Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $116.5B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17,210,271 | $2.09B | 1.8% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 8,601,774 | $2.004B | 1.7% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,976,904 | $1.711B | 1.5% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 1,705,804 | $976M | 0.8% | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,519,665 | $842M | 0.7% | — | — | COM | 023135106 |
| MRK | MERCK & CO INC | 6,761,095 | $768M | 0.7% | — | — | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 6,276,700 | $762M | 0.7% | — | — | Put | 67066G104 |
| META | META PLATFORMS INC | 1,227,800 | $703M | 0.6% | — | — | Put | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,977,288 | $668M | 0.6% | — | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 2,866,900 | $668M | 0.6% | — | — | Call | 037833100 |
| V | VISA INC | 2,349,213 | $646M | 0.6% | — | — | COM CL A | 92826C839 |
| CAVA | CAVA GROUP INC | 5,145,789 | $637M | 0.5% | — | — | COM | 148929102 |
| TSLA | TESLA INC | 2,421,000 | $633M | 0.5% | — | — | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,132,700 | $623M | 0.5% | — | — | Call | 67066G104 |
| GOOGL | ALPHABET INC | 3,725,668 | $618M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| — | HESS CORP | 4,031,037 | $547M | 0.5% | — | — | COM | 42809H107 |
| BAC | BANK AMERICA CORP | 13,636,626 | $541M | 0.5% | — | — | COM | 060505104 |
| WDAY | WORKDAY INC | 2,210,115 | $540M | 0.5% | — | — | CL A | 98138H101 |
| APO | APOLLO GLOBAL MGMT INC | 4,323,240 | $540M | 0.5% | — | — | COM | 03769M106 |
| CAT | CATERPILLAR INC | 1,358,727 | $531M | 0.5% | — | — | COM | 149123101 |
| TJX | TJX COS INC NEW | 4,490,599 | $528M | 0.5% | — | — | COM | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,302,712 | $480M | 0.4% | — | — | SHS | L8681T102 |
| FTNT | FORTINET INC | 6,148,224 | $477M | 0.4% | — | — | COM | 34959E109 |
| MSFT | MICROSOFT CORP | 1,100,600 | $474M | 0.4% | — | — | Call | 594918104 |
| C | CITIGROUP INC | 7,557,300 | $473M | 0.4% | — | — | Put | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,150,000 | $470M | 0.4% | — | — | Put | 169656105 |
| AMZN | AMAZON COM INC | 2,510,700 | $468M | 0.4% | — | — | Put | 023135106 |
| AVGO | BROADCOM INC | 2,601,064 | $449M | 0.4% | — | — | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,721,000 | $446M | 0.4% | — | — | Put | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 100,900 | $425M | 0.4% | — | — | Call | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 1,108,026 | $423M | 0.4% | — | — | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 723,261 | $423M | 0.4% | — | — | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917,600 | $422M | 0.4% | — | — | Call | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,562,409 | $420M | 0.4% | — | — | COM | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,278,249 | $404M | 0.3% | — | — | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 3,895,081 | $404M | 0.3% | — | — | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,841,325 | $403M | 0.3% | — | — | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,769,800 | $400M | 0.3% | — | — | Put | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP | 1,537,760 | $400M | 0.3% | — | — | COM | 21037T109 |
| CVNA | CARVANA CO | 2,290,245 | $399M | 0.3% | — | — | CL A | 146869102 |
| NFLX | NETFLIX INC | 551,900 | $391M | 0.3% | — | — | Put | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,851,800 | $390M | 0.3% | — | — | Call | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,358,100 | $381M | 0.3% | — | — | Put | 22788C105 |
| ROST | ROSS STORES INC | 2,525,719 | $380M | 0.3% | — | — | COM | 778296103 |
| LQD | ISHARES TR | 3,356,200 | $379M | 0.3% | — | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 532,600 | $378M | 0.3% | — | — | Call | 64110L106 |
| LNG | CHENIERE ENERGY INC | 2,080,206 | $374M | 0.3% | — | — | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 411,700 | $365M | 0.3% | — | — | Call | 532457108 |
| LLY | ELI LILLY & CO | 408,082 | $362M | 0.3% | — | — | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 679,737 | $359M | 0.3% | — | — | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 3,051,200 | $358M | 0.3% | — | — | Call | 30231G102 |
| NFLX | NETFLIX INC | 498,435 | $354M | 0.3% | — | — | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,086,296 | $349M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 82,439 | $347M | 0.3% | — | — | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 3,425,498 | $341M | 0.3% | — | — | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 80,900 | $341M | 0.3% | — | — | Put | 09857L108 |
| META | META PLATFORMS INC | 593,900 | $340M | 0.3% | — | — | Call | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,936,600 | $336M | 0.3% | — | — | Call | 874039100 |
| AER | AERCAP HOLDINGS NV | 3,538,838 | $335M | 0.3% | — | — | SHS | N00985106 |
| SHEL | SHELL PLC | 5,007,005 | $330M | 0.3% | — | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 369,300 | $327M | 0.3% | — | — | Call | 22160K105 |
| TTD | THE TRADE DESK INC | 2,938,343 | $322M | 0.3% | — | — | COM CL A | 88339J105 |
| — | PALO ALTO NETWORKS INC | 92,682,000 | $319M | 0.3% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| TSLA | TESLA INC | 1,215,400 | $318M | 0.3% | — | — | Call | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,910,800 | $311M | 0.3% | — | — | SHRT TRM CORP BD | 92206C409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,346,000 | $308M | 0.3% | — | — | Call | 169656105 |
| MA | MASTERCARD INCORPORATED | 614,400 | $303M | 0.3% | — | — | CL A | 57636Q104 |
| EMB | ISHARES TR | 3,215,300 | $301M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 5,222,354 | $295M | 0.3% | — | — | COM | 949746101 |
| NOW | SERVICENOW INC | 329,596 | $295M | 0.3% | — | — | COM | 81762P102 |
| AVGO | BROADCOM INC | 1,699,200 | $293M | 0.3% | — | — | Put | 11135F101 |
| AMZN | AMAZON COM INC | 1,568,500 | $292M | 0.3% | — | — | Call | 023135106 |
| TSLA | TESLA INC | 1,097,811 | $287M | 0.2% | — | — | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 498,167 | $286M | 0.2% | — | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 1,050,200 | $285M | 0.2% | — | — | Put | 550021109 |
| PFE | PFIZER INC | 9,833,200 | $285M | 0.2% | — | — | Put | 717081103 |
| LLY | ELI LILLY & CO | 320,800 | $284M | 0.2% | — | — | Put | 532457108 |
| BBY | BEST BUY INC | 2,747,915 | $284M | 0.2% | — | — | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 3,633,400 | $284M | 0.2% | — | — | Put | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 266,236 | $280M | 0.2% | — | — | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 3,139,003 | $280M | 0.2% | — | — | COM | 26614N102 |
| BA | BOEING CO | 1,837,700 | $279M | 0.2% | — | — | Put | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 816,400 | $279M | 0.2% | — | — | Put | 697435105 |
| SNOW | SNOWFLAKE INC | 2,420,200 | $278M | 0.2% | — | — | Put | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 471,808 | $276M | 0.2% | — | — | COM | 539830109 |
| AVGO | BROADCOM INC | 1,597,000 | $275M | 0.2% | — | — | Call | 11135F101 |
| NKE | NIKE INC | 3,082,200 | $272M | 0.2% | — | — | Put | 654106103 |
| MU | MICRON TECHNOLOGY INC | 2,538,600 | $263M | 0.2% | — | — | Put | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 571,620 | $263M | 0.2% | — | — | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 1,028,816 | $261M | 0.2% | — | — | COM | 743315103 |
| TECK | TECK RESOURCES LTD | 4,997,486 | $261M | 0.2% | — | — | CL B | 878742204 |
| VRSN | VERISIGN INC | 1,366,959 | $260M | 0.2% | — | — | COM | 92343E102 |
| ON | ON SEMICONDUCTOR CORP | 3,558,993 | $258M | 0.2% | — | — | COM | 682189105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,816,600 | $254M | 0.2% | — | — | Put | 69608A108 |
| GOOGL | ALPHABET INC | 1,516,400 | $251M | 0.2% | — | — | Call | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 505,200 | $250M | 0.2% | — | — | Put | 38141G104 |
| FSLR | FIRST SOLAR INC | 998,500 | $249M | 0.2% | — | — | Put | 336433107 |
| XLF | SELECT SECTOR SPDR TR | 5,465,000 | $248M | 0.2% | — | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 2,333,000 | $248M | 0.2% | — | — | Call | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,596,100 | $245M | 0.2% | — | — | Call | 69608A108 |
| EQIX | EQUINIX INC | 274,227 | $243M | 0.2% | — | — | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 975,923 | $243M | 0.2% | — | — | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 6,102,500 | $242M | 0.2% | — | — | Call | 060505104 |
| SYK | STRYKER CORPORATION | 666,758 | $241M | 0.2% | — | — | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 6,114,840 | $239M | 0.2% | — | — | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,451,400 | $238M | 0.2% | — | — | Call | 007903107 |
| CVS | CVS HEALTH CORP | 3,759,305 | $236M | 0.2% | — | — | COM | 126650100 |
| AFRM | AFFIRM HLDGS INC | 5,711,163 | $233M | 0.2% | — | — | COM CL A | 00827B106 |
| C | CITIGROUP INC | 3,702,900 | $232M | 0.2% | — | — | Call | 172967424 |
| DASH | DOORDASH INC | 1,622,525 | $232M | 0.2% | — | — | CL A | 25809K105 |
| DOCU | DOCUSIGN INC | 3,722,011 | $231M | 0.2% | — | — | COM | 256163106 |
| TGT | TARGET CORP | 1,479,100 | $231M | 0.2% | — | — | Put | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 464,600 | $230M | 0.2% | — | — | Call | 38141G104 |
| ASML | ASML HOLDING N V | 274,320 | $229M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 72,200 | $227M | 0.2% | — | — | Put | 053332102 |
| JPM | JPMORGAN CHASE & CO. | 1,078,054 | $227M | 0.2% | — | — | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600,500 | $221M | 0.2% | — | — | Put | L8681T102 |
| CME | CME GROUP INC | 999,222 | $220M | 0.2% | — | — | COM | 12572Q105 |
| — | MONGODB INC | 159,451,000 | $220M | 0.2% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,860,300 | $214M | 0.2% | — | — | SHS | 315948109 |
| WING | WINGSTOP INC | 507,363 | $211M | 0.2% | — | — | COM | 974155103 |
| FANG | DIAMONDBACK ENERGY INC | 1,222,371 | $211M | 0.2% | — | — | COM | 25278X109 |
| RH | RH | 628,600 | $210M | 0.2% | — | — | COM | 74967X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337,849 | $209M | 0.2% | — | — | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 601,000 | $205M | 0.2% | — | — | Call | 697435105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 850,432 | $205M | 0.2% | — | — | CL A | 78410G104 |
| DIS | DISNEY WALT CO | 2,125,602 | $204M | 0.2% | — | — | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 98,030 | $201M | 0.2% | — | — | COM | 58733R102 |
| INTC | INTEL CORP | 8,379,700 | $197M | 0.2% | — | — | Put | 458140100 |
| JD | JD.COM INC | 4,895,160 | $196M | 0.2% | — | — | SPON ADS CL A | 47215P106 |
| CRM | SALESFORCE INC | 713,543 | $195M | 0.2% | — | — | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,168,100 | $195M | 0.2% | — | — | Call | 02079K107 |
| RTX | RTX CORPORATION | 1,600,271 | $194M | 0.2% | — | — | COM | 75513E101 |
| ADBE | ADOBE INC | 374,253 | $194M | 0.2% | — | — | COM | 00724F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 103,081 | $190M | 0.2% | — | — | CL A | 31946M103 |
| GE | GE AEROSPACE | 982,700 | $185M | 0.2% | — | — | Call | 369604301 |
| DDOG | DATADOG INC | 1,598,857 | $184M | 0.2% | — | — | CL A COM | 23804L103 |
| — | ZSCALER INC | 150,230,000 | $184M | 0.2% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| KMB | KIMBERLY-CLARK CORP | 1,281,628 | $182M | 0.2% | — | — | COM | 494368103 |
| WMT | WALMART INC | 2,257,990 | $182M | 0.2% | — | — | COM | 931142103 |
| GM | GENERAL MTRS CO | 4,004,796 | $180M | 0.2% | — | — | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,234,590 | $179M | 0.2% | — | — | COM | 595017104 |
| HOOD | ROBINHOOD MKTS INC | 7,532,699 | $176M | 0.2% | — | — | COM CL A | 770700102 |
| CAT | CATERPILLAR INC | 450,500 | $176M | 0.2% | — | — | Call | 149123101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 759,311 | $175M | 0.2% | — | — | COM | 43300A203 |
| JBL | JABIL INC | 1,455,716 | $174M | 0.1% | — | — | COM | 466313103 |
| FSLR | FIRST SOLAR INC | 696,300 | $174M | 0.1% | — | — | Call | 336433107 |
| GM | GENERAL MTRS CO | 3,857,100 | $173M | 0.1% | — | — | Put | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 1,424,243 | $173M | 0.1% | — | — | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 2,640,084 | $172M | 0.1% | — | — | CL A | 032095101 |
| LEN | LENNAR CORP | 916,102 | $172M | 0.1% | — | — | CL A | 526057104 |
| IBTA | IBOTTA INC | 2,758,133 | $170M | 0.1% | — | — | CLASS A COM SHS | 451051106 |
| — | WAYFAIR INC | 115,317,000 | $170M | 0.1% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| BA | BOEING CO | 1,115,000 | $170M | 0.1% | — | — | Call | 097023105 |
| HUM | HUMANA INC | 528,145 | $167M | 0.1% | — | — | COM | 444859102 |
| — | INSMED INC | 71,505,000 | $164M | 0.1% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| NU | NU HLDGS LTD | 11,967,911 | $163M | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| DXCM | DEXCOM INC | 2,429,523 | $163M | 0.1% | — | — | COM | 252131107 |
| XYZ | BLOCK INC | 2,423,400 | $163M | 0.1% | — | — | Put | 852234103 |
| T | AT&T INC | 7,369,961 | $162M | 0.1% | — | — | COM | 00206R102 |
| ORCL | ORACLE CORP | 948,509 | $162M | 0.1% | — | — | COM | 68389X105 |
| NEM | NEWMONT CORP | 3,011,100 | $161M | 0.1% | — | — | Put | 651639106 |
| PFE | PFIZER INC | 5,520,685 | $160M | 0.1% | — | — | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,079,600 | $159M | 0.1% | — | — | Put | 110122108 |
| PDD | PDD HOLDINGS INC | 1,176,900 | $159M | 0.1% | — | — | Call | 722304102 |
| INTC | INTEL CORP | 6,753,280 | $158M | 0.1% | — | — | COM | 458140100 |
| — | CHART INDS INC | 75,362,000 | $157M | 0.1% | — | — | NOTE 1.000%11/1 | 16115QAE0 |
| ARM | ARM HOLDINGS PLC | 1,097,700 | $157M | 0.1% | — | — | Put | 042068205 |
| SCHW | SCHWAB CHARLES CORP | 2,387,153 | $155M | 0.1% | — | — | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 1,078,071 | $155M | 0.1% | — | — | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 884,200 | $153M | 0.1% | — | — | Call | 742718109 |
| MDB | MONGODB INC | 562,400 | $152M | 0.1% | — | — | Put | 60937P106 |
| DIS | DISNEY WALT CO | 1,577,500 | $152M | 0.1% | — | — | Put | 254687106 |
| WFC | WELLS FARGO CO NEW | 2,639,300 | $149M | 0.1% | — | — | Put | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,761,587 | $149M | 0.1% | — | — | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 2,950,409 | $147M | 0.1% | — | — | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 1,756,099 | $147M | 0.1% | — | — | COM | 101137107 |
| — | SUPER MICRO COMPUTER INC | 353,300 | $147M | 0.1% | — | — | Put | 86800U104 |
| SFM | SPROUTS FMRS MKT INC | 1,330,723 | $147M | 0.1% | — | — | COM | 85208M102 |
| JD | JD.COM INC | 3,655,200 | $146M | 0.1% | — | — | Put | 47215P106 |
| C | CITIGROUP INC | 2,331,196 | $146M | 0.1% | — | — | COM NEW | 172967424 |
| MOS | MOSAIC CO NEW | 5,446,291 | $146M | 0.1% | — | — | COM | 61945C103 |
| PDD | PDD HOLDINGS INC | 1,079,900 | $146M | 0.1% | — | — | Put | 722304102 |
| BDX | BECTON DICKINSON & CO | 598,422 | $144M | 0.1% | — | — | COM | 075887109 |
| — | SKECHERS U S A INC | 2,153,045 | $144M | 0.1% | — | — | CL A | 830566105 |
| AAPL | APPLE INC | 618,000 | $144M | 0.1% | — | — | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,355,576 | $144M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| BROS | DUTCH BROS INC | 4,490,390 | $144M | 0.1% | — | — | CL A | 26701L100 |
| EAT | BRINKER INTL INC | 1,875,439 | $144M | 0.1% | — | — | COM | 109641100 |
| COST | COSTCO WHSL CORP NEW | 158,600 | $141M | 0.1% | — | — | Put | 22160K105 |
| BAC | BANK AMERICA CORP | 3,531,200 | $140M | 0.1% | — | — | Put | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,464,200 | $139M | 0.1% | — | — | Call | 949746101 |
| CNX | CNX RES CORP | 4,238,381 | $138M | 0.1% | — | — | COM | 12653C108 |
| DIS | DISNEY WALT CO | 1,432,700 | $138M | 0.1% | — | — | Call | 254687106 |
| QCOM | QUALCOMM INC | 806,000 | $137M | 0.1% | — | — | Call | 747525103 |
| ADBE | ADOBE INC | 263,900 | $137M | 0.1% | — | — | Put | 00724F101 |
| — | CINEMARK HLDGS INC | 68,821,000 | $137M | 0.1% | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 493,006 | $136M | 0.1% | — | — | COM | 053015103 |
| ETN | EATON CORP PLC | 409,035 | $136M | 0.1% | — | — | SHS | G29183103 |
| — | SUPER MICRO COMPUTER INC | 324,200 | $135M | 0.1% | — | — | Call | 86800U104 |
| MELI | MERCADOLIBRE INC | 65,000 | $133M | 0.1% | — | — | Call | 58733R102 |
| SNOW | SNOWFLAKE INC | 1,152,107 | $132M | 0.1% | — | — | CL A | 833445109 |
| NTRA | NATERA INC | 1,036,860 | $132M | 0.1% | — | — | COM | 632307104 |
| CVX | CHEVRON CORP NEW | 893,400 | $132M | 0.1% | — | — | Call | 166764100 |
| PAYC | PAYCOM SOFTWARE INC | 782,622 | $130M | 0.1% | — | — | COM | 70432V102 |
| DKNG | DRAFTKINGS INC NEW | 3,296,282 | $129M | 0.1% | — | — | COM CL A | 26142V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 458,800 | $129M | 0.1% | — | — | Call | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 1,697,300 | $128M | 0.1% | — | — | Put | 90353T100 |
| PFE | PFIZER INC | 4,390,400 | $127M | 0.1% | — | — | Call | 717081103 |
| RTX | RTX CORPORATION | 1,046,900 | $127M | 0.1% | — | — | Call | 75513E101 |
| CVS | CVS HEALTH CORP | 2,013,600 | $127M | 0.1% | — | — | Put | 126650100 |
| — | NCL CORP LTD | 101,450,000 | $126M | 0.1% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,138,765 | $126M | 0.1% | — | — | COM NEW | 12541W209 |
| NKE | NIKE INC | 1,414,585 | $125M | 0.1% | — | — | CL B | 654106103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,868,126 | $125M | 0.1% | — | — | SHS | M9T951109 |
| — | NEXTERA ENERGY INC | 2,240,000 | $125M | 0.1% | — | — | UNIT 06/01/2027 | 65339F663 |
| — | SEAGATE HDD CAYMAN | 86,856,000 | $125M | 0.1% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| PPG | PPG INDS INC | 939,902 | $124M | 0.1% | — | — | COM | 693506107 |
| KBR | KBR INC | 1,904,423 | $124M | 0.1% | — | — | COM | 48242W106 |
| MS | MORGAN STANLEY | 1,189,500 | $124M | 0.1% | — | — | Call | 617446448 |
| AZN | ASTRAZENECA PLC | 1,591,455 | $124M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 626,907 | $124M | 0.1% | — | — | COM | 00287Y109 |
| ASTS | AST SPACEMOBILE INC | 4,683,833 | $122M | 0.1% | — | — | COM CL A | 00217D100 |
| AXP | AMERICAN EXPRESS CO | 445,179 | $121M | 0.1% | — | — | COM | 025816109 |
| CNK | CINEMARK HLDGS INC | 4,332,535 | $121M | 0.1% | — | — | COM | 17243V102 |
| VRT | VERTIV HOLDINGS CO | 1,203,900 | $120M | 0.1% | — | — | Put | 92537N108 |
| QCOM | QUALCOMM INC | 703,100 | $120M | 0.1% | — | — | Put | 747525103 |
| PDD | PDD HOLDINGS INC | 883,973 | $119M | 0.1% | — | — | SPONSORED ADS | 722304102 |
| TWLO | TWILIO INC | 1,823,483 | $119M | 0.1% | — | — | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 1,482,000 | $119M | 0.1% | — | — | Put | 82509L107 |
| ARM | ARM HOLDINGS PLC | 818,600 | $117M | 0.1% | — | — | Call | 042068205 |
| FIVE | FIVE BELOW INC | 1,323,292 | $117M | 0.1% | — | — | COM | 33829M101 |
| F | FORD MTR CO | 10,987,800 | $116M | 0.1% | — | — | Put | 345370860 |
| CVNA | CARVANA CO | 665,800 | $116M | 0.1% | — | — | Call | 146869102 |
| MELI | MERCADOLIBRE INC | 56,000 | $115M | 0.1% | — | — | Put | 58733R102 |
| HYG | ISHARES TR | 1,429,800 | $115M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| UAL | UNITED AIRLS HLDGS INC | 2,008,000 | $115M | 0.1% | — | — | Put | 910047109 |
| COST | COSTCO WHSL CORP NEW | 127,184 | $113M | 0.1% | — | — | COM | 22160K105 |
| — | FOOT LOCKER INC | 4,353,533 | $112M | 0.1% | — | — | COM | 344849104 |
| NUE | NUCOR CORP | 747,192 | $112M | 0.1% | — | — | COM | 670346105 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,449,719 | $112M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| — | WAYFAIR INC | 119,982,000 | $112M | 0.1% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| DLTR | DOLLAR TREE INC | 1,589,183 | $112M | 0.1% | — | — | COM | 256746108 |
| — | COINBASE GLOBAL INC | 113,500,000 | $111M | 0.1% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SBUX | STARBUCKS CORP | 1,134,600 | $111M | 0.1% | — | — | Put | 855244109 |
| — | UNITED STATES STL CORP | 41,351,000 | $110M | 0.1% | — | — | NOTE 5.000%11/0 | 912909AT5 |
| IGSB | ISHARES TR | 2,086,600 | $110M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| — | LI AUTO INC | 91,186,000 | $109M | 0.1% | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| NVO | NOVO-NORDISK A S | 905,585 | $108M | 0.1% | — | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 265,500 | $108M | 0.1% | — | — | Call | 437076102 |
| — | STRIDE INC | 63,749,000 | $107M | 0.1% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| EL | LAUDER ESTEE COS INC | 1,070,600 | $107M | 0.1% | — | — | Put | 518439104 |
| BRBR | BELLRING BRANDS INC | 1,756,680 | $107M | 0.1% | — | — | COMMON STOCK | 07831C103 |
| — | SPOTIFY USA INC | 106,618,000 | $106M | 0.1% | — | — | NOTE 3/1 | 84921RAB6 |
| — | SNAP INC | 132,963,000 | $106M | 0.1% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ARISTA NETWORKS INC | 276,755 | $106M | 0.1% | — | — | COM | 040413106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 286,400 | $106M | 0.1% | — | — | Call | L8681T102 |
| TXN | TEXAS INSTRS INC | 510,400 | $105M | 0.1% | — | — | Call | 882508104 |
| MSFT | MICROSOFT CORP | 244,800 | $105M | 0.1% | — | — | Put | 594918104 |
| ADMA | ADMA BIOLOGICS INC | 5,264,095 | $105M | 0.1% | — | — | COM | 000899104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,353,948 | $105M | 0.1% | — | — | COM SER C | 530307305 |
| AZO | AUTOZONE INC | 33,100 | $104M | 0.1% | — | — | Call | 053332102 |
| GE | GE AEROSPACE | 551,172 | $104M | 0.1% | — | — | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 268,300 | $103M | 0.1% | — | — | Put | 040413106 |
| HD | HOME DEPOT INC | 254,136 | $103M | 0.1% | — | — | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 696,700 | $103M | 0.1% | — | — | Put | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 484,000 | $102M | 0.1% | — | — | Put | 46625H100 |
| ROKU | ROKU INC | 1,366,000 | $102M | 0.1% | — | — | Put | 77543R102 |
| NSC | NORFOLK SOUTHN CORP | 408,801 | $102M | 0.1% | — | — | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 576,119 | $100M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 902,314 | $99.72M | 0.1% | — | — | COM | 14149Y108 |
| XBI | SPDR SER TR | 1,002,805 | $99.08M | 0.1% | — | — | S&P BIOTECH | 78464A870 |
| ALB | ALBEMARLE CORP | 1,045,100 | $98.98M | 0.1% | — | — | Put | 012653101 |
| — | AIRBNB INC | 105,738,000 | $98.64M | 0.1% | — | — | NOTE 3/1 | 009066AB7 |
| MSCI | MSCI INC | 169,018 | $98.53M | 0.1% | — | — | COM | 55354G100 |
| BP | BP PLC | 3,132,699 | $98.34M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| BKR | BAKER HUGHES COMPANY | 2,689,291 | $97.22M | 0.1% | — | — | CL A | 05722G100 |
| CMCSA | COMCAST CORP NEW | 2,327,150 | $97.21M | 0.1% | — | — | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 593,645 | $96.71M | 0.1% | — | — | COM | 56585A102 |
| GPN | GLOBAL PMTS INC | 940,268 | $96.3M | 0.1% | — | — | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 358,714 | $96.12M | 0.1% | — | — | COM | 92345Y106 |
| KO | COCA COLA CO | 1,336,813 | $96.06M | 0.1% | — | — | COM | 191216100 |
| BIDU | BAIDU INC | 910,800 | $95.9M | 0.1% | — | — | Put | 056752108 |
| QCOM | QUALCOMM INC | 563,617 | $95.84M | 0.1% | — | — | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 596,501 | $95.82M | 0.1% | — | — | COM | 45866F104 |
| GM | GENERAL MTRS CO | 2,122,300 | $95.16M | 0.1% | — | — | Call | 37045V100 |
| PCAR | PACCAR INC | 964,174 | $95.14M | 0.1% | — | — | COM | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 426,166 | $95.07M | 0.1% | — | — | COM | 571748102 |
| OKTA | OKTA INC | 1,278,322 | $95.03M | 0.1% | — | — | CL A | 679295105 |
| XOM | EXXON MOBIL CORP | 806,500 | $94.54M | 0.1% | — | — | Put | 30231G102 |
| RDDT | REDDIT INC | 1,425,017 | $93.94M | 0.1% | — | — | CL A | 75734B100 |
| SE | SEA LTD | 995,469 | $93.85M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| CRM | SALESFORCE INC | 342,300 | $93.69M | 0.1% | — | — | Put | 79466L302 |
| FRPT | FRESHPET INC | 683,627 | $93.5M | 0.1% | — | — | COM | 358039105 |
| GL | GLOBE LIFE INC | 879,742 | $93.17M | 0.1% | — | — | COM | 37959E102 |
| UPST | UPSTART HLDGS INC | 2,314,257 | $92.59M | 0.1% | — | — | COM | 91680M107 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,525,000 | $92.5M | 0.1% | — | — | 7.625 MAND CONV | 42824C208 |
| TEL | TE CONNECTIVITY PLC | 611,225 | $92.29M | 0.1% | — | — | ORD SHS | G87052109 |
| DELL | DELL TECHNOLOGIES INC | 773,700 | $91.71M | 0.1% | — | — | Put | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 1,173,392 | $91.56M | 0.1% | — | — | COM | 70450Y103 |
| ABBV | ABBVIE INC | 463,300 | $91.49M | 0.1% | — | — | Call | 00287Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 332,305 | $91.39M | 0.1% | — | — | COM | 02043Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 473,381 | $91.27M | 0.1% | — | — | ORD | M22465104 |
| VLTO | VERALTO CORP | 814,775 | $91.14M | 0.1% | — | — | COM SHS | 92338C103 |
| UBER | UBER TECHNOLOGIES INC | 1,204,400 | $90.52M | 0.1% | — | — | Call | 90353T100 |
| SPIB | SPDR SER TR | 2,684,800 | $90.5M | 0.1% | — | — | PORTFOLIO INTRMD | 78464A375 |
| LULU | LULULEMON ATHLETICA INC | 333,148 | $90.4M | 0.1% | — | — | COM | 550021109 |
| XPEV | XPENG INC | 7,383,789 | $89.93M | 0.1% | — | — | ADS | 98422D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 406,100 | $89.78M | 0.1% | — | — | Call | 459200101 |
| PEP | PEPSICO INC | 521,400 | $88.66M | 0.1% | — | — | Call | 713448108 |
| AXP | AMERICAN EXPRESS CO | 326,200 | $88.47M | 0.1% | — | — | Call | 025816109 |
| FLUT | FLUTTER ENTMT PLC | 371,550 | $88.16M | 0.1% | — | — | SHS | G3643J108 |
| KEX | KIRBY CORP | 714,353 | $87.46M | 0.1% | — | — | COM | 497266106 |
| CART | MAPLEBEAR INC | 2,143,003 | $87.31M | 0.1% | — | — | COM | 565394103 |
| ED | CONSOLIDATED EDISON INC | 832,220 | $86.66M | 0.1% | — | — | COM | 209115104 |
| V | VISA INC | 315,100 | $86.64M | 0.1% | — | — | Call | 92826C839 |
| DE | DEERE & CO | 206,397 | $86.14M | 0.1% | — | — | COM | 244199105 |
| TGT | TARGET CORP | 551,800 | $86M | 0.1% | — | — | Call | 87612E106 |
| ATI | ATI INC | 1,282,341 | $85.8M | 0.1% | — | — | COM | 01741R102 |
| URI | UNITED RENTALS INC | 105,200 | $85.18M | 0.1% | — | — | Put | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 1,484,993 | $84.73M | 0.1% | — | — | COM | 910047109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,173,500 | $84.63M | 0.1% | — | — | Put | 573874104 |
| RBLX | ROBLOX CORP | 1,909,927 | $84.53M | 0.1% | — | — | CL A | 771049103 |
| HD | HOME DEPOT INC | 208,200 | $84.36M | 0.1% | — | — | Put | 437076102 |
| BIIB | BIOGEN INC | 434,939 | $84.31M | 0.1% | — | — | COM | 09062X103 |
| APP | APPLOVIN CORP | 639,383 | $83.47M | 0.1% | — | — | COM CL A | 03831W108 |
| TD | TORONTO DOMINION BK ONT | 1,317,500 | $83.31M | 0.1% | — | — | Call | 891160509 |
| AMGN | AMGEN INC | 257,900 | $83.1M | 0.1% | — | — | Call | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 607,100 | $82.77M | 0.1% | — | — | Put | 911312106 |
| RIO | RIO TINTO PLC | 1,162,046 | $82.7M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| — | PERMIAN RESOURCES CORP | 34,545,000 | $82.09M | 0.1% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| ZS | ZSCALER INC | 478,200 | $81.74M | 0.1% | — | — | Put | 98980G102 |
| — | MARATHON OIL CORP | 3,058,380 | $81.44M | 0.1% | — | — | COM | 565849106 |
| FICO | FAIR ISAAC CORP | 41,801 | $81.24M | 0.1% | — | — | COM | 303250104 |
| CRWD | CROWDSTRIKE HLDGS INC | 288,980 | $81.05M | 0.1% | — | — | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 266,100 | $81.03M | 0.1% | — | — | Put | 580135101 |
| SYY | SYSCO CORP | 1,036,775 | $80.93M | 0.1% | — | — | COM | 871829107 |
| XYZ | BLOCK INC | 1,202,384 | $80.72M | 0.1% | — | — | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,558,739 | $80.65M | 0.1% | — | — | COM | 110122108 |
| FOXA | FOX CORP | 1,904,747 | $80.63M | 0.1% | — | — | CL A COM | 35137L105 |
| ASML | ASML HOLDING N V | 96,500 | $80.41M | 0.1% | — | — | Put | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 1,550,400 | $79.91M | 0.1% | — | — | Put | 674599105 |
| RY | ROYAL BK CDA | 640,000 | $79.88M | 0.1% | — | — | Put | 780087102 |
| WMT | WALMART INC | 989,100 | $79.87M | 0.1% | — | — | Call | 931142103 |
| LYFT | LYFT INC | 6,235,684 | $79.5M | 0.1% | — | — | CL A COM | 55087P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,849,264 | $78.95M | 0.1% | — | — | SHS | G66721104 |
| ADSK | AUTODESK INC | 286,346 | $78.88M | 0.1% | — | — | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 356,600 | $78.84M | 0.1% | — | — | Put | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,173,308 | $78.52M | 0.1% | — | — | SHS BEN INT | 46438F101 |
| — | LIBERTY MEDIA CORP DEL | 1,526,152 | $78.34M | 0.1% | — | — | COM LBTY LIV S C | 531229722 |
| — | HASHICORP INC | 2,309,212 | $78.19M | 0.1% | — | — | COM CL A | 418100103 |
| UBER | UBER TECHNOLOGIES INC | 1,035,319 | $77.81M | 0.1% | — | — | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,112,762 | $77.6M | 0.1% | — | — | CL A | 98980L101 |
| HXL | HEXCEL CORP NEW | 1,243,945 | $76.91M | 0.1% | — | — | COM | 428291108 |
| DELL | DELL TECHNOLOGIES INC | 646,196 | $76.6M | 0.1% | — | — | CL C | 24703L202 |
| QDEL | QUIDELORTHO CORP | 1,677,838 | $76.51M | 0.1% | — | — | COM | 219798105 |
| JNJ | JOHNSON & JOHNSON | 464,000 | $75.2M | 0.1% | — | — | Call | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP | 423,600 | $75.13M | 0.1% | — | — | Call | V7780T103 |
| — | RINGCENTRAL INC | 81,741,000 | $75.11M | 0.1% | — | — | NOTE 3/1 | 76680RAH0 |
| IVV | ISHARES TR | 130,128 | $75.06M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| NVAX | NOVAVAX INC | 5,937,165 | $74.99M | 0.1% | — | — | COM NEW | 670002401 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,428,477 | $74.8M | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| ANF | ABERCROMBIE & FITCH CO | 533,733 | $74.67M | 0.1% | — | — | CL A | 002896207 |
| TD | TORONTO DOMINION BK ONT | 1,180,000 | $74.61M | 0.1% | — | — | Put | 891160509 |
| STM | STMICROELECTRONICS N V | 2,476,242 | $73.62M | 0.1% | — | — | NY REGISTRY | 861012102 |
| EPAM | EPAM SYS INC | 369,432 | $73.53M | 0.1% | — | — | COM | 29414B104 |
| IQV | IQVIA HLDGS INC | 310,149 | $73.5M | 0.1% | — | — | COM | 46266C105 |
| — | OKTA INC | 76,857,000 | $73.32M | 0.1% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| INCY | INCYTE CORP | 1,108,573 | $73.28M | 0.1% | — | — | COM | 45337C102 |
| BILI | BILIBILI INC | 3,132,715 | $73.24M | 0.1% | — | — | SPONS ADS REP Z | 090040106 |
| DE | DEERE & CO | 174,600 | $72.87M | 0.1% | — | — | Put | 244199105 |
| SBUX | STARBUCKS CORP | 744,537 | $72.58M | 0.1% | — | — | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 1,454,000 | $72.58M | 0.1% | — | — | Put | 35671D857 |
| ENPH | ENPHASE ENERGY INC | 641,300 | $72.48M | 0.1% | — | — | Put | 29355A107 |
| KR | KROGER CO | 1,263,588 | $72.4M | 0.1% | — | — | COM | 501044101 |
| MCD | MCDONALDS CORP | 236,700 | $72.08M | 0.1% | — | — | Call | 580135101 |
| AMAT | APPLIED MATLS INC | 355,900 | $71.91M | 0.1% | — | — | Put | 038222105 |
| — | CHEGG INC | 74,932,000 | $71.89M | 0.1% | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| XOM | EXXON MOBIL CORP | 612,937 | $71.85M | 0.1% | — | — | COM | 30231G102 |
| — | OMNICELL COM | 74,972,000 | $71.78M | 0.1% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| VMC | VULCAN MATLS CO | 286,514 | $71.75M | 0.1% | — | — | COM | 929160109 |
| MRK | MERCK & CO INC | 626,800 | $71.18M | 0.1% | — | — | Call | 58933Y105 |
| MS | MORGAN STANLEY | 682,270 | $71.12M | 0.1% | — | — | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 143,729 | $70.61M | 0.1% | — | — | COM NEW | 46120E602 |
| MRNA | MODERNA INC | 1,048,100 | $70.04M | 0.1% | — | — | Put | 60770K107 |
| MEDP | MEDPACE HLDGS INC | 208,541 | $69.61M | 0.1% | — | — | COM | 58506Q109 |
| MU | MICRON TECHNOLOGY INC | 669,800 | $69.46M | 0.1% | — | — | Call | 595112103 |
| PEP | PEPSICO INC | 408,426 | $69.45M | 0.1% | — | — | COM | 713448108 |
| ARKK | ARK ETF TR | 1,457,196 | $69.26M | 0.1% | — | — | INNOVATION ETF | 00214Q104 |
| — | ETSY INC | 69,804,000 | $69.03M | 0.1% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,197,973 | $69.03M | 0.1% | — | — | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 1,357,334 | $68.94M | 0.1% | — | — | COM NEW | 247361702 |
| — | BARRICK GOLD CORP | 3,447,280 | $68.57M | 0.1% | — | — | COM | 067901108 |
| ETSY | ETSY INC | 1,232,338 | $68.43M | 0.1% | — | — | COM | 29786A106 |
| COR | CENCORA INC | 303,800 | $68.38M | 0.1% | — | — | Call | 03073E105 |
| URI | UNITED RENTALS INC | 84,300 | $68.26M | 0.1% | — | — | Call | 911363109 |
| CAT | CATERPILLAR INC | 174,500 | $68.25M | 0.1% | — | — | Put | 149123101 |
| COP | CONOCOPHILLIPS | 639,949 | $67.37M | 0.1% | — | — | COM | 20825C104 |
| COP | CONOCOPHILLIPS | 633,700 | $66.72M | 0.1% | — | — | Put | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 114,000 | $66.64M | 0.1% | — | — | Call | 539830109 |
| FICO | FAIR ISAAC CORP | 34,200 | $66.47M | 0.1% | — | — | Call | 303250104 |
| CHWY | CHEWY INC | 2,261,283 | $66.23M | 0.1% | — | — | CL A | 16679L109 |
| DELL | DELL TECHNOLOGIES INC | 558,100 | $66.16M | 0.1% | — | — | Call | 24703L202 |
| SANM | SANMINA CORPORATION | 963,457 | $65.95M | 0.1% | — | — | COM | 801056102 |
| ARM | ARM HOLDINGS PLC | 460,542 | $65.86M | 0.1% | — | — | SPONSORED ADS | 042068205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,654,458 | $65.85M | 0.1% | — | — | SPONSORED ADS | 881624209 |
| MS | MORGAN STANLEY | 630,900 | $65.77M | 0.1% | — | — | Put | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 185,900 | $65.71M | 0.1% | — | — | Call | G1151C101 |
| WELL | WELLTOWER INC | 512,416 | $65.6M | 0.1% | — | — | COM | 95040Q104 |
| ABNB | AIRBNB INC | 514,500 | $65.24M | 0.1% | — | — | Put | 009066101 |
| PATH | UIPATH INC | 5,083,004 | $65.06M | 0.1% | — | — | CL A | 90364P105 |
| GPC | GENUINE PARTS CO | 465,289 | $64.99M | 0.1% | — | — | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 983,216 | $64.88M | 0.1% | — | — | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 766,200 | $64.77M | 0.1% | — | — | Put | 65339F101 |
| AFRM | AFFIRM HLDGS INC | 1,582,600 | $64.6M | 0.1% | — | — | Put | 00827B106 |
| CL | COLGATE PALMOLIVE CO | 621,624 | $64.53M | 0.1% | — | — | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 317,042 | $64.49M | 0.1% | — | — | COM | 12503M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138,408 | $64.37M | 0.1% | — | — | COM | 92532F100 |
| VST | VISTRA CORP | 540,600 | $64.08M | 0.1% | — | — | Call | 92840M102 |
| IDXX | IDEXX LABS INC | 126,215 | $63.77M | 0.1% | — | — | COM | 45168D104 |
| CVNA | CARVANA CO | 366,200 | $63.76M | 0.1% | — | — | Put | 146869102 |
| — | SUNNOVA ENERGY INTL INC. | 84,450,000 | $63.63M | 0.1% | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| COR | CENCORA INC | 282,665 | $63.62M | 0.1% | — | — | COM | 03073E105 |
| SCCO | SOUTHERN COPPER CORP | 547,231 | $63.3M | 0.1% | — | — | COM | 84265V105 |
| MA | MASTERCARD INCORPORATED | 127,900 | $63.16M | 0.1% | — | — | Call | 57636Q104 |
| AON | AON PLC | 182,085 | $63M | 0.1% | — | — | SHS CL A | G0403H108 |
| VST | VISTRA CORP | 531,200 | $62.97M | 0.1% | — | — | Put | 92840M102 |
| — | BARRICK GOLD CORP | 3,132,100 | $62.3M | 0.1% | — | — | Put | 067901108 |
| GILD | GILEAD SCIENCES INC | 741,201 | $62.14M | 0.1% | — | — | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 300,700 | $62.12M | 0.1% | — | — | Put | 882508104 |
| TRP | TC ENERGY CORP | 1,305,800 | $62.07M | 0.1% | — | — | Put | 87807B107 |
| — | ARISTA NETWORKS INC | 161,700 | $62.06M | 0.1% | — | — | Call | 040413106 |
| VNQ | VANGUARD INDEX FDS | 632,900 | $61.66M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| VVV | VALVOLINE INC | 1,471,250 | $61.57M | 0.1% | — | — | COM | 92047W101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 189,000 | $61.25M | 0.1% | — | — | Call | 16119P108 |
| MRVL | MARVELL TECHNOLOGY INC | 842,818 | $60.78M | 0.1% | — | — | COM | 573874104 |
| KLAC | KLA CORP | 78,461 | $60.76M | 0.1% | — | — | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 225,134 | $60.44M | 0.1% | — | — | COM | 773903109 |
| HUM | HUMANA INC | 190,100 | $60.21M | 0.1% | — | — | Put | 444859102 |
| FSLR | FIRST SOLAR INC | 241,019 | $60.12M | 0.1% | — | — | COM | 336433107 |
| DLR | DIGITAL RLTY TR INC | 371,149 | $60.06M | 0.1% | — | — | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 250,217 | $60.05M | 0.1% | — | — | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 376,908 | $59.9M | 0.1% | — | — | COM | 49338L103 |
| IWM | ISHARES TR | 270,839 | $59.83M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 24,549,000 | $59.7M | 0.1% | — | — | NOTE 2/1 | 56087FAB0 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 849,900 | $59.27M | 0.1% | — | — | Put | 98980L101 |
| ABNB | AIRBNB INC | 465,700 | $59.06M | 0.1% | — | — | Call | 009066101 |
| — | SOUTHWESTERN ENERGY CO | 8,235,616 | $58.56M | 0.1% | — | — | COM | 845467109 |
| CVE | CENOVUS ENERGY INC | 3,486,994 | $58.32M | 0.1% | — | — | COM | 15135U109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,946,461 | $58.06M | 0.0% | — | — | CL A | 98956A105 |
| AMAT | APPLIED MATLS INC | 287,015 | $57.99M | 0.0% | — | — | COM | 038222105 |
| BURL | BURLINGTON STORES INC | 220,058 | $57.98M | 0.0% | — | — | COM | 122017106 |
| — | CLOUDFLARE INC | 62,500,000 | $57.89M | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| ABNB | AIRBNB INC | 455,497 | $57.76M | 0.0% | — | — | COM CL A | 009066101 |
| XYZ | BLOCK INC | 859,100 | $57.67M | 0.0% | — | — | Call | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 162,551 | $57.46M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| XP | XP INC | 3,192,121 | $57.27M | 0.0% | — | — | CL A | G98239109 |
| ULTA | ULTA BEAUTY INC | 145,500 | $56.62M | 0.0% | — | — | Put | 90384S303 |
| TXN | TEXAS INSTRS INC | 273,637 | $56.53M | 0.0% | — | — | COM | 882508104 |
| NKE | NIKE INC | 638,400 | $56.43M | 0.0% | — | — | Call | 654106103 |
| CLX | CLOROX CO DEL | 345,906 | $56.35M | 0.0% | — | — | COM | 189054109 |
| GOOGL | ALPHABET INC | 339,100 | $56.24M | 0.0% | — | — | Put | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 124,963 | $56.19M | 0.0% | — | — | COM NEW | 620076307 |
| LUV | SOUTHWEST AIRLS CO | 1,891,785 | $56.05M | 0.0% | — | — | COM | 844741108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,944,100 | $55.47M | 0.0% | — | — | Call | 76954A103 |
| CTRA | COTERRA ENERGY INC | 2,315,157 | $55.45M | 0.0% | — | — | COM | 127097103 |
| SSRM | SSR MINING IN | 9,731,768 | $55.27M | 0.0% | — | — | COM | 784730103 |
| WSM | WILLIAMS SONOMA INC | 355,961 | $55.15M | 0.0% | — | — | COM | 969904101 |
| ECL | ECOLAB INC | 215,860 | $55.12M | 0.0% | — | — | COM | 278865100 |
| ARGX | ARGENX SE | 101,602 | $55.08M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| VMI | VALMONT INDS INC | 188,882 | $54.77M | 0.0% | — | — | COM | 920253101 |
| ENPH | ENPHASE ENERGY INC | 481,900 | $54.46M | 0.0% | — | — | Call | 29355A107 |
| PSN | PARSONS CORP DEL | 524,627 | $54.39M | 0.0% | — | — | COM | 70202L102 |
| FCX | FREEPORT-MCMORAN INC | 1,083,500 | $54.09M | 0.0% | — | — | Call | 35671D857 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,504,957 | $53.91M | 0.0% | — | — | COM | 004225108 |
| AMGN | AMGEN INC | 166,446 | $53.63M | 0.0% | — | — | COM | 031162100 |
| SIG | SIGNET JEWELERS LIMITED | 519,691 | $53.6M | 0.0% | — | — | SHS | G81276100 |
| G | GENPACT LIMITED | 1,362,637 | $53.43M | 0.0% | — | — | SHS | G3922B107 |
| VEEV | VEEVA SYS INC | 254,434 | $53.4M | 0.0% | — | — | CL A COM | 922475108 |
| RKT | ROCKET COS INC | 2,781,568 | $53.38M | 0.0% | — | — | COM CL A | 77311W101 |
| HOOD | ROBINHOOD MKTS INC | 2,272,800 | $53.23M | 0.0% | — | — | Put | 770700102 |
| ONON | ON HLDG AG | 1,055,680 | $52.94M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| ZS | ZSCALER INC | 309,700 | $52.94M | 0.0% | — | — | Call | 98980G102 |
| RY | ROYAL BK CDA | 424,100 | $52.93M | 0.0% | — | — | Call | 780087102 |
| ETN | EATON CORP PLC | 159,600 | $52.9M | 0.0% | — | — | Put | G29183103 |
| MMM | 3M CO | 386,700 | $52.86M | 0.0% | — | — | Put | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 1,259,200 | $52.82M | 0.0% | — | — | Put | 806857108 |
| — | OKTA INC | 56,846,000 | $52.75M | 0.0% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| PTCT | PTC THERAPEUTICS INC | 1,419,539 | $52.66M | 0.0% | — | — | COM | 69366J200 |
| ONON | ON HLDG AG | 1,047,800 | $52.55M | 0.0% | — | — | Call | H5919C104 |
| — | WORLD KINECT CORPORATION | 42,880,000 | $52.16M | 0.0% | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| CM | CANADIAN IMPERIAL BK COMM | 850,100 | $52.14M | 0.0% | — | — | Put | 136069101 |
| SE | SEA LTD | 551,100 | $51.96M | 0.0% | — | — | Call | 81141R100 |
| RJF | RAYMOND JAMES FINL INC | 423,856 | $51.91M | 0.0% | — | — | COM | 754730109 |
| SHOP | SHOPIFY INC | 647,600 | $51.9M | 0.0% | — | — | Call | 82509L107 |
| LBRDA | LIBERTY BROADBAND CORP | 673,220 | $51.72M | 0.0% | — | — | COM SER A | 530307107 |
| Z | ZILLOW GROUP INC | 809,566 | $51.69M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,192,047 | $51.25M | 0.0% | — | — | COM | 06417N103 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,108,647 | $50.92M | 0.0% | — | — | COM | 05370A108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,111,152 | $50.75M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| VISN | COMMSCOPE HLDG CO INC | 8,278,797 | $50.58M | 0.0% | — | — | COM | 20337X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,207,250 | $50.57M | 0.0% | — | — | COM | 83417M104 |
| FIX | COMFORT SYS USA INC | 129,494 | $50.55M | 0.0% | — | — | COM | 199908104 |
| PRG | PROG HOLDINGS INC | 1,040,775 | $50.47M | 0.0% | — | — | COM NPV | 74319R101 |
| MCD | MCDONALDS CORP | 164,704 | $50.15M | 0.0% | — | — | COM | 580135101 |
| CBRE | CBRE GROUP INC | 402,749 | $50.13M | 0.0% | — | — | CL A | 12504L109 |
| TREX | TREX CO INC | 752,477 | $50.1M | 0.0% | — | — | COM | 89531P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 455,605 | $49.88M | 0.0% | — | — | COM | 538034109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,326,883 | $49.8M | 0.0% | — | — | COM | 04956D107 |
| — | GRANITE CONSTR INC | 27,500,000 | $49.54M | 0.0% | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| UPS | UNITED PARCEL SERVICE INC | 363,099 | $49.5M | 0.0% | — | — | CL B | 911312106 |
| PCG | PG&E CORP | 2,498,537 | $49.4M | 0.0% | — | — | COM | 69331C108 |
| — | WOLFSPEED INC | 5,090,225 | $49.38M | 0.0% | — | — | COM | 977852102 |
| — | BILIBILI INC | 49,696,000 | $49.35M | 0.0% | — | — | NOTE 0.500%12/0 | 090040AF3 |
| — | ALBEMARLE CORP | 1,098,400 | $49.25M | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 266,605 | $48.77M | 0.0% | — | — | COM | 40171V100 |
| NTES | NETEASE INC | 521,573 | $48.77M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| HWM | HOWMET AEROSPACE INC | 484,819 | $48.6M | 0.0% | — | — | COM | 443201108 |
| PCVX | VAXCYTE INC | 423,498 | $48.39M | 0.0% | — | — | COM | 92243G108 |
| AFL | AFLAC INC | 432,413 | $48.34M | 0.0% | — | — | COM | 001055102 |
| — | ROCKET LAB USA INC | 4,960,285 | $48.26M | 0.0% | — | — | COM | 773122106 |
| AXTA | AXALTA COATING SYS LTD | 1,333,541 | $48.26M | 0.0% | — | — | COM | G0750C108 |
| ADBE | ADOBE INC | 93,200 | $48.26M | 0.0% | — | — | Call | 00724F101 |
| — | GUESS INC | 43,571,000 | $48.14M | 0.0% | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| MO | ALTRIA GROUP INC | 942,076 | $48.08M | 0.0% | — | — | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 1,515,896 | $48.05M | 0.0% | — | — | COM | 440452100 |
| GOOG | ALPHABET INC | 285,500 | $47.73M | 0.0% | — | — | Put | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 925,400 | $47.7M | 0.0% | — | — | Call | 674599105 |
| — | AZEK CO INC | 1,018,828 | $47.68M | 0.0% | — | — | CL A | 05478C105 |
| ICLR | ICON PLC | 165,465 | $47.54M | 0.0% | — | — | SHS | G4705A100 |
| — | CYBERARK SOFTWARE LTD | 163,000 | $47.53M | 0.0% | — | — | Put | M2682V108 |
| DUOL | DUOLINGO INC | 168,333 | $47.47M | 0.0% | — | — | CL A COM | 26603R106 |
| — | TELADOC HEALTH INC | 54,700,000 | $47.38M | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BILL | BILL HOLDINGS INC | 895,541 | $47.25M | 0.0% | — | — | COM | 090043100 |
| HOOD | ROBINHOOD MKTS INC | 2,009,100 | $47.05M | 0.0% | — | — | Call | 770700102 |
| UNFI | UNITED NAT FOODS INC | 2,796,330 | $47.03M | 0.0% | — | — | COM | 911163103 |
| — | WAYFAIR INC | 49,140,000 | $47.01M | 0.0% | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 336,740 | $46.93M | 0.0% | — | — | COM CL A | 45841N107 |
| TJX | TJX COS INC NEW | 397,200 | $46.69M | 0.0% | — | — | Call | 872540109 |
| TPR | TAPESTRY INC | 993,327 | $46.67M | 0.0% | — | — | COM | 876030107 |
| CFG | CITIZENS FINL GROUP INC | 1,136,009 | $46.66M | 0.0% | — | — | COM | 174610105 |
| GWW | GRAINGER W W INC | 44,888 | $46.63M | 0.0% | — | — | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 224,250 | $46.55M | 0.0% | — | — | COM | 94106L109 |
| — | GREENBRIER COS INC | 42,216,000 | $46.46M | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| PTC | PTC INC | 256,910 | $46.41M | 0.0% | — | — | COM | 69370C100 |
| TD | TORONTO DOMINION BK ONT | 731,031 | $46.23M | 0.0% | — | — | COM NEW | 891160509 |
| — | ALARM COM HLDGS INC | 49,476,000 | $46.22M | 0.0% | — | — | NOTE 1/1 | 011642AB1 |
| TXT | TEXTRON INC | 521,059 | $46.16M | 0.0% | — | — | COM | 883203101 |
| FERG | FERGUSON ENTERPRISES INC | 230,656 | $45.8M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| — | LIBERTY MEDIA CORP DEL | 924,635 | $45.78M | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| CNQ | CANADIAN NAT RES LTD | 1,378,185 | $45.76M | 0.0% | — | — | COM | 136385101 |
| INTC | INTEL CORP | 1,940,100 | $45.51M | 0.0% | — | — | Call | 458140100 |
| CDW | CDW CORP | 201,099 | $45.51M | 0.0% | — | — | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 195,143 | $45.4M | 0.0% | — | — | COM | 50212V100 |
| — | PATRICK INDS INC | 29,768,000 | $45.28M | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| MRNA | MODERNA INC | 677,600 | $45.28M | 0.0% | — | — | Call | 60770K107 |
| VNO | VORNADO RLTY TR | 1,149,230 | $45.28M | 0.0% | — | — | SH BEN INT | 929042109 |
| LOW | LOWES COS INC | 166,800 | $45.18M | 0.0% | — | — | Call | 548661107 |
| WDC | WESTERN DIGITAL CORP. | 657,600 | $44.91M | 0.0% | — | — | Call | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 42,500 | $44.68M | 0.0% | — | — | Call | 75886F107 |
| INTU | INTUIT | 71,900 | $44.65M | 0.0% | — | — | Call | 461202103 |
| SNA | SNAP ON INC | 153,990 | $44.61M | 0.0% | — | — | COM | 833034101 |
| CSX | CSX CORP | 1,283,455 | $44.32M | 0.0% | — | — | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 604,754 | $44.29M | 0.0% | — | — | COM NEW | 026874784 |
| W | WAYFAIR INC | 785,800 | $44.15M | 0.0% | — | — | Put | 94419L101 |
| BOOT | BOOT BARN HLDGS INC | 263,289 | $44.04M | 0.0% | — | — | COM | 099406100 |
| — | FIVE9 INC | 45,519,000 | $44.01M | 0.0% | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| BP | BP PLC | 1,401,600 | $44M | 0.0% | — | — | Put | 055622104 |
| — | NIO INC | 45,000,000 | $43.97M | 0.0% | — | — | NOTE 0.500% 2/0 | 62914VAF3 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 252,500 | $43.85M | 0.0% | — | — | Put | 874039100 |
| DDOG | DATADOG INC | 380,600 | $43.79M | 0.0% | — | — | Put | 23804L103 |
| — | BRIDGEBIO PHARMA INC | 52,250,000 | $43.76M | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | INFINERA CORP | 38,247,000 | $43.56M | 0.0% | — | — | NOTE 3.750% 8/0 | 45667GAG8 |
| CELH | CELSIUS HLDGS INC | 1,387,200 | $43.5M | 0.0% | — | — | Put | 15118V207 |
| RCL | ROYAL CARIBBEAN GROUP | 244,600 | $43.38M | 0.0% | — | — | Put | V7780T103 |
| DE | DEERE & CO | 103,800 | $43.32M | 0.0% | — | — | Call | 244199105 |
| AXON | AXON ENTERPRISE INC | 108,331 | $43.29M | 0.0% | — | — | COM | 05464C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 133,574 | $43.29M | 0.0% | — | — | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP. | 633,813 | $43.28M | 0.0% | — | — | COM | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 963,447 | $43.27M | 0.0% | — | — | COM | 92343V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,500 | $43.26M | 0.0% | — | — | Call | 31946M103 |
| CHWY | CHEWY INC | 1,476,300 | $43.24M | 0.0% | — | — | Put | 16679L109 |
| TMUS | T-MOBILE US INC | 209,042 | $43.14M | 0.0% | — | — | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 411,142 | $43.05M | 0.0% | — | — | COM | 171340102 |
| UPST | UPSTART HLDGS INC | 1,075,600 | $43.03M | 0.0% | — | — | Call | 91680M107 |
| VZ | VERIZON COMMUNICATIONS INC | 957,200 | $42.99M | 0.0% | — | — | Call | 92343V104 |
| ADNT | ADIENT PLC | 1,904,579 | $42.99M | 0.0% | — | — | ORD SHS | G0084W101 |
| PG | PROCTER AND GAMBLE CO | 247,533 | $42.87M | 0.0% | — | — | COM | 742718109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,065,000 | $42.82M | 0.0% | — | — | Call | 775109200 |
| STT | STATE STR CORP | 483,527 | $42.78M | 0.0% | — | — | COM | 857477103 |
| CSCO | CISCO SYS INC | 802,272 | $42.7M | 0.0% | — | — | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 1,437,600 | $42.48M | 0.0% | — | — | Put | 56501R106 |
| CDNA | CAREDX INC | 1,360,227 | $42.47M | 0.0% | — | — | COM | 14167L103 |
| LIN | LINDE PLC | 89,016 | $42.45M | 0.0% | — | — | SHS | G54950103 |
| DDOG | DATADOG INC | 367,500 | $42.28M | 0.0% | — | — | Call | 23804L103 |
| — | PTC THERAPEUTICS INC | 40,984,000 | $42.26M | 0.0% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| DAL | DELTA AIR LINES INC DEL | 831,300 | $42.22M | 0.0% | — | — | Call | 247361702 |
| EIX | EDISON INTL | 484,539 | $42.2M | 0.0% | — | — | COM | 281020107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,752,900 | $42.18M | 0.0% | — | — | Put | 02376R102 |
| GWW | GRAINGER W W INC | 40,600 | $42.18M | 0.0% | — | — | Call | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 814,700 | $42.15M | 0.0% | — | — | Call | 110122108 |
| GE | GE AEROSPACE | 223,200 | $42.09M | 0.0% | — | — | Put | 369604301 |
| BA | BOEING CO | 276,565 | $42.05M | 0.0% | — | — | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 307,900 | $41.98M | 0.0% | — | — | Call | 911312106 |
| — | SEA LTD | 46,300,000 | $41.9M | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| UNH | UNITEDHEALTH GROUP INC | 71,400 | $41.75M | 0.0% | — | — | Put | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 361,519 | $41.68M | 0.0% | — | — | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 177,734 | $41.61M | 0.0% | — | — | COM | 89417E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 270,034 | $41.51M | 0.0% | — | — | COM | 874054109 |
| SN | SHARKNINJA INC | 381,387 | $41.46M | 0.0% | — | — | COM SHS | G8068L108 |
| — | ENVESTNET INC | 39,049,000 | $41.41M | 0.0% | — | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | ARRAY TECHNOLOGIES INC | 55,968,000 | $41.38M | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | AKAMAI TECHNOLOGIES INC | 39,990,000 | $41.36M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | RIVIAN AUTOMOTIVE INC | 45,500,000 | $41.03M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| OMCL | OMNICELL COM | 940,755 | $41.02M | 0.0% | — | — | COM | 68213N109 |
| POWI | POWER INTEGRATIONS INC | 637,767 | $40.89M | 0.0% | — | — | COM | 739276103 |
| BCE | BCE INC | 1,169,800 | $40.67M | 0.0% | — | — | Put | 05534B760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 370,015 | $39.94M | 0.0% | — | — | COM | 98956P102 |
| — | UNITY SOFTWARE INC | 44,435,000 | $39.72M | 0.0% | — | — | NOTE 11/1 | 91332UAB7 |
| FFIV | F5 INC | 180,092 | $39.66M | 0.0% | — | — | COM | 315616102 |
| SU | SUNCOR ENERGY INC NEW | 1,071,150 | $39.54M | 0.0% | — | — | COM | 867224107 |
| JBLU | JETBLUE AWYS CORP | 6,024,618 | $39.52M | 0.0% | — | — | COM | 477143101 |
| MANH | MANHATTAN ASSOCIATES INC | 140,444 | $39.52M | 0.0% | — | — | COM | 562750109 |
| RTX | RTX CORPORATION | 325,200 | $39.4M | 0.0% | — | — | Put | 75513E101 |
| ARW | ARROW ELECTRS INC | 296,624 | $39.4M | 0.0% | — | — | COM | 042735100 |
| — | NRG ENERGY INC | 17,729,000 | $39.38M | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| STZ | CONSTELLATION BRANDS INC | 152,477 | $39.29M | 0.0% | — | — | CL A | 21036P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,300 | $39.21M | 0.0% | — | — | Put | 31946M103 |
| PANW | PALO ALTO NETWORKS INC | 114,461 | $39.12M | 0.0% | — | — | COM | 697435105 |
| KO | COCA COLA CO | 544,100 | $39.1M | 0.0% | — | — | Call | 191216100 |
| RL | RALPH LAUREN CORP | 201,667 | $39.1M | 0.0% | — | — | CL A | 751212101 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,500,770 | $39.06M | 0.0% | — | — | COM | 550241103 |
| DG | DOLLAR GEN CORP NEW | 461,100 | $39M | 0.0% | — | — | Put | 256677105 |
| XLB | SELECT SECTOR SPDR TR | 403,509 | $38.89M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| — | CHEGG INC | 51,083,000 | $38.82M | 0.0% | — | — | NOTE 9/0 | 163092AF6 |
| AA | ALCOA CORP | 1,006,300 | $38.82M | 0.0% | — | — | Put | 013872106 |
| — | NIO INC | 44,200,000 | $38.79M | 0.0% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| PFGC | PERFORMANCE FOOD GROUP CO | 493,536 | $38.68M | 0.0% | — | — | COM | 71377A103 |
| DAL | DELTA AIR LINES INC DEL | 761,500 | $38.68M | 0.0% | — | — | Put | 247361702 |
| IPGP | IPG PHOTONICS CORP | 519,461 | $38.61M | 0.0% | — | — | COM | 44980X109 |
| IAG | IAMGOLD CORP | 7,375,659 | $38.6M | 0.0% | — | — | COM | 450913108 |
| BX | BLACKSTONE INC | 251,000 | $38.44M | 0.0% | — | — | Call | 09260D107 |
| BMO | BANK MONTREAL QUE | 424,201 | $38.28M | 0.0% | — | — | COM | 063671101 |
| CAVA | CAVA GROUP INC | 309,000 | $38.27M | 0.0% | — | — | Call | 148929102 |
| NVRI | ENVIRI CORP | 3,697,841 | $38.24M | 0.0% | — | — | COM | 415864107 |
| AR | ANTERO RESOURCES CORP | 1,331,691 | $38.15M | 0.0% | — | — | COM | 03674X106 |
| SCHW | SCHWAB CHARLES CORP | 587,000 | $38.04M | 0.0% | — | — | Put | 808513105 |
| ETN | EATON CORP PLC | 114,400 | $37.92M | 0.0% | — | — | Call | G29183103 |
| MKC | MCCORMICK & CO INC | 459,186 | $37.79M | 0.0% | — | — | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 182,400 | $37.7M | 0.0% | — | — | Call | 438516106 |
| VIRT | VIRTU FINL INC | 1,236,761 | $37.67M | 0.0% | — | — | CL A | 928254101 |
| BMI | BADGER METER INC | 172,338 | $37.64M | 0.0% | — | — | COM | 056525108 |
| KNSL | KINSALE CAP GROUP INC | 80,847 | $37.64M | 0.0% | — | — | COM | 49714P108 |
| FLR | FLUOR CORP NEW | 786,894 | $37.54M | 0.0% | — | — | COM | 343412102 |
| — | ZTO EXPRESS CAYMAN INC | 35,500,000 | $37.53M | 0.0% | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | UNITED STATES STL CORP NEW | 1,061,900 | $37.52M | 0.0% | — | — | Call | 912909108 |
| — | RBC BEARINGS INC | 280,000 | $37.33M | 0.0% | — | — | 5% CNV PFD SR A | 75524B203 |
| EYE | NATIONAL VISION HLDGS INC | 3,419,665 | $37.31M | 0.0% | — | — | COM | 63845R107 |
| — | CANADIAN SOLAR INC | 38,346,000 | $37.16M | 0.0% | — | — | NOTE 2.500%10/0 | 136635AG4 |
| PRCT | PROCEPT BIOROBOTICS CORP | 463,380 | $37.13M | 0.0% | — | — | COM | 74276L105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,847,717 | $37.08M | 0.0% | — | — | COM NEW | 035710839 |
| RRC | RANGE RES CORP | 1,205,493 | $37.08M | 0.0% | — | — | COM | 75281A109 |
| YELP | YELP INC | 1,055,526 | $37.03M | 0.0% | — | — | CL A | 985817105 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,914,250 | $36.93M | 0.0% | — | — | COMMON SHARES | 071705107 |
| SAM | BOSTON BEER INC | 127,080 | $36.74M | 0.0% | — | — | CL A | 100557107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,555,256 | $36.69M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| — | FIRSTENERGY CORP | 35,000,000 | $36.68M | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | PETIQ INC | 1,188,848 | $36.58M | 0.0% | — | — | COM CL A | 71639T106 |
| CORT | CORCEPT THERAPEUTICS INC | 788,064 | $36.47M | 0.0% | — | — | COM | 218352102 |
| TTC | TORO CO | 419,410 | $36.38M | 0.0% | — | — | COM | 891092108 |
| FXI | ISHARES TR | 1,143,857 | $36.35M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| — | ASPEN TECHNOLOGY INC | 152,176 | $36.34M | 0.0% | — | — | COM | 29109X106 |
| IQ 6.5 03/15/28 | IQIYI INC | 37,800,000 | $36.28M | 0.0% | — | — | NOTE 6.500% 3/1 | G4939KAF3 |
| VALE | VALE S A | 3,096,658 | $36.17M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| — | TRAVERE THERAPEUTICS INC | 41,689,000 | $36.08M | 0.0% | — | — | NOTE 2.250% 3/0 | 89422GAA5 |
| XLY | SELECT SECTOR SPDR TR | 180,000 | $36.07M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 448,825 | $35.97M | 0.0% | — | — | CL A | 82509L107 |
| WDAY | WORKDAY INC | 147,100 | $35.95M | 0.0% | — | — | Put | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,800 | $35.91M | 0.0% | — | — | Put | 16119P108 |
| OVV | OVINTIV INC | 934,451 | $35.8M | 0.0% | — | — | COM | 69047Q102 |
| MCK | MCKESSON CORP | 71,949 | $35.57M | 0.0% | — | — | COM | 58155Q103 |
| DKNG | DRAFTKINGS INC NEW | 904,100 | $35.44M | 0.0% | — | — | Put | 26142V105 |
| CPRI | CAPRI HOLDINGS LIMITED | 834,400 | $35.41M | 0.0% | — | — | Call | G1890L107 |
| UAL | UNITED AIRLS HLDGS INC | 619,500 | $35.35M | 0.0% | — | — | Call | 910047109 |
| URBN | URBAN OUTFITTERS INC | 921,095 | $35.29M | 0.0% | — | — | COM | 917047102 |
| CRI | CARTERS INC | 541,618 | $35.19M | 0.0% | — | — | COM | 146229109 |
| VRT | VERTIV HOLDINGS CO | 353,000 | $35.12M | 0.0% | — | — | Call | 92537N108 |
| MMSI | MERIT MED SYS INC | 353,757 | $34.96M | 0.0% | — | — | COM | 589889104 |
| SPGI | S&P GLOBAL INC | 67,405 | $34.82M | 0.0% | — | — | COM | 78409V104 |
| — | ORMAT TECHNOLOGIES INC | 33,375,000 | $34.82M | 0.0% | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| TTMI | TTM TECHNOLOGIES INC | 1,902,166 | $34.71M | 0.0% | — | — | COM | 87305R109 |
| MPC | MARATHON PETE CORP | 212,200 | $34.57M | 0.0% | — | — | Call | 56585A102 |
| — | FASTLY INC | 37,365,000 | $34.42M | 0.0% | — | — | NOTE 3/1 | 31188VAB6 |
| — | CYBERARK SOFTWARE LTD | 117,444 | $34.25M | 0.0% | — | — | SHS | M2682V108 |
| IBN | ICICI BANK LIMITED | 1,147,230 | $34.24M | 0.0% | — | — | ADR | 45104G104 |
| — | Q2 HLDGS INC | 31,321,000 | $34.11M | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| TRMB | TRIMBLE INC | 549,293 | $34.11M | 0.0% | — | — | COM | 896239100 |
| UNH | UNITEDHEALTH GROUP INC | 58,100 | $33.97M | 0.0% | — | — | Call | 91324P102 |
| — | LUCID GROUP INC | 9,612,209 | $33.93M | 0.0% | — | — | COM | 549498103 |
| TDAY | GANNETT CO INC | 6,036,213 | $33.92M | 0.0% | — | — | COM | 36472T109 |
| AG | FIRST MAJESTIC SILVER CORP | 5,644,871 | $33.87M | 0.0% | — | — | COM | 32076V103 |
| TEAM | ATLASSIAN CORPORATION | 213,200 | $33.86M | 0.0% | — | — | Put | 049468101 |
| MKL | MARKEL GROUP INC | 21,576 | $33.84M | 0.0% | — | — | COM | 570535104 |
| RMBS | RAMBUS INC DEL | 800,699 | $33.81M | 0.0% | — | — | COM | 750917106 |
| EXEL | EXELIXIS INC | 1,300,786 | $33.76M | 0.0% | — | — | COM | 30161Q104 |
| ITW | ILLINOIS TOOL WKS INC | 128,165 | $33.59M | 0.0% | — | — | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 348,600 | $33.42M | 0.0% | — | — | Put | 983134107 |
| FHN | FIRST HORIZON CORPORATION | 2,142,272 | $33.27M | 0.0% | — | — | COM | 320517105 |
| U | UNITY SOFTWARE INC | 1,466,500 | $33.17M | 0.0% | — | — | Put | 91332U101 |
| — | MERUS N V | 663,589 | $33.15M | 0.0% | — | — | COM | N5749R100 |
| JNJ | JOHNSON & JOHNSON | 204,359 | $33.12M | 0.0% | — | — | COM | 478160104 |
| FSM | FORTUNA MNG CORP | 7,120,331 | $32.98M | 0.0% | — | — | COM NEW | 349942102 |
| TTD | THE TRADE DESK INC | 299,200 | $32.81M | 0.0% | — | — | Call | 88339J105 |
| VSCO | VICTORIAS SECRET AND CO | 1,274,487 | $32.75M | 0.0% | — | — | COMMON STOCK | 926400102 |
| AES | AES CORP | 1,631,037 | $32.72M | 0.0% | — | — | COM | 00130H105 |
| RH | RH | 97,000 | $32.44M | 0.0% | — | — | Put | 74967X103 |
| M | MACYS INC | 2,066,752 | $32.43M | 0.0% | — | — | COM | 55616P104 |
| SCHW | SCHWAB CHARLES CORP | 498,000 | $32.28M | 0.0% | — | — | Call | 808513105 |
| F | FORD MTR CO | 3,055,212 | $32.26M | 0.0% | — | — | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 189,835 | $32.09M | 0.0% | — | — | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 537,013 | $32.08M | 0.0% | — | — | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 1,084,915 | $31.92M | 0.0% | — | — | COM | 15189T107 |
| MDT | MEDTRONIC PLC | 353,774 | $31.85M | 0.0% | — | — | SHS | G5960L103 |
| STLD | STEEL DYNAMICS INC | 252,190 | $31.8M | 0.0% | — | — | COM | 858119100 |
| L | LOEWS CORP | 401,031 | $31.7M | 0.0% | — | — | COM | 540424108 |
| ASML | ASML HOLDING N V | 38,000 | $31.66M | 0.0% | — | — | Call | N07059210 |
| CDE | COEUR MNG INC | 4,601,771 | $31.66M | 0.0% | — | — | COM NEW | 192108504 |
| JD | JD.COM INC | 790,500 | $31.62M | 0.0% | — | — | Call | 47215P106 |
| — | JAMF HLDG CORP | 34,749,000 | $31.6M | 0.0% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| BMO | BANK MONTREAL QUE | 350,000 | $31.58M | 0.0% | — | — | Put | 063671101 |
| MYGN | MYRIAD GENETICS INC | 1,151,385 | $31.54M | 0.0% | — | — | COM | 62855J104 |
| — | CHUYS HLDGS INC | 841,453 | $31.47M | 0.0% | — | — | COM | 171604101 |
| — | TRANSMEDICS GROUP INC | 17,000,000 | $31.41M | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| CF | CF INDS HLDGS INC | 365,097 | $31.33M | 0.0% | — | — | COM | 125269100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 132,300 | $31.25M | 0.0% | — | — | Put | 020764106 |
| LMT | LOCKHEED MARTIN CORP | 53,400 | $31.22M | 0.0% | — | — | Put | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 33,700 | $31.16M | 0.0% | — | — | Put | 609839105 |
| APP | APPLOVIN CORP | 238,300 | $31.11M | 0.0% | — | — | Call | 03831W108 |
| CRM | SALESFORCE INC | 113,500 | $31.07M | 0.0% | — | — | Call | 79466L302 |
| MTDR | MATADOR RES CO | 628,095 | $31.04M | 0.0% | — | — | COM | 576485205 |
| — | LIBERTY MEDIA CORP DEL | 29,984,000 | $30.98M | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| BMO | BANK MONTREAL QUE | 342,800 | $30.93M | 0.0% | — | — | Call | 063671101 |
| BIDU | BAIDU INC | 293,060 | $30.86M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 579,600 | $30.85M | 0.0% | — | — | Call | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 109,120 | $30.7M | 0.0% | — | — | COM | 363576109 |
| LI | LI AUTO INC | 1,189,900 | $30.52M | 0.0% | — | — | Put | 50202M102 |
| TGT | TARGET CORP | 195,710 | $30.5M | 0.0% | — | — | COM | 87612E106 |
| BP | BP PLC | 968,200 | $30.39M | 0.0% | — | — | Call | 055622104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 385,869 | $30.39M | 0.0% | — | — | SHS | G25839104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 197,600 | $30.37M | 0.0% | — | — | Call | 874054109 |
| NXT | NEXTRACKER INC | 810,092 | $30.36M | 0.0% | — | — | CLASS A COM | 65290E101 |
| CACI | CACI INTL INC | 60,137 | $30.34M | 0.0% | — | — | CL A | 127190304 |
| WAB | WABTEC | 166,865 | $30.33M | 0.0% | — | — | COM | 929740108 |
| IT | GARTNER INC | 59,838 | $30.32M | 0.0% | — | — | COM | 366651107 |
| AOS | SMITH A O CORP | 336,615 | $30.24M | 0.0% | — | — | COM | 831865209 |
| COCO | VITA COCO CO INC | 1,066,106 | $30.18M | 0.0% | — | — | COM | 92846Q107 |
| TBBK | BANCORP INC DEL | 563,655 | $30.16M | 0.0% | — | — | COM | 05969A105 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,635,272 | $30.09M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| CRS | CARPENTER TECHNOLOGY CORP | 188,152 | $30.03M | 0.0% | — | — | COM | 144285103 |
| GWW | GRAINGER W W INC | 28,900 | $30.02M | 0.0% | — | — | Put | 384802104 |
| HOLX | HOLOGIC INC | 367,782 | $29.96M | 0.0% | — | — | COM | 436440101 |
| KLG | WK KELLOGG CO | 1,749,836 | $29.94M | 0.0% | — | — | COM SHS | 92942W107 |
| — | XOMETRY INC | 34,763,000 | $29.94M | 0.0% | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| PTON | PELOTON INTERACTIVE INC | 6,390,719 | $29.91M | 0.0% | — | — | CL A COM | 70614W100 |
| AFRM | AFFIRM HLDGS INC | 730,800 | $29.83M | 0.0% | — | — | Call | 00827B106 |
| PINS | PINTEREST INC | 920,200 | $29.79M | 0.0% | — | — | Put | 72352L106 |
| TTD | THE TRADE DESK INC | 270,800 | $29.69M | 0.0% | — | — | Put | 88339J105 |
| — | NIO INC | 32,500,000 | $29.66M | 0.0% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| RBLX | ROBLOX CORP | 668,600 | $29.59M | 0.0% | — | — | Put | 771049103 |
| TMUS | T-MOBILE US INC | 142,900 | $29.49M | 0.0% | — | — | Call | 872590104 |
| PCRX | PACIRA BIOSCIENCES INC | 1,956,938 | $29.45M | 0.0% | — | — | COM | 695127100 |
| ANF | ABERCROMBIE & FITCH CO | 210,400 | $29.43M | 0.0% | — | — | Put | 002896207 |
| KLIC | KULICKE & SOFFA INDS INC | 651,502 | $29.4M | 0.0% | — | — | COM | 501242101 |
| SBH | SALLY BEAUTY HLDGS INC | 2,164,115 | $29.37M | 0.0% | — | — | COM | 79546E104 |
| HUBS | HUBSPOT INC | 55,079 | $29.28M | 0.0% | — | — | COM | 443573100 |
| DV | DOUBLEVERIFY HLDGS INC | 1,726,209 | $29.07M | 0.0% | — | — | COM | 25862V105 |
| LEG | LEGGETT & PLATT INC | 2,130,276 | $29.01M | 0.0% | — | — | COM | 524660107 |
| — | 8X8 INC NEW | 38,733,000 | $28.99M | 0.0% | — | — | NOTE 4.000% 2/0 | 282914AE0 |
| NET | CLOUDFLARE INC | 358,100 | $28.97M | 0.0% | — | — | Put | 18915M107 |
| SSD | SIMPSON MFG INC | 151,214 | $28.92M | 0.0% | — | — | COM | 829073105 |
| MET | METLIFE INC | 350,400 | $28.9M | 0.0% | — | — | Put | 59156R108 |
| VKTX | VIKING THERAPEUTICS INC | 456,460 | $28.9M | 0.0% | — | — | COM | 92686J106 |
| BHVN | BIOHAVEN LTD | 577,723 | $28.87M | 0.0% | — | — | COM | G1110E107 |
| MDB | MONGODB INC | 106,565 | $28.81M | 0.0% | — | — | CL A | 60937P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 258,399 | $28.79M | 0.0% | — | — | SHS USD | G50871105 |
| NEM | NEWMONT CORP | 537,100 | $28.71M | 0.0% | — | — | Call | 651639106 |
| EXPE | EXPEDIA GROUP INC | 193,916 | $28.7M | 0.0% | — | — | COM NEW | 30212P303 |
| COKE | COCA COLA CONS INC | 21,762 | $28.65M | 0.0% | — | — | COM | 191098102 |
| ELV | ELEVANCE HEALTH INC | 55,067 | $28.63M | 0.0% | — | — | COM | 036752103 |
| WDC | WESTERN DIGITAL CORP. | 418,500 | $28.58M | 0.0% | — | — | Put | 958102105 |
| HL | HECLA MNG CO | 4,277,153 | $28.53M | 0.0% | — | — | COM | 422704106 |
| TU | TELUS CORPORATION | 1,693,049 | $28.4M | 0.0% | — | — | COM | 87971M103 |
| — | PELOTON INTERACTIVE INC | 31,182,000 | $28.38M | 0.0% | — | — | NOTE 2/1 | 70614WAB6 |
| GNW | GENWORTH FINL INC | 4,140,954 | $28.37M | 0.0% | — | — | COM SHS | 37247D106 |
| DLTR | DOLLAR TREE INC | 402,300 | $28.29M | 0.0% | — | — | Put | 256746108 |
| — | QIAGEN NV | 619,835 | $28.25M | 0.0% | — | — | SHS NEW | N72482149 |
| CB | CHUBB LIMITED | 97,900 | $28.23M | 0.0% | — | — | Call | H1467J104 |
| FR | FIRST INDL RLTY TR INC | 502,065 | $28.11M | 0.0% | — | — | COM | 32054K103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 825,117 | $28.05M | 0.0% | — | — | COM NEW | 15117B202 |
| MPWR | MONOLITHIC PWR SYS INC | 30,293 | $28.01M | 0.0% | — | — | COM | 609839105 |
| HROW | HARROW INC | 622,818 | $28M | 0.0% | — | — | COM | 415858109 |
| OPTU | ALTICE USA INC | 11,365,550 | $27.96M | 0.0% | — | — | CL A | 02156K103 |
| LNG | CHENIERE ENERGY INC | 155,400 | $27.95M | 0.0% | — | — | Call | 16411R208 |
| — | CYTOKINETICS INC | 21,559,000 | $27.92M | 0.0% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| DHI | D R HORTON INC | 146,168 | $27.88M | 0.0% | — | — | COM | 23331A109 |
| UNM | UNUM GROUP | 468,366 | $27.84M | 0.0% | — | — | COM | 91529Y106 |
| DG | DOLLAR GEN CORP NEW | 328,350 | $27.77M | 0.0% | — | — | COM | 256677105 |
| ETSY | ETSY INC | 499,900 | $27.76M | 0.0% | — | — | Put | 29786A106 |
| — | GROUPON INC | 30,850,000 | $27.71M | 0.0% | — | — | NOTE 1.125% 3/1 | 399473AF4 |
| QS | QUANTUMSCAPE CORP | 4,818,074 | $27.7M | 0.0% | — | — | COM CL A | 74767V109 |
| FNV | FRANCO NEV CORP | 222,628 | $27.66M | 0.0% | — | — | COM | 351858105 |
| CM | CANADIAN IMPERIAL BK COMM | 450,000 | $27.6M | 0.0% | — | — | Call | 136069101 |
| PEB | PEBBLEBROOK HOTEL TR | 2,080,252 | $27.52M | 0.0% | — | — | COM | 70509V100 |
| NIO | NIO INC | 4,112,613 | $27.47M | 0.0% | — | — | SPON ADS | 62914V106 |
| GEV | GE VERNOVA INC | 107,218 | $27.34M | 0.0% | — | — | COM | 36828A101 |
| LOW | LOWES COS INC | 100,660 | $27.26M | 0.0% | — | — | COM | 548661107 |
| — | REDFIN CORP | 37,250,000 | $27.26M | 0.0% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ABBV | ABBVIE INC | 138,000 | $27.25M | 0.0% | — | — | Put | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,423,800 | $27.24M | 0.0% | — | — | Call | 02376R102 |
| SIGI | SELECTIVE INS GROUP INC | 291,970 | $27.24M | 0.0% | — | — | COM | 816300107 |
| ORCL | ORACLE CORP | 159,800 | $27.23M | 0.0% | — | — | Call | 68389X105 |
| AZO | AUTOZONE INC | 8,635 | $27.2M | 0.0% | — | — | COM | 053332102 |
| PVH | PVH CORPORATION | 269,033 | $27.13M | 0.0% | — | — | COM | 693656100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,162,101 | $27.11M | 0.0% | — | — | COM | 7591EP100 |
| — | INTRA-CELLULAR THERAPIES INC | 368,680 | $26.98M | 0.0% | — | — | COM | 46116X101 |
| — | GUARDANT HEALTH INC | 33,500,000 | $26.97M | 0.0% | — | — | NOTE 11/1 | 40131MAB5 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,325,503 | $26.95M | 0.0% | — | — | COM | 58502B106 |
| ANF | ABERCROMBIE & FITCH CO | 192,600 | $26.94M | 0.0% | — | — | Call | 002896207 |
| XLI | SELECT SECTOR SPDR TR | 198,573 | $26.89M | 0.0% | — | — | INDL | 81369Y704 |
| AI | C3 AI INC | 1,108,900 | $26.87M | 0.0% | — | — | Call | 12468P104 |
| ULTA | ULTA BEAUTY INC | 69,022 | $26.86M | 0.0% | — | — | COM | 90384S303 |
| COO | COOPER COS INC | 243,149 | $26.83M | 0.0% | — | — | COM | 216648501 |
| ALK | ALASKA AIR GROUP INC | 590,202 | $26.68M | 0.0% | — | — | COM | 011659109 |
| SO | SOUTHERN CO | 295,842 | $26.68M | 0.0% | — | — | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 314,800 | $26.61M | 0.0% | — | — | Call | 65339F101 |
| DOX | AMDOCS LTD | 303,564 | $26.56M | 0.0% | — | — | SHS | G02602103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 172,000 | $26.44M | 0.0% | — | — | Put | 874054109 |
| LNWO | LIGHT & WONDER INC | 291,304 | $26.43M | 0.0% | — | — | COM | 80874P109 |
| RPRX | ROYALTY PHARMA PLC | 932,340 | $26.38M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| WRBY | WARBY PARKER INC | 1,610,059 | $26.29M | 0.0% | — | — | CL A COM | 93403J106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 482,000 | $26.26M | 0.0% | — | — | Put | 064149107 |
| TDG | TRANSDIGM GROUP INC | 18,400 | $26.26M | 0.0% | — | — | Call | 893641100 |
| ELF | E L F BEAUTY INC | 240,100 | $26.18M | 0.0% | — | — | Put | 26856L103 |
| KDK | ARES ACQUISITION CORP II | 2,413,500 | $26.14M | 0.0% | — | — | SHS CLASS A | G33033104 |
| NTCT | NETSCOUT SYS INC | 1,199,559 | $26.09M | 0.0% | — | — | COM | 64115T104 |
| EXPD | EXPEDITORS INTL WASH INC | 197,554 | $25.96M | 0.0% | — | — | COM | 302130109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,009,500 | $25.9M | 0.0% | — | — | Call | M9T951109 |
| T | AT&T INC | 1,176,700 | $25.89M | 0.0% | — | — | Call | 00206R102 |
| FICO | FAIR ISAAC CORP | 13,300 | $25.85M | 0.0% | — | — | Put | 303250104 |
| GS | GOLDMAN SACHS GROUP INC | 52,199 | $25.84M | 0.0% | — | — | COM | 38141G104 |
| HUBS | HUBSPOT INC | 48,600 | $25.84M | 0.0% | — | — | Put | 443573100 |
| — | EQUITY COMWLTH | 1,297,789 | $25.83M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| ON | ON SEMICONDUCTOR CORP | 355,500 | $25.81M | 0.0% | — | — | Put | 682189105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 164,114 | $25.79M | 0.0% | — | — | COM | 00790R104 |
| BTG | B2GOLD CORP | 8,354,027 | $25.75M | 0.0% | — | — | COM | 11777Q209 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,840,069 | $25.74M | 0.0% | — | — | COM | 89422G107 |
| TW | TRADEWEB MKTS INC | 207,026 | $25.6M | 0.0% | — | — | CL A | 892672106 |
| RCI | ROGERS COMMUNICATIONS INC | 636,500 | $25.59M | 0.0% | — | — | Put | 775109200 |
| KDP | KEURIG DR PEPPER INC | 681,605 | $25.55M | 0.0% | — | — | COM | 49271V100 |
| AXON | AXON ENTERPRISE INC | 63,900 | $25.53M | 0.0% | — | — | Put | 05464C101 |
| SNAP | SNAP INC | 2,380,095 | $25.47M | 0.0% | — | — | CL A | 83304A106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 143,218 | $25.46M | 0.0% | — | — | COM | 008252108 |
| — | ENPHASE ENERGY INC | 28,736,000 | $25.41M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| FISV | FISERV INC | 140,799 | $25.29M | 0.0% | — | — | COM | 337738108 |
| DASH | DOORDASH INC | 176,800 | $25.23M | 0.0% | — | — | Put | 25809K105 |
| AN | AUTONATION INC | 141,030 | $25.23M | 0.0% | — | — | COM | 05329W102 |
| LMND | LEMONADE INC | 1,528,725 | $25.21M | 0.0% | — | — | COM | 52567D107 |
| — | BREAD FINANCIAL HOLDINGS INC | 17,382,000 | $25.14M | 0.0% | — | — | NOTE 4.250% 6/1 | 018581AN8 |
| NUVL | NUVALENT INC | 245,581 | $25.12M | 0.0% | — | — | COM | 670703107 |
| BHF | BRIGHTHOUSE FINL INC | 554,889 | $24.99M | 0.0% | — | — | COM | 10922N103 |
| — | ANYWHERE REAL ESTATE INC | 4,907,799 | $24.93M | 0.0% | — | — | COM | 75605Y106 |
| CMS | CMS ENERGY CORP | 352,240 | $24.88M | 0.0% | — | — | COM | 125896100 |
| VRT | VERTIV HOLDINGS CO | 249,049 | $24.78M | 0.0% | — | — | COM CL A | 92537N108 |
| VLO | VALERO ENERGY CORP | 183,300 | $24.75M | 0.0% | — | — | Put | 91913Y100 |
| GEV | GE VERNOVA INC | 96,950 | $24.72M | 0.0% | — | — | Call | 36828A101 |
| ALB | ALBEMARLE CORP | 260,600 | $24.68M | 0.0% | — | — | Call | 012653101 |
| DKS | DICKS SPORTING GOODS INC | 118,200 | $24.67M | 0.0% | — | — | Put | 253393102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 256,612 | $24.61M | 0.0% | — | — | SHS - A - | N53745100 |
| BRO | BROWN & BROWN INC | 237,036 | $24.56M | 0.0% | — | — | COM | 115236101 |
| GILD | GILEAD SCIENCES INC | 292,900 | $24.56M | 0.0% | — | — | Put | 375558103 |
| TEAM | ATLASSIAN CORPORATION | 154,401 | $24.52M | 0.0% | — | — | CL A | 049468101 |
| DECK | DECKERS OUTDOOR CORP | 153,600 | $24.49M | 0.0% | — | — | Put | 243537107 |
| WYNN | WYNN RESORTS LTD | 255,418 | $24.49M | 0.0% | — | — | COM | 983134107 |
| VC | VISTEON CORP | 255,952 | $24.38M | 0.0% | — | — | COM NEW | 92839U206 |
| NTRS | NORTHERN TR CORP | 270,443 | $24.35M | 0.0% | — | — | COM | 665859104 |
| HSY | HERSHEY CO | 126,900 | $24.34M | 0.0% | — | — | Put | 427866108 |
| BCE | BCE INC | 700,000 | $24.34M | 0.0% | — | — | Call | 05534B760 |
| UNP | UNION PAC CORP | 98,700 | $24.33M | 0.0% | — | — | Call | 907818108 |
| NU | NU HLDGS LTD | 1,773,800 | $24.21M | 0.0% | — | — | Call | G6683N103 |
| TCBI | TEXAS CAP BANCSHARES INC | 338,305 | $24.18M | 0.0% | — | — | COM | 88224Q107 |
| HBM | HUDBAY MINERALS INC | 2,621,936 | $24.12M | 0.0% | — | — | COM | 443628102 |
| — | NATERA INC | 7,249,000 | $24.03M | 0.0% | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| ZG | ZILLOW GROUP INC | 387,067 | $23.97M | 0.0% | — | — | CL A | 98954M101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,122,981 | $23.92M | 0.0% | — | — | SHS USD | G4863A108 |
| ASTS | AST SPACEMOBILE INC | 912,700 | $23.87M | 0.0% | — | — | Call | 00217D100 |
| EWY | ISHARES INC | 373,112 | $23.86M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| BNTX | BIONTECH SE | 200,800 | $23.85M | 0.0% | — | — | Put | 09075V102 |
| MOS | MOSAIC CO NEW | 888,900 | $23.8M | 0.0% | — | — | Put | 61945C103 |
| HDB | HDFC BANK LTD | 378,293 | $23.67M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 532,404 | $23.65M | 0.0% | — | — | COM | 00847X104 |
| — | BLUEPRINT MEDICINES CORP | 255,690 | $23.65M | 0.0% | — | — | COM | 09627Y109 |
| — | SEA LTD | 19,671,000 | $23.64M | 0.0% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| DIOD | DIODES INC | 368,278 | $23.6M | 0.0% | — | — | COM | 254543101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,247,587 | $23.59M | 0.0% | — | — | COM | 928298108 |
| AMT | AMERICAN TOWER CORP NEW | 101,300 | $23.56M | 0.0% | — | — | Put | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 301,000 | $23.49M | 0.0% | — | — | Call | 70450Y103 |
| LIVN | LIVANOVA PLC | 446,638 | $23.47M | 0.0% | — | — | SHS | G5509L101 |
| TRP | TC ENERGY CORP | 492,854 | $23.43M | 0.0% | — | — | COM | 87807B107 |
| T | AT&T INC | 1,064,000 | $23.41M | 0.0% | — | — | Put | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,338 | $23.29M | 0.0% | — | — | COM | 459200101 |
| FOXF | FOX FACTORY HLDG CORP | 560,240 | $23.25M | 0.0% | — | — | COM | 35138V102 |
| — | SPRINGWORKS THERAPEUTICS INC | 724,682 | $23.22M | 0.0% | — | — | COM | 85205L107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 471,026 | $23.22M | 0.0% | — | — | COM SHS | M2029K104 |
| ATO | ATMOS ENERGY CORP | 166,694 | $23.12M | 0.0% | — | — | COM | 049560105 |
| — | MIDDLEBY CORP | 20,000,000 | $23.05M | 0.0% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | BOFA FIN LLC | 20,739,000 | $23.05M | 0.0% | — | — | MTNF 0.600% 5/2 | 09709UV70 |
| APG | API GROUP CORP | 694,916 | $22.95M | 0.0% | — | — | COM STK | 00187Y100 |
| TWLO | TWILIO INC | 351,300 | $22.91M | 0.0% | — | — | Put | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 41,100 | $22.87M | 0.0% | — | — | Call | 776696106 |
| HOV | HOVNANIAN ENTERPRISES INC | 111,832 | $22.86M | 0.0% | — | — | CL A NEW | 442487401 |
| AYI | ACUITY BRANDS INC | 82,978 | $22.85M | 0.0% | — | — | COM | 00508Y102 |
| AEM | AGNICO EAGLE MINES LTD | 282,900 | $22.79M | 0.0% | — | — | Call | 008474108 |
| FTDR | FRONTDOOR INC | 474,778 | $22.78M | 0.0% | — | — | COM | 35905A109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 747,556 | $22.76M | 0.0% | — | — | COM | 46269C102 |
| — | VECTOR GROUP LTD | 1,525,644 | $22.76M | 0.0% | — | — | COM | 92240M108 |
| YEXT | YEXT INC | 3,281,875 | $22.71M | 0.0% | — | — | COM | 98585N106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 542,800 | $22.66M | 0.0% | — | — | Put | 12769G100 |
| FIVE | FIVE BELOW INC | 256,200 | $22.64M | 0.0% | — | — | Put | 33829M101 |
| — | ENVISTA HOLDINGS CORPORATION | 20,694,000 | $22.59M | 0.0% | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| AZTA | AZENTA INC | 465,798 | $22.56M | 0.0% | — | — | COM | 114340102 |
| — | BOOKING HOLDINGS INC | 10,049,000 | $22.5M | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | APTIV PLC | 312,062 | $22.47M | 0.0% | — | — | SHS | G6095L109 |
| TNET | TRINET GROUP INC | 231,633 | $22.46M | 0.0% | — | — | COM | 896288107 |
| FTI | TECHNIPFMC PLC | 856,075 | $22.45M | 0.0% | — | — | COM | G87110105 |
| OPLN | OPENLANE INC | 1,323,345 | $22.34M | 0.0% | — | — | COM | 48238T109 |
| LVS | LAS VEGAS SANDS CORP | 443,600 | $22.33M | 0.0% | — | — | Put | 517834107 |
| ROP | ROPER TECHNOLOGIES INC | 40,091 | $22.31M | 0.0% | — | — | COM | 776696106 |
| NWL | NEWELL BRANDS INC | 2,898,451 | $22.26M | 0.0% | — | — | COM | 651229106 |
| AXON | AXON ENTERPRISE INC | 55,600 | $22.22M | 0.0% | — | — | Call | 05464C101 |
| SE | SEA LTD | 235,500 | $22.2M | 0.0% | — | — | Put | 81141R100 |
| AUR | AURORA INNOVATION INC | 3,741,524 | $22.15M | 0.0% | — | — | CLASS A COM | 051774107 |
| FCN | FTI CONSULTING INC | 97,239 | $22.13M | 0.0% | — | — | COM | 302941109 |
| — | HCI GROUP INC | 15,250,000 | $22.1M | 0.0% | — | — | NOTE 4.750% 6/0 | 40416EAF0 |
| ALC | ALCON AG | 220,761 | $22.09M | 0.0% | — | — | ORD SHS | H01301128 |
| — | CATALENT INC | 364,543 | $22.08M | 0.0% | — | — | COM | 148806102 |
| LULU | LULULEMON ATHLETICA INC | 81,300 | $22.06M | 0.0% | — | — | Call | 550021109 |
| KKR | KKR & CO INC | 167,400 | $21.86M | 0.0% | — | — | Call | 48251W104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,598,932 | $21.85M | 0.0% | — | — | COM | 203668108 |
| MNKD | MANNKIND CORP | 3,470,594 | $21.83M | 0.0% | — | — | COM NEW | 56400P706 |
| — | RAPID7 INC | 23,050,000 | $21.81M | 0.0% | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| EBAY | EBAY INC. | 333,862 | $21.74M | 0.0% | — | — | COM | 278642103 |
| MET | METLIFE INC | 263,440 | $21.73M | 0.0% | — | — | COM | 59156R108 |
| — | BRIGHTSPRING HEALTH SVCS INC | 385,000 | $21.65M | 0.0% | — | — | UNIT 02/01/2027 | 10950A205 |
| NGD | NEW GOLD INC CDA | 7,497,217 | $21.62M | 0.0% | — | — | COM | 644535106 |
| — | UNITED STATES STL CORP NEW | 610,800 | $21.58M | 0.0% | — | — | Put | 912909108 |
| MOH | MOLINA HEALTHCARE INC | 62,601 | $21.57M | 0.0% | — | — | COM | 60855R100 |
| ZION | ZIONS BANCORPORATION N A | 454,648 | $21.47M | 0.0% | — | — | COM | 989701107 |
| DINO | HF SINCLAIR CORP | 480,831 | $21.43M | 0.0% | — | — | COM | 403949100 |
| CVS | CVS HEALTH CORP | 340,700 | $21.42M | 0.0% | — | — | Call | 126650100 |
| — | BLOOM ENERGY CORP | 23,295,000 | $21.39M | 0.0% | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| TRP | TC ENERGY CORP | 450,000 | $21.39M | 0.0% | — | — | Call | 87807B107 |
| ULTA | ULTA BEAUTY INC | 54,900 | $21.36M | 0.0% | — | — | Call | 90384S303 |
| HAL | HALLIBURTON CO | 734,600 | $21.34M | 0.0% | — | — | Put | 406216101 |
| JNJ | JOHNSON & JOHNSON | 130,800 | $21.2M | 0.0% | — | — | Put | 478160104 |
| ENVA | ENOVA INTL INC | 252,956 | $21.2M | 0.0% | — | — | COM | 29357K103 |
| SHEL | SHELL PLC | 320,800 | $21.16M | 0.0% | — | — | Call | 780259305 |
| NTNX | NUTANIX INC | 354,230 | $20.99M | 0.0% | — | — | CL A | 67059N108 |
| SBSW | SIBANYE STILLWATER LTD | 5,101,975 | $20.97M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| ISRG | INTUITIVE SURGICAL INC | 42,600 | $20.93M | 0.0% | — | — | Call | 46120E602 |
| LRN | STRIDE INC | 245,039 | $20.9M | 0.0% | — | — | COM | 86333M108 |
| RBLX | ROBLOX CORP | 470,400 | $20.82M | 0.0% | — | — | Call | 771049103 |
| GDOT | GREEN DOT CORP | 1,777,547 | $20.82M | 0.0% | — | — | CL A | 39304D102 |
| BCE | BCE INC | 598,135 | $20.79M | 0.0% | — | — | COM NEW | 05534B760 |
| DVN | DEVON ENERGY CORP NEW | 531,400 | $20.79M | 0.0% | — | — | Put | 25179M103 |
| NEM | NEWMONT CORP | 388,484 | $20.76M | 0.0% | — | — | COM | 651639106 |
| APA | APA CORPORATION | 847,900 | $20.74M | 0.0% | — | — | Put | 03743Q108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,142 | $20.74M | 0.0% | — | — | COM | 398905109 |
| GIL | GILDAN ACTIVEWEAR INC | 438,477 | $20.64M | 0.0% | — | — | COM | 375916103 |
| SLAB | SILICON LABORATORIES INC | 177,124 | $20.47M | 0.0% | — | — | COM | 826919102 |
| MLM | MARTIN MARIETTA MATLS INC | 38,028 | $20.47M | 0.0% | — | — | COM | 573284106 |
| PRI | PRIMERICA INC | 75,890 | $20.12M | 0.0% | — | — | COM | 74164M108 |
| MRVL | MARVELL TECHNOLOGY INC | 278,200 | $20.06M | 0.0% | — | — | Call | 573874104 |
| KLAC | KLA CORP | 25,800 | $19.98M | 0.0% | — | — | Put | 482480100 |
| MO | ALTRIA GROUP INC | 390,200 | $19.92M | 0.0% | — | — | Call | 02209S103 |
| CWH | CAMPING WORLD HLDGS INC | 815,792 | $19.76M | 0.0% | — | — | CL A | 13462K109 |
| IP | INTERNATIONAL PAPER CO | 404,400 | $19.75M | 0.0% | — | — | Call | 460146103 |
| LPX | LOUISIANA PAC CORP | 183,745 | $19.75M | 0.0% | — | — | COM | 546347105 |
| CNC | CENTENE CORP DEL | 262,162 | $19.74M | 0.0% | — | — | COM | 15135B101 |
| GDS | GDS HLDGS LTD | 967,096 | $19.73M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| TU | TELUS CORPORATION | 1,175,000 | $19.71M | 0.0% | — | — | Call | 87971M103 |
| DNOW | DNOW INC | 1,523,545 | $19.7M | 0.0% | — | — | COM | 67011P100 |
| — | WOLFSPEED INC | 52,400,000 | $19.69M | 0.0% | — | — | NOTE 1.875%12/0 | 977852AD4 |
| — | RAPID7 INC | 21,507,000 | $19.69M | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | AMERICAN AIRLINES GROUP INC | 19,162,000 | $19.68M | 0.0% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MMM | 3M CO | 143,500 | $19.62M | 0.0% | — | — | Call | 88579Y101 |
| SNBR | SLEEP NUMBER CORP | 1,070,296 | $19.61M | 0.0% | — | — | COM | 83125X103 |
| NOW | SERVICENOW INC | 21,900 | $19.59M | 0.0% | — | — | Put | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 161,300 | $19.58M | 0.0% | — | — | Put | 718172109 |
| GDX | VANECK ETF TRUST | 491,548 | $19.57M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKLINE INC | 20,856,000 | $19.55M | 0.0% | — | — | NOTE 3/1 | 09239BAD1 |
| VWOB | VANGUARD WHITEHALL FDS | 294,461 | $19.54M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| FRPT | FRESHPET INC | 142,800 | $19.53M | 0.0% | — | — | Call | 358039105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 169,454 | $19.52M | 0.0% | — | — | COM | 64125C109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 279,900 | $19.52M | 0.0% | — | — | Call | 98980L101 |
| CCJ | CAMECO CORP | 407,900 | $19.48M | 0.0% | — | — | Call | 13321L108 |
| — | BEYOND MEAT INC | 112,700,000 | $19.46M | 0.0% | — | — | NOTE 3/1 | 08862EAB5 |
| XLU | SELECT SECTOR SPDR TR | 240,852 | $19.46M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| EQR | EQUITY RESIDENTIAL | 261,120 | $19.44M | 0.0% | — | — | SH BEN INT | 29476L107 |
| OI | O-I GLASS INC | 1,481,587 | $19.44M | 0.0% | — | — | COM | 67098H104 |
| CAR | AVIS BUDGET GROUP | 221,300 | $19.38M | 0.0% | — | — | Put | 053774105 |
| — | SAREPTA THERAPEUTICS INC | 11,371,000 | $19.37M | 0.0% | — | — | DBCV 1.500%11/1 | 803607AB6 |
| WING | WINGSTOP INC | 46,500 | $19.35M | 0.0% | — | — | Put | 974155103 |
| TCOM | TRIP COM GROUP LTD | 325,276 | $19.33M | 0.0% | — | — | ADS | 89677Q107 |
| SYNA | SYNAPTICS INC | 248,495 | $19.28M | 0.0% | — | — | COM | 87157D109 |
| WHR | WHIRLPOOL CORP | 178,789 | $19.13M | 0.0% | — | — | COM | 963320106 |
| EXC | EXELON CORP | 471,164 | $19.11M | 0.0% | — | — | COM | 30161N101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 350,000 | $19.07M | 0.0% | — | — | Call | 064149107 |
| LGIH | LGI HOMES INC | 160,482 | $19.02M | 0.0% | — | — | COM | 50187T106 |
| RACE | FERRARI N V | 40,403 | $18.99M | 0.0% | — | — | COM | N3167Y103 |
| IRM | IRON MTN INC DEL | 159,300 | $18.93M | 0.0% | — | — | Put | 46284V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,224 | $18.92M | 0.0% | — | — | COM | 879360105 |
| — | SILVERCREST METALS INC | 2,040,298 | $18.89M | 0.0% | — | — | COM | 828363101 |
| MEI | METHODE ELECTRS INC | 1,578,674 | $18.88M | 0.0% | — | — | COM | 591520200 |
| — | BROOKDALE SR LIVING INC | 205,401 | $18.88M | 0.0% | — | — | UNIT 11/15/2025 | 112463302 |
| NOW | SERVICENOW INC | 21,100 | $18.87M | 0.0% | — | — | Call | 81762P102 |
| APPN | APPIAN CORP | 552,631 | $18.87M | 0.0% | — | — | CL A | 03782L101 |
| NYT | NEW YORK TIMES CO | 337,886 | $18.81M | 0.0% | — | — | CL A | 650111107 |
| REZI | RESIDEO TECHNOLOGIES INC | 933,565 | $18.8M | 0.0% | — | — | COM | 76118Y104 |
| EZPW | EZCORP INC | 1,668,978 | $18.71M | 0.0% | — | — | CL A NON VTG | 302301106 |
| PRGS | PROGRESS SOFTWARE CORP | 277,446 | $18.69M | 0.0% | — | — | COM | 743312100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,661,386 | $18.67M | 0.0% | — | — | COM | 02376R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,023,264 | $18.59M | 0.0% | — | — | COM NEW | 457985208 |
| CSTM | CONSTELLIUM SE | 1,143,446 | $18.59M | 0.0% | — | — | CL A SHS | F21107101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,550 | $18.47M | 0.0% | — | — | COM | 91307C102 |
| WNC | WABASH NATL CORP | 960,314 | $18.43M | 0.0% | — | — | COM | 929566107 |
| — | ARBOR REALTY TRUST INC | 18,000,000 | $18.37M | 0.0% | — | — | NOTE 7.500% 8/0 | 038923BA5 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 664,799 | $18.36M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| KO | COCA COLA CO | 254,800 | $18.31M | 0.0% | — | — | Put | 191216100 |
| SHC | SOTERA HEALTH CO | 1,090,084 | $18.2M | 0.0% | — | — | COM | 83601L102 |
| EOG | EOG RES INC | 147,800 | $18.17M | 0.0% | — | — | Put | 26875P101 |
| XPOF | XPONENTIAL FITNESS INC | 1,465,013 | $18.17M | 0.0% | — | — | COM CL A | 98422X101 |
| NTAP | NETAPP INC | 146,907 | $18.14M | 0.0% | — | — | COM | 64110D104 |
| NTR | NUTRIEN LTD | 377,000 | $18.12M | 0.0% | — | — | Put | 67077M108 |
| PEGA | PEGASYSTEMS INC | 247,252 | $18.07M | 0.0% | — | — | COM | 705573103 |
| IDYA | IDEAYA BIOSCIENCES INC | 567,731 | $17.99M | 0.0% | — | — | COM | 45166A102 |
| CROX | CROCS INC | 124,200 | $17.99M | 0.0% | — | — | Call | 227046109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 801,075 | $17.94M | 0.0% | — | — | COM | 02553E106 |
| PNR | PENTAIR PLC | 182,980 | $17.89M | 0.0% | — | — | SHS | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,994,800 | $17.87M | 0.0% | — | — | Put | 931427108 |
| HIMS | HIMS & HERS HEALTH INC | 970,129 | $17.87M | 0.0% | — | — | COM CL A | 433000106 |
| ARGX | ARGENX SE | 32,900 | $17.83M | 0.0% | — | — | Put | 04016X101 |
| CMP | COMPASS MINERALS INTL INC | 1,483,243 | $17.83M | 0.0% | — | — | COM | 20451N101 |
| CRH | CRH PLC | 191,803 | $17.79M | 0.0% | — | — | ORD | G25508105 |
| DG | DOLLAR GEN CORP NEW | 210,100 | $17.77M | 0.0% | — | — | Call | 256677105 |
| KRNT | KORNIT DIGITAL LTD | 687,340 | $17.76M | 0.0% | — | — | SHS | M6372Q113 |
| DASH | DOORDASH INC | 124,300 | $17.74M | 0.0% | — | — | Call | 25809K105 |
| MAR | MARRIOTT INTL INC NEW | 71,300 | $17.73M | 0.0% | — | — | Call | 571903202 |
| ACGL | ARCH CAP GROUP LTD | 158,405 | $17.72M | 0.0% | — | — | ORD | G0450A105 |
| ACN | ACCENTURE PLC IRELAND | 50,100 | $17.71M | 0.0% | — | — | Put | G1151C101 |
| MKTX | MARKETAXESS HLDGS INC | 69,090 | $17.7M | 0.0% | — | — | COM | 57060D108 |
| — | MICROCHIP TECHNOLOGY INC. | 7,710,000 | $17.68M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| FNV | FRANCO NEV CORP | 142,300 | $17.68M | 0.0% | — | — | Put | 351858105 |
| ADM | ARCHER DANIELS MIDLAND CO | 295,900 | $17.68M | 0.0% | — | — | Put | 039483102 |
| RLI | RLI CORP | 114,044 | $17.67M | 0.0% | — | — | COM | 749607107 |
| — | Q2 HLDGS INC | 18,403,000 | $17.65M | 0.0% | — | — | NOTE 0.125%11/1 | 74736LAF6 |
| HUM | HUMANA INC | 55,600 | $17.61M | 0.0% | — | — | Call | 444859102 |
| CPRI | CAPRI HOLDINGS LIMITED | 414,100 | $17.57M | 0.0% | — | — | Put | G1890L107 |
| — | WAYFAIR INC | 17,606,000 | $17.56M | 0.0% | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| HALO | HALOZYME THERAPEUTICS INC | 306,612 | $17.55M | 0.0% | — | — | COM | 40637H109 |
| FDX | FEDEX CORP | 64,103 | $17.54M | 0.0% | — | — | COM | 31428X106 |
| DVA | DAVITA INC | 106,981 | $17.54M | 0.0% | — | — | COM | 23918K108 |
| FOX | FOX CORP | 451,364 | $17.51M | 0.0% | — | — | CL B COM | 35137L204 |
| UAA | UNDER ARMOUR INC | 1,963,917 | $17.5M | 0.0% | — | — | CL A | 904311107 |
| MAT | MATTEL INC | 918,214 | $17.49M | 0.0% | — | — | COM | 577081102 |
| COF | CAPITAL ONE FINL CORP | 116,800 | $17.49M | 0.0% | — | — | Put | 14040H105 |
| RUN | SUNRUN INC | 967,300 | $17.47M | 0.0% | — | — | Put | 86771W105 |
| WBS | WEBSTER FINL CORP | 374,294 | $17.45M | 0.0% | — | — | COM | 947890109 |
| ADC | AGREE RLTY CORP | 231,473 | $17.44M | 0.0% | — | — | COM | 008492100 |
| — | HUBSPOT INC | 9,260,000 | $17.43M | 0.0% | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| RL | RALPH LAUREN CORP | 89,800 | $17.41M | 0.0% | — | — | Call | 751212101 |
| RS | RELIANCE INC | 60,147 | $17.4M | 0.0% | — | — | COM | 759509102 |
| CPNG | COUPANG INC | 707,147 | $17.36M | 0.0% | — | — | CL A | 22266T109 |
| DKS | DICKS SPORTING GOODS INC | 83,101 | $17.34M | 0.0% | — | — | COM | 253393102 |
| DPZ | DOMINOS PIZZA INC | 40,300 | $17.33M | 0.0% | — | — | Put | 25754A201 |
| DKS | DICKS SPORTING GOODS INC | 83,000 | $17.32M | 0.0% | — | — | Call | 253393102 |
| EXPE | EXPEDIA GROUP INC | 117,000 | $17.32M | 0.0% | — | — | Put | 30212P303 |
| MRNA | MODERNA INC | 259,124 | $17.32M | 0.0% | — | — | COM | 60770K107 |
| CNQ | CANADIAN NAT RES LTD | 521,000 | $17.3M | 0.0% | — | — | Call | 136385101 |
| FSLY | FASTLY INC | 2,281,099 | $17.27M | 0.0% | — | — | CL A | 31188V100 |
| CNI | CANADIAN NATL RY CO | 147,169 | $17.24M | 0.0% | — | — | COM | 136375102 |
| VECO | VEECO INSTRS INC DEL | 519,446 | $17.21M | 0.0% | — | — | COM | 922417100 |
| WDAY | WORKDAY INC | 70,400 | $17.21M | 0.0% | — | — | Call | 98138H101 |
| — | PARAMOUNT GLOBAL | 1,617,000 | $17.17M | 0.0% | — | — | Call | 92556H206 |
| CELH | CELSIUS HLDGS INC | 542,656 | $17.02M | 0.0% | — | — | COM NEW | 15118V207 |
| DKNG | DRAFTKINGS INC NEW | 434,100 | $17.02M | 0.0% | — | — | Call | 26142V105 |
| GPOR | GULFPORT ENERGY OPERATING CO | 112,283 | $16.99M | 0.0% | — | — | COMMON SHARES | 402635502 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,638,750 | $16.96M | 0.0% | — | — | SHS CL A | G0131Y100 |
| EME | EMCOR GROUP INC | 39,300 | $16.92M | 0.0% | — | — | Call | 29084Q100 |
| U | UNITY SOFTWARE INC | 747,900 | $16.92M | 0.0% | — | — | Call | 91332U101 |
| AMGN | AMGEN INC | 52,500 | $16.92M | 0.0% | — | — | Put | 031162100 |
| TER | TERADYNE INC | 126,013 | $16.88M | 0.0% | — | — | COM | 880770102 |
| — | PROS HOLDINGS INC | 18,500,000 | $16.66M | 0.0% | — | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | ENPHASE ENERGY INC | 11,314,000 | $16.65M | 0.0% | — | — | NOTE 0.250% 3/0 | 29355AAF4 |
| AAM | AA MISSION ACQUISITION CORP | 1,650,000 | $16.53M | 0.0% | — | — | ORD SHS CL A | G1000R101 |
| CSCO | CISCO SYS INC | 308,900 | $16.44M | 0.0% | — | — | Put | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 26,009 | $16.43M | 0.0% | — | — | COM | 701094104 |
| WCC | WESCO INTL INC | 97,611 | $16.4M | 0.0% | — | — | COM | 95082P105 |
| AMAT | APPLIED MATLS INC | 81,100 | $16.39M | 0.0% | — | — | Call | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 64,400 | $16.38M | 0.0% | — | — | Put | 016255101 |
| MHK | MOHAWK INDS INC | 101,876 | $16.37M | 0.0% | — | — | COM | 608190104 |
| IOT | SAMSARA INC | 340,054 | $16.36M | 0.0% | — | — | COM CL A | 79589L106 |
| TU | TELUS CORPORATION | 975,000 | $16.36M | 0.0% | — | — | Put | 87971M103 |
| TDC | TERADATA CORP DEL | 538,552 | $16.34M | 0.0% | — | — | COM | 88076W103 |
| WHR | WHIRLPOOL CORP | 152,300 | $16.3M | 0.0% | — | — | Put | 963320106 |
| SATS | ECHOSTAR CORP | 656,253 | $16.29M | 0.0% | — | — | CL A | 278768106 |
| GNRC | GENERAC HLDGS INC | 102,393 | $16.27M | 0.0% | — | — | COM | 368736104 |
| APH | AMPHENOL CORP NEW | 249,600 | $16.26M | 0.0% | — | — | Put | 032095101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,745,024 | $16.23M | 0.0% | — | — | COM | 03969K108 |
| F | FORD MTR CO | 1,534,500 | $16.2M | 0.0% | — | — | Call | 345370860 |
| — | AKAMAI TECHNOLOGIES INC | 15,897,000 | $16.16M | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CELH | CELSIUS HLDGS INC | 514,400 | $16.13M | 0.0% | — | — | Call | 15118V207 |
| BSY | BENTLEY SYS INC | 317,410 | $16.13M | 0.0% | — | — | COM CL B | 08265T208 |
| CLBT | CELLEBRITE DI LTD | 955,415 | $16.09M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| FAF | FIRST AMERN FINL CORP | 242,726 | $16.02M | 0.0% | — | — | COM | 31847R102 |
| LAD | LITHIA MTRS INC | 50,400 | $16.01M | 0.0% | — | — | Call | 536797103 |
| NXPI | NXP SEMICONDUCTORS N V | 66,700 | $16.01M | 0.0% | — | — | Call | N6596X109 |
| SPSC | SPS COMM INC | 82,414 | $16M | 0.0% | — | — | COM | 78463M107 |
| KVYO | KLAVIYO INC | 451,778 | $15.98M | 0.0% | — | — | COM SER A | 49845K101 |
| MDB | MONGODB INC | 59,100 | $15.98M | 0.0% | — | — | Call | 60937P106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,431,359 | $15.95M | 0.0% | — | — | COM NEW | 268158201 |
| AXP | AMERICAN EXPRESS CO | 58,600 | $15.89M | 0.0% | — | — | Put | 025816109 |
| JEF | JEFFERIES FINL GROUP INC | 257,911 | $15.87M | 0.0% | — | — | COM | 47233W109 |
| NIO | NIO INC | 2,373,000 | $15.85M | 0.0% | — | — | Put | 62914V106 |
| ADSK | AUTODESK INC | 57,300 | $15.79M | 0.0% | — | — | Call | 052769106 |
| DHI | D R HORTON INC | 82,400 | $15.72M | 0.0% | — | — | Call | 23331A109 |
| EOLS | EVOLUS INC | 970,270 | $15.72M | 0.0% | — | — | COM | 30052C107 |
| EQX | EQUINOX GOLD CORP | 2,578,577 | $15.71M | 0.0% | — | — | COM | 29446Y502 |
| OHI | OMEGA HEALTHCARE INVS INC | 385,436 | $15.69M | 0.0% | — | — | COM | 681936100 |
| TAP | MOLSON COORS BEVERAGE CO | 272,429 | $15.67M | 0.0% | — | — | CL B | 60871R209 |
| RH | RH | 46,700 | $15.62M | 0.0% | — | — | Call | 74967X103 |
| — | APTIV PLC | 216,700 | $15.6M | 0.0% | — | — | Put | G6095L109 |
| CI | THE CIGNA GROUP | 44,969 | $15.58M | 0.0% | — | — | COM | 125523100 |
| ALKS | ALKERMES PLC | 555,683 | $15.55M | 0.0% | — | — | SHS | G01767105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,381,600 | $15.5M | 0.0% | — | — | Put | 76954A103 |
| MKSI | MKS INSTRS INC | 142,152 | $15.45M | 0.0% | — | — | COM | 55306N104 |
| PBF | PBF ENERGY INC | 498,940 | $15.44M | 0.0% | — | — | CL A | 69318G106 |
| — | BEACON ROOFING SUPPLY INC | 178,432 | $15.42M | 0.0% | — | — | COM | 073685109 |
| LUV | SOUTHWEST AIRLS CO | 520,200 | $15.41M | 0.0% | — | — | Put | 844741108 |
| PRLB | PROTO LABS INC | 523,654 | $15.38M | 0.0% | — | — | COM | 743713109 |
| TRI | THOMSON REUTERS CORP. | 90,069 | $15.36M | 0.0% | — | — | COM | 884903808 |
| XLV | SELECT SECTOR SPDR TR | 99,668 | $15.35M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| AX | AXOS FINANCIAL INC | 243,749 | $15.33M | 0.0% | — | — | COM | 05465C100 |
| WSO | WATSCO INC | 31,100 | $15.3M | 0.0% | — | — | Call | 942622200 |
| DDS | DILLARDS INC | 39,866 | $15.3M | 0.0% | — | — | CL A | 254067101 |
| ENSG | ENSIGN GROUP INC | 106,225 | $15.28M | 0.0% | — | — | COM | 29358P101 |
| BBD | BANCO BRADESCO S A | 5,741,133 | $15.27M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 154,881 | $15.26M | 0.0% | — | — | COM | 477839104 |
| SM | SM ENERGY CO | 381,686 | $15.26M | 0.0% | — | — | COM | 78454L100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 646,016 | $15.21M | 0.0% | — | — | COM | 20848V105 |
| — | BLACKROCK INC | 16,000 | $15.19M | 0.0% | — | — | Call | 09247X101 |
| ALB | ALBEMARLE CORP | 160,189 | $15.17M | 0.0% | — | — | COM | 012653101 |
| PLXS | PLEXUS CORP | 110,878 | $15.16M | 0.0% | — | — | COM | 729132100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,028,624 | $15.11M | 0.0% | — | — | COM | 28414H103 |
| DOCS | DOXIMITY INC | 346,690 | $15.11M | 0.0% | — | — | CL A | 26622P107 |
| EME | EMCOR GROUP INC | 34,825 | $14.99M | 0.0% | — | — | COM | 29084Q100 |
| — | AIR TRANSPORT SERVICES GRP I | 925,727 | $14.99M | 0.0% | — | — | COM | 00922R105 |
| FTV | FORTIVE CORP | 189,782 | $14.98M | 0.0% | — | — | COM | 34959J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,277 | $14.97M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,170,812 | $14.95M | 0.0% | — | — | COM | 185899101 |
| NOC | NORTHROP GRUMMAN CORP | 28,300 | $14.94M | 0.0% | — | — | Call | 666807102 |
| MBC | MASTERBRAND INC | 805,044 | $14.93M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 365,721 | $14.9M | 0.0% | — | — | COM | 830940102 |
| NUS | NU SKIN ENTERPRISES INC | 2,020,057 | $14.89M | 0.0% | — | — | CL A | 67018T105 |
| USB | US BANCORP DEL | 325,500 | $14.89M | 0.0% | — | — | Put | 902973304 |
| KEY | KEYCORP | 887,757 | $14.87M | 0.0% | — | — | COM | 493267108 |
| AMKR | AMKOR TECHNOLOGY INC | 485,663 | $14.86M | 0.0% | — | — | COM | 031652100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 647,500 | $14.83M | 0.0% | — | — | Put | 83417M104 |
| AAP | ADVANCE AUTO PARTS INC | 378,900 | $14.77M | 0.0% | — | — | Put | 00751Y106 |
| SLF | SUN LIFE FINANCIAL INC. | 254,623 | $14.77M | 0.0% | — | — | COM | 866796105 |
| — | NABORS ENERGY TRANSITION COR | 1,384,229 | $14.74M | 0.0% | — | — | CL A | G6363K106 |
| SJNK | SPDR SER TR | 571,200 | $14.71M | 0.0% | — | — | BLOOMBERG SHT TE | 78468R408 |
| — | REVANCE THERAPEUTICS INC | 17,230,000 | $14.71M | 0.0% | — | — | NOTE 1.750% 2/1 | 761330AB5 |
| HBAN | HUNTINGTON BANCSHARES INC | 999,314 | $14.69M | 0.0% | — | — | COM | 446150104 |
| GCO | GENESCO INC | 536,592 | $14.58M | 0.0% | — | — | COM | 371532102 |
| HAS | HASBRO INC | 201,500 | $14.57M | 0.0% | — | — | Put | 418056107 |
| Z | ZILLOW GROUP INC | 227,900 | $14.55M | 0.0% | — | — | Call | 98954M200 |
| PSX | PHILLIPS 66 | 110,629 | $14.54M | 0.0% | — | — | COM | 718546104 |
| NSIT | INSIGHT ENTERPRISES INC | 67,499 | $14.54M | 0.0% | — | — | COM | 45765U103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 261,594 | $14.53M | 0.0% | — | — | COM | 90400D108 |
| EMBC | EMBECTA CORP | 1,028,800 | $14.51M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| KGS | KODIAK GAS SVCS INC | 500,000 | $14.5M | 0.0% | — | — | COM | 50012A108 |
| PEP | PEPSICO INC | 85,000 | $14.45M | 0.0% | — | — | Put | 713448108 |
| — | FARO TECHNOLOGIES INC | 755,159 | $14.45M | 0.0% | — | — | COM | 311642102 |
| MXL | MAXLINEAR INC | 996,834 | $14.43M | 0.0% | — | — | COM | 57776J100 |
| PNW | PINNACLE WEST CAP CORP | 162,688 | $14.41M | 0.0% | — | — | COM | 723484101 |
| SNOW | SNOWFLAKE INC | 125,300 | $14.39M | 0.0% | — | — | Call | 833445109 |
| CC | CHEMOURS CO | 708,156 | $14.39M | 0.0% | — | — | COM | 163851108 |
| — | EXPEDIA GROUP INC | 15,000,000 | $14.33M | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| ECPG | ENCORE CAP GROUP INC | 303,030 | $14.32M | 0.0% | — | — | COM | 292554102 |
| ROG | ROGERS CORP | 126,675 | $14.32M | 0.0% | — | — | COM | 775133101 |
| MOG/A | MOOG INC | 70,795 | $14.3M | 0.0% | — | — | CL A | 615394202 |
| CCK | CROWN HLDGS INC | 148,852 | $14.27M | 0.0% | — | — | COM | 228368106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 355,949 | $14.24M | 0.0% | — | — | COM | 413197104 |
| TOL | TOLL BROTHERS INC | 92,100 | $14.23M | 0.0% | — | — | Put | 889478103 |
| TT | TRANE TECHNOLOGIES PLC | 36,599 | $14.23M | 0.0% | — | — | SHS | G8994E103 |
| EPAC | ENERPAC TOOL GROUP CORP | 338,797 | $14.19M | 0.0% | — | — | CL A COM | 292765104 |
| MCK | MCKESSON CORP | 28,700 | $14.19M | 0.0% | — | — | Call | 58155Q103 |
| — | EQUINOX GOLD CORP | 11,338,000 | $14.16M | 0.0% | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| RUN | SUNRUN INC | 778,900 | $14.07M | 0.0% | — | — | Call | 86771W105 |
| OIS | OIL STS INTL INC | 3,057,110 | $14.06M | 0.0% | — | — | COM | 678026105 |
| XLC | SELECT SECTOR SPDR TR | 154,910 | $14M | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| JBL | JABIL INC | 116,800 | $14M | 0.0% | — | — | Put | 466313103 |
| QRVO | QORVO INC | 135,241 | $13.97M | 0.0% | — | — | COM | 74736K101 |
| — | BILL HOLDINGS INC | 15,750,000 | $13.96M | 0.0% | — | — | NOTE 4/0 | 090043AD2 |
| MGA | MAGNA INTL INC | 337,805 | $13.86M | 0.0% | — | — | COM | 559222401 |
| UNP | UNION PAC CORP | 56,172 | $13.85M | 0.0% | — | — | COM | 907818108 |
| HRB | BLOCK H & R INC | 217,792 | $13.84M | 0.0% | — | — | COM | 093671105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 160,944 | $13.83M | 0.0% | — | — | COM | 74251V102 |
| LH | LABCORP HOLDINGS INC | 61,583 | $13.76M | 0.0% | — | — | COM SHS | 504922105 |
| CHWY | CHEWY INC | 469,300 | $13.75M | 0.0% | — | — | Call | 16679L109 |
| HELE | HELEN OF TROY LTD | 221,488 | $13.7M | 0.0% | — | — | COM | G4388N106 |
| COLM | COLUMBIA SPORTSWEAR CO | 164,457 | $13.68M | 0.0% | — | — | COM | 198516106 |
| Z | ZILLOW GROUP INC | 213,900 | $13.66M | 0.0% | — | — | Put | 98954M200 |
| HUN | HUNTSMAN CORP | 563,442 | $13.64M | 0.0% | — | — | COM | 447011107 |
| PBA | PEMBINA PIPELINE CORP | 330,000 | $13.6M | 0.0% | — | — | Call | 706327103 |
| ILMN | ILLUMINA INC | 104,300 | $13.6M | 0.0% | — | — | Put | 452327109 |
| ASND | ASCENDIS PHARMA A/S | 90,380 | $13.49M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| GNRC | GENERAC HLDGS INC | 84,800 | $13.47M | 0.0% | — | — | Put | 368736104 |
| — | SEMTECH CORP | 9,500,000 | $13.46M | 0.0% | — | — | NOTE 1.625%11/0 | 816850AF8 |
| ASH | ASHLAND INC | 154,675 | $13.45M | 0.0% | — | — | COM | 044186104 |
| SHAK | SHAKE SHACK INC | 130,200 | $13.44M | 0.0% | — | — | Put | 819047101 |
| NIO | NIO INC | 2,010,500 | $13.43M | 0.0% | — | — | Call | 62914V106 |
| — | NCL CORP LTD | 13,500,000 | $13.38M | 0.0% | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| NTR | NUTRIEN LTD | 278,124 | $13.37M | 0.0% | — | — | COM | 67077M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,200 | $13.33M | 0.0% | — | — | Put | 127387108 |
| SON | SONOCO PRODS CO | 243,519 | $13.3M | 0.0% | — | — | COM | 835495102 |
| ZTS | ZOETIS INC | 68,012 | $13.29M | 0.0% | — | — | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 21,000 | $13.27M | 0.0% | — | — | Call | 701094104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 119,184 | $13.26M | 0.0% | — | — | COM | 55405Y100 |
| SLG | SL GREEN RLTY CORP | 189,748 | $13.21M | 0.0% | — | — | COM | 78440X887 |
| FE | FIRSTENERGY CORP | 297,443 | $13.19M | 0.0% | — | — | COM | 337932107 |
| APO | APOLLO GLOBAL MGMT INC | 105,500 | $13.18M | 0.0% | — | — | Call | 03769M106 |
| GOTU | GAOTU TECHEDU INC | 3,356,883 | $13.16M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | ETSY INC | 16,000,000 | $13.12M | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| LKQ | LKQ CORP | 328,293 | $13.11M | 0.0% | — | — | COM | 501889208 |
| VALE | VALE S A | 1,121,800 | $13.1M | 0.0% | — | — | Put | 91912E105 |
| DHI | D R HORTON INC | 68,600 | $13.09M | 0.0% | — | — | Put | 23331A109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,169,474 | $13.06M | 0.0% | — | — | COM | 421906108 |
| CAE | CAE INC | 694,969 | $13.05M | 0.0% | — | — | COM | 124765108 |
| AMBA | AMBARELLA INC | 231,181 | $13.04M | 0.0% | — | — | SHS | G037AX101 |
| APP | APPLOVIN CORP | 99,700 | $13.02M | 0.0% | — | — | Put | 03831W108 |
| MO | ALTRIA GROUP INC | 255,000 | $13.02M | 0.0% | — | — | Put | 02209S103 |
| IDCC | INTERDIGITAL INC | 91,649 | $12.98M | 0.0% | — | — | COM | 45867G101 |
| — | PARAMOUNT GLOBAL | 1,220,800 | $12.96M | 0.0% | — | — | Put | 92556H206 |
| — | SHYFT GROUP INC | 1,033,056 | $12.96M | 0.0% | — | — | COM | 825698103 |
| ROST | ROSS STORES INC | 85,600 | $12.88M | 0.0% | — | — | Call | 778296103 |
| HCA | HCA HEALTHCARE INC | 31,582 | $12.84M | 0.0% | — | — | COM | 40412C101 |
| MAN | MANPOWERGROUP INC WIS | 174,045 | $12.8M | 0.0% | — | — | COM | 56418H100 |
| INTU | INTUIT | 20,585 | $12.78M | 0.0% | — | — | COM | 461202103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 408,788 | $12.75M | 0.0% | — | — | COM | 868459108 |
| BKD | BROOKDALE SR LIVING INC | 1,874,413 | $12.73M | 0.0% | — | — | COM | 112463104 |
| INVA | INNOVIVA INC | 658,052 | $12.71M | 0.0% | — | — | COM | 45781M101 |
| NRG | NRG ENERGY INC | 139,200 | $12.68M | 0.0% | — | — | Put | 629377508 |
| SO | SOUTHERN CO | 140,600 | $12.68M | 0.0% | — | — | Put | 842587107 |
| APPS | DIGITAL TURBINE INC | 4,125,282 | $12.66M | 0.0% | — | — | COM NEW | 25400W102 |
| ADUS | ADDUS HOMECARE CORP | 95,125 | $12.65M | 0.0% | — | — | COM | 006739106 |
| EXTR | EXTREME NETWORKS | 839,968 | $12.62M | 0.0% | — | — | COM | 30226D106 |
| MIDD | MIDDLEBY CORP | 90,677 | $12.62M | 0.0% | — | — | COM | 596278101 |
| MPC | MARATHON PETE CORP | 77,400 | $12.61M | 0.0% | — | — | Put | 56585A102 |
| MNDY | MONDAY COM LTD | 45,310 | $12.59M | 0.0% | — | — | SHS | M7S64H106 |
| — | SUNNOVA ENERGY INTL INC. | 19,500,000 | $12.57M | 0.0% | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| IDT | IDT CORP | 329,060 | $12.56M | 0.0% | — | — | CL B NEW | 448947507 |
| CNDT | CONDUENT INC | 3,109,977 | $12.53M | 0.0% | — | — | COM | 206787103 |
| CVSA | ADTALEM GLOBAL ED INC | 165,246 | $12.47M | 0.0% | — | — | COM | 00737L103 |
| EEFT | EURONET WORLDWIDE INC | 125,626 | $12.47M | 0.0% | — | — | COM | 298736109 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,050,000 | $12.46M | 0.0% | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| OEC | ORION S.A. | 699,269 | $12.45M | 0.0% | — | — | COM | L72967109 |
| — | PENN ENTERTAINMENT INC | 11,500,000 | $12.45M | 0.0% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| IJH | ISHARES TR | 199,657 | $12.44M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 605,393 | $12.39M | 0.0% | — | — | COM | 42824C109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,573,418 | $12.37M | 0.0% | — | — | COM | 83406F102 |
| FHI | FEDERATED HERMES INC | 335,526 | $12.34M | 0.0% | — | — | CL B | 314211103 |
| RACE | FERRARI N V | 26,100 | $12.27M | 0.0% | — | — | Call | N3167Y103 |
| VFC | V F CORP | 614,400 | $12.26M | 0.0% | — | — | Put | 918204108 |
| PWR | QUANTA SVCS INC | 41,100 | $12.25M | 0.0% | — | — | Call | 74762E102 |
| CNK | CINEMARK HLDGS INC | 440,100 | $12.25M | 0.0% | — | — | Call | 17243V102 |
| — | ANSYS INC | 38,426 | $12.24M | 0.0% | — | — | COM | 03662Q105 |
| PG | PROCTER AND GAMBLE CO | 70,500 | $12.21M | 0.0% | — | — | Put | 742718109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 455,348 | $12.15M | 0.0% | — | — | COM | 28036F105 |
| MTN | VAIL RESORTS INC | 69,240 | $12.07M | 0.0% | — | — | COM | 91879Q109 |
| PM | PHILIP MORRIS INTL INC | 99,400 | $12.07M | 0.0% | — | — | Call | 718172109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 608,881 | $12.03M | 0.0% | — | — | COM | 29415F104 |
| CCJ | CAMECO CORP | 251,900 | $12.03M | 0.0% | — | — | Put | 13321L108 |
| UA | UNDER ARMOUR INC | 1,436,125 | $12.01M | 0.0% | — | — | CL C | 904311206 |
| — | SABRE GLBL INC | 12,123,000 | $12M | 0.0% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| LVS | LAS VEGAS SANDS CORP | 238,410 | $12M | 0.0% | — | — | COM | 517834107 |
| SU | SUNCOR ENERGY INC NEW | 325,000 | $12M | 0.0% | — | — | Call | 867224107 |
| NET | CLOUDFLARE INC | 148,200 | $11.99M | 0.0% | — | — | Call | 18915M107 |
| LIN | LINDE PLC | 25,100 | $11.97M | 0.0% | — | — | Call | G54950103 |
| VLO | VALERO ENERGY CORP | 88,600 | $11.96M | 0.0% | — | — | Call | 91913Y100 |
| — | CAMTEK LTD | 8,055,000 | $11.96M | 0.0% | — | — | NOTE 12/0 | 13469VAB4 |
| W | WAYFAIR INC | 212,900 | $11.96M | 0.0% | — | — | Call | 94419L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 313,041 | $11.94M | 0.0% | — | — | COM | 302081104 |
| — | BANDWIDTH INC | 15,400,000 | $11.94M | 0.0% | — | — | NOTE 0.500% 4/0 | 05988JAD5 |
| HSIC | HENRY SCHEIN INC | 163,508 | $11.92M | 0.0% | — | — | COM | 806407102 |
| TYL | TYLER TECHNOLOGIES INC | 20,417 | $11.92M | 0.0% | — | — | COM | 902252105 |
| MCO | MOODYS CORP | 25,022 | $11.88M | 0.0% | — | — | COM | 615369105 |
| FATE | FATE THERAPEUTICS INC | 3,377,650 | $11.82M | 0.0% | — | — | COM | 31189P102 |
| MFC | MANULIFE FINL CORP | 400,000 | $11.82M | 0.0% | — | — | Call | 56501R106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 163,707 | $11.8M | 0.0% | — | — | COM | 74112D101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 49,436 | $11.79M | 0.0% | — | — | COM | 043436104 |
| PAAS | PAN AMERN SILVER CORP | 564,600 | $11.79M | 0.0% | — | — | Put | 697900108 |
| YUMC | YUM CHINA HLDGS INC | 260,500 | $11.73M | 0.0% | — | — | Put | 98850P109 |
| COMP | COMPASS INC | 1,918,711 | $11.72M | 0.0% | — | — | CL A | 20464U100 |
| CNI | CANADIAN NATL RY CO | 100,000 | $11.71M | 0.0% | — | — | Call | 136375102 |
| RITM | RITHM CAPITAL CORP | 1,030,191 | $11.69M | 0.0% | — | — | COM NEW | 64828T201 |
| ADSK | AUTODESK INC | 42,400 | $11.68M | 0.0% | — | — | Put | 052769106 |
| HR | HEALTHCARE RLTY TR | 642,213 | $11.66M | 0.0% | — | — | CL A COM | 42226K105 |
| ACH | OWENS & MINOR INC NEW | 742,389 | $11.65M | 0.0% | — | — | COM | 690732102 |
| AA | ALCOA CORP | 301,900 | $11.65M | 0.0% | — | — | Call | 013872106 |
| EMLC | VANECK ETF TRUST | 458,532 | $11.65M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| IHI | ISHARES TR | 196,493 | $11.64M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| CPT | CAMDEN PPTY TR | 94,189 | $11.64M | 0.0% | — | — | SH BEN INT | 133131102 |
| BJ | BJS WHSL CLUB HLDGS INC | 140,811 | $11.61M | 0.0% | — | — | COM | 05550J101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 274,917 | $11.57M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| XEL | XCEL ENERGY INC | 176,824 | $11.55M | 0.0% | — | — | COM | 98389B100 |
| TBI | TRUEBLUE INC | 1,461,487 | $11.53M | 0.0% | — | — | COM | 89785X101 |
| WSM | WILLIAMS SONOMA INC | 74,400 | $11.53M | 0.0% | — | — | Call | 969904101 |
| GIII | G III APPAREL GROUP LTD | 376,946 | $11.5M | 0.0% | — | — | COM | 36237H101 |
| NOV | NOV INC | 720,319 | $11.5M | 0.0% | — | — | COM | 62955J103 |
| OUST | OUSTER INC | 1,825,396 | $11.5M | 0.0% | — | — | COM NEW | 68989M202 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 174,474 | $11.49M | 0.0% | — | — | COM | 25787G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,348 | $11.48M | 0.0% | — | — | COM | 09061G101 |
| LITE | LUMENTUM HLDGS INC | 180,709 | $11.45M | 0.0% | — | — | COM | 55024U109 |
| SLGN | SILGAN HLDGS INC | 217,955 | $11.44M | 0.0% | — | — | COM | 827048109 |
| — | THE ODP CORP | 384,043 | $11.43M | 0.0% | — | — | COM | 88337F105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 53,800 | $11.42M | 0.0% | — | — | Call | 558868105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 891,900 | $11.39M | 0.0% | — | — | Put | 185899101 |
| HOG | HARLEY DAVIDSON INC | 295,239 | $11.38M | 0.0% | — | — | COM | 412822108 |
| ACT | ENACT HLDGS INC | 312,977 | $11.37M | 0.0% | — | — | COM | 29249E109 |
| — | SUPER MICRO COMPUTER INC | 27,306 | $11.37M | 0.0% | — | — | COM | 86800U104 |
| HCA | HCA HEALTHCARE INC | 27,900 | $11.34M | 0.0% | — | — | Call | 40412C101 |
| CLS | CELESTICA INC | 221,800 | $11.34M | 0.0% | — | — | Call | 15101Q207 |
| DY | DYCOM INDS INC | 57,503 | $11.33M | 0.0% | — | — | COM | 267475101 |
| IRM | IRON MTN INC DEL | 94,800 | $11.27M | 0.0% | — | — | Call | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP | 43,300 | $11.26M | 0.0% | — | — | Call | 21037T109 |
| YOU | CLEAR SECURE INC | 339,490 | $11.25M | 0.0% | — | — | COM CL A | 18467V109 |
| STM | STMICROELECTRONICS N V | 378,400 | $11.25M | 0.0% | — | — | Put | 861012102 |
| ATNI | ATN INTL INC | 347,547 | $11.24M | 0.0% | — | — | COM | 00215F107 |
| JBL | JABIL INC | 93,500 | $11.2M | 0.0% | — | — | Call | 466313103 |
| — | QURATE RETAIL INC | 18,354,591 | $11.2M | 0.0% | — | — | COM SER A | 74915M100 |
| KHC | KRAFT HEINZ CO | 318,828 | $11.19M | 0.0% | — | — | COM | 500754106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 115,067 | $11.18M | 0.0% | — | — | COM | 681116109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,421,900 | $11.18M | 0.0% | — | — | Put | 83406F102 |
| OKTA | OKTA INC | 150,200 | $11.17M | 0.0% | — | — | Put | 679295105 |
| ENS | ENERSYS | 109,355 | $11.16M | 0.0% | — | — | COM | 29275Y102 |
| SCHL | SCHOLASTIC CORP | 348,475 | $11.15M | 0.0% | — | — | COM | 807066105 |
| TRIP | TRIPADVISOR INC | 769,356 | $11.15M | 0.0% | — | — | COM | 896945201 |
| DOCU | DOCUSIGN INC | 179,000 | $11.11M | 0.0% | — | — | Put | 256163106 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000,000 | $11.11M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| LOGI | LOGITECH INTL S A | 123,795 | $11.11M | 0.0% | — | — | SHS | H50430232 |
| BKR | BAKER HUGHES COMPANY | 307,200 | $11.11M | 0.0% | — | — | Put | 05722G100 |
| PLD | PROLOGIS INC. | 87,900 | $11.1M | 0.0% | — | — | Put | 74340W103 |
| XPO | XPO INC | 103,200 | $11.1M | 0.0% | — | — | Put | 983793100 |
| WCN | WASTE CONNECTIONS INC | 61,949 | $11.07M | 0.0% | — | — | COM | 94106B101 |
| BOX | BOX INC | 337,243 | $11.04M | 0.0% | — | — | CL A | 10316T104 |
| DBI | DESIGNER BRANDS INC | 1,493,881 | $11.02M | 0.0% | — | — | CL A | 250565108 |
| REAL | THE REALREAL INC | 3,507,782 | $11.01M | 0.0% | — | — | COM | 88339P101 |
| ABT | ABBOTT LABS | 96,479 | $11M | 0.0% | — | — | COM | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,396,600 | $10.98M | 0.0% | — | — | Call | 83406F102 |
| CINF | CINCINNATI FINL CORP | 80,408 | $10.95M | 0.0% | — | — | COM | 172062101 |
| EOG | EOG RES INC | 89,000 | $10.94M | 0.0% | — | — | Call | 26875P101 |
| KD | KYNDRYL HLDGS INC | 475,222 | $10.92M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| TFX | TELEFLEX INCORPORATED | 44,140 | $10.92M | 0.0% | — | — | COM | 879369106 |
| VST | VISTRA CORP | 92,035 | $10.91M | 0.0% | — | — | COM | 92840M102 |
| ROKU | ROKU INC | 146,078 | $10.91M | 0.0% | — | — | COM CL A | 77543R102 |
| MYRG | MYR GROUP INC DEL | 106,376 | $10.87M | 0.0% | — | — | COM | 55405W104 |
| DOW | DOW INC | 199,000 | $10.87M | 0.0% | — | — | Put | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 58,564 | $10.83M | 0.0% | — | — | COM | 693475105 |
| KROS | KEROS THERAPEUTICS INC | 186,288 | $10.82M | 0.0% | — | — | COM | 492327101 |
| ROKU | ROKU INC | 144,800 | $10.81M | 0.0% | — | — | Call | 77543R102 |
| — | PROS HOLDINGS INC | 581,883 | $10.78M | 0.0% | — | — | COM | 74346Y103 |
| NVO | NOVO-NORDISK A S | 90,500 | $10.78M | 0.0% | — | — | Call | 670100205 |
| KBH | KB HOME | 125,600 | $10.76M | 0.0% | — | — | Put | 48666K109 |
| AMCX | AMC NETWORKS INC | 1,238,124 | $10.76M | 0.0% | — | — | CL A | 00164V103 |
| CCI | CROWN CASTLE INC | 90,500 | $10.74M | 0.0% | — | — | Put | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,195,336 | $10.71M | 0.0% | — | — | COM | 931427108 |
| MRK | MERCK & CO INC | 94,300 | $10.71M | 0.0% | — | — | Put | 58933Y105 |
| RVLV | REVOLVE GROUP INC | 431,544 | $10.69M | 0.0% | — | — | CL A | 76156B107 |
| EQT | EQT CORP | 291,000 | $10.66M | 0.0% | — | — | Put | 26884L109 |
| CLX | CLOROX CO DEL | 65,400 | $10.65M | 0.0% | — | — | Put | 189054109 |
| WING | WINGSTOP INC | 25,600 | $10.65M | 0.0% | — | — | Call | 974155103 |
| TFC | TRUIST FINL CORP | 248,900 | $10.65M | 0.0% | — | — | Put | 89832Q109 |
| WLY | WILEY JOHN & SONS INC | 220,444 | $10.64M | 0.0% | — | — | CL A | 968223206 |
| LEVI | LEVI STRAUSS & CO NEW | 487,424 | $10.63M | 0.0% | — | — | CL A COM STK | 52736R102 |
| INSP | INSPIRE MED SYS INC | 50,100 | $10.57M | 0.0% | — | — | Put | 457730109 |
| MTCH | MATCH GROUP INC NEW | 279,100 | $10.56M | 0.0% | — | — | Put | 57667L107 |
| FAST | FASTENAL CO | 147,806 | $10.56M | 0.0% | — | — | COM | 311900104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,480 | $10.55M | 0.0% | — | — | CL A | 989207105 |
| COF | CAPITAL ONE FINL CORP | 70,300 | $10.53M | 0.0% | — | — | Call | 14040H105 |
| — | BRF SA | 2,401,925 | $10.5M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | CUSHMAN WAKEFIELD PLC | 769,995 | $10.5M | 0.0% | — | — | SHS | G2717B108 |
| FMC | FMC CORP | 159,000 | $10.48M | 0.0% | — | — | Put | 302491303 |
| PNTG | PENNANT GROUP INC | 293,235 | $10.47M | 0.0% | — | — | COM | 70805E109 |
| ROOT | ROOT INC | 276,578 | $10.45M | 0.0% | — | — | CL A NEW | 77664L207 |
| AGO | ASSURED GUARANTY LTD | 131,359 | $10.45M | 0.0% | — | — | COM | G0585R106 |
| BTI | BRITISH AMERN TOB PLC | 285,300 | $10.44M | 0.0% | — | — | Put | 110448107 |
| TPB | TURNING PT BRANDS INC | 241,024 | $10.4M | 0.0% | — | — | COM | 90041L105 |
| TKO | TKO GROUP HOLDINGS INC | 84,000 | $10.39M | 0.0% | — | — | Put | 87256C101 |
| ATEX | ANTERIX INC | 275,856 | $10.39M | 0.0% | — | — | COM | 03676C100 |
| — | Y-MABS THERAPEUTICS INC | 787,536 | $10.36M | 0.0% | — | — | COM | 984241109 |
| USAR | INFLECTION PT ACQUISITN CRP | 963,823 | $10.35M | 0.0% | — | — | CL A ORD SHS | G4790U102 |
| NTNX | NUTANIX INC | 174,400 | $10.33M | 0.0% | — | — | Call | 67059N108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 265,602 | $10.26M | 0.0% | — | — | COM | 19459J104 |
| UPBD | UPBOUND GROUP INC | 319,830 | $10.23M | 0.0% | — | — | COM | 76009N100 |
| NVO | NOVO-NORDISK A S | 85,800 | $10.22M | 0.0% | — | — | Put | 670100205 |
| VTR | VENTAS INC | 159,132 | $10.21M | 0.0% | — | — | COM | 92276F100 |
| LI | LI AUTO INC | 397,800 | $10.2M | 0.0% | — | — | Call | 50202M102 |
| WHR | WHIRLPOOL CORP | 95,300 | $10.2M | 0.0% | — | — | Call | 963320106 |
| — | OMEROS CORP | 14,880,000 | $10.19M | 0.0% | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| NVCR | NOVOCURE LTD | 650,314 | $10.16M | 0.0% | — | — | ORD SHS | G6674U108 |
| LW | LAMB WESTON HLDGS INC | 156,800 | $10.15M | 0.0% | — | — | Put | 513272104 |
| GILD | GILEAD SCIENCES INC | 120,600 | $10.11M | 0.0% | — | — | Call | 375558103 |
| GPGI | COMPOSECURE INC | 720,270 | $10.1M | 0.0% | — | — | COM CL A | 20459V105 |
| CCS | CENTURY CMNTYS INC | 97,652 | $10.06M | 0.0% | — | — | COM | 156504300 |
| GOGO | GOGO INC | 1,400,071 | $10.05M | 0.0% | — | — | COM | 38046C109 |
| PHM | PULTE GROUP INC | 70,000 | $10.05M | 0.0% | — | — | Put | 745867101 |
| — | UNILEVER PLC | 154,572 | $10.04M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | REVANCE THERAPEUTICS INC | 1,932,205 | $10.03M | 0.0% | — | — | COM | 761330109 |
| — | WAYFAIR INC | 8,300,000 | $10.02M | 0.0% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CM | CANADIAN IMPERIAL BK COMM | 163,112 | $10.01M | 0.0% | — | — | COM | 136069101 |
| PBI | PITNEY BOWES INC | 1,402,750 | $10M | 0.0% | — | — | COM | 724479100 |
| ETSY | ETSY INC | 179,700 | $9.979M | 0.0% | — | — | Call | 29786A106 |
| — | REALOGY GRP LLC/REALOGY CO | 11,330,000 | $9.977M | 0.0% | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| STNE | STONECO LTD | 884,241 | $9.957M | 0.0% | — | — | COM CL A | G85158106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,701,800 | $9.956M | 0.0% | — | — | Call | 58463J304 |
| REX | REX AMERICAN RES CORP | 214,452 | $9.927M | 0.0% | — | — | COM | 761624105 |
| WEAV | WEAVE COMMUNICATIONS INC | 773,536 | $9.901M | 0.0% | — | — | COM | 94724R108 |
| LNC | LINCOLN NATL CORP IND | 314,000 | $9.894M | 0.0% | — | — | Put | 534187109 |
| EMR | EMERSON ELEC CO | 90,435 | $9.891M | 0.0% | — | — | COM | 291011104 |
| APPF | APPFOLIO INC | 41,937 | $9.872M | 0.0% | — | — | COM CL A | 03783C100 |
| ELF | E L F BEAUTY INC | 90,400 | $9.856M | 0.0% | — | — | Call | 26856L103 |
| LFUS | LITTELFUSE INC | 37,091 | $9.838M | 0.0% | — | — | COM | 537008104 |
| TSCO | TRACTOR SUPPLY CO | 33,800 | $9.833M | 0.0% | — | — | Put | 892356106 |
| UBS | UBS GROUP AG | 317,247 | $9.806M | 0.0% | — | — | SHS | H42097107 |
| QLYS | QUALYS INC | 76,280 | $9.799M | 0.0% | — | — | COM | 74758T303 |
| — | CONFLUENT INC | 11,000,000 | $9.769M | 0.0% | — | — | NOTE 1/1 | 20717MAB9 |
| ENB | ENBRIDGE INC | 240,292 | $9.761M | 0.0% | — | — | COM | 29250N105 |
| DECK | DECKERS OUTDOOR CORP | 61,200 | $9.758M | 0.0% | — | — | Call | 243537107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 88,900 | $9.737M | 0.0% | — | — | Call | G7997R103 |
| BX | BLACKSTONE INC | 63,300 | $9.693M | 0.0% | — | — | Put | 09260D107 |
| AER | AERCAP HOLDINGS NV | 102,300 | $9.69M | 0.0% | — | — | Call | N00985106 |
| AFL | AFLAC INC | 86,100 | $9.626M | 0.0% | — | — | Call | 001055102 |
| — | SHOPIFY INC | 9,975,000 | $9.619M | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| GSHD | GOOSEHEAD INS INC | 107,660 | $9.614M | 0.0% | — | — | COM CL A | 38267D109 |
| RDY | DR REDDYS LABS LTD | 120,648 | $9.585M | 0.0% | — | — | ADR | 256135203 |
| DPZ | DOMINOS PIZZA INC | 22,114 | $9.512M | 0.0% | — | — | COM | 25754A201 |
| REPL | REPLIMUNE GROUP INC | 867,683 | $9.51M | 0.0% | — | — | COM | 76029N106 |
| PBA | PEMBINA PIPELINE CORP | 230,000 | $9.481M | 0.0% | — | — | Put | 706327103 |
| AIN | ALBANY INTL CORP | 106,702 | $9.48M | 0.0% | — | — | CL A | 012348108 |
| LBTYK | LIBERTY GLOBAL LTD | 438,157 | $9.469M | 0.0% | — | — | COM CL C | G61188127 |
| LOB | LIVE OAK BANCSHARES INC | 199,804 | $9.465M | 0.0% | — | — | COM | 53803X105 |
| DLB | DOLBY LABORATORIES INC | 123,457 | $9.448M | 0.0% | — | — | COM CL A | 25659T107 |
| VOD | VODAFONE GROUP PLC NEW | 939,816 | $9.417M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| WLK | WESTLAKE CORPORATION | 62,358 | $9.372M | 0.0% | — | — | COM | 960413102 |
| WK | WORKIVA INC | 118,073 | $9.342M | 0.0% | — | — | COM CL A | 98139A105 |
| UIS | UNISYS CORP | 1,639,851 | $9.314M | 0.0% | — | — | COM NEW | 909214306 |
| NTR | NUTRIEN LTD | 193,200 | $9.284M | 0.0% | — | — | Call | 67077M108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44,763 | $9.274M | 0.0% | — | — | CL A | 942749102 |
| HTH | HILLTOP HOLDINGS INC | 288,120 | $9.266M | 0.0% | — | — | COM | 432748101 |
| SNAP | SNAP INC | 865,000 | $9.255M | 0.0% | — | — | Put | 83304A106 |
| CROX | CROCS INC | 63,900 | $9.253M | 0.0% | — | — | Put | 227046109 |
| FELE | FRANKLIN ELEC INC | 88,251 | $9.25M | 0.0% | — | — | COM | 353514102 |
| EGO | ELDORADO GOLD CORP NEW | 531,586 | $9.235M | 0.0% | — | — | COM | 284902509 |
| TGTX | TG THERAPEUTICS INC | 394,779 | $9.234M | 0.0% | — | — | COM | 88322Q108 |
| BLBD | BLUE BIRD CORP | 192,510 | $9.233M | 0.0% | — | — | COM | 095306106 |
| SNPS | SYNOPSYS INC | 18,200 | $9.216M | 0.0% | — | — | Put | 871607107 |
| AMC | AMC ENTMT HLDGS INC | 2,025,400 | $9.216M | 0.0% | — | — | Call | 00165C302 |
| VIPS | VIPSHOP HLDGS LTD | 584,001 | $9.186M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | SUMMIT MATLS INC | 235,301 | $9.184M | 0.0% | — | — | CL A | 86614U100 |
| BWXT | BWX TECHNOLOGIES INC | 84,458 | $9.181M | 0.0% | — | — | COM | 05605H100 |
| CHDN | CHURCHILL DOWNS INC | 67,873 | $9.177M | 0.0% | — | — | COM | 171484108 |
| SIMA | SIM ACQUISITION CORP. I | 917,497 | $9.175M | 0.0% | — | — | SHS CL A | G8431T101 |
| NMR | NOMURA HLDGS INC | 1,756,626 | $9.17M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,020,700 | $9.145M | 0.0% | — | — | Call | 931427108 |
| ADI | ANALOG DEVICES INC | 39,700 | $9.138M | 0.0% | — | — | Call | 032654105 |
| AMBA | AMBARELLA INC | 161,700 | $9.121M | 0.0% | — | — | Put | G037AX101 |
| — | BLACKROCK INC | 9,600 | $9.115M | 0.0% | — | — | Put | 09247X101 |
| SNAP | SNAP INC | 850,300 | $9.098M | 0.0% | — | — | Call | 83304A106 |
| UCTT | ULTRA CLEAN HLDGS INC | 227,685 | $9.091M | 0.0% | — | — | COM | 90385V107 |
| — | SANDSTORM GOLD LTD | 1,511,560 | $9.071M | 0.0% | — | — | COM NEW | 80013R206 |
| CSGS | CSG SYS INTL INC | 185,688 | $9.034M | 0.0% | — | — | COM | 126349109 |
| USFD | US FOODS HLDG CORP | 146,608 | $9.016M | 0.0% | — | — | COM | 912008109 |
| CHGG | CHEGG INC | 5,079,781 | $8.991M | 0.0% | — | — | COM | 163092109 |
| VTRS | VIATRIS INC | 771,991 | $8.963M | 0.0% | — | — | COM | 92556V106 |
| PAYX | PAYCHEX INC | 66,562 | $8.932M | 0.0% | — | — | COM | 704326107 |
| — | SMARTSHEET INC | 161,222 | $8.925M | 0.0% | — | — | COM CL A | 83200N103 |
| KYMR | KYMERA THERAPEUTICS INC | 188,197 | $8.907M | 0.0% | — | — | COM | 501575104 |
| MUSA | MURPHY USA INC | 18,056 | $8.899M | 0.0% | — | — | COM | 626755102 |
| AXGN | AXOGEN INC | 634,344 | $8.894M | 0.0% | — | — | COM | 05463X106 |
| FMC | FMC CORP | 134,800 | $8.889M | 0.0% | — | — | Call | 302491303 |
| RIO | RIO TINTO PLC | 124,600 | $8.868M | 0.0% | — | — | Put | 767204100 |
| — | LIONS GATE ENTMNT CORP | 1,276,845 | $8.836M | 0.0% | — | — | CL B NON VTG | 535919500 |
| TKO | TKO GROUP HOLDINGS INC | 71,405 | $8.834M | 0.0% | — | — | CL A | 87256C101 |
| KLAC | KLA CORP | 11,400 | $8.828M | 0.0% | — | — | Call | 482480100 |
| PSX | PHILLIPS 66 | 67,100 | $8.82M | 0.0% | — | — | Put | 718546104 |
| SMMT | SUMMIT THERAPEUTICS INC | 402,167 | $8.807M | 0.0% | — | — | COM | 86627T108 |
| RMAX | RE MAX HLDGS INC | 704,521 | $8.771M | 0.0% | — | — | CL A | 75524W108 |
| PUK | PRUDENTIAL PLC | 472,373 | $8.758M | 0.0% | — | — | ADR | 74435K204 |
| J | JACOBS SOLUTIONS INC | 66,726 | $8.734M | 0.0% | — | — | COM | 46982L108 |
| WFRD | WEATHERFORD INTL PLC | 102,758 | $8.726M | 0.0% | — | — | ORD SHS | G48833118 |
| HRTX | HERON THERAPEUTICS INC | 4,384,677 | $8.726M | 0.0% | — | — | COM | 427746102 |
| MAX | MEDIAALPHA INC | 480,571 | $8.703M | 0.0% | — | — | CL A | 58450V104 |
| CRUS | CIRRUS LOGIC INC | 69,921 | $8.685M | 0.0% | — | — | COM | 172755100 |
| ACM | AECOM | 84,095 | $8.684M | 0.0% | — | — | COM | 00766T100 |
| NTRS | NORTHERN TR CORP | 96,400 | $8.679M | 0.0% | — | — | Call | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 193,200 | $8.677M | 0.0% | — | — | Put | 92343V104 |
| GPAT | GP-ACT III ACQUISITION CORP | 859,773 | $8.667M | 0.0% | — | — | CL A | G4035N103 |
| TJX | TJX COS INC NEW | 73,700 | $8.663M | 0.0% | — | — | Put | 872540109 |
| — | NEVRO CORP | 1,546,589 | $8.645M | 0.0% | — | — | COM | 64157F103 |
| BKU | BANKUNITED INC | 236,310 | $8.611M | 0.0% | — | — | COM | 06652K103 |
| EME | EMCOR GROUP INC | 20,000 | $8.611M | 0.0% | — | — | Put | 29084Q100 |
| EXK | ENDEAVOUR SILVER CORP | 2,183,545 | $8.609M | 0.0% | — | — | COM | 29258Y103 |
| HYLN | HYLIION HOLDINGS CORP | 3,461,446 | $8.584M | 0.0% | — | — | COMMON STOCK | 449109107 |
| SLB | SCHLUMBERGER LTD | 204,000 | $8.558M | 0.0% | — | — | Call | 806857108 |
| ELF | E L F BEAUTY INC | 78,408 | $8.549M | 0.0% | — | — | COM | 26856L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,800 | $8.536M | 0.0% | — | — | Call | 883556102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,000,000 | $8.526M | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| GOGL | GOLDEN OCEAN GROUP LTD | 637,140 | $8.525M | 0.0% | — | — | SHS NEW | G39637205 |
| BMBL | BUMBLE INC | 1,335,432 | $8.52M | 0.0% | — | — | COM CL A | 12047B105 |
| XRT | SPDR SER TR | 109,167 | $8.481M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| GTES | GATES INDL CORP PLC | 483,253 | $8.481M | 0.0% | — | — | ORD SHS | G39108108 |
| RCI | ROGERS COMMUNICATIONS INC | 210,666 | $8.47M | 0.0% | — | — | CL B | 775109200 |
| PLMR | PALOMAR HLDGS INC | 89,452 | $8.468M | 0.0% | — | — | COM | 69753M105 |
| AMH | AMERICAN HOMES 4 RENT | 220,537 | $8.466M | 0.0% | — | — | CL A | 02665T306 |
| HSY | HERSHEY CO | 44,100 | $8.457M | 0.0% | — | — | Call | 427866108 |
| AEIS | ADVANCED ENERGY INDS | 80,102 | $8.43M | 0.0% | — | — | COM | 007973100 |
| — | SYNOVUS FINL CORP | 189,452 | $8.425M | 0.0% | — | — | COM NEW | 87161C501 |
| SLG | SL GREEN RLTY CORP | 120,800 | $8.409M | 0.0% | — | — | Call | 78440X887 |
| ALGT | ALLEGIANT TRAVEL CO | 152,700 | $8.408M | 0.0% | — | — | Put | 01748X102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 323,990 | $8.404M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| — | EXACT SCIENCES CORP | 8,054,000 | $8.394M | 0.0% | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| LECO | LINCOLN ELEC HLDGS INC | 43,687 | $8.389M | 0.0% | — | — | COM | 533900106 |
| TOST | TOAST INC | 295,700 | $8.371M | 0.0% | — | — | Call | 888787108 |
| CG | CARLYLE GROUP INC | 194,400 | $8.371M | 0.0% | — | — | Call | 14316J108 |
| SWIM | LATHAM GROUP INC | 1,230,981 | $8.371M | 0.0% | — | — | COM | 51819L107 |
| — | NORDSTROM INC | 372,163 | $8.37M | 0.0% | — | — | COM | 655664100 |
| AVNS | AVANOS MED INC | 345,725 | $8.308M | 0.0% | — | — | COM | 05350V106 |
| SNPS | SYNOPSYS INC | 16,400 | $8.305M | 0.0% | — | — | Call | 871607107 |
| JELD | JELD-WEN HLDG INC | 524,132 | $8.287M | 0.0% | — | — | COM | 47580P103 |
| SKT | TANGER INC | 249,623 | $8.282M | 0.0% | — | — | COM | 875465106 |
| SBUX | STARBUCKS CORP | 84,900 | $8.277M | 0.0% | — | — | Call | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 48,000 | $8.275M | 0.0% | — | — | Call | 25278X109 |
| KURA | KURA ONCOLOGY INC | 423,208 | $8.269M | 0.0% | — | — | COM | 50127T109 |
| MHO | M/I HOMES INC | 48,200 | $8.26M | 0.0% | — | — | Put | 55305B101 |
| IGV | ISHARES TR | 92,356 | $8.255M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| BL | BLACKLINE INC | 149,671 | $8.253M | 0.0% | — | — | COM | 09239B109 |
| EE | EXCELERATE ENERGY INC | 374,602 | $8.245M | 0.0% | — | — | CL A COM | 30069T101 |
| BDC | BELDEN INC | 70,203 | $8.223M | 0.0% | — | — | COM | 077454106 |
| CPNG | COUPANG INC | 334,900 | $8.222M | 0.0% | — | — | Call | 22266T109 |
| VFC | V F CORP | 411,785 | $8.215M | 0.0% | — | — | COM | 918204108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $8.212M | 0.0% | — | — | Call | 538034109 |
| PPL | PPL CORP | 247,612 | $8.191M | 0.0% | — | — | COM | 69351T106 |
| SITC | SITE CTRS CORP | 135,116 | $8.175M | 0.0% | — | — | COM | 82981J851 |
| THC | TENET HEALTHCARE CORP | 49,070 | $8.155M | 0.0% | — | — | COM NEW | 88033G407 |
| M | MACYS INC | 519,100 | $8.145M | 0.0% | — | — | Call | 55616P104 |
| LEN | LENNAR CORP | 43,400 | $8.137M | 0.0% | — | — | Call | 526057104 |
| TDG | TRANSDIGM GROUP INC | 5,700 | $8.135M | 0.0% | — | — | Put | 893641100 |
| HUBS | HUBSPOT INC | 15,300 | $8.133M | 0.0% | — | — | Call | 443573100 |
| CASH | PATHWARD FINANCIAL INC | 123,092 | $8.125M | 0.0% | — | — | COM | 59100U108 |
| ENB | ENBRIDGE INC | 200,000 | $8.124M | 0.0% | — | — | Call | 29250N105 |
| CHH | CHOICE HOTELS INTL INC | 62,335 | $8.122M | 0.0% | — | — | COM | 169905106 |
| ABEV | AMBEV SA | 3,315,157 | $8.089M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| TSCO | TRACTOR SUPPLY CO | 27,796 | $8.087M | 0.0% | — | — | COM | 892356106 |
| CUBI | CUSTOMERS BANCORP INC | 173,841 | $8.075M | 0.0% | — | — | COM | 23204G100 |
| CACC | CREDIT ACCEP CORP MICH | 18,204 | $8.072M | 0.0% | — | — | COM | 225310101 |
| XENE | XENON PHARMACEUTICALS INC | 204,892 | $8.067M | 0.0% | — | — | COM | 98420N105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 804,600 | $8.062M | 0.0% | — | — | CL A SHS | G21301109 |
| ENVX | ENOVIX CORPORATION | 860,900 | $8.041M | 0.0% | — | — | Call | 293594107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 763,116 | $8.036M | 0.0% | — | — | COM | 390607109 |
| ERII | ENERGY RECOVERY INC | 461,473 | $8.025M | 0.0% | — | — | COM | 29270J100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 320,997 | $8.022M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| UGI | UGI CORP NEW | 320,161 | $8.01M | 0.0% | — | — | COM | 902681105 |
| FORM | FORMFACTOR INC | 173,712 | $7.991M | 0.0% | — | — | COM | 346375108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 315,443 | $7.965M | 0.0% | — | — | CL A | 185123106 |
| ADI | ANALOG DEVICES INC | 34,600 | $7.964M | 0.0% | — | — | COM | 032654105 |
| GT | GOODYEAR TIRE & RUBR CO | 898,000 | $7.947M | 0.0% | — | — | Put | 382550101 |
| APD | AIR PRODS & CHEMS INC | 26,632 | $7.929M | 0.0% | — | — | COM | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 158,898 | $7.926M | 0.0% | — | — | COM | 87165B103 |
| CVLT | COMMVAULT SYS INC | 51,471 | $7.919M | 0.0% | — | — | COM | 204166102 |
| TAC | TRANSALTA CORP | 763,478 | $7.914M | 0.0% | — | — | COM | 89346D107 |
| KIM | KIMCO RLTY CORP | 340,290 | $7.902M | 0.0% | — | — | COM | 49446R109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,600 | $7.891M | 0.0% | — | — | Call | 398905109 |
| NNI | NELNET INC | 69,650 | $7.89M | 0.0% | — | — | CL A | 64031N108 |
| USNA | USANA HEALTH SCIENCES INC | 207,786 | $7.879M | 0.0% | — | — | COM | 90328M107 |
| SSP | SCRIPPS E W CO OHIO | 3,493,949 | $7.844M | 0.0% | — | — | CL A NEW | 811054402 |
| MSA | MSA SAFETY INC | 44,181 | $7.835M | 0.0% | — | — | COM | 553498106 |
| BURL | BURLINGTON STORES INC | 29,700 | $7.825M | 0.0% | — | — | Call | 122017106 |
| LYFT | LYFT INC | 613,600 | $7.823M | 0.0% | — | — | Put | 55087P104 |
| DVN | DEVON ENERGY CORP NEW | 199,900 | $7.82M | 0.0% | — | — | Call | 25179M103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,911 | $7.819M | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71,300 | $7.809M | 0.0% | — | — | Put | G7997R103 |
| TFC | TRUIST FINL CORP | 182,515 | $7.806M | 0.0% | — | — | COM | 89832Q109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 163,614 | $7.785M | 0.0% | — | — | COM | 018581108 |
| ETR | ENTERGY CORP NEW | 58,905 | $7.752M | 0.0% | — | — | COM | 29364G103 |
| NAVI | NAVIENT CORPORATION | 496,859 | $7.746M | 0.0% | — | — | COM | 63938C108 |
| STZ | CONSTELLATION BRANDS INC | 30,000 | $7.731M | 0.0% | — | — | Call | 21036P108 |
| PODD | INSULET CORP | 33,200 | $7.727M | 0.0% | — | — | Put | 45784P101 |
| ICHR | ICHOR HOLDINGS | 242,722 | $7.721M | 0.0% | — | — | SHS | G4740B105 |
| CHE | CHEMED CORP NEW | 12,839 | $7.716M | 0.0% | — | — | COM | 16359R103 |
| W | WAYFAIR INC | 137,305 | $7.714M | 0.0% | — | — | CL A | 94419L101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 300,000 | $7.698M | 0.0% | — | — | Put | M9T951109 |
| WMT | WALMART INC | 95,300 | $7.695M | 0.0% | — | — | Put | 931142103 |
| EVTC | EVERTEC INC | 226,861 | $7.688M | 0.0% | — | — | COM | 30040P103 |
| GOLF | ACUSHNET HLDGS CORP | 120,269 | $7.667M | 0.0% | — | — | COM | 005098108 |
| WBD | WARNER BROS DISCOVERY INC | 927,900 | $7.655M | 0.0% | — | — | Put | 934423104 |
| ROCK | GIBRALTAR INDS INC | 109,133 | $7.632M | 0.0% | — | — | COM | 374689107 |
| POST | POST HLDGS INC | 65,878 | $7.625M | 0.0% | — | — | COM | 737446104 |
| BJ | BJS WHSL CLUB HLDGS INC | 92,400 | $7.621M | 0.0% | — | — | Call | 05550J101 |
| EXE | CHESAPEAKE ENERGY CORP | 92,600 | $7.616M | 0.0% | — | — | Call | 165167735 |
| AEM | AGNICO EAGLE MINES LTD | 94,200 | $7.588M | 0.0% | — | — | Put | 008474108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 100,000 | $7.584M | 0.0% | — | — | Put | 647581206 |
| — | AVID BIOSERVICES INC | 665,506 | $7.573M | 0.0% | — | — | COM | 05368M106 |
| — | LIVEPERSON INC | 16,714,000 | $7.568M | 0.0% | — | — | NOTE 12/1 | 538146AD3 |
| — | CENTURY ALUM CO | 6,750,000 | $7.523M | 0.0% | — | — | NOTE 2.750% 5/0 | 156431AQ1 |
| FCFS | FIRSTCASH HOLDINGS INC | 65,497 | $7.519M | 0.0% | — | — | COM | 33768G107 |
| ANAB | ANAPTYSBIO INC | 224,137 | $7.509M | 0.0% | — | — | COM | 032724106 |
| CAVA | CAVA GROUP INC | 60,500 | $7.493M | 0.0% | — | — | Put | 148929102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,667 | $7.488M | 0.0% | — | — | COM | 416515104 |
| MGY | MAGNOLIA OIL & GAS CORP | 306,132 | $7.476M | 0.0% | — | — | CL A | 559663109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 219,400 | $7.471M | 0.0% | — | — | Put | 238337109 |
| NABL | N-ABLE INC | 570,831 | $7.455M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| EVGO | EVGO INC | 1,796,549 | $7.438M | 0.0% | — | — | CL A COM | 30052F100 |
| ATKR | ATKORE INC | 87,703 | $7.432M | 0.0% | — | — | COM | 047649108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,782 | $7.426M | 0.0% | — | — | COM | 030420103 |
| — | PETIQ INC | 6,354,000 | $7.411M | 0.0% | — | — | NOTE 4.000% 6/0 | 71639TAB2 |
| GNRC | GENERAC HLDGS INC | 46,600 | $7.404M | 0.0% | — | — | Call | 368736104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,554,747 | $7.401M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | ZIFF DAVIS INC | 7,735,000 | $7.399M | 0.0% | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | HANESBRANDS INC | 1,004,700 | $7.385M | 0.0% | — | — | COM | 410345102 |
| — | E2OPEN PARENT HOLDINGS INC | 1,671,805 | $7.373M | 0.0% | — | — | COM CL A | 29788T103 |
| LINE | LINEAGE INC | 93,938 | $7.363M | 0.0% | — | — | COM | 53566V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 852,239 | $7.355M | 0.0% | — | — | COM | 405217100 |
| SXC | SUNCOKE ENERGY INC | 846,159 | $7.345M | 0.0% | — | — | COM | 86722A103 |
| AMRC | AMERESCO INC | 193,560 | $7.344M | 0.0% | — | — | CL A | 02361E108 |
| ITRI | ITRON INC | 68,724 | $7.34M | 0.0% | — | — | COM | 465741106 |
| CNQ | CANADIAN NAT RES LTD | 221,000 | $7.339M | 0.0% | — | — | Put | 136385101 |
| — | TREEHOUSE FOODS INC | 174,721 | $7.335M | 0.0% | — | — | COM | 89469A104 |
| — | PACIRA BIOSCIENCES INC | 7,653,000 | $7.328M | 0.0% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| RMD | RESMED INC | 30,000 | $7.324M | 0.0% | — | — | Put | 761152107 |
| MMS | MAXIMUS INC | 78,289 | $7.293M | 0.0% | — | — | COM | 577933104 |
| — | CYBERARK SOFTWARE LTD | 25,000 | $7.29M | 0.0% | — | — | Call | M2682V108 |
| KT | KT CORP | 473,910 | $7.289M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| EQIX | EQUINIX INC | 8,200 | $7.279M | 0.0% | — | — | Put | 29444U700 |
| GPRO | GOPRO INC | 5,349,856 | $7.276M | 0.0% | — | — | CL A | 38268T103 |
| VIAV | VIAVI SOLUTIONS INC | 804,593 | $7.257M | 0.0% | — | — | COM | 925550105 |
| VICR | VICOR CORP | 171,882 | $7.236M | 0.0% | — | — | COM | 925815102 |
| PZZA | PAPA JOHNS INTL INC | 134,100 | $7.224M | 0.0% | — | — | Put | 698813102 |
| VEEV | VEEVA SYS INC | 34,400 | $7.22M | 0.0% | — | — | Put | 922475108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,013,022 | $7.203M | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| VRE | VERIS RESIDENTIAL INC | 403,150 | $7.2M | 0.0% | — | — | COM | 554489104 |
| VGT | VANGUARD WORLD FD | 12,259 | $7.19M | 0.0% | — | — | INF TECH ETF | 92204A702 |
| DAR | DARLING INGREDIENTS INC | 193,300 | $7.183M | 0.0% | — | — | Put | 237266101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 503,339 | $7.183M | 0.0% | — | — | COM | 26210V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 313,000 | $7.171M | 0.0% | — | — | Call | 83417M104 |
| OXY | OCCIDENTAL PETE CORP | 139,060 | $7.167M | 0.0% | — | — | COM | 674599105 |
| FOLD | AMICUS THERAPEUTICS INC | 670,442 | $7.16M | 0.0% | — | — | COM | 03152W109 |
| LC | LENDINGCLUB CORP | 625,673 | $7.151M | 0.0% | — | — | COM NEW | 52603A208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,171,076 | $7.144M | 0.0% | — | — | COM NEW | 92766K403 |
| CSIQ | CANADIAN SOLAR INC | 425,600 | $7.133M | 0.0% | — | — | Put | 136635109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 872,651 | $7.112M | 0.0% | — | — | CL A NEW | 37611X209 |
| NOMD | NOMAD FOODS LTD | 371,840 | $7.087M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| PNC | PNC FINL SVCS GROUP INC | 38,200 | $7.061M | 0.0% | — | — | Put | 693475105 |
| SG | SWEETGREEN INC | 197,900 | $7.016M | 0.0% | — | — | Call | 87043Q108 |
| VOYA | VOYA FINANCIAL INC | 88,423 | $7.005M | 0.0% | — | — | COM | 929089100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78,364 | $6.991M | 0.0% | — | — | COM | 744573106 |
| AIV | APARTMENT INVT & MGMT CO | 772,652 | $6.985M | 0.0% | — | — | CL A | 03748R747 |
| BG | BUNGE GLOBAL SA | 72,200 | $6.977M | 0.0% | — | — | Call | H11356104 |
| FTNT | FORTINET INC | 89,900 | $6.972M | 0.0% | — | — | Call | 34959E109 |
| VIR | VIR BIOTECHNOLOGY INC | 930,655 | $6.971M | 0.0% | — | — | COM | 92764N102 |
| AD | UNITED STATES CELLULAR CORP | 127,513 | $6.969M | 0.0% | — | — | COM | 911684108 |
| SMPL | SIMPLY GOOD FOODS CO | 200,265 | $6.963M | 0.0% | — | — | COM | 82900L102 |
| GDXJ | VANECK ETF TRUST | 142,543 | $6.958M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| TXRH | TEXAS ROADHOUSE INC | 39,307 | $6.942M | 0.0% | — | — | COM | 882681109 |
| AGNC | AGNC INVT CORP | 663,600 | $6.941M | 0.0% | — | — | Call | 00123Q104 |
| EXP | EAGLE MATLS INC | 24,100 | $6.932M | 0.0% | — | — | Put | 26969P108 |
| ZD | ZIFF DAVIS INC | 142,459 | $6.932M | 0.0% | — | — | COM | 48123V102 |
| — | VERINT SYS INC | 273,627 | $6.931M | 0.0% | — | — | COM | 92343X100 |
| CF | CF INDS HLDGS INC | 80,700 | $6.924M | 0.0% | — | — | Put | 125269100 |
| DAKT | DAKTRONICS INC | 535,941 | $6.919M | 0.0% | — | — | COM | 234264109 |
| FIZZ | NATIONAL BEVERAGE CORP | 147,363 | $6.917M | 0.0% | — | — | COM | 635017106 |
| AIZ | ASSURANT INC | 34,780 | $6.916M | 0.0% | — | — | COM | 04621X108 |
| SNPS | SYNOPSYS INC | 13,644 | $6.909M | 0.0% | — | — | COM | 871607107 |
| LW | LAMB WESTON HLDGS INC | 106,565 | $6.899M | 0.0% | — | — | COM | 513272104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 221,160 | $6.878M | 0.0% | — | — | COM | 76171L106 |
| RSI | RUSH STREET INTERACTIVE INC | 633,138 | $6.87M | 0.0% | — | — | COM | 782011100 |
| TSCO | TRACTOR SUPPLY CO | 23,600 | $6.866M | 0.0% | — | — | Call | 892356106 |
| LEN | LENNAR CORP | 36,600 | $6.862M | 0.0% | — | — | Put | 526057104 |
| SF | STIFEL FINL CORP | 73,023 | $6.857M | 0.0% | — | — | COM | 860630102 |
| NWSA | NEWS CORP NEW | 257,221 | $6.85M | 0.0% | — | — | CL A | 65249B109 |
| — | APOLLO GLOBAL MGMT INC | 100,000 | $6.835M | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| INDB | INDEPENDENT BK CORP MASS | 115,306 | $6.818M | 0.0% | — | — | COM | 453836108 |
| UMBF | UMB FINL CORP | 64,808 | $6.812M | 0.0% | — | — | COM | 902788108 |
| APA | APA CORPORATION | 278,100 | $6.802M | 0.0% | — | — | Call | 03743Q108 |
| POOL | POOL CORP | 18,051 | $6.802M | 0.0% | — | — | COM | 73278L105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,491,235 | $6.785M | 0.0% | — | — | COM | 71601V105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 352,358 | $6.783M | 0.0% | — | — | COM | 87164F105 |
| RPD | RAPID7 INC | 169,523 | $6.762M | 0.0% | — | — | COM | 753422104 |
| EVRG | EVERGY INC | 108,992 | $6.759M | 0.0% | — | — | COM | 30034W106 |
| KR | KROGER CO | 117,900 | $6.756M | 0.0% | — | — | Call | 501044101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 749,634 | $6.754M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| AAP | ADVANCE AUTO PARTS INC | 173,200 | $6.753M | 0.0% | — | — | COM | 00751Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,200 | $6.731M | 0.0% | — | — | Call | 43300A203 |
| AES | AES CORP | 335,000 | $6.72M | 0.0% | — | — | Put | 00130H105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,372 | $6.72M | 0.0% | — | — | COM | 70959W103 |
| TTEC | TTEC HLDGS INC | 1,144,309 | $6.717M | 0.0% | — | — | COM | 89854H102 |
| VRNS | VARONIS SYS INC | 118,833 | $6.714M | 0.0% | — | — | COM | 922280102 |
| PZZA | PAPA JOHNS INTL INC | 124,500 | $6.707M | 0.0% | — | — | Call | 698813102 |
| BTI | BRITISH AMERN TOB PLC | 183,335 | $6.706M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| ZUMZ | ZUMIEZ INC | 314,770 | $6.705M | 0.0% | — | — | COM | 989817101 |
| KRUS | KURA SUSHI USA INC | 82,992 | $6.686M | 0.0% | — | — | CL A COM | 501270102 |
| IYR | ISHARES TR | 65,591 | $6.682M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| ICLN | ISHARES TR | 454,294 | $6.674M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| OSIS | OSI SYSTEMS INC | 43,914 | $6.667M | 0.0% | — | — | COM | 671044105 |
| NOK | NOKIA CORP | 1,525,075 | $6.665M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CACC | CREDIT ACCEP CORP MICH | 15,000 | $6.651M | 0.0% | — | — | Call | 225310101 |
| NSP | INSPERITY INC | 75,447 | $6.639M | 0.0% | — | — | COM | 45778Q107 |
| LNG | CHENIERE ENERGY INC | 36,900 | $6.636M | 0.0% | — | — | Put | 16411R208 |
| TMCI | TREACE MED CONCEPTS INC | 1,143,966 | $6.635M | 0.0% | — | — | COM | 89455T109 |
| HP | HELMERICH & PAYNE INC | 218,049 | $6.633M | 0.0% | — | — | COM | 423452101 |
| CME | CME GROUP INC | 30,000 | $6.62M | 0.0% | — | — | Call | 12572Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,469 | $6.609M | 0.0% | — | — | COM | 00971T101 |
| VLY | VALLEY NATL BANCORP | 729,191 | $6.606M | 0.0% | — | — | COM | 919794107 |
| — | NEUBERGER BERMAN ENERGY INFR | 805,341 | $6.604M | 0.0% | — | — | COM | 64129H104 |
| ALF | CENTURION ACQUISITION CORP | 659,550 | $6.602M | 0.0% | — | — | SHS CL A | G20315100 |
| GIB | CGI INC | 57,265 | $6.589M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| IBB | ISHARES TR | 45,232 | $6.586M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| GBX | GREENBRIER COS INC | 129,156 | $6.573M | 0.0% | — | — | COM | 393657101 |
| LOVE | LOVESAC COMPANY | 228,888 | $6.558M | 0.0% | — | — | COM | 54738L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,100 | $6.558M | 0.0% | — | — | Call | 92532F100 |
| NTGR | NETGEAR INC | 326,508 | $6.55M | 0.0% | — | — | COM | 64111Q104 |
| GGG | GRACO INC | 74,737 | $6.54M | 0.0% | — | — | COM | 384109104 |
| MMM | 3M CO | 47,836 | $6.539M | 0.0% | — | — | COM | 88579Y101 |
| — | FORD MTR CO | 6,655,000 | $6.521M | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| OSCR | OSCAR HEALTH INC | 306,472 | $6.5M | 0.0% | — | — | CL A | 687793109 |
| DOW | DOW INC | 118,945 | $6.498M | 0.0% | — | — | COM | 260557103 |
| RYN | RAYONIER INC | 201,913 | $6.498M | 0.0% | — | — | COM | 754907103 |
| — | CONSOL ENERGY INC NEW | 62,034 | $6.492M | 0.0% | — | — | COM | 20854L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,600 | $6.491M | 0.0% | — | — | Call | 02043Q107 |
| BIDU | BAIDU INC | 61,600 | $6.486M | 0.0% | — | — | Call | 056752108 |
| TXRH | TEXAS ROADHOUSE INC | 36,700 | $6.481M | 0.0% | — | — | Call | 882681109 |
| ANIP | ANI PHARMACEUTICALS INC | 108,621 | $6.48M | 0.0% | — | — | COM | 00182C103 |
| U | UNITY SOFTWARE INC | 285,847 | $6.466M | 0.0% | — | — | COM | 91332U101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 391,064 | $6.456M | 0.0% | — | — | COM | P73684113 |
| TDOC | TELADOC HEALTH INC | 702,200 | $6.446M | 0.0% | — | — | Put | 87918A105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 771,138 | $6.439M | 0.0% | — | — | COM | 29089Q105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 603,700 | $6.435M | 0.0% | — | — | CLASS A | G4375F108 |
| OKLO | OKLO INC | 793,990 | $6.423M | 0.0% | — | — | COM CL A | 02156V109 |
| DHR | DANAHER CORPORATION | 23,100 | $6.422M | 0.0% | — | — | Call | 235851102 |
| FRT | FEDERAL RLTY INVT TR NEW | 55,825 | $6.418M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| — | TECHTARGET INC | 6,500,000 | $6.396M | 0.0% | — | — | NOTE 12/1 | 87874RAD2 |
| URI | UNITED RENTALS INC | 7,898 | $6.395M | 0.0% | — | — | COM | 911363109 |
| WMB | WILLIAMS COS INC | 140,000 | $6.391M | 0.0% | — | — | Call | 969457100 |
| HELE | HELEN OF TROY LTD | 103,300 | $6.389M | 0.0% | — | — | Put | G4388N106 |
| JRVR | JAMES RIV GROUP LTD | 1,017,943 | $6.383M | 0.0% | — | — | COM | G5005R107 |
| OMER | OMEROS CORP | 1,605,240 | $6.373M | 0.0% | — | — | COM | 682143102 |
| ERIE | ERIE INDTY CO | 11,800 | $6.37M | 0.0% | — | — | Call | 29530P102 |
| IWN | ISHARES TR | 38,149 | $6.364M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | HUDSON PAC PPTYS INC | 1,330,280 | $6.359M | 0.0% | — | — | COM | 444097109 |
| CLS | CELESTICA INC | 124,270 | $6.353M | 0.0% | — | — | COM | 15101Q207 |
| OSK | OSHKOSH CORP | 63,370 | $6.35M | 0.0% | — | — | COM | 688239201 |
| CERS | CERUS CORP | 3,649,233 | $6.35M | 0.0% | — | — | COM | 157085101 |
| LZ | LEGALZOOM COM INC | 997,427 | $6.334M | 0.0% | — | — | COM | 52466B103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 61,573 | $6.316M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| CYTK | CYTOKINETICS INC | 119,300 | $6.299M | 0.0% | — | — | Call | 23282W605 |
| SLB | SCHLUMBERGER LTD | 148,646 | $6.236M | 0.0% | — | — | COM STK | 806857108 |
| TAP | MOLSON COORS BEVERAGE CO | 108,300 | $6.229M | 0.0% | — | — | Put | 60871R209 |
| APLE | APPLE HOSPITALITY REIT INC | 417,915 | $6.206M | 0.0% | — | — | COM NEW | 03784Y200 |
| TFC | TRUIST FINL CORP | 145,000 | $6.202M | 0.0% | — | — | Call | 89832Q109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 54,400 | $6.2M | 0.0% | — | — | Call | 70932M107 |
| PEN | PENUMBRA INC | 31,800 | $6.179M | 0.0% | — | — | Put | 70975L107 |
| TBPH | THERAVANCE BIOPHARMA INC | 764,765 | $6.164M | 0.0% | — | — | COM | G8807B106 |
| MTDR | MATADOR RES CO | 124,700 | $6.163M | 0.0% | — | — | Put | 576485205 |
| AGRO | ADECOAGRO S A | 556,637 | $6.162M | 0.0% | — | — | COM | L00849106 |
| — | LUCID GROUP INC | 1,744,200 | $6.157M | 0.0% | — | — | Call | 549498103 |
| APH | AMPHENOL CORP NEW | 94,400 | $6.151M | 0.0% | — | — | Call | 032095101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 189,000 | $6.144M | 0.0% | — | — | Call | 848574109 |
| CUZ | COUSINS PPTYS INC | 208,307 | $6.141M | 0.0% | — | — | COM NEW | 222795502 |
| JCI | JOHNSON CTLS INTL PLC | 79,100 | $6.139M | 0.0% | — | — | Put | G51502105 |
| IR | INGERSOLL RAND INC | 62,525 | $6.137M | 0.0% | — | — | COM | 45687V106 |
| CVX | CHEVRON CORP NEW | 41,552 | $6.119M | 0.0% | — | — | COM | 166764100 |
| — | AIR TRANS SVCS GROUP INC | 6,500,000 | $6.117M | 0.0% | — | — | NOTE 3.875% 8/1 | 00922RAD7 |
| DQ | DAQO NEW ENERGY CORP | 299,500 | $6.101M | 0.0% | — | — | Put | 23703Q203 |
| TRGP | TARGA RES CORP | 41,200 | $6.098M | 0.0% | — | — | Put | 87612G101 |
| BRC | BRADY CORP | 79,471 | $6.09M | 0.0% | — | — | CL A | 104674106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 623,516 | $6.086M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| COHU | COHU INC | 236,637 | $6.082M | 0.0% | — | — | COM | 192576106 |
| TARS | TARSUS PHARMACEUTICALS INC | 182,095 | $5.989M | 0.0% | — | — | COM | 87650L103 |
| OKTA | OKTA INC | 80,500 | $5.984M | 0.0% | — | — | Call | 679295105 |
| THC | TENET HEALTHCARE CORP | 36,000 | $5.983M | 0.0% | — | — | Call | 88033G407 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 253,413 | $5.981M | 0.0% | — | — | SHS NEW | 030111207 |
| EHAB | ENHABIT INC | 754,000 | $5.957M | 0.0% | — | — | COM | 29332G102 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $5.955M | 0.0% | — | — | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $5.955M | 0.0% | — | — | Call | 009158106 |
| MGRC | MCGRATH RENTCORP | 56,537 | $5.952M | 0.0% | — | — | COM | 580589109 |
| ASIX | ADVANSIX INC | 195,736 | $5.946M | 0.0% | — | — | COM | 00773T101 |
| LNT | ALLIANT ENERGY CORP | 97,903 | $5.942M | 0.0% | — | — | COM | 018802108 |
| GTLB | GITLAB INC | 114,859 | $5.92M | 0.0% | — | — | CLASS A COM | 37637K108 |
| — | TEEKAY CORPORATION | 640,840 | $5.896M | 0.0% | — | — | COM | Y8564W103 |
| TSN | TYSON FOODS INC | 98,500 | $5.867M | 0.0% | — | — | Put | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 333,000 | $5.861M | 0.0% | — | — | COM | 44107P104 |
| FLR | FLUOR CORP NEW | 122,700 | $5.854M | 0.0% | — | — | Call | 343412102 |
| XPER | XPERI INC | 633,189 | $5.851M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| NDAQ | NASDAQ INC | 80,068 | $5.846M | 0.0% | — | — | COM | 631103108 |
| PRAA | PRA GROUP INC | 261,111 | $5.838M | 0.0% | — | — | COM | 69354N106 |
| MCB | METROPOLITAN BK HLDG CORP | 111,037 | $5.838M | 0.0% | — | — | COM | 591774104 |
| — | BLOOM ENERGY CORP | 5,641,000 | $5.828M | 0.0% | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| TGB | TASEKO MINES LTD | 2,310,786 | $5.823M | 0.0% | — | — | COM | 876511106 |
| KMI | KINDER MORGAN INC DEL | 263,500 | $5.821M | 0.0% | — | — | COM | 49456B101 |
| TBCH | TURTLE BEACH CORP | 379,056 | $5.815M | 0.0% | — | — | COM NEW | 900450206 |
| IONS | IONIS PHARMACEUTICALS INC | 145,091 | $5.812M | 0.0% | — | — | COM | 462222100 |
| CTRE | CARETRUST REIT INC | 187,793 | $5.795M | 0.0% | — | — | COM | 14174T107 |
| FNB | F N B CORP | 410,671 | $5.795M | 0.0% | — | — | COM | 302520101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 99,000 | $5.778M | 0.0% | — | — | Put | 00402L107 |
| — | FOOT LOCKER INC | 223,500 | $5.775M | 0.0% | — | — | Put | 344849104 |
| BSX | BOSTON SCIENTIFIC CORP | 68,900 | $5.774M | 0.0% | — | — | Call | 101137107 |
| VERA | VERA THERAPEUTICS INC | 130,466 | $5.767M | 0.0% | — | — | CL A | 92337R101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 235,997 | $5.763M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| PKG | PACKAGING CORP AMER | 26,691 | $5.749M | 0.0% | — | — | COM | 695156109 |
| — | SKECHERS U S A INC | 85,900 | $5.748M | 0.0% | — | — | Call | 830566105 |
| HZO | MARINEMAX INC | 162,875 | $5.745M | 0.0% | — | — | COM | 567908108 |
| GDDY | GODADDY INC | 36,634 | $5.743M | 0.0% | — | — | CL A | 380237107 |
| KN | KNOWLES CORP | 318,401 | $5.741M | 0.0% | — | — | COM | 49926D109 |
| — | NCL CORP LTD | 5,916,000 | $5.74M | 0.0% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| KR | KROGER CO | 100,000 | $5.73M | 0.0% | — | — | Put | 501044101 |
| MNRO | MONRO INC | 198,453 | $5.727M | 0.0% | — | — | COM | 610236101 |
| HON | HONEYWELL INTL INC | 27,695 | $5.725M | 0.0% | — | — | COM | 438516106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 90,253 | $5.723M | 0.0% | — | — | COM | 00404A109 |
| RKT | ROCKET COS INC | 297,900 | $5.717M | 0.0% | — | — | Call | 77311W101 |
| GD | GENERAL DYNAMICS CORP | 18,883 | $5.706M | 0.0% | — | — | COM | 369550108 |
| RGLD | ROYAL GOLD INC | 40,600 | $5.696M | 0.0% | — | — | Put | 780287108 |
| PAAS | PAN AMERN SILVER CORP | 272,800 | $5.695M | 0.0% | — | — | Call | 697900108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,700 | $5.693M | 0.0% | — | — | Put | 43300A203 |
| — | MR COOPER GROUP INC | 61,700 | $5.688M | 0.0% | — | — | COM | 62482R107 |
| KMX | CARMAX INC | 73,500 | $5.687M | 0.0% | — | — | Call | 143130102 |
| COUR | COURSERA INC | 716,073 | $5.686M | 0.0% | — | — | COM | 22266M104 |
| HII | HUNTINGTON INGALLS INDS INC | 21,498 | $5.684M | 0.0% | — | — | COM | 446413106 |
| MBLY | MOBILEYE GLOBAL INC | 413,713 | $5.668M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| CRTO | CRITEO S A | 140,805 | $5.666M | 0.0% | — | — | SPONS ADS | 226718104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,200 | $5.661M | 0.0% | — | — | Put | 12008R107 |
| AHCO | ADAPTHEALTH CORP | 502,882 | $5.647M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| BAND | BANDWIDTH INC | 322,432 | $5.646M | 0.0% | — | — | COM CL A | 05988J103 |
| BJRI | BJS RESTAURANTS INC | 173,384 | $5.645M | 0.0% | — | — | COM | 09180C106 |
| BURL | BURLINGTON STORES INC | 21,400 | $5.638M | 0.0% | — | — | Put | 122017106 |
| BMA | BANCO MACRO SA | 88,730 | $5.634M | 0.0% | — | — | SPON ADR B | 05961W105 |
| BIO | BIO RAD LABS INC | 16,788 | $5.617M | 0.0% | — | — | CL A | 090572207 |
| — | VITAL ENERGY INC | 208,200 | $5.601M | 0.0% | — | — | Put | 516806205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,538 | $5.598M | 0.0% | — | — | CL A | 192446102 |
| PINS | PINTEREST INC | 172,200 | $5.574M | 0.0% | — | — | Call | 72352L106 |
| JEF | JEFFERIES FINL GROUP INC | 90,500 | $5.57M | 0.0% | — | — | Call | 47233W109 |
| NVS | NOVARTIS AG | 48,424 | $5.57M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| BXP | BXP INC | 69,047 | $5.556M | 0.0% | — | — | COM | 101121101 |
| YUMC | YUM CHINA HLDGS INC | 123,371 | $5.554M | 0.0% | — | — | COM | 98850P109 |
| — | APELLIS PHARMACEUTICALS INC | 5,000,000 | $5.546M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| FDS | FACTSET RESH SYS INC | 12,059 | $5.545M | 0.0% | — | — | COM | 303075105 |
| FSV | FIRSTSERVICE CORP NEW | 30,311 | $5.538M | 0.0% | — | — | COM | 33767E202 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,700 | $5.537M | 0.0% | — | — | Put | 144285103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 131,500 | $5.535M | 0.0% | — | — | Call | 399909100 |
| CSGP | COSTAR GROUP INC | 73,288 | $5.529M | 0.0% | — | — | COM | 22160N109 |
| MNDY | MONDAY COM LTD | 19,900 | $5.528M | 0.0% | — | — | Put | M7S64H106 |
| CLW | CLEARWATER PAPER CORP | 192,852 | $5.504M | 0.0% | — | — | COM | 18538R103 |
| ENPH | ENPHASE ENERGY INC | 48,659 | $5.499M | 0.0% | — | — | COM | 29355A107 |
| MEOH | METHANEX CORP | 133,025 | $5.498M | 0.0% | — | — | COM | 59151K108 |
| WTM | WHITE MTNS INS GROUP LTD | 3,240 | $5.496M | 0.0% | — | — | COM | G9618E107 |
| LAD | LITHIA MTRS INC | 17,300 | $5.495M | 0.0% | — | — | Put | 536797103 |
| KBH | KB HOME | 63,900 | $5.476M | 0.0% | — | — | Call | 48666K109 |
| ALRM | ALARM COM HLDGS INC | 100,077 | $5.471M | 0.0% | — | — | COM | 011642105 |
| DECK | DECKERS OUTDOOR CORP | 34,212 | $5.455M | 0.0% | — | — | COM | 243537107 |
| ILMN | ILLUMINA INC | 41,800 | $5.451M | 0.0% | — | — | Call | 452327109 |
| BILI | BILIBILI INC | 232,800 | $5.443M | 0.0% | — | — | Put | 090040106 |
| GAP | GAP INC | 246,657 | $5.439M | 0.0% | — | — | COM | 364760108 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,000 | $5.432M | 0.0% | — | — | Put | 83088M102 |
| TKO | TKO GROUP HOLDINGS INC | 43,900 | $5.431M | 0.0% | — | — | Call | 87256C101 |
| PAYC | PAYCOM SOFTWARE INC | 32,500 | $5.414M | 0.0% | — | — | Put | 70432V102 |
| WSO | WATSCO INC | 11,000 | $5.411M | 0.0% | — | — | Put | 942622200 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $5.404M | 0.0% | — | — | Put | 46120E602 |
| BC | BRUNSWICK CORP | 64,411 | $5.399M | 0.0% | — | — | COM | 117043109 |
| SMR | NUSCALE PWR CORP | 465,204 | $5.387M | 0.0% | — | — | CL A COM | 67079K100 |
| HPQ | HP INC | 150,000 | $5.38M | 0.0% | — | — | Put | 40434L105 |
| SAIA | SAIA INC | 12,300 | $5.378M | 0.0% | — | — | Put | 78709Y105 |
| MGA | MAGNA INTL INC | 131,000 | $5.376M | 0.0% | — | — | Put | 559222401 |
| CPRI | CAPRI HOLDINGS LIMITED | 126,478 | $5.368M | 0.0% | — | — | SHS | G1890L107 |
| BBWI | BATH & BODY WORKS INC | 168,100 | $5.366M | 0.0% | — | — | Put | 070830104 |
| HIMS | HIMS & HERS HEALTH INC | 291,200 | $5.364M | 0.0% | — | — | Call | 433000106 |
| FSK | FS KKR CAP CORP | 271,858 | $5.364M | 0.0% | — | — | COM | 302635206 |
| OSK | OSHKOSH CORP | 53,500 | $5.361M | 0.0% | — | — | Put | 688239201 |
| WSO | WATSCO INC | 10,891 | $5.357M | 0.0% | — | — | COM | 942622200 |
| GME | GAMESTOP CORP NEW | 233,594 | $5.356M | 0.0% | — | — | CL A | 36467W109 |
| — | MRC GLOBAL INC | 419,347 | $5.342M | 0.0% | — | — | COM | 55345K103 |
| EXFY | EXPENSIFY INC | 2,725,098 | $5.341M | 0.0% | — | — | COM CL A | 30219Q106 |
| BEN | FRANKLIN RESOURCES INC | 265,027 | $5.34M | 0.0% | — | — | COM | 354613101 |
| OSG | AMBAC FINL GROUP INC | 475,461 | $5.33M | 0.0% | — | — | COM NEW | 023139884 |
| SEIC | SEI INVTS CO | 76,987 | $5.327M | 0.0% | — | — | COM | 784117103 |
| PZZA | PAPA JOHNS INTL INC | 98,780 | $5.321M | 0.0% | — | — | COM | 698813102 |
| ALLE | ALLEGION PLC | 36,478 | $5.316M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | WOLFSPEED INC | 545,000 | $5.287M | 0.0% | — | — | Put | 977852102 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $5.281M | 0.0% | — | — | Put | 666807102 |
| THRM | GENTHERM INC | 112,804 | $5.251M | 0.0% | — | — | COM | 37253A103 |
| HWC | HANCOCK WHITNEY CORPORATION | 102,228 | $5.231M | 0.0% | — | — | COM | 410120109 |
| TECK | TECK RESOURCES LTD | 100,000 | $5.223M | 0.0% | — | — | Put | 878742204 |
| PRIM | PRIMORIS SVCS CORP | 89,915 | $5.222M | 0.0% | — | — | COM | 74164F103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 388,433 | $5.221M | 0.0% | — | — | COM | 227483104 |
| MGM | MGM RESORTS INTERNATIONAL | 133,300 | $5.211M | 0.0% | — | — | Put | 552953101 |
| M | MACYS INC | 331,100 | $5.195M | 0.0% | — | — | Put | 55616P104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 501,372 | $5.194M | 0.0% | — | — | COM | 29251M106 |
| DUK | DUKE ENERGY CORP NEW | 45,000 | $5.189M | 0.0% | — | — | Call | 26441C204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,700 | $5.176M | 0.0% | — | — | Call | 12008R107 |
| H | HYATT HOTELS CORP | 33,981 | $5.172M | 0.0% | — | — | COM CL A | 448579102 |
| MAC | MACERICH CO | 283,000 | $5.162M | 0.0% | — | — | Call | 554382101 |
| FTS | FORTIS INC | 113,426 | $5.154M | 0.0% | — | — | COM | 349553107 |
| IWO | ISHARES TR | 18,142 | $5.152M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| NTST | NETSTREIT CORP | 310,639 | $5.135M | 0.0% | — | — | COM | 64119V303 |
| VYX | NCR VOYIX CORPORATION | 377,768 | $5.126M | 0.0% | — | — | COM | 62886E108 |
| ADI | ANALOG DEVICES INC | 22,200 | $5.11M | 0.0% | — | — | Put | 032654105 |
| BNTX | BIONTECH SE | 43,000 | $5.107M | 0.0% | — | — | Call | 09075V102 |
| GPRE | GREEN PLAINS INC | 377,127 | $5.106M | 0.0% | — | — | COM | 393222104 |
| CGNT | COGNYTE SOFTWARE LTD | 752,017 | $5.106M | 0.0% | — | — | ORD SHS | M25133105 |
| USPH | U S PHYSICAL THERAPY | 60,156 | $5.091M | 0.0% | — | — | COM | 90337L108 |
| COF | CAPITAL ONE FINL CORP | 33,987 | $5.089M | 0.0% | — | — | COM | 14040H105 |
| CNMD | CONMED CORP | 70,628 | $5.08M | 0.0% | — | — | COM | 207410101 |
| ENB | ENBRIDGE INC | 125,000 | $5.078M | 0.0% | — | — | Put | 29250N105 |
| SGI | TEMPUR SEALY INTL INC | 92,987 | $5.077M | 0.0% | — | — | COM | 88023U101 |
| AMT | AMERICAN TOWER CORP NEW | 21,800 | $5.07M | 0.0% | — | — | Call | 03027X100 |
| RXST | RXSIGHT INC | 102,391 | $5.061M | 0.0% | — | — | COM | 78349D107 |
| BX | BLACKSTONE INC | 33,044 | $5.06M | 0.0% | — | — | COM | 09260D107 |
| BOKF | BOK FINL CORP | 48,326 | $5.056M | 0.0% | — | — | COM NEW | 05561Q201 |
| D | DOMINION ENERGY INC | 87,400 | $5.051M | 0.0% | — | — | Put | 25746U109 |
| SPHR | SPHERE ENTERTAINMENT CO | 114,200 | $5.045M | 0.0% | — | — | Call | 55826T102 |
| ALLY | ALLY FINL INC | 141,500 | $5.036M | 0.0% | — | — | Put | 02005N100 |
| D | DOMINION ENERGY INC | 87,100 | $5.034M | 0.0% | — | — | Call | 25746U109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 94,835 | $5.033M | 0.0% | — | — | COM | 518415104 |
| MGPI | MGP INGREDIENTS INC NEW | 60,428 | $5.031M | 0.0% | — | — | COM | 55303J106 |
| ENR | ENERGIZER HLDGS INC NEW | 158,351 | $5.029M | 0.0% | — | — | COM | 29272W109 |
| NRG | NRG ENERGY INC | 55,200 | $5.029M | 0.0% | — | — | Call | 629377508 |
| GSK | GSK PLC | 122,856 | $5.022M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| MUX | MCEWEN MNG INC | 539,965 | $5.022M | 0.0% | — | — | COM NEW | 58039P305 |
| RHI | ROBERT HALF INC. | 74,425 | $5.017M | 0.0% | — | — | COM | 770323103 |
| AVAV | AEROVIRONMENT INC | 25,000 | $5.013M | 0.0% | — | — | Call | 008073108 |
| PSX | PHILLIPS 66 | 38,100 | $5.008M | 0.0% | — | — | Call | 718546104 |
| EA | ELECTRONIC ARTS INC | 34,900 | $5.006M | 0.0% | — | — | Call | 285512109 |
| SEE | SEALED AIR CORP NEW | 137,900 | $5.006M | 0.0% | — | — | Put | 81211K100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 500,000 | $5.005M | 0.0% | — | — | CL A | G63212107 |
| DLR | DIGITAL RLTY TR INC | 30,900 | $5.001M | 0.0% | — | — | Call | 253868103 |
| GLBE | GLOBAL E ONLINE LTD | 130,000 | $4.997M | 0.0% | — | — | Put | M5216V106 |
| OTTR | OTTER TAIL CORP | 63,889 | $4.994M | 0.0% | — | — | COM | 689648103 |
| AN | AUTONATION INC | 27,900 | $4.992M | 0.0% | — | — | Call | 05329W102 |
| PAGP | PLAINS GP HLDGS L P | 269,403 | $4.984M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| BYND | BEYOND MEAT INC | 734,123 | $4.977M | 0.0% | — | — | COM | 08862E109 |
| ARCC | ARES CAPITAL CORP | 237,688 | $4.977M | 0.0% | — | — | COM | 04010L103 |
| PTEN | PATTERSON-UTI ENERGY INC | 649,700 | $4.97M | 0.0% | — | — | Put | 703481101 |
| IPAR | INTER PARFUMS INC | 38,382 | $4.97M | 0.0% | — | — | COM | 458334109 |
| GT | GOODYEAR TIRE & RUBR CO | 561,020 | $4.965M | 0.0% | — | — | COM | 382550101 |
| — | BARNES GROUP INC | 122,865 | $4.965M | 0.0% | — | — | COM | 067806109 |
| COGT | COGENT BIOSCIENCES INC | 457,228 | $4.938M | 0.0% | — | — | COM | 19240Q201 |
| — | ACCOLADE INC | 1,282,360 | $4.937M | 0.0% | — | — | COM | 00437E102 |
| GIG | GIGCAPITAL7 CORP | 496,283 | $4.933M | 0.0% | — | — | ORD SHS CL A | G38648104 |
| — | LUMINAR TECHNOLOGIES INC | 7,500,000 | $4.931M | 0.0% | — | — | DEBT 11.500% 1/1 | 550424AE5 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,000 | $4.927M | 0.0% | — | — | Put | 538034109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 43,200 | $4.924M | 0.0% | — | — | Put | 70932M107 |
| YPF | YPF SOCIEDAD ANONIMA | 232,102 | $4.923M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| CHEF | CHEFS WHSE INC | 117,171 | $4.922M | 0.0% | — | — | COM | 163086101 |
| EXAS | EXACT SCIENCES CORP | 72,000 | $4.905M | 0.0% | — | — | Put | 30063P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,267 | $4.9M | 0.0% | — | — | COM | 592688105 |
| PLAB | PHOTRONICS INC | 197,339 | $4.886M | 0.0% | — | — | COM | 719405102 |
| — | ZYNEX INC | 5,000,000 | $4.882M | 0.0% | — | — | NOTE 5.000% 5/1 | 98986MAD5 |
| PSTG | PURE STORAGE INC | 97,000 | $4.873M | 0.0% | — | — | Call | 74624M102 |
| INSM | INSMED INC | 66,735 | $4.872M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 73,194 | $4.852M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| TASK | TASKUS INC | 375,036 | $4.845M | 0.0% | — | — | CLASS A COM | 87652V109 |
| UVE | UNIVERSAL INS HLDGS INC | 218,407 | $4.84M | 0.0% | — | — | COM | 91359V107 |
| LEGT | LEGATO MERGER CORP III | 472,685 | $4.819M | 0.0% | — | — | ORD SHS | G5451A103 |
| JACK | JACK IN THE BOX INC | 103,500 | $4.817M | 0.0% | — | — | Put | 466367109 |
| — | SPIRIT AIRLS INC | 7,612,000 | $4.814M | 0.0% | — | — | NOTE 4.750% 5/1 | 848577AA0 |
| SRAD | SPORTRADAR GROUP AG | 397,119 | $4.809M | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| ESE | ESCO TECHNOLOGIES INC | 37,080 | $4.783M | 0.0% | — | — | COM | 296315104 |
| AVD | AMERICAN VANGUARD CORP | 902,168 | $4.781M | 0.0% | — | — | COM | 030371108 |
| SWK | STANLEY BLACK & DECKER INC | 43,400 | $4.78M | 0.0% | — | — | Put | 854502101 |
| — | PARAMOUNT GROUP INC | 966,263 | $4.754M | 0.0% | — | — | COM | 69924R108 |
| MET | METLIFE INC | 57,500 | $4.743M | 0.0% | — | — | Call | 59156R108 |
| PKX | POSCO HOLDINGS INC | 67,735 | $4.741M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| CFR | CULLEN FROST BANKERS INC | 42,344 | $4.737M | 0.0% | — | — | COM | 229899109 |
| DAVE | DAVE INC | 118,428 | $4.732M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| TWLO | TWILIO INC | 72,200 | $4.709M | 0.0% | — | — | Call | 90138F102 |
| NTNX | NUTANIX INC | 79,300 | $4.699M | 0.0% | — | — | Put | 67059N108 |
| — | GLOBALSTAR INC | 3,783,277 | $4.691M | 0.0% | — | — | COM | 378973408 |
| CLDT | CHATHAM LODGING TR | 549,595 | $4.683M | 0.0% | — | — | COM | 16208T102 |
| — | SAGE THERAPEUTICS INC | 647,032 | $4.672M | 0.0% | — | — | COM | 78667J108 |
| — | HESS CORP | 34,400 | $4.672M | 0.0% | — | — | Call | 42809H107 |
| DOUG | DOUGLAS ELLIMAN INC | 2,551,997 | $4.67M | 0.0% | — | — | COM | 25961D105 |
| WDFC | WD 40 CO | 18,094 | $4.666M | 0.0% | — | — | COM | 929236107 |
| WMK | WEIS MKTS INC | 67,539 | $4.655M | 0.0% | — | — | COM | 948849104 |
| CAL | CALERES INC | 140,855 | $4.655M | 0.0% | — | — | COM | 129500104 |
| ALT | ALTIMMUNE INC | 758,004 | $4.654M | 0.0% | — | — | COM NEW | 02155H200 |
| FWONA | LIBERTY MEDIA CORP DEL | 64,964 | $4.647M | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| ALK | ALASKA AIR GROUP INC | 102,700 | $4.643M | 0.0% | — | — | Put | 011659109 |
| MFC | MANULIFE FINL CORP | 156,627 | $4.629M | 0.0% | — | — | COM | 56501R106 |
| LMAT | LEMAITRE VASCULAR INC | 49,804 | $4.626M | 0.0% | — | — | COM | 525558201 |
| SONY | SONY GROUP CORP | 47,900 | $4.626M | 0.0% | — | — | Put | 835699307 |
| RFAI | RF ACQUISITION CORP II | 456,134 | $4.625M | 0.0% | — | — | SHS | G75389109 |
| — | BLOCK INC | 5,000,000 | $4.621M | 0.0% | — | — | NOTE 5/0 | 852234AJ2 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 150,000 | $4.62M | 0.0% | — | — | Put | G25457105 |
| LOPE | GRAND CANYON ED INC | 32,548 | $4.617M | 0.0% | — | — | COM | 38526M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,700 | $4.613M | 0.0% | — | — | Call | 00971T101 |
| MATV | MATIV HOLDINGS INC | 271,297 | $4.609M | 0.0% | — | — | COM | 808541106 |
| MGA | MAGNA INTL INC | 112,100 | $4.598M | 0.0% | — | — | Call | 559222401 |
| SIGA | SIGA TECHNOLOGIES INC | 680,513 | $4.593M | 0.0% | — | — | COM | 826917106 |
| PVH | PVH CORPORATION | 45,500 | $4.588M | 0.0% | — | — | Put | 693656100 |
| NNN | NNN REIT INC | 94,557 | $4.585M | 0.0% | — | — | COM | 637417106 |
| PCTY | PAYLOCITY HLDG CORP | 27,770 | $4.581M | 0.0% | — | — | COM | 70438V106 |
| GIS | GENERAL MLS INC | 62,011 | $4.58M | 0.0% | — | — | COM | 370334104 |
| CTRA | COTERRA ENERGY INC | 191,100 | $4.577M | 0.0% | — | — | Call | 127097103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 68,860 | $4.572M | 0.0% | — | — | CL A | 78351F107 |
| BE | BLOOM ENERGY CORP | 432,700 | $4.569M | 0.0% | — | — | Call | 093712107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,569 | $4.569M | 0.0% | — | — | COM | 12008R107 |
| GTLB | GITLAB INC | 88,600 | $4.566M | 0.0% | — | — | Put | 37637K108 |
| SHAK | SHAKE SHACK INC | 44,200 | $4.562M | 0.0% | — | — | Call | 819047101 |
| BNTX | BIONTECH SE | 38,345 | $4.554M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 531,940 | $4.553M | 0.0% | — | — | COM | 75508B104 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,500 | $4.548M | 0.0% | — | — | Call | 144285103 |
| INTA | INTAPP INC | 94,965 | $4.542M | 0.0% | — | — | COM | 45827U109 |
| VREX | VAREX IMAGING CORP | 380,727 | $4.538M | 0.0% | — | — | COM | 92214X106 |
| BV | BRIGHTVIEW HLDGS INC | 287,640 | $4.527M | 0.0% | — | — | COM | 10948C107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 40,941 | $4.524M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| — | FRONTIER COMMUNICATIONS PARE | 127,200 | $4.519M | 0.0% | — | — | Call | 35909D109 |
| — | SUNNOVA ENERGY INTL INC. | 463,900 | $4.518M | 0.0% | — | — | Call | 86745K104 |
| — | KELLANOVA | 55,859 | $4.508M | 0.0% | — | — | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 249,700 | $4.5M | 0.0% | — | — | Call | 881624209 |
| VO | VANGUARD INDEX FDS | 17,023 | $4.491M | 0.0% | — | — | MID CAP ETF | 922908629 |
| HUBB | HUBBELL INC | 10,458 | $4.48M | 0.0% | — | — | COM | 443510607 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,000 | $4.464M | 0.0% | — | — | Put | 65336K103 |
| — | GATOS SILVER INC | 294,982 | $4.448M | 0.0% | — | — | COM | 368036109 |
| EWCZ | EUROPEAN WAX CTR INC | 654,094 | $4.448M | 0.0% | — | — | CLASS A COM | 29882P106 |
| CBSH | COMMERCE BANCSHARES INC | 74,695 | $4.437M | 0.0% | — | — | COM | 200525103 |
| TIGR | UP FINTECH HLDG LTD | 830,177 | $4.433M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| EB | EVENTBRITE INC | 1,622,670 | $4.43M | 0.0% | — | — | COM CL A | 29975E109 |
| FIGS | FIGS INC | 647,083 | $4.426M | 0.0% | — | — | CL A | 30260D103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,000 | $4.424M | 0.0% | — | — | Call | 88262P102 |
| CAR | AVIS BUDGET GROUP | 50,400 | $4.415M | 0.0% | — | — | Call | 053774105 |
| OLN | OLIN CORP | 91,970 | $4.413M | 0.0% | — | — | COM PAR $1 | 680665205 |
| TSE | TRINSEO PLC | 862,860 | $4.409M | 0.0% | — | — | SHS | G9059U107 |
| ACI | ALBERTSONS COS INC | 238,271 | $4.403M | 0.0% | — | — | COMMON STOCK | 013091103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,700 | $4.401M | 0.0% | — | — | Call | 45781V101 |
| PINS | PINTEREST INC | 135,922 | $4.4M | 0.0% | — | — | CL A | 72352L106 |
| KMPR | KEMPER CORP | 71,754 | $4.395M | 0.0% | — | — | COM | 488401100 |
| MTN | VAIL RESORTS INC | 25,200 | $4.392M | 0.0% | — | — | Put | 91879Q109 |
| — | WIDEOPENWEST INC | 834,561 | $4.381M | 0.0% | — | — | COM | 96758W101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,328 | $4.371M | 0.0% | — | — | COM | 11133T103 |
| AI | C3 AI INC | 180,000 | $4.361M | 0.0% | — | — | Put | 12468P104 |
| OMF | ONEMAIN HLDGS INC | 92,530 | $4.355M | 0.0% | — | — | COM | 68268W103 |
| RENEF | CARTESIAN GROWTH CORP II | 380,000 | $4.355M | 0.0% | — | — | CLASS A ORD | G19305112 |
| NMIH | NMI HLDGS INC | 105,596 | $4.349M | 0.0% | — | — | COM | 629209305 |
| — | TRIUMPH GROUP INC NEW | 337,304 | $4.348M | 0.0% | — | — | COM | 896818101 |
| — | CERENCE INC | 8,000,000 | $4.341M | 0.0% | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | PLAYA HOTELS & RESORTS NV | 559,509 | $4.336M | 0.0% | — | — | SHS | N70544106 |
| ILMN | ILLUMINA INC | 33,136 | $4.321M | 0.0% | — | — | COM | 452327109 |
| STNE | STONECO LTD | 381,900 | $4.3M | 0.0% | — | — | Put | G85158106 |
| BDX | BECTON DICKINSON & CO | 17,800 | $4.292M | 0.0% | — | — | Call | 075887109 |
| ITT | ITT INC | 28,700 | $4.291M | 0.0% | — | — | Put | 45073V108 |
| ALGN | ALIGN TECHNOLOGY INC | 16,871 | $4.291M | 0.0% | — | — | COM | 016255101 |
| HLN | HALEON PLC | 405,517 | $4.29M | 0.0% | — | — | SPON ADS | 405552100 |
| CMC | COMMERCIAL METALS CO | 77,996 | $4.287M | 0.0% | — | — | COM | 201723103 |
| — | ENDEAVOR GROUP HLDGS INC | 150,040 | $4.285M | 0.0% | — | — | CL A COM | 29260Y109 |
| HUBB | HUBBELL INC | 10,000 | $4.284M | 0.0% | — | — | Put | 443510607 |
| VNT | VONTIER CORPORATION | 126,677 | $4.274M | 0.0% | — | — | COM | 928881101 |
| — | ZIMVIE INC | 268,765 | $4.265M | 0.0% | — | — | COM | 98888T107 |
| EXE | CHESAPEAKE ENERGY CORP | 51,800 | $4.261M | 0.0% | — | — | Put | 165167735 |
| RPAY | REPAY HLDGS CORP | 521,917 | $4.259M | 0.0% | — | — | COM CL A | 76029L100 |
| MACI | MELAR ACQUISITION CORP. I | 425,000 | $4.248M | 0.0% | — | — | SHS CL A | G6004G100 |
| BRX | BRIXMOR PPTY GROUP INC | 152,222 | $4.241M | 0.0% | — | — | COM | 11120U105 |
| — | APTIV PLC | 58,800 | $4.234M | 0.0% | — | — | Call | G6095L109 |
| TNL | TRAVEL PLUS LEISURE CO | 91,875 | $4.234M | 0.0% | — | — | COM | 894164102 |
| CNI | CANADIAN NATL RY CO | 35,900 | $4.206M | 0.0% | — | — | Put | 136375102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 712,757 | $4.205M | 0.0% | — | — | COM | 30041T104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 44,144 | $4.2M | 0.0% | — | — | COM | 84790A105 |
| ENOV | ENOVIS CORPORATION | 97,405 | $4.193M | 0.0% | — | — | COM | 194014502 |
| WRB | BERKLEY W R CORP | 73,914 | $4.193M | 0.0% | — | — | COM | 084423102 |
| WKC | WORLD KINECT CORPORATION | 135,457 | $4.187M | 0.0% | — | — | COM | 981475106 |
| ACIW | ACI WORLDWIDE INC | 82,175 | $4.183M | 0.0% | — | — | COM | 004498101 |
| MATX | MATSON INC | 29,318 | $4.181M | 0.0% | — | — | COM | 57686G105 |
| SBLK | STAR BULK CARRIERS CORP. | 176,326 | $4.177M | 0.0% | — | — | SHS PAR | Y8162K204 |
| BYRN | BYRNA TECHNOLOGIES INC | 245,941 | $4.174M | 0.0% | — | — | COM NEW | 12448X201 |
| — | LUMINAR TECHNOLOGIES INC | 5,000,000 | $4.17M | 0.0% | — | — | NOTE 9.000% 1/1 | 550424AD7 |
| — | MATTERPORT INC | 925,160 | $4.163M | 0.0% | — | — | COM CL A | 577096100 |
| — | HILLENBRAND INC | 149,635 | $4.16M | 0.0% | — | — | COM | 431571108 |
| TME | TENCENT MUSIC ENTMT GROUP | 344,826 | $4.155M | 0.0% | — | — | SPON ADS | 88034P109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,128,577 | $4.153M | 0.0% | — | — | COM | 98943L107 |
| OTIS | OTIS WORLDWIDE CORP | 39,900 | $4.147M | 0.0% | — | — | Call | 68902V107 |
| STT | STATE STR CORP | 46,800 | $4.14M | 0.0% | — | — | Call | 857477103 |
| NTES | NETEASE INC | 44,200 | $4.133M | 0.0% | — | — | Put | 64110W102 |
| PLUG | PLUG POWER INC | 1,820,900 | $4.115M | 0.0% | — | — | Call | 72919P202 |
| MBUU | MALIBU BOATS INC | 105,954 | $4.112M | 0.0% | — | — | COM CL A | 56117J100 |
| — | OLO INC | 827,923 | $4.106M | 0.0% | — | — | CL A | 68134L109 |
| — | INSEEGO CORP | 5,000,000 | $4.076M | 0.0% | — | — | NOTE 3.250% 5/0 | 45782BAD6 |
| OMC | OMNICOM GROUP INC | 39,260 | $4.059M | 0.0% | — | — | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,800 | $4.05M | 0.0% | — | — | Call | 039483102 |
| NRDS | NERDWALLET INC | 318,280 | $4.045M | 0.0% | — | — | COM CL A | 64082B102 |
| EGBN | EAGLE BANCORP INC MD | 179,072 | $4.043M | 0.0% | — | — | COM | 268948106 |
| ZION | ZIONS BANCORPORATION N A | 85,600 | $4.042M | 0.0% | — | — | Call | 989701107 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $4.037M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 96,800 | $4.035M | 0.0% | — | — | Put | 833635105 |
| MLI | MUELLER INDS INC | 54,318 | $4.025M | 0.0% | — | — | COM | 624756102 |
| SAIA | SAIA INC | 9,200 | $4.023M | 0.0% | — | — | Call | 78709Y105 |
| VICI | VICI PPTYS INC | 120,572 | $4.016M | 0.0% | — | — | COM | 925652109 |
| VTOL | BRISTOW GROUP INC | 115,746 | $4.015M | 0.0% | — | — | COM | 11040G103 |
| INBK | FIRST INTERNET BANCORP | 117,132 | $4.013M | 0.0% | — | — | COM | 320557101 |
| SEB | SEABOARD CORP DEL | 1,279 | $4.012M | 0.0% | — | — | COM | 811543107 |
| — | LEARN CW INVESTMENT COR | 400,200 | $4.006M | 0.0% | — | — | CL A ORD SHS | G54157105 |
| EMBJ | EMBRAER S.A. | 113,200 | $4.004M | 0.0% | — | — | Call | 29082A107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 35,128 | $4.004M | 0.0% | — | — | COM | 70932M107 |
| NUE | NUCOR CORP | 26,600 | $3.999M | 0.0% | — | — | Call | 670346105 |
| MED | MEDIFAST INC | 208,783 | $3.996M | 0.0% | — | — | COM | 58470H101 |
| BTU | PEABODY ENERGY CORP | 150,000 | $3.981M | 0.0% | — | — | Call | 704551100 |
| NVMI | NOVA LTD | 19,104 | $3.98M | 0.0% | — | — | COM | M7516K103 |
| HAS | HASBRO INC | 55,000 | $3.978M | 0.0% | — | — | Call | 418056107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,502 | $3.971M | 0.0% | — | — | COM | 45781V101 |
| — | PATTERSON COS INC | 181,573 | $3.966M | 0.0% | — | — | COM | 703395103 |
| SWK | STANLEY BLACK & DECKER INC | 36,005 | $3.965M | 0.0% | — | — | COM | 854502101 |
| GDEN | GOLDEN ENTMT INC | 124,647 | $3.963M | 0.0% | — | — | COM | 381013101 |
| CMPR | CIMPRESS PLC | 48,322 | $3.959M | 0.0% | — | — | SHS EURO | G2143T103 |
| SHEL | SHELL PLC | 60,000 | $3.957M | 0.0% | — | — | Put | 780259305 |
| MC | MOELIS & CO | 57,653 | $3.95M | 0.0% | — | — | CL A | 60786M105 |
| ESTC | ELASTIC N V | 51,371 | $3.943M | 0.0% | — | — | ORD SHS | N14506104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,500 | $3.94M | 0.0% | — | — | Call | 416515104 |
| IVT | INVENTRUST PPTYS CORP | 138,588 | $3.932M | 0.0% | — | — | COM NEW | 46124J201 |
| TPR | TAPESTRY INC | 83,600 | $3.928M | 0.0% | — | — | Put | 876030107 |
| TEAM | ATLASSIAN CORPORATION | 24,700 | $3.923M | 0.0% | — | — | Call | 049468101 |
| INVH | INVITATION HOMES INC | 111,238 | $3.922M | 0.0% | — | — | COM | 46187W107 |
| KKR | KKR & CO INC | 30,000 | $3.917M | 0.0% | — | — | Put | 48251W104 |
| PBA | PEMBINA PIPELINE CORP | 94,979 | $3.915M | 0.0% | — | — | COM | 706327103 |
| DOV | DOVER CORP | 20,410 | $3.913M | 0.0% | — | — | COM | 260003108 |
| MTW | MANITOWOC CO INC | 406,026 | $3.906M | 0.0% | — | — | COM NEW | 563571405 |
| KGC | KINROSS GOLD CORP | 416,998 | $3.903M | 0.0% | — | — | COM | 496902404 |
| SFM | SPROUTS FMRS MKT INC | 35,300 | $3.897M | 0.0% | — | — | Call | 85208M102 |
| ARKW | ARK ETF TR | 45,778 | $3.897M | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| CMA | COMERICA INC | 65,000 | $3.894M | 0.0% | — | — | Put | 200340107 |
| GGB | GERDAU SA | 1,111,866 | $3.892M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| IEX | IDEX CORP | 18,139 | $3.891M | 0.0% | — | — | COM | 45167R104 |
| IMO | IMPERIAL OIL LTD | 55,290 | $3.89M | 0.0% | — | — | COM NEW | 453038408 |
| — | MR COOPER GROUP INC | 42,100 | $3.881M | 0.0% | — | — | Call | 62482R107 |
| MDT | MEDTRONIC PLC | 43,100 | $3.88M | 0.0% | — | — | Call | G5960L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 73,100 | $3.879M | 0.0% | — | — | Put | 518415104 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,371,849 | $3.878M | 0.0% | — | — | COM | 00461U105 |
| DAN | DANA INC | 366,241 | $3.868M | 0.0% | — | — | COM | 235825205 |
| KHC | KRAFT HEINZ CO | 110,000 | $3.862M | 0.0% | — | — | Put | 500754106 |
| SG | SWEETGREEN INC | 108,700 | $3.853M | 0.0% | — | — | Put | 87043Q108 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $3.853M | 0.0% | — | — | Put | 412822108 |
| CCJ | CAMECO CORP | 80,643 | $3.852M | 0.0% | — | — | COM | 13321L108 |
| FEZ | SPDR INDEX SHS FDS | 72,322 | $3.85M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| ARGX | ARGENX SE | 7,100 | $3.849M | 0.0% | — | — | Call | 04016X101 |
| KHC | KRAFT HEINZ CO | 109,600 | $3.848M | 0.0% | — | — | Call | 500754106 |
| IP | INTERNATIONAL PAPER CO | 78,700 | $3.844M | 0.0% | — | — | Put | 460146103 |
| BVS | BIOVENTUS INC | 321,630 | $3.843M | 0.0% | — | — | COM CL A | 09075A108 |
| MOAT | VANECK ETF TRUST | 39,615 | $3.841M | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| — | FRONTIER COMMUNICATIONS PARE | 108,100 | $3.841M | 0.0% | — | — | COM | 35909D109 |
| TIGO | MILLICOM INTL CELLULAR S A | 141,534 | $3.838M | 0.0% | — | — | COM STK | L6388F110 |
| STNG | SCORPIO TANKERS INC | 53,800 | $3.836M | 0.0% | — | — | Put | Y7542C130 |
| CDP | COPT DEFENSE PROPERTIES | 126,463 | $3.836M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| — | OATLY GROUP AB | 5,505,454 | $3.83M | 0.0% | — | — | NOTE 9.250% 9/1 | 67421JAC2 |
| — | OSISKO GOLD ROYALTIES LTD | 206,687 | $3.826M | 0.0% | — | — | COM | 68827L101 |
| CAR | AVIS BUDGET GROUP | 43,621 | $3.821M | 0.0% | — | — | COM | 053774105 |
| JANX | JANUX THERAPEUTICS INC | 83,989 | $3.816M | 0.0% | — | — | COM | 47103J105 |
| DOCU | DOCUSIGN INC | 61,400 | $3.812M | 0.0% | — | — | Call | 256163106 |
| ANIK | ANIKA THERAPEUTICS INC | 154,061 | $3.805M | 0.0% | — | — | COM | 035255108 |
| R | RYDER SYS INC | 26,000 | $3.791M | 0.0% | — | — | Put | 783549108 |
| — | MODIVCARE INC | 264,949 | $3.783M | 0.0% | — | — | COM | 60783X104 |
| WSM | WILLIAMS SONOMA INC | 24,400 | $3.78M | 0.0% | — | — | Put | 969904101 |
| CARS | CARS COM INC | 225,494 | $3.779M | 0.0% | — | — | COM | 14575E105 |
| FTNT | FORTINET INC | 48,700 | $3.777M | 0.0% | — | — | Put | 34959E109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 42,168 | $3.775M | 0.0% | — | — | COM | 34964C106 |
| RRC | RANGE RES CORP | 122,700 | $3.774M | 0.0% | — | — | Put | 75281A109 |
| INMD | INMODE LTD | 222,300 | $3.768M | 0.0% | — | — | Put | M5425M103 |
| VBK | VANGUARD INDEX FDS | 14,087 | $3.766M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| PTON | PELOTON INTERACTIVE INC | 800,000 | $3.744M | 0.0% | — | — | Put | 70614W100 |
| PCH | POTLATCHDELTIC CORPORATION | 82,850 | $3.732M | 0.0% | — | — | COM | 737630103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 255,826 | $3.727M | 0.0% | — | — | COM | 69121K104 |
| — | LXP INDUSTRIAL TRUST | 370,776 | $3.726M | 0.0% | — | — | COM | 529043101 |
| RMD | RESMED INC | 15,264 | $3.726M | 0.0% | — | — | COM | 761152107 |
| RGEN | REPLIGEN CORP | 25,000 | $3.72M | 0.0% | — | — | Put | 759916109 |
| — | JETBLUE AIRWAYS CORP | 4,000,000 | $3.704M | 0.0% | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| MTX | MINERALS TECHNOLOGIES INC | 47,891 | $3.699M | 0.0% | — | — | COM | 603158106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 81,500 | $3.696M | 0.0% | — | — | Put | 22410J106 |
| TFIN | TRIUMPH FINANCIAL INC | 46,358 | $3.687M | 0.0% | — | — | COM | 89679E300 |
| HG | HAMILTON INSURANCE GROUP LTD | 190,590 | $3.686M | 0.0% | — | — | CL B | G42706104 |
| MAS | MASCO CORP | 43,889 | $3.684M | 0.0% | — | — | COM | 574599106 |
| TAN | INVESCO EXCH TRADED FD TR II | 85,385 | $3.681M | 0.0% | — | — | SOLAR ETF | 46138G706 |
| PNC | PNC FINL SVCS GROUP INC | 19,900 | $3.679M | 0.0% | — | — | Call | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 22,400 | $3.677M | 0.0% | — | — | Put | 237194105 |
| CRBG | COREBRIDGE FINL INC | 125,861 | $3.67M | 0.0% | — | — | COM | 21871X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 80,900 | $3.669M | 0.0% | — | — | Call | 22410J106 |
| QURE | UNIQURE NV | 743,498 | $3.665M | 0.0% | — | — | SHS | N90064101 |
| DCI | DONALDSON INC | 49,733 | $3.665M | 0.0% | — | — | COM | 257651109 |
| NGVT | INGEVITY CORP | 93,897 | $3.662M | 0.0% | — | — | COM | 45688C107 |
| AVPT | AVEPOINT INC | 310,863 | $3.659M | 0.0% | — | — | COM CL A | 053604104 |
| ATR | APTARGROUP INC | 22,814 | $3.655M | 0.0% | — | — | COM | 038336103 |
| QTWO | Q2 HLDGS INC | 45,811 | $3.654M | 0.0% | — | — | COM | 74736L109 |
| STLA | STELLANTIS N.V | 260,000 | $3.653M | 0.0% | — | — | Call | N82405106 |
| GEN | GEN DIGITAL INC | 133,100 | $3.651M | 0.0% | — | — | Put | 668771108 |
| CMP | COMPASS MINERALS INTL INC | 303,500 | $3.648M | 0.0% | — | — | Put | 20451N101 |
| — | H WORLD GROUP LTD | 3,200,000 | $3.645M | 0.0% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| FIX | COMFORT SYS USA INC | 9,300 | $3.63M | 0.0% | — | — | Put | 199908104 |
| EL | LAUDER ESTEE COS INC | 36,400 | $3.629M | 0.0% | — | — | Call | 518439104 |
| AMP | AMERIPRISE FINL INC | 7,713 | $3.624M | 0.0% | — | — | COM | 03076C106 |
| ATS | ATS CORPORATION | 124,700 | $3.618M | 0.0% | — | — | Put | 00217Y104 |
| — | BLUEPRINT MEDICINES CORP | 39,100 | $3.617M | 0.0% | — | — | Call | 09627Y109 |
| — | SPARTANNASH CO | 161,352 | $3.616M | 0.0% | — | — | COM | 847215100 |
| CSIQ | CANADIAN SOLAR INC | 215,600 | $3.613M | 0.0% | — | — | Call | 136635109 |
| SYK | STRYKER CORPORATION | 10,000 | $3.613M | 0.0% | — | — | Call | 863667101 |
| GEN | GEN DIGITAL INC | 131,282 | $3.601M | 0.0% | — | — | COM | 668771108 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,500 | $3.598M | 0.0% | — | — | Call | 810186106 |
| APOG | APOGEE ENTERPRISES INC | 51,357 | $3.596M | 0.0% | — | — | COM | 037598109 |
| TRS | TRIMAS CORP | 140,355 | $3.583M | 0.0% | — | — | COM NEW | 896215209 |
| — | VITAL ENERGY INC | 133,100 | $3.58M | 0.0% | — | — | Call | 516806205 |
| CTVA | CORTEVA INC | 60,765 | $3.572M | 0.0% | — | — | COM | 22052L104 |
| MHO | M/I HOMES INC | 20,800 | $3.564M | 0.0% | — | — | Call | 55305B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,300 | $3.562M | 0.0% | — | — | Put | 398905109 |
| — | BARRICK GOLD CORP | 178,700 | $3.554M | 0.0% | — | — | Call | 067901108 |
| TDW | TIDEWATER INC NEW | 49,500 | $3.554M | 0.0% | — | — | Put | 88642R109 |
| CNX | CNX RES CORP | 109,100 | $3.553M | 0.0% | — | — | Call | 12653C108 |
| — | FORWARD AIR CORP | 100,300 | $3.551M | 0.0% | — | — | Put | 349853101 |
| CGC | CANOPY GROWTH CORP | 736,000 | $3.548M | 0.0% | — | — | Call | 138035704 |
| RYN | RAYONIER INC | 110,000 | $3.54M | 0.0% | — | — | Put | 754907103 |
| TROW | PRICE T ROWE GROUP INC | 32,400 | $3.529M | 0.0% | — | — | Call | 74144T108 |
| — | COHERUS BIOSCIENCES INC | 4,500,000 | $3.527M | 0.0% | — | — | NOTE 1.500% 4/1 | 19249HAB9 |
| KMT | KENNAMETAL INC | 135,862 | $3.523M | 0.0% | — | — | COM | 489170100 |
| XPO | XPO INC | 32,700 | $3.516M | 0.0% | — | — | COM | 983793100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 352,068 | $3.51M | 0.0% | — | — | SHS CLASS A | G5S86M100 |
| GXO | GXO LOGISTICS INCORPORATED | 67,400 | $3.51M | 0.0% | — | — | Put | 36262G101 |
| — | DISCOVER FINL SVCS | 25,000 | $3.507M | 0.0% | — | — | Put | 254709108 |
| LEA | LEAR CORP | 32,085 | $3.502M | 0.0% | — | — | COM NEW | 521865204 |
| CVGW | CALAVO GROWERS INC | 122,693 | $3.5M | 0.0% | — | — | COM | 128246105 |
| WU | WESTERN UN CO | 293,174 | $3.498M | 0.0% | — | — | COM | 959802109 |
| NVAX | NOVAVAX INC | 276,700 | $3.495M | 0.0% | — | — | Call | 670002401 |
| GVA | GRANITE CONSTR INC | 43,958 | $3.485M | 0.0% | — | — | COM | 387328107 |
| KREF | KKR REAL ESTATE FIN TR INC | 281,754 | $3.48M | 0.0% | — | — | COM | 48251K100 |
| TPH | TRI POINTE HOMES INC | 76,779 | $3.479M | 0.0% | — | — | COM | 87265H109 |
| CRSR | CORSAIR GAMING INC | 499,206 | $3.474M | 0.0% | — | — | COM | 22041X102 |
| NICE | NICE LTD | 20,000 | $3.473M | 0.0% | — | — | Call | 653656108 |
| — | SURMODICS INC | 89,498 | $3.471M | 0.0% | — | — | COM | 868873100 |
| — | BANCOLOMBIA S A | 110,601 | $3.471M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| SCCO | SOUTHERN COPPER CORP | 30,000 | $3.47M | 0.0% | — | — | Put | 84265V105 |
| — | DISCOVER FINL SVCS | 24,700 | $3.465M | 0.0% | — | — | COM | 254709108 |
| CI | THE CIGNA GROUP | 10,000 | $3.464M | 0.0% | — | — | Put | 125523100 |
| IMAX | IMAX CORP | 168,653 | $3.459M | 0.0% | — | — | COM | 45245E109 |
| FITB | FIFTH THIRD BANCORP | 80,727 | $3.458M | 0.0% | — | — | COM | 316773100 |
| WRLD | WORLD ACCEP CORPORATION | 29,303 | $3.457M | 0.0% | — | — | COM | 981419104 |
| BZH | BEAZER HOMES USA INC | 101,091 | $3.454M | 0.0% | — | — | COM NEW | 07556Q881 |
| CCK | CROWN HLDGS INC | 36,000 | $3.452M | 0.0% | — | — | Put | 228368106 |
| MRTN | MARTEN TRANS LTD | 194,621 | $3.445M | 0.0% | — | — | COM | 573075108 |
| SOLV | SOLVENTUM CORP | 49,375 | $3.442M | 0.0% | — | — | Put | 83444M101 |
| WSC | WILLSCOT HLDGS CORP | 91,306 | $3.433M | 0.0% | — | — | COM CL A | 971378104 |
| WVE | WAVE LIFE SCIENCES LTD | 418,461 | $3.431M | 0.0% | — | — | SHS | Y95308105 |
| TEX | TEREX CORP NEW | 64,852 | $3.431M | 0.0% | — | — | COM | 880779103 |
| MOS | MOSAIC CO NEW | 127,900 | $3.425M | 0.0% | — | — | Call | 61945C103 |
| BK | BANK NEW YORK MELLON CORP | 47,646 | $3.424M | 0.0% | — | — | COM | 064058100 |
| BHP | BHP GROUP LTD | 55,083 | $3.421M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| CIM | CHIMERA INVT CORP | 215,689 | $3.414M | 0.0% | — | — | COM SHS | 16934Q802 |
| LBTYA | LIBERTY GLOBAL LTD | 161,061 | $3.4M | 0.0% | — | — | COM CL A | G61188101 |
| ACA | ARCOSA INC | 35,837 | $3.396M | 0.0% | — | — | COM | 039653100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,662,451 | $3.391M | 0.0% | — | — | COM | 05614L209 |
| VKTX | VIKING THERAPEUTICS INC | 53,500 | $3.387M | 0.0% | — | — | Call | 92686J106 |
| ASTE | ASTEC INDS INC | 106,036 | $3.387M | 0.0% | — | — | COM | 046224101 |
| BG | BUNGE GLOBAL SA | 35,000 | $3.382M | 0.0% | — | — | Put | H11356104 |
| CEVA | CEVA INC | 139,991 | $3.381M | 0.0% | — | — | COM | 157210105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,297 | $3.377M | 0.0% | — | — | COM | 020764106 |
| NRG | NRG ENERGY INC | 37,061 | $3.376M | 0.0% | — | — | COM NEW | 629377508 |
| LASR | NLIGHT INC | 315,781 | $3.376M | 0.0% | — | — | COM | 65487K100 |
| TDW | TIDEWATER INC NEW | 47,000 | $3.374M | 0.0% | — | — | Call | 88642R109 |
| BIIB | BIOGEN INC | 17,400 | $3.373M | 0.0% | — | — | Put | 09062X103 |
| LNN | LINDSAY CORP | 27,060 | $3.373M | 0.0% | — | — | COM | 535555106 |
| DOMO | DOMO INC | 448,661 | $3.369M | 0.0% | — | — | COM CL B | 257554105 |
| VUG | VANGUARD INDEX FDS | 8,753 | $3.361M | 0.0% | — | — | GROWTH ETF | 922908736 |
| OSPN | ONESPAN INC | 201,546 | $3.36M | 0.0% | — | — | COM | 68287N100 |
| WEC | WEC ENERGY GROUP INC | 34,924 | $3.359M | 0.0% | — | — | COM | 92939U106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 45,700 | $3.358M | 0.0% | — | — | Put | 57164Y107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 65,689 | $3.357M | 0.0% | — | — | COM | 22663K107 |
| CASY | CASEYS GEN STORES INC | 8,923 | $3.352M | 0.0% | — | — | COM | 147528103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 164,300 | $3.352M | 0.0% | — | — | Call | 042315705 |
| CNM | CORE & MAIN INC | 75,465 | $3.351M | 0.0% | — | — | CL A | 21874C102 |
| — | OPTINOSE INC | 5,000,000 | $3.35M | 0.0% | — | — | COM | 68404V100 |
| RPM | RPM INTL INC | 27,677 | $3.349M | 0.0% | — | — | COM | 749685103 |
| CFG | CITIZENS FINL GROUP INC | 81,500 | $3.347M | 0.0% | — | — | Put | 174610105 |
| MTUS | METALLUS INC | 225,537 | $3.345M | 0.0% | — | — | COM | 887399103 |
| WTRG | ESSENTIAL UTILS INC | 86,643 | $3.342M | 0.0% | — | — | COM | 29670G102 |
| SKE | SKEENA RES LTD NEW | 393,200 | $3.34M | 0.0% | — | — | COM | 83056P715 |
| BLMN | BLOOMIN BRANDS INC | 202,000 | $3.339M | 0.0% | — | — | Put | 094235108 |
| — | AKERO THERAPEUTICS INC | 116,382 | $3.339M | 0.0% | — | — | COM | 00973Y108 |
| EQT | EQT CORP | 91,100 | $3.338M | 0.0% | — | — | Call | 26884L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,084 | $3.333M | 0.0% | — | — | COM | 78377T107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 131,143 | $3.331M | 0.0% | — | — | COM | 10948W103 |
| BILL | BILL HOLDINGS INC | 63,000 | $3.324M | 0.0% | — | — | Put | 090043100 |
| CPRT | COPART INC | 63,348 | $3.319M | 0.0% | — | — | COM | 217204106 |
| SKT | TANGER INC | 99,900 | $3.315M | 0.0% | — | — | Put | 875465106 |
| CSIQ | CANADIAN SOLAR INC | 197,661 | $3.313M | 0.0% | — | — | COM | 136635109 |
| SKM | SK TELECOM LTD | 139,329 | $3.312M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| GDS | GDS HLDGS LTD | 162,300 | $3.311M | 0.0% | — | — | Call | 36165L108 |
| CRNC | CERENCE INC | 1,048,857 | $3.304M | 0.0% | — | — | COM | 156727109 |
| ATRC | ATRICURE INC | 117,296 | $3.289M | 0.0% | — | — | COM | 04963C209 |
| HCC | WARRIOR MET COAL INC | 51,451 | $3.288M | 0.0% | — | — | COM | 93627C101 |
| XYL | XYLEM INC | 24,291 | $3.28M | 0.0% | — | — | COM | 98419M100 |
| — | CONSOLIDATED COMM HLDGS INC | 706,572 | $3.278M | 0.0% | — | — | COM | 209034107 |
| CSGP | COSTAR GROUP INC | 43,400 | $3.274M | 0.0% | — | — | Put | 22160N109 |
| CFFN | CAPITOL FED FINL INC | 558,747 | $3.263M | 0.0% | — | — | COM | 14057J101 |
| FFWM | FIRST FNDTN INC | 521,310 | $3.253M | 0.0% | — | — | COM | 32026V104 |
| MASI | MASIMO CORP | 24,358 | $3.248M | 0.0% | — | — | COM | 574795100 |
| RY | ROYAL BK CDA | 26,000 | $3.245M | 0.0% | — | — | COM | 780087102 |
| UWMC | UWM HOLDINGS CORPORATION | 380,176 | $3.239M | 0.0% | — | — | COM CL A | 91823B109 |
| VCYT | VERACYTE INC | 95,030 | $3.235M | 0.0% | — | — | COM | 92337F107 |
| TDS | TELEPHONE & DATA SYS INC | 139,046 | $3.233M | 0.0% | — | — | COM NEW | 879433829 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,803 | $3.228M | 0.0% | — | — | COM | 67103H107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 36,162 | $3.226M | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| EWZ | ISHARES INC | 109,246 | $3.222M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| SPMD | SPDR SER TR | 58,708 | $3.21M | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 36,404 | $3.209M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| — | COMPOSECURE INC | 839,530 | $3.207M | 0.0% | — | — | *W EXP 12/27/202 | 20459V113 |
| MGK | VANGUARD WORLD FD | 9,959 | $3.206M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| — | REDWOOD TRUST INC | 3,210,000 | $3.206M | 0.0% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| CAMT | CAMTEK LTD | 40,100 | $3.202M | 0.0% | — | — | Call | M20791105 |
| ALK | ALASKA AIR GROUP INC | 70,800 | $3.201M | 0.0% | — | — | Call | 011659109 |
| TSN | TYSON FOODS INC | 53,600 | $3.192M | 0.0% | — | — | Call | 902494103 |
| — | GRANITE REAL ESTATE INVT TR | 52,868 | $3.191M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| EPAM | EPAM SYS INC | 16,000 | $3.184M | 0.0% | — | — | Put | 29414B104 |
| XNCR | XENCOR INC | 158,314 | $3.184M | 0.0% | — | — | COM | 98401F105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 175,224 | $3.18M | 0.0% | — | — | COM | 20369C106 |
| PERI | PERION NETWORK LTD | 403,128 | $3.177M | 0.0% | — | — | SHS NEW | M78673114 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 120,699 | $3.174M | 0.0% | — | — | COM | 615111101 |
| CART | MAPLEBEAR INC | 77,900 | $3.174M | 0.0% | — | — | Call | 565394103 |
| MUSA | MURPHY USA INC | 6,400 | $3.154M | 0.0% | — | — | Call | 626755102 |
| NET | CLOUDFLARE INC | 38,990 | $3.154M | 0.0% | — | — | CL A COM | 18915M107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 286,900 | $3.15M | 0.0% | — | — | Call | 131193104 |
| — | PERIMETER SOLUTIONS SA | 233,923 | $3.146M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 138,067 | $3.141M | 0.0% | — | — | COM | 92790C104 |
| CENTA | CENTRAL GARDEN & PET CO | 99,939 | $3.138M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| DSGN | DESIGN THERAPEUTICS INC | 582,858 | $3.136M | 0.0% | — | — | COM | 25056L103 |
| ZEUS | OLYMPIC STEEL INC | 80,008 | $3.12M | 0.0% | — | — | COM | 68162K106 |
| — | THOUGHTWORKS HOLDING INC | 703,773 | $3.111M | 0.0% | — | — | COM | 88546E105 |
| CRC | CALIFORNIA RES CORP | 59,204 | $3.106M | 0.0% | — | — | COM STOCK | 13057Q305 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 282,800 | $3.105M | 0.0% | — | — | Put | 131193104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,329 | $3.105M | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| OXM | OXFORD INDS INC | 35,723 | $3.099M | 0.0% | — | — | COM | 691497309 |
| BBY | BEST BUY INC | 30,000 | $3.099M | 0.0% | — | — | Call | 086516101 |
| HMY | HARMONY GOLD MINING CO LTD | 304,100 | $3.093M | 0.0% | — | — | Put | 413216300 |
| ASAN | ASANA INC | 266,569 | $3.09M | 0.0% | — | — | CL A | 04342Y104 |
| — | SUNNOVA ENERGY INTL INC. | 316,700 | $3.085M | 0.0% | — | — | Put | 86745K104 |
| JYNT | JOINT CORP | 269,393 | $3.082M | 0.0% | — | — | COM | 47973J102 |
| SHOO | MADDEN STEVEN LTD | 62,794 | $3.076M | 0.0% | — | — | COM | 556269108 |
| CEMB | ISHARES INC | 66,800 | $3.073M | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| CRUS | CIRRUS LOGIC INC | 24,700 | $3.068M | 0.0% | — | — | Put | 172755100 |
| ARAY | ACCURAY INC | 1,701,862 | $3.063M | 0.0% | — | — | COM | 004397105 |
| — | CHAMPIONX CORPORATION | 101,576 | $3.063M | 0.0% | — | — | COM | 15872M104 |
| — | HAEMONETICS CORP MASS | 3,300,000 | $3.062M | 0.0% | — | — | NOTE 3/0 | 405024AB6 |
| AGM | FEDERAL AGRIC MTG CORP | 16,320 | $3.059M | 0.0% | — | — | CL C | 313148306 |
| MOV | MOVADO GROUP INC | 164,190 | $3.054M | 0.0% | — | — | COM | 624580106 |
| WGO | WINNEBAGO INDS INC | 52,400 | $3.045M | 0.0% | — | — | Put | 974637100 |
| AME | AMETEK INC | 17,725 | $3.044M | 0.0% | — | — | COM | 031100100 |
| — | VERITEX HLDGS INC | 115,543 | $3.041M | 0.0% | — | — | COM | 923451108 |
| BAX | BAXTER INTL INC | 80,000 | $3.038M | 0.0% | — | — | Put | 071813109 |
| HAFC | HANMI FINL CORP | 163,302 | $3.037M | 0.0% | — | — | COM NEW | 410495204 |
| NVMI | NOVA LTD | 14,500 | $3.021M | 0.0% | — | — | Call | M7516K103 |
| VIK | VIKING HOLDINGS LTD | 86,442 | $3.016M | 0.0% | — | — | ORD SHS | G93A5A101 |
| — | ANGI INC | 1,168,711 | $3.015M | 0.0% | — | — | COM CL A NEW | 00183L102 |
| PDFS | PDF SOLUTIONS INC | 95,165 | $3.015M | 0.0% | — | — | COM | 693282105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,600 | $3.014M | 0.0% | — | — | Call | 573284106 |
| WCC | WESCO INTL INC | 17,900 | $3.007M | 0.0% | — | — | Put | 95082P105 |
| HAL | HALLIBURTON CO | 103,478 | $3.006M | 0.0% | — | — | COM | 406216101 |
| — | HESS CORP | 22,100 | $3.001M | 0.0% | — | — | Put | 42809H107 |
| LSTR | LANDSTAR SYS INC | 15,881 | $2.999M | 0.0% | — | — | COM | 515098101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,148 | $2.992M | 0.0% | — | — | COM | 01973R101 |
| NUE | NUCOR CORP | 19,900 | $2.992M | 0.0% | — | — | Put | 670346105 |
| LUNG | PULMONX CORP | 360,787 | $2.991M | 0.0% | — | — | COM | 745848101 |
| SOLV | SOLVENTUM CORP | 42,814 | $2.985M | 0.0% | — | — | COM SHS | 83444M101 |
| MCHB | HOMESTREET INC | 189,359 | $2.984M | 0.0% | — | — | COM | 43785V102 |
| UBS | UBS GROUP AG | 96,300 | $2.977M | 0.0% | — | — | Call | H42097107 |
| GAP | GAP INC | 134,900 | $2.975M | 0.0% | — | — | Call | 364760108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 110,342 | $2.972M | 0.0% | — | — | COM | 084680107 |
| TCOM | TRIP COM GROUP LTD | 50,000 | $2.971M | 0.0% | — | — | Put | 89677Q107 |
| RDWR | RADWARE LTD | 132,667 | $2.956M | 0.0% | — | — | ORD | M81873107 |
| IRBTQ | IROBOT CORP | 339,900 | $2.954M | 0.0% | — | — | Call | 462726100 |
| FERG | FERGUSON ENTERPRISES INC | 15,000 | $2.949M | 0.0% | — | — | Call | 31488V107 |
| AGYS | AGILYSYS INC | 27,064 | $2.949M | 0.0% | — | — | COM | 00847J105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81,776 | $2.944M | 0.0% | — | — | COM | 199333105 |
| ALLY | ALLY FINL INC | 82,700 | $2.943M | 0.0% | — | — | Call | 02005N100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40,000 | $2.939M | 0.0% | — | — | Call | 57164Y107 |
| CPB | CAMPBELL SOUP CO | 60,000 | $2.935M | 0.0% | — | — | Put | 134429109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,440 | $2.934M | 0.0% | — | — | COM | 82982L103 |
| JCI | JOHNSON CTLS INTL PLC | 37,800 | $2.934M | 0.0% | — | — | Call | G51502105 |
| HDSN | HUDSON TECHNOLOGIES INC | 351,720 | $2.933M | 0.0% | — | — | COM | 444144109 |
| — | GMS INC | 32,353 | $2.93M | 0.0% | — | — | COM | 36251C103 |
| — | CONSOL ENERGY INC NEW | 28,000 | $2.93M | 0.0% | — | — | Call | 20854L108 |
| PTEN | PATTERSON-UTI ENERGY INC | 382,778 | $2.928M | 0.0% | — | — | COM | 703481101 |
| CARG | CARGURUS INC | 97,494 | $2.928M | 0.0% | — | — | COM CL A | 141788109 |
| VLO | VALERO ENERGY CORP | 21,667 | $2.926M | 0.0% | — | — | COM | 91913Y100 |
| APGE | APOGEE THERAPEUTICS INC | 49,662 | $2.917M | 0.0% | — | — | COM | 03770N101 |
| MNDY | MONDAY COM LTD | 10,500 | $2.917M | 0.0% | — | — | Call | M7S64H106 |
| PBF | PBF ENERGY INC | 94,200 | $2.915M | 0.0% | — | — | Put | 69318G106 |
| AGI | ALAMOS GOLD INC NEW | 146,100 | $2.913M | 0.0% | — | — | Call | 011532108 |
| AX | AXOS FINANCIAL INC | 46,300 | $2.911M | 0.0% | — | — | Call | 05465C100 |
| EXAS | EXACT SCIENCES CORP | 42,712 | $2.91M | 0.0% | — | — | COM | 30063P105 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,329,031 | $2.897M | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| DPZ | DOMINOS PIZZA INC | 6,700 | $2.882M | 0.0% | — | — | Call | 25754A201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,000 | $2.881M | 0.0% | — | — | Call | V5633W109 |
| — | TRUECAR INC | 835,133 | $2.881M | 0.0% | — | — | COM | 89785L107 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,174,759 | $2.878M | 0.0% | — | — | COM | 750102105 |
| KSS | KOHLS CORP | 136,400 | $2.878M | 0.0% | — | — | Call | 500255104 |
| MP | MP MATERIALS CORP | 162,900 | $2.875M | 0.0% | — | — | Call | 553368101 |
| BBWI | BATH & BODY WORKS INC | 90,000 | $2.873M | 0.0% | — | — | Call | 070830104 |
| OTEX | OPEN TEXT CORP | 85,826 | $2.857M | 0.0% | — | — | COM | 683715106 |
| PAAS | PAN AMERN SILVER CORP | 136,802 | $2.856M | 0.0% | — | — | COM | 697900108 |
| UPLD | UPLAND SOFTWARE INC | 1,146,394 | $2.855M | 0.0% | — | — | COM | 91544A109 |
| ODD | ODDITY TECH LTD | 70,220 | $2.835M | 0.0% | — | — | SHS CL A | M7518J104 |
| HSTM | HEALTHSTREAM INC | 98,292 | $2.835M | 0.0% | — | — | COM | 42222N103 |
| AXSM | AXSOME THERAPEUTICS INC | 31,500 | $2.831M | 0.0% | — | — | Put | 05464T104 |
| MAIN | MAIN STR CAP CORP | 56,342 | $2.825M | 0.0% | — | — | COM | 56035L104 |
| CW | CURTISS WRIGHT CORP | 8,585 | $2.822M | 0.0% | — | — | COM | 231561101 |
| PCY | INVESCO EXCH TRADED FD TR II | 131,200 | $2.821M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| — | NORDSTROM INC | 125,400 | $2.82M | 0.0% | — | — | Call | 655664100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,617 | $2.815M | 0.0% | — | — | COM | 03820C105 |
| ORA | ORMAT TECHNOLOGIES INC | 36,549 | $2.812M | 0.0% | — | — | COM | 686688102 |
| DHR | DANAHER CORPORATION | 10,100 | $2.808M | 0.0% | — | — | Put | 235851102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 985,015 | $2.807M | 0.0% | — | — | COM | 98422E103 |
| XRAY | DENTSPLY SIRONA INC | 103,691 | $2.806M | 0.0% | — | — | COM | 24906P109 |
| NOG | NORTHERN OIL & GAS INC | 79,200 | $2.804M | 0.0% | — | — | Call | 665531307 |
| — | PIEDMONT LITHIUM INC | 313,600 | $2.8M | 0.0% | — | — | Call | 72016P105 |
| INTU | INTUIT | 4,500 | $2.795M | 0.0% | — | — | Put | 461202103 |
| MRCY | MERCURY SYS INC | 75,440 | $2.791M | 0.0% | — | — | COM | 589378108 |
| RAMP | LIVERAMP HLDGS INC | 112,583 | $2.79M | 0.0% | — | — | COM | 53815P108 |
| — | VIMEO INC | 551,716 | $2.786M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| AMTM | AMENTUM HOLDINGS INC | 86,390 | $2.786M | 0.0% | — | — | COM | 023939101 |
| CRSP | CRISPR THERAPEUTICS AG | 59,300 | $2.786M | 0.0% | — | — | Call | H17182108 |
| TLS | TELOS CORP MD | 774,895 | $2.782M | 0.0% | — | — | COM | 87969B101 |
| LITE | LUMENTUM HLDGS INC | 43,800 | $2.776M | 0.0% | — | — | Put | 55024U109 |
| SU | SUNCOR ENERGY INC NEW | 75,000 | $2.768M | 0.0% | — | — | Put | 867224107 |
| YPF | YPF SOCIEDAD ANONIMA | 130,300 | $2.764M | 0.0% | — | — | Call | 984245100 |
| CYRX | CRYOPORT INC | 339,911 | $2.757M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| VB | VANGUARD INDEX FDS | 11,621 | $2.757M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| POWL | POWELL INDS INC | 12,402 | $2.753M | 0.0% | — | — | COM | 739128106 |
| PATH | UIPATH INC | 215,000 | $2.752M | 0.0% | — | — | Put | 90364P105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 886,860 | $2.749M | 0.0% | — | — | COM | 88162F105 |
| SEE | SEALED AIR CORP NEW | 75,702 | $2.748M | 0.0% | — | — | COM | 81211K100 |
| AU | ANGLOGOLD ASHANTI PLC | 103,000 | $2.743M | 0.0% | — | — | Put | G0378L100 |
| TECK | TECK RESOURCES LTD | 52,500 | $2.743M | 0.0% | — | — | Call | 878742204 |
| RDNT | RADNET INC | 39,467 | $2.739M | 0.0% | — | — | COM | 750491102 |
| DOW | DOW INC | 50,000 | $2.732M | 0.0% | — | — | Call | 260557103 |
| — | TPI COMPOSITES INC | 5,000,000 | $2.724M | 0.0% | — | — | NOTE 5.250% 3/1 | 87266JAB0 |
| HIMX | HIMAX TECHNOLOGIES INC | 495,118 | $2.723M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| MBLY | MOBILEYE GLOBAL INC | 198,500 | $2.719M | 0.0% | — | — | Put | 60741F104 |
| TITN | TITAN MACHY INC | 195,000 | $2.716M | 0.0% | — | — | Put | 88830R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,739 | $2.715M | 0.0% | — | — | COM | 803607100 |
| FULC | FULCRUM THERAPEUTICS INC | 757,731 | $2.705M | 0.0% | — | — | COM | 359616109 |
| PRSU | VIAD CORP | 75,435 | $2.703M | 0.0% | — | — | COM | 92552R406 |
| PRA | PROASSURANCE CORP | 179,538 | $2.7M | 0.0% | — | — | COM | 74267C106 |
| MATW | MATTHEWS INTL CORP | 116,294 | $2.698M | 0.0% | — | — | CL A | 577128101 |
| LE | LANDS END INC NEW | 155,988 | $2.694M | 0.0% | — | — | COM | 51509F105 |
| PARR | PAR PAC HOLDINGS INC | 152,956 | $2.692M | 0.0% | — | — | COM NEW | 69888T207 |
| BFLY | BUTTERFLY NETWORK INC | 1,520,884 | $2.692M | 0.0% | — | — | COM CL A | 124155102 |
| OGN | ORGANON & CO | 140,486 | $2.687M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 46,364 | $2.668M | 0.0% | — | — | COM NEW | 74006W207 |
| JBHT | HUNT J B TRANS SVCS INC | 15,446 | $2.662M | 0.0% | — | — | COM | 445658107 |
| ASAN | ASANA INC | 229,200 | $2.656M | 0.0% | — | — | Call | 04342Y104 |
| — | GUESS INC | 131,734 | $2.652M | 0.0% | — | — | COM | 401617105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 48,629 | $2.65M | 0.0% | — | — | COM | 064149107 |
| JAKK | JAKKS PAC INC | 103,505 | $2.641M | 0.0% | — | — | COM NEW | 47012E403 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 239,000 | $2.641M | 0.0% | — | — | COM | 12510Q100 |
| PII | POLARIS INC | 31,702 | $2.639M | 0.0% | — | — | COM | 731068102 |
| DD | DUPONT DE NEMOURS INC | 29,600 | $2.638M | 0.0% | — | — | Put | 26614N102 |
| HRB | BLOCK H & R INC | 41,500 | $2.637M | 0.0% | — | — | Put | 093671105 |
| ICFI | ICF INTL INC | 15,800 | $2.635M | 0.0% | — | — | COM | 44925C103 |
| LXU | LSB INDS INC | 327,658 | $2.634M | 0.0% | — | — | COM | 502160104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 63,100 | $2.634M | 0.0% | — | — | Call | 12769G100 |
| — | NORDSTROM INC | 117,100 | $2.634M | 0.0% | — | — | Put | 655664100 |
| IOT | SAMSARA INC | 54,700 | $2.632M | 0.0% | — | — | Call | 79589L106 |
| MGM | MGM RESORTS INTERNATIONAL | 67,315 | $2.631M | 0.0% | — | — | COM | 552953101 |
| VNDA | VANDA PHARMACEUTICALS INC | 559,798 | $2.625M | 0.0% | — | — | COM | 921659108 |
| DYN | DYNE THERAPEUTICS INC | 73,040 | $2.624M | 0.0% | — | — | COM | 26818M108 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $2.621M | 0.0% | — | — | Call | 452308109 |
| ALG | ALAMO GROUP INC | 14,519 | $2.615M | 0.0% | — | — | COM | 011311107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35,575 | $2.614M | 0.0% | — | — | COM | 57164Y107 |
| PSA | PUBLIC STORAGE OPER CO | 7,182 | $2.613M | 0.0% | — | — | COM | 74460D109 |
| BILI | BILIBILI INC | 111,600 | $2.609M | 0.0% | — | — | Call | 090040106 |
| PSTG | PURE STORAGE INC | 51,933 | $2.609M | 0.0% | — | — | CL A | 74624M102 |
| GATX | GATX CORP | 19,695 | $2.609M | 0.0% | — | — | COM | 361448103 |
| EBND | SPDR SER TR | 122,600 | $2.608M | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| DSGX | DESCARTES SYS GROUP INC | 25,301 | $2.605M | 0.0% | — | — | COM | 249906108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 143,707 | $2.598M | 0.0% | — | — | COM | 71722W107 |
| DAR | DARLING INGREDIENTS INC | 69,900 | $2.597M | 0.0% | — | — | Call | 237266101 |
| — | PPL CAP FDG INC | 2,450,000 | $2.596M | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CRMD | CORMEDIX INC | 320,989 | $2.594M | 0.0% | — | — | COM | 21900C308 |
| GFS | GLOBALFOUNDRIES INC | 64,400 | $2.592M | 0.0% | — | — | Call | G39387108 |
| PTON | PELOTON INTERACTIVE INC | 553,400 | $2.59M | 0.0% | — | — | Call | 70614W100 |
| SKT | TANGER INC | 78,000 | $2.588M | 0.0% | — | — | Call | 875465106 |
| FTEC | FIDELITY COVINGTON TRUST | 14,826 | $2.587M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| MTG | MGIC INVT CORP WIS | 100,971 | $2.585M | 0.0% | — | — | COM | 552848103 |
| WMG | WARNER MUSIC GROUP CORP | 82,539 | $2.583M | 0.0% | — | — | COM CL A | 934550203 |
| FRSH | FRESHWORKS INC | 224,916 | $2.582M | 0.0% | — | — | CLASS A COM | 358054104 |
| CLB | CORE LABORATORIES INC | 139,180 | $2.579M | 0.0% | — | — | COM | 21867A105 |
| EGO | ELDORADO GOLD CORP NEW | 148,300 | $2.578M | 0.0% | — | — | Put | 284902509 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,608,425 | $2.573M | 0.0% | — | — | COM | 18453H106 |
| LDOS | LEIDOS HOLDINGS INC | 15,784 | $2.573M | 0.0% | — | — | COM | 525327102 |
| PEN | PENUMBRA INC | 13,200 | $2.565M | 0.0% | — | — | Call | 70975L107 |
| CTAS | CINTAS CORP | 12,458 | $2.565M | 0.0% | — | — | COM | 172908105 |
| HURN | HURON CONSULTING GROUP INC | 23,591 | $2.564M | 0.0% | — | — | COM | 447462102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 48,496 | $2.563M | 0.0% | — | — | CL A | 22284P105 |
| AAON | AAON INC | 23,739 | $2.56M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| WB | WEIBO CORP | 253,900 | $2.559M | 0.0% | — | — | Put | 948596101 |
| WERN | WERNER ENTERPRISES INC | 66,296 | $2.558M | 0.0% | — | — | COM | 950755108 |
| UFPI | UFP INDUSTRIES INC | 19,451 | $2.552M | 0.0% | — | — | COM | 90278Q108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,800 | $2.551M | 0.0% | — | — | Call | 020764106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 71,018 | $2.547M | 0.0% | — | — | SHS | G8060N102 |
| WINA | WINMARK CORP | 6,640 | $2.543M | 0.0% | — | — | COM | 974250102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 92,743 | $2.542M | 0.0% | — | — | COM | 704699107 |
| SIRI | SIRIUSXM HOLDINGS INC | 107,399 | $2.54M | 0.0% | — | — | Call | 829933100 |
| TREE | LENDINGTREE INC NEW | 43,686 | $2.535M | 0.0% | — | — | COM | 52603B107 |
| CLPT | CLEARPOINT NEURO INC | 225,520 | $2.528M | 0.0% | — | — | COM | 18507C103 |
| NI | NISOURCE INC | 72,903 | $2.526M | 0.0% | — | — | COM | 65473P105 |
| — | LIONS GATE ENTMNT CORP | 322,310 | $2.524M | 0.0% | — | — | CL A VTG | 535919401 |
| — | CHART INDS INC | 50,000 | $2.518M | 0.0% | — | — | 6.75DP CNV PFD B | 16115Q407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 139,500 | $2.514M | 0.0% | — | — | Put | 881624209 |
| HP | HELMERICH & PAYNE INC | 82,500 | $2.51M | 0.0% | — | — | Put | 423452101 |
| — | REV GROUP INC | 89,424 | $2.509M | 0.0% | — | — | COM | 749527107 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2.506M | 0.0% | — | — | Call | 20030N101 |
| LWAY | LIFEWAY FOODS INC | 96,442 | $2.5M | 0.0% | — | — | COM | 531914109 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 250,000 | $2.499M | 0.0% | — | — | SHS | G2853N106 |
| PII | POLARIS INC | 30,000 | $2.497M | 0.0% | — | — | Call | 731068102 |
| KRG | KITE RLTY GROUP TR | 93,891 | $2.494M | 0.0% | — | — | COM NEW | 49803T300 |
| LX | LEXINFINTECH HLDGS LTD | 914,686 | $2.488M | 0.0% | — | — | ADR | 528877103 |
| AR | ANTERO RESOURCES CORP | 86,800 | $2.487M | 0.0% | — | — | Put | 03674X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $2.485M | 0.0% | — | — | Put | 084670702 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,725,841 | $2.485M | 0.0% | — | — | COM CL A | 88331L108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 72,280 | $2.484M | 0.0% | — | — | COM | 120076104 |
| EAT | BRINKER INTL INC | 32,400 | $2.48M | 0.0% | — | — | Call | 109641100 |
| JBGS | JBG SMITH PPTYS | 141,739 | $2.478M | 0.0% | — | — | COM | 46590V100 |
| ZG | ZILLOW GROUP INC | 40,000 | $2.477M | 0.0% | — | — | Put | 98954M101 |
| IWF | ISHARES TR | 6,595 | $2.476M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| WLDN | WILLDAN GROUP INC | 60,357 | $2.472M | 0.0% | — | — | COM | 96924N100 |
| DLTR | DOLLAR TREE INC | 35,100 | $2.468M | 0.0% | — | — | Call | 256746108 |
| MTRX | MATRIX SVC CO | 214,006 | $2.467M | 0.0% | — | — | COM | 576853105 |
| CLNE | CLEAN ENERGY FUELS CORP | 791,565 | $2.462M | 0.0% | — | — | COM | 184499101 |
| EMR | EMERSON ELEC CO | 22,500 | $2.461M | 0.0% | — | — | Put | 291011104 |
| KTB | KONTOOR BRANDS INC | 30,090 | $2.461M | 0.0% | — | — | COM | 50050N103 |
| STRA | STRATEGIC ED INC | 26,587 | $2.461M | 0.0% | — | — | COM | 86272C103 |
| — | COUCHBASE INC | 152,562 | $2.459M | 0.0% | — | — | COM | 22207T101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 104,200 | $2.459M | 0.0% | — | — | Call | 030111207 |
| — | NUSCALE PWR CORP | 770,902 | $2.451M | 0.0% | — | — | *W EXP 05/02/202 | 67079K118 |
| DH | DEFINITIVE HEALTHCARE CORP | 548,170 | $2.45M | 0.0% | — | — | CLASS A COM | 24477E103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 80,022 | $2.45M | 0.0% | — | — | COM | 64110Y108 |
| CAL | CALERES INC | 74,100 | $2.449M | 0.0% | — | — | Call | 129500104 |
| DK | DELEK US HLDGS INC NEW | 130,500 | $2.447M | 0.0% | — | — | Put | 24665A103 |
| DT | DYNATRACE INC | 45,700 | $2.444M | 0.0% | — | — | Put | 268150109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,300 | $2.443M | 0.0% | — | — | Put | 054540208 |
| QTRX | QUANTERIX CORP | 188,392 | $2.442M | 0.0% | — | — | COM | 74766Q101 |
| REG | REGENCY CTRS CORP | 33,765 | $2.439M | 0.0% | — | — | COM | 758849103 |
| — | HEARTLAND FINL USA INC | 42,990 | $2.438M | 0.0% | — | — | COM | 42234Q102 |
| XPEV | XPENG INC | 200,100 | $2.437M | 0.0% | — | — | Put | 98422D105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,200 | $2.434M | 0.0% | — | — | Call | 043436104 |
| AFCG | AFC GAMMA INC | 237,568 | $2.426M | 0.0% | — | — | COM | 00109K105 |
| MTRN | MATERION CORP | 21,660 | $2.423M | 0.0% | — | — | COM | 576690101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,631 | $2.422M | 0.0% | — | — | CL A | 55825T103 |
| EOG | EOG RES INC | 19,703 | $2.422M | 0.0% | — | — | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 20,000 | $2.422M | 0.0% | — | — | Put | 744320102 |
| ESRT | EMPIRE ST RLTY TR INC | 218,310 | $2.419M | 0.0% | — | — | CL A | 292104106 |
| — | CHENGHE ACQUISITION II CO | 241,400 | $2.419M | 0.0% | — | — | CL A ORD SHS | G20873108 |
| BHC | BAUSCH HEALTH COS INC | 295,836 | $2.414M | 0.0% | — | — | COM | 071734107 |
| STN | STANTEC INC | 30,000 | $2.412M | 0.0% | — | — | COM | 85472N109 |
| S | SENTINELONE INC | 100,800 | $2.411M | 0.0% | — | — | Put | 81730H109 |
| LMND | LEMONADE INC | 146,100 | $2.409M | 0.0% | — | — | Call | 52567D107 |
| HEI | HEICO CORP NEW | 9,204 | $2.407M | 0.0% | — | — | COM | 422806109 |
| SUI | SUN CMNTYS INC | 17,781 | $2.403M | 0.0% | — | — | COM | 866674104 |
| TBRG | TRUBRIDGE INC | 200,718 | $2.401M | 0.0% | — | — | COM | 205306103 |
| KOD | KODIAK SCIENCES INC | 918,760 | $2.398M | 0.0% | — | — | COM | 50015M109 |
| AMN | AMN HEALTHCARE SVCS INC | 56,568 | $2.398M | 0.0% | — | — | COM | 001744101 |
| QETA | QUETTA ACQUISITION CORP | 230,000 | $2.394M | 0.0% | — | — | COM | 74841A105 |
| — | TECHTARGET INC | 97,844 | $2.392M | 0.0% | — | — | COM | 87874R100 |
| MSCI | MSCI INC | 4,100 | $2.39M | 0.0% | — | — | Put | 55354G100 |
| CIGI | COLLIERS INTL GROUP INC | 15,739 | $2.389M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| ARRY | ARRAY TECHNOLOGIES INC | 361,300 | $2.385M | 0.0% | — | — | Put | 04271T100 |
| STLA | STELLANTIS N.V | 169,600 | $2.383M | 0.0% | — | — | Put | N82405106 |
| TM | TOYOTA MOTOR CORP | 13,334 | $2.381M | 0.0% | — | — | ADS | 892331307 |
| WY | WEYERHAEUSER CO MTN BE | 70,234 | $2.378M | 0.0% | — | — | COM NEW | 962166104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,920 | $2.377M | 0.0% | — | — | COM | 955306105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,800 | $2.376M | 0.0% | — | — | Put | 09061G101 |
| WEX | WEX INC | 11,317 | $2.374M | 0.0% | — | — | COM | 96208T104 |
| RPM | RPM INTL INC | 19,600 | $2.372M | 0.0% | — | — | Put | 749685103 |
| WBD | WARNER BROS DISCOVERY INC | 286,703 | $2.365M | 0.0% | — | — | COM SER A | 934423104 |
| SAH | SONIC AUTOMOTIVE INC | 40,422 | $2.364M | 0.0% | — | — | CL A | 83545G102 |
| OTIS | OTIS WORLDWIDE CORP | 22,666 | $2.356M | 0.0% | — | — | COM | 68902V107 |
| AG | FIRST MAJESTIC SILVER CORP | 392,600 | $2.356M | 0.0% | — | — | Call | 32076V103 |
| — | RETAIL OPPORTUNITY INVTS COR | 149,721 | $2.355M | 0.0% | — | — | COM | 76131N101 |
| ERO | ERO COPPER CORP | 105,600 | $2.351M | 0.0% | — | — | COM | 296006109 |
| HUBG | HUB GROUP INC | 51,667 | $2.348M | 0.0% | — | — | CL A | 443320106 |
| — | PARAMOUNT GLOBAL | 221,019 | $2.347M | 0.0% | — | — | CLASS B COM | 92556H206 |
| GPRE | GREEN PLAINS INC | 173,000 | $2.342M | 0.0% | — | — | Put | 393222104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 129,445 | $2.338M | 0.0% | — | — | COM | G3398L118 |
| POOL | POOL CORP | 6,200 | $2.336M | 0.0% | — | — | Put | 73278L105 |
| SN | SHARKNINJA INC | 21,400 | $2.326M | 0.0% | — | — | Put | G8068L108 |
| PPH | VANECK ETF TRUST | 24,468 | $2.325M | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| AVT | AVNET INC | 42,787 | $2.324M | 0.0% | — | — | COM | 053807103 |
| COIN | COINBASE GLOBAL INC | 13,000 | $2.316M | 0.0% | — | — | COM CL A | 19260Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,600 | $2.313M | 0.0% | — | — | Call | 45841N107 |
| MAC | MACERICH CO | 126,828 | $2.313M | 0.0% | — | — | COM | 554382101 |
| OSUR | ORASURE TECHNOLOGIES INC | 541,066 | $2.31M | 0.0% | — | — | COM | 68554V108 |
| ALGT | ALLEGIANT TRAVEL CO | 41,900 | $2.307M | 0.0% | — | — | Call | 01748X102 |
| ZTS | ZOETIS INC | 11,800 | $2.305M | 0.0% | — | — | Put | 98978V103 |
| — | FOOT LOCKER INC | 89,000 | $2.3M | 0.0% | — | — | Call | 344849104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 116,164 | $2.298M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | GLATFELTER CORPORATION | 1,275,386 | $2.296M | 0.0% | — | — | COM | 377320106 |
| HY | HYSTER-YALE INC | 35,961 | $2.293M | 0.0% | — | — | CL A | 449172105 |
| IWP | ISHARES TR | 19,547 | $2.293M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| DXC | DXC TECHNOLOGY CO | 110,159 | $2.286M | 0.0% | — | — | COM | 23355L106 |
| PLNT | PLANET FITNESS INC | 28,100 | $2.282M | 0.0% | — | — | Call | 72703H101 |
| WIX | WIX COM LTD | 13,630 | $2.279M | 0.0% | — | — | SHS | M98068105 |
| MTZ | MASTEC INC | 18,500 | $2.277M | 0.0% | — | — | Call | 576323109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2.272M | 0.0% | — | — | Call | 83088M102 |
| PSMT | PRICESMART INC | 24,682 | $2.265M | 0.0% | — | — | COM | 741511109 |
| — | PERFICIENT INC | 30,000 | $2.264M | 0.0% | — | — | Put | 71375U101 |
| SLM | SLM CORP | 98,773 | $2.259M | 0.0% | — | — | COM | 78442P106 |
| SOHU | SOHU COM LTD | 143,179 | $2.255M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| VFC | V F CORP | 112,700 | $2.248M | 0.0% | — | — | Call | 918204108 |
| AGI | ALAMOS GOLD INC NEW | 112,715 | $2.247M | 0.0% | — | — | COM CL A | 011532108 |
| TRTX | TPG RE FIN TR INC | 263,423 | $2.247M | 0.0% | — | — | COM | 87266M107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 691,066 | $2.239M | 0.0% | — | — | COM | 03237H101 |
| LII | LENNOX INTL INC | 3,700 | $2.236M | 0.0% | — | — | Call | 526107107 |
| MSM | MSC INDL DIRECT INC | 25,958 | $2.234M | 0.0% | — | — | CL A | 553530106 |
| STM | STMICROELECTRONICS N V | 75,000 | $2.23M | 0.0% | — | — | Call | 861012102 |
| CTVA | CORTEVA INC | 37,900 | $2.228M | 0.0% | — | — | Put | 22052L104 |
| AIR | AAR CORP | 34,040 | $2.225M | 0.0% | — | — | COM | 000361105 |
| CRCT | CRICUT INC | 320,455 | $2.221M | 0.0% | — | — | COM CL A | 22658D100 |
| — | CF ACQUISITION CORP VII | 200,000 | $2.22M | 0.0% | — | — | CLASS A COM | 12521H107 |
| JJSF | J & J SNACK FOODS CORP | 12,894 | $2.219M | 0.0% | — | — | COM | 466032109 |
| SJM | SMUCKER J M CO | 18,300 | $2.216M | 0.0% | — | — | Put | 832696405 |
| — | ENSTAR GROUP LIMITED | 6,875 | $2.211M | 0.0% | — | — | SHS | G3075P101 |
| LNC | LINCOLN NATL CORP IND | 70,000 | $2.206M | 0.0% | — | — | Call | 534187109 |
| AZN | ASTRAZENECA PLC | 28,300 | $2.205M | 0.0% | — | — | Call | 046353108 |
| PJT | PJT PARTNERS INC | 16,522 | $2.203M | 0.0% | — | — | COM CL A | 69343T107 |
| ONL | ORION OFFICE REIT INC | 549,302 | $2.197M | 0.0% | — | — | COM | 68629Y103 |
| TOL | TOLL BROTHERS INC | 14,200 | $2.194M | 0.0% | — | — | Call | 889478103 |
| AWR | AMER STATES WTR CO | 26,338 | $2.194M | 0.0% | — | — | COM | 029899101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 23,474 | $2.194M | 0.0% | — | — | COM | 030506109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,600 | $2.19M | 0.0% | — | — | Put | 13646K108 |
| SA | SEABRIDGE GOLD INC | 130,348 | $2.189M | 0.0% | — | — | COM | 811916105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 200,000 | $2.177M | 0.0% | — | — | SHS CL A | G0232F109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 210,513 | $2.172M | 0.0% | — | — | COM | 867892101 |
| NE | NOBLE CORP PLC | 60,100 | $2.172M | 0.0% | — | — | Call | G65431127 |
| OVV | OVINTIV INC | 56,600 | $2.168M | 0.0% | — | — | Put | 69047Q102 |
| ON | ON SEMICONDUCTOR CORP | 29,800 | $2.164M | 0.0% | — | — | Call | 682189105 |
| IJK | ISHARES TR | 23,537 | $2.164M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| PACK | RANPAK HOLDINGS CORP | 331,005 | $2.161M | 0.0% | — | — | COM CL A | 75321W103 |
| PSTG | PURE STORAGE INC | 43,000 | $2.16M | 0.0% | — | — | Put | 74624M102 |
| CMA | COMERICA INC | 36,052 | $2.16M | 0.0% | — | — | COM | 200340107 |
| POWL | POWELL INDS INC | 9,700 | $2.153M | 0.0% | — | — | Call | 739128106 |
| ULS | UL SOLUTIONS INC | 43,569 | $2.148M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 72,673 | $2.147M | 0.0% | — | — | ORD | G36738105 |
| INFY | INFOSYS LTD | 96,323 | $2.145M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| IOT | SAMSARA INC | 44,500 | $2.141M | 0.0% | — | — | Put | 79589L106 |
| ALTO | ALTO INGREDIENTS INC | 1,326,461 | $2.136M | 0.0% | — | — | COM | 021513106 |
| BTU | PEABODY ENERGY CORP | 79,961 | $2.122M | 0.0% | — | — | COM | 704551100 |
| BILL | BILL HOLDINGS INC | 40,200 | $2.121M | 0.0% | — | — | Call | 090043100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 642,600 | $2.121M | 0.0% | — | — | Call | 42806J700 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 130,699 | $2.116M | 0.0% | — | — | COM | 89679M104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,682 | $2.115M | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| EWW | ISHARES INC | 39,347 | $2.113M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| ORGO | ORGANOGENESIS HLDGS INC | 738,115 | $2.111M | 0.0% | — | — | COM | 68621F102 |
| EWBC | EAST WEST BANCORP INC | 25,472 | $2.108M | 0.0% | — | — | COM | 27579R104 |
| — | RAPT THERAPEUTICS INC | 1,048,186 | $2.107M | 0.0% | — | — | COM | 75382E109 |
| STOK | STOKE THERAPEUTICS INC | 171,246 | $2.105M | 0.0% | — | — | COM | 86150R107 |
| VRA | VERA BRADLEY INC | 384,404 | $2.099M | 0.0% | — | — | COM | 92335C106 |
| AIR | AAR CORP | 32,100 | $2.098M | 0.0% | — | — | Call | 000361105 |
| PLD | PROLOGIS INC. | 16,600 | $2.096M | 0.0% | — | — | Call | 74340W103 |
| UNF | UNIFIRST CORP MASS | 10,538 | $2.093M | 0.0% | — | — | COM | 904708104 |
| BMBL | BUMBLE INC | 327,500 | $2.089M | 0.0% | — | — | Put | 12047B105 |
| OCFC | OCEANFIRST FINL CORP | 112,345 | $2.088M | 0.0% | — | — | COM | 675234108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 66,478 | $2.085M | 0.0% | — | — | COM | 022671101 |
| WWD | WOODWARD INC | 12,154 | $2.085M | 0.0% | — | — | COM | 980745103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $2.083M | 0.0% | — | — | Put | 55825T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $2.083M | 0.0% | — | — | Call | 55825T103 |
| INVX | INNOVEX INTERNATIONAL INC | 141,774 | $2.081M | 0.0% | — | — | COM | 457651107 |
| SPYV | SPDR SER TR | 39,325 | $2.079M | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| HMC | HONDA MOTOR LTD | 65,501 | $2.078M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| AES | AES CORP | 103,500 | $2.076M | 0.0% | — | — | Call | 00130H105 |
| MHK | MOHAWK INDS INC | 12,900 | $2.073M | 0.0% | — | — | Call | 608190104 |
| DX | DYNEX CAP INC | 162,403 | $2.072M | 0.0% | — | — | COM | 26817Q886 |
| IDXX | IDEXX LABS INC | 4,100 | $2.071M | 0.0% | — | — | Put | 45168D104 |
| NX | QUANEX BLDG PRODS CORP | 74,515 | $2.068M | 0.0% | — | — | COM | 747619104 |
| GLW | CORNING INC | 45,700 | $2.063M | 0.0% | — | — | Call | 219350105 |
| — | SABRE GLBL INC | 1,824,000 | $2.057M | 0.0% | — | — | NOTE 7.320% 8/0 | 78573NAK8 |
| BBIO | BRIDGEBIO PHARMA INC | 80,746 | $2.056M | 0.0% | — | — | COM | 10806X102 |
| IMAX | IMAX CORP | 100,200 | $2.055M | 0.0% | — | — | Call | 45245E109 |
| CB | CHUBB LIMITED | 7,115 | $2.052M | 0.0% | — | — | COM | H1467J104 |
| TME | TENCENT MUSIC ENTMT GROUP | 170,000 | $2.049M | 0.0% | — | — | Call | 88034P109 |
| ATS | ATS CORPORATION | 70,589 | $2.048M | 0.0% | — | — | COM | 00217Y104 |
| — | CHARGEPOINT HOLDINGS INC | 1,493,900 | $2.047M | 0.0% | — | — | Call | 15961R105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 142,921 | $2.045M | 0.0% | — | — | COM | 03823U102 |
| RGLD | ROYAL GOLD INC | 14,558 | $2.042M | 0.0% | — | — | COM | 780287108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 54,002 | $2.04M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| TX | TERNIUM SA | 55,200 | $2.037M | 0.0% | — | — | Put | 880890108 |
| OPRX | OPTIMIZERX CORP | 263,655 | $2.035M | 0.0% | — | — | COM NEW | 68401U204 |
| CBOE | CBOE GLOBAL MKTS INC | 10,000 | $2.034M | 0.0% | — | — | Call | 12503M108 |
| RGP | RESOURCES CONNECTION INC | 209,681 | $2.034M | 0.0% | — | — | COM | 76122Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,502 | $2.033M | 0.0% | — | — | COM | 127387108 |
| R | RYDER SYS INC | 13,938 | $2.032M | 0.0% | — | — | COM | 783549108 |
| — | CITY OFFICE REIT INC | 347,904 | $2.032M | 0.0% | — | — | COM | 178587101 |
| ATS | ATS CORPORATION | 70,000 | $2.031M | 0.0% | — | — | Call | 00217Y104 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,200 | $2.028M | 0.0% | — | — | Call | 962879102 |
| SGHT | SIGHT SCIENCES INC | 321,587 | $2.026M | 0.0% | — | — | COM | 82657M105 |
| WGO | WINNEBAGO INDS INC | 34,794 | $2.022M | 0.0% | — | — | COM | 974637100 |
| CLH | CLEAN HARBORS INC | 8,364 | $2.022M | 0.0% | — | — | COM | 184496107 |
| BGC | BGC GROUP INC | 219,203 | $2.012M | 0.0% | — | — | CL A | 088929104 |
| EURK | EUREKA ACQUISITION CORP | 200,000 | $2.012M | 0.0% | — | — | SHS CL A | G32168109 |
| PAX | PATRIA INVESTMENTS LIMITED | 179,714 | $2.007M | 0.0% | — | — | COM CL A | G69451105 |
| A | AGILENT TECHNOLOGIES INC | 13,464 | $1.999M | 0.0% | — | — | COM | 00846U101 |
| IMKTA | INGLES MKTS INC | 26,786 | $1.998M | 0.0% | — | — | CL A | 457030104 |
| ERIE | ERIE INDTY CO | 3,700 | $1.997M | 0.0% | — | — | Put | 29530P102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 143,135 | $1.994M | 0.0% | — | — | COM | 23954D109 |
| SFIX | STITCH FIX INC | 704,824 | $1.988M | 0.0% | — | — | COM CL A | 860897107 |
| — | VISTA OUTDOOR INC | 50,551 | $1.981M | 0.0% | — | — | COM | 928377100 |
| BXC | BLUELINX HLDGS INC | 18,713 | $1.973M | 0.0% | — | — | COM NEW | 09624H208 |
| GNTX | GENTEX CORP | 66,360 | $1.97M | 0.0% | — | — | COM | 371901109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 75,000 | $1.97M | 0.0% | — | — | Put | 03938L203 |
| NE | NOBLE CORP PLC | 54,400 | $1.966M | 0.0% | — | — | Put | G65431127 |
| LITE | LUMENTUM HLDGS INC | 31,000 | $1.965M | 0.0% | — | — | Call | 55024U109 |
| JCI | JOHNSON CTLS INTL PLC | 25,261 | $1.961M | 0.0% | — | — | SHS | G51502105 |
| BGS | B & G FOODS INC NEW | 220,719 | $1.96M | 0.0% | — | — | COM | 05508R106 |
| KE | KIMBALL ELECTRONICS INC | 105,859 | $1.959M | 0.0% | — | — | COM | 49428J109 |
| KMI | KINDER MORGAN INC DEL | 88,600 | $1.957M | 0.0% | — | — | Call | 49456B101 |
| SRE | SEMPRA | 23,367 | $1.954M | 0.0% | — | — | COM | 816851109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,623 | $1.954M | 0.0% | — | — | COM | 459506101 |
| IVZ | INVESCO LTD | 111,187 | $1.952M | 0.0% | — | — | SHS | G491BT108 |
| PAR | PAR TECHNOLOGY CORP | 37,197 | $1.937M | 0.0% | — | — | COM | 698884103 |
| APO | APOLLO GLOBAL MGMT INC | 15,500 | $1.936M | 0.0% | — | — | Put | 03769M106 |
| IBRX | IMMUNITYBIO INC | 520,053 | $1.935M | 0.0% | — | — | COM | 45256X103 |
| ODD | ODDITY TECH LTD | 47,900 | $1.934M | 0.0% | — | — | Call | M7518J104 |
| — | MERSANA THERAPEUTICS INC | 1,022,455 | $1.932M | 0.0% | — | — | COM | 59045L106 |
| STNG | SCORPIO TANKERS INC | 27,100 | $1.932M | 0.0% | — | — | Call | Y7542C130 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 44,648 | $1.932M | 0.0% | — | — | COM | G31249108 |
| CTS | CTS CORP | 39,915 | $1.931M | 0.0% | — | — | COM | 126501105 |
| SVM | SILVERCORP METALS INC | 440,400 | $1.918M | 0.0% | — | — | COM | 82835P103 |
| HRI | HERC HLDGS INC | 12,022 | $1.917M | 0.0% | — | — | COM | 42704L104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,000 | $1.915M | 0.0% | — | — | Call | 185899101 |
| HCI | HCI GROUP INC | 17,881 | $1.914M | 0.0% | — | — | COM | 40416E103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,773 | $1.911M | 0.0% | — | — | COM | 12769G100 |
| — | SMART GLOBAL HLDGS INC | 91,157 | $1.91M | 0.0% | — | — | SHS | G8232Y101 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1.908M | 0.0% | — | — | Call | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,200 | $1.906M | 0.0% | — | — | Put | 962879102 |
| — | INSTRUCTURE HLDGS INC | 80,725 | $1.901M | 0.0% | — | — | COM | 457790103 |
| GEF | GREIF INC | 30,263 | $1.896M | 0.0% | — | — | CL A | 397624107 |
| MQ | MARQETA INC | 384,451 | $1.891M | 0.0% | — | — | CLASS A COM | 57142B104 |
| ESEA | EUROSEAS LTD | 38,458 | $1.879M | 0.0% | — | — | SHS | Y23592135 |
| WBD | WARNER BROS DISCOVERY INC | 227,100 | $1.874M | 0.0% | — | — | Call | 934423104 |
| — | NV5 GLOBAL INC | 20,031 | $1.872M | 0.0% | — | — | COM | 62945V109 |
| MOMO | HELLO GROUP INC | 244,797 | $1.863M | 0.0% | — | — | ADS | 423403104 |
| DCBO | DOCEBO INC | 42,183 | $1.861M | 0.0% | — | — | COM | 25609L105 |
| LOCO | EL POLLO LOCO HLDGS INC | 135,750 | $1.86M | 0.0% | — | — | COM | 268603107 |
| RXO | RXO INC | 66,125 | $1.851M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 194,874 | $1.851M | 0.0% | — | — | COM | 74623V103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 229,308 | $1.848M | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| WCLD | WISDOMTREE TR | 57,755 | $1.846M | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| GSM | FERROGLOBE PLC | 396,739 | $1.841M | 0.0% | — | — | SHS | G33856108 |
| CARE | CARTER BANKSHARES INC | 105,811 | $1.84M | 0.0% | — | — | COM NEW | 146103106 |
| — | PEBBLEBROOK HOTEL TR | 2,000,000 | $1.84M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| RRR | RED ROCK RESORTS INC | 33,778 | $1.839M | 0.0% | — | — | CL A | 75700L108 |
| VFLO | VICTORY PORTFOLIOS II | 55,179 | $1.837M | 0.0% | — | — | SHARES FREE CASH | 92647X830 |
| CDLX | CARDLYTICS INC | 573,270 | $1.834M | 0.0% | — | — | COM | 14161W105 |
| CLFD | CLEARFIELD INC | 47,084 | $1.834M | 0.0% | — | — | COM | 18482P103 |
| SNBR | SLEEP NUMBER CORP | 100,000 | $1.832M | 0.0% | — | — | Put | 83125X103 |
| HCM | HUTCHMED CHINA LTD | 93,277 | $1.822M | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| RVMD | REVOLUTION MEDICINES INC | 40,009 | $1.814M | 0.0% | — | — | COM | 76155X100 |
| FVRR | FIVERR INTL LTD | 70,000 | $1.811M | 0.0% | — | — | Call | M4R82T106 |
| BOOT | BOOT BARN HLDGS INC | 10,800 | $1.807M | 0.0% | — | — | Call | 099406100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 334,781 | $1.804M | 0.0% | — | — | COM | 01438T106 |
| HAS | HASBRO INC | 24,941 | $1.804M | 0.0% | — | — | COM | 418056107 |
| GPMT | GRANITE PT MTG TR INC | 568,931 | $1.804M | 0.0% | — | — | COM STK | 38741L107 |
| GDDY | GODADDY INC | 11,500 | $1.803M | 0.0% | — | — | Call | 380237107 |
| LZB | LA Z BOY INC | 41,900 | $1.799M | 0.0% | — | — | COM | 505336107 |
| HTLD | HEARTLAND EXPRESS INC | 146,332 | $1.797M | 0.0% | — | — | COM | 422347104 |
| NNOX | NANO X IMAGING LTD | 295,000 | $1.794M | 0.0% | — | — | Call | M70700105 |
| PHR | PHREESIA INC | 78,500 | $1.789M | 0.0% | — | — | Put | 71944F106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,013 | $1.783M | 0.0% | — | — | COM | 015271109 |
| CRVL | CORVEL CORP | 5,449 | $1.781M | 0.0% | — | — | COM | 221006109 |
| IMVT | IMMUNOVANT INC | 62,435 | $1.78M | 0.0% | — | — | COM | 45258J102 |
| CGAU | CENTERRA GOLD INC | 247,279 | $1.775M | 0.0% | — | — | COM | 152006102 |
| DIN | DINE BRANDS GLOBAL INC | 56,700 | $1.771M | 0.0% | — | — | Put | 254423106 |
| TROX | TRONOX HOLDINGS PLC | 121,016 | $1.77M | 0.0% | — | — | SHS | G9087Q102 |
| RNST | RENASANT CORP | 54,295 | $1.765M | 0.0% | — | — | COM | 75970E107 |
| AM | ANTERO MIDSTREAM CORP | 117,231 | $1.764M | 0.0% | — | — | COM | 03676B102 |
| HZO | MARINEMAX INC | 50,000 | $1.764M | 0.0% | — | — | Put | 567908108 |
| EIG | EMPLOYERS HLDGS INC | 36,755 | $1.763M | 0.0% | — | — | COM | 292218104 |
| WAT | WATERS CORP | 4,899 | $1.763M | 0.0% | — | — | COM | 941848103 |
| NXDR | NEXTDOOR HOLDINGS INC | 710,777 | $1.763M | 0.0% | — | — | COM CL A | 65345M108 |
| BCPC | BALCHEM CORP | 10,000 | $1.76M | 0.0% | — | — | Call | 057665200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 122,000 | $1.758M | 0.0% | — | — | Put | 71654V408 |
| RYZ | RYERSON HLDG CORP | 88,223 | $1.757M | 0.0% | — | — | COM | 783754104 |
| LADR | LADDER CAP CORP | 151,311 | $1.755M | 0.0% | — | — | CL A | 505743104 |
| TER | TERADYNE INC | 13,100 | $1.754M | 0.0% | — | — | Call | 880770102 |
| TT | TRANE TECHNOLOGIES PLC | 4,500 | $1.749M | 0.0% | — | — | Call | G8994E103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66,580 | $1.748M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 47,376 | $1.747M | 0.0% | — | — | SHS NEW | G0772R208 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,300 | $1.747M | 0.0% | — | — | Call | 238337109 |
| PAM | PAMPA ENERGIA S A | 29,038 | $1.743M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 229,090 | $1.741M | 0.0% | — | — | COM | 09058V103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 122,354 | $1.74M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| VIPS | VIPSHOP HLDGS LTD | 110,600 | $1.74M | 0.0% | — | — | Put | 92763W103 |
| EVH | EVOLENT HEALTH INC | 61,500 | $1.739M | 0.0% | — | — | Call | 30050B101 |
| EPC | EDGEWELL PERS CARE CO | 47,849 | $1.739M | 0.0% | — | — | COM | 28035Q102 |
| NOK | NOKIA CORP | 397,700 | $1.738M | 0.0% | — | — | Call | 654902204 |
| LI | LI AUTO INC | 67,754 | $1.738M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 76,898 | $1.732M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | PROSHARES TR II | 69,468 | $1.731M | 0.0% | — | — | ULTRA VIX SHORT | 74347Y755 |
| SGML | SIGMA LITHIUM CORPORATION | 139,800 | $1.728M | 0.0% | — | — | Call | 826599102 |
| CNXC | CONCENTRIX CORP | 33,700 | $1.727M | 0.0% | — | — | Put | 20602D101 |
| ESTC | ELASTIC N V | 22,500 | $1.727M | 0.0% | — | — | Put | N14506104 |
| CAMT | CAMTEK LTD | 21,610 | $1.726M | 0.0% | — | — | ORD | M20791105 |
| PII | POLARIS INC | 20,700 | $1.723M | 0.0% | — | — | Put | 731068102 |
| MED | MEDIFAST INC | 90,000 | $1.723M | 0.0% | — | — | Put | 58470H101 |
| FC | FRANKLIN COVEY CO | 41,863 | $1.722M | 0.0% | — | — | COM | 353469109 |
| KALU | KAISER ALUMINUM CORP | 23,707 | $1.719M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| ZIP | ZIPRECRUITER INC | 180,701 | $1.717M | 0.0% | — | — | CL A | 98980B103 |
| BLNK | BLINK CHARGING CO | 997,188 | $1.715M | 0.0% | — | — | COM | 09354A100 |
| NVGS | NAVIGATOR HLDGS LTD | 106,703 | $1.715M | 0.0% | — | — | SHS | Y62132108 |
| BBBY | BEYOND INC | 169,739 | $1.711M | 0.0% | — | — | COM | 690370101 |
| — | ENVESTNET INC | 27,304 | $1.71M | 0.0% | — | — | COM | 29404K106 |
| — | BLACKROCK ESG CAP ALLC TERM | 96,371 | $1.71M | 0.0% | — | — | SHS BEN INT | 09262F100 |
| MCO | MOODYS CORP | 3,600 | $1.709M | 0.0% | — | — | Call | 615369105 |
| COP | CONOCOPHILLIPS | 16,200 | $1.706M | 0.0% | — | — | Call | 20825C104 |
| BOOM | DMC GLOBAL INC | 131,313 | $1.704M | 0.0% | — | — | COM | 23291C103 |
| KRYS | KRYSTAL BIOTECH INC | 9,346 | $1.701M | 0.0% | — | — | COM | 501147102 |
| ANGO | ANGIODYNAMICS INC | 218,581 | $1.701M | 0.0% | — | — | COM | 03475V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,400 | $1.7M | 0.0% | — | — | Call | 12541W209 |
| SIRI | SIRIUSXM HOLDINGS INC | 71,800 | $1.698M | 0.0% | — | — | Put | 829933100 |
| — | MR COOPER GROUP INC | 18,400 | $1.696M | 0.0% | — | — | Put | 62482R107 |
| HPQ | HP INC | 47,275 | $1.696M | 0.0% | — | — | COM | 40434L105 |
| EQNR | EQUINOR ASA | 66,900 | $1.695M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| RLX | RLX TECHNOLOGY INC | 936,037 | $1.694M | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| SIG | SIGNET JEWELERS LIMITED | 16,400 | $1.691M | 0.0% | — | — | Call | G81276100 |
| NXT | NEXTRACKER INC | 45,000 | $1.687M | 0.0% | — | — | Put | 65290E101 |
| BXMT | BLACKSTONE MTG TR INC | 88,300 | $1.679M | 0.0% | — | — | Call | 09257W100 |
| UFI | UNIFI INC | 228,542 | $1.677M | 0.0% | — | — | COM NEW | 904677200 |
| PRTS | CARPARTS COM INC | 1,850,319 | $1.677M | 0.0% | — | — | COM | 14427M107 |
| ASB | ASSOCIATED BANC CORP | 77,790 | $1.676M | 0.0% | — | — | COM | 045487105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 150,000 | $1.675M | 0.0% | — | — | CLASS A ORD | G49667101 |
| PEN | PENUMBRA INC | 8,620 | $1.675M | 0.0% | — | — | COM | 70975L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,830 | $1.673M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| WIX | WIX COM LTD | 10,000 | $1.672M | 0.0% | — | — | Put | M98068105 |
| SMWB | SIMILARWEB LTD | 189,040 | $1.671M | 0.0% | — | — | SHS | M84137104 |
| DIN | DINE BRANDS GLOBAL INC | 53,489 | $1.67M | 0.0% | — | — | COM | 254423106 |
| ATKR | ATKORE INC | 19,700 | $1.669M | 0.0% | — | — | Put | 047649108 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $1.668M | 0.0% | — | — | Put | H17182108 |
| TG | TREDEGAR CORP | 228,599 | $1.666M | 0.0% | — | — | COM | 894650100 |
| ZLAB | ZAI LAB LTD | 69,000 | $1.666M | 0.0% | — | — | Put | 98887Q104 |
| FLO | FLOWERS FOODS INC | 72,167 | $1.665M | 0.0% | — | — | COM | 343498101 |
| SRG | SERITAGE GROWTH PPTYS | 358,006 | $1.665M | 0.0% | — | — | CL A | 81752R100 |
| MBIN | MERCHANTS BANCORP IND | 36,957 | $1.662M | 0.0% | — | — | COM | 58844R108 |
| AGCO | AGCO CORP | 16,978 | $1.661M | 0.0% | — | — | COM | 001084102 |
| FN | FABRINET | 7,020 | $1.66M | 0.0% | — | — | SHS | G3323L100 |
| NBR | NABORS INDUSTRIES LTD | 25,741 | $1.66M | 0.0% | — | — | SHS | G6359F137 |
| EWG | ISHARES INC | 48,929 | $1.656M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| — | AVADEL PHARMACEUTICALS PLC | 126,162 | $1.655M | 0.0% | — | — | COM SHS | G29687103 |
| UAA | UNDER ARMOUR INC | 185,000 | $1.648M | 0.0% | — | — | Put | 904311107 |
| IWY | ISHARES TR | 7,481 | $1.646M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| SYBT | STOCK YDS BANCORP INC | 26,492 | $1.642M | 0.0% | — | — | COM | 861025104 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,900 | $1.641M | 0.0% | — | — | Put | 05550J101 |
| BANR | BANNER CORP | 27,545 | $1.641M | 0.0% | — | — | COM NEW | 06652V208 |
| SPKL | SPARK I ACQUISITION CORP | 156,193 | $1.64M | 0.0% | — | — | ORD SHS | G8316B100 |
| DVA | DAVITA INC | 10,000 | $1.639M | 0.0% | — | — | Put | 23918K108 |
| BSAC | BANCO SANTANDER CHILE NEW | 78,925 | $1.638M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| NRIX | NURIX THERAPEUTICS INC | 72,840 | $1.637M | 0.0% | — | — | COM | 67080M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,200 | $1.635M | 0.0% | — | — | Put | 00971T101 |
| SEM | SELECT MED HLDGS CORP | 46,861 | $1.634M | 0.0% | — | — | COM | 81619Q105 |
| TS | TENARIS S A | 51,325 | $1.632M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| ESS | ESSEX PPTY TR INC | 5,523 | $1.632M | 0.0% | — | — | COM | 297178105 |
| WEN | WENDYS CO | 92,894 | $1.628M | 0.0% | — | — | COM | 95058W100 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 155,000 | $1.625M | 0.0% | — | — | SHS | G01341109 |
| VERX | VERTEX INC | 42,149 | $1.623M | 0.0% | — | — | CL A | 92538J106 |
| LSPD | LIGHTSPEED COMMERCE INC | 98,270 | $1.62M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| — | IGM BIOSCIENCES INC | 97,716 | $1.616M | 0.0% | — | — | COM | 449585108 |
| — | LUMINAR TECHNOLOGIES INC | 1,795,421 | $1.615M | 0.0% | — | — | COM CL A | 550424105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 110,374 | $1.613M | 0.0% | — | — | COM | 87357P100 |
| LPG | DORIAN LPG LTD | 46,540 | $1.602M | 0.0% | — | — | SHS USD | Y2106R110 |
| GCT | GIGACLOUD TECHNOLOGY INC | 69,700 | $1.602M | 0.0% | — | — | Call | G38644103 |
| SENEA | SENECA FOODS CORP NEW | 25,673 | $1.6M | 0.0% | — | — | CL A | 817070501 |
| SPXC | SPX TECHNOLOGIES INC | 10,000 | $1.595M | 0.0% | — | — | Call | 78473E103 |
| ALNT | ALLIENT INC | 83,953 | $1.594M | 0.0% | — | — | COM | 019330109 |
| FLR | FLUOR CORP NEW | 33,400 | $1.594M | 0.0% | — | — | Put | 343412102 |
| — | CROSSFIRST BANKSHARES INC | 95,081 | $1.587M | 0.0% | — | — | COM | 22766M109 |
| D | DOMINION ENERGY INC | 27,404 | $1.584M | 0.0% | — | — | COM | 25746U109 |
| COHR | COHERENT CORP | 17,800 | $1.583M | 0.0% | — | — | Call | 19247G107 |
| DOLE | DOLE PLC | 97,036 | $1.581M | 0.0% | — | — | ORD SHS | G27907107 |
| QNST | QUINSTREET INC | 82,546 | $1.579M | 0.0% | — | — | COM | 74874Q100 |
| CVBF | CVB FINL CORP | 88,579 | $1.578M | 0.0% | — | — | COM | 126600105 |
| AGNC | AGNC INVT CORP | 150,555 | $1.575M | 0.0% | — | — | COM | 00123Q104 |
| RGR | STURM RUGER & CO INC | 37,662 | $1.57M | 0.0% | — | — | COM | 864159108 |
| POR | PORTLAND GEN ELEC CO | 32,752 | $1.569M | 0.0% | — | — | COM NEW | 736508847 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 47,784 | $1.569M | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| SRRK | SCHOLAR ROCK HLDG CORP | 195,774 | $1.568M | 0.0% | — | — | COM | 80706P103 |
| EMN | EASTMAN CHEM CO | 13,994 | $1.567M | 0.0% | — | — | COM | 277432100 |
| JXN | JACKSON FINANCIAL INC | 17,133 | $1.563M | 0.0% | — | — | COM CL A | 46817M107 |
| GXO | GXO LOGISTICS INCORPORATED | 30,000 | $1.562M | 0.0% | — | — | Call | 36262G101 |
| GEV | GE VERNOVA INC | 6,125 | $1.562M | 0.0% | — | — | Put | 36828A101 |
| DIN | DINE BRANDS GLOBAL INC | 50,000 | $1.562M | 0.0% | — | — | Call | 254423106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,860 | $1.558M | 0.0% | — | — | COM NEW | 054540208 |
| PBW | INVESCO EXCHANGE TRADED FD T | 77,617 | $1.555M | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| AUDC | AUDIOCODES LTD | 159,727 | $1.554M | 0.0% | — | — | ORD | M15342104 |
| NWL | NEWELL BRANDS INC | 202,300 | $1.554M | 0.0% | — | — | Put | 651229106 |
| ENVX | ENOVIX CORPORATION | 166,000 | $1.55M | 0.0% | — | — | Put | 293594107 |
| PMVP | PMV PHARMACEUTICALS INC | 1,040,477 | $1.55M | 0.0% | — | — | COM | 69353Y103 |
| LBRT | LIBERTY ENERGY INC | 81,193 | $1.55M | 0.0% | — | — | COM CL A | 53115L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,300 | $1.55M | 0.0% | — | — | Put | 595017104 |
| SRI | STONERIDGE INC | 138,350 | $1.548M | 0.0% | — | — | COM | 86183P102 |
| HIMS | HIMS & HERS HEALTH INC | 83,700 | $1.542M | 0.0% | — | — | Put | 433000106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 125,317 | $1.534M | 0.0% | — | — | COM | 42727J102 |
| GCMGW | GCM GROSVENOR INC | 1,562,787 | $1.532M | 0.0% | — | — | *W EXP 11/17/202 | 36831E116 |
| UEIC | UNIVERSAL ELECTRS INC | 165,828 | $1.531M | 0.0% | — | — | COM | 913483103 |
| FSP | FRANKLIN STR PPTYS CORP | 863,148 | $1.528M | 0.0% | — | — | COM | 35471R106 |
| CPA | COPA HOLDINGS SA | 16,280 | $1.528M | 0.0% | — | — | CL A | P31076105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $1.526M | 0.0% | — | — | Call | 016255101 |
| VSAT | VIASAT INC | 127,700 | $1.525M | 0.0% | — | — | Put | 92552V100 |
| SA | SEABRIDGE GOLD INC | 90,800 | $1.525M | 0.0% | — | — | Call | 811916105 |
| FORR | FORRESTER RESH INC | 84,603 | $1.524M | 0.0% | — | — | COM | 346563109 |
| STT | STATE STR CORP | 17,200 | $1.522M | 0.0% | — | — | Put | 857477103 |
| CALF | PACER FDS TR | 32,657 | $1.519M | 0.0% | — | — | PACER US SMALL | 69374H857 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 150,000 | $1.516M | 0.0% | — | — | UNIT 99/99/9999 | G2853N122 |
| IPI | INTREPID POTASH INC | 63,144 | $1.515M | 0.0% | — | — | COM | 46121Y201 |
| IDCC | INTERDIGITAL INC | 10,700 | $1.515M | 0.0% | — | — | Call | 45867G101 |
| — | HEIDRICK & STRUGGLES INTL IN | 38,992 | $1.515M | 0.0% | — | — | COM | 422819102 |
| PVH | PVH CORPORATION | 15,000 | $1.512M | 0.0% | — | — | Call | 693656100 |
| DOMO | DOMO INC | 201,200 | $1.511M | 0.0% | — | — | Put | 257554105 |
| PHIN | PHINIA INC | 32,782 | $1.509M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| TMDX | TRANSMEDICS GROUP INC | 9,600 | $1.507M | 0.0% | — | — | Call | 89377M109 |
| — | BROOKLINE BANCORP INC DEL | 149,264 | $1.506M | 0.0% | — | — | COM | 11373M107 |
| IBAC | IB ACQUISITION CORP | 150,000 | $1.502M | 0.0% | — | — | COM SHS | 44934N108 |
| ACI | ALBERTSONS COS INC | 81,200 | $1.501M | 0.0% | — | — | Call | 013091103 |
| — | STEELCASE INC | 111,214 | $1.5M | 0.0% | — | — | CL A | 858155203 |
| PPG | PPG INDS INC | 11,300 | $1.497M | 0.0% | — | — | Put | 693506107 |
| IOSP | INNOSPEC INC | 13,169 | $1.489M | 0.0% | — | — | COM | 45768S105 |
| AMLP | ALPS ETF TR | 31,584 | $1.489M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| — | SQUARESPACE INC | 31,879 | $1.48M | 0.0% | — | — | CLASS A | 85225A107 |
| APA | APA CORPORATION | 60,500 | $1.48M | 0.0% | — | — | COM | 03743Q108 |
| ASGN | ASGN INC | 15,859 | $1.479M | 0.0% | — | — | COM | 00191U102 |
| UFCS | UNITED FIRE GROUP INC | 70,623 | $1.478M | 0.0% | — | — | COM | 910340108 |
| KSS | KOHLS CORP | 70,000 | $1.477M | 0.0% | — | — | Put | 500255104 |
| BALL | BALL CORP | 21,734 | $1.476M | 0.0% | — | — | COM | 058498106 |
| VPG | VISHAY PRECISION GROUP INC | 56,864 | $1.473M | 0.0% | — | — | COM | 92835K103 |
| AVO | MISSION PRODUCE INC | 114,827 | $1.472M | 0.0% | — | — | COM | 60510V108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,400 | $1.47M | 0.0% | — | — | Call | 679580100 |
| GPRE | GREEN PLAINS INC | 108,500 | $1.469M | 0.0% | — | — | Call | 393222104 |
| AGCO | AGCO CORP | 15,000 | $1.468M | 0.0% | — | — | Put | 001084102 |
| DORM | DORMAN PRODS INC | 12,946 | $1.464M | 0.0% | — | — | COM | 258278100 |
| INGN | INOGEN INC | 150,771 | $1.462M | 0.0% | — | — | COM | 45780L104 |
| EGHT | 8X8 INC NEW | 716,522 | $1.462M | 0.0% | — | — | COM | 282914100 |
| DMRC | DIGIMARC CORP NEW | 54,338 | $1.461M | 0.0% | — | — | COM | 25381B101 |
| CLAR | CLARUS CORP NEW | 324,386 | $1.46M | 0.0% | — | — | COM | 18270P109 |
| THRY | THRYV HLDGS INC | 84,684 | $1.459M | 0.0% | — | — | COM NEW | 886029206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,978 | $1.458M | 0.0% | — | — | COM | 00402L107 |
| HAL | HALLIBURTON CO | 50,000 | $1.452M | 0.0% | — | — | Call | 406216101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 40,422 | $1.452M | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| MNTK | MONTAUK RENEWABLES INC | 278,446 | $1.451M | 0.0% | — | — | COM | 61218C103 |
| SKYW | SKYWEST INC | 17,063 | $1.451M | 0.0% | — | — | COM | 830879102 |
| WMB | WILLIAMS COS INC | 31,733 | $1.449M | 0.0% | — | — | COM | 969457100 |
| WYNN | WYNN RESORTS LTD | 15,100 | $1.448M | 0.0% | — | — | Call | 983134107 |
| PRGO | PERRIGO CO PLC | 55,188 | $1.448M | 0.0% | — | — | SHS | G97822103 |
| FLEX | FLEX LTD | 43,237 | $1.445M | 0.0% | — | — | ORD | Y2573F102 |
| PRU | PRUDENTIAL FINL INC | 11,920 | $1.444M | 0.0% | — | — | COM | 744320102 |
| AGL | AGILON HEALTH INC | 367,270 | $1.443M | 0.0% | — | — | COM | 00857U107 |
| QSR | RESTAURANT BRANDS INTL INC | 20,000 | $1.442M | 0.0% | — | — | Put | 76131D103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,300 | $1.44M | 0.0% | — | — | Put | 46269C102 |
| ARKF | ARK ETF TR | 48,262 | $1.439M | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| UVV | UNIVERSAL CORP VA | 27,088 | $1.439M | 0.0% | — | — | COM | 913456109 |
| IESC | IES HLDGS INC | 7,200 | $1.437M | 0.0% | — | — | Call | 44951W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,300 | $1.436M | 0.0% | — | — | Call | 127387108 |
| KGC | KINROSS GOLD CORP | 153,400 | $1.436M | 0.0% | — | — | Put | 496902404 |
| GBDC | GOLUB CAP BDC INC | 94,886 | $1.434M | 0.0% | — | — | COM | 38173M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,250 | $1.431M | 0.0% | — | — | CL B | 913903100 |
| DHR | DANAHER CORPORATION | 5,148 | $1.431M | 0.0% | — | — | COM | 235851102 |
| CCB | COASTAL FINL CORP WA | 26,430 | $1.427M | 0.0% | — | — | COM NEW | 19046P209 |
| — | SMARTSHEET INC | 25,700 | $1.423M | 0.0% | — | — | Call | 83200N103 |
| NOK | NOKIA CORP | 325,500 | $1.422M | 0.0% | — | — | Put | 654902204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,100 | $1.421M | 0.0% | — | — | Call | 833635105 |
| HLI | HOULIHAN LOKEY INC | 8,994 | $1.421M | 0.0% | — | — | CL A | 441593100 |
| AR | ANTERO RESOURCES CORP | 49,500 | $1.418M | 0.0% | — | — | Call | 03674X106 |
| — | GLOBAL STAR ACQUISITION INC | 125,000 | $1.417M | 0.0% | — | — | CLASS A COM | 37962G102 |
| ZION | ZIONS BANCORPORATION N A | 30,000 | $1.417M | 0.0% | — | — | Put | 989701107 |
| ESAB | ESAB CORPORATION | 13,322 | $1.416M | 0.0% | — | — | COM | 29605J106 |
| ABCB | AMERIS BANCORP | 22,692 | $1.416M | 0.0% | — | — | COM | 03076K108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,729 | $1.414M | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| GLNG | GOLAR LNG LTD | 38,459 | $1.414M | 0.0% | — | — | SHS | G9456A100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,435 | $1.411M | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| CTO | CTO RLTY GROWTH INC NEW | 74,144 | $1.41M | 0.0% | — | — | COM | 22948Q101 |
| KOMP | SPDR SER TR | 28,583 | $1.41M | 0.0% | — | — | S&P KENSHO NEW | 78468R648 |
| KRNY | KEARNY FINL CORP MD | 205,203 | $1.41M | 0.0% | — | — | COM | 48716P108 |
| FUTU | FUTU HLDGS LTD | 14,734 | $1.409M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| — | SKECHERS U S A INC | 21,000 | $1.405M | 0.0% | — | — | Put | 830566105 |
| NVR | NVR INC | 143 | $1.403M | 0.0% | — | — | COM | 62944T105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 118,699 | $1.403M | 0.0% | — | — | COM | 01625V104 |
| EHC | ENCOMPASS HEALTH CORP | 14,477 | $1.399M | 0.0% | — | — | COM | 29261A100 |
| LEA | LEAR CORP | 12,800 | $1.397M | 0.0% | — | — | Put | 521865204 |
| ZYXIQ | ZYNEX INC | 171,159 | $1.397M | 0.0% | — | — | COM | 98986M103 |
| NXE | NEXGEN ENERGY LTD | 213,813 | $1.395M | 0.0% | — | — | COM | 65340P106 |
| GFL | GFL ENVIRONMENTAL INC | 34,972 | $1.395M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,849 | $1.395M | 0.0% | — | — | COM | 98311A105 |
| PECO | PHILLIPS EDISON & CO INC | 36,948 | $1.393M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| SLG | SL GREEN RLTY CORP | 20,000 | $1.392M | 0.0% | — | — | Put | 78440X887 |
| — | SOUTHERN CO | 1,250,000 | $1.392M | 0.0% | — | — | NOTE 3.875%12/1 | 842587DP9 |
| CLS | CELESTICA INC | 27,200 | $1.39M | 0.0% | — | — | Put | 15101Q207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,841 | $1.389M | 0.0% | — | — | COM | 502431109 |
| — | INTERPUBLIC GROUP COS INC | 43,769 | $1.384M | 0.0% | — | — | COM | 460690100 |
| IP | INTERNATIONAL PAPER CO | 28,309 | $1.383M | 0.0% | — | — | COM | 460146103 |
| CRSP | CRISPR THERAPEUTICS AG | 29,365 | $1.38M | 0.0% | — | — | NAMEN AKT | H17182108 |
| HQY | HEALTHEQUITY INC | 16,849 | $1.379M | 0.0% | — | — | COM | 42226A107 |
| TDOC | TELADOC HEALTH INC | 150,200 | $1.379M | 0.0% | — | — | Call | 87918A105 |
| CWH | CAMPING WORLD HLDGS INC | 56,900 | $1.378M | 0.0% | — | — | Call | 13462K109 |
| AXSM | AXSOME THERAPEUTICS INC | 15,300 | $1.375M | 0.0% | — | — | Call | 05464T104 |
| VTEB | VANGUARD MUN BD FDS | 26,840 | $1.372M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| FROG | JFROG LTD | 47,224 | $1.371M | 0.0% | — | — | ORD SHS | M6191J100 |
| DAR | DARLING INGREDIENTS INC | 36,899 | $1.371M | 0.0% | — | — | COM | 237266101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,400 | $1.37M | 0.0% | — | — | Put | 499049104 |
| TFII | TFI INTL INC | 10,000 | $1.37M | 0.0% | — | — | Call | 87241L109 |
| CTRN | CITI TRENDS INC | 74,488 | $1.368M | 0.0% | — | — | COM | 17306X102 |
| KFRC | KFORCE INC | 22,247 | $1.367M | 0.0% | — | — | COM | 493732101 |
| FLS | FLOWSERVE CORP | 26,407 | $1.365M | 0.0% | — | — | COM | 34354P105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,034 | $1.364M | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,309 | $1.361M | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| PLUG | PLUG POWER INC | 600,000 | $1.356M | 0.0% | — | — | Put | 72919P202 |
| DK | DELEK US HLDGS INC NEW | 72,308 | $1.356M | 0.0% | — | — | COM | 24665A103 |
| BBAR | BANCO BBVA ARGENTINA S A | 130,591 | $1.354M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| TMP | TOMPKINS FINL CORP | 23,432 | $1.354M | 0.0% | — | — | COM | 890110109 |
| VSAT | VIASAT INC | 113,400 | $1.354M | 0.0% | — | — | Call | 92552V100 |
| CXT | CRANE NXT CO | 24,114 | $1.353M | 0.0% | — | — | COM | 224441105 |
| — | PREMIER INC | 67,618 | $1.352M | 0.0% | — | — | CL A | 74051N102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 116,325 | $1.349M | 0.0% | — | — | COM | 66611T108 |
| LNC | LINCOLN NATL CORP IND | 42,820 | $1.349M | 0.0% | — | — | COM | 534187109 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 654,482 | $1.348M | 0.0% | — | — | USD ORD SHS | G5214E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,442 | $1.347M | 0.0% | — | — | SHS NEW | M87915274 |
| PAYO | PAYONEER GLOBAL INC | 178,664 | $1.345M | 0.0% | — | — | COM | 70451X104 |
| KBH | KB HOME | 15,690 | $1.344M | 0.0% | — | — | COM | 48666K109 |
| TIMB | TIM S A | 78,022 | $1.344M | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,046 | $1.341M | 0.0% | — | — | COM | 297602104 |
| DXCM | DEXCOM INC | 20,000 | $1.341M | 0.0% | — | — | Call | 252131107 |
| EWQ | ISHARES INC | 33,187 | $1.341M | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| USB | US BANCORP DEL | 29,300 | $1.34M | 0.0% | — | — | Call | 902973304 |
| — | THE AARONS COMPANY INC | 134,426 | $1.338M | 0.0% | — | — | COM | 00258W108 |
| — | TMT ACQUISITION CORP | 118,750 | $1.335M | 0.0% | — | — | SHS | G89229119 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,300 | $1.333M | 0.0% | — | — | Call | 45866F104 |
| MASI | MASIMO CORP | 10,000 | $1.333M | 0.0% | — | — | Put | 574795100 |
| WGS | GENEDX HOLDINGS CORP | 31,391 | $1.332M | 0.0% | — | — | COM CL A | 81663L200 |
| ACES | ALPS ETF TR | 45,278 | $1.332M | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| ROOT | ROOT INC | 35,200 | $1.33M | 0.0% | — | — | Call | 77664L207 |
| — | VITAL ENERGY INC | 49,361 | $1.328M | 0.0% | — | — | COM | 516806205 |
| DD | DUPONT DE NEMOURS INC | 14,900 | $1.328M | 0.0% | — | — | Call | 26614N102 |
| COHR | COHERENT CORP | 14,930 | $1.327M | 0.0% | — | — | COM | 19247G107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,960 | $1.327M | 0.0% | — | — | COM | 238337109 |
| AIG | AMERICAN INTL GROUP INC | 18,100 | $1.325M | 0.0% | — | — | Call | 026874784 |
| TEX | TEREX CORP NEW | 25,000 | $1.323M | 0.0% | — | — | Put | 880779103 |
| HTO | SJW GROUP | 22,753 | $1.322M | 0.0% | — | — | COM | 784305104 |
| ERAS | ERASCA INC | 483,826 | $1.321M | 0.0% | — | — | COM | 29479A108 |
| — | ADICET BIO INC | 917,070 | $1.321M | 0.0% | — | — | COM | 007002108 |
| ORLA | ORLA MNG LTD NEW | 328,200 | $1.32M | 0.0% | — | — | COM | 68634K106 |
| ACCO | ACCO BRANDS CORP | 241,157 | $1.319M | 0.0% | — | — | COM | 00081T108 |
| KAI | KADANT INC | 3,900 | $1.318M | 0.0% | — | — | Call | 48282T104 |
| HELE | HELEN OF TROY LTD | 21,300 | $1.317M | 0.0% | — | — | Call | G4388N106 |
| DXPE | DXP ENTERPRISES INC | 24,551 | $1.31M | 0.0% | — | — | COM NEW | 233377407 |
| PARR | PAR PAC HOLDINGS INC | 74,400 | $1.309M | 0.0% | — | — | Call | 69888T207 |
| PL | PLANET LABS PBC | 586,710 | $1.308M | 0.0% | — | — | COM CL A | 72703X106 |
| EQT | EQT CORP | 35,689 | $1.308M | 0.0% | — | — | COM | 26884L109 |
| DCGO | DOCGO INC | 392,927 | $1.305M | 0.0% | — | — | COM | 256086109 |
| IYF | ISHARES TR | 12,534 | $1.302M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| QRVO | QORVO INC | 12,600 | $1.302M | 0.0% | — | — | Put | 74736K101 |
| GRWG | GROWGENERATION CORP | 608,944 | $1.297M | 0.0% | — | — | COM | 39986L109 |
| SMMD | ISHARES TR | 19,139 | $1.296M | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| GRMN | GARMIN LTD | 7,345 | $1.293M | 0.0% | — | — | SHS | H2906T109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,589 | $1.292M | 0.0% | — | — | COM | 025537101 |
| BUR | BURFORD CAP LTD | 97,141 | $1.288M | 0.0% | — | — | ORD SHS | G17977110 |
| CLOU | GLOBAL X FDS | 62,674 | $1.288M | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,400 | $1.287M | 0.0% | — | — | Call | 01973R101 |
| — | BLUEPRINT MEDICINES CORP | 13,900 | $1.286M | 0.0% | — | — | Put | 09627Y109 |
| — | ITEOS THERAPEUTICS INC | 125,761 | $1.284M | 0.0% | — | — | COM | 46565G104 |
| EWI | ISHARES INC | 32,909 | $1.282M | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| QRVO | QORVO INC | 12,400 | $1.281M | 0.0% | — | — | Call | 74736K101 |
| WELL | WELLTOWER INC | 10,000 | $1.28M | 0.0% | — | — | Call | 95040Q104 |
| HVT | HAVERTY FURNITURE COS INC | 46,569 | $1.279M | 0.0% | — | — | COM | 419596101 |
| LAZ | LAZARD INC | 25,380 | $1.279M | 0.0% | — | — | COM | 52110M109 |
| VHT | VANGUARD WORLD FD | 4,515 | $1.274M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| CVLG | COVENANT LOGISTICS GROUP INC | 24,100 | $1.273M | 0.0% | — | — | Put | 22284P105 |
| QSR | RESTAURANT BRANDS INTL INC | 17,634 | $1.272M | 0.0% | — | — | COM | 76131D103 |
| GFF | GRIFFON CORP | 18,169 | $1.272M | 0.0% | — | — | COM | 398433102 |
| OKE | ONEOK INC NEW | 13,900 | $1.267M | 0.0% | — | — | Call | 682680103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,600 | $1.265M | 0.0% | — | — | Put | 02043Q107 |
| LII | LENNOX INTL INC | 2,093 | $1.265M | 0.0% | — | — | COM | 526107107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,715 | $1.261M | 0.0% | — | — | COM | 81725T100 |
| VAL | VALARIS LTD | 22,600 | $1.26M | 0.0% | — | — | Put | G9460G101 |
| TYGO | TIGO ENERGY INC | 741,094 | $1.26M | 0.0% | — | — | COM | 88675P103 |
| EQNR | EQUINOR ASA | 49,600 | $1.256M | 0.0% | — | — | Call | 29446M102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,680 | $1.256M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| GTLS | CHART INDS INC | 10,100 | $1.254M | 0.0% | — | — | Put | 16115Q308 |
| NWPX | NORTHWEST PIPE CO | 27,751 | $1.252M | 0.0% | — | — | COM | 667746101 |
| JILL | J JILL INC | 50,765 | $1.252M | 0.0% | — | — | COM | 46620W201 |
| RBBN | RIBBON COMMUNICATIONS INC | 384,500 | $1.25M | 0.0% | — | — | COM | 762544104 |
| PHM | PULTE GROUP INC | 8,700 | $1.249M | 0.0% | — | — | Call | 745867101 |
| HEI/A | HEICO CORP NEW | 6,105 | $1.244M | 0.0% | — | — | CL A | 422806208 |
| HNST | HONEST CO INC | 347,655 | $1.241M | 0.0% | — | — | COM | 438333106 |
| GLOB | GLOBANT S A | 6,262 | $1.241M | 0.0% | — | — | COM | L44385109 |
| — | FORWARD AIR CORP | 35,011 | $1.239M | 0.0% | — | — | COM | 349853101 |
| HUYA | HUYA INC | 242,961 | $1.239M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| COHR | COHERENT CORP | 13,900 | $1.236M | 0.0% | — | — | Put | 19247G107 |
| FLGT | FULGENT GENETICS INC | 56,841 | $1.235M | 0.0% | — | — | COM | 359664109 |
| NTAP | NETAPP INC | 10,000 | $1.235M | 0.0% | — | — | Call | 64110D104 |
| ALGT | ALLEGIANT TRAVEL CO | 22,426 | $1.235M | 0.0% | — | — | COM | 01748X102 |
| AXTI | AXT INC | 510,170 | $1.235M | 0.0% | — | — | COM | 00246W103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,753 | $1.229M | 0.0% | — | — | COM | 84470P109 |
| EXPE | EXPEDIA GROUP INC | 8,300 | $1.229M | 0.0% | — | — | Call | 30212P303 |
| IBEX | IBEX LTD | 61,290 | $1.225M | 0.0% | — | — | SHS NEW | G4690M101 |
| GHC | GRAHAM HLDGS CO | 1,487 | $1.222M | 0.0% | — | — | COM CL B | 384637104 |
| EWD | ISHARES INC | 28,127 | $1.221M | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| SEER | SEER INC | 616,271 | $1.214M | 0.0% | — | — | COM CL A | 81578P106 |
| SCHA | SCHWAB STRATEGIC TR | 23,563 | $1.213M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 119,035 | $1.213M | 0.0% | — | — | COM | 462837105 |
| DGII | DIGI INTL INC | 44,011 | $1.212M | 0.0% | — | — | COM | 253798102 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $1.211M | 0.0% | — | — | Call | 744320102 |
| AGNC | AGNC INVT CORP | 115,600 | $1.209M | 0.0% | — | — | Put | 00123Q104 |
| BEN | FRANKLIN RESOURCES INC | 60,000 | $1.209M | 0.0% | — | — | Call | 354613101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 26,825 | $1.207M | 0.0% | — | — | COM | 74366E102 |
| SN | SHARKNINJA INC | 11,100 | $1.207M | 0.0% | — | — | Call | G8068L108 |
| — | GENERATION BIO CO | 488,149 | $1.206M | 0.0% | — | — | COM | 37148K100 |
| KSS | KOHLS CORP | 57,138 | $1.206M | 0.0% | — | — | COM | 500255104 |
| — | SANDY SPRING BANCORP INC | 38,404 | $1.205M | 0.0% | — | — | COM | 800363103 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,049 | $1.202M | 0.0% | — | — | COMMON STOCK | 09261X102 |
| UPST | UPSTART HLDGS INC | 30,000 | $1.2M | 0.0% | — | — | Put | 91680M107 |
| OPY | OPPENHEIMER HLDGS INC | 23,456 | $1.2M | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | SPIRIT AIRLS INC | 500,000 | $1.2M | 0.0% | — | — | Call | 848577102 |
| RIG | TRANSOCEAN LTD | 281,887 | $1.198M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| ROL | ROLLINS INC | 23,685 | $1.198M | 0.0% | — | — | COM | 775711104 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,214 | $1.198M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| PR | PERMIAN RESOURCES CORP | 87,700 | $1.194M | 0.0% | — | — | Call | 71424F105 |
| EVER | EVERQUOTE INC | 56,513 | $1.192M | 0.0% | — | — | COM CL A | 30041R108 |
| BBBY | BEYOND INC | 118,200 | $1.191M | 0.0% | — | — | Put | 690370101 |
| QDEL | QUIDELORTHO CORP | 26,100 | $1.19M | 0.0% | — | — | Put | 219798105 |
| OFG | OFG BANCORP | 26,479 | $1.189M | 0.0% | — | — | COM | 67103X102 |
| FOR | FORESTAR GROUP INC | 36,734 | $1.189M | 0.0% | — | — | COM | 346232101 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,904 | $1.186M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| LGIH | LGI HOMES INC | 10,000 | $1.185M | 0.0% | — | — | Call | 50187T106 |
| PETS | PETMED EXPRESS INC | 321,482 | $1.183M | 0.0% | — | — | COM | 716382106 |
| VNO | VORNADO RLTY TR | 30,000 | $1.182M | 0.0% | — | — | Call | 929042109 |
| GO | GROCERY OUTLET HLDG CORP | 67,180 | $1.179M | 0.0% | — | — | COM | 39874R101 |
| EZU | ISHARES INC | 22,561 | $1.179M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| FITB | FIFTH THIRD BANCORP | 27,500 | $1.178M | 0.0% | — | — | Put | 316773100 |
| IESC | IES HLDGS INC | 5,900 | $1.178M | 0.0% | — | — | Put | 44951W106 |
| SNN | SMITH & NEPHEW PLC | 37,807 | $1.177M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,562 | $1.175M | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| SKYW | SKYWEST INC | 13,800 | $1.173M | 0.0% | — | — | Call | 830879102 |
| MED | MEDIFAST INC | 61,200 | $1.171M | 0.0% | — | — | Call | 58470H101 |
| — | GLAUKOS CORP | 497,000 | $1.171M | 0.0% | — | — | NOTE 2.750% 6/1 | 377322AB8 |
| GAP | GAP INC | 53,100 | $1.171M | 0.0% | — | — | Put | 364760108 |
| CVE | CENOVUS ENERGY INC | 70,000 | $1.171M | 0.0% | — | — | Call | 15135U109 |
| CVE | CENOVUS ENERGY INC | 70,000 | $1.171M | 0.0% | — | — | Put | 15135U109 |
| — | INDEPENDENT BANK GROUP INC | 20,266 | $1.169M | 0.0% | — | — | COM | 45384B106 |
| SPRY | ARS PHARMACEUTICALS INC | 80,548 | $1.168M | 0.0% | — | — | COM | 82835W108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 20,882 | $1.163M | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| CIG | CIA ENERGETICA DE MINAS GERA | 564,541 | $1.163M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| ABLLW | ABACUS LIFE INC | 700,330 | $1.163M | 0.0% | — | — | *W EXP 06/30/202 | 00258Y112 |
| CLH | CLEAN HARBORS INC | 4,800 | $1.16M | 0.0% | — | — | Call | 184496107 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,286 | $1.158M | 0.0% | — | — | COM | 42328H109 |
| CRUS | CIRRUS LOGIC INC | 9,300 | $1.155M | 0.0% | — | — | Call | 172755100 |
| TRUP | TRUPANION INC | 27,500 | $1.154M | 0.0% | — | — | Call | 898202106 |
| CRAI | CRA INTL INC | 6,584 | $1.154M | 0.0% | — | — | COM | 12618T105 |
| HOMB | HOME BANCSHARES INC | 42,605 | $1.154M | 0.0% | — | — | COM | 436893200 |
| SLDP | SOLID POWER INC | 854,786 | $1.154M | 0.0% | — | — | CLASS A COM | 83422N105 |
| ONON | ON HLDG AG | 23,000 | $1.153M | 0.0% | — | — | Put | H5919C104 |
| PGEN | PRECIGEN INC | 1,217,631 | $1.153M | 0.0% | — | — | COM | 74017N105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,800 | $1.152M | 0.0% | — | — | Put | N6596X109 |
| MWA | MUELLER WTR PRODS INC | 52,965 | $1.149M | 0.0% | — | — | COM SER A | 624758108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,659 | $1.148M | 0.0% | — | — | COM | 03209R103 |
| FA | FIRST ADVANTAGE CORP NEW | 57,734 | $1.146M | 0.0% | — | — | COM | 31846B108 |
| EMHY | ISHARES INC | 29,375 | $1.146M | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| ARRY | ARRAY TECHNOLOGIES INC | 173,605 | $1.146M | 0.0% | — | — | COM SHS | 04271T100 |
| — | DENNYS CORP | 177,612 | $1.146M | 0.0% | — | — | COM | 24869P104 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,445 | $1.14M | 0.0% | — | — | COM | 92828Q109 |
| JETS | ETF SER SOLUTIONS | 55,025 | $1.14M | 0.0% | — | — | US GLB JETS | 26922A842 |
| NPK | NATIONAL PRESTO INDS INC | 15,164 | $1.139M | 0.0% | — | — | COM | 637215104 |
| SPSM | SPDR SER TR | 24,987 | $1.137M | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| DEO | DIAGEO PLC | 8,099 | $1.137M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| CENX | CENTURY ALUM CO | 70,000 | $1.136M | 0.0% | — | — | Call | 156431108 |
| TRIP | TRIPADVISOR INC | 78,400 | $1.136M | 0.0% | — | — | Call | 896945201 |
| SSRM | SSR MINING IN | 200,000 | $1.136M | 0.0% | — | — | Put | 784730103 |
| CDE | COEUR MNG INC | 164,900 | $1.135M | 0.0% | — | — | Call | 192108504 |
| SYM | SYMBOTIC INC | 46,300 | $1.129M | 0.0% | — | — | Call | 87151X101 |
| NWL | NEWELL BRANDS INC | 147,000 | $1.129M | 0.0% | — | — | Call | 651229106 |
| KELYA | KELLY SVCS INC | 52,539 | $1.125M | 0.0% | — | — | CL A | 488152208 |
| CLBK | COLUMBIA FINL INC | 65,636 | $1.12M | 0.0% | — | — | COM | 197641103 |
| ALL | ALLSTATE CORP | 5,894 | $1.118M | 0.0% | — | — | COM | 020002101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,054 | $1.117M | 0.0% | — | — | KBW BK ETF | 46138E628 |
| GRAF | GRAF GLOBAL CORP | 111,541 | $1.117M | 0.0% | — | — | ORD SHS CL A | G4036C106 |
| ADTN | ADTRAN HOLDINGS INC | 188,143 | $1.116M | 0.0% | — | — | COM | 00486H105 |
| GOOS | CANADA GOOSE HLDGS INC | 89,000 | $1.115M | 0.0% | — | — | Call | 135086106 |
| DV | DOUBLEVERIFY HLDGS INC | 66,200 | $1.115M | 0.0% | — | — | Call | 25862V105 |
| ERO | ERO COPPER CORP | 50,000 | $1.113M | 0.0% | — | — | Call | 296006109 |
| LXFR | LUXFER HLDGS PLC | 85,899 | $1.112M | 0.0% | — | — | SHS | G5698W116 |
| AXS | AXIS CAP HLDGS LTD | 13,922 | $1.108M | 0.0% | — | — | SHS | G0692U109 |
| CAH | CARDINAL HEALTH INC | 10,000 | $1.105M | 0.0% | — | — | Put | 14149Y108 |
| ESML | ISHARES TR | 26,417 | $1.105M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| — | HARBORONE BANCORP INC NEW | 85,091 | $1.104M | 0.0% | — | — | COM NEW | 41165Y100 |
| FND | FLOOR & DECOR HLDGS INC | 8,883 | $1.103M | 0.0% | — | — | CL A | 339750101 |
| JACK | JACK IN THE BOX INC | 23,700 | $1.103M | 0.0% | — | — | Call | 466367109 |
| DUOL | DUOLINGO INC | 3,900 | $1.1M | 0.0% | — | — | Put | 26603R106 |
| VAL | VALARIS LTD | 19,700 | $1.098M | 0.0% | — | — | Call | G9460G101 |
| RNG | RINGCENTRAL INC | 34,700 | $1.098M | 0.0% | — | — | Call | 76680R206 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,100 | $1.095M | 0.0% | — | — | Put | 25402D102 |
| SIRI | SIRIUSXM HOLDINGS INC | 46,224 | $1.093M | 0.0% | — | — | COMMON STOCK | 829933100 |
| ABCL | ABCELLERA BIOLOGICS INC | 420,240 | $1.093M | 0.0% | — | — | COM | 00288U106 |
| XPEV | XPENG INC | 89,700 | $1.093M | 0.0% | — | — | Call | 98422D105 |
| USLM | UNITED STS LIME & MINERALS I | 11,169 | $1.091M | 0.0% | — | — | COM | 911922102 |
| AMSF | AMERISAFE INC | 22,556 | $1.09M | 0.0% | — | — | COM | 03071H100 |
| HUN | HUNTSMAN CORP | 45,000 | $1.089M | 0.0% | — | — | Put | 447011107 |
| — | RADIUS RECYCLING INC | 58,700 | $1.088M | 0.0% | — | — | Put | 806882106 |
| OC | OWENS CORNING NEW | 6,148 | $1.085M | 0.0% | — | — | COM | 690742101 |
| CVGI | COMMERCIAL VEH GROUP INC | 333,658 | $1.084M | 0.0% | — | — | COM | 202608105 |
| — | HASHICORP INC | 32,000 | $1.084M | 0.0% | — | — | Put | 418100103 |
| IXN | ISHARES TR | 13,126 | $1.083M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| BKV | BKV CORP | 59,111 | $1.081M | 0.0% | — | — | COM | 05603J108 |
| PAVE | GLOBAL X FDS | 26,248 | $1.08M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| HLF | HERBALIFE LTD | 150,000 | $1.079M | 0.0% | — | — | Put | G4412G101 |
| TNC | TENNANT CO | 11,210 | $1.077M | 0.0% | — | — | COM | 880345103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,500 | $1.074M | 0.0% | — | — | Put | 043436104 |
| MERC | MERCER INTL INC | 158,115 | $1.07M | 0.0% | — | — | COM | 588056101 |
| MOH | MOLINA HEALTHCARE INC | 3,100 | $1.068M | 0.0% | — | — | Put | 60855R100 |
| MGM | MGM RESORTS INTERNATIONAL | 27,300 | $1.067M | 0.0% | — | — | Call | 552953101 |
| EQIX | EQUINIX INC | 1,200 | $1.065M | 0.0% | — | — | Call | 29444U700 |
| MAA | MID-AMER APT CMNTYS INC | 6,699 | $1.064M | 0.0% | — | — | COM | 59522J103 |
| AFYA | AFYA LTD | 62,319 | $1.064M | 0.0% | — | — | CL A COM | G01125106 |
| FFIC | FLUSHING FINL CORP | 72,920 | $1.063M | 0.0% | — | — | COM | 343873105 |
| RPD | RAPID7 INC | 26,600 | $1.061M | 0.0% | — | — | Put | 753422104 |
| VVX | V2X INC | 18,942 | $1.058M | 0.0% | — | — | COM | 92242T101 |
| MASI | MASIMO CORP | 7,900 | $1.053M | 0.0% | — | — | Call | 574795100 |
| QSR | RESTAURANT BRANDS INTL INC | 14,600 | $1.053M | 0.0% | — | — | Call | 76131D103 |
| CHEF | CHEFS WHSE INC | 25,000 | $1.05M | 0.0% | — | — | Call | 163086101 |
| CRC | CALIFORNIA RES CORP | 20,000 | $1.049M | 0.0% | — | — | Put | 13057Q305 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.046M | 0.0% | — | — | ORD SHS | G3937F101 |
| PLUS | EPLUS INC | 10,619 | $1.044M | 0.0% | — | — | COM | 294268107 |
| KVAC | KEEN VISION ACQUISITION CORP | 97,000 | $1.044M | 0.0% | — | — | SHS | G52443119 |
| NVCR | NOVOCURE LTD | 66,700 | $1.043M | 0.0% | — | — | Put | G6674U108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 89,929 | $1.041M | 0.0% | — | — | COM | 483497103 |
| XHR | XENIA HOTELS & RESORTS INC | 70,480 | $1.041M | 0.0% | — | — | COM | 984017103 |
| TPC | TUTOR PERINI CORP | 38,257 | $1.039M | 0.0% | — | — | COM | 901109108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,827 | $1.038M | 0.0% | — | — | COM | 32055Y201 |
| DCOM | DIME CMNTY BANCSHARES INC | 36,015 | $1.037M | 0.0% | — | — | COM | 25432X102 |
| KLG | WK KELLOGG CO | 60,600 | $1.037M | 0.0% | — | — | Call | 92942W107 |
| GOLD | A-MARK PRECIOUS METALS INC | 23,446 | $1.035M | 0.0% | — | — | COM | 00181T107 |
| — | REDFIN CORP | 82,600 | $1.035M | 0.0% | — | — | Call | 75737F108 |
| SPGI | S&P GLOBAL INC | 2,000 | $1.033M | 0.0% | — | — | Call | 78409V104 |
| RDN | RADIAN GROUP INC | 29,673 | $1.029M | 0.0% | — | — | COM | 750236101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,973 | $1.027M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| DINO | HF SINCLAIR CORP | 23,000 | $1.025M | 0.0% | — | — | Put | 403949100 |
| MBLY | MOBILEYE GLOBAL INC | 74,700 | $1.023M | 0.0% | — | — | Call | 60741F104 |
| NDSN | NORDSON CORP | 3,890 | $1.022M | 0.0% | — | — | COM | 655663102 |
| DLR | DIGITAL RLTY TR INC | 6,300 | $1.02M | 0.0% | — | — | Put | 253868103 |
| HTB | HOMETRUST BANCSHARES INC | 29,735 | $1.013M | 0.0% | — | — | COM | 437872104 |
| NOG | NORTHERN OIL & GAS INC | 28,600 | $1.013M | 0.0% | — | — | Put | 665531307 |
| VOX | VANGUARD WORLD FD | 6,957 | $1.011M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| DTE | DTE ENERGY CO | 7,872 | $1.011M | 0.0% | — | — | COM | 233331107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,128 | $1.009M | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 244,681 | $1.008M | 0.0% | — | — | COM CL A | 46333X108 |
| TOST | TOAST INC | 35,600 | $1.008M | 0.0% | — | — | Put | 888787108 |
| CTEV | MULTIPLAN CORPORATION | 131,504 | $1.005M | 0.0% | — | — | CL A NEW | 62548M209 |
| MPT | MEDICAL PPTYS TRUST INC | 171,500 | $1.003M | 0.0% | — | — | Put | 58463J304 |
| HSY | HERSHEY CO | 5,230 | $1.003M | 0.0% | — | — | COM | 427866108 |
| FVNNU | FUTURE VISION II ACQUISITION | 100,000 | $1.002M | 0.0% | — | — | UNIT 06/20/2029 | G37068122 |
| CAPNU | CAYSON ACQUISITION CORP | 100,000 | $1.002M | 0.0% | — | — | UNIT 99/99/9999 | G1993W125 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,866 | $1.002M | 0.0% | — | — | COM | 683712103 |
| ARIS | ARIS MNG CORP | 215,900 | $999K | 0.0% | — | — | COM | 04040Y109 |
| UHAL | U HAUL HOLDING COMPANY | 12,897 | $999K | 0.0% | — | — | COM | 023586100 |
| IIIN | INSTEEL INDS INC | 32,134 | $999K | 0.0% | — | — | COM | 45774W108 |
| CGEM | CULLINAN THERAPEUTICS INC | 59,240 | $992K | 0.0% | — | — | COM | 230031106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 119,123 | $990K | 0.0% | — | — | COM CL A | 56600D107 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,756 | $990K | 0.0% | — | — | SHS | Y2685T131 |
| LSPD | LIGHTSPEED COMMERCE INC | 60,000 | $989K | 0.0% | — | — | Call | 53229C107 |
| LSPD | LIGHTSPEED COMMERCE INC | 60,000 | $989K | 0.0% | — | — | Put | 53229C107 |
| — | TILRAY BRANDS INC | 561,947 | $989K | 0.0% | — | — | COM | 88688T100 |
| RM | REGIONAL MGMT CORP | 30,230 | $989K | 0.0% | — | — | COM | 75902K106 |
| BDN | BRANDYWINE RLTY TR | 180,452 | $982K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12,921 | $980K | 0.0% | — | — | SPON ADR | 647581206 |
| PUMP | PROPETRO HLDG CORP | 127,759 | $979K | 0.0% | — | — | COM | 74347M108 |
| SCHM | SCHWAB STRATEGIC TR | 11,765 | $978K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| TDW | TIDEWATER INC NEW | 13,582 | $975K | 0.0% | — | — | COM | 88642R109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,662 | $975K | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,897 | $974K | 0.0% | — | — | ORD SHS | G7997R103 |
| GLW | CORNING INC | 21,579 | $974K | 0.0% | — | — | COM | 219350105 |
| GTLB | GITLAB INC | 18,900 | $974K | 0.0% | — | — | Call | 37637K108 |
| VCEL | VERICEL CORP | 23,017 | $972K | 0.0% | — | — | COM | 92346J108 |
| WGS | GENEDX HOLDINGS CORP | 22,900 | $972K | 0.0% | — | — | Put | 81663L200 |
| MUX | MCEWEN MNG INC | 104,400 | $971K | 0.0% | — | — | Call | 58039P305 |
| OLPX | OLAPLEX HLDGS INC | 412,266 | $969K | 0.0% | — | — | COM | 679369108 |
| TAL | TAL EDUCATION GROUP | 81,807 | $969K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| JEF | JEFFERIES FINL GROUP INC | 15,700 | $966K | 0.0% | — | — | Put | 47233W109 |
| PRCH | PORCH GROUP INC | 629,087 | $966K | 0.0% | — | — | COM | 733245104 |
| JLL | JONES LANG LASALLE INC | 3,577 | $965K | 0.0% | — | — | COM | 48020Q107 |
| ATRO | ASTRONICS CORP | 49,502 | $964K | 0.0% | — | — | COM | 046433108 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,900 | $964K | 0.0% | — | — | Put | 45826J105 |
| SMTC | SEMTECH CORP | 21,100 | $963K | 0.0% | — | — | Call | 816850101 |
| COPX | GLOBAL X FDS | 20,307 | $960K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| FLG | NEW YORK CMNTY BANCORP INC | 85,206 | $957K | 0.0% | — | — | Call | 649445400 |
| FUTU | FUTU HLDGS LTD | 10,000 | $957K | 0.0% | — | — | Put | 36118L106 |
| CALM | CAL MAINE FOODS INC | 12,776 | $956K | 0.0% | — | — | COM NEW | 128030202 |
| OTEX | OPEN TEXT CORP | 28,700 | $955K | 0.0% | — | — | Put | 683715106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,853 | $954K | 0.0% | — | — | COM | 450056106 |
| CATY | CATHAY GEN BANCORP | 22,195 | $953K | 0.0% | — | — | COM | 149150104 |
| ALLY | ALLY FINL INC | 26,777 | $953K | 0.0% | — | — | COM | 02005N100 |
| MPAA | MOTORCAR PTS AMER INC | 128,853 | $952K | 0.0% | — | — | COM | 620071100 |
| — | BRIGHTCOVE INC | 440,270 | $951K | 0.0% | — | — | COM | 10921T101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,965 | $948K | 0.0% | — | — | COM | 957638109 |
| CVI | CVR ENERGY INC | 41,117 | $947K | 0.0% | — | — | COM | 12662P108 |
| GCOW | PACER FDS TR | 25,912 | $946K | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| GFS | GLOBALFOUNDRIES INC | 23,479 | $945K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| SDGR | SCHRODINGER INC | 50,900 | $944K | 0.0% | — | — | Put | 80810D103 |
| FAST | FASTENAL CO | 13,200 | $943K | 0.0% | — | — | Call | 311900104 |
| MTZ | MASTEC INC | 7,649 | $942K | 0.0% | — | — | COM | 576323109 |
| ABSI | ABSCI CORPORATION | 245,770 | $939K | 0.0% | — | — | COM | 00091E109 |
| NBIS | NEBIUS GROUP N.V. | 170,002 | $935K | 0.0% | — | — | SHS CLASS A | N97284108 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,558 | $935K | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| FSS | FEDERAL SIGNAL CORP | 9,997 | $934K | 0.0% | — | — | COM | 313855108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 450,796 | $933K | 0.0% | — | — | CL A | 29382R107 |
| AORT | ARTIVION INC | 35,032 | $933K | 0.0% | — | — | COM | 228903100 |
| POWL | POWELL INDS INC | 4,200 | $932K | 0.0% | — | — | Put | 739128106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 91,562 | $932K | 0.0% | — | — | SPONSORED ADS | 606822104 |
| NATL | NCR ATLEOS CORPORATION | 32,638 | $931K | 0.0% | — | — | COM SHS | 63001N106 |
| WTAI | WISDOMTREE TR | 46,648 | $930K | 0.0% | — | — | ARTIFICIAL INTEL | 97717Y543 |
| — | VISTA OUTDOOR INC | 23,700 | $929K | 0.0% | — | — | Call | 928377100 |
| ITGR | INTEGER HLDGS CORP | 7,132 | $927K | 0.0% | — | — | COM | 45826H109 |
| RNG | RINGCENTRAL INC | 29,300 | $927K | 0.0% | — | — | Put | 76680R206 |
| — | SILVERCREST METALS INC | 100,000 | $925K | 0.0% | — | — | Put | 828363101 |
| BANF | BANCFIRST CORP | 8,752 | $921K | 0.0% | — | — | COM | 05945F103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,034 | $917K | 0.0% | — | — | COM NEW | 668074305 |
| — | FORWARD AIR CORP | 25,900 | $917K | 0.0% | — | — | Call | 349853101 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,546 | $915K | 0.0% | — | — | COM | 61174X109 |
| AVLV | AMERICAN CENTY ETF TR | 13,905 | $915K | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| INMD | INMODE LTD | 53,987 | $915K | 0.0% | — | — | SHS | M5425M103 |
| ARVN | ARVINAS INC | 37,124 | $914K | 0.0% | — | — | COM | 04335A105 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,700 | $914K | 0.0% | — | — | Call | 03753U106 |
| MUB | ISHARES TR | 8,400 | $912K | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| BBWI | BATH & BODY WORKS INC | 28,553 | $911K | 0.0% | — | — | COM | 070830104 |
| EFX | EQUIFAX INC | 3,101 | $911K | 0.0% | — | — | COM | 294429105 |
| LILA | LIBERTY LATIN AMERICA LTD | 95,085 | $911K | 0.0% | — | — | COM CL A | G9001E102 |
| FIVE | FIVE BELOW INC | 10,300 | $910K | 0.0% | — | — | Call | 33829M101 |
| BLND | BLEND LABS INC | 242,583 | $910K | 0.0% | — | — | CL A | 09352U108 |
| UDR | UDR INC | 20,024 | $908K | 0.0% | — | — | COM | 902653104 |
| ASAN | ASANA INC | 77,900 | $903K | 0.0% | — | — | Put | 04342Y104 |
| NBN | NORTHEAST BK LEWISTON ME | 11,697 | $902K | 0.0% | — | — | COM | 66405S100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 49,525 | $902K | 0.0% | — | — | COM | 57637H103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,540 | $902K | 0.0% | — | — | COM | 679580100 |
| MSBI | MIDLAND STATES BANCORP INC | 40,248 | $901K | 0.0% | — | — | COM | 597742105 |
| TIPT | TIPTREE INC | 45,828 | $897K | 0.0% | — | — | COM | 88822Q103 |
| FIVN | FIVE9 INC | 31,200 | $896K | 0.0% | — | — | Call | 338307101 |
| ADCT | ADC THERAPEUTICS SA | 284,243 | $895K | 0.0% | — | — | SHS | H0036K147 |
| INGR | INGREDION INC | 6,514 | $895K | 0.0% | — | — | COM | 457187102 |
| DBRG | DIGITALBRIDGE GROUP INC | 63,200 | $893K | 0.0% | — | — | Call | 25401T603 |
| IGM | ISHARES TR | 9,300 | $892K | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| PENN | PENN ENTERTAINMENT INC | 47,300 | $892K | 0.0% | — | — | Call | 707569109 |
| WB | WEIBO CORP | 88,352 | $891K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| ALEC | ALECTOR INC | 190,992 | $890K | 0.0% | — | — | COM | 014442107 |
| IAT | ISHARES TR | 18,696 | $889K | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| OAKU | OAK WOODS ACQUISITION CORP | 80,000 | $888K | 0.0% | — | — | CL A | 67190B104 |
| TROW | PRICE T ROWE GROUP INC | 8,146 | $887K | 0.0% | — | — | COM | 74144T108 |
| PD | PAGERDUTY INC | 47,759 | $886K | 0.0% | — | — | COM | 69553P100 |
| NEO | NEOGENOMICS INC | 59,728 | $881K | 0.0% | — | — | COM NEW | 64049M209 |
| — | PACIFIC PREMIER BANCORP | 34,985 | $880K | 0.0% | — | — | COM | 69478X105 |
| MTH | MERITAGE HOMES CORP | 4,289 | $880K | 0.0% | — | — | COM | 59001A102 |
| PMT | PENNYMAC MTG INVT TR | 61,534 | $877K | 0.0% | — | — | COM | 70931T103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 20,023 | $877K | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| ASTLW | ALGOMA STL GROUP INC | 506,816 | $874K | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| MFG | MIZUHO FINANCIAL GROUP INC | 209,089 | $874K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,374 | $872K | 0.0% | — | — | COM | 29667J101 |
| INOD | INNODATA INC | 51,948 | $871K | 0.0% | — | — | COM NEW | 457642205 |
| QUAD | QUAD / GRAPHICS INC | 191,623 | $870K | 0.0% | — | — | COM CL A | 747301109 |
| LAUR | LAUREATE EDUCATION INC | 52,372 | $870K | 0.0% | — | — | COMMON STOCK | 518613203 |
| — | KARYOPHARM THERAPEUTICS INC | 1,047,396 | $869K | 0.0% | — | — | COM | 48576U106 |
| TRN | TRINITY INDS INC | 24,941 | $869K | 0.0% | — | — | COM | 896522109 |
| — | PDD HOLDINGS INC | 860,000 | $869K | 0.0% | — | — | NOTE 12/0 | 722304AC6 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,977 | $866K | 0.0% | — | — | COM | 130788102 |
| HUMA | HUMACYTE INC | 158,584 | $863K | 0.0% | — | — | COM | 44486Q103 |
| ARTY | ISHARES TR | 25,116 | $860K | 0.0% | — | — | FUTURE AI & TECH | 46435U556 |
| IQ | IQIYI INC | 300,000 | $858K | 0.0% | — | — | Put | 46267X108 |
| TILE | INTERFACE INC | 45,182 | $857K | 0.0% | — | — | COM | 458665304 |
| AA | ALCOA CORP | 22,183 | $856K | 0.0% | — | — | COM | 013872106 |
| PLCE | CHILDRENS PL INC NEW | 55,200 | $854K | 0.0% | — | — | Call | 168905107 |
| SLP | SIMULATIONS PLUS INC | 26,671 | $854K | 0.0% | — | — | COM | 829214105 |
| V | VISA INC | 3,100 | $852K | 0.0% | — | — | Put | 92826C839 |
| CIVI | CIVITAS RESOURCES INC | 16,800 | $851K | 0.0% | — | — | Put | 17888H103 |
| NICE | NICE LTD | 4,900 | $851K | 0.0% | — | — | Put | 653656108 |
| AVB | AVALONBAY CMNTYS INC | 3,771 | $849K | 0.0% | — | — | COM | 053484101 |
| MTCH | MATCH GROUP INC NEW | 22,441 | $849K | 0.0% | — | — | COM | 57667L107 |
| NWS | NEWS CORP NEW | 30,367 | $849K | 0.0% | — | — | CL B | 65249B208 |
| BKR | BAKER HUGHES COMPANY | 23,400 | $846K | 0.0% | — | — | Call | 05722G100 |
| YETI | YETI HLDGS INC | 20,600 | $845K | 0.0% | — | — | Call | 98585X104 |
| LBTYA | LIBERTY GLOBAL LTD | 40,000 | $844K | 0.0% | — | — | Put | G61188101 |
| SKYT | SKYWATER TECHNOLOGY INC | 92,929 | $844K | 0.0% | — | — | COM | 83089J108 |
| IUSV | ISHARES TR | 8,809 | $841K | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 75,609 | $839K | 0.0% | — | — | COM | 42330P107 |
| INN | SUMMIT HOTEL PPTYS INC | 122,220 | $838K | 0.0% | — | — | COM | 866082100 |
| CAMT | CAMTEK LTD | 10,500 | $838K | 0.0% | — | — | Put | M20791105 |
| CEPN | CANTOR EQUITY PARTNERS INC | 83,593 | $838K | 0.0% | — | — | SHS CL A | G4491L104 |
| PGR | PROGRESSIVE CORP | 3,300 | $837K | 0.0% | — | — | Call | 743315103 |
| KB | KB FINL GROUP INC | 13,522 | $835K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| MBUU | MALIBU BOATS INC | 21,400 | $831K | 0.0% | — | — | Put | 56117J100 |
| EIDO | ISHARES TR | 36,703 | $826K | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| RRX | REGAL REXNORD CORPORATION | 4,972 | $825K | 0.0% | — | — | COM | 758750103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 303,176 | $822K | 0.0% | — | — | COM | 84920Y106 |
| XME | SPDR SER TR | 12,869 | $820K | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 185,609 | $819K | 0.0% | — | — | COM | 75689M101 |
| FLG | NEW YORK CMNTY BANCORP INC | 72,600 | $815K | 0.0% | — | — | Put | 649445400 |
| FIVN | FIVE9 INC | 28,191 | $810K | 0.0% | — | — | COM | 338307101 |
| SPNT | SIRIUSPOINT LTD | 56,380 | $808K | 0.0% | — | — | COM | G8192H106 |
| AEHR | AEHR TEST SYS | 62,900 | $808K | 0.0% | — | — | Call | 00760J108 |
| DDD | 3-D SYS CORP DEL | 283,786 | $806K | 0.0% | — | — | COM NEW | 88554D205 |
| — | PIEDMONT LITHIUM INC | 90,000 | $804K | 0.0% | — | — | Put | 72016P105 |
| MBI | MBIA INC | 224,879 | $803K | 0.0% | — | — | COM | 55262C100 |
| IRMD | IRADIMED CORP | 15,949 | $802K | 0.0% | — | — | COM | 46266A109 |
| LTC | LTC PPTYS INC | 21,857 | $802K | 0.0% | — | — | COM | 502175102 |
| GTX | GARRETT MOTION INC | 97,951 | $801K | 0.0% | — | — | COM | 366505105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,421 | $801K | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| AVTR | AVANTOR INC | 30,950 | $801K | 0.0% | — | — | COM | 05352A100 |
| DEO | DIAGEO PLC | 5,700 | $800K | 0.0% | — | — | Call | 25243Q205 |
| QCRH | QCR HOLDINGS INC | 10,778 | $798K | 0.0% | — | — | COM | 74727A104 |
| PAY | PAYMENTUS HOLDINGS INC | 39,807 | $797K | 0.0% | — | — | COM CL A | 70439P108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 58,360 | $797K | 0.0% | — | — | CLASS A | G4095J109 |
| BLMN | BLOOMIN BRANDS INC | 48,100 | $795K | 0.0% | — | — | Call | 094235108 |
| DQ | DAQO NEW ENERGY CORP | 39,000 | $794K | 0.0% | — | — | Call | 23703Q203 |
| POOL | POOL CORP | 2,100 | $791K | 0.0% | — | — | Call | 73278L105 |
| MKL | MARKEL GROUP INC | 500 | $784K | 0.0% | — | — | Call | 570535104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 26,414 | $784K | 0.0% | — | — | COM | 63888U108 |
| QFIN | QIFU TECHNOLOGY INC | 26,305 | $784K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,300 | $782K | 0.0% | — | — | Put | 19239V302 |
| DBRG | DIGITALBRIDGE GROUP INC | 55,300 | $781K | 0.0% | — | — | Put | 25401T603 |
| COWZ | PACER FDS TR | 13,496 | $780K | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| BLMN | BLOOMIN BRANDS INC | 47,115 | $779K | 0.0% | — | — | COM | 094235108 |
| SNEX | STONEX GROUP INC | 9,508 | $779K | 0.0% | — | — | COM | 861896108 |
| SONO | SONOS INC | 63,235 | $777K | 0.0% | — | — | COM | 83570H108 |
| CPS | COOPER STD HLDGS INC | 55,998 | $777K | 0.0% | — | — | COM | 21676P103 |
| FIVN | FIVE9 INC | 27,000 | $776K | 0.0% | — | — | Put | 338307101 |
| PLCE | CHILDRENS PL INC NEW | 50,000 | $774K | 0.0% | — | — | Put | 168905107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 96,796 | $773K | 0.0% | — | — | COM NEW | 30233G209 |
| EXPO | EXPONENT INC | 6,676 | $770K | 0.0% | — | — | COM | 30214U102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,526 | $770K | 0.0% | — | — | COM | 808625107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 48,078 | $769K | 0.0% | — | — | SPONSORED ADS | 152309100 |
| DOO | BRP INC | 12,900 | $768K | 0.0% | — | — | COM SUN VTG | 05577W200 |
| BKHA | BLACK HAWK ACQUISITION CORP | 75,000 | $767K | 0.0% | — | — | USD CL A SHS | G1148A101 |
| MDXG | MIMEDX GROUP INC | 129,751 | $767K | 0.0% | — | — | COM | 602496101 |
| TEO | TELECOM ARGENTINA SA | 101,201 | $763K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| — | RADIUS RECYCLING INC | 41,130 | $763K | 0.0% | — | — | CL A | 806882106 |
| HZO | MARINEMAX INC | 21,600 | $762K | 0.0% | — | — | Call | 567908108 |
| VSCO | VICTORIAS SECRET AND CO | 29,600 | $761K | 0.0% | — | — | Call | 926400102 |
| — | IMMATICS N.V | 330,023 | $759K | 0.0% | — | — | *W EXP 07/01/202 | N44445117 |
| NEWT | NEWTEKONE INC | 60,886 | $759K | 0.0% | — | — | COM NEW | 652526203 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 14,555 | $758K | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| DDD | 3-D SYS CORP DEL | 267,000 | $758K | 0.0% | — | — | Put | 88554D205 |
| ABR | ARBOR REALTY TRUST INC | 48,700 | $758K | 0.0% | — | — | Call | 038923108 |
| WCC | WESCO INTL INC | 4,500 | $756K | 0.0% | — | — | Call | 95082P105 |
| RIO | RIO TINTO PLC | 10,600 | $754K | 0.0% | — | — | Call | 767204100 |
| WPC | WP CAREY INC | 12,100 | $754K | 0.0% | — | — | Put | 92936U109 |
| IIIV | I3 VERTICALS INC | 35,351 | $753K | 0.0% | — | — | COM CL A | 46571Y107 |
| EHTH | EHEALTH INC | 184,598 | $753K | 0.0% | — | — | COM | 28238P109 |
| SMR | NUSCALE PWR CORP | 65,000 | $753K | 0.0% | — | — | Call | 67079K100 |
| TYRA | TYRA BIOSCIENCES INC | 32,003 | $752K | 0.0% | — | — | COM | 90240B106 |
| KAI | KADANT INC | 2,224 | $752K | 0.0% | — | — | COM | 48282T104 |
| HCAT | HEALTH CATALYST INC | 92,306 | $751K | 0.0% | — | — | COM | 42225T107 |
| OFLX | OMEGA FLEX INC | 15,040 | $751K | 0.0% | — | — | COM | 682095104 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $747K | 0.0% | — | — | Call | 04351P101 |
| DNUT | KRISPY KREME INC | 69,274 | $744K | 0.0% | — | — | COM | 50101L106 |
| DHX | DHI GROUP INC | 403,315 | $742K | 0.0% | — | — | COM | 23331S100 |
| AAP | ADVANCE AUTO PARTS INC | 19,000 | $741K | 0.0% | — | — | Call | 00751Y106 |
| CHCO | CITY HLDG CO | 6,302 | $740K | 0.0% | — | — | COM | 177835105 |
| SMTC | SEMTECH CORP | 16,200 | $740K | 0.0% | — | — | Put | 816850101 |
| PAGS | PAGSEGURO DIGITAL LTD | 85,600 | $737K | 0.0% | — | — | Call | G68707101 |
| OVV | OVINTIV INC | 19,200 | $736K | 0.0% | — | — | Call | 69047Q102 |
| OGN | ORGANON & CO | 38,400 | $735K | 0.0% | — | — | Put | 68622V106 |
| RSVRW | RESERVOIR MEDIA INC | 547,924 | $734K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| PENN | PENN ENTERTAINMENT INC | 38,760 | $731K | 0.0% | — | — | COM | 707569109 |
| INSM | INSMED INC | 10,000 | $730K | 0.0% | — | — | Put | 457669307 |
| NTES | NETEASE INC | 7,800 | $729K | 0.0% | — | — | Call | 64110W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,596 | $729K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| SGML | SIGMA LITHIUM CORPORATION | 58,900 | $728K | 0.0% | — | — | Put | 826599102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,400 | $728K | 0.0% | — | — | Put | 44267T102 |
| FF | FUTUREFUEL CORP | 126,403 | $727K | 0.0% | — | — | COM | 36116M106 |
| SFL | SFL CORPORATION LTD | 62,769 | $726K | 0.0% | — | — | SHS | G7738W106 |
| IMTX | IMMATICS N.V | 63,647 | $726K | 0.0% | — | — | SHS | N44445109 |
| OFIX | ORTHOFIX MED INC | 46,418 | $725K | 0.0% | — | — | COM | 68752M108 |
| IYW | ISHARES TR | 4,771 | $723K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| MAMA | MAMAS CREATIONS INC | 98,729 | $721K | 0.0% | — | — | COM | 56146T103 |
| EXE | CHESAPEAKE ENERGY CORP | 8,749 | $720K | 0.0% | — | — | COM | 165167735 |
| MSI | MOTOROLA SOLUTIONS INC | 1,600 | $719K | 0.0% | — | — | Call | 620076307 |
| RCEL | AVITA MEDICAL INC | 67,096 | $719K | 0.0% | — | — | COM | 05380C102 |
| MP | MP MATERIALS CORP | 40,500 | $715K | 0.0% | — | — | Put | 553368101 |
| AVSC | AMERICAN CENTY ETF TR | 13,193 | $713K | 0.0% | — | — | AVANTIS US SMALL | 025072323 |
| GRPN | GROUPON INC | 72,800 | $712K | 0.0% | — | — | Call | 399473206 |
| KMX | CARMAX INC | 9,195 | $712K | 0.0% | — | — | COM | 143130102 |
| QQQE | DIREXION SHS ETF TR | 7,883 | $711K | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| PAGS | PAGSEGURO DIGITAL LTD | 82,500 | $710K | 0.0% | — | — | Put | G68707101 |
| MCS | MARCUS CORP DEL | 47,131 | $710K | 0.0% | — | — | COM | 566330106 |
| NBR | NABORS INDUSTRIES LTD | 11,000 | $709K | 0.0% | — | — | Put | G6359F137 |
| KVYO | KLAVIYO INC | 20,000 | $708K | 0.0% | — | — | Put | 49845K101 |
| BE | BLOOM ENERGY CORP | 67,000 | $708K | 0.0% | — | — | Put | 093712107 |
| VSCO | VICTORIAS SECRET AND CO | 27,400 | $704K | 0.0% | — | — | Put | 926400102 |
| PSFE | PAYSAFE LIMITED | 31,209 | $700K | 0.0% | — | — | SHS | G6964L206 |
| CIVI | CIVITAS RESOURCES INC | 13,800 | $699K | 0.0% | — | — | Call | 17888H103 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,800 | $698K | 0.0% | — | — | Call | 00181T107 |
| ENTG | ENTEGRIS INC | 6,200 | $698K | 0.0% | — | — | Put | 29362U104 |
| VYGR | VOYAGER THERAPEUTICS INC | 118,828 | $695K | 0.0% | — | — | COM | 92915B106 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,626 | $694K | 0.0% | — | — | COM | 81768T108 |
| BCO | BRINKS CO | 5,966 | $690K | 0.0% | — | — | COM | 109696104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 93,949 | $689K | 0.0% | — | — | COM | 05156V102 |
| HLIT | HARMONIC INC | 47,214 | $688K | 0.0% | — | — | COM | 413160102 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $685K | 0.0% | — | — | Call | 194162103 |
| INMD | INMODE LTD | 40,400 | $685K | 0.0% | — | — | Call | M5425M103 |
| GFI | GOLD FIELDS LTD | 44,422 | $682K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| PUBM | PUBMATIC INC | 45,704 | $680K | 0.0% | — | — | COM CL A | 74467Q103 |
| CF | CF INDS HLDGS INC | 7,900 | $678K | 0.0% | — | — | Call | 125269100 |
| CCCC | C4 THERAPEUTICS INC | 118,892 | $678K | 0.0% | — | — | COM STK | 12529R107 |
| SCSC | SCANSOURCE INC | 14,098 | $677K | 0.0% | — | — | COM | 806037107 |
| UTMD | UTAH MED PRODS INC | 10,113 | $677K | 0.0% | — | — | COM | 917488108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,543 | $676K | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| PLYM | PLYMOUTH INDL REIT INC | 29,891 | $676K | 0.0% | — | — | COM | 729640102 |
| JACK | JACK IN THE BOX INC | 14,511 | $675K | 0.0% | — | — | COM | 466367109 |
| BSVO | EA SERIES TRUST | 30,556 | $675K | 0.0% | — | — | EA BRIDGEWAY OMN | 02072L532 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500 | $674K | 0.0% | — | — | Put | 620076307 |
| RUN | SUNRUN INC | 37,308 | $674K | 0.0% | — | — | COM | 86771W105 |
| PINE | ALPINE INCOME PPTY TR INC | 37,019 | $674K | 0.0% | — | — | COM | 02083X103 |
| JOE | ST JOE CO | 11,524 | $672K | 0.0% | — | — | COM | 790148100 |
| — | ARCADIUM LITHIUM PLC | 235,680 | $672K | 0.0% | — | — | Put | G0508H110 |
| BAX | BAXTER INTL INC | 17,686 | $672K | 0.0% | — | — | COM | 071813109 |
| FCOM | FIDELITY COVINGTON TRUST | 12,192 | $672K | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| VERI | VERITONE INC | 187,024 | $671K | 0.0% | — | — | COM | 92347M100 |
| LYFT | LYFT INC | 52,500 | $669K | 0.0% | — | — | Call | 55087P104 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $667K | 0.0% | — | — | COM | 831754106 |
| SMBC | SOUTHERN MO BANCORP INC | 11,801 | $667K | 0.0% | — | — | COM | 843380106 |
| — | ARKO CORP | 1,281,360 | $666K | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |
| — | BROOKFIELD RENEWABLE CORP | 20,358 | $665K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| EWU | ISHARES TR | 17,709 | $662K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| LEN/B | LENNAR CORP | 3,827 | $662K | 0.0% | — | — | CL B | 526057302 |
| DRI | DARDEN RESTAURANTS INC | 4,030 | $661K | 0.0% | — | — | COM | 237194105 |
| HFWA | HERITAGE FINL CORP WASH | 30,331 | $660K | 0.0% | — | — | COM | 42722X106 |
| SMMV | ISHARES TR | 16,181 | $660K | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| MKC | MCCORMICK & CO INC | 8,000 | $658K | 0.0% | — | — | Call | 579780206 |
| FBCG | FIDELITY COVINGTON TRUST | 15,418 | $658K | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| SDRL | SEADRILL 2021 LTD | 16,550 | $658K | 0.0% | — | — | COM | G7997W102 |
| BGS | B & G FOODS INC NEW | 74,000 | $657K | 0.0% | — | — | Call | 05508R106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 23,347 | $654K | 0.0% | — | — | COM SHS | 10240L102 |
| LEMB | ISHARES INC | 17,000 | $654K | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| CCL | CARNIVAL CORP | 35,379 | $654K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| — | LYELL IMMUNOPHARMA INC | 472,626 | $652K | 0.0% | — | — | COM | 55083R104 |
| THR | THERMON GROUP HLDGS INC | 21,799 | $650K | 0.0% | — | — | COM | 88362T103 |
| GDYN | GRID DYNAMICS HLDGS INC | 46,442 | $650K | 0.0% | — | — | CL A | 39813G109 |
| CEG | CONSTELLATION ENERGY CORP | 2,500 | $650K | 0.0% | — | — | Put | 21037T109 |
| FHTX | FOGHORN THERAPEUTICS INC | 69,696 | $649K | 0.0% | — | — | COM | 344174107 |
| AVIR | ATEA PHARMACEUTICALS INC | 193,578 | $648K | 0.0% | — | — | COM | 04683R106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,293 | $648K | 0.0% | — | — | COM SER C | 047726302 |
| CARR | CARRIER GLOBAL CORPORATION | 8,050 | $648K | 0.0% | — | — | COM | 14448C104 |
| ZD | ZIFF DAVIS INC | 13,300 | $647K | 0.0% | — | — | Put | 48123V102 |
| XRX | XEROX HOLDINGS CORP | 62,174 | $645K | 0.0% | — | — | COM NEW | 98421M106 |
| WIT | WIPRO LTD | 99,369 | $644K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| SCHG | SCHWAB STRATEGIC TR | 6,144 | $640K | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| CBT | CABOT CORP | 5,713 | $639K | 0.0% | — | — | COM | 127055101 |
| RMNI | RIMINI STR INC DEL | 344,247 | $637K | 0.0% | — | — | COM | 76674Q107 |
| ACHR | ARCHER AVIATION INC | 210,000 | $636K | 0.0% | — | — | Call | 03945R102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,810 | $636K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 67,748 | $636K | 0.0% | — | — | COM | 462260100 |
| ROST | ROSS STORES INC | 4,200 | $632K | 0.0% | — | — | Put | 778296103 |
| BLKB | BLACKBAUD INC | 7,448 | $631K | 0.0% | — | — | COM | 09227Q100 |
| EDIT | EDITAS MEDICINE INC | 184,715 | $630K | 0.0% | — | — | COM | 28106W103 |
| SDGR | SCHRODINGER INC | 33,900 | $629K | 0.0% | — | — | Call | 80810D103 |
| INSP | INSPIRE MED SYS INC | 2,973 | $627K | 0.0% | — | — | COM | 457730109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,701 | $626K | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| COOK | TRAEGER INC | 170,129 | $626K | 0.0% | — | — | COMMON STOCK | 89269P103 |
| XRX | XEROX HOLDINGS CORP | 60,200 | $625K | 0.0% | — | — | Put | 98421M106 |
| IBCP | INDEPENDENT BK CORP MICH | 18,700 | $624K | 0.0% | — | — | COM NEW | 453838609 |
| TUR | ISHARES INC | 17,138 | $623K | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| CYTK | CYTOKINETICS INC | 11,790 | $623K | 0.0% | — | — | COM NEW | 23282W605 |
| CNO | CNO FINL GROUP INC | 17,729 | $622K | 0.0% | — | — | COM | 12621E103 |
| ASPN | ASPEN AEROGELS INC | 22,465 | $622K | 0.0% | — | — | COM | 04523Y105 |
| — | TELUS INTL CDA INC | 158,883 | $620K | 0.0% | — | — | SUB VTG SHS | 87975H100 |
| ORI | OLD REP INTL CORP | 17,491 | $620K | 0.0% | — | — | COM | 680223104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,000 | $619K | 0.0% | — | — | Call | 98980A105 |
| NRC | NATIONAL RESH CORP | 27,083 | $619K | 0.0% | — | — | COM NEW | 637372202 |
| SSL | SASOL LTD | 90,770 | $614K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| IJS | ISHARES TR | 5,691 | $613K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,133 | $608K | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| AMN | AMN HEALTHCARE SVCS INC | 14,300 | $606K | 0.0% | — | — | Call | 001744101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 14,166 | $602K | 0.0% | — | — | COM CL A | 558256103 |
| VXF | VANGUARD INDEX FDS | 3,303 | $601K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| EGP | EASTGROUP PPTYS INC | 3,213 | $600K | 0.0% | — | — | COM | 277276101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 73,400 | $598K | 0.0% | — | — | Put | 37611X209 |
| MEI | METHODE ELECTRS INC | 50,000 | $598K | 0.0% | — | — | Put | 591520200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,442 | $598K | 0.0% | — | — | COM | 025932104 |
| NPKI | NEWPARK RES INC | 86,138 | $597K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| BLDP | BALLARD PWR SYS INC NEW | 331,609 | $597K | 0.0% | — | — | COM | 058586108 |
| RLJ | RLJ LODGING TR | 64,939 | $596K | 0.0% | — | — | COM | 74965L101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,029 | $594K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| PERI | PERION NETWORK LTD | 74,700 | $589K | 0.0% | — | — | Put | M78673114 |
| INVE | IDENTIV INC | 166,470 | $588K | 0.0% | — | — | COM NEW | 45170X205 |
| — | NOODLES & CO | 489,219 | $587K | 0.0% | — | — | COM CL A | 65540B105 |
| DFLV | DIMENSIONAL ETF TRUST | 19,049 | $587K | 0.0% | — | — | US LARGE CAP VAL | 25434V666 |
| RSKD | RISKIFIED LTD | 123,857 | $586K | 0.0% | — | — | SHS CL A | M8216R109 |
| GDOT | GREEN DOT CORP | 50,000 | $586K | 0.0% | — | — | Put | 39304D102 |
| BBUC | BROOKFIELD BUSINESS CORP | 23,058 | $584K | 0.0% | — | — | CL A EXC SUB VTG | 11259V106 |
| — | EVERGREEN CORPORATION | 50,000 | $584K | 0.0% | — | — | CLASS A ORD SHS | G3312W109 |
| CRBG | COREBRIDGE FINL INC | 20,000 | $583K | 0.0% | — | — | Call | 21871X109 |
| JOYY | JOYY INC | 16,070 | $582K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 86,400 | $582K | 0.0% | — | — | Put | 02128L106 |
| SMIN | ISHARES TR | 6,770 | $581K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | SUTRO BIOPHARMA INC | 167,645 | $580K | 0.0% | — | — | COM | 869367102 |
| — | SCILEX HOLDING CO | 627,038 | $580K | 0.0% | — | — | COM | 80880W106 |
| EMR | EMERSON ELEC CO | 5,300 | $580K | 0.0% | — | — | Call | 291011104 |
| SMHI | SEACOR MARINE HLDGS INC | 60,054 | $580K | 0.0% | — | — | COM | 78413P101 |
| RGNX | REGENXBIO INC | 55,106 | $578K | 0.0% | — | — | COM | 75901B107 |
| AMPL | AMPLITUDE INC | 64,424 | $578K | 0.0% | — | — | COM CL A | 03213A104 |
| CPB | CAMPBELL SOUP CO | 11,808 | $578K | 0.0% | — | — | COM | 134429109 |
| PFS | PROVIDENT FINL SVCS INC | 31,120 | $578K | 0.0% | — | — | COM | 74386T105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,436 | $575K | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| GPRK | GEOPARK LTD | 72,993 | $574K | 0.0% | — | — | USD SHS | G38327105 |
| — | SPIRIT AIRLS INC | 239,063 | $574K | 0.0% | — | — | COM | 848577102 |
| NMFC | NEW MTN FIN CORP | 47,848 | $573K | 0.0% | — | — | COM | 647551100 |
| WTFC | WINTRUST FINL CORP | 5,280 | $573K | 0.0% | — | — | COM | 97650W108 |
| PHM | PULTE GROUP INC | 3,989 | $573K | 0.0% | — | — | COM | 745867101 |
| CXM | SPRINKLR INC | 73,731 | $570K | 0.0% | — | — | CL A | 85208T107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,986 | $568K | 0.0% | — | — | FTSE RAFI 1000 | 46137V613 |
| REI | RING ENERGY INC | 354,956 | $568K | 0.0% | — | — | COM | 76680V108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,933 | $567K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,400 | $567K | 0.0% | — | — | Call | G25457105 |
| ADNT | ADIENT PLC | 25,000 | $564K | 0.0% | — | — | Put | G0084W101 |
| RACE | FERRARI N V | 1,200 | $564K | 0.0% | — | — | Put | N3167Y103 |
| BEKE | KE HLDGS INC | 28,300 | $563K | 0.0% | — | — | Call | 482497104 |
| DAPP | VANECK ETF TRUST | 47,754 | $562K | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| ASLE | AERSALE CORPORATION | 111,124 | $561K | 0.0% | — | — | COM | 00810F106 |
| RBA | RB GLOBAL INC | 6,900 | $555K | 0.0% | — | — | COM | 74935Q107 |
| TBMC | TRAILBLAZER MERGER CORP I | 50,000 | $550K | 0.0% | — | — | CL A | 89278D109 |
| HPK | HIGHPEAK ENERGY INC | 39,572 | $549K | 0.0% | — | — | COM | 43114Q105 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $549K | 0.0% | — | — | Put | 026874784 |
| ALTL | PACER FDS TR | 14,382 | $549K | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| AEVA | AEVA TECHNOLOGIES INC | 166,779 | $549K | 0.0% | — | — | COM NEW | 00835Q202 |
| THC | TENET HEALTHCARE CORP | 3,300 | $548K | 0.0% | — | — | Put | 88033G407 |
| GROY | GOLD ROYALTY CORP | 403,086 | $548K | 0.0% | — | — | COMMON SHARES | 38071H106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,100 | $548K | 0.0% | — | — | Call | 192446102 |
| OSBC | OLD SECOND BANCORP INC ILL | 35,117 | $547K | 0.0% | — | — | COM | 680277100 |
| CBAN | COLONY BANKCORP INC | 35,229 | $547K | 0.0% | — | — | COM | 19623P101 |
| RPD | RAPID7 INC | 13,700 | $546K | 0.0% | — | — | Call | 753422104 |
| — | ARCADIUM LITHIUM PLC | 191,440 | $546K | 0.0% | — | — | COM SHS | G0508H110 |
| XSD | SPDR SER TR | 2,270 | $545K | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| TITN | TITAN MACHY INC | 39,132 | $545K | 0.0% | — | — | COM | 88830R101 |
| SRCE | 1ST SOURCE CORP | 9,096 | $545K | 0.0% | — | — | COM | 336901103 |
| KAI | KADANT INC | 1,600 | $541K | 0.0% | — | — | Put | 48282T104 |
| PRME | PRIME MEDICINE INC | 139,451 | $540K | 0.0% | — | — | COM | 74168J101 |
| ESNT | ESSENT GROUP LTD | 8,379 | $539K | 0.0% | — | — | COM | G3198U102 |
| AFL | AFLAC INC | 4,800 | $537K | 0.0% | — | — | Put | 001055102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,634 | $536K | 0.0% | — | — | COM | 87724P106 |
| ONTO | ONTO INNOVATION INC | 2,584 | $536K | 0.0% | — | — | COM | 683344105 |
| ITT | ITT INC | 3,587 | $536K | 0.0% | — | — | COM | 45073V108 |
| LKFN | LAKELAND FINL CORP | 8,223 | $535K | 0.0% | — | — | COM | 511656100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 49,433 | $535K | 0.0% | — | — | COM | 04208T108 |
| — | BALLYS CORPORATION | 31,000 | $535K | 0.0% | — | — | Call | 05875B106 |
| FANG | DIAMONDBACK ENERGY INC | 3,100 | $534K | 0.0% | — | — | Put | 25278X109 |
| ATKR | ATKORE INC | 6,300 | $534K | 0.0% | — | — | Call | 047649108 |
| DRIV | GLOBAL X FDS | 22,594 | $531K | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| ACHR/WS | ARCHER AVIATION INC | 1,481,182 | $530K | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| ALXO | ALX ONCOLOGY HLDGS INC | 290,396 | $529K | 0.0% | — | — | COM | 00166B105 |
| BRZE | BRAZE INC | 16,300 | $527K | 0.0% | — | — | Call | 10576N102 |
| ACLX | ARCELLX INC | 6,305 | $527K | 0.0% | — | — | COMMON STOCK | 03940C100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,951 | $526K | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| UE | URBAN EDGE PPTYS | 24,557 | $525K | 0.0% | — | — | COM | 91704F104 |
| ESI | ELEMENT SOLUTIONS INC | 19,338 | $525K | 0.0% | — | — | COM | 28618M106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 158,824 | $524K | 0.0% | — | — | COM NEW | 42806J700 |
| HTZ | HERTZ GLOBAL HLDGS INC | 158,700 | $524K | 0.0% | — | — | Put | 42806J700 |
| TRMK | TRUSTMARK CORP | 16,443 | $523K | 0.0% | — | — | COM | 898402102 |
| YETI | YETI HLDGS INC | 12,744 | $523K | 0.0% | — | — | COM | 98585X104 |
| SAIA | SAIA INC | 1,194 | $522K | 0.0% | — | — | COM | 78709Y105 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,700 | $521K | 0.0% | — | — | Call | 74934Q108 |
| SSYS | STRATASYS LTD | 62,711 | $521K | 0.0% | — | — | SHS | M85548101 |
| IVE | ISHARES TR | 2,642 | $521K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| OBK | ORIGIN BANCORP INC | 16,196 | $521K | 0.0% | — | — | COM | 68621T102 |
| CVRX | CVRX INC | 59,059 | $520K | 0.0% | — | — | COM | 126638105 |
| STAG | STAG INDL INC | 13,283 | $519K | 0.0% | — | — | COM | 85254J102 |
| OGE | OGE ENERGY CORP | 12,630 | $518K | 0.0% | — | — | COM | 670837103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,565 | $517K | 0.0% | — | — | COM | 859241101 |
| SLYG | SPDR SER TR | 5,544 | $516K | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | AZUL S A | 150,000 | $516K | 0.0% | — | — | Call | 05501U106 |
| NUS | NU SKIN ENTERPRISES INC | 70,000 | $516K | 0.0% | — | — | Put | 67018T105 |
| — | REPARE THERAPEUTICS INC | 149,748 | $515K | 0.0% | — | — | COM | 760273102 |
| CHRD | CHORD ENERGY CORPORATION | 3,947 | $514K | 0.0% | — | — | COM NEW | 674215207 |
| MUR | MURPHY OIL CORP | 15,219 | $513K | 0.0% | — | — | COM | 626717102 |
| LUMN | LUMEN TECHNOLOGIES INC | 72,300 | $513K | 0.0% | — | — | Call | 550241103 |
| CERT | CERTARA INC | 43,646 | $511K | 0.0% | — | — | COM | 15687V109 |
| EXP | EAGLE MATLS INC | 1,764 | $507K | 0.0% | — | — | COM | 26969P108 |
| ABR | ARBOR REALTY TRUST INC | 32,555 | $507K | 0.0% | — | — | COM | 038923108 |
| UPWK | UPWORK INC | 48,321 | $505K | 0.0% | — | — | COM | 91688F104 |
| MOD | MODINE MFG CO | 3,800 | $505K | 0.0% | — | — | COM | 607828100 |
| GEF/B | GREIF INC | 7,208 | $503K | 0.0% | — | — | CL B | 397624206 |
| VMC | VULCAN MATLS CO | 2,000 | $501K | 0.0% | — | — | Call | 929160109 |
| ABM | ABM INDS INC | 9,484 | $500K | 0.0% | — | — | COM | 000957100 |
| CUB | LIONHEART HOLDINGS | 50,000 | $500K | 0.0% | — | — | SHS CL A | G5501C109 |
| PR | PERMIAN RESOURCES CORP | 36,735 | $500K | 0.0% | — | — | CLASS A COM | 71424F105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 49,432 | $500K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $499K | 0.0% | — | — | Call | 87165B103 |
| FRHC | FREEDOM HLDG CORP NEV | 5,245 | $497K | 0.0% | — | — | COM | 356390104 |
| IMCG | ISHARES TR | 6,810 | $497K | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| TDOC | TELADOC HEALTH INC | 54,071 | $496K | 0.0% | — | — | COM | 87918A105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,170 | $495K | 0.0% | — | — | COM NEW | 740367404 |
| STNG | SCORPIO TANKERS INC | 6,919 | $493K | 0.0% | — | — | SHS | Y7542C130 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 60,500 | $493K | 0.0% | — | — | Call | 37611X209 |
| WB | WEIBO CORP | 48,900 | $493K | 0.0% | — | — | Call | 948596101 |
| GLNG | GOLAR LNG LTD | 13,400 | $493K | 0.0% | — | — | Put | G9456A100 |
| VOT | VANGUARD INDEX FDS | 2,023 | $493K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| JMIA | JUMIA TECHNOLOGIES AG | 92,200 | $492K | 0.0% | — | — | Call | 48138M105 |
| FLYW | FLYWIRE CORPORATION | 30,000 | $492K | 0.0% | — | — | Call | 302492103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,500 | $491K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| WSBF | WATERSTONE FINL INC MD | 33,388 | $491K | 0.0% | — | — | COM | 94188P101 |
| TRGP | TARGA RES CORP | 3,300 | $488K | 0.0% | — | — | Call | 87612G101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 18,300 | $488K | 0.0% | — | — | Call | Y27183600 |
| BNT | BROOKFIELD WEALTH SOL LTD | 9,165 | $488K | 0.0% | — | — | CL A EXCHANGEAB | G17434104 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,138 | $486K | 0.0% | — | — | COM | 78573L106 |
| BOC | BOSTON OMAHA CORP | 32,702 | $486K | 0.0% | — | — | CL A COM STK | 101044105 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,000 | $486K | 0.0% | — | — | Put | 55826T102 |
| HOPE | HOPE BANCORP INC | 38,549 | $484K | 0.0% | — | — | COM | 43940T109 |
| MGEE | MGE ENERGY INC | 5,286 | $483K | 0.0% | — | — | COM | 55277P104 |
| WPC | WP CAREY INC | 7,755 | $483K | 0.0% | — | — | COM | 92936U109 |
| ANNX | ANNEXON INC | 81,411 | $482K | 0.0% | — | — | COM | 03589W102 |
| PATH | UIPATH INC | 37,600 | $481K | 0.0% | — | — | Call | 90364P105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,359 | $477K | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| LVHI | LEGG MASON ETF INVT | 15,336 | $477K | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| FOSL | FOSSIL GROUP INC | 407,233 | $476K | 0.0% | — | — | COM | 34988V106 |
| CSB | VICTORY PORTFOLIOS II | 8,106 | $476K | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| SES | SES AI CORPORATION | 740,422 | $474K | 0.0% | — | — | CL A COM | 78397Q109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,300 | $473K | 0.0% | — | — | Put | 01749D105 |
| HIW | HIGHWOODS PPTYS INC | 14,099 | $472K | 0.0% | — | — | COM | 431284108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,211 | $472K | 0.0% | — | — | COM | 293712105 |
| CAKE | CHEESECAKE FACTORY INC | 11,573 | $469K | 0.0% | — | — | COM | 163072101 |
| — | SUNNOVA ENERGY INTL INC. | 48,000 | $468K | 0.0% | — | — | COM | 86745K104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,010 | $466K | 0.0% | — | — | COM | 82312B106 |
| — | JVSPAC ACQUISITION CORP | 45,000 | $465K | 0.0% | — | — | SHS CL A | G5212E105 |
| BIIB | BIOGEN INC | 2,400 | $465K | 0.0% | — | — | Call | 09062X103 |
| YETI | YETI HLDGS INC | 11,300 | $464K | 0.0% | — | — | Put | 98585X104 |
| TX | TERNIUM SA | 12,543 | $463K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,711 | $462K | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| CENX | CENTURY ALUM CO | 28,462 | $462K | 0.0% | — | — | COM | 156431108 |
| ZS | ZSCALER INC | 2,702 | $462K | 0.0% | — | — | COM | 98980G102 |
| DGX | QUEST DIAGNOSTICS INC | 2,972 | $461K | 0.0% | — | — | COM | 74834L100 |
| BLD | TOPBUILD CORP | 1,134 | $461K | 0.0% | — | — | COM | 89055F103 |
| EURKU | EUREKA ACQUISITION CORP | 45,000 | $460K | 0.0% | — | — | UNIT 06/25/2029 | G32168117 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 43,969 | $459K | 0.0% | — | — | COM | 03464Y108 |
| GRBK | GREEN BRICK PARTNERS INC | 5,487 | $458K | 0.0% | — | — | COM | 392709101 |
| CSAN | COSAN S A | 47,630 | $455K | 0.0% | — | — | ADS | 22113B103 |
| CMA | COMERICA INC | 7,600 | $455K | 0.0% | — | — | Call | 200340107 |
| — | AVADEL PHARMACEUTICALS PLC | 34,700 | $455K | 0.0% | — | — | Call | G29687103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 13,381 | $454K | 0.0% | — | — | COM | 83946P107 |
| MUR | MURPHY OIL CORP | 13,400 | $452K | 0.0% | — | — | Put | 626717102 |
| LMB | LIMBACH HLDGS INC | 5,965 | $452K | 0.0% | — | — | COM | 53263P105 |
| PBF | PBF ENERGY INC | 14,600 | $452K | 0.0% | — | — | Call | 69318G106 |
| HTHT | H WORLD GROUP LTD | 12,129 | $451K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,832 | $451K | 0.0% | — | — | COM | 108621103 |
| VCR | VANGUARD WORLD FD | 1,324 | $451K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| NKTX | NKARTA INC | 99,658 | $450K | 0.0% | — | — | COM | 65487U108 |
| EXAS | EXACT SCIENCES CORP | 6,600 | $450K | 0.0% | — | — | Call | 30063P105 |
| UTZ | UTZ BRANDS INC | 25,391 | $449K | 0.0% | — | — | COM CL A | 918090101 |
| ADNT | ADIENT PLC | 19,900 | $449K | 0.0% | — | — | Call | G0084W101 |
| IYJ | ISHARES TR | 3,360 | $449K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| UHGWW | UNITED HOMES GROUP INC | 439,789 | $449K | 0.0% | — | — | *W EXP 03/30/202 | 91060H116 |
| TUYA | TUYA INC | 271,077 | $447K | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| SID | COMPANHIA SIDERURGICA NACION | 187,038 | $447K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| RVTY | REVVITY INC | 3,498 | $447K | 0.0% | — | — | COM | 714046109 |
| FLL | FULL HSE RESORTS INC | 88,565 | $445K | 0.0% | — | — | COM | 359678109 |
| GAMB | GAMBLING COM GROUP LIMITED | 44,332 | $444K | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| API | AGORA INC | 184,157 | $444K | 0.0% | — | — | ADS | 00851L103 |
| FNDA | SCHWAB STRATEGIC TR | 7,444 | $443K | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| NCMI | NATIONAL CINEMEDIA INC | 62,661 | $442K | 0.0% | — | — | COM NEW | 635309206 |
| MSEX | MIDDLESEX WTR CO | 6,763 | $441K | 0.0% | — | — | COM | 596680108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,100 | $441K | 0.0% | — | — | Call | 91347P105 |
| NGG | NATIONAL GRID PLC | 6,318 | $440K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| IONQ | IONQ INC | 50,200 | $439K | 0.0% | — | — | Call | 46222L108 |
| PKE | PARK AEROSPACE CORP | 33,662 | $439K | 0.0% | — | — | COM | 70014A104 |
| INFL | LISTED FD TR | 11,641 | $438K | 0.0% | — | — | HORIZON KINETICS | 53656F623 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,050 | $436K | 0.0% | — | — | COM | 42250P103 |
| HAYW | HAYWARD HLDGS INC | 28,305 | $434K | 0.0% | — | — | COM | 421298100 |
| VICI | VICI PPTYS INC | 13,000 | $433K | 0.0% | — | — | Put | 925652109 |
| AMT | AMERICAN TOWER CORP NEW | 1,860 | $433K | 0.0% | — | — | COM | 03027X100 |
| CNOB | CONNECTONE BANCORP INC | 17,226 | $432K | 0.0% | — | — | COM | 20786W107 |
| NIC | NICOLET BANKSHARES INC | 4,505 | $431K | 0.0% | — | — | COM | 65406E102 |
| HLF | HERBALIFE LTD | 59,864 | $430K | 0.0% | — | — | COM SHS | G4412G101 |
| RNG | RINGCENTRAL INC | 13,600 | $430K | 0.0% | — | — | CL A | 76680R206 |
| FIX | COMFORT SYS USA INC | 1,100 | $429K | 0.0% | — | — | Call | 199908104 |
| ESLT | ELBIT SYS LTD | 2,127 | $426K | 0.0% | — | — | ORD | M3760D101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,176 | $425K | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| SA | SEABRIDGE GOLD INC | 25,300 | $425K | 0.0% | — | — | Put | 811916105 |
| HGTY | HAGERTY INC | 41,758 | $425K | 0.0% | — | — | CL A COM | 405166109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 39,150 | $423K | 0.0% | — | — | COM | 35104E100 |
| — | PRIMO WATER CORPORATION | 16,684 | $421K | 0.0% | — | — | COM | 74167P108 |
| CRK | COMSTOCK RES INC | 37,700 | $420K | 0.0% | — | — | Put | 205768302 |
| LAW | CS DISCO INC | 71,319 | $419K | 0.0% | — | — | COM | 126327105 |
| XPO | XPO INC | 3,900 | $419K | 0.0% | — | — | Call | 983793100 |
| DEI | DOUGLAS EMMETT INC | 23,854 | $419K | 0.0% | — | — | COM | 25960P109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,190 | $419K | 0.0% | — | — | SHS | 337345102 |
| KRC | KILROY RLTY CORP | 10,814 | $419K | 0.0% | — | — | COM | 49427F108 |
| SSTK | SHUTTERSTOCK INC | 11,800 | $417K | 0.0% | — | — | Put | 825690100 |
| CC | CHEMOURS CO | 20,500 | $417K | 0.0% | — | — | Put | 163851108 |
| CIEN | CIENA CORP | 6,750 | $416K | 0.0% | — | — | COM NEW | 171779309 |
| SM | SM ENERGY CO | 10,400 | $416K | 0.0% | — | — | Call | 78454L100 |
| RCKY | ROCKY BRANDS INC | 13,041 | $415K | 0.0% | — | — | COM | 774515100 |
| OMF | ONEMAIN HLDGS INC | 8,800 | $414K | 0.0% | — | — | Put | 68268W103 |
| KVYO | KLAVIYO INC | 11,700 | $414K | 0.0% | — | — | Call | 49845K101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,982 | $413K | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| BB | BLACKBERRY LTD | 157,772 | $413K | 0.0% | — | — | COM | 09228F103 |
| S | SENTINELONE INC | 17,244 | $412K | 0.0% | — | — | CL A | 81730H109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,600 | $412K | 0.0% | — | — | Call | 71654V408 |
| GOOS | CANADA GOOSE HLDGS INC | 32,800 | $411K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| ALX | ALEXANDERS INC | 1,688 | $409K | 0.0% | — | — | COM | 014752109 |
| TWST | TWIST BIOSCIENCE CORP | 9,045 | $409K | 0.0% | — | — | COM | 90184D100 |
| GENI | GENIUS SPORTS LIMITED | 51,922 | $407K | 0.0% | — | — | SHARES CL A | G3934V109 |
| FHB | FIRST HAWAIIAN INC | 17,583 | $407K | 0.0% | — | — | COM | 32051X108 |
| BYND | BEYOND MEAT INC | 60,000 | $407K | 0.0% | — | — | Call | 08862E109 |
| TWI | TITAN INTL INC ILL | 50,000 | $407K | 0.0% | — | — | Put | 88830M102 |
| CCI | CROWN CASTLE INC | 3,416 | $405K | 0.0% | — | — | COM | 22822V101 |
| LEA | LEAR CORP | 3,700 | $404K | 0.0% | — | — | Call | 521865204 |
| BOH | BANK HAWAII CORP | 6,432 | $404K | 0.0% | — | — | COM | 062540109 |
| ELME | ELME COMMUNITIES | 22,916 | $403K | 0.0% | — | — | SH BEN INT | 939653101 |
| MDYG | SPDR SER TR | 4,581 | $402K | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,319 | $402K | 0.0% | — | — | COM | 91388P105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 9,511 | $401K | 0.0% | — | — | COM SER A | 047726104 |
| BLFY | BLUE FOUNDRY BANCORP | 38,931 | $399K | 0.0% | — | — | COM | 09549B104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 42,492 | $399K | 0.0% | — | — | COM | 46131B704 |
| INDI | INDIE SEMICONDUCTOR INC | 100,000 | $399K | 0.0% | — | — | Call | 45569U101 |
| — | WW INTL INC | 453,638 | $398K | 0.0% | — | — | COM | 98262P101 |
| VOE | VANGUARD INDEX FDS | 2,372 | $398K | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| SKY | CHAMPION HOMES INC | 4,192 | $398K | 0.0% | — | — | COM | 830830105 |
| SONY | SONY GROUP CORP | 4,100 | $396K | 0.0% | — | — | Call | 835699307 |
| BY | BYLINE BANCORP INC | 14,739 | $395K | 0.0% | — | — | COM | 124411109 |
| FLG | NEW YORK CMNTY BANCORP INC | 34,916 | $392K | 0.0% | — | — | COM NEW | 649445400 |
| — | MERIDIANLINK INC | 19,059 | $392K | 0.0% | — | — | COMMON STOCK | 58985J105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,408 | $392K | 0.0% | — | — | COM | 014491104 |
| MGNX | MACROGENICS INC | 119,029 | $392K | 0.0% | — | — | COM | 556099109 |
| XSW | SPDR SER TR | 2,437 | $392K | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| PSFE | PAYSAFE LIMITED | 17,400 | $390K | 0.0% | — | — | Put | G6964L206 |
| SAP | SAP SE | 1,700 | $389K | 0.0% | — | — | SPON ADR | 803054204 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,781 | $389K | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| SPXC | SPX TECHNOLOGIES INC | 2,435 | $388K | 0.0% | — | — | COM | 78473E103 |
| GH | GUARDANT HEALTH INC | 16,900 | $388K | 0.0% | — | — | Put | 40131M109 |
| AGL | AGILON HEALTH INC | 98,400 | $387K | 0.0% | — | — | Call | 00857U107 |
| ECO | OKEANIS ECO TANKERS COR | 11,814 | $385K | 0.0% | — | — | SHS | Y64177101 |
| SSTI | SOUNDTHINKING INC | 33,253 | $385K | 0.0% | — | — | COM | 82536T107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,812 | $385K | 0.0% | — | — | COM | 489398107 |
| CNXC | CONCENTRIX CORP | 7,500 | $384K | 0.0% | — | — | Call | 20602D101 |
| AMBA | AMBARELLA INC | 6,800 | $384K | 0.0% | — | — | Call | G037AX101 |
| — | BLACKROCK INNOVATION AND GRW | 50,753 | $383K | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,164 | $383K | 0.0% | — | — | COM | 90984P303 |
| CAC | CAMDEN NATL CORP | 9,258 | $383K | 0.0% | — | — | COM | 133034108 |
| TRST | TRUSTCO BK CORP N Y | 11,549 | $382K | 0.0% | — | — | COM NEW | 898349204 |
| SEMR | SEMRUSH HLDGS INC | 24,298 | $382K | 0.0% | — | — | CL A COM | 81686C104 |
| SCCO | SOUTHERN COPPER CORP | 3,300 | $382K | 0.0% | — | — | Call | 84265V105 |
| — | ESSA PHARMA INC | 62,955 | $382K | 0.0% | — | — | COM NEW | 29668H708 |
| SLAB | SILICON LABORATORIES INC | 3,300 | $381K | 0.0% | — | — | Put | 826919102 |
| NE | NOBLE CORP PLC | 10,534 | $381K | 0.0% | — | — | ORD SHS A | G65431127 |
| EVR | EVERCORE INC | 1,500 | $380K | 0.0% | — | — | CLASS A | 29977A105 |
| FSLY | FASTLY INC | 50,000 | $379K | 0.0% | — | — | Put | 31188V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,043 | $377K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| PWP | PERELLA WEINBERG PARTNERS | 19,477 | $376K | 0.0% | — | — | CLASS A COM | 71367G102 |
| TCX | TUCOWS INC | 17,995 | $376K | 0.0% | — | — | COM NEW | 898697206 |
| CASY | CASEYS GEN STORES INC | 1,000 | $376K | 0.0% | — | — | Call | 147528103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,300 | $376K | 0.0% | — | — | COM | 36467J108 |
| TER | TERADYNE INC | 2,800 | $375K | 0.0% | — | — | Put | 880770102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 40,514 | $374K | 0.0% | — | — | COM | 02875D109 |
| — | UNITED STATES STL CORP NEW | 10,559 | $373K | 0.0% | — | — | COM | 912909108 |
| RTO | RENTOKIL INITIAL PLC | 14,958 | $373K | 0.0% | — | — | SPONSORED ADR | 760125104 |
| USB | US BANCORP DEL | 8,150 | $373K | 0.0% | — | — | COM NEW | 902973304 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,557 | $373K | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| ENIC | ENEL CHILE S.A. | 133,418 | $372K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| VLTO | VERALTO CORP | 3,300 | $369K | 0.0% | — | — | Call | 92338C103 |
| BOTZ | GLOBAL X FDS | 11,457 | $368K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| IWS | ISHARES TR | 2,782 | $368K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,178 | $367K | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| DFAT | DIMENSIONAL ETF TRUST | 6,588 | $366K | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| MGTX | MEIRAGTX HLDGS PLC | 87,635 | $365K | 0.0% | — | — | COM | G59665102 |
| ORN | ORION GROUP HLDGS INC | 63,326 | $365K | 0.0% | — | — | COM | 68628V308 |
| APEI | AMERICAN PUB ED INC | 24,728 | $365K | 0.0% | — | — | COM | 02913V103 |
| CIVI | CIVITAS RESOURCES INC | 7,176 | $364K | 0.0% | — | — | COM NEW | 17888H103 |
| CSW | CSW INDUSTRIALS INC | 991 | $363K | 0.0% | — | — | COM | 126402106 |
| ONIT | ONITY GROUP INC | 11,339 | $362K | 0.0% | — | — | COM NEW | 675746606 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,235 | $361K | 0.0% | — | — | COM NEW | 25264R207 |
| OOMA | OOMA INC | 31,680 | $361K | 0.0% | — | — | COM | 683416101 |
| YUM | YUM BRANDS INC | 2,578 | $360K | 0.0% | — | — | COM | 988498101 |
| TTEC | TTEC HLDGS INC | 61,300 | $360K | 0.0% | — | — | Put | 89854H102 |
| NWN | NORTHWEST NAT HLDG CO | 8,808 | $360K | 0.0% | — | — | COM | 66765N105 |
| BCBP | BCB BANCORP INC | 29,136 | $360K | 0.0% | — | — | COM | 055298103 |
| DBD | DIEBOLD NIXDORF INC | 8,016 | $358K | 0.0% | — | — | COM SHS | 253651202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,054 | $357K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,561 | $356K | 0.0% | — | — | FTSE RAFI 1500 | 46137V597 |
| SEZL | SEZZLE INC | 2,083 | $355K | 0.0% | — | — | COM | 78435P105 |
| OBE | OBSIDIAN ENERGY LTD | 63,600 | $353K | 0.0% | — | — | COM | 674482203 |
| IXJ | ISHARES TR | 3,589 | $352K | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| FMAT | FIDELITY COVINGTON TRUST | 6,496 | $352K | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| CLSK | CLEANSPARK INC | 37,599 | $351K | 0.0% | — | — | COM NEW | 18452B209 |
| SII | SPROTT INC | 8,100 | $351K | 0.0% | — | — | COM NEW | 852066208 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,572 | $350K | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| BCH | BANCO DE CHILE | 13,804 | $349K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,600 | $349K | 0.0% | — | — | Call | 19239V302 |
| WGO | WINNEBAGO INDS INC | 6,000 | $349K | 0.0% | — | — | Call | 974637100 |
| MDYV | SPDR SER TR | 4,379 | $348K | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| AMCX | AMC NETWORKS INC | 40,000 | $348K | 0.0% | — | — | Put | 00164V103 |
| CNNE | CANNAE HLDGS INC | 18,213 | $347K | 0.0% | — | — | COM | 13765N107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,671 | $346K | 0.0% | — | — | COM | 12135Y108 |
| VLUE | ISHARES TR | 3,170 | $346K | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 200,219 | $344K | 0.0% | — | — | ADS A | 731105201 |
| HLMN | HILLMAN SOLUTIONS CORP | 32,599 | $344K | 0.0% | — | — | COM | 431636109 |
| PITEF | HERAMBA ELEC PLC | 200,000 | $344K | 0.0% | — | — | ORD SHS | G4411J114 |
| THFF | FIRST FINL CORP IND | 7,827 | $343K | 0.0% | — | — | COM | 320218100 |
| RNW | RENEW ENERGY GLOBAL PLC | 54,296 | $342K | 0.0% | — | — | CL A SHS | G7500M104 |
| AMC | AMC ENTMT HLDGS INC | 75,000 | $341K | 0.0% | — | — | Put | 00165C302 |
| — | TEEKAY TANKERS LTD | 5,855 | $341K | 0.0% | — | — | CL A | Y8565N300 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,552 | $340K | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| KEP | KOREA ELEC PWR CORP | 43,746 | $339K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| PDS | PRECISION DRILLING CORP | 5,500 | $339K | 0.0% | — | — | COM NEW | 74022D407 |
| MYE | MYERS INDS INC | 24,478 | $338K | 0.0% | — | — | COM | 628464109 |
| AURA | AURA BIOSCIENCES INC | 37,883 | $338K | 0.0% | — | — | COM | 05153U107 |
| UNFI | UNITED NAT FOODS INC | 20,000 | $336K | 0.0% | — | — | Put | 911163103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,130 | $336K | 0.0% | — | — | SHS CREATION UNI | 14020X104 |
| VAW | VANGUARD WORLD FD | 1,586 | $335K | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| KOP | KOPPERS HOLDINGS INC | 9,173 | $335K | 0.0% | — | — | COM | 50060P106 |
| RIG | TRANSOCEAN LTD | 78,400 | $333K | 0.0% | — | — | Put | H8817H100 |
| EWZS | ISHARES TR | 26,467 | $333K | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 91,687 | $333K | 0.0% | — | — | SPON ADS | 05280R100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 42,548 | $331K | 0.0% | — | — | ADR | 585464100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,181 | $331K | 0.0% | — | — | COM SHS | 33735J101 |
| EPOL | ISHARES TR | 13,644 | $331K | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| O | REALTY INCOME CORP | 5,200 | $330K | 0.0% | — | — | Put | 756109104 |
| MYPS | PLAYSTUDIOS INC | 217,593 | $329K | 0.0% | — | — | CLASS A COM | 72815G108 |
| MTH | MERITAGE HOMES CORP | 1,600 | $328K | 0.0% | — | — | Put | 59001A102 |
| TRI | THOMSON REUTERS CORP. | 1,920 | $327K | 0.0% | — | — | Call | 884903808 |
| SYLD | CAMBRIA ETF TR | 4,498 | $326K | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| SXI | STANDEX INTL CORP | 1,780 | $325K | 0.0% | — | — | COM | 854231107 |
| ATHM | AUTOHOME INC | 9,943 | $324K | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $323K | 0.0% | — | — | Put | 573284106 |
| AGL | AGILON HEALTH INC | 82,100 | $323K | 0.0% | — | — | Put | 00857U107 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,300 | $322K | 0.0% | — | — | Put | 00181T107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,324 | $322K | 0.0% | — | — | COM | 433323102 |
| RYN | RAYONIER INC | 10,000 | $322K | 0.0% | — | — | Call | 754907103 |
| JKHY | HENRY JACK & ASSOC INC | 1,820 | $321K | 0.0% | — | — | COM | 426281101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,016 | $321K | 0.0% | — | — | SH BEN INT | 91359E105 |
| CWEN | CLEARWAY ENERGY INC | 10,448 | $321K | 0.0% | — | — | CL C | 18539C204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,962 | $319K | 0.0% | — | — | CL A | 099502106 |
| VAL | VALARIS LTD | 5,717 | $319K | 0.0% | — | — | CL A | G9460G101 |
| NOTV | INOTIV INC | 187,079 | $318K | 0.0% | — | — | COM | 45783Q100 |
| LPRO | OPEN LENDING CORP | 51,762 | $317K | 0.0% | — | — | COM | 68373J104 |
| — | APPLIED THERAPEUTICS INC | 37,235 | $316K | 0.0% | — | — | COM | 03828A101 |
| CGC | CANOPY GROWTH CORP | 65,407 | $315K | 0.0% | — | — | COM NEW | 138035704 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,700 | $315K | 0.0% | — | — | Put | 035710839 |
| — | MARINUS PHARMACEUTICALS INC | 178,801 | $315K | 0.0% | — | — | COM NEW | 56854Q200 |
| CATO | CATO CORP NEW | 63,061 | $315K | 0.0% | — | — | CL A | 149205106 |
| CPAY | CORPAY INC | 1,006 | $315K | 0.0% | — | — | COM SHS | 219948106 |
| BZH | BEAZER HOMES USA INC | 9,200 | $314K | 0.0% | — | — | Put | 07556Q881 |
| IYH | ISHARES TR | 4,831 | $314K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| EUSA | ISHARES INC | 3,274 | $313K | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| TERN | TERNS PHARMACEUTICALS INC | 37,471 | $313K | 0.0% | — | — | COM | 880881107 |
| TPR | TAPESTRY INC | 6,600 | $310K | 0.0% | — | — | Call | 876030107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,057 | $309K | 0.0% | — | — | COM | 29670E107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 28,129 | $309K | 0.0% | — | — | COM | 131193104 |
| SGRY | SURGERY PARTNERS INC | 9,537 | $307K | 0.0% | — | — | COM | 86881A100 |
| REMX | VANECK ETF TRUST | 6,657 | $307K | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,593 | $306K | 0.0% | — | — | COM | 68062P106 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,340 | $305K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| AU | ANGLOGOLD ASHANTI PLC | 11,452 | $305K | 0.0% | — | — | COM SHS | G0378L100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 18,345 | $305K | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,646 | $304K | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,142 | $303K | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,990 | $303K | 0.0% | — | — | COM | 024061103 |
| HMY | HARMONY GOLD MINING CO LTD | 29,710 | $302K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,881 | $301K | 0.0% | — | — | COM | 44267T102 |
| HL | HECLA MNG CO | 45,000 | $300K | 0.0% | — | — | Put | 422704106 |
| — | BLACKROCK CAP ALLOCATION TER | 18,238 | $300K | 0.0% | — | — | COM | 09260U109 |
| LAC | LITHIUM AMERS CORP NEW | 111,100 | $300K | 0.0% | — | — | Call | 53681J103 |
| CVCO | CAVCO INDS INC DEL | 699 | $299K | 0.0% | — | — | COM | 149568107 |
| LQDT | LIQUIDITY SVCS INC | 13,086 | $298K | 0.0% | — | — | COM | 53635B107 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,015 | $297K | 0.0% | — | — | COM | 909907107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,544 | $297K | 0.0% | — | — | SHS CREATION UNI | 14020G101 |
| — | SAGE THERAPEUTICS INC | 41,100 | $297K | 0.0% | — | — | Put | 78667J108 |
| MTN | VAIL RESORTS INC | 1,700 | $296K | 0.0% | — | — | Call | 91879Q109 |
| AEE | AMEREN CORP | 3,374 | $295K | 0.0% | — | — | COM | 023608102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000 | $295K | 0.0% | — | — | SHS | G96629103 |
| — | GLOBAL X FDS | 26,105 | $294K | 0.0% | — | — | GENOMIC BIOTECH | 37954Y434 |
| OGS | ONE GAS INC | 3,945 | $294K | 0.0% | — | — | COM | 68235P108 |
| BCPC | BALCHEM CORP | 1,667 | $293K | 0.0% | — | — | COM | 057665200 |
| PLOW | DOUGLAS DYNAMICS INC | 10,575 | $292K | 0.0% | — | — | COM | 25960R105 |
| IQ | IQIYI INC | 101,600 | $291K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | CONTEXTLOGIC INC | 53,300 | $290K | 0.0% | — | — | Call | 21077C305 |
| — | OUTSET MED INC | 428,636 | $290K | 0.0% | — | — | COM | 690145107 |
| XPH | SPDR SER TR | 6,538 | $290K | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| MHK | MOHAWK INDS INC | 1,800 | $289K | 0.0% | — | — | Put | 608190104 |
| MCRI | MONARCH CASINO & RESORT INC | 3,645 | $289K | 0.0% | — | — | COM | 609027107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,060 | $289K | 0.0% | — | — | COM | 800422107 |
| — | FIRST LONG IS CORP | 22,423 | $289K | 0.0% | — | — | COM | 320734106 |
| CMP | COMPASS MINERALS INTL INC | 24,000 | $288K | 0.0% | — | — | Call | 20451N101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,100 | $288K | 0.0% | — | — | Put | V5633W109 |
| BLBD | BLUE BIRD CORP | 6,000 | $288K | 0.0% | — | — | Call | 095306106 |
| HEI | HEICO CORP NEW | 1,100 | $288K | 0.0% | — | — | Call | 422806109 |
| NMRK | NEWMARK GROUP INC | 18,506 | $287K | 0.0% | — | — | CL A | 65158N102 |
| SLRC | SLR INVESTMENT CORP | 19,080 | $287K | 0.0% | — | — | COM | 83413U100 |
| EPR | EPR PPTYS | 5,849 | $287K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | ENFUSION INC | 30,222 | $287K | 0.0% | — | — | CL A | 292812104 |
| UUUU | ENERGY FUELS INC | 52,066 | $286K | 0.0% | — | — | COM NEW | 292671708 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,277 | $282K | 0.0% | — | — | COM | 842873101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,600 | $281K | 0.0% | — | — | COM | 962879102 |
| MGNI | MAGNITE INC | 20,270 | $281K | 0.0% | — | — | COM | 55955D100 |
| NEOG | NEOGEN CORP | 16,700 | $281K | 0.0% | — | — | Put | 640491106 |
| REGL | PROSHARES TR | 3,433 | $281K | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| BFS | SAUL CTRS INC | 6,664 | $280K | 0.0% | — | — | COM | 804395101 |
| — | NEVRO CORP | 50,000 | $280K | 0.0% | — | — | Put | 64157F103 |
| IDV | ISHARES TR | 9,217 | $279K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| EWP | ISHARES INC | 7,829 | $276K | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| VMC | VULCAN MATLS CO | 1,100 | $275K | 0.0% | — | — | Put | 929160109 |
| SITM | SITIME CORP | 1,604 | $275K | 0.0% | — | — | COM | 82982T106 |
| PIPR | PIPER SANDLER COMPANIES | 968 | $275K | 0.0% | — | — | COM | 724078100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,700 | $275K | 0.0% | — | — | Put | 450056106 |
| INSP | INSPIRE MED SYS INC | 1,300 | $274K | 0.0% | — | — | Call | 457730109 |
| ZYME | ZYMEWORKS INC | 21,782 | $273K | 0.0% | — | — | COM | 98985Y108 |
| DFSV | DIMENSIONAL ETF TRUST | 8,860 | $273K | 0.0% | — | — | US SMALL CAP VAL | 25434V815 |
| QGRW | WISDOMTREE TR | 5,978 | $273K | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| TREE | LENDINGTREE INC NEW | 4,700 | $273K | 0.0% | — | — | Put | 52603B107 |
| — | FIRST BANCSHARES INC MISS | 8,473 | $272K | 0.0% | — | — | COM | 318916103 |
| ARI | APOLLO COML REAL EST FIN INC | 29,594 | $272K | 0.0% | — | — | COM | 03762U105 |
| BFC | BANK FIRST CORP | 2,995 | $272K | 0.0% | — | — | COM | 06211J100 |
| PODD | INSULET CORP | 1,158 | $270K | 0.0% | — | — | COM | 45784P101 |
| AMTB | AMERANT BANCORP INC | 12,603 | $269K | 0.0% | — | — | CL A | 023576101 |
| SEI | SOLARIS ENERGY INFRAS INC | 21,047 | $269K | 0.0% | — | — | COM CL A | 83418M103 |
| FDIS | FIDELITY COVINGTON TRUST | 3,036 | $269K | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| — | STERLING CHECK CORP | 16,023 | $268K | 0.0% | — | — | COM | 85917T109 |
| RXST | RXSIGHT INC | 5,400 | $267K | 0.0% | — | — | Put | 78349D107 |
| FDLO | FIDELITY COVINGTON TRUST | 4,350 | $267K | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| MTDR | MATADOR RES CO | 5,400 | $267K | 0.0% | — | — | Call | 576485205 |
| CRON | CRONOS GROUP INC | 120,600 | $267K | 0.0% | — | — | COM | 22717L101 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $266K | 0.0% | — | — | Put | 225310101 |
| BB | BLACKBERRY LTD | 101,000 | $266K | 0.0% | — | — | Call | 09228F103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,791 | $265K | 0.0% | — | — | COM | 37892E102 |
| UFPT | UFP TECHNOLOGIES INC | 835 | $264K | 0.0% | — | — | COM | 902673102 |
| — | STERICYCLE INC | 4,315 | $263K | 0.0% | — | — | COM | 858912108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,137 | $263K | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| SHAK | SHAKE SHACK INC | 2,540 | $262K | 0.0% | — | — | CL A | 819047101 |
| TCOM | TRIP COM GROUP LTD | 4,400 | $261K | 0.0% | — | — | Call | 89677Q107 |
| EZM | WISDOMTREE TR | 4,191 | $261K | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| AXSM | AXSOME THERAPEUTICS INC | 2,900 | $261K | 0.0% | — | — | COM | 05464T104 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,267 | $261K | 0.0% | — | — | COM CL A | G68707101 |
| CECO | CECO ENVIRONMENTAL CORP | 9,238 | $261K | 0.0% | — | — | COM | 125141101 |
| — | BALLYS CORPORATION | 15,100 | $260K | 0.0% | — | — | Put | 05875B106 |
| IGF | ISHARES TR | 4,774 | $260K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| EGAN | EGAIN CORP | 50,762 | $259K | 0.0% | — | — | COM NEW | 28225C806 |
| AMN | AMN HEALTHCARE SVCS INC | 6,100 | $259K | 0.0% | — | — | Put | 001744101 |
| — | AKERO THERAPEUTICS INC | 9,000 | $258K | 0.0% | — | — | Call | 00973Y108 |
| IUSG | ISHARES TR | 1,949 | $257K | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,100 | $257K | 0.0% | — | — | Put | 399909100 |
| IX | ORIX CORP | 2,205 | $256K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| MPB | MID PENN BANCORP INC | 8,567 | $256K | 0.0% | — | — | COM | 59540G107 |
| NUVB | NUVATION BIO INC | 111,227 | $255K | 0.0% | — | — | COM CL A | 67080N101 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,431 | $254K | 0.0% | — | — | COM | 390905107 |
| TDUP | THREDUP INC | 300,967 | $253K | 0.0% | — | — | CL A | 88556E102 |
| LUCK | BOWLERO CORP | 21,581 | $253K | 0.0% | — | — | CL A COM | 10258P102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 90,325 | $253K | 0.0% | — | — | COM | 019770106 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,280 | $252K | 0.0% | — | — | COM | 45826J105 |
| OI | O-I GLASS INC | 19,200 | $252K | 0.0% | — | — | Put | 67098H104 |
| LNTH | LANTHEUS HLDGS INC | 2,291 | $251K | 0.0% | — | — | COM | 516544103 |
| FBP | FIRST BANCORP P R | 11,825 | $250K | 0.0% | — | — | COM NEW | 318672706 |
| JOUT | JOHNSON OUTDOORS INC | 6,913 | $250K | 0.0% | — | — | CL A | 479167108 |
| PD | PAGERDUTY INC | 13,300 | $247K | 0.0% | — | — | Call | 69553P100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,140 | $245K | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| TCBK | TRICO BANCSHARES | 5,735 | $245K | 0.0% | — | — | COM | 896095106 |
| CLX | CLOROX CO DEL | 1,500 | $244K | 0.0% | — | — | Call | 189054109 |
| TNYA | TENAYA THERAPEUTICS INC | 126,497 | $244K | 0.0% | — | — | COM | 87990A106 |
| — | CONTEXTLOGIC INC | 44,589 | $243K | 0.0% | — | — | CL A NEW | 21077C305 |
| NUSC | NUSHARES ETF TR | 5,668 | $243K | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| OSCV | ETF SER SOLUTIONS | 6,463 | $242K | 0.0% | — | — | OPUS SML CP VL | 26922A446 |
| SHBI | SHORE BANCSHARES INC | 17,299 | $242K | 0.0% | — | — | COM | 825107105 |
| CAL | CALERES INC | 7,300 | $241K | 0.0% | — | — | Put | 129500104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,201 | $241K | 0.0% | — | — | WTR ETF | 33733B100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,000 | $241K | 0.0% | — | — | Call | 205826209 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,000 | $240K | 0.0% | — | — | Put | 74276L105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,958 | $240K | 0.0% | — | — | COM | 535219109 |
| — | ALLOVIR INC | 296,461 | $240K | 0.0% | — | — | COM | 019818103 |
| BN | BROOKFIELD CORP | 4,500 | $239K | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| MBWM | MERCANTILE BK CORP | 5,463 | $239K | 0.0% | — | — | COM | 587376104 |
| RILY | B. RILEY FINANCIAL INC | 45,236 | $237K | 0.0% | — | — | COM | 05580M108 |
| EAT | BRINKER INTL INC | 3,100 | $237K | 0.0% | — | — | Put | 109641100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 42,287 | $237K | 0.0% | — | — | CL A | 82489W107 |
| — | DUN & BRADSTREET HLDGS INC | 20,600 | $237K | 0.0% | — | — | COM | 26484T106 |
| AVY | AVERY DENNISON CORP | 1,072 | $237K | 0.0% | — | — | COM | 053611109 |
| FND | FLOOR & DECOR HLDGS INC | 1,900 | $236K | 0.0% | — | — | Call | 339750101 |
| OPRA | OPERA LTD | 15,158 | $234K | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| VTYX | VENTYX BIOSCIENCES INC | 106,668 | $233K | 0.0% | — | — | COM | 92332V107 |
| FINX | GLOBAL X FDS | 8,290 | $232K | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| OLED | UNIVERSAL DISPLAY CORP | 1,100 | $231K | 0.0% | — | — | Put | 91347P105 |
| GRAL | GRAIL INC | 16,688 | $230K | 0.0% | — | — | Put | 384747101 |
| FLWS | 1 800 FLOWERS COM INC | 28,891 | $229K | 0.0% | — | — | CL A | 68243Q106 |
| DXLG | DESTINATION XL GROUP INC | 77,860 | $229K | 0.0% | — | — | COM | 25065K104 |
| TRNS | TRANSCAT INC | 1,895 | $229K | 0.0% | — | — | COM | 893529107 |
| DK | DELEK US HLDGS INC NEW | 12,200 | $229K | 0.0% | — | — | Call | 24665A103 |
| LUNR | INTUITIVE MACHINES INC | 28,400 | $229K | 0.0% | — | — | CLASS A COM | 46125A100 |
| EXC | EXELON CORP | 5,600 | $227K | 0.0% | — | — | Put | 30161N101 |
| LIT | GLOBAL X FDS | 5,202 | $227K | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LONGBOARD PHARMACEUTICALS IN | 6,800 | $227K | 0.0% | — | — | COM | 54300N103 |
| AEM | AGNICO EAGLE MINES LTD | 2,811 | $226K | 0.0% | — | — | COM | 008474108 |
| RSG | REPUBLIC SVCS INC | 1,124 | $226K | 0.0% | — | — | COM | 760759100 |
| BF/B | BROWN FORMAN CORP | 4,587 | $226K | 0.0% | — | — | CL B | 115637209 |
| MFA | MFA FINL INC | 17,724 | $225K | 0.0% | — | — | COM | 55272X607 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,294 | $225K | 0.0% | — | — | COM | 76243J105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,000 | $224K | 0.0% | — | — | Put | 82489W107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,000 | $224K | 0.0% | — | — | Put | 042315705 |
| AGX | ARGAN INC | 2,212 | $224K | 0.0% | — | — | COM | 04010E109 |
| DIOD | DIODES INC | 3,500 | $224K | 0.0% | — | — | Put | 254543101 |
| BTI | BRITISH AMERN TOB PLC | 6,100 | $223K | 0.0% | — | — | Call | 110448107 |
| IAK | ISHARES TR | 1,719 | $222K | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,928 | $222K | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| CFLT | CONFLUENT INC | 10,882 | $222K | 0.0% | — | — | CLASS A COM | 20717M103 |
| GRPN | GROUPON INC | 22,516 | $220K | 0.0% | — | — | COM NEW | 399473206 |
| CRK | COMSTOCK RES INC | 19,676 | $219K | 0.0% | — | — | COM | 205768302 |
| AVDV | AMERICAN CENTY ETF TR | 3,085 | $218K | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| AHCO | ADAPTHEALTH CORP | 19,400 | $218K | 0.0% | — | — | Call | 00653Q102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,600 | $215K | 0.0% | — | — | Put | 45781V101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,100 | $215K | 0.0% | — | — | Put | 04280A100 |
| UI | UBIQUITI INC | 968 | $215K | 0.0% | — | — | COM | 90353W103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,343 | $214K | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| WS | WORTHINGTON STL INC | 6,297 | $214K | 0.0% | — | — | COM SHS | 982104101 |
| NJR | NEW JERSEY RES CORP | 4,537 | $214K | 0.0% | — | — | COM | 646025106 |
| RBC | RBC BEARINGS INC | 714 | $214K | 0.0% | — | — | COM | 75524B104 |
| ZLAB | ZAI LAB LTD | 8,849 | $214K | 0.0% | — | — | ADR | 98887Q104 |
| DQ | DAQO NEW ENERGY CORP | 10,350 | $211K | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| RGLD | ROYAL GOLD INC | 1,500 | $210K | 0.0% | — | — | Call | 780287108 |
| CBL | CBL & ASSOC PPTYS INC | 8,340 | $210K | 0.0% | — | — | COMMON STOCK | 124830878 |
| JXN | JACKSON FINANCIAL INC | 2,300 | $210K | 0.0% | — | — | Call | 46817M107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,100 | $210K | 0.0% | — | — | Call | 120076104 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $210K | 0.0% | — | — | ORD SHS | G01490112 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,414 | $209K | 0.0% | — | — | CL A | 810186106 |
| — | ISHARES INC | 7,602 | $209K | 0.0% | — | — | FRONTIER AND SEL | 464286145 |
| ENGNW | ENGENE HOLDINGS INC | 104,622 | $209K | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| DSP | VIANT TECHNOLOGY INC | 18,829 | $208K | 0.0% | — | — | COM CL A | 92557A101 |
| PARR | PAR PAC HOLDINGS INC | 11,800 | $208K | 0.0% | — | — | Put | 69888T207 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,500 | $207K | 0.0% | — | — | Put | 29415F104 |
| IYC | ISHARES TR | 2,358 | $207K | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| ECH | ISHARES INC | 7,584 | $207K | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| RCUS | ARCUS BIOSCIENCES INC | 13,501 | $206K | 0.0% | — | — | COM | 03969F109 |
| AVBP | ARRIVENT BIOPHARMA INC | 8,775 | $206K | 0.0% | — | — | COM | 04272N102 |
| DFGR | DIMENSIONAL ETF TRUST | 7,133 | $206K | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,900 | $206K | 0.0% | — | — | Call | 98956A105 |
| PKST | PEAKSTONE REALTY TRUST | 15,101 | $206K | 0.0% | — | — | COMMON SHARES | 39818P799 |
| — | CHARGEPOINT HOLDINGS INC | 150,000 | $206K | 0.0% | — | — | Put | 15961R105 |
| — | AMER SOFTWARE INC | 18,284 | $205K | 0.0% | — | — | CL A | 029683109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 54,625 | $204K | 0.0% | — | — | COM | 269796108 |
| GKOS | GLAUKOS CORP | 1,560 | $203K | 0.0% | — | — | COM | 377322102 |
| EGO | ELDORADO GOLD CORP NEW | 11,700 | $203K | 0.0% | — | — | Call | 284902509 |
| XRAY | DENTSPLY SIRONA INC | 7,500 | $203K | 0.0% | — | — | Put | 24906P109 |
| — | BRIDGE INVT GROUP HLDGS INC | 20,510 | $202K | 0.0% | — | — | COM CL A | 10806B100 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,600 | $202K | 0.0% | — | — | SHS | M6158M104 |
| AVA | AVISTA CORP | 5,200 | $202K | 0.0% | — | — | COM | 05379B107 |
| CMBM | CAMBIUM NETWORKS CORP | 109,788 | $201K | 0.0% | — | — | SHS | G17766109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 6,519 | $200K | 0.0% | — | — | INDIA ETF | 46137R109 |
| STHO | STAR HLDGS | 14,461 | $200K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| MASS | 908 DEVICES INC | 57,597 | $200K | 0.0% | — | — | COM | 65443P102 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 591,955 | $200K | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| WBTN | WEBTOON ENTMT INC | 17,319 | $198K | 0.0% | — | — | COM | 94845U105 |
| — | CHECKPOINT THERAPEUTICS INC | 88,422 | $198K | 0.0% | — | — | COM NEW | 162828206 |
| SANA | SANA BIOTECHNOLOGY INC | 47,347 | $197K | 0.0% | — | — | COM | 799566104 |
| ANVS | ANNOVIS BIO INC | 24,410 | $197K | 0.0% | — | — | COM | 03615A108 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $196K | 0.0% | — | — | Call | 427096508 |
| — | VEREN INC | 31,844 | $196K | 0.0% | — | — | COM NEW | 92340V107 |
| NAGE | CHROMADEX CORP | 53,625 | $196K | 0.0% | — | — | COM NEW | 171077407 |
| HTBK | HERITAGE COMM CORP | 19,642 | $194K | 0.0% | — | — | COM | 426927109 |
| RIG | TRANSOCEAN LTD | 45,400 | $193K | 0.0% | — | — | Call | H8817H100 |
| — | GREAT AJAX CORP | 57,632 | $192K | 0.0% | — | — | COM | 38983D300 |
| TH | TARGET HOSPITALITY CORP | 24,630 | $192K | 0.0% | — | — | COM | 87615L107 |
| BRCC | BRC INC | 55,931 | $191K | 0.0% | — | — | COM CL A | 05601U105 |
| — | THIRD HARMONIC BIO INC | 13,967 | $189K | 0.0% | — | — | COM | 88427A107 |
| RVMDW | REVOLUTION MEDICINES INC | 1,347,439 | $189K | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| FNKO | FUNKO INC | 15,383 | $188K | 0.0% | — | — | COM CL A | 361008105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 13,248 | $188K | 0.0% | — | — | COM | 74317M104 |
| CIVB | CIVISTA BANCSHARES INC | 10,436 | $186K | 0.0% | — | — | COM NO PAR | 178867107 |
| BLZE | BACKBLAZE INC | 28,800 | $184K | 0.0% | — | — | COM CL A | 05637B105 |
| LEG | LEGGETT & PLATT INC | 13,500 | $184K | 0.0% | — | — | Put | 524660107 |
| — | BURTECH ACQUISITION CORP | 900,000 | $182K | 0.0% | — | — | *W EXP 12/18/202 | 123013112 |
| INSE | INSPIRED ENTMT INC | 19,092 | $177K | 0.0% | — | — | COM | 45782N108 |
| HNRG | HALLADOR ENERGY COMPANY | 18,581 | $175K | 0.0% | — | — | COM | 40609P105 |
| AHCO | ADAPTHEALTH CORP | 15,600 | $175K | 0.0% | — | — | Put | 00653Q102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,376 | $174K | 0.0% | — | — | KBW HIG DV YLD | 46138E610 |
| HNRG | HALLADOR ENERGY COMPANY | 18,300 | $173K | 0.0% | — | — | Put | 40609P105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,330 | $165K | 0.0% | — | — | COM | 667340103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 99,573 | $164K | 0.0% | — | — | COM | 29664W105 |
| — | CORECARD CORPORATION | 11,282 | $164K | 0.0% | — | — | COM | 45816D100 |
| LDI | LOANDEPOT INC | 59,993 | $164K | 0.0% | — | — | COM CL A | 53946R106 |
| TH | TARGET HOSPITALITY CORP | 21,000 | $163K | 0.0% | — | — | Call | 87615L107 |
| VET | VERMILION ENERGY INC | 16,600 | $162K | 0.0% | — | — | Put | 923725105 |
| MORT | VANECK ETF TRUST | 13,285 | $160K | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| SKLZ | SKILLZ INC | 28,527 | $160K | 0.0% | — | — | COM CL A | 83067L208 |
| CABA | CABALETTA BIO INC | 33,963 | $160K | 0.0% | — | — | COM | 12674W109 |
| TIGR | UP FINTECH HLDG LTD | 30,000 | $160K | 0.0% | — | — | Call | 91531W106 |
| TIGR | UP FINTECH HLDG LTD | 30,000 | $160K | 0.0% | — | — | Put | 91531W106 |
| MPT | MEDICAL PPTYS TRUST INC | 27,280 | $160K | 0.0% | — | — | COM | 58463J304 |
| IHS | IHS HOLDING LIMITED | 53,024 | $159K | 0.0% | — | — | ORD SHS | G4701H109 |
| RILY | B. RILEY FINANCIAL INC | 30,100 | $158K | 0.0% | — | — | Call | 05580M108 |
| CRNC | CERENCE INC | 50,000 | $158K | 0.0% | — | — | Put | 156727109 |
| PCYO | PURE CYCLE CORP | 14,548 | $157K | 0.0% | — | — | COM NEW | 746228303 |
| VIV | TELEFONICA BRASIL SA | 15,178 | $156K | 0.0% | — | — | NEW ADR | 87936R205 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $156K | 0.0% | — | — | Call | 761330109 |
| PLCE | CHILDRENS PL INC NEW | 10,028 | $155K | 0.0% | — | — | COM | 168905107 |
| BLNK | BLINK CHARGING CO | 90,000 | $155K | 0.0% | — | — | Call | 09354A100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 31,046 | $155K | 0.0% | — | — | COM | 03843E104 |
| CION | CION INVT CORP | 12,988 | $155K | 0.0% | — | — | COM | 17259U204 |
| APPS | DIGITAL TURBINE INC | 50,000 | $154K | 0.0% | — | — | Put | 25400W102 |
| ACHR | ARCHER AVIATION INC | 50,000 | $152K | 0.0% | — | — | Put | 03945R102 |
| RDNW | RUMBLEON INC | 30,679 | $147K | 0.0% | — | — | COM CL B | 781386305 |
| PBYI | PUMA BIOTECHNOLOGY INC | 57,388 | $146K | 0.0% | — | — | COM | 74587V107 |
| OPFI/WS | OPPFI INC | 695,312 | $146K | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| GERN | GERON CORP | 31,991 | $145K | 0.0% | — | — | COM | 374163103 |
| METV | LISTED FD TR | 10,674 | $144K | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| HPAI | HELPORT AI LTD | 29,152 | $143K | 0.0% | — | — | ORD SHS | G4R52R103 |
| RLGT | RADIANT LOGISTICS INC | 21,885 | $141K | 0.0% | — | — | COM | 75025X100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40,634 | $140K | 0.0% | — | — | COM CL A | 23204X103 |
| ASUR | ASURE SOFTWARE INC | 15,474 | $140K | 0.0% | — | — | COM | 04649U102 |
| — | REDFIN CORP | 11,100 | $139K | 0.0% | — | — | Put | 75737F108 |
| UDMY | UDEMY INC | 18,608 | $138K | 0.0% | — | — | COM | 902685106 |
| SLI | STANDARD LITHIUM LTD | 85,691 | $138K | 0.0% | — | — | COM | 853606101 |
| BARK | BARK INC | 83,027 | $135K | 0.0% | — | — | COM | 68622E104 |
| TLYS | TILLYS INC | 26,510 | $135K | 0.0% | — | — | CL A | 886885102 |
| COUR | COURSERA INC | 16,700 | $133K | 0.0% | — | — | Put | 22266M104 |
| LZM/WS | LIFEZONE METALS LIMITED | 166,366 | $132K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,800 | $131K | 0.0% | — | — | COM CL C | G9001E128 |
| GNLX | GENELUX CORPORATION | 55,012 | $130K | 0.0% | — | — | COM | 36870H103 |
| — | SOLO BRANDS INC | 91,154 | $129K | 0.0% | — | — | COM CL A | 83425V104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,801 | $128K | 0.0% | — | — | COM CL A | 10949T109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 18,700 | $126K | 0.0% | — | — | Call | 02128L106 |
| — | BIG 5 SPORTING GOODS CORP | 60,284 | $126K | 0.0% | — | — | COM | 08915P101 |
| TWI | TITAN INTL INC ILL | 15,251 | $124K | 0.0% | — | — | COM | 88830M102 |
| RES | RPC INC | 18,902 | $120K | 0.0% | — | — | COM | 749660106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,213 | $118K | 0.0% | — | — | COM | 70806A106 |
| RUMBW | RUMBLE INC | 106,572 | $117K | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| SPIR | SPIRE GLOBAL INC | 11,700 | $117K | 0.0% | — | — | Call | 848560306 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,405 | $117K | 0.0% | — | — | COM | 866683105 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $115K | 0.0% | — | — | Call | 382550101 |
| ACHR | ARCHER AVIATION INC | 37,757 | $114K | 0.0% | — | — | COM CL A | 03945R102 |
| — | NIKOLA CORP | 24,600 | $113K | 0.0% | — | — | Call | 654110303 |
| — | ASTRIA THERAPEUTICS INC | 10,168 | $112K | 0.0% | — | — | COM | 04635X102 |
| AKBA | AKEBIA THERAPEUTICS INC | 82,961 | $110K | 0.0% | — | — | COM | 00972D105 |
| NFE | NEW FORTRESS ENERGY INC | 11,900 | $108K | 0.0% | — | — | Put | 644393100 |
| HMY | HARMONY GOLD MINING CO LTD | 10,600 | $108K | 0.0% | — | — | Call | 413216300 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,122 | $106K | 0.0% | — | — | COM | 517125100 |
| ARDX | ARDELYX INC | 15,299 | $105K | 0.0% | — | — | COM | 039697107 |
| EARN | ELLINGTON CREDIT COMPANY | 14,704 | $103K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| PITWF | HERAMBA ELEC PLC | 1,237,500 | $99,990 | 0.0% | — | — | *W EXP 07/26/202 | G4411J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,100 | $99,660 | 0.0% | — | — | Call | 04271T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,900 | $97,781 | 0.0% | — | — | COM | 015857105 |
| — | EOS ENERGY ENTERPRISES INC | 499,827 | $97,466 | 0.0% | — | — | *W EXP 11/17/202 | 29415C119 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 18,291 | $96,942 | 0.0% | — | — | COM | 61225M102 |
| — | CHARGEPOINT HOLDINGS INC | 69,836 | $95,675 | 0.0% | — | — | COM CL A | 15961R105 |
| ONTF | ON24 INC | 15,601 | $95,478 | 0.0% | — | — | COM | 68339B104 |
| MXCT | MAXCYTE INC | 24,496 | $95,289 | 0.0% | — | — | COM | 57777K106 |
| NNOX | NANO X IMAGING LTD | 15,434 | $93,839 | 0.0% | — | — | ORD SHS | M70700105 |
| MTA | METALLA RTY & STREAMING LTD | 30,056 | $92,873 | 0.0% | — | — | COM NEW | 59124U605 |
| POWW | AMMO INC | 63,603 | $90,952 | 0.0% | — | — | COM | 00175J107 |
| CTLP | CANTALOUPE INC | 12,272 | $90,813 | 0.0% | — | — | COM | 138103106 |
| LFMD | LIFEMD INC | 17,116 | $89,688 | 0.0% | — | — | COM | 53216B104 |
| HPAIW | HELPORT AI LTD | 847,500 | $88,988 | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,036 | $87,514 | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| UEC | URANIUM ENERGY CORP | 13,800 | $85,698 | 0.0% | — | — | COM | 916896103 |
| OCSAW | OCULIS HOLDING AG | 37,216 | $85,597 | 0.0% | — | — | *W EXP 03/06/202 | H5870P110 |
| TALKW | TALKSPACE INC | 1,059,485 | $83,593 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| DNN | DENISON MINES CORP | 45,800 | $83,304 | 0.0% | — | — | COM | 248356107 |
| ATOM | ATOMERA INC | 30,972 | $81,456 | 0.0% | — | — | COM | 04965B100 |
| SABR | SABRE CORP | 22,097 | $81,096 | 0.0% | — | — | COM | 78573M104 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 469,896 | $79,883 | 0.0% | — | — | *W EXP 02/04/202 | 29788T111 |
| ACB | AURORA CANNABIS INC | 13,443 | $79,045 | 0.0% | — | — | COM | 05156X850 |
| VFS | VINFAST AUTO LTD | 20,532 | $78,432 | 0.0% | — | — | SHS | Y9390M103 |
| NPWR | NET POWER INC | 11,182 | $78,386 | 0.0% | — | — | COM CL A | 64107A105 |
| RUM | RUMBLE INC | 14,482 | $77,624 | 0.0% | — | — | COM CL A | 78137L105 |
| — | PROKIDNEY CORP | 40,301 | $77,378 | 0.0% | — | — | CLASS A ORD SHS | G7S53R104 |
| LAC | LITHIUM AMERS CORP NEW | 28,259 | $76,288 | 0.0% | — | — | COM SHS | 53681J103 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 375,000 | $75,000 | 0.0% | — | — | *W EXP 10/19/202 | 29103K118 |
| SLDPW | SOLID POWER INC | 604,873 | $72,585 | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| SVRA | SAVARA INC | 17,013 | $72,135 | 0.0% | — | — | COM | 805111101 |
| WTI | W & T OFFSHORE INC | 33,451 | $71,920 | 0.0% | — | — | COM | 92922P106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,082 | $70,433 | 0.0% | — | — | COM | 55933J203 |
| — | RIGEL RESOURCE ACQ CORP | 199,999 | $70,000 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 175,000 | $70,000 | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| — | HENNESSY CAPITAL INVST CORP | 990,000 | $69,300 | 0.0% | — | — | *W EXP 99/99/999 | 42600H116 |
| KODK | EASTMAN KODAK CO | 14,681 | $69,294 | 0.0% | — | — | COM NEW | 277461406 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 230,468 | $69,140 | 0.0% | — | — | ADS C-1 | 731105102 |
| SOUNW | SOUNDHOUND AI INC | 33,244 | $63,496 | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| — | NEKTAR THERAPEUTICS | 47,734 | $62,054 | 0.0% | — | — | COM | 640268108 |
| — | WW INTL INC | 70,200 | $61,622 | 0.0% | — | — | Put | 98262P101 |
| KOS | KOSMOS ENERGY LTD | 15,000 | $60,450 | 0.0% | — | — | COM | 500688106 |
| WINVR | WINVEST ACQUISITION CORP | 375,000 | $60,000 | 0.0% | — | — | RIGHT 99/99/9999 | 97655B125 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $59,400 | 0.0% | — | — | RIGHT 09/29/2027 | 74738V121 |
| BFLYW | BUTTERFLY NETWORK INC | 723,004 | $59,286 | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| FUFUW | BITFUFU INC | 150,000 | $57,720 | 0.0% | — | — | *W EXP 03/01/202 | G1152A120 |
| UP | WHEELS UP EXPERIENCE INC | 22,494 | $54,435 | 0.0% | — | — | COM CL A | 96328L205 |
| CRNC | CERENCE INC | 17,100 | $53,865 | 0.0% | — | — | Call | 156727109 |
| TE | FREYR BATTERY INC | 55,284 | $53,631 | 0.0% | — | — | COM NEW | 35834F104 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $51,975 | 0.0% | — | — | *W EXP 07/01/202 | 124420118 |
| DLTH | DULUTH HLDGS INC | 13,550 | $50,948 | 0.0% | — | — | COM CL B | 26443V101 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $49,163 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| SONDQ | SONDER HOLDINGS INC | 10,000 | $46,800 | 0.0% | — | — | Put | 83542D300 |
| BZUN | BAOZUN INC | 12,646 | $45,273 | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| GRAB | GRAB HOLDINGS LIMITED | 11,237 | $42,701 | 0.0% | — | — | CLASS A ORD | G4124C109 |
| EVEX/WS | EVE HLDG INC | 384,473 | $42,292 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $42,000 | 0.0% | — | — | RIGHT 01/10/2027 | 11125B110 |
| HLLY/WS | HOLLEY INC | 732,036 | $40,262 | 0.0% | — | — | *W EXP 11/30/202 | 43538H111 |
| PLUG | PLUG POWER INC | 17,742 | $40,097 | 0.0% | — | — | COM NEW | 72919P202 |
| — | LITHIUM AMERICAS ARGENTINA C | 12,200 | $39,960 | 0.0% | — | — | COM SHS | 53681K100 |
| — | ADVANTAGE SOLUTIONS INC | 1,253,037 | $38,844 | 0.0% | — | — | *W EXP 10/28/202 | 00791N110 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 155,000 | $38,750 | 0.0% | — | — | RIGHT 11/17/2028 | G01341133 |
| — | GRINDR INC | 12,097 | $36,654 | 0.0% | — | — | *W EXP 11/18/202 | 39854F119 |
| LOTWW | LOTUS TECHNOLOGY INC | 117,840 | $35,352 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| — | NABORS ENERGY TRANSITION COR | 349,000 | $34,900 | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| WGSWW | GENEDX HOLDINGS CORP | 467,197 | $34,479 | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |
| SLND/WS | SOUTHLAND HLDGS INC | 91,666 | $34,045 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| BTMWW | BITCOIN DEPOT INC | 675,425 | $33,771 | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| — | CSLM ACQUISITION CORP | 200,000 | $33,660 | 0.0% | — | — | RIGHT 07/01/2023 | G2365L127 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 325,000 | $32,825 | 0.0% | — | — | RIGHT 12/22/2026 | 950415117 |
| AMTX | AEMETIS INC | 14,263 | $32,805 | 0.0% | — | — | COM NEW | 00770K202 |
| SLSR | SOLARIS RES INC | 12,300 | $31,830 | 0.0% | — | — | COM NEW | 83419D201 |
| SES/WS | SES AI CORPORATION | 988,099 | $30,631 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $30,000 | 0.0% | — | — | RIGHT 12/08/2026 | 45333D120 |
| QETAR | QUETTA ACQUISITION CORP | 23,000 | $29,900 | 0.0% | — | — | RIGHT 11/30/2024 | 74841A113 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $29,273 | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| AILWQ | ILEARNINGENGINES INC | 108,651 | $28,793 | 0.0% | — | — | *W EXP 04/16/202 | 45175Q114 |
| GDEVW | GDEV INC | 575,000 | $28,750 | 0.0% | — | — | *W EXP 99/99/999 | G6529J118 |
| CNTY | CENTURY CASINOS INC | 10,951 | $28,035 | 0.0% | — | — | COM | 156492100 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $28,000 | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| NFGC | NEW FOUND GOLD CORP | 10,800 | $27,549 | 0.0% | — | — | COM | 64440N103 |
| — | AA MISSION ACQUISITION CORP | 450,000 | $27,000 | 0.0% | — | — | *W EXP 08/01/203 | G1000R127 |
| — | GLOBALINK INVT INC | 225,000 | $27,000 | 0.0% | — | — | RIGHT 12/06/2026 | 37892F117 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 250,000 | $26,825 | 0.0% | — | — | RIGHT 12/13/2026 | G0230C132 |
| IAUX | I-80 GOLD CORP | 23,100 | $26,815 | 0.0% | — | — | COM | 44955L106 |
| SBCWW | SBC MED GROUP HLDGS INC | 172,500 | $25,875 | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,584 | $23,161 | 0.0% | — | — | COM | 53566P109 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $22,380 | 0.0% | — | — | *W EXP 10/25/202 | 30069X110 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $22,344 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| EGUVF | EVERGREEN CORPORATION | 495,000 | $22,127 | 0.0% | — | — | *W EXP 02/08/202 | G3312W117 |
| VEEAW | VEEA INC | 90,749 | $22,007 | 0.0% | — | — | *W EXP 03/18/202 | 693489114 |
| OAKUR | OAK WOODS ACQUISITION CORP | 80,000 | $21,760 | 0.0% | — | — | RIGHT 03/23/2028 | 67190B120 |
| — | ALLAKOS INC | 32,363 | $21,140 | 0.0% | — | — | COM | 01671P100 |
| BRLSW | BOREALIS FOODS INC | 300,000 | $21,030 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| — | TMT ACQUISITION CORP | 75,000 | $20,475 | 0.0% | — | — | RIGHT 03/27/2028 | G89229135 |
| LEGT/WS | LEGATO MERGER CORP III | 136,100 | $20,401 | 0.0% | — | — | *W EXP 05/08/203 | G5451A111 |
| — | IRON HORSE ACQUISITIONS CORP | 119,035 | $20,236 | 0.0% | — | — | RIGHT 99/99/9999 | 462837121 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 107,225 | $19,837 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $18,000 | 0.0% | — | — | RIGHT 03/30/2025 | G4023C119 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 200,000 | $17,740 | 0.0% | — | — | *W EXP 11/22/202 | G3142E121 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $17,625 | 0.0% | — | — | *W EXP 12/31/202 | G3218G117 |
| NPWR/WS | NET POWER INC | 15,032 | $17,437 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| — | STEM INC | 50,000 | $17,410 | 0.0% | — | — | Call | 85859N102 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 15,000 | $17,400 | 0.0% | — | — | RIGHT 06/20/2025 | G1148A119 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $17,250 | 0.0% | — | — | *W EXP 99/99/999 | 04845A116 |
| — | MARS ACQUISITION CORP | 70,000 | $16,275 | 0.0% | — | — | RIGHT 99/99/9999 | G5870E124 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 175,766 | $16,030 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $16,000 | 0.0% | — | — | *W EXP 04/30/202 | G1995D117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 447,342 | $15,657 | 0.0% | — | — | *W EXP 09/30/202 | M9607U107 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $15,645 | 0.0% | — | — | RIGHT 02/09/2028 | 079174124 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 207,787 | $15,605 | 0.0% | — | — | *W EXP 12/08/202 | G8675N125 |
| VSEEW | VSEE HEALTH INC | 365,000 | $14,965 | 0.0% | — | — | *W EXP 99/99/999 | 92919Y110 |
| RFAIR | RF ACQUISITION CORP II | 200,000 | $14,800 | 0.0% | — | — | RIGHT 05/01/2026 | G75389117 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $14,010 | 0.0% | — | — | RIGHT 11/14/2024 | G3937F119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 87,500 | $14,000 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| — | CSLM ACQUISITION CORP | 99,999 | $13,900 | 0.0% | — | — | *W EXP 99/99/999 | G2365L119 |
| — | APX ACQUISITION CORP I | 224,999 | $13,500 | 0.0% | — | — | *W EXP 99/99/999 | G0440J125 |
| ONMDW | ONEMEDNET CORP | 420,000 | $13,146 | 0.0% | — | — | *W EXP 11/07/202 | 68270C111 |
| VMCWF | VALUENCE MERGER CORP I | 400,000 | $13,000 | 0.0% | — | — | *W EXP 99/99/999 | G9R16L118 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $12,590 | 0.0% | — | — | RIGHT 10/25/2026 | G3034H141 |
| — | BATTERY FUTURE ACQUISITION C | 625,000 | $12,500 | 0.0% | — | — | *W EXP 99/99/999 | G0888J124 |
| QSI | QUANTUM SI INC | 14,100 | $12,439 | 0.0% | — | — | COM CL A | 74765K105 |
| — | WW INTL INC | 14,100 | $12,377 | 0.0% | — | — | Call | 98262P101 |
| — | JVSPAC ACQUISITION CORP | 45,000 | $12,164 | 0.0% | — | — | RIGHT 11/26/2026 | G5212E113 |
| EONR/WS | EON RESOURCES INC | 240,900 | $12,045 | 0.0% | — | — | *W EXP 02/04/202 | 40472A128 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $12,000 | 0.0% | — | — | RIGHT 12/30/2024 | G1676M121 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 300,000 | $12,000 | 0.0% | — | — | *W EXP 06/21/202 | 49876K111 |
| RDZNW | ROADZEN INC | 175,000 | $11,497 | 0.0% | — | — | *W EXP 11/30/202 | G7606H116 |
| GIGGW | GIGCAPITAL7 CORP | 175,000 | $11,375 | 0.0% | — | — | *W EXP 08/29/202 | G38648120 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 225,000 | $11,273 | 0.0% | — | — | *W EXP 99/99/999 | G6256B114 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,162 | $11,178 | 0.0% | — | — | *W EXP 03/16/202 | 306121112 |
| PL/WS | PLANET LABS PBC | 52,798 | $10,977 | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 375,000 | $10,875 | 0.0% | — | — | *W EXP 12/31/202 | 69882P110 |
| AEVAW | AEVA TECHNOLOGIES INC | 294,000 | $10,790 | 0.0% | — | — | *W EXP 03/12/202 | 00835Q111 |
| — | VISION SENSING ACQUISITION C | 243,749 | $10,652 | 0.0% | — | — | *W EXP 99/99/999 | 92838J111 |
| COCHW | ENVOY MEDICAL INC | 113,431 | $10,560 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| IBACR | IB ACQUISITION CORP | 150,000 | $10,500 | 0.0% | — | — | RIGHT 09/28/2025 | 44934N116 |
| — | PERCEPTION CAPITAL CORP IV | 199,999 | $10,060 | 0.0% | — | — | *W EXP 99/99/999 | G7330C110 |
| VSTWF | VAST RENEWABLES LIMITED | 199,999 | $10,000 | 0.0% | — | — | *W EXP 07/01/202 | Q9379E113 |
| FORLW | FOUR LEAF ACQUISITION CORP | 165,000 | $9,900 | 0.0% | — | — | *W EXP 03/15/202 | 35088F115 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 140,000 | $9,814 | 0.0% | — | — | RIGHT 09/15/2026 | G52131136 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 100,000 | $9,670 | 0.0% | — | — | Call | Y58473102 |
| — | DP CAP ACQUISITION CORP I | 465,000 | $9,254 | 0.0% | — | — | *W EXP 11/08/202 | G2R05B126 |
| SSTPW | SYSTEM1 INC | 126,079 | $9,127 | 0.0% | — | — | *W EXP 01/27/202 | 87200P117 |
| OCEAW | OCEAN BIOMEDICAL INC | 182,154 | $8,926 | 0.0% | — | — | *W EXP 02/14/202 | 67644C112 |
| — | PEARL HOLDINGS ACQUISITN COR | 274,500 | $8,537 | 0.0% | — | — | *W EXP 12/15/202 | G44525114 |
| ASBPW | POWERUP ACQUISITION CORP | 199,999 | $8,460 | 0.0% | — | — | *W EXP 05/23/202 | G7207P129 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $8,250 | 0.0% | — | — | RIGHT 99/99/9999 | G27740136 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 73,333 | $7,795 | 0.0% | — | — | RIGHT 08/30/2022 | 62404B115 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $7,665 | 0.0% | — | — | RIGHT 99/99/9999 | 66718N129 |
| TBMCR | TRAILBLAZER MERGER CORP I | 50,000 | $7,595 | 0.0% | — | — | RIGHT 04/21/2028 | 89278D125 |
| MSSRF | METAL SKY STAR ACQUISITION C | 150,000 | $7,515 | 0.0% | — | — | RIGHT 12/31/2025 | G6053N113 |
| — | DUET ACQUISITION CORP | 273,958 | $6,931 | 0.0% | — | — | *W EXP 07/19/202 | 26431Q114 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 228,943 | $6,868 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $6,682 | 0.0% | — | — | *W EXP 99/99/999 | 29978K110 |
| — | CF ACQUISITION CORP VII | 133,333 | $6,667 | 0.0% | — | — | *W EXP 03/16/202 | 12521H115 |
| SHFSW | SHF HOLDINGS INC | 188,000 | $6,580 | 0.0% | — | — | *W EXP 09/28/202 | 824430110 |
| BSLKW | BOLT PROJS HLDGS INC | 108,968 | $6,538 | 0.0% | — | — | *W EXP 08/13/202 | 09769B115 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $6,450 | 0.0% | — | — | *W EXP 99/99/999 | G69454117 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $6,361 | 0.0% | — | — | *W EXP 09/29/202 | 74738V113 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $6,338 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| NVNIW | NVNI GROUP LIMITED | 300,000 | $6,180 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| — | CHENGHE ACQUISITION II CO | 87,500 | $6,125 | 0.0% | — | — | *W EXP 05/30/203 | G20873116 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 87,500 | $6,125 | 0.0% | — | — | *W EXP 09/29/202 | 297584112 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 224,583 | $6,109 | 0.0% | — | — | *W EXP 12/07/202 | G4373K117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $6,000 | 0.0% | — | — | *W EXP 05/03/202 | G7308P127 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 250,000 | $5,950 | 0.0% | — | — | *W EXP 99/99/999 | 95758L115 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $5,867 | 0.0% | — | — | *W EXP 11/09/202 | 64823D110 |
| — | VERTEX ENERGY INC | 50,000 | $5,780 | 0.0% | — | — | Call | 92534K107 |
| — | GLOBALINK INVT INC | 225,000 | $5,693 | 0.0% | — | — | *W EXP 12/03/202 | 37892F125 |
| FTIIW | FUTURETECH II ACQUISITION CO | 225,000 | $5,490 | 0.0% | — | — | *W EXP 08/18/202 | 36119D111 |
| — | FOCUS IMPACT ACQUISITION COR | 199,999 | $5,400 | 0.0% | — | — | *W EXP 99/99/999 | 34417L117 |
| SPKLW | SPARK I ACQUISITION CORP | 40,596 | $5,277 | 0.0% | — | — | *W EXP 10/01/203 | G8316B118 |
| NIOBW | NIOCORP DEVS LTD | 44,211 | $5,195 | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| SHMDW | SCHMID GROUP N.V. | 16,144 | $5,166 | 0.0% | — | — | *W EXP 04/30/202 | N68722110 |
| WINVW | WINVEST ACQUISITION CORP | 375,000 | $5,100 | 0.0% | — | — | *W EXP 08/09/202 | 97655B117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 99,999 | $5,080 | 0.0% | — | — | *W EXP 99/99/999 | G3934N115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $5,060 | 0.0% | — | — | *W EXP 11/09/202 | G8656T125 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 124,999 | $5,012 | 0.0% | — | — | *W EXP 10/15/202 | 45333D112 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 100,000 | $4,940 | 0.0% | — | — | *W EXP 03/15/202 | G9845F117 |
| — | NORTHVIEW ACQUISITION CORP | 135,198 | $4,867 | 0.0% | — | — | *W EXP 08/02/202 | 66718N111 |
| KVACW | KEEN VISION ACQUISITION CORP | 97,000 | $4,850 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| EVTWF | VERTICAL AEROSPACE LTD | 262,422 | $4,829 | 0.0% | — | — | *W EXP 12/16/202 | G9471C115 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $4,800 | 0.0% | — | — | *W EXP 04/15/202 | G87119114 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 375,000 | $4,425 | 0.0% | — | — | *W EXP 09/22/202 | 20678X114 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 124,999 | $4,425 | 0.0% | — | — | *W EXP 02/14/202 | 98906V118 |
| — | INFLECTION PT ACQUISITN CRP | 17,800 | $4,252 | 0.0% | — | — | *W EXP 08/31/202 | G4790U110 |
| ABLVW | ABLE VIEW GLOBAL INC | 200,000 | $4,060 | 0.0% | — | — | *W EXP 08/18/202 | G1149B116 |
| — | FORTUNE RISE ACQUISITION COR | 146,500 | $3,985 | 0.0% | — | — | *W EXP 12/06/202 | 34969G110 |
| BARKW | BARK INC | 41,873 | $3,978 | 0.0% | — | — | *W EXP 05/01/202 | 68622E112 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 119,035 | $3,571 | 0.0% | — | — | *W EXP 99/99/999 | 462837113 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $3,550 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| — | BLEUACACIA LTD | 113,603 | $3,544 | 0.0% | — | — | RIGHT 10/30/2026 | G11728139 |
| NKGNW | NKGEN BIOTECH INC | 50,000 | $3,535 | 0.0% | — | — | *W EXP 05/31/202 | 65488A119 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 250,000 | $3,500 | 0.0% | — | — | *W EXP 12/13/202 | G0230C116 |
| SPWRW | COMPLETE SOLARIA INC | 12,382 | $3,405 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $3,400 | 0.0% | — | — | RIGHT 09/01/2028 | G01490104 |
| ESGLW | ESGL HLDGS LTD | 310,000 | $3,379 | 0.0% | — | — | *W EXP 10/19/202 | G3R95P116 |
| — | SPRING VALLEY ACQUISTN CORP | 87,883 | $3,260 | 0.0% | — | — | *W EXP 02/25/202 | G83752116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 80,000 | $3,200 | 0.0% | — | — | *W EXP 99/99/999 | 67190B112 |
| CRPWF | CARBON REVOLUTION LTD | 121,413 | $3,193 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 103,000 | $3,183 | 0.0% | — | — | *W EXP 99/99/999 | G49667119 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 27,202 | $3,166 | 0.0% | — | — | *W EXP 08/22/202 | 08774B110 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $3,150 | 0.0% | — | — | *W EXP 02/09/202 | 079174116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 21,831 | $3,056 | 0.0% | — | — | *W EXP 04/30/202 | 88605L115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $3,000 | 0.0% | — | — | *W EXP 11/01/202 | G11765115 |
| — | BM TECHNOLOGIES INC | 95,265 | $2,953 | 0.0% | — | — | *W EXP 01/04/202 | 05591L115 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 74,822 | $2,918 | 0.0% | — | — | *W EXP 12/01/202 | 14159C111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 274,999 | $2,805 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| ZOOZW | ZOOZ PWR LTD | 55,752 | $2,475 | 0.0% | — | — | *W EXP 04/02/202 | M2573A197 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 137,500 | $2,406 | 0.0% | — | — | *W EXP 06/28/202 | 00373V118 |
| — | ROTH CH ACQUISITION V CO | 49,999 | $2,360 | 0.0% | — | — | *W EXP 12/10/202 | 77867R118 |
| DAVEW | DAVE INC | 49,200 | $2,312 | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 175,352 | $2,227 | 0.0% | — | — | *W EXP 01/25/202 | 74449F118 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 199,999 | $2,160 | 0.0% | — | — | *W EXP 09/30/202 | 06690B115 |
| — | ONYX ACQUISITION CO I | 190,899 | $2,157 | 0.0% | — | — | *W EXP 11/30/202 | G6755Q117 |
| ZCARW | ZOOMCAR HLDGS INC | 200,000 | $2,040 | 0.0% | — | — | *W EXP 05/31/202 | 45784G119 |
| PDYNW | PALLADYNE AI CORP | 64,900 | $1,947 | 0.0% | — | — | *W EXP 09/24/202 | 80359A114 |
| NIVFW | NEWGENIVF GROUP LIMITED | 168,750 | $1,873 | 0.0% | — | — | *W EXP 04/03/202 | G0544E113 |
| GGROW | GOGORO INC | 44,527 | $1,777 | 0.0% | — | — | *W EXP 99/99/999 | G9491K113 |
| SVUWF | SRIVARU HOLDING LIMITED | 115,000 | $1,725 | 0.0% | — | — | *W EXP 12/08/202 | G8403L110 |
| APLMW | APOLLOMICS INC | 318,530 | $1,656 | 0.0% | — | — | *W EXP 04/01/202 | G0411D115 |
| PLMWF | PLUM ACQUISITION CORP III | 29,998 | $1,656 | 0.0% | — | — | *W EXP 03/31/202 | G63290103 |
| BLEUW | BLEUACACIA LTD | 56,801 | $1,534 | 0.0% | — | — | *W EXP 10/30/202 | G11728113 |
| — | FINNOVATE ACQUISITION CORP | 68,749 | $1,533 | 0.0% | — | — | *W EXP 09/30/202 | G3R34K111 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $1,500 | 0.0% | — | — | *W EXP 12/30/202 | G1676M113 |
| NCNWF | NOCO NOCO INC | 148,500 | $1,485 | 0.0% | — | — | *W EXP 08/25/202 | G7243P117 |
| — | CHEER HLDG INC | 498,473 | $1,396 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 59,528 | $1,375 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $1,350 | 0.0% | — | — | *W EXP 10/25/202 | G3034H125 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 260,100 | $1,327 | 0.0% | — | — | *W EXP 12/15/202 | G4923T113 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 67,000 | $1,320 | 0.0% | — | — | *W EXP 12/12/202 | 27877D112 |
| MSSWF | METAL SKY STAR ACQUISITION C | 150,000 | $1,260 | 0.0% | — | — | *W EXP 03/31/202 | G6053N121 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $1,260 | 0.0% | — | — | *W EXP 11/30/202 | G27740102 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 62,500 | $1,250 | 0.0% | — | — | *W EXP 10/31/202 | G4828B118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 41,390 | $1,097 | 0.0% | — | — | *W EXP 10/17/202 | 04687C113 |
| PRENW | PRENETICS GLOBAL LTD | 104,515 | $1,045 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 31,500 | $797 | 0.0% | — | — | *W EXP 12/19/202 | 456948116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 25,000 | $773 | 0.0% | — | — | *W EXP 01/14/202 | G5380J118 |
| HUBCW | HUB CYBER SECURITY LTD | 51,318 | $734 | 0.0% | — | — | *W EXP 02/27/202 | M6000J127 |
| SMXWW | SMX SEC MATTERS PLC | 79,166 | $697 | 0.0% | — | — | *W EXP 03/07/202 | G8267K117 |
| RMCOW | ROYALTY MGMT HLDG CORP | 60,015 | $600 | 0.0% | — | — | *W EXP 05/28/202 | 02369M110 |
| ECXWW | ECARX HOLDINGS INC | 20,340 | $411 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| XBPEW | XBP EUROPE HOLDINGS INC | 19,714 | $394 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| — | KAIROUS ACQUISITION CORP LTD | 70,000 | $350 | 0.0% | — | — | *W EXP 09/15/202 | G52131128 |
| AEAEW | ALTENERGY ACQUISITION CORP | 16,666 | $187 | 0.0% | — | — | *W EXP 10/29/202 | 02157M116 |
| BENFW | BENEFICIENT | 19,500 | $140 | 0.0% | — | — | *W EXP 06/07/202 | 08178Q119 |