228K | 0.0% | — | — | Put | 46222L108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 11,425 | $227K | 0.0% | — | — | SHS | G45667105 |
| — | MAG SILVER CORP | 21,900 | $226K | 0.0% | — | — | Put | 55903Q104 |
| GOSS | GOSSAMER BIO INC | 271,310 | $226K | 0.0% | — | — | COM | 38341P102 |
| GDRX | GOODRX HLDGS INC | 40,000 | $225K | 0.0% | — | — | Call | 38246G108 |
| CIEN | CIENA CORP | 4,700 | $222K | 0.0% | — | — | COM NEW | 171779309 |
| CRL | CHARLES RIV LABS INTL INC | 1,120 | $219K | 0.0% | — | — | COM | 159864107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,152 | $219K | 0.0% | — | — | COM | 90400D108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 45,682 | $219K | 0.0% | — | — | COM | 00166B105 |
| — | AXONICS INC | 3,893 | $218K | 0.0% | — | — | COM | 05465P101 |
| — | HANESBRANDS INC | 55,100 | $218K | 0.0% | — | — | COM | 410345102 |
| NVEC | NVE CORP | 2,640 | $217K | 0.0% | — | — | COM NEW | 629445206 |
| — | ORGANIGRAM HLDGS INC | 162,425 | $215K | 0.0% | — | — | COM | 68620P705 |
| FFBC | FIRST FINL BANCORP OH | 10,984 | $215K | 0.0% | — | — | COM | 320209109 |
| BCH | BANCO DE CHILE | 10,647 | $215K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 32,541 | $213K | 0.0% | — | — | COM NEW | 032797300 |
| CAC | CAMDEN NATL CORP | 7,512 | $212K | 0.0% | — | — | COM | 133034108 |
| ADT | ADT INC DEL | 35,317 | $212K | 0.0% | — | — | COM | 00090Q103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,397 | $211K | 0.0% | — | — | COM NEW | 740367404 |
| KD | KYNDRYL HLDGS INC | 14,000 | $211K | 0.0% | — | — | Put | 50155Q100 |
| CSX | CSX CORP | 6,830 | $210K | 0.0% | — | — | COM | 126408103 |
| SRTS | SENSUS HEALTHCARE INC | 75,794 | $210K | 0.0% | — | — | COM | 81728J109 |
| AVIR | ATEA PHARMACEUTICALS INC | 69,949 | $210K | 0.0% | — | — | COM | 04683R106 |
| FRME | FIRST MERCHANTS CORP | 7,507 | $209K | 0.0% | — | — | COM | 320817109 |
| INOD | INNODATA INC | 24,411 | $208K | 0.0% | — | — | COM NEW | 457642205 |
| — | DASEKE INC | 40,500 | $208K | 0.0% | — | — | COM | 23753F107 |
| — | WORKHORSE GROUP INC | 499,998 | $207K | 0.0% | — | — | COM NEW | 98138J206 |
| EVR | EVERCORE INC | 1,500 | $207K | 0.0% | — | — | CLASS A | 29977A105 |
| — | PIONEER NAT RES CO | 900 | $207K | 0.0% | — | — | Put | 723787107 |
| — | 10X CAPITAL VENTURE ACQ III | 19,251 | $206K | 0.0% | — | — | CL A ORD SHS | G87077106 |
| ALX | ALEXANDERS INC | 1,126 | $205K | 0.0% | — | — | COM | 014752109 |
| HLF | HERBALIFE LTD | 14,663 | $205K | 0.0% | — | — | COM SHS | G4412G101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,942 | $205K | 0.0% | — | — | COM | 808625107 |
| SATS | ECHOSTAR CORP | 12,202 | $204K | 0.0% | — | — | CL A | 278768106 |
| STAG | STAG INDL INC | 5,910 | $204K | 0.0% | — | — | COM | 85254J102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 28,869 | $203K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| — | LAKELAND BANCORP INC | 16,096 | $203K | 0.0% | — | — | COM | 511637100 |
| LNC | LINCOLN NATL CORP IND | 8,200 | $202K | 0.0% | — | — | Call | 534187109 |
| AGX | ARGAN INC | 4,446 | $202K | 0.0% | — | — | COM | 04010E109 |
| TPICQ | TPI COMPOSITES INC | 76,077 | $202K | 0.0% | — | — | COM | 87266J104 |
| MWA | MUELLER WTR PRODS INC | 15,893 | $202K | 0.0% | — | — | COM SER A | 624758108 |
| LILMF | LILIUM N V | 282,330 | $201K | 0.0% | — | — | CLASS A ORD SHS | N52586109 |
| — | BARRICK GOLD CORP | 13,800 | $201K | 0.0% | — | — | Call | 067901108 |
| FTCHQ | FARFETCH LTD | 95,927 | $200K | 0.0% | — | — | ORD SH CL A | 30744W107 |
| HRL | HORMEL FOODS CORP | 5,266 | $200K | 0.0% | — | — | COM | 440452100 |
| NRIX | NURIX THERAPEUTICS INC | 25,358 | $199K | 0.0% | — | — | COM | 67080M103 |
| WSR | WHITESTONE REIT | 20,639 | $199K | 0.0% | — | — | COM | 966084204 |
| — | SOHO HOUSE & CO INC | 28,507 | $198K | 0.0% | — | — | COM CL A | 586001109 |
| UTZ | UTZ BRANDS INC | 14,700 | $197K | 0.0% | — | — | COM CL A | 918090101 |
| LZM/WS | LIFEZONE METALS LIMITED | 166,666 | $197K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| — | NEUBERGER BERMAN NEXT GENERA | 18,691 | $195K | 0.0% | — | — | COMMON STOCK | 64133Q108 |
| SG | SWEETGREEN INC | 16,500 | $194K | 0.0% | — | — | Put | 87043Q108 |
| WT | WISDOMTREE INC | 27,675 | $194K | 0.0% | — | — | COM | 97717P104 |
| — | BARNES & NOBLE ED INC | 176,606 | $193K | 0.0% | — | — | COM | 06777U101 |
| — | TRIVAGO N V | 182,393 | $192K | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| ABLLW | ABACUS LIFE INC | 500,000 | $190K | 0.0% | — | — | *W EXP 06/30/202 | 00258Y112 |
| OPRT | OPORTUN FINL CORP | 26,007 | $188K | 0.0% | — | — | COM | 68376D104 |
| RLJ | RLJ LODGING TR | 19,062 | $187K | 0.0% | — | — | COM | 74965L101 |
| RPC | P10 INC | 15,975 | $186K | 0.0% | — | — | COM CL A | 69376K106 |
| OFIX | ORTHOFIX MED INC | 14,464 | $186K | 0.0% | — | — | COM | 68752M108 |
| PMT | PENNYMAC MTG INVT TR | 14,662 | $182K | 0.0% | — | — | COM | 70931T103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,707 | $181K | 0.0% | — | — | CL A | 75629V104 |
| PMVP | PMV PHARMACEUTICALS INC | 28,798 | $177K | 0.0% | — | — | COM | 69353Y103 |
| SVM | SILVERCORP METALS INC | 75,900 | $177K | 0.0% | — | — | COM | 82835P103 |
| — | E2OPEN PARENT HOLDINGS INC | 38,680 | $176K | 0.0% | — | — | COM CL A | 29788T103 |
| — | EVERI HLDGS INC | 13,243 | $175K | 0.0% | — | — | COM | 30034T103 |
| — | STEM INC | 41,000 | $174K | 0.0% | — | — | Put | 85859N102 |
| OGN | ORGANON & CO | 10,000 | $174K | 0.0% | — | — | Call | 68622V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,762 | $172K | 0.0% | — | — | COM | 462260100 |
| PETS | PETMED EXPRESS INC | 16,750 | $172K | 0.0% | — | — | COM | 716382106 |
| — | BALLYS CORPORATION | 12,800 | $168K | 0.0% | — | — | Put | 05875B106 |
| — | CROSSFIRST BANKSHARES INC | 16,607 | $168K | 0.0% | — | — | COM | 22766M109 |
| AFCG | AFC GAMMA INC | 14,219 | $167K | 0.0% | — | — | COM | 00109K105 |
| CLSK | CLEANSPARK INC | 43,532 | $166K | 0.0% | — | — | COM NEW | 18452B209 |
| — | HAWAIIAN HOLDINGS INC | 25,972 | $164K | 0.0% | — | — | COM | 419879101 |
| DIBS | 1STDIBS COM INC | 45,068 | $164K | 0.0% | — | — | COM | 320551104 |
| STHO | STAR HLDGS | 12,901 | $162K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| AGRO | ADECOAGRO S A | 13,534 | $158K | 0.0% | — | — | COM | L00849106 |
| GBDC | GOLUB CAP BDC INC | 10,600 | $156K | 0.0% | — | — | COM | 38173M102 |
| LAND | GLADSTONE LD CORP | 10,685 | $152K | 0.0% | — | — | COM | 376549101 |
| PRLD | PRELUDE THERAPEUTICS INC | 49,184 | $152K | 0.0% | — | — | COM | 74065P101 |
| — | CANOPY GROWTH CORP | 194,034 | $152K | 0.0% | — | — | COM | 138035100 |
| BLFY | BLUE FOUNDRY BANCORP | 18,014 | $151K | 0.0% | — | — | COM | 09549B104 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 319,896 | $150K | 0.0% | — | — | *W EXP 02/04/202 | 29788T111 |
| STKL | SUNOPTA INC | 44,500 | $149K | 0.0% | — | — | COM | 8676EP108 |
| BMBL | BUMBLE INC | 10,000 | $149K | 0.0% | — | — | Call | 12047B105 |
| — | PHENOMEX INC | 148,923 | $149K | 0.0% | — | — | COM | 084310101 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $149K | 0.0% | — | — | *W EXP 10/28/202 | G72556114 |
| NMFC | NEW MTN FIN CORP | 11,348 | $147K | 0.0% | — | — | COM | 647551100 |
| TEAD | OUTBRAIN INC | 30,070 | $146K | 0.0% | — | — | COM | 69002R103 |
| ACRE | ARES COML REAL ESTATE CORP | 15,300 | $146K | 0.0% | — | — | COM | 04013V108 |
| SLDPW | SOLID POWER INC | 604,873 | $145K | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| EXK | ENDEAVOUR SILVER CORP | 59,658 | $145K | 0.0% | — | — | COM | 29258Y103 |
| ORLA | ORLA MNG LTD NEW | 41,000 | $145K | 0.0% | — | — | COM | 68634K106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 26,261 | $144K | 0.0% | — | — | COM | 88338K103 |
| — | DOUYU INTL HLDGS LTD | 147,521 | $144K | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| VLY | VALLEY NATL BANCORP | 16,584 | $142K | 0.0% | — | — | COM | 919794107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,650 | $142K | 0.0% | — | — | COM | P73684113 |
| — | PFSWEB INC | 18,632 | $139K | 0.0% | — | — | COM NEW | 717098206 |
| — | ZALATORIS ACQUISITION CORP | 742,500 | $138K | 0.0% | — | — | *W EXP 99/99/999 | 89301B112 |
| CAAP | CORPORACION AMER ARPTS S A | 10,280 | $137K | 0.0% | — | — | COM | L1995B107 |
| — | SOMALOGIC INC | 56,883 | $136K | 0.0% | — | — | CLASS A COM | 83444K105 |
| SLDP | SOLID POWER INC | 67,071 | $135K | 0.0% | — | — | CLASS A COM | 83422N105 |
| — | VIVID SEATS INC | 21,057 | $135K | 0.0% | — | — | COM CL A | 92854T100 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,637,194 | $131K | 0.0% | — | — | *W EXP 01/01/202 | 23204X111 |
| — | BLACKROCK CAP INVT CORP | 34,836 | $129K | 0.0% | — | — | COM | 092533108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,618 | $129K | 0.0% | — | — | COM CL A | 10949T109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,043 | $128K | 0.0% | — | — | COM | 70806A106 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $128K | 0.0% | — | — | RIGHT 05/31/2028 | 78661R114 |
| — | PROKIDNEY CORP | 27,616 | $126K | 0.0% | — | — | CLASS A ORD SHS | G7S53R104 |
| — | TORTOISEECOFIN ACQUISITION C | 742,500 | $126K | 0.0% | — | — | *W EXP 07/22/202 | G8956E117 |
| KVHI | KVH INDS INC | 24,454 | $125K | 0.0% | — | — | COM | 482738101 |
| RUMBW | RUMBLE INC | 106,572 | $125K | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| — | CASA SYS INC | 146,137 | $124K | 0.0% | — | — | COM | 14713L102 |
| BLNK | BLINK CHARGING CO | 40,000 | $122K | 0.0% | — | — | Put | 09354A100 |
| — | VOXX INTL CORP | 15,106 | $121K | 0.0% | — | — | CL A | 91829F104 |
| — | HENNESSY CAPITAL INVST CORP | 990,000 | $119K | 0.0% | — | — | *W EXP 06/10/202 | 42600H116 |
| — | EBIX INC | 12,000 | $119K | 0.0% | — | — | Put | 278715206 |
| — | GRAPHITE BIO INC | 47,426 | $118K | 0.0% | — | — | COM | 38870X104 |
| NVAX | NOVAVAX INC | 15,597 | $113K | 0.0% | — | — | COM NEW | 670002401 |
| PSO | PEARSON PLC | 10,598 | $112K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,200 | $110K | 0.0% | — | — | COM | 024061103 |
| — | DANIMER SCIENTIFIC INC | 52,675 | $109K | 0.0% | — | — | COM CL A | 236272100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 10,000 | $109K | 0.0% | — | — | SHS CL A | G1992N100 |
| PNNT | PENNANTPARK INVT CORP | 16,547 | $109K | 0.0% | — | — | COM | 708062104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 18,002 | $107K | 0.0% | — | — | COM | 00507W206 |
| — | FLAME ACQUISITION CORP | 131,297 | $105K | 0.0% | — | — | *W EXP 02/26/202 | 33850F116 |
| — | CHARGEPOINT HOLDINGS INC | 21,011 | $104K | 0.0% | — | — | COM CL A | 15961R105 |
| NRDY | NERDY INC | 27,675 | $102K | 0.0% | — | — | CL A COM | 64081V109 |
| — | AMARIN CORP PLC | 110,319 | $101K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| PCYO | PURE CYCLE CORP | 10,210 | $98,016 | 0.0% | — | — | COM NEW | 746228303 |
| — | ESS TECH INC | 51,738 | $97,267 | 0.0% | — | — | COMMON STOCK | 26916J106 |
| PLBY | PLBY GROUP INC | 120,000 | $96,120 | 0.0% | — | — | Put | 72814P109 |
| CTMX | CYTOMX THERAPEUTICS INC | 73,494 | $94,807 | 0.0% | — | — | COM | 23284F105 |
| — | GENERATION BIO CO | 24,986 | $94,697 | 0.0% | — | — | COM | 37148K100 |
| ACTG | ACACIA RESH CORP | 25,852 | $94,360 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| TALKW | TALKSPACE INC | 817,475 | $94,091 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| TGTX | TG THERAPEUTICS INC | 11,200 | $93,632 | 0.0% | — | — | Call | 88322Q108 |
| GTX | GARRETT MOTION INC | 11,853 | $93,402 | 0.0% | — | — | COM | 366505105 |
| RUM | RUMBLE INC | 18,239 | $93,019 | 0.0% | — | — | COM CL A | 78137L105 |
| — | MARINUS PHARMACEUTICALS INC | 11,400 | $91,770 | 0.0% | — | — | COM NEW | 56854Q200 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 230,468 | $91,450 | 0.0% | — | — | ADS C-1 | 731105102 |
| NUVB | NUVATION BIO INC | 67,971 | $91,081 | 0.0% | — | — | COM CL A | 67080N101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 32,727 | $90,654 | 0.0% | — | — | COM | 10482B101 |
| — | AMERICAN WELL CORP | 76,829 | $89,890 | 0.0% | — | — | CL A | 03044L105 |
| UWMC | UWM HOLDINGS CORPORATION | 18,419 | $89,332 | 0.0% | — | — | COM CL A | 91823B109 |
| WHWK | AADI BIOSCIENCE INC | 18,450 | $89,298 | 0.0% | — | — | COM | 00032Q104 |
| — | DEEP MEDICINE ACQUISITION CO | 296,800 | $89,040 | 0.0% | — | — | RIGHT 10/22/2026 | 243733110 |
| DZSIQ | DZS INC | 42,132 | $88,477 | 0.0% | — | — | COM | 268211109 |
| — | MERSANA THERAPEUTICS INC | 67,782 | $86,083 | 0.0% | — | — | COM | 59045L106 |
| — | SOMALOGIC INC | 390,303 | $85,906 | 0.0% | — | — | *W EXP 08/31/202 | 83444K113 |
| MG | MISTRAS GROUP INC | 15,725 | $85,701 | 0.0% | — | — | COM | 60649T107 |
| JOBY | JOBY AVIATION INC | 13,230 | $85,334 | 0.0% | — | — | COMMON STOCK | G65163100 |
| INNV | INNOVAGE HLDG CORP | 13,970 | $83,680 | 0.0% | — | — | COM | 45784A104 |
| — | ROCKET LAB USA INC | 18,630 | $81,599 | 0.0% | — | — | COM | 773122106 |
| MXCT | MAXCYTE INC | 25,162 | $78,505 | 0.0% | — | — | COM | 57777K106 |
| — | KINNATE BIOPHARMA INC | 55,810 | $78,134 | 0.0% | — | — | COM | 49705R105 |
| — | STEM INC | 17,700 | $75,048 | 0.0% | — | — | Call | 85859N102 |
| CLLS | CELLECTIS S A | 47,154 | $74,503 | 0.0% | — | — | SPON ADS | 15117K103 |
| GORO | GOLD RESOURCE CORP | 172,604 | $73,875 | 0.0% | — | — | COM | 38068T105 |
| — | CHIMERA INVT CORP | 13,378 | $73,044 | 0.0% | — | — | COM NEW | 16934Q208 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $71,750 | 0.0% | — | — | RIGHT 01/10/2027 | 11125B110 |
| — | LIVEVOX HOLDING INC | 255,000 | $71,400 | 0.0% | — | — | *W EXP 06/18/202 | 53838L118 |
| MTA | METALLA RTY & STREAMING LTD | 22,931 | $70,169 | 0.0% | — | — | COM NEW | 59124U605 |
| RERE | ATRENEW INC | 30,515 | $69,574 | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| — | BITCOIN DEPOT INC | 26,270 | $69,090 | 0.0% | — | — | COM | 09174P105 |
| GDEVW | GDEV INC | 575,000 | $69,000 | 0.0% | — | — | *W EXP 08/26/202 | G6529J118 |
| — | BATTERY FUTURE ACQUISITION C | 625,000 | $68,750 | 0.0% | — | — | *W EXP 99/99/999 | G0888J124 |
| — | CHURCHILL CAPITAL CORP VII | 222,985 | $68,679 | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $68,533 | 0.0% | — | — | *W EXP 07/01/202 | 124420118 |
| ABLV | ABLE VIEW GLOBAL INC | 20,000 | $67,800 | 0.0% | — | — | CL B ORD SHS | G1149B108 |
| — | 10X CAPITAL VENTURE ACQ III | 375,000 | $67,500 | 0.0% | — | — | *W EXP 06/30/202 | G87077114 |
| SMWB | SIMILARWEB LTD | 10,203 | $66,115 | 0.0% | — | — | SHS | M84137104 |
| — | L CATTERTON ASIA ACQUISITION | 117,840 | $65,979 | 0.0% | — | — | *W EXP 03/08/202 | G5346G117 |
| NPWR/WS | NET POWER INC | 15,032 | $65,239 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $63,090 | 0.0% | — | — | RIGHT 99/99/9999 | 459867123 |
| — | MERCATO PARTNERS ACQUISITION | 300,000 | $63,000 | 0.0% | — | — | *W EXP 10/29/202 | 58759A116 |
| — | TRISTAR ACQUISITION I CORP | 847,500 | $61,274 | 0.0% | — | — | *W EXP 99/99/999 | G9074V114 |
| — | ATHIRA PHARMA INC | 30,049 | $60,699 | 0.0% | — | — | COM | 04746L104 |
| OCSAW | OCULIS HOLDING AG | 37,216 | $60,662 | 0.0% | — | — | *W EXP 03/06/202 | H5870P110 |
| SLND/WS | SOUTHLAND HLDGS INC | 91,666 | $60,509 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 51,220 | $60,440 | 0.0% | — | — | COM | 53566P109 |
| — | NABORS ENERGY TRANSITION COR | 349,000 | $59,330 | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| RLMD | RELMADA THERAPEUTICS INC | 19,478 | $58,434 | 0.0% | — | — | COM | 75955J402 |
| GROY | GOLD ROYALTY CORP | 45,398 | $58,109 | 0.0% | — | — | COMMON SHARES | 38071H106 |
| — | FORBION EUROPEAN ACQUSTN COR | 104,722 | $57,597 | 0.0% | — | — | *W EXP 12/10/202 | G3619H110 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,664 | $57,158 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| OCGN | OCUGEN INC | 139,025 | $55,610 | 0.0% | — | — | COM | 67577C105 |
| — | UNITI GROUP INC | 11,568 | $54,601 | 0.0% | — | — | COM | 91325V108 |
| — | EQRX INC | 1,347,439 | $54,032 | 0.0% | — | — | *W EXP 12/17/202 | 26886C115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 260,100 | $52,956 | 0.0% | — | — | *W EXP 12/15/202 | G4923T113 |
| — | PRECISION BIOSCIENCES INC | 154,954 | $52,886 | 0.0% | — | — | COM | 74019P108 |
| — | LANDCADIA HOLDINGS IV INC | 375,000 | $52,500 | 0.0% | — | — | *W EXP 03/29/202 | 51477A112 |
| — | KEZAR LIFE SCIENCES INC | 43,675 | $51,973 | 0.0% | — | — | COM | 49372L100 |
| CNTY | CENTURY CASINOS INC | 10,058 | $51,598 | 0.0% | — | — | COM | 156492100 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $49,950 | 0.0% | — | — | RIGHT 12/08/2026 | 45333D120 |
| — | CO-DIAGNOSTICS INC | 46,390 | $49,173 | 0.0% | — | — | COM | 189763105 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 447,342 | $48,873 | 0.0% | — | — | *W EXP 09/30/202 | M9607U107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 19,081 | $48,657 | 0.0% | — | — | COM | 29280W109 |
| BRLSW | OXUS ACQUISITION CORP | 300,000 | $48,000 | 0.0% | — | — | *W EXP 99/99/999 | G6859L121 |
| BFLYW | BUTTERFLY NETWORK INC | 723,004 | $47,863 | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| — | CANOO INC | 96,770 | $47,417 | 0.0% | — | — | COM CL A | 13803R102 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $47,250 | 0.0% | — | — | *W EXP 99/99/999 | 29978K110 |
| EONR/WS | HNR ACQUISITION CORP | 240,900 | $45,771 | 0.0% | — | — | *W EXP 02/04/202 | 40472A128 |
| — | CEL-SCI CORP | 35,531 | $44,414 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | MOUNTAIN & CO I ACQUISITN CO | 274,999 | $44,000 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 220,646 | $43,909 | 0.0% | — | — | *W EXP 09/20/202 | 028719110 |
| NCNCF | NOCO NOCO INC | 37,125 | $43,808 | 0.0% | — | — | COM CL A | G7243P109 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 325,000 | $42,250 | 0.0% | — | — | RIGHT 12/22/2026 | 950415117 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $42,000 | 0.0% | — | — | RIGHT 03/15/2027 | 758083125 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $42,000 | 0.0% | — | — | RIGHT 02/09/2028 | 079174124 |
| — | CHURCHILL CAPITAL CORP VI | 252,481 | $40,397 | 0.0% | — | — | *W EXP 02/17/202 | 17143W119 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $40,095 | 0.0% | — | — | RIGHT 09/29/2027 | 74738V121 |
| — | ANDRETTI ACQUISITION CORP | 124,999 | $39,425 | 0.0% | — | — | *W EXP 99/99/999 | G26735129 |
| SB | SAFE BULKERS INC | 12,155 | $39,382 | 0.0% | — | — | COM | Y7388L103 |
| — | FTC SOLAR INC | 29,900 | $38,272 | 0.0% | — | — | COM | 30320C103 |
| — | NABORS ENERGY TRANSITION COR | 199,999 | $38,000 | 0.0% | — | — | *W EXP 11/17/202 | 629567116 |
| CNXXW | CONX CORP | 250,000 | $37,500 | 0.0% | — | — | *W EXP 10/30/202 | 212873111 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 199,999 | $36,300 | 0.0% | — | — | *W EXP 09/30/202 | 06690B115 |
| — | ACCRETION ACQUISITION CORP | 450,000 | $35,415 | 0.0% | — | — | RIGHT 03/01/2028 | 00438Y123 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 107,225 | $35,384 | 0.0% | — | — | *W EXP 09/01/202 | M7S64L107 |
| — | FINTECH ECOSYSTEM DEVE | 247,500 | $34,675 | 0.0% | — | — | RIGHT 04/01/2026 | 318136124 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,653 | $34,372 | 0.0% | — | — | COM | 00973N102 |
| — | 23ANDME HOLDING CO | 35,000 | $34,220 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $34,200 | 0.0% | — | — | *W EXP 08/31/202 | G3400W110 |
| — | SMITH MICRO SOFTWARE INC | 27,394 | $33,147 | 0.0% | — | — | COM NEW | 832154207 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $33,050 | 0.0% | — | — | *W EXP 02/02/202 | G33032122 |
| — | RIGEL RESOURCE ACQ CORP | 199,999 | $33,000 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| BRLT | BRILLIANT EARTH GROUP INC | 11,109 | $32,772 | 0.0% | — | — | CL A COM | 109504100 |
| — | A SPAC I ACQUISITION CORP | 225,000 | $30,938 | 0.0% | — | — | RIGHT 12/09/2026 | G0542S114 |
| SOARW | PROOF ACQUISITION CORP I | 275,000 | $29,783 | 0.0% | — | — | *W EXP 99/99/999 | 74349W112 |
| — | JUPITER ACQUISITION CORP | 742,500 | $29,700 | 0.0% | — | — | *W EXP 08/17/202 | 482082112 |
| — | LULUS FASHION LOUNGE HOLDING | 14,527 | $29,199 | 0.0% | — | — | COM | 55003A108 |
| WALDW | WALDENCAST PLC | 30,799 | $28,138 | 0.0% | — | — | *W EXP 07/27/202 | G9503X111 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $28,125 | 0.0% | — | — | *W EXP 01/13/202 | 04845A116 |
| DSGN | DESIGN THERAPEUTICS INC | 11,740 | $27,706 | 0.0% | — | — | COM | 25056L103 |
| OCEAW | OCEAN BIOMEDICAL INC | 182,154 | $27,578 | 0.0% | — | — | *W EXP 02/14/202 | 67644C112 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 228,943 | $27,473 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| CURV | TORRID HLDGS INC | 12,364 | $27,324 | 0.0% | — | — | COM | 89142B107 |
| — | GLOBALINK INVT INC | 225,000 | $26,955 | 0.0% | — | — | RIGHT 12/06/2026 | 37892F117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 375,000 | $26,250 | 0.0% | — | — | *W EXP 10/19/202 | 29103K118 |
| NIOBW | NIOCORP DEVS LTD | 44,211 | $26,084 | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| SLQT | SELECTQUOTE INC | 21,944 | $25,674 | 0.0% | — | — | COM | 816307300 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $25,500 | 0.0% | — | — | RIGHT 99/99/9999 | 66718N129 |
| EVTWF | VERTICAL AEROSPACE LTD | 262,422 | $25,402 | 0.0% | — | — | *W EXP 09/15/202 | G9471C115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 87,500 | $25,375 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 250,000 | $25,100 | 0.0% | — | — | RIGHT 05/30/2023 | G0230C132 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 395,000 | $25,083 | 0.0% | — | — | *W EXP 05/05/202 | 56564V119 |
| ZVIA | ZEVIA PBC | 11,155 | $24,764 | 0.0% | — | — | CL A | 98955K104 |
| WINVR | WINVEST ACQUISITION CORP | 375,000 | $24,675 | 0.0% | — | — | RIGHT 99/99/9999 | 97655B125 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 175,766 | $24,625 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| — | ROSS ACQUISITION CORP II | 213,502 | $23,805 | 0.0% | — | — | *W EXP 02/01/202 | G7641C114 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 62,500 | $23,431 | 0.0% | — | — | *W EXP 10/31/202 | G4828B118 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $23,175 | 0.0% | — | — | *W EXP 11/05/202 | G5338L124 |
| — | AEON BIOPHARMA INC | 154,432 | $23,165 | 0.0% | — | — | *W EXP 07/21/202 | 00791X118 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $21,990 | 0.0% | — | — | *W EXP 03/15/202 | 758083117 |
| — | SLAM CORP | 159,816 | $21,831 | 0.0% | — | — | *W EXP 02/23/202 | G8210L121 |
| — | DP CAP ACQUISITION CORP I | 465,000 | $21,576 | 0.0% | — | — | *W EXP 11/08/202 | G2R05B126 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $21,500 | 0.0% | — | — | RIGHT 03/30/2025 | G4023C119 |
| — | TRADEUP ACQUISITION CORP | 87,500 | $21,009 | 0.0% | — | — | *W EXP 07/19/202 | 89268A115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 375,000 | $20,775 | 0.0% | — | — | *W EXP 12/31/202 | 69882P110 |
| — | SIZZLE ACQUISITION CORP | 137,500 | $20,625 | 0.0% | — | — | *W EXP 11/02/202 | 83014E117 |
| EGUVF | EVERGREEN CORPORATION | 495,000 | $20,394 | 0.0% | — | — | *W EXP 02/08/202 | G3312W117 |
| — | TMT ACQUISITION CORP | 75,000 | $20,250 | 0.0% | — | — | RIGHT 03/27/2028 | G89229135 |
| OAKUR | OAK WOODS ACQUISITION CORP | 80,000 | $20,000 | 0.0% | — | — | RIGHT 03/23/2028 | 67190B120 |
| BFLY | BUTTERFLY NETWORK INC | 16,749 | $19,764 | 0.0% | — | — | COM CL A | 124155102 |
| — | GRAF ACQUISITION CORP IV | 50,000 | $19,735 | 0.0% | — | — | *W EXP 05/31/202 | 384272118 |
| — | BURNING ROCK BIOTECH LTD | 20,329 | $19,719 | 0.0% | — | — | SPONSORED ADS | 12233L107 |
| — | BURTECH ACQUISITION CORP | 900,000 | $19,710 | 0.0% | — | — | *W EXP 12/18/202 | 123013112 |
| VMCWF | VALUENCE MERGER CORP I | 400,000 | $19,600 | 0.0% | — | — | *W EXP 02/18/202 | G9R16L118 |
| — | SINGULAR GENOMICS SYSTEMS IN | 51,441 | $19,599 | 0.0% | — | — | COM | 82933R100 |
| MSSRF | METAL SKY STAR ACQUISITION C | 150,000 | $19,515 | 0.0% | — | — | RIGHT 03/30/2024 | G6053N113 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,777 | $19,506 | 0.0% | — | — | CL A SHS | 37611X100 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $19,155 | 0.0% | — | — | RIGHT 06/01/2029 | 31561T128 |
| — | OATLY GROUP AB | 21,265 | $19,056 | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $18,900 | 0.0% | — | — | *W EXP 11/11/202 | 237699111 |
| — | KEYARCH ACQUISITION CORP | 111,504 | $18,733 | 0.0% | — | — | RIGHT 01/24/2027 | G5260A120 |
| — | MARS ACQUISITION CORP | 70,000 | $18,550 | 0.0% | — | — | RIGHT 02/09/2028 | G5870E124 |
| — | CSLM ACQUISITION CORP | 200,000 | $18,200 | 0.0% | — | — | RIGHT 07/01/2023 | G2365L127 |
| — | VINTAGE WINE ESTATES INC | 1,212,500 | $18,188 | 0.0% | — | — | *W EXP 06/08/202 | 92747V114 |
| — | GARDINER HEALTHCARE ACQTS CO | 300,000 | $18,000 | 0.0% | — | — | *W EXP 07/30/202 | 365506112 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $18,000 | 0.0% | — | — | *W EXP 07/21/202 | 459867115 |
| PORTW | SOUTHPORT ACQUISITION CORP | 330,589 | $17,852 | 0.0% | — | — | *W EXP 99/99/999 | 84465L113 |
| VLDXW | VELO3D INC | 85,459 | $17,587 | 0.0% | — | — | *W EXP 09/29/202 | 92259N112 |
| — | ARROWROOT ACQUISITION CORP | 108,651 | $17,493 | 0.0% | — | — | *W EXP 03/02/202 | 04282M110 |
| — | TRITIUM DCFC LIMITED | 56,887 | $17,225 | 0.0% | — | — | ORDINARY SHARES | Q9225T108 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 375,000 | $16,875 | 0.0% | — | — | *W EXP 09/22/202 | 20678X114 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $16,800 | 0.0% | — | — | RIGHT 10/25/2026 | G3034H141 |
| — | INFINITE ACQUISITION CORP | 418,450 | $16,738 | 0.0% | — | — | *W EXP 11/23/202 | G48028123 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $16,700 | 0.0% | — | — | *W EXP 03/06/202 | G2770Y128 |
| — | CLEAN EARTH ACQUISITIONS COR | 125,000 | $16,500 | 0.0% | — | — | RIGHT 01/01/2027 | 184493120 |
| — | ARISZ ACQUISITION CORP | 150,000 | $16,500 | 0.0% | — | — | RIGHT 99/99/9999 | 040450124 |
| — | NUBIA BRAND INTERNATIONAL CO | 247,500 | $16,335 | 0.0% | — | — | *W EXP 11/16/202 | 67022R111 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 71,236 | $16,028 | 0.0% | — | — | *W EXP 09/16/202 | 37611X118 |
| — | FOCUS IMPACT ACQUISITION COR | 199,999 | $16,000 | 0.0% | — | — | *W EXP 10/28/202 | 34417L117 |
| SKILW | SKILLSOFT CORP | 1,424,621 | $15,813 | 0.0% | — | — | *W EXP 06/11/202 | 83066P119 |
| — | BIOPLUS ACQUISITION CORP | 272,750 | $15,274 | 0.0% | — | — | *W EXP 12/02/202 | G11217125 |
| ORGN | ORIGIN MATERIALS INC | 11,807 | $15,113 | 0.0% | — | — | COM | 68622D106 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $15,037 | 0.0% | — | — | *W EXP 12/31/202 | G3218G117 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $15,000 | 0.0% | — | — | RIGHT 05/02/2024 | G1676M121 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 73,333 | $14,740 | 0.0% | — | — | RIGHT 08/30/2022 | 62404B115 |
| PRCH | PORCH GROUP INC | 18,354 | $14,731 | 0.0% | — | — | COM | 733245104 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $14,530 | 0.0% | — | — | *W EXP 04/30/202 | 65101L112 |
| — | RCF ACQUISITION CORP | 199,999 | $14,480 | 0.0% | — | — | *W EXP 99/99/999 | G7330C110 |
| PL/WS | PLANET LABS PBC | 52,798 | $14,266 | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| — | ENERGEM CORP | 300,000 | $14,250 | 0.0% | — | — | *W EXP 11/15/202 | G30449121 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $14,250 | 0.0% | — | — | RIGHT 99/99/9999 | G27740136 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 103,000 | $14,163 | 0.0% | — | — | *W EXP 99/99/999 | G49667119 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $14,130 | 0.0% | — | — | *W EXP 12/15/202 | 75944B114 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 200,000 | $14,000 | 0.0% | — | — | *W EXP 09/24/202 | G3142E121 |
| WGSWW | GENEDX HOLDINGS CORP | 467,197 | $13,969 | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |
| — | EDGIO INC | 16,141 | $13,754 | 0.0% | — | — | COM | 53261M104 |
| FTIIW | FUTURETECH II ACQUISITION CO | 225,000 | $13,725 | 0.0% | — | — | *W EXP 08/18/202 | 36119D111 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $13,500 | 0.0% | — | — | *W EXP 99/99/999 | 20607V114 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 225,000 | $13,500 | 0.0% | — | — | *W EXP 03/28/202 | G6256B114 |
| OPFI/WS | OPPFI INC | 284,988 | $13,252 | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| APLMW | APOLLOMICS INC | 318,530 | $13,060 | 0.0% | — | — | *W EXP 04/01/202 | G0411D115 |
| — | MULTIPLAN CORPORATION | 225,000 | $13,055 | 0.0% | — | — | *W EXP 02/13/202 | 62548M118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 124,999 | $12,500 | 0.0% | — | — | *W EXP 10/15/202 | 45333D112 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 207,787 | $12,467 | 0.0% | — | — | *W EXP 12/08/202 | G8675N125 |
| — | PEARL HOLDINGS ACQUISITN COR | 274,500 | $12,435 | 0.0% | — | — | *W EXP 12/15/202 | G44525114 |
| AEVAW | AEVA TECHNOLOGIES INC | 294,000 | $12,289 | 0.0% | — | — | *W EXP 03/12/202 | 00835Q111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 156,051 | $12,250 | 0.0% | — | — | *W EXP 02/12/202 | G0412A128 |
| — | ATHENA CONSUMER ACQ CORP | 33,333 | $12,000 | 0.0% | — | — | *W EXP 07/31/202 | 04684M114 |
| RMGWF | RMG ACQUISITION CORP III | 90,967 | $11,826 | 0.0% | — | — | *W EXP 02/08/202 | G76088122 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 62,017 | $11,473 | 0.0% | — | — | *W EXP 02/05/202 | G1992N126 |
| FORLW | FOUR LEAF ACQUISITION CORP | 165,000 | $11,468 | 0.0% | — | — | *W EXP 03/15/202 | 35088F115 |
| — | EF HUTTON ACQUISITION CORP I | 67,000 | $11,390 | 0.0% | — | — | RIGHT 11/18/2027 | 28201D125 |
| SHFSW | SHF HOLDINGS INC | 188,000 | $11,374 | 0.0% | — | — | *W EXP 09/28/202 | 824430110 |
| — | LIBERTY RES ACQUISITION CORP | 300,000 | $11,280 | 0.0% | — | — | *W EXP 10/31/202 | 53118A113 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 140,000 | $11,242 | 0.0% | — | — | RIGHT 09/15/2026 | G52131136 |
| — | BLUE WORLD ACQUISITION CORP | 64,002 | $11,053 | 0.0% | — | — | RIGHT 08/29/2029 | G1263E110 |
| — | MARIADB PLC | 143,827 | $10,960 | 0.0% | — | — | *W EXP 12/16/202 | G5920M118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 36,571 | $10,898 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| — | PERCEPTION CAPITAL CORP II | 99,999 | $10,760 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| AWINW | AERWINS TECHNOLOGIES INC | 367,500 | $10,253 | 0.0% | — | — | *W EXP 02/03/202 | 00810J116 |
| — | DUET ACQUISITION CORP | 273,958 | $10,219 | 0.0% | — | — | *W EXP 07/19/202 | 26431Q114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $10,000 | 0.0% | — | — | *W EXP 11/09/202 | G8656T125 |
| ASBPW | POWERUP ACQUISITION CORP | 199,999 | $10,000 | 0.0% | — | — | *W EXP 05/23/202 | G7207P129 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 224,583 | $9,882 | 0.0% | — | — | *W EXP 12/07/202 | G4373K117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $9,740 | 0.0% | — | — | *W EXP 07/01/202 | G4809M125 |
| — | SPRING VALLEY ACQUISTN CORP | 87,883 | $9,667 | 0.0% | — | — | *W EXP 02/25/202 | G83752116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 113,431 | $9,642 | 0.0% | — | — | *W EXP 01/27/202 | 03737A119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 274,999 | $9,625 | 0.0% | — | — | *W EXP 03/31/202 | 45635R116 |
| — | GRINDR INC | 12,097 | $9,558 | 0.0% | — | — | *W EXP 11/18/202 | 39854F119 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 325,000 | $9,490 | 0.0% | — | — | *W EXP 12/22/202 | G83745128 |
| — | INFINT ACQUISITION CORP | 225,400 | $9,422 | 0.0% | — | — | *W EXP 99/99/999 | G47862126 |
| SOUNW | SOUNDHOUND AI INC | 33,244 | $9,352 | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| — | QIWI PLC | 14,223 | $9,309 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 525,000 | $9,188 | 0.0% | — | — | *W EXP 11/30/202 | 13767K119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 121,413 | $9,118 | 0.0% | — | — | *W EXP 03/07/202 | G9151L120 |
| — | VISION SENSING ACQUISITION C | 243,749 | $9,019 | 0.0% | — | — | *W EXP 10/21/202 | 92838J111 |
| — | REVELSTONE CAPITAL ACQSTN CO | 150,000 | $9,000 | 0.0% | — | — | *W EXP 09/15/202 | 76137R114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $9,000 | 0.0% | — | — | *W EXP 04/15/202 | G87119114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $9,000 | 0.0% | — | — | *W EXP 02/23/202 | G69454117 |
| TBMCR | TRAILBLAZER MERGER CORP I | 50,000 | $9,000 | 0.0% | — | — | RIGHT 04/21/2028 | 89278D125 |
| — | HELIOGEN INC | 242,523 | $8,949 | 0.0% | — | — | *W EXP 12/30/202 | 42329E113 |
| SBCWW | PONO CAP TWO INC | 172,500 | $8,849 | 0.0% | — | — | *W EXP 07/31/202 | 73245B115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $8,550 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| GGROW | GOGORO INC | 44,527 | $8,460 | 0.0% | — | — | *W EXP 04/04/202 | G9491K113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $8,310 | 0.0% | — | — | *W EXP 11/01/202 | G11765115 |
| — | DHC ACQUISITION CORP | 102,782 | $8,223 | 0.0% | — | — | *W EXP 02/25/202 | G2758T117 |
| — | SEMPER PARATUS ACQUISITION C | 124,999 | $8,212 | 0.0% | — | — | *W EXP 11/04/202 | G8028L131 |
| VXRT | VAXART INC | 10,793 | $8,138 | 0.0% | — | — | COM NEW | 92243A200 |
| — | APX ACQUISITION CORP I | 224,999 | $8,100 | 0.0% | — | — | *W EXP 11/30/202 | G0440J125 |
| — | FORTUNE RISE ACQUISITION COR | 146,500 | $8,072 | 0.0% | — | — | *W EXP 12/06/202 | 34969G110 |
| — | DIGITAL HEALTH ACQUISITION C | 365,000 | $8,067 | 0.0% | — | — | *W EXP 11/02/202 | 253893119 |
| — | MOBIV ACQUISITION CORP | 115,000 | $8,050 | 0.0% | — | — | *W EXP 07/31/202 | 60742N114 |
| — | CETUS CAP ACQUISITION CORP | 40,000 | $8,040 | 0.0% | — | — | RIGHT 03/31/2024 | 15719Y121 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 250,000 | $8,025 | 0.0% | — | — | *W EXP 09/01/202 | 95758L115 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $7,987 | 0.0% | — | — | *W EXP 11/09/202 | 64823D110 |
| — | CANO HEALTH INC | 158,676 | $7,934 | 0.0% | — | — | *W EXP 06/03/202 | 13781Y111 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 150,000 | $7,530 | 0.0% | — | — | *W EXP 03/23/202 | 042644112 |
| — | AP ACQUISITION CORP | 150,000 | $7,500 | 0.0% | — | — | *W EXP 12/07/202 | G04058114 |
| — | CF ACQUISITION CORP VII | 133,333 | $7,467 | 0.0% | — | — | *W EXP 03/16/202 | 12521H115 |
| NCNWF | NOCO NOCO INC | 148,500 | $7,425 | 0.0% | — | — | *W EXP 08/25/202 | G7243P117 |
| ABLVW | ABLE VIEW GLOBAL INC | 200,000 | $7,340 | 0.0% | — | — | *W EXP 08/18/202 | G1149B116 |
| — | VINTAGE WINE ESTATES INC | 12,521 | $7,124 | 0.0% | — | — | COM | 92747V106 |
| — | ONYX ACQUISITION CO I | 190,899 | $7,082 | 0.0% | — | — | *W EXP 11/30/202 | G6755Q117 |
| — | LIV CAPITAL ACQUISITN CORP I | 281,250 | $7,059 | 0.0% | — | — | *W EXP 02/07/202 | G5510R113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 275,005 | $7,040 | 0.0% | — | — | *W EXP 11/19/202 | G1889L126 |
| SSTPW | SYSTEM1 INC | 126,079 | $6,934 | 0.0% | — | — | *W EXP 99/99/999 | 87200P117 |
| — | ROSE HILL ACQUISITION CORP | 118,826 | $6,880 | 0.0% | — | — | *W EXP 10/07/202 | G7637J123 |
| — | MONTEREY INNOVATION ACQUI CO | 240,400 | $6,803 | 0.0% | — | — | *W EXP 09/30/202 | 61240F116 |
| SHAZW | ROTH CH ACQUISITION CO | 99,999 | $6,740 | 0.0% | — | — | *W EXP 10/20/202 | G88935120 |
| — | BLEUACACIA LTD | 113,603 | $6,737 | 0.0% | — | — | RIGHT 10/30/2026 | G11728139 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $6,705 | 0.0% | — | — | *W EXP 02/09/202 | 079174116 |
| — | BM TECHNOLOGIES INC | 95,265 | $6,659 | 0.0% | — | — | *W EXP 01/04/202 | 05591L115 |
| — | PASSAGE BIO INC | 10,026 | $6,597 | 0.0% | — | — | COM | 702712100 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $6,500 | 0.0% | — | — | *W EXP 05/03/202 | G7308P127 |
| — | HCM ACQUISITION CO | 375,000 | $6,450 | 0.0% | — | — | *W EXP 01/20/202 | G4365A127 |
| RDZNW | ROADZEN INC | 175,000 | $6,230 | 0.0% | — | — | *W EXP 11/30/202 | G7606H116 |
| ESGLW | ESGL HLDGS LTD | 310,000 | $6,045 | 0.0% | — | — | *W EXP 10/19/202 | G3R95P116 |
| — | BEARD ENERGY TRANSITION ACQ | 199,999 | $6,000 | 0.0% | — | — | *W EXP 99/99/999 | 07402Q119 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $6,000 | 0.0% | — | — | *W EXP 10/25/202 | 30069X110 |
| — | M3 BRIGADE ACQUISITION II CO | 131,498 | $5,983 | 0.0% | — | — | *W EXP 03/09/202 | 553800111 |
| — | ACHARI VENTURES HLDGS CORP I | 95,730 | $5,830 | 0.0% | — | — | *W EXP 01/01/202 | 00444X119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 82,913 | $5,804 | 0.0% | — | — | *W EXP 02/01/202 | 88605T118 |
| — | TWELVE SEAS INVESTMENT CO II | 111,768 | $5,801 | 0.0% | — | — | *W EXP 03/02/202 | 90118T114 |
| KVACW | KEEN VISION ACQUISITION CORP | 97,000 | $5,578 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $5,570 | 0.0% | — | — | *W EXP 04/30/202 | G1995D117 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $5,565 | 0.0% | — | — | *W EXP 12/31/202 | 12530D113 |
| — | CF ACQUISITION CORP VIII | 19,714 | $5,559 | 0.0% | — | — | *W EXP 03/31/202 | 12520C117 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $5,519 | 0.0% | — | — | *W EXP 09/29/202 | 74738V113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 60,015 | $5,491 | 0.0% | — | — | *W EXP 05/28/202 | 02369M110 |
| PRENW | PRENETICS GLOBAL LTD | 104,515 | $5,477 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |
| VEEAW | PLUM ACQUISITION CORP I | 90,749 | $5,445 | 0.0% | — | — | *W EXP 03/18/202 | G7134L118 |
| BARKW | BARK INC | 41,873 | $5,439 | 0.0% | — | — | *W EXP 05/01/202 | 68622E112 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,000 | $5,430 | 0.0% | — | — | *W EXP 99/99/999 | 499103117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 41,390 | $5,381 | 0.0% | — | — | *W EXP 10/17/202 | 04687C113 |
| — | ACCRETION ACQUISITION CORP | 225,000 | $5,085 | 0.0% | — | — | *W EXP 03/01/202 | 00438Y115 |
| — | FAST ACQUISITION CORP II | 10,162 | $5,081 | 0.0% | — | — | *W EXP 03/16/202 | 311874119 |
| — | NORTHVIEW ACQUISITION CORP | 135,198 | $5,002 | 0.0% | — | — | *W EXP 08/02/202 | 66718N111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 25,000 | $5,000 | 0.0% | — | — | *W EXP 01/14/202 | G5380J118 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 199,999 | $5,000 | 0.0% | — | — | *W EXP 11/17/202 | 82537G112 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 83,333 | $5,000 | 0.0% | — | — | *W EXP 03/30/202 | 005029111 |
| — | NEWCOURT ACQUISITION CORP | 175,352 | $4,840 | 0.0% | — | — | *W EXP 01/22/202 | G6448C129 |
| — | TG VENTURE ACQUISITION CORP | 150,000 | $4,800 | 0.0% | — | — | *W EXP 08/15/202 | 87251T117 |
| — | GLORY STAR NEW MED GP HLDG L | 498,473 | $4,785 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 169,975 | $4,759 | 0.0% | — | — | *W EXP 03/02/202 | 048453112 |
| — | ADTHEORENT HOLDING COMPANY | 93,344 | $4,602 | 0.0% | — | — | *W EXP 12/26/202 | 00739D117 |
| — | ALSP ORCHID ACQUISITION CORP | 150,000 | $4,515 | 0.0% | — | — | *W EXP 11/30/202 | G0231L123 |
| — | ESGEN ACQUISITION CORP | 125,000 | $4,500 | 0.0% | — | — | *W EXP 10/18/202 | G3R95N111 |
| — | ARTEMIS STRATEGIC INVT CORP | 146,000 | $4,468 | 0.0% | — | — | *W EXP 09/30/202 | 04303A111 |
| — | SEP ACQUISITION CORP | 46,316 | $4,368 | 0.0% | — | — | *W EXP 07/27/202 | 589381110 |
| — | QUADRO ACQUISITION ONE CORP | 85,514 | $4,276 | 0.0% | — | — | *W EXP 06/30/202 | G52807115 |
| — | GLOBALINK INVT INC | 225,000 | $4,118 | 0.0% | — | — | *W EXP 12/03/202 | 37892F125 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 99,999 | $4,010 | 0.0% | — | — | *W EXP 10/19/202 | G3934N115 |
| — | ROTH CH ACQUISITION V CO | 49,999 | $3,960 | 0.0% | — | — | *W EXP 12/10/202 | 77867R118 |
| — | GOLDEN ARROW MERGER CORP | 108,968 | $3,945 | 0.0% | — | — | *W EXP 07/31/202 | 380799114 |
| WINVW | WINVEST ACQUISITION CORP | 375,000 | $3,938 | 0.0% | — | — | *W EXP 08/09/202 | 97655B117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 89,573 | $3,861 | 0.0% | — | — | *W EXP 02/17/202 | 83363K110 |
| — | BLUE WORLD ACQUISITION CORP | 32,001 | $3,840 | 0.0% | — | — | *W EXP 01/10/202 | G1263E136 |
| — | BITE ACQUISITION CORP | 62,500 | $3,756 | 0.0% | — | — | *W EXP 02/12/203 | 09175K113 |
| — | NEAR INTELLIGENCE INC | 125,000 | $3,750 | 0.0% | — | — | *W EXP 03/22/202 | 639494111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $3,750 | 0.0% | — | — | *W EXP 06/01/202 | 31561T110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 80,000 | $3,744 | 0.0% | — | — | *W EXP 03/23/202 | 67190B112 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 167,750 | $3,540 | 0.0% | — | — | *W EXP 04/01/202 | 37653T116 |
| — | CSLM ACQUISITION CORP | 99,999 | $3,500 | 0.0% | — | — | *W EXP 06/01/202 | G2365L119 |
| LSBWF | YS BIOPHARMA CO LTD | 100,000 | $3,500 | 0.0% | — | — | *W EXP 03/15/202 | G9845F117 |
| — | A SPAC I ACQUISITION CORP | 168,750 | $3,375 | 0.0% | — | — | *W EXP 05/21/202 | G0542S130 |
| — | IRIS ACQUISITION CORP | 83,353 | $3,334 | 0.0% | — | — | *W EXP 02/28/202 | 89601Y119 |
| — | CLEAN EARTH ACQUISITIONS COR | 62,500 | $3,319 | 0.0% | — | — | *W EXP 99/99/999 | 184493112 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $3,250 | 0.0% | — | — | *W EXP 05/02/202 | G1676M113 |
| — | FINNOVATE ACQUISITION CORP | 68,749 | $3,204 | 0.0% | — | — | *W EXP 09/30/202 | G3R34K111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 250,000 | $3,100 | 0.0% | — | — | *W EXP 12/13/202 | G0230C116 |
| STWWF | SEMANTIX INC | 74,470 | $3,098 | 0.0% | — | — | *W EXP 08/03/202 | G6332A114 |
| — | INFLECTION PT ACQUISITN CRP | 17,800 | $3,060 | 0.0% | — | — | *W EXP 08/31/202 | G4790U110 |
| — | AETHERIUM ACQUISITION CORP | 100,000 | $3,000 | 0.0% | — | — | *W EXP 12/21/202 | 00809J119 |
| — | ARISZ ACQUISITION CORP | 150,000 | $3,000 | 0.0% | — | — | *W EXP 11/16/202 | 040450116 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $2,975 | 0.0% | — | — | *W EXP 02/02/202 | G5259L129 |
| MSSWF | METAL SKY STAR ACQUISITION C | 150,000 | $2,850 | 0.0% | — | — | *W EXP 03/31/202 | G6053N121 |
| — | FINTECH ECOSYSTEM DEVE | 123,750 | $2,846 | 0.0% | — | — | *W EXP 04/01/202 | 318136116 |
| DCFWQ | TRITIUM DCFC LIMITED | 16,572 | $2,819 | 0.0% | — | — | *W EXP 01/13/202 | Q9225T116 |
| — | NORTHERN REVIVAL ACQUISITION | 103,336 | $2,759 | 0.0% | — | — | *W EXP 01/31/202 | G6546R119 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 27,202 | $2,720 | 0.0% | — | — | *W EXP 12/15/202 | 08774B110 |
| — | EF HUTTON ACQUISITION CORP I | 67,000 | $2,680 | 0.0% | — | — | *W EXP 11/18/202 | 28201D117 |
| — | INTERPRIVATE III FINANCIAL P | 48,133 | $2,652 | 0.0% | — | — | *W EXP 99/99/999 | 46064R114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 54,868 | $2,650 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 74,822 | $2,619 | 0.0% | — | — | *W EXP 12/01/202 | 14159C111 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $2,500 | 0.0% | — | — | *W EXP 10/25/202 | G3034H125 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,000 | $2,455 | 0.0% | — | — | *W EXP 10/20/202 | G97775111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 21,831 | $2,401 | 0.0% | — | — | *W EXP 04/30/202 | 88605L115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 59,528 | $2,381 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $2,250 | 0.0% | — | — | *W EXP 11/30/202 | G27740102 |
| — | KEYARCH ACQUISITION CORP | 55,752 | $2,230 | 0.0% | — | — | *W EXP 01/24/202 | G5260A112 |
| — | FINSERV ACQUISITION CORP II | 68,342 | $2,187 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | BLACK MOUNTAIN ACQ CORP | 43,749 | $2,056 | 0.0% | — | — | *W EXP 10/15/202 | 09216A116 |
| SPWRW | COMPLETE SOLARIA INC | 12,382 | $2,028 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 16,144 | $1,937 | 0.0% | — | — | *W EXP 99/99/999 | G69768110 |
| — | FOREST ROAD ACQUISITION COR | 89,549 | $1,881 | 0.0% | — | — | *W EXP 01/15/202 | 34619V111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 29,998 | $1,800 | 0.0% | — | — | *W EXP 03/31/202 | G63290103 |
| — | SEAPORT GLOBAL ACQUISITION I | 31,833 | $1,751 | 0.0% | — | — | *W EXP 11/17/202 | 81221H113 |
| — | OMNILIT ACQUISITION CORP | 37,500 | $1,688 | 0.0% | — | — | *W EXP 11/08/202 | 68218C116 |
| — | OCA ACQUISITION CORP | 32,284 | $1,685 | 0.0% | — | — | *W EXP 01/14/202 | 670865112 |
| BLEUW | BLEUACACIA LTD | 56,801 | $1,426 | 0.0% | — | — | *W EXP 10/30/202 | G11728113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 16,666 | $1,202 | 0.0% | — | — | *W EXP 10/29/202 | 02157M116 |
| — | KAIROUS ACQUISITION CORP LTD | 70,000 | $1,190 | 0.0% | — | — | *W EXP 09/15/202 | G52131128 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 64,900 | $1,110 | 0.0% | — | — | *W EXP 09/24/202 | 80359A114 |
| — | CETUS CAP ACQUISITION CORP | 40,000 | $1,072 | 0.0% | — | — | *W EXP 01/31/202 | 15719Y113 |
| — | SPORTSMAP TECH ACQUISITIN CO | 31,500 | $977 | 0.0% | — | — | *W EXP 09/01/202 | 84921J116 |
| SMXWW | SMX SEC MATTERS PLC | 79,166 | $895 | 0.0% | — | — | *W EXP 03/07/202 | G8267K117 |
| GETRW | GETAROUND INC | 55,878 | $894 | 0.0% | — | — | *W EXP 03/09/202 | 37427G119 |
| ECXWW | ECARX HOLDINGS INC | 20,340 | $814 | 0.0% | — | — | *W EXP 12/20/202 | G29201111 |
| DAVEW | DAVE INC | 49,200 | $797 | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| MVLAW | MOVELLA HOLDINGS INC | 25,000 | $783 | 0.0% | — | — | *W EXP 02/10/202 | 62459N113 |
| BENFW | BENEFICIENT | 19,500 | $751 | 0.0% | — | — | *W EXP 06/07/202 | 08178Q119 |
| LOCLW | LOCAL BOUNTI CORP | 24,333 | $730 | 0.0% | — | — | *W EXP 99/99/999 | 53960E114 |
| — | LF CAPITAL ACQUISITION CORP | 187,500 | $694 | 0.0% | — | — | *W EXP 02/19/202 | 50202D110 |
| — | HH&L ACQUISITION CO | 21,200 | $600 | 0.0% | — | — | *W EXP 02/04/202 | G39714129 |
| HUBCW | HUB CYBER SECURITY LTD | 51,318 | $518 | 0.0% | — | — | *W EXP 02/27/202 | M6000J127 |
| — | FAZE HOLDINGS INC | 30,437 | $457 | 0.0% | — | — | *W EXP 03/01/202 | 31423J110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 16,788 | $391 | 0.0% | — | — | *W EXP 99/99/999 | G2058L111 |
| PUCKW | GOAL ACQUISITIONS CORP | 11,659 | $305 | 0.0% | — | — | *W EXP 02/11/202 | 38021H115 |
| — | JUNIPER II CORP | 100,000 | $260 | 0.0% | — | — | *W EXP 99/99/999 | 48203N111 |
| — | SCHULTZE SPL PURP ACQ CORP I | 742,500 | $0 | 0.0% | — | — | *W EXP 04/13/202 | 808212112 |