CIK: 0001273087 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $188,637,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 20,911,800 | $7,581,364 | 4.0% | $357.45 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,616,500 | $7,053,036 | 3.7% | $451.22 | — | Put | 78462F103 |
| TSLA | TESLA INC | 4,837,100 | $5,212,459 | 2.8% | $306.30 | +1.7% | Put | 88160R101 |
| AAPL | APPLE INC | 26,724,200 | $4,666,313 | 2.5% | $143.72 | +14.7% | Put | 037833100 |
| IWM | ISHARES TR | 21,946,300 | $4,504,917 | 2.4% | $222.75 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 11,493,300 | $4,166,781 | 2.2% | $357.45 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 1,130,100 | $3,684,069 | 2.0% | $156.25 | -1.1% | Put | 023135106 |
| LQD | ISHARES TR | 24,580,000 | $2,972,705 | 1.6% | $133.77 | — | Put | 464287242 |
| IWM | ISHARES TR | 13,441,300 | $2,759,096 | 1.5% | $222.75 | — | Call | 464287655 |
| AAPL | APPLE INC | 13,946,900 | $2,435,268 | 1.3% | $143.72 | +14.7% | Call | 037833100 |
| GOOGL | ALPHABET INC | 766,100 | $2,130,792 | 1.1% | $106.03 | +27.1% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 5,785,200 | $1,783,635 | 0.9% | $265.70 | +9.7% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,446,700 | $1,556,668 | 0.8% | $451.22 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 421,900 | $1,375,373 | 0.7% | $156.25 | -1.1% | Call | 023135106 |
| TSLA | TESLA INC | 1,179,000 | $1,270,490 | 0.7% | $306.30 | +1.7% | Call | 88160R101 |
| META | META PLATFORMS INC | 5,195,600 | $1,155,294 | 0.6% | $289.30 | -14.2% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,212,400 | $1,149,395 | 0.6% | $24.99 | +0.2% | Put | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 14,337,400 | $1,095,951 | 0.6% | $55.17 | — | Put | 81369Y506 |
| DIS | DISNEY WALT CO | 5,987,400 | $821,232 | 0.4% | $153.42 | -7.9% | Put | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,177,800 | $780,945 | 0.4% | $229.10 | — | Put | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,321,900 | $691,237 | 0.4% | $99.68 | +19.8% | Put | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,105,600 | $688,247 | 0.4% | $59.00 | +51.7% | Put | 697435105 |
| MSFT | MICROSOFT CORP | 2,172,000 | $669,649 | 0.4% | $265.70 | +9.7% | Call | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 4,082,800 | $648,879 | 0.3% | $155.00 | — | Put | 81369Y803 |
| AMZN | AMAZON COM INC | 185,256 | $603,925 | 0.3% | $156.25 | -1.1% | COM | 023135106 |
| TSLA | TESLA INC | 557,580 | $600,848 | 0.3% | $306.30 | +1.7% | COM | 88160R101 |
| XOP | SPDR SER TR | 4,362,900 | $587,028 | 0.3% | $40.98 | — | Put | 78468R556 |
| BABA | ALIBABA GROUP HLDG LTD | 5,218,200 | $567,740 | 0.3% | $229.10 | — | Call | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,589,300 | $560,880 | 0.3% | $266.73 | +21.3% | Put | 084670702 |
| CVX | CHEVRON CORP NEW | 3,411,900 | $555,560 | 0.3% | $111.90 | +9.7% | Put | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,036,600 | $550,269 | 0.3% | $129.00 | +3.6% | Put | 46625H100 |
| EEM | ISHARES TR | 11,843,988 | $534,756 | 0.3% | $45.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | CERNER CORP | 5,526,432 | $517,053 | 0.3% | $90.72 | — | COM | 156782104 |
| — | ACTIVISION BLIZZARD INC | 6,228,135 | $498,936 | 0.3% | $80.12 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 1,325,200 | $496,407 | 0.3% | $45.00 | -7.5% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 172,300 | $479,227 | 0.3% | $106.03 | +27.1% | Call | 02079K305 |
| AAPL | APPLE INC | 2,667,744 | $465,815 | 0.2% | $143.72 | +14.7% | COM | 037833100 |
| KRE | SPDR SER TR | 6,707,900 | $462,174 | 0.2% | $70.46 | — | Put | 78464A698 |
| C | CITIGROUP INC | 8,443,100 | $450,862 | 0.2% | $57.93 | -7.6% | Put | 172967424 |
| META | META PLATFORMS INC | 1,980,300 | $440,340 | 0.2% | $289.30 | -14.2% | Call | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 5,608,400 | $436,838 | 0.2% | $65.20 | +27.9% | Put | 595112103 |
| INTC | INTEL CORP | 8,684,400 | $430,399 | 0.2% | $46.28 | -0.2% | Put | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 11,212,200 | $429,652 | 0.2% | $37.47 | — | Put | 81369Y605 |
| CRM | SALESFORCE COM INC | 1,829,600 | $388,461 | 0.2% | $226.68 | -6.2% | Put | 79466L302 |
| XBI | SPDR SER TR | 4,240,400 | $381,127 | 0.2% | $111.06 | — | Put | 78464A870 |
| XOM | EXXON MOBIL CORP | 4,438,000 | $366,534 | 0.2% | $61.84 | +9.8% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 4,396,563 | $363,112 | 0.2% | $61.84 | +9.8% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 2,642,000 | $361,928 | 0.2% | $124.51 | — | Put | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,026,600 | $356,056 | 0.2% | $362.19 | — | Call | 78467X109 |
| AVGO | BROADCOM INC | 556,500 | $350,417 | 0.2% | $45.82 | +20.2% | Put | 11135F101 |
| BA | BOEING CO | 1,808,900 | $346,404 | 0.2% | $219.50 | -8.6% | Put | 097023105 |
| — | DICKS SPORTING GOODS INC | 110,249 | $343,541 | 0.2% | $3262.31 | — | NOTE 3.250% 4/1 | 253393AD4 |
| ABBV | ABBVIE INC | 2,097,700 | $340,058 | 0.2% | $95.98 | +31.7% | Put | 00287Y109 |
| WMT | WALMART INC | 2,275,700 | $338,897 | 0.2% | $42.82 | +4.1% | Put | 931142103 |
| BAC | BK OF AMERICA CORP | 8,163,100 | $336,483 | 0.2% | $30.61 | +33.3% | Put | 060505104 |
| UNP | UNION PAC CORP | 1,207,200 | $329,819 | 0.2% | $180.55 | +27.7% | Put | 907818108 |
| TGT | TARGET CORP | 1,546,344 | $328,165 | 0.2% | $169.96 | +12.6% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,917,345 | $318,983 | 0.2% | $99.68 | +19.8% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 853,800 | $305,131 | 0.2% | $343.49 | +2.4% | Put | 57636Q104 |
| ABT | ABBOTT LABS | 2,569,726 | $304,153 | 0.2% | $109.24 | +5.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 970,599 | $299,245 | 0.2% | $265.70 | +9.7% | COM | 594918104 |
| UAL | UNITED AIRLS HLDGS INC | 6,396,700 | $296,551 | 0.2% | $42.85 | +1.2% | Put | 910047109 |
| CVE | CENOVUS ENERGY INC | 17,506,636 | $292,085 | 0.2% | $12.05 | +14.6% | COM | 15135U109 |
| META | META PLATFORMS INC | 1,309,738 | $291,233 | 0.2% | $289.30 | -14.2% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,020,648 | $291,109 | 0.2% | $250.89 | +0.8% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 2,111,500 | $289,254 | 0.2% | $124.51 | — | Call | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 868,900 | $286,824 | 0.2% | $282.28 | +13.3% | Put | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,167,200 | $286,241 | 0.2% | $103.36 | +8.5% | Put | 459200101 |
| V | VISA INC | 1,285,300 | $285,041 | 0.2% | $202.03 | +4.0% | Put | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 810,700 | $281,175 | 0.1% | $362.19 | — | Put | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,693,513 | $280,826 | 0.1% | $104.27 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 5,786,200 | $280,399 | 0.1% | $41.46 | +16.9% | Put | 949746101 |
| XYZ | BLOCK INC | 2,004,000 | $271,742 | 0.1% | $227.34 | -46.7% | Put | 852234103 |
| XOM | EXXON MOBIL CORP | 3,252,500 | $268,624 | 0.1% | $61.84 | +9.8% | Call | 30231G102 |
| QCOM | QUALCOMM INC | 1,737,300 | $265,494 | 0.1% | $131.84 | +16.5% | Put | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 2,537,300 | $261,291 | 0.1% | $105.04 | — | Put | 81369Y704 |
| FDX | FEDEX CORP | 1,119,000 | $258,925 | 0.1% | $230.86 | -6.4% | Put | 31428X106 |
| PSX | PHILLIPS 66 | 2,969,514 | $256,536 | 0.1% | $64.91 | +12.2% | COM | 718546104 |
| — | SHAW COMMUNICATIONS INC | 7,898,910 | $245,525 | 0.1% | $29.97 | — | CL B CONV | 82028K200 |
| XOP | SPDR SER TR | 1,811,200 | $243,697 | 0.1% | $40.98 | — | Call | 78468R556 |
| GOOG | ALPHABET INC | 86,900 | $242,711 | 0.1% | $109.64 | +23.1% | Put | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 2,707,900 | $238,701 | 0.1% | $87.68 | — | Put | 81369Y100 |
| — | ANAPLAN INC | 3,623,678 | $235,720 | 0.1% | $62.85 | — | COM | 03272L108 |
| GILD | GILEAD SCIENCES INC | 3,962,812 | $235,589 | 0.1% | $55.26 | -0.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 786,900 | $235,543 | 0.1% | $322.81 | -2.7% | Put | 437076102 |
| COP | CONOCOPHILLIPS | 2,353,300 | $235,330 | 0.1% | $64.55 | +23.4% | Put | 20825C104 |
| MRK | MERCK & CO INC | 2,832,106 | $232,374 | 0.1% | $68.43 | +2.1% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 967,300 | $231,630 | 0.1% | $234.71 | +1.5% | Put | 98138H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 508,000 | $231,455 | 0.1% | $495.50 | -2.9% | Put | 00724F101 |
| AMAT | APPLIED MATLS INC | 1,744,400 | $229,912 | 0.1% | $92.40 | +43.8% | Put | 038222105 |
| NVDA | NVIDIA CORPORATION | 833,328 | $227,382 | 0.1% | $24.99 | +0.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,241,500 | $224,277 | 0.1% | $171.17 | — | Put | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 1,044,700 | $224,046 | 0.1% | $143.57 | +23.4% | Put | 911312106 |
| WFC | WELLS FARGO CO NEW | 4,600,305 | $222,931 | 0.1% | $41.46 | +16.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,365,896 | $222,399 | 0.1% | $42.54 | -2.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,095,800 | $221,560 | 0.1% | $152.01 | +40.4% | Put | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 627,300 | $221,380 | 0.1% | $266.73 | +21.3% | Call | 084670702 |
| CI | CIGNA CORP NEW | 916,258 | $219,545 | 0.1% | $216.84 | +0.7% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 1,838,200 | $212,588 | 0.1% | $213.68 | -37.9% | Put | 70450Y103 |
| EMR | EMERSON ELEC CO | 2,116,360 | $207,509 | 0.1% | $83.46 | +4.8% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 2,040,500 | $207,192 | 0.1% | $64.73 | +18.9% | Put | 91913Y100 |
| MCK | MCKESSON CORP | 673,495 | $206,177 | 0.1% | $175.07 | +52.3% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 1,618,781 | $205,488 | 0.1% | $113.15 | -5.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 73,695 | $204,972 | 0.1% | $106.03 | +27.1% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 4,673,899 | $204,436 | 0.1% | $47.60 | +1.2% | COM | 37045V100 |
| FDX | FEDEX CORP | 879,342 | $203,471 | 0.1% | $230.86 | -6.4% | COM | 31428X106 |
| OIH | VANECK ETF TRUST | 714,000 | $201,741 | 0.1% | $187.88 | — | Put | 92189H607 |
| XYZ | BLOCK INC | 1,477,100 | $200,295 | 0.1% | $227.34 | -46.7% | Call | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 392,278 | $200,050 | 0.1% | $358.07 | +26.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 356,300 | $198,420 | 0.1% | $109.87 | +2.0% | Put | 81762P102 |
| WMT | WALMART INC | 1,331,400 | $198,272 | 0.1% | $42.82 | +4.1% | Call | 931142103 |
| SF | STIFEL FINL CORP | 2,912,081 | $197,730 | 0.1% | $61.76 | +8.1% | COM | 860630102 |
| MS | MORGAN STANLEY | 2,259,500 | $197,480 | 0.1% | $54.73 | +54.6% | Put | 617446448 |
| CSCO | CISCO SYS INC | 3,537,000 | $197,223 | 0.1% | $45.45 | +10.6% | Put | 17275R102 |
| NFLX | NETFLIX INC | 526,100 | $197,072 | 0.1% | $45.00 | -7.5% | Call | 64110L106 |
| DIS | DISNEY WALT CO | 1,425,180 | $195,478 | 0.1% | $153.42 | -7.9% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 82,911 | $194,712 | 0.1% | $2128.60 | +8.0% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 2,560,471 | $194,161 | 0.1% | $71.66 | +0.9% | COM | 194162103 |
| GM | GENERAL MTRS CO | 4,369,900 | $191,139 | 0.1% | $47.60 | +1.2% | Put | 37045V100 |
| CAT | CATERPILLAR INC | 856,900 | $190,934 | 0.1% | $192.06 | +1.8% | Put | 149123101 |
| SMH | VANECK ETF TRUST | 706,400 | $190,580 | 0.1% | $292.16 | — | Put | 92189F676 |
| AEE | AMEREN CORP | 2,025,340 | $189,896 | 0.1% | $75.43 | +3.2% | COM | 023608102 |
| CMCSA | COMCAST CORP NEW | 4,035,924 | $188,962 | 0.1% | $45.32 | -5.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 1,868,613 | $186,861 | 0.1% | $64.55 | +23.4% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 299,000 | $186,130 | 0.1% | $59.00 | +51.7% | Call | 697435105 |
| SNAP | SNAP INC | 5,135,500 | $184,827 | 0.1% | $36.73 | -1.5% | Put | 83304A106 |
| PNC | PNC FINL SVCS GROUP INC | 998,049 | $184,090 | 0.1% | $173.17 | +0.5% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 2,008,582 | $183,825 | 0.1% | $94.80 | +2.8% | CL A | 12504L109 |
| — | BUNGE LIMITED | 1,657,116 | $183,625 | 0.1% | $92.12 | — | COM | G16962105 |
| CMCSA | COMCAST CORP NEW | 3,921,800 | $183,619 | 0.1% | $45.32 | -5.4% | Put | 20030N101 |
| SLB | SCHLUMBERGER LTD | 4,439,203 | $183,383 | 0.1% | $31.95 | +12.3% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 989,700 | $181,590 | 0.1% | $167.58 | -6.1% | Put | 882508104 |
| FXI | ISHARES TR | 5,677,300 | $181,503 | 0.1% | $37.82 | — | Put | 464287184 |
| KKR | KKR & CO INC | 3,103,717 | $181,474 | 0.1% | $50.59 | +20.3% | COM | 48251W104 |
| PFE | PFIZER INC | 3,490,606 | $180,709 | 0.1% | $30.72 | +38.3% | COM | 717081103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,587,009 | $180,499 | 0.1% | $40.10 | — | COM | 007800105 |
| MOS | MOSAIC CO NEW | 2,711,700 | $180,328 | 0.1% | $30.63 | +48.4% | Put | 61945C103 |
| — | BLACKROCK INC | 235,097 | $179,654 | 0.1% | $800.75 | — | COM | 09247X101 |
| KO | COCA COLA CO | 2,888,700 | $179,099 | 0.1% | $45.12 | +19.8% | Put | 191216100 |
| HUM | HUMANA INC | 411,476 | $179,062 | 0.1% | $395.05 | +1.8% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 967,160 | $178,538 | 0.1% | $146.00 | -0.2% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 490,095 | $177,679 | 0.1% | $357.45 | — | UNIT SER 1 | 46090E103 |
| LYFT | LYFT INC | 4,620,110 | $177,412 | 0.1% | $42.42 | -7.7% | CL A COM | 55087P104 |
| JPM | JPMORGAN CHASE & CO | 1,299,800 | $177,189 | 0.1% | $129.00 | +3.6% | Call | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 4,442,100 | $175,774 | 0.1% | $39.02 | -2.9% | Put | 247361702 |
| EEM | ISHARES TR | 3,856,500 | $174,121 | 0.1% | $45.23 | — | Put | 464287234 |
| TGT | TARGET CORP | 817,400 | $173,469 | 0.1% | $169.96 | +12.6% | Put | 87612E106 |
| DOCU | DOCUSIGN INC | 1,616,600 | $173,170 | 0.1% | $194.94 | -41.1% | Put | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 4,505,900 | $172,666 | 0.1% | $37.47 | — | Call | 81369Y605 |
| NI | NISOURCE INC | 5,393,449 | $171,512 | 0.1% | $20.83 | +22.5% | COM | 65473P105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,869,553 | $171,383 | 0.1% | $43.05 | +0.7% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 1,249,873 | $170,383 | 0.1% | $129.00 | +3.6% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 4,303,144 | $170,275 | 0.1% | $39.02 | -2.9% | COM NEW | 247361702 |
| MDB | MONGODB INC | 380,300 | $168,697 | 0.1% | $297.99 | +31.2% | Put | 60937P106 |
| — | MIMECAST LTD | 2,119,392 | $168,619 | 0.1% | $74.33 | — | ORD SHS | G14838109 |
| XLK | SELECT SECTOR SPDR TR | 1,055,297 | $167,718 | 0.1% | $155.00 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 754,608 | $167,349 | 0.1% | $202.03 | +4.0% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 4,682,150 | $167,059 | 0.1% | $44.48 | -19.2% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 2,180,100 | $166,647 | 0.1% | $55.17 | — | Call | 81369Y506 |
| INVH | INVITATION HOMES INC | 4,117,546 | $165,443 | 0.1% | $29.96 | +19.7% | COM | 46187W107 |
| ORCL | ORACLE CORP | 1,988,800 | $164,533 | 0.1% | $75.90 | +1.4% | Put | 68389X105 |
| SPGI | S&P GLOBAL INC | 400,440 | $164,252 | 0.1% | $405.25 | -2.7% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 622,258 | $164,065 | 0.1% | $213.88 | — | COM NEW | 50540R409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300,536 | $163,948 | 0.1% | $643.26 | -8.7% | CL A | 16119P108 |
| BAC | BK OF AMERICA CORP | 3,970,207 | $163,652 | 0.1% | $30.61 | +33.3% | COM | 060505104 |
| BIO | BIO RAD LABS INC | 289,905 | $163,283 | 0.1% | $591.62 | +1.9% | CL A | 090572207 |
| UNH | UNITEDHEALTH GROUP INC | 314,900 | $160,590 | 0.1% | $358.07 | +26.0% | Put | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 229,000 | $159,938 | 0.1% | $567.45 | +10.9% | Put | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 277,600 | $159,856 | 0.1% | $472.94 | +5.9% | Put | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 269,100 | $158,944 | 0.1% | $431.74 | +31.6% | Put | 883556102 |
| BIDU | BAIDU INC | 1,191,300 | $157,609 | 0.1% | $169.67 | — | Put | 056752108 |
| DIS | DISNEY WALT CO | 1,147,100 | $157,336 | 0.1% | $153.42 | -7.9% | Call | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,174,384 | $156,143 | 0.1% | $58.89 | +10.7% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 351,336 | $155,080 | 0.1% | $320.87 | +13.8% | COM | 539830109 |
| — | HORIZON THERAPEUTICS PUB L | 1,469,733 | $154,631 | 0.1% | $100.23 | — | SHS | G46188101 |
| KR | KROGER CO | 2,693,538 | $154,528 | 0.1% | $39.71 | +15.0% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 947,600 | $154,298 | 0.1% | $111.90 | +9.7% | Call | 166764100 |
| HD | HOME DEPOT INC | 512,377 | $153,370 | 0.1% | $322.81 | -2.7% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 3,715,300 | $153,145 | 0.1% | $30.61 | +33.3% | Call | 060505104 |
| TRGP | TARGA RES CORP | 2,024,042 | $152,754 | 0.1% | $40.31 | +44.0% | COM | 87612G101 |
| XLI | SELECT SECTOR SPDR TR | 1,482,400 | $152,658 | 0.1% | $105.04 | — | Call | 81369Y704 |
| ABNB | AIRBNB INC | 886,135 | $152,203 | 0.1% | $162.32 | -1.9% | COM CL A | 009066101 |
| — | VONAGE HLDGS CORP | 7,491,765 | $152,008 | 0.1% | $20.62 | — | COM | 92886T201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,070,800 | $151,231 | 0.1% | $48.82 | +16.4% | Put | 110122108 |
| — | LINDE PLC | 473,264 | $151,175 | 0.1% | $288.52 | — | SHS | G5494J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,157,946 | $151,056 | 0.1% | $54.68 | +6.1% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 1,485,400 | $150,337 | 0.1% | $79.51 | +15.7% | Put | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,512,200 | $149,814 | 0.1% | $61.13 | +41.9% | Put | 75513E101 |
| ABBV | ABBVIE INC | 922,500 | $149,546 | 0.1% | $95.98 | +31.7% | Call | 00287Y109 |
| TJX | TJX COS INC NEW | 2,454,945 | $148,721 | 0.1% | $61.53 | +2.8% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 653,800 | $148,465 | 0.1% | $216.84 | -14.1% | CL A | 22788C105 |
| NKE | NIKE INC | 1,101,000 | $148,151 | 0.1% | $117.68 | +12.1% | Put | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 489,214 | $147,586 | 0.1% | $313.15 | -6.7% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 2,964,700 | $147,464 | 0.1% | $34.34 | +21.9% | Put | 35671D857 |
| BA | BOEING CO | 769,500 | $147,359 | 0.1% | $219.50 | -8.6% | Call | 097023105 |
| — | BARRICK GOLD CORP | 6,004,856 | $147,310 | 0.1% | $23.60 | — | COM | 067901108 |
| T | AT&T INC | 6,221,000 | $147,002 | 0.1% | $15.83 | -5.8% | Call | 00206R102 |
| SBUX | STARBUCKS CORP | 1,609,700 | $146,434 | 0.1% | $98.48 | -12.7% | Put | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 8,017,100 | $146,312 | 0.1% | $19.25 | -11.7% | Put | 02376R102 |
| ADI | ANALOG DEVICES INC | 883,256 | $145,896 | 0.1% | $149.71 | +1.0% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 683,400 | $145,099 | 0.1% | $226.68 | -6.2% | Call | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 1,947,500 | $145,011 | 0.1% | $63.89 | — | Call | 81369Y886 |
| KO | COCA COLA CO | 2,337,000 | $144,894 | 0.1% | $45.12 | +19.8% | Call | 191216100 |
| ALL | ALLSTATE CORP | 1,037,894 | $143,759 | 0.1% | $109.43 | +4.4% | COM | 020002101 |
| CG | CARLYLE GROUP INC | 2,936,768 | $143,637 | 0.1% | $40.93 | +1.7% | COM | 14316J108 |
| IGV | ISHARES TR | 415,900 | $143,461 | 0.1% | $390.34 | — | Call | 464287515 |
| — | LAM RESEARCH CORP | 262,900 | $141,338 | 0.1% | $545.93 | — | Put | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 1,066,961 | $141,191 | 0.1% | $143.51 | -6.7% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,067,822 | $141,081 | 0.1% | $108.96 | +12.5% | COM | 45866F104 |
| CF | CF INDS HLDGS INC | 1,366,880 | $140,871 | 0.1% | $49.33 | +50.5% | COM | 125269100 |
| ZTS | ZOETIS INC | 745,922 | $140,673 | 0.1% | $186.83 | +1.8% | CL A | 98978V103 |
| MASI | MASIMO CORP | 964,693 | $140,401 | 0.1% | $214.59 | -10.5% | COM | 574795100 |
| LYFT | LYFT INC | 3,638,900 | $139,734 | 0.1% | $42.42 | -7.7% | Put | 55087P104 |
| DTE | DTE ENERGY CO | 1,056,891 | $139,732 | 0.1% | $101.51 | +5.3% | COM | 233331107 |
| WDAY | WORKDAY INC | 583,200 | $139,653 | 0.1% | $234.71 | +1.5% | Call | 98138H101 |
| MS | MORGAN STANLEY | 1,591,426 | $139,091 | 0.1% | $54.73 | +54.6% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 3,366,800 | $139,083 | 0.1% | $31.95 | +12.3% | Put | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 305,194 | $139,052 | 0.1% | $495.50 | -2.9% | COM | 00724F101 |
| — | MARATHON OIL CORP | 5,524,402 | $138,718 | 0.1% | $21.39 | — | COM | 565849106 |
| WDAY | WORKDAY INC | 576,690 | $138,094 | 0.1% | $234.71 | +1.5% | CL A | 98138H101 |
| AAP | ADVANCE AUTO PARTS INC | 664,709 | $137,568 | 0.1% | $193.54 | +2.6% | COM | 00751Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,809,544 | $137,218 | 0.1% | $33.09 | +18.8% | FNF GROUP COM | 31620R303 |
| CSX | CSX CORP | 3,656,803 | $136,947 | 0.1% | $30.49 | +9.8% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 895,777 | $136,785 | 0.1% | $158.14 | -1.5% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 1,613,300 | $136,663 | 0.1% | $66.53 | +8.3% | Put | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 599,700 | $136,456 | 0.1% | $187.55 | +5.0% | Put | 053015103 |
| LLY | LILLY ELI & CO | 475,400 | $136,140 | 0.1% | $216.83 | +14.6% | Put | 532457108 |
| INTC | INTEL CORP | 2,735,529 | $135,573 | 0.1% | $46.28 | -0.2% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 2,902,800 | $133,964 | 0.1% | $41.02 | -5.8% | Call | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 3,493,594 | $133,875 | 0.1% | $37.47 | — | FINANCIAL | 81369Y605 |
| — | ZYNGA INC | 14,473,835 | $133,738 | 0.1% | $8.88 | — | CL A | 98986T108 |
| — | CHANGE HEALTHCARE INC | 6,129,329 | $133,619 | 0.1% | $18.95 | — | COM | 15912K100 |
| HYG | ISHARES TR | 1,623,143 | $133,568 | 0.1% | $83.77 | — | IBOXX HI YD ETF | 464288513 |
| DELL | DELL TECHNOLOGIES INC | 2,651,704 | $133,089 | 0.1% | $50.08 | +2.2% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 862,659 | $131,814 | 0.1% | $127.43 | +11.5% | COM | 742718109 |
| — | COHERENT INC | 481,572 | $131,643 | 0.1% | $265.88 | — | COM | 192479103 |
| WFC | WELLS FARGO CO NEW | 2,705,500 | $131,109 | 0.1% | $41.46 | +16.9% | Call | 949746101 |
| PEP | PEPSICO INC | 781,900 | $130,874 | 0.1% | $147.91 | +0.3% | Put | 713448108 |
| EL | LAUDER ESTEE COS INC | 479,979 | $130,708 | 0.1% | $285.49 | -1.1% | CL A | 518439104 |
| — | WESTROCK CO | 2,778,113 | $130,655 | 0.1% | $47.93 | — | COM | 96145D105 |
| DOCU | DOCUSIGN INC | 1,216,373 | $130,298 | 0.1% | $194.94 | -41.1% | COM | 256163106 |
| FOXA | FOX CORP | 3,271,718 | $129,069 | 0.1% | $36.66 | +5.2% | CL A COM | 35137L105 |
| ORCL | ORACLE CORP | 1,556,000 | $128,728 | 0.1% | $75.90 | +1.4% | Call | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 1,105,200 | $127,816 | 0.1% | $213.68 | -37.9% | Call | 70450Y103 |
| GOOG | ALPHABET INC | 45,641 | $127,475 | 0.1% | $109.64 | +23.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 434,566 | $127,471 | 0.1% | $239.40 | +2.6% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 992,200 | $127,349 | 0.1% | $109.76 | +4.8% | Put | 872590104 |
| BIIB | BIOGEN INC | 604,213 | $127,247 | 0.1% | $258.29 | -15.8% | COM | 09062X103 |
| — | VEONEER INC | 3,426,773 | $126,619 | 0.1% | $35.78 | — | COM | 92336X109 |
| SNAP | SNAP INC | 3,514,973 | $126,504 | 0.1% | $36.73 | -1.5% | CL A | 83304A106 |
| XLY | SELECT SECTOR SPDR TR | 683,800 | $126,503 | 0.1% | $174.73 | — | Put | 81369Y407 |
| F | FORD MTR CO DEL | 7,478,306 | $126,458 | 0.1% | $12.39 | +17.5% | COM | 345370860 |
| WDC | WESTERN DIGITAL CORP. | 2,536,000 | $125,912 | 0.1% | $44.84 | -8.8% | Put | 958102105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 807,649 | $125,727 | 0.1% | $137.64 | +5.4% | SHS USD | G50871105 |
| — | WELBILT INC | 5,289,459 | $125,625 | 0.1% | $21.72 | — | COM | 949090104 |
| HON | HONEYWELL INTL INC | 645,400 | $125,582 | 0.1% | $182.45 | -6.6% | Put | 438516106 |
| IT | GARTNER INC | 419,086 | $124,661 | 0.1% | $265.51 | +9.1% | COM | 366651107 |
| JD | JD.COM INC | 2,151,400 | $124,502 | 0.1% | $63.17 | — | Put | 47215P106 |
| QCOM | QUALCOMM INC | 811,006 | $123,938 | 0.1% | $131.84 | +16.5% | COM | 747525103 |
| HAL | HALLIBURTON CO | 3,266,421 | $123,699 | 0.1% | $19.31 | +54.6% | COM | 406216101 |
| DOV | DOVER CORP | 787,447 | $123,550 | 0.1% | $148.34 | +5.2% | COM | 260003108 |
| HYG | ISHARES TR | 1,500,000 | $123,435 | 0.1% | $83.77 | — | Call | 464288513 |
| XEL | XCEL ENERGY INC | 1,707,724 | $123,246 | 0.1% | $57.50 | +5.0% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,687,546 | $123,241 | 0.1% | $48.82 | +16.4% | COM | 110122108 |
| — | ZENDESK INC | 1,023,124 | $123,072 | 0.1% | $106.24 | — | COM | 98936J101 |
| — | SHOCKWAVE MED INC | 589,886 | $122,319 | 0.1% | $199.52 | — | COM | 82489T104 |
| VIR | VIR BIOTECHNOLOGY INC | 4,748,194 | $122,124 | 0.1% | $31.76 | -6.6% | COM | 92764N102 |
| GS | GOLDMAN SACHS GROUP INC | 366,800 | $121,081 | 0.1% | $282.28 | +13.3% | Call | 38141G104 |
| — | MGM GROWTH PPTYS LLC | 3,120,375 | $120,759 | 0.1% | $37.54 | — | CL A COM | 55303A105 |
| — | SPLUNK INC | 811,365 | $120,577 | 0.1% | $126.76 | — | COM | 848637104 |
| SHOP | SHOPIFY INC | 178,000 | $120,321 | 0.1% | $118.25 | -30.6% | Call | 82509L107 |
| NTR | NUTRIEN LTD | 1,155,435 | $120,130 | 0.1% | $67.98 | +8.0% | COM | 67077M108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,201,413 | $119,865 | 0.1% | $69.10 | +14.6% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 674,800 | $119,595 | 0.1% | $141.91 | +7.0% | Call | 478160104 |
| LIVN | LIVANOVA PLC | 1,454,181 | $118,996 | 0.1% | $74.98 | +3.7% | SHS | G5509L101 |
| WMT | WALMART INC | 791,319 | $117,843 | 0.1% | $42.82 | +4.1% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 2,565,895 | $117,518 | 0.1% | $43.46 | -5.9% | COM | 844741108 |
| ORCL | ORACLE CORP | 1,418,472 | $117,350 | 0.1% | $75.90 | +1.4% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 633,900 | $117,272 | 0.1% | $174.73 | — | Call | 81369Y407 |
| — | CITRIX SYS INC | 1,160,528 | $117,097 | 0.1% | $101.10 | — | COM | 177376100 |
| CI | CIGNA CORP NEW | 488,100 | $116,954 | 0.1% | $216.84 | +0.7% | Put | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 1,540,500 | $116,909 | 0.1% | $72.75 | — | Call | 81369Y308 |
| DXCM | DEXCOM INC | 226,442 | $115,848 | 0.1% | $142.73 | -23.4% | COM | 252131107 |
| MRNA | MODERNA INC | 669,600 | $115,345 | 0.1% | $204.53 | -17.7% | Put | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 3,226,500 | $115,122 | 0.1% | $44.48 | -19.2% | Put | 90353T100 |
| AMGN | AMGEN INC | 475,800 | $115,058 | 0.1% | $191.93 | +5.9% | Put | 031162100 |
| LLY | LILLY ELI & CO | 399,918 | $114,525 | 0.1% | $216.83 | +14.6% | COM | 532457108 |
| TXNM | PNM RES INC | 2,401,479 | $114,479 | 0.1% | $47.60 | -4.4% | COM | 69349H107 |
| AXP | AMERICAN EXPRESS CO | 610,100 | $114,089 | 0.1% | $153.71 | +11.8% | Put | 025816109 |
| XBI | SPDR SER TR | 1,265,300 | $113,725 | 0.1% | $111.06 | — | Call | 78464A870 |
| DDOG | DATADOG INC | 750,337 | $113,654 | 0.1% | $135.11 | +8.3% | CL A COM | 23804L103 |
| CMCSA | COMCAST CORP NEW | 2,415,500 | $113,094 | 0.1% | $45.32 | -5.4% | Call | 20030N101 |
| THC | TENET HEALTHCARE CORP | 1,310,076 | $112,614 | 0.1% | $54.11 | +51.8% | COM NEW | 88033G407 |
| — | ACTIVISION BLIZZARD INC | 1,405,200 | $112,571 | 0.1% | $80.12 | — | Put | 00507V109 |
| CMA | COMERICA INC | 1,236,773 | $111,841 | 0.1% | $55.34 | +40.7% | COM | 200340107 |
| MDLZ | MONDELEZ INTL INC | 1,780,636 | $111,788 | 0.1% | $58.65 | 0.0% | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 1,267,350 | $111,768 | 0.1% | $72.82 | +0.0% | COM | 30040W108 |
| — | ENDEAVOR GROUP HLDGS INC | 3,785,426 | $111,746 | 0.1% | $29.39 | — | CL A COM | 29260Y109 |
| C | CITIGROUP INC | 2,079,867 | $111,065 | 0.1% | $57.93 | -7.6% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,489,700 | $110,956 | 0.1% | $68.43 | +2.1% | Put | 58933Y105 |
| SNPS | SYNOPSYS INC | 332,844 | $110,927 | 0.1% | $297.03 | +5.1% | COM | 871607107 |
| AME | AMETEK INC | 831,401 | $110,726 | 0.1% | $126.39 | +3.6% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 623,900 | $110,574 | 0.1% | $141.91 | +7.0% | Put | 478160104 |
| — | QIAGEN NV | 2,249,967 | $110,248 | 0.1% | $47.73 | — | SHS NEW | N72482123 |
| — | COOPER COS INC | 263,685 | $110,112 | 0.1% | $417.11 | — | COM NEW | 216648402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 483,766 | $110,076 | 0.1% | $187.55 | +5.0% | COM | 053015103 |
| SMTC | SEMTECH CORP | 1,576,144 | $109,290 | 0.1% | $71.14 | +0.9% | COM | 816850101 |
| C | CITIGROUP INC | 2,046,100 | $109,262 | 0.1% | $57.93 | -7.6% | Call | 172967424 |
| TRU | TRANSUNION | 1,056,244 | $109,152 | 0.1% | $99.06 | +0.2% | COM | 89400J107 |
| DOW | DOW INC | 1,704,567 | $108,615 | 0.1% | $45.40 | +6.3% | COM | 260557103 |
| BPOP | POPULAR INC | 1,319,280 | $107,838 | 0.1% | $74.54 | +5.2% | COM NEW | 733174700 |
| NEM | NEWMONT CORP | 1,351,716 | $107,394 | 0.1% | $58.41 | +2.8% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,432,807 | $107,354 | 0.1% | $9.34 | — | SPONSORED ADS | 881624209 |
| BA | BOEING CO | 559,282 | $107,103 | 0.1% | $219.50 | -8.6% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 313,168 | $105,610 | 0.1% | $282.54 | +12.7% | SHS CLASS A | G1151C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 650,424 | $105,434 | 0.1% | $199.91 | -13.4% | COM | 33616C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 685,320 | $105,361 | 0.1% | $166.65 | -4.0% | COM | 874054109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 583,798 | $104,739 | 0.1% | $150.81 | +26.3% | COM | 91307C102 |
| GD | GENERAL DYNAMICS CORP | 434,080 | $104,691 | 0.1% | $200.42 | +2.2% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,458,502 | $104,589 | 0.1% | $68.35 | +3.7% | COM | 573874104 |
| XLP | SELECT SECTOR SPDR TR | 1,376,900 | $104,493 | 0.1% | $72.75 | — | Put | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 682,000 | $104,210 | 0.1% | $127.43 | +11.5% | Put | 742718109 |
| GILD | GILEAD SCIENCES INC | 1,751,200 | $104,109 | 0.1% | $55.26 | -0.2% | Put | 375558103 |
| FTV | FORTIVE CORP | 1,693,163 | $103,164 | 0.1% | $48.82 | -0.4% | COM | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 837,375 | $103,131 | 0.1% | $114.10 | -0.1% | COM | 494368103 |
| CPT | CAMDEN PPTY TR | 618,834 | $102,850 | 0.1% | $117.27 | +21.9% | SH BEN INT | 133131102 |
| XLU | SELECT SECTOR SPDR TR | 1,380,800 | $102,814 | 0.1% | $63.89 | — | Put | 81369Y886 |
| LQD | ISHARES TR | 850,000 | $102,799 | 0.1% | $133.77 | — | Call | 464287242 |
| TRV | TRAVELERS COMPANIES INC | 560,925 | $102,498 | 0.1% | $151.72 | +4.7% | COM | 89417E109 |
| MSCI | MSCI INC | 202,336 | $101,751 | 0.1% | $513.99 | -3.4% | COM | 55354G100 |
| ENB | ENBRIDGE INC | 1,825,000 | $101,591 | 0.1% | $29.69 | +12.1% | Put | 29250N105 |
| TXRH | TEXAS ROADHOUSE INC | 1,211,020 | $101,399 | 0.1% | $81.60 | -2.2% | COM | 882681109 |
| VICI | VICI PPTYS INC | 3,551,585 | $101,078 | 0.1% | $20.90 | +8.5% | COM | 925652109 |
| V | VISA INC | 454,200 | $100,728 | 0.1% | $202.03 | +4.0% | Call | 92826C839 |
| PDD | PINDUODUO INC | 2,510,955 | $100,714 | 0.1% | $90.19 | — | SPONSORED ADS | 722304102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 610,427 | $100,391 | 0.1% | $158.95 | -3.5% | COM | 127387108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,301,992 | $100,384 | 0.1% | $81.52 | +2.6% | COM | 09061G101 |
| — | MANDIANT INC | 4,479,005 | $99,927 | 0.1% | $22.31 | — | COM | 562662106 |
| SPGI | S&P GLOBAL INC | 242,600 | $99,510 | 0.1% | $405.25 | -2.7% | Put | 78409V104 |
| EXC | EXELON CORP | 2,085,247 | $99,320 | 0.1% | $36.34 | +1.4% | COM | 30161N101 |
| — | NIO INC | 43,342 | $99,172 | 0.1% | $3995.07 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| MU | MICRON TECHNOLOGY INC | 1,267,156 | $98,699 | 0.1% | $65.20 | +27.9% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 252,475 | $98,536 | 0.1% | $222.09 | +35.6% | COM | 74460D109 |
| GPN | GLOBAL PMTS INC | 718,545 | $98,326 | 0.1% | $182.79 | -26.4% | COM | 37940X102 |
| ARW | ARROW ELECTRS INC | 825,631 | $97,945 | 0.1% | $121.38 | +3.2% | COM | 042735100 |
| MO | ALTRIA GROUP INC | 1,868,883 | $97,649 | 0.1% | $36.87 | +0.7% | COM | 02209S103 |
| NOW | SERVICENOW INC | 175,299 | $97,622 | 0.1% | $109.87 | +2.0% | COM | 81762P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 483,900 | $97,385 | 0.1% | $160.04 | +1.6% | COM | 015271109 |
| APD | AIR PRODS & CHEMS INC | 389,649 | $97,377 | 0.1% | $248.62 | -6.7% | COM | 009158106 |
| NTRA | NATERA INC | 2,386,545 | $97,085 | 0.1% | $58.46 | +2.8% | COM | 632307104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 928,500 | $96,805 | 0.1% | $104.27 | — | Put | 874039100 |
| TRP | TC ENERGY CORP | 1,370,000 | $96,599 | 0.1% | $39.25 | +9.5% | Put | 87807B107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,152,300 | $96,540 | 0.1% | $79.54 | -2.7% | Put | V7780T103 |
| RY | ROYAL BK CDA | 750,000 | $96,387 | 0.1% | $86.70 | +29.3% | Put | 780087102 |
| KLAC | KLA CORP | 262,342 | $96,033 | 0.1% | $305.95 | +17.3% | COM NEW | 482480100 |
| — | LIFE STORAGE INC | 683,798 | $96,026 | 0.1% | $111.16 | — | COM | 53223X107 |
| OXY | OCCIDENTAL PETE CORP | 1,690,593 | $95,924 | 0.1% | $29.42 | +42.0% | COM | 674599105 |
| MCD | MCDONALDS CORP | 387,900 | $95,920 | 0.1% | $209.55 | +8.7% | Call | 580135101 |
| ABT | ABBOTT LABS | 809,800 | $95,848 | 0.1% | $109.24 | +5.6% | Put | 002824100 |
| ADSK | AUTODESK INC | 445,000 | $95,386 | 0.1% | $232.76 | -1.0% | Put | 052769106 |
| ROG | ROGERS CORP | 350,896 | $95,338 | 0.1% | $242.72 | +12.4% | COM | 775133101 |
| LMT | LOCKHEED MARTIN CORP | 215,900 | $95,298 | 0.1% | $320.87 | +13.8% | Put | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 2,051,351 | $95,101 | 0.1% | $42.85 | +1.2% | COM | 910047109 |
| TECK | TECK RESOURCES LTD | 2,345,852 | $94,770 | 0.1% | $30.05 | +19.0% | CL B | 878742204 |
| VZ | VERIZON COMMUNICATIONS INC | 1,854,100 | $94,448 | 0.1% | $42.54 | -2.4% | Put | 92343V104 |
| EEM | ISHARES TR | 2,089,200 | $94,327 | 0.1% | $45.23 | — | Call | 464287234 |
| CCL | CARNIVAL CORP | 4,658,900 | $94,203 | 0.0% | $23.25 | -13.0% | Put | 143658300 |
| IWM | ISHARES TR | 458,696 | $94,157 | 0.0% | $222.75 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 414,200 | $94,057 | 0.0% | $216.84 | -14.1% | Put | 22788C105 |
| BIDU | BAIDU INC | 708,819 | $93,777 | 0.0% | $169.67 | — | SPON ADR REP A | 056752108 |
| CRUS | CIRRUS LOGIC INC | 1,103,801 | $93,591 | 0.0% | $82.22 | +4.5% | COM | 172755100 |
| OKTA | OKTA INC | 619,933 | $93,585 | 0.0% | $194.09 | -7.6% | CL A | 679295105 |
| PG | PROCTER AND GAMBLE CO | 612,000 | $93,514 | 0.0% | $127.43 | +11.5% | Call | 742718109 |
| CVS | CVS HEALTH CORP | 923,064 | $93,423 | 0.0% | $79.51 | +15.7% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 170,800 | $93,175 | 0.0% | $643.26 | -8.7% | Call | 16119P108 |
| BBWI | BATH & BODY WORKS INC | 1,948,140 | $93,121 | 0.0% | $49.66 | -1.8% | COM | 070830104 |
| EXPD | EXPEDITORS INTL WASH INC | 902,591 | $93,111 | 0.0% | $111.53 | -5.8% | COM | 302130109 |
| SYF | SYNCHRONY FINANCIAL | 2,674,201 | $93,089 | 0.0% | $37.69 | +1.3% | COM | 87165B103 |
| AMN | AMN HEALTHCARE SVCS INC | 890,147 | $92,869 | 0.0% | $100.84 | +2.9% | COM | 001744101 |
| LNTH | LANTHEUS HLDGS INC | 1,678,335 | $92,829 | 0.0% | $20.91 | +79.4% | COM | 516544103 |
| IGV | ISHARES TR | 268,600 | $92,651 | 0.0% | $390.34 | — | Put | 464287515 |
| ARKK | ARK ETF TR | 1,394,200 | $92,422 | 0.0% | $92.91 | — | Call | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 258,426 | $92,356 | 0.0% | $343.49 | +2.4% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 656,581 | $91,734 | 0.0% | $124.78 | +0.1% | COM | 94106B101 |
| — | PIONEER NAT RES CO | 365,600 | $91,411 | 0.0% | $178.22 | — | Put | 723787107 |
| MCD | MCDONALDS CORP | 368,900 | $91,222 | 0.0% | $209.55 | +8.7% | Put | 580135101 |
| PWR | QUANTA SVCS INC | 692,515 | $91,142 | 0.0% | $109.18 | +1.1% | COM | 74762E102 |
| FLEX | FLEX LTD | 4,912,643 | $91,130 | 0.0% | $13.48 | -5.2% | ORD | Y2573F102 |
| MELI | MERCADOLIBRE INC | 76,600 | $91,114 | 0.0% | $1352.59 | -19.5% | Put | 58733R102 |
| MET | METLIFE INC | 1,296,145 | $91,093 | 0.0% | $52.90 | +13.6% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 221,300 | $90,773 | 0.0% | $405.25 | -2.7% | Call | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 38,600 | $90,650 | 0.0% | $2128.60 | +8.0% | Put | 09857L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,372,984 | $90,493 | 0.0% | $16.93 | -0.5% | COM CL A | 45841N107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,301,488 | $90,374 | 0.0% | $19.21 | — | COM | 44157R109 |
| APH | AMPHENOL CORP NEW | 1,197,803 | $90,254 | 0.0% | $36.91 | +1.1% | CL A | 032095101 |
| LOW | LOWES COS INC | 446,100 | $90,197 | 0.0% | $152.01 | +40.4% | Call | 548661107 |
| — | CMC MATERIALS INC | 484,862 | $89,893 | 0.0% | $174.07 | — | COM | 12571T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 832,743 | $89,695 | 0.0% | $87.32 | +5.8% | COM NEW | 12541W209 |
| — | OSISKO GOLD ROYALTIES LTD | 6,765,556 | $89,238 | 0.0% | $11.57 | — | COM | 68827L101 |
| — | SMARTSHEET INC | 1,626,193 | $89,083 | 0.0% | $67.42 | — | COM CL A | 83200N103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,951,316 | $89,039 | 0.0% | $45.20 | — | COM | 88087E100 |
| AMD | ADVANCED MICRO DEVICES INC | 834,800 | $89,025 | 0.0% | $99.68 | +19.8% | Call | 007903107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 301,106 | $88,372 | 0.0% | $271.42 | — | COM | 82669G104 |
| OLN | OLIN CORP | 1,690,268 | $88,367 | 0.0% | $42.10 | +12.1% | COM PAR $1 | 680665205 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,105,550 | $88,333 | 0.0% | $42.58 | -1.5% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR | 193,302 | $87,396 | 0.0% | $451.22 | — | TR UNIT | 78462F103 |
| IMO | IMPERIAL OIL LTD | 1,801,792 | $87,327 | 0.0% | $36.10 | +7.7% | COM NEW | 453038408 |
| UNH | UNITEDHEALTH GROUP INC | 170,900 | $87,154 | 0.0% | $358.07 | +26.0% | Call | 91324P102 |
| — | STORE CAP CORP | 2,977,221 | $87,024 | 0.0% | $29.43 | — | COM | 862121100 |
| XLK | SELECT SECTOR SPDR TR | 545,800 | $86,744 | 0.0% | $155.00 | — | Call | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 468,144 | $86,644 | 0.0% | $182.32 | +0.3% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,693,800 | $86,282 | 0.0% | $42.54 | -2.4% | Call | 92343V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,762,779 | $85,689 | 0.0% | $47.56 | -0.0% | SHS | G25839104 |
| DUK | DUKE ENERGY CORP NEW | 762,843 | $85,179 | 0.0% | $85.64 | +4.2% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 5,031,600 | $85,084 | 0.0% | $12.39 | +17.5% | Put | 345370860 |
| URI | UNITED RENTALS INC | 238,000 | $84,540 | 0.0% | $339.99 | -7.0% | Put | 911363109 |
| — | NATIONAL INSTRS CORP | 2,079,769 | $84,418 | 0.0% | $42.87 | — | COM | 636518102 |
| GLD | SPDR GOLD TR | 466,711 | $84,311 | 0.0% | $171.17 | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 663,136 | $83,893 | 0.0% | $127.30 | +0.1% | COM | 285512109 |
| — | COUPA SOFTWARE INC | 824,844 | $83,829 | 0.0% | $144.55 | — | COM | 22266L106 |
| HD | HOME DEPOT INC | 279,200 | $83,573 | 0.0% | $322.81 | -2.7% | Call | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,700 | $83,373 | 0.0% | $28.58 | +5.4% | Put | 169656105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,241,836 | $82,979 | 0.0% | $60.54 | — | SPONSORED ADR | 82706C108 |
| LMT | LOCKHEED MARTIN CORP | 187,600 | $82,807 | 0.0% | $320.87 | +13.8% | Call | 539830109 |
| YUM | YUM BRANDS INC | 698,012 | $82,735 | 0.0% | $112.78 | +1.4% | COM | 988498101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 703,491 | $82,470 | 0.0% | $243.15 | -44.1% | CL A | 98980L101 |
| MAA | MID-AMER APT CMNTYS INC | 393,567 | $82,433 | 0.0% | $173.84 | +4.4% | COM | 59522J103 |
| MLM | MARTIN MARIETTA MATLS INC | 212,929 | $81,954 | 0.0% | $374.97 | +0.9% | COM | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 313,136 | $81,719 | 0.0% | $208.94 | +13.6% | COM | 92532F100 |
| WEX | WEX INC | 457,621 | $81,662 | 0.0% | $182.54 | -10.7% | COM | 96208T104 |
| CNC | CENTENE CORP DEL | 964,623 | $81,212 | 0.0% | $70.56 | +16.2% | COM | 15135B101 |
| UPS | UNITED PARCEL SERVICE INC | 378,600 | $81,195 | 0.0% | $143.57 | +23.4% | Call | 911312106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,664,480 | $81,077 | 0.0% | $44.81 | +3.0% | COM | 29415F104 |
| AMAT | APPLIED MATLS INC | 615,000 | $81,057 | 0.0% | $92.40 | +43.8% | Call | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 1,626,998 | $80,927 | 0.0% | $34.34 | +21.9% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 376,903 | $80,789 | 0.0% | $232.76 | -1.0% | COM | 052769106 |
| IBB | ISHARES TR | 618,500 | $80,591 | 0.0% | $134.88 | — | Put | 464287556 |
| SBUX | STARBUCKS CORP | 885,500 | $80,554 | 0.0% | $98.48 | -12.7% | Call | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 674,100 | $80,481 | 0.0% | $110.50 | +1.5% | Put | 00971T101 |
| MRK | MERCK & CO INC | 979,300 | $80,352 | 0.0% | $68.43 | +2.1% | Call | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 116,889 | $80,064 | 0.0% | $35.83 | +24.7% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 432,500 | $80,047 | 0.0% | $182.32 | +0.3% | Put | N6596X109 |
| GLD | SPDR GOLD TR | 442,900 | $80,010 | 0.0% | $171.17 | — | Call | 78463V107 |
| ZION | ZIONS BANCORPORATION N A | 1,219,057 | $79,921 | 0.0% | $59.75 | +14.5% | COM | 989701107 |
| COF | CAPITAL ONE FINL CORP | 607,887 | $79,809 | 0.0% | $139.20 | -2.4% | COM | 14040H105 |
| EQT | EQT CORP | 2,318,765 | $79,789 | 0.0% | $17.85 | +28.8% | COM | 26884L109 |
| MCK | MCKESSON CORP | 260,200 | $79,655 | 0.0% | $175.07 | +52.3% | Put | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 902,500 | $79,555 | 0.0% | $87.68 | — | Call | 81369Y100 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,130,029 | $79,413 | 0.0% | $10.97 | +15.1% | COM | 703481101 |
| KWEB | KRANESHARES TR | 2,785,042 | $79,402 | 0.0% | $32.40 | — | CSI CHI INTERNET | 500767306 |
| HON | HONEYWELL INTL INC | 407,985 | $79,386 | 0.0% | $182.45 | -6.6% | COM | 438516106 |
| TLT | ISHARES TR | 600,000 | $79,248 | 0.0% | $136.30 | — | Call | 464287432 |
| FANG | DIAMONDBACK ENERGY INC | 577,575 | $79,174 | 0.0% | $104.97 | +2.5% | COM | 25278X109 |
| IYR | ISHARES TR | 730,500 | $79,055 | 0.0% | $104.27 | — | Put | 464287739 |
| HSY | HERSHEY CO | 364,779 | $79,022 | 0.0% | $159.97 | +15.3% | COM | 427866108 |
| NFLX | NETFLIX INC | 210,702 | $78,927 | 0.0% | $45.00 | -7.5% | COM | 64110L106 |
| — | ATLASSIAN CORP PLC | 267,239 | $78,523 | 0.0% | $361.58 | — | CL A | G06242104 |
| AA | ALCOA CORP | 871,035 | $78,419 | 0.0% | $68.05 | +2.2% | COM | 013872106 |
| IBN | ICICI BANK LIMITED | 4,122,134 | $78,073 | 0.0% | $18.26 | — | ADR | 45104G104 |
| TMUS | T-MOBILE US INC | 600,893 | $77,125 | 0.0% | $109.76 | +4.8% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 211,100 | $77,100 | 0.0% | $354.60 | -8.2% | Put | 550021109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,641,397 | $77,031 | 0.0% | $44.57 | — | COM | 36467J108 |
| HDB | HDFC BANK LTD | 1,251,118 | $76,731 | 0.0% | $63.90 | — | SPONSORED ADS | 40415F101 |
| GE | GENERAL ELECTRIC CO | 836,503 | $76,540 | 0.0% | $61.76 | -5.2% | COM NEW | 369604301 |
| SNAP | SNAP INC | 2,121,400 | $76,349 | 0.0% | $36.73 | -1.5% | Call | 83304A106 |
| MAR | MARRIOTT INTL INC NEW | 433,200 | $76,135 | 0.0% | $135.73 | +18.1% | Put | 571903202 |
| XBI | SPDR SER TR | 843,514 | $75,815 | 0.0% | $111.06 | — | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 1,188,700 | $75,744 | 0.0% | $45.40 | +6.3% | Put | 260557103 |
| WDC | WESTERN DIGITAL CORP. | 1,519,317 | $75,434 | 0.0% | $44.84 | -8.8% | COM | 958102105 |
| AVGO | BROADCOM INC | 119,700 | $75,373 | 0.0% | $45.82 | +20.2% | Call | 11135F101 |
| SHEL | SHELL PLC | 1,371,755 | $75,351 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,200,078 | $75,317 | 0.0% | $38.07 | — | COM SHS BEN IN | 637870106 |
| BP | BP PLC | 2,551,377 | $75,010 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| WTRG | ESSENTIAL UTILS INC | 1,465,571 | $74,935 | 0.0% | $47.73 | +1.1% | COM | 29670G102 |
| BMO | BANK MONTREAL QUE | 550,000 | $74,354 | 0.0% | $85.16 | +15.4% | Put | 063671101 |
| ELV | ANTHEM INC | 151,279 | $74,311 | 0.0% | $362.31 | +19.4% | COM | 036752103 |
| JBL | JABIL INC | 1,201,284 | $74,155 | 0.0% | $51.76 | +17.7% | COM | 466313103 |
| MPC | MARATHON PETE CORP | 865,200 | $73,975 | 0.0% | $47.41 | +47.0% | Put | 56585A102 |
| HQY | HEALTHEQUITY INC | 1,095,952 | $73,911 | 0.0% | $55.60 | -2.9% | COM | 42226A107 |
| TSN | TYSON FOODS INC | 823,935 | $73,849 | 0.0% | $69.39 | +15.8% | CL A | 902494103 |
| PFE | PFIZER INC | 1,423,000 | $73,669 | 0.0% | $30.72 | +38.3% | Put | 717081103 |
| ETR | ENTERGY CORP NEW | 630,707 | $73,635 | 0.0% | $44.43 | +6.9% | COM | 29364G103 |
| LEN | LENNAR CORP | 906,351 | $73,569 | 0.0% | $90.51 | -6.1% | CL A | 526057104 |
| AMGN | AMGEN INC | 303,500 | $73,392 | 0.0% | $191.93 | +5.9% | Call | 031162100 |
| ABBV | ABBVIE INC | 451,826 | $73,246 | 0.0% | $95.98 | +31.7% | COM | 00287Y109 |
| PAYC | PAYCOM SOFTWARE INC | 211,013 | $73,091 | 0.0% | $368.98 | -10.9% | COM | 70432V102 |
| URI | UNITED RENTALS INC | 204,840 | $72,761 | 0.0% | $339.99 | -7.0% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 445,788 | $72,588 | 0.0% | $111.90 | +9.7% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 523,337 | $72,561 | 0.0% | $77.77 | +56.3% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 298,515 | $72,187 | 0.0% | $191.93 | +5.9% | COM | 031162100 |
| BAX | BAXTER INTL INC | 930,423 | $72,145 | 0.0% | $73.20 | +4.4% | COM | 071813109 |
| JBHT | HUNT J B TRANS SVCS INC | 358,581 | $71,999 | 0.0% | $189.23 | +1.4% | COM | 445658107 |
| ELV | ANTHEM INC | 145,300 | $71,374 | 0.0% | $362.31 | +19.4% | Put | 036752103 |
| AXP | AMERICAN EXPRESS CO | 379,762 | $71,015 | 0.0% | $153.71 | +11.8% | COM | 025816109 |
| — | SPX FLOW INC | 823,382 | $70,992 | 0.0% | $81.22 | — | COM | 78469X107 |
| GE | GENERAL ELECTRIC CO | 2,930,700 | $70,986 | 0.0% | $61.76 | -5.2% | Put | 369604301 |
| MET | METLIFE INC | 1,007,200 | $70,786 | 0.0% | $52.90 | +13.6% | Put | 59156R108 |
| MDT | MEDTRONIC PLC | 637,900 | $70,775 | 0.0% | $96.60 | -3.0% | Put | G5960L103 |
| HUBS | HUBSPOT INC | 149,018 | $70,775 | 0.0% | $634.38 | -23.6% | COM | 443573100 |
| UNP | UNION PAC CORP | 258,662 | $70,669 | 0.0% | $180.55 | +27.7% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 445,203 | $70,565 | 0.0% | $129.01 | +10.5% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 1,788,600 | $70,453 | 0.0% | $30.80 | +0.7% | Put | 500754106 |
| ILMN | ILLUMINA INC | 201,515 | $70,409 | 0.0% | $437.94 | -22.9% | COM | 452327109 |
| — | CORNERSTONE BLDG BRANDS INC | 2,885,559 | $70,177 | 0.0% | $22.88 | — | COM | 21925D109 |
| — | BOTTOMLINE TECH DEL INC | 1,232,408 | $69,853 | 0.0% | $56.25 | — | COM | 101388106 |
| CB | CHUBB LIMITED | 325,143 | $69,548 | 0.0% | $158.99 | +21.3% | COM | H1467J104 |
| ETSY | ETSY INC | 558,800 | $69,448 | 0.0% | $161.25 | -7.8% | Put | 29786A106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,721,610 | $69,415 | 0.0% | $37.86 | -0.5% | COM | 46269C102 |
| JD | JD.COM INC | 1,198,541 | $69,360 | 0.0% | $63.17 | — | SPON ADR CL A | 47215P106 |
| CI | CIGNA CORP NEW | 288,700 | $69,175 | 0.0% | $216.84 | +0.7% | Call | 125523100 |
| COF | CAPITAL ONE FINL CORP | 526,100 | $69,072 | 0.0% | $139.20 | -2.4% | Put | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 515,843 | $68,752 | 0.0% | $132.70 | -5.7% | COM | 83088M102 |
| UDR | UDR INC | 1,192,639 | $68,422 | 0.0% | $41.70 | +16.8% | COM | 902653104 |
| CME | CME GROUP INC | 286,991 | $68,264 | 0.0% | $183.20 | +9.6% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 679,000 | $67,269 | 0.0% | $61.13 | +41.9% | Call | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 445,290 | $67,248 | 0.0% | $247.43 | -31.0% | SHS | L8681T102 |
| AJG | GALLAGHER ARTHUR J & CO | 383,579 | $66,973 | 0.0% | $139.80 | +9.7% | COM | 363576109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 743,689 | $66,939 | 0.0% | $93.61 | -0.7% | COM | 04247X102 |
| M | MACYS INC | 2,747,819 | $66,937 | 0.0% | $15.44 | +65.9% | COM | 55616P104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 789,884 | $66,895 | 0.0% | $66.06 | +28.9% | COM | 98311A105 |
| ICLN | ISHARES TR | 3,108,200 | $66,888 | 0.0% | $22.10 | — | Put | 464288224 |
| DE | DEERE & CO | 160,600 | $66,723 | 0.0% | $337.74 | +7.5% | Put | 244199105 |
| — | SPLUNK INC | 448,400 | $66,637 | 0.0% | $126.76 | — | Call | 848637104 |
| GLW | CORNING INC | 1,804,378 | $66,600 | 0.0% | $33.38 | +4.6% | COM | 219350105 |
| CNP | CENTERPOINT ENERGY INC | 2,170,205 | $66,495 | 0.0% | $23.31 | +9.1% | COM | 15189T107 |
| XLE | SELECT SECTOR SPDR TR | 869,520 | $66,466 | 0.0% | $55.17 | — | ENERGY | 81369Y506 |
| ICLR | ICON PLC | 272,816 | $66,354 | 0.0% | $246.40 | +1.7% | SHS | G4705A100 |
| ISRG | INTUITIVE SURGICAL INC | 219,700 | $66,279 | 0.0% | $313.15 | -6.7% | Put | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 479,173 | $66,250 | 0.0% | $116.22 | +12.3% | ORD | M22465104 |
| WSM | WILLIAMS SONOMA INC | 456,452 | $66,186 | 0.0% | $78.88 | -11.1% | COM | 969904101 |
| EQR | EQUITY RESIDENTIAL | 733,493 | $65,956 | 0.0% | $71.13 | +5.8% | SH BEN INT | 29476L107 |
| CRL | CHARLES RIV LABS INTL INC | 231,679 | $65,790 | 0.0% | $290.16 | +6.3% | COM | 159864107 |
| RNG | RINGCENTRAL INC | 558,507 | $65,463 | 0.0% | $165.83 | -11.3% | CL A | 76680R206 |
| DOCU | DOCUSIGN INC | 610,600 | $65,407 | 0.0% | $194.94 | -41.1% | Call | 256163106 |
| MMM | 3M CO | 439,032 | $65,363 | 0.0% | $121.29 | -5.5% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 747,700 | $65,349 | 0.0% | $54.73 | +54.6% | Call | 617446448 |
| HUM | HUMANA INC | 150,100 | $65,319 | 0.0% | $395.05 | +1.8% | Put | 444859102 |
| KWEB | KRANESHARES TR | 2,290,200 | $65,294 | 0.0% | $32.40 | — | Call | 500767306 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 413,904 | $65,273 | 0.0% | $166.53 | -3.4% | COM | 57164Y107 |
| EMN | EASTMAN CHEM CO | 580,935 | $65,100 | 0.0% | $100.73 | +0.2% | COM | 277432100 |
| XLI | SELECT SECTOR SPDR TR | 631,390 | $65,021 | 0.0% | $105.04 | — | SBI INT-INDS | 81369Y704 |
| SWK | STANLEY BLACK & DECKER INC | 461,852 | $64,562 | 0.0% | $159.08 | -10.5% | COM | 854502101 |
| APP | APPLOVIN CORP | 1,169,212 | $64,389 | 0.0% | $69.25 | -8.1% | COM CL A | 03831W108 |
| SYNA | SYNAPTICS INC | 322,280 | $64,295 | 0.0% | $224.79 | -1.3% | COM | 87157D109 |
| QLYS | QUALYS INC | 450,035 | $64,089 | 0.0% | $123.79 | +3.2% | COM | 74758T303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,929,074 | $64,088 | 0.0% | $22.07 | -7.4% | SHS | G66721104 |
| RBLX | ROBLOX CORP | 1,385,629 | $64,071 | 0.0% | $67.05 | -10.0% | CL A | 771049103 |
| GDX | VANECK ETF TRUST | 1,666,500 | $63,910 | 0.0% | $29.96 | — | Call | 92189F106 |
| MTCH | MATCH GROUP INC NEW | 586,359 | $63,761 | 0.0% | $125.86 | -14.3% | COM | 57667L107 |
| AVGO | BROADCOM INC | 101,155 | $63,695 | 0.0% | $45.82 | +20.2% | COM | 11135F101 |
| — | TOTALENERGIES SE | 1,256,946 | $63,526 | 0.0% | $49.66 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 426,600 | $63,512 | 0.0% | $121.29 | -5.5% | Put | 88579Y101 |
| DHI | D R HORTON INC | 851,910 | $63,476 | 0.0% | $83.30 | +0.0% | COM | 23331A109 |
| FHN | FIRST HORIZON CORPORATION | 2,700,857 | $63,443 | 0.0% | $15.20 | +14.4% | COM | 320517105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 486,200 | $63,398 | 0.0% | $103.36 | +8.5% | Call | 459200101 |
| ALLY | ALLY FINL INC | 1,456,678 | $63,336 | 0.0% | $40.91 | -0.0% | COM | 02005N100 |
| HAL | HALLIBURTON CO | 1,671,300 | $63,292 | 0.0% | $19.31 | +54.6% | Put | 406216101 |
| GLOB | GLOBANT S A | 240,960 | $63,148 | 0.0% | $260.55 | -2.7% | COM | L44385109 |
| NDAQ | NASDAQ INC | 353,920 | $63,069 | 0.0% | $57.03 | -1.8% | COM | 631103108 |
| FNV | FRANCO NEV CORP | 395,260 | $63,050 | 0.0% | $133.56 | +4.0% | COM | 351858105 |
| BNS | BANK NOVA SCOTIA B C | 740,700 | $62,957 | 0.0% | $49.88 | +17.6% | Put | 064149107 |
| T | AT&T INC | 2,657,400 | $62,794 | 0.0% | $15.83 | -5.8% | Put | 00206R102 |
| T | AT&T INC | 2,657,001 | $62,785 | 0.0% | $15.83 | -5.8% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 805,200 | $62,717 | 0.0% | $65.20 | +27.9% | Call | 595112103 |
| GRMN | GARMIN LTD | 527,278 | $62,540 | 0.0% | $130.01 | -15.3% | SHS | H2906T109 |
| AVY | AVERY DENNISON CORP | 359,233 | $62,496 | 0.0% | $191.47 | -9.4% | COM | 053611109 |
| IEX | IDEX CORP | 325,821 | $62,470 | 0.0% | $200.27 | -3.6% | COM | 45167R104 |
| TGT | TARGET CORP | 293,900 | $62,371 | 0.0% | $169.96 | +12.6% | Call | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 413,000 | $62,371 | 0.0% | $247.43 | -31.0% | Put | L8681T102 |
| FITB | FIFTH THIRD BANCORP | 1,446,546 | $62,259 | 0.0% | $36.77 | +8.5% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 227,100 | $61,967 | 0.0% | $24.99 | +0.2% | Call | 67066G104 |
| VRSN | VERISIGN INC | 278,134 | $61,874 | 0.0% | $218.48 | -1.0% | COM | 92343E102 |
| HWM | HOWMET AEROSPACE INC | 1,717,779 | $61,737 | 0.0% | $32.95 | +2.4% | COM | 443201108 |
| NEM | NEWMONT CORP | 775,700 | $61,629 | 0.0% | $58.41 | +2.8% | Put | 651639106 |
| BYD | BOYD GAMING CORP | 936,148 | $61,580 | 0.0% | $60.29 | +3.4% | COM | 103304101 |
| SRE | SEMPRA | 364,975 | $61,360 | 0.0% | $57.10 | +11.1% | COM | 816851109 |
| GRFS | GRIFOLS S A | 5,238,181 | $61,182 | 0.0% | $15.57 | — | SP ADR REP B NVT | 398438408 |
| — | SIGNIFY HEALTH INC | 3,351,597 | $60,831 | 0.0% | $16.58 | — | CL A COM | 82671G100 |
| — | QUIDEL CORP | 540,004 | $60,729 | 0.0% | $124.57 | — | COM | 74838J101 |
| NET | CLOUDFLARE INC | 507,181 | $60,710 | 0.0% | $166.07 | -37.2% | CL A COM | 18915M107 |
| — | MOMENTIVE GLOBAL INC | 3,722,242 | $60,524 | 0.0% | $17.09 | — | COM | 60878Y108 |
| NOW | SERVICENOW INC | 108,600 | $60,478 | 0.0% | $109.87 | +2.0% | Call | 81762P102 |
| VLO | VALERO ENERGY CORP | 594,300 | $60,345 | 0.0% | $64.73 | +18.9% | Call | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 752,700 | $60,299 | 0.0% | $80.12 | — | Call | 00507V109 |
| PSTG | PURE STORAGE INC | 1,705,968 | $60,238 | 0.0% | $20.18 | +44.2% | CL A | 74624M102 |
| — | SOUTH JERSEY INDS INC | 1,742,065 | $60,188 | 0.0% | $29.97 | — | COM | 838518108 |
| FISV | FISERV INC | 593,100 | $60,140 | 0.0% | $104.58 | -3.2% | Put | 337738108 |
| WRB | BERKLEY W R CORP | 902,590 | $60,103 | 0.0% | $31.55 | +15.3% | COM | 084423102 |
| AMH | AMERICAN HOMES 4 RENT | 1,499,580 | $60,028 | 0.0% | $37.00 | — | CL A | 02665T306 |
| VEEV | VEEVA SYS INC | 282,408 | $60,000 | 0.0% | $292.51 | -25.8% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 163,610 | $59,755 | 0.0% | $354.60 | -8.2% | COM | 550021109 |
| — | JACOBS ENGR GROUP INC | 433,453 | $59,734 | 0.0% | $138.35 | — | COM | 469814107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,500 | $59,734 | 0.0% | $643.26 | -8.7% | Put | 16119P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 910,609 | $59,672 | 0.0% | $59.43 | -2.3% | COM | 00404A109 |
| — | MERITOR INC | 1,669,209 | $59,374 | 0.0% | $34.28 | — | COM | 59001K100 |
| — | HESS CORP | 553,134 | $59,207 | 0.0% | $82.33 | — | COM | 42809H107 |
| NOK | NOKIA CORP | 10,702,521 | $58,436 | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| BILL | BILL COM HLDGS INC | 256,717 | $58,221 | 0.0% | $225.27 | -7.4% | COM | 090043100 |
| — | BLACK KNIGHT INC | 1,000,765 | $58,034 | 0.0% | $62.63 | — | COM | 09215C105 |
| CUBE | CUBESMART | 1,115,286 | $58,028 | 0.0% | $52.92 | — | COM | 229663109 |
| CHD | CHURCH & DWIGHT CO INC | 583,618 | $58,000 | 0.0% | $89.99 | +5.7% | COM | 171340102 |
| EA | ELECTRONIC ARTS INC | 457,800 | $57,916 | 0.0% | $127.30 | +0.1% | Put | 285512109 |
| EVR | EVERCORE INC | 519,058 | $57,782 | 0.0% | $115.58 | -1.1% | CLASS A | 29977A105 |
| FSLR | FIRST SOLAR INC | 689,200 | $57,714 | 0.0% | $84.34 | -9.2% | Put | 336433107 |
| MPC | MARATHON PETE CORP | 673,795 | $57,609 | 0.0% | $47.41 | +47.0% | COM | 56585A102 |
| SE | SEA LTD | 480,800 | $57,595 | 0.0% | $219.89 | — | Call | 81141R100 |
| NIO | NIO INC | 2,730,640 | $57,480 | 0.0% | $24.53 | — | SPON ADS | 62914V106 |
| — | ARISTA NETWORKS INC | 411,602 | $57,204 | 0.0% | $200.40 | — | COM | 040413106 |
| — | ARCH RESOURCES INC | 15,000 | $57,139 | 0.0% | $2634.87 | — | NOTE 5.250%11/1 | 039389AB7 |
| — | LAM RESEARCH CORP | 106,064 | $57,021 | 0.0% | $545.93 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 606,500 | $56,975 | 0.0% | $74.76 | +10.7% | Call | 718172109 |
| SM | SM ENERGY CO | 1,461,611 | $56,930 | 0.0% | $19.82 | +67.9% | COM | 78454L100 |
| — | SYNEOS HEALTH INC | 701,243 | $56,766 | 0.0% | $83.26 | — | CL A | 87166B102 |
| ACI | ALBERTSONS COS INC | 1,700,852 | $56,553 | 0.0% | $20.54 | +2.8% | COMMON STOCK | 013091103 |
| PLNT | PLANET FITNESS INC | 669,411 | $56,552 | 0.0% | $86.40 | +0.5% | CL A | 72703H101 |
| — | HEALTHCARE TR AMER INC | 1,794,654 | $56,244 | 0.0% | $31.87 | — | CL A NEW | 42225P501 |
| — | FTAC HERA ACQUISITION CORP | 5,738,996 | $56,185 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | PIONEER NAT RES CO | 23,618 | $56,153 | 0.0% | $2377.55 | — | NOTE 0.250% 5/1 | 723787AP2 |
| WEC | WEC ENERGY GROUP INC | 562,182 | $56,111 | 0.0% | $81.42 | +1.5% | COM | 92939U106 |
| AVB | AVALONBAY CMNTYS INC | 225,234 | $55,941 | 0.0% | $186.81 | +13.8% | COM | 053484101 |
| CINF | CINCINNATI FINL CORP | 409,757 | $55,711 | 0.0% | $105.52 | +5.3% | COM | 172062101 |
| NVO | NOVO-NORDISK A S | 500,000 | $55,525 | 0.0% | $95.57 | — | Call | 670100205 |
| MQ | MARQETA INC | 5,011,143 | $55,323 | 0.0% | $16.95 | -31.5% | CLASS A COM | 57142B104 |
| — | INARI MED INC | 608,292 | $55,136 | 0.0% | $89.89 | — | COM | 45332Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 221,242 | $55,103 | 0.0% | $243.49 | — | COM | 339041105 |
| H | HYATT HOTELS CORP | 576,564 | $55,033 | 0.0% | $84.21 | +10.1% | COM CL A | 448579102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,168,299 | $54,858 | 0.0% | $26.99 | — | COM | 29670E107 |
| NKE | NIKE INC | 407,100 | $54,779 | 0.0% | $117.68 | +12.1% | Call | 654106103 |
| COST | COSTCO WHSL CORP NEW | 94,900 | $54,648 | 0.0% | $472.94 | +5.9% | Call | 22160K105 |
| EQH | EQUITABLE HLDGS INC | 1,759,770 | $54,394 | 0.0% | $28.35 | +5.3% | COM | 29452E101 |
| — | DENBURY INC | 691,558 | $54,336 | 0.0% | $61.94 | — | COM | 24790A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,921 | $54,320 | 0.0% | $266.73 | +21.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 1,095,800 | $54,308 | 0.0% | $46.28 | -0.2% | Call | 458140100 |
| — | HEALTHCARE RLTY TR | 1,974,704 | $54,265 | 0.0% | $29.48 | — | COM | 421946104 |
| CE | CELANESE CORP DEL | 378,136 | $54,024 | 0.0% | $142.01 | +0.6% | COM | 150870103 |
| — | LXP INDUSTRIAL TRUST | 3,439,397 | $53,999 | 0.0% | $14.62 | — | COM | 529043101 |
| MTN | VAIL RESORTS INC | 207,312 | $53,957 | 0.0% | $294.93 | -7.7% | COM | 91879Q109 |
| COST | COSTCO WHSL CORP NEW | 93,673 | $53,942 | 0.0% | $472.94 | +5.9% | COM | 22160K105 |
| HUN | HUNTSMAN CORP | 1,437,179 | $53,909 | 0.0% | $31.52 | +19.5% | COM | 447011107 |
| PM | PHILIP MORRIS INTL INC | 572,799 | $53,809 | 0.0% | $74.76 | +10.7% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 820,576 | $53,805 | 0.0% | $58.17 | +9.4% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 1,028,700 | $53,750 | 0.0% | $36.87 | +0.7% | Put | 02209S103 |
| APA | APA CORPORATION | 1,293,845 | $53,475 | 0.0% | $22.32 | +38.3% | COM | 03743Q108 |
| RNR | RENAISSANCERE HLDGS LTD | 336,783 | $53,383 | 0.0% | $155.81 | -0.3% | COM | G7496G103 |
| QTRX | QUANTERIX CORP | 1,819,527 | $53,112 | 0.0% | $44.05 | -30.6% | COM | 74766Q101 |
| AIG | AMERICAN INTL GROUP INC | 846,082 | $53,109 | 0.0% | $46.71 | +17.8% | COM NEW | 026874784 |
| TNDM | TANDEM DIABETES CARE INC | 456,092 | $53,039 | 0.0% | $107.96 | +8.1% | COM NEW | 875372203 |
| BDX | BECTON DICKINSON & CO | 199,100 | $52,961 | 0.0% | $222.51 | +8.3% | Put | 075887109 |
| FLYW | FLYWIRE CORPORATION | 1,731,592 | $52,952 | 0.0% | $33.94 | -16.1% | COM VTG | 302492103 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,729,507 | $52,925 | 0.0% | $18.07 | — | COM | 76131N101 |
| CBOE | CBOE GLOBAL MKTS INC | 462,510 | $52,920 | 0.0% | $117.62 | -4.0% | COM | 12503M108 |
| — | APARTMENT INCOME REIT CORP | 988,735 | $52,858 | 0.0% | $52.59 | — | COM | 03750L109 |
| TALO | TALOS ENERGY INC | 3,347,412 | $52,856 | 0.0% | $12.98 | +1.7% | COM | 87484T108 |
| CIEN | CIENA CORP | 871,034 | $52,811 | 0.0% | $62.27 | +5.1% | COM NEW | 171779309 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 450,100 | $52,765 | 0.0% | $243.15 | -44.1% | Put | 98980L101 |
| EWBC | EAST WEST BANCORP INC | 666,371 | $52,657 | 0.0% | $59.65 | +26.8% | COM | 27579R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 688,474 | $52,654 | 0.0% | $76.53 | — | COM | 29472R108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 881,108 | $52,637 | 0.0% | $54.61 | -1.7% | COM CL A | 98980F104 |
| MFC | MANULIFE FINL CORP | 2,465,120 | $52,630 | 0.0% | $20.12 | +1.9% | COM | 56501R106 |
| HUBB | HUBBELL INC | 285,663 | $52,496 | 0.0% | $177.20 | -0.3% | COM | 443510607 |
| BLMN | BLOOMIN BRANDS INC | 2,391,642 | $52,473 | 0.0% | $17.83 | +2.3% | COM | 094235108 |
| MELI | MERCADOLIBRE INC | 44,018 | $52,359 | 0.0% | $1352.59 | -19.5% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 929,266 | $52,271 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | COHN ROBBINS HOLDINGS CORP | 5,254,427 | $52,229 | 0.0% | $10.28 | — | COM CL A | G23726105 |
| TMUS | T-MOBILE US INC | 406,500 | $52,174 | 0.0% | $109.76 | +4.8% | Call | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 1,137,500 | $52,098 | 0.0% | $43.46 | -5.9% | Put | 844741108 |
| PECO | PHILLIPS EDISON & CO INC | 1,510,104 | $51,932 | 0.0% | $31.49 | — | COMMON STOCK | 71844V201 |
| MDU | MDU RES GROUP INC | 1,946,432 | $51,872 | 0.0% | $10.11 | -6.5% | COM | 552690109 |
| WYNN | WYNN RESORTS LTD | 647,200 | $51,608 | 0.0% | $90.85 | -9.8% | Put | 983134107 |
| PENN | PENN NATL GAMING INC | 1,215,202 | $51,549 | 0.0% | $75.20 | -39.2% | COM | 707569109 |
| LLY | LILLY ELI & CO | 180,000 | $51,547 | 0.0% | $216.83 | +14.6% | Call | 532457108 |
| INMD | INMODE LTD | 1,395,608 | $51,512 | 0.0% | $54.06 | -17.2% | SHS | M5425M103 |
| CAH | CARDINAL HEALTH INC | 908,138 | $51,491 | 0.0% | $50.31 | -2.2% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 223,293 | $51,429 | 0.0% | $208.95 | +3.4% | CL A | 21036P108 |
| HEI/A | HEICO CORP NEW | 404,086 | $51,250 | 0.0% | $120.56 | -0.1% | CL A | 422806208 |
| CPB | CAMPBELL SOUP CO | 1,149,472 | $51,232 | 0.0% | $38.64 | +0.4% | COM | 134429109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 111,900 | $50,984 | 0.0% | $495.50 | -2.9% | Call | 00724F101 |
| HPQ | HP INC | 1,395,548 | $50,658 | 0.0% | $23.24 | +37.9% | COM | 40434L105 |
| ADC | AGREE RLTY CORP | 761,052 | $50,503 | 0.0% | $69.67 | — | COM | 008492100 |
| PEN | PENUMBRA INC | 226,893 | $50,400 | 0.0% | $253.61 | -12.4% | COM | 70975L107 |
| HPQ | HP INC | 1,387,500 | $50,366 | 0.0% | $23.24 | +37.9% | Put | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 2,662,616 | $50,350 | 0.0% | $13.12 | +8.1% | COM | 49456B101 |
| — | SITE CTRS CORP | 3,005,264 | $50,218 | 0.0% | $15.56 | — | COM | 82981J109 |
| — | AMERICAN CAMPUS CMNTYS INC | 895,425 | $50,117 | 0.0% | $55.91 | — | COM | 024835100 |
| RRC | RANGE RES CORP | 1,649,667 | $50,117 | 0.0% | $19.88 | +14.8% | COM | 75281A109 |
| FR | FIRST INDL RLTY TR INC | 808,989 | $50,085 | 0.0% | $54.20 | — | COM | 32054K103 |
| GWW | GRAINGER W W INC | 97,073 | $50,069 | 0.0% | $360.18 | +31.4% | COM | 384802104 |
| TROX | TRONOX HOLDINGS PLC | 2,526,587 | $50,001 | 0.0% | $20.09 | +8.0% | SHS | G9087Q102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,116,200 | $49,972 | 0.0% | $42.31 | — | Put | 931427108 |
| PEP | PEPSICO INC | 297,966 | $49,874 | 0.0% | $147.91 | +0.3% | COM | 713448108 |
| GTLS | CHART INDS INC | 289,779 | $49,775 | 0.0% | $142.73 | -1.6% | COM | 16115Q308 |
| TDOC | TELADOC HEALTH INC | 689,500 | $49,734 | 0.0% | $124.63 | -42.2% | Put | 87918A105 |
| VST | VISTRA CORP | 2,135,920 | $49,660 | 0.0% | $15.73 | +31.1% | COM | 92840M102 |
| PRI | PRIMERICA INC | 362,678 | $49,622 | 0.0% | $141.91 | +0.1% | COM | 74164M108 |
| PEP | PEPSICO INC | 296,300 | $49,595 | 0.0% | $147.91 | +0.3% | Call | 713448108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 640,289 | $49,533 | 0.0% | $81.71 | -1.7% | COM | 12769G100 |
| NEE | NEXTERA ENERGY INC | 584,084 | $49,478 | 0.0% | $66.53 | +8.3% | COM | 65339F101 |
| REXR | REXFORD INDL RLTY INC | 662,146 | $49,389 | 0.0% | $53.87 | — | COM | 76169C100 |
| NEE | NEXTERA ENERGY INC | 583,000 | $49,386 | 0.0% | $66.53 | +8.3% | Call | 65339F101 |
| CPA | COPA HOLDINGS SA | 589,857 | $49,336 | 0.0% | $63.71 | +9.8% | CL A | P31076105 |
| ATRC | ATRICURE INC | 750,844 | $49,308 | 0.0% | $73.99 | -12.4% | COM | 04963C209 |
| ACGL | ARCH CAP GROUP LTD | 1,017,492 | $49,267 | 0.0% | $36.91 | +19.8% | ORD | G0450A105 |
| — | DISCOVER FINL SVCS | 446,715 | $49,224 | 0.0% | $97.66 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 311,219 | $49,163 | 0.0% | $163.35 | +2.0% | COM | 49338L103 |
| MAS | MASCO CORP | 962,848 | $49,105 | 0.0% | $55.99 | -1.5% | COM | 574599106 |
| DG | DOLLAR GEN CORP NEW | 220,210 | $49,025 | 0.0% | $201.38 | -1.2% | COM | 256677105 |
| FXI | ISHARES TR | 1,531,700 | $48,968 | 0.0% | $37.82 | — | Call | 464287184 |
| NTES | NETEASE INC | 544,710 | $48,855 | 0.0% | $114.46 | — | SPONSORED ADS | 64110W102 |
| EME | EMCOR GROUP INC | 433,377 | $48,811 | 0.0% | $104.44 | +11.3% | COM | 29084Q100 |
| SU | SUNCOR ENERGY INC NEW | 1,496,318 | $48,765 | 0.0% | $18.55 | +37.5% | COM | 867224107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,854,193 | $48,728 | 0.0% | $29.48 | -1.8% | COM | 26210V102 |
| SUI | SUN CMNTYS INC | 277,698 | $48,678 | 0.0% | $168.88 | — | COM | 866674104 |
| ULTA | ULTA BEAUTY INC | 122,200 | $48,662 | 0.0% | $298.78 | +26.0% | Put | 90384S303 |
| — | AXONICS INC | 775,791 | $48,565 | 0.0% | $56.29 | — | COM | 05465P101 |
| KDP | KEURIG DR PEPPER INC | 1,276,550 | $48,381 | 0.0% | $31.52 | +8.4% | COM | 49271V100 |
| FIS | FIDELITY NATL INFORMATION SV | 481,360 | $48,338 | 0.0% | $104.77 | -9.5% | COM | 31620M106 |
| TS | TENARIS S A | 1,606,336 | $48,303 | 0.0% | $20.31 | — | SPONSORED ADS | 88031M109 |
| — | TWITTER INC | 1,247,400 | $48,262 | 0.0% | $44.07 | — | Put | 90184L102 |
| IVT | INVENTRUST PPTYS CORP | 1,566,752 | $48,225 | 0.0% | $28.96 | — | COM NEW | 46124J201 |
| PINS | PINTEREST INC | 1,957,518 | $48,175 | 0.0% | $43.57 | -37.3% | CL A | 72352L106 |
| — | GLAXOSMITHKLINE PLC | 1,105,442 | $48,153 | 0.0% | $41.69 | — | SPONSORED ADR | 37733W105 |
| MYRG | MYR GROUP INC DEL | 511,395 | $48,092 | 0.0% | $90.23 | +5.5% | COM | 55405W104 |
| — | AMERICAN NATIONAL GROUP INC | 251,527 | $47,561 | 0.0% | $187.11 | — | COM NEW | 02772A109 |
| Z | ZILLOW GROUP INC | 964,600 | $47,545 | 0.0% | $100.74 | -46.6% | Put | 98954M200 |
| ARMK | ARAMARK | 1,263,889 | $47,522 | 0.0% | $24.86 | -0.0% | COM | 03852U106 |
| BBY | BEST BUY INC | 522,000 | $47,450 | 0.0% | $91.41 | -10.1% | Put | 086516101 |
| — | HOSTESS BRANDS INC | 2,161,892 | $47,432 | 0.0% | $13.92 | — | CL A | 44109J106 |
| AXTA | AXALTA COATING SYS LTD | 1,928,793 | $47,410 | 0.0% | $31.51 | -11.3% | COM | G0750C108 |
| COP | CONOCOPHILLIPS | 473,800 | $47,380 | 0.0% | $64.55 | +23.4% | Call | 20825C104 |
| — | MONEYGRAM INTL INC | 4,477,603 | $47,283 | 0.0% | $10.48 | — | COM NEW | 60935Y208 |
| — | TRISTATE CAP HLDGS INC | 1,420,642 | $47,208 | 0.0% | $29.87 | — | COM | 89678F100 |
| PAGP | PLAINS GP HLDGS L P | 4,072,009 | $47,032 | 0.0% | $11.04 | — | LTD PARTNR INT A | 72651A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 643,600 | $47,002 | 0.0% | $48.82 | +16.4% | Call | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 500,127 | $46,887 | 0.0% | $94.45 | -10.3% | COM | 64125C109 |
| RH | RH | 143,700 | $46,859 | 0.0% | $524.40 | -23.7% | Put | 74967X103 |
| EWT | ISHARES INC | 760,800 | $46,751 | 0.0% | $61.45 | — | Put | 46434G772 |
| CSL | CARLISLE COS INC | 189,884 | $46,696 | 0.0% | $219.81 | +1.9% | COM | 142339100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,500 | $46,670 | 0.0% | $28.58 | +5.4% | Call | 169656105 |
| PVH | PVH CORPORATION | 608,280 | $46,600 | 0.0% | $91.80 | +0.1% | COM | 693656100 |
| — | COLFAX CORP | 1,170,675 | $46,581 | 0.0% | $42.49 | — | COM | 194014106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,734,861 | $46,564 | 0.0% | $17.52 | +32.3% | COM | 01741R102 |
| EPAM | EPAM SYS INC | 156,808 | $46,511 | 0.0% | $377.87 | +3.8% | COM | 29414B104 |
| — | THOMSON REUTERS CORP. | 425,653 | $46,319 | 0.0% | $101.77 | — | COM NEW | 884903709 |
| KRE | SPDR SER TR | 670,700 | $46,211 | 0.0% | $70.46 | — | Call | 78464A698 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,256,574 | $46,204 | 0.0% | $31.51 | -2.3% | COM CL A | 32055Y201 |
| EOG | EOG RES INC | 387,100 | $46,154 | 0.0% | $66.99 | +39.5% | Put | 26875P101 |
| ZS | ZSCALER INC | 191,214 | $46,136 | 0.0% | $236.31 | +4.0% | COM | 98980G102 |
| SHOO | MADDEN STEVEN LTD | 1,191,631 | $46,045 | 0.0% | $37.50 | +0.4% | COM | 556269108 |
| MMM | 3M CO | 309,200 | $46,034 | 0.0% | $121.29 | -5.5% | Call | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 276,841 | $45,825 | 0.0% | $148.55 | -1.7% | COM | 030420103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 521,456 | $45,805 | 0.0% | $75.91 | +0.4% | CL A | 099502106 |
| COIN | COINBASE GLOBAL INC | 240,700 | $45,699 | 0.0% | $255.57 | -23.5% | Call | 19260Q107 |
| SLF | SUN LIFE FINANCIAL INC. | 650,000 | $45,370 | 0.0% | $55.08 | 0.0% | Put | 866796105 |
| NVAX | NOVAVAX INC | 615,933 | $45,363 | 0.0% | $89.63 | -0.5% | COM NEW | 670002401 |
| MTCH | MATCH GROUP INC NEW | 417,100 | $45,355 | 0.0% | $125.86 | -14.3% | Put | 57667L107 |
| KBR | KBR INC | 828,141 | $45,324 | 0.0% | $30.01 | +55.3% | COM | 48242W106 |
| WTFC | WINTRUST FINL CORP | 486,780 | $45,236 | 0.0% | $74.23 | +31.2% | COM | 97650W108 |
| — | CALLON PETE CO DEL | 762,670 | $45,059 | 0.0% | $59.08 | — | COM | 13123X508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,996 | $44,887 | 0.0% | $431.74 | +31.6% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 340,611 | $44,811 | 0.0% | $102.16 | +12.0% | COM | 828806109 |
| ARKK | ARK ETF TR | 673,100 | $44,620 | 0.0% | $92.91 | — | Put | 00214Q104 |
| BNTX | BIONTECH SE | 261,436 | $44,591 | 0.0% | $172.00 | — | SPONSORED ADS | 09075V102 |
| — | INTRA-CELLULAR THERAPIES INC | 725,469 | $44,391 | 0.0% | $30.45 | — | COM | 46116X101 |
| SCHW | SCHWAB CHARLES CORP | 526,353 | $44,377 | 0.0% | $71.54 | +16.5% | COM | 808513105 |
| TDOC | TELADOC HEALTH INC | 614,716 | $44,339 | 0.0% | $124.63 | -42.2% | COM | 87918A105 |
| NEM | NEWMONT CORP | 555,300 | $44,119 | 0.0% | $58.41 | +2.8% | Call | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 175,200 | $44,014 | 0.0% | $206.44 | +4.1% | Put | 03027X100 |
| DT | DYNATRACE INC | 933,321 | $43,959 | 0.0% | $61.42 | -23.4% | COM NEW | 268150109 |
| — | WORLD WRESTLING ENTMT INC | 703,386 | $43,919 | 0.0% | $52.43 | — | CL A | 98156Q108 |
| GKOS | GLAUKOS CORP | 757,833 | $43,818 | 0.0% | $52.94 | -0.1% | COM | 377322102 |
| FCX | FREEPORT-MCMORAN INC | 880,200 | $43,781 | 0.0% | $34.34 | +21.9% | Call | 35671D857 |
| ITT | ITT INC | 581,682 | $43,748 | 0.0% | $88.20 | +0.1% | COM | 45073V108 |
| BHC | BAUSCH HEALTH COS INC | 1,911,645 | $43,686 | 0.0% | $25.86 | -5.5% | COM | 071734107 |
| TW | TRADEWEB MKTS INC | 495,029 | $43,498 | 0.0% | $87.89 | -1.3% | CL A | 892672106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 268,309 | $43,383 | 0.0% | $203.70 | -10.8% | COM | 82982L103 |
| — | TENNECO INC | 2,355,943 | $43,161 | 0.0% | $17.74 | — | CL A VTG COM STK | 880349105 |
| KLAC | KLA CORP | 117,800 | $43,122 | 0.0% | $305.95 | +17.3% | Put | 482480100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 890,185 | $43,085 | 0.0% | $38.89 | +8.5% | SHS NEW | M87915274 |
| CAT | CATERPILLAR INC | 192,900 | $42,982 | 0.0% | $192.06 | +1.8% | Call | 149123101 |
| BBY | BEST BUY INC | 471,103 | $42,823 | 0.0% | $91.41 | -10.1% | COM | 086516101 |
| TSN | TYSON FOODS INC | 477,700 | $42,816 | 0.0% | $69.39 | +15.8% | Put | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 275,675 | $42,650 | 0.0% | $112.21 | +21.4% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 421,300 | $42,640 | 0.0% | $79.51 | +15.7% | Call | 126650100 |
| EPR | EPR PPTYS | 778,529 | $42,593 | 0.0% | $47.80 | — | COM SH BEN INT | 26884U109 |
| SNN | SMITH & NEPHEW PLC | 1,330,243 | $42,435 | 0.0% | $38.19 | — | SPDN ADR NEW | 83175M205 |
| STLD | STEEL DYNAMICS INC | 507,925 | $42,376 | 0.0% | $42.01 | +51.0% | COM | 858119100 |
| — | UNIVAR SOLUTIONS INC | 1,315,724 | $42,287 | 0.0% | $23.98 | — | COM | 91336L107 |
| FE | FIRSTENERGY CORP | 920,846 | $42,230 | 0.0% | $32.43 | +11.4% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 127,460 | $42,075 | 0.0% | $282.28 | +13.3% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 1,183,961 | $41,971 | 0.0% | $30.57 | +1.5% | COM | 460690100 |
| — | SOMALOGIC INC | 5,222,708 | $41,886 | 0.0% | $10.93 | — | CLASS A COM | 83444K105 |
| — | CHURCHILL CAPITAL CORP VII | 4,275,254 | $41,855 | 0.0% | $9.80 | — | COM CL A | 17144M102 |
| DEI | DOUGLAS EMMETT INC | 1,248,738 | $41,733 | 0.0% | $33.45 | — | COM | 25960P109 |
| UNP | UNION PAC CORP | 152,700 | $41,719 | 0.0% | $180.55 | +27.7% | Call | 907818108 |
| COLM | COLUMBIA SPORTSWEAR CO | 460,626 | $41,700 | 0.0% | $86.55 | +0.3% | COM | 198516106 |
| SHOP | SHOPIFY INC | 61,600 | $41,639 | 0.0% | $118.25 | -30.6% | Put | 82509L107 |
| — | PEOPLES UNITED FINANCIAL INC | 2,082,971 | $41,639 | 0.0% | $17.00 | — | COM | 712704105 |
| MFC | MANULIFE FINL CORP | 1,560,000 | $41,590 | 0.0% | $20.12 | +1.9% | Put | 56501R106 |
| COLB | COLUMBIA BKG SYS INC | 1,286,893 | $41,528 | 0.0% | $27.84 | +1.6% | COM | 197236102 |
| GDDY | GODADDY INC | 495,457 | $41,470 | 0.0% | $79.10 | -0.1% | CL A | 380237107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,414,000 | $41,447 | 0.0% | $9.34 | — | Call | 881624209 |
| — | CATALENT INC | 373,246 | $41,393 | 0.0% | $83.63 | — | COM | 148806102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 313,659 | $41,390 | 0.0% | $68.92 | +26.5% | COM | 020764106 |
| CNI | CANADIAN NATL RY CO | 308,418 | $41,371 | 0.0% | $100.78 | +14.8% | COM | 136375102 |
| EHC | ENCOMPASS HEALTH CORP | 580,394 | $41,272 | 0.0% | $58.56 | -14.2% | COM | 29261A100 |
| TYL | TYLER TECHNOLOGIES INC | 92,714 | $41,248 | 0.0% | $451.43 | -0.4% | COM | 902252105 |
| CDW | CDW CORP | 230,382 | $41,213 | 0.0% | $180.42 | -3.4% | COM | 12514G108 |
| STNE | STONECO LTD | 3,521,269 | $41,199 | 0.0% | $14.71 | — | COM CL A | G85158106 |
| — | NEW YORK CMNTY BANCORP INC | 3,842,802 | $41,195 | 0.0% | $10.87 | — | COM | 649445103 |
| GME | GAMESTOP CORP NEW | 247,300 | $41,195 | 0.0% | $29.13 | +1.5% | Call | 36467W109 |
| RWR | SPDR SER TR | 350,393 | $41,108 | 0.0% | $117.32 | — | DJ REIT ETF | 78464A607 |
| RH | RH | 125,877 | $41,047 | 0.0% | $524.40 | -23.7% | COM | 74967X103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,273,529 | $41,020 | 0.0% | $15.74 | +44.8% | COM | 185899101 |
| — | VMWARE INC | 360,206 | $41,017 | 0.0% | $124.86 | — | CL A COM | 928563402 |
| CSGP | COSTAR GROUP INC | 615,591 | $41,005 | 0.0% | $85.49 | -22.3% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 826,048 | $40,997 | 0.0% | $49.82 | +1.9% | COM | 064058100 |
| — | BROOKFIELD RENEWABLE CORP | 935,108 | $40,958 | 0.0% | $41.08 | — | CL A SUB VTG | 11284V105 |
| LEVI | LEVI STRAUSS & CO NEW | 2,068,908 | $40,882 | 0.0% | $20.52 | -6.4% | CL A COM STK | 52736R102 |
| WIT | WIPRO LTD | 5,300,753 | $40,869 | 0.0% | $7.74 | — | SPON ADR 1 SH | 97651M109 |
| — | TENNECO INC | 2,226,300 | $40,786 | 0.0% | $17.74 | — | Put | 880349105 |
| AOS | SMITH A O CORP | 636,712 | $40,680 | 0.0% | $67.76 | +0.1% | COM | 831865209 |
| INCY | INCYTE CORP | 511,347 | $40,611 | 0.0% | $72.26 | +0.7% | COM | 45337C102 |
| XLRE | SELECT SECTOR SPDR TR | 840,088 | $40,593 | 0.0% | $48.34 | — | RL EST SEL SEC | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 295,875 | $40,532 | 0.0% | $124.51 | — | SBI HEALTHCARE | 81369Y209 |
| ACIW | ACI WORLDWIDE INC | 1,286,640 | $40,516 | 0.0% | $33.14 | +0.7% | COM | 004498101 |
| AR | ANTERO RESOURCES CORP | 1,323,213 | $40,398 | 0.0% | $18.86 | +19.0% | COM | 03674X106 |
| IWN | ISHARES TR | 250,000 | $40,350 | 0.0% | $163.47 | — | Put | 464287630 |
| HSIC | HENRY SCHEIN INC | 461,212 | $40,213 | 0.0% | $76.09 | +7.0% | COM | 806407102 |
| — | KKR ACQUISITION HOLDING I CO | 4,087,605 | $40,181 | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| RDN | RADIAN GROUP INC | 1,804,974 | $40,088 | 0.0% | $20.02 | +0.9% | COM | 750236101 |
| SR | SPIRE INC | 556,829 | $39,958 | 0.0% | $71.76 | — | COM | 84857L101 |
| PJT | PJT PARTNERS INC | 632,466 | $39,921 | 0.0% | $71.47 | -12.6% | COM CL A | 69343T107 |
| LVS | LAS VEGAS SANDS CORP | 1,025,900 | $39,877 | 0.0% | $51.74 | -23.5% | Call | 517834107 |
| HIW | HIGHWOODS PPTYS INC | 870,737 | $39,828 | 0.0% | $45.08 | — | COM | 431284108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,767,241 | $39,798 | 0.0% | $20.38 | +4.4% | COM | 218352102 |
| — | CANO HEALTH INC | 6,264,148 | $39,777 | 0.0% | $10.18 | — | COM CL A | 13781Y103 |
| DPZ | DOMINOS PIZZA INC | 97,660 | $39,749 | 0.0% | $457.44 | -9.7% | COM | 25754A201 |
| — | GOGO INC | 12,390 | $39,571 | 0.0% | $1542.54 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,372,407 | $39,501 | 0.0% | $16.38 | -5.6% | COM | 462260100 |
| OMF | ONEMAIN HLDGS INC | 830,367 | $39,368 | 0.0% | $49.70 | +0.3% | COM | 68268W103 |
| PYPL | PAYPAL HLDGS INC | 339,929 | $39,313 | 0.0% | $213.68 | -37.9% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 1,595,700 | $39,143 | 0.0% | $23.60 | — | Put | 067901108 |
| CUZ | COUSINS PPTYS INC | 971,035 | $39,123 | 0.0% | $38.61 | — | COM NEW | 222795502 |
| AVNT | AVIENT CORPORATION | 814,372 | $39,090 | 0.0% | $46.74 | -0.4% | COM | 05368V106 |
| SBUX | STARBUCKS CORP | 429,671 | $39,087 | 0.0% | $98.48 | -12.7% | COM | 855244109 |
| — | SCREAMING EAGLE ACQUISITN CO | 3,903,660 | $39,037 | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| LDOS | LEIDOS HOLDINGS INC | 361,372 | $39,035 | 0.0% | $90.76 | +1.0% | COM | 525327102 |
| XRAY | DENTSPLY SIRONA INC | 791,984 | $38,981 | 0.0% | $55.37 | -4.5% | COM | 24906P109 |
| — | WEIBO CORP | 40,100 | $38,927 | 0.0% | $970.75 | — | NOTE 1.250%11/1 | 948596AC5 |
| KO | COCA COLA CO | 627,843 | $38,926 | 0.0% | $45.12 | +19.8% | COM | 191216100 |
| — | SANDERSON FARMS INC | 207,476 | $38,900 | 0.0% | $181.68 | — | COM | 800013104 |
| NRG | NRG ENERGY INC | 1,009,558 | $38,727 | 0.0% | $34.99 | +0.0% | COM NEW | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 515,306 | $38,720 | 0.0% | $68.83 | +0.2% | COM | 595017104 |
| CSX | CSX CORP | 1,033,100 | $38,690 | 0.0% | $30.49 | +9.8% | Put | 126408103 |
| NTST | NETSTREIT CORP | 1,722,732 | $38,658 | 0.0% | $22.51 | — | COM | 64119V303 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,970,744 | $38,567 | 0.0% | $20.26 | -7.6% | COM | 71601V105 |
| KRG | KITE RLTY GROUP TR | 1,692,551 | $38,539 | 0.0% | $21.27 | — | COM NEW | 49803T300 |
| ATR | APTARGROUP INC | 327,531 | $38,485 | 0.0% | $117.40 | -5.1% | COM | 038336103 |
| — | FRONTIER COMMUNICATIONS PARE | 1,387,893 | $38,403 | 0.0% | $27.45 | — | COM | 35909D109 |
| ERIC | ERICSSON | 4,197,807 | $38,368 | 0.0% | $10.28 | — | ADR B SEK 10 | 294821608 |
| — | AMEDISYS INC | 222,534 | $38,340 | 0.0% | $172.88 | — | COM | 023436108 |
| EXP | EAGLE MATLS INC | 298,009 | $38,252 | 0.0% | $138.17 | +0.4% | COM | 26969P108 |
| KMI | KINDER MORGAN INC DEL | 2,017,400 | $38,149 | 0.0% | $13.12 | +8.1% | Put | 49456B101 |
| — | WAYFAIR INC | 31,500 | $37,859 | 0.0% | $2169.73 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | ENGAGESMART INC | 1,776,093 | $37,849 | 0.0% | $29.54 | — | COMMON STOCK | 29283F103 |
| — | OUTFRONT MEDIA INC | 1,331,056 | $37,842 | 0.0% | $27.93 | — | COM | 69007J106 |
| WYNN | WYNN RESORTS LTD | 474,048 | $37,801 | 0.0% | $90.85 | -9.8% | COM | 983134107 |
| — | ATOTECH LTD | 1,717,770 | $37,705 | 0.0% | $24.47 | — | COM | G0625A105 |
| — | PINNACLE FINL PARTNERS INC | 409,273 | $37,686 | 0.0% | $91.77 | — | COM | 72346Q104 |
| SAIA | SAIA INC | 154,450 | $37,658 | 0.0% | $229.01 | +21.0% | COM | 78709Y105 |
| BIIB | BIOGEN INC | 178,700 | $37,634 | 0.0% | $258.29 | -15.8% | Put | 09062X103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,062,803 | $37,443 | 0.0% | — | — | Call | 674599162 |
| — | SWITCH INC | 1,214,140 | $37,420 | 0.0% | $29.53 | — | CL A | 87105L104 |
| DLTR | DOLLAR TREE INC | 233,354 | $37,372 | 0.0% | $108.56 | +30.3% | COM | 256746108 |
| CTVA | CORTEVA INC | 650,000 | $37,362 | 0.0% | $38.87 | +26.0% | Put | 22052L104 |
| — | PLAYA HOTELS & RESORTS NV | 4,318,621 | $37,356 | 0.0% | $7.67 | — | SHS | N70544106 |
| AGI | ALAMOS GOLD INC NEW | 4,430,836 | $37,308 | 0.0% | $7.50 | -2.4% | COM CL A | 011532108 |
| BWXT | BWX TECHNOLOGIES INC | 692,401 | $37,293 | 0.0% | $50.74 | -7.4% | COM | 05605H100 |
| IBB | ISHARES TR | 285,800 | $37,240 | 0.0% | $134.88 | — | Call | 464287556 |
| — | SYNOVUS FINL CORP | 758,234 | $37,153 | 0.0% | $46.47 | — | COM NEW | 87161C501 |
| — | BLOCK INC | 20,500 | $37,137 | 0.0% | $1811.56 | — | NOTE 0.500% 5/1 | 852234AD5 |
| BTU | PEABODY ENGR CORP | 1,513,546 | $37,127 | 0.0% | $6.22 | +162.4% | COM | 704551100 |
| SEIC | SEI INVTS CO | 615,533 | $37,061 | 0.0% | $56.47 | -0.2% | COM | 784117103 |
| — | RENEWABLE ENERGY GROUP INC | 609,104 | $36,942 | 0.0% | $56.21 | — | COM NEW | 75972A301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 410,800 | $36,931 | 0.0% | $85.21 | +5.4% | Put | G7997R103 |
| MPWR | MONOLITHIC PWR SYS INC | 75,936 | $36,881 | 0.0% | $404.14 | +4.6% | COM | 609839105 |
| XLC | SELECT SECTOR SPDR TR | 535,300 | $36,818 | 0.0% | $68.77 | — | Put | 81369Y852 |
| RDY | DR REDDYS LABS LTD | 660,394 | $36,804 | 0.0% | $59.77 | — | ADR | 256135203 |
| BSX | BOSTON SCIENTIFIC CORP | 830,000 | $36,761 | 0.0% | $43.05 | +0.7% | Call | 101137107 |
| HCA | HCA HEALTHCARE INC | 146,574 | $36,734 | 0.0% | $223.25 | +8.7% | COM | 40412C101 |
| MLM | MARTIN MARIETTA MATLS INC | 95,400 | $36,719 | 0.0% | $374.97 | +0.9% | Put | 573284106 |
| ABNB | AIRBNB INC | 213,300 | $36,636 | 0.0% | $162.32 | -1.9% | Put | 009066101 |
| ESS | ESSEX PPTY TR INC | 105,961 | $36,607 | 0.0% | $269.26 | +6.9% | COM | 297178105 |
| WERN | WERNER ENTERPRISES INC | 888,639 | $36,434 | 0.0% | $43.99 | +0.1% | COM | 950755108 |
| NTLA | INTELLIA THERAPEUTICS INC | 500,266 | $36,354 | 0.0% | $83.58 | +1.4% | COM | 45826J105 |
| CFR | CULLEN FROST BANKERS INC | 262,519 | $36,335 | 0.0% | $122.80 | +0.6% | COM | 229899109 |
| SNOW | SNOWFLAKE INC | 158,529 | $36,324 | 0.0% | $280.86 | -8.0% | CL A | 833445109 |
| WING | WINGSTOP INC | 308,818 | $36,240 | 0.0% | $144.03 | -1.6% | COM | 974155103 |
| GDX | VANECK ETF TRUST | 942,700 | $36,153 | 0.0% | $29.96 | — | Put | 92189F106 |
| ESNT | ESSENT GROUP LTD | 877,001 | $36,141 | 0.0% | $41.69 | -0.7% | COM | G3198U102 |
| — | NEW RELIC INC | 538,391 | $36,008 | 0.0% | $92.98 | — | COM | 64829B100 |
| PANW | PALO ALTO NETWORKS INC | 57,780 | $35,969 | 0.0% | $59.00 | +51.7% | COM | 697435105 |
| DXCM | DEXCOM INC | 70,000 | $35,812 | 0.0% | $142.73 | -23.4% | Put | 252131107 |
| MGM | MGM RESORTS INTERNATIONAL | 850,619 | $35,675 | 0.0% | $44.34 | -3.0% | COM | 552953101 |
| — | 51JOB INC | 608,439 | $35,624 | 0.0% | $66.25 | — | SPONSORED ADS | 316827104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,602,874 | $35,596 | 0.0% | $14.29 | — | COM | 92766K106 |
| NICE | NICE LTD | 161,245 | $35,313 | 0.0% | $221.65 | — | SPONSORED ADR | 653656108 |
| DGX | QUEST DIAGNOSTICS INC | 257,914 | $35,298 | 0.0% | $121.40 | +6.4% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 192,253 | $35,275 | 0.0% | $167.58 | -6.1% | COM | 882508104 |
| TRP | TC ENERGY CORP | 500,000 | $35,255 | 0.0% | $39.25 | +9.5% | Call | 87807B107 |
| NKE | NIKE INC | 261,681 | $35,212 | 0.0% | $117.68 | +12.1% | CL B | 654106103 |
| — | REDBALL ACQUISITION CORP | 3,541,697 | $35,169 | 0.0% | $10.48 | — | COM CL A | G7417R105 |
| SMH | VANECK ETF TRUST | 130,230 | $35,135 | 0.0% | $292.16 | — | SEMICONDUCTR ETF | 92189F676 |
| PNC | PNC FINL SVCS GROUP INC | 190,200 | $35,082 | 0.0% | $173.17 | +0.5% | Put | 693475105 |
| — | NUVASIVE INC | 617,902 | $35,035 | 0.0% | $56.75 | — | COM | 670704105 |
| RCL | ROYAL CARIBBEAN GROUP | 417,847 | $35,007 | 0.0% | $79.54 | -2.7% | COM | V7780T103 |
| SIG | SIGNET JEWELERS LIMITED | 481,365 | $34,995 | 0.0% | $73.33 | +3.8% | SHS | G81276100 |
| — | VMWARE INC | 306,300 | $34,878 | 0.0% | $124.86 | — | Put | 928563402 |
| — | INVESTORS BANCORP INC NEW | 2,334,005 | $34,847 | 0.0% | $15.09 | — | COM | 46146L101 |
| KMB | KIMBERLY-CLARK CORP | 282,300 | $34,768 | 0.0% | $114.10 | -0.1% | Put | 494368103 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,299,753 | $34,742 | 0.0% | $30.17 | -21.7% | COM | 74276R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 238,134 | $34,677 | 0.0% | $73.00 | +37.5% | COM | 025932104 |
| MET | METLIFE INC | 493,100 | $34,655 | 0.0% | $52.90 | +13.6% | Call | 59156R108 |
| ICLN | ISHARES TR | 1,608,504 | $34,615 | 0.0% | $22.10 | — | GL CLEAN ENE ETF | 464288224 |
| ACLS | AXCELIS TECHNOLOGIES INC | 454,361 | $34,318 | 0.0% | $48.12 | +42.0% | COM NEW | 054540208 |
| TTD | THE TRADE DESK INC | 495,249 | $34,296 | 0.0% | $73.03 | -1.1% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 289,600 | $34,277 | 0.0% | $109.24 | +5.6% | Call | 002824100 |
| EXPE | EXPEDIA GROUP INC | 175,031 | $34,248 | 0.0% | $168.92 | +9.9% | COM NEW | 30212P303 |
| — | SVB FINANCIAL GROUP | 61,201 | $34,239 | 0.0% | $550.34 | — | COM | 78486Q101 |
| WMB | WILLIAMS COS INC | 1,021,297 | $34,122 | 0.0% | $19.90 | +28.4% | COM | 969457100 |
| MKTX | MARKETAXESS HLDGS INC | 99,883 | $33,980 | 0.0% | $377.26 | -8.8% | COM | 57060D108 |
| AVTR | AVANTOR INC | 1,001,022 | $33,855 | 0.0% | $22.89 | +55.9% | COM | 05352A100 |
| — | HORIZON ACQUISITION CORPORAT | 3,414,182 | $33,835 | 0.0% | $10.23 | — | SHS CL A | G46044106 |
| — | HUDSON PAC PPTYS INC | 1,218,242 | $33,806 | 0.0% | $27.11 | — | COM | 444097109 |
| CSCO | CISCO SYS INC | 605,500 | $33,763 | 0.0% | $45.45 | +10.6% | Call | 17275R102 |
| ALK | ALASKA AIR GROUP INC | 581,678 | $33,743 | 0.0% | $54.34 | +0.3% | COM | 011659109 |
| — | CDK GLOBAL INC | 693,124 | $33,741 | 0.0% | $48.47 | — | COM | 12508E101 |
| DVA | DAVITA INC | 298,153 | $33,724 | 0.0% | $115.26 | -2.6% | COM | 23918K108 |
| DPZ | DOMINOS PIZZA INC | 82,800 | $33,700 | 0.0% | $457.44 | -9.7% | Put | 25754A201 |
| SYK | STRYKER CORPORATION | 126,000 | $33,686 | 0.0% | $246.09 | +0.9% | Put | 863667101 |
| LITE | LUMENTUM HLDGS INC | 342,359 | $33,414 | 0.0% | $92.83 | +5.4% | COM | 55024U109 |
| GLW | CORNING INC | 904,800 | $33,396 | 0.0% | $33.38 | +4.6% | Put | 219350105 |
| BKR | BAKER HUGHES COMPANY | 917,100 | $33,392 | 0.0% | $16.75 | +65.3% | Put | 05722G100 |
| IPGP | IPG PHOTONICS CORP | 303,892 | $33,355 | 0.0% | $138.55 | -0.8% | COM | 44980X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 448,680 | $33,328 | 0.0% | $73.69 | -2.2% | COM | 34964C106 |
| TPR | TAPESTRY INC | 895,423 | $33,265 | 0.0% | $36.28 | -5.3% | COM | 876030107 |
| JXN | JACKSON FINANCIAL INC | 751,744 | $33,250 | 0.0% | $33.66 | +1.7% | COM CL A | 46817M107 |
| RUN | SUNRUN INC | 1,093,451 | $33,208 | 0.0% | $39.14 | -28.7% | COM | 86771W105 |
| MSI | MOTOROLA SOLUTIONS INC | 136,941 | $33,167 | 0.0% | $189.27 | +17.2% | COM NEW | 620076307 |
| IWD | ISHARES TR | 199,579 | $33,126 | 0.0% | $164.80 | — | RUS 1000 VAL ETF | 464287598 |
| BEAM | BEAM THERAPEUTICS INC | 578,061 | $33,123 | 0.0% | $72.45 | -9.5% | COM | 07373V105 |
| Z | ZILLOW GROUP INC | 670,778 | $33,063 | 0.0% | $100.74 | -46.6% | CL C CAP STK | 98954M200 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 555,400 | $33,030 | 0.0% | — | — | Call | 165167172 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 355,975 | $33,024 | 0.0% | $85.53 | — | COM | 78377T107 |
| PBA | PEMBINA PIPELINE CORP | 700,000 | $32,879 | 0.0% | $24.73 | +13.1% | Put | 706327103 |
| KMB | KIMBERLY-CLARK CORP | 266,900 | $32,871 | 0.0% | $114.10 | -0.1% | Call | 494368103 |
| XHB | SPDR SER TR | 519,660 | $32,843 | 0.0% | $63.44 | — | S&P HOMEBUILD | 78464A888 |
| PFE | PFIZER INC | 634,000 | $32,822 | 0.0% | $30.72 | +38.3% | Call | 717081103 |
| — | CHEMOCENTRYX INC | 1,300,949 | $32,615 | 0.0% | $32.55 | — | COM | 16383L106 |
| W | WAYFAIR INC | 294,200 | $32,591 | 0.0% | $194.87 | -27.8% | Put | 94419L101 |
| GGB | GERDAU SA | 5,058,870 | $32,529 | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| — | PARAMOUNT GLOBAL | 860,000 | $32,517 | 0.0% | $44.20 | — | Put | 92556H206 |
| TFX | TELEFLEX INCORPORATED | 91,381 | $32,425 | 0.0% | $332.93 | -3.9% | COM | 879369106 |
| PRU | PRUDENTIAL FINL INC | 274,300 | $32,414 | 0.0% | $72.91 | +29.1% | Put | 744320102 |
| MUR | MURPHY OIL CORP | 802,300 | $32,405 | 0.0% | $26.46 | +12.4% | Put | 626717102 |
| — | ATLASSIAN CORP PLC | 110,200 | $32,380 | 0.0% | $361.58 | — | Put | G06242104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,436,128 | $32,342 | 0.0% | $19.24 | +5.3% | COM | 01988P108 |
| LYFT | LYFT INC | 841,700 | $32,321 | 0.0% | $42.42 | -7.7% | Call | 55087P104 |
| HST | HOST HOTELS & RESORTS INC | 1,661,667 | $32,286 | 0.0% | $14.07 | +6.0% | COM | 44107P104 |
| — | ALTRA INDL MOTION CORP | 828,532 | $32,255 | 0.0% | $45.08 | — | COM | 02208R106 |
| TREX | TREX CO INC | 493,334 | $32,230 | 0.0% | $92.66 | -3.9% | COM | 89531P105 |
| BRKR | BRUKER CORP | 499,834 | $32,139 | 0.0% | $61.78 | +9.2% | COM | 116794108 |
| WAL | WESTERN ALLIANCE BANCORP | 386,766 | $32,032 | 0.0% | $87.53 | +1.9% | COM | 957638109 |
| — | PREMIER INC | 899,525 | $32,014 | 0.0% | $39.49 | — | CL A | 74051N102 |
| — | BANCOLOMBIA S A | 750,299 | $32,008 | 0.0% | $41.67 | — | SPON ADR PREF | 05968L102 |
| EXEEW | CHESAPEAKE ENERGY CORP | 499,900 | $31,964 | 0.0% | — | — | Call | 165167164 |
| EWT | ISHARES INC | 517,646 | $31,809 | 0.0% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| CIGI | COLLIERS INTL GROUP INC | 243,588 | $31,773 | 0.0% | $132.76 | +3.2% | SUB VTG SHS | 194693107 |
| AMAT | APPLIED MATLS INC | 240,579 | $31,708 | 0.0% | $92.40 | +43.8% | COM | 038222105 |
| AVT | AVNET INC | 778,136 | $31,585 | 0.0% | $34.54 | +7.9% | COM | 053807103 |
| — | GORES GUGGENHEIM INC | 2,768,677 | $31,480 | 0.0% | $10.38 | — | CLASS A COM | 38286Q107 |
| — | ENERPLUS CORP | 2,474,719 | $31,427 | 0.0% | $9.30 | — | COM | 292766102 |
| EMR | EMERSON ELEC CO | 320,300 | $31,405 | 0.0% | $83.46 | +4.8% | Call | 291011104 |
| COIN | COINBASE GLOBAL INC | 165,153 | $31,356 | 0.0% | $255.57 | -23.5% | COM CL A | 19260Q107 |
| — | PATTERSON COS INC | 966,546 | $31,287 | 0.0% | $29.43 | — | COM | 703395103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 3,138,725 | $31,230 | 0.0% | $10.36 | — | SHS CL A | G0411R106 |
| — | INFINERA CORP | 3,600,716 | $31,218 | 0.0% | $8.81 | — | COM | 45667G103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,727,596 | $31,045 | 0.0% | $15.09 | — | COM NEW | 03784Y200 |
| CNO | CNO FINL GROUP INC | 1,234,512 | $30,974 | 0.0% | $22.09 | +2.9% | COM | 12621E103 |
| TRMB | TRIMBLE INC | 428,723 | $30,928 | 0.0% | $71.37 | -0.2% | COM | 896239100 |
| PZZA | PAPA JOHNS INTL INC | 293,290 | $30,878 | 0.0% | $90.83 | +8.2% | COM | 698813102 |
| EQNR | EQUINOR ASA | 823,115 | $30,875 | 0.0% | $37.18 | — | SPONSORED ADR | 29446M102 |
| AES | AES CORP | 1,199,821 | $30,871 | 0.0% | $19.35 | +0.0% | COM | 00130H105 |
| OTTR | OTTER TAIL CORP | 493,538 | $30,846 | 0.0% | $51.38 | +10.5% | COM | 689648103 |
| FMC | FMC CORP | 233,991 | $30,786 | 0.0% | $87.05 | +17.7% | COM NEW | 302491303 |
| VRAYQ | VIEWRAY INC | 7,829,943 | $30,693 | 0.0% | $5.50 | -22.6% | COM | 92672L107 |
| AEM | AGNICO EAGLE MINES LTD | 500,766 | $30,669 | 0.0% | $49.56 | -1.1% | COM | 008474108 |
| UAA | UNDER ARMOUR INC | 1,801,841 | $30,667 | 0.0% | $20.22 | -11.3% | CL A | 904311107 |
| — | CERNER CORP | 327,500 | $30,641 | 0.0% | $90.72 | — | Call | 156782104 |
| IYR | ISHARES TR | 282,948 | $30,621 | 0.0% | $104.27 | — | U.S. REAL ES ETF | 464287739 |
| ULTA | ULTA BEAUTY INC | 76,826 | $30,594 | 0.0% | $298.78 | +26.0% | COM | 90384S303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 259,049 | $30,475 | 0.0% | $79.44 | +43.7% | COM | 538034109 |
| SON | SONOCO PRODS CO | 486,194 | $30,416 | 0.0% | $51.25 | -2.7% | COM | 835495102 |
| CWST | CASELLA WASTE SYS INC | 346,832 | $30,400 | 0.0% | $82.86 | -3.8% | CL A | 147448104 |
| OGS | ONE GAS INC | 343,254 | $30,289 | 0.0% | $79.00 | +2.0% | COM | 68235P108 |
| NVMI | NOVA LTD | 278,150 | $30,285 | 0.0% | $113.88 | +2.6% | COM | M7516K103 |
| TXN | TEXAS INSTRS INC | 164,900 | $30,256 | 0.0% | $167.58 | -6.1% | Call | 882508104 |
| VMC | VULCAN MATLS CO | 164,668 | $30,250 | 0.0% | $162.78 | +11.1% | COM | 929160109 |
| — | BARRICK GOLD CORP | 1,232,800 | $30,241 | 0.0% | $23.60 | — | Call | 067901108 |
| — | SPLUNK INC | 203,400 | $30,227 | 0.0% | $126.76 | — | Put | 848637104 |
| ICUI | ICU MED INC | 135,703 | $30,213 | 0.0% | $220.41 | +1.6% | COM | 44930G107 |
| HCC | WARRIOR MET COAL INC | 812,537 | $30,153 | 0.0% | $26.38 | +21.2% | COM | 93627C101 |
| WFRD | WEATHERFORD INTL PLC | 905,153 | $30,142 | 0.0% | $31.32 | 0.0% | ORD SHS | G48833118 |
| MDB | MONGODB INC | 67,882 | $30,112 | 0.0% | $297.99 | +31.2% | CL A | 60937P106 |
| EWZ | ISHARES INC | 793,800 | $30,014 | 0.0% | $29.13 | — | Put | 464286400 |
| CC | CHEMOURS CO | 949,558 | $29,892 | 0.0% | $26.92 | +0.8% | COM | 163851108 |
| WBS | WEBSTER FINL CORP | 532,228 | $29,869 | 0.0% | $58.88 | +0.8% | COM | 947890109 |
| — | TILRAY BRANDS INC | 31,000 | $29,867 | 0.0% | $815.58 | — | NOTE 5.000%10/0 | 88688TAB6 |
| CSCO | CISCO SYS INC | 535,621 | $29,866 | 0.0% | $45.45 | +10.6% | COM | 17275R102 |
| ABBNY | ABB LTD | 923,198 | $29,856 | 0.0% | $32.61 | — | SPONSORED ADR | 000375204 |
| — | FLAGSTAR BANCORP INC | 703,431 | $29,825 | 0.0% | $47.05 | — | COM PAR .001 | 337930705 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 126,232 | $29,819 | 0.0% | $184.13 | +17.9% | SHS | G96629103 |
| PGR | PROGRESSIVE CORP | 260,906 | $29,741 | 0.0% | $92.85 | +6.1% | COM | 743315103 |
| — | HESS CORP | 277,300 | $29,682 | 0.0% | $82.33 | — | Put | 42809H107 |
| MRNA | MODERNA INC | 172,200 | $29,663 | 0.0% | $204.53 | -17.7% | Call | 60770K107 |
| — | SIRIUS XM HOLDINGS INC | 4,472,532 | $29,608 | 0.0% | $6.26 | — | COM | 82968B103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 345,749 | $29,596 | 0.0% | $64.14 | — | SPON ADR SER B | 833635105 |
| HGV | HILTON GRAND VACATIONS INC | 568,463 | $29,566 | 0.0% | $49.45 | +1.9% | COM | 43283X105 |
| ONB | OLD NATL BANCORP IND | 1,799,295 | $29,472 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| — | ENVESTNET INC | 395,908 | $29,471 | 0.0% | $74.61 | — | COM | 29404K106 |
| — | LAREDO PETROLEUM INC | 371,824 | $29,426 | 0.0% | $79.14 | — | COM | 516806205 |
| — | SEAGEN INC | 203,970 | $29,382 | 0.0% | $145.46 | — | COM | 81181C104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 403,605 | $29,346 | 0.0% | $41.46 | +66.8% | SHS | M9T951109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,490,390 | $29,212 | 0.0% | $19.37 | -4.1% | COM | 928298108 |
| BOX | BOX INC | 1,005,006 | $29,205 | 0.0% | $25.53 | +3.0% | CL A | 10316T104 |
| WY | WEYERHAEUSER CO MTN BE | 769,254 | $29,155 | 0.0% | $31.23 | +9.2% | COM NEW | 962166104 |
| JD | JD.COM INC | 503,700 | $29,149 | 0.0% | $63.17 | — | Call | 47215P106 |
| IRM | IRON MTN INC NEW | 525,600 | $29,123 | 0.0% | $24.73 | +65.6% | Put | 46284V101 |
| MUR | MURPHY OIL CORP | 719,946 | $29,079 | 0.0% | $26.46 | +12.4% | COM | 626717102 |
| EVH | EVOLENT HEALTH INC | 899,764 | $29,062 | 0.0% | $23.39 | +11.9% | CL A | 30050B101 |
| — | BLACKROCK INC | 37,900 | $28,962 | 0.0% | $800.75 | — | Put | 09247X101 |
| CNXX | CONX CORP | 2,939,435 | $28,953 | 0.0% | $9.97 | — | COM CL A | 212873103 |
| NSC | NORFOLK SOUTHN CORP | 101,500 | $28,950 | 0.0% | $250.89 | +0.8% | Put | 655844108 |
| HAS | HASBRO INC | 352,944 | $28,913 | 0.0% | $78.61 | +1.0% | COM | 418056107 |
| VTR | VENTAS INC | 467,700 | $28,885 | 0.0% | $46.62 | +2.1% | COM | 92276F100 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,937,075 | $28,842 | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| — | CC NEUBERGER PRIN HLDGS II | 2,904,916 | $28,817 | 0.0% | $10.11 | — | SHS CL A | G3166T103 |
| PKG | PACKAGING CORP AMER | 184,533 | $28,807 | 0.0% | $120.87 | +7.3% | COM | 695156109 |
| LOW | LOWES COS INC | 142,412 | $28,794 | 0.0% | $152.01 | +40.4% | COM | 548661107 |
| PODD | INSULET CORP | 107,929 | $28,751 | 0.0% | $261.31 | -6.1% | COM | 45784P101 |
| MRVL | MARVELL TECHNOLOGY INC | 400,700 | $28,734 | 0.0% | $68.35 | +3.7% | Put | 573874104 |
| FXI | ISHARES TR | 898,310 | $28,719 | 0.0% | $37.82 | — | CHINA LG-CAP ETF | 464287184 |
| XYL | XYLEM INC | 336,129 | $28,658 | 0.0% | $92.66 | -1.4% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 342,169 | $28,653 | 0.0% | $84.34 | -9.2% | COM | 336433107 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,922,999 | $28,616 | 0.0% | $9.71 | — | CL A | 25278L105 |
| HOLX | HOLOGIC INC | 372,365 | $28,605 | 0.0% | $70.07 | +2.6% | COM | 436440101 |
| DUK | DUKE ENERGY CORP NEW | 255,900 | $28,574 | 0.0% | $85.64 | +4.2% | Put | 26441C204 |
| GATX | GATX CORP | 231,591 | $28,562 | 0.0% | $89.83 | +13.6% | COM | 361448103 |
| USB | US BANCORP DEL | 536,400 | $28,510 | 0.0% | $48.51 | -1.4% | Put | 902973304 |
| CFLT | CONFLUENT INC | 695,305 | $28,508 | 0.0% | $60.33 | -13.6% | CLASS A COM | 20717M103 |
| DLR | DIGITAL RLTY TR INC | 200,559 | $28,439 | 0.0% | $128.56 | -2.4% | COM | 253868103 |
| VNT | VONTIER CORPORATION | 1,119,823 | $28,432 | 0.0% | $31.91 | -17.2% | COM | 928881101 |
| OKE | ONEOK INC NEW | 402,530 | $28,431 | 0.0% | $48.20 | +7.9% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,900 | $28,420 | 0.0% | $208.94 | +13.6% | Put | 92532F100 |
| WELL | WELLTOWER INC | 295,539 | $28,413 | 0.0% | $71.41 | +10.2% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 82,417 | $28,360 | 0.0% | $246.59 | +23.7% | CL A | 78410G104 |
| — | SAFEHOLD INC | 510,915 | $28,330 | 0.0% | $61.78 | — | COM | 78645L100 |
| PTC | PTC INC | 262,803 | $28,309 | 0.0% | $114.70 | -2.0% | COM | 69370C100 |
| — | KBR INC | 13,000 | $28,257 | 0.0% | $2110.63 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | AVID TECHNOLOGY INC | 809,580 | $28,230 | 0.0% | $23.26 | — | COM | 05367P100 |
| SWKS | SKYWORKS SOLUTIONS INC | 211,600 | $28,202 | 0.0% | $132.70 | -5.7% | Put | 83088M102 |
| — | AMERICAN EAGLE OUTFITTERS IN | 13,395 | $28,127 | 0.0% | $4149.21 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| FRT | FEDERAL RLTY INVT TR NEW | 230,353 | $28,119 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| ENPH | ENPHASE ENERGY INC | 139,064 | $28,060 | 0.0% | $147.11 | +6.8% | COM | 29355A107 |
| MEDP | MEDPACE HLDGS INC | 171,521 | $28,059 | 0.0% | $169.35 | -2.6% | COM | 58506Q109 |
| KFY | KORN FERRY | 430,229 | $27,939 | 0.0% | $62.58 | -0.3% | COM NEW | 500643200 |
| EXPE | EXPEDIA GROUP INC | 142,700 | $27,922 | 0.0% | $168.92 | +9.9% | Put | 30212P303 |
| — | II-VI INC | 18,046 | $27,888 | 0.0% | $1501.63 | — | NOTE 0.250% 9/0 | 902104AB4 |
| OKTA | OKTA INC | 184,600 | $27,867 | 0.0% | $194.09 | -7.6% | Put | 679295105 |
| G | GENPACT LIMITED | 639,703 | $27,833 | 0.0% | $43.69 | +0.7% | SHS | G3922B107 |
| — | LIONS GATE ENTMNT CORP | 1,851,018 | $27,821 | 0.0% | $14.07 | — | CL B NON VTG | 535919500 |
| PPL | PPL CORP | 971,073 | $27,734 | 0.0% | $24.82 | -0.5% | COM | 69351T106 |
| NVS | NOVARTIS AG | 314,324 | $27,582 | 0.0% | $83.03 | — | SPONSORED ADR | 66987V109 |
| TLT | ISHARES TR | 208,800 | $27,578 | 0.0% | $136.30 | — | Put | 464287432 |
| NTAP | NETAPP INC | 331,100 | $27,481 | 0.0% | $81.02 | -2.4% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000,000 | $27,460 | 0.0% | $22.83 | -41.6% | Put | 69608A108 |
| — | CUTERA INC | 397,336 | $27,416 | 0.0% | $42.53 | — | COM | 232109108 |
| — | COVETRUS INC | 1,630,722 | $27,380 | 0.0% | $19.84 | — | COM | 22304C100 |
| — | HUAZHU GROUP LTD | 27,272 | $27,374 | 0.0% | $1105.12 | — | NOTE 0.375%11/0 | 16949NAC3 |
| GILD | GILEAD SCIENCES INC | 460,100 | $27,353 | 0.0% | $55.26 | -0.2% | Call | 375558103 |
| WRBY | WARBY PARKER INC | 807,689 | $27,308 | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| UPBD | RENT A CTR INC NEW | 1,083,883 | $27,303 | 0.0% | $42.08 | -14.1% | COM | 76009N100 |
| TJX | TJX COS INC NEW | 450,000 | $27,261 | 0.0% | $61.53 | +2.8% | Put | 872540109 |
| — | FERRO CORP | 1,253,560 | $27,252 | 0.0% | $20.25 | — | COM | 315405100 |
| ATEC | ALPHATEC HLDGS INC | 2,365,739 | $27,206 | 0.0% | $13.02 | -16.9% | COM NEW | 02081G201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,087,777 | $27,194 | 0.0% | $28.44 | — | SPONSORED ADS A | 98980A105 |
| ASAN | ASANA INC | 679,251 | $27,150 | 0.0% | $51.38 | +1.3% | CL A | 04342Y104 |
| — | LIVENT CORP | 1,039,268 | $27,094 | 0.0% | $22.75 | — | COM | 53814L108 |
| LXU | LSB INDS INC | 1,239,788 | $27,077 | 0.0% | $13.50 | +9.2% | COM | 502160104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 689,226 | $27,059 | 0.0% | $34.31 | +8.0% | COM | 01973R101 |
| DTM | DT MIDSTREAM INC | 498,319 | $27,039 | 0.0% | $36.81 | +19.3% | COMMON STOCK | 23345M107 |
| AMP | AMERIPRISE FINL INC | 89,930 | $27,011 | 0.0% | $199.87 | +42.9% | COM | 03076C106 |
| SMH | VANECK ETF TRUST | 100,000 | $26,979 | 0.0% | $292.16 | — | Call | 92189F676 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 359,347 | $26,958 | 0.0% | $64.06 | +22.0% | COM | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 241,300 | $26,944 | 0.0% | $85.64 | +4.2% | Call | 26441C204 |
| AZN | ASTRAZENECA PLC | 405,600 | $26,908 | 0.0% | $59.00 | — | Put | 046353108 |
| CTVA | CORTEVA INC | 468,039 | $26,903 | 0.0% | $38.87 | +26.0% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 138,200 | $26,891 | 0.0% | $182.45 | -6.6% | Call | 438516106 |
| DSGX | DESCARTES SYS GROUP INC | 366,601 | $26,873 | 0.0% | $76.69 | -6.0% | COM | 249906108 |
| PPC | PILGRIMS PRIDE CORP | 1,069,796 | $26,852 | 0.0% | $25.56 | +1.5% | COM | 72147K108 |
| TDOC | TELADOC HEALTH INC | 372,000 | $26,832 | 0.0% | $124.63 | -42.2% | Call | 87918A105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 503,532 | $26,788 | 0.0% | $56.87 | +1.1% | COM | 70932M107 |
| DDOG | DATADOG INC | 176,700 | $26,765 | 0.0% | $135.11 | +8.3% | Put | 23804L103 |
| EXPE | EXPEDIA GROUP INC | 136,600 | $26,729 | 0.0% | $168.92 | +9.9% | Call | 30212P303 |
| RPM | RPM INTL INC | 327,549 | $26,676 | 0.0% | $86.85 | -1.2% | COM | 749685103 |
| PCG | PG&E CORP | 2,233,686 | $26,670 | 0.0% | $11.58 | +1.0% | COM | 69331C108 |
| — | 1LIFE HEALTHCARE INC | 2,405,937 | $26,658 | 0.0% | $16.51 | — | COM | 68269G107 |
| GXO | GXO LOGISTICS INCORPORATED | 373,375 | $26,637 | 0.0% | $86.31 | -7.4% | COMMON STOCK | 36262G101 |
| ALB | ALBEMARLE CORP | 120,258 | $26,595 | 0.0% | $219.50 | -8.5% | COM | 012653101 |
| STM | STMICROELECTRONICS N V | 612,363 | $26,466 | 0.0% | $44.03 | — | NY REGISTRY | 861012102 |
| DE | DEERE & CO | 63,600 | $26,423 | 0.0% | $337.74 | +7.5% | Call | 244199105 |
| ACM | AECOM | 343,478 | $26,383 | 0.0% | $56.56 | +25.1% | COM | 00766T100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,086,889 | $26,324 | 0.0% | $21.97 | +10.1% | COM | 004225108 |
| RHI | ROBERT HALF INTL INC | 230,333 | $26,299 | 0.0% | $97.07 | +18.8% | COM | 770323103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202,253 | $26,297 | 0.0% | $103.36 | +8.5% | COM | 459200101 |
| FIVE | FIVE BELOW INC | 165,957 | $26,283 | 0.0% | $166.97 | -0.1% | COM | 33829M101 |
| OIH | VANECK ETF TRUST | 93,000 | $26,277 | 0.0% | $187.88 | — | Call | 92189H607 |
| APD | AIR PRODS & CHEMS INC | 105,000 | $26,241 | 0.0% | $248.62 | -6.7% | Call | 009158106 |
| MELI | MERCADOLIBRE INC | 22,000 | $26,169 | 0.0% | $1352.59 | -19.5% | Call | 58733R102 |
| EGP | EASTGROUP PPTYS INC | 128,566 | $26,135 | 0.0% | $202.51 | — | COM | 277276101 |
| REAL | THE REALREAL INC | 3,598,657 | $26,126 | 0.0% | $11.08 | -20.2% | COM | 88339P101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 512,438 | $26,088 | 0.0% | $41.90 | +17.0% | COM | 71377A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,201,154 | $26,029 | 0.0% | $22.27 | -2.6% | COM | 227483104 |
| ROST | ROSS STORES INC | 287,394 | $25,998 | 0.0% | $92.07 | -1.1% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 72,700 | $25,982 | 0.0% | $343.49 | +2.4% | Call | 57636Q104 |
| ROKU | ROKU INC | 207,081 | $25,941 | 0.0% | $172.18 | -14.8% | COM CL A | 77543R102 |
| — | ARES ACQUISITION CORPORATION | 2,639,424 | $25,893 | 0.0% | $9.76 | — | COM CL A | G33032106 |
| QRVO | QORVO INC | 208,300 | $25,850 | 0.0% | $162.18 | -16.6% | Put | 74736K101 |
| ETSY | ETSY INC | 207,800 | $25,825 | 0.0% | $161.25 | -7.8% | Call | 29786A106 |
| CM | CANADIAN IMP BK COMM | 170,000 | $25,798 | 0.0% | $42.51 | +23.7% | Put | 136069101 |
| — | AURORA CANNABIS INC | 27,990 | $25,786 | 0.0% | $858.41 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| XLC | SELECT SECTOR SPDR TR | 374,438 | $25,754 | 0.0% | $68.77 | — | COMMUNICATION | 81369Y852 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 285,483 | $25,665 | 0.0% | $85.21 | +5.4% | ORD SHS | G7997R103 |
| UAL | UNITED AIRLS HLDGS INC | 551,800 | $25,581 | 0.0% | $42.85 | +1.2% | Call | 910047109 |
| FLR | FLUOR CORP NEW | 891,603 | $25,580 | 0.0% | $21.36 | +12.9% | COM | 343412102 |
| TNET | TRINET GROUP INC | 260,000 | $25,574 | 0.0% | $85.96 | +0.2% | Put | 896288107 |
| NMIH | NMI HLDGS INC | 1,239,670 | $25,562 | 0.0% | $23.19 | +0.7% | CL A | 629209305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 166,100 | $25,536 | 0.0% | $166.65 | -4.0% | Put | 874054109 |
| HUBG | HUB GROUP INC | 330,519 | $25,519 | 0.0% | $36.78 | +8.6% | CL A | 443320106 |
| FDX | FEDEX CORP | 109,700 | $25,383 | 0.0% | $230.86 | -6.4% | Call | 31428X106 |
| — | CITRIX SYS INC | 250,800 | $25,306 | 0.0% | $101.10 | — | Put | 177376100 |
| BJ | BJS WHSL CLUB HLDGS INC | 374,148 | $25,296 | 0.0% | $48.52 | +29.4% | COM | 05550J101 |
| ALLE | ALLEGION PLC | 230,263 | $25,278 | 0.0% | $103.60 | +8.6% | ORD SHS | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP | 214,597 | $25,262 | 0.0% | $99.71 | +12.5% | COM | 28176E108 |
| — | SMART GLOBAL HLDGS INC | 976,827 | $25,231 | 0.0% | $40.15 | — | SHS | G8232Y101 |
| — | VIPER ENERGY PARTNERS LP | 851,993 | $25,193 | 0.0% | $29.24 | — | COM UNT RP INT | 92763M105 |
| — | PERSHING SQUARE TONTINE HLDG | 1,263,776 | $25,137 | 0.0% | $21.20 | — | COM CL A | 71531R109 |
| IMAX | IMAX CORP | 1,327,740 | $25,134 | 0.0% | $18.84 | -0.7% | COM | 45245E109 |
| JNK | SPDR SER TR | 245,107 | $25,123 | 0.0% | $106.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| AL | AIR LEASE CORP | 562,421 | $25,112 | 0.0% | $38.79 | +0.4% | CL A | 00912X302 |
| XLB | SELECT SECTOR SPDR TR | 284,373 | $25,067 | 0.0% | $87.68 | — | SBI MATERIALS | 81369Y100 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,060,134 | $25,040 | 0.0% | $15.15 | +22.1% | SHS | Y2685T131 |
| PEGA | PEGASYSTEMS INC | 310,275 | $25,024 | 0.0% | $44.86 | 0.0% | COM | 705573103 |
| — | AMERICAN AIRLINES GROUP INC | 18,225 | $25,018 | 0.0% | $1181.91 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| KHC | KRAFT HEINZ CO | 634,500 | $24,993 | 0.0% | $30.80 | +0.7% | Call | 500754106 |
| SCCO | SOUTHERN COPPER CORP | 329,201 | $24,986 | 0.0% | $50.55 | +10.8% | COM | 84265V105 |
| — | GCP APPLIED TECHNOLOGIES INC | 793,343 | $24,927 | 0.0% | $30.60 | — | COM | 36164Y101 |
| PM | PHILIP MORRIS INTL INC | 265,300 | $24,922 | 0.0% | $74.76 | +10.7% | Put | 718172109 |
| PATH | UIPATH INC | 1,153,528 | $24,905 | 0.0% | $46.69 | -27.8% | CL A | 90364P105 |
| EMBJ | EMBRAER S.A. | 1,974,931 | $24,904 | 0.0% | $11.85 | — | SPONSORED ADS | 29082A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $24,859 | 0.0% | $321863.56 | +50.8% | CL A | 084670108 |
| — | PINDUODUO INC | 28,000 | $24,790 | 0.0% | $954.75 | — | NOTE 12/0 | 722304AC6 |
| — | HESKA CORP | 178,339 | $24,661 | 0.0% | $138.23 | — | COM RESTRC NEW | 42805E306 |
| — | CRESCENT PT ENERGY CORP | 3,396,329 | $24,627 | 0.0% | $4.82 | — | COM | 22576C101 |
| EXC | EXELON CORP | 516,400 | $24,596 | 0.0% | $36.34 | +1.4% | Call | 30161N101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,507,259 | $24,596 | 0.0% | $9.74 | — | CLASS A COM | 76155Y108 |
| SCHW | SCHWAB CHARLES CORP | 291,700 | $24,593 | 0.0% | $71.54 | +16.5% | Put | 808513105 |
| MCD | MCDONALDS CORP | 99,400 | $24,580 | 0.0% | $209.55 | +8.7% | COM | 580135101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,460,942 | $24,544 | 0.0% | $19.81 | -4.7% | COM | 02553E106 |
| PRGO | PERRIGO CO PLC | 636,750 | $24,470 | 0.0% | $43.90 | -13.3% | SHS | G97822103 |
| ARGX | ARGENX SE | 77,489 | $24,433 | 0.0% | $335.01 | — | SPONSORED ADR | 04016X101 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,073,506 | $24,401 | 0.0% | $33.43 | -21.3% | COM NEW | 09062W204 |
| DINO | HF SINCLAIR CORPORATION | 611,964 | $24,387 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| INFY | INFOSYS LTD | 979,632 | $24,383 | 0.0% | $24.28 | — | SPONSORED ADR | 456788108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 437,600 | $24,352 | 0.0% | — | — | Call | 165167180 |
| — | SPIRIT RLTY CAP INC NEW | 528,598 | $24,326 | 0.0% | $45.90 | — | COM NEW | 84860W300 |
| DY | DYCOM INDS INC | 255,120 | $24,303 | 0.0% | $73.95 | +23.8% | COM | 267475101 |
| — | GO ACQUISITION CORP | 2,453,554 | $24,290 | 0.0% | $9.85 | — | COM | 362019101 |
| RLI | RLI CORP | 219,283 | $24,259 | 0.0% | $44.77 | +0.7% | COM | 749607107 |
| THG | HANOVER INS GROUP INC | 162,187 | $24,250 | 0.0% | $126.23 | +0.9% | COM | 410867105 |
| ATEN | A10 NETWORKS INC | 1,736,860 | $24,229 | 0.0% | $13.49 | -2.0% | COM | 002121101 |
| PUMP | PROPETRO HLDG CORP | 1,734,475 | $24,161 | 0.0% | $11.91 | +0.3% | COM | 74347M108 |
| FDS | FACTSET RESH SYS INC | 55,651 | $24,161 | 0.0% | $330.30 | +23.0% | COM | 303075105 |
| FFWM | FIRST FNDTN INC | 994,225 | $24,150 | 0.0% | $24.07 | +3.8% | COM | 32026V104 |
| IR | INGERSOLL RAND INC | 478,803 | $24,108 | 0.0% | $49.81 | +7.0% | COM | 45687V106 |
| — | OAKTREE SPECIALTY LENDING CO | 3,270,827 | $24,106 | 0.0% | $6.37 | — | COM | 67401P108 |
| IJH | ISHARES TR | 89,809 | $24,099 | 0.0% | $268.11 | — | CORE S&P MCP ETF | 464287507 |
| PPG | PPG INDS INC | 183,814 | $24,093 | 0.0% | $135.52 | -1.2% | COM | 693506107 |
| — | WNS HLDGS LTD | 281,466 | $24,063 | 0.0% | $81.59 | — | SPON ADR | 92932M101 |
| OC | OWENS CORNING NEW | 262,791 | $24,045 | 0.0% | $91.93 | -0.0% | COM | 690742101 |
| EXE | CHESAPEAKE ENERGY CORP | 276,352 | $24,043 | 0.0% | $46.88 | +28.1% | COM | 165167735 |
| CCCC | C4 THERAPEUTICS INC | 990,941 | $24,040 | 0.0% | $33.88 | -28.3% | COM STK | 12529R107 |
| GTN | GRAY TELEVISION INC | 1,088,853 | $24,031 | 0.0% | $21.30 | +3.6% | COM | 389375106 |
| SO | SOUTHERN CO | 331,400 | $24,030 | 0.0% | $53.90 | +8.9% | Put | 842587107 |
| KHC | KRAFT HEINZ CO | 609,676 | $24,015 | 0.0% | $30.80 | +0.7% | COM | 500754106 |
| — | ASPEN TECHNOLOGY INC | 145,205 | $24,013 | 0.0% | $157.87 | — | COM | 045327103 |
| ROP | ROPER TECHNOLOGIES INC | 50,843 | $24,010 | 0.0% | $449.75 | -2.4% | COM | 776696106 |
| GE | GENERAL ELECTRIC CO | 612,000 | $23,973 | 0.0% | $61.76 | -5.2% | Call | 369604301 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,441,554 | $23,927 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| VALE | VALE S A | 1,196,751 | $23,923 | 0.0% | $16.55 | — | SPONSORED ADS | 91912E105 |
| — | PRIMO WATER CORPORATION | 1,678,073 | $23,913 | 0.0% | $14.31 | — | COM | 74167P108 |
| DHR | DANAHER CORPORATION | 81,200 | $23,818 | 0.0% | $239.40 | +2.6% | Put | 235851102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 2,455,000 | $23,784 | 0.0% | $9.71 | -0.4% | CLASS A ORD SHS | G63290111 |
| CVCO | CAVCO INDS INC DEL | 98,681 | $23,767 | 0.0% | $266.96 | +3.3% | COM | 149568107 |
| EEFT | EURONET WORLDWIDE INC | 182,582 | $23,763 | 0.0% | $128.68 | -1.4% | COM | 298736109 |
| SMPL | SIMPLY GOOD FOODS CO | 625,795 | $23,749 | 0.0% | $33.51 | +11.4% | COM | 82900L102 |
| XPEV | XPENG INC | 857,675 | $23,663 | 0.0% | $34.25 | — | ADS | 98422D105 |
| — | LINDE PLC | 78,500 | $23,629 | 0.0% | $288.52 | — | Put | G5494J103 |
| PCAR | PACCAR INC | 267,975 | $23,601 | 0.0% | $47.55 | +10.2% | COM | 693718108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,202,839 | $23,548 | 0.0% | $14.23 | -21.3% | COM | 84920Y106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2,410,183 | $23,547 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| CCL | CARNIVAL CORP | 1,162,112 | $23,498 | 0.0% | $23.25 | -13.0% | COMMON STOCK | 143658300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 196,800 | $23,496 | 0.0% | $110.50 | +1.5% | Call | 00971T101 |
| PBA | PEMBINA PIPELINE CORP | 500,000 | $23,485 | 0.0% | $24.73 | +13.1% | Call | 706327103 |
| ENTG | ENTEGRIS INC | 178,780 | $23,467 | 0.0% | $121.07 | +4.5% | COM | 29362U104 |
| EGO | ELDORADO GOLD CORP NEW | 2,093,065 | $23,466 | 0.0% | $9.41 | +8.9% | COM | 284902509 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 664,679 | $23,443 | 0.0% | $32.00 | +4.7% | COM CL A | 56600D107 |
| MMSI | MERIT MED SYS INC | 352,388 | $23,441 | 0.0% | $60.19 | -0.1% | COM | 589889104 |
| — | DRAFTKINGS INC | 1,200,887 | $23,381 | 0.0% | $30.11 | — | COM CL A | 26142R104 |
| BXMT | BLACKSTONE MTG TR INC | 735,178 | $23,371 | 0.0% | $31.77 | — | COM CL A | 09257W100 |
| AZN | ASTRAZENECA PLC | 351,806 | $23,339 | 0.0% | $59.00 | — | SPONSORED ADR | 046353108 |
| — | PONTEM CORPORATION | 2,376,828 | $23,317 | 0.0% | $9.78 | — | SHS CL A | G71707106 |
| AAT | AMERICAN ASSETS TR INC | 614,121 | $23,269 | 0.0% | $37.74 | — | COM | 024013104 |
| AVNS | AVANOS MED INC | 693,897 | $23,246 | 0.0% | $35.15 | -8.4% | COM | 05350V106 |
| MOS | MOSAIC CO NEW | 349,087 | $23,214 | 0.0% | $30.63 | +48.4% | COM | 61945C103 |
| — | TCV ACQUISITION CORP | 2,378,427 | $23,213 | 0.0% | $9.84 | — | CL A SHS | G8704C124 |
| USO | UNITED STS OIL FD LP | 313,000 | $23,200 | 0.0% | — | — | Put | 91232N207 |
| RSG | REPUBLIC SVCS INC | 175,004 | $23,188 | 0.0% | $87.83 | +37.7% | COM | 760759100 |
| TGNA | TEGNA INC | 1,034,704 | $23,177 | 0.0% | $19.00 | +10.6% | COM | 87901J105 |
| YEXT | YEXT INC | 3,360,713 | $23,155 | 0.0% | $8.27 | -7.7% | COM | 98585N106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 451,321 | $23,099 | 0.0% | $49.66 | — | COM | 78781P105 |
| TWLO | TWILIO INC | 140,100 | $23,090 | 0.0% | $220.63 | -17.4% | CL A | 90138F102 |
| BABA | ALIBABA GROUP HLDG LTD | 211,861 | $23,050 | 0.0% | $229.10 | — | SPONSORED ADS | 01609W102 |
| MWA | MUELLER WTR PRODS INC | 1,781,801 | $23,021 | 0.0% | $13.34 | -9.0% | COM SER A | 624758108 |
| BNL | BROADSTONE NET LEASE INC | 1,055,649 | $22,992 | 0.0% | $21.81 | — | COM | 11135E203 |
| IS5EUR | IRONSOURCE LTD | 4,787,339 | $22,979 | 0.0% | $5.89 | — | CL A ORD SHS | M5R75Y101 |
| FERG1GBX | FERGUSON PLC NEW | 171,044 | $22,940 | 0.0% | $135.65 | — | SHS | G3421J106 |
| — | ALLEGHANY CORP MD | 27,080 | $22,937 | 0.0% | $829.78 | — | COM | 017175100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,268,964 | $22,917 | 0.0% | $11.08 | — | SHS CL A | G8251L105 |
| CCJ | CAMECO CORP | 786,532 | $22,911 | 0.0% | $19.53 | +19.0% | COM | 13321L108 |
| BBD | BANCO BRADESCO S A | 4,925,591 | $22,855 | 0.0% | $4.47 | — | SP ADR PFD NEW | 059460303 |
| TENB | TENABLE HLDGS INC | 395,431 | $22,852 | 0.0% | $42.09 | +22.7% | COM | 88025T102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 257,511 | $22,846 | 0.0% | $62.38 | +47.4% | COM | 84790A105 |
| TNET | TRINET GROUP INC | 232,081 | $22,827 | 0.0% | $85.96 | +0.2% | COM | 896288107 |
| USB | US BANCORP DEL | 429,300 | $22,817 | 0.0% | $48.51 | -1.4% | Call | 902973304 |
| INVA | INNOVIVA INC | 1,176,545 | $22,766 | 0.0% | $13.64 | +31.0% | COM | 45781M101 |
| MLI | MUELLER INDS INC | 419,575 | $22,728 | 0.0% | $25.18 | +6.3% | COM | 624756102 |
| BRX | BRIXMOR PPTY GROUP INC | 879,321 | $22,695 | 0.0% | $23.00 | — | COM | 11120U105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,386 | $22,690 | 0.0% | $244.90 | +12.1% | COM | 83417M104 |
| YETI | YETI HLDGS INC | 377,649 | $22,651 | 0.0% | $91.44 | -29.4% | COM | 98585X104 |
| TFC | TRUIST FINL CORP | 399,300 | $22,640 | 0.0% | $47.24 | +7.2% | Call | 89832Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 194,767 | $22,628 | 0.0% | $98.84 | — | CL A | 512816109 |
| ISRG | INTUITIVE SURGICAL INC | 75,000 | $22,626 | 0.0% | $313.15 | -6.7% | Call | 46120E602 |
| STVN | STEVANATO GROUP S P A | 1,124,550 | $22,626 | 0.0% | $21.51 | -19.9% | ORD SHS | T9224W109 |
| SLAB | SILICON LABORATORIES INC | 150,617 | $22,623 | 0.0% | $182.47 | -12.4% | COM | 826919102 |
| — | ACCOLADE INC | 1,286,660 | $22,594 | 0.0% | $23.90 | — | COM | 00437E102 |
| CDNA | CAREDX INC | 610,726 | $22,591 | 0.0% | $62.14 | -37.3% | COM | 14167L103 |
| DXCM | DEXCOM INC | 44,100 | $22,562 | 0.0% | $142.73 | -23.4% | Call | 252131107 |
| SSTK | SHUTTERSTOCK INC | 241,943 | $22,520 | 0.0% | $99.30 | -6.6% | COM | 825690100 |
| CMC | COMMERCIAL METALS CO | 540,332 | $22,489 | 0.0% | $29.74 | +19.7% | COM | 201723103 |
| TDG | TRANSDIGM GROUP INC | 34,470 | $22,459 | 0.0% | $504.06 | +5.9% | COM | 893641100 |
| ICL | ICL GROUP LTD | 1,859,824 | $22,448 | 0.0% | $10.22 | +3.6% | SHS | M53213100 |
| OLPX | OLAPLEX HLDGS INC | 1,435,236 | $22,433 | 0.0% | $19.56 | -2.5% | COM | 679369108 |
| SRLN | SSGA ACTIVE ETF TR | 498,425 | $22,409 | 0.0% | $45.48 | — | BLACKSTONE SENR | 78467V608 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,325,000 | $22,340 | 0.0% | — | — | Call | 25400Q113 |
| MRNA | MODERNA INC | 129,636 | $22,331 | 0.0% | $204.53 | -17.7% | COM | 60770K107 |
| — | UMPQUA HLDGS CORP | 1,183,867 | $22,328 | 0.0% | $18.85 | — | COM | 904214103 |
| NSP | INSPERITY INC | 222,164 | $22,310 | 0.0% | $90.10 | -0.7% | COM | 45778Q107 |
| NBR | NABORS INDUSTRIES LTD | 145,973 | $22,293 | 0.0% | $97.95 | +28.2% | SHS | G6359F137 |
| — | AUSTERLITZ ACQUISITION CORP | 2,268,756 | $22,279 | 0.0% | $9.84 | — | SHS CL A | G0633D109 |
| COF | CAPITAL ONE FINL CORP | 169,600 | $22,267 | 0.0% | $139.20 | -2.4% | Call | 14040H105 |
| VXF | VANGUARD INDEX FDS | 134,384 | $22,262 | 0.0% | $165.66 | — | EXTEND MKT ETF | 922908652 |
| — | CUSHMAN WAKEFIELD PLC | 1,085,245 | $22,258 | 0.0% | $17.87 | — | SHS | G2717B108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,257,264 | $22,257 | 0.0% | $9.94 | — | SHS | G1195N105 |
| — | BRIDGETOWN HOLDINGS LTD | 2,254,874 | $22,233 | 0.0% | $10.67 | — | COM CL A | G1355U113 |
| HBM | HUDBAY MINERALS INC | 2,827,792 | $22,213 | 0.0% | $7.07 | +9.8% | COM | 443628102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,014,500 | $22,197 | 0.0% | $22.07 | -7.4% | Put | G66721104 |
| COMP | COMPASS INC | 2,821,873 | $22,180 | 0.0% | $9.93 | -20.7% | CL A | 20464U100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,436,902 | $22,176 | 0.0% | $12.75 | -9.7% | COM | 69404D108 |
| OPCH | OPTION CARE HEALTH INC | 776,069 | $22,165 | 0.0% | $20.66 | +21.5% | COM NEW | 68404L201 |
| ON | ON SEMICONDUCTOR CORP | 354,000 | $22,164 | 0.0% | $23.61 | +158.2% | Put | 682189105 |
| PRG | PROG HOLDINGS INC | 769,455 | $22,137 | 0.0% | $34.54 | -0.8% | COM NPV | 74319R101 |
| NDSN | NORDSON CORP | 97,225 | $22,078 | 0.0% | $217.33 | +0.9% | COM | 655663102 |
| FTCHQ | FARFETCH LTD | 1,458,384 | $22,051 | 0.0% | $23.09 | -16.1% | ORD SH CL A | 30744W107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,331,650 | $22,034 | 0.0% | $16.13 | -28.8% | COM | 83406F102 |
| — | CENTENNIAL RESOURCE DEV INC | 2,725,822 | $21,997 | 0.0% | $6.73 | — | CL A | 15136A102 |
| INSP | INSPIRE MED SYS INC | 85,686 | $21,995 | 0.0% | $233.25 | -2.0% | COM | 457730109 |
| EWC | ISHARES INC | 546,472 | $21,974 | 0.0% | $38.57 | — | MSCI CDA ETF | 464286509 |
| CM | CANADIAN IMP BK COMM | 180,723 | $21,973 | 0.0% | $42.51 | +23.7% | COM | 136069101 |
| — | ZYNGA INC | 18,000 | $21,971 | 0.0% | $1220.61 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| EXPO | EXPONENT INC | 203,235 | $21,960 | 0.0% | $91.24 | +0.7% | COM | 30214U102 |
| — | 51JOB INC | 375,000 | $21,956 | 0.0% | $66.25 | — | Put | 316827104 |
| ALV | AUTOLIV INC | 286,980 | $21,937 | 0.0% | $87.87 | -5.7% | COM | 052800109 |
| JEF | JEFFERIES FINL GROUP INC | 666,814 | $21,905 | 0.0% | $28.02 | +6.8% | COM | 47233W109 |
| — | UNITI GROUP INC | 1,588,883 | $21,863 | 0.0% | $13.53 | — | COM | 91325V108 |
| GDXJ | VANECK ETF TRUST | 466,200 | $21,851 | 0.0% | $45.37 | — | Call | 92189F791 |
| ZS | ZSCALER INC | 90,400 | $21,812 | 0.0% | $236.31 | +4.0% | Put | 98980G102 |
| — | GLAXOSMITHKLINE PLC | 500,000 | $21,780 | 0.0% | $41.69 | — | Put | 37733W105 |
| TVTX | TRAVERE THERAPEUTICS INC | 843,629 | $21,740 | 0.0% | $25.36 | +4.7% | COM | 89422G107 |
| PLCE | CHILDRENS PL INC NEW | 440,356 | $21,710 | 0.0% | $66.52 | -4.4% | COM | 168905107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 219,098 | $21,706 | 0.0% | $61.13 | +41.9% | COM | 75513E101 |
| — | MONGODB INC | 10,000 | $21,692 | 0.0% | $2444.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | TWITTER INC | 560,644 | $21,691 | 0.0% | $44.07 | — | COM | 90184L102 |
| — | VECTOR ACQUISITION CORP II | 2,222,069 | $21,687 | 0.0% | $9.89 | — | CL A SHS | G9460A104 |
| — | EG ACQUISITION CORP | 2,220,000 | $21,623 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,300,000 | $21,597 | 0.0% | $9.34 | — | Put | 881624209 |
| MFC | MANULIFE FINL CORP | 810,000 | $21,595 | 0.0% | $20.12 | +1.9% | Call | 56501R106 |
| OSCR | OSCAR HEALTH INC | 2,165,029 | $21,585 | 0.0% | $8.23 | -9.6% | CL A | 687793109 |
| MATX | MATSON INC | 178,519 | $21,533 | 0.0% | $70.73 | +35.0% | COM | 57686G105 |
| DECK | DECKERS OUTDOOR CORP | 78,528 | $21,499 | 0.0% | $49.18 | +0.9% | COM | 243537107 |
| FULT | FULTON FINL CORP PA | 1,293,499 | $21,498 | 0.0% | $13.23 | +14.4% | COM | 360271100 |
| — | ZUORA INC | 1,433,222 | $21,470 | 0.0% | $16.47 | — | COM CL A | 98983V106 |
| MCK | MCKESSON CORP | 70,000 | $21,429 | 0.0% | $175.07 | +52.3% | Call | 58155Q103 |
| GEO | GEO GROUP INC NEW | 3,233,185 | $21,371 | 0.0% | $6.77 | -3.4% | COM | 36162J106 |
| ELF | E L F BEAUTY INC | 826,897 | $21,359 | 0.0% | $26.21 | +3.8% | COM | 26856L103 |
| BE | BLOOM ENERGY CORP | 884,206 | $21,354 | 0.0% | $20.31 | -3.8% | COM CL A | 093712107 |
| RY | ROYAL BK CDA | 193,185 | $21,302 | 0.0% | $86.70 | +29.3% | COM | 780087102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,170,023 | $21,283 | 0.0% | $20.11 | — | SPON ADR RP 10 | 21240E105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 449,540 | $21,268 | 0.0% | $43.22 | +4.0% | COM | 293712105 |
| CDP | CORPORATE OFFICE PPTYS TR | 744,816 | $21,257 | 0.0% | $28.51 | — | SH BEN INT | 22002T108 |
| — | IVERIC BIO INC | 1,262,959 | $21,256 | 0.0% | $11.64 | — | COM | 46583P102 |
| — | NEXTGEN HEALTHCARE INC | 1,016,323 | $21,251 | 0.0% | $20.08 | — | COM | 65343C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 618,729 | $21,241 | 0.0% | $26.42 | +2.1% | COM | 42250P103 |
| MTG | MGIC INVT CORP WIS | 1,567,308 | $21,237 | 0.0% | $14.83 | +1.1% | COM | 552848103 |
| TRN | TRINITY INDS INC | 617,038 | $21,201 | 0.0% | $25.94 | +1.0% | COM | 896522109 |
| — | ENCORE WIRE CORP | 185,799 | $21,194 | 0.0% | $88.00 | — | COM | 292562105 |
| ELV | ANTHEM INC | 43,000 | $21,122 | 0.0% | $362.31 | +19.4% | Call | 036752103 |
| — | H I G ACQUISITION CORP | 2,141,301 | $21,092 | 0.0% | $10.10 | — | COM CL A | G44898107 |
| PHM | PULTE GROUP INC | 503,309 | $21,089 | 0.0% | $44.19 | +8.2% | COM | 745867101 |
| — | BROOKLINE BANCORP INC DEL | 1,330,187 | $21,044 | 0.0% | $15.69 | — | COM | 11373M107 |
| BOOT | BOOT BARN HLDGS INC | 221,175 | $20,965 | 0.0% | $92.72 | +2.3% | COM | 099406100 |
| — | AMC ENTMT HLDGS INC | 849,719 | $20,937 | 0.0% | $29.88 | — | CL A COM | 00165C104 |
| TLT | ISHARES TR | 158,441 | $20,927 | 0.0% | $136.30 | — | 20 YR TR BD ETF | 464287432 |
| IDCC | INTERDIGITAL INC | 327,391 | $20,888 | 0.0% | $68.67 | -3.2% | COM | 45867G101 |
| PLD | PROLOGIS INC. | 129,324 | $20,883 | 0.0% | $95.05 | +42.5% | COM | 74340W103 |
| VVV | VALVOLINE INC | 661,461 | $20,876 | 0.0% | $33.84 | -3.5% | COM | 92047W101 |
| — | PRIME IMPACT ACQUISITION I | 2,109,451 | $20,862 | 0.0% | $9.94 | — | SHS CL A | G61074103 |
| — | POEMA GLOBAL HOLDINGS CORP | 2,111,000 | $20,836 | 0.0% | $9.83 | — | CL A SHS | G7154B107 |
| — | CHEGG INC | 25,416 | $20,825 | 0.0% | $829.39 | — | NOTE 9/0 | 163092AF6 |
| VOO | VANGUARD INDEX FDS | 50,116 | $20,807 | 0.0% | $427.32 | — | S&P 500 ETF SHS | 922908363 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 323,498 | $20,788 | 0.0% | $66.36 | -0.8% | COM NEW | 457985208 |
| — | TECH AND ENERGY TRANSITION | 2,126,935 | $20,780 | 0.0% | $9.71 | — | CLASS A COM | 87823R102 |
| — | LIBERTY MEDIA CORP DEL | 454,492 | $20,775 | 0.0% | $43.53 | — | COM A SIRIUSXM | 531229409 |
| VST | VISTRA CORP | 891,300 | $20,723 | 0.0% | $15.73 | +31.1% | Call | 92840M102 |
| — | LUMINAR TECHNOLOGIES INC | 1,325,596 | $20,719 | 0.0% | $18.16 | — | COM CL A | 550424105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 250,037 | $20,716 | 0.0% | $80.48 | — | SPON ADR UNITS | 344419106 |
| — | QUALTRICS INTL INC | 725,550 | $20,714 | 0.0% | $35.40 | — | COM CL A | 747601201 |
| — | FOOT LOCKER INC | 698,266 | $20,711 | 0.0% | $50.47 | — | COM | 344849104 |
| MANH | MANHATTAN ASSOCIATES INC | 149,284 | $20,707 | 0.0% | $155.90 | -14.1% | COM | 562750109 |
| TGTX | TG THERAPEUTICS INC | 2,176,649 | $20,700 | 0.0% | $14.97 | -22.7% | COM | 88322Q108 |
| HTO | SJW GROUP | 297,032 | $20,667 | 0.0% | $68.11 | -1.2% | COM | 784305104 |
| — | LIONS GATE ENTMNT CORP | 1,271,596 | $20,663 | 0.0% | $15.15 | — | CL A VTG | 535919401 |
| TPB | TURNING PT BRANDS INC | 605,476 | $20,592 | 0.0% | $37.74 | -10.1% | COM | 90041L105 |
| ORI | OLD REP INTL CORP | 795,845 | $20,589 | 0.0% | $18.19 | +6.0% | COM | 680223104 |
| LEGN | LEGEND BIOTECH CORP | 565,924 | $20,566 | 0.0% | $38.81 | — | SPONSORED ADS | 52490G102 |
| CNK | CINEMARK HLDGS INC | 1,188,736 | $20,541 | 0.0% | $17.08 | -3.8% | COM | 17243V102 |
| SPG | SIMON PPTY GROUP INC NEW | 156,100 | $20,537 | 0.0% | $102.16 | +12.0% | Put | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,000 | $20,536 | 0.0% | $362.40 | +7.0% | Call | 955306105 |
| XRT | SPDR SER TR | 270,900 | $20,464 | 0.0% | $75.54 | — | Call | 78464A714 |
| BGS | B & G FOODS INC NEW | 757,498 | $20,437 | 0.0% | $20.33 | +0.1% | COM | 05508R106 |
| WMG | WARNER MUSIC GROUP CORP | 539,568 | $20,423 | 0.0% | $33.93 | +1.7% | COM CL A | 934550203 |
| RVTY | PERKINELMER INC | 117,000 | $20,412 | 0.0% | $137.39 | +28.1% | Call | 714046109 |
| USO | UNITED STS OIL FD LP | 275,000 | $20,383 | 0.0% | — | — | Call | 91232N207 |
| DAL | DELTA AIR LINES INC DEL | 515,100 | $20,383 | 0.0% | $39.02 | -2.9% | Call | 247361702 |
| — | FAR PEAK ACQUISITION CORP | 2,048,620 | $20,363 | 0.0% | $9.97 | — | SHS CL A | G3312L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 403,522 | $20,362 | 0.0% | $52.80 | -0.3% | CL A | 499049104 |
| — | LAM RESEARCH CORP | 37,800 | $20,322 | 0.0% | $545.93 | — | Call | 512807108 |
| CRC | CALIFORNIA RES CORP | 454,242 | $20,318 | 0.0% | $28.23 | +37.8% | COM STOCK | 13057Q305 |
| GM | GENERAL MTRS CO | 464,500 | $20,317 | 0.0% | $47.60 | +1.2% | Call | 37045V100 |
| — | M3 BRIGADE ACQUISITION II CO | 2,078,649 | $20,308 | 0.0% | $9.85 | — | COM CL A | 553800103 |
| NJR | NEW JERSEY RES CORP | 442,671 | $20,301 | 0.0% | $32.90 | +9.5% | COM | 646025106 |
| — | ON SEMICONDUCTOR CORP | 6,700 | $20,301 | 0.0% | $3030.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| FLO | FLOWERS FOODS INC | 788,580 | $20,274 | 0.0% | $22.74 | +0.3% | COM | 343498101 |
| GME | GAMESTOP CORP NEW | 121,608 | $20,257 | 0.0% | $29.13 | +1.5% | CL A | 36467W109 |
| GSM | FERROGLOBE PLC | 2,629,983 | $20,251 | 0.0% | $6.50 | +2.5% | SHS | G33856108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 492,636 | $20,228 | 0.0% | $45.73 | -3.6% | COM | 29089Q105 |
| AGG | ISHARES TR | 188,859 | $20,227 | 0.0% | $114.80 | — | CORE US AGGBD ET | 464287226 |
| — | BGC PARTNERS INC | 4,595,540 | $20,220 | 0.0% | $4.54 | — | CL A | 05541T101 |
| ON | ON SEMICONDUCTOR CORP | 322,639 | $20,200 | 0.0% | $23.61 | +158.2% | COM | 682189105 |
| WAFD | WASHINGTON FED INC | 614,785 | $20,177 | 0.0% | $24.64 | +24.2% | COM | 938824109 |
| SLG | SL GREEN RLTY CORP | 248,342 | $20,160 | 0.0% | $81.18 | — | COM | 78440X887 |
| BZ | KANZHUN LIMITED | 806,133 | $20,081 | 0.0% | $24.91 | — | SPONSORED ADS | 48553T106 |
| — | PURE STORAGE INC | 14,358 | $20,063 | 0.0% | $1124.72 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| OKLO | ALTC ACQUISITION CORP | 2,054,174 | $20,049 | 0.0% | $9.86 | -1.1% | COM CL A | 02156V109 |
| REGN | REGENERON PHARMACEUTICALS | 28,685 | $20,034 | 0.0% | $567.45 | +10.9% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 108,600 | $20,031 | 0.0% | $173.17 | +0.5% | Call | 693475105 |
| — | LAZARD GROWTH ACQUISITION CO | 2,039,940 | $19,991 | 0.0% | $9.77 | — | CL A ORD SHS | G54035103 |
| LNC | LINCOLN NATL CORP IND | 305,617 | $19,975 | 0.0% | $51.48 | +6.3% | COM | 534187109 |
| LOB | LIVE OAK BANCSHARES INC | 392,454 | $19,972 | 0.0% | $66.66 | -4.0% | COM | 53803X105 |
| AEP | AMERICAN ELEC PWR CO INC | 200,000 | $19,954 | 0.0% | $69.10 | +14.6% | Call | 025537101 |
| CPRT | COPART INC | 159,025 | $19,953 | 0.0% | $35.19 | -9.8% | COM | 217204106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,769,866 | $19,946 | 0.0% | $11.74 | -8.3% | COM | 550241103 |
| OXY | OCCIDENTAL PETE CORP | 351,100 | $19,921 | 0.0% | $29.42 | +42.0% | Put | 674599105 |
| GGG | GRACO INC | 285,730 | $19,921 | 0.0% | $56.73 | +20.6% | COM | 384109104 |
| FTNT | FORTINET INC | 58,056 | $19,840 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| ANGO | ANGIODYNAMICS INC | 919,402 | $19,804 | 0.0% | $16.45 | +37.9% | COM | 03475V101 |
| SYK | STRYKER CORPORATION | 74,049 | $19,797 | 0.0% | $246.09 | +0.9% | COM | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW | 888,601 | $19,780 | 0.0% | $14.93 | +33.2% | COM | 7591EP100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,430,255 | $19,758 | 0.0% | $5.24 | +19.0% | SHS CLASS -A - | G0457F107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 616,989 | $19,750 | 0.0% | $30.89 | — | NY REGISTRY SH | 03938L203 |
| LC | LENDINGCLUB CORP | 1,250,859 | $19,739 | 0.0% | $26.47 | -30.0% | COM NEW | 52603A208 |
| — | LINDE PLC | 66,300 | $19,732 | 0.0% | $288.52 | — | Call | G5494J103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 402,404 | $19,674 | 0.0% | $46.72 | — | COM CL A | 848574109 |
| — | QURATE RETAIL INC | 4,132,644 | $19,671 | 0.0% | $5.10 | — | COM SER A | 74915M100 |
| MAT | MATTEL INC | 884,749 | $19,650 | 0.0% | $20.88 | +9.5% | COM | 577081102 |
| — | ISTAR INC | 837,430 | $19,604 | 0.0% | $20.92 | — | COM | 45031U101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,961,919 | $19,600 | 0.0% | $10.90 | — | SHS CL A | G82514103 |
| ENB | ENBRIDGE INC | 340,000 | $19,567 | 0.0% | $29.69 | +12.1% | Call | 29250N105 |
| FOXF | FOX FACTORY HLDG CORP | 199,657 | $19,556 | 0.0% | $119.98 | +2.9% | COM | 35138V102 |
| EXR | EXTRA SPACE STORAGE INC | 95,114 | $19,555 | 0.0% | $144.75 | +16.7% | COM | 30225T102 |
| CME | CME GROUP INC | 82,200 | $19,552 | 0.0% | $183.20 | +9.6% | Call | 12572Q105 |
| GLPG | GALAPAGOS NV | 315,131 | $19,544 | 0.0% | $73.94 | — | SPON ADR | 36315X101 |
| VLO | VALERO ENERGY CORP | 192,288 | $19,525 | 0.0% | $64.73 | +18.9% | COM | 91913Y100 |
| — | AIR TRANSPORT SERVICES GRP I | 582,735 | $19,492 | 0.0% | $32.79 | — | COM | 00922R105 |
| — | MERSANA THERAPEUTICS INC | 4,883,749 | $19,486 | 0.0% | $4.49 | — | COM | 59045L106 |
| NVO | NOVO-NORDISK A S | 175,300 | $19,467 | 0.0% | $95.57 | — | ADR | 670100205 |
| — | KHOSLA VENTURES ACQUT CO III | 1,992,026 | $19,462 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| NWSA | NEWS CORP NEW | 877,604 | $19,439 | 0.0% | $19.31 | +10.6% | CL A | 65249B109 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,987,941 | $19,422 | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 431,933 | $19,411 | 0.0% | $44.27 | — | COM | 637417106 |
| — | OSIRIS ACQUISITION CORP | 1,994,851 | $19,390 | 0.0% | $9.82 | — | CL A | 68829A103 |
| — | PAYONEER GLOBAL INC | 16,984,766 | $19,363 | 0.0% | — | — | Call | 70451X112 |
| APPN | APPIAN CORP | 317,944 | $19,337 | 0.0% | $77.80 | -27.1% | CL A | 03782L101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,120,265 | $19,337 | 0.0% | $9.84 | — | SPON ADR NEW | 910873405 |
| PAYX | PAYCHEX INC | 141,347 | $19,290 | 0.0% | $98.29 | +11.6% | COM | 704326107 |
| — | AUSTERLITZ ACQUISITION CORP | 1,971,537 | $19,282 | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| UGI | UGI CORP NEW | 532,056 | $19,271 | 0.0% | $42.87 | -6.7% | COM | 902681105 |
| SNOW | SNOWFLAKE INC | 84,100 | $19,270 | 0.0% | $280.86 | -8.0% | Put | 833445109 |
| VRTS | VIRTUS INVT PARTNERS INC | 80,042 | $19,209 | 0.0% | $181.36 | +18.2% | COM | 92828Q109 |
| BL | BLACKLINE INC | 262,060 | $19,188 | 0.0% | $116.87 | -30.8% | COM | 09239B109 |
| TU | TELUS CORPORATION | 733,684 | $19,186 | 0.0% | $22.68 | +8.9% | COM | 87971M103 |
| — | GRAFTECH INTL LTD | 1,990,766 | $19,151 | 0.0% | $11.95 | — | COM | 384313508 |
| ABR | ARBOR REALTY TRUST INC | 1,119,998 | $19,107 | 0.0% | $17.72 | — | COM | 038923108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 718,417 | $19,088 | 0.0% | $20.80 | — | COM CL A | 09627J102 |
| CHDN | CHURCHILL DOWNS INC | 86,043 | $19,083 | 0.0% | $100.83 | +7.6% | COM | 171484108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,289,300 | $19,082 | 0.0% | $9.95 | — | Call | 71654V408 |
| CADE | CADENCE BANK | 649,122 | $18,993 | 0.0% | $26.50 | +2.5% | COM | 12740C103 |
| JHG | JANUS HENDERSON GROUP PLC | 542,131 | $18,985 | 0.0% | $38.38 | -6.1% | ORD SHS | G4474Y214 |
| BEKE | KE HLDGS INC | 1,533,963 | $18,975 | 0.0% | $20.78 | — | SPONSORED ADS | 482497104 |
| ETN | EATON CORP PLC | 125,000 | $18,970 | 0.0% | $133.00 | +10.8% | Call | G29183103 |
| — | LUCID GROUP INC | 746,494 | $18,961 | 0.0% | $25.40 | — | COM | 549498103 |
| AA | ALCOA CORP | 210,000 | $18,906 | 0.0% | $68.05 | +2.2% | Put | 013872106 |
| MO | ALTRIA GROUP INC | 361,800 | $18,904 | 0.0% | $36.87 | +0.7% | Call | 02209S103 |
| CFG | CITIZENS FINL GROUP INC | 417,000 | $18,903 | 0.0% | $33.93 | +27.7% | Put | 174610105 |
| UPST | UPSTART HLDGS INC | 172,898 | $18,861 | 0.0% | $196.69 | -41.4% | COM | 91680M107 |
| — | CHAMPIONX CORPORATION | 769,354 | $18,834 | 0.0% | $22.23 | — | COM | 15872M104 |
| — | VPC IMPACT ACQUISITION HLDG | 1,925,057 | $18,827 | 0.0% | $9.81 | — | CLASS A ORD | G9460L126 |
| — | IAA INC | 490,816 | $18,774 | 0.0% | $55.57 | — | COM | 449253103 |
| — | YAMANA GOLD INC | 3,363,645 | $18,770 | 0.0% | $4.17 | — | COM | 98462Y100 |
| GIB | CGI INC | 234,880 | $18,750 | 0.0% | $86.59 | -4.5% | CL A SUB VTG | 12532H104 |
| — | NIO INC | 23,000 | $18,740 | 0.0% | $814.78 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| IRT | INDEPENDENCE RLTY TR INC | 708,390 | $18,730 | 0.0% | $22.82 | — | COM | 45378A106 |
| ASML | ASML HOLDING N V | 28,020 | $18,715 | 0.0% | $683.89 | — | N Y REGISTRY SHS | N07059210 |
| ARKK | ARK ETF TR | 282,005 | $18,694 | 0.0% | $92.91 | — | INNOVATION ETF | 00214Q104 |
| PNR | PENTAIR PLC | 344,220 | $18,660 | 0.0% | $68.91 | -16.6% | SHS | G7S00T104 |
| TD | TORONTO DOMINION BK ONT | 188,000 | $18,588 | 0.0% | $69.07 | +16.6% | Put | 891160509 |
| AFL | AFLAC INC | 288,481 | $18,575 | 0.0% | $47.52 | +20.6% | COM | 001055102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,880,132 | $18,538 | 0.0% | $9.82 | — | SHS CL A | G9460K102 |
| XP | XP INC | 613,866 | $18,477 | 0.0% | $31.45 | -0.9% | CL A | G98239109 |
| — | LANDCADIA HOLDINGS IV INC | 1,880,695 | $18,468 | 0.0% | $9.75 | — | CLASS A COM | 51477A104 |
| RDWR | RADWARE LTD | 577,326 | $18,457 | 0.0% | $28.59 | +16.3% | ORD | M81873107 |
| ASND | ASCENDIS PHARMA A/S | 157,164 | $18,445 | 0.0% | $149.03 | — | SPONSORED ADR | 04351P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,701,109 | $18,440 | 0.0% | $13.07 | — | COM NEW | 268158201 |
| EBC | EASTERN BANKSHARES INC | 855,696 | $18,432 | 0.0% | $17.98 | +6.0% | COM | 27627N105 |
| HUM | HUMANA INC | 42,300 | $18,408 | 0.0% | $395.05 | +1.8% | Call | 444859102 |
| SLB | SCHLUMBERGER LTD | 443,600 | $18,325 | 0.0% | $31.95 | +12.3% | Call | 806857108 |
| — | PROSHARES TR II | 1,104,911 | $18,308 | 0.0% | $16.67 | — | VIX SH TRM FUTRS | 74347Y854 |
| KMI | KINDER MORGAN INC DEL | 968,000 | $18,305 | 0.0% | $13.12 | +8.1% | Call | 49456B101 |
| — | TRIUMPH GROUP INC NEW | 723,315 | $18,285 | 0.0% | $25.09 | — | COM | 896818101 |
| CRI | CARTERS INC | 198,361 | $18,247 | 0.0% | $79.51 | -0.6% | COM | 146229109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,000 | $18,246 | 0.0% | $104.27 | — | Call | 874039100 |
| CRTO | CRITEO S A | 669,562 | $18,239 | 0.0% | $27.41 | — | SPONS ADS | 226718104 |
| — | CNX RES CORP | 10,500 | $18,209 | 0.0% | $1734.19 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| VNQ | VANGUARD INDEX FDS | 168,022 | $18,209 | 0.0% | $99.64 | — | REAL ESTATE ETF | 922908553 |
| — | CAREMAX INC | 2,436,696 | $18,202 | 0.0% | $10.46 | — | COM CL A | 14171W103 |
| STZ | CONSTELLATION BRANDS INC | 79,000 | $18,195 | 0.0% | $208.95 | +3.4% | Put | 21036P108 |
| — | DISH NETWORK CORPORATION | 574,658 | $18,188 | 0.0% | $36.36 | — | CL A | 25470M109 |
| — | AEA-BRIDGES IMPACT CORP | 1,836,365 | $18,180 | 0.0% | $9.94 | — | SHS CL A | G01046104 |
| — | MULTIPLAN CORPORATION | 17,642,661 | $18,172 | 0.0% | — | — | Call | 62548M118 |
| EWC | ISHARES INC | 450,000 | $18,095 | 0.0% | $38.57 | — | Put | 464286509 |
| DUOL | DUOLINGO INC | 189,836 | $18,055 | 0.0% | $99.58 | -9.3% | CL A COM | 26603R106 |
| — | RPT REALTY | 1,310,899 | $18,051 | 0.0% | $12.68 | — | SH BEN INT | 74971D101 |
| — | COUPA SOFTWARE INC | 18,500 | $18,039 | 0.0% | $975.08 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 975,618 | $18,039 | 0.0% | $18.65 | +3.0% | COM | 92790C104 |
| RMBS | RAMBUS INC DEL | 565,357 | $18,029 | 0.0% | $22.17 | +24.9% | COM | 750917106 |
| TOL | TOLL BROTHERS INC | 383,213 | $18,019 | 0.0% | $56.44 | -0.7% | COM | 889478103 |
| — | SEAGEN INC | 125,000 | $18,006 | 0.0% | $145.46 | — | Call | 81181C104 |
| ECVT | ECOVYST INC | 1,553,531 | $17,959 | 0.0% | $11.07 | -5.3% | COM | 27923Q109 |
| WU | WESTERN UN CO | 958,102 | $17,955 | 0.0% | $18.96 | — | COM | 959802109 |
| WAT | WATERS CORP | 57,845 | $17,955 | 0.0% | $321.10 | +1.3% | COM | 941848103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 250,000 | $17,953 | 0.0% | $58.89 | +10.7% | Call | 416515104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,811,961 | $17,938 | 0.0% | $10.06 | — | CLASS A ORD SHS | G8253W109 |
| CHH | CHOICE HOTELS INTL INC | 126,127 | $17,880 | 0.0% | $129.81 | +6.8% | COM | 169905106 |
| KSS | KOHLS CORP | 295,500 | $17,866 | 0.0% | $56.10 | +0.7% | Call | 500255104 |
| CLX | CLOROX CO DEL | 128,442 | $17,857 | 0.0% | $162.45 | -17.1% | COM | 189054109 |
| — | HENNESSY CAPITAL INVS CORP V | 1,819,352 | $17,848 | 0.0% | $10.03 | — | COM CL A | 42589T107 |
| PAYX | PAYCHEX INC | 130,700 | $17,837 | 0.0% | $98.29 | +11.6% | Put | 704326107 |
| AXP | AMERICAN EXPRESS CO | 95,300 | $17,821 | 0.0% | $153.71 | +11.8% | Call | 025816109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,840,000 | $17,811 | 0.0% | $9.73 | — | SHS CL A | G01109100 |
| MAIN | MAIN STR CAP CORP | 417,432 | $17,799 | 0.0% | $42.55 | +0.6% | COM | 56035L104 |
| GRND | TIGA ACQUISITION CORP | 1,736,262 | $17,797 | 0.0% | $10.17 | — | SHS CL A | G88672103 |
| URI | UNITED RENTALS INC | 50,000 | $17,761 | 0.0% | $339.99 | -7.0% | Call | 911363109 |
| SBLK | STAR BULK CARRIERS CORP. | 597,792 | $17,748 | 0.0% | $24.00 | +8.9% | SHS PAR | Y8162K204 |
| ILMN | ILLUMINA INC | 50,700 | $17,715 | 0.0% | $437.94 | -22.9% | Call | 452327109 |
| — | LIBERTY MEDIA CORP DEL | 387,083 | $17,701 | 0.0% | $45.68 | — | COM C SIRIUSXM | 531229607 |
| — | INDEPENDENCE HOLDINGS CORP | 1,806,395 | $17,685 | 0.0% | $9.84 | — | CLASS A ORD SHS | G4761A101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,800,998 | $17,668 | 0.0% | $9.83 | -0.6% | SHS CL A | G50737108 |
| CMS | CMS ENERGY CORP | 252,246 | $17,642 | 0.0% | $52.00 | +10.5% | COM | 125896100 |
| ACH | OWENS & MINOR INC NEW | 400,403 | $17,626 | 0.0% | $36.05 | +19.1% | COM | 690732102 |
| LEG | LEGGETT & PLATT INC | 506,397 | $17,623 | 0.0% | $43.37 | -11.6% | COM | 524660107 |
| CHWY | CHEWY INC | 431,900 | $17,613 | 0.0% | $58.42 | -22.2% | Put | 16679L109 |
| — | JUNIPER NETWORKS INC | 473,557 | $17,597 | 0.0% | $29.99 | — | COM | 48203R104 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,802,853 | $17,596 | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| ABEV | AMBEV SA | 5,443,950 | $17,584 | 0.0% | $2.98 | — | SPONSORED ADR | 02319V103 |
| COTY | COTY INC | 1,955,446 | $17,579 | 0.0% | $8.86 | +0.6% | COM CL A | 222070203 |
| OGN | ORGANON & CO | 503,021 | $17,571 | 0.0% | $28.42 | +0.5% | COMMON STOCK | 68622V106 |
| MNDY | MONDAY COM LTD | 111,155 | $17,570 | 0.0% | $302.34 | -37.8% | SHS | M7S64H106 |
| — | ESM ACQUISITION CORPORATION | 1,798,165 | $17,568 | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| ACVA | ACV AUCTIONS INC | 1,185,220 | $17,553 | 0.0% | $13.90 | 0.0% | COM CL A | 00091G104 |
| LI | LI AUTO INC | 679,867 | $17,547 | 0.0% | $28.06 | — | SPONSORED ADS | 50202M102 |
| FLGT | FULGENT GENETICS INC | 280,936 | $17,533 | 0.0% | $65.54 | +0.5% | COM | 359664109 |
| KT | KT CORP | 1,222,287 | $17,528 | 0.0% | $13.35 | — | SPONSORED ADR | 48268K101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 291,643 | $17,516 | 0.0% | $60.06 | — | SPONSORED ADR | 03524A108 |
| APD | AIR PRODS & CHEMS INC | 69,900 | $17,469 | 0.0% | $248.62 | -6.7% | Put | 009158106 |
| — | LONGVIEW ACQUISITION CORP II | 1,789,796 | $17,468 | 0.0% | $9.84 | — | COM CL A | 54319Q105 |
| IBB | ISHARES TR | 134,015 | $17,462 | 0.0% | $134.88 | — | ISHARES BIOTECH | 464287556 |
| — | RINGCENTRAL INC | 20,000 | $17,418 | 0.0% | $870.90 | — | NOTE 3/0 | 76680RAF4 |
| CALM | CAL MAINE FOODS INC | 315,120 | $17,401 | 0.0% | $33.84 | 0.0% | COM NEW | 128030202 |
| ARVN | ARVINAS INC | 258,264 | $17,381 | 0.0% | $63.46 | +7.4% | COM | 04335A105 |
| APO | APOLLO GLOBAL MGMT INC | 279,599 | $17,332 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| DOW | DOW INC | 271,800 | $17,319 | 0.0% | $45.40 | +6.3% | Call | 260557103 |
| BILI | BILIBILI INC | 676,764 | $17,312 | 0.0% | $44.52 | — | SPONS ADS REP Z | 090040106 |
| PD | PAGERDUTY INC | 506,048 | $17,302 | 0.0% | $36.12 | -11.0% | COM | 69553P100 |
| FOUR | SHIFT4 PMTS INC | 279,073 | $17,283 | 0.0% | $80.03 | -34.1% | CL A | 82452J109 |
| — | NIELSEN HLDGS PLC | 634,400 | $17,281 | 0.0% | $26.23 | — | Put | G6518L108 |
| — | VY GLOBAL GROWTH | 1,745,071 | $17,276 | 0.0% | $10.09 | — | COM CL A | G9444H100 |
| VLY | VALLEY NATL BANCORP | 1,326,915 | $17,276 | 0.0% | $13.23 | +5.4% | COM | 919794107 |
| UBER | UBER TECHNOLOGIES INC | 483,500 | $17,251 | 0.0% | $44.48 | -19.2% | Call | 90353T100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,432,540 | $17,247 | 0.0% | $7.11 | — | SPONSORED ADS | 00215W100 |
| HTHT | HUAZHU GROUP LTD | 25,528 | $17,242 | 0.0% | $349.64 | — | SPONSORED ADS | 44332N106 |
| SKY | SKYLINE CHAMPION CORPORATION | 313,512 | $17,206 | 0.0% | $65.04 | +4.2% | COM | 830830105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,983,569 | $17,158 | 0.0% | $10.84 | -11.4% | COM | 683712103 |
| MRCY | MERCURY SYS INC | 266,086 | $17,149 | 0.0% | $63.05 | -5.8% | COM | 589378108 |
| TITN | TITAN MACHY INC | 605,511 | $17,112 | 0.0% | $29.73 | +2.0% | COM | 88830R101 |
| AZTA | AZENTA INC | 206,379 | $17,105 | 0.0% | $93.38 | -8.1% | COM | 114340102 |
| POWI | POWER INTEGRATIONS INC | 184,494 | $17,099 | 0.0% | $89.57 | -7.2% | COM | 739276103 |
| — | RITE AID CORP | 1,952,726 | $17,086 | 0.0% | $12.11 | — | COM | 767754872 |
| AMPL | AMPLITUDE INC | 925,197 | $17,051 | 0.0% | $40.88 | -25.7% | COM CL A | 03213A104 |
| LFUS | LITTELFUSE INC | 68,346 | $17,046 | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| ALTO | ALTO INGREDIENTS INC | 2,498,103 | $17,037 | 0.0% | $5.66 | -1.2% | COM | 021513106 |
| OXY | OCCIDENTAL PETE CORP | 300,000 | $17,022 | 0.0% | $29.42 | +42.0% | Call | 674599105 |
| KSS | KOHLS CORP | 281,183 | $17,000 | 0.0% | $56.10 | +0.7% | COM | 500255104 |
| STC | STEWART INFORMATION SVCS COR | 280,186 | $16,982 | 0.0% | $57.03 | +21.8% | COM | 860372101 |
| TWLO | TWILIO INC | 103,000 | $16,975 | 0.0% | $220.63 | -17.4% | Call | 90138F102 |
| — | GORES HOLDINGS IX INC | 1,680,000 | $16,951 | 0.0% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| ADI | ANALOG DEVICES INC | 102,600 | $16,947 | 0.0% | $149.71 | +1.0% | Put | 032654105 |
| RELX | RELX PLC | 544,099 | $16,921 | 0.0% | $31.10 | — | SPONSORED ADR | 759530108 |
| BIO | BIO RAD LABS INC | 30,000 | $16,897 | 0.0% | $591.62 | +1.9% | Call | 090572207 |
| GSL | GLOBAL SHIP LEASE INC NEW | 592,878 | $16,891 | 0.0% | $26.23 | 0.0% | COM CL A | Y27183600 |
| — | PG&E CORP | 150,000 | $16,888 | 0.0% | $98.06 | — | UNIT 99/99/9999 | 69331C140 |
| WIX | WIX COM LTD | 161,455 | $16,866 | 0.0% | $192.23 | -43.2% | SHS | M98068105 |
| SGI | TEMPUR SEALY INTL INC | 603,285 | $16,844 | 0.0% | $36.57 | +0.8% | COM | 88023U101 |
| MOH | MOLINA HEALTHCARE INC | 50,479 | $16,839 | 0.0% | $280.17 | +9.9% | COM | 60855R100 |
| OI | O-I GLASS INC | 1,274,933 | $16,804 | 0.0% | $13.70 | -4.8% | COM | 67098H104 |
| — | CUSTOM TRUCK ONE SOURCE INC | 7,633,886 | $16,795 | 0.0% | — | — | Call | 23204X111 |
| — | PELOTON INTERACTIVE INC | 20,000 | $16,790 | 0.0% | $839.50 | — | NOTE 2/1 | 70614WAB6 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,479 | $16,768 | 0.0% | $433.32 | -0.7% | COM | 879360105 |
| CMI | CUMMINS INC | 81,669 | $16,751 | 0.0% | $205.85 | -4.5% | COM | 231021106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 754,200 | $16,706 | 0.0% | $25.48 | -17.6% | Call | 42806J700 |
| BALL | BALL CORP | 185,550 | $16,700 | 0.0% | $87.17 | -1.1% | COM | 058498106 |
| XLP | SELECT SECTOR SPDR TR | 219,981 | $16,694 | 0.0% | $72.75 | — | SBI CONS STPLS | 81369Y308 |
| — | AMERICAN EQTY INVT LIFE HLD | 418,239 | $16,692 | 0.0% | $30.97 | — | COM | 025676206 |
| — | PROJECT ENERGY REIMAGINED AC | 1,712,861 | $16,683 | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| GIII | G III APPAREL GROUP LTD | 616,474 | $16,676 | 0.0% | $27.42 | -1.1% | COM | 36237H101 |
| KBH | KB HOME | 514,624 | $16,664 | 0.0% | $40.70 | -9.3% | COM | 48666K109 |
| — | IMMUNOGEN INC | 3,500,017 | $16,660 | 0.0% | $6.11 | — | COM | 45253H101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,743,662 | $16,654 | 0.0% | $6.07 | — | ADS | 49639K101 |
| AON | AON PLC | 51,097 | $16,639 | 0.0% | $206.12 | +37.2% | SHS CL A | G0403H108 |
| FICO | FAIR ISAAC CORP | 35,636 | $16,623 | 0.0% | $479.72 | -1.6% | COM | 303250104 |
| SSRM | SSR MNG INC | 764,184 | $16,621 | 0.0% | $16.71 | +12.7% | COM | 784730103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,698,000 | $16,606 | 0.0% | $9.77 | — | COM CL A | 204833107 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,697,413 | $16,601 | 0.0% | $9.78 | — | SHS CL A | G30092103 |
| GPRO | GOPRO INC | 1,945,474 | $16,595 | 0.0% | $9.97 | -11.0% | CL A | 38268T103 |
| RELY | REMITLY GLOBAL INC | 1,678,423 | $16,566 | 0.0% | $19.07 | -37.6% | COM | 75960P104 |
| — | UNILEVER PLC | 362,316 | $16,511 | 0.0% | $45.83 | — | SPON ADR NEW | 904767704 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,784,667 | $16,508 | 0.0% | $9.53 | — | COM CL A | 10949T109 |
| — | DRAFTKINGS INC | 846,500 | $16,481 | 0.0% | $30.11 | — | Call | 26142R104 |
| — | PDC ENERGY INC | 226,656 | $16,473 | 0.0% | $38.25 | — | COM | 69327R101 |
| IIIV | I3 VERTICALS INC | 590,362 | $16,447 | 0.0% | $25.81 | -4.5% | COM CL A | 46571Y107 |
| — | MRC GLOBAL INC | 1,379,990 | $16,436 | 0.0% | $7.52 | — | COM | 55345K103 |
| HL | HECLA MNG CO | 2,496,671 | $16,403 | 0.0% | $5.62 | +1.0% | COM | 422704106 |
| DNOW | NOW INC | 1,486,692 | $16,398 | 0.0% | $8.89 | +9.0% | COM | 67011P100 |
| EXPI | EXP WORLD HLDGS INC | 772,713 | $16,358 | 0.0% | $41.34 | -40.4% | COM | 30212W100 |
| MUSA | MURPHY USA INC | 81,756 | $16,348 | 0.0% | $145.47 | +26.7% | COM | 626755102 |
| — | SCHNITZER STEEL INDS INC | 314,542 | $16,337 | 0.0% | $50.02 | — | CL A | 806882106 |
| MOG/A | MOOG INC | 185,879 | $16,320 | 0.0% | $74.80 | +4.7% | CL A | 615394202 |
| R | RYDER SYS INC | 205,274 | $16,284 | 0.0% | $83.86 | -7.2% | COM | 783549108 |
| PCTY | PAYLOCITY HLDG CORP | 79,019 | $16,260 | 0.0% | $228.93 | -11.6% | COM | 70438V106 |
| ALEC | ALECTOR INC | 1,140,089 | $16,246 | 0.0% | $18.72 | -15.5% | COM | 014442107 |
| EOG | EOG RES INC | 136,100 | $16,227 | 0.0% | $66.99 | +39.5% | Call | 26875P101 |
| CAH | CARDINAL HEALTH INC | 284,500 | $16,131 | 0.0% | $50.31 | -2.2% | Call | 14149Y108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,000 | $16,119 | 0.0% | $244.90 | +12.1% | Put | 83417M104 |
| — | INSIGHT ENTERPRISES INC | 10,000 | $16,110 | 0.0% | $1611.00 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | GORES HOLDINGS VII INC | 1,642,500 | $16,080 | 0.0% | $9.88 | — | COM CL A | 38286T101 |
| — | AMARIN CORP PLC | 4,885,384 | $16,073 | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| EMR | EMERSON ELEC CO | 163,200 | $16,002 | 0.0% | $83.46 | +4.8% | Put | 291011104 |
| GBDC | GOLUB CAP BDC INC | 1,052,065 | $16,002 | 0.0% | $9.98 | +2.3% | COM | 38173M102 |
| — | TE CONNECTIVITY LTD | 122,006 | $15,980 | 0.0% | $126.05 | — | SHS | H84989104 |
| — | HYZON MOTORS INC | 2,498,261 | $15,964 | 0.0% | $6.51 | — | COM CL A | 44951Y102 |
| DORM | DORMAN PRODS INC | 167,964 | $15,962 | 0.0% | $104.85 | -7.6% | COM | 258278100 |
| SHC | SOTERA HEALTH CO | 736,603 | $15,955 | 0.0% | $22.61 | -6.2% | COM | 83601L102 |
| BC | BRUNSWICK CORP | 196,809 | $15,920 | 0.0% | $85.49 | -0.9% | COM | 117043109 |
| DIOD | DIODES INC | 182,896 | $15,910 | 0.0% | $83.47 | +9.1% | COM | 254543101 |
| — | UNITED STATES STL CORP NEW | 420,000 | $15,851 | 0.0% | $20.68 | — | Put | 912909108 |
| — | EVERI HLDGS INC | 753,396 | $15,821 | 0.0% | $17.66 | — | COM | 30034T103 |
| — | CHURCHILL CAPITAL CORP V | 1,608,151 | $15,808 | 0.0% | $9.87 | — | COM CL A | 17144T107 |
| — | CABLE ONE INC | 18,000 | $15,805 | 0.0% | $878.06 | — | NOTE 3/1 | 12685JAE5 |
| DE | DEERE & CO | 37,942 | $15,763 | 0.0% | $337.74 | +7.5% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 70,800 | $15,762 | 0.0% | $201.38 | -1.2% | Put | 256677105 |
| FRPT | FRESHPET INC | 153,401 | $15,745 | 0.0% | $155.93 | -39.6% | COM | 358039105 |
| — | WIX COM LTD | 15,150 | $15,744 | 0.0% | $1039.21 | — | NOTE 7/0 | 92940WAB5 |
| THO | THOR INDS INC | 200,000 | $15,740 | 0.0% | $103.18 | -18.1% | Put | 885160101 |
| — | ALTIMETER GROWTH CORP 2 | 1,602,545 | $15,737 | 0.0% | $10.02 | — | COM CL A | G0371B109 |
| SLV | ISHARES SILVER TR | 685,000 | $15,673 | 0.0% | $22.00 | — | Call | 46428Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174,500 | $15,647 | 0.0% | $70.12 | +17.6% | Put | 192446102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,575,000 | $15,632 | 0.0% | $119.74 | -0.7% | CL A | G28553108 |
| — | EQUITRANS MIDSTREAM CORP | 1,851,053 | $15,623 | 0.0% | $9.44 | — | COM | 294600101 |
| HAIN | HAIN CELESTIAL GROUP INC | 454,132 | $15,622 | 0.0% | $40.78 | -10.9% | COM | 405217100 |
| PAGS | PAGSEGURO DIGITAL LTD | 778,823 | $15,615 | 0.0% | $19.50 | -4.5% | COM CL A | G68707101 |
| LULU | LULULEMON ATHLETICA INC | 42,700 | $15,595 | 0.0% | $354.60 | -8.2% | Call | 550021109 |
| VEEA | PLUM ACQUISITION CORP I | 1,592,175 | $15,556 | 0.0% | $9.74 | -0.2% | CLASS A ORD SHS | G7134L126 |
| — | TORTOISEECOFIN ACQUISITION C | 1,599,409 | $15,546 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | FINTECH ACQUISITION CORP V | 1,575,124 | $15,546 | 0.0% | $10.48 | — | COM CL A | 31810Q107 |
| — | GUESS INC | 711,133 | $15,538 | 0.0% | $22.44 | — | COM | 401617105 |
| TRUP | TRUPANION INC | 174,353 | $15,538 | 0.0% | $91.89 | +0.1% | COM | 898202106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 102,373 | $15,534 | 0.0% | $136.04 | +7.1% | COM | 43300A203 |
| PB | PROSPERITY BANCSHARES INC | 223,647 | $15,517 | 0.0% | $64.23 | +0.5% | COM | 743606105 |
| — | L CATTERTON ASIA ACQUISITION | 1,589,764 | $15,500 | 0.0% | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| SEE | SEALED AIR CORP NEW | 231,420 | $15,496 | 0.0% | $56.12 | +9.5% | COM | 81211K100 |
| DQ | DAQO NEW ENERGY CORP | 373,730 | $15,443 | 0.0% | $62.57 | — | SPNSRD ADS NEW | 23703Q203 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,078 | $15,442 | 0.0% | $53.41 | +30.4% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 139,100 | $15,433 | 0.0% | $96.60 | -3.0% | Call | G5960L103 |
| UMBF | UMB FINL CORP | 158,704 | $15,420 | 0.0% | $98.67 | +3.4% | COM | 902788108 |
| QCOM | QUALCOMM INC | 100,800 | $15,404 | 0.0% | $131.84 | +16.5% | Call | 747525103 |
| FBP | FIRST BANCORP P R | 1,174,012 | $15,403 | 0.0% | $7.42 | +68.5% | COM NEW | 318672706 |
| UCTT | ULTRA CLEAN HLDGS INC | 363,164 | $15,395 | 0.0% | $48.94 | -2.2% | COM | 90385V107 |
| — | AVISTA PUB ACQUISITION CORP | 1,525,955 | $15,382 | 0.0% | $10.03 | — | CLASS A ORD SHS | G07247102 |
| CLH | CLEAN HARBORS INC | 137,710 | $15,374 | 0.0% | $92.15 | +7.1% | COM | 184496107 |
| ERIE | ERIE INDTY CO | 87,065 | $15,335 | 0.0% | $204.97 | -17.8% | CL A | 29530P102 |
| BDX | BECTON DICKINSON & CO | 57,637 | $15,331 | 0.0% | $222.51 | +8.3% | COM | 075887109 |
| — | KEZAR LIFE SCIENCES INC | 922,062 | $15,325 | 0.0% | $16.50 | — | COM | 49372L100 |
| — | MSD ACQUISITION CORP | 1,563,531 | $15,323 | 0.0% | $9.84 | — | CLASS A ORD SHS | G5709C109 |
| ZIP | ZIPRECRUITER INC | 666,041 | $15,306 | 0.0% | $25.55 | -15.1% | CL A | 98980B103 |
| TEX | TEREX CORP NEW | 429,085 | $15,301 | 0.0% | $38.01 | +8.8% | COM | 880779103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130,000 | $15,293 | 0.0% | $79.44 | +43.7% | Put | 538034109 |
| PHG | KONINKLIJKE PHILIPS N V | 500,000 | $15,265 | 0.0% | $41.99 | — | Call | 500472303 |
| — | VECTOIQ ACQUISITION CORP II | 1,546,991 | $15,207 | 0.0% | $9.86 | — | COM CL A | 92244F109 |
| CAMT | CAMTEK LTD | 499,181 | $15,205 | 0.0% | $34.47 | +0.5% | ORD | M20791105 |
| ROCK | GIBRALTAR INDS INC | 353,756 | $15,194 | 0.0% | $55.28 | -4.7% | COM | 374689107 |
| LQD | ISHARES TR | 125,581 | $15,188 | 0.0% | $133.77 | — | IBOXX INV CP ETF | 464287242 |
| MIDD | MIDDLEBY CORP | 92,526 | $15,169 | 0.0% | $163.03 | +11.4% | COM | 596278101 |
| — | CHURCHILL CAPITAL CORP VI | 1,542,556 | $15,148 | 0.0% | $9.84 | — | COM CL A | 17143W101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 285,000 | $15,136 | 0.0% | $52.82 | — | Put | 33734X846 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 285,000 | $15,136 | 0.0% | $52.82 | — | Call | 33734X846 |
| DG | DOLLAR GEN CORP NEW | 67,800 | $15,094 | 0.0% | $201.38 | -1.2% | Call | 256677105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,523,165 | $15,064 | 0.0% | $10.07 | — | CLASS A ORD SHS | G8253T106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 73,342 | $15,064 | 0.0% | $205.39 | — | COM | 45781V101 |
| AHCO | ADAPTHEALTH CORP | 938,463 | $15,044 | 0.0% | $23.74 | -24.2% | COMMON STOCK | 00653Q102 |
| EWW | ISHARES INC | 273,572 | $15,038 | 0.0% | $54.97 | — | MSCI MEXICO ETF | 464286822 |
| — | ZENDESK INC | 125,000 | $15,036 | 0.0% | $106.24 | — | Call | 98936J101 |
| ESI | ELEMENT SOLUTIONS INC | 686,420 | $15,033 | 0.0% | $21.51 | +1.3% | COM | 28618M106 |
| — | AVANTI ACQUISITION CORP | 1,524,459 | $15,031 | 0.0% | $9.77 | — | SHS CL A | G0682V109 |
| REGN | REGENERON PHARMACEUTICALS | 21,500 | $15,016 | 0.0% | $567.45 | +10.9% | Call | 75886F107 |
| LKQ | LKQ CORP | 330,617 | $15,013 | 0.0% | $44.05 | +4.9% | COM | 501889208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 646,918 | $15,002 | 0.0% | $22.17 | — | COM | 014491104 |
| AEP | AMERICAN ELEC PWR CO INC | 150,000 | $14,966 | 0.0% | $69.10 | +14.6% | Put | 025537101 |
| KRE | SPDR SER TR | 217,041 | $14,954 | 0.0% | $70.46 | — | S&P REGL BKG | 78464A698 |
| DK | DELEK US HLDGS INC NEW | 704,631 | $14,952 | 0.0% | $15.31 | +1.5% | COM | 24665A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,388 | $14,945 | 0.0% | $362.40 | +7.0% | COM | 955306105 |
| BIDU | BAIDU INC | 112,800 | $14,923 | 0.0% | $169.67 | — | Call | 056752108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,649,726 | $14,848 | 0.0% | $10.67 | -4.8% | COMMON STOCK | 47103N106 |
| FBNC | FIRST BANCORP N C | 355,037 | $14,830 | 0.0% | $40.51 | +0.5% | COM | 318910106 |
| MNST | MONSTER BEVERAGE CORP NEW | 185,600 | $14,829 | 0.0% | $42.58 | -1.5% | Put | 61174X109 |
| — | PALO ALTO NETWORKS INC | 7,030 | $14,829 | 0.0% | $2109.39 | — | NOTE 0.375% 6/0 | 697435AF2 |
| IWN | ISHARES TR | 91,801 | $14,817 | 0.0% | $163.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | DOCUSIGN INC | 15,800 | $14,808 | 0.0% | $937.22 | — | NOTE 1/1 | 256163AD8 |
| CAT | CATERPILLAR INC | 66,445 | $14,805 | 0.0% | $192.06 | +1.8% | COM | 149123101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 874,777 | $14,792 | 0.0% | $21.37 | -15.9% | COM | 55933J203 |
| — | SILVER CREST ACQUISITION COR | 1,504,617 | $14,790 | 0.0% | $9.77 | — | CL A SHS | G81355102 |
| TXG | 10X GENOMICS INC | 194,316 | $14,782 | 0.0% | $110.61 | -20.9% | CL A COM | 88025U109 |
| CTRE | CARETRUST REIT INC | 765,531 | $14,775 | 0.0% | $19.66 | — | COM | 14174T107 |
| — | ARGUS CAPITAL CORP | 1,480,000 | $14,770 | 0.0% | $9.97 | — | CLASS A COM | 04026L105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 277,886 | $14,759 | 0.0% | $52.82 | — | NASDAQ CYB ETF | 33734X846 |
| BSX | BOSTON SCIENTIFIC CORP | 333,200 | $14,757 | 0.0% | $43.05 | +0.7% | Put | 101137107 |
| — | TWITTER INC | 381,300 | $14,752 | 0.0% | $44.07 | — | Call | 90184L102 |
| LGND | LIGAND PHARMACEUTICALS INC | 131,003 | $14,737 | 0.0% | $90.35 | -19.7% | COM NEW | 53220K504 |
| EA | ELECTRONIC ARTS INC | 116,400 | $14,726 | 0.0% | $127.30 | +0.1% | Call | 285512109 |
| OFG | OFG BANCORP | 551,687 | $14,697 | 0.0% | $23.50 | +18.2% | COM | 67103X102 |
| — | ZYNGA INC | 1,589,400 | $14,686 | 0.0% | $8.88 | — | Call | 98986T108 |
| ADNT | ADIENT PLC | 360,084 | $14,681 | 0.0% | $42.48 | +1.1% | ORD SHS | G0084W101 |
| TROX | TRONOX HOLDINGS PLC | 741,600 | $14,676 | 0.0% | $20.09 | +8.0% | Put | G9087Q102 |
| RYAAY | RYANAIR HOLDINGS PLC | 168,343 | $14,666 | 0.0% | $88.10 | — | SPONSORED ADS | 783513203 |
| — | NORTHERN STAR INVEST CORP IV | 1,502,356 | $14,663 | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| EFA | ISHARES TR | 199,200 | $14,661 | 0.0% | $75.84 | — | Put | 464287465 |
| — | KL ACQUISITION CORP | 1,495,840 | $14,659 | 0.0% | $9.75 | — | COM CL A | 49837C109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 110,440 | $14,654 | 0.0% | $139.00 | -6.6% | COM | 109194100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 240,310 | $14,647 | 0.0% | $77.06 | — | COM | 518415104 |
| — | BYTE ACQUISITION CORP | 1,498,974 | $14,645 | 0.0% | $9.70 | — | CLASS A ORD SHS | G1R25Q105 |
| — | NIO INC | 17,034 | $14,642 | 0.0% | $859.57 | — | NOTE 2/0 | 62914VAE6 |
| — | CHIMERA INVT CORP | 1,212,519 | $14,599 | 0.0% | $12.40 | — | COM NEW | 16934Q208 |
| CNS | COHEN & STEERS INC | 169,915 | $14,594 | 0.0% | $60.32 | +20.7% | COM | 19247A100 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,493,996 | $14,566 | 0.0% | $13.89 | -31.9% | COM | 00288U106 |
| — | OMNICHANNEL ACQUISITION CORP | 1,460,885 | $14,565 | 0.0% | $9.82 | — | COM CL A | 68218L108 |
| — | SOVOS BRANDS INC | 1,027,020 | $14,563 | 0.0% | $14.06 | — | COM | 84612U107 |
| — | VECTOR GROUP LTD | 1,208,503 | $14,550 | 0.0% | $12.08 | — | COM | 92240M108 |
| DD | DUPONT DE NEMOURS INC | 197,326 | $14,519 | 0.0% | $27.04 | +11.2% | COM | 26614N102 |
| VCTR | VICTORY CAP HLDGS INC | 502,872 | $14,518 | 0.0% | $26.35 | +8.6% | COM CL A | 92645B103 |
| — | NUTANIX INC | 14,500 | $14,446 | 0.0% | $999.92 | — | NOTE 1/1 | 67059NAB4 |
| — | BENEFITFOCUS INC | 15,000 | $14,442 | 0.0% | $897.99 | — | NOTE 1.250%12/1 | 08180DAB2 |
| UNF | UNIFIRST CORP MASS | 78,285 | $14,426 | 0.0% | $190.80 | -5.9% | COM | 904708104 |
| OKE | ONEOK INC NEW | 204,100 | $14,416 | 0.0% | $48.20 | +7.9% | Put | 682680103 |
| MMI | MARCUS & MILLICHAP INC | 273,276 | $14,396 | 0.0% | $42.82 | +4.4% | COM | 566324109 |
| SCI | SERVICE CORP INTL | 218,566 | $14,386 | 0.0% | $56.04 | +12.4% | COM | 817565104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 391,730 | $14,373 | 0.0% | $20.59 | +65.9% | COM | 04911A107 |
| ANF | ABERCROMBIE & FITCH CO | 448,915 | $14,361 | 0.0% | $22.02 | +57.5% | CL A | 002896207 |
| FTDR | FRONTDOOR INC | 480,942 | $14,356 | 0.0% | $44.60 | -25.3% | COM | 35905A109 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,470,493 | $14,352 | 0.0% | $9.71 | — | CLASS A COM | 25401K107 |
| AZO | AUTOZONE INC | 7,018 | $14,349 | 0.0% | $1566.28 | +24.8% | COM | 053332102 |
| XME | SPDR SER TR | 233,900 | $14,336 | 0.0% | $41.77 | — | Put | 78464A755 |
| ED | CONSOLIDATED EDISON INC | 151,400 | $14,335 | 0.0% | $72.60 | +4.1% | Put | 209115104 |
| WLK | WESTLAKE CORPORATION | 116,026 | $14,318 | 0.0% | $79.98 | +27.7% | COM | 960413102 |
| STLA | STELLANTIS N.V | 879,997 | $14,318 | 0.0% | $16.78 | — | SHS | N82405106 |
| GPOR | GULFPORT ENERGY CORP | 159,389 | $14,316 | 0.0% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| BKD | BROOKDALE SR LIVING INC | 2,030,407 | $14,314 | 0.0% | $6.11 | 0.0% | COM | 112463104 |
| — | HH&L ACQUISITION CO | 1,461,828 | $14,311 | 0.0% | $9.74 | — | SHS CL A | G39714103 |
| MASS | 908 DEVICES INC | 752,431 | $14,304 | 0.0% | $27.37 | -37.2% | COM | 65443P102 |
| — | INTERSECT ENT INC | 510,536 | $14,300 | 0.0% | $26.35 | — | COM | 46071F103 |
| — | CASCADE ACQUISITION CORP | 1,417,510 | $14,289 | 0.0% | $9.92 | — | COM CL A | 147151104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 269,233 | $14,253 | 0.0% | $55.64 | +3.8% | COM | 74112D101 |
| HRI | HERC HLDGS INC | 85,276 | $14,249 | 0.0% | $90.91 | +60.8% | COM | 42704L104 |
| TKR | TIMKEN CO | 234,550 | $14,237 | 0.0% | $77.13 | -13.8% | COM | 887389104 |
| BMO | BANK MONTREAL QUE | 120,594 | $14,226 | 0.0% | $85.16 | +15.4% | COM | 063671101 |
| W | WAYFAIR INC | 128,392 | $14,223 | 0.0% | $194.87 | -27.8% | CL A | 94419L101 |
| EDIT | EDITAS MEDICINE INC | 747,661 | $14,221 | 0.0% | $34.69 | -46.4% | COM | 28106W103 |
| GOOS | CANADA GOOSE HLDGS INC | 538,508 | $14,178 | 0.0% | $29.78 | -3.6% | SHS SUB VTG | 135086106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 831,876 | $14,175 | 0.0% | $23.24 | -25.5% | CL A | 82489W107 |
| — | EAGLE BULK SHIPPING INC | 207,985 | $14,166 | 0.0% | $47.42 | — | COM | Y2187A150 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,094,201 | $14,166 | 0.0% | $2.43 | +39.7% | COM | 18453H106 |
| — | AGENUS INC | 5,732,026 | $14,101 | 0.0% | $3.90 | — | COM NEW | 00847G705 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,420,630 | $14,093 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0R21B104 |
| SPT | SPROUT SOCIAL INC | 175,642 | $14,072 | 0.0% | $100.89 | -32.1% | COM CL A | 85209W109 |
| CMI | CUMMINS INC | 68,600 | $14,071 | 0.0% | $205.85 | -4.5% | Call | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 306,548 | $14,061 | 0.0% | $49.15 | -9.2% | COM | 14448C104 |
| — | APTIV PLC | 117,376 | $14,051 | 0.0% | $131.18 | — | SHS | G6095L109 |
| KLIC | KULICKE & SOFFA INDS INC | 250,633 | $14,040 | 0.0% | $55.44 | -7.0% | COM | 501242101 |
| — | PERCEPTION CAPITAL CORP II | 1,404,405 | $14,030 | 0.0% | $9.96 | — | CLASS A ORD | G7007D102 |
| — | SEA LTD | 17,500 | $14,022 | 0.0% | $861.81 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | WESTERN DIGITAL CORP. | 14,500 | $14,011 | 0.0% | $1009.88 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SINCLAIR BROADCAST GROUP INC | 500,000 | $14,010 | 0.0% | $27.89 | — | Call | 829226109 |
| — | WAYFAIR INC | 17,000 | $13,974 | 0.0% | $822.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PLMR | PALOMAR HLDGS INC | 218,308 | $13,970 | 0.0% | $73.70 | -22.9% | COM | 69753M105 |
| BNAI | DHC ACQUISITION CORP | 1,425,327 | $13,968 | 0.0% | $97.29 | +0.0% | CLASS A ORD SHS | G2758T109 |
| — | ZYNGA INC | 1,509,700 | $13,950 | 0.0% | $8.88 | — | Put | 98986T108 |
| YOU | CLEAR SECURE INC | 517,349 | $13,906 | 0.0% | $22.17 | 0.0% | COM CL A | 18467V109 |
| LPLA | LPL FINL HLDGS INC | 76,001 | $13,884 | 0.0% | $124.87 | +39.5% | COM | 50212V100 |
| — | MISSION ADVANCEMENT CORP | 1,417,811 | $13,880 | 0.0% | $9.71 | — | CL A | 60501L101 |
| XLU | SELECT SECTOR SPDR TR | 186,385 | $13,878 | 0.0% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| — | CORAZON CAPITAL V838 MONOCER | 1,421,878 | $13,863 | 0.0% | $9.72 | — | CLASS A ORD SHS | G24237102 |
| EYE | NATIONAL VISION HLDGS INC | 317,874 | $13,850 | 0.0% | $41.47 | -2.2% | COM | 63845R107 |
| — | HASHICORP INC | 256,012 | $13,825 | 0.0% | $55.90 | — | COM CL A | 418100103 |
| CPRI | CAPRI HOLDINGS LIMITED | 268,479 | $13,797 | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| — | GOGREEN INVESTMENTS CORP | 1,381,125 | $13,797 | 0.0% | $9.98 | — | ORD SHS CL A | G9461B101 |
| — | BROOKFIELD ASSET MGMT REINS | 241,105 | $13,785 | 0.0% | $59.50 | — | CL A EXCH LT VTG | G16169107 |
| — | OAKTREE ACQUISITION CORP II | 1,385,151 | $13,782 | 0.0% | $10.21 | — | CL A SHS | G6715X103 |
| WD | WALKER & DUNLOP INC | 106,485 | $13,781 | 0.0% | $113.89 | +7.5% | COM | 93148P102 |
| JKS | JINKOSOLAR HLDG CO LTD | 285,210 | $13,773 | 0.0% | $45.04 | — | SPONSORED ADR | 47759T100 |
| HURN | HURON CONSULTING GROUP INC | 299,984 | $13,742 | 0.0% | $48.28 | -4.5% | COM | 447462102 |
| ALGN | ALIGN TECHNOLOGY INC | 31,500 | $13,734 | 0.0% | $549.39 | -11.4% | Call | 016255101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,210,714 | $13,717 | 0.0% | $14.14 | -11.2% | COM | 35909R108 |
| — | CHANGE HEALTHCARE INC | 627,000 | $13,669 | 0.0% | $18.95 | — | Put | 15912K100 |
| HMC | HONDA MOTOR LTD | 483,587 | $13,666 | 0.0% | $29.15 | — | AMERN SHS | 438128308 |
| — | R1 RCM INC | 510,349 | $13,657 | 0.0% | $22.41 | — | COM | 749397105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 1,391,145 | $13,633 | 0.0% | $9.71 | +0.5% | SHS CL A | G1261Q107 |
| PDD | PINDUODUO INC | 339,800 | $13,629 | 0.0% | $90.19 | — | Put | 722304102 |
| QRVO | QORVO INC | 109,809 | $13,627 | 0.0% | $162.18 | -16.6% | COM | 74736K101 |
| — | NORTHERN STAR INVEST CORP II | 1,391,916 | $13,627 | 0.0% | $9.76 | — | COM CL A | 66574L100 |
| — | NEOGENOMICS INC | 20,353 | $13,620 | 0.0% | $757.73 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | US ECOLOGY INC | 3,095,200 | $13,619 | 0.0% | — | — | Call | 91734M111 |
| — | MFA FINL INC | 3,372,307 | $13,590 | 0.0% | $4.00 | — | COM | 55272X102 |
| — | SANDBRIDGE X2 CORP | 1,392,536 | $13,577 | 0.0% | $9.72 | — | COM CLASS A | 799792106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 355,712 | $13,542 | 0.0% | $32.55 | — | SHS | G8766E109 |
| AX | AXOS FINANCIAL INC | 291,900 | $13,541 | 0.0% | $52.26 | +1.1% | COM | 05465C100 |
| — | STRATIM CLOUD ACQUISITION CO | 1,386,374 | $13,531 | 0.0% | $9.74 | — | CLASS A COM | 86309R107 |
| CTRA | COTERRA ENERGY INC | 500,408 | $13,496 | 0.0% | $17.80 | +8.1% | COM | 127097103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,374,027 | $13,493 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | AZEK CO INC | 542,923 | $13,486 | 0.0% | $25.23 | — | CL A | 05478C105 |
| — | INTERPRIVATE IV INFRATECH PR | 1,379,283 | $13,448 | 0.0% | $9.70 | — | CLASS A COM | 46064T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,000 | $13,405 | 0.0% | $123.26 | — | Put | 46137V357 |
| SRPT | SAREPTA THERAPEUTICS INC | 171,415 | $13,391 | 0.0% | $88.79 | -13.8% | COM | 803607100 |
| MGNX | MACROGENICS INC | 1,518,135 | $13,375 | 0.0% | $16.43 | -32.8% | COM | 556099109 |
| — | FINSERV ACQUISITION CORP II | 1,367,997 | $13,372 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,877,064 | $13,346 | 0.0% | $13.18 | — | COM CL A | 38113L107 |
| — | ANAPLAN INC | 205,100 | $13,342 | 0.0% | $62.85 | — | Put | 03272L108 |
| CEVA | CEVA INC | 328,035 | $13,335 | 0.0% | $42.11 | -7.7% | COM | 157210105 |
| MKL | MARKEL CORP | 9,023 | $13,311 | 0.0% | $1031.52 | +25.2% | COM | 570535104 |
| — | PS BUSINESS PKS INC CALIF | 79,138 | $13,302 | 0.0% | $144.50 | — | COM | 69360J107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 153,943 | $13,296 | 0.0% | $86.81 | — | COM NEW | 049164205 |
| GDYN | GRID DYNAMICS HLDGS INC | 943,393 | $13,283 | 0.0% | $22.65 | -9.8% | CL A | 39813G109 |
| AZN | ASTRAZENECA PLC | 200,000 | $13,268 | 0.0% | $59.00 | — | Call | 046353108 |
| — | FINTECH ACQUISITION CORP VI | 1,349,596 | $13,253 | 0.0% | $9.77 | — | CLASS A COM | 31811H106 |
| — | FORTRESS VALUE ACQUISI CORP | 1,351,395 | $13,244 | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,052,114 | $13,236 | 0.0% | $11.14 | +2.9% | COM CL A | 46333X108 |
| — | AVAYA HLDGS CORP | 13,500 | $13,230 | 0.0% | $1034.00 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,340,129 | $13,214 | 0.0% | $9.79 | — | SHS CL A | G1992N100 |
| FOX | FOX CORP | 363,825 | $13,200 | 0.0% | $34.39 | +2.4% | CL B COM | 35137L204 |
| — | CARTESIAN GROWTH CORP | 1,336,952 | $13,196 | 0.0% | $9.78 | — | CL A SHS | G19276107 |
| IDA | IDACORP INC | 114,352 | $13,192 | 0.0% | $104.73 | +3.9% | COM | 451107106 |
| NWL | NEWELL BRANDS INC | 615,846 | $13,185 | 0.0% | $17.07 | +13.3% | COM | 651229106 |
| HMN | HORACE MANN EDUCATORS CORP N | 314,531 | $13,157 | 0.0% | $40.09 | +0.1% | COM | 440327104 |
| — | SVF INVESTMENT CORP 3 | 1,326,795 | $13,149 | 0.0% | $10.02 | — | CL A SHS | G8601N108 |
| — | RH | 8,000 | $13,122 | 0.0% | $2830.93 | — | NOTE 9/1 | 74967XAD5 |
| HXL | HEXCEL CORP NEW | 220,172 | $13,094 | 0.0% | $56.62 | -2.6% | COM | 428291108 |
| SCHW | SCHWAB CHARLES CORP | 154,700 | $13,043 | 0.0% | $71.54 | +16.5% | Call | 808513105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,330,861 | $13,029 | 0.0% | $9.71 | — | CLASS A COM | 722850104 |
| — | LEO HLDGS CORP II | 1,329,406 | $13,028 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| SLF | SUN LIFE FINANCIAL INC. | 232,813 | $13,016 | 0.0% | $55.08 | 0.0% | COM | 866796105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,400 | $13,001 | 0.0% | $108.96 | +12.5% | Put | 45866F104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,326,970 | $12,991 | 0.0% | $9.66 | — | SHS CL A | G9151L104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 92,985 | $12,980 | 0.0% | $152.40 | +2.9% | CL A | 942749102 |
| TIP | ISHARES TR | 104,168 | $12,976 | 0.0% | $126.49 | — | TIPS BD ETF | 464287176 |
| — | HAYMAKER ACQUISITION CORP II | 1,313,172 | $12,974 | 0.0% | $9.76 | — | CLASS A COM | 42087R108 |
| ED | CONSOLIDATED EDISON INC | 136,700 | $12,943 | 0.0% | $72.60 | +4.1% | Call | 209115104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 174,595 | $12,936 | 0.0% | $70.36 | +10.1% | COM NEW | 740367404 |
| BF/B | BROWN FORMAN CORP | 192,970 | $12,933 | 0.0% | $65.57 | -5.5% | CL B | 115637209 |
| — | BIG SKY GROWTH PARTNERS INC | 1,330,470 | $12,932 | 0.0% | $9.72 | — | CLASS A COM | 08954L102 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,315,111 | $12,928 | 0.0% | $9.83 | — | COM CL A | G44690108 |
| — | SUMMIT MATLS INC | 416,222 | $12,928 | 0.0% | $31.08 | — | CL A | 86614U100 |
| SAN | BANCO SANTANDER S.A. | 3,824,529 | $12,927 | 0.0% | $3.36 | — | ADR | 05964H105 |
| — | VISTA OUTDOOR INC | 362,124 | $12,924 | 0.0% | $43.99 | — | COM | 928377100 |
| PRAA | PRA GROUP INC | 286,436 | $12,913 | 0.0% | $44.93 | +2.9% | COM | 69354N106 |
| — | ALLETE INC | 192,719 | $12,908 | 0.0% | $62.93 | — | COM NEW | 018522300 |
| AMG | AFFILIATED MANAGERS GROUP IN | 91,504 | $12,897 | 0.0% | $156.82 | -8.5% | COM | 008252108 |
| — | METALS ACQUISITION CORP | 1,294,796 | $12,896 | 0.0% | $9.81 | — | SHS CL A | G60405100 |
| OVV | OVINTIV INC | 238,054 | $12,872 | 0.0% | $27.30 | +57.8% | COM | 69047Q102 |
| — | ARTISAN ACQUISITION CORP | 1,303,706 | $12,868 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| PCOR | PROCORE TECHNOLOGIES INC | 221,671 | $12,848 | 0.0% | $82.09 | -22.6% | COM | 74275K108 |
| — | BROADSCALE ACQUISITION CORP | 1,305,233 | $12,843 | 0.0% | $9.77 | — | COM CL A | 11134Y101 |
| NE1USD | NOBLE CORP NEW | 366,180 | $12,835 | 0.0% | $35.05 | — | SHS | G6610J209 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,300,000 | $12,831 | 0.0% | $9.84 | — | CL A COM | 233247105 |
| PAAS | PAN AMERN SILVER CORP | 468,855 | $12,800 | 0.0% | $28.05 | -12.2% | COM | 697900108 |
| — | ARCHAEA ENERGY INC | 583,566 | $12,798 | 0.0% | $20.09 | — | COM CL A | 03940F103 |
| ON | ON SEMICONDUCTOR CORP | 204,300 | $12,791 | 0.0% | $23.61 | +158.2% | Call | 682189105 |
| SATS | ECHOSTAR CORP | 524,690 | $12,771 | 0.0% | $25.96 | -5.1% | CL A | 278768106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 83,721 | $12,767 | 0.0% | $152.49 | — | SHS | 337345102 |
| OMCL | OMNICELL COM | 98,559 | $12,762 | 0.0% | $144.12 | 0.0% | COM | 68213N109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 425,782 | $12,748 | 0.0% | $29.34 | +7.3% | COM | 89214P109 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,305,822 | $12,732 | 0.0% | $9.85 | — | CLASS A COM | 336169107 |
| — | DPCM CAP INC | 1,284,358 | $12,702 | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| — | BLACKROCK INC | 16,600 | $12,685 | 0.0% | $800.75 | — | Call | 09247X101 |
| — | LIMELIGHT NETWORKS INC | 2,429,894 | $12,684 | 0.0% | $4.63 | — | COM | 53261M104 |
| AMKR | AMKOR TECHNOLOGY INC | 582,814 | $12,659 | 0.0% | $21.67 | -1.6% | COM | 031652100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 905,030 | $12,652 | 0.0% | $10.20 | — | SP ADR NON VTG | 71654V101 |
| PH | PARKER-HANNIFIN CORP | 44,490 | $12,624 | 0.0% | $246.58 | +16.1% | COM | 701094104 |
| — | ALLAKOS INC | 2,206,971 | $12,580 | 0.0% | $9.34 | — | COM | 01671P100 |
| — | USHG ACQUISITION CORP | 1,243,592 | $12,573 | 0.0% | $10.05 | — | COM CL A | 91748P100 |
| LVS | LAS VEGAS SANDS CORP | 323,400 | $12,571 | 0.0% | $51.74 | -23.5% | Put | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 50,026 | $12,568 | 0.0% | $206.44 | +4.1% | COM | 03027X100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 139,032 | $12,556 | 0.0% | $77.85 | — | COM | 65341D102 |
| WYNN | WYNN RESORTS LTD | 157,400 | $12,551 | 0.0% | $90.85 | -9.8% | Call | 983134107 |
| SNX | TD SYNNEX CORPORATION | 121,570 | $12,547 | 0.0% | $100.96 | -0.4% | COM | 87162W100 |
| IJR | ISHARES TR | 116,240 | $12,540 | 0.0% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 319,937 | $12,519 | 0.0% | $30.04 | +25.1% | COM CL A | 971378104 |
| HRL | HORMEL FOODS CORP | 242,887 | $12,518 | 0.0% | $40.17 | +8.0% | COM | 440452100 |
| M | MACYS INC | 513,700 | $12,514 | 0.0% | $15.44 | +65.9% | Put | 55616P104 |
| DASH | DOORDASH INC | 106,618 | $12,495 | 0.0% | $190.30 | -43.2% | CL A | 25809K105 |
| FROG | JFROG LTD | 463,315 | $12,486 | 0.0% | $33.97 | -25.5% | ORD SHS | M6191J100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 148,700 | $12,483 | 0.0% | $83.96 | +0.3% | COM | 81725T100 |
| PINS | PINTEREST INC | 507,000 | $12,477 | 0.0% | $43.57 | -37.3% | Put | 72352L106 |
| STAA | STAAR SURGICAL CO | 155,973 | $12,464 | 0.0% | $111.42 | -33.2% | COM PAR $0.01 | 852312305 |
| MGRC | MCGRATH RENTCORP | 146,651 | $12,462 | 0.0% | $71.94 | +10.5% | COM | 580589109 |
| — | COWEN INC | 459,598 | $12,455 | 0.0% | $30.13 | — | CL A NEW | 223622606 |
| — | LUX HEALTH TECH ACQUISITION | 1,262,638 | $12,450 | 0.0% | $10.43 | — | COM CL A | 55068A100 |
| — | DISRUPTIVE ACQUISITION CORP | 1,273,031 | $12,450 | 0.0% | $9.71 | — | CLASS A ORD SHS | G2770Y102 |
| NYT | NEW YORK TIMES CO | 271,566 | $12,449 | 0.0% | $43.22 | -4.1% | CL A | 650111107 |
| BKNG | BOOKING HOLDINGS INC | 5,300 | $12,447 | 0.0% | $2128.60 | +8.0% | Call | 09857L108 |
| DVA | DAVITA INC | 110,000 | $12,442 | 0.0% | $115.26 | -2.6% | Call | 23918K108 |
| — | CELESTICA INC | 1,043,876 | $12,433 | 0.0% | $10.69 | — | SUB VTG SHS | 15101Q108 |
| — | SHYFT GROUP INC | 344,169 | $12,428 | 0.0% | $37.74 | — | COM | 825698103 |
| — | COLONNADE ACQUISITION CORP I | 1,270,803 | $12,416 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| THO | THOR INDS INC | 157,299 | $12,379 | 0.0% | $103.18 | -18.1% | COM | 885160101 |
| THC | TENET HEALTHCARE CORP | 144,000 | $12,378 | 0.0% | $54.11 | +51.8% | Put | 88033G407 |
| — | SPORTS VENTURES ACQUISIN COR | 1,251,194 | $12,362 | 0.0% | $9.77 | — | CL A SHS | G8372A103 |
| CELH | CELSIUS HLDGS INC | 224,021 | $12,361 | 0.0% | $26.51 | -32.3% | COM NEW | 15118V207 |
| CNDT | CONDUENT INC | 2,395,386 | $12,360 | 0.0% | $5.55 | -11.4% | COM | 206787103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 717,382 | $12,353 | 0.0% | $17.22 | — | COM CL A | 720190206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,264,093 | $12,350 | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| BNS | BANK NOVA SCOTIA B C | 172,133 | $12,350 | 0.0% | $49.88 | +17.6% | COM | 064149107 |
| BXC | BLUELINX HLDGS INC | 171,675 | $12,340 | 0.0% | $81.24 | +0.8% | COM NEW | 09624H208 |
| FFIN | FIRST FINL BANKSHARES INC | 279,423 | $12,328 | 0.0% | $43.91 | +0.2% | COM | 32020R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,300 | $12,327 | 0.0% | $108.96 | +12.5% | Call | 45866F104 |
| PBA | PEMBINA PIPELINE CORP | 327,747 | $12,323 | 0.0% | $24.73 | +13.1% | COM | 706327103 |
| — | INTERPRIVATE III FINANCIAL P | 1,246,642 | $12,317 | 0.0% | $9.85 | — | COM CL A | 46064R106 |
| — | HEIDRICK & STRUGGLES INTL IN | 310,977 | $12,308 | 0.0% | $43.06 | — | COM | 422819102 |
| — | ROSS ACQUISITION CORP II | 1,252,405 | $12,299 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| SGHT | SIGHT SCIENCES INC | 1,063,567 | $12,295 | 0.0% | $32.87 | -53.2% | COM | 82657M105 |
| GNW | GENWORTH FINL INC | 3,251,567 | $12,291 | 0.0% | $3.68 | +9.0% | COM CL A | 37247D106 |
| — | CERIDIAN HCM HLDG INC | 179,753 | $12,288 | 0.0% | $105.40 | -29.7% | COM | 15677J108 |
| — | EXECUTIVE NETWORK PARTNERING | 1,246,623 | $12,279 | 0.0% | $14.21 | — | CL A | 30158L100 |
| — | PREFERRED APT CMNTYS INC | 491,644 | $12,262 | 0.0% | $24.94 | — | COM | 74039L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,000 | $12,236 | 0.0% | $68.44 | +8.6% | Call | N53745100 |
| CSTL | CASTLE BIOSCIENCES INC | 272,641 | $12,231 | 0.0% | $66.40 | -37.8% | COM | 14843C105 |
| PERI | PERION NETWORK LTD | 542,945 | $12,211 | 0.0% | $17.00 | +25.3% | SHS NEW | M78673114 |
| CVNA | CARVANA CO | 102,300 | $12,203 | 0.0% | $275.07 | -47.0% | Put | 146869102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $12,163 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| SMWB | SIMILARWEB LTD | 937,421 | $12,140 | 0.0% | $17.88 | -20.4% | SHS | M84137104 |
| MOV | MOVADO GROUP INC | 310,569 | $12,128 | 0.0% | $37.91 | +0.1% | COM | 624580106 |
| HCAT | HEALTH CATALYST INC | 464,106 | $12,127 | 0.0% | $38.69 | -26.7% | COM | 42225T107 |
| STT | STATE STR CORP | 139,188 | $12,126 | 0.0% | $71.57 | +13.2% | COM | 857477103 |
| VREX | VAREX IMAGING CORP | 569,340 | $12,121 | 0.0% | $25.85 | -1.6% | COM | 92214X106 |
| MCRI | MONARCH CASINO & RESORT INC | 138,936 | $12,119 | 0.0% | $71.29 | +4.9% | COM | 609027107 |
| PLAB | PHOTRONICS INC | 712,942 | $12,099 | 0.0% | $13.68 | +31.6% | COM | 719405102 |
| — | BARNES GROUP INC | 300,829 | $12,090 | 0.0% | $40.68 | — | COM | 067806109 |
| PRU | PRUDENTIAL FINL INC | 102,300 | $12,089 | 0.0% | $72.91 | +29.1% | Call | 744320102 |
| — | RMG ACQUISITION CORP III | 1,233,231 | $12,086 | 0.0% | $9.76 | — | CL A SHS | G76088106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 175,352 | $12,068 | 0.0% | $64.55 | — | SPONSORED ADS | 45857P806 |
| — | ACCELERATE ACQUISITION CORP | 1,236,223 | $12,066 | 0.0% | $9.72 | — | COM CL A | 00439D102 |
| — | CHINOOK THERAPEUTICS INC | 737,139 | $12,060 | 0.0% | $15.29 | — | COM | 16961L106 |
| IYT | ISHARES TR | 44,607 | $12,042 | 0.0% | $264.41 | — | US TRSPRTION | 464287192 |
| SFNC | SIMMONS 1ST NATL CORP | 458,667 | $12,026 | 0.0% | $28.87 | 0.0% | CL A $1 PAR | 828730200 |
| FATE | FATE THERAPEUTICS INC | 310,144 | $12,024 | 0.0% | $37.56 | +3.1% | COM | 31189P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78,100 | $12,007 | 0.0% | $166.65 | -4.0% | Call | 874054109 |
| CWEN/A | CLEARWAY ENERGY INC | 360,339 | $12,006 | 0.0% | $21.59 | +15.4% | CL A | 18539C105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,232,533 | $12,005 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| CNH | CNH INDL N V | 756,791 | $12,003 | 0.0% | $10.81 | +29.3% | SHS | N20944109 |
| CHCO | CITY HLDG CO | 152,310 | $11,987 | 0.0% | $71.23 | +0.6% | COM | 177835105 |
| — | MERUS N V | 453,286 | $11,985 | 0.0% | $24.19 | — | COM | N5749R100 |
| — | APTIV PLC | 100,000 | $11,971 | 0.0% | $131.18 | — | Call | G6095L109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 493,509 | $11,968 | 0.0% | $20.44 | +15.5% | COM | 10948W103 |
| AGO | ASSURED GUARANTY LTD | 187,735 | $11,951 | 0.0% | $43.24 | +25.1% | COM | G0585R106 |
| SXI | STANDEX INTL CORP | 119,277 | $11,918 | 0.0% | $96.69 | +8.3% | COM | 854231107 |
| ADSK | AUTODESK INC | 55,500 | $11,896 | 0.0% | $232.76 | -1.0% | Call | 052769106 |
| — | EQT CORP | 5,000 | $11,874 | 0.0% | $2049.49 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | SKILLZ INC | 3,953,187 | $11,860 | 0.0% | $4.61 | — | COM | 83067L109 |
| — | G SQUARED ASCEND I INC | 1,203,129 | $11,851 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | SOLARWINDS CORP | 890,196 | $11,849 | 0.0% | $13.32 | — | COM NEW | 83417Q204 |
| FIVN | FIVE9 INC | 107,202 | $11,835 | 0.0% | $161.87 | -28.1% | COM | 338307101 |
| ILMN | ILLUMINA INC | 33,800 | $11,810 | 0.0% | $437.94 | -22.9% | Put | 452327109 |
| ZG | ZILLOW GROUP INC | 244,319 | $11,784 | 0.0% | $54.47 | -2.9% | CL A | 98954M101 |
| TMCI | TREACE MED CONCEPTS INC | 622,293 | $11,768 | 0.0% | $20.49 | -5.1% | COM | 89455T109 |
| — | FOUNDER SPAC | 1,170,000 | $11,759 | 0.0% | $10.02 | — | CLASS A ORD SHS | G3661E106 |
| NUE | NUCOR CORP | 79,000 | $11,743 | 0.0% | $85.52 | +35.1% | Call | 670346105 |
| — | EVO PMTS INC | 508,372 | $11,738 | 0.0% | $23.97 | — | CL A COM | 26927E104 |
| — | ROCKET LAB USA INC | 1,457,797 | $11,735 | 0.0% | $9.71 | — | COM | 773122106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75,300 | $11,722 | 0.0% | $137.64 | +5.4% | Call | G50871105 |
| — | KHOSLA VENTURES ACQUISITION | 1,196,667 | $11,703 | 0.0% | $10.06 | — | CL A | 482504107 |
| — | NIELSEN HLDGS PLC | 429,547 | $11,701 | 0.0% | $26.23 | — | SHS EUR | G6518L108 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,189,516 | $11,693 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| RXST | RXSIGHT INC | 944,280 | $11,690 | 0.0% | $12.42 | -3.3% | COM | 78349D107 |
| — | MDH ACQUISITION CORP | 1,196,535 | $11,690 | 0.0% | $9.76 | — | COM CL A | 55283P106 |
| TNL | TRAVEL PLUS LEISURE CO | 201,754 | $11,690 | 0.0% | $45.36 | +5.4% | COM | 894164102 |
| WDFC | WD 40 CO | 63,788 | $11,688 | 0.0% | $199.68 | 0.0% | COM | 929236107 |
| MZTI | LANCASTER COLONY CORP | 78,334 | $11,684 | 0.0% | $151.44 | +5.4% | COM | 513847103 |
| — | FUELCELL ENERGY INC | 2,027,614 | $11,679 | 0.0% | $5.87 | — | COM | 35952H601 |
| LAD | LITHIA MTRS INC | 38,882 | $11,669 | 0.0% | $344.59 | -9.4% | COM | 536797103 |
| — | HILLENBRAND INC | 264,058 | $11,663 | 0.0% | $43.04 | — | COM | 431571108 |
| — | DISH NETWORK CORPORATION | 12,000 | $11,655 | 0.0% | $1001.05 | — | NOTE 12/1 | 25470MAF6 |
| — | HENNESSY CAPITAL INVST CORP | 1,200,000 | $11,640 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| LBRDK | LIBERTY BROADBAND CORP | 85,894 | $11,623 | 0.0% | $141.03 | -3.3% | COM SER C | 530307305 |
| CNOB | CONNECTONE BANCORP INC | 362,581 | $11,606 | 0.0% | $28.60 | +3.2% | COM | 20786W107 |
| — | INFLECTION POINT ACQUSTN COR | 1,200,000 | $11,604 | 0.0% | $9.67 | — | CLASS A ORD | G47874121 |
| COR | AMERISOURCEBERGEN CORP | 75,000 | $11,603 | 0.0% | $112.21 | +21.4% | Call | 03073E105 |
| COR | AMERISOURCEBERGEN CORP | 75,000 | $11,603 | 0.0% | $112.21 | +21.4% | Put | 03073E105 |
| — | HIBBETT INC | 261,631 | $11,601 | 0.0% | $61.02 | — | COM | 428567101 |
| NUS | NU SKIN ENTERPRISES INC | 241,979 | $11,586 | 0.0% | $38.68 | +11.1% | CL A | 67018T105 |
| SHW | SHERWIN WILLIAMS CO | 46,405 | $11,584 | 0.0% | $308.65 | -13.7% | COM | 824348106 |
| STN | STANTEC INC | 230,772 | $11,582 | 0.0% | $47.41 | — | COM | 85472N109 |
| — | ENPHYS ACQUISITION CORP | 1,200,000 | $11,568 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| CRM | SALESFORCE COM INC | 54,445 | $11,560 | 0.0% | $226.68 | -6.2% | COM | 79466L302 |
| — | EQUITY DISTR ACQUISITION COR | 1,167,209 | $11,543 | 0.0% | $10.21 | — | COM CL A | 29465E106 |
| — | CDK GLOBAL INC | 237,100 | $11,542 | 0.0% | $48.47 | — | Call | 12508E101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 292,917 | $11,541 | 0.0% | $29.41 | +20.8% | COM | 00402L107 |
| RPD | RAPID7 INC | 103,718 | $11,538 | 0.0% | $99.45 | +1.0% | COM | 753422104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,180,624 | $11,535 | 0.0% | $9.79 | — | COM | G54085108 |
| DOO | BRP INC | 140,797 | $11,526 | 0.0% | $75.35 | -2.8% | COM SUN VTG | 05577W200 |
| F | FORD MTR CO DEL | 681,500 | $11,524 | 0.0% | $12.39 | +17.5% | Call | 345370860 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 750,000 | $11,513 | 0.0% | — | — | Call | 42806J148 |
| MPT | MEDICAL PPTYS TRUST INC | 544,364 | $11,508 | 0.0% | $20.12 | — | COM | 58463J304 |
| — | PARAMOUNT GLOBAL | 304,040 | $11,496 | 0.0% | $44.20 | — | CLASS B COM | 92556H206 |
| DHI | D R HORTON INC | 154,200 | $11,489 | 0.0% | $83.30 | +0.0% | Put | 23331A109 |
| SONO | SONOS INC | 407,104 | $11,488 | 0.0% | $30.40 | -12.6% | COM | 83570H108 |
| OTIS | OTIS WORLDWIDE CORP | 149,070 | $11,471 | 0.0% | $63.69 | +17.9% | COM | 68902V107 |
| HOPE | HOPE BANCORP INC | 713,036 | $11,466 | 0.0% | $15.60 | +5.7% | COM | 43940T109 |
| SLV | ISHARES SILVER TR | 500,000 | $11,440 | 0.0% | $22.00 | — | Put | 46428Q109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 922,277 | $11,418 | 0.0% | $10.99 | — | SHS NEW | G39637205 |
| GO | GROCERY OUTLET HLDG CORP | 348,303 | $11,417 | 0.0% | $27.89 | 0.0% | COM | 39874R101 |
| — | SINCLAIR BROADCAST GROUP INC | 407,074 | $11,406 | 0.0% | $27.89 | — | CL A | 829226109 |
| LWLG | LIGHTWAVE LOGIC INC | 1,186,578 | $11,403 | 0.0% | $8.70 | -0.1% | COM | 532275104 |
| — | OLO INC | 860,401 | $11,400 | 0.0% | $21.86 | — | CL A | 68134L109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,152,641 | $11,388 | 0.0% | $9.78 | — | CLASS A COM | 88605L107 |
| BLKB | BLACKBAUD INC | 190,146 | $11,384 | 0.0% | $65.64 | -0.6% | COM | 09227Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,000 | $11,377 | 0.0% | $187.55 | +5.0% | Call | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 151,300 | $11,369 | 0.0% | $68.83 | +0.2% | Put | 595017104 |
| ETSY | ETSY INC | 91,477 | $11,369 | 0.0% | $161.25 | -7.8% | COM | 29786A106 |
| — | CUREVAC N V | 578,902 | $11,352 | 0.0% | $34.52 | — | COM | N2451R105 |
| EWZ | ISHARES INC | 300,000 | $11,343 | 0.0% | $29.13 | — | Call | 464286400 |
| — | TREPONT ACQUISITION CORP I | 1,128,059 | $11,343 | 0.0% | $9.89 | — | SHS CL A | G9095M101 |
| — | CITY OFFICE REIT INC | 641,414 | $11,327 | 0.0% | $17.96 | — | COM | 178587101 |
| — | PERIMETER SOLUTIONS SA | 934,353 | $11,315 | 0.0% | $12.19 | — | COMMON STOCK | L7579L106 |
| PRLB | PROTO LABS INC | 213,900 | $11,315 | 0.0% | $84.26 | -37.6% | COM | 743713109 |
| VYX | NCR CORP NEW | 280,401 | $11,269 | 0.0% | $23.39 | +5.0% | COM | 62886E108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,141,513 | $11,267 | 0.0% | $9.84 | — | COM CL A | 10920K101 |
| DAR | DARLING INGREDIENTS INC | 140,110 | $11,262 | 0.0% | $69.65 | +0.0% | COM | 237266101 |
| TWLO | TWILIO INC | 68,300 | $11,257 | 0.0% | $220.63 | -17.4% | Put | 90138F102 |
| CG | CARLYLE GROUP INC | 230,000 | $11,249 | 0.0% | $40.93 | +1.7% | Put | 14316J108 |
| GDEN | GOLDEN ENTMT INC | 193,689 | $11,248 | 0.0% | $41.68 | +9.1% | COM | 381013101 |
| — | JAWS HURRICANE ACQUISITN COR | 1,150,475 | $11,240 | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| USFD | US FOODS HLDG CORP | 298,099 | $11,217 | 0.0% | $34.54 | +5.5% | COM | 912008109 |
| STAG | STAG INDL INC | 270,981 | $11,205 | 0.0% | $41.16 | — | COM | 85254J102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,148,788 | $11,201 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| VECO | VEECO INSTRS INC DEL | 411,702 | $11,194 | 0.0% | $23.21 | +21.4% | COM | 922417100 |
| NOG | NORTHERN OIL AND GAS INC MN | 396,834 | $11,187 | 0.0% | $17.38 | +41.1% | COM | 665531307 |
| BKU | BANKUNITED INC | 254,452 | $11,186 | 0.0% | $36.88 | +1.9% | COM | 06652K103 |
| LEN | LENNAR CORP | 137,700 | $11,177 | 0.0% | $90.51 | -6.1% | Put | 526057104 |
| BMBL | BUMBLE INC | 385,318 | $11,167 | 0.0% | $50.72 | -45.5% | COM CL A | 12047B105 |
| — | FTAC HERA ACQUISITION CORP | 1,131,004 | $11,152 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| CROX | CROCS INC | 145,963 | $11,152 | 0.0% | $114.03 | -17.1% | COM | 227046109 |
| GFF | GRIFFON CORP | 555,503 | $11,127 | 0.0% | $19.75 | -2.4% | COM | 398433102 |
| VTI | VANGUARD INDEX FDS | 48,851 | $11,122 | 0.0% | $235.75 | — | TOTAL STK MKT | 922908769 |
| — | PETIQ INC | 455,475 | $11,114 | 0.0% | $27.00 | — | COM CL A | 71639T106 |
| KMPR | KEMPER CORP | 196,489 | $11,109 | 0.0% | $60.33 | -8.0% | COM | 488401100 |
| XLY | SELECT SECTOR SPDR TR | 60,018 | $11,103 | 0.0% | $174.73 | — | SBI CONS DISCR | 81369Y407 |
| MLPA | GLOBAL X FDS | 275,243 | $11,092 | 0.0% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| ORGN | ORIGIN MATERIALS INC | 1,684,515 | $11,084 | 0.0% | $7.95 | -26.9% | COM | 68622D106 |
| — | POWERUP ACQUISITION CORP | 1,100,000 | $11,066 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| SMG | SCOTTS MIRACLE-GRO CO | 89,968 | $11,062 | 0.0% | $125.15 | -5.5% | CL A | 810186106 |
| LQDA | LIQUIDIA CORPORATION | 1,540,524 | $11,061 | 0.0% | $7.97 | -21.1% | COM NEW | 53635D202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 539,959 | $11,058 | 0.0% | $20.77 | -12.2% | COM NEW | 50077B207 |
| — | CATCHA INVESTMENT CORP | 1,128,286 | $11,052 | 0.0% | $9.71 | — | SHS CL A | G1962Y102 |
| TRTX | TPG RE FIN TR INC | 935,766 | $11,051 | 0.0% | $11.77 | — | COM | 87266M107 |
| — | VERITIV CORP | 82,625 | $11,038 | 0.0% | $116.03 | — | COM | 923454102 |
| BX | BLACKSTONE INC | 86,700 | $11,006 | 0.0% | $113.15 | -5.3% | Put | 09260D107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,495 | $10,979 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| USMV | ISHARES TR | 141,500 | $10,976 | 0.0% | $74.21 | — | MSCI USA MIN VOL | 46429B697 |
| ASH | ASHLAND GLOBAL HLDGS INC | 111,505 | $10,973 | 0.0% | $77.44 | +15.0% | COM | 044186104 |
| — | EJF ACQUISITION CORP | 1,109,000 | $10,968 | 0.0% | $9.82 | — | CL A SHS | G2955B109 |
| — | FOREST ROAD ACQUISITION COR | 1,121,968 | $10,962 | 0.0% | $9.76 | — | CL A | 34619V103 |
| TXT | TEXTRON INC | 147,053 | $10,938 | 0.0% | $65.66 | +9.5% | COM | 883203101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 635,840 | $10,930 | 0.0% | $19.18 | — | COM | 875465106 |
| HIMS | HIMS & HERS HEALTH INC | 2,050,470 | $10,929 | 0.0% | $5.42 | -8.7% | COM CL A | 433000106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,125,008 | $10,924 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | LEVERE HOLDINGS CORP | 1,112,996 | $10,918 | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| — | TB SA ACQUISITION CORP | 1,115,873 | $10,913 | 0.0% | $9.74 | — | CLASS A ORD SHS | G8657L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,100 | $10,909 | 0.0% | $68.44 | +8.6% | Put | N53745100 |
| WPM | WHEATON PRECIOUS METALS CORP | 229,150 | $10,903 | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 460,115 | $10,896 | 0.0% | $40.02 | -29.6% | COM | 74366E102 |
| — | GLAXOSMITHKLINE PLC | 250,000 | $10,890 | 0.0% | $41.69 | — | Call | 37733W105 |
| — | SILVER SPIKE ACQUISITN CORP | 1,110,653 | $10,873 | 0.0% | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| GDXJ | VANECK ETF TRUST | 231,879 | $10,868 | 0.0% | $45.37 | — | JUNIOR GOLD MINE | 92189F791 |
| PAYO | PAYONEER GLOBAL INC | 2,432,217 | $10,848 | 0.0% | $8.78 | -42.4% | COM | 70451X104 |
| — | STONEBRIDGE ACQUISITION CORP | 1,090,000 | $10,846 | 0.0% | $9.95 | — | CLASS A ORD SHS | G85094103 |
| — | ANGLOGOLD ASHANTI LIMITED | 457,590 | $10,840 | 0.0% | $22.81 | — | SPONSORED ADR | 035128206 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,105,930 | $10,838 | 0.0% | $9.76 | — | SHS CL A | G7613T103 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,421,978 | $10,835 | 0.0% | $12.24 | -36.8% | COM | 68621F102 |
| — | TILRAY BRANDS INC | 1,394,009 | $10,830 | 0.0% | $9.70 | — | COM CL 2 | 88688T100 |
| XEL | XCEL ENERGY INC | 150,000 | $10,826 | 0.0% | $57.50 | +5.0% | Put | 98389B100 |
| SKYW | SKYWEST INC | 375,187 | $10,824 | 0.0% | $38.99 | -16.2% | COM | 830879102 |
| — | FTAC ZEUS ACQUISITION COR | 1,100,000 | $10,824 | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| FSLY | FASTLY INC | 622,724 | $10,823 | 0.0% | $29.73 | -21.5% | CL A | 31188V100 |
| POR | PORTLAND GEN ELEC CO | 196,020 | $10,811 | 0.0% | $39.97 | +11.0% | COM NEW | 736508847 |
| HASI | HANNON ARMSTRONG SUST INFR C | 227,887 | $10,809 | 0.0% | $35.85 | 0.0% | COM | 41068X100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 312,043 | $10,809 | 0.0% | $28.44 | — | COM | 37890U108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,115,475 | $10,792 | 0.0% | $9.67 | — | COM CL A | 989570106 |
| — | PROTERRA INC | 1,434,334 | $10,786 | 0.0% | $8.20 | — | COM | 74374T109 |
| OEC | ORION ENGINEERED CARBONS S A | 674,923 | $10,779 | 0.0% | $17.43 | -1.2% | COM | L72967109 |
| SFIX | STITCH FIX INC | 1,068,497 | $10,760 | 0.0% | $33.83 | -59.2% | COM CL A | 860897107 |
| CNNE | CANNAE HLDGS INC | 449,700 | $10,757 | 0.0% | $26.71 | +0.3% | COM | 13765N107 |
| ALIT | ALIGHT INC | 1,080,384 | $10,750 | 0.0% | $9.40 | 0.0% | COM CL A | 01626W101 |
| — | AURORA ACQUISITION CORP | 1,090,000 | $10,747 | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 179,422 | $10,742 | 0.0% | $60.70 | +3.0% | COM | 55405Y100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 726,434 | $10,737 | 0.0% | $8.78 | +6.8% | COM | 69121K104 |
| KSS | KOHLS CORP | 177,400 | $10,726 | 0.0% | $56.10 | +0.7% | Put | 500255104 |
| WEN | WENDYS CO | 487,961 | $10,721 | 0.0% | $22.41 | +0.6% | COM | 95058W100 |
| EXTR | EXTREME NETWORKS INC | 877,340 | $10,712 | 0.0% | $6.52 | +91.2% | COM | 30226D106 |
| FNKO | FUNKO INC | 620,823 | $10,709 | 0.0% | $14.15 | +23.5% | COM CL A | 361008105 |
| AAL | AMERICAN AIRLS GROUP INC | 586,532 | $10,704 | 0.0% | $19.25 | -11.7% | COM | 02376R102 |
| RES | RPC INC | 1,002,909 | $10,701 | 0.0% | $6.81 | +7.4% | COM | 749660106 |
| PRIM | PRIMORIS SVCS CORP | 448,636 | $10,687 | 0.0% | $29.94 | -14.0% | COM | 74164F103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 9,699,000 | $10,669 | 0.0% | — | — | Call | G6375R115 |
| BKH | BLACK HILLS CORP | 138,249 | $10,648 | 0.0% | $54.30 | +8.0% | COM | 092113109 |
| — | SCION TECH GROWTH I | 1,084,237 | $10,647 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| BRCC | BRC INC | 509,500 | $10,633 | 0.0% | $17.65 | 0.0% | Put | 05601U105 |
| — | DRAGONEER GROWTH OPT CORP II | 1,084,422 | $10,627 | 0.0% | $10.05 | — | CL A SHS | G28315102 |
| — | VROOM INC | 3,994,975 | $10,627 | 0.0% | $6.17 | — | COM | 92918V109 |
| CWT | CALIFORNIA WTR SVC GROUP | 179,036 | $10,613 | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| BZUN | BAOZUN INC | 1,236,596 | $10,610 | 0.0% | $11.57 | — | SPONSORED ADR | 06684L103 |
| XYZ | BLOCK INC | 78,245 | $10,610 | 0.0% | $227.34 | -46.7% | CL A | 852234103 |
| SB | SAFE BULKERS INC | 2,227,485 | $10,603 | 0.0% | $3.45 | +18.3% | COM | Y7388L103 |
| OSK | OSHKOSH CORP | 105,164 | $10,585 | 0.0% | $102.89 | +1.8% | COM | 688239201 |
| BBUC | BROOKFIELD BUSINESS CORP | 326,110 | $10,579 | 0.0% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,073,828 | $10,545 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| PLTK | PLAYTIKA HLDG CORP | 544,154 | $10,518 | 0.0% | $23.99 | -25.8% | COM | 72815L107 |
| — | PIONEER NAT RES CO | 41,900 | $10,476 | 0.0% | $178.22 | — | Call | 723787107 |
| SV | SPRING VY ACQUISITION CORP | 1,000,001 | $10,470 | 0.0% | $10.11 | — | CL A | G8377A108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,073,396 | $10,466 | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| HPQ | HP INC | 288,200 | $10,462 | 0.0% | $23.24 | +37.9% | Call | 40434L105 |
| — | TWO | 1,068,264 | $10,448 | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| — | FORUM MERGER IV CORP | 1,069,203 | $10,446 | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| WAB | WABTEC | 108,613 | $10,445 | 0.0% | $87.94 | +3.0% | COM | 929740108 |
| — | ATLAS CORP | 711,502 | $10,445 | 0.0% | $13.65 | — | SHARES | Y0436Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,957 | $10,444 | 0.0% | $179.30 | -15.0% | COM | 02043Q107 |
| — | GX ACQUISITION CORP II | 1,069,608 | $10,439 | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 880,722 | $10,437 | 0.0% | $9.20 | — | COM | 45686J104 |
| BWIN | BRP GROUP INC | 388,921 | $10,435 | 0.0% | $28.77 | +0.1% | COM CL A | 05589G102 |
| LMAT | LEMAITRE VASCULAR INC | 224,492 | $10,432 | 0.0% | $47.93 | -10.0% | COM | 525558201 |
| — | SOFTWARE ACQUISITN GRP INC I | 1,043,860 | $10,413 | 0.0% | $9.91 | — | COM CL A | 83407J103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,072,176 | $10,411 | 0.0% | $9.72 | — | CL A | 005029103 |
| PGEN | PRECIGEN INC | 4,933,435 | $10,410 | 0.0% | $3.32 | -26.6% | COM | 74017N105 |
| — | BLUEPRINT MEDICINES CORP | 162,778 | $10,398 | 0.0% | $70.03 | — | COM | 09627Y109 |
| OWL | BLUE OWL CAPITAL INC | 819,134 | $10,387 | 0.0% | $12.86 | -1.5% | COM CL A | 09581B103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,058,809 | $10,376 | 0.0% | $9.69 | — | SHS CL A | G3R19A104 |
| — | AGILE GROWTH CORP | 1,060,719 | $10,374 | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | DISCOVERY INC | 414,630 | $10,353 | 0.0% | $28.37 | — | COM SER C | 25470F302 |
| — | CARDIOVASCULAR SYS INC DEL | 457,405 | $10,337 | 0.0% | $23.14 | — | COM | 141619106 |
| ABM | ABM INDS INC | 224,221 | $10,323 | 0.0% | $41.79 | -4.1% | COM | 000957100 |
| — | KINS TECHNOLOGY GROUP INC | 1,024,806 | $10,310 | 0.0% | $9.88 | — | COM CL A | 49714K109 |
| ERII | ENERGY RECOVERY INC | 510,959 | $10,291 | 0.0% | $19.47 | 0.0% | COM | 29270J100 |
| — | WEWORK INC | 1,507,284 | $10,280 | 0.0% | $7.48 | — | CL A | 96209A104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 243,453 | $10,276 | 0.0% | $41.44 | — | COM | 20369C106 |
| — | MODIVCARE INC | 88,859 | $10,253 | 0.0% | $139.87 | — | COM | 60783X104 |
| MERC | MERCER INTL INC | 734,962 | $10,253 | 0.0% | $10.65 | +6.2% | COM | 588056101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,044,418 | $10,246 | 0.0% | $9.04 | +0.3% | SHS CL A | G2R18K105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,797,079 | $10,225 | 0.0% | $5.69 | — | SPONSORED ADR | 05946K101 |
| BCO | BRINKS CO | 150,266 | $10,218 | 0.0% | $64.88 | +0.7% | COM | 109696104 |
| MXL | MAXLINEAR INC | 174,928 | $10,207 | 0.0% | $46.51 | +30.9% | COM | 57776J100 |
| DVN | DEVON ENERGY CORP NEW | 172,617 | $10,207 | 0.0% | $31.83 | +40.0% | COM | 25179M103 |
| OZK | BANK OZK | 238,928 | $10,202 | 0.0% | $31.19 | +29.0% | COM | 06417N103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8,869,766 | $10,200 | 0.0% | $3.56 | — | SPON ADR | 647581107 |
| PSNL | PERSONALIS INC | 1,243,669 | $10,186 | 0.0% | $17.73 | -41.6% | COM | 71535D106 |
| YPF | YPF SOCIEDAD ANONIMA | 2,106,849 | $10,176 | 0.0% | $4.38 | — | SPON ADR CL D | 984245100 |
| — | CTI BIOPHARMA CORP | 2,178,563 | $10,174 | 0.0% | $4.52 | — | COM | 12648L601 |
| SLM | SLM CORP | 554,078 | $10,173 | 0.0% | $18.72 | +1.0% | COM | 78442P106 |
| — | TELLURIAN INC NEW | 1,919,500 | $10,173 | 0.0% | $5.27 | — | COM | 87968A104 |
| — | NCL CORP LTD | 7,000 | $10,166 | 0.0% | $1423.43 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CSV | CARRIAGE SVCS INC | 190,424 | $10,155 | 0.0% | $42.95 | +16.0% | COM | 143905107 |
| — | ROOT INC | 5,145,307 | $10,136 | 0.0% | $2.92 | — | COM CL A | 77664L108 |
| EFX | EQUIFAX INC | 42,722 | $10,129 | 0.0% | $227.04 | +0.9% | COM | 294429105 |
| KD | KYNDRYL HLDGS INC | 771,623 | $10,124 | 0.0% | $16.85 | -10.6% | COMMON STOCK | 50155Q100 |
| — | MARLIN TECHNOLOGY CORP | 1,028,036 | $10,095 | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| — | WHITING PETE CORP NEW | 123,414 | $10,059 | 0.0% | $81.51 | — | COM NEW | 966387508 |
| DBX | DROPBOX INC | 432,429 | $10,054 | 0.0% | $24.40 | -4.5% | CL A | 26210C104 |
| — | PARAGON 28 INC | 600,390 | $10,051 | 0.0% | $17.69 | — | COM | 69913P105 |
| 3GK0 | TIO TECH A | 1,018,654 | $10,044 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| FIS | FIDELITY NATL INFORMATION SV | 100,000 | $10,042 | 0.0% | $104.77 | -9.5% | Put | 31620M106 |
| — | CROWN PROPTECH ACQUISITIONS | 1,016,215 | $10,040 | 0.0% | $9.78 | — | SHS CL A | G25741102 |
| COLD | AMERICOLD RLTY TR | 360,000 | $10,037 | 0.0% | $27.88 | — | Call | 03064D108 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,017,887 | $10,026 | 0.0% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| MTCH | MATCH GROUP INC NEW | 92,100 | $10,015 | 0.0% | $125.86 | -14.3% | Call | 57667L107 |
| UNM | UNUM GROUP | 317,383 | $10,001 | 0.0% | $24.91 | +12.2% | COM | 91529Y106 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,023,600 | $10,001 | 0.0% | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | NEKTAR THERAPEUTICS | 1,854,623 | $9,996 | 0.0% | $12.15 | — | COM | 640268108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 999,437 | $9,994 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| GDRX | GOODRX HLDGS INC | 516,783 | $9,989 | 0.0% | $29.21 | -21.5% | COM CL A | 38246G108 |
| — | PERIDOT ACQUISITION CORP II | 1,020,860 | $9,984 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | PWP FORWARD ACQUISITION CORP | 1,020,225 | $9,978 | 0.0% | $9.78 | — | CLASS A COM | 74709Q101 |
| — | SVF INVESTMENT CORP | 1,017,713 | $9,974 | 0.0% | $10.08 | — | CL A SHS | G8601L102 |
| PRTA | PROTHENA CORP PLC | 272,675 | $9,972 | 0.0% | $43.70 | -17.5% | SHS | G72800108 |
| UFPI | UFP INDUSTRIES INC | 129,148 | $9,965 | 0.0% | $79.28 | +5.2% | COM | 90278Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 697,072 | $9,961 | 0.0% | $16.17 | +9.8% | COM | 382550101 |
| ITW | ILLINOIS TOOL WKS INC | 47,500 | $9,947 | 0.0% | $203.75 | -0.0% | Call | 452308109 |
| — | MODEL N INC | 369,704 | $9,945 | 0.0% | $31.97 | — | COM | 607525102 |
| PBF | PBF ENERGY INC | 407,518 | $9,931 | 0.0% | $11.80 | +60.1% | CL A | 69318G106 |
| WTM | WHITE MTNS INS GROUP LTD | 8,740 | $9,931 | 0.0% | $1053.90 | -0.7% | COM | G9618E107 |
| IP | INTERNATIONAL PAPER CO | 214,900 | $9,918 | 0.0% | $41.02 | -5.8% | Put | 460146103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 978,061 | $9,908 | 0.0% | $10.13 | — | CL A COM | G82472112 |
| PL | PLANET LABS PBC | 1,948,707 | $9,899 | 0.0% | $9.40 | -41.3% | COM CL A | 72703X106 |
| — | MIRATI THERAPEUTICS INC | 120,372 | $9,897 | 0.0% | $131.74 | — | COM | 60468T105 |
| MRSH | MARSH & MCLENNAN COS INC | 58,068 | $9,896 | 0.0% | $136.41 | +9.0% | COM | 571748102 |
| BANC | BANC OF CALIFORNIA INC | 508,957 | $9,853 | 0.0% | $17.95 | +0.4% | COM | 05990K106 |
| MXCT | MAXCYTE INC | 1,407,982 | $9,842 | 0.0% | $6.83 | 0.0% | COM | 57777K106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,800 | $9,833 | 0.0% | $136.04 | +7.1% | Put | 43300A203 |
| HLI | HOULIHAN LOKEY INC | 111,982 | $9,832 | 0.0% | $94.61 | +1.3% | CL A | 441593100 |
| — | KINIKSA PHARMACEUTICALS LTD | 988,278 | $9,823 | 0.0% | $11.96 | — | COM CL A | G5269C101 |
| NGVT | INGEVITY CORP | 153,147 | $9,812 | 0.0% | $73.98 | -9.6% | COM | 45688C107 |
| FSLR | FIRST SOLAR INC | 117,100 | $9,806 | 0.0% | $84.34 | -9.2% | Call | 336433107 |
| HTH | HILLTOP HOLDINGS INC | 333,140 | $9,794 | 0.0% | $34.08 | -4.0% | COM | 432748101 |
| URBN | URBAN OUTFITTERS INC | 389,536 | $9,781 | 0.0% | $35.51 | -23.0% | COM | 917047102 |
| — | BIOPLUS ACQUISITION CORP | 989,520 | $9,776 | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| REZI | RESIDEO TECHNOLOGIES INC | 409,996 | $9,770 | 0.0% | $25.06 | +0.1% | COM | 76118Y104 |
| — | BERENSON ACQUISITION CORP I | 1,000,000 | $9,750 | 0.0% | $9.75 | — | CL A COM | 083690107 |
| — | THRIVE ACQUISITION CORPORATI | 974,860 | $9,749 | 0.0% | $9.97 | — | CLASS A ORD | G7158C101 |
| MKC | MCCORMICK & CO INC | 97,413 | $9,722 | 0.0% | $80.84 | +10.8% | COM NON VTG | 579780206 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 995,691 | $9,713 | 0.0% | $9.81 | — | CLASS A ORD SHS | G50735102 |
| — | CURIS INC | 4,080,564 | $9,712 | 0.0% | $3.61 | — | COM NEW | 231269200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 676,131 | $9,682 | 0.0% | $14.37 | — | SPONSORED ADS | 874060205 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 518,275 | $9,671 | 0.0% | $18.71 | — | ORD SHS | G6829J107 |
| ABNB | AIRBNB INC | 56,200 | $9,653 | 0.0% | $162.32 | -1.9% | Call | 009066101 |
| — | WALDENCAST ACQUISITION CORP | 973,865 | $9,651 | 0.0% | $9.94 | — | CLASS A ORD SHS | G9460C100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,163,809 | $9,648 | 0.0% | $6.83 | +3.5% | COM | 14888U101 |
| JLL | JONES LANG LASALLE INC | 40,258 | $9,640 | 0.0% | $194.65 | +25.2% | COM | 48020Q107 |
| — | TIVITY HEALTH INC | 298,691 | $9,609 | 0.0% | $28.02 | — | COM | 88870R102 |
| PLUG | PLUG POWER INC | 335,556 | $9,600 | 0.0% | $25.22 | -5.5% | COM NEW | 72919P202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 104,111 | $9,596 | 0.0% | $86.21 | +0.1% | COM | 808625107 |
| INTU | INTUIT | 19,900 | $9,569 | 0.0% | $440.31 | +13.4% | Put | 461202103 |
| — | AF ACQUISITION CORP | 977,923 | $9,545 | 0.0% | $9.75 | — | CLASS A COM | 001040104 |
| FISV | FISERV INC | 94,116 | $9,543 | 0.0% | $104.58 | -3.2% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 59,300 | $9,497 | 0.0% | $108.56 | +30.3% | Put | 256746108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 202,159 | $9,497 | 0.0% | $40.56 | — | COM | 30057T105 |
| — | ATHLON ACQUISITION CORP | 970,139 | $9,488 | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,412 | $9,481 | 0.0% | $110.50 | +1.5% | COM | 00971T101 |
| — | NORTH ATLANTIC ACQUISITN COR | 958,450 | $9,479 | 0.0% | $9.82 | — | CL A SHS | G66139109 |
| SGHC | SUPER GROUP SGHC LIMITED | 882,173 | $9,448 | 0.0% | $8.87 | 0.0% | ORD SHS | G8588X103 |
| — | KISMET ACQUISITION THREE COR | 963,668 | $9,434 | 0.0% | $9.72 | — | CL A SHARES | G5276C110 |
| VNDA | VANDA PHARMACEUTICALS INC | 833,992 | $9,432 | 0.0% | $14.26 | -7.8% | COM | 921659108 |
| — | ARROWROOT ACQUISITION CORP | 965,022 | $9,419 | 0.0% | $9.67 | — | CL A COM | 04282M102 |
| DRI | DARDEN RESTAURANTS INC | 70,818 | $9,415 | 0.0% | $124.24 | -2.1% | COM | 237194105 |
| — | HOWARD HUGHES CORP | 90,856 | $9,414 | 0.0% | $99.09 | — | COM | 44267D107 |
| — | AMCI ACQUISITION CORP II | 964,278 | $9,411 | 0.0% | $9.70 | — | CLASS A COM | 00166R100 |
| — | DENNYS CORP | 657,203 | $9,405 | 0.0% | $12.29 | — | COM | 24869P104 |
| — | CORSAIR PARTNERING CORP | 968,096 | $9,400 | 0.0% | $9.75 | — | SHS CL A | G2540H108 |
| ACCO | ACCO BRANDS CORP | 1,174,906 | $9,399 | 0.0% | $6.50 | +0.8% | COM | 00081T108 |
| NCNO | NCINO INC | 228,772 | $9,375 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 943,086 | $9,374 | 0.0% | $9.81 | — | CL A SHS | G3934J106 |
| QSR | RESTAURANT BRANDS INTL INC | 160,241 | $9,357 | 0.0% | $64.06 | -11.2% | COM | 76131D103 |
| EXEL | EXELIXIS INC | 412,640 | $9,355 | 0.0% | $20.57 | -5.1% | COM | 30161Q104 |
| GFS | GLOBALFOUNDRIES INC | 149,852 | $9,354 | 0.0% | $62.07 | -5.0% | ORDINARY SHARES | G39387108 |
| CRK | COMSTOCK RES INC | 715,838 | $9,342 | 0.0% | $5.66 | +49.1% | COM | 205768302 |
| — | COLICITY INC | 954,527 | $9,326 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 957,229 | $9,323 | 0.0% | $9.71 | — | CLASS A COM | 02073F104 |
| BBIO | BRIDGEBIO PHARMA INC | 917,809 | $9,316 | 0.0% | $44.18 | -76.8% | COM | 10806X102 |
| — | GORES TECHNOLOGY PARTNERS II | 950,498 | $9,296 | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| D | DOMINION ENERGY INC | 109,301 | $9,287 | 0.0% | $64.28 | +4.1% | COM | 25746U109 |
| XHR | XENIA HOTELS & RESORTS INC | 480,242 | $9,264 | 0.0% | $19.00 | — | COM | 984017103 |
| GRBK | GREEN BRICK PARTNERS INC | 468,470 | $9,257 | 0.0% | $23.66 | -2.3% | COM | 392709101 |
| RPAY | REPAY HLDGS CORP | 625,882 | $9,244 | 0.0% | $22.10 | -25.3% | COM CL A | 76029L100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,252,873 | $9,234 | 0.0% | $6.43 | — | COM | 48576U106 |
| GBX | GREENBRIER COS INC | 178,893 | $9,215 | 0.0% | $39.08 | +2.9% | COM | 393657101 |
| RIG | TRANSOCEAN LTD | 2,014,996 | $9,209 | 0.0% | $3.75 | +1.5% | REG SHS | H8817H100 |
| MLKN | MILLERKNOLL INC | 266,355 | $9,205 | 0.0% | $32.45 | -0.5% | COM | 600544100 |
| LII | LENNOX INTL INC | 35,623 | $9,186 | 0.0% | $304.89 | -14.2% | COM | 526107107 |
| — | GLOBAL PARTNER ACQISTN CORP | 934,366 | $9,185 | 0.0% | $9.72 | — | CL A SHS | G3934P102 |
| SONY | SONY GROUP CORPORATION | 89,400 | $9,182 | 0.0% | $94.61 | — | Put | 835699307 |
| FLR | FLUOR CORP NEW | 320,000 | $9,181 | 0.0% | $21.36 | +12.9% | Put | 343412102 |
| ESRT | EMPIRE ST RLTY TR INC | 933,313 | $9,165 | 0.0% | $9.25 | — | CL A | 292104106 |
| AXS | AXIS CAP HLDGS LTD | 151,515 | $9,162 | 0.0% | $46.41 | +9.0% | SHS | G0692U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,409 | $9,159 | 0.0% | $362.19 | — | UT SER 1 | 78467X109 |
| — | PIONEER MERGER CORP | 932,661 | $9,149 | 0.0% | $9.81 | — | CL A SHS | G7S24C103 |
| — | WINNEBAGO INDS INC | 8,351 | $9,146 | 0.0% | $1095.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | TWO HARBORS INVENTMENT CORPO | 9,315 | $9,144 | 0.0% | $1054.49 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| E | ENI S P A | 312,161 | $9,131 | 0.0% | $29.25 | — | SPONSORED ADR | 26874R108 |
| STBA | S & T BANCORP INC | 308,534 | $9,126 | 0.0% | $31.41 | 0.0% | COM | 783859101 |
| FUBO | FUBOTV INC | 1,384,494 | $9,096 | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| — | GORES HLDGS VIII INC | 914,051 | $9,095 | 0.0% | $9.89 | — | CL A | 382863108 |
| — | LEFTERIS ACQUISITION CORP | 923,283 | $9,094 | 0.0% | $9.84 | — | COM CL A | 52470X109 |
| — | DHB CAPITAL CORP | 930,817 | $9,085 | 0.0% | $9.76 | — | CL A COM | 23291W109 |
| — | HEALTHWELL ACQUISITION CORP | 937,052 | $9,080 | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| — | D AND Z MEDIA ACQUISITION CO | 925,703 | $9,063 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| AMCX | AMC NETWORKS INC | 222,229 | $9,029 | 0.0% | $43.46 | -7.0% | CL A | 00164V103 |
| RYZ | RYERSON HLDG CORP | 257,535 | $9,019 | 0.0% | $25.63 | +6.2% | COM | 783754104 |
| RLX | RLX TECHNOLOGY INC | 5,036,419 | $9,015 | 0.0% | $1.79 | — | SPONSORED ADS | 74969N103 |
| STOK | STOKE THERAPEUTICS INC | 427,997 | $9,009 | 0.0% | $21.88 | -8.5% | COM | 86150R107 |
| UPWK | UPWORK INC | 386,512 | $8,983 | 0.0% | $30.36 | -17.6% | COM | 91688F104 |
| — | RCF ACQUISITION CORP | 901,700 | $8,963 | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| AAP | ADVANCE AUTO PARTS INC | 43,300 | $8,961 | 0.0% | $193.54 | +2.6% | Call | 00751Y106 |
| IEF | ISHARES TR | 83,325 | $8,955 | 0.0% | $107.47 | — | BARCLAYS 7 10 YR | 464287440 |
| AUPH | AURINIA PHARMACEUTICALS INC | 722,595 | $8,946 | 0.0% | $15.46 | 0.0% | COM | 05156V102 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $8,944 | 0.0% | $292.16 | +32.7% | Put | 666807102 |
| EBAY | EBAY INC. | 155,400 | $8,898 | 0.0% | $66.03 | -18.2% | Put | 278642103 |
| — | WOLFSPEED INC | 78,130 | $8,896 | 0.0% | $113.59 | — | COM | 977852102 |
| — | MACONDRAY CAP ACQUISITN CORP | 898,752 | $8,889 | 0.0% | $9.88 | — | CLASS A ORD SHS | G5853A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 206,762 | $8,882 | 0.0% | $55.35 | -19.4% | COM | 681116109 |
| — | INTERPRIVATE II ACQUISITION | 908,526 | $8,876 | 0.0% | $9.76 | — | CL A COM | 46064Q108 |
| NVR | NVR INC | 1,983 | $8,859 | 0.0% | $4596.45 | +10.8% | COM | 62944T105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 404,700 | $8,855 | 0.0% | $22.07 | -7.4% | Call | G66721104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 907,231 | $8,846 | 0.0% | $9.71 | — | CLASS A COM | 048453104 |
| — | ITEOS THERAPEUTICS INC | 274,860 | $8,845 | 0.0% | $44.08 | — | COM | 46565G104 |
| — | ION ACQUISITION CORP 3 LTD | 907,519 | $8,839 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | ENDO INTL PLC | 3,824,821 | $8,835 | 0.0% | $4.38 | — | SHS | G30401106 |
| COIN | COINBASE GLOBAL INC | 46,500 | $8,828 | 0.0% | $255.57 | -23.5% | Put | 19260Q107 |
| — | JACK CREEK INVESTMENT CORP | 899,013 | $8,819 | 0.0% | $9.73 | — | CL A SHS | G4989X115 |
| BMI | BADGER METER INC | 88,287 | $8,803 | 0.0% | $95.11 | +0.1% | COM | 056525108 |
| — | ATLAS TECHNICAL CONSULTANTS | 730,571 | $8,796 | 0.0% | $12.04 | — | COM CLS A | 049430101 |
| RNG | RINGCENTRAL INC | 75,000 | $8,791 | 0.0% | $165.83 | -11.3% | Call | 76680R206 |
| BEN | FRANKLIN RESOURCES INC | 314,881 | $8,791 | 0.0% | $24.82 | +0.2% | COM | 354613101 |
| RITM | NEW RESIDENTIAL INVT CORP | 800,000 | $8,784 | 0.0% | $9.89 | — | Put | 64828T201 |
| — | EMPOWERMENT & INCLUSION CAPI | 895,139 | $8,781 | 0.0% | $9.78 | — | COM CL A | 29248N100 |
| MOS | MOSAIC CO NEW | 132,000 | $8,778 | 0.0% | $30.63 | +48.4% | Call | 61945C103 |
| CHWY | CHEWY INC | 215,241 | $8,778 | 0.0% | $58.42 | -22.2% | CL A | 16679L109 |
| HCA | HCA HEALTHCARE INC | 35,000 | $8,772 | 0.0% | $223.25 | +8.7% | Call | 40412C101 |
| HCA | HCA HEALTHCARE INC | 35,000 | $8,772 | 0.0% | $223.25 | +8.7% | Put | 40412C101 |
| — | SQUARESPACE INC | 342,205 | $8,767 | 0.0% | $26.75 | — | CLASS A | 85225A107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,172,843 | $8,757 | 0.0% | $6.22 | — | CL A SHS | 37611X100 |
| STKL | SUNOPTA INC | 1,743,660 | $8,753 | 0.0% | $8.80 | -40.1% | COM | 8676EP108 |
| MCB | METROPOLITAN BK HLDG CORP | 85,939 | $8,746 | 0.0% | $79.71 | +29.0% | COM | 591774104 |
| — | SENIOR CONNECT ACQUISITN COR | 890,591 | $8,746 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | BLACK SPADE ACQUISITION CO | 901,500 | $8,736 | 0.0% | $9.69 | — | SHS CL A | G11537100 |
| — | SURMODICS INC | 192,328 | $8,718 | 0.0% | $47.93 | — | COM | 868873100 |
| BAX | BAXTER INTL INC | 112,400 | $8,715 | 0.0% | $73.20 | +4.4% | Put | 071813109 |
| BHE | BENCHMARK ELECTRS INC | 347,453 | $8,700 | 0.0% | $23.40 | 0.0% | COM | 08160H101 |
| MYGN | MYRIAD GENETICS INC | 344,987 | $8,694 | 0.0% | $20.70 | +23.6% | COM | 62855J104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 224,014 | $8,690 | 0.0% | $32.16 | +18.1% | CL A | 78351F107 |
| — | INSU ACQUISITION CORP III | 883,972 | $8,681 | 0.0% | $9.81 | — | COM CL A | 457817104 |
| — | RICE ACQUISITION CORP II | 877,186 | $8,649 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| NIO | NIO INC | 410,000 | $8,631 | 0.0% | $24.53 | — | Put | 62914V106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 863,270 | $8,598 | 0.0% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | PEARL HOLDINGS ACQUISITN COR | 870,000 | $8,596 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| THC | TENET HEALTHCARE CORP | 100,000 | $8,596 | 0.0% | $54.11 | +51.8% | Call | 88033G407 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 200,000 | $8,592 | 0.0% | $55.35 | -19.4% | Put | 681116109 |
| XMTR | XOMETRY INC | 233,543 | $8,583 | 0.0% | $47.16 | -3.0% | CLASS A COM | 98423F109 |
| — | TPG PACE BENEFICIAL II CORP | 873,456 | $8,577 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | LDH GROWTH CORP I | 872,956 | $8,546 | 0.0% | $9.79 | — | CLASS A ORD SHS | G54094100 |
| — | COUPA SOFTWARE INC | 84,000 | $8,537 | 0.0% | $144.55 | — | Put | 22266L106 |
| SWK | STANLEY BLACK & DECKER INC | 61,000 | $8,527 | 0.0% | $159.08 | -10.5% | Put | 854502101 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 877,628 | $8,526 | 0.0% | $9.83 | — | CLASS A COM | 23312M106 |
| — | SIERRA WIRELESS INC | 472,054 | $8,520 | 0.0% | $17.76 | — | COM | 826516106 |
| — | PINE IS ACQUISITION CORP | 865,967 | $8,512 | 0.0% | $9.99 | — | CL A | 722615101 |
| — | VERTEX ENERGY INC | 855,730 | $8,506 | 0.0% | $9.13 | — | COM | 92534K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,375 | $8,503 | 0.0% | $28.58 | +5.4% | COM | 169656105 |
| AFRM | AFFIRM HLDGS INC | 183,655 | $8,500 | 0.0% | $57.83 | -9.5% | COM CL A | 00827B106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 861,126 | $8,491 | 0.0% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| TDC | TERADATA CORP DEL | 171,751 | $8,466 | 0.0% | $47.15 | -2.7% | COM | 88076W103 |
| — | LHC GROUP INC | 50,200 | $8,464 | 0.0% | $156.69 | — | Call | 50187A107 |
| FPI | FARMLAND PARTNERS INC | 615,462 | $8,463 | 0.0% | $12.66 | — | COM | 31154R109 |
| — | NATWEST GROUP PLC | 1,488,925 | $8,457 | 0.0% | $5.68 | — | SPONS ADR 2 ORD | 639057108 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,500 | $8,452 | 0.0% | $1344.94 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | ARCH RESOURCES INC | 61,509 | $8,450 | 0.0% | $76.98 | — | CL A | 03940R107 |
| — | VMWARE INC | 74,200 | $8,449 | 0.0% | $124.86 | — | Call | 928563402 |
| LSTR | LANDSTAR SYS INC | 55,962 | $8,441 | 0.0% | $176.35 | — | COM | 515098101 |
| CERS | CERUS CORP | 1,536,763 | $8,437 | 0.0% | $6.64 | -16.6% | COM | 157085101 |
| — | HCM ACQUISITION CO | 845,450 | $8,429 | 0.0% | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | II-VI INC | 115,961 | $8,406 | 0.0% | $67.56 | — | COM | 902104108 |
| CMTG | CLAROS MTG TR INC | 490,312 | $8,404 | 0.0% | $16.39 | — | COMMON STOCK | 18270D106 |
| CACI | CACI INTL INC | 27,888 | $8,402 | 0.0% | $258.97 | +6.6% | CL A | 127190304 |
| TAC | TRANSALTA CORP | 810,084 | $8,396 | 0.0% | $10.04 | +2.8% | COM | 89346D107 |
| INN | SUMMIT HOTEL PPTYS INC | 842,904 | $8,395 | 0.0% | $8.93 | — | COM | 866082100 |
| — | UNITED STATES STL CORP NEW | 222,327 | $8,391 | 0.0% | $20.68 | — | COM | 912909108 |
| SJM | SMUCKER J M CO | 61,926 | $8,385 | 0.0% | $109.50 | +9.1% | COM NEW | 832696405 |
| — | SCIPLAY CORPORATION | 648,802 | $8,383 | 0.0% | $19.29 | — | CL A | 809087109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 852,256 | $8,378 | 0.0% | $9.79 | — | SHS CL A | G7255E109 |
| — | DISH NETWORK CORPORATION | 9,250 | $8,373 | 0.0% | $972.37 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AUDC | AUDIOCODES LTD | 327,414 | $8,365 | 0.0% | $25.21 | -0.2% | ORD | M15342104 |
| — | L&F ACQUISITION CORP | 825,052 | $8,350 | 0.0% | $9.95 | — | SHS CL A | G53702109 |
| — | DYNAMICS SPECIAL PURPOSE COR | 845,789 | $8,348 | 0.0% | $9.90 | — | CLASS A COM | 268010105 |
| PBI | PITNEY BOWES INC | 1,602,135 | $8,331 | 0.0% | $7.23 | -25.1% | COM | 724479100 |
| KR | KROGER CO | 145,200 | $8,330 | 0.0% | $39.71 | +15.0% | Put | 501044101 |
| IRM | IRON MTN INC NEW | 150,253 | $8,326 | 0.0% | $24.73 | +65.6% | COM | 46284V101 |
| TSN | TYSON FOODS INC | 92,800 | $8,318 | 0.0% | $69.39 | +15.8% | Call | 902494103 |
| ENVA | ENOVA INTL INC | 218,720 | $8,305 | 0.0% | $40.16 | 0.0% | COM | 29357K103 |
| — | ATHENA CONSUMER ACQ CORP | 831,697 | $8,300 | 0.0% | $9.95 | — | CL A | 04684M106 |
| FVRR | FIVERR INTL LTD | 109,106 | $8,300 | 0.0% | $196.58 | -59.7% | ORD SHS | M4R82T106 |
| API | AGORA INC | 834,358 | $8,294 | 0.0% | $18.84 | — | ADS | 00851L103 |
| MVLA | PATHFINDER ACQUISITION CORP | 847,031 | $8,292 | 0.0% | $9.80 | — | CL A | G04119106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 69,749 | $8,287 | 0.0% | $106.48 | +9.4% | COM | 00790R104 |
| — | LUMENTUM HLDGS INC | 5,000 | $8,279 | 0.0% | $1778.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | RAMACO RES INC | 523,942 | $8,278 | 0.0% | $14.95 | — | COM | 75134P303 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,288,923 | $8,275 | 0.0% | $6.54 | -4.4% | COM | 59935V107 |
| — | ICONIC SPORTS ACQUISITION CO | 827,372 | $8,274 | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| DOCN | DIGITALOCEAN HLDGS INC | 143,028 | $8,274 | 0.0% | $79.39 | -26.4% | COM | 25402D102 |
| — | MERCURY ECOM ACQUISITION COR | 842,211 | $8,266 | 0.0% | $9.81 | — | CLASS A COM | 589381102 |
| AGRO | ADECOAGRO S A | 683,946 | $8,262 | 0.0% | $7.76 | +5.6% | COM | L00849106 |
| — | THE GROWTH FOR GOOD ACQU COR | 849,771 | $8,260 | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| CMRC | BIGCOMMERCE HLDGS INC | 377,000 | $8,260 | 0.0% | $52.80 | -49.2% | Call | 08975P108 |
| SFL | SFL CORPORATION LTD | 810,995 | $8,256 | 0.0% | $8.23 | +12.1% | SHS | G7738W106 |
| XHB | SPDR SER TR | 130,600 | $8,254 | 0.0% | $63.44 | — | Put | 78464A888 |
| NUE | NUCOR CORP | 55,489 | $8,248 | 0.0% | $85.52 | +35.1% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 80,000 | $8,245 | 0.0% | $49.33 | +50.5% | Put | 125269100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,768,158 | $8,242 | 0.0% | $8.43 | — | COM | 307359109 |
| GDX | VANECK ETF TRUST | 214,794 | $8,237 | 0.0% | $29.96 | — | GOLD MINERS ETF | 92189F106 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 825,416 | $8,229 | 0.0% | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| — | COMPANHIA PARANAENSE ENERG C | 1,051,698 | $8,224 | 0.0% | $5.80 | — | SPON ADS | 20441B605 |
| SLAMF | SLAM CORP | 841,679 | $8,223 | 0.0% | $9.74 | -0.0% | CL A SHS | G8210L105 |
| — | HEALTH ASSURN ACQUISITION CO | 833,791 | $8,213 | 0.0% | $10.19 | — | COM CL A | 42226W109 |
| MDT | MEDTRONIC PLC | 74,017 | $8,212 | 0.0% | $96.60 | -3.0% | SHS | G5960L103 |
| MTH | MERITAGE HOMES CORP | 103,421 | $8,194 | 0.0% | $50.95 | -4.1% | COM | 59001A102 |
| — | TALON 1 ACQUISITION CORP | 815,000 | $8,191 | 0.0% | $10.05 | — | CLASS A ORD | G86656108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 589,825 | $8,187 | 0.0% | $20.68 | -24.0% | COM | 00650F109 |
| — | GDS HLDGS LTD | 7,500 | $8,181 | 0.0% | $1090.80 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | LERER HIPPEAU ACQUISITION CO | 834,568 | $8,179 | 0.0% | $9.90 | — | CL A | 526749106 |
| BKR | BAKER HUGHES COMPANY | 224,595 | $8,178 | 0.0% | $16.75 | +65.3% | CL A | 05722G100 |
| — | UNITI GROUP INC | 593,800 | $8,171 | 0.0% | $13.53 | — | Put | 91325V108 |
| — | CATALYST PARTNRS ACQUISITN C | 839,191 | $8,165 | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | KAIROS ACQUISITION CORP | 831,652 | $8,159 | 0.0% | $9.78 | — | CL A SHS | G52110114 |
| EWY | ISHARES INC | 114,496 | $8,156 | 0.0% | $75.00 | — | MSCI STH KOR ETF | 464286772 |
| KOD | KODIAK SCIENCES INC | 1,055,730 | $8,150 | 0.0% | $39.54 | -1.3% | COM | 50015M109 |
| NFE | NEW FORTRESS ENERGY INC | 190,932 | $8,136 | 0.0% | $27.46 | -1.8% | COM CL A | 644393100 |
| GPRK | GEOPARK LTD | 544,506 | $8,135 | 0.0% | $14.09 | -0.1% | USD SHS | G38327105 |
| PTON | PELOTON INTERACTIVE INC | 307,459 | $8,123 | 0.0% | $67.02 | -57.2% | CL A COM | 70614W100 |
| NOC | NORTHROP GRUMMAN CORP | 18,126 | $8,106 | 0.0% | $292.16 | +32.7% | COM | 666807102 |
| FRME | FIRST MERCHANTS CORP | 194,522 | $8,092 | 0.0% | $28.87 | +29.9% | COM | 320817109 |
| ZGN | ERMENEGILDO ZEGNA N V | 766,495 | $8,087 | 0.0% | $10.51 | -4.6% | ORD SHS | N30577105 |
| ULTA | ULTA BEAUTY INC | 20,300 | $8,084 | 0.0% | $298.78 | +26.0% | Call | 90384S303 |
| SONY | SONY GROUP CORPORATION | 78,666 | $8,080 | 0.0% | $94.61 | — | SPONSORED ADR | 835699307 |
| — | BROOKFIELD ASSET MGMT INC | 142,487 | $8,060 | 0.0% | $55.08 | — | CL A LTD VT SH | 112585104 |
| KIE | SPDR SER TR | 191,403 | $8,045 | 0.0% | $39.58 | — | S&P INS ETF | 78464A789 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 286,936 | $8,020 | 0.0% | $26.41 | -1.6% | COM | 565788106 |
| VALE | VALE S A | 400,000 | $7,996 | 0.0% | $16.55 | — | Put | 91912E105 |
| — | SCULPTOR ACQUISITION CORP I | 795,000 | $7,990 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | CHANNELADVISOR CORP | 482,069 | $7,988 | 0.0% | $21.07 | — | COM | 159179100 |
| MCHB | HOMESTREET INC | 168,582 | $7,987 | 0.0% | $41.06 | +24.3% | COM | 43785V102 |
| VIRT | VIRTU FINL INC | 214,572 | $7,986 | 0.0% | $26.34 | +25.5% | CL A | 928254101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 832,626 | $7,985 | 0.0% | $10.91 | -4.2% | COM CL C | G9001E128 |
| — | ESGEN ACQUISITION CORP | 797,439 | $7,982 | 0.0% | $9.98 | — | SHS CL A | G3R95N103 |
| — | SWIFTMERGE ACQUISITION CORP | 803,667 | $7,980 | 0.0% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| CAL | CALERES INC | 412,689 | $7,977 | 0.0% | $21.13 | -2.5% | COM | 129500104 |
| — | B RILEY PRINCIPAL 150 MERGER | 803,863 | $7,974 | 0.0% | $9.83 | — | COM CL A | 05601V103 |
| CAH | CARDINAL HEALTH INC | 140,100 | $7,944 | 0.0% | $50.31 | -2.2% | Put | 14149Y108 |
| — | INTERCEPT PHARMACEUTICALS IN | 488,266 | $7,944 | 0.0% | $16.29 | — | COM | 45845P108 |
| — | AEQUI ACQUISITION CORP | 807,682 | $7,940 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | FOCUS FINL PARTNERS INC | 173,527 | $7,937 | 0.0% | $45.64 | — | COM CL A | 34417P100 |
| SJNK | SPDR SER TR | 302,049 | $7,926 | 0.0% | $26.84 | — | BLOOMBERG SHT TE | 78468R408 |
| — | TEKKORP DIGITAL ACQUISITN CO | 803,250 | $7,920 | 0.0% | $9.80 | — | CL A | G8739H106 |
| HZO | MARINEMAX INC | 196,503 | $7,911 | 0.0% | $49.79 | -5.6% | COM | 567908108 |
| L | LOEWS CORP | 121,894 | $7,901 | 0.0% | $56.17 | +7.7% | COM | 540424108 |
| — | SUMO LOGIC INC | 676,973 | $7,900 | 0.0% | $15.29 | — | COM | 86646P103 |
| — | JACKSON ACQUISITION CO | 789,387 | $7,896 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | KERNEL GROUP HOLDINGS INC | 804,299 | $7,890 | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| WHR | WHIRLPOOL CORP | 45,577 | $7,875 | 0.0% | $213.51 | -5.1% | COM | 963320106 |
| SNY | SANOFI | 153,065 | $7,858 | 0.0% | $48.88 | — | SPONSORED ADR | 80105N105 |
| RCUS | ARCUS BIOSCIENCES INC | 249,000 | $7,858 | 0.0% | $36.97 | -9.4% | Call | 03969F109 |
| — | BEYOND MEAT INC | 13,000 | $7,857 | 0.0% | $604.38 | — | NOTE 3/1 | 08862EAB5 |
| COLD | AMERICOLD RLTY TR | 281,268 | $7,842 | 0.0% | $27.88 | — | COM | 03064D108 |
| — | HOME PLATE ACQUISITION CORP | 806,153 | $7,836 | 0.0% | $9.72 | — | CL A COM | 43734R103 |
| STEP | STEPSTONE GROUP INC | 236,885 | $7,831 | 0.0% | $44.08 | -21.9% | COM CL A | 85914M107 |
| MCO | MOODYS CORP | 23,192 | $7,825 | 0.0% | $341.47 | -4.8% | COM | 615369105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,445,275 | $7,825 | 0.0% | $3.69 | — | COM SH BEN INT | 25525P107 |
| — | SANDSTORM GOLD LTD | 968,384 | $7,825 | 0.0% | $6.06 | — | COM NEW | 80013R206 |
| — | REATA PHARMACEUTICALS INC | 238,641 | $7,818 | 0.0% | $26.89 | — | CL A | 75615P103 |
| RAMP | LIVERAMP HLDGS INC | 209,006 | $7,815 | 0.0% | $43.59 | -4.2% | COM | 53815P108 |
| HSBC | HSBC HLDGS PLC | 227,681 | $7,791 | 0.0% | $34.22 | — | SPON ADR NEW | 404280406 |
| GIS | GENERAL MLS INC | 114,987 | $7,787 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| — | CONSILIUM ACQUISITN CORP I L | 796,950 | $7,778 | 0.0% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| BROGF | BROOGE ENERGY LTD | 967,814 | $7,772 | 0.0% | $10.12 | — | SHS | G1611B107 |
| — | MOTIVE CAPITAL CORP II | 783,272 | $7,770 | 0.0% | $9.92 | — | CL A ORD | G6293R106 |
| — | ZYMEWORKS INC | 1,184,831 | $7,761 | 0.0% | $13.34 | — | COM | 98985W102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 800,000 | $7,760 | 0.0% | $9.70 | — | CL A COM | 538086109 |
| CSIQ | CANADIAN SOLAR INC | 219,359 | $7,757 | 0.0% | $32.38 | -6.8% | COM | 136635109 |
| — | MAGNUM OPUS ACQUISITION LTD | 782,239 | $7,752 | 0.0% | $9.81 | — | SHS CL A | G5S70A104 |
| — | FORTRESS CAPITAL ACQUISITION | 784,210 | $7,748 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | KISMET ACQUISITION TWO CORP | 790,932 | $7,743 | 0.0% | $9.75 | — | CL A SHS | G52807107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 800,000 | $7,720 | 0.0% | $9.64 | 0.0% | CLASS A ORD | G2476C107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 350,399 | $7,716 | 0.0% | $21.91 | — | COM | 376536108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,620,072 | $7,711 | 0.0% | $2.33 | -23.9% | COM | G65773106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 461,413 | $7,710 | 0.0% | $13.23 | +13.1% | COM | 42824C109 |
| DLX | DELUXE CORP | 254,854 | $7,707 | 0.0% | $26.07 | -5.5% | COM | 248019101 |
| BTG | B2GOLD CORP | 1,676,885 | $7,705 | 0.0% | $3.37 | +1.7% | COM | 11777Q209 |
| MNRO | MONRO INC | 173,285 | $7,683 | 0.0% | $59.98 | -18.7% | COM | 610236101 |
| — | FRONTIER INVESTMENT CORP | 792,251 | $7,681 | 0.0% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| GL | GLOBE LIFE INC | 76,311 | $7,677 | 0.0% | $90.52 | +8.5% | COM | 37959E102 |
| WT | WISDOMTREE INVTS INC | 1,307,555 | $7,675 | 0.0% | $6.10 | -6.3% | COM | 97717P104 |
| — | DISCOVER FINL SVCS | 69,500 | $7,658 | 0.0% | $97.66 | — | Put | 254709108 |
| — | BENSON HILL INC | 2,558,857 | $7,654 | 0.0% | $3.02 | — | COMMON STOCK | 082490103 |
| — | RUTHS HOSPITALITY GROUP INC | 333,889 | $7,639 | 0.0% | $22.69 | — | COM | 783332109 |
| DVN | DEVON ENERGY CORP NEW | 128,800 | $7,616 | 0.0% | $31.83 | +40.0% | Put | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC | 17,458 | $7,612 | 0.0% | $549.39 | -11.4% | COM | 016255101 |
| — | POWERED BRANDS | 773,258 | $7,601 | 0.0% | $9.74 | — | CL A | G7209M108 |
| ETN | EATON CORP PLC | 50,000 | $7,588 | 0.0% | $133.00 | +10.8% | Put | G29183103 |
| — | HUDSON EXECUTIVE INVES III | 775,435 | $7,576 | 0.0% | $9.75 | — | COM CL A | 44376L107 |
| VICR | VICOR CORP | 107,379 | $7,576 | 0.0% | $104.70 | -14.2% | COM | 925815102 |
| RWT | REDWOOD TR INC | 719,135 | $7,572 | 0.0% | $11.94 | — | COM | 758075402 |
| — | NOVOCURE LTD | 8,300 | $7,570 | 0.0% | $912.05 | — | NOTE 11/0 | 67011XAB9 |
| — | FRANCHISE GROUP INC | 182,601 | $7,565 | 0.0% | $41.18 | — | COM | 35180X105 |
| EQIX | EQUINIX INC | 10,193 | $7,559 | 0.0% | $704.37 | -5.6% | COM | 29444U700 |
| MNTK | MONTAUK RENEWABLES INC | 674,274 | $7,552 | 0.0% | $10.47 | -0.1% | COM | 61218C103 |
| RLMD | RELMADA THERAPEUTICS INC | 279,589 | $7,546 | 0.0% | $24.55 | -15.8% | COM | 75955J402 |
| — | NUVEI CORPORATION | 100,000 | $7,539 | 0.0% | $121.98 | — | Call | 67079A102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 750,000 | $7,538 | 0.0% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| DDD | 3-D SYS CORP DEL | 451,217 | $7,526 | 0.0% | $25.03 | -30.5% | COM NEW | 88554D205 |
| — | RINGCENTRAL INC | 9,120 | $7,513 | 0.0% | $823.79 | — | NOTE 3/1 | 76680RAH0 |
| NVT | NVENT ELECTRIC PLC | 215,966 | $7,511 | 0.0% | $31.18 | +6.1% | SHS | G6700G107 |
| — | PACWEST BANCORP DEL | 174,015 | $7,505 | 0.0% | $43.13 | — | COM | 695263103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,539,273 | $7,496 | 0.0% | $15.00 | — | SPON ADS | 88034P109 |
| UDMY | UDEMY INC | 601,405 | $7,494 | 0.0% | $13.82 | 0.0% | COM | 902685106 |
| — | NORTH MOUNTAIN MERGER CORP | 757,614 | $7,493 | 0.0% | $9.84 | — | COM CL A | 661204107 |
| GEF | GREIF INC | 115,020 | $7,483 | 0.0% | $55.80 | -5.9% | CL A | 397624107 |
| — | EXCELFIN ACQUISITION CORP | 750,313 | $7,481 | 0.0% | $9.93 | — | COM CL A | 30069X102 |
| — | THE ODP CORP | 163,191 | $7,479 | 0.0% | $42.42 | — | COM | 88337F105 |
| ZLSSF | XPAC ACQUISITION CORP | 772,641 | $7,479 | 0.0% | $9.67 | 0.0% | CLASS A ORD | G9831X106 |
| — | JOFF FINTECH ACQUISITION COR | 765,092 | $7,475 | 0.0% | $9.68 | — | COM CL A | 46592C100 |
| — | RIGEL PHARMACEUTICALS INC | 2,499,480 | $7,473 | 0.0% | $3.45 | — | COM NEW | 766559603 |
| — | INVITAE CORP | 935,112 | $7,453 | 0.0% | $9.77 | — | COM | 46185L103 |
| — | ADVANTAGE SOLUTIONS INC | 8,098,400 | $7,451 | 0.0% | — | — | Call | 00791N110 |
| — | FORTRESS VALUE ACQUIS CORP I | 755,759 | $7,444 | 0.0% | $9.87 | — | COM CL A | 34964G107 |
| SA | SEABRIDGE GOLD INC | 402,317 | $7,443 | 0.0% | $17.39 | -2.1% | COM | 811916105 |
| ADT | ADT INC DEL | 980,010 | $7,438 | 0.0% | $7.22 | -4.5% | COM | 00090Q103 |
| — | AKOYA BIOSCIENCES INC | 676,802 | $7,438 | 0.0% | $14.87 | — | COM | 00974H104 |
| BAX | BAXTER INTL INC | 95,900 | $7,436 | 0.0% | $73.20 | +4.4% | Call | 071813109 |
| ALG | ALAMO GROUP INC | 51,613 | $7,421 | 0.0% | $141.56 | 0.0% | COM | 011311107 |
| LEA | LEAR CORP | 51,997 | $7,414 | 0.0% | $147.20 | -0.1% | COM NEW | 521865204 |
| CNQ | CANADIAN NAT RES LTD | 119,602 | $7,413 | 0.0% | $21.43 | +3.8% | COM | 136385101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 426,113 | $7,406 | 0.0% | $16.90 | -0.4% | COM | 87164F105 |
| ASHR | DBX ETF TR | 223,728 | $7,403 | 0.0% | $33.09 | — | XTRACK HRVST CSI | 233051879 |
| MDLZ | MONDELEZ INTL INC | 117,800 | $7,395 | 0.0% | $58.65 | 0.0% | Put | 609207105 |
| SANM | SANMINA CORPORATION | 182,963 | $7,395 | 0.0% | $39.61 | +0.5% | COM | 801056102 |
| — | CYMABAY THERAPEUTICS INC | 2,372,700 | $7,379 | 0.0% | $6.20 | — | COM | 23257D103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 754,011 | $7,374 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | VELODYNE LIDAR INC | 2,877,465 | $7,366 | 0.0% | $4.14 | — | COM | 92259F101 |
| CMRC | BIGCOMMERCE HLDGS INC | 335,984 | $7,361 | 0.0% | $52.80 | -49.2% | COM SER 1 | 08975P108 |
| — | CONTINENTAL RES INC | 120,001 | $7,360 | 0.0% | $34.50 | — | COM | 212015101 |
| — | KENSINGTON CAPITAL ACQUISITI | 740,753 | $7,356 | 0.0% | $9.87 | — | SHS CL A | G5251K103 |
| VSAT | VIASAT INC | 150,644 | $7,351 | 0.0% | $46.68 | -1.4% | COM | 92552V100 |
| MAR | MARRIOTT INTL INC NEW | 41,809 | $7,348 | 0.0% | $135.73 | +18.1% | CL A | 571903202 |
| — | FREEDOM ACQUISITION I CORP | 749,842 | $7,348 | 0.0% | $9.72 | — | SHS CL A | G3663X110 |
| — | STEM INC | 666,398 | $7,337 | 0.0% | $13.08 | — | COM | 85859N102 |
| — | HUTTIG BLDG PRODS INC | 687,861 | $7,333 | 0.0% | $10.66 | — | COM | 448451104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 145,916 | $7,331 | 0.0% | $61.73 | -1.4% | COM CL A | 76954A103 |
| ASPN | ASPEN AEROGELS INC | 212,293 | $7,320 | 0.0% | $30.29 | +7.1% | COM | 04523Y105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 734,951 | $7,313 | 0.0% | $9.95 | — | CLASS A ORD | G03959106 |
| — | ALSP ORCHID ACQUISITION CORP | 729,903 | $7,284 | 0.0% | $9.98 | — | CLASS A ORD | G0231L107 |
| EIX | EDISON INTL | 103,862 | $7,281 | 0.0% | $49.22 | +8.8% | COM | 281020107 |
| — | CLOVIS ONCOLOGY INC | 3,602,011 | $7,276 | 0.0% | $2.80 | — | COM | 189464100 |
| SIL | GLOBAL X FDS | 200,000 | $7,274 | 0.0% | $36.01 | — | Call | 37954Y848 |
| IVV | ISHARES TR | 16,024 | $7,270 | 0.0% | $476.01 | — | CORE S&P500 ETF | 464287200 |
| — | ABIOMED INC | 21,915 | $7,259 | 0.0% | $319.49 | — | COM | 003654100 |
| EB | EVENTBRITE INC | 491,195 | $7,255 | 0.0% | $15.64 | -5.2% | COM CL A | 29975E109 |
| — | PARAMOUNT GROUP INC | 664,838 | $7,253 | 0.0% | $10.32 | — | COM | 69924R108 |
| AI | C3 AI INC | 319,375 | $7,250 | 0.0% | $53.54 | -55.0% | CL A | 12468P104 |
| RGNX | REGENXBIO INC | 218,316 | $7,246 | 0.0% | $28.83 | -3.7% | COM | 75901B107 |
| FUTU | FUTU HLDGS LTD | 221,945 | $7,227 | 0.0% | $53.63 | — | SPON ADS CL A | 36118L106 |
| ACMR | ACM RESH INC | 349,291 | $7,227 | 0.0% | $28.20 | -10.8% | COM CL A | 00108J109 |
| SEIC | SEI INVTS CO | 120,000 | $7,225 | 0.0% | $56.47 | -0.2% | Put | 784117103 |
| FIGS | FIGS INC | 334,523 | $7,199 | 0.0% | $19.92 | 0.0% | CL A | 30260D103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 42,860 | $7,193 | 0.0% | $170.02 | +6.9% | COM | 398905109 |
| DDS | DILLARDS INC | 26,795 | $7,192 | 0.0% | $164.30 | +27.5% | CL A | 254067101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,500 | $7,176 | 0.0% | $68.83 | +0.2% | Call | 595017104 |
| PUBM | PUBMATIC INC | 274,749 | $7,176 | 0.0% | $32.16 | -20.3% | COM CL A | 74467Q103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 163,367 | $7,169 | 0.0% | $59.77 | — | SPONSORED ADS | 088786108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,961 | $7,157 | 0.0% | $146.72 | +4.0% | COM | 679580100 |
| — | EPIZYME INC | 6,219,821 | $7,153 | 0.0% | $2.04 | — | COM | 29428V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,774 | $7,149 | 0.0% | $201.90 | +6.3% | COM | 502431109 |
| GOGO | GOGO INC | 374,682 | $7,141 | 0.0% | $11.77 | +24.2% | COM | 38046C109 |
| — | FIFTH WALL ACQUISITN CORP II | 734,903 | $7,136 | 0.0% | $9.88 | — | CLASS A ORD SHS | G34142102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 716,250 | $7,134 | 0.0% | $9.96 | — | COM CL A | 84854Q103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 729,380 | $7,133 | 0.0% | $9.74 | — | COM CL A | 784065104 |
| — | TRINE II ACQUISITION CORP | 716,502 | $7,129 | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| EFA | ISHARES TR | 96,685 | $7,116 | 0.0% | $75.84 | — | MSCI EAFE ETF | 464287465 |
| SWX | SOUTHWEST GAS HLDGS INC | 90,818 | $7,110 | 0.0% | $67.35 | +4.0% | COM | 844895102 |
| FCFS | FIRSTCASH HOLDINGS INC | 101,063 | $7,109 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| — | TRISTAR ACQUISITION I CORP | 720,711 | $7,106 | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| BAND | BANDWIDTH INC | 219,403 | $7,106 | 0.0% | $49.72 | -3.7% | COM CL A | 05988J103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,535 | $7,101 | 0.0% | $93.15 | — | INT-TERM CORP | 92206C870 |
| — | DECARBONIZATION PLUS ACQUISI | 714,251 | $7,100 | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| TFX | TELEFLEX INCORPORATED | 20,000 | $7,097 | 0.0% | $332.93 | -3.9% | Call | 879369106 |
| OPTU | ALTICE USA INC | 568,317 | $7,093 | 0.0% | $24.86 | -46.3% | CL A | 02156K103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 725,100 | $7,091 | 0.0% | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | SCULPTOR CAP MGMT | 508,749 | $7,087 | 0.0% | $21.35 | — | COM CL A | 811246107 |
| — | ONYX ACQUISITION CO I | 710,144 | $7,087 | 0.0% | $9.96 | — | SHS CL A | G6755Q109 |
| — | NATURAL ORDER ACQUISITION CO | 720,889 | $7,086 | 0.0% | $9.78 | — | COM | 63889L107 |
| IONS | IONIS PHARMACEUTICALS INC | 191,191 | $7,082 | 0.0% | $34.56 | -5.3% | COM | 462222100 |
| — | NEW PROVIDENCE ACQSITN CORP | 712,105 | $7,078 | 0.0% | $9.94 | — | CLASS A COM | 64823D102 |
| MSM | MSC INDL DIRECT INC | 82,970 | $7,070 | 0.0% | $83.89 | -3.5% | CL A | 553530106 |
| — | PANACEA ACQUISITION CORP II | 725,089 | $7,070 | 0.0% | $9.99 | — | CL A SHS | G6882C106 |
| UMC | UNITED MICROELECTRONICS CORP | 775,000 | $7,068 | 0.0% | $9.84 | — | Put | 910873405 |
| — | AHREN ACQUISITION CORP | 701,541 | $7,058 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| CATY | CATHAY GEN BANCORP | 157,358 | $7,042 | 0.0% | $34.41 | +17.7% | COM | 149150104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 726,804 | $7,035 | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| — | NUVEI CORPORATION | 93,254 | $7,030 | 0.0% | $121.98 | — | SUB VTG SHS | 67079A102 |
| VRRM | VERRA MOBILITY CORP | 431,847 | $7,030 | 0.0% | $15.10 | +6.6% | COM | 92511U102 |
| — | VALOR LATITUDE ACQUISITN COR | 722,323 | $7,028 | 0.0% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | POWER & DIGITAL INFRASTRUCTU | 700,000 | $7,021 | 0.0% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| CMRE | COSTAMARE INC | 411,278 | $7,012 | 0.0% | $10.34 | +20.3% | SHS | Y1771G102 |
| NBTB | NBT BANCORP INC | 194,073 | $7,012 | 0.0% | $37.75 | +2.9% | COM | 628778102 |
| — | KENSINGTON CAP ACQ CORP IV | 700,000 | $7,007 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| GMED | GLOBUS MED INC | 94,838 | $6,997 | 0.0% | $69.80 | -0.4% | CL A | 379577208 |
| CX | CEMEX SAB DE CV | 1,322,346 | $6,995 | 0.0% | $5.92 | — | SPON ADR NEW | 151290889 |
| WFG | WEST FRASER TIMBER CO LTD | 84,855 | $6,992 | 0.0% | $69.33 | +35.5% | COM | 952845105 |
| — | JUNIPER II CORP | 702,000 | $6,985 | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | VIVINT SMART HOME INC | 1,031,971 | $6,976 | 0.0% | $10.94 | — | COM CL A | 928542109 |
| — | VIZIO HLDG CORP | 784,376 | $6,973 | 0.0% | $9.41 | — | CL A COM | 92858V101 |
| — | MR COOPER GROUP INC | 152,569 | $6,968 | 0.0% | $41.61 | — | COM | 62482R107 |
| MANU | MANCHESTER UTD PLC NEW | 480,890 | $6,958 | 0.0% | $16.41 | -17.1% | ORD CL A | G5784H106 |
| — | SUPERNOVA PARTN ACQ CO III L | 711,367 | $6,957 | 0.0% | $9.73 | — | SHS CL A | G8T90F102 |
| — | MORPHOSYS AG | 1,024,815 | $6,948 | 0.0% | $13.64 | — | SPONSORED ADS | 617760202 |
| SWK | STANLEY BLACK & DECKER INC | 49,700 | $6,948 | 0.0% | $159.08 | -10.5% | Call | 854502101 |
| — | MULTIPLAN CORPORATION | 1,484,485 | $6,947 | 0.0% | $5.63 | — | COM | 62548M100 |
| AN | AUTONATION INC | 69,591 | $6,930 | 0.0% | $113.75 | -2.9% | COM | 05329W102 |
| IVZ | INVESCO LTD | 300,000 | $6,918 | 0.0% | $17.16 | +8.1% | Put | G491BT108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,211,026 | $6,915 | 0.0% | $5.37 | — | SPON ADR REP PFD | 465562106 |
| — | TRITON INTL LTD | 98,519 | $6,914 | 0.0% | $53.51 | — | CL A | G9078F107 |
| VC | VISTEON CORP | 63,344 | $6,913 | 0.0% | $109.00 | -0.7% | COM NEW | 92839U206 |
| RCL | ROYAL CARIBBEAN GROUP | 82,500 | $6,912 | 0.0% | $79.54 | -2.7% | Call | V7780T103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 705,873 | $6,910 | 0.0% | $9.75 | — | CL A | 68237L105 |
| — | DISCOVER FINL SVCS | 62,700 | $6,909 | 0.0% | $97.66 | — | Call | 254709108 |
| HAYW | HAYWARD HLDGS INC | 415,113 | $6,899 | 0.0% | $19.37 | -2.3% | COM | 421298100 |
| — | TURQUOISE HILL RES LTD | 229,297 | $6,892 | 0.0% | $17.57 | — | COM | 900435207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 540,239 | $6,888 | 0.0% | $9.98 | +1.7% | CL A | 98956A105 |
| SO | SOUTHERN CO | 94,979 | $6,887 | 0.0% | $53.90 | +8.9% | COM | 842587107 |
| HRTX | HERON THERAPEUTICS INC | 1,202,738 | $6,880 | 0.0% | $9.73 | -24.8% | COM | 427746102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 679,191 | $6,880 | 0.0% | $10.07 | +0.1% | CLASS A COM | 56564V101 |
| — | BUILD ACQUISITION CORP | 706,272 | $6,879 | 0.0% | $9.69 | — | COM CLASS A | 12008J105 |
| UPLD | UPLAND SOFTWARE INC | 390,157 | $6,871 | 0.0% | $25.55 | -28.2% | COM | 91544A109 |
| — | SHELTER ACQUISITION CORP I | 700,000 | $6,860 | 0.0% | $9.73 | — | CLASS A COM | 822821104 |
| — | SHARECARE INC | 2,771,512 | $6,846 | 0.0% | $2.66 | — | COM CL A | 81948W104 |
| — | ABG ACQUISITION CORP I | 697,665 | $6,844 | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| TPR | TAPESTRY INC | 184,200 | $6,843 | 0.0% | $36.28 | -5.3% | Put | 876030107 |
| — | SDCL EDGE ACQUISITION CORP | 700,000 | $6,843 | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| — | WORLD QUANTUM GROWTH ACQUISI | 691,269 | $6,840 | 0.0% | $9.82 | — | SHS CL A | G5596W101 |
| GEN | NORTONLIFELOCK INC | 257,701 | $6,834 | 0.0% | $24.56 | +3.2% | COM | 668771108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 696,000 | $6,828 | 0.0% | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| URA | GLOBAL X FDS | 260,876 | $6,825 | 0.0% | $23.32 | — | GLOBAL X URANIUM | 37954Y871 |
| CAR | AVIS BUDGET GROUP | 25,889 | $6,817 | 0.0% | $79.97 | +139.0% | COM | 053774105 |
| — | CONCORD ACQUISITION CORP III | 685,000 | $6,809 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| FTI | TECHNIPFMC PLC | 878,223 | $6,806 | 0.0% | $7.74 | -11.4% | COM | G87110105 |
| PEB | PEBBLEBROOK HOTEL TR | 277,069 | $6,783 | 0.0% | $24.48 | — | COM | 70509V100 |
| — | DISH NETWORK CORPORATION | 7,234 | $6,782 | 0.0% | $975.18 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | 23ANDME HOLDING CO | 1,770,679 | $6,782 | 0.0% | $6.23 | — | CLASS A COM | 90138Q108 |
| XNCR | XENCOR INC | 254,073 | $6,779 | 0.0% | $32.95 | -2.1% | COM | 98401F105 |
| — | CONYERS PARK III ACQSITN COR | 695,000 | $6,776 | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| — | SUNNOVA ENERGY INTL INC. | 293,454 | $6,767 | 0.0% | $29.85 | — | COM | 86745K104 |
| — | RIGEL RESOURCE ACQ CORP | 680,796 | $6,757 | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | ST ENERGY TRANSITION I LTD | 675,000 | $6,750 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | TUATARA CAPITAL ACQUISITN CO | 683,033 | $6,748 | 0.0% | $9.77 | — | CL A SHS | G9118J101 |
| — | HUNT COMPANIES ACQUISITIO | 673,280 | $6,746 | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| — | G SQUARED ASCEND II INC | 686,079 | $6,737 | 0.0% | $9.82 | — | COM CL A | G42041106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 684,482 | $6,701 | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| ASML | ASML HOLDING N V | 10,000 | $6,679 | 0.0% | $683.89 | — | Put | N07059210 |
| GAP | GAP INC | 474,100 | $6,675 | 0.0% | $16.65 | -19.2% | Put | 364760108 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 660,000 | $6,673 | 0.0% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 558,622 | $6,631 | 0.0% | $12.55 | -3.1% | COM | 203668108 |
| — | PAYSAFE LIMITED | 1,955,040 | $6,628 | 0.0% | $3.62 | — | ORD | G6964L107 |
| PAYX | PAYCHEX INC | 48,500 | $6,619 | 0.0% | $98.29 | +11.6% | Call | 704326107 |
| PWP | PERELLA WEINBERG PARTNERS | 700,023 | $6,615 | 0.0% | $10.31 | -5.8% | CLASS A COM | 71367G102 |
| VRNS | VARONIS SYS INC | 139,002 | $6,608 | 0.0% | $57.47 | -28.7% | COM | 922280102 |
| — | U S SILICA HLDGS INC | 353,360 | $6,594 | 0.0% | $18.66 | — | COM | 90346E103 |
| MGNI | MAGNITE INC | 498,430 | $6,584 | 0.0% | $22.64 | -40.4% | COM | 55955D100 |
| — | TAILWIND INTERNATNAL ACQ COR | 670,394 | $6,563 | 0.0% | $9.70 | — | COM CL A | G8662F101 |
| — | ROSECLIFF ACQUISITION CORP I | 669,605 | $6,542 | 0.0% | $9.75 | — | COM CL A | 77732R103 |
| BAK | BRASKEM S A | 350,921 | $6,541 | 0.0% | $18.64 | — | SP ADR PFD A | 105532105 |
| CME | CME GROUP INC | 27,500 | $6,541 | 0.0% | $183.20 | +9.6% | Put | 12572Q105 |
| HSIC | HENRY SCHEIN INC | 75,000 | $6,539 | 0.0% | $76.09 | +7.0% | Put | 806407102 |
| NEO | NEOGENOMICS INC | 537,926 | $6,536 | 0.0% | $23.46 | -10.3% | COM NEW | 64049M209 |
| OIH | VANECK ETF TRUST | 23,104 | $6,528 | 0.0% | $187.88 | — | OIL SERVICES ETF | 92189H607 |
| — | MEDTECH ACQUISITION CORP | 665,696 | $6,524 | 0.0% | $9.82 | — | COM CL A | 58507N105 |
| ARKO | ARKO CORP | 716,186 | $6,517 | 0.0% | $8.92 | -11.9% | COM | 041242108 |
| MGY | MAGNOLIA OIL & GAS CORP | 274,804 | $6,499 | 0.0% | $10.62 | +106.7% | CL A | 559663109 |
| TECH | BIO-TECHNE CORP | 15,000 | $6,496 | 0.0% | $115.66 | -12.3% | Call | 09073M104 |
| — | BLUE WHALE ACQUISITION CORP | 666,006 | $6,494 | 0.0% | $9.75 | — | CLASS A ORD SHS | G1330M103 |
| TDAY | GANNETT CO INC | 1,439,364 | $6,492 | 0.0% | $4.44 | +14.2% | COM | 36472T109 |
| — | AGILITI INC | 307,625 | $6,491 | 0.0% | $20.94 | — | COM | 00848J104 |
| — | KIMBELL TIGER ACQUISITION CO | 640,557 | $6,489 | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,700 | $6,485 | 0.0% | $131.57 | -11.5% | Call | 98956P102 |
| BRLT | BRILLIANT EARTH GROUP INC | 629,662 | $6,479 | 0.0% | $12.34 | -18.0% | CL A COM | 109504100 |
| — | MOTIVE CAPITAL CORP II | 635,000 | $6,477 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| TWST | TWIST BIOSCIENCE CORP | 130,388 | $6,439 | 0.0% | $98.56 | -43.8% | COM | 90184D100 |
| — | FTAC ATHENA ACQUISITION CORP | 657,638 | $6,438 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| DCI | DONALDSON INC | 123,932 | $6,436 | 0.0% | $55.07 | -7.2% | COM | 257651109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 842,339 | $6,435 | 0.0% | $9.00 | — | ADR | 585464100 |
| — | VINTAGE WINE ESTATES INC | 651,624 | $6,432 | 0.0% | $11.16 | — | COM | 92747V106 |
| ITB | ISHARES TR | 108,522 | $6,431 | 0.0% | $64.82 | — | US HOME CONS ETF | 464288752 |
| AQN | ALGONQUIN PWR UTILS CORP | 413,442 | $6,421 | 0.0% | $11.67 | -0.3% | COM | 015857105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 139,480 | $6,415 | 0.0% | $50.48 | -1.9% | COM | 04280A100 |
| MATW | MATTHEWS INTL CORP | 197,860 | $6,403 | 0.0% | $29.68 | +0.7% | CL A | 577128101 |
| RIG | TRANSOCEAN LTD | 1,400,000 | $6,398 | 0.0% | $3.75 | +1.5% | Put | H8817H100 |
| XRT | SPDR SER TR | 84,680 | $6,397 | 0.0% | $75.54 | — | S&P RETAIL ETF | 78464A714 |
| — | LIVEPERSON INC | 261,910 | $6,396 | 0.0% | $42.82 | — | COM | 538146101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,985,508 | $6,393 | 0.0% | $2.48 | — | SP ADR N-V PFD | 204409601 |
| UMC | UNITED MICROELECTRONICS CORP | 700,000 | $6,384 | 0.0% | $9.84 | — | Call | 910873405 |
| VTRS | VIATRIS INC | 586,677 | $6,383 | 0.0% | $12.27 | -9.9% | COM | 92556V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 98,886 | $6,382 | 0.0% | $40.86 | +77.7% | COM | 12008R107 |
| — | ASSETMARK FINL HLDGS INC | 286,363 | $6,372 | 0.0% | $24.69 | — | COM | 04546L106 |
| — | QIAGEN NV | 130,000 | $6,370 | 0.0% | $47.73 | — | Call | N72482123 |
| — | OAK STR HEALTH INC | 236,816 | $6,366 | 0.0% | $38.78 | — | COM | 67181A107 |
| — | NGM BIOPHARMACEUTICALS INC | 417,416 | $6,366 | 0.0% | $18.75 | — | COM | 62921N105 |
| — | TLG ACQUISITION ONE CORP | 650,057 | $6,364 | 0.0% | $9.69 | — | COM CL A | 87257M108 |
| — | ORION ACQUISITION CORP | 650,501 | $6,355 | 0.0% | $9.74 | — | COM CL A | 68626A108 |
| — | LUCID GROUP INC | 250,000 | $6,350 | 0.0% | $25.40 | — | Call | 549498103 |
| PCVX | VAXCYTE INC | 262,720 | $6,345 | 0.0% | $35.82 | -39.0% | COM | 92243G108 |
| RGA | REINSURANCE GRP OF AMERICA I | 57,851 | $6,332 | 0.0% | $116.24 | -4.8% | COM NEW | 759351604 |
| DIN | DINE BRANDS GLOBAL INC | 81,158 | $6,326 | 0.0% | $62.30 | -1.1% | COM | 254423106 |
| HWC | HANCOCK WHITNEY CORPORATION | 121,012 | $6,311 | 0.0% | $42.65 | +26.4% | COM | 410120109 |
| VYM | VANGUARD WHITEHALL FDS | 56,210 | $6,310 | 0.0% | $111.76 | — | HIGH DIV YLD | 921946406 |
| EWU | ISHARES TR | 187,509 | $6,308 | 0.0% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| — | WW INTL INC | 616,080 | $6,302 | 0.0% | $16.36 | — | COM | 98262P101 |
| MC | MOELIS & CO | 134,103 | $6,296 | 0.0% | $47.84 | -10.8% | CL A | 60786M105 |
| MCY | MERCURY GENL CORP NEW | 114,332 | $6,288 | 0.0% | $53.88 | 0.0% | COM | 589400100 |
| ITW | ILLINOIS TOOL WKS INC | 30,000 | $6,282 | 0.0% | $203.75 | -0.0% | Put | 452308109 |
| — | LIBERTY MEDIA ACQUISITION CO | 632,486 | $6,268 | 0.0% | $10.26 | — | COM SR A | 53073L104 |
| HYG | ISHARES TR | 76,000 | $6,254 | 0.0% | $83.77 | — | Put | 464288513 |
| QS | QUANTUMSCAPE CORP | 312,609 | $6,249 | 0.0% | $23.65 | -27.4% | COM CL A | 74767V109 |
| KMT | KENNAMETAL INC | 218,326 | $6,246 | 0.0% | $31.73 | -8.9% | COM | 489170100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 636,432 | $6,243 | 0.0% | $9.79 | — | COM CL A | 538126103 |
| — | SOUND POINT ACQUISITION CORP | 620,000 | $6,237 | 0.0% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | ARGO GROUP INTL HLDGS LTD | 150,982 | $6,233 | 0.0% | $48.23 | — | COM | G0464B107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 173,321 | $6,222 | 0.0% | $24.65 | +15.0% | COM | 03209R103 |
| CAN | CANAAN INC | 1,145,075 | $6,218 | 0.0% | $5.23 | — | SPONSORED ADS | 134748102 |
| — | PMV CONSUMER ACQUISITION COR | 627,701 | $6,202 | 0.0% | $9.70 | — | COM | 693486102 |
| — | CANO HEALTH INC | 3,922,909 | $6,198 | 0.0% | — | — | Call | 13781Y111 |
| — | NEVRO CORP | 85,674 | $6,197 | 0.0% | $118.50 | — | COM | 64157F103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 424,662 | $6,175 | 0.0% | $15.19 | 0.0% | COMMON STOCK | 53190C102 |
| CENX | CENTURY ALUM CO | 234,699 | $6,175 | 0.0% | $17.53 | +20.0% | COM | 156431108 |
| CALY | CALLAWAY GOLF CO | 263,394 | $6,169 | 0.0% | $27.65 | -12.3% | COM | 131193104 |
| — | FORTUNA SILVER MINES INC | 1,613,781 | $6,148 | 0.0% | $4.11 | — | COM | 349915108 |
| ADMA | ADMA BIOLOGICS INC | 3,358,699 | $6,146 | 0.0% | $1.57 | -0.6% | COM | 000899104 |
| GPN | GLOBAL PMTS INC | 44,900 | $6,144 | 0.0% | $182.79 | -26.4% | Put | 37940X102 |
| PSN | PARSONS CORP DEL | 158,640 | $6,139 | 0.0% | $34.17 | -0.3% | COM | 70202L102 |
| LNT | ALLIANT ENERGY CORP | 98,103 | $6,129 | 0.0% | $51.41 | +1.9% | COM | 018802108 |
| CBU | COMMUNITY BK SYS INC | 87,324 | $6,126 | 0.0% | $63.58 | +0.5% | COM | 203607106 |
| — | GORES TECHNOLOGY PARTNERS IN | 624,849 | $6,124 | 0.0% | $10.03 | — | CLASS A COM | 382870103 |
| PDS | PRECISION DRILLING CORP | 82,695 | $6,123 | 0.0% | $52.99 | 0.0% | COM NEW | 74022D407 |
| IWP | ISHARES TR | 60,912 | $6,122 | 0.0% | $101.54 | — | RUS MD CP GR ETF | 464287481 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 625,367 | $6,122 | 0.0% | $9.77 | — | COM CL A | 83363K102 |
| CFFN | CAPITOL FED FINL INC | 562,502 | $6,120 | 0.0% | $8.85 | -4.1% | COM | 14057J101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 615,000 | $6,113 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | MELI KASZEK PIONEER CORP | 592,176 | $6,099 | 0.0% | $10.78 | — | CLASS A ORD | G5S74L106 |
| — | GLASS HOUSES ACQUISITION COR | 624,375 | $6,088 | 0.0% | $9.71 | — | CLASS A COM | 37714P103 |
| — | PIEDMONT LITHIUM INC | 83,376 | $6,086 | 0.0% | $72.99 | — | COM | 72016P105 |
| OPK | OPKO HEALTH INC | 1,765,569 | $6,074 | 0.0% | $3.64 | -2.9% | COM | 68375N103 |
| HAFC | HANMI FINL CORP | 246,805 | $6,074 | 0.0% | $22.34 | +15.4% | COM NEW | 410495204 |
| — | 2SEVENTY BIO INC | 355,962 | $6,073 | 0.0% | $19.42 | — | COMMON STOCK | 901384107 |
| — | 26 CAPITAL ACQUISITION CORP | 613,167 | $6,058 | 0.0% | $9.83 | — | COM CL A | 90138P100 |
| VNM | VANECK ETF TRUST | 320,369 | $6,045 | 0.0% | $18.87 | — | VANECK VIETNAM | 92189F817 |
| VTIP | VANGUARD MALVERN FDS | 117,826 | $6,034 | 0.0% | $51.57 | — | STRM INFPROIDX | 922020805 |
| — | NORTHERN STAR INVSTMNT CORP | 616,884 | $6,033 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| LW | LAMB WESTON HLDGS INC | 100,693 | $6,033 | 0.0% | $71.39 | -18.6% | COM | 513272104 |
| — | GOLDEN ARROW MERGER CORP | 617,550 | $6,027 | 0.0% | $9.67 | — | CLASS A COM | 380799106 |
| GLW | CORNING INC | 163,000 | $6,016 | 0.0% | $33.38 | +4.6% | Call | 219350105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6,012 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| RF | REGIONS FINANCIAL CORP NEW | 270,000 | $6,010 | 0.0% | $14.93 | +33.2% | Put | 7591EP100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,016,324 | $6,009 | 0.0% | $3.70 | -17.2% | COM | 03879J100 |
| — | KKR ACQUISITION HOLDING I CO | 602,491 | $6,001 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 610,957 | $6,000 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| CLW | CLEARWATER PAPER CORP | 213,930 | $5,996 | 0.0% | $34.88 | -10.0% | COM | 18538R103 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,245,190 | $5,995 | 0.0% | $5.37 | -28.4% | COM | 23284F105 |
| AER | AERCAP HOLDINGS NV | 119,198 | $5,993 | 0.0% | $58.49 | +0.9% | SHS | N00985106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 611,801 | $5,990 | 0.0% | $9.72 | — | COM CL A | 86934L103 |
| JKHY | HENRY JACK & ASSOC INC | 30,372 | $5,985 | 0.0% | $153.44 | +8.5% | COM | 426281101 |
| — | GOLDEN FALCON ACQUISITION CO | 609,131 | $5,976 | 0.0% | $9.67 | — | CL A | 38102H109 |
| EVO | EVOTEC AG | 393,542 | $5,954 | 0.0% | $23.75 | — | SPONSORED ADS | 30050E105 |
| ALKS | ALKERMES PLC | 226,147 | $5,950 | 0.0% | $25.81 | -4.0% | SHS | G01767105 |
| — | ITIQUIRA ACQUISITION CORP | 606,966 | $5,948 | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| WY | WEYERHAEUSER CO MTN BE | 156,800 | $5,943 | 0.0% | $31.23 | +9.2% | Put | 962166104 |
| SYY | SYSCO CORP | 72,700 | $5,936 | 0.0% | $70.28 | +3.4% | Call | 871829107 |
| — | CORNER GROWTH ACQUISITION CO | 604,457 | $5,936 | 0.0% | $9.80 | — | CL A SHS | G2425N105 |
| — | FLAME ACQUISITION CORP | 608,672 | $5,935 | 0.0% | $9.71 | — | COM CL A | 33850F108 |
| — | ARCONIC CORPORATION | 231,537 | $5,932 | 0.0% | $32.88 | — | COM | 03966V107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 50,000 | $5,929 | 0.0% | $135.99 | — | Call | G11196105 |
| — | HANESBRANDS INC | 398,164 | $5,929 | 0.0% | $17.50 | — | COM | 410345102 |
| EPI | WISDOMTREE TR | 164,640 | $5,929 | 0.0% | $36.48 | — | INDIA ERNGS FD | 97717W422 |
| IMUX | IMMUNIC INC | 524,563 | $5,928 | 0.0% | $12.12 | -4.5% | COM | 4525EP101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 600,000 | $5,928 | 0.0% | $9.93 | — | UNIT 12/17/2026 | 76137R205 |
| — | BIOTECH ACQUISITION COMPANY | 601,051 | $5,926 | 0.0% | $9.83 | — | CL A SHS | G1125A108 |
| ADUS | ADDUS HOMECARE CORP | 63,496 | $5,924 | 0.0% | $81.31 | -1.1% | COM | 006739106 |
| — | IGM BIOSCIENCES INC | 221,312 | $5,916 | 0.0% | $31.21 | — | COM | 449585108 |
| — | AVEO PHARMACEUTICALS INC | 1,054,604 | $5,895 | 0.0% | $5.99 | — | COM NEW | 053588307 |
| — | CHURCHILL CAPITAL CORP VII | 595,000 | $5,891 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | NEWCOURT ACQUISITION CORP | 588,366 | $5,890 | 0.0% | $9.97 | — | CLASS A ORD SHS | G6448C103 |
| ASND | ASCENDIS PHARMA A/S | 50,000 | $5,868 | 0.0% | $149.03 | — | Call | 04351P101 |
| — | CORE SCIENTIFIC INC | 712,869 | $5,867 | 0.0% | $8.23 | — | COMMON STOCK | 21873J108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,402,400 | $5,862 | 0.0% | $4.12 | 0.0% | COM CL A | 29415C101 |
| — | LF CAPITAL ACQUISITION CORP | 586,400 | $5,858 | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| NTNX | NUTANIX INC | 218,200 | $5,852 | 0.0% | $32.47 | -17.5% | Call | 67059N108 |
| OXM | OXFORD INDS INC | 64,605 | $5,847 | 0.0% | $88.55 | -0.3% | COM | 691497309 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 599,127 | $5,835 | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| TFII | TFI INTL INC | 54,573 | $5,821 | 0.0% | $97.21 | +4.7% | COM | 87241L109 |
| — | ENVESTNET INC | 78,200 | $5,821 | 0.0% | $74.61 | — | Call | 29404K106 |
| — | COLISEUM ACQUISITION CORP | 600,000 | $5,820 | 0.0% | $9.71 | — | CLASS A ORD SHS | G2263T123 |
| EVCM | EVERCOMMERCE INC | 440,506 | $5,815 | 0.0% | $14.05 | -11.8% | COM | 29977X105 |
| NOC | NORTHROP GRUMMAN CORP | 13,000 | $5,814 | 0.0% | $292.16 | +32.7% | Call | 666807102 |
| VTV | VANGUARD INDEX FDS | 39,268 | $5,803 | 0.0% | $145.90 | — | VALUE ETF | 922908744 |
| — | BILANDER ACQUISITION CORP | 600,000 | $5,802 | 0.0% | $9.73 | — | CL A COM | 09001T106 |
| — | DUCK CREEK TECHNOLOGIES INC | 262,190 | $5,800 | 0.0% | $37.70 | — | SHS | 264120106 |
| CURR | INFINT ACQUISITION CORP | 579,580 | $5,796 | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | NORTHERN GENESIS ACQU CORP I | 594,503 | $5,796 | 0.0% | $9.72 | — | COM | 66516W107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,248,338 | $5,792 | 0.0% | $10.77 | -60.2% | COM | 29664W105 |
| TX | TERNIUM SA | 126,756 | $5,786 | 0.0% | $45.65 | — | SPONSORED ADS | 880890108 |
| GKOS | GLAUKOS CORP | 100,000 | $5,782 | 0.0% | $52.94 | -0.1% | Call | 377322102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 580,625 | $5,771 | 0.0% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | HIPPO HLDGS INC | 2,899,595 | $5,770 | 0.0% | $2.49 | — | COMMON STOCK | 433539103 |
| BANR | BANNER CORP | 98,457 | $5,763 | 0.0% | $51.34 | +4.4% | COM NEW | 06652V208 |
| ROKU | ROKU INC | 46,000 | $5,762 | 0.0% | $172.18 | -14.8% | Put | 77543R102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 563,200 | $5,756 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| BBY | BEST BUY INC | 63,300 | $5,754 | 0.0% | $91.41 | -10.1% | Call | 086516101 |
| — | AERIE PHARMACEUTICALS INC | 632,177 | $5,753 | 0.0% | $8.04 | — | COM | 00771V108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 105,274 | $5,753 | 0.0% | $38.91 | +33.7% | SHS | G6331P104 |
| HTLD | HEARTLAND EXPRESS INC | 408,856 | $5,753 | 0.0% | $17.49 | -14.8% | COM | 422347104 |
| HAS | HASBRO INC | 70,200 | $5,751 | 0.0% | $78.61 | +1.0% | Call | 418056107 |
| BLND | BLEND LABS INC | 1,006,076 | $5,735 | 0.0% | $15.83 | -51.1% | CL A | 09352U108 |
| BLDP | BALLARD PWR SYS INC NEW | 492,512 | $5,733 | 0.0% | $13.69 | -22.2% | COM | 058586108 |
| BRO | BROWN & BROWN INC | 79,277 | $5,729 | 0.0% | $49.51 | +32.1% | COM | 115236101 |
| — | GOBI ACQUISITION CORP | 588,897 | $5,727 | 0.0% | $9.84 | — | CLASS A ORD SHS | G4022Y104 |
| — | THOUGHTWORKS HOLDING INC | 275,015 | $5,723 | 0.0% | $23.61 | — | COM | 88546E105 |
| PLUG | PLUG POWER INC | 200,000 | $5,722 | 0.0% | $25.22 | -5.5% | Put | 72919P202 |
| LUXE | MYT NETHERLANDS PARENT B V | 467,671 | $5,720 | 0.0% | $12.80 | — | ADS | 55406W103 |
| VFC | V F CORP | 100,536 | $5,716 | 0.0% | $67.60 | -8.3% | COM | 918204108 |
| GVA | GRANITE CONSTR INC | 174,241 | $5,715 | 0.0% | $38.95 | -11.5% | COM | 387328107 |
| BRC | BRADY CORP | 123,292 | $5,705 | 0.0% | $46.07 | -0.7% | CL A | 104674106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 116,660 | $5,690 | 0.0% | $48.77 | — | DYNMC LEISURE | 46137V720 |
| DVA | DAVITA INC | 50,300 | $5,689 | 0.0% | $115.26 | -2.6% | Put | 23918K108 |
| — | NOBLE ROCK ACQUISITION CORP | 579,367 | $5,684 | 0.0% | $9.76 | — | CL A SHS | G6546R101 |
| HIMX | HIMAX TECHNOLOGIES INC | 522,947 | $5,679 | 0.0% | $7.52 | — | SPONSORED ADR | 43289P106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 115,533 | $5,673 | 0.0% | $33.49 | +19.4% | COM | 238337109 |
| — | EMBARK TECHNOLOGY INC | 963,082 | $5,673 | 0.0% | $5.89 | — | COM | 29079J103 |
| — | PROVIDENT ACQUISITION CORP | 574,759 | $5,667 | 0.0% | $9.75 | — | CL A | G7282L100 |
| JOYY | JOYY INC | 154,241 | $5,665 | 0.0% | $66.03 | — | ADS REPSTG COM A | 46591M109 |
| RCI | ROGERS COMMUNICATIONS INC | 80,000 | $5,661 | 0.0% | — | — | Put | 775109200 |
| RCI | ROGERS COMMUNICATIONS INC | 80,000 | $5,661 | 0.0% | — | — | Call | 775109200 |
| LRN | STRIDE INC | 155,748 | $5,658 | 0.0% | $33.51 | -1.0% | COM | 86333M108 |
| — | EQUITY COMWLTH | 200,385 | $5,653 | 0.0% | $28.07 | — | COM SH BEN INT | 294628102 |
| CGAU | CENTERRA GOLD INC | 572,890 | $5,640 | 0.0% | $7.10 | +12.3% | COM | 152006102 |
| — | THE GROWTH FOR GOOD ACQU COR | 564,000 | $5,633 | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| RC | READY CAPITAL CORP | 373,962 | $5,632 | 0.0% | $15.30 | — | COM | 75574U101 |
| — | SCION TECH GROWTH II | 574,191 | $5,627 | 0.0% | $9.73 | — | CL A SHS | G31070108 |
| — | IRON SPARK I INC | 560,920 | $5,620 | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| NSIT | INSIGHT ENTERPRISES INC | 52,194 | $5,601 | 0.0% | $98.32 | +3.3% | COM | 45765U103 |
| — | TWELVE SEAS INVESTMENT CO II | 573,111 | $5,599 | 0.0% | $9.71 | — | COM CL A | 90118T106 |
| — | ADIT EDTECH ACQUISITION CORP | 566,498 | $5,597 | 0.0% | $9.87 | — | COMMON STOCK | 007024102 |
| MASI | MASIMO CORP | 38,400 | $5,589 | 0.0% | $214.59 | -10.5% | Call | 574795100 |
| NIU | NIU TECHNOLOGIES | 577,781 | $5,581 | 0.0% | $17.62 | — | ADS | 65481N100 |
| TD | TORONTO DOMINION BK ONT | 70,240 | $5,581 | 0.0% | $69.07 | +16.6% | COM NEW | 891160509 |
| — | EQRX INC | 1,350,410 | $5,577 | 0.0% | $4.28 | — | COM | 26886C107 |
| BROS | DUTCH BROS INC | 100,871 | $5,575 | 0.0% | $47.51 | +7.4% | CL A | 26701L100 |
| SSYS | STRATASYS LTD | 219,032 | $5,561 | 0.0% | $20.64 | +16.8% | SHS | M85548101 |
| — | PRIVETERRA ACQUISITION CORP | 568,381 | $5,559 | 0.0% | $9.70 | — | CL A | 74275N102 |
| — | CF ACQUISITION CORP VI | 468,199 | $5,558 | 0.0% | $10.11 | — | COM CL A | 12521J103 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 556,887 | $5,552 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | FRONTIER COMMUNICATIONS PARE | 200,000 | $5,534 | 0.0% | $27.45 | — | Put | 35909D109 |
| — | SYSTEM1 INC | 381,040 | $5,529 | 0.0% | $14.51 | — | CL A COM | 87200P109 |
| CWH | CAMPING WORLD HLDGS INC | 197,707 | $5,526 | 0.0% | $31.59 | -15.3% | CL A | 13462K109 |
| — | AMERICA MOVIL SAB DE CV | 261,128 | $5,523 | 0.0% | $20.67 | — | SPON ADR L SHS | 02364W105 |
| OSIS | OSI SYSTEMS INC | 64,826 | $5,518 | 0.0% | $89.82 | -6.4% | COM | 671044105 |
| — | FTAC EMERALD ACQUISITION COR | 552,000 | $5,514 | 0.0% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,911,675 | $5,506 | 0.0% | $9.30 | -72.2% | COM | 74587V107 |
| AVA | AVISTA CORP | 121,739 | $5,497 | 0.0% | $36.52 | 0.0% | COM | 05379B107 |
| VERI | VERITONE INC | 300,594 | $5,495 | 0.0% | $25.67 | -33.0% | COM | 92347M100 |
| IGV | ISHARES TR | 15,862 | $5,471 | 0.0% | $390.34 | — | EXPANDED TECH | 464287515 |
| BRZE | BRAZE INC | 131,791 | $5,465 | 0.0% | $50.81 | -1.4% | COM CL A | 10576N102 |
| RRR | RED ROCK RESORTS INC | 112,430 | $5,460 | 0.0% | $50.71 | -6.0% | CL A | 75700L108 |
| MRVL | MARVELL TECHNOLOGY INC | 76,100 | $5,457 | 0.0% | $68.35 | +3.7% | Call | 573874104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,500 | $5,454 | 0.0% | $991.64 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| JOBY | JOBY AVIATION INC | 820,046 | $5,429 | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,045,929 | $5,428 | 0.0% | $5.11 | — | COM | 54300N103 |
| — | VMG CONSUMER ACQUISITION COR | 540,000 | $5,422 | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | ALLEGHANY CORP MD | 6,400 | $5,421 | 0.0% | $829.78 | — | Call | 017175100 |
| — | NANOSTRING TECHNOLOGIES INC | 155,688 | $5,410 | 0.0% | $60.42 | — | COM | 63009R109 |
| — | CONTEXTLOGIC INC | 2,403,185 | $5,407 | 0.0% | $3.05 | — | COM CL A | 21077C107 |
| — | VENTOUX CCM ACQUISITION CORP | 534,963 | $5,407 | 0.0% | $10.06 | — | COM | 92280L101 |
| WMB | WILLIAMS COS INC | 161,700 | $5,402 | 0.0% | $19.90 | +28.4% | Call | 969457100 |
| CRTAF | CARTICA ACQUISITION CORP | 540,000 | $5,400 | 0.0% | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | NEW VISTA ACQUISITION CORP | 551,512 | $5,399 | 0.0% | $9.70 | — | CL A SHS | G6529L105 |
| RPRX | ROYALTY PHARMA PLC | 138,369 | $5,391 | 0.0% | $40.29 | -2.5% | SHS CLASS A | G7709Q104 |
| SEMR | SEMRUSH HLDGS INC | 451,289 | $5,388 | 0.0% | $15.05 | 0.0% | CL A COM | 81686C104 |
| — | DICE THERAPEUTICS INC | 281,396 | $5,383 | 0.0% | $22.15 | — | COM | 23345J104 |
| IYR | ISHARES TR | 49,700 | $5,379 | 0.0% | $104.27 | — | Call | 464287739 |
| — | MERCATO PARTNERS ACQUISITION | 540,000 | $5,368 | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 546,843 | $5,359 | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| — | DECIPHERA PHARMACEUTICALS IN | 576,298 | $5,342 | 0.0% | $21.89 | — | COM | 24344T101 |
| — | ZANITE ACQUISITION CORP | 520,565 | $5,341 | 0.0% | $10.14 | — | COM CL A | 98907K103 |
| EOG | EOG RES INC | 44,760 | $5,337 | 0.0% | $66.99 | +39.5% | COM | 26875P101 |
| LADR | LADDER CAP CORP | 449,568 | $5,336 | 0.0% | $11.84 | — | CL A | 505743104 |
| IHRT | IHEARTMEDIA INC | 281,604 | $5,331 | 0.0% | $20.03 | -0.4% | COM CL A | 45174J509 |
| JBLU | JETBLUE AWYS CORP | 356,500 | $5,330 | 0.0% | $14.98 | -3.3% | Put | 477143101 |
| MSI | MOTOROLA SOLUTIONS INC | 22,000 | $5,328 | 0.0% | $189.27 | +17.2% | Put | 620076307 |
| CB | CHUBB LIMITED | 24,900 | $5,326 | 0.0% | $158.99 | +21.3% | Call | H1467J104 |
| — | ROVER GROUP INC | 922,874 | $5,325 | 0.0% | $5.92 | — | COM CL A | 77936F103 |
| — | LATAMGROWTH SPAC | 528,900 | $5,315 | 0.0% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| CXM | SPRINKLR INC | 445,295 | $5,299 | 0.0% | $14.15 | -14.7% | CL A | 85208T107 |
| OSPN | ONESPAN INC | 366,830 | $5,297 | 0.0% | $14.63 | 0.0% | COM | 68287N100 |
| EG | EVEREST RE GROUP LTD | 17,573 | $5,296 | 0.0% | $253.88 | +5.4% | COM | G3223R108 |
| — | WIDEOPENWEST INC | 303,184 | $5,288 | 0.0% | $16.95 | — | COM | 96758W101 |
| RACE | FERRARI N V | 24,176 | $5,273 | 0.0% | $224.50 | -0.6% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 83,900 | $5,267 | 0.0% | $58.65 | 0.0% | Call | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,962 | $5,257 | 0.0% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | EMERGING MARKETS HORIZON COR | 530,000 | $5,252 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| INGR | INGREDION INC | 60,231 | $5,249 | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 87,850 | $5,244 | 0.0% | $55.53 | — | SPON ADR | 400501102 |
| — | BLEUACACIA LTD | 538,156 | $5,242 | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| LCII | LCI INDS | 50,498 | $5,242 | 0.0% | $107.68 | -0.4% | COM | 50189K103 |
| — | BLEUACACIA LTD | 538,000 | $5,240 | 0.0% | — | — | Call | G11728139 |
| NBHC | NATIONAL BK HLDGS CORP | 129,961 | $5,235 | 0.0% | $36.04 | +10.4% | CL A | 633707104 |
| BDN | BRANDYWINE RLTY TR | 369,944 | $5,231 | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 520,000 | $5,231 | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | GIGCAPITAL 5 INC | 525,000 | $5,229 | 0.0% | $9.93 | — | COMMON STOCK | 37519U109 |
| — | ATLANTIC COASTAL AQSTN CORP | 526,665 | $5,225 | 0.0% | $9.92 | — | CLASS A COM | 04845A108 |
| — | Z-WORK ACQUISITION CORP | 533,862 | $5,224 | 0.0% | $9.75 | — | COM CL A | 98880C102 |
| — | RXR ACQUISITION CORP | 535,581 | $5,217 | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | BELLUS HEALTH INC NEW | 757,876 | $5,215 | 0.0% | $5.57 | — | COM NEW | 07987C204 |
| FMAO | FARMERS & MERCHANTS BANCORP | 144,214 | $5,213 | 0.0% | $22.48 | +29.4% | COM | 30779N105 |
| ENB | ENBRIDGE INC | 113,022 | $5,209 | 0.0% | $29.69 | +12.1% | COM | 29250N105 |
| — | AUDACY INC | 1,801,999 | $5,208 | 0.0% | $3.11 | — | CL A | 05070N103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 530,597 | $5,205 | 0.0% | $9.70 | — | COM CL A | 808641104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 571,206 | $5,204 | 0.0% | $15.98 | -34.8% | COM | 019770106 |
| EWH | ISHARES INC | 230,097 | $5,193 | 0.0% | $24.24 | — | MSCI HONG KG ETF | 464286871 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 236,160 | $5,184 | 0.0% | $20.67 | -2.1% | COM | 22663K107 |
| AORT | ARTIVION INC | 242,468 | $5,184 | 0.0% | $22.99 | -16.0% | COM | 228903100 |
| BBDC | BARINGS BDC INC | 501,268 | $5,183 | 0.0% | $6.40 | +8.5% | COM | 06759L103 |
| — | ANGEL POND HOLDINGS CORP | 524,310 | $5,175 | 0.0% | $9.69 | — | SHS CL A | G0447J102 |
| — | SILVERSPAC INC | 535,600 | $5,171 | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 94,065 | $5,169 | 0.0% | $50.71 | — | SPONSORD ADR REP | 191241108 |
| SRTA | BLADE AIR MOBILITY INC | 608,351 | $5,165 | 0.0% | $7.03 | 0.0% | CL A COM | 092667104 |
| KRP | KIMBELL RTY PARTNERS LP | 317,475 | $5,162 | 0.0% | $16.15 | — | UNIT | 49435R102 |
| — | FOCUS IMPACT ACQUISITION COR | 515,000 | $5,160 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| D | DOMINION ENERGY INC | 60,700 | $5,158 | 0.0% | $64.28 | +4.1% | Put | 25746U109 |
| — | WORKHORSE GROUP INC | 1,030,579 | $5,153 | 0.0% | $6.19 | — | COM NEW | 98138J206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 70,163 | $5,151 | 0.0% | $50.59 | +24.3% | COM | 74251V102 |
| IXG | ISHARES TR | 64,780 | $5,147 | 0.0% | $79.45 | — | GLOBAL FINLS ETF | 464287333 |
| ARCC | ARES CAPITAL CORP | 245,471 | $5,143 | 0.0% | $13.84 | +5.7% | COM | 04010L103 |
| — | TISHMAN SPEYER INNOVATION CO | 524,622 | $5,141 | 0.0% | $9.90 | — | COM CL A | 88825H100 |
| — | AFRICAN GOLD ACQUISITION COR | 523,978 | $5,140 | 0.0% | $9.69 | — | SHS CL A | G0112R108 |
| FLS | FLOWSERVE CORP | 143,171 | $5,140 | 0.0% | $33.10 | -8.9% | COM | 34354P105 |
| KRC | KILROY RLTY CORP | 67,260 | $5,140 | 0.0% | $65.92 | — | COM | 49427F108 |
| — | EOS ENERGY ENTERPRISES INC | 4,650,000 | $5,138 | 0.0% | — | — | Call | 29415C119 |
| PCB | PCB BANCORP | 223,647 | $5,133 | 0.0% | $18.04 | +28.8% | COM | 69320M109 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 574,841 | $5,133 | 0.0% | $8.97 | — | SHS | M8893U102 |
| NRIX | NURIX THERAPEUTICS INC | 366,232 | $5,131 | 0.0% | $31.34 | -43.4% | COM | 67080M103 |
| — | MATTERPORT INC | 631,319 | $5,126 | 0.0% | $11.03 | — | COM CL A | 577096100 |
| — | CONCORD ACQUISITION CORP | 515,000 | $5,124 | 0.0% | $10.07 | — | COM CL A | 206071102 |
| — | METALS ACQUISITION CORP | 500,219 | $5,122 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| GDOT | GREEN DOT CORP | 186,240 | $5,118 | 0.0% | $35.72 | -14.9% | CL A | 39304D102 |
| — | US WELL SERVICES INC | 4,650,799 | $5,116 | 0.0% | $1.10 | — | CL A NEW | 91274U200 |
| FSS | FEDERAL SIGNAL CORP | 150,940 | $5,094 | 0.0% | $34.14 | +6.2% | COM | 313855108 |
| ZLAB | ZAI LAB LTD | 115,744 | $5,090 | 0.0% | $104.81 | — | ADR | 98887Q104 |
| — | SAGE THERAPEUTICS INC | 153,686 | $5,087 | 0.0% | $35.64 | — | COM | 78667J108 |
| — | CHP MERGER CORP | 500,011 | $5,085 | 0.0% | $10.02 | — | COM CL A | 12558Y106 |
| TREE | LENDINGTREE INC NEW | 42,485 | $5,084 | 0.0% | $203.33 | — | COM | 52603B107 |
| XLC | SELECT SECTOR SPDR TR | 73,800 | $5,076 | 0.0% | $68.77 | — | Call | 81369Y852 |
| SENEA | SENECA FOODS CORP NEW | 98,352 | $5,069 | 0.0% | $47.82 | +2.4% | CL A | 817070501 |
| — | TZP STRATEGIES ACQUISTN CORP | 516,903 | $5,066 | 0.0% | $9.72 | — | CL A SHS | G91595101 |
| — | CYBERARK SOFTWARE LTD | 30,000 | $5,063 | 0.0% | $145.85 | — | Call | M2682V108 |
| MAR | MARRIOTT INTL INC NEW | 28,800 | $5,062 | 0.0% | $135.73 | +18.1% | Call | 571903202 |
| — | AMCOR PLC | 446,769 | $5,062 | 0.0% | $9.61 | +3.4% | ORD | G0250X107 |
| — | ALPHA CAPITAL ACQUISITION CO | 508,738 | $5,057 | 0.0% | $9.73 | — | CL A ORD SHS | G0316P130 |
| VCYT | VERACYTE INC | 183,019 | $5,046 | 0.0% | $34.44 | -17.0% | COM | 92337F107 |
| AZZ | AZZ INC | 104,506 | $5,041 | 0.0% | $47.47 | -0.6% | COM | 002474104 |
| — | ATLAS CREST INVESTMENT CORP | 512,689 | $5,035 | 0.0% | $9.77 | — | COM CL A | 049287105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 244,099 | $5,031 | 0.0% | $16.94 | +1.5% | COM | 46005L101 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 508,443 | $5,029 | 0.0% | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,025 | $5,018 | 0.0% | $24.97 | +1.9% | COM | 302081104 |
| SFM | SPROUTS FMRS MKT INC | 156,886 | $5,017 | 0.0% | $29.34 | +2.0% | COM | 85208M102 |
| TGLS | TECNOGLASS INC | 198,511 | $5,010 | 0.0% | $25.88 | -16.1% | SHS | G87264100 |
| HP | HELMERICH & PAYNE INC | 116,963 | $5,004 | 0.0% | $28.16 | +22.4% | COM | 423452101 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $5,000 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | ENVIVA INC | 63,114 | $4,995 | 0.0% | $79.14 | — | COM | 29415B103 |
| — | AETHERIUM ACQUISITION CORP | 505,203 | $4,991 | 0.0% | $9.88 | — | CLASS A COM | 00809J101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 225,286 | $4,990 | 0.0% | $25.48 | -17.6% | COM NEW | 42806J700 |
| ACI | ALBERTSONS COS INC | 150,000 | $4,988 | 0.0% | $20.54 | +2.8% | Put | 013091103 |
| Z | ZILLOW GROUP INC | 101,100 | $4,983 | 0.0% | $100.74 | -46.6% | Call | 98954M200 |
| TIMB | TIM S A | 343,499 | $4,981 | 0.0% | $12.31 | — | SPONSORED ADR | 88706T108 |
| POOL | POOL CORP | 11,747 | $4,967 | 0.0% | $436.04 | +1.8% | COM | 73278L105 |
| RXT | RACKSPACE TECHNOLOGY INC | 444,577 | $4,961 | 0.0% | $19.86 | -40.5% | COM | 750102105 |
| TDUP | THREDUP INC | 644,075 | $4,959 | 0.0% | $18.46 | -52.8% | CL A | 88556E102 |
| LOOP | LOOP INDS INC | 557,187 | $4,956 | 0.0% | $9.35 | -10.5% | COM | 543518104 |
| GLNG | GOLAR LNG LTD | 200,000 | $4,956 | 0.0% | $11.26 | +33.1% | Call | G9456A100 |
| — | ACKRELL SPAC PARTNERS I CO | 483,407 | $4,945 | 0.0% | $10.21 | — | UNIT 99/99/9999 | 00461L303 |
| CBGGF | CHAIN BRIDGE I | 490,000 | $4,944 | 0.0% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | RADIUS HEALTH INC | 559,522 | $4,941 | 0.0% | $7.12 | — | COM NEW | 750469207 |
| — | KEYARCH ACQUISITION CORP | 505,896 | $4,932 | 0.0% | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | MASONITE INTL CORP | 55,398 | $4,927 | 0.0% | $89.47 | — | COM | 575385109 |
| — | NEXTCURE INC | 1,013,305 | $4,925 | 0.0% | $7.67 | — | COM | 65343E108 |
| — | ENDURANCE ACQUISITION CORP | 499,991 | $4,920 | 0.0% | $9.80 | — | CL A ORD | G3041W107 |
| VMI | VALMONT INDS INC | 20,597 | $4,914 | 0.0% | $229.84 | -1.1% | COM | 920253101 |
| GLNG | GOLAR LNG LTD | 198,307 | $4,914 | 0.0% | $11.26 | +33.1% | SHS | G9456A100 |
| CFG | CITIZENS FINL GROUP INC | 108,245 | $4,907 | 0.0% | $33.93 | +27.7% | COM | 174610105 |
| — | FIRST LT ACQUISITION GROUP I | 494,801 | $4,894 | 0.0% | $9.89 | — | CL A | 320703101 |
| IYZ | ISHARES TR | 163,302 | $4,881 | 0.0% | $29.89 | — | US TELECOM ETF | 464287713 |
| — | WHEELS UP EXPERIENCE INC | 1,569,017 | $4,880 | 0.0% | $3.47 | — | COM CL A | 96328L106 |
| NWN | NORTHWEST NAT HLDG CO | 94,341 | $4,879 | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| — | EARGO INC | 922,247 | $4,879 | 0.0% | $9.22 | — | COM | 270087109 |
| ED | CONSOLIDATED EDISON INC | 51,532 | $4,879 | 0.0% | $72.60 | +4.1% | COM | 209115104 |
| — | CI FINL CORP | 306,497 | $4,876 | 0.0% | $16.84 | — | COM | 125491100 |
| CION | CION INVT CORP | 329,338 | $4,874 | 0.0% | $7.25 | 0.0% | COM | 17259U204 |
| TRP | TC ENERGY CORP | 86,115 | $4,859 | 0.0% | $39.25 | +9.5% | COM | 87807B107 |
| — | REATA PHARMACEUTICALS INC | 148,300 | $4,858 | 0.0% | $26.89 | — | Put | 75615P103 |
| CRON | CRONOS GROUP INC | 1,248,379 | $4,856 | 0.0% | $3.67 | -0.6% | COM | 22717L101 |
| — | INFINITE ACQUISITION CORP | 483,421 | $4,849 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| EVH | EVOLENT HEALTH INC | 150,000 | $4,845 | 0.0% | $23.39 | +11.9% | Call | 30050B101 |
| — | SUPER MICRO COMPUTER INC | 127,085 | $4,838 | 0.0% | $43.66 | — | COM | 86800U104 |
| ATKR | ATKORE INC | 49,108 | $4,834 | 0.0% | $60.54 | +65.3% | COM | 047649108 |
| MP | MP MATERIALS CORP | 84,293 | $4,833 | 0.0% | $41.98 | +4.8% | COM CL A | 553368101 |
| — | ALTERYX INC | 67,538 | $4,831 | 0.0% | $67.50 | — | COM CL A | 02156B103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 374,601 | $4,829 | 0.0% | $19.71 | -13.3% | COM | 80706P103 |
| ZS | ZSCALER INC | 20,000 | $4,826 | 0.0% | $236.31 | +4.0% | Call | 98980G102 |
| — | SKYDECK ACQUISITION CORP | 496,489 | $4,826 | 0.0% | $9.77 | — | CLASS A ORD SHS | G82220123 |
| WMB | WILLIAMS COS INC | 144,400 | $4,824 | 0.0% | $19.90 | +28.4% | Put | 969457100 |
| — | TELUS INTL CDA INC | 195,124 | $4,823 | 0.0% | $26.00 | — | SUB VTG SHS | 87975H100 |
| LMND | LEMONADE INC | 181,937 | $4,798 | 0.0% | $59.57 | -52.5% | COM | 52567D107 |
| III | INFORMATION SVCS GROUP INC | 703,036 | $4,788 | 0.0% | $5.43 | +11.7% | COM | 45675Y104 |
| SNN | SMITH & NEPHEW PLC | 150,000 | $4,785 | 0.0% | $38.19 | — | Call | 83175M205 |
| BRCC | BRC INC | 228,596 | $4,771 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| NBN | NORTHEAST BK LEWISTON ME | 139,842 | $4,770 | 0.0% | $32.08 | +13.5% | COM | 66405S100 |
| OPY | OPPENHEIMER HLDGS INC | 109,087 | $4,754 | 0.0% | $43.23 | +1.4% | CL A NON VTG | 683797104 |
| — | DP CAP ACQUISITION CORP I | 476,600 | $4,742 | 0.0% | $9.95 | — | CLASS A ORD | G2R05B100 |
| RRC | RANGE RES CORP | 156,000 | $4,739 | 0.0% | $19.88 | +14.8% | Call | 75281A109 |
| IIIN | INSTEEL INDS INC | 128,037 | $4,736 | 0.0% | $30.19 | +2.9% | COM | 45774W108 |
| — | 7 ACQUISITION CORPORATION | 476,680 | $4,733 | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 91,395 | $4,733 | 0.0% | $60.11 | 0.0% | COM | 04914Y102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 313,362 | $4,725 | 0.0% | $15.78 | +1.9% | COM | 535219109 |
| HESM | HESS MIDSTREAM LP | 157,467 | $4,724 | 0.0% | $21.17 | +4.1% | CL A SHS | 428103105 |
| OMF | ONEMAIN HLDGS INC | 99,500 | $4,717 | 0.0% | $49.70 | +0.3% | Put | 68268W103 |
| — | FUSION ACQUISITION CORP II | 481,651 | $4,715 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| VAL | VALARIS LIMITED | 90,662 | $4,712 | 0.0% | $43.29 | 0.0% | CL A | G9460G101 |
| IWB | ISHARES TR | 18,838 | $4,711 | 0.0% | $254.89 | — | RUS 1000 ETF | 464287622 |
| — | TATA MTRS LTD | 168,503 | $4,710 | 0.0% | $23.14 | — | SPONSORED ADR | 876568502 |
| — | ARYA SCIENCES ACQU CORP IV | 480,278 | $4,707 | 0.0% | $10.15 | — | CL A | G31659108 |
| — | ITHAX ACQUISITION CORP | 476,687 | $4,705 | 0.0% | $9.81 | — | CL A SHS | G49775102 |
| VRT | VERTIV HOLDINGS CO | 336,086 | $4,705 | 0.0% | $24.84 | -28.7% | COM CL A | 92537N108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 465,000 | $4,692 | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| GEN | NORTONLIFELOCK INC | 176,900 | $4,691 | 0.0% | $24.56 | +3.2% | Call | 668771108 |
| BELFB | BEL FUSE INC | 262,811 | $4,689 | 0.0% | $15.14 | -5.2% | CL B | 077347300 |
| — | POINT BIOPHARMA GLOBAL INC | 588,075 | $4,687 | 0.0% | $7.87 | — | COM | 730541109 |
| BZH | BEAZER HOMES USA INC | 307,583 | $4,681 | 0.0% | $19.47 | -8.8% | COM NEW | 07556Q881 |
| ENTA | ENANTA PHARMACEUTICALS INC | 65,733 | $4,679 | 0.0% | $61.36 | +6.0% | COM | 29251M106 |
| LOPE | GRAND CANYON ED INC | 48,162 | $4,677 | 0.0% | $93.63 | -6.4% | COM | 38526M106 |
| UA | UNDER ARMOUR INC | 300,389 | $4,674 | 0.0% | $14.04 | +11.6% | CL C | 904311206 |
| — | GAMING & HOSPITALITY ACQU CO | 477,654 | $4,667 | 0.0% | $9.76 | — | COM CL A | 364681106 |
| EPHE | ISHARES TR | 150,000 | $4,665 | 0.0% | $31.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SOUTHPORT ACQUISITION CORP | 465,000 | $4,664 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| GPN | GLOBAL PMTS INC | 34,000 | $4,653 | 0.0% | $182.79 | -26.4% | Call | 37940X102 |
| TAL | TAL EDUCATION GROUP | 1,545,950 | $4,653 | 0.0% | $5.93 | — | SPONSORED ADS | 874080104 |
| — | PARAMOUNT GLOBAL | 115,065 | $4,650 | 0.0% | $34.84 | — | CLASS A COM | 92556H107 |
| EQX | EQUINOX GOLD CORP | 562,309 | $4,650 | 0.0% | $7.45 | -5.6% | COM | 29446Y502 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 465,000 | $4,636 | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | NABORS ENERGY TRANSITION COR | 464,160 | $4,632 | 0.0% | $9.98 | — | CL A COM | 629567108 |
| — | SWITCH INC | 150,000 | $4,623 | 0.0% | $29.53 | — | Call | 87105L104 |
| TMC | TMC THE METALS COMPANY INC | 1,784,060 | $4,621 | 0.0% | $1.78 | 0.0% | COM | 87261Y106 |
| — | RENEWABLE ENERGY GROUP INC | 76,100 | $4,615 | 0.0% | $56.21 | — | Call | 75972A301 |
| — | FRONTIER ACQUISITION CORP | 471,529 | $4,614 | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| ALB | ALBEMARLE CORP | 20,800 | $4,600 | 0.0% | $219.50 | -8.5% | Put | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,695 | $4,598 | 0.0% | $42.31 | — | COM | 931427108 |
| — | HEARTLAND MEDIA ACQUISITION | 461,200 | $4,594 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| AMTX | AEMETIS INC | 362,583 | $4,594 | 0.0% | $12.39 | -11.1% | COM NEW | 00770K202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 108,483 | $4,590 | 0.0% | $41.01 | +1.6% | COM | 419870100 |
| — | ALLBIRDS INC | 763,324 | $4,588 | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| ACN | ACCENTURE PLC IRELAND | 13,600 | $4,586 | 0.0% | $282.54 | +12.7% | Put | G1151C101 |
| DNUT | KRISPY KREME INC | 307,518 | $4,567 | 0.0% | $14.32 | +0.5% | COM | 50101L106 |
| FVRR | FIVERR INTL LTD | 59,900 | $4,557 | 0.0% | $196.58 | -59.7% | Call | M4R82T106 |
| FVRR | FIVERR INTL LTD | 59,900 | $4,557 | 0.0% | $196.58 | -59.7% | Put | M4R82T106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 457,845 | $4,556 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 039562301 |
| — | SARCOS TECHN AND ROBOTICS CO | 684,726 | $4,553 | 0.0% | $7.23 | — | COM | 80359A106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 138,718 | $4,551 | 0.0% | $25.16 | +15.7% | COM | 319390100 |
| — | CRESCERA CAP ACQUISITION COR | 452,993 | $4,548 | 0.0% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| TTEK | TETRA TECH INC NEW | 27,557 | $4,545 | 0.0% | $26.21 | +17.4% | COM | 88162G103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 459,031 | $4,544 | 0.0% | $9.86 | — | COM CL A | 26873Y104 |
| FAST | FASTENAL CO | 76,404 | $4,538 | 0.0% | $25.22 | +0.7% | COM | 311900104 |
| HLIT | HARMONIC INC | 488,347 | $4,537 | 0.0% | $9.42 | +4.0% | COM | 413160102 |
| — | PERIPHAS CAPITAL PARTNERING | 184,766 | $4,532 | 0.0% | $23.92 | — | COM CL A | 713895100 |
| OKTA | OKTA INC | 30,000 | $4,529 | 0.0% | $194.09 | -7.6% | Call | 679295105 |
| TKNO | ALPHA TEKNOVA INC | 327,768 | $4,526 | 0.0% | $23.50 | -33.0% | COM | 02080L102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 454,600 | $4,523 | 0.0% | $9.95 | — | CLASS A ORD | G3934N107 |
| — | KELLOGG CO | 70,016 | $4,515 | 0.0% | $51.44 | +2.2% | COM | 487836108 |
| — | M3 BRIGADE ACQUISITION III | 453,300 | $4,515 | 0.0% | $9.96 | — | CL A COM | 55407R103 |
| VKTX | VIKING THERAPEUTICS INC | 1,501,886 | $4,506 | 0.0% | $3.88 | -7.5% | COM | 92686J106 |
| AKR | ACADIA RLTY TR | 207,831 | $4,504 | 0.0% | $21.59 | — | COM SH BEN INT | 004239109 |
| AYI | ACUITY BRANDS INC | 23,779 | $4,501 | 0.0% | $189.97 | +0.1% | COM | 00508Y102 |
| — | ARYA SCIENCES ACQUISITN CORP | 463,180 | $4,497 | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| ASTL | ALGOMA STL GROUP INC | 399,051 | $4,489 | 0.0% | $9.25 | -3.0% | COM | 015658107 |
| DFH | DREAM FINDERS HOMES INC | 262,705 | $4,487 | 0.0% | $19.22 | 0.0% | COM CL A | 26154D100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,000 | $4,485 | 0.0% | $150.81 | +26.3% | Call | 91307C102 |
| — | POST HOLDINGS PARTNERING COR | 458,598 | $4,485 | 0.0% | $9.65 | — | COM SER A | 737465104 |
| LNWO | SCIENTIFIC GAMES CORP | 76,320 | $4,484 | 0.0% | $72.78 | -16.9% | COM | 80874P109 |
| RCUS | ARCUS BIOSCIENCES INC | 141,900 | $4,478 | 0.0% | $36.97 | -9.4% | Put | 03969F109 |
| SKE | SKEENA RES LTD NEW | 401,732 | $4,477 | 0.0% | $11.13 | +1.1% | COM | 83056P715 |
| — | BLUEBIRD BIO INC | 922,745 | $4,475 | 0.0% | $16.10 | — | COM | 09609G100 |
| — | COMPANHIA BRASILEIRA DE DIST | 887,907 | $4,475 | 0.0% | $4.79 | — | SPONSORED ADR | 20440T300 |
| — | SEMPER PARATUS ACQUISITION C | 447,896 | $4,474 | 0.0% | $9.99 | — | CLASS A ORD | G8028L107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,723,539 | $4,467 | 0.0% | $3.73 | -50.9% | COM | 221015100 |
| JYNT | JOINT CORP | 125,870 | $4,455 | 0.0% | $60.38 | -23.4% | COM | 47973J102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 454,103 | $4,455 | 0.0% | $9.75 | — | CL A SHS | G27029100 |
| AFYA | AFYA LTD | 308,379 | $4,444 | 0.0% | $14.36 | -5.9% | CL A COM | G01125106 |
| TFC | TRUIST FINL CORP | 78,331 | $4,441 | 0.0% | $47.24 | +7.2% | COM | 89832Q109 |
| RJF | RAYMOND JAMES FINL INC | 40,371 | $4,437 | 0.0% | $91.26 | +9.5% | COM | 754730109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 125,284 | $4,435 | 0.0% | $32.36 | -1.2% | COM | 98983L108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 190,375 | $4,434 | 0.0% | $23.44 | 0.0% | COM | 83012A109 |
| — | THE MUSIC ACQUISITION CORP | 454,617 | $4,433 | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| FA | FIRST ADVANTAGE CORP NEW | 219,461 | $4,431 | 0.0% | $16.58 | -6.5% | COM | 31846B108 |
| QTWO | Q2 HLDGS INC | 71,876 | $4,431 | 0.0% | $75.98 | -15.6% | COM | 74736L109 |
| ENVX | ENOVIX CORPORATION | 309,723 | $4,420 | 0.0% | $23.46 | -31.7% | COM | 293594107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 450,992 | $4,415 | 0.0% | $9.74 | — | SHS CL A | G0477L100 |
| — | GMS INC | 88,661 | $4,413 | 0.0% | $44.13 | — | COM | 36251C103 |
| FORR | FORRESTER RESH INC | 77,890 | $4,395 | 0.0% | $50.09 | +7.6% | COM | 346563109 |
| HAS | HASBRO INC | 53,500 | $4,383 | 0.0% | $78.61 | +1.0% | Put | 418056107 |
| MMS | MAXIMUS INC | 58,381 | $4,376 | 0.0% | $82.54 | -7.3% | COM | 577933104 |
| — | DUCKHORN PORTFOLIO INC | 240,540 | $4,375 | 0.0% | $18.19 | — | COM | 26414D106 |
| — | ALTITUDE ACQUISITION CORP | 439,680 | $4,375 | 0.0% | $9.90 | — | COM CL A | 02156Y103 |
| YELLQ | YELLOW CORP | 622,815 | $4,366 | 0.0% | $10.14 | -6.0% | COM | 985510106 |
| CLVT | CLARIVATE PLC | 260,432 | $4,365 | 0.0% | $16.90 | -1.9% | ORD SHS | G21810109 |
| EGY | VAALCO ENERGY INC | 668,240 | $4,364 | 0.0% | $3.94 | +9.4% | COM NEW | 91851C201 |
| — | VELOCITY ACQUISITION CORP | 447,284 | $4,361 | 0.0% | $9.79 | — | COM CL A | 92259E104 |
| — | TRIBE CAPITAL GROWTH CORP I | 446,257 | $4,360 | 0.0% | $9.73 | — | CLASS A COM | 89601Y101 |
| BSV | VANGUARD BD INDEX FDS | 55,918 | $4,356 | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| RDNW | RUMBLEON INC | 127,297 | $4,355 | 0.0% | $33.68 | 0.0% | COM CL B | 781386305 |
| — | TE CONNECTIVITY LTD | 33,200 | $4,349 | 0.0% | $126.05 | — | Put | H84989104 |
| — | SPIRIT OF TEX BANCSHARES INC | 165,198 | $4,341 | 0.0% | $28.15 | — | COM | 84861D103 |
| — | IBERE PHARMACEUTICALS | 441,877 | $4,335 | 0.0% | $9.69 | — | SHS CL A | G46843101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,000 | $4,325 | 0.0% | $10.84 | -11.4% | Put | 683712103 |
| PATH | UIPATH INC | 200,000 | $4,318 | 0.0% | $46.69 | -27.8% | Call | 90364P105 |
| TER | TERADYNE INC | 36,500 | $4,315 | 0.0% | $120.12 | +3.7% | Call | 880770102 |
| QYLD | GLOBAL X FDS | 205,090 | $4,301 | 0.0% | $21.49 | — | NASDAQ 100 COVER | 37954Y483 |
| — | GRINDROD SHIPPING HOLDINGS L | 169,044 | $4,300 | 0.0% | $23.48 | — | SHS | Y28895103 |
| CPF | CENTRAL PAC FINL CORP | 153,896 | $4,294 | 0.0% | $22.10 | +9.2% | COM NEW | 154760409 |
| — | EVE MOBILITY ACQUISITION COR | 433,045 | $4,291 | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| NABL | N-ABLE INC | 470,553 | $4,282 | 0.0% | $10.86 | -3.0% | COMMON STOCK | 62878D100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 435,266 | $4,279 | 0.0% | $9.88 | — | CL A SHS | G3710A105 |
| CB | CHUBB LIMITED | 20,000 | $4,278 | 0.0% | $158.99 | +21.3% | Put | H1467J104 |
| XRX | XEROX HOLDINGS CORP | 211,771 | $4,271 | 0.0% | $21.94 | -4.2% | COM NEW | 98421M106 |
| ING | ING GROEP N.V. | 409,520 | $4,271 | 0.0% | $10.78 | — | SPONSORED ADR | 456837103 |
| CSTM | CONSTELLIUM SE | 237,103 | $4,268 | 0.0% | $12.20 | +49.5% | CL A SHS | F21107101 |
| — | NEKTAR THERAPEUTICS | 791,600 | $4,267 | 0.0% | $12.15 | — | Call | 640268108 |
| ARRY | ARRAY TECHNOLOGIES INC | 378,373 | $4,264 | 0.0% | $29.09 | -61.4% | COM SHS | 04271T100 |
| GME | GAMESTOP CORP NEW | 25,600 | $4,264 | 0.0% | $29.13 | +1.5% | Put | 36467W109 |
| EOLS | EVOLUS INC | 379,982 | $4,263 | 0.0% | $8.52 | 0.0% | COM | 30052C107 |
| — | SOC TELEMED INC | 5,258,000 | $4,260 | 0.0% | — | — | Call | 78472F119 |
| RLJ | RLJ LODGING TR | 302,378 | $4,257 | 0.0% | $14.54 | — | COM | 74965L101 |
| YALA | YALLA GROUP LTD | 948,808 | $4,251 | 0.0% | $6.94 | — | ADS | 98459U103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 290,800 | $4,246 | 0.0% | $14.35 | — | COM | 04208T108 |
| ALT | ALTIMMUNE INC | 697,160 | $4,246 | 0.0% | $8.11 | -9.2% | COM NEW | 02155H200 |
| VIAV | VIAVI SOLUTIONS INC | 263,969 | $4,245 | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| TR | TOOTSIE ROLL INDS INC | 121,304 | $4,241 | 0.0% | $29.72 | +3.4% | COM | 890516107 |
| — | SIERRA ONCOLOGY INC | 132,187 | $4,237 | 0.0% | $32.05 | — | COM NEW | 82640U404 |
| — | PERELLA WEINBERG PARTNERS | 2,099,932 | $4,220 | 0.0% | — | — | Call | 71367G110 |
| CABO | CABLE ONE INC | 2,881 | $4,218 | 0.0% | $1540.26 | -7.7% | COM | 12685J105 |
| LNN | LINDSAY CORP | 26,785 | $4,206 | 0.0% | $147.67 | -10.7% | COM | 535555106 |
| EWZ | ISHARES INC | 111,193 | $4,204 | 0.0% | $29.13 | — | MSCI BRAZIL ETF | 464286400 |
| — | CONCERT PHARMACEUTICALS INC | 1,245,412 | $4,197 | 0.0% | $8.22 | — | COM | 206022105 |
| — | SERES THERAPEUTICS INC | 589,286 | $4,196 | 0.0% | $8.01 | — | COM | 81750R102 |
| EGBN | EAGLE BANCORP INC MD | 73,579 | $4,195 | 0.0% | $47.24 | +5.2% | COM | 268948106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,874 | $4,194 | 0.0% | $141.49 | +22.3% | COM | 759509102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 420,193 | $4,185 | 0.0% | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | AFFIMED N V | 957,271 | $4,183 | 0.0% | $3.83 | — | COM | N01045108 |
| — | BATTERY FUTURE ACQUISITION C | 415,000 | $4,171 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| XENE | XENON PHARMACEUTICALS INC | 136,326 | $4,167 | 0.0% | $18.12 | +65.2% | COM | 98420N105 |
| CCCC | C4 THERAPEUTICS INC | 171,700 | $4,165 | 0.0% | $33.88 | -28.3% | Put | 12529R107 |
| — | CIIG CAPITAL PARTNERS II INC | 419,730 | $4,164 | 0.0% | $9.90 | — | COM CL A | 12561U109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 360,592 | $4,154 | 0.0% | $19.31 | -54.6% | COM | 76243J105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 402,500 | $4,150 | 0.0% | $10.29 | — | COM | 106762107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 426,940 | $4,148 | 0.0% | $9.80 | — | CLASS A COM | 54141L100 |
| — | GENERATION ASIA I ACQUISITIO | 423,512 | $4,146 | 0.0% | $9.79 | — | CL A ORD SHS | G38258102 |
| SHBI | SHORE BANCSHARES INC | 202,325 | $4,144 | 0.0% | $19.80 | +3.6% | COM | 825107105 |
| FHN | FIRST HORIZON CORPORATION | 176,300 | $4,141 | 0.0% | $15.20 | +14.4% | Call | 320517105 |
| — | ATARA BIOTHERAPEUTICS INC | 445,081 | $4,135 | 0.0% | $9.72 | — | COM | 046513107 |
| FHN | FIRST HORIZON CORPORATION | 176,000 | $4,134 | 0.0% | $15.20 | +14.4% | Put | 320517105 |
| — | TRICIDA INC | 502,713 | $4,132 | 0.0% | $7.24 | — | COM | 89610F101 |
| PSX | PHILLIPS 66 | 47,800 | $4,129 | 0.0% | $64.91 | +12.2% | Put | 718546104 |
| FALN | ISHARES TR | 148,577 | $4,124 | 0.0% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| ITW | ILLINOIS TOOL WKS INC | 19,689 | $4,123 | 0.0% | $203.75 | -0.0% | COM | 452308109 |
| TASK | TASKUS INC | 107,024 | $4,116 | 0.0% | $35.22 | 0.0% | CLASS A COM | 87652V109 |
| ASB | ASSOCIATED BANC CORP | 180,491 | $4,108 | 0.0% | $18.60 | +11.2% | COM | 045487105 |
| GCMG | GCM GROSVENOR INC | 422,955 | $4,107 | 0.0% | $9.04 | -8.6% | COM CL A | 36831E108 |
| — | TPG PACE BEN FIN CORP | 413,516 | $4,106 | 0.0% | $10.50 | — | CL A COM | G8990D125 |
| CTRN | CITI TRENDS INC | 134,085 | $4,106 | 0.0% | $71.80 | -34.9% | COM | 17306X102 |
| — | CLARIM ACQUISITION CORP | 418,920 | $4,105 | 0.0% | $9.70 | — | COM CL A | 18049C108 |
| NOMD | NOMAD FOODS LTD | 181,627 | $4,101 | 0.0% | $24.39 | -0.4% | USD ORD SHS | G6564A105 |
| IMMR | IMMERSION CORP | 737,070 | $4,098 | 0.0% | $7.60 | -31.8% | COM | 452521107 |
| TBT | PROSHARES TR | 200,000 | $4,096 | 0.0% | $20.29 | — | Call | 74347B201 |
| FRSH | FRESHWORKS INC | 228,349 | $4,092 | 0.0% | $22.94 | -11.3% | CLASS A COM | 358054104 |
| BCBP | BCB BANCORP INC | 224,180 | $4,091 | 0.0% | $11.21 | +25.3% | COM | 055298103 |
| GAP | GAP INC | 289,710 | $4,079 | 0.0% | $16.65 | -19.2% | COM | 364760108 |
| — | MAGENTA THERAPEUTICS INC | 1,403,801 | $4,071 | 0.0% | $3.64 | — | COM | 55910K108 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $4,070 | 0.0% | $457.44 | -9.7% | Call | 25754A201 |
| — | SUNPOWER CORP | 188,679 | $4,053 | 0.0% | $21.54 | — | COM | 867652406 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 407,095 | $4,051 | 0.0% | $9.95 | — | CL A ORD SHS | G83745102 |
| — | TRAVELCENTERS OF AMERICA INC | 94,201 | $4,047 | 0.0% | $51.62 | — | COM NEW | 89421B109 |
| THRY | THRYV HLDGS INC | 143,797 | $4,044 | 0.0% | $31.36 | 0.0% | COM NEW | 886029206 |
| QURE | UNIQURE NV | 223,688 | $4,042 | 0.0% | $28.68 | -39.1% | SHS | N90064101 |
| — | POPULATION HEALTH INVS CO IN | 409,843 | $4,037 | 0.0% | $9.84 | — | SHS CL A | G71716107 |
| RUSHA | RUSH ENTERPRISES INC | 79,193 | $4,032 | 0.0% | $32.65 | +7.6% | CL A | 781846209 |
| CAG | CONAGRA BRANDS INC | 120,000 | $4,028 | 0.0% | $28.34 | -0.0% | Put | 205887102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 526,700 | $4,024 | 0.0% | $9.00 | — | Call | 585464100 |
| — | CLEAN EARTH ACQUISITIONS COR | 400,000 | $4,016 | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| SGMO | SANGAMO THERAPEUTICS INC | 690,627 | $4,013 | 0.0% | $9.00 | -33.9% | COM | 800677106 |
| MHK | MOHAWK INDS INC | 32,300 | $4,012 | 0.0% | $181.89 | -17.5% | Put | 608190104 |
| VTEX | VTEX | 652,063 | $4,010 | 0.0% | $7.45 | 0.0% | SHS CL A | G9470A102 |
| AG | FIRST MAJESTIC SILVER CORP | 304,744 | $4,010 | 0.0% | $13.38 | -13.5% | COM | 32076V103 |
| APXIF | APX ACQUISITION CORP I | 402,120 | $4,009 | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| INGN | INOGEN INC | 123,616 | $4,008 | 0.0% | $61.93 | -49.2% | COM | 45780L104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 405,192 | $4,007 | 0.0% | $9.76 | — | COM CL A | 936273101 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $4,004 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | B RILEY PRIN 250 MERGER CORP | 410,506 | $4,002 | 0.0% | $9.66 | — | CLASS A COM | 05602L104 |
| — | BRIDGE INVT GROUP HLDGS INC | 196,267 | $3,994 | 0.0% | $18.38 | — | COM CL A | 10806B100 |
| EQR | EQUITY RESIDENTIAL | 44,400 | $3,992 | 0.0% | $71.13 | +5.8% | Call | 29476L107 |
| — | LHC GROUP INC | 23,678 | $3,992 | 0.0% | $156.69 | — | COM | 50187A107 |
| — | ALTIMAR ACQUISITION CORP III | 407,690 | $3,991 | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 387,925 | $3,988 | 0.0% | $10.25 | — | SHS | G0404A102 |
| — | CYBEROPTICS CORP | 98,180 | $3,984 | 0.0% | $32.09 | — | COM | 232517102 |
| — | JIYA ACQUISITION CORP | 405,110 | $3,982 | 0.0% | $10.27 | — | COM CL A | 47760M102 |
| — | CONCORD ACQUISITION CORP | 400,000 | $3,980 | 0.0% | $10.07 | — | Call | 206071102 |
| JBLU | JETBLUE AWYS CORP | 266,088 | $3,978 | 0.0% | $14.98 | -3.3% | COM | 477143101 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $3,972 | 0.0% | $9.93 | — | CL A COM | 499103109 |
| — | C5 ACQUISITION CORPORATION | 400,075 | $3,965 | 0.0% | $9.91 | — | CL A COM | 12530D105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 216,789 | $3,963 | 0.0% | $15.98 | +6.2% | COM | 120076104 |
| FCF | FIRST COMWLTH FINL CORP PA | 260,966 | $3,956 | 0.0% | $13.54 | +4.3% | COM | 319829107 |
| — | GLOBAL CONSUMER ACQUISITN CO | 395,545 | $3,953 | 0.0% | $9.98 | — | COM | 37892B108 |
| — | GLENFARNE MERGER CORP | 405,273 | $3,953 | 0.0% | $9.66 | — | CLASS A COM | 378579106 |
| — | COVA ACQUISITION CORP | 401,948 | $3,939 | 0.0% | $9.75 | — | CL A SHS | G2554Y104 |
| — | BEARD ENERGY TRANSITION ACQ | 390,000 | $3,935 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | NEOPHOTONICS CORP | 258,667 | $3,934 | 0.0% | $14.65 | — | COM | 64051T100 |
| AGL | AGILON HEALTH INC | 154,952 | $3,928 | 0.0% | $20.62 | 0.0% | COM | 00857U107 |
| — | DASEKE INC | 389,452 | $3,922 | 0.0% | $8.74 | — | COM | 23753F107 |
| — | PHUNWARE INC | 1,410,327 | $3,921 | 0.0% | $2.77 | — | COM | 71948P100 |
| — | IG ACQUISITION CORP | 397,592 | $3,920 | 0.0% | $9.78 | — | COM CL A | 449534106 |
| ACNB | ACNB CORP | 112,069 | $3,917 | 0.0% | $26.05 | +12.1% | COM | 000868109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 396,307 | $3,916 | 0.0% | $9.76 | — | COMMON STOCK | 74767A105 |
| — | NABORS ENERGY TRANSITION COR | 388,000 | $3,915 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | NEXTIER OILFIELD SOLUTIONS | 422,365 | $3,903 | 0.0% | $9.24 | — | COM | 65290C105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 172,498 | $3,898 | 0.0% | $19.89 | — | COM | 65342V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 69,391 | $3,896 | 0.0% | $63.70 | -4.7% | COM | 018581108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,800 | $3,896 | 0.0% | $247.43 | -31.0% | Call | L8681T102 |
| IQV | IQVIA HLDGS INC | 16,846 | $3,895 | 0.0% | $191.67 | +23.6% | COM | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,429 | $3,894 | 0.0% | $70.12 | +17.6% | CL A | 192446102 |
| PCH | POTLATCHDELTIC CORPORATION | 73,814 | $3,892 | 0.0% | $58.78 | — | COM | 737630103 |
| NEU | NEWMARKET CORP | 11,987 | $3,888 | 0.0% | $305.62 | -1.2% | COM | 651587107 |
| VISN | COMMSCOPE HLDG CO INC | 493,279 | $3,887 | 0.0% | $11.34 | -19.3% | COM | 20337X109 |
| SYK | STRYKER CORPORATION | 14,500 | $3,877 | 0.0% | $246.09 | +0.9% | Call | 863667101 |
| PIPR | PIPER SANDLER COMPANIES | 29,541 | $3,877 | 0.0% | $141.05 | +4.5% | COM | 724078100 |
| — | ADVANCED MERGER PARTNERS INC | 394,713 | $3,856 | 0.0% | $9.73 | — | COM CL A | 00777J109 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,508 | $3,855 | 0.0% | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,731,575 | $3,852 | 0.0% | $1.43 | — | SPONSORED ADS | 68248T105 |
| — | REDFIN CORP | 213,345 | $3,849 | 0.0% | $27.16 | — | COM | 75737F108 |
| D | DOMINION ENERGY INC | 45,300 | $3,849 | 0.0% | $64.28 | +4.1% | Call | 25746U109 |
| BCML | BAYCOM CORP | 176,525 | $3,843 | 0.0% | $17.65 | +11.8% | COM | 07272M107 |
| MHK | MOHAWK INDS INC | 30,936 | $3,842 | 0.0% | $181.89 | -17.5% | COM | 608190104 |
| TLS | TELOS CORP MD | 384,326 | $3,832 | 0.0% | $14.95 | -25.0% | COM | 87969B101 |
| RM | REGIONAL MGMT CORP | 78,818 | $3,828 | 0.0% | $48.47 | -11.0% | COM | 75902K106 |
| — | CONSOLIDATED COMM HLDGS INC | 648,682 | $3,827 | 0.0% | $5.90 | — | COM | 209034107 |
| ONL | ORION OFFICE REIT INC | 272,429 | $3,814 | 0.0% | $18.67 | — | COM | 68629Y103 |
| ABCB | AMERIS BANCORP | 86,915 | $3,814 | 0.0% | $48.00 | -2.6% | COM | 03076K108 |
| — | DUNE ACQUISITION CORP | 383,647 | $3,813 | 0.0% | $9.88 | — | COM CL A | 265334102 |
| CLNE | CLEAN ENERGY FUELS CORP | 479,422 | $3,807 | 0.0% | $7.91 | -14.8% | COM | 184499101 |
| HAL | HALLIBURTON CO | 100,500 | $3,806 | 0.0% | $19.31 | +54.6% | Call | 406216101 |
| — | SVF INVESTMENT CORP 2 | 385,790 | $3,796 | 0.0% | $10.04 | — | CL A SHS | G8601M100 |
| CNM | CORE & MAIN INC | 156,905 | $3,796 | 0.0% | $23.84 | -1.3% | CL A | 21874C102 |
| — | ARTEMIS STRATEGIC INVT CORP | 380,625 | $3,795 | 0.0% | $9.97 | — | COM CL A | 04303A103 |
| DOMO | DOMO INC | 74,996 | $3,793 | 0.0% | $64.87 | -29.9% | COM CL B | 257554105 |
| — | KADEM SUSTAINABLE IMPACT COR | 387,790 | $3,781 | 0.0% | $9.67 | — | CLASS A COM | 48284E105 |
| — | CYXTERA TECHNOLOGIES INC | 309,435 | $3,781 | 0.0% | $12.09 | — | COM CL A | 23284C102 |
| MYGN | MYRIAD GENETICS INC | 150,000 | $3,780 | 0.0% | $20.70 | +23.6% | Call | 62855J104 |
| SOFI | SOFI TECHNOLOGIES INC | 400,000 | $3,780 | 0.0% | $16.13 | -28.8% | Put | 83406F102 |
| — | EQ HEALTH ACQUISITION CORP | 384,587 | $3,769 | 0.0% | $9.75 | — | COM CL A | 26886A101 |
| — | HCM ACQUISITION CO | 377,500 | $3,767 | 0.0% | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| SVC | SERVICE PPTYS TR | 426,520 | $3,766 | 0.0% | $10.03 | — | COM SH BEN INT | 81761L102 |
| — | DISCOVERY INC | 151,025 | $3,764 | 0.0% | $26.12 | — | COM SER A | 25470F104 |
| EWS | ISHARES INC | 180,591 | $3,764 | 0.0% | $22.02 | — | MSCI SINGPOR ETF | 46434G780 |
| — | BARCLAYS BANK PLC | 146,400 | $3,762 | 0.0% | $23.35 | — | Call | 06747R477 |
| — | ORION BIOTECH OPPORTUNTES CO | 385,614 | $3,756 | 0.0% | $9.70 | — | CLASS A ORD SHS | G6780C109 |
| — | BLACKLINE INC | 4,429 | $3,755 | 0.0% | $847.82 | — | NOTE 3/1 | 09239BAD1 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 375,000 | $3,754 | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| PKBK | PARKE BANCORP INC | 158,992 | $3,754 | 0.0% | $18.12 | +12.5% | COM | 700885106 |
| — | POWERSCHOOL HOLDINGS INC | 227,140 | $3,750 | 0.0% | $24.61 | — | COM CL A | 73939C106 |
| BND | VANGUARD BD INDEX FDS | 47,096 | $3,746 | 0.0% | $86.29 | — | TOTAL BND MRKT | 921937835 |
| — | VOLTA INC | 1,227,406 | $3,744 | 0.0% | $3.28 | — | COM CL A | 92873V102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 365,000 | $3,741 | 0.0% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | MARKFORGED HOLDING CORPORATI | 937,664 | $3,741 | 0.0% | $5.09 | — | COM | 57064N102 |
| — | ZIMVIE INC | 163,748 | $3,740 | 0.0% | $22.84 | — | COM | 98888T107 |
| — | CEDAR REALTY TRUST INC | 135,301 | $3,740 | 0.0% | $13.99 | — | COM NEW | 150602605 |
| — | POSEIDA THERAPEUTICS INC | 834,586 | $3,739 | 0.0% | $10.18 | — | COM | 73730P108 |
| BRT | BRT APARTMENTS CORP | 155,965 | $3,738 | 0.0% | $23.52 | — | COM | 055645303 |
| IEI | ISHARES TR | 30,598 | $3,734 | 0.0% | $122.03 | — | 3 7 YR TREAS BD | 464288661 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 184,875 | $3,727 | 0.0% | $52.32 | -66.6% | COM | 87357P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,300 | $3,721 | 0.0% | $431.74 | +31.6% | Call | 883556102 |
| CL | COLGATE PALMOLIVE CO | 49,000 | $3,716 | 0.0% | $71.66 | +0.9% | Put | 194162103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 368,847 | $3,714 | 0.0% | $10.12 | — | SPONSORED ADR | 204448104 |
| PSMT | PRICESMART INC | 47,087 | $3,714 | 0.0% | $73.79 | -6.5% | COM | 741511109 |
| — | 10X CAPITAL VENTURE ACQ III | 373,340 | $3,711 | 0.0% | $9.94 | — | CL A ORD SHS | G87077106 |
| SMLR | SEMLER SCIENTIFIC INC | 74,788 | $3,706 | 0.0% | $67.02 | 0.0% | COM | 81684M104 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 371,990 | $3,705 | 0.0% | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| MIR | MIRION TECHNOLOGIES INC | 458,462 | $3,700 | 0.0% | $10.74 | -19.8% | COM CL A | 60471A101 |
| DAVA | ENDAVA PLC | 27,791 | $3,697 | 0.0% | $115.59 | — | ADS | 29260V105 |
| BCC | BOISE CASCADE CO DEL | 53,141 | $3,692 | 0.0% | $45.47 | +36.0% | COM | 09739D100 |
| CRL | CHARLES RIV LABS INTL INC | 13,000 | $3,692 | 0.0% | $290.16 | +6.3% | Call | 159864107 |
| GIL | GILDAN ACTIVEWEAR INC | 98,197 | $3,689 | 0.0% | $33.73 | +7.4% | COM | 375916103 |
| SCHZ | SCHWAB STRATEGIC TR | 72,885 | $3,686 | 0.0% | $50.57 | — | US AGGREGATE B | 808524839 |
| TNGX | TANGO THERAPEUTICS INC | 485,488 | $3,680 | 0.0% | $8.67 | 0.0% | COM | 87583X109 |
| — | DOMA HOLDINGS INC | 1,694,484 | $3,677 | 0.0% | $4.60 | — | COMMON STOCK | 25703A104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,435,622 | $3,675 | 0.0% | $2.40 | +1.8% | COM | 98422E103 |
| JOYY | JOYY INC | 100,000 | $3,673 | 0.0% | $66.03 | — | Put | 46591M109 |
| KBE | SPDR SER TR | 70,100 | $3,670 | 0.0% | $36.72 | — | Put | 78464A797 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 107,701 | $3,668 | 0.0% | $36.24 | -11.8% | COM NEW | 15117B202 |
| — | MOUNT RAINIER ACQUISITION CO | 367,440 | $3,667 | 0.0% | $9.98 | — | COM | 623006103 |
| — | SPIRIT AIRLS INC | 167,505 | $3,663 | 0.0% | $20.82 | — | COM | 848577102 |
| ZD | ZIFF DAVIS INC | 37,831 | $3,661 | 0.0% | $103.60 | -1.1% | COM | 48123V102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 362,995 | $3,659 | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| CHD | CHURCH & DWIGHT CO INC | 36,800 | $3,657 | 0.0% | $89.99 | +5.7% | Put | 171340102 |
| — | BULLPEN PARLAY ACQUISITION C | 365,000 | $3,657 | 0.0% | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| CRMT | AMERICAS CAR-MART INC | 45,330 | $3,652 | 0.0% | $94.77 | 0.0% | COM | 03062T105 |
| HCI | HCI GROUP INC | 53,521 | $3,649 | 0.0% | $68.34 | 0.0% | COM | 40416E103 |
| MITT | AG MTG INVT TR INC | 392,408 | $3,649 | 0.0% | $10.67 | — | COM NEW | 001228501 |
| — | JUNIPER II CORP | 360,000 | $3,648 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| YELP | YELP INC | 106,912 | $3,647 | 0.0% | $37.55 | -8.5% | CL A | 985817105 |
| OCUL | OCULAR THERAPEUTIX INC | 735,733 | $3,642 | 0.0% | $7.92 | -30.0% | COM | 67576A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,726 | $3,641 | 0.0% | $186.00 | -5.9% | COM | 043436104 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $3,634 | 0.0% | $83.58 | +1.4% | Put | 45826J105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 5,343,131 | $3,633 | 0.0% | $4.71 | — | SPONSORED ADR | 607409109 |
| RIOT | RIOT BLOCKCHAIN INC | 171,606 | $3,633 | 0.0% | $18.05 | 0.0% | COM | 767292105 |
| HBAN | HUNTINGTON BANCSHARES INC | 247,735 | $3,622 | 0.0% | $10.99 | +19.0% | COM | 446150104 |
| — | CELULARITY INC | 415,813 | $3,622 | 0.0% | $8.71 | — | COM CL A | 151190105 |
| BWFG | BANKWELL FINL GROUP INC | 106,797 | $3,613 | 0.0% | $26.09 | +17.1% | COM | 06654A103 |
| TMHC | TAYLOR MORRISON HOME CORP | 132,696 | $3,612 | 0.0% | $28.95 | +5.1% | COM | 87724P106 |
| VMCUF | VALUENCE MERGER CORP I | 360,000 | $3,611 | 0.0% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| CRNC | CERENCE INC | 100,000 | $3,610 | 0.0% | $94.72 | -48.0% | Call | 156727109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 55,000 | $3,604 | 0.0% | $59.43 | -2.3% | Call | 00404A109 |
| — | ROYAL CARIBBEAN GROUP | 2,750 | $3,600 | 0.0% | $1318.08 | — | NOTE 4.250% 6/1 | 780153BB7 |
| BCPC | BALCHEM CORP | 26,303 | $3,596 | 0.0% | $140.06 | 0.0% | COM | 057665200 |
| ROKU | ROKU INC | 28,700 | $3,595 | 0.0% | $172.18 | -14.8% | Call | 77543R102 |
| AFCG | AFC GAMMA INC | 187,893 | $3,593 | 0.0% | $8.10 | -4.2% | COM | 00109K105 |
| — | GOL LINHAS AEREAS INTELIGENT | 498,876 | $3,592 | 0.0% | $7.20 | — | SPON ADR PFD NEW | 38045R206 |
| ARES | ARES MANAGEMENT CORPORATION | 44,221 | $3,592 | 0.0% | $43.15 | +58.0% | CL A COM STK | 03990B101 |
| — | ZYMERGEN INC | 1,241,575 | $3,588 | 0.0% | $5.24 | — | COM | 98985X100 |
| WY | WEYERHAEUSER CO MTN BE | 94,600 | $3,585 | 0.0% | $31.23 | +9.2% | Call | 962166104 |
| CHGG | CHEGG INC | 98,800 | $3,584 | 0.0% | $51.17 | -41.2% | Call | 163092109 |
| — | BLUE OCEAN ACQUISITION CORP | 361,671 | $3,581 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| KROS | KEROS THERAPEUTICS INC | 65,688 | $3,572 | 0.0% | $52.10 | -1.5% | COM | 492327101 |
| REI | RING ENERGY INC | 934,342 | $3,569 | 0.0% | $2.87 | +7.0% | COM | 76680V108 |
| KFRC | KFORCE INC | 48,185 | $3,564 | 0.0% | $66.77 | +6.8% | COM | 493732101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 352,492 | $3,560 | 0.0% | $9.97 | — | COM CL A | 28139A102 |
| — | CF ACQUISITION CORP VII | 353,000 | $3,555 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| DHR | DANAHER CORPORATION | 12,100 | $3,549 | 0.0% | $239.40 | +2.6% | Call | 235851102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 106,601 | $3,546 | 0.0% | $36.29 | -1.7% | COM | 25787G100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 495,152 | $3,545 | 0.0% | $11.19 | -5.0% | CL A | 75629V104 |
| — | ANAPLAN INC | 54,500 | $3,545 | 0.0% | $62.85 | — | Call | 03272L108 |
| — | EXACT SCIENCES CORP | 4,000 | $3,545 | 0.0% | $886.25 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| RDVT | RED VIOLET INC | 124,315 | $3,543 | 0.0% | $28.39 | -1.8% | COM | 75704L104 |
| WMK | WEIS MKTS INC | 49,573 | $3,541 | 0.0% | $54.28 | +13.2% | COM | 948849104 |
| — | SANDY SPRING BANCORP INC | 78,745 | $3,537 | 0.0% | $44.92 | — | COM | 800363103 |
| ARCB | ARCBEST CORP | 43,931 | $3,536 | 0.0% | $97.44 | -9.4% | COM | 03937C105 |
| — | PROPTECH INVESTMENT CORP II | 360,206 | $3,530 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| ARLO | ARLO TECHNOLOGIES INC | 398,282 | $3,529 | 0.0% | $5.55 | +65.4% | COM | 04206A101 |
| SNA | SNAP ON INC | 17,157 | $3,525 | 0.0% | $193.59 | -1.6% | COM | 833034101 |
| ECL | ECOLAB INC | 19,943 | $3,521 | 0.0% | $205.70 | -12.7% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 24,800 | $3,517 | 0.0% | $128.56 | -2.4% | Call | 253868103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,971 | $3,512 | 0.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | ARRIVAL GROUP | 940,470 | $3,508 | 0.0% | $5.99 | — | SHS | L0423Q108 |
| TRNO | TERRENO RLTY CORP | 47,354 | $3,507 | 0.0% | $59.51 | — | COM | 88146M101 |
| PRVA | PRIVIA HEALTH GROUP INC | 131,200 | $3,507 | 0.0% | $30.17 | -21.7% | Call | 74276R102 |
| MOMO | HELLO GROUP INC | 606,429 | $3,505 | 0.0% | $5.98 | — | ADS | 423403104 |
| CARG | CARGURUS INC | 82,440 | $3,500 | 0.0% | $33.29 | +10.5% | COM CL A | 141788109 |
| AROC | ARCHROCK INC | 378,637 | $3,495 | 0.0% | $6.44 | +10.1% | COM | 03957W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 235,900 | $3,491 | 0.0% | $9.95 | — | Put | 71654V408 |
| SLVM | SYLVAMO CORP | 104,791 | $3,487 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| HLLY | HOLLEY INC | 250,411 | $3,483 | 0.0% | $12.21 | +5.0% | COM | 43538H103 |
| AIZ | ASSURANT INC | 19,131 | $3,479 | 0.0% | $146.39 | +4.6% | COM | 04621X108 |
| — | INSTRUCTURE HLDGS INC | 173,319 | $3,477 | 0.0% | $22.13 | — | COM | 457790103 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 350,000 | $3,476 | 0.0% | $9.93 | — | CL A COM | 06690B107 |
| IONQ | IONQ INC | 272,346 | $3,475 | 0.0% | $13.85 | -3.0% | COM | 46222L108 |
| ZUMZ | ZUMIEZ INC | 90,940 | $3,475 | 0.0% | $43.48 | 0.0% | COM | 989817101 |
| MBI | MBIA INC | 225,812 | $3,475 | 0.0% | $5.93 | +8.4% | COM | 55262C100 |
| NPCE | NEUROPACE INC | 423,028 | $3,473 | 0.0% | $12.72 | -32.2% | COM | 641288105 |
| INTU | INTUIT | 7,205 | $3,464 | 0.0% | $440.31 | +13.4% | COM | 461202103 |
| — | BALLYS CORPORATION | 112,648 | $3,463 | 0.0% | $48.76 | — | COM | 05875B106 |
| IVZ | INVESCO LTD | 150,000 | $3,459 | 0.0% | $17.16 | +8.1% | Call | G491BT108 |
| OTIS | OTIS WORLDWIDE CORP | 44,900 | $3,455 | 0.0% | $63.69 | +17.9% | Call | 68902V107 |
| COUR | COURSERA INC | 149,900 | $3,454 | 0.0% | $37.18 | -44.9% | COM | 22266M104 |
| FFIV | F5 INC | 16,527 | $3,453 | 0.0% | $191.68 | +9.5% | COM | 315616102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,200 | $3,452 | 0.0% | $216.84 | -14.1% | Call | 22788C105 |
| TPR | TAPESTRY INC | 92,900 | $3,451 | 0.0% | $36.28 | -5.3% | Call | 876030107 |
| BANF | BANCFIRST CORP | 41,418 | $3,446 | 0.0% | $71.06 | +1.8% | COM | 05945F103 |
| CSWC | CAPITAL SOUTHWEST CORP | 145,184 | $3,445 | 0.0% | $15.40 | 0.0% | COM | 140501107 |
| — | GROUP NINE ACQUISITION CORP | 351,538 | $3,442 | 0.0% | $9.85 | — | COM CL A | 39947R104 |
| — | US ECOLOGY INC | 71,860 | $3,441 | 0.0% | $32.60 | — | COM | 91734M103 |
| PARR | PAR PAC HOLDINGS INC | 264,264 | $3,441 | 0.0% | $15.26 | -6.7% | COM NEW | 69888T207 |
| — | FORTRESS VALUE ACQUISI CORP | 350,000 | $3,433 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| FAF | FIRST AMERN FINL CORP | 52,890 | $3,428 | 0.0% | $61.80 | 0.0% | COM | 31847R102 |
| — | EAST RES ACQUISITION CO | 345,764 | $3,427 | 0.0% | $9.84 | — | COM CL A | 274681105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 380,405 | $3,424 | 0.0% | $28.13 | — | SPONSORED ADS A | 92763W103 |
| VO | VANGUARD INDEX FDS | 14,391 | $3,423 | 0.0% | $242.92 | — | MID CAP ETF | 922908629 |
| IBRX | IMMUNITYBIO INC | 610,089 | $3,423 | 0.0% | $8.69 | -29.4% | COM | 45256X103 |
| — | VEON LTD | 5,008,049 | $3,419 | 0.0% | $1.84 | — | SPONSORED ADR | 91822M106 |
| — | CRUCIBLE ACQUISITION CORP | 348,130 | $3,415 | 0.0% | $9.92 | — | COM CL A | 22877P108 |
| FTCHQ | FARFETCH LTD | 225,600 | $3,411 | 0.0% | $23.09 | -16.1% | Put | 30744W107 |
| — | GORES GUGGENHEIM INC | 300,000 | $3,411 | 0.0% | $10.38 | — | Call | 38286Q107 |
| WHWK | AADI BIOSCIENCE INC | 200,900 | $3,409 | 0.0% | $19.17 | 0.0% | COM | 00032Q104 |
| NAVI | NAVIENT CORPORATION | 200,000 | $3,408 | 0.0% | $13.51 | +35.9% | Put | 63938C108 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,064,591 | $3,407 | 0.0% | $3.21 | — | COM | 483709101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 340,859 | $3,405 | 0.0% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | UTA ACQUISITION CORPORATION | 340,000 | $3,403 | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | HUDSON EXECUTIVE INVS CORP I | 348,214 | $3,402 | 0.0% | $9.76 | — | COM CL A | 443760103 |
| — | DIVERSEY HLDGS LTD | 449,399 | $3,402 | 0.0% | $13.35 | — | ORD SHS | G28923103 |
| ITA | ISHARES TR | 30,700 | $3,401 | 0.0% | $110.78 | — | US AER DEF ETF | 464288760 |
| — | FTAC PARNASSUS ACQUISITN COR | 345,000 | $3,395 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | VIMEO INC | 285,615 | $3,393 | 0.0% | $17.96 | — | COMMON STOCK | 92719V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 540,422 | $3,388 | 0.0% | $7.07 | — | SPONSORED ADR | 86562M209 |
| ETN | EATON CORP PLC | 22,312 | $3,386 | 0.0% | $133.00 | +10.8% | SHS | G29183103 |
| AWR | AMER STATES WTR CO | 38,033 | $3,386 | 0.0% | $82.08 | 0.0% | COM | 029899101 |
| KNTK | KINETIK HOLDINGS INC | 52,050 | $3,384 | 0.0% | $33.14 | -1.5% | COM NEW CL A | 02215L209 |
| — | CLEANTECH ACQUISITION CORP | 336,576 | $3,383 | 0.0% | $10.04 | — | COM | 18453L107 |
| SVM | SILVERCORP METALS INC | 925,620 | $3,381 | 0.0% | $4.13 | -11.7% | COM | 82835P103 |
| KGC | KINROSS GOLD CORP | 574,326 | $3,377 | 0.0% | $6.70 | -16.8% | COM | 496902404 |
| NXE | NEXGEN ENERGY LTD | 595,320 | $3,377 | 0.0% | $4.59 | +4.6% | COM | 65340P106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 375,000 | $3,375 | 0.0% | $28.13 | — | Call | 92763W103 |
| HQY | HEALTHEQUITY INC | 50,000 | $3,372 | 0.0% | $55.60 | -2.9% | Call | 42226A107 |
| JELD | JELD-WEN HLDG INC | 166,131 | $3,369 | 0.0% | $23.54 | 0.0% | COM | 47580P103 |
| CNA | CNA FINL CORP | 69,236 | $3,366 | 0.0% | $33.79 | +3.6% | COM | 126117100 |
| EGO | ELDORADO GOLD CORP NEW | 300,000 | $3,363 | 0.0% | $9.41 | +8.9% | Call | 284902509 |
| GIS | GENERAL MLS INC | 49,600 | $3,359 | 0.0% | $55.25 | +6.4% | Call | 370334104 |
| — | INTRICON CORP | 140,720 | $3,358 | 0.0% | $22.48 | — | COM | 46121H109 |
| GD | GENERAL DYNAMICS CORP | 13,900 | $3,352 | 0.0% | $200.42 | +2.2% | Call | 369550108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 231,457 | $3,348 | 0.0% | $14.30 | +4.5% | COM | 656811106 |
| ASTE | ASTEC INDS INC | 77,773 | $3,344 | 0.0% | $52.80 | 0.0% | COM | 046224101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 812,741 | $3,340 | 0.0% | $2.88 | +10.9% | COM | 88162F105 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 607,861 | $3,337 | 0.0% | $8.56 | -32.1% | ORDINARY SHARES | L18268109 |
| UBSI | UNITED BANKSHARES INC WEST V | 95,553 | $3,333 | 0.0% | $36.09 | +0.7% | COM | 909907107 |
| — | AZUL S A | 221,177 | $3,329 | 0.0% | $18.28 | — | SPONSR ADR PFD | 05501U106 |
| — | GIGINTERNATIONAL1 INC | 332,555 | $3,326 | 0.0% | $9.98 | — | COM | 37518W106 |
| — | CANOPY GROWTH CORP | 350,500 | $3,323 | 0.0% | $15.51 | — | Call | 138035100 |
| — | AVIDXCHANGE HOLDINGS INC | 412,701 | $3,322 | 0.0% | $11.53 | — | COM | 05368X102 |
| SIBN | SI-BONE INC | 147,000 | $3,322 | 0.0% | $23.38 | -11.3% | Call | 825704109 |
| ZYXIQ | ZYNEX INC | 532,873 | $3,320 | 0.0% | $11.06 | -36.5% | COM | 98986M103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 339,346 | $3,319 | 0.0% | $9.69 | — | COM CL A | 74350A108 |
| REX | REX AMERICAN RES CORP | 33,278 | $3,314 | 0.0% | $16.18 | 0.0% | COM | 761624105 |
| JJSF | J & J SNACK FOODS CORP | 21,359 | $3,313 | 0.0% | $138.62 | +3.0% | COM | 466032109 |
| SWIM | LATHAM GROUP INC | 249,853 | $3,308 | 0.0% | $16.63 | 0.0% | COM | 51819L107 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 330,000 | $3,307 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| GCO | GENESCO INC | 51,922 | $3,303 | 0.0% | $63.21 | +2.9% | COM | 371532102 |
| XME | SPDR SER TR | 53,831 | $3,299 | 0.0% | $41.77 | — | S&P METALS MNG | 78464A755 |
| GTY | GETTY RLTY CORP NEW | 115,277 | $3,299 | 0.0% | $31.44 | — | COM | 374297109 |
| RMNI | RIMINI STR INC DEL | 568,322 | $3,296 | 0.0% | $6.29 | -16.5% | COM | 76674Q107 |
| TUR | ISHARES INC | 159,015 | $3,292 | 0.0% | $21.56 | — | MSCI TURKEY ETF | 464286715 |
| MUB | ISHARES TR | 29,992 | $3,288 | 0.0% | $112.59 | — | NATIONAL MUN ETF | 464288414 |
| NESR | NATIONAL ENERGY SERVICES REU | 391,435 | $3,288 | 0.0% | $9.06 | — | SHS | G6375R107 |
| IMVT | IMMUNOVANT INC | 596,280 | $3,286 | 0.0% | $10.67 | -41.6% | COM | 45258J102 |
| EWI | ISHARES INC | 111,115 | $3,281 | 0.0% | $29.53 | — | MSCI ITALY ETF | 46434G830 |
| MASS | 908 DEVICES INC | 172,400 | $3,277 | 0.0% | $27.37 | -37.2% | Call | 65443P102 |
| — | BOA ACQUISITION CORP | 330,132 | $3,268 | 0.0% | $9.75 | — | COM CL A | 05601A109 |
| NTRA | NATERA INC | 80,000 | $3,254 | 0.0% | $58.46 | +2.8% | Call | 632307104 |
| MKSI | MKS INSTRS INC | 21,692 | $3,254 | 0.0% | $159.97 | -6.0% | COM | 55306N104 |
| JNJ | JOHNSON & JOHNSON | 18,356 | $3,253 | 0.0% | $141.91 | +7.0% | COM | 478160104 |
| — | TURNING POINT THERAPEUTICS I | 120,777 | $3,243 | 0.0% | $38.17 | — | COM | 90041T108 |
| SOHU | SOHU COM LTD | 192,633 | $3,240 | 0.0% | $19.84 | — | SPONSORED ADS | 83410S108 |
| — | STEELCASE INC | 271,072 | $3,239 | 0.0% | $12.58 | — | CL A | 858155203 |
| RBLX | ROBLOX CORP | 70,000 | $3,237 | 0.0% | $67.05 | -10.0% | Put | 771049103 |
| ACT | ENACT HLDGS INC | 145,020 | $3,227 | 0.0% | $17.14 | +7.7% | COM | 29249E109 |
| STIP | ISHARES TR | 30,674 | $3,219 | 0.0% | $105.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| NTNX | NUTANIX INC | 119,806 | $3,213 | 0.0% | $32.47 | -17.5% | CL A | 67059N108 |
| — | OTR ACQUISITION CORP | 314,321 | $3,206 | 0.0% | $9.97 | — | COM CL A | 67113Q105 |
| AVPT | AVEPOINT INC | 607,929 | $3,198 | 0.0% | $5.80 | -1.2% | COM CL A | 053604104 |
| NOTV | INOTIV INC | 122,120 | $3,197 | 0.0% | $38.69 | -27.4% | COM | 45783Q100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,517 | $3,196 | 0.0% | $490.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| NIO | NIO INC | 151,200 | $3,183 | 0.0% | $24.53 | — | Call | 62914V106 |
| GOLF | ACUSHNET HLDGS CORP | 78,976 | $3,180 | 0.0% | $44.37 | +1.8% | COM | 005098108 |
| PTON | PELOTON INTERACTIVE INC | 120,300 | $3,178 | 0.0% | $67.02 | -57.2% | Put | 70614W100 |
| HOOD | ROBINHOOD MKTS INC | 234,928 | $3,174 | 0.0% | $31.11 | -57.0% | COM CL A | 770700102 |
| CELC | CELCUITY INC | 338,630 | $3,166 | 0.0% | $12.35 | -15.8% | COM | 15102K100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 363,237 | $3,164 | 0.0% | $9.05 | +5.8% | COM | 30041T104 |
| OTIS | OTIS WORLDWIDE CORP | 41,100 | $3,163 | 0.0% | $63.69 | +17.9% | Put | 68902V107 |
| — | ATLANTIC AVE ACQUISITION COR | 320,509 | $3,160 | 0.0% | $9.79 | — | COM CL A | 04906P101 |
| HII | HUNTINGTON INGALLS INDS INC | 15,828 | $3,157 | 0.0% | $178.49 | +0.2% | COM | 446413106 |
| EXK | ENDEAVOUR SILVER CORP | 676,874 | $3,147 | 0.0% | $4.39 | -0.8% | COM | 29258Y103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 363,560 | $3,145 | 0.0% | $18.43 | -48.2% | COM NEW | 68403P203 |
| PSX | PHILLIPS 66 | 36,400 | $3,145 | 0.0% | $64.91 | +12.2% | Call | 718546104 |
| MAPS | WM TECHNOLOGY INC | 401,885 | $3,143 | 0.0% | $5.67 | 0.0% | COM | 92971A109 |
| — | SILVERBOW RES INC | 98,083 | $3,139 | 0.0% | $22.27 | — | COM | 82836G102 |
| — | NORTHERN LIGHTS ACQUISITN CO | 310,092 | $3,138 | 0.0% | $10.12 | — | CLASS A COM | 66538L105 |
| — | VERITEX HLDGS INC | 82,171 | $3,136 | 0.0% | $38.61 | — | COM | 923451108 |
| VERA | VERA THERAPEUTICS INC | 133,500 | $3,136 | 0.0% | $21.52 | 0.0% | CL A | 92337R101 |
| — | REPARE THERAPEUTICS INC | 220,154 | $3,135 | 0.0% | $24.10 | — | COM | 760273102 |
| CVLT | COMMVAULT SYS INC | 47,197 | $3,132 | 0.0% | $66.64 | -1.4% | COM | 204166102 |
| — | MAXAR TECHNOLOGIES INC | 79,345 | $3,131 | 0.0% | $30.69 | — | COM | 57778K105 |
| GCMGW | GCM GROSVENOR INC | 2,232,641 | $3,126 | 0.0% | — | — | Call | 36831E116 |
| VNO | VORNADO RLTY TR | 68,847 | $3,120 | 0.0% | $45.10 | — | SH BEN INT | 929042109 |
| — | PROSPECTOR CAPITAL CORP | 317,872 | $3,118 | 0.0% | $9.75 | — | CL A | G7273A105 |
| AXGN | AXOGEN INC | 392,453 | $3,116 | 0.0% | $15.46 | -44.1% | COM | 05463X106 |
| EQIX | EQUINIX INC | 4,200 | $3,115 | 0.0% | $704.37 | -5.6% | Put | 29444U700 |
| — | PIVOTAL INVESTMENT CORP III | 318,486 | $3,115 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| PRSU | VIAD CORP | 87,267 | $3,110 | 0.0% | $40.84 | -10.5% | COM | 92552R406 |
| — | BRIGHT HEALTH GROUP INC | 1,609,970 | $3,107 | 0.0% | $6.81 | — | COM | 10920V107 |
| — | LAZARD LTD | 90,000 | $3,105 | 0.0% | — | — | Call | G54050102 |
| FITB | FIFTH THIRD BANCORP | 72,100 | $3,103 | 0.0% | $36.77 | +8.5% | Call | 316773100 |
| — | JATT ACQUISITION CORP | 313,094 | $3,103 | 0.0% | $9.89 | — | SHS CL A | G50752107 |
| — | FIRST BANCSHARES INC MS | 92,183 | $3,103 | 0.0% | $36.97 | — | COM | 318916103 |
| — | LEARN CW INVESTMENT COR | 314,562 | $3,102 | 0.0% | $9.86 | — | CL A ORD SHS | G54157105 |
| MCS | MARCUS CORP DEL | 175,170 | $3,101 | 0.0% | $16.27 | +7.8% | COM | 566330106 |
| ONTO | ONTO INNOVATION INC | 35,629 | $3,096 | 0.0% | $68.34 | +30.1% | COM | 683344105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 142,000 | $3,091 | 0.0% | $22.10 | — | Put | 46138G508 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 310,161 | $3,083 | 0.0% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | E2OPEN PARENT HOLDINGS INC | 349,830 | $3,082 | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| CRTUF | CARTICA ACQUISITION CORP | 305,000 | $3,081 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | TABULA RASA HEALTHCARE INC | 534,126 | $3,077 | 0.0% | $6.68 | — | COM | 873379101 |
| — | DANIMER SCIENTIFIC INC | 524,851 | $3,076 | 0.0% | $7.71 | — | COM CL A | 236272100 |
| — | AVID BIOSERVICES INC | 151,000 | $3,076 | 0.0% | $20.38 | — | Call | 05368M106 |
| APLS | APELLIS PHARMACEUTICALS INC | 60,505 | $3,074 | 0.0% | $56.19 | -21.4% | COM | 03753U106 |
| VGT | VANGUARD WORLD FDS | 7,348 | $3,060 | 0.0% | $408.66 | — | INF TECH ETF | 92204A702 |
| UNTY | UNITY BANCORP INC | 109,292 | $3,058 | 0.0% | $23.04 | +16.6% | COM | 913290102 |
| STLD | STEEL DYNAMICS INC | 36,600 | $3,054 | 0.0% | $42.01 | +51.0% | Put | 858119100 |
| STLD | STEEL DYNAMICS INC | 36,600 | $3,054 | 0.0% | $42.01 | +51.0% | Call | 858119100 |
| — | ARENA FORTIFY ACQUISITION CO | 305,000 | $3,053 | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| — | BYTE ACQUISITION CORP | 305,237 | $3,049 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| GRFS | GRIFOLS S A | 261,000 | $3,048 | 0.0% | $15.57 | — | Call | 398438408 |
| — | CVENT HOLDING CORP | 423,369 | $3,044 | 0.0% | $7.19 | — | COMMON STOCK | 126677103 |
| SCCO | SOUTHERN COPPER CORP | 40,000 | $3,036 | 0.0% | $50.55 | +10.8% | Put | 84265V105 |
| ACN | ACCENTURE PLC IRELAND | 9,000 | $3,035 | 0.0% | $282.54 | +12.7% | Call | G1151C101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 854,198 | $3,032 | 0.0% | $7.71 | -62.4% | COM CL A | 18914F103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 339,057 | $3,031 | 0.0% | $7.15 | +11.4% | COM | 958892101 |
| APPF | APPFOLIO INC | 26,718 | $3,025 | 0.0% | $115.18 | 0.0% | COM CL A | 03783C100 |
| SD | SANDRIDGE ENERGY INC | 188,746 | $3,024 | 0.0% | $12.18 | +5.9% | COM NEW | 80007P869 |
| CVRX | CVRX INC | 504,672 | $3,023 | 0.0% | $23.64 | -65.9% | COM | 126638105 |
| ONC | BEIGENE LTD | 16,000 | $3,018 | 0.0% | $324.69 | — | Call | 07725L102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 335,000 | $3,015 | 0.0% | $28.13 | — | Put | 92763W103 |
| TAP | MOLSON COORS BEVERAGE CO | 56,414 | $3,011 | 0.0% | $40.56 | +10.1% | CL B | 60871R209 |
| NNI | NELNET INC | 35,421 | $3,010 | 0.0% | $86.11 | 0.0% | CL A | 64031N108 |
| MAN | MANPOWERGROUP INC WIS | 31,995 | $3,005 | 0.0% | $98.99 | +2.9% | COM | 56418H100 |
| SSD | SIMPSON MFG INC | 27,522 | $3,001 | 0.0% | $111.38 | +3.1% | COM | 829073105 |
| — | ANDRETTI ACQUISITION CORP | 300,000 | $2,991 | 0.0% | $9.97 | — | CL A ORD SHS | G26735103 |
| TBT | PROSHARES TR | 145,746 | $2,985 | 0.0% | $20.29 | — | PSHS ULTSH 20YRS | 74347B201 |
| HYLN | HYLIION HOLDINGS CORP | 673,617 | $2,984 | 0.0% | $6.76 | -34.7% | COMMON STOCK | 449109107 |
| — | APTINYX INC | 1,314,076 | $2,983 | 0.0% | $3.29 | — | COM | 03836N103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,447,614 | $2,982 | 0.0% | $5.44 | — | SPONDS ADR | 00653A107 |
| DB | DEUTSCHE BANK A G | 235,000 | $2,973 | 0.0% | $11.93 | -0.0% | Call | D18190898 |
| — | CHUYS HLDGS INC | 110,067 | $2,972 | 0.0% | $27.85 | — | COM | 171604101 |
| BHC | BAUSCH HEALTH COS INC | 130,000 | $2,971 | 0.0% | $25.86 | -5.5% | Call | 071734107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 297,690 | $2,968 | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| — | INFINITE ACQUISITION CORP | 300,000 | $2,964 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| KYMR | KYMERA THERAPEUTICS INC | 70,000 | $2,962 | 0.0% | — | — | Call | 501575104 |
| — | SIERRA LAKE ACQUISITION CORP | 300,100 | $2,959 | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| — | MARBLEGATE ACQUISITION CORP | 300,000 | $2,955 | 0.0% | $9.85 | — | COM CL A | 56608A105 |
| ACWI | ISHARES TR | 29,585 | $2,952 | 0.0% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| IMMP | IMMUTEP LTD | 1,077,129 | $2,951 | 0.0% | $3.75 | — | SPONSORED ADS | 45257L108 |
| MTX | MINERALS TECHNOLOGIES INC | 44,557 | $2,947 | 0.0% | $72.57 | -6.7% | COM | 603158106 |
| NVAX | NOVAVAX INC | 40,000 | $2,946 | 0.0% | $89.63 | -0.5% | Call | 670002401 |
| NVAX | NOVAVAX INC | 40,000 | $2,946 | 0.0% | $89.63 | -0.5% | Put | 670002401 |
| GERN | GERON CORP | 2,165,679 | $2,945 | 0.0% | $1.28 | -13.0% | COM | 374163103 |
| NBP | I MAB | 181,353 | $2,945 | 0.0% | $32.75 | — | SPONSORED ADS | 44975P103 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $2,943 | 0.0% | $27.04 | +11.2% | Put | 26614N102 |
| KKR | KKR & CO INC | 50,100 | $2,929 | 0.0% | $50.59 | +20.3% | Call | 48251W104 |
| SPYM | SPDR SER TR | 55,138 | $2,929 | 0.0% | $53.12 | — | PORTFOLIO S&P500 | 78464A854 |
| ARES | ARES MANAGEMENT CORPORATION | 36,000 | $2,924 | 0.0% | $43.15 | +58.0% | Put | 03990B101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 204,634 | $2,922 | 0.0% | $16.17 | — | COM CL A | 750481103 |
| ORA | ORMAT TECHNOLOGIES INC | 35,697 | $2,921 | 0.0% | $76.08 | -6.1% | COM | 686688102 |
| — | TURMERIC ACQUISITION CORP | 296,471 | $2,920 | 0.0% | $9.79 | — | CL A | G9127T108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,366,003 | $2,910 | 0.0% | $1.83 | -0.7% | COM | 56155L108 |
| CASS | CASS INFORMATION SYS INC | 78,646 | $2,903 | 0.0% | $36.72 | -2.9% | COM | 14808P109 |
| ATLO | AMES NATL CORP | 116,473 | $2,896 | 0.0% | $20.31 | -0.0% | COM | 031001100 |
| — | CRESCERA CAP ACQUISITION COR | 292,485 | $2,894 | 0.0% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| QSI | QUANTUM SI INC | 618,289 | $2,894 | 0.0% | $4.87 | 0.0% | COM CL A | 74765K105 |
| — | PROOF ACQUISITION CORP I | 291,620 | $2,887 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| KMX | CARMAX INC | 29,908 | $2,886 | 0.0% | $136.90 | -21.4% | COM | 143130102 |
| CNXC | CONCENTRIX CORP | 17,322 | $2,885 | 0.0% | $146.22 | +20.6% | COM | 20602D101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 285,000 | $2,881 | 0.0% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| CUK | CARNIVAL PLC | 157,697 | $2,881 | 0.0% | $22.32 | — | ADR | 14365C103 |
| DBI | DESIGNER BRANDS INC | 213,098 | $2,879 | 0.0% | $10.90 | +8.4% | CL A | 250565108 |
| GMAB | GENMAB A/S | 79,558 | $2,878 | 0.0% | $39.85 | — | SPONSORED ADS | 372303206 |
| CRSP | CRISPR THERAPEUTICS AG | 45,788 | $2,874 | 0.0% | $110.76 | -43.3% | NAMEN AKT | H17182108 |
| — | RUBIUS THERAPEUTICS INC | 521,476 | $2,873 | 0.0% | $6.42 | — | COM | 78116T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,940 | $2,871 | 0.0% | $523.97 | -12.3% | CL A | 989207105 |
| — | LAMF GLOBAL VENTURES CORP I | 286,000 | $2,863 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| CASY | CASEYS GEN STORES INC | 14,434 | $2,860 | 0.0% | $192.45 | -4.5% | COM | 147528103 |
| — | OMEGA ALPHA SPAC | 291,125 | $2,859 | 0.0% | $9.90 | — | CL A | G6749V107 |
| TGTX | TG THERAPEUTICS INC | 300,000 | $2,853 | 0.0% | $14.97 | -22.7% | Call | 88322Q108 |
| THFF | FIRST FINL CORP IND | 65,758 | $2,846 | 0.0% | $38.47 | +2.4% | COM | 320218100 |
| — | ATOTECH LTD | 129,300 | $2,838 | 0.0% | $24.47 | — | Put | G0625A105 |
| PDFS | PDF SOLUTIONS INC | 101,785 | $2,837 | 0.0% | $26.07 | +7.1% | COM | 693282105 |
| BXP | BOSTON PROPERTIES INC | 22,000 | $2,834 | 0.0% | $90.38 | +7.7% | Call | 101121101 |
| FHB | FIRST HAWAIIAN INC | 101,571 | $2,833 | 0.0% | $21.62 | +11.2% | COM | 32051X108 |
| — | DUN & BRADSTREET HLDGS INC | 161,410 | $2,828 | 0.0% | $22.35 | — | COM | 26484T106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 1,327,056 | $2,827 | 0.0% | $2.16 | — | COM | 43366H100 |
| — | TDCX INC | 232,588 | $2,826 | 0.0% | $15.41 | — | ADS | 87190U100 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 282,615 | $2,826 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| ACEL | ACCEL ENTERTAINMENT INC | 231,962 | $2,825 | 0.0% | $12.75 | +1.3% | COM CL A1 | 00436Q106 |
| DSX | DIANA SHIPPING INC | 521,646 | $2,817 | 0.0% | $2.38 | +28.1% | COM | Y2066G104 |
| CORT | CORCEPT THERAPEUTICS INC | 125,000 | $2,815 | 0.0% | $20.38 | +4.4% | Call | 218352102 |
| — | SUTRO BIOPHARMA INC | 342,131 | $2,812 | 0.0% | $11.57 | — | COM | 869367102 |
| — | ASSEMBLY BIOSCIENCES INC | 1,365,023 | $2,812 | 0.0% | $2.47 | — | COM | 045396108 |
| — | XPERI HOLDING CORP | 162,366 | $2,812 | 0.0% | $17.59 | — | COM | 98390M103 |
| — | ABCAM PLC | 153,574 | $2,809 | 0.0% | $18.29 | — | ADS | 000380204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,572 | $2,799 | 0.0% | $81.87 | -6.1% | COM UNIT PART IN | 65341B106 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,000 | $2,798 | 0.0% | $53.41 | +30.4% | Put | 039483102 |
| — | CENAQ ENERGY CORP | 279,670 | $2,797 | 0.0% | $9.96 | — | CLASS A ORD SHS | 15130M102 |
| NTAP | NETAPP INC | 33,700 | $2,797 | 0.0% | $81.02 | -2.4% | Put | 64110D104 |
| BIGGQ | BIG LOTS INC | 80,579 | $2,788 | 0.0% | $38.40 | -4.8% | COM | 089302103 |
| BAP | CREDICORP LTD | 16,199 | $2,784 | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 185,847 | $2,780 | 0.0% | $18.46 | — | SPONSORED ADR | 204429104 |
| CCL | CARNIVAL CORP | 137,300 | $2,776 | 0.0% | $23.25 | -13.0% | Call | 143658300 |
| — | ATLANTIC COASTAL AQSTN CORP | 278,300 | $2,775 | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | INTELLIGENT MEDI ACQSITN COR | 274,000 | $2,770 | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | FRONTIER COMMUNICATIONS PARE | 100,000 | $2,767 | 0.0% | $27.45 | — | Call | 35909D109 |
| — | URSTADT BIDDLE PPTYS INC | 147,066 | $2,766 | 0.0% | $18.82 | — | CL A | 917286205 |
| CUBI | CUSTOMERS BANCORP INC | 53,047 | $2,766 | 0.0% | $52.75 | +15.5% | COM | 23204G100 |
| — | VIDLER WATER RESOUCES INC | 178,595 | $2,758 | 0.0% | $13.34 | — | COM | 92660E107 |
| KEY | KEYCORP | 123,200 | $2,757 | 0.0% | $18.50 | +9.8% | Put | 493267108 |
| OPRT | OPORTUN FINL CORP | 191,867 | $2,755 | 0.0% | $21.73 | -23.3% | COM | 68376D104 |
| FELE | FRANKLIN ELEC INC | 33,141 | $2,752 | 0.0% | $82.28 | 0.0% | COM | 353514102 |
| OPBK | OP BANCORP | 198,414 | $2,748 | 0.0% | $11.03 | +21.8% | COM | 67109R109 |
| ANDE | ANDERSONS INC | 54,525 | $2,740 | 0.0% | $30.46 | +28.9% | COM | 034164103 |
| JCI | JOHNSON CTLS INTL PLC | 41,700 | $2,734 | 0.0% | $58.17 | +9.4% | Call | G51502105 |
| AVB | AVALONBAY CMNTYS INC | 11,000 | $2,732 | 0.0% | $186.81 | +13.8% | Call | 053484101 |
| — | 5 01 ACQUISITION CORP | 277,008 | $2,729 | 0.0% | $10.13 | — | COM CL A | 33836P105 |
| — | LEAP THERAPEUTICS INC | 1,558,099 | $2,727 | 0.0% | $3.23 | — | COM | 52187K101 |
| RL | RALPH LAUREN CORP | 23,992 | $2,722 | 0.0% | $84.62 | +28.1% | CL A | 751212101 |
| NKSH | NATIONAL BANKSHARES INC VA | 73,156 | $2,721 | 0.0% | $27.68 | +5.5% | COM | 634865109 |
| — | PREMIER FINANCIAL CORP | 89,665 | $2,720 | 0.0% | $30.38 | — | COM | 74052F108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,700 | $2,714 | 0.0% | $146.00 | -0.2% | Call | 22822V101 |
| MAC | MACERICH CO | 173,506 | $2,714 | 0.0% | $16.07 | — | COM | 554382101 |
| CBL | CBL & ASSOC PPTYS INC | 82,363 | $2,709 | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| GENI | GENIUS SPORTS LIMITED | 588,688 | $2,708 | 0.0% | $8.33 | -30.9% | SHARES CL A | G3934V109 |
| NMR | NOMURA HLDGS INC | 641,410 | $2,707 | 0.0% | $4.22 | — | SPONSORED ADR | 65535H208 |
| — | HERSHA HOSPITALITY TR | 298,157 | $2,707 | 0.0% | $9.23 | — | PR SHS BEN INT | 427825500 |
| — | ATRION CORP | 3,794 | $2,705 | 0.0% | $674.86 | — | COM | 049904105 |
| AUR | AURORA INNOVATION INC | 483,314 | $2,702 | 0.0% | $5.76 | 0.0% | CLASS A COM | 051774107 |
| TILE | INTERFACE INC | 199,014 | $2,701 | 0.0% | $14.65 | -5.9% | COM | 458665304 |
| CRVL | CORVEL CORP | 16,009 | $2,697 | 0.0% | $55.36 | +2.6% | COM | 221006109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 436,161 | $2,695 | 0.0% | $6.18 | — | COM | 10482B101 |
| MLAB | MESA LABS INC | 10,567 | $2,693 | 0.0% | $267.10 | -0.4% | COM | 59064R109 |
| — | TILE SHOP HLDGS INC | 411,213 | $2,693 | 0.0% | $6.82 | — | COM | 88677Q109 |
| LCNB | LCNB CORP | 153,032 | $2,687 | 0.0% | $13.93 | +10.8% | COM | 50181P100 |
| SMRT | SMARTRENT INC | 530,825 | $2,686 | 0.0% | $7.20 | 0.0% | COM CL A | 83193G107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 303,485 | $2,686 | 0.0% | $7.82 | +4.9% | COM | 913915104 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 272,795 | $2,684 | 0.0% | $9.84 | — | CLASS A ORD SHS | G70021103 |
| MYPS | PLAYSTUDIOS INC | 552,689 | $2,681 | 0.0% | $4.41 | +0.2% | CLASS A COM | 72815G108 |
| — | WESTPORT FUEL SYSTEMS INC | 1,695,032 | $2,678 | 0.0% | $4.63 | — | COM NEW | 960908309 |
| NOAH | NOAH HLDGS LTD | 113,317 | $2,666 | 0.0% | $27.97 | — | SPON ADS CL A | 65487X102 |
| — | DESKTOP METAL INC | 561,854 | $2,663 | 0.0% | $7.38 | — | COM CL A | 25058X105 |
| MTDR | MATADOR RES CO | 50,101 | $2,654 | 0.0% | $31.93 | +48.1% | COM | 576485205 |
| CVGW | CALAVO GROWERS INC | 72,642 | $2,648 | 0.0% | $48.22 | -21.9% | COM | 128246105 |
| CHGG | CHEGG INC | 72,933 | $2,646 | 0.0% | $51.17 | -41.2% | COM | 163092109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 264,256 | $2,643 | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| INDI | INDIE SEMICONDUCTOR INC | 338,470 | $2,643 | 0.0% | $10.23 | -19.9% | CLASS A COM | 45569U101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 233,446 | $2,636 | 0.0% | $7.54 | +4.1% | COM CL A | 83418M103 |
| NTRS | NORTHERN TR CORP | 22,556 | $2,627 | 0.0% | $99.05 | +5.5% | COM | 665859104 |
| CLVT | CLARIVATE PLC | 156,700 | $2,626 | 0.0% | $16.90 | -1.9% | Call | G21810109 |
| ENPH | ENPHASE ENERGY INC | 13,000 | $2,623 | 0.0% | $147.11 | +6.8% | Put | 29355A107 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,800 | $2,621 | 0.0% | $42.58 | -1.5% | Call | 61174X109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 127,932 | $2,616 | 0.0% | $15.46 | +15.5% | CL A | 828359109 |
| — | BALLYS CORPORATION | 85,000 | $2,613 | 0.0% | $48.76 | — | Put | 05875B106 |
| — | PEARL HOLDINGS ACQUISITN COR | 260,702 | $2,610 | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| CHRS | COHERUS BIOSCIENCES INC | 202,060 | $2,609 | 0.0% | $15.85 | -19.8% | COM | 19249H103 |
| FSK | FS KKR CAP CORP | 114,305 | $2,608 | 0.0% | $12.15 | +2.3% | COM | 302635206 |
| — | ROSE HILL ACQUISITION CORP | 260,570 | $2,608 | 0.0% | $9.97 | — | CLASS A ORD | G7637J107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,700 | $2,607 | 0.0% | $81.71 | -1.7% | Put | 12769G100 |
| — | REVANCE THERAPEUTICS INC | 133,479 | $2,603 | 0.0% | $19.50 | — | COM | 761330109 |
| UMH | UMH PPTYS INC | 105,756 | $2,601 | 0.0% | $25.76 | — | COM | 903002103 |
| — | TASTEMAKER ACQUISITION CORP | 262,538 | $2,599 | 0.0% | $9.80 | — | COM CL A | 876545104 |
| POST | POST HLDGS INC | 37,401 | $2,590 | 0.0% | $69.70 | +0.4% | COM | 737446104 |
| FOXF | FOX FACTORY HLDG CORP | 26,400 | $2,586 | 0.0% | $119.98 | +2.9% | Call | 35138V102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,257,121 | $2,577 | 0.0% | $4.56 | — | COM SER A | 531465102 |
| — | C5 ACQUISITION CORPORATION | 255,000 | $2,576 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| BSY | BENTLEY SYS INC | 58,139 | $2,569 | 0.0% | $51.34 | -23.7% | COM CL B | 08265T208 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 50,200 | $2,569 | 0.0% | $49.66 | — | Call | 78781P105 |
| — | FAST ACQUISITION CORP II | 263,239 | $2,567 | 0.0% | $9.79 | — | CL A | 311874101 |
| — | ETF MANAGERS TR | 247,406 | $2,566 | 0.0% | $10.44 | — | ETFMG ALTR HRVST | 26924G508 |
| NX | QUANEX BLDG PRODS CORP | 122,028 | $2,561 | 0.0% | $22.27 | -3.3% | COM | 747619104 |
| — | OCA ACQUISITION CORP | 254,770 | $2,560 | 0.0% | $9.95 | — | COM CL A | 670865104 |
| SPSC | SPS COMM INC | 19,415 | $2,547 | 0.0% | $108.88 | +15.0% | COM | 78463M107 |
| OMER | OMEROS CORP | 423,748 | $2,547 | 0.0% | $8.48 | -26.4% | COM | 682143102 |
| STRS | STRATUS PPTYS INC | 59,100 | $2,546 | 0.0% | $33.70 | +12.4% | COM NEW | 863167201 |
| — | DELWINDS INS ACQUISITION COR | 255,513 | $2,537 | 0.0% | $9.89 | — | COM CLS A | 24803C102 |
| ENR | ENERGIZER HLDGS INC NEW | 82,262 | $2,530 | 0.0% | $35.12 | -16.4% | COM | 29272W109 |
| NET | CLOUDFLARE INC | 21,100 | $2,526 | 0.0% | $166.07 | -37.2% | Put | 18915M107 |
| KOPN | KOPIN CORP | 998,079 | $2,525 | 0.0% | $2.92 | -1.4% | COM | 500600101 |
| EFG | ISHARES TR | 26,218 | $2,524 | 0.0% | $96.27 | — | EAFE GRWTH ETF | 464288885 |
| — | RECHARGE ACQUISITION CORP | 253,125 | $2,524 | 0.0% | $9.89 | — | COM CL A | 756229100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 257,732 | $2,523 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| HALO | HALOZYME THERAPEUTICS INC | 63,238 | $2,522 | 0.0% | $42.80 | -16.8% | COM | 40637H109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,836 | $2,521 | 0.0% | $1273.51 | +13.3% | COM | 592688105 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $2,518 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| ESEA | EUROSEAS LTD | 86,742 | $2,517 | 0.0% | $18.11 | 0.0% | SHS | Y23592135 |
| MGM | MGM RESORTS INTERNATIONAL | 60,000 | $2,516 | 0.0% | $44.34 | -3.0% | Call | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 60,000 | $2,516 | 0.0% | $44.34 | -3.0% | Put | 552953101 |
| — | CF ACQUISITION CORP IV | 256,127 | $2,513 | 0.0% | $9.76 | — | COM CL A | 12520T102 |
| KURA | KURA ONCOLOGY INC | 155,997 | $2,508 | 0.0% | $22.65 | -36.2% | COM | 50127T109 |
| FLNG | FLEX LNG LTD | 87,815 | $2,504 | 0.0% | $13.92 | 0.0% | SHS | G35947202 |
| ESQ | ESQUIRE FINL HLDGS INC | 74,481 | $2,503 | 0.0% | $24.88 | +29.9% | COM | 29667J101 |
| — | POSHMARK INC | 197,685 | $2,503 | 0.0% | $15.95 | — | COM CL A | 73739W104 |
| PNNT | PENNANTPARK INVT CORP | 321,441 | $2,501 | 0.0% | $3.57 | +22.6% | COM | 708062104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 95,506 | $2,500 | 0.0% | $26.06 | 0.0% | COM | 866683105 |
| — | DISCOVERY INC | 100,000 | $2,497 | 0.0% | $28.37 | — | Call | 25470F302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,253 | $2,494 | 0.0% | $68.44 | +8.6% | SHS - A - | N53745100 |
| LAB | FLUIDIGM CORP DEL | 694,491 | $2,493 | 0.0% | $4.94 | -30.1% | COM | 34385P108 |
| OSCR | OSCAR HEALTH INC | 250,000 | $2,493 | 0.0% | $8.23 | -9.6% | Put | 687793109 |
| SBSW | SIBANYE STILLWATER LTD | 153,477 | $2,491 | 0.0% | $12.74 | — | SPONSORED ADR | 82575P107 |
| BHF | BRIGHTHOUSE FINL INC | 48,189 | $2,489 | 0.0% | $39.98 | +33.5% | COM | 10922N103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 250,000 | $2,488 | 0.0% | $9.95 | — | CLASS A COM | 45635R108 |
| MDB | MONGODB INC | 5,600 | $2,484 | 0.0% | $297.99 | +31.2% | Call | 60937P106 |
| — | INDEPENDENT BANK GROUP INC | 34,891 | $2,483 | 0.0% | $68.12 | — | COM | 45384B106 |
| LX | LEXINFINTECH HLDGS LTD | 947,141 | $2,482 | 0.0% | $4.72 | — | ADR | 528877103 |
| — | GRITSTONE BIO INC | 602,544 | $2,482 | 0.0% | $4.12 | — | COM | 39868T105 |
| TRST | TRUSTCO BK CORP N Y | 77,662 | $2,480 | 0.0% | $28.54 | -0.5% | COM NEW | 898349204 |
| APO | APOLLO GLOBAL MGMT INC | 40,000 | $2,480 | 0.0% | $61.02 | 0.0% | Put | 03769M106 |
| IMKTA | INGLES MKTS INC | 27,837 | $2,479 | 0.0% | $77.15 | +6.3% | CL A | 457030104 |
| FHTX | FOGHORN THERAPEUTICS INC | 162,318 | $2,472 | 0.0% | $16.19 | -15.2% | COM | 344174107 |
| DLR | DIGITAL RLTY TR INC | 17,400 | $2,467 | 0.0% | $128.56 | -2.4% | Put | 253868103 |
| — | EMERGING MARKETS HORIZON COR | 250,000 | $2,465 | 0.0% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,159 | $2,463 | 0.0% | $62.90 | — | INTER TERM TREAS | 92206C706 |
| EWG | ISHARES INC | 86,600 | $2,459 | 0.0% | $32.78 | — | Put | 464286806 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,700 | $2,456 | 0.0% | $127.95 | -7.1% | Call | 459506101 |
| ITOT | ISHARES TR | 24,320 | $2,455 | 0.0% | $102.87 | — | CORE S&P TTL STK | 464287150 |
| — | BETTER WORLD ACQUISITION COR | 238,072 | $2,447 | 0.0% | $10.23 | — | COM | 08772B104 |
| — | ALTAIR ENGR INC | 37,987 | $2,446 | 0.0% | $63.29 | — | COM CL A | 021369103 |
| AFRM | AFFIRM HLDGS INC | 52,800 | $2,444 | 0.0% | $57.83 | -9.5% | Put | 00827B106 |
| CCK | CROWN HLDGS INC | 19,525 | $2,442 | 0.0% | $91.76 | +23.4% | COM | 228368106 |
| — | AGRICO ACQUISITION CORP | 241,266 | $2,439 | 0.0% | $10.10 | — | CLASS A ORD SHS | G41089106 |
| HLNE | HAMILTON LANE INC | 31,497 | $2,434 | 0.0% | $90.03 | -7.4% | CL A | 407497106 |
| — | TARGET HOSPITALITY CORP | 4,867,500 | $2,434 | 0.0% | — | — | Call | 87615L115 |
| — | ENEL AMERICAS S A | 407,481 | $2,433 | 0.0% | $7.40 | — | SPONSORED ADR | 29274F104 |
| — | CLIMATE REAL IMPACT SLUTINS | 248,451 | $2,432 | 0.0% | $9.77 | — | COM CL A | 187171103 |
| INSE | INSPIRED ENTMT INC | 197,538 | $2,430 | 0.0% | $12.51 | +6.8% | COM | 45782N108 |
| — | CLEARSIDE BIOMEDICAL INC | 1,060,915 | $2,429 | 0.0% | $2.70 | — | COM | 185063104 |
| — | SYNEOS HEALTH INC | 30,000 | $2,429 | 0.0% | $83.26 | — | Call | 87166B102 |
| — | GUARDANT HEALTH INC | 3,000 | $2,427 | 0.0% | $809.00 | — | NOTE 11/1 | 40131MAB5 |
| ESGU | ISHARES TR | 23,928 | $2,425 | 0.0% | $107.18 | — | ESG AWR MSCI USA | 46435G425 |
| RMD | RESMED INC | 10,000 | $2,425 | 0.0% | $242.78 | -3.8% | Call | 761152107 |
| CNDA | CONCORD ACQUISITION CORP II | 250,000 | $2,420 | 0.0% | $9.70 | 0.0% | COM CL A | 20607U108 |
| OOMA | OOMA INC | 161,366 | $2,419 | 0.0% | $17.03 | -0.9% | COM | 683416101 |
| — | ARIES I ACQUISITION CORP | 240,466 | $2,417 | 0.0% | $10.03 | — | CLASS A ORD SHS | G0542N107 |
| SPG | SIMON PPTY GROUP INC NEW | 18,300 | $2,408 | 0.0% | $102.16 | +12.0% | Call | 828806109 |
| BBSI | BARRETT BUSINESS SVCS INC | 31,069 | $2,407 | 0.0% | $17.94 | -9.9% | COM | 068463108 |
| KAI | KADANT INC | 12,388 | $2,406 | 0.0% | $200.56 | 0.0% | COM | 48282T104 |
| SPT | SPROUT SOCIAL INC | 30,000 | $2,404 | 0.0% | $100.89 | -32.1% | Call | 85209W109 |
| ATO | ATMOS ENERGY CORP | 20,100 | $2,402 | 0.0% | $86.45 | +14.8% | Call | 049560105 |
| EPM | EVOLUTION PETE CORP | 353,555 | $2,401 | 0.0% | $2.72 | +72.8% | COM | 30049A107 |
| ARAY | ACCURAY INC | 722,050 | $2,390 | 0.0% | $4.42 | -15.7% | COM | 004397105 |
| ERO | ERO COPPER CORP | 162,612 | $2,384 | 0.0% | $17.28 | -19.6% | COM | 296006109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $2,374 | 0.0% | $12.55 | -3.1% | Call | 203668108 |
| CRBU | CARIBOU BIOSCIENCES INC | 258,266 | $2,371 | 0.0% | $20.90 | -49.6% | COM | 142038108 |
| NEXT | NEXTDECADE CORP | 358,101 | $2,371 | 0.0% | $2.59 | +20.9% | COM | 65342K105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 86,161 | $2,369 | 0.0% | $26.95 | -7.8% | COM | 808541106 |
| — | LI-CYCLE HOLDINGS CORP | 280,282 | $2,368 | 0.0% | $11.28 | — | COMMON SHARES | 50202P105 |
| VFF | VILLAGE FARMS INTL INC | 448,227 | $2,367 | 0.0% | $5.65 | -5.1% | COM | 92707Y108 |
| — | GRAF ACQUISITION CORP IV | 243,900 | $2,366 | 0.0% | $9.69 | — | COM | 384272100 |
| FREYEUR | FREYR BATTERY | 192,769 | $2,363 | 0.0% | $12.26 | — | SHS | L4135L100 |
| CALX | CALIX INC | 55,067 | $2,363 | 0.0% | $64.66 | -21.7% | COM | 13100M509 |
| WK | WORKIVA INC | 20,000 | $2,360 | 0.0% | $69.61 | +58.8% | Call | 98139A105 |
| — | PROGENITY INC | 2,031,820 | $2,357 | 0.0% | $1.42 | — | COM | 74319F107 |
| ESTC | ELASTIC N V | 26,489 | $2,356 | 0.0% | $135.51 | -34.0% | ORD SHS | N14506104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $2,354 | 0.0% | $99.71 | +12.5% | Call | 28176E108 |
| — | SARISSA CAPITAL ACQUISITN CO | 237,766 | $2,354 | 0.0% | $9.90 | — | CL A | G7823W102 |
| — | GAN LTD | 488,153 | $2,353 | 0.0% | $10.53 | — | SHS | G3728V109 |
| — | SKILLSOFT CORP | 389,195 | $2,351 | 0.0% | $6.04 | — | CL A | 83066P200 |
| — | DESPEGAR COM CORP | 192,572 | $2,349 | 0.0% | $11.11 | — | ORD SHS | G27358103 |
| BALL | BALL CORP | 26,100 | $2,349 | 0.0% | $87.17 | -1.1% | Call | 058498106 |
| — | HERITAGE CRYSTAL CLEAN INC | 79,261 | $2,347 | 0.0% | $30.54 | — | COM | 42726M106 |
| — | DROPBOX INC | 2,500 | $2,346 | 0.0% | $938.40 | — | NOTE 3/0 | 26210CAC8 |
| GDXJ | VANECK ETF TRUST | 50,000 | $2,344 | 0.0% | $45.37 | — | Put | 92189F791 |
| IAC | IAC INTERACTIVECORP NEW | 23,377 | $2,344 | 0.0% | $118.11 | -17.7% | COM NEW | 44891N208 |
| O | REALTY INCOME CORP | 33,810 | $2,343 | 0.0% | $47.33 | +16.9% | COM | 756109104 |
| ANIP | ANI PHARMACEUTICALS INC | 83,270 | $2,341 | 0.0% | $37.29 | 0.0% | COM | 00182C103 |
| BVS | BIOVENTUS INC | 165,933 | $2,340 | 0.0% | $14.01 | -4.5% | COM CL A | 09075A108 |
| MTB | M & T BK CORP | 13,800 | $2,339 | 0.0% | $126.04 | +23.3% | Call | 55261F104 |
| — | MANTECH INTERNATIONAL CORP | 27,128 | $2,338 | 0.0% | $86.18 | — | CL A | 564563104 |
| — | ETF MANAGERS TR | 39,801 | $2,337 | 0.0% | $58.72 | — | PRIME CYBR SCRTY | 26924G201 |
| SEATW | VIVID SEATS INC | 727,351 | $2,328 | 0.0% | — | — | Call | 92854T118 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 66,978 | $2,327 | 0.0% | $35.78 | 0.0% | COM | 704699107 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,235,707 | $2,323 | 0.0% | $5.05 | — | COM | 64049K104 |
| — | SEMPER PARATUS ACQUISITION C | 230,000 | $2,323 | 0.0% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 228,300 | $2,315 | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,500 | $2,314 | 0.0% | $160.04 | +1.6% | Call | 015271109 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $2,312 | 0.0% | $24.83 | — | Call | 89677Q107 |
| — | BERRY GLOBAL GROUP INC | 39,882 | $2,312 | 0.0% | $68.19 | — | COM | 08579W103 |
| — | CO-DIAGNOSTICS INC | 373,456 | $2,308 | 0.0% | $8.85 | — | COM | 189763105 |
| INDB | INDEPENDENT BK CORP MASS | 28,191 | $2,303 | 0.0% | $69.58 | +5.4% | COM | 453836108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 371,955 | $2,302 | 0.0% | $6.05 | — | SPONSORED ADS | 606822104 |
| PATK | PATRICK INDS INC | 38,151 | $2,301 | 0.0% | $51.25 | -17.1% | COM | 703343103 |
| ATEC | ALPHATEC HLDGS INC | 200,000 | $2,300 | 0.0% | $13.02 | -16.9% | Call | 02081G201 |
| ARKG | ARK ETF TR | 50,000 | $2,297 | 0.0% | $57.78 | — | Put | 00214Q302 |
| KWEB | KRANESHARES TR | 80,500 | $2,295 | 0.0% | $32.40 | — | Put | 500767306 |
| — | DIGITALBRIDGE GROUP INC | 318,237 | $2,291 | 0.0% | $7.44 | — | CL A COM | 25401T108 |
| — | 10X CAPITAL VENTURE ACQ III | 228,300 | $2,290 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G87077122 |
| RPC | P10 INC | 188,627 | $2,286 | 0.0% | $13.18 | -5.6% | COM CL A | 69376K106 |
| VBR | VANGUARD INDEX FDS | 12,989 | $2,285 | 0.0% | $175.07 | — | SM CP VAL ETF | 922908611 |
| — | G&P ACQUISITION CORP | 229,753 | $2,280 | 0.0% | $9.82 | — | COM CL A | 36146G103 |
| — | AEYE INC | 416,856 | $2,280 | 0.0% | $5.47 | — | CL A COM | 008183105 |
| — | WOLFSPEED INC | 20,000 | $2,277 | 0.0% | $113.59 | — | Put | 977852102 |
| — | AP ACQUISITION CORP | 227,453 | $2,277 | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| STIM | NEURONETICS INC | 750,553 | $2,274 | 0.0% | $5.24 | -35.5% | COM | 64131A105 |
| RGLD | ROYAL GOLD INC | 16,083 | $2,272 | 0.0% | $103.05 | +13.4% | COM | 780287108 |
| EQT | EQT CORP | 66,000 | $2,271 | 0.0% | $17.85 | +28.8% | Call | 26884L109 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $2,270 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| KBE | SPDR SER TR | 43,343 | $2,269 | 0.0% | $36.72 | — | S&P BK ETF | 78464A797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,338 | $2,261 | 0.0% | $123.26 | — | S&P500 EQL WGT | 46137V357 |
| — | SELECTA BIOSCIENCES INC | 1,838,092 | $2,261 | 0.0% | $2.42 | — | COM | 816212104 |
| MYFW | FIRST WESTN FINL INC | 72,282 | $2,260 | 0.0% | $29.08 | +11.6% | COM | 33751L105 |
| — | COMMUNITY FINL CORP MD | 56,506 | $2,260 | 0.0% | $34.96 | — | COM | 20368X101 |
| STXS | STEREOTAXIS INC | 604,950 | $2,256 | 0.0% | $5.92 | -20.2% | COM NEW | 85916J409 |
| GDS | GDS HLDGS LTD | 57,277 | $2,248 | 0.0% | $60.98 | — | SPONSORED ADS | 36165L108 |
| — | FIGURE ACQUISITION CORP I | 229,769 | $2,247 | 0.0% | $9.96 | — | COM CL A | 302438106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 504,462 | $2,242 | 0.0% | $7.30 | -45.5% | COM | 01438T106 |
| HTBK | HERITAGE COMM CORP | 199,330 | $2,242 | 0.0% | $11.83 | +1.3% | COM | 426927109 |
| GPRE | GREEN PLAINS INC | 72,263 | $2,241 | 0.0% | $37.18 | -15.6% | COM | 393222104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 112,298 | $2,240 | 0.0% | $23.80 | -15.2% | CL A COM | 71742Q106 |
| — | STERICYCLE INC | 37,909 | $2,234 | 0.0% | $58.93 | — | COM | 858912108 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 1,019,455 | $2,233 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| — | BRF SA | 561,514 | $2,229 | 0.0% | $4.68 | — | SPONSORED ADR | 10552T107 |
| — | RUBIUS THERAPEUTICS INC | 404,400 | $2,228 | 0.0% | $6.42 | — | Call | 78116T103 |
| MRBK | MERIDIAN CORPORATION | 69,078 | $2,217 | 0.0% | $11.54 | +30.0% | COM | 58958P104 |
| — | ARROWROOT ACQUISITION CORP | 225,326 | $2,213 | 0.0% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| ADI | ANALOG DEVICES INC | 13,400 | $2,213 | 0.0% | $149.71 | +1.0% | Call | 032654105 |
| — | CHARGEPOINT HOLDINGS INC | 111,308 | $2,213 | 0.0% | $20.12 | — | COM CL A | 15961R105 |
| KEY | KEYCORP | 98,900 | $2,213 | 0.0% | $18.50 | +9.8% | Call | 493267108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 105,300 | $2,212 | 0.0% | $19.21 | — | Call | 44157R109 |
| TTEC | TTEC HLDGS INC | 26,727 | $2,206 | 0.0% | $100.62 | -20.2% | COM | 89854H102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 138,531 | $2,203 | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| ATRO | ASTRONICS CORP | 170,087 | $2,199 | 0.0% | $12.58 | +3.8% | COM | 046433108 |
| MITK | MITEK SYS INC | 149,876 | $2,199 | 0.0% | $17.18 | -10.9% | COM NEW | 606710200 |
| IDT | IDT CORP | 64,422 | $2,196 | 0.0% | $37.17 | 0.0% | CL B NEW | 448947507 |
| PHR | PHREESIA INC | 83,207 | $2,193 | 0.0% | $40.94 | -25.1% | COM | 71944F106 |
| QUAD | QUAD / GRAPHICS INC | 315,520 | $2,190 | 0.0% | $4.98 | +5.1% | COM CL A | 747301109 |
| GFS | GLOBALFOUNDRIES INC | 35,000 | $2,185 | 0.0% | $62.07 | -5.0% | Call | G39387108 |
| — | VINCO VENTURES INC | 681,108 | $2,180 | 0.0% | $3.60 | — | COM | 927330100 |
| PINE | ALPINE INCOME PPTY TR INC | 115,939 | $2,180 | 0.0% | $19.17 | — | COM | 02083X103 |
| — | A K A BRANDS HLDG CORP | 493,052 | $2,179 | 0.0% | $8.85 | — | COM | 00152K101 |
| — | GLOBIS ACQUISITION CORP | 212,904 | $2,178 | 0.0% | $10.11 | — | COM | 379582109 |
| IGIB | ISHARES TR | 39,672 | $2,177 | 0.0% | $60.25 | — | ISHS 5-10YR INVT | 464288638 |
| — | CORNER GROWTH ACQUISITN CORP | 218,748 | $2,177 | 0.0% | $9.88 | — | CLASS A ORD SHS | G2426E104 |
| — | PHOENIX BIOTECH ACQUISITION | 217,500 | $2,176 | 0.0% | $10.00 | — | CLASS A COM | 71902K105 |
| TOST | TOAST INC | 100,000 | $2,173 | 0.0% | $52.20 | -56.7% | Call | 888787108 |
| M | MACYS INC | 89,200 | $2,173 | 0.0% | $15.44 | +65.9% | Call | 55616P104 |
| — | LIGHTNING EMOTORS INC | 380,502 | $2,169 | 0.0% | $5.70 | — | COM | 53228T101 |
| — | WILLIAMS ROWLAND ACQUISITION | 216,595 | $2,159 | 0.0% | $9.88 | — | COM | 96951B102 |
| — | NIELSEN HLDGS PLC | 79,200 | $2,157 | 0.0% | $26.23 | — | Call | G6518L108 |
| — | PIERIS PHARMACEUTICALS INC | 711,923 | $2,157 | 0.0% | $3.83 | — | COM | 720795103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 277,707 | $2,155 | 0.0% | $8.82 | -3.3% | COM | 024061103 |
| — | AMRYT PHARMA PLC | 260,661 | $2,153 | 0.0% | $12.09 | — | SPONSORED ADS | 03217L106 |
| NEOG | NEOGEN CORP | 69,731 | $2,151 | 0.0% | $43.92 | -18.1% | COM | 640491106 |
| SPOK | SPOK HLDGS INC | 269,400 | $2,150 | 0.0% | $9.94 | -8.7% | COM | 84863T106 |
| SHW | SHERWIN WILLIAMS CO | 8,600 | $2,147 | 0.0% | $308.65 | -13.7% | Call | 824348106 |
| VEEV | VEEVA SYS INC | 10,100 | $2,146 | 0.0% | $292.51 | -25.8% | Call | 922475108 |
| HTGC | HERCULES CAPITAL INC | 118,561 | $2,142 | 0.0% | $17.41 | +0.9% | COM | 427096508 |
| — | FOCUS UNVL INC | 159,884 | $2,142 | 0.0% | $13.40 | — | COM | 34417J104 |
| GIS | GENERAL MLS INC | 31,600 | $2,140 | 0.0% | $55.25 | +6.4% | Put | 370334104 |
| CDE | COEUR MNG INC | 480,541 | $2,138 | 0.0% | $6.01 | -20.7% | COM NEW | 192108504 |
| — | HUAZHU GROUP LTD | 2,000 | $2,138 | 0.0% | $1069.00 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | CYBERARK SOFTWARE LTD | 12,633 | $2,132 | 0.0% | $145.85 | — | SHS | M2682V108 |
| SABR | SABRE CORP | 186,185 | $2,128 | 0.0% | $10.25 | -4.4% | COM | 78573M104 |
| SKYX | SQL TECHNOLOGIES CORP | 165,313 | $2,124 | 0.0% | $12.81 | 0.0% | COM | 78471E105 |
| MEOH | METHANEX CORP | 38,906 | $2,123 | 0.0% | $37.69 | +29.7% | COM | 59151K108 |
| EVGO | EVGO INC | 164,665 | $2,118 | 0.0% | $10.05 | -0.2% | CL A COM | 30052F100 |
| LQDT | LIQUIDITY SVCS INC | 123,621 | $2,116 | 0.0% | $21.02 | -14.0% | COM | 53635B107 |
| — | DIEBOLD NIXDORF INC | 314,258 | $2,115 | 0.0% | $8.93 | — | COM STK | 253651103 |
| BCAB | BIOATLA INC | 422,839 | $2,114 | 0.0% | $18.48 | -54.7% | COM | 09077B104 |
| — | BANK PRINCETON NEW JERSEY | 73,214 | $2,112 | 0.0% | $28.73 | — | COM | 064520109 |
| — | VIRGIN ORBIT HOLDINGS INC | 289,247 | $2,112 | 0.0% | $8.04 | — | COMMON STOCK | 92771A101 |
| IXAQF | IX ACQUISITION CORP | 215,482 | $2,110 | 0.0% | $9.74 | 0.0% | CLASS A ORD SHS | G5000D103 |
| WSBC | WESBANCO INC | 61,207 | $2,103 | 0.0% | $33.29 | +8.2% | COM | 950810101 |
| PRCH | PORCH GROUP INC | 302,371 | $2,100 | 0.0% | $10.17 | -9.3% | COM | 733245104 |
| — | LIBERTY MEDIA CORP DEL | 30,073 | $2,100 | 0.0% | $62.65 | — | COM SER C FRMLA | 531229854 |
| — | EVANS BANCORP INC | 55,172 | $2,097 | 0.0% | $37.23 | — | COM NEW | 29911Q208 |
| MASI | MASIMO CORP | 14,400 | $2,096 | 0.0% | $214.59 | -10.5% | Put | 574795100 |
| TSPH | TUSIMPLE HLDGS INC | 171,769 | $2,096 | 0.0% | $38.27 | — | CL A | 90089L108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 64,940 | $2,093 | 0.0% | $31.21 | -3.7% | COM | 37892E102 |
| UTZ | UTZ BRANDS INC | 141,538 | $2,092 | 0.0% | $15.63 | 0.0% | COM CL A | 918090101 |
| ECPG | ENCORE CAP GROUP INC | 33,305 | $2,089 | 0.0% | $53.70 | +21.4% | COM | 292554102 |
| — | COOPER COS INC | 5,000 | $2,088 | 0.0% | $417.11 | — | Call | 216648402 |
| FC | FRANKLIN COVEY CO | 46,149 | $2,087 | 0.0% | $40.42 | +14.6% | COM | 353469109 |
| NG | NOVAGOLD RES INC | 269,914 | $2,086 | 0.0% | $9.33 | -24.6% | COM NEW | 66987E206 |
| ATEX | ANTERIX INC | 35,963 | $2,082 | 0.0% | $53.63 | +2.0% | COM | 03676C100 |
| EMB | ISHARES TR | 21,296 | $2,082 | 0.0% | $108.85 | — | JPMORGAN USD EMG | 464288281 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 915,820 | $2,079 | 0.0% | $5.65 | — | SPONSORED ADS | 23292B104 |
| — | RIBBIT LEAP LTD | 210,646 | $2,079 | 0.0% | $10.13 | — | SHS CL A | G7552B105 |
| — | AKOUOS INC | 437,639 | $2,079 | 0.0% | $11.81 | — | COM | 00973J101 |
| — | BLUCORA INC | 106,283 | $2,078 | 0.0% | $16.43 | — | COM | 095229100 |
| UPS | UNITED PARCEL SERVICE INC | 9,686 | $2,077 | 0.0% | $143.57 | +23.4% | CL B | 911312106 |
| HCM | HUTCHMED CHINA LTD | 109,614 | $2,074 | 0.0% | $18.92 | — | SPONSORED ADS | 44842L103 |
| — | ARMADA ACQUISITION CORP I | 211,072 | $2,073 | 0.0% | $9.82 | — | COM | 04208V103 |
| — | USA TRUCK INC | 100,553 | $2,071 | 0.0% | $20.60 | — | COM | 902925106 |
| — | RENESOLA LTD | 356,046 | $2,069 | 0.0% | $7.96 | — | SPONSORED ADS | 75971T301 |
| — | FORBION EUROPEAN ACQUSTN COR | 207,000 | $2,068 | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | RESEARCH ALLIANCE CORP II | 211,636 | $2,066 | 0.0% | $10.24 | — | COM CL A | 760873109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,527 | $2,061 | 0.0% | $56.96 | 0.0% | SHS | G8060N102 |
| — | THORNBURG INCM BUILDER OPP T | 120,616 | $2,061 | 0.0% | $18.12 | — | COM | 885213108 |
| — | SEMA4 HOLDINGS CORP | 671,230 | $2,061 | 0.0% | $4.46 | — | COM CL A | 81663L101 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $2,056 | 0.0% | $104.97 | +2.5% | Put | 25278X109 |
| RRX | REGAL REXNORD CORPORATION | 13,794 | $2,052 | 0.0% | $142.31 | +12.6% | COM | 758750103 |
| FUL | FULLER H B CO | 31,010 | $2,049 | 0.0% | $66.88 | 0.0% | COM | 359694106 |
| EIG | EMPLOYERS HLDGS INC | 49,791 | $2,042 | 0.0% | $33.63 | +1.9% | COM | 292218104 |
| DXC | DXC TECHNOLOGY CO | 62,447 | $2,038 | 0.0% | $34.45 | -4.0% | COM | 23355L106 |
| AD | UNITED STATES CELLULAR CORP | 67,229 | $2,032 | 0.0% | $19.24 | -9.2% | COM | 911684108 |
| SDGR | SCHRODINGER INC | 59,510 | $2,030 | 0.0% | $46.20 | -34.3% | COM | 80810D103 |
| CBAN | COLONY BANKCORP INC | 108,655 | $2,029 | 0.0% | $15.10 | +4.4% | COM | 19623P101 |
| NBIS | YANDEX N V | 874,278 | $2,028 | 0.0% | $36.18 | — | SHS CLASS A | N97284108 |
| TROW | PRICE T ROWE GROUP INC | 13,410 | $2,027 | 0.0% | $160.29 | -19.5% | COM | 74144T108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 155,349 | $2,027 | 0.0% | $17.95 | -20.2% | COM | 33748L101 |
| PHVS | PHARVARIS N V | 108,386 | $2,027 | 0.0% | $31.46 | -44.1% | COM | N69605108 |
| — | CRIXUS BH3 ACQUISITION CO | 205,500 | $2,024 | 0.0% | $9.85 | — | CLASS A COM | 22677T102 |
| — | HEALTHCARE SERVICES ACQU COR | 206,459 | $2,023 | 0.0% | $9.74 | — | COM CL A | 42227K104 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $2,022 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | MARATHON OIL CORP | 80,500 | $2,021 | 0.0% | $21.39 | — | Put | 565849106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 205,190 | $2,021 | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| VTR | VENTAS INC | 32,700 | $2,020 | 0.0% | $46.62 | +2.1% | Call | 92276F100 |
| — | TRINE II ACQUISITION CORP | 200,000 | $2,019 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| THR | THERMON GROUP HLDGS INC | 124,463 | $2,016 | 0.0% | $17.04 | +2.0% | COM | 88362T103 |
| ORIC | ORIC PHARMACEUTICALS INC | 377,491 | $2,016 | 0.0% | $9.01 | 0.0% | COM | 68622P109 |
| — | LEVEL ONE BANCORP INC | 50,301 | $2,009 | 0.0% | $33.70 | — | COM | 52730D208 |
| — | CHECKPOINT THERAPEUTICS INC | 1,133,828 | $2,007 | 0.0% | $2.57 | — | COM | 162828107 |
| — | BRC INC | 448,070 | $2,003 | 0.0% | — | — | Call | 05601U113 |
| — | BANYAN ACQUISITION CORPORATI | 200,000 | $2,002 | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| HUMA | HUMACYTE INC | 283,573 | $2,002 | 0.0% | $5.82 | 0.0% | COM | 44486Q103 |
| — | FORMA THERAPEUTICS HLDGS INC | 215,141 | $2,001 | 0.0% | $15.46 | — | SHS | 34633R104 |
| PSO | PEARSON PLC | 200,629 | $2,000 | 0.0% | $8.61 | — | SPONSORED ADR | 705015105 |
| SYNA | SYNAPTICS INC | 10,000 | $1,995 | 0.0% | $224.79 | -1.3% | Call | 87157D109 |
| WTI | W & T OFFSHORE INC | 522,298 | $1,995 | 0.0% | $3.37 | +30.7% | COM | 92922P106 |
| DRI | DARDEN RESTAURANTS INC | 15,000 | $1,994 | 0.0% | $124.24 | -2.1% | Put | 237194105 |
| AMBP | ARDAGH METAL PACKAGING S A | 244,987 | $1,992 | 0.0% | $6.08 | -2.7% | SHS | L02235106 |
| WLDN | WILLDAN GROUP INC | 64,922 | $1,992 | 0.0% | $37.92 | -17.9% | COM | 96924N100 |
| STT | STATE STR CORP | 22,800 | $1,986 | 0.0% | $71.57 | +13.2% | Call | 857477103 |
| — | DTRT HEALTH ACQUISITION CORP | 198,000 | $1,986 | 0.0% | $9.98 | — | COM CL A | 23344T103 |
| — | LEGATO MERGER CORP II | 200,030 | $1,984 | 0.0% | $9.92 | — | COM | 52473Y104 |
| IWR | ISHARES TR | 25,359 | $1,979 | 0.0% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| SKILW | SKILLSOFT CORP | 1,706,028 | $1,979 | 0.0% | — | — | Call | 83066P119 |
| IMUX | IMMUNIC INC | 175,000 | $1,978 | 0.0% | $12.12 | -4.5% | Call | 4525EP101 |
| LYTS | LSI INDS INC OHIO | 329,519 | $1,977 | 0.0% | $8.16 | -18.6% | COM | 50216C108 |
| BITO | PROSHARES TR | 69,178 | $1,976 | 0.0% | $28.90 | — | BITCOIN STRATE | 74347G440 |
| DVY | ISHARES TR | 15,395 | $1,973 | 0.0% | $119.26 | — | SELECT DIVID ETF | 464287168 |
| — | FUTURE HEALTH ESG CORP | 200,000 | $1,972 | 0.0% | $9.86 | — | COM | 36118W102 |
| — | 10X CAP VENTURE ACQSTN CORP | 200,557 | $1,971 | 0.0% | $9.79 | — | COM CL A | G87076108 |
| IEFA | ISHARES TR | 28,362 | $1,971 | 0.0% | $70.25 | — | CORE MSCI EAFE | 46432F842 |
| — | HAWAIIAN HOLDINGS INC | 100,000 | $1,970 | 0.0% | $18.71 | — | Put | 419879101 |
| — | GENERATION ASIA I ACQUISITIO | 200,000 | $1,968 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G38258110 |
| OCFC | OCEANFIRST FINL CORP | 97,708 | $1,964 | 0.0% | $16.90 | +9.7% | COM | 675234108 |
| FLNC | FLUENCE ENERGY INC | 149,822 | $1,964 | 0.0% | $16.77 | 0.0% | COM CL A | 34379V103 |
| EBF | ENNIS INC | 106,310 | $1,964 | 0.0% | $13.89 | -0.6% | COM | 293389102 |
| IPAR | INTER PARFUMS INC | 22,274 | $1,961 | 0.0% | $92.46 | 0.0% | COM | 458334109 |
| — | EDIFY ACQUISITION CORP | 199,367 | $1,956 | 0.0% | $9.74 | — | CL A | 28059Q103 |
| — | NORDSTROM INC | 72,119 | $1,955 | 0.0% | $23.79 | — | COM | 655664100 |
| — | WALLBOX NV | 153,315 | $1,955 | 0.0% | $12.75 | — | SHS CL A | N94209108 |
| TDG | TRANSDIGM GROUP INC | 3,000 | $1,955 | 0.0% | $504.06 | +5.9% | Call | 893641100 |
| MTUS | TIMKENSTEEL CORPORATION | 89,192 | $1,952 | 0.0% | $13.89 | +26.6% | COM | 887399103 |
| FTS | FORTIS INC | 39,435 | $1,952 | 0.0% | $40.35 | 0.0% | COM | 349553107 |
| — | FAT PROJECTS ACQUISITION COR | 197,486 | $1,949 | 0.0% | $9.87 | — | CLASS A ORD SHS | G3400W102 |
| — | DRAFTKINGS INC | 100,000 | $1,947 | 0.0% | $30.11 | — | Put | 26142R104 |
| — | HAWKS ACQUISITION CORP | 200,000 | $1,946 | 0.0% | $9.73 | — | CL A | 42032P108 |
| NXDR | NEXTDOOR HOLDINGS INC | 324,458 | $1,944 | 0.0% | $6.09 | 0.0% | COM CL A | 65345M108 |
| PRTS | CARPARTS COM INC | 290,033 | $1,943 | 0.0% | $14.00 | -38.5% | COM | 14427M107 |
| — | FIRST LONG IS CORP | 99,749 | $1,941 | 0.0% | $20.31 | — | COM | 320734106 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,300 | $1,939 | 0.0% | $42.31 | — | Call | 931427108 |
| — | SP PLUS CORP | 61,824 | $1,939 | 0.0% | $28.97 | — | COM | 78469C103 |
| — | FORGEROCK INC | 88,407 | $1,938 | 0.0% | $21.92 | — | CL A | 34631B101 |
| SPYV | SPDR SER TR | 46,366 | $1,936 | 0.0% | $41.97 | — | PRTFLO S&P500 VL | 78464A508 |
| CLOU | GLOBAL X FDS | 87,907 | $1,933 | 0.0% | $21.99 | — | CLOUD COMPUTNG | 37954Y442 |
| — | LUCIRA HEALTH INC | 541,282 | $1,932 | 0.0% | $7.24 | — | COM | 54948U105 |
| — | BARCLAYS BANK PLC | 75,000 | $1,928 | 0.0% | $23.35 | — | Put | 06747R477 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 100,126 | $1,928 | 0.0% | $16.92 | 0.0% | COM | 03969K108 |
| — | SPORTSTEK ACQUISITION CORP | 197,168 | $1,926 | 0.0% | $9.69 | — | COM CL A | 849196100 |
| CBRRF | CHAIN BRIDGE I | 193,495 | $1,923 | 0.0% | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | ANTARES PHARMA INC | 468,455 | $1,921 | 0.0% | $4.11 | — | COM | 036642106 |
| SCHD | SCHWAB STRATEGIC TR | 24,306 | $1,918 | 0.0% | $80.82 | — | US DIVIDEND EQ | 808524797 |
| — | COMPUTE HEALTH ACQUISITIN CO | 193,260 | $1,913 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | EVE MOBILITY ACQUISITION COR | 191,000 | $1,912 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| LPRO | OPEN LENDING CORP | 100,991 | $1,910 | 0.0% | $23.65 | -18.8% | COM CL A | 68373J104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 46,681 | $1,906 | 0.0% | $41.70 | +1.0% | COM | 84470P109 |
| TTC | TORO CO | 22,227 | $1,900 | 0.0% | $98.19 | -5.2% | COM | 891092108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 190,100 | $1,899 | 0.0% | $9.99 | — | CLASS A ORD | G4166K100 |
| AEAE | ALTENERGY ACQUISITION CORP | 190,822 | $1,899 | 0.0% | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | POSHMARK INC | 150,000 | $1,899 | 0.0% | $15.95 | — | Call | 73739W104 |
| UUUU | ENERGY FUELS INC | 206,434 | $1,896 | 0.0% | $7.80 | 0.0% | COM NEW | 292671708 |
| MTRX | MATRIX SVC CO | 230,598 | $1,896 | 0.0% | $9.54 | -20.8% | COM | 576853105 |
| GPC | GENUINE PARTS CO | 15,025 | $1,893 | 0.0% | $114.47 | +1.4% | COM | 372460105 |
| CMBT | EURONAV NV | 178,883 | $1,891 | 0.0% | $5.87 | 0.0% | SHS | B38564108 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,631,814 | $1,889 | 0.0% | $2.57 | -16.7% | COM | 00972D105 |
| LOVE | LOVESAC COMPANY | 34,933 | $1,888 | 0.0% | $47.94 | 0.0% | COM | 54738L109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 155,265 | $1,886 | 0.0% | $12.17 | -9.9% | COM NEW | 30233G209 |
| CPS | COOPER STD HLDGS INC | 214,524 | $1,881 | 0.0% | $16.57 | -1.3% | COM | 21676P103 |
| DHX | DHI GROUP INC | 315,997 | $1,880 | 0.0% | $5.10 | +12.3% | COM | 23331S100 |
| VIST | VISTA OIL & GAS SAB DE CV | 206,704 | $1,879 | 0.0% | $5.88 | — | SPONSORED ADS | 92837L109 |
| — | PREFERRED APT CMNTYS INC | 75,000 | $1,871 | 0.0% | $24.94 | — | Call | 74039L103 |
| KOP | KOPPERS HOLDINGS INC | 67,938 | $1,870 | 0.0% | $27.72 | +3.2% | COM | 50060P106 |
| HEI | HEICO CORP NEW | 12,175 | $1,869 | 0.0% | $123.09 | +17.9% | COM | 422806109 |
| — | NEOGAMES S A | 121,138 | $1,869 | 0.0% | $36.72 | — | SHS | L6673X107 |
| GOSS | GOSSAMER BIO INC | 215,000 | $1,866 | 0.0% | $9.12 | +5.8% | Call | 38341P102 |
| MTUM | ISHARES TR | 11,087 | $1,866 | 0.0% | $181.40 | — | MSCI USA MMENTM | 46432F396 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,708 | $1,865 | 0.0% | $95.59 | 0.0% | COM | 40171V100 |
| — | ATHENEX INC | 2,242,970 | $1,861 | 0.0% | $5.06 | — | COM | 04685N103 |
| W | WAYFAIR INC | 16,800 | $1,861 | 0.0% | $194.87 | -27.8% | Call | 94419L101 |
| RL | RALPH LAUREN CORP | 16,400 | $1,860 | 0.0% | $84.62 | +28.1% | Call | 751212101 |
| YUMC | YUM CHINA HLDGS INC | 44,720 | $1,858 | 0.0% | $56.30 | -16.3% | COM | 98850P109 |
| IREN | IRIS ENERGY LTD | 118,284 | $1,854 | 0.0% | $17.54 | -22.4% | ORDINARY SHARES | Q4982L109 |
| TSCO | TRACTOR SUPPLY CO | 7,935 | $1,852 | 0.0% | $35.49 | +16.3% | COM | 892356106 |
| — | ALUMINUM CORP CHINA LIMITED | 127,442 | $1,844 | 0.0% | $14.44 | — | SPON ADR H SHS | 022276109 |
| HNI | HNI CORP | 49,610 | $1,838 | 0.0% | $40.35 | 0.0% | COM | 404251100 |
| — | L CATTERTON ASIA ACQUISITION | 186,083 | $1,837 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | CHURCHILL CAPITAL CORP VI | 185,000 | $1,836 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| FOR | FORESTAR GROUP INC | 103,398 | $1,836 | 0.0% | $19.37 | -3.3% | COM | 346232101 |
| KEX | KIRBY CORP | 25,412 | $1,834 | 0.0% | $53.87 | +23.7% | COM | 497266106 |
| — | TAILWIND ACQUISITION CORP | 185,122 | $1,832 | 0.0% | $10.13 | — | COM CL A | 87403Q102 |
| — | AURORA CANNABIS INC | 458,917 | $1,832 | 0.0% | $5.46 | — | COM | 05156X884 |
| LAKE | LAKELAND INDS INC | 95,385 | $1,830 | 0.0% | $27.47 | -27.3% | COM | 511795106 |
| CHD | CHURCH & DWIGHT CO INC | 18,400 | $1,829 | 0.0% | $89.99 | +5.7% | Call | 171340102 |
| REKR | REKOR SYSTEMS INC | 401,173 | $1,829 | 0.0% | $4.71 | 0.0% | COM | 759419104 |
| BITF | BITFARMS LTD | 487,618 | $1,829 | 0.0% | $3.97 | -2.6% | COM | 09173B107 |
| CLLS | CELLECTIS S A | 402,902 | $1,829 | 0.0% | $7.57 | — | SPON ADS | 15117K103 |
| CCCC | C4 THERAPEUTICS INC | 75,400 | $1,829 | 0.0% | $33.88 | -28.3% | Call | 12529R107 |
| CFFI | C & F FINL CORP | 36,474 | $1,828 | 0.0% | $40.73 | +11.7% | COM | 12466Q104 |
| COOK | TRAEGER INC | 245,578 | $1,827 | 0.0% | $11.62 | -18.0% | COMMON STOCK | 89269P103 |
| RBCAA | REPUBLIC BANCORP INC KY | 40,556 | $1,823 | 0.0% | $47.76 | +0.1% | CL A | 760281204 |
| SYY | SYSCO CORP | 22,288 | $1,820 | 0.0% | $70.28 | +3.4% | COM | 871829107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200,000 | $1,820 | 0.0% | $12.75 | -9.7% | Call | 69404D108 |
| LEGN | LEGEND BIOTECH CORP | 50,000 | $1,817 | 0.0% | $38.81 | — | Put | 52490G102 |
| FVCB | FVCBANKCORP INC | 87,575 | $1,817 | 0.0% | $16.32 | 0.0% | COM | 36120Q101 |
| — | ALBIREO PHARMA INC | 60,854 | $1,815 | 0.0% | $33.26 | — | COM | 01345P106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 106,115 | $1,815 | 0.0% | $16.00 | — | COM | 433537107 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 180,000 | $1,809 | 0.0% | $10.02 | — | UNIT 05/31/2028 | 45827K200 |
| — | ENLINK MIDSTREAM LLC | 187,056 | $1,805 | 0.0% | $9.03 | — | COM UNIT REP LTD | 29336T100 |
| NAVI | NAVIENT CORPORATION | 105,857 | $1,804 | 0.0% | $13.51 | +35.9% | COM | 63938C108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 108,100 | $1,800 | 0.0% | $16.38 | -5.6% | Call | 462260100 |
| HDSN | HUDSON TECHNOLOGIES INC | 289,809 | $1,800 | 0.0% | $3.80 | +16.8% | COM | 444144109 |
| — | CRYPTO 1 ACQUISITION CORP | 181,920 | $1,799 | 0.0% | $9.89 | — | CLASS A ORD | G3168A102 |
| AEHR | AEHR TEST SYS | 176,781 | $1,796 | 0.0% | $14.72 | -13.2% | COM | 00760J108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 203,784 | $1,795 | 0.0% | $10.27 | -21.3% | SHS NEW | M51474118 |
| PRDO | PERDOCEO ED CORP | 156,223 | $1,793 | 0.0% | $10.52 | 0.0% | COM | 71363P106 |
| — | PROFESSIONAL HLDG CORP | 79,486 | $1,793 | 0.0% | $22.01 | — | CL A COM | 743139107 |
| — | VELO3D INC | 192,418 | $1,791 | 0.0% | $8.83 | — | COMMON STOCK | 92259N104 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,325,000 | $1,790 | 0.0% | — | — | Call | 00835Q111 |
| — | DOMA HOLDINGS INC | 5,133,489 | $1,788 | 0.0% | — | — | Call | 25703A112 |
| ITRI | ITRON INC | 33,905 | $1,786 | 0.0% | $63.26 | -11.6% | COM | 465741106 |
| — | DUKE REALTY CORP | 30,758 | $1,786 | 0.0% | $50.79 | — | COM NEW | 264411505 |
| — | TRANSPHORM INC | 252,509 | $1,785 | 0.0% | $7.07 | — | COM | 89386L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,600 | $1,781 | 0.0% | $35.83 | +24.7% | Put | 67103H107 |
| — | PIXELWORKS INC | 599,116 | $1,779 | 0.0% | $3.91 | — | COM NEW | 72581M305 |
| — | FATHOM DIGITAL MFG CORP | 287,612 | $1,777 | 0.0% | $7.19 | — | CL A COM | 31189Y103 |
| — | PARDES BIOSCIENCES INC | 245,168 | $1,770 | 0.0% | $15.97 | — | COM | 69945Q105 |
| — | APPLIED MOLECULAR TRANS INC | 235,302 | $1,769 | 0.0% | $16.50 | — | COM | 03824M109 |
| PRU | PRUDENTIAL FINL INC | 14,973 | $1,769 | 0.0% | $72.91 | +29.1% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 8,320 | $1,768 | 0.0% | $202.47 | — | SMALL CP ETF | 922908751 |
| VITL | VITAL FARMS INC | 143,013 | $1,768 | 0.0% | $20.22 | -25.7% | COM | 92847W103 |
| GCBC | GREENE CNTY BANCORP INC | 39,559 | $1,768 | 0.0% | $19.30 | 0.0% | COM | 394357107 |
| — | DHC ACQUISITION CORP | 179,364 | $1,767 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 137,241 | $1,764 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,648,354 | $1,764 | 0.0% | $3.37 | — | COM | 03820J100 |
| RGP | RESOURCES CONNECTION INC | 102,815 | $1,762 | 0.0% | $16.69 | +3.0% | COM | 76122Q105 |
| — | HELIOGEN INC | 334,877 | $1,761 | 0.0% | $15.52 | — | COMMON STOCK | 42329E105 |
| ASGN | ASGN INC | 15,076 | $1,760 | 0.0% | $100.18 | +13.1% | COM | 00191U102 |
| MD | MEDNAX INC | 74,819 | $1,757 | 0.0% | $24.48 | 0.0% | COM | 58502B106 |
| — | BED BATH & BEYOND INC | 78,001 | $1,757 | 0.0% | $14.81 | — | COM | 075896100 |
| — | BANNER ACQUISITION CORP | 178,425 | $1,757 | 0.0% | $9.85 | — | CLASS A COM | 06654K101 |
| ENS | ENERSYS | 23,526 | $1,754 | 0.0% | $75.76 | -5.0% | COM | 29275Y102 |
| SICPQ | SILVERGATE CAP CORP | 11,623 | $1,750 | 0.0% | $166.54 | -25.7% | CL A | 82837P408 |
| — | RITE AID CORP | 200,000 | $1,750 | 0.0% | $12.11 | — | Call | 767754872 |
| NWFL | NORWOOD FINL CORP | 61,166 | $1,749 | 0.0% | $25.71 | +8.7% | COM | 669549107 |
| EVGOW | EVGO INC | 447,106 | $1,748 | 0.0% | — | — | Call | 30052F118 |
| — | SECUREWORKS CORP | 131,113 | $1,737 | 0.0% | $15.94 | — | CL A | 81374A105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 174,723 | $1,733 | 0.0% | $13.21 | 0.0% | COM | 23954D109 |
| BEKE | KE HLDGS INC | 140,000 | $1,732 | 0.0% | $20.78 | — | Put | 482497104 |
| — | RAPT THERAPEUTICS INC | 78,521 | $1,727 | 0.0% | $23.77 | — | COM | 75382E109 |
| — | NORTHERN STAR INVEST CORP II | 175,000 | $1,722 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | TRIVAGO N V | 727,525 | $1,717 | 0.0% | $2.76 | — | SPON ADS A SHS | 89686D105 |
| VPG | VISHAY PRECISION GROUP INC | 53,344 | $1,715 | 0.0% | $28.84 | +12.4% | COM | 92835K103 |
| BXMT | BLACKSTONE MTG TR INC | 53,800 | $1,710 | 0.0% | $31.77 | — | Put | 09257W100 |
| — | INSEEGO CORP | 420,931 | $1,705 | 0.0% | $4.95 | — | COM | 45782B104 |
| MNSO | MINISO GROUP HLDG LTD | 218,339 | $1,703 | 0.0% | $14.98 | — | SPONSORED ADS | 66981J102 |
| — | TIO TECH A | 173,910 | $1,703 | 0.0% | $9.71 | — | CLASS A ORD SHS | G8T10C106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 63,645 | $1,703 | 0.0% | $29.39 | 0.0% | COM | 915271100 |
| — | TERRAN ORBITAL CORPORATION | 246,641 | $1,697 | 0.0% | $6.88 | — | COM | 88105P103 |
| GNRC | GENERAC HLDGS INC | 5,706 | $1,696 | 0.0% | $355.59 | -15.6% | COM | 368736104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,891 | $1,696 | 0.0% | $124.22 | +15.5% | COM | 11133T103 |
| — | ISOPLEXIS CORP | 494,265 | $1,695 | 0.0% | $9.19 | — | COM | 465005106 |
| DOX | AMDOCS LTD | 20,598 | $1,693 | 0.0% | $68.38 | +5.2% | SHS | G02602103 |
| DLO | DLOCAL LTD | 54,169 | $1,693 | 0.0% | $28.78 | 0.0% | CLASS A COM | G29018101 |
| AGCO | AGCO CORP | 11,588 | $1,692 | 0.0% | $88.92 | +23.2% | COM | 001084102 |
| ROK | ROCKWELL AUTOMATION INC | 6,036 | $1,690 | 0.0% | $283.34 | -5.3% | COM | 773903109 |
| — | BULLPEN PARLAY ACQUISITION C | 170,445 | $1,682 | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | CORECARD CORPORATION | 61,391 | $1,682 | 0.0% | $28.00 | — | COM | 45816D100 |
| GNFTY | GENFIT S A | 419,836 | $1,679 | 0.0% | $4.63 | — | ADS | 372279109 |
| — | ARES ACQUISITION CORPORATION | 169,319 | $1,675 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| BLD | TOPBUILD CORP | 9,235 | $1,675 | 0.0% | $206.79 | +8.3% | COM | 89055F103 |
| CRAI | CRA INTL INC | 19,798 | $1,668 | 0.0% | $47.09 | +77.0% | COM | 12618T105 |
| CMPS | COMPASS PATHWAYS PLC | 129,285 | $1,666 | 0.0% | $19.74 | — | SPONSORED ADS | 20451W101 |
| — | LAKELAND BANCORP INC | 99,671 | $1,665 | 0.0% | $17.93 | — | COM | 511637100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 76,239 | $1,660 | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| JMIA | JUMIA TECHNOLOGIES AG | 173,171 | $1,659 | 0.0% | $11.40 | — | SPONSORED ADS | 48138M105 |
| LNTH | LANTHEUS HLDGS INC | 30,000 | $1,659 | 0.0% | $20.91 | +79.4% | Put | 516544103 |
| KGC | KINROSS GOLD CORP | 281,700 | $1,656 | 0.0% | $6.70 | -16.8% | Put | 496902404 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,000 | $1,655 | 0.0% | $523.97 | -12.3% | Put | 989207105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 166,218 | $1,649 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| ONON | ON HLDG AG | 65,278 | $1,648 | 0.0% | $27.63 | -3.5% | NAMEN AKT A | H5919C104 |
| LUCK | BOWLERO CORP | 154,650 | $1,647 | 0.0% | $8.84 | -0.4% | CL A COM | 10258P102 |
| COFS | CHOICEONE FINL SVCS INC | 65,669 | $1,646 | 0.0% | $20.53 | +7.2% | COM | 170386106 |
| MLTX | HELIX ACQUISITION CORP | 148,225 | $1,645 | 0.0% | $10.95 | — | COM CL A | G4444C102 |
| SRAD | SPORTRADAR GROUP AG | 98,724 | $1,643 | 0.0% | $21.86 | — | CLASS A ORD SHS | H8088L103 |
| — | BELONG ACQUISITION CORP | 167,500 | $1,636 | 0.0% | $9.77 | — | CLASS A COM | 08069M102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 616,320 | $1,633 | 0.0% | $3.41 | -4.1% | COM CL A | 30049H102 |
| — | LAMF GLOBAL VENTURES CORP I | 164,428 | $1,633 | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | SILK RD MED INC | 39,500 | $1,631 | 0.0% | — | — | Call | 82710M100 |
| — | SPIRE GLOBAL INC | 775,109 | $1,628 | 0.0% | $2.10 | — | COM CL A | 848560108 |
| LILA | LIBERTY LATIN AMERICA LTD | 167,824 | $1,628 | 0.0% | $12.30 | -13.8% | COM CL A | G9001E102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 163,800 | $1,627 | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 168,648 | $1,624 | 0.0% | $9.63 | — | CLASS A COM | 05467C108 |
| UTL | UNITIL CORP | 32,427 | $1,617 | 0.0% | $48.87 | 0.0% | COM | 913259107 |
| — | AUSTERLITZ ACQUISITION CORP | 163,213 | $1,617 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| INVE | IDENTIV INC | 99,818 | $1,614 | 0.0% | $19.19 | 0.0% | COM NEW | 45170X205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 400,000 | $1,612 | 0.0% | $6.22 | — | Call | 37611X100 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 161,000 | $1,612 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| ZVRA | KEMPHARM INC | 320,278 | $1,611 | 0.0% | $6.36 | 0.0% | COM NEW | 488445206 |
| — | TUPPERWARE BRANDS CORP | 82,769 | $1,610 | 0.0% | $16.89 | — | COM | 899896104 |
| — | GREENHILL & CO INC | 104,038 | $1,609 | 0.0% | $15.61 | — | COM | 395259104 |
| — | ASHFORD HOSPITALITY TR INC | 157,224 | $1,604 | 0.0% | $12.82 | — | COM SHS | 044103869 |
| — | SONDER HOLDINGS INC | 336,682 | $1,599 | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |
| AVD | AMERICAN VANGUARD CORP | 78,613 | $1,597 | 0.0% | $16.39 | -2.1% | COM | 030371108 |
| CYRX | CRYOPORT INC | 45,663 | $1,594 | 0.0% | $62.33 | -39.3% | COM PAR $0.001 | 229050307 |
| — | THE BEACHBODY COMPANY INC | 701,817 | $1,593 | 0.0% | $2.27 | — | COM CL A | 073463101 |
| KEY | KEYCORP | 70,993 | $1,589 | 0.0% | $18.50 | +9.8% | COM | 493267108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 45,371 | $1,588 | 0.0% | $31.83 | — | COM | 15678U128 |
| — | CANO HEALTH INC | 250,000 | $1,588 | 0.0% | $10.18 | — | Call | 13781Y103 |
| ARKG | ARK ETF TR | 34,481 | $1,584 | 0.0% | $57.78 | — | GENOMIC REV ETF | 00214Q302 |
| — | PENNS WOODS BANCORP INC | 64,500 | $1,576 | 0.0% | $23.81 | — | COM | 708430103 |
| GPC | GENUINE PARTS CO | 12,500 | $1,575 | 0.0% | $114.47 | +1.4% | Put | 372460105 |
| GPC | GENUINE PARTS CO | 12,500 | $1,575 | 0.0% | $114.47 | +1.4% | Call | 372460105 |
| — | NORTHERN STAR INVEST CORP IV | 160,000 | $1,573 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | REALOGY HLDGS CORP | 100,153 | $1,570 | 0.0% | $14.78 | — | COM | 75605Y106 |
| CTBI | COMMUNITY TR BANCORP INC | 38,028 | $1,567 | 0.0% | $35.46 | +4.2% | COM | 204149108 |
| — | LAVA MEDTECH ACQUISITION COR | 155,000 | $1,565 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| NRC | NATIONAL RESH CORP | 39,375 | $1,561 | 0.0% | $42.01 | -6.8% | COM NEW | 637372202 |
| IQ | IQIYI INC | 343,070 | $1,558 | 0.0% | $16.68 | — | SPONSORED ADS | 46267X108 |
| SHOP | SHOPIFY INC | 2,295 | $1,554 | 0.0% | $118.25 | -30.6% | CL A | 82509L107 |
| — | GORES GUGGENHEIM INC | 490,507 | $1,552 | 0.0% | — | — | Call | 38286Q115 |
| MRSH | MARSH & MCLENNAN COS INC | 9,100 | $1,551 | 0.0% | $136.41 | +9.0% | Put | 571748102 |
| — | BERKSHIRE GREY INC | 538,072 | $1,550 | 0.0% | $6.30 | — | COM CL A | 084656107 |
| BH/A | BIGLARI HLDGS INC | 2,131 | $1,550 | 0.0% | $647.18 | +5.4% | COM STK CL A | 08986R408 |
| BY | BYLINE BANCORP INC | 57,974 | $1,547 | 0.0% | $25.57 | 0.0% | COM | 124411109 |
| SMP | STANDARD MTR PRODS INC | 35,849 | $1,547 | 0.0% | $49.19 | -4.7% | COM | 853666105 |
| — | GREENPOWER MTR CO INC | 225,702 | $1,546 | 0.0% | $9.72 | — | COM NEW | 39540E302 |
| OEF | ISHARES TR | 7,400 | $1,543 | 0.0% | $211.72 | — | S&P 100 ETF | 464287101 |
| AMTB | AMERANT BANCORP INC | 48,801 | $1,542 | 0.0% | $30.98 | 0.0% | CL A | 023576101 |
| — | ENOCHIAN BIOSCIENCES INC | 186,812 | $1,541 | 0.0% | $7.92 | — | COM | 29350E104 |
| — | PARTY CITY HOLDCO INC | 429,904 | $1,539 | 0.0% | $2.89 | — | COM | 702149105 |
| — | BAKKT HOLDINGS INC | 249,886 | $1,539 | 0.0% | $6.77 | — | COM CL A | 05759B107 |
| — | VISTAGEN THERAPEUTICS INC | 1,240,285 | $1,538 | 0.0% | $1.25 | — | COM NEW | 92840H202 |
| — | JOFF FINTECH ACQUISITION COR | 156,170 | $1,535 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| HDV | ISHARES TR | 14,330 | $1,532 | 0.0% | $106.91 | — | CORE HIGH DV ETF | 46429B663 |
| WVE | WAVE LIFE SCIENCES LTD | 766,058 | $1,532 | 0.0% | $7.43 | -67.0% | SHS | Y95308105 |
| SPYG | SPDR SER TR | 23,106 | $1,530 | 0.0% | $68.24 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INTRA-CELLULAR THERAPIES INC | 25,000 | $1,530 | 0.0% | $30.45 | — | Call | 46116X101 |
| — | STERLING BANCORP INC | 214,921 | $1,526 | 0.0% | $5.53 | — | COM | 85917W102 |
| BORR | BORR DRILLING LTD | 455,251 | $1,525 | 0.0% | $2.32 | +1.4% | SHS | G1466R173 |
| LAND | GLADSTONE LD CORP | 41,822 | $1,523 | 0.0% | $36.42 | — | COM | 376549101 |
| SUNWQ | SUNWORKS INC | 603,519 | $1,521 | 0.0% | $2.53 | 0.0% | COM NEW | 86803X204 |
| IIIV | I3 VERTICALS INC | 54,500 | $1,518 | 0.0% | $25.81 | -4.5% | Call | 46571Y107 |
| — | CONSOL ENERGY INC NEW | 40,189 | $1,512 | 0.0% | $27.11 | — | COM | 20854L108 |
| GOSS | GOSSAMER BIO INC | 173,687 | $1,508 | 0.0% | $9.12 | +5.8% | COM | 38341P102 |
| TRMK | TRUSTMARK CORP | 49,609 | $1,508 | 0.0% | $28.75 | 0.0% | COM | 898402102 |
| — | SERVICESOURCE INTL INC | 1,159,957 | $1,508 | 0.0% | $1.40 | — | COM | 81763U100 |
| TIGO | MILLICOM INTL CELLULAR S A | 59,723 | $1,506 | 0.0% | $33.11 | -22.1% | COM STK | L6388F110 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,459 | $1,506 | 0.0% | $47.99 | +3.2% | COM | 615111101 |
| FCAP | FIRST CAP INC | 38,918 | $1,504 | 0.0% | $38.77 | -9.3% | COM | 31942S104 |
| CENT | CENTRAL GARDEN & PET CO | 34,219 | $1,504 | 0.0% | $34.62 | +4.9% | COM | 153527106 |
| — | COLOMBIER ACQUISITION CORP | 155,500 | $1,504 | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | TRAJECTORY ALPHA ACQUISITION | 152,335 | $1,504 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 210,171 | $1,501 | 0.0% | $7.16 | -13.6% | COM | 42727J102 |
| — | SANDERSON FARMS INC | 8,000 | $1,500 | 0.0% | $181.68 | — | Call | 800013104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 151,642 | $1,499 | 0.0% | $9.89 | — | COM | 62402U107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 121,138 | $1,497 | 0.0% | $12.28 | -0.3% | COMMON STOCK | 02128L106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 343,361 | $1,490 | 0.0% | $5.21 | -21.2% | COM | 63909J108 |
| ITRN | ITURAN LOCATION AND CONTROL | 64,573 | $1,486 | 0.0% | $24.53 | -5.1% | SHS | M6158M104 |
| CNMD | CONMED CORP | 10,000 | $1,486 | 0.0% | $134.67 | 0.0% | Call | 207410101 |
| TDC | TERADATA CORP DEL | 30,100 | $1,484 | 0.0% | $47.15 | -2.7% | Put | 88076W103 |
| — | ALTUS POWER INC | 199,724 | $1,484 | 0.0% | $7.43 | — | COM CL A | 02217A102 |
| — | SOC TELEMED INC | 495,892 | $1,483 | 0.0% | $4.48 | — | COM CL A | 78472F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,600 | $1,483 | 0.0% | $244.90 | +12.1% | Call | 83417M104 |
| — | CENTRAL VY CMNTY BANCORP | 63,521 | $1,483 | 0.0% | $19.98 | — | COM | 155685100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 150,000 | $1,482 | 0.0% | $9.88 | — | CLASS A COM | 808212104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 408,991 | $1,481 | 0.0% | $5.73 | -30.3% | SHS | M5R635108 |
| — | FOREST ROAD ACQUISITION COR | 150,564 | $1,480 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | UTA ACQUISITION CORPORATION | 150,000 | $1,479 | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| — | FNCB BANCORP INC | 156,029 | $1,478 | 0.0% | $7.27 | — | COM | 302578109 |
| MHO | M/I HOMES INC | 33,311 | $1,477 | 0.0% | $60.36 | -15.5% | COM | 55305B101 |
| FF | FUTUREFUEL CORP | 151,684 | $1,476 | 0.0% | $5.49 | -13.0% | COM | 36116M106 |
| UEC | URANIUM ENERGY CORP | 321,674 | $1,476 | 0.0% | $3.68 | 0.0% | COM | 916896103 |
| — | KINGSWOOD ACQUISITION CORP | 144,431 | $1,475 | 0.0% | $10.12 | — | COM CL A | 496861105 |
| AZREF | AZURE PWR GLOBAL LTD | 88,637 | $1,475 | 0.0% | $28.41 | -41.8% | SHS | V0393H103 |
| IYG | ISHARES TR | 8,176 | $1,474 | 0.0% | $193.08 | — | U.S. FIN SVC ETF | 464287770 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 148,957 | $1,472 | 0.0% | $9.88 | — | CL A ORD SHS | G69768102 |
| SPDW | SPDR INDEX SHS FDS | 42,946 | $1,472 | 0.0% | $34.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| AR | ANTERO RESOURCES CORP | 48,000 | $1,465 | 0.0% | $18.86 | +19.0% | Call | 03674X106 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $1,463 | 0.0% | $9.73 | — | CLASS A COM | 14739D100 |
| — | AP ACQUISITION CORP | 145,000 | $1,462 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| CNTGF | CENTOGENE N V | 355,311 | $1,460 | 0.0% | $11.37 | -63.1% | COM | N1976T109 |
| TRIP | TRIPADVISOR INC | 53,787 | $1,459 | 0.0% | $28.92 | -7.8% | COM | 896945201 |
| CAKE | CHEESECAKE FACTORY INC | 36,656 | $1,459 | 0.0% | $27.50 | +25.1% | COM | 163072101 |
| NVRI | HARSCO CORP | 118,708 | $1,453 | 0.0% | $14.69 | 0.0% | COM | 415864107 |
| — | APEIRON CAPITAL INVEST CORP | 145,000 | $1,447 | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| PAX | PATRIA INVESTMENTS LIMITED | 81,194 | $1,446 | 0.0% | $13.24 | 0.0% | COM CL A | G69451105 |
| CGBD | TCG BDC INC | 100,433 | $1,445 | 0.0% | $7.26 | +22.0% | COM | 872280102 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 145,194 | $1,439 | 0.0% | $9.86 | +0.1% | CLASS A COM | 459867107 |
| MOD | MODINE MFG CO | 159,737 | $1,439 | 0.0% | $11.42 | -13.9% | COM | 607828100 |
| — | LOYALTY VENTURES INC | 86,968 | $1,438 | 0.0% | $16.53 | — | COMMON STOCK | 54911Q107 |
| TIGR | UP FINTECH HLDG LTD | 292,778 | $1,435 | 0.0% | $9.86 | — | SPONSORED ADS | 91531W106 |
| — | LIBERTY MEDIA CORP DEL | 22,719 | $1,434 | 0.0% | $59.72 | — | COM SER A FRMLA | 531229870 |
| TGS | TRANSPORTADORA DE GAS SUR | 204,496 | $1,434 | 0.0% | $4.93 | — | SPONSORED ADS B | 893870204 |
| NATR | NATURES SUNSHINE PRODS INC | 85,151 | $1,432 | 0.0% | $17.31 | +2.2% | COM | 639027101 |
| — | QUOTIENT TECHNOLOGY INC | 224,249 | $1,431 | 0.0% | $6.38 | — | COM | 749119103 |
| AVNW | AVIAT NETWORKS INC | 46,507 | $1,431 | 0.0% | $31.24 | -6.6% | COM NEW | 05366Y201 |
| — | INNOVID CORP | 236,692 | $1,430 | 0.0% | $6.40 | — | COMMON STOCK | 457679108 |
| — | COUPA SOFTWARE INC | 14,000 | $1,423 | 0.0% | $144.55 | — | Call | 22266L106 |
| — | LYELL IMMUNOPHARMA INC | 281,855 | $1,423 | 0.0% | $9.17 | — | COM | 55083R104 |
| VNET | VNET GROUP INC | 243,917 | $1,422 | 0.0% | $6.21 | — | SPONSORED ADS A | 90138A103 |
| IRMD | IRADIMED CORP | 31,716 | $1,422 | 0.0% | $42.73 | 0.0% | COM | 46266A109 |
| — | 7GC & CO HOLDINGS INC | 145,030 | $1,421 | 0.0% | $9.80 | — | COM CL A | 81786A107 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $1,420 | 0.0% | $290.16 | +6.3% | Put | 159864107 |
| OVID | OVID THERAPEUTICS INC | 452,066 | $1,419 | 0.0% | $3.83 | -17.9% | COM | 690469101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 105,032 | $1,419 | 0.0% | $8.36 | 0.0% | COM | 70806A106 |
| RMBI | RICHMOND MUT BANCORPORATION | 83,096 | $1,418 | 0.0% | $14.64 | +14.4% | COM | 76525P100 |
| FENC | FENNEC PHARMACEUTICALS INC | 252,679 | $1,415 | 0.0% | $6.67 | -24.5% | COM | 31447P100 |
| — | BCLS ACQUISITION CORP | 143,330 | $1,415 | 0.0% | $11.09 | — | COM CL A | G0904B105 |
| APPS | DIGITAL TURBINE INC | 32,254 | $1,413 | 0.0% | $69.21 | -34.8% | COM NEW | 25400W102 |
| IDYA | IDEAYA BIOSCIENCES INC | 125,972 | $1,410 | 0.0% | $15.39 | -4.2% | COM | 45166A102 |
| CW | CURTISS WRIGHT CORP | 9,392 | $1,410 | 0.0% | $103.25 | +35.9% | COM | 231561101 |
| EFV | ISHARES TR | 28,032 | $1,409 | 0.0% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| — | EXPRESS INC | 395,568 | $1,408 | 0.0% | $3.51 | — | COM | 30219E103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 34,276 | $1,408 | 0.0% | $41.08 | — | PARTNERSHIP UNIT | G16258108 |
| — | KELLOGG CO | 21,800 | $1,406 | 0.0% | $51.44 | +2.2% | Put | 487836108 |
| — | VERASTEM INC | 996,422 | $1,405 | 0.0% | $3.47 | — | COM | 92337C104 |
| CHE | CHEMED CORP NEW | 2,771 | $1,404 | 0.0% | $472.75 | +0.1% | COM | 16359R103 |
| — | NABORS INDS INC | 1,500 | $1,403 | 0.0% | $853.41 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| SBH | SALLY BEAUTY HLDGS INC | 89,353 | $1,397 | 0.0% | $19.56 | -11.5% | COM | 79546E104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 461,127 | $1,397 | 0.0% | $3.02 | — | SP ADR REP COM | 90400P101 |
| CYRX | CRYOPORT INC | 40,000 | $1,396 | 0.0% | $62.33 | -39.3% | Call | 229050307 |
| — | SIX FLAGS ENTMT CORP NEW | 32,080 | $1,395 | 0.0% | $41.28 | — | COM | 83001A102 |
| — | CATCHMARK TIMBER TR INC | 169,978 | $1,394 | 0.0% | $8.82 | — | CL A | 14912Y202 |
| PDD | PINDUODUO INC | 34,700 | $1,392 | 0.0% | $90.19 | — | Call | 722304102 |
| FITB | FIFTH THIRD BANCORP | 32,300 | $1,390 | 0.0% | $36.77 | +8.5% | Put | 316773100 |
| — | NEWHOLD INVESTMENT CORP II | 141,676 | $1,390 | 0.0% | $9.81 | — | COM CL A | 651450108 |
| SLMUF | SLAM CORP | 141,000 | $1,390 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | BLUE APRON HLDGS INC | 343,111 | $1,390 | 0.0% | $4.24 | — | CL A NEW | 09523Q200 |
| CVI | CVR ENERGY INC | 54,394 | $1,389 | 0.0% | $13.66 | +8.4% | COM | 12662P108 |
| — | ASLAN PHARMACEUTICALS LTD | 1,569,164 | $1,389 | 0.0% | $3.02 | — | ADS | 04522R101 |
| EL | LAUDER ESTEE COS INC | 5,100 | $1,389 | 0.0% | $285.49 | -1.1% | Put | 518439104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 141,802 | $1,388 | 0.0% | $9.72 | — | COM CL A | 61531M101 |
| HLLY/WS | HOLLEY INC | 333,333 | $1,387 | 0.0% | — | — | Call | 43538H111 |
| VYGR | VOYAGER THERAPEUTICS INC | 181,982 | $1,387 | 0.0% | $3.63 | — | COM | 92915B106 |
| ENZL | ISHARES TR | 25,204 | $1,386 | 0.0% | $57.31 | — | NEW ZEALAND ETF | 464289123 |
| OMC | OMNICOM GROUP INC | 16,325 | $1,386 | 0.0% | $61.31 | +14.5% | COM | 681919106 |
| BLNK | BLINK CHARGING CO | 52,336 | $1,385 | 0.0% | $20.68 | +13.7% | COM | 09354A100 |
| — | CHW ACQUISITION CORPORATION | 139,716 | $1,385 | 0.0% | $9.79 | — | ORDINARY SHS | G2254A109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,000 | $1,384 | 0.0% | $77.38 | -30.3% | Put | 98943L107 |
| WHR | WHIRLPOOL CORP | 8,000 | $1,382 | 0.0% | $213.51 | -5.1% | Call | 963320106 |
| WHR | WHIRLPOOL CORP | 8,000 | $1,382 | 0.0% | $213.51 | -5.1% | Put | 963320106 |
| MBCN | MIDDLEFIELD BANC CORP | 55,646 | $1,381 | 0.0% | $19.84 | +12.8% | COM NEW | 596304204 |
| XPEV | XPENG INC | 50,000 | $1,380 | 0.0% | $34.25 | — | Put | 98422D105 |
| — | LAZARD GROWTH ACQUISITION CO | 138,995 | $1,380 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| SOFI | SOFI TECHNOLOGIES INC | 145,900 | $1,379 | 0.0% | $16.13 | -28.8% | Call | 83406F102 |
| WULF | TERAWULF INC | 163,789 | $1,376 | 0.0% | $10.95 | 0.0% | COM | 88080T104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 42,497 | $1,374 | 0.0% | $32.33 | — | NASDAQ TRANSN | 33738R795 |
| KOS | KOSMOS ENERGY LTD | 190,992 | $1,373 | 0.0% | $3.02 | +69.1% | COM | 500688106 |
| CNX | CNX RES CORP | 66,265 | $1,373 | 0.0% | $12.87 | +29.3% | COM | 12653C108 |
| — | MCEWEN MNG INC | 1,628,695 | $1,371 | 0.0% | $1.18 | — | COM | 58039P107 |
| — | LESLIES INC | 70,758 | $1,370 | 0.0% | $22.93 | — | COM | 527064109 |
| — | PGT INNOVATIONS INC | 76,086 | $1,368 | 0.0% | $18.68 | — | COM | 69336V101 |
| IXN | ISHARES TR | 23,563 | $1,367 | 0.0% | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| URGN | UROGEN PHARMA LTD | 156,904 | $1,367 | 0.0% | $14.65 | -46.8% | COM | M96088105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,200 | $1,366 | 0.0% | $85.21 | +5.4% | Call | G7997R103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 29,548 | $1,365 | 0.0% | $45.35 | — | DYNMC FOOD BEV | 46137V753 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 1,263,037 | $1,364 | 0.0% | — | — | Call | 80359A114 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,476 | $1,361 | 0.0% | $135.99 | — | COM | G11196105 |
| — | GOLDEN FALCON ACQUISITION CO | 137,103 | $1,360 | 0.0% | $10.38 | — | UNIT 99/99/9999 | 38102H208 |
| GSG | ISHARES S&P GSCI COMMODITY- | 60,000 | $1,359 | 0.0% | — | — | Call | 46428R107 |
| — | VERINT SYS INC | 26,269 | $1,358 | 0.0% | $50.24 | — | COM | 92343X100 |
| OKE | ONEOK INC NEW | 19,200 | $1,356 | 0.0% | $48.20 | +7.9% | Call | 682680103 |
| ONEW | ONEWATER MARINE INC | 39,344 | $1,355 | 0.0% | $48.17 | 0.0% | CL A COM | 68280L101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 136,700 | $1,353 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| CBFV | CB FINL SVCS INC | 57,427 | $1,352 | 0.0% | $17.90 | +17.7% | COM | 12479G101 |
| HROW | HARROW HEALTH INC | 198,139 | $1,351 | 0.0% | $8.29 | -6.9% | COM | 415858109 |
| DNN | DENISON MINES CORP | 828,932 | $1,350 | 0.0% | $1.41 | 0.0% | COM | 248356107 |
| OBK | ORIGIN BANCORP INC | 31,890 | $1,349 | 0.0% | $40.12 | +9.2% | COM | 68621T102 |
| — | BIOPLUS ACQUISITION CORP | 135,000 | $1,347 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| FSBW | FS BANCORP INC | 43,423 | $1,346 | 0.0% | $28.79 | -0.5% | COM | 30263Y104 |
| — | GLOBALSTAR INC | 913,748 | $1,343 | 0.0% | $1.38 | — | COM | 378973408 |
| — | CODEX DNA INC | 250,182 | $1,343 | 0.0% | $16.79 | — | COM | 192003101 |
| CRSP | CRISPR THERAPEUTICS AG | 21,400 | $1,343 | 0.0% | $110.76 | -43.3% | Call | H17182108 |
| CMCL | CALEDONIA MNG CORP PLC | 88,238 | $1,342 | 0.0% | $11.73 | -7.4% | SHS NEW | G1757E113 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 136,054 | $1,342 | 0.0% | $9.81 | 0.0% | COM | 85205U107 |
| — | CHICOS FAS INC | 278,482 | $1,337 | 0.0% | $4.43 | — | COM | 168615102 |
| BYNOU | BYNORDIC ACQUISITION CORP | 134,145 | $1,337 | 0.0% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | LIONHEART III CORP | 134,500 | $1,337 | 0.0% | $9.94 | — | CLASS A COM | 536262108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,000 | $1,336 | 0.0% | $60.54 | — | Call | 82706C108 |
| GTLB | GITLAB INC | 24,535 | $1,336 | 0.0% | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| — | MORINGA ACQUISITION CORP | 136,526 | $1,335 | 0.0% | $9.73 | — | CL A SHS | G6S23K108 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 133,300 | $1,334 | 0.0% | $10.01 | — | CLASS A COM | 03881F104 |
| NGD | NEW GOLD INC CDA | 734,227 | $1,333 | 0.0% | $1.53 | +12.2% | COM | 644535106 |
| — | LCI INDS | 1,450 | $1,331 | 0.0% | $1100.97 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,756 | $1,331 | 0.0% | $69.04 | -15.3% | COM | G31249108 |
| EXE | CHESAPEAKE ENERGY CORP | 15,300 | $1,331 | 0.0% | $46.88 | +28.1% | Call | 165167735 |
| — | CAMBRIDGE BANCORP | 15,656 | $1,331 | 0.0% | $84.52 | — | COM | 132152109 |
| — | REATA PHARMACEUTICALS INC | 40,600 | $1,330 | 0.0% | $26.89 | — | Call | 75615P103 |
| — | LITHIUM AMERS CORP NEW | 34,509 | $1,330 | 0.0% | $25.25 | — | COM NEW | 53680Q207 |
| VCEL | VERICEL CORP | 34,789 | $1,330 | 0.0% | $36.98 | -2.4% | COM | 92346J108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 134,206 | $1,329 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | ABSOLUTE SOFTWARE CORP | 157,278 | $1,329 | 0.0% | $8.45 | — | COM | 00386B109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 97,064 | $1,328 | 0.0% | $13.38 | -1.2% | COM | 009496100 |
| TTMI | TTM TECHNOLOGIES INC | 89,544 | $1,327 | 0.0% | $13.79 | -0.5% | COM | 87305R109 |
| — | BOXED INC | 130,512 | $1,325 | 0.0% | $10.15 | — | COM | 103174108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,986 | $1,324 | 0.0% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| HAE | HAEMONETICS CORP MASS | 20,912 | $1,322 | 0.0% | $85.33 | -36.3% | COM | 405024100 |
| OBE | OBSIDIAN ENERGY LTD | 148,726 | $1,320 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| CASH | META FINL GROUP INC | 24,035 | $1,320 | 0.0% | $46.73 | +19.8% | COM | 59100U108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 135,527 | $1,320 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| LMND | LEMONADE INC | 50,000 | $1,319 | 0.0% | $59.57 | -52.5% | Put | 52567D107 |
| LMND | LEMONADE INC | 50,000 | $1,319 | 0.0% | $59.57 | -52.5% | Call | 52567D107 |
| DCGO | DOCGO INC | 142,490 | $1,318 | 0.0% | $7.53 | 0.0% | COM | 256086109 |
| OVBC | OHIO VY BANC CORP | 43,657 | $1,318 | 0.0% | $23.41 | +29.4% | COM | 677719106 |
| LBRDA | LIBERTY BROADBAND CORP | 10,039 | $1,316 | 0.0% | $139.79 | -4.5% | COM SER A | 530307107 |
| — | MOMENTIVE GLOBAL INC | 80,800 | $1,314 | 0.0% | $17.09 | — | Call | 60878Y108 |
| PUCK | GOAL ACQUISITIONS CORP | 134,423 | $1,312 | 0.0% | $9.69 | +0.4% | COM | 38021H107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 59,889 | $1,310 | 0.0% | $21.87 | — | AGRICULTURE FD | 46140H106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 132,203 | $1,307 | 0.0% | $9.89 | — | COM | 84921J108 |
| AMT | AMERICAN TOWER CORP NEW | 5,200 | $1,306 | 0.0% | $206.44 | +4.1% | Call | 03027X100 |
| NBST | NEWBURY STREET ACQUISITN COR | 133,736 | $1,304 | 0.0% | $9.70 | +0.1% | COM | 65101L104 |
| CIFR | CIPHER MINING INC | 358,206 | $1,304 | 0.0% | $3.66 | -12.3% | COM | 17253J106 |
| STNG | SCORPIO TANKERS INC | 60,725 | $1,298 | 0.0% | $20.67 | — | SHS | Y7542C130 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $1,296 | 0.0% | $182.32 | +0.3% | Call | N6596X109 |
| CSX | CSX CORP | 34,500 | $1,292 | 0.0% | $30.49 | +9.8% | Call | 126408103 |
| UVV | UNIVERSAL CORP VA | 22,197 | $1,289 | 0.0% | $55.05 | 0.0% | COM | 913456109 |
| — | BLACKROCK MUN TARGET TERM TR | 54,555 | $1,289 | 0.0% | $23.63 | — | COM SHS BEN IN | 09257P105 |
| DAC | DANAOS CORPORATION | 12,569 | $1,289 | 0.0% | $31.70 | +148.8% | SHS | Y1968P121 |
| JTAI | OXBRIDGE ACQUISITION CORP | 128,801 | $1,288 | 0.0% | $2232.10 | +0.2% | COM CL A | G6855L109 |
| SBFG | SB FINL GROUP INC | 64,631 | $1,287 | 0.0% | $17.65 | +10.0% | COM | 78408D105 |
| OPRA | OPERA LTD | 217,303 | $1,284 | 0.0% | $7.45 | — | SPONSORED ADS | 68373M107 |
| — | GLOBAL SPAC PARTNERS CO | 127,203 | $1,283 | 0.0% | $10.05 | — | UNIT 03/12/2026 | G3934K103 |
| ACLX | ARCELLX INC | 91,215 | $1,279 | 0.0% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| — | ZILLOW GROUP INC | 1,000 | $1,279 | 0.0% | $1556.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | PRIVETERRA ACQUISITION CORP | 129,700 | $1,278 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | PRECISION BIOSCIENCES INC | 414,791 | $1,278 | 0.0% | $7.94 | — | COM | 74019P108 |
| TPH | TRI POINTE HOMES INC | 63,665 | $1,278 | 0.0% | $18.44 | +26.0% | COM | 87265H109 |
| IGSB | ISHARES TR | 24,704 | $1,278 | 0.0% | $52.23 | — | ISHS 1-5YR INVS | 464288646 |
| — | JUPITER ACQUISITION CORP | 132,500 | $1,276 | 0.0% | $9.61 | — | CL A | 482082104 |
| — | SAPIENS INTL CORP N V | 50,197 | $1,275 | 0.0% | $26.09 | — | SHS | G7T16G103 |
| — | HUMANCO ACQUISITION CORP | 129,551 | $1,272 | 0.0% | $9.81 | — | COM CL A | 44487N109 |
| — | BILIBILI INC | 1,000 | $1,271 | 0.0% | $1912.00 | — | NOTE 1.375% 4/0 | 090040AB2 |
| AON | AON PLC | 3,900 | $1,270 | 0.0% | $206.12 | +37.2% | Put | G0403H108 |
| CTKB | CYTEK BIOSCIENCES INC | 117,774 | $1,270 | 0.0% | $13.50 | 0.0% | COM | 23285D109 |
| GRC | GORMAN RUPP CO | 35,375 | $1,269 | 0.0% | $39.42 | -1.6% | COM | 383082104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,725 | $1,269 | 0.0% | $221.66 | — | SPON ADR SER B | 40051E202 |
| FISV | FISERV INC | 12,500 | $1,268 | 0.0% | $104.58 | -3.2% | Call | 337738108 |
| — | TERRITORIAL BANCORP INC | 52,821 | $1,268 | 0.0% | $25.53 | — | COM | 88145X108 |
| — | BATTERY FUTURE ACQUISITION C | 127,750 | $1,265 | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| XME | SPDR SER TR | 20,600 | $1,263 | 0.0% | $41.77 | — | Call | 78464A755 |
| AAON | AAON INC | 22,602 | $1,260 | 0.0% | $39.96 | 0.0% | COM PAR $0.004 | 000360206 |
| — | TRECORA RES | 148,508 | $1,256 | 0.0% | $8.32 | — | COM | 894648104 |
| FONR | FONAR CORP | 67,705 | $1,256 | 0.0% | $18.05 | -7.3% | COM NEW | 344437405 |
| YORW | YORK WTR CO | 27,872 | $1,253 | 0.0% | $42.32 | -3.5% | COM | 987184108 |
| JBGS | JBG SMITH PPTYS | 42,794 | $1,250 | 0.0% | $29.77 | — | COM | 46590V100 |
| — | SIENTRA INC | 562,980 | $1,250 | 0.0% | $7.43 | — | COM | 82621J105 |
| — | ESSA PHARMA INC | 202,047 | $1,249 | 0.0% | $7.33 | — | COM NEW | 29668H708 |
| — | JAWS HURRICANE ACQUISITN COR | 125,100 | $1,247 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| SLDPW | SOLID POWER INC | 522,480 | $1,245 | 0.0% | — | — | Call | 83422N113 |
| XPO | XPO LOGISTICS INC | 17,068 | $1,243 | 0.0% | $42.54 | -1.7% | COM | 983793100 |
| HNST | HONEST CO INC | 238,665 | $1,243 | 0.0% | $11.88 | -49.3% | COM | 438333106 |
| LUNG | PULMONX CORP | 50,000 | $1,241 | 0.0% | $29.11 | -11.3% | Call | 745848101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 105,232 | $1,240 | 0.0% | $11.78 | — | COM | 867892101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,694 | $1,240 | 0.0% | $131.57 | -11.5% | COM | 98956P102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 54,616 | $1,238 | 0.0% | $22.67 | — | COM SHS BEN INT | 456237106 |
| — | BLUE OWL CAPITAL INC | 351,595 | $1,238 | 0.0% | — | — | Call | 09581B111 |
| INSM | INSMED INC | 52,671 | $1,238 | 0.0% | $27.54 | -15.6% | COM PAR $.01 | 457669307 |
| COKE | COCA COLA CONS INC | 2,492 | $1,238 | 0.0% | $48.40 | +6.6% | COM | 191098102 |
| EMLC | VANECK ETF TRUST | 45,848 | $1,237 | 0.0% | $28.46 | — | JP MRGAN EM LOC | 92189H300 |
| S | SENTINELONE INC | 31,869 | $1,235 | 0.0% | $48.18 | -15.1% | CL A | 81730H109 |
| KIM | KIMCO RLTY CORP | 49,934 | $1,233 | 0.0% | $16.77 | +20.2% | COM | 49446R109 |
| EQBK | EQUITY BANCSHARES INC | 38,166 | $1,233 | 0.0% | $27.68 | +10.7% | COM CL A | 29460X109 |
| — | CORNERSTONE BLDG BRANDS INC | 50,700 | $1,233 | 0.0% | $22.88 | — | Call | 21925D109 |
| EVRG | EVERGY INC | 18,044 | $1,233 | 0.0% | $48.89 | +12.2% | COM | 30034W106 |
| BARK | BARK INC | 332,647 | $1,231 | 0.0% | $5.75 | -38.2% | COM | 68622E104 |
| CFLT | CONFLUENT INC | 30,000 | $1,230 | 0.0% | $60.33 | -13.6% | Call | 20717M103 |
| CACC | CREDIT ACCEP CORP MICH | 2,233 | $1,229 | 0.0% | $534.80 | +1.9% | COM | 225310101 |
| — | COLICITY INC | 124,763 | $1,228 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| FSTR | FOSTER L B CO | 79,748 | $1,226 | 0.0% | $17.56 | -13.8% | COM | 350060109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 220,296 | $1,225 | 0.0% | $3.21 | +17.3% | SHS | G6891L105 |
| — | TRICON RESIDENTIAL INC | 77,166 | $1,225 | 0.0% | $15.29 | — | COM NPV | 89612W102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 893,126 | $1,224 | 0.0% | — | — | Call | G0411R114 |
| ENSG | ENSIGN GROUP INC | 13,561 | $1,221 | 0.0% | $84.73 | -5.1% | COM | 29358P101 |
| — | WESTERN ASSET MTG CAP CORP | 713,249 | $1,220 | 0.0% | $2.93 | — | COM | 95790D105 |
| — | DESPEGAR COM CORP | 100,000 | $1,220 | 0.0% | $11.11 | — | Call | G27358103 |
| RVTY | PERKINELMER INC | 6,974 | $1,217 | 0.0% | $137.39 | +28.1% | COM | 714046109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 200,000 | $1,214 | 0.0% | $6.07 | — | Call | 49639K101 |
| IBCP | INDEPENDENT BK CORP MICH | 55,075 | $1,212 | 0.0% | $19.59 | +5.0% | COM NEW | 453838609 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 35,051 | $1,208 | 0.0% | $32.07 | -4.6% | COM | 205306103 |
| — | CRYPTO 1 ACQUISITION CORP | 120,000 | $1,206 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | INDUSTRIAL TECH ACQSTNS II I | 120,000 | $1,205 | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| CBSH | COMMERCE BANCSHARES INC | 16,807 | $1,203 | 0.0% | $54.71 | +4.4% | COM | 200525103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 87,188 | $1,203 | 0.0% | $20.58 | — | COM | 45828L108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 114,218 | $1,200 | 0.0% | $10.58 | — | COM | 88338K103 |
| — | MISSION ADVANCEMENT CORP | 122,231 | $1,199 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| CGNX | COGNEX CORP | 15,509 | $1,197 | 0.0% | $77.89 | -14.5% | COM | 192422103 |
| — | EDIFY ACQUISITION CORP | 120,547 | $1,196 | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| ALKT | ALKAMI TECHNOLOGY INC | 83,385 | $1,193 | 0.0% | $15.27 | 0.0% | COM | 01644J108 |
| VTYX | VENTYX BIOSCIENCES INC | 87,706 | $1,190 | 0.0% | $18.95 | -29.5% | COM | 92332V107 |
| TALKW | TALKSPACE INC | 4,956,278 | $1,190 | 0.0% | — | — | Call | 87427V111 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,835 | $1,189 | 0.0% | $41.47 | -26.3% | COM | 00847X104 |
| SRCE | 1ST SOURCE CORP | 25,699 | $1,189 | 0.0% | $44.39 | — | COM | 336901103 |
| KRO | KRONOS WORLDWIDE INC | 76,437 | $1,186 | 0.0% | $11.17 | +7.4% | COM | 50105F105 |
| FGBI | FIRST GTY BANCSHARES INC | 49,530 | $1,186 | 0.0% | $15.96 | +19.1% | COM | 32043P106 |
| CRSR | CORSAIR GAMING INC | 55,980 | $1,185 | 0.0% | $28.87 | -27.7% | COM | 22041X102 |
| — | EMBARK TECHNOLOGY INC | 1,038,618 | $1,184 | 0.0% | — | — | Call | 29079J111 |
| PGNY | PROGYNY INC | 23,023 | $1,183 | 0.0% | $52.77 | -18.8% | COM | 74340E103 |
| FISI | FINANCIAL INSTNS INC | 39,203 | $1,181 | 0.0% | $25.10 | +4.0% | COM | 317585404 |
| OSG | AMBAC FINL GROUP INC | 113,455 | $1,180 | 0.0% | $13.55 | 0.0% | COM NEW | 023139884 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 62,261 | $1,180 | 0.0% | $18.95 | — | COM | 56064Q107 |
| — | RANGER OIL CORPORATION | 34,185 | $1,180 | 0.0% | $26.72 | — | CLASS A COM | 70788V102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,561 | $1,177 | 0.0% | $170.65 | -0.2% | CL A | 55825T103 |
| — | BTRS HOLDINGS INC | 157,267 | $1,176 | 0.0% | $10.04 | — | COM CL 1 | 11778X104 |
| MHH | MASTECH DIGITAL INC | 63,610 | $1,176 | 0.0% | $16.62 | +8.1% | COM | 57633B100 |
| VOYA | VOYA FINANCIAL INC | 17,723 | $1,176 | 0.0% | $50.00 | +26.3% | COM | 929089100 |
| — | NOMAD ROYALTY COMPANY LTD | 160,136 | $1,174 | 0.0% | $7.33 | — | COM NEW | 65532M606 |
| — | KISMET ACQUISITION TWO CORP | 119,724 | $1,173 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | TAILWIND INTERNATNAL ACQ COR | 118,883 | $1,171 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| SMBC | SOUTHERN MO BANCORP INC | 23,449 | $1,171 | 0.0% | $44.48 | +10.9% | COM | 843380106 |
| LOGI | LOGITECH INTL S A | 15,859 | $1,170 | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| — | PFSWEB INC | 102,244 | $1,169 | 0.0% | $11.90 | — | COM NEW | 717098206 |
| IVW | ISHARES TR | 15,297 | $1,168 | 0.0% | $70.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | SUMO LOGIC INC | 100,000 | $1,167 | 0.0% | $15.29 | — | Call | 86646P103 |
| — | ROIVANT SCIENCES LTD | 1,323,808 | $1,165 | 0.0% | — | — | Call | G76279119 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 76,924 | $1,163 | 0.0% | $15.70 | 0.0% | COM | 35104E100 |
| TSE | TRINSEO PLC | 24,274 | $1,163 | 0.0% | $48.83 | 0.0% | SHS | G9059U107 |
| IVE | ISHARES TR | 7,469 | $1,163 | 0.0% | $153.29 | — | S&P 500 VAL ETF | 464287408 |
| FFBC | FIRST FINL BANCORP OH | 50,250 | $1,158 | 0.0% | $15.47 | +37.5% | COM | 320209109 |
| MGTX | MEIRAGTX HLDGS PLC | 83,607 | $1,158 | 0.0% | $15.40 | 0.0% | COM | G59665102 |
| AUROW | AURORA INNOVATION INC | 780,618 | $1,155 | 0.0% | — | — | Call | 051774115 |
| FSFG | FIRST SVGS FINL GROUP INC | 47,040 | $1,154 | 0.0% | $22.03 | +5.9% | COM | 33621E109 |
| TRIP | TRIPADVISOR INC | 42,500 | $1,153 | 0.0% | $28.92 | -7.8% | Put | 896945201 |
| — | M D C HLDGS INC | 30,430 | $1,151 | 0.0% | $37.82 | — | COM | 552676108 |
| CMP | COMPASS MINERALS INTL INC | 18,268 | $1,147 | 0.0% | $59.34 | -7.9% | COM | 20451N101 |
| TFSL | TFS FINL CORP | 69,075 | $1,147 | 0.0% | $13.25 | -6.7% | COM | 87240R107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 60,432 | $1,145 | 0.0% | $21.30 | 0.0% | COM | 439038100 |
| AMSF | AMERISAFE INC | 23,011 | $1,143 | 0.0% | $39.01 | -6.2% | COM | 03071H100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 159,823 | $1,140 | 0.0% | $6.75 | 0.0% | COM | 68236X100 |
| — | WOLFSPEED INC | 10,000 | $1,139 | 0.0% | $113.59 | — | Call | 977852102 |
| ISTR | INVESTAR HLDG CORP | 59,650 | $1,139 | 0.0% | $21.41 | -9.6% | COM | 46134L105 |
| FUTY | FIDELITY COVINGTON TRUST | 23,724 | $1,137 | 0.0% | $47.93 | — | MSCI UTILS INDEX | 316092865 |
| LEVGQ | THE LION ELECTRIC COMPANY | 135,215 | $1,137 | 0.0% | $9.62 | -11.7% | COMMON STOCK | 536221104 |
| BSVN | BANK7 CORP | 48,038 | $1,135 | 0.0% | $15.59 | +39.9% | COM | 06652N107 |
| — | ARLINGTON ASSET INVST CORP | 326,774 | $1,134 | 0.0% | $3.90 | — | CL A NEW | 041356205 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 57,813 | $1,133 | 0.0% | $10.29 | +39.0% | COM | 63888U108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,534 | $1,132 | 0.0% | $104.33 | 0.0% | COM | 22410J106 |
| NRIM | NORTHRIM BANCORP INC | 25,949 | $1,131 | 0.0% | $9.24 | +2.2% | COM | 666762109 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,200 | $1,129 | 0.0% | $11.74 | -8.3% | Put | 550241103 |
| STE | STERIS PLC | 4,656 | $1,126 | 0.0% | $188.58 | +18.7% | SHS USD | G8473T100 |
| BIO | BIO RAD LABS INC | 2,000 | $1,126 | 0.0% | $591.62 | +1.9% | Put | 090572207 |
| ANNX | ANNEXON INC | 411,968 | $1,125 | 0.0% | $14.88 | -58.6% | COM | 03589W102 |
| EGO | ELDORADO GOLD CORP NEW | 100,000 | $1,121 | 0.0% | $9.41 | +8.9% | Put | 284902509 |
| BWB | BRIDGEWATER BANCSHARES INC | 67,135 | $1,120 | 0.0% | $16.00 | +8.9% | COM ACCD INV | 108621103 |
| ANTX | AN2 THERAPEUTICS INC | 74,238 | $1,119 | 0.0% | $15.17 | 0.0% | COM | 037326105 |
| — | SEANERGY MARITIME HLDGS CORP | 977,538 | $1,114 | 0.0% | $1.40 | — | SHS NEW | Y73760194 |
| HOG | HARLEY DAVIDSON INC | 28,274 | $1,114 | 0.0% | $37.58 | +2.6% | COM | 412822108 |
| AAL | AMERICAN AIRLS GROUP INC | 61,000 | $1,113 | 0.0% | $19.25 | -11.7% | Call | 02376R102 |
| OPTEY | OPTHEA LTD | 170,246 | $1,110 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| — | CHARDAN NEXTECH ACQUISITION | 110,000 | $1,108 | 0.0% | $9.97 | — | CLASS A COM | 159561109 |
| TBCH | TURTLE BEACH CORP | 52,000 | $1,107 | 0.0% | $28.70 | -27.0% | Call | 900450206 |
| FARM | FARMER BROS CO | 155,307 | $1,106 | 0.0% | $10.25 | -36.6% | COM | 307675108 |
| — | CINEDIGM CORP | 1,356,833 | $1,104 | 0.0% | $1.63 | — | COM NEW | 172406209 |
| — | AHREN ACQUISITION CORP | 111,261 | $1,104 | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | MINORITY EQUALITY OPPORTUNIT | 110,000 | $1,104 | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | BROADSCALE ACQUISITION CORP | 110,000 | $1,103 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| EAT | BRINKER INTL INC | 28,862 | $1,101 | 0.0% | $62.39 | -40.0% | COM | 109641100 |
| BRLS | OXUS ACQUISITION CORP | 108,349 | $1,101 | 0.0% | $9.91 | 0.0% | SHS CL A | G6859L105 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,201 | $1,100 | 0.0% | $60.10 | +6.3% | COM | 88224Q107 |
| TFC | TRUIST FINL CORP | 19,400 | $1,100 | 0.0% | $47.24 | +7.2% | Put | 89832Q109 |
| — | ALTUS POWER INC | 676,938 | $1,097 | 0.0% | — | — | Call | 02217A110 |
| PACK | RANPAK HOLDINGS CORP | 53,586 | $1,095 | 0.0% | $26.08 | 0.0% | COM CL A | 75321W103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 37,749 | $1,094 | 0.0% | $23.33 | +14.2% | COM | 084680107 |
| MYE | MYERS INDS INC | 50,643 | $1,094 | 0.0% | $16.59 | -3.0% | COM | 628464109 |
| RVLV | REVOLVE GROUP INC | 20,353 | $1,093 | 0.0% | $67.84 | -25.1% | CL A | 76156B107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 138,125 | $1,093 | 0.0% | $6.17 | — | SPONSORED ADR | 15234Q207 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,333 | $1,091 | 0.0% | $36.79 | 0.0% | COM | 320866106 |
| — | INNOVATE CORP | 295,505 | $1,090 | 0.0% | $3.71 | — | COM | 45784J105 |
| LOCO | EL POLLO LOCO HLDGS INC | 93,804 | $1,090 | 0.0% | $14.14 | -8.8% | COM | 268603107 |
| AM | ANTERO MIDSTREAM CORP | 100,000 | $1,087 | 0.0% | $7.64 | +0.1% | Call | 03676B102 |
| KN | KNOWLES CORP | 50,462 | $1,086 | 0.0% | $18.36 | +19.1% | COM | 49926D109 |
| DCO | DUCOMMUN INC DEL | 20,736 | $1,086 | 0.0% | $49.31 | -3.4% | COM | 264147109 |
| CINT | CI&T INC | 67,756 | $1,085 | 0.0% | $13.72 | +6.7% | COM CL A | G21307106 |
| LUNG | PULMONX CORP | 43,680 | $1,084 | 0.0% | $29.11 | -11.3% | COM | 745848101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 40,553 | $1,083 | 0.0% | $29.29 | -7.9% | COM NEW | 652526203 |
| PINS | PINTEREST INC | 43,500 | $1,071 | 0.0% | $43.57 | -37.3% | Call | 72352L106 |
| — | MERITOR INC | 30,100 | $1,071 | 0.0% | $34.28 | — | Put | 59001K100 |
| FRAF | FRANKLIN FINL SVCS CORP | 31,884 | $1,071 | 0.0% | $25.24 | +14.5% | COM | 353525108 |
| — | OUSTER INC | 237,735 | $1,070 | 0.0% | $4.98 | — | COM | 68989M103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 57,917 | $1,069 | 0.0% | $17.80 | +3.3% | COM | 671807105 |
| FPH | FIVE POINT HOLDINGS LLC | 174,423 | $1,066 | 0.0% | $6.75 | -9.3% | COM CL A | 33833Q106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 300,000 | $1,065 | 0.0% | $7.71 | -62.4% | Call | 18914F103 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 105,000 | $1,065 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| CAC | CAMDEN NATL CORP | 22,608 | $1,063 | 0.0% | $40.30 | +2.5% | COM | 133034108 |
| SPIEF | SPI ENERGY CO LTD | 369,878 | $1,062 | 0.0% | $3.33 | -4.0% | SHS NEW | G8651P110 |
| SAH | SONIC AUTOMOTIVE INC | 24,987 | $1,062 | 0.0% | $46.97 | +4.8% | CL A | 83545G102 |
| — | NEENAH INC | 26,758 | $1,061 | 0.0% | $39.65 | — | COM | 640079109 |
| — | TELLURIAN INC NEW | 200,000 | $1,060 | 0.0% | $5.27 | — | Call | 87968A104 |
| CX | CEMEX SAB DE CV | 200,000 | $1,058 | 0.0% | $5.92 | — | Put | 151290889 |
| — | SILVER SPIKE ACQUISITN CORP | 107,724 | $1,057 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | KNOWBE4 INC | 45,920 | $1,057 | 0.0% | $22.94 | — | CL A | 49926T104 |
| — | APTOSE BIOSCIENCES INC | 775,214 | $1,054 | 0.0% | $2.90 | — | COM NEW | 03835T200 |
| SYY | SYSCO CORP | 12,900 | $1,053 | 0.0% | $70.28 | +3.4% | Put | 871829107 |
| — | DHB CAPITAL CORP | 107,008 | $1,052 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | AMYRIS INC | 240,906 | $1,050 | 0.0% | $5.45 | — | COM NEW | 03236M200 |
| NOV | NOV INC | 53,541 | $1,050 | 0.0% | $13.80 | +26.9% | COM | 62955J103 |
| PLBY | PLBY GROUP INC | 79,959 | $1,047 | 0.0% | $16.83 | 0.0% | COM | 72814P109 |
| TSQ | TOWNSQUARE MEDIA INC | 81,441 | $1,042 | 0.0% | $11.89 | +2.9% | CL A | 892231101 |
| HYLB | DBX ETF TR | 27,564 | $1,040 | 0.0% | $37.73 | — | XTRACK USD HIGH | 233051432 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 200,884 | $1,039 | 0.0% | $6.10 | 0.0% | COM NEW | 48253L205 |
| — | CHIMERIX INC | 226,594 | $1,038 | 0.0% | $7.93 | — | COM | 16934W106 |
| — | VOLT INFORMATION SCIENCES IN | 173,652 | $1,038 | 0.0% | $5.98 | — | COM | 928703107 |
| — | PONO CAPITAL CORP | 103,137 | $1,037 | 0.0% | $9.97 | — | CLASS A COM | 732450101 |
| — | BLUE WATER VACCINES INC | 18,333 | $1,036 | 0.0% | $56.51 | — | COM | 09610B108 |
| LUNA | LUNA INNOVATIONS INC | 134,314 | $1,036 | 0.0% | $7.19 | 0.0% | COM | 550351100 |
| MEI | METHODE ELECTRS INC | 23,907 | $1,034 | 0.0% | $39.55 | -0.5% | COM | 591520200 |
| VLDXW | VELO3D INC | 487,714 | $1,034 | 0.0% | — | — | Call | 92259N112 |
| — | MUDRICK CAPITAL ACQU CORP II | 102,547 | $1,028 | 0.0% | $9.81 | — | COM CL A | 62477L107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 918,058 | $1,028 | 0.0% | $3.38 | — | ADS | 589492107 |
| LVS | LAS VEGAS SANDS CORP | 26,433 | $1,027 | 0.0% | $51.74 | -23.5% | COM | 517834107 |
| CGEN | COMPUGEN LTD | 318,002 | $1,024 | 0.0% | $5.41 | -37.6% | ORD | M25722105 |
| SCL | STEPAN CO | 10,351 | $1,023 | 0.0% | $120.24 | -10.1% | COM | 858586100 |
| VET | VERMILION ENERGY INC | 48,662 | $1,023 | 0.0% | $10.73 | +65.3% | COM | 923725105 |
| BYND | BEYOND MEAT INC | 21,152 | $1,022 | 0.0% | $102.21 | -46.2% | COM | 08862E109 |
| LBRDA | LIBERTY BROADBAND CORP | 7,800 | $1,022 | 0.0% | $139.79 | -4.5% | Put | 530307107 |
| LBRDA | LIBERTY BROADBAND CORP | 7,800 | $1,022 | 0.0% | $139.79 | -4.5% | Call | 530307107 |
| — | CALUMET SPECIALTY PRODS PART | 75,000 | $1,021 | 0.0% | — | — | Put | 131476103 |
| UHAL | AMERCO | 1,710 | $1,021 | 0.0% | $65.22 | -5.5% | COM | 023586100 |
| OLP | ONE LIBERTY PPTYS INC | 33,062 | $1,018 | 0.0% | $30.79 | — | COM | 682406103 |
| — | VENUS ACQUISITION CORPORATIO | 100,440 | $1,018 | 0.0% | $9.97 | — | SHS | G9420F102 |
| IYF | ISHARES TR | 12,043 | $1,018 | 0.0% | $71.72 | — | U.S. FINLS ETF | 464287788 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,000 | $1,016 | 0.0% | $56.19 | -21.4% | Call | 03753U106 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $1,015 | 0.0% | $44.18 | -76.8% | Call | 10806X102 |
| SSTI | SHOTSPOTTER INC | 36,458 | $1,011 | 0.0% | $38.81 | -29.8% | COM | 82536T107 |
| — | REDBALL ACQUISITION CORP | 1,186,666 | $1,009 | 0.0% | — | — | Call | G7417R113 |
| — | AESTHER HEALTHCARE ACQSTN CO | 100,000 | $1,009 | 0.0% | $10.09 | — | CLASS A COM | 00809L106 |
| MNOV | MEDICINOVA INC | 377,792 | $1,009 | 0.0% | $4.28 | -42.8% | COM NEW | 58468P206 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 176,184 | $1,008 | 0.0% | $4.71 | — | SPONSORED ADS | 54150E104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 125,978 | $1,008 | 0.0% | $7.30 | 0.0% | COM | 74623V103 |
| — | OPTINOSE INC | 407,325 | $1,006 | 0.0% | $3.11 | — | COM | 68404V100 |
| TAP | MOLSON COORS BEVERAGE CO | 18,800 | $1,004 | 0.0% | $40.56 | +10.1% | Put | 60871R209 |
| — | CLOVER LEAF CAPITAL CORP | 99,696 | $1,004 | 0.0% | $10.07 | — | COM CL A | 18915E105 |
| WEJOF | WEJO GROUP LIMITED | 248,516 | $1,004 | 0.0% | $4.04 | — | COMMON SHARES | G9525W109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 99,600 | $1,003 | 0.0% | $10.12 | — | Call | 204448104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 99,600 | $1,003 | 0.0% | $10.12 | — | Put | 204448104 |
| HWBK | HAWTHORN BANCSHARES INC | 39,681 | $1,003 | 0.0% | $20.70 | +15.4% | COM | 420476103 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $1,002 | 0.0% | $10.02 | — | UNIT 01/24/2027 | G5260A138 |
| ROL | ROLLINS INC | 28,572 | $1,001 | 0.0% | $33.15 | -6.8% | COM | 775711104 |
| — | GALATA ACQUISITION CORP | 101,250 | $1,000 | 0.0% | $9.88 | — | SHS CL A | G3R23A108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 100,000 | $1,000 | 0.0% | $10.00 | — | CL A COM | 25460L103 |
| QS | QUANTUMSCAPE CORP | 50,000 | $999 | 0.0% | $23.65 | -27.4% | Call | 74767V109 |
| — | ADICET BIO INC | 50,000 | $999 | 0.0% | — | — | Put | 007002108 |
| RSI | RUSH STREET INTERACTIVE INC | 137,321 | $998 | 0.0% | $14.99 | -32.7% | COM | 782011100 |
| — | CONX CORP | 100,000 | $998 | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| GEVO | GEVO INC | 213,283 | $998 | 0.0% | $6.15 | -37.8% | COM PAR | 374396406 |
| — | AVANTI ACQUISITION CORP | 100,000 | $997 | 0.0% | $10.80 | — | UNIT 99/99/9999 | G0682V117 |
| DLTH | DULUTH HLDGS INC | 81,373 | $995 | 0.0% | $13.44 | +4.1% | COM CL B | 26443V101 |
| AGNC | AGNC INVT CORP | 75,800 | $993 | 0.0% | $14.59 | — | Call | 00123Q104 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $993 | 0.0% | $6.26 | — | Put | 82968B103 |
| HVT | HAVERTY FURNITURE COS INC | 36,160 | $992 | 0.0% | $29.66 | -2.1% | COM | 419596101 |
| — | ROTH CH ACQUISITION IV CO | 100,000 | $991 | 0.0% | $9.90 | — | COM | 77867P104 |
| WINV | WINVEST ACQUISITION CORP | 100,000 | $991 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 97655B109 |
| — | CHAVANT CAPITAL ACQUISITN CO | 100,000 | $991 | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| WINVR | WINVEST ACQUISITION CORP | 100,000 | $991 | 0.0% | — | — | Call | 97655B125 |
| MNSB | MAINSTREET BANCSHARES INC | 40,731 | $990 | 0.0% | $20.01 | +14.5% | COM | 56064Y100 |
| BHB | BAR HBR BANKSHARES | 34,577 | $990 | 0.0% | $24.47 | +3.2% | COM | 066849100 |
| — | PROPTECH INVESTMENT CORP II | 100,000 | $988 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | STARRY GROUP HOLDINGS INC | 119,494 | $987 | 0.0% | $8.26 | — | CL A COM | 85572U102 |
| BKH | BLACK HILLS CORP | 12,800 | $986 | 0.0% | $54.30 | +8.0% | Put | 092113109 |
| GLDM | WORLD GOLD TR | 25,626 | $986 | 0.0% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| GAP | GAP INC | 69,900 | $984 | 0.0% | $16.65 | -19.2% | Call | 364760108 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,306 | $982 | 0.0% | $57.41 | 0.0% | COM | 842873101 |
| — | TPB ACQUISITION CORP I | 100,926 | $981 | 0.0% | $9.76 | — | COM CL A | G8990L101 |
| PAM | PAMPA ENERGIA S A | 41,473 | $980 | 0.0% | $21.11 | — | SPONS ADR LVL I | 697660207 |
| BKH | BLACK HILLS CORP | 12,700 | $978 | 0.0% | $54.30 | +8.0% | Call | 092113109 |
| NNAVW | NEXTNAV INC | 514,720 | $978 | 0.0% | — | — | Call | 65345N114 |
| — | RATTLER MIDSTREAM LP | 70,017 | $978 | 0.0% | $13.97 | — | COM UNITS | 75419T103 |
| — | SPECTRUM PHARMACEUTICALS INC | 757,729 | $977 | 0.0% | $1.32 | — | COM | 84763A108 |
| IPGP | IPG PHOTONICS CORP | 8,900 | $977 | 0.0% | $138.55 | -0.8% | Call | 44980X109 |
| IPGP | IPG PHOTONICS CORP | 8,900 | $977 | 0.0% | $138.55 | -0.8% | Put | 44980X109 |
| AGNC | AGNC INVT CORP | 74,500 | $976 | 0.0% | $14.59 | — | Put | 00123Q104 |
| — | DRIL-QUIP INC | 26,121 | $976 | 0.0% | $29.16 | — | COM | 262037104 |
| HTB | HOMETRUST BANCSHARES INC | 33,014 | $975 | 0.0% | $29.02 | +6.3% | COM | 437872104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 423,914 | $975 | 0.0% | $4.71 | — | COM | 00773J103 |
| BGSF | BGSF INC | 73,940 | $974 | 0.0% | $8.22 | +8.3% | COM | 05601C105 |
| — | MODEL PERFORMANCE ACQU CORP | 96,171 | $974 | 0.0% | $9.96 | — | CLASS A ORD SHS | G6246M105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,876 | $973 | 0.0% | $70.04 | — | COM SB VTG SHS A | 11275Q107 |
| NWS | NEWS CORP NEW | 43,146 | $972 | 0.0% | $20.27 | +6.6% | CL B | 65249B208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 127,000 | $970 | 0.0% | $9.00 | — | Put | 585464100 |
| — | RMG ACQUISITION CORP III | 97,956 | $969 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| ASLE | AERSALE CORPORATION | 61,611 | $969 | 0.0% | $15.37 | 0.0% | COM | 00810F106 |
| ACRS | ACLARIS THERAPEUTICS INC | 56,213 | $969 | 0.0% | $11.65 | +17.1% | COM | 00461U105 |
| IMCR | IMMUNOCORE HLDGS PLC | 32,400 | $969 | 0.0% | — | — | Call | 45258D105 |
| — | REE AUTOMOTIVE LTD | 509,581 | $968 | 0.0% | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| — | TREEHOUSE FOODS INC | 30,000 | $968 | 0.0% | — | — | Put | 89469A104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 192,006 | $968 | 0.0% | $5.04 | — | COM | 86738J106 |
| REM | ISHARES TR | 29,594 | $967 | 0.0% | $32.68 | — | MORTGE REL ETF | 46435G342 |
| — | ARCLIGHT CLEAN TRANSITION II | 96,459 | $967 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| RIO | RIO TINTO PLC | 12,019 | $966 | 0.0% | $71.31 | — | SPONSORED ADR | 767204100 |
| GLDG | GOLDMINING INC | 562,970 | $965 | 0.0% | $1.46 | +14.1% | COM | 38149E101 |
| — | ALLOVIR INC | 143,000 | $965 | 0.0% | $9.76 | — | COM | 019818103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 24,737 | $965 | 0.0% | $33.04 | +18.1% | COM NEW | 893617209 |
| KTB | KONTOOR BRANDS INC | 23,314 | $964 | 0.0% | $60.74 | -22.3% | COM | 50050N103 |
| — | CALIFORNIA BANCORP INC | 41,876 | $964 | 0.0% | $18.70 | — | COM | 13005U101 |
| MVST | MICROVAST HOLDINGS INC | 143,748 | $963 | 0.0% | $7.73 | -15.7% | COM | 59516C106 |
| FDUS | FIDUS INVT CORP | 47,641 | $961 | 0.0% | $11.68 | 0.0% | COM | 316500107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,257 | $961 | 0.0% | $82.11 | +23.3% | COM | 70959W103 |
| HLMN | HILLMAN SOLUTIONS CORP | 80,834 | $960 | 0.0% | $10.28 | -4.3% | COM | 431636109 |
| NU | NU HLDGS LTD | 124,300 | $960 | 0.0% | $9.82 | -18.3% | Call | G6683N103 |
| — | FORWARD AIR CORP | 9,805 | $959 | 0.0% | $82.67 | — | COM | 349853101 |
| GFL | GFL ENVIRONMENTAL INC | 29,479 | $959 | 0.0% | $37.28 | -16.4% | SUB VTG SHS | 36168Q104 |
| BDX | BECTON DICKINSON & CO | 3,600 | $958 | 0.0% | $222.51 | +8.3% | Call | 075887109 |
| CAG | CONAGRA BRANDS INC | 28,510 | $957 | 0.0% | $28.34 | -0.0% | COM | 205887102 |
| — | SPLUNK INC | 1,000 | $956 | 0.0% | $940.88 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SGA | SAGA COMMUNICATIONS INC | 41,838 | $956 | 0.0% | $22.04 | +3.8% | CL A NEW | 786598300 |
| IESC | IES HLDGS INC | 23,774 | $956 | 0.0% | $45.91 | -1.8% | COM | 44951W106 |
| — | HEADHUNTER GROUP PLC | 518,381 | $954 | 0.0% | $45.35 | — | SPONSORED ADS | 42207L106 |
| SLI | STANDARD LITHIUM LTD | 106,629 | $951 | 0.0% | $6.50 | +4.2% | COM | 853606101 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $951 | 0.0% | $14.97 | -22.7% | Put | 88322Q108 |
| — | REDWIRE CORPORATION | 422,051 | $950 | 0.0% | — | — | Call | 75776W111 |
| — | VBI VACCINES INC CDA | 571,359 | $948 | 0.0% | $2.93 | — | COM NEW | 91822J103 |
| — | ENETI INC | 149,181 | $947 | 0.0% | $10.30 | — | COM | Y2294C107 |
| PLTK | PLAYTIKA HLDG CORP | 49,000 | $947 | 0.0% | $23.99 | -25.8% | Call | 72815L107 |
| TRNS | TRANSCAT INC | 11,643 | $945 | 0.0% | $81.30 | 0.0% | COM | 893529107 |
| — | G1 THERAPEUTICS INC | 124,194 | $944 | 0.0% | $8.96 | — | COM | 3621LQ109 |
| KWR | QUAKER HOUGHTON | 5,449 | $942 | 0.0% | $223.35 | -11.1% | COM | 747316107 |
| IYW | ISHARES TR | 9,112 | $939 | 0.0% | $103.05 | — | U.S. TECH ETF | 464287721 |
| — | PCSB FINL CORP | 49,042 | $937 | 0.0% | $18.85 | — | COM | 69324R104 |
| FBK | FB FINL CORP | 21,082 | $936 | 0.0% | $41.92 | -0.0% | COM | 30257X104 |
| — | HUDSON EXECUTIVE INVES III | 95,000 | $936 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| NN | NEXTNAV INC | 125,005 | $936 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 65345N106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,906 | $934 | 0.0% | $85.64 | — | S&P500 PUR VAL | 46137V258 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 107,700 | $932 | 0.0% | $10.84 | -11.4% | Call | 683712103 |
| — | KLUDEIN I ACQUISITION CORP | 93,754 | $932 | 0.0% | $9.80 | — | CL A | 49878L109 |
| WAT | WATERS CORP | 3,000 | $931 | 0.0% | $321.10 | +1.3% | Call | 941848103 |
| HELE | HELEN OF TROY LTD | 4,749 | $930 | 0.0% | $225.45 | -6.6% | COM | G4388N106 |
| — | 22ND CENTY GROUP INC | 400,693 | $930 | 0.0% | $2.56 | — | COM | 90137F103 |
| — | PLAYAGS INC | 139,484 | $930 | 0.0% | $8.86 | — | COM | 72814N104 |
| RUN | SUNRUN INC | 30,600 | $929 | 0.0% | $39.14 | -28.7% | Call | 86771W105 |
| — | ATERIAN INC | 382,119 | $929 | 0.0% | $7.34 | — | COM | 02156U101 |
| WU | WESTERN UN CO | 49,500 | $928 | 0.0% | $18.96 | — | Call | 959802109 |
| DD | DUPONT DE NEMOURS INC | 12,600 | $927 | 0.0% | $27.04 | +11.2% | Call | 26614N102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,345 | $927 | 0.0% | $25.51 | — | SHS CL A | G5480U104 |
| — | PARAMOUNT GLOBAL | 24,500 | $926 | 0.0% | $44.20 | — | Call | 92556H206 |
| RUN | SUNRUN INC | 30,500 | $926 | 0.0% | $39.14 | -28.7% | Put | 86771W105 |
| — | AKERO THERAPEUTICS INC | 65,244 | $926 | 0.0% | $16.30 | — | COM | 00973Y108 |
| IJJ | ISHARES TR | 8,415 | $923 | 0.0% | $109.69 | — | S&P MC 400VL ETF | 464287705 |
| — | VICKERS VANTAGE CORP I | 90,676 | $923 | 0.0% | $10.06 | — | SHS | G9440B107 |
| AMPL | AMPLITUDE INC | 50,000 | $922 | 0.0% | $40.88 | -25.7% | Call | 03213A104 |
| WU | WESTERN UN CO | 49,200 | $922 | 0.0% | $18.96 | — | Put | 959802109 |
| PRKS | SEAWORLD ENTMT INC | 12,389 | $922 | 0.0% | $48.55 | +35.2% | COM | 81282V100 |
| — | SUNNOVA ENERGY INTL INC. | 40,000 | $922 | 0.0% | $29.85 | — | Put | 86745K104 |
| — | PRUDENTIAL BANCORP INC NEW | 55,896 | $920 | 0.0% | $13.85 | — | COM | 74431A101 |
| — | GORES HOLDINGS VII INC | 93,008 | $919 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| PRPL | PURPLE INNOVATION INC | 156,874 | $918 | 0.0% | $17.10 | -54.0% | COM | 74640Y106 |
| VFH | VANGUARD WORLD FDS | 9,832 | $918 | 0.0% | $93.84 | — | FINANCIALS ETF | 92204A405 |
| — | JOYY INC | 1,000 | $916 | 0.0% | $916.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | ERMENEGILDO ZEGNA N V | 407,056 | $912 | 0.0% | — | — | Call | N30577113 |
| — | MEMBERSHIP COLLECTIVE GROUP | 117,157 | $909 | 0.0% | $9.14 | — | COM CL A | 586001109 |
| BOH | BANK HAWAII CORP | 10,823 | $908 | 0.0% | $65.95 | +9.6% | COM | 062540109 |
| — | SYSTEM1 INC | 62,500 | $907 | 0.0% | $14.51 | — | Put | 87200P109 |
| AXON | AXON ENTERPRISE INC | 6,587 | $907 | 0.0% | $124.72 | +10.0% | COM | 05464C101 |
| — | SIZZLE ACQUISITION CORP | 90,500 | $907 | 0.0% | $10.27 | — | UNIT 11/02/2026 | 83014E208 |
| — | SIGNIFY HEALTH INC | 50,000 | $907 | 0.0% | $16.58 | — | Call | 82671G100 |
| CRCT | CRICUT INC | 69,223 | $906 | 0.0% | $11.92 | 0.0% | COM CL A | 22658D100 |
| TSBK | TIMBERLAND BANCORP INC | 33,536 | $906 | 0.0% | $24.23 | +1.1% | COM | 887098101 |
| — | AVALON ACQUISITION INC | 91,013 | $906 | 0.0% | $9.95 | — | CLASS A COM | 05338E101 |
| — | INARI MED INC | 10,000 | $906 | 0.0% | $89.89 | — | Call | 45332Y109 |
| MVBF | MVB FINL CORP | 21,812 | $905 | 0.0% | $35.77 | 0.0% | COM | 553810102 |
| CRNC | CERENCE INC | 25,000 | $903 | 0.0% | $94.72 | -48.0% | Put | 156727109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 41,909 | $902 | 0.0% | $10.66 | +1.0% | CL A | 22284P105 |
| TG | TREDEGAR CORP | 74,989 | $899 | 0.0% | $11.26 | -3.0% | COM | 894650100 |
| — | LIMESTONE BANCORP INC | 43,087 | $899 | 0.0% | $16.64 | — | COM | 53262L105 |
| — | ASTREA ACQUISITION CORP | 91,815 | $897 | 0.0% | $9.80 | — | COM CL A | 04637C106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 54,955 | $894 | 0.0% | $13.59 | +18.1% | COM | 09058V103 |
| CHMI | CHERRY HILL MTG INVT CORP | 115,637 | $893 | 0.0% | $9.86 | — | COM | 164651101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,016 | $893 | 0.0% | $65.61 | — | KBW BK ETF | 46138E628 |
| VOD | VODAFONE GROUP PLC NEW | 53,634 | $891 | 0.0% | $15.03 | — | SPONSORED ADR | 92857W308 |
| INDA | ISHARES TR | 20,000 | $891 | 0.0% | $44.05 | — | Put | 46429B598 |
| CELUW | CELULARITY INC | 650,000 | $891 | 0.0% | — | — | Call | 151190113 |
| USHY | ISHARES TR | 22,939 | $891 | 0.0% | $38.84 | — | BROAD USD HIGH | 46435U853 |
| — | VERU INC | 184,232 | $890 | 0.0% | $8.97 | — | COM | 92536C103 |
| EPAM | EPAM SYS INC | 3,000 | $890 | 0.0% | $377.87 | +3.8% | Call | 29414B104 |
| GTIJF | ENERGEM CORP | 88,893 | $889 | 0.0% | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| REG | REGENCY CTRS CORP | 12,462 | $889 | 0.0% | $58.70 | +1.4% | COM | 758849103 |
| — | SCIENCE 37 HOLDINGS INC | 165,888 | $888 | 0.0% | $5.35 | — | COM | 808644108 |
| FOLD | AMICUS THERAPEUTICS INC | 93,233 | $883 | 0.0% | $9.97 | -6.0% | COM | 03152W109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 60,941 | $882 | 0.0% | $15.62 | — | SHS | Y58473102 |
| XP | XP INC | 29,300 | $882 | 0.0% | $31.45 | -0.9% | Put | G98239109 |
| WPP | WPP PLC NEW | 13,415 | $878 | 0.0% | $65.45 | — | ADR | 92937A102 |
| CMLS | CUMULUS MEDIA INC | 88,184 | $877 | 0.0% | $10.94 | -2.9% | COM CL A | 231082801 |
| BLUVF | BLUERIVER ACQUISITION CORP | 88,707 | $877 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| ARDX | ARDELYX INC | 818,890 | $876 | 0.0% | $2.15 | -58.5% | COM | 039697107 |
| — | FORGE GLOBAL HOLDINGS INC | 526,626 | $874 | 0.0% | — | — | Call | 34629L111 |
| VHI | VALHI INC NEW | 29,773 | $873 | 0.0% | $27.18 | 0.0% | COM | 918905209 |
| USCB | USCB FINANCIAL HOLDINGS INC | 60,889 | $873 | 0.0% | $13.86 | +1.8% | CLASS A COM | 90355N101 |
| RGEN | REPLIGEN CORP | 4,642 | $873 | 0.0% | $233.53 | -18.7% | COM | 759916109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $872 | 0.0% | $549.39 | -11.4% | Put | 016255101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,100 | $872 | 0.0% | $87.32 | +5.8% | Call | 12541W209 |
| — | CELULARITY INC | 100,000 | $871 | 0.0% | $8.71 | — | Call | 151190105 |
| EGHT | 8X8 INC NEW | 68,987 | $869 | 0.0% | $21.98 | -37.0% | COM | 282914100 |
| — | FINSERV ACQUISITION CORP II | 88,253 | $869 | 0.0% | $9.92 | — | UNIT 02/17/2026 | 31809Y202 |
| ARQQW | ARQIT QUANTUM INC | 195,000 | $868 | 0.0% | — | — | Call | G0567U119 |
| — | BANK OF MONTREAL | 2,026 | $868 | 0.0% | $166.83 | — | BIG OIL 3X LEV | 06367V105 |
| DDOG | DATADOG INC | 5,700 | $863 | 0.0% | $135.11 | +8.3% | Call | 23804L103 |
| AIV | APARTMENT INVT & MGMT CO | 117,824 | $862 | 0.0% | $5.28 | — | CL A | 03748R747 |
| — | ONE EQUITY PARTNERS OPEN WTR | 87,003 | $861 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| CBNK | CAPITAL BANCORP INC MD | 37,580 | $859 | 0.0% | $24.15 | -4.1% | COM | 139737100 |
| RAIL | FREIGHTCAR AMER INC | 144,604 | $855 | 0.0% | $4.10 | 0.0% | COM | 357023100 |
| BYSI | BEYONDSPRING INC | 388,642 | $855 | 0.0% | $13.85 | -79.0% | SHS | G10830100 |
| BDC | BELDEN INC | 15,412 | $854 | 0.0% | $51.45 | +10.9% | COM | 077454106 |
| — | MYOVANT SCIENCES LTD | 64,026 | $853 | 0.0% | $22.77 | — | COM | G637AM102 |
| CHWY | CHEWY INC | 20,900 | $852 | 0.0% | $58.42 | -22.2% | Call | 16679L109 |
| PHI | PLDT INC | 24,260 | $852 | 0.0% | $35.12 | — | SPONSORED ADR | 69344D408 |
| — | PCTEL INC | 183,525 | $852 | 0.0% | $6.49 | — | COM | 69325Q105 |
| RMR | RMR GROUP INC | 27,334 | $850 | 0.0% | $23.94 | -5.3% | CL A | 74967R106 |
| ZG | ZILLOW GROUP INC | 17,600 | $849 | 0.0% | $54.47 | -2.9% | Put | 98954M101 |
| ZG | ZILLOW GROUP INC | 17,600 | $849 | 0.0% | $54.47 | -2.9% | Call | 98954M101 |
| — | OFFERPAD SOLUTIONS INC | 168,580 | $848 | 0.0% | $5.03 | — | COM CL A | 67623L109 |
| TTCFQ | TATTOOED CHEF INC | 67,309 | $847 | 0.0% | $17.11 | -26.0% | COM CL A | 87663X102 |
| — | ESS TECH INC | 151,744 | $845 | 0.0% | $10.57 | — | COMMON STOCK | 26916J106 |
| INTA | INTAPP INC | 35,101 | $843 | 0.0% | $27.40 | -20.3% | COM | 45827U109 |
| — | PETROCHINA CO LTD | 16,659 | $842 | 0.0% | $50.54 | — | SPONSORED ADR | 71646E100 |
| NPO | ENPRO INDS INC | 8,618 | $842 | 0.0% | $106.42 | 0.0% | COM | 29355X107 |
| — | ZENDESK INC | 7,000 | $842 | 0.0% | $106.24 | — | Put | 98936J101 |
| — | UNITY BIOTECHNOLOGY INC | 752,163 | $842 | 0.0% | $3.23 | — | COM | 91381U101 |
| — | OPY ACQUISITION CORP I | 85,806 | $841 | 0.0% | $9.80 | — | COM CL A | 671005106 |
| — | NOBLE ROCK ACQUISITION CORP | 85,204 | $840 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| BKKT/WS | BAKKT HOLDINGS INC | 400,000 | $840 | 0.0% | — | — | Call | 05759B115 |
| RSVR | RESERVOIR MEDIA INC | 85,482 | $840 | 0.0% | $8.18 | -8.3% | COM | 76119X105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 85,000 | $839 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| SRTS | SENSUS HEALTHCARE INC | 82,852 | $838 | 0.0% | $9.13 | 0.0% | COM | 81728J109 |
| — | EUCRATES BIOMEDICAL ACQU COR | 85,112 | $838 | 0.0% | $9.81 | — | SHS | G3141W106 |
| VERX | VERTEX INC | 54,625 | $838 | 0.0% | $16.51 | -15.2% | CL A | 92538J106 |
| WTBA | WEST BANCORPORATION INC | 30,785 | $838 | 0.0% | $29.24 | +1.1% | CAP STK | 95123P106 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 83,000 | $837 | 0.0% | $10.05 | — | UNIT 08/17/2028 | G1745A116 |
| ANVS | ANNOVIS BIO INC | 62,676 | $837 | 0.0% | $56.17 | -74.3% | COM | 03615A108 |
| — | AVID BIOSERVICES INC | 41,023 | $836 | 0.0% | $20.38 | — | COM | 05368M106 |
| WOR | WORTHINGTON INDS INC | 16,225 | $834 | 0.0% | $33.87 | +2.0% | COM | 981811102 |
| IAU | ISHARES GOLD TR | 22,584 | $832 | 0.0% | $34.29 | — | ISHARES NEW | 464285204 |
| — | CRANE CO | 7,678 | $831 | 0.0% | $100.37 | — | COM | 224399105 |
| — | KEZAR LIFE SCIENCES INC | 50,000 | $831 | 0.0% | $16.50 | — | Call | 49372L100 |
| — | GSR II METEORA ACQUISITN COR | 82,500 | $830 | 0.0% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| SCHF | SCHWAB STRATEGIC TR | 22,604 | $830 | 0.0% | $36.72 | — | INTL EQTY ETF | 808524805 |
| LNTH | LANTHEUS HLDGS INC | 15,000 | $830 | 0.0% | $20.91 | +79.4% | Call | 516544103 |
| CNMD | CONMED CORP | 5,578 | $829 | 0.0% | $134.67 | 0.0% | COM | 207410101 |
| PROV | PROVIDENT FINL HLDGS INC | 50,115 | $829 | 0.0% | $16.85 | -1.2% | COM | 743868101 |
| FULC | FULCRUM THERAPEUTICS INC | 35,000 | $828 | 0.0% | $12.19 | +16.1% | Call | 359616109 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,317 | $828 | 0.0% | $75.66 | +5.4% | COM | 42328H109 |
| — | REVLON INC | 102,453 | $827 | 0.0% | $12.02 | — | CL A NEW | 761525609 |
| — | FISKER INC | 64,105 | $827 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| HUYA | HUYA INC | 184,984 | $827 | 0.0% | $7.45 | — | ADS REP SHS A | 44852D108 |
| — | BOWLERO CORP | 294,999 | $826 | 0.0% | — | — | Call | 10258P110 |
| BWA | BORGWARNER INC | 21,203 | $825 | 0.0% | $37.49 | -5.8% | COM | 099724106 |
| PAMT | P A M TRANSN SVCS INC | 23,746 | $825 | 0.0% | $32.32 | +9.5% | COM | 693149106 |
| BBAI | BIGBEAR AI HLDGS INC | 100,000 | $824 | 0.0% | $6.11 | 0.0% | Call | 08975B109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 225,510 | $823 | 0.0% | $5.75 | -32.7% | COM | 03823U102 |
| — | ADAMS RES & ENERGY INC | 21,345 | $822 | 0.0% | $27.69 | — | COM NEW | 006351308 |
| QFIN | 360 DIGITECH INC | 53,385 | $822 | 0.0% | $22.86 | — | AMERICAN DEP | 88557W101 |
| SILC | SILICOM LTD | 20,853 | $821 | 0.0% | $43.04 | -0.6% | ORD | M84116108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 83,437 | $820 | 0.0% | $7.88 | — | SPONSORED ADR | 20441A102 |
| PDLB | PONCE FINANCIAL GROUP INC | 79,009 | $820 | 0.0% | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| DSGR | LAWSON PRODS INC | 21,225 | $818 | 0.0% | $21.73 | 0.0% | COM | 520776105 |
| LEGH | LEGACY HOUSING CORP | 38,114 | $818 | 0.0% | $18.68 | +32.4% | COM | 52472M101 |
| XRT | SPDR SER TR | 10,800 | $816 | 0.0% | $75.54 | — | Put | 78464A714 |
| BHLWQ | BENSON HILL INC | 1,813,525 | $816 | 0.0% | — | — | Call | 082490111 |
| HSTM | HEALTHSTREAM INC | 40,893 | $815 | 0.0% | $25.03 | -9.7% | COM | 42222N103 |
| LINC | LINCOLN EDL SVCS CORP | 113,538 | $812 | 0.0% | $6.76 | +7.2% | COM | 533535100 |
| RLMD | RELMADA THERAPEUTICS INC | 30,000 | $810 | 0.0% | $24.55 | -15.8% | Call | 75955J402 |
| — | NUVEEN PFD & INCM SECURTIES | 96,165 | $808 | 0.0% | $8.40 | — | COM | 67072C105 |
| CAE | CAE INC | 30,971 | $808 | 0.0% | $25.42 | 0.0% | COM | 124765108 |
| LNSR | LENSAR INC | 109,098 | $807 | 0.0% | $7.74 | -19.1% | COM | 52634L108 |
| — | VAPOTHERM INC | 58,048 | $807 | 0.0% | $22.38 | — | COM | 922107107 |
| YOU | CLEAR SECURE INC | 30,000 | $806 | 0.0% | $22.17 | 0.0% | Call | 18467V109 |
| RCUS | ARCUS BIOSCIENCES INC | 25,457 | $803 | 0.0% | $36.97 | -9.4% | COM | 03969F109 |
| — | PLANTRONICS INC NEW | 20,246 | $798 | 0.0% | $39.42 | — | COM | 727493108 |
| SES | SES AI CORPORATION | 88,056 | $797 | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| FSV | FIRSTSERVICE CORP NEW | 5,496 | $796 | 0.0% | $185.64 | -20.0% | COM | 33767E202 |
| ACA | ARCOSA INC | 13,907 | $796 | 0.0% | $51.62 | -1.3% | COM | 039653100 |
| — | COVA ACQUISITION CORP | 80,667 | $796 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PRAXIS PRECISION MEDICINES I | 77,870 | $795 | 0.0% | $15.26 | — | COM | 74006W108 |
| — | FLUENT INC | 381,683 | $794 | 0.0% | $2.08 | — | COM | 34380C102 |
| WEYS | WEYCO GROUP INC | 32,100 | $794 | 0.0% | $21.99 | +9.2% | COM | 962149100 |
| IJS | ISHARES TR | 7,754 | $794 | 0.0% | $102.40 | — | SP SMCP600VL ETF | 464287879 |
| TECH | BIO-TECHNE CORP | 1,833 | $794 | 0.0% | $115.66 | -12.3% | COM | 09073M104 |
| VVX | VECTRUS INC | 22,107 | $793 | 0.0% | $46.52 | -8.2% | COM | 92242T101 |
| LTCH | LATCH INC | 185,443 | $792 | 0.0% | $4.27 | — | COM | 51818V106 |
| — | VERRICA PHARMACEUTICALS INC | 97,707 | $792 | 0.0% | $9.42 | — | COM | 92511W108 |
| DEO | DIAGEO PLC | 3,881 | $788 | 0.0% | $203.04 | — | SPON ADR NEW | 25243Q205 |
| WRLD | WORLD ACCEP CORPORATION | 4,096 | $786 | 0.0% | $198.14 | 0.0% | COM | 981419104 |
| VLGEA | VILLAGE SUPER MKT INC | 32,030 | $785 | 0.0% | $22.54 | +2.4% | CL A NEW | 927107409 |
| — | ANGI INC | 138,399 | $785 | 0.0% | $9.54 | — | COM CL A NEW | 00183L102 |
| LCUT | LIFETIME BRANDS INC | 61,023 | $784 | 0.0% | $13.59 | -9.1% | COM | 53222Q103 |
| NRDY | NERDY INC | 154,054 | $784 | 0.0% | $8.22 | -45.8% | CL A COM | 64081V109 |
| HBNC | HORIZON BANCORP INC | 42,002 | $784 | 0.0% | $17.89 | +15.9% | COM | 440407104 |
| NXDR | NEXTDOOR HOLDINGS INC | 130,500 | $782 | 0.0% | $6.09 | 0.0% | Call | 65345M108 |
| — | EVO ACQUISITION CORP | 79,583 | $782 | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| BRBR | BELLRING BRANDS INC | 33,760 | $779 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| BUSE | FIRST BUSEY CORP | 30,707 | $778 | 0.0% | $20.26 | +14.8% | COM NEW | 319383204 |
| ELMD | ELECTROMED INC | 61,946 | $771 | 0.0% | $10.23 | +22.4% | COM | 285409108 |
| — | VACASA INC | 93,288 | $771 | 0.0% | $8.14 | — | CLASS A COM | 91854V107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 368,654 | $770 | 0.0% | $3.59 | -22.7% | COM NEW | 528872302 |
| INSP | INSPIRE MED SYS INC | 3,000 | $770 | 0.0% | $233.25 | -2.0% | Put | 457730109 |
| — | MONEYLION INC | 306,606 | $770 | 0.0% | $2.51 | — | CL A | 60938K106 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,584 | $768 | 0.0% | $15.19 | — | COM | 78573L106 |
| NIC | NICOLET BANKSHARES INC | 8,209 | $768 | 0.0% | $72.70 | +24.1% | COM | 65406E102 |
| GLBE | GLOBAL E ONLINE LTD | 22,737 | $768 | 0.0% | $39.11 | -3.5% | SHS | M5216V106 |
| CTO | CTO RLTY GROWTH INC NEW | 11,562 | $767 | 0.0% | $66.34 | — | COM | 22948Q101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 54,625 | $766 | 0.0% | $14.39 | 0.0% | COM | 390607109 |
| — | GREENIDGE GENERATION HLDGS I | 89,125 | $766 | 0.0% | $10.57 | — | CLASS A COM | 39531G100 |
| MTLS | MATERIALISE NV | 39,305 | $761 | 0.0% | $19.36 | — | SPONSORED ADS | 57667T100 |
| — | FINNOVATE ACQUISITION CORP | 76,823 | $761 | 0.0% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| — | LUFAX HOLDING LTD | 136,436 | $760 | 0.0% | $7.59 | — | ADS REP SHS CL A | 54975P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,700 | $760 | 0.0% | $38.89 | +8.5% | Call | M87915274 |
| CDZI | CADIZ INC | 366,707 | $759 | 0.0% | $6.85 | -63.2% | COM NEW | 127537207 |
| — | 7 ACQUISITION CORPORATION | 75,000 | $758 | 0.0% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| MLSS | MILESTONE SCIENTIFIC INC | 498,113 | $757 | 0.0% | $2.43 | -39.8% | COM NEW | 59935P209 |
| — | AVEO PHARMACEUTICALS INC | 135,500 | $757 | 0.0% | $5.99 | — | Call | 053588307 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 857,714 | $755 | 0.0% | — | — | Call | 08975B117 |
| — | KORE GROUP HOLDINGS INC | 125,783 | $755 | 0.0% | $6.00 | — | COMMON STOCK | 50066V107 |
| CXW | CORECIVIC INC | 67,393 | $753 | 0.0% | $9.32 | +4.9% | COM | 21871N101 |
| APYX | APYX MEDICAL CORPORATION | 115,362 | $753 | 0.0% | $10.23 | -3.7% | COM | 03837C106 |
| — | BURTECH ACQUISITION CORP | 75,956 | $751 | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| — | OATLY GROUP AB | 149,612 | $750 | 0.0% | $7.96 | — | SPONSORED ADS | 67421J108 |
| UWMC | UWM HOLDINGS CORPORATION | 165,347 | $749 | 0.0% | $7.00 | -31.1% | COM CL A | 91823B109 |
| IP | INTERNATIONAL PAPER CO | 16,210 | $748 | 0.0% | $41.02 | -5.8% | COM | 460146103 |
| CNTY | CENTURY CASINOS INC | 62,595 | $748 | 0.0% | $13.56 | -16.5% | COM | 156492100 |
| — | ALPHA CAPITAL ACQUISITION CO | 74,000 | $747 | 0.0% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| WHD | CACTUS INC | 13,144 | $746 | 0.0% | $49.58 | 0.0% | CL A | 127203107 |
| — | GEMINI THERAPEUTICS INC | 536,202 | $745 | 0.0% | $7.77 | — | COM | 36870G105 |
| PROCF | PROCAPS GROUP SA | 87,522 | $744 | 0.0% | $9.00 | 0.0% | SHS | L7756P102 |
| CNMD | CONMED CORP | 5,000 | $743 | 0.0% | $134.67 | 0.0% | Put | 207410101 |
| COPX | GLOBAL X FDS | 16,298 | $742 | 0.0% | $41.57 | — | GLOBAL X COPPER | 37954Y830 |
| — | NORTH ATLANTIC ACQUISITN COR | 74,700 | $742 | 0.0% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | CAPSTAR FINL HLDGS INC | 35,169 | $741 | 0.0% | $21.03 | — | COM | 14070T102 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,635 | $741 | 0.0% | $13.56 | — | PFD ETF | 46138E511 |
| — | COHN ROBBINS HOLDINGS CORP | 960,000 | $739 | 0.0% | — | — | Call | G23726113 |
| PMT | PENNYMAC MTG INVT TR | 43,746 | $739 | 0.0% | $16.89 | — | COM | 70931T103 |
| — | NIKOLA CORP | 68,996 | $739 | 0.0% | $11.00 | — | COM | 654110105 |
| — | AVALARA INC | 7,423 | $739 | 0.0% | $129.56 | — | COM | 05338G106 |
| EXC | EXELON CORP | 15,500 | $738 | 0.0% | $36.34 | +1.4% | Put | 30161N101 |
| FNWB | FIRST NORTHWEST BANCORP | 33,376 | $737 | 0.0% | $20.47 | 0.0% | COM | 335834107 |
| SIL | GLOBAL X FDS | 20,245 | $736 | 0.0% | $36.01 | — | GLOBAL X SILVER | 37954Y848 |
| — | SILVERCREST METALS INC | 82,515 | $735 | 0.0% | $8.91 | — | COM | 828363101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,671 | $735 | 0.0% | $18.06 | +7.6% | COM | 388689101 |
| — | PROPERTYGURU GROUP LTD | 106,343 | $734 | 0.0% | $6.90 | — | ORD SHS | G7258M108 |
| — | ATI PHYSICAL THERAPY INC | 390,257 | $734 | 0.0% | $1.88 | — | COM CL A | 00216W109 |
| — | FORGE GLOBAL HOLDINGS INC | 21,639 | $733 | 0.0% | $33.87 | — | COM | 34629L103 |
| — | XPRESSPA GROUP INC | 648,265 | $733 | 0.0% | $1.47 | — | COM | 98420U703 |
| CABA | CABALETTA BIO INC | 361,001 | $733 | 0.0% | $5.90 | -55.7% | COM | 12674W109 |
| SO | SOUTHERN CO | 10,100 | $732 | 0.0% | $53.90 | +8.9% | Call | 842587107 |
| AXSM | AXSOME THERAPEUTICS INC | 17,653 | $731 | 0.0% | $47.80 | -35.1% | COM | 05464T104 |
| AFIB | ACUTUS MED INC | 525,753 | $731 | 0.0% | $15.20 | -85.9% | COM | 005111109 |
| — | BLACKSKY TECHNOLOGY INC | 386,255 | $730 | 0.0% | $1.89 | — | COM CL A | 09263B108 |
| — | FUSION ACQUISITION CORP II | 74,000 | $727 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| HURC | HURCO CO | 23,055 | $727 | 0.0% | $32.10 | +1.2% | COM | 447324104 |
| CIZN | CITIZENS HLDG CO MISS | 37,673 | $727 | 0.0% | $15.06 | -0.5% | COM | 174715102 |
| DOUG | DOUGLAS ELLIMAN INC | 99,403 | $726 | 0.0% | $7.93 | -9.4% | COM | 25961D105 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,147 | $726 | 0.0% | $19.87 | — | SP ADR REP COM | 05965X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $725 | 0.0% | $127.65 | +6.2% | Call | 913903100 |
| LEVWQ | THE LION ELECTRIC COMPANY | 331,000 | $725 | 0.0% | — | — | Call | 536221112 |
| EWD | ISHARES INC | 18,639 | $724 | 0.0% | $46.33 | — | MSCI SWEDEN ETF | 464286756 |
| WTTR | SELECT ENERGY SVCS INC | 84,504 | $724 | 0.0% | $7.68 | — | CL A COM | 81617J301 |
| — | NATIONAL CINEMEDIA INC | 284,987 | $724 | 0.0% | $3.11 | — | COM | 635309107 |
| — | DAVE INC | 101,232 | $724 | 0.0% | $7.15 | — | CLASS A COM | 23834J102 |
| — | LIBERTY MEDIA ACQUISITION CO | 72,100 | $723 | 0.0% | $10.70 | — | UNIT 01/22/2026 | 53073L203 |
| ACHR | ARCHER AVIATION INC | 150,249 | $723 | 0.0% | $3.67 | 0.0% | COM CL A | 03945R102 |
| NKTX | NKARTA INC | 63,500 | $723 | 0.0% | $42.03 | -74.5% | Call | 65487U108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 73,058 | $723 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| CIVB | CIVISTA BANCSHARES INC | 29,946 | $722 | 0.0% | $19.20 | +10.3% | COM NO PAR | 178867107 |
| OII | OCEANEERING INTL INC | 47,539 | $721 | 0.0% | $13.01 | +10.6% | COM | 675232102 |
| — | CEL-SCI CORP | 183,187 | $720 | 0.0% | $7.34 | — | COM PAR NEW | 150837607 |
| DXLG | DESTINATION XL GROUP INC | 146,901 | $717 | 0.0% | $4.94 | -2.5% | COM | 25065K104 |
| CFG | CITIZENS FINL GROUP INC | 15,800 | $716 | 0.0% | $33.93 | +27.7% | Call | 174610105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,683 | $714 | 0.0% | $33.43 | +22.0% | COM | 413197104 |
| — | BLUEGREEN VACATIONS HLDG COR | 24,141 | $714 | 0.0% | $25.31 | — | CLASS A | 096308101 |
| — | ATAI LIFE SCIENCES NV | 140,037 | $713 | 0.0% | $17.89 | — | SHS | N0731H103 |
| GREK | GLOBAL X FDS | 26,814 | $713 | 0.0% | $26.59 | — | MSCI GREECE ETF | 37954Y319 |
| MSA | MSA SAFETY INC | 5,362 | $712 | 0.0% | $154.95 | -10.9% | COM | 553498106 |
| — | PARABELLUM ACQUISITION CORP | 72,507 | $712 | 0.0% | $9.82 | — | COM CL A | 69901P109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,545 | $712 | 0.0% | $73.42 | -21.7% | COM | 030506109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,000 | $712 | 0.0% | $61.36 | +6.0% | Put | 29251M106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 72,000 | $711 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,000 | $710 | 0.0% | $40.02 | -29.6% | Call | 74366E102 |
| CRDF | CARDIFF ONCOLOGY INC | 284,994 | $707 | 0.0% | $6.06 | -41.6% | COM | 14147L108 |
| — | X4 PHARMACEUTICALS INC | 403,946 | $707 | 0.0% | $4.13 | — | COM | 98420X103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 44,480 | $704 | 0.0% | $15.00 | — | COM NEW | 65340G205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,007 | $704 | 0.0% | $7.85 | — | COM | 035710409 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,001 | $703 | 0.0% | $26.55 | — | COM | 35086T109 |
| — | INDUS REALTY TRUST INC | 9,625 | $703 | 0.0% | $73.04 | — | COM | 45580R103 |
| XOMA | XOMA CORP DEL | 25,111 | $703 | 0.0% | $25.50 | -10.5% | COM NEW | 98419J206 |
| — | LANDSEA HOMES CORP | 82,172 | $703 | 0.0% | $8.56 | — | COM | 51509P103 |
| — | TREMOR INTL LTD | 46,046 | $700 | 0.0% | $19.90 | — | ADS | 89484T104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 167,566 | $699 | 0.0% | $6.86 | — | SPON ADS | 05280R100 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 70,000 | $699 | 0.0% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 42,507 | $697 | 0.0% | $16.40 | — | COM | 76883Y107 |
| PAR | PAR TECHNOLOGY CORP | 17,283 | $697 | 0.0% | $40.98 | 0.0% | COM | 698884103 |
| LIANY | LIANBIO | 187,318 | $695 | 0.0% | $6.16 | — | SPONSORED ADS | 53000N108 |
| — | VICARIOUS SURGICAL INC | 137,068 | $694 | 0.0% | $6.74 | — | COM CL A | 92561V109 |
| BBBY | OVERSTOCK COM INC DEL | 15,782 | $694 | 0.0% | $72.19 | -32.3% | COM | 690370101 |
| — | FINTECH ACQUISITION CORP VI | 70,000 | $694 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| ROIV | ROIVANT SCIENCES LTD | 140,186 | $693 | 0.0% | $6.60 | 0.0% | SHS | G76279101 |
| — | AVROBIO INC | 524,439 | $692 | 0.0% | $12.44 | — | COM | 05455M100 |
| WSO | WATSCO INC | 2,269 | $691 | 0.0% | $272.79 | +4.6% | COM | 942622200 |
| EGAN | EGAIN CORP | 59,635 | $691 | 0.0% | $10.38 | +8.4% | COM NEW | 28225C806 |
| — | WEWORK INC | 413,762 | $691 | 0.0% | — | — | Call | 96209A112 |
| — | COMSCORE INC | 235,954 | $687 | 0.0% | $3.00 | — | COM | 20564W105 |
| — | FLAME ACQUISITION CORP | 69,000 | $681 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | RESOLUTE FST PRODS INC | 52,655 | $680 | 0.0% | $9.65 | — | COM | 76117W109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 260,180 | $679 | 0.0% | $4.09 | -28.7% | COM | 03843E104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 391,710 | $678 | 0.0% | $2.37 | — | COM | 87157B103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,897 | $678 | 0.0% | $31.16 | 0.0% | SHS NEW | G0772R208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 89,121 | $678 | 0.0% | $18.98 | -54.9% | SHS NEW | 030111207 |
| — | KISMET ACQUISITION THREE COR | 68,895 | $677 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| BXP | BOSTON PROPERTIES INC | 5,259 | $677 | 0.0% | $90.38 | +7.7% | COM | 101121101 |
| ALRM | ALARM COM HLDGS INC | 10,169 | $676 | 0.0% | $84.31 | -16.1% | COM | 011642105 |
| DAKT | DAKTRONICS INC | 175,592 | $674 | 0.0% | $5.30 | -13.5% | COM | 234264109 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,949 | $673 | 0.0% | $69.27 | +0.5% | COM | 74934Q108 |
| — | ASSERTIO HOLDINGS INC | 232,996 | $669 | 0.0% | $1.89 | — | COM NEW | 04546C205 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 172,094 | $669 | 0.0% | $4.17 | — | SPON ADR NEW | 900111204 |
| — | THE AARONS COMPANY INC | 33,294 | $669 | 0.0% | $29.94 | — | COM | 00258W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,400 | $668 | 0.0% | $136.04 | +7.1% | Call | 43300A203 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 46,943 | $668 | 0.0% | $13.23 | +0.9% | COM | 31931U102 |
| PEN | PENUMBRA INC | 3,000 | $666 | 0.0% | $253.61 | -12.4% | Call | 70975L107 |
| CDLX | CARDLYTICS INC | 12,108 | $666 | 0.0% | $85.33 | -29.2% | COM | 14161W105 |
| KRYS | KRYSTAL BIOTECH INC | 10,000 | $665 | 0.0% | $58.61 | +6.5% | Call | 501147102 |
| CENTA | CENTRAL GARDEN & PET CO | 16,273 | $664 | 0.0% | $33.62 | +2.2% | CL A NON-VTG | 153527205 |
| — | LAVA THERAPEUTICS NV | 150,630 | $663 | 0.0% | $7.36 | — | SHS | N51517105 |
| GABC | GERMAN AMERN BANCORP INC | 17,442 | $663 | 0.0% | $35.82 | -1.4% | COM | 373865104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 55,704 | $659 | 0.0% | $9.07 | — | REG SHS | L0175J104 |
| — | DAVE INC | 92,000 | $658 | 0.0% | $7.15 | — | Call | 23834J102 |
| — | VIRGIN ORBIT HOLDINGS INC | 470,248 | $658 | 0.0% | — | — | Call | 92771A119 |
| NECB | NORTHEAST CMNTY BANCORP INC | 53,658 | $657 | 0.0% | $10.48 | 0.0% | COM | 664121100 |
| SES/WS | SES AI CORPORATION | 294,051 | $656 | 0.0% | — | — | Call | 78397Q117 |
| JOE | ST JOE CO | 11,065 | $655 | 0.0% | $51.72 | 0.0% | COM | 790148100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 59,321 | $655 | 0.0% | $10.49 | 0.0% | COM | 12510Q100 |
| — | MINERVA NEUROSCIENCES INC | 788,077 | $654 | 0.0% | $2.50 | — | COM | 603380106 |
| EWJ | ISHARES INC | 10,600 | $653 | 0.0% | $61.60 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MORPHIC HLDG INC | 16,245 | $652 | 0.0% | $47.37 | — | COM | 61775R105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 66,000 | $651 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | SOLO BRANDS INC | 76,359 | $651 | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| GNSS | GENASYS INC | 236,426 | $650 | 0.0% | $6.10 | -44.1% | COM | 36872P103 |
| — | RENALYTIX PLC | 93,749 | $649 | 0.0% | $8.65 | — | ADS | 75973T101 |
| TEO | TELECOM ARGENTINA SA | 107,980 | $649 | 0.0% | $5.80 | — | SPON ADR REP B | 879273209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,467 | $648 | 0.0% | $131.26 | -3.9% | COM | 477839104 |
| TECK | TECK RESOURCES LTD | 16,000 | $646 | 0.0% | $30.05 | +19.0% | Call | 878742204 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 64,580 | $644 | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | ITEOS THERAPEUTICS INC | 20,000 | $644 | 0.0% | $44.08 | — | Put | 46565G104 |
| RMAX | RE MAX HLDGS INC | 23,192 | $643 | 0.0% | $27.37 | 0.0% | CL A | 75524W108 |
| — | CC NEUBERGER PRIN HLDGS II | 641,909 | $642 | 0.0% | — | — | Call | G3166T111 |
| — | LIONHEART ACQUISITION CORP I | 62,506 | $641 | 0.0% | $9.92 | — | COM CL A | 53625R104 |
| PHG | KONINKLIJKE PHILIPS N V | 20,993 | $641 | 0.0% | $41.99 | — | NY REGIS SHS NEW | 500472303 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 499,718 | $640 | 0.0% | $2.12 | -41.3% | COM | 14986C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,405 | $639 | 0.0% | $127.65 | +6.2% | CL B | 913903100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 64,807 | $638 | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | AMER SOFTWARE INC | 30,573 | $637 | 0.0% | $21.77 | — | CL A | 029683109 |
| — | AGROFRESH SOLUTIONS INC | 335,219 | $637 | 0.0% | $2.07 | — | COM | 00856G109 |
| — | OUTLOOK THERAPEUTICS INC | 357,443 | $636 | 0.0% | $2.17 | — | COM NEW | 69012T206 |
| DAN | DANA INC | 36,130 | $635 | 0.0% | $18.32 | 0.0% | COM | 235825205 |
| GOVT | ISHARES TR | 25,510 | $635 | 0.0% | $26.67 | — | US TREAS BD ETF | 46429B267 |
| CSW | CSW INDUSTRIALS INC | 5,392 | $634 | 0.0% | $122.78 | -5.8% | COM | 126402106 |
| — | ARKO CORP | 333,469 | $634 | 0.0% | — | — | Call | 041242116 |
| — | ACCELERATE DIAGNOSTICS INC | 440,480 | $634 | 0.0% | $4.63 | — | COM | 00430H102 |
| EHTH | EHEALTH INC | 50,815 | $631 | 0.0% | $45.51 | -62.1% | COM | 28238P109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 45,428 | $631 | 0.0% | $9.73 | -8.8% | COM | 44045A102 |
| — | GRAPHITE BIO INC | 123,789 | $631 | 0.0% | $30.73 | — | COM | 38870X104 |
| — | HYCROFT MINING HOLDING CORP | 274,324 | $631 | 0.0% | $2.30 | — | COM CL A | 44862P109 |
| — | HORIZON ACQUISITION CORPORAT | 953,333 | $629 | 0.0% | — | — | Call | G46044114 |
| JACK | JACK IN THE BOX INC | 6,715 | $627 | 0.0% | $98.34 | -10.0% | COM | 466367109 |
| — | ONCTERNAL THERAPEUTICS INC | 450,124 | $626 | 0.0% | $4.02 | — | COM | 68236P107 |
| VMD | VIEMED HEALTHCARE INC | 125,341 | $625 | 0.0% | $4.92 | -5.6% | COM | 92663R105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 44,710 | $625 | 0.0% | $13.98 | — | COMMON STOCK | 35243J101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 16,965 | $625 | 0.0% | $36.84 | — | TOTAL RTRN ETF | 41653L305 |
| ESLT | ELBIT SYS LTD | 2,826 | $623 | 0.0% | $132.44 | +37.6% | ORD | M3760D101 |
| KLAC | KLA CORP | 1,700 | $622 | 0.0% | $305.95 | +17.3% | Call | 482480100 |
| NVEC | NVE CORP | 11,425 | $622 | 0.0% | $70.75 | -16.5% | COM NEW | 629445206 |
| — | ATHLON ACQUISITION CORP | 62,100 | $621 | 0.0% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| WAT | WATERS CORP | 2,000 | $621 | 0.0% | $321.10 | +1.3% | Put | 941848103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 21,509 | $621 | 0.0% | $17.09 | +33.5% | COM | 597742105 |
| ASC | ARDMORE SHIPPING CORP | 137,723 | $620 | 0.0% | $3.60 | -7.4% | COM | Y0207T100 |
| — | COLOMBIER ACQUISITION CORP | 63,526 | $620 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | BIONANO GENOMICS INC | 240,213 | $620 | 0.0% | $3.99 | — | COM | 09075F107 |
| — | AUSTERLITZ ACQUISITION CORP | 62,190 | $619 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | FREEDOM ACQUISITION I CORP | 62,435 | $617 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| OFS | OFS CAP CORP | 47,412 | $616 | 0.0% | $8.98 | +19.7% | COM | 67103B100 |
| CCB | COASTAL FINL CORP WA | 13,471 | $616 | 0.0% | $48.64 | 0.0% | COM NEW | 19046P209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,448 | $616 | 0.0% | $47.65 | +0.7% | COM | 269796108 |
| LFVN | LIFEVANTAGE CORP | 129,247 | $615 | 0.0% | $8.03 | -30.9% | COM NEW | 53222K205 |
| — | DATTO HLDG CORP | 22,997 | $614 | 0.0% | $25.17 | — | COM | 23821D100 |
| — | ROSS ACQUISITION CORP II | 61,959 | $614 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | NAVIOS MARITIME HOLDINGS INC | 168,953 | $613 | 0.0% | $3.94 | — | COM | Y62197119 |
| NRDS | NERDWALLET INC | 51,099 | $613 | 0.0% | $12.81 | 0.0% | COM CL A | 64082B102 |
| PLUS | EPLUS INC | 10,942 | $613 | 0.0% | $49.22 | +1.0% | COM | 294268107 |
| VUZI | VUZIX CORP | 92,890 | $613 | 0.0% | $13.33 | -50.6% | COM NEW | 92921W300 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 263,926 | $612 | 0.0% | $2.79 | — | COM CL A | 00788A105 |
| MNKD | MANNKIND CORP | 166,287 | $612 | 0.0% | $3.16 | +15.6% | COM NEW | 56400P706 |
| OSUR | ORASURE TECHNOLOGIES INC | 90,260 | $612 | 0.0% | $10.98 | -27.3% | COM | 68554V108 |
| DSP | VIANT TECHNOLOGY INC | 93,343 | $611 | 0.0% | $12.29 | -37.9% | COM CL A | 92557A101 |
| BBAI | BIGBEAR AI HLDGS INC | 74,160 | $611 | 0.0% | $6.11 | 0.0% | COM | 08975B109 |
| DKS | DICKS SPORTING GOODS INC | 6,100 | $610 | 0.0% | $78.16 | +28.3% | COM | 253393102 |
| BB | BLACKBERRY LTD | 81,748 | $610 | 0.0% | $10.60 | -28.9% | COM | 09228F103 |
| — | SYROS PHARMACEUTICALS INC | 511,824 | $609 | 0.0% | $2.25 | — | COM | 87184Q107 |
| — | SILVER CREST ACQUISITION COR | 60,388 | $607 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| RVMD | REVOLUTION MEDICINES INC | 23,773 | $606 | 0.0% | $30.86 | -29.5% | COM | 76155X100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 60,000 | $605 | 0.0% | $10.08 | — | UNIT 01/27/2027 | G06984101 |
| — | ORION ENERGY SYS INC | 215,884 | $604 | 0.0% | $7.74 | — | COM | 686275108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,617 | $604 | 0.0% | $196.00 | -24.0% | COM | 91347P105 |
| — | ANDRETTI ACQUISITION CORP | 60,000 | $603 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | CLASS ACCELERATION CORP | 61,623 | $603 | 0.0% | $9.71 | — | COM | 18274B106 |
| XP | XP INC | 20,000 | $602 | 0.0% | $31.45 | -0.9% | Call | G98239109 |
| FCCO | FIRST CMNTY CORP S C | 28,244 | $599 | 0.0% | $17.21 | +9.2% | COM | 319835104 |
| DLB | DOLBY LABORATORIES INC | 7,658 | $599 | 0.0% | $79.03 | -4.6% | COM CL A | 25659T107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 39,506 | $599 | 0.0% | $16.23 | -7.3% | COM | 095825105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 96,299 | $599 | 0.0% | $6.27 | +1.2% | COM | 00770C101 |
| FRHC | FREEDOM HLDG CORP NEV | 10,050 | $599 | 0.0% | $65.38 | -4.3% | COM | 356390104 |
| PRQR | PROQR THRAPEUTICS N V | 660,408 | $598 | 0.0% | $4.54 | -26.3% | SHS EURO | N71542109 |
| — | BIRD GLOBAL INC | 243,974 | $598 | 0.0% | $6.17 | — | COM CL A | 09077J107 |
| — | INTEGRATED RAIL AND RES ACQ | 60,000 | $597 | 0.0% | $9.95 | — | CL A COM | 45827R106 |
| LEU | CENTRUS ENERGY CORP | 17,717 | $597 | 0.0% | $42.00 | 0.0% | CL A | 15643U104 |
| — | ADTRAN INC | 32,312 | $596 | 0.0% | $18.88 | — | COM | 00738A106 |
| GHM | GRAHAM CORP | 77,261 | $596 | 0.0% | $13.89 | -28.8% | COM | 384556106 |
| — | FALCON MINERALS CORP | 1,567,500 | $596 | 0.0% | — | — | Call | 30607B208 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 90,794 | $594 | 0.0% | $10.53 | — | COM | 21258C108 |
| — | PROSPECTOR CAPITAL CORP | 60,002 | $594 | 0.0% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| MLP | MAUI LD & PINEAPPLE INC | 53,384 | $593 | 0.0% | $10.88 | -5.0% | COM | 577345101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 20,219 | $593 | 0.0% | $26.00 | 0.0% | COM | 76171L106 |
| — | LA JOLLA PHARMACEUTICAL CO | 138,889 | $593 | 0.0% | $4.26 | — | COM | 503459604 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 482,500 | $593 | 0.0% | — | — | Call | G8251L113 |
| EWTX | EDGEWISE THERAPEUTICS INC | 60,992 | $592 | 0.0% | $12.87 | 0.0% | COM | 28036F105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 59,599 | $591 | 0.0% | $10.27 | — | ORD SHS | G4411D109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,822 | $590 | 0.0% | $29.26 | +9.3% | COM | 598511103 |
| — | FAST ACQUISITION CORP | 392,872 | $589 | 0.0% | — | — | Call | 311875116 |
| — | MULLEN AUTOMOTIVE INC | 197,704 | $589 | 0.0% | $2.98 | — | COM | 62526P109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 60,000 | $588 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | APOLLO ENDOSURGERY INC | 97,139 | $588 | 0.0% | $8.43 | — | COM | 03767D108 |
| CUE | CUE BIOPHARMA INC | 120,470 | $588 | 0.0% | $13.96 | -49.4% | COM | 22978P106 |
| — | COLONNADE ACQUISITION CORP I | 59,911 | $588 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | SUPERNOVA PARTN ACQ CO III L | 60,125 | $588 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | PERFICIENT INC | 5,336 | $587 | 0.0% | $48.55 | — | COM | 71375U101 |
| — | VELOCITY ACQUISITION CORP | 59,100 | $587 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 59,978 | $586 | 0.0% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | CYTEIR THERAPEUTICS INC | 155,087 | $585 | 0.0% | $6.32 | — | COM | 23284P103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,014 | $585 | 0.0% | $84.88 | -2.4% | COM | 800422107 |
| BCS | BARCLAYS PLC | 74,094 | $585 | 0.0% | $8.28 | — | ADR | 06738E204 |
| DLHC | DLH HLDGS CORP | 30,831 | $584 | 0.0% | $16.12 | +9.7% | COM | 23335Q100 |
| SCVL | SHOE CARNIVAL INC | 20,022 | $584 | 0.0% | $34.31 | -5.0% | COM | 824889109 |
| — | INTEVAC INC | 108,562 | $581 | 0.0% | $5.37 | — | COM | 461148108 |
| RDNT | RADNET INC | 25,890 | $579 | 0.0% | $18.68 | +30.9% | COM | 750491102 |
| — | NIGHTDRAGON ACQUISITION CORP | 58,700 | $578 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 252,620 | $578 | 0.0% | — | — | Call | 29788T111 |
| — | EQUITY DISTR ACQUISITION COR | 57,914 | $578 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| WASH | WASHINGTON TR BANCORP INC | 10,997 | $577 | 0.0% | $41.95 | +1.5% | COM | 940610108 |
| TSAT | TELESAT CORP | 34,942 | $577 | 0.0% | $40.01 | -44.3% | CL A & CL B SHS | 879512309 |
| ALXO | ALX ONCOLOGY HLDGS INC | 34,032 | $575 | 0.0% | $43.13 | -60.4% | COM | 00166B105 |
| VSCO | VICTORIAS SECRET AND CO | 11,200 | $575 | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| VOT | VANGUARD INDEX FDS | 2,570 | $573 | 0.0% | $243.83 | — | MCAP GR IDXVIP | 922908538 |
| — | FINANCE OF AMERICA COMPAN | 187,744 | $571 | 0.0% | $3.97 | — | COM CL A | 31738L107 |
| — | POPULATION HEALTH INVS CO IN | 57,531 | $568 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| SNDR | SCHNEIDER NATIONAL INC | 22,268 | $568 | 0.0% | $22.94 | +13.5% | CL B | 80689H102 |
| — | NUVASIVE INC | 10,000 | $567 | 0.0% | $56.75 | — | Call | 670704105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 136,044 | $567 | 0.0% | $5.42 | -18.3% | COM STK CL A | 03168L105 |
| RMD | RESMED INC | 2,340 | $567 | 0.0% | $242.78 | -3.8% | COM | 761152107 |
| THRM | GENTHERM INC | 7,755 | $566 | 0.0% | $68.63 | +21.3% | COM | 37253A103 |
| — | UNITED STATES STL CORP NEW | 15,000 | $566 | 0.0% | $20.68 | — | Call | 912909108 |
| WHG | WESTWOOD HLDGS GROUP INC | 36,939 | $566 | 0.0% | $19.01 | -10.8% | COM | 961765104 |
| — | BARNES & NOBLE ED INC | 157,905 | $565 | 0.0% | $6.81 | — | COM | 06777U101 |
| — | ORION ACQUISITION CORP | 57,529 | $565 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,333 | $565 | 0.0% | $26.52 | +12.7% | COM | 25432X102 |
| — | HELIOGEN INC | 458,333 | $564 | 0.0% | — | — | Call | 42329E113 |
| JAKK | JAKKS PAC INC | 40,112 | $563 | 0.0% | $11.70 | -0.8% | COM NEW | 47012E403 |
| — | IZEA WORLDWIDE INC | 339,189 | $563 | 0.0% | $1.56 | — | COM | 46604H105 |
| IONQ/WS | IONQ INC | 143,271 | $562 | 0.0% | — | — | Call | 46222L116 |
| — | ORCHID IS CAP INC | 171,976 | $559 | 0.0% | $4.50 | — | COM | 68571X103 |
| — | CORNER GROWTH ACQUISITION CO | 56,285 | $557 | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| SLQT | SELECTQUOTE INC | 199,762 | $557 | 0.0% | $7.05 | -31.6% | COM | 816307300 |
| — | LEAFLY HOLDINGS INC | 67,166 | $556 | 0.0% | $8.28 | — | COM | 52178J105 |
| SOPH | SOPHIA GENETICS SA | 71,781 | $555 | 0.0% | $17.59 | -36.1% | ORDINARY SHARES | H82027105 |
| — | VENATOR MATLS PLC | 311,564 | $555 | 0.0% | $2.75 | — | SHS | G9329Z100 |
| — | GREAT AJAX CORP | 47,147 | $553 | 0.0% | $12.16 | — | COM | 38983D300 |
| PRGS | PROGRESS SOFTWARE CORP | 11,753 | $553 | 0.0% | $45.10 | -0.2% | COM | 743312100 |
| PLOW | DOUGLAS DYNAMICS INC | 15,941 | $551 | 0.0% | $39.45 | -7.8% | COM | 25960R105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,075 | $550 | 0.0% | $100.55 | — | CLOUD COMPUTING | 33734X192 |
| NVGS | NAVIGATOR HLDGS LTD | 45,084 | $550 | 0.0% | $9.96 | -2.1% | SHS | Y62132108 |
| TOST | TOAST INC | 25,199 | $548 | 0.0% | $52.20 | -56.7% | CL A | 888787108 |
| — | TREAN INS GROUP INC | 116,854 | $548 | 0.0% | $5.32 | — | COM | 89457R101 |
| IDXX | IDEXX LABS INC | 1,000 | $547 | 0.0% | $641.95 | -18.1% | Put | 45168D104 |
| — | ACCRETION ACQUISITION CORP | 55,623 | $545 | 0.0% | $9.80 | — | COM | 00438Y107 |
| — | HPX CORP | 54,977 | $545 | 0.0% | $9.93 | — | SHS CL A | G32219100 |
| GALT | GALECTIN THERAPEUTICS INC | 337,953 | $544 | 0.0% | $3.46 | -44.1% | COM NEW | 363225202 |
| KKR | KKR & CO INC | 9,300 | $544 | 0.0% | $50.59 | +20.3% | Put | 48251W104 |
| PSEC | PROSPECT CAP CORP | 65,490 | $542 | 0.0% | $4.95 | +0.9% | COM | 74348T102 |
| KARO | KAROOOOO LTD | 18,295 | $542 | 0.0% | $30.88 | -5.4% | ORD SHS | Y4600W108 |
| — | INSPIRATO INCORPORATED | 54,416 | $541 | 0.0% | $9.94 | — | COM CL A | 45791E107 |
| — | OYSTER ENTERPRISES ACQ CORP | 55,138 | $540 | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| NTPIF | NAM TAI PPTY INC | 86,367 | $540 | 0.0% | $19.90 | -58.6% | SHS | G63907102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,418 | $539 | 0.0% | $104.18 | -33.2% | COM | 90400D108 |
| BATL | BATTALION OIL CORP | 28,938 | $538 | 0.0% | $15.98 | 0.0% | COM | 07134L107 |
| — | MALVERN BANCORP INC | 33,339 | $537 | 0.0% | $12.73 | — | COM | 561409103 |
| — | THE MUSIC ACQUISITION CORP | 54,200 | $537 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | DADA NEXUS LTD | 58,860 | $537 | 0.0% | $17.27 | — | ADS | 23344D108 |
| RBC | RBC BEARINGS INC | 2,763 | $536 | 0.0% | $190.85 | 0.0% | COM | 75524B104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 54,152 | $536 | 0.0% | $9.79 | — | COM | 46468P102 |
| — | ROC ENERGY ACQUISITION CORP | 54,043 | $536 | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | ROC ENERGY ACQUISITION CORP | 54,000 | $535 | 0.0% | — | — | Call | 77118V116 |
| — | HESS CORP | 5,000 | $535 | 0.0% | $82.33 | — | Call | 42809H107 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 53,910 | $534 | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| POWL | POWELL INDS INC | 27,504 | $534 | 0.0% | $26.00 | -11.6% | COM | 739128106 |
| NTCT | NETSCOUT SYS INC | 16,651 | $534 | 0.0% | $28.61 | +9.8% | COM | 64115T104 |
| — | MALLARD ACQUISITION CORP | 52,935 | $534 | 0.0% | $9.91 | — | COM | 561204108 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 77,218 | $534 | 0.0% | $9.44 | -24.7% | COM NEW | 66979W842 |
| SPRO | SPERO THERAPEUTICS INC | 61,261 | $533 | 0.0% | $10.25 | 0.0% | COM | 84833T103 |
| DYAI | DYADIC INTL INC DEL | 177,215 | $533 | 0.0% | $4.23 | -11.3% | COM | 26745T101 |
| — | PIVOTAL INVESTMENT CORP III | 53,909 | $532 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | SPREE ACQUISITION CORP 1 LTD | 52,500 | $531 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G83745110 |
| SITM | SITIME CORP | 2,142 | $531 | 0.0% | $237.46 | -8.7% | COM | 82982T106 |
| — | PEAR THERAPEUTICS INC | 670,100 | $531 | 0.0% | — | — | Call | 704723113 |
| — | CLARIM ACQUISITION CORP | 53,892 | $530 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| BHP | BHP GROUP LTD | 6,861 | $530 | 0.0% | $53.52 | — | SPONSORED ADS | 088606108 |
| KNSL | KINSALE CAP GROUP INC | 2,321 | $529 | 0.0% | $202.95 | +2.1% | COM | 49714P108 |
| — | ACCRETION ACQUISITION CORP | 54,000 | $529 | 0.0% | — | — | Call | 00438Y123 |
| — | JAMES HARDIE INDS PLC | 17,494 | $527 | 0.0% | $37.63 | — | SPONSORED ADR | 47030M106 |
| — | PROVIDENT BANCORP INC | 32,450 | $526 | 0.0% | $16.31 | — | COM NEW | 74383L105 |
| — | ITIQUIRA ACQUISITION CORP | 52,966 | $526 | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 420,800 | $526 | 0.0% | $2.39 | -54.4% | Call | 372427401 |
| — | PASSAGE BIO INC | 169,517 | $526 | 0.0% | $11.82 | — | COM | 702712100 |
| CVNA | CARVANA CO | 4,400 | $525 | 0.0% | $275.07 | -47.0% | Call | 146869102 |
| — | PROVIDENT ACQUISITION CORP | 52,206 | $525 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| AEIS | ADVANCED ENERGY INDS | 6,055 | $521 | 0.0% | $98.50 | -13.4% | COM | 007973100 |
| PFS | PROVIDENT FINL SVCS INC | 22,223 | $520 | 0.0% | $19.64 | -0.7% | COM | 74386T105 |
| — | CF ACQUISITION CORP VIII | 51,250 | $516 | 0.0% | $9.89 | — | CLASS A COM | 12520C109 |
| RRBI | RED RIVER BANCSHARES INC | 9,737 | $515 | 0.0% | $53.85 | -3.6% | COM | 75686R202 |
| BIZD | VANECK ETF TRUST | 28,772 | $515 | 0.0% | $17.53 | — | BDC INCOME ETF | 92189F411 |
| CODI | COMPASS DIVERSIFIED | 21,636 | $514 | 0.0% | $22.15 | -3.5% | SH BEN INT | 20451Q104 |
| — | ARCO PLATFORM LTD | 24,341 | $514 | 0.0% | $21.12 | — | COM CL A | G04553106 |
| — | SONENDO INC | 127,812 | $513 | 0.0% | $4.87 | — | COM | 835431107 |
| — | GLOBAL SPAC PARTNERS CO | 50,000 | $513 | 0.0% | $10.14 | — | UNIT 03/12/2026 | G3934K137 |
| CLBK | COLUMBIA FINL INC | 23,756 | $511 | 0.0% | $14.75 | +44.8% | COM | 197641103 |
| — | DPCM CAP INC | 760,000 | $510 | 0.0% | — | — | Call | 23344P119 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 43,762 | $509 | 0.0% | $12.72 | -9.3% | COM CL A | 40701T104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,115 | $509 | 0.0% | $17.80 | +14.6% | COM | 604749101 |
| — | HEALTHCARE SERVICES ACQU COR | 51,120 | $508 | 0.0% | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| — | LEO HLDGS CORP II | 51,614 | $508 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | KARUNA THERAPEUTICS INC | 3,999 | $507 | 0.0% | $122.34 | — | COM | 48576A100 |
| JRVR | JAMES RIV GROUP LTD | 20,479 | $507 | 0.0% | $36.50 | -30.0% | COM | G5005R107 |
| KRNY | KEARNY FINL CORP MD | 39,224 | $505 | 0.0% | $10.91 | +21.5% | COM | 48716P108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,930 | $505 | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 29,314 | $505 | 0.0% | $15.30 | +4.2% | ORD | 559166103 |
| NC | NACCO INDS INC | 12,878 | $505 | 0.0% | $29.88 | 0.0% | CL A | 629579103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,740 | $505 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | VONAGE HLDGS CORP | 24,900 | $505 | 0.0% | $20.62 | — | Put | 92886T201 |
| — | DUDDELL STREET ACQUISITN COR | 749,218 | $503 | 0.0% | — | — | Call | G28553116 |
| CVEO | CIVEO CORP CDA | 21,326 | $503 | 0.0% | $19.88 | +3.2% | COM NEW | 17878Y207 |
| AKBA | AKEBIA THERAPEUTICS INC | 700,000 | $503 | 0.0% | $2.57 | -16.7% | Call | 00972D105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $502 | 0.0% | $61.73 | -1.4% | Call | 76954A103 |
| ARTNA | ARTESIAN RES CORP | 10,321 | $501 | 0.0% | $34.26 | +20.6% | CL A | 043113208 |
| IGF | ISHARES TR | 9,855 | $501 | 0.0% | $50.84 | — | GLB INFRASTR ETF | 464288372 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 52,013 | $501 | 0.0% | $9.63 | — | COMMON STOCK | 39536G105 |
| — | SANABY HEALTH ACQUISITION CO | 50,000 | $500 | 0.0% | $10.00 | — | CL A COM | 79956P102 |
| — | GAMING & HOSPITALITY ACQU CO | 50,681 | $499 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | SCION TECH GROWTH I | 50,200 | $499 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | CONSILIUM ACQUISITN CORP I L | 49,500 | $498 | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | KAIROS ACQUISITION CORP | 50,159 | $498 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | MONTEREY BIO ACQUISITION COR | 50,000 | $498 | 0.0% | $9.96 | — | COM | 61240F108 |
| NOVT | NOVANTA INC | 3,491 | $497 | 0.0% | $140.74 | +0.8% | COM | 67000B104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,094 | $496 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| CMPR | CIMPRESS PLC | 7,802 | $496 | 0.0% | $82.32 | -19.2% | SHS EURO | G2143T103 |
| — | CONYERS PARK III ACQSITN COR | 50,000 | $495 | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| KRT | KARAT PACKAGING INC | 24,774 | $492 | 0.0% | $18.73 | -7.5% | COM | 48563L101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 49,000 | $491 | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | BLUE OCEAN ACQUISITION CORP | 49,500 | $491 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G1330L113 |
| — | CHINDATA GROUP HLDGS LTD | 77,738 | $491 | 0.0% | $7.14 | — | ADS | 16955F107 |
| — | FORBION EUROPEAN ACQUSTN COR | 49,128 | $490 | 0.0% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| UCO | PROSHARES TR II | 3,198 | $490 | 0.0% | $153.22 | — | ULTA BLMBG 2017 | 74347Y888 |
| ARHS | ARHAUS INC | 57,334 | $488 | 0.0% | $10.38 | -22.6% | COM CL A | 04035M102 |
| LTC | LTC PPTYS INC | 12,692 | $488 | 0.0% | $38.45 | — | COM | 502175102 |
| UFI | UNIFI INC | 26,928 | $487 | 0.0% | $21.77 | -9.2% | COM NEW | 904677200 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,000 | $487 | 0.0% | $15.00 | — | Put | 88034P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,400 | $487 | 0.0% | $53.41 | +30.4% | Call | 039483102 |
| — | LIGHTJUMP ACQUISITION CORP | 49,065 | $487 | 0.0% | $9.81 | — | COM | 53228M106 |
| RYN | RAYONIER INC | 11,821 | $486 | 0.0% | $41.11 | — | COM | 754907103 |
| — | SUPERIOR INDS INTL INC | 104,200 | $486 | 0.0% | $4.66 | — | COM | 868168105 |
| — | GENPREX INC | 214,508 | $485 | 0.0% | $2.99 | — | COM | 372446104 |
| SHAK | SHAKE SHACK INC | 7,149 | $485 | 0.0% | $88.16 | -21.9% | CL A | 819047101 |
| MOLN | MOLECULAR PARTNERS AG | 23,942 | $485 | 0.0% | $20.40 | — | ADS | 60853G106 |
| — | MIND MEDICINE MINDMED INC | 436,336 | $484 | 0.0% | $3.17 | — | COM SUB VTG | 60255C109 |
| — | BITE ACQUISITION CORP | 49,343 | $483 | 0.0% | $9.71 | — | COMMON STOCK | 09175K105 |
| CYTK | CYTOKINETICS INC | 13,105 | $482 | 0.0% | $13.65 | +160.3% | COM NEW | 23282W605 |
| — | CODORUS VY BANCORP INC | 21,923 | $482 | 0.0% | $21.03 | — | COM | 192025104 |
| GNTX | GENTEX CORP | 16,536 | $482 | 0.0% | $29.93 | +3.9% | COM | 371901109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 27,027 | $481 | 0.0% | $16.00 | 0.0% | COM | N3144W105 |
| RGTIW | RIGETTI COMPUTING INC | 368,044 | $478 | 0.0% | — | — | Call | 76655K111 |
| ITIC | INVESTORS TITLE CO NC | 2,351 | $478 | 0.0% | $172.33 | +15.6% | COM | 461804106 |
| PLBC | PLUMAS BANCORP | 12,556 | $478 | 0.0% | $37.66 | 0.0% | COM | 729273102 |
| FINW | FINWISE BANCORP | 27,881 | $478 | 0.0% | $18.10 | 0.0% | COM | 31813A109 |
| — | INVACARE CORP | 338,310 | $477 | 0.0% | $8.52 | — | COM | 461203101 |
| — | IMMUNOGEN INC | 100,000 | $476 | 0.0% | $6.11 | — | Call | 45253H101 |
| — | ICOSAVAX INC | 67,611 | $476 | 0.0% | $7.04 | — | COM | 45114M109 |
| TCBK | TRICO BANCSHARES | 11,876 | $475 | 0.0% | $46.37 | -6.5% | COM | 896095106 |
| HBIO | HARVARD BIOSCIENCE INC | 76,553 | $475 | 0.0% | $5.95 | -0.7% | COM | 416906105 |
| — | RENT THE RUNWAY INC | 68,949 | $475 | 0.0% | $6.89 | — | COM CL A | 76010Y103 |
| — | BRAINSTORM CELL THERAPEUTICS | 141,253 | $475 | 0.0% | $3.80 | — | COM NEW | 10501E201 |
| — | AEA-BRIDGES IMPACT CORP | 600,000 | $475 | 0.0% | — | — | Call | G01046112 |
| — | CBTX INC | 15,298 | $474 | 0.0% | $29.72 | — | COM | 12481V104 |
| LGIH | LGI HOMES INC | 4,821 | $471 | 0.0% | $142.06 | -13.1% | COM | 50187T106 |
| — | PARATEK PHARMACEUTICALS INC | 158,171 | $470 | 0.0% | $2.97 | — | COM | 699374302 |
| DMTKQ | DERMTECH INC | 31,864 | $468 | 0.0% | $27.53 | — | COM | 24984K105 |
| CWEN | CLEARWAY ENERGY INC | 12,822 | $468 | 0.0% | $25.49 | +8.0% | CL C | 18539C204 |
| CHMG | CHEMUNG FINL CORP | 10,002 | $467 | 0.0% | $41.30 | 0.0% | COM | 164024101 |
| — | GORES TECHNOLOGY PARTNERS IN | 47,157 | $467 | 0.0% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| CGNT | COGNYTE SOFTWARE LTD | 41,328 | $467 | 0.0% | $15.79 | -26.8% | ORD SHS | M25133105 |
| GAMB | GAMBLING COM GROUP LIMITED | 52,570 | $466 | 0.0% | $9.86 | 0.0% | ORDINARY SHARES | G3R239101 |
| SND | SMART SAND INC | 134,988 | $466 | 0.0% | $2.51 | +4.9% | COM | 83191H107 |
| — | GROUP NINE ACQUISITION CORP | 47,407 | $466 | 0.0% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| ALCO | ALICO INC | 12,390 | $465 | 0.0% | $28.07 | +16.2% | COM | 016230104 |
| — | DIAMONDHEAD HOLDINGS CORP | 47,001 | $465 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | TEEKAY CORPORATION | 146,623 | $465 | 0.0% | $3.17 | — | COM | Y8564W103 |
| — | VIVID SEATS INC | 41,939 | $464 | 0.0% | $11.06 | — | COM CL A | 92854T100 |
| — | ENJOY TECHNOLOGY INC | 121,949 | $463 | 0.0% | $4.18 | — | COM | 29335V106 |
| TLH | ISHARES TR | 3,432 | $462 | 0.0% | $134.62 | — | 10-20 YR TRS ETF | 464288653 |
| UVE | UNIVERSAL INS HLDGS INC | 34,275 | $462 | 0.0% | $14.99 | 0.0% | COM | 91359V107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 46,245 | $462 | 0.0% | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | GLYCOMIMETICS INC | 404,189 | $461 | 0.0% | $2.08 | — | COM | 38000Q102 |
| PNTG | PENNANT GROUP INC | 24,638 | $459 | 0.0% | $21.16 | -21.1% | COM | 70805E109 |
| ARKG | ARK ETF TR | 10,000 | $459 | 0.0% | $57.78 | — | Call | 00214Q302 |
| — | ROCKET INTERNET GRWT OPRT CO | 46,448 | $458 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| RGR | STURM RUGER & CO INC | 6,567 | $457 | 0.0% | $68.85 | 0.0% | COM | 864159108 |
| MEC | MAYVILLE ENGR CO INC | 48,757 | $457 | 0.0% | $13.50 | -15.9% | COM | 578605107 |
| — | INFORMATICA INC | 23,158 | $457 | 0.0% | $19.73 | — | COM CL A | 45674M101 |
| — | AMC ENTMT HLDGS INC | 18,500 | $456 | 0.0% | $29.88 | — | Call | 00165C104 |
| — | LIVEVOX HOLDING INC | 150,682 | $455 | 0.0% | $3.02 | — | COM CL A | 53838L100 |
| — | INARI MED INC | 5,000 | $453 | 0.0% | $89.89 | — | Put | 45332Y109 |
| VXUS | VANGUARD STAR FDS | 7,582 | $453 | 0.0% | $59.75 | — | VG TL INTL STK F | 921909768 |
| — | ATLAS CREST INVESTMENT CORP | 45,990 | $453 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | PHX MINERALS INC | 148,162 | $453 | 0.0% | $2.89 | — | CL A | 69291A100 |
| — | LYRA THERAPEUTICS INC | 112,707 | $453 | 0.0% | $7.20 | — | COM | 55234L105 |
| — | BROADSCALE ACQUISITION CORP | 758,621 | $452 | 0.0% | — | — | Call | 11134Y119 |
| IDXX | IDEXX LABS INC | 827 | $452 | 0.0% | $641.95 | -18.1% | COM | 45168D104 |
| — | KKR ACQUISITION HOLDING I CO | 684,477 | $452 | 0.0% | — | — | Call | 48253T117 |
| STGW | STAGWELL INC | 62,399 | $452 | 0.0% | $8.45 | -11.1% | COM CL A | 85256A109 |
| IVZ | INVESCO LTD | 19,547 | $451 | 0.0% | $17.16 | +8.1% | SHS | G491BT108 |
| — | NERDY INC | 385,702 | $451 | 0.0% | — | — | Call | 64081V117 |
| LZ | LEGALZOOM COM INC | 31,835 | $450 | 0.0% | $31.14 | -51.7% | COM | 52466B103 |
| OGE | OGE ENERGY CORP | 11,027 | $450 | 0.0% | $34.22 | +10.8% | COM | 670837103 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 45,000 | $449 | 0.0% | — | — | Call | G0703K124 |
| — | VECTOIQ ACQUISITION CORP II | 45,200 | $449 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| LUV | SOUTHWEST AIRLS CO | 9,800 | $449 | 0.0% | $43.46 | -5.9% | Call | 844741108 |
| — | SUMMIT FINL GROUP INC | 17,471 | $447 | 0.0% | $25.59 | — | COM | 86606G101 |
| — | NORTHVIEW ACQUISITION CORP | 45,400 | $446 | 0.0% | $9.82 | — | COM | 66718N103 |
| — | BIOTECH ACQUISITION COMPANY | 45,000 | $446 | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 29,267 | $446 | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| SGRY | SURGERY PARTNERS INC | 8,091 | $445 | 0.0% | $49.46 | 0.0% | COM | 86881A100 |
| ATO | ATMOS ENERGY CORP | 3,725 | $445 | 0.0% | $86.45 | +14.8% | COM | 049560105 |
| DGICA | DONEGAL GROUP INC | 33,045 | $443 | 0.0% | $11.55 | +0.7% | CL A | 257701201 |
| SSSS | SURO CAPITAL CORP | 51,337 | $443 | 0.0% | $11.21 | 0.0% | COM NEW | 86887Q109 |
| — | NORTHVIEW ACQUISITION CORP | 45,000 | $442 | 0.0% | — | — | Call | 66718N129 |
| RLGT | RADIANT LOGISTICS INC | 69,396 | $442 | 0.0% | $6.92 | -4.4% | COM | 75025X100 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $442 | 0.0% | — | — | Call | 92853V122 |
| CHEF | CHEFS WHSE INC | 13,537 | $441 | 0.0% | $30.42 | +3.3% | COM | 163086101 |
| PLXS | PLEXUS CORP | 5,385 | $441 | 0.0% | $83.25 | 0.0% | COM | 729132100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 32,525 | $439 | 0.0% | $16.59 | 0.0% | COM CL A | 753018100 |
| KRUS | KURA SUSHI USA INC | 7,961 | $439 | 0.0% | $43.91 | +17.6% | CL A COM | 501270102 |
| — | VIZSLA SILVER CORP | 217,700 | $439 | 0.0% | $2.02 | — | COM NEW | 92859G202 |
| LFCR | LANDEC CORP | 37,791 | $438 | 0.0% | $10.89 | +2.3% | COM | 514766104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 53,801 | $437 | 0.0% | $10.14 | -20.9% | COM NEW | 15870P307 |
| NU | NU HLDGS LTD | 56,445 | $436 | 0.0% | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| EVTWF | VERTICAL AEROSPACE LTD | 553,489 | $434 | 0.0% | — | — | Call | G9471C115 |
| — | ARTISAN ACQUISITION CORP | 43,628 | $434 | 0.0% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| BIV | VANGUARD BD INDEX FDS | 5,272 | $432 | 0.0% | $87.60 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 4,693 | $430 | 0.0% | $91.63 | — | LONG TERM BOND | 921937793 |
| IWS | ISHARES TR | 3,590 | $430 | 0.0% | $119.78 | — | RUS MDCP VAL ETF | 464287473 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $430 | 0.0% | — | — | Call | 459867123 |
| — | AMBRX BIOPHARMA INC | 104,429 | $430 | 0.0% | $18.71 | — | SPONSORED ADS | 02290A102 |
| WNC | WABASH NATL CORP | 28,864 | $428 | 0.0% | $15.57 | +4.7% | COM | 929566107 |
| — | AYRO INC | 334,396 | $428 | 0.0% | $1.61 | — | COM | 054748108 |
| PI | IMPINJ INC | 6,736 | $428 | 0.0% | $47.13 | +53.3% | COM | 453204109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 42,851 | $426 | 0.0% | $9.90 | 0.0% | CLASS A ORD | G1745A108 |
| — | H & E EQUIPMENT SERVICES INC | 9,773 | $425 | 0.0% | $32.08 | — | COM | 404030108 |
| — | YATSEN HLDG LTD | 617,671 | $424 | 0.0% | $2.15 | — | ADS | 985194109 |
| ONDS | ONDAS HLDGS INC | 58,065 | $424 | 0.0% | $6.33 | -15.4% | COM NEW | 68236H204 |
| — | FORTRESS CAPITAL ACQUISITION | 42,610 | $424 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| OSBC | OLD SECOND BANCORP INC ILL | 29,210 | $424 | 0.0% | $12.50 | +6.0% | COM | 680277100 |
| — | URBAN ONE INC | 82,103 | $423 | 0.0% | $3.39 | — | CL D NON VTG | 91705J204 |
| BSBK | BOGOTA FINL CORP | 39,388 | $422 | 0.0% | $10.03 | +2.5% | COM | 097235105 |
| IBP | INSTALLED BLDG PRODS INC | 4,990 | $422 | 0.0% | $110.45 | -10.7% | COM | 45780R101 |
| — | CATALYST BIOSCIENCES INC | 637,799 | $421 | 0.0% | $5.23 | — | COM NEW | 14888D208 |
| ICFI | ICF INTL INC | 4,471 | $421 | 0.0% | $91.67 | +2.4% | COM | 44925C103 |
| — | INTL GNRL INSURANCE HLDNGS L | 563,000 | $421 | 0.0% | — | — | Call | G4809J114 |
| UFCS | UNITED FIRE GROUP INC | 13,566 | $421 | 0.0% | $26.54 | 0.0% | COM | 910340108 |
| — | HUDSON EXECUTIVE INVS CORP I | 42,800 | $421 | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | B RILEY PRIN 250 MERGER CORP | 42,645 | $420 | 0.0% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| INDO | INDONESIA ENERGY CORP LTD | 18,561 | $420 | 0.0% | $13.40 | 0.0% | ORD SHS | G4760X102 |
| — | QUANERGY SYSTEMS INC | 228,135 | $420 | 0.0% | $1.84 | — | COM | 74764U104 |
| — | ARCHIMEDES TECH SPAC PARTNR | 41,655 | $420 | 0.0% | $9.92 | — | UNIT 03/10/2026 | 039562202 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,219 | $418 | 0.0% | $116.32 | +29.9% | CL A | 65336K103 |
| BMRC | BANK MARIN BANCORP | 11,919 | $418 | 0.0% | $30.44 | 0.0% | COM | 063425102 |
| RNST | RENASANT CORP | 12,476 | $417 | 0.0% | $35.93 | +1.9% | COM | 75970E107 |
| — | SEACHANGE INTL INC | 367,940 | $416 | 0.0% | $1.24 | — | COM | 811699107 |
| FMNB | FARMERS NATIONAL BANC CORP | 24,363 | $416 | 0.0% | $12.98 | +12.1% | COM | 309627107 |
| — | EXELA TECHNOLOGIES INC | 37,118 | $413 | 0.0% | $11.13 | — | 6% CONV PFD SR B | 30162V607 |
| AUBN | AUBURN NATL BANCORP | 12,515 | $413 | 0.0% | $29.88 | -7.7% | COM | 050473107 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $412 | 0.0% | — | — | Call | 78463X202 |
| IWV | ISHARES TR | 1,571 | $412 | 0.0% | $262.25 | — | RUSSELL 3000 ETF | 464287689 |
| RLAY | RELAY THERAPEUTICS INC | 13,760 | $412 | 0.0% | $33.34 | -27.2% | COM | 75943R102 |
| CSGS | CSG SYS INTL INC | 6,442 | $410 | 0.0% | $39.21 | +41.1% | COM | 126349109 |
| — | BEYOND AIR INC | 61,319 | $410 | 0.0% | $7.08 | — | COM | 08862L103 |
| QNCX | CORTEXYME INC | 66,170 | $410 | 0.0% | $30.90 | -78.0% | COM | 22053A107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,970 | $409 | 0.0% | $137.15 | -4.5% | COM | 533900106 |
| — | POEMA GLOBAL HOLDINGS CORP | 305,000 | $409 | 0.0% | — | — | Call | G7154B115 |
| AZO | AUTOZONE INC | 200 | $409 | 0.0% | $1566.28 | +24.8% | Call | 053332102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 15,446 | $409 | 0.0% | $26.48 | — | NASDQ OIL GAS | 33738R845 |
| ADNT | ADIENT PLC | 10,000 | $408 | 0.0% | $42.48 | +1.1% | Call | G0084W101 |
| PLRX | PLIANT THERAPEUTICS INC | 58,067 | $407 | 0.0% | $20.80 | -50.9% | COM | 729139105 |
| GH | GUARDANT HEALTH INC | 6,137 | $407 | 0.0% | $103.63 | -34.0% | COM | 40131M109 |
| USB | US BANCORP DEL | 7,650 | $407 | 0.0% | $48.51 | -1.4% | COM NEW | 902973304 |
| — | URBAN ONE INC | 65,152 | $407 | 0.0% | $6.25 | — | CL A | 91705J105 |
| — | SAGALIAM ACQUISITION CORP | 41,140 | $407 | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| ALRS | ALERUS FINL CORP | 14,694 | $406 | 0.0% | $26.94 | -7.4% | COM | 01446U103 |
| — | OCEANTECH ACQUISITIONS I COR | 40,201 | $405 | 0.0% | $10.07 | — | CLASS A COM | 675507107 |
| — | Z-WORK ACQUISITION CORP | 40,971 | $405 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | BIOXCEL THERAPEUTICS INC | 19,385 | $405 | 0.0% | $20.31 | — | COM | 09075P105 |
| GRWG | GROWGENERATION CORP | 44,004 | $405 | 0.0% | $23.04 | -60.9% | COM | 39986L109 |
| — | TWELVE SEAS INVESTMENT CO II | 41,195 | $405 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | 26 CAPITAL ACQUISITION CORP | 40,000 | $404 | 0.0% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| TCOM | TRIP COM GROUP LTD | 17,468 | $404 | 0.0% | $24.83 | — | ADS | 89677Q107 |
| — | BLUE SAFARI GRP ACQUISITN CO | 39,077 | $404 | 0.0% | $9.99 | — | UNIT 06/10/2026 | G1195R122 |
| MBB | ISHARES TR | 3,960 | $403 | 0.0% | $107.79 | — | MBS ETF | 464288588 |
| — | ENERGY VAULT HOLDINGS INC | 149,433 | $403 | 0.0% | — | — | Call | 29280W117 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,913 | $402 | 0.0% | $210.47 | — | CL A | 638517102 |
| — | HAWAIIAN HOLDINGS INC | 20,387 | $402 | 0.0% | $18.71 | — | COM | 419879101 |
| — | TERRAN ORBITAL CORPORATION | 811,828 | $402 | 0.0% | — | — | Call | 88105P111 |
| TRAK | PARK CITY GROUP INC | 75,934 | $401 | 0.0% | $5.68 | +11.9% | COM NEW | 700215304 |
| SJNK | SPDR SER TR | 15,300 | $401 | 0.0% | $26.84 | — | Put | 78468R408 |
| FSLY | FASTLY INC | 23,000 | $400 | 0.0% | $29.73 | -21.5% | Put | 31188V100 |
| — | RETAIL VALUE INC | 130,701 | $400 | 0.0% | $7.23 | — | COM | 76133Q102 |
| — | FOUNDER SPAC | 930,000 | $400 | 0.0% | — | — | Call | G3661E114 |
| RFL | RAFAEL HLDGS INC | 158,829 | $399 | 0.0% | $22.57 | -84.8% | COM CL B | 75062E106 |
| — | SEAPORT GLOBAL ACQUISITION I | 40,034 | $397 | 0.0% | $9.92 | — | CLASS A COM | 81221H105 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,707 | $396 | 0.0% | $97.88 | -7.6% | CL A NEW | 442487401 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $396 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,909 | $396 | 0.0% | $50.07 | — | MTG-BKD SECS ETF | 92206C771 |
| REFR | RESEARCH FRONTIERS INC | 205,555 | $395 | 0.0% | $2.49 | -26.2% | COM | 760911107 |
| — | MEDICUS SCIENCES ACQUISITION | 40,397 | $395 | 0.0% | $9.64 | — | CL A SHS | G5960S108 |
| — | GRAF ACQUISITION CORP IV | 40,041 | $395 | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| KRBN | KRANESHARES TR | 8,468 | $395 | 0.0% | $46.65 | — | GLOBAL CARB STRA | 500767678 |
| MG | MISTRAS GROUP INC | 59,385 | $393 | 0.0% | $6.75 | +0.8% | COM | 60649T107 |
| — | TRADEUP GLOBAL CORPORATION | 39,217 | $393 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G89877123 |
| — | PACTIV EVERGREEN INC | 39,043 | $393 | 0.0% | $13.76 | — | COM | 69526K105 |
| GAIA | GAIA INC NEW | 79,600 | $392 | 0.0% | $7.34 | -7.2% | CL A | 36269P104 |
| — | UPHEALTH INC | 330,947 | $391 | 0.0% | $2.40 | — | COM | 91532B101 |
| AON | AON PLC | 1,200 | $391 | 0.0% | $206.12 | +37.2% | Call | G0403H108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,726 | $390 | 0.0% | $27.66 | +3.3% | COM | 01749D105 |
| — | LIBERTY RES ACQUISITION CORP | 38,927 | $389 | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| — | PIONEER MERGER CORP | 39,402 | $388 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| — | P3 HEALTH PARTNERS INC | 49,605 | $388 | 0.0% | $7.82 | — | COM CL A | 744413105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 39,000 | $388 | 0.0% | $9.95 | — | CLASS A COM | 812204105 |
| NATH | NATHANS FAMOUS INC NEW | 7,140 | $387 | 0.0% | $56.15 | 0.0% | COM | 632347100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 75,015 | $387 | 0.0% | $3.75 | +28.3% | COM | 760416107 |
| XLRE | SELECT SECTOR SPDR TR | 8,000 | $387 | 0.0% | $48.34 | — | Put | 81369Y860 |
| HLF | HERBALIFE NUTRITION LTD | 12,725 | $386 | 0.0% | $49.45 | -20.9% | COM SHS | G4412G101 |
| RDW | REDWIRE CORPORATION | 45,553 | $386 | 0.0% | $6.10 | 0.0% | COM | 75776W103 |
| — | ADVANCED MERGER PARTNERS INC | 39,002 | $385 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| IOBT | IO BIOTECH INC | 72,728 | $385 | 0.0% | $9.66 | -31.6% | COM | 449778109 |
| TQQQ | PROSHARES TR | 6,600 | $384 | 0.0% | — | — | Put | 74347X831 |
| GMED | GLOBUS MED INC | 5,200 | $384 | 0.0% | $69.80 | -0.4% | Put | 379577208 |
| CLAR | CLARUS CORP NEW | 16,808 | $383 | 0.0% | $21.67 | 0.0% | COM | 18270P109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 38,798 | $383 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | PERIDOT ACQUISITION CORP II | 38,968 | $383 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| HCKT | HACKETT GROUP INC | 16,601 | $383 | 0.0% | $14.34 | +42.0% | COM | 404609109 |
| — | BRIGHAM MINERALS INC | 14,941 | $382 | 0.0% | $21.89 | — | CL A COM | 10918L103 |
| — | DARE BIOSCIENCE INC | 255,995 | $381 | 0.0% | $1.49 | — | COM | 23666P101 |
| — | VENTOUX CCM ACQUISITION CORP | 37,500 | $379 | 0.0% | — | — | Call | 92280L127 |
| — | ROCKWELL MED INC | 803,424 | $379 | 0.0% | $0.82 | — | COM | 774374102 |
| — | RELATIVITY ACQUISITION CORP | 37,500 | $378 | 0.0% | $10.08 | — | UNIT 02/10/2027 | 75944B205 |
| — | VALOR LATITUDE ACQUISITN COR | 38,483 | $378 | 0.0% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | MOMENTUS INC | 118,334 | $377 | 0.0% | $5.23 | — | COM CL A | 60879E101 |
| — | CLEANTECH ACQUISITION CORP | 37,500 | $377 | 0.0% | — | — | Call | 18453L123 |
| — | CORNER GROWTH ACQUISITN CORP | 37,747 | $375 | 0.0% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | EXTERRAN CORP | 60,399 | $375 | 0.0% | $6.06 | — | COM | 30227H106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 426,099 | $375 | 0.0% | — | — | Call | 37611X118 |
| PIIIW | P3 HEALTH PARTNERS INC | 235,685 | $375 | 0.0% | — | — | Call | 744413113 |
| CIA | CITIZENS INC | 88,443 | $375 | 0.0% | $4.52 | 0.0% | CL A | 174740100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 34,586 | $374 | 0.0% | $9.49 | — | SPONSORED ADR | 399909100 |
| STWD | STARWOOD PPTY TR INC | 15,434 | $373 | 0.0% | $24.17 | — | COM | 85571B105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 37,590 | $373 | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | OMNILIT ACQUISITION CORP | 37,500 | $373 | 0.0% | $9.95 | — | CLASS A COM | 68218C108 |
| IEMG | ISHARES INC | 6,700 | $372 | 0.0% | $61.78 | — | CORE MSCI EMKT | 46434G103 |
| MCBS | METROCITY BANKSHARES INC | 15,798 | $371 | 0.0% | $22.05 | 0.0% | COM | 59165J105 |
| — | SILVER CREST ACQUISITION COR | 825,115 | $371 | 0.0% | — | — | Call | G81355128 |
| NFG | NATIONAL FUEL GAS CO | 5,380 | $370 | 0.0% | $55.28 | +14.4% | COM | 636180101 |
| TARA | PROTARA THERAPEUTICS INC | 72,350 | $370 | 0.0% | $16.87 | -68.8% | COM STK | 74365U107 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,738 | $370 | 0.0% | $9.89 | — | COM NEW | 64828T201 |
| ITGR | INTEGER HLDGS CORP | 4,579 | $369 | 0.0% | $88.98 | -9.3% | COM | 45826H109 |
| — | CINCINNATI BANCORP INC | 23,838 | $368 | 0.0% | $9.46 | — | COM NEW | 17187C102 |
| — | FIRST TR BICK INDEX FD | 11,522 | $368 | 0.0% | $31.50 | — | COM SHS | 33733H107 |
| — | QUANERGY SYSTEMS INC | 1,471,000 | $368 | 0.0% | — | — | Call | 74764U112 |
| — | SPRING VY ACQUISITION CORP | 187,500 | $368 | 0.0% | — | — | Call | G8377A124 |
| MNKD | MANNKIND CORP | 100,000 | $368 | 0.0% | $3.16 | +15.6% | Call | 56400P706 |
| MSC | STUDIO CITY INTL HLDGS LTD | 63,019 | $368 | 0.0% | $16.54 | — | SPON ADS | 86389T106 |
| SDCCQ | SMILEDIRECTCLUB INC | 141,699 | $367 | 0.0% | $8.22 | -71.8% | CL A COM | 83192H106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 36,548 | $367 | 0.0% | $9.80 | — | SHS | G3970D104 |
| ATTOF | ATENTO S A | 13,291 | $367 | 0.0% | $26.06 | 0.0% | SHS | L0427L204 |
| — | LIVE OAK MOBILITY ACQUISI CO | 37,100 | $367 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | OCEANTECH ACQUISITIONS I COR | 36,036 | $366 | 0.0% | $9.99 | — | UNIT 05/12/2026 | 675507206 |
| TWIN | TWIN DISC INC | 21,983 | $366 | 0.0% | $12.69 | 0.0% | COM | 901476101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 23,065 | $366 | 0.0% | $27.28 | -36.7% | COM | 77313F106 |
| GNE | GENIE ENERGY LTD | 53,925 | $364 | 0.0% | $5.77 | +2.3% | CL B | 372284208 |
| ACHR/WS | ARCHER AVIATION INC | 400,466 | $364 | 0.0% | — | — | Call | 03945R110 |
| OLMA | OLEMA PHARMACEUTICALS INC | 85,417 | $364 | 0.0% | $20.72 | -73.4% | COM | 68062P106 |
| FIX | COMFORT SYS USA INC | 4,090 | $364 | 0.0% | $72.78 | +21.2% | COM | 199908104 |
| EPC | EDGEWELL PERS CARE CO | 9,940 | $364 | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| ORGNW | ORIGIN MATERIALS INC | 236,093 | $364 | 0.0% | — | — | Call | 68622D114 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500 | $363 | 0.0% | $189.27 | +17.2% | Call | 620076307 |
| — | IPSIDY INC | 92,692 | $363 | 0.0% | $3.92 | — | COM NEW | 46264C206 |
| PAY | PAYMENTUS HOLDINGS INC | 17,180 | $362 | 0.0% | $27.56 | -10.4% | COM CL A | 70439P108 |
| RNGR | RANGER ENERGY SVCS INC | 35,262 | $361 | 0.0% | $10.25 | +0.9% | COM CL A | 75282U104 |
| — | AGRICO ACQUISITION CORP | 34,800 | $361 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G41089122 |
| AM | ANTERO MIDSTREAM CORP | 33,205 | $361 | 0.0% | $7.64 | +0.1% | COM | 03676B102 |
| SAFT | SAFETY INS GROUP INC | 3,971 | $361 | 0.0% | $85.36 | 0.0% | COM | 78648T100 |
| — | SKECHERS U S A INC | 8,834 | $360 | 0.0% | $39.67 | — | CL A | 830566105 |
| MTZ | MASTEC INC | 4,136 | $360 | 0.0% | $105.65 | -17.3% | COM | 576323109 |
| — | FTAC HERA ACQUISITION CORP | 808,750 | $360 | 0.0% | — | — | Call | G3728Y111 |
| — | MOUNTAIN CREST ACQSTN CORP I | 34,767 | $360 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 62402U206 |
| — | CHINA LIFE INS CO LTD | 47,445 | $360 | 0.0% | $7.59 | — | SPON ADR REP H | 16939P106 |
| BH | BIGLARI HLDGS INC | 2,481 | $359 | 0.0% | $129.03 | +4.0% | COM STK CL B | 08986R309 |
| ERX | DIREXION SHS ETF TR | 6,427 | $357 | 0.0% | $55.55 | — | DLY ENRGY BULL2X | 25460G609 |
| — | CRUCIBLE ACQUISITION CORP | 36,200 | $357 | 0.0% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| CLFD | CLEARFIELD INC | 5,470 | $357 | 0.0% | $60.63 | +3.5% | COM | 18482P103 |
| BRNS | VACCITECH PLC | 68,656 | $357 | 0.0% | $16.78 | — | ADS | 91864C107 |
| — | MAGNUM OPUS ACQUISITION LTD | 372,985 | $357 | 0.0% | — | — | Call | G5S70A112 |
| — | CORSAIR PARTNERING CORP | 35,922 | $356 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | GOLDEN PATH ACQUISITION CORP | 34,653 | $356 | 0.0% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| — | JUPITER WELLNESS ACQUISITION | 36,000 | $356 | 0.0% | $9.89 | — | CLASS A COM | 48208E108 |
| — | JUPITER WELLNESS ACQUISITION | 36,000 | $356 | 0.0% | — | — | Call | 48208E116 |
| CTLP | CANTALOUPE INC | 52,603 | $356 | 0.0% | $9.95 | -23.8% | COM | 138103106 |
| AMLP | ALPS ETF TR | 9,300 | $356 | 0.0% | $38.28 | — | ALERIAN MLP | 00162Q452 |
| SNDA | SONIDA SENIOR LIVING INC | 10,739 | $356 | 0.0% | $31.36 | 0.0% | COM | 140475203 |
| TLYS | TILLYS INC | 37,973 | $355 | 0.0% | $13.92 | -11.5% | CL A | 886885102 |
| — | ARIES I ACQUISITION CORP | 34,656 | $355 | 0.0% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,444 | $354 | 0.0% | $85.52 | +12.3% | COM | 03820C105 |
| — | ALAUNOS THERAPEUTICS INC | 542,012 | $354 | 0.0% | $1.63 | — | COM | 98973P101 |
| STTK | SHATTUCK LABS INC | 82,989 | $354 | 0.0% | $15.90 | -64.3% | COM | 82024L103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 103,723 | $354 | 0.0% | $11.86 | -54.2% | COM | 05356F105 |
| — | HH&L ACQUISITION CO | 35,895 | $354 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| RBB | RBB BANCORP | 15,028 | $353 | 0.0% | $25.55 | +0.4% | COM | 74930B105 |
| — | ORION BIOTECH OPPORTUNTES CO | 36,053 | $352 | 0.0% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | BRIDGETOWN HOLDINGS LTD | 635,651 | $351 | 0.0% | — | — | Call | G1355U121 |
| — | NORTHERN LIGHTS ACQUISITN CO | 34,520 | $351 | 0.0% | $10.19 | — | UNIT 11/01/2027 | 66538L204 |
| — | NUBIA BRAND INTERNATIONAL CO | 35,100 | $351 | 0.0% | $10.00 | — | UNIT 11/16/2026 | 67022R202 |
| DINO | HF SINCLAIR CORPORATION | 8,800 | $351 | 0.0% | $30.32 | 0.0% | Put | 403949100 |
| — | SPORTS VENTURES ACQUISIN COR | 291,666 | $350 | 0.0% | — | — | Call | G8372A129 |
| — | PROGRESS ACQUISITION CORP | 35,579 | $350 | 0.0% | $9.75 | — | COM CL A | 74327P105 |
| OFED | OCONEE FED FINL CORP | 14,357 | $350 | 0.0% | $24.71 | -4.2% | COM | 675607105 |
| — | GIGINTERNATIONAL1 INC | 34,653 | $350 | 0.0% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| FNLC | FIRST BANCORP INC ME | 11,626 | $350 | 0.0% | $25.21 | 0.0% | COM | 31866P102 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,274 | $350 | 0.0% | $21.32 | 0.0% | COM | 687380105 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $350 | 0.0% | $88.01 | -16.9% | Call | 30063P105 |
| LFT | LUMENT FINANCE TRUST INC | 126,944 | $348 | 0.0% | $2.85 | — | COM | 55025L108 |
| — | MURPHY CANYON ACQUISITION CO | 34,500 | $348 | 0.0% | $10.09 | — | UNIT 01/25/2027 | 626642201 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,835 | $347 | 0.0% | $13.97 | — | COM | 27828N102 |
| PII | POLARIS INC | 3,297 | $347 | 0.0% | $117.80 | -3.3% | COM | 731068102 |
| CCS | CENTURY CMNTYS INC | 6,467 | $346 | 0.0% | $60.59 | 0.0% | COM | 156504300 |
| — | ZEPP HEALTH CORPORATION | 120,016 | $346 | 0.0% | $5.55 | — | SPONSORED ADS | 98945L105 |
| — | CAMBER ENERGY INC | 408,601 | $346 | 0.0% | $0.95 | — | COM | 13200M508 |
| — | HEARTLAND FINL USA INC | 7,226 | $346 | 0.0% | $45.09 | — | COM | 42234Q102 |
| MLR | MILLER INDS INC TENN | 12,276 | $346 | 0.0% | $34.47 | -17.4% | COM NEW | 600551204 |
| — | CHURCHILL CAPITAL CORP VII | 575,960 | $346 | 0.0% | — | — | Call | 17144M110 |
| SYBT | STOCK YDS BANCORP INC | 6,517 | $345 | 0.0% | $61.88 | -7.4% | COM | 861025104 |
| EEX | EMERALD HOLDING INC | 101,496 | $345 | 0.0% | $3.54 | -3.4% | COM | 29103W104 |
| — | DARIOHEALTH CORP | 58,892 | $344 | 0.0% | $5.84 | — | COM NEW | 23725P209 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,994 | $343 | 0.0% | $29.96 | — | COM | 681936100 |
| CRD/B | CRAWFORD & CO | 47,034 | $343 | 0.0% | $7.30 | -8.9% | CL B | 224633107 |
| SCZ | ISHARES TR | 5,156 | $342 | 0.0% | $73.20 | — | EAFE SML CP ETF | 464288273 |
| — | HYDROFARM HLDGS GROUP INC | 22,556 | $342 | 0.0% | $15.16 | — | COM | 44888K209 |
| — | HYZON MOTORS INC | 200,000 | $342 | 0.0% | — | — | Call | 44951Y110 |
| — | AVADEL PHARMACEUTICALS PLC | 50,000 | $342 | 0.0% | $8.09 | — | Put | 05337M104 |
| GPGI | COMPOSECURE INC | 44,913 | $341 | 0.0% | $6.22 | 0.0% | COM CL A | 20459V105 |
| OTEX | OPEN TEXT CORP | 8,014 | $340 | 0.0% | $45.72 | -13.7% | COM | 683715106 |
| ACTG | ACACIA RESH CORP | 75,326 | $340 | 0.0% | $5.28 | -20.4% | ACACIA TCH COM | 003881307 |
| BFLYW | BUTTERFLY NETWORK INC | 332,755 | $339 | 0.0% | — | — | Call | 124155110 |
| GDEVW | NEXTERS INC | 3,765,320 | $339 | 0.0% | — | — | Call | G6529J118 |
| AIP | ARTERIS INC | 26,097 | $339 | 0.0% | $14.94 | 0.0% | COM | 04302A104 |
| ALLT | ALLOT LTD | 41,817 | $339 | 0.0% | $9.12 | 0.0% | SHS | M0854Q105 |
| SSP | SCRIPPS E W CO OHIO | 16,263 | $338 | 0.0% | $12.66 | +25.4% | CL A NEW | 811054402 |
| EML | EASTERN CO | 14,492 | $338 | 0.0% | $26.33 | -13.7% | COM | 276317104 |
| — | GAN LTD | 70,000 | $337 | 0.0% | $10.53 | — | Call | G3728V109 |
| — | GRAN TIERRA ENERGY INC | 213,993 | $336 | 0.0% | $1.51 | — | COM | 38500T101 |
| DAVEW | DAVE INC | 229,025 | $336 | 0.0% | — | — | Call | 23834J110 |
| TRIN | TRINITY CAP INC | 17,320 | $334 | 0.0% | $7.52 | +28.7% | COM | 896442308 |
| — | POST HOLDINGS PARTNERING COR | 33,704 | $334 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| SAP | SAP SE | 3,003 | $333 | 0.0% | $140.07 | — | SPON ADR | 803054204 |
| — | KIMBALL INTL INC | 39,164 | $331 | 0.0% | $11.15 | — | CL B | 494274103 |
| NFGC | NEW FOUND GOLD CORP | 54,216 | $331 | 0.0% | $6.60 | -5.0% | COM | 64440N103 |
| — | EASTERLY GOVT PPTYS INC | 15,608 | $330 | 0.0% | $20.66 | — | COM | 27616P103 |
| IQ | IQIYI INC | 72,600 | $330 | 0.0% | $16.68 | — | Put | 46267X108 |
| — | INTERPRIVATE IV INFRATECH PR | 33,538 | $330 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | DOCGO INC | 153,333 | $330 | 0.0% | — | — | Call | 256086117 |
| NEXA | NEXA RES S A | 35,270 | $329 | 0.0% | $7.98 | 0.0% | COM | L67359106 |
| — | DMY TECHNOLOGY GROUP INC VI | 475,000 | $328 | 0.0% | — | — | Call | 233247113 |
| — | WARBURG PINCUS CAPTAL CORP I | 33,200 | $327 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | LIBERTY GLOBAL PLC | 12,612 | $327 | 0.0% | $21.72 | — | SHS CL C | G5480U120 |
| — | INSPIRATO INCORPORATED | 168,750 | $327 | 0.0% | — | — | Call | 45791E115 |
| XPH | SPDR SER TR | 7,228 | $327 | 0.0% | $45.24 | — | S&P PHARMAC | 78464A722 |
| — | DEEP MEDICINE ACQUISITION CO | 33,000 | $327 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | DEEP MEDICINE ACQUISITION CO | 33,000 | $327 | 0.0% | — | — | Call | 243733110 |
| SKM | SK TELECOM LTD | 12,694 | $325 | 0.0% | $25.60 | — | SPONSORED ADR | 78440P306 |
| — | VPC IMPACT ACQUISITION HLDG | 32,716 | $325 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 71,243 | $324 | 0.0% | $4.55 | — | SPONSORED ADS | 40053W101 |
| SCHL | SCHOLASTIC CORP | 8,031 | $323 | 0.0% | $37.39 | 0.0% | COM | 807066105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 50,396 | $323 | 0.0% | $5.21 | -7.3% | CL A | 29382R107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 58,688 | $323 | 0.0% | $3.98 | +16.0% | COM | 03212B103 |
| AIN | ALBANY INTL CORP | 3,820 | $322 | 0.0% | $74.85 | +9.4% | CL A | 012348108 |
| SWKH | SWK HLDGS CORP | 19,031 | $321 | 0.0% | $14.84 | 0.0% | COM NEW | 78501P203 |
| — | ATLANTIC COASTAL ACQUISTN CO | 32,655 | $320 | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| IFRX | INFLARX NV | 175,005 | $320 | 0.0% | $3.21 | -2.9% | COM | N44821101 |
| AIG | AMERICAN INTL GROUP INC | 5,100 | $320 | 0.0% | $46.71 | +17.8% | Put | 026874784 |
| — | TRIBE CAPITAL GROWTH CORP I | 32,071 | $319 | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| TV | GRUPO TELEVISA S A B | 27,237 | $319 | 0.0% | $9.37 | — | SPON ADR REP ORD | 40049J206 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 947,400 | $319 | 0.0% | — | — | Call | G1195N113 |
| USLM | UNITED STS LIME & MINERALS I | 2,750 | $319 | 0.0% | $27.84 | -13.4% | COM | 911922102 |
| CNXXW | CONX CORP | 733,567 | $318 | 0.0% | — | — | Call | 212873111 |
| CCLD | CARECLOUD INC | 61,834 | $318 | 0.0% | $7.09 | -22.7% | COM | 14167R100 |
| — | DRIVE SHACK INC | 206,360 | $318 | 0.0% | $1.54 | — | COM | 262077100 |
| FFBW | FFBW INC MD | 26,314 | $318 | 0.0% | $8.63 | +38.8% | COM | 30260M103 |
| — | ANGEL POND HOLDINGS CORP | 31,851 | $317 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| LARK | LANDMARK BANCORP INC | 11,949 | $315 | 0.0% | $21.51 | +11.0% | COM | 51504L107 |
| — | CORENERGY INFRASTRUCTURE TR | 102,211 | $314 | 0.0% | $6.62 | — | COM NEW | 21870U502 |
| OBT | ORANGE CNTY BANCORP INC | 7,837 | $314 | 0.0% | $20.39 | 0.0% | COM | 68417L107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 30,910 | $314 | 0.0% | $11.22 | 0.0% | COM | 210502100 |
| MGNX | MACROGENICS INC | 35,500 | $313 | 0.0% | $16.43 | -32.8% | Call | 556099109 |
| MGPI | MGP INGREDIENTS INC NEW | 3,662 | $313 | 0.0% | $65.50 | +23.0% | COM | 55303J106 |
| WKC | WORLD FUEL SVCS CORP | 11,581 | $313 | 0.0% | $27.76 | 0.0% | COM | 981475106 |
| SPTI | SPDR SER TR | 10,317 | $313 | 0.0% | $30.34 | — | PORTFLI INTRMDIT | 78464A672 |
| — | G3 VRM ACQUISITION CORP | 30,226 | $313 | 0.0% | $10.19 | — | UNIT 06/29/2026 | 362425209 |
| GAMI | GAMCO INVS INC | 14,091 | $312 | 0.0% | $22.34 | -12.4% | CL A COM | 361438104 |
| — | SIZZLE ACQUISITION CORP | 31,397 | $312 | 0.0% | $9.94 | — | COMMON STOCK | 83014E109 |
| — | ARQIT QUANTUM INC | 20,000 | $312 | 0.0% | — | — | Put | G0567U101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 30,945 | $312 | 0.0% | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| NVCT | NUVECTIS PHARMA INC | 42,160 | $312 | 0.0% | $6.96 | 0.0% | COM | 67080T108 |
| LTRX | LANTRONIX INC | 46,625 | $311 | 0.0% | $6.07 | +17.3% | COM NEW | 516548203 |
| UTMD | UTAH MED PRODS INC | 3,465 | $311 | 0.0% | $91.95 | 0.0% | COM | 917488108 |
| — | KALEYRA INC | 51,943 | $311 | 0.0% | $7.10 | — | COM | 483379103 |
| FN | FABRINET | 2,941 | $309 | 0.0% | $103.57 | +2.0% | SHS | G3323L100 |
| RBOTW | VICARIOUS SURGICAL INC | 371,232 | $308 | 0.0% | — | — | Call | 92561V117 |
| OWLTW | OWLET INC | 400,000 | $308 | 0.0% | — | — | Call | 69120X115 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 53,551 | $308 | 0.0% | $6.89 | -4.3% | COM | 37364X109 |
| — | LONGVIEW ACQUISITION CORP II | 31,303 | $308 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | WARBURG PINCUS CAPTAL CORP I | 31,000 | $307 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | CALYXT INC | 294,960 | $307 | 0.0% | $3.23 | — | COM | 13173L107 |
| — | SPK AQUISITION CORP | 30,387 | $307 | 0.0% | $10.01 | — | UNIT 05/13/2026 | 848651204 |
| — | G3 VRM ACQUISITION CORP | 30,082 | $307 | 0.0% | $10.03 | — | CLASS A COM | 362425100 |
| — | IMMATICS N.V | 175,000 | $306 | 0.0% | — | — | Call | N44445117 |
| — | LANNET INC | 387,956 | $306 | 0.0% | $4.67 | — | COM | 516012101 |
| — | ROTH CH ACQUISITION V CO | 31,000 | $306 | 0.0% | $9.87 | — | COM | 77867R100 |
| — | RUBIUS THERAPEUTICS INC | 55,600 | $306 | 0.0% | $6.42 | — | Put | 78116T103 |
| QRHC | QUEST RESOURCE HLDG CORP | 49,750 | $306 | 0.0% | $6.20 | +6.2% | COM NEW | 74836W203 |
| BURL | BURLINGTON STORES INC | 1,679 | $306 | 0.0% | $274.25 | -20.1% | COM | 122017106 |
| — | F-STAR THERAPEUTICS INC | 85,834 | $305 | 0.0% | $4.75 | — | COM | 30315R107 |
| BKE | BUCKLE INC | 9,220 | $305 | 0.0% | $26.87 | -4.3% | COM | 118440106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 14,863 | $305 | 0.0% | $22.15 | — | SPON ADR H | 82935M109 |
| DXPE | DXP ENTERPRISES INC | 11,206 | $304 | 0.0% | $29.38 | -3.4% | COM NEW | 233377407 |
| NEO | NEOGENOMICS INC | 25,000 | $304 | 0.0% | $23.46 | -10.3% | Put | 64049M209 |
| — | GORES HLDGS VIII INC | 30,048 | $303 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,300 | $303 | 0.0% | $50.47 | — | FTSE DEV MKT ETF | 921943858 |
| — | FINTECH ECOSYSTEM DEVE | 30,500 | $303 | 0.0% | $9.93 | — | CLASS A COM | 318136108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,613 | $303 | 0.0% | $35.18 | — | COM UNIT LPI | Y62267409 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 30,000 | $303 | 0.0% | $10.10 | — | UNIT 01/13/2027 | G87119122 |
| — | NISUN INTL ENT DVPMT GP CO L | 308,640 | $302 | 0.0% | $2.45 | — | COM CL A | G6593L106 |
| — | AULT DISRUPTIVE TECHS CORP | 30,000 | $302 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| FTIIU | FUTURETECH II ACQUISITION CO | 30,000 | $301 | 0.0% | $10.03 | — | UNIT 12/23/2022 | 36119D202 |
| — | RF ACQUISITION CORP | 30,000 | $301 | 0.0% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,233 | $301 | 0.0% | $23.65 | +12.4% | COM | 57637H103 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 30,000 | $301 | 0.0% | $10.03 | — | COM | 45617P104 |
| — | G SQUARED ASCEND II INC | 30,317 | $301 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | SHUAA PARTNERS ACQUISTN CORP | 30,000 | $301 | 0.0% | $10.03 | — | UNIT 02/24/2027 | G81173125 |
| WRAP | WRAP TECHNOLOGIES INC | 111,422 | $301 | 0.0% | $6.21 | -55.3% | COM | 98212N107 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $301 | 0.0% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | BROAD CAPITAL ACQUISITION CO | 30,000 | $301 | 0.0% | $10.03 | — | UNIT 01/10/2027 | 11125B201 |
| CSAN | COSAN S A | 15,184 | $301 | 0.0% | $16.70 | — | ADS | 22113B103 |
| — | WESTERN ACQSTN VENTURES CORP | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | LIV CAPITAL ACQUISITN CORP I | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 02/07/2027 | G5510R121 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 16,614 | $300 | 0.0% | $15.09 | +9.3% | COM | 88231Q108 |
| — | AETHERIUM ACQUISITION CORP | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | DIGITAL HEALTH ACQUISITION C | 30,000 | $300 | 0.0% | $10.00 | — | COMMON STOCK | 253893101 |
| — | SIGNAL HILL ACQUISITION CORP | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 02/10/2027 | 82664R204 |
| — | EVERGREEN CORPORATION | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | ACHARI VENTURES HLDGS CORP I | 30,000 | $299 | 0.0% | $9.97 | — | COM | 00444X101 |
| — | KLUDEIN I ACQUISITION CORP | 30,000 | $299 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| JOBY/WS | JOBY AVIATION INC | 181,033 | $299 | 0.0% | — | — | Call | G65163118 |
| — | SAGALIAM ACQUISITION CORP | 30,000 | $299 | 0.0% | $10.00 | — | UNIT 05/31/2028 | 78661R205 |
| IMTX | IMMATICS N.V | 37,427 | $299 | 0.0% | $9.11 | 0.0% | SHS | N44445109 |
| — | FINTECH ECOSYSTEM DEVE | 30,000 | $298 | 0.0% | — | — | Call | 318136124 |
| — | TECHTARGET INC | 3,671 | $298 | 0.0% | $72.93 | — | COM | 87874R100 |
| TPICQ | TPI COMPOSITES INC | 21,190 | $298 | 0.0% | $24.53 | -48.0% | COM | 87266J104 |
| MVIS | MICROVISION INC DEL | 63,860 | $298 | 0.0% | $6.58 | -40.1% | COM NEW | 594960304 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 30,100 | $297 | 0.0% | $9.87 | — | COM | 09370F109 |
| — | TG VENTURE ACQUISITION CORP | 30,000 | $297 | 0.0% | $9.90 | — | CLASS A COM | 87251T109 |
| — | GLOBALINK INVT INC | 30,000 | $297 | 0.0% | $9.90 | — | COM | 37892F109 |
| — | INFLECTION POINT ACQUSTN COR | 600,000 | $297 | 0.0% | — | — | Call | G47874113 |
| ESCA | ESCALADE INC | 22,514 | $297 | 0.0% | $16.82 | -29.7% | COM | 296056104 |
| — | GLOBALINK INVT INC | 30,000 | $297 | 0.0% | — | — | Call | 37892F117 |
| — | TISHMAN SPEYER INNOVATION CO | 30,056 | $297 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | DATA KNIGHTS ACQUISITION COR | 28,346 | $296 | 0.0% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| IRBTQ | IROBOT CORP | 4,669 | $296 | 0.0% | $99.71 | -36.5% | COM | 462726100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 30,000 | $296 | 0.0% | — | — | Call | 09370F117 |
| BNIX | BANNIX ACQUISITION CORP | 29,964 | $296 | 0.0% | $9.81 | — | COM | 066644105 |
| — | BANNIX ACQUISITION CORP | 29,964 | $296 | 0.0% | — | — | Call | 066644121 |
| SGU | STAR GROUP L P | 26,632 | $296 | 0.0% | $10.18 | +2.8% | UNIT LTD PARTNR | 85512C105 |
| FINV | FINVOLUTION GROUP | 74,293 | $295 | 0.0% | $4.93 | — | SPONSORED ADS | 31810T101 |
| — | LOCAL BOUNTI CORP | 34,709 | $295 | 0.0% | $7.72 | — | COMMON STOCK | 53960E106 |
| FDBC | FIDELITY D & D BANCORP INC | 6,321 | $293 | 0.0% | $43.51 | 0.0% | COM | 31609R100 |
| LILMF | LILIUM N V | 73,368 | $292 | 0.0% | $6.48 | -28.8% | CLASS A ORD SHS | N52586109 |
| — | MANNING & NAPIER INC | 32,087 | $292 | 0.0% | $6.37 | — | CL A | 56382Q102 |
| — | ATHERSYS INC NEW | 481,110 | $291 | 0.0% | $1.06 | — | COM | 04744L106 |
| USNA | USANA HEALTH SCIENCES INC | 3,667 | $291 | 0.0% | $94.78 | -4.9% | COM | 90328M107 |
| — | AYALA PHARMACEUTICALS INC | 72,517 | $289 | 0.0% | $3.99 | — | COM | 05465V108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 60,466 | $289 | 0.0% | $3.77 | +8.8% | COM | 42330P107 |
| KORGW | KORE GROUP HOLDINGS INC | 302,943 | $288 | 0.0% | — | — | Call | 50066V115 |
| MED | MEDIFAST INC | 1,689 | $288 | 0.0% | $209.34 | -18.7% | COM | 58470H101 |
| — | DATA KNIGHTS ACQUISITION COR | 28,300 | $288 | 0.0% | $10.13 | — | CLASS A COM | 237699103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 34,637 | $287 | 0.0% | $6.14 | +6.5% | COM | 911460103 |
| — | AYTU BIOPHARMA INC | 265,917 | $287 | 0.0% | $5.01 | — | COM NEW | 054754874 |
| LBRT | LIBERTY OILFIELD SVCS INC | 19,377 | $287 | 0.0% | $11.61 | +10.2% | COM CL A | 53115L104 |
| XHS | SPDR SER TR | 2,832 | $287 | 0.0% | $104.50 | — | HLTH CARE SVCS | 78464A573 |
| FCN | FTI CONSULTING INC | 1,823 | $287 | 0.0% | $139.22 | +7.1% | COM | 302941109 |
| — | ATHLON ACQUISITION CORP | 1,150,000 | $287 | 0.0% | — | — | Call | 04748A114 |
| — | LAKESHORE ACQUISITION I CORP | 28,301 | $286 | 0.0% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | SIERRA METALS INC | 241,118 | $285 | 0.0% | $1.18 | — | COM | 82639W106 |
| — | IRONNET INC | 74,788 | $284 | 0.0% | $7.78 | — | COM | 46323Q105 |
| TER | TERADYNE INC | 2,400 | $284 | 0.0% | $120.12 | +3.7% | Put | 880770102 |
| TMQ | TRILOGY METALS INC NEW | 271,038 | $284 | 0.0% | $1.40 | -5.1% | COM | 89621C105 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 21,249 | $283 | 0.0% | $9.60 | 0.0% | COM | 828174102 |
| APT | ALPHA PRO TECH LTD | 67,421 | $283 | 0.0% | $8.72 | -46.7% | COM | 020772109 |
| KODK | EASTMAN KODAK CO | 43,268 | $283 | 0.0% | $7.03 | -32.4% | COM NEW | 277461406 |
| — | REDBOX ENTERTAINMENT INC | 119,305 | $282 | 0.0% | $2.36 | — | COM CL A | 75724T103 |
| — | PERSHING SQUARE TONTINE HLDG | 299,007 | $281 | 0.0% | — | — | Call | 71531R117 |
| — | INTERPRIVATE III FINANCIAL P | 28,085 | $281 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | CORAZON CAPITAL V838 MONOCER | 28,425 | $281 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| EXAS | EXACT SCIENCES CORP | 4,026 | $281 | 0.0% | $88.01 | -16.9% | COM | 30063P105 |
| SSTPW | SYSTEM1 INC | 175,153 | $280 | 0.0% | — | — | Call | 87200P117 |
| PSTL | POSTAL REALTY TRUST INC | 16,582 | $279 | 0.0% | $16.89 | — | CL A | 73757R102 |
| — | SKYDECK ACQUISITION CORP | 28,348 | $279 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| SIGA | SIGA TECHNOLOGIES INC | 39,186 | $278 | 0.0% | $5.09 | -3.8% | COM | 826917106 |
| ENFR | ALPS ETF TR | 12,264 | $278 | 0.0% | $22.67 | — | ALERIAN ENERGY | 00162Q676 |
| FLWS | 1 800 FLOWERS COM INC | 21,776 | $278 | 0.0% | $29.06 | -40.8% | CL A | 68243Q106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 314,643 | $277 | 0.0% | — | — | Call | 86738J114 |
| CAAP | CORPORACION AMER ARPTS S A | 46,125 | $277 | 0.0% | $5.62 | +0.6% | COM | L1995B107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 33,850 | $276 | 0.0% | $7.80 | 0.0% | COM | 05614L209 |
| GTIM | GOOD TIMES RESTAURANTS INC | 78,786 | $276 | 0.0% | $4.59 | -7.6% | COM NEW | 382140879 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 16,311 | $276 | 0.0% | $13.21 | 0.0% | COM UNITS | Y48125101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 178,493 | $275 | 0.0% | $2.35 | -34.1% | COM | 53566P109 |
| — | TCR2 THERAPEUTICS INC | 99,469 | $275 | 0.0% | $5.55 | — | COM | 87808K106 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $275 | 0.0% | — | — | Call | G72556114 |
| — | INVESCO MORTGAGE CAPITAL INC | 120,675 | $275 | 0.0% | $2.28 | — | COM | 46131B100 |
| CAJPY | CANON INC | 11,258 | $274 | 0.0% | $22.24 | — | SPONSORED ADR | 138006309 |
| CATO | CATO CORP NEW | 18,625 | $273 | 0.0% | $12.94 | 0.0% | CL A | 149205106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,996 | $273 | 0.0% | $14.03 | -6.7% | COM | 66611T108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,429 | $272 | 0.0% | $27.51 | -3.2% | COM | 28414H103 |
| — | ADARA ACQUISITION CORP | 27,548 | $272 | 0.0% | $9.75 | — | COM CL A | 00653H102 |
| GWH/WS | ESS TECH INC | 250,000 | $272 | 0.0% | — | — | Call | 26916J114 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,566 | $272 | 0.0% | $25.74 | — | COM SHS BEN INT | 67623C109 |
| — | SOMALOGIC INC | 127,084 | $272 | 0.0% | — | — | Call | 83444K113 |
| — | MIX TELEMATICS LTD | 24,182 | $271 | 0.0% | $14.03 | — | SPONSORED ADR | 60688N102 |
| — | EYENOVIA INC | 88,704 | $271 | 0.0% | $4.56 | — | COM | 30234E104 |
| PRLD | PRELUDE THERAPEUTICS INC | 39,311 | $271 | 0.0% | $18.84 | -51.4% | COM | 74065P101 |
| SGC | SUPERIOR GROUP OF CO INC | 15,191 | $271 | 0.0% | $23.84 | -16.7% | COM | 868358102 |
| WLFC | WILLIS LEASE FIN CORP | 8,392 | $270 | 0.0% | $34.73 | 0.0% | COM | 970646105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,662 | $270 | 0.0% | $191.21 | -14.8% | COM | 01748X102 |
| WGO | WINNEBAGO INDS INC | 4,991 | $270 | 0.0% | $69.70 | -7.3% | COM | 974637100 |
| CLDT | CHATHAM LODGING TR | 19,577 | $270 | 0.0% | $13.79 | — | COM | 16208T102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 178,955 | $270 | 0.0% | — | — | Call | 83085C115 |
| — | AGBA ACQUISITION LTD | 24,220 | $270 | 0.0% | $10.64 | — | SHS | G0120M109 |
| — | MARKETWISE INC | 57,134 | $270 | 0.0% | $5.59 | — | COM CL A | 57064P107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 215,002 | $269 | 0.0% | $2.39 | -54.4% | COM NEW | 372427401 |
| COGT | COGENT BIOSCIENCES INC | 35,861 | $269 | 0.0% | $8.69 | -19.9% | COM | 19240Q201 |
| EC | ECOPETROL S A | 14,447 | $269 | 0.0% | $12.89 | — | SPONSORED ADS | 279158109 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,442 | $269 | 0.0% | $49.43 | — | SPON ADR H SHS | 16941R108 |
| CARS | CARS COM INC | 18,543 | $268 | 0.0% | $15.37 | 0.0% | COM | 14575E105 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,031 | $268 | 0.0% | $42.63 | — | SPON ADR NEW11 | 17133Q502 |
| MRTN | MARTEN TRANS LTD | 15,117 | $268 | 0.0% | $15.48 | +6.9% | COM | 573075108 |
| NMRK | NEWMARK GROUP INC | 16,778 | $267 | 0.0% | $15.58 | 0.0% | CL A | 65158N102 |
| — | SOUTHWESTERN ENERGY CO | 37,180 | $267 | 0.0% | $5.44 | — | COM | 845467109 |
| — | INTERPRIVATE II ACQUISITION | 27,146 | $267 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 27,037 | $267 | 0.0% | $9.88 | — | CL A COM | 82537G104 |
| — | CREATIVE MEDIA & CMNTY TR | 34,304 | $266 | 0.0% | $8.39 | — | COM NEW | 125525584 |
| PCYO | PURE CYCLE CORP | 22,089 | $266 | 0.0% | $12.39 | 0.0% | COM NEW | 746228303 |
| INMD | INMODE LTD | 7,200 | $266 | 0.0% | $54.06 | -17.2% | Call | M5425M103 |
| MMSI | MERIT MED SYS INC | 4,000 | $266 | 0.0% | $60.19 | -0.1% | Call | 589889104 |
| INMD | INMODE LTD | 7,200 | $266 | 0.0% | $54.06 | -17.2% | Put | M5425M103 |
| TMCWW | TMC THE METALS COMPANY INC | 450,000 | $265 | 0.0% | — | — | Call | 87261Y114 |
| MTW | MANITOWOC CO INC | 17,576 | $265 | 0.0% | $17.22 | 0.0% | COM NEW | 563571405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,200 | $264 | 0.0% | $15.74 | +44.8% | Call | 185899101 |
| CCAP | CRESCENT CAP BDC INC | 14,757 | $263 | 0.0% | $7.68 | +46.8% | COM | 225655109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 494,050 | $263 | 0.0% | $1.83 | — | COM | 21833P103 |
| — | SEQUANS COMMUNICATIONS S A | 86,349 | $263 | 0.0% | $3.05 | — | SPONSORED ADS | 817323207 |
| TERN | TERNS PHARMACEUTICALS INC | 88,510 | $263 | 0.0% | $6.71 | -36.4% | COM | 880881107 |
| — | AVANGRID INC | 5,606 | $262 | 0.0% | $49.89 | — | COM | 05351W103 |
| CERT | CERTARA INC | 12,206 | $262 | 0.0% | $24.03 | 0.0% | COM | 15687V109 |
| FORM | FORMFACTOR INC | 6,234 | $262 | 0.0% | $36.08 | +15.4% | COM | 346375108 |
| — | MAG SILVER CORP | 16,194 | $262 | 0.0% | $16.19 | — | COM | 55903Q104 |
| EP | EMPIRE PETE CORP | 13,878 | $261 | 0.0% | $13.47 | 0.0% | COM | 292034303 |
| — | MAWSON INFRASTRUCTURE GROUP | 51,099 | $261 | 0.0% | $7.31 | — | COM NEW | 57778N208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,100 | $261 | 0.0% | $15.74 | +44.8% | Put | 185899101 |
| MBIN | MERCHANTS BANCORP IND | 9,512 | $260 | 0.0% | $20.95 | +36.2% | COM | 58844R108 |
| — | CALITHERA BIOSCIENCES INC | 643,199 | $260 | 0.0% | $1.83 | — | COM | 13089P101 |
| RGCO | RGC RES INC | 12,113 | $259 | 0.0% | $22.25 | -1.0% | COM | 74955L103 |
| TBI | TRUEBLUE INC | 8,964 | $259 | 0.0% | $23.67 | +16.1% | COM | 89785X101 |
| PRA | PROASSURANCE CORP | 9,620 | $259 | 0.0% | $24.73 | 0.0% | COM | 74267C106 |
| — | SUNRUN INC | 324 | $259 | 0.0% | $799.38 | — | NOTE 2/0 | 86771WAB1 |
| — | AQUA METALS INC | 170,967 | $258 | 0.0% | $3.20 | — | COM | 03837J101 |
| — | BUZZFEED INC | 49,026 | $258 | 0.0% | $5.26 | — | CLASS A COM | 12430A102 |
| — | LMF ACQUISITION OPPORTUNIT I | 25,497 | $258 | 0.0% | $9.93 | — | CL A COM | 502015100 |
| — | LIZHI INC | 169,652 | $258 | 0.0% | $5.50 | — | ADS | 53933L104 |
| TIPT | TIPTREE INC | 20,073 | $258 | 0.0% | $7.91 | +62.6% | COM | 88822Q103 |
| SALM | SALEM MEDIA GROUP INC | 75,976 | $258 | 0.0% | $3.04 | +12.6% | CL A | 794093104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 25,314 | $258 | 0.0% | $10.03 | — | ORDINARY SHARES | G0083E102 |
| — | MOUNTAIN CREST ACQUSITN CRP | 25,665 | $258 | 0.0% | $10.06 | — | UNIT 06/29/2026 | 62403K207 |
| NWE | NORTHWESTERN CORP | 4,241 | $257 | 0.0% | $48.63 | 0.0% | COM NEW | 668074305 |
| — | 89BIO INC | 68,217 | $257 | 0.0% | $3.77 | — | COM | 282559103 |
| LILWF | LILIUM N V | 382,458 | $257 | 0.0% | — | — | Call | N52586117 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 20,637 | $257 | 0.0% | $11.83 | — | COM | 452926108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 25,000 | $256 | 0.0% | — | — | Call | 08179B129 |
| — | G3 VRM ACQUISITION CORP | 25,000 | $255 | 0.0% | — | — | Call | 362425126 |
| LOCLW | LOCAL BOUNTI CORP | 134,000 | $255 | 0.0% | — | — | Call | 53960E114 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $254 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| MVSTW | MICROVAST HOLDINGS INC | 200,000 | $254 | 0.0% | — | — | Call | 59516C114 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,184 | $254 | 0.0% | $49.97 | — | FST LOW OPPT EFT | 33739Q200 |
| — | USHG ACQUISITION CORP | 224,721 | $253 | 0.0% | — | — | Call | 91748P118 |
| — | ELLIOTT OPPORTUNITY II CORP | 421,105 | $253 | 0.0% | — | — | Call | G30092111 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,148 | $253 | 0.0% | $14.37 | 0.0% | COM | 483497103 |
| SSL | SASOL LTD | 10,433 | $252 | 0.0% | $16.38 | — | SPONSORED ADR | 803866300 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 18,520 | $252 | 0.0% | $7.57 | +3.2% | COM | 78163D100 |
| — | ARC DOCUMENT SOLUTIONS INC | 64,694 | $252 | 0.0% | $2.67 | — | COM | 00191G103 |
| — | GLADSTONE ACQUISITION CORP | 25,000 | $251 | 0.0% | $9.96 | — | CLASS A COM | 37653T108 |
| — | HENNESSY CAPITAL INVS CORP V | 25,415 | $251 | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 675,633 | $251 | 0.0% | — | — | Call | G63290103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 25,000 | $251 | 0.0% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | FORTRESS VALUE ACQUIS CORP I | 25,200 | $250 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | GLOBAL X FDS | 21,849 | $250 | 0.0% | $11.44 | — | GLB X SUPERDIV | 37950E549 |
| PBT | PERMIAN BASIN RTY TR | 19,964 | $250 | 0.0% | $12.52 | — | UNIT BEN INT | 714236106 |
| WCC | WESCO INTL INC | 1,908 | $248 | 0.0% | $106.73 | +14.1% | COM | 95082P105 |
| — | M3 BRIGADE ACQUISITION II CO | 25,001 | $248 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $248 | 0.0% | $15.46 | 0.0% | Call | 05156V102 |
| — | OPIANT PHARMACEUTICALS INC | 11,577 | $248 | 0.0% | $21.42 | — | COM | 683750103 |
| MOAT | VANECK ETF TRUST | 3,311 | $247 | 0.0% | $74.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | LIBERTY MEDIA CORP DEL | 8,861 | $247 | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| SID | COMPANHIA SIDERURGICA NACION | 45,418 | $246 | 0.0% | $5.42 | — | SPONSORED ADR | 20440W105 |
| FPE | FIRST TR EXCH TRADED FD III | 12,907 | $245 | 0.0% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| — | FAST RADIUS INC | 164,325 | $245 | 0.0% | $1.49 | — | CLASS A COM | 31187R100 |
| — | MIDWEST HLDG INC | 14,605 | $245 | 0.0% | $49.24 | — | COM NEW | 59833J206 |
| — | MARKETWISE INC | 335,000 | $245 | 0.0% | — | — | Call | 57064P115 |
| — | MSD ACQUISITION CORP | 312,610 | $244 | 0.0% | — | — | Call | G5709C125 |
| BLOK | AMPLIFY ETF TR | 7,145 | $244 | 0.0% | $34.15 | — | BLOCKCHAIN LDR | 032108607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,859 | $244 | 0.0% | $127.95 | -7.1% | COM | 459506101 |
| TM | TOYOTA MOTOR CORP | 1,347 | $243 | 0.0% | $175.58 | — | ADS | 892331307 |
| — | SPX CORP | 4,917 | $243 | 0.0% | $53.49 | — | COM | 784635104 |
| DAO | YOUDAO INC | 34,194 | $243 | 0.0% | $7.11 | — | SPONSORED ADS | 98741T104 |
| — | T2 BIOSYSTEMS INC | 464,083 | $243 | 0.0% | $1.37 | — | COM | 89853L104 |
| — | TB SA ACQUISITION CORP | 24,694 | $242 | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | GESHER I ACQUISITION CORP | 24,585 | $242 | 0.0% | $9.84 | — | CLASS A ORD | G38537109 |
| — | XOS INC | 80,844 | $242 | 0.0% | $3.49 | — | COMMON STOCK | 98423B108 |
| PNW | PINNACLE WEST CAP CORP | 3,080 | $241 | 0.0% | $58.39 | +3.4% | COM | 723484101 |
| MTA | METALLA RTY & STREAMING LTD | 33,915 | $240 | 0.0% | $7.30 | -4.3% | COM NEW | 59124U605 |
| — | RXR ACQUISITION CORP | 24,366 | $240 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | BIODESIX INC | 142,078 | $240 | 0.0% | $3.01 | — | COM | 09075X108 |
| COHU | COHU INC | 8,068 | $239 | 0.0% | $31.94 | 0.0% | COM | 192576106 |
| — | VOLCON INC | 124,893 | $239 | 0.0% | $1.91 | — | COM | 92864V103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 215,069 | $239 | 0.0% | $1.70 | — | SPONSORED ADS | 345523104 |
| — | STERLING CHECK CORP | 9,034 | $239 | 0.0% | $25.96 | — | COM | 85917T109 |
| MORN | MORNINGSTAR INC | 874 | $239 | 0.0% | $193.96 | +45.7% | COM | 617700109 |
| — | AUSTERLITZ ACQUISITION CORP | 424,250 | $238 | 0.0% | — | — | Call | G0633U127 |
| — | EATON VANCE LTD DURATION INC | 20,371 | $238 | 0.0% | $11.68 | — | COM | 27828H105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,583 | $238 | 0.0% | $50.68 | 0.0% | COM NEW | 19239V302 |
| NVCR | NOVOCURE LTD | 2,857 | $237 | 0.0% | $102.64 | -28.2% | ORD SHS | G6674U108 |
| HIGAW | H I G ACQUISITION CORP | 679,166 | $237 | 0.0% | — | — | Call | G44898123 |
| — | OSIRIS ACQUISITION CORP | 984,253 | $236 | 0.0% | — | — | Call | 68829A111 |
| SPIB | SPDR SER TR | 6,918 | $236 | 0.0% | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| PL/WS | PLANET LABS PBC | 174,574 | $234 | 0.0% | — | — | Call | 72703X114 |
| — | CORE SCIENTIFIC INC | 124,644 | $234 | 0.0% | — | — | Call | 21873J116 |
| DBX | DROPBOX INC | 10,000 | $233 | 0.0% | $24.40 | -4.5% | Call | 26210C104 |
| TBCH | TURTLE BEACH CORP | 10,921 | $233 | 0.0% | $28.70 | -27.0% | COM NEW | 900450206 |
| RUSHB | RUSH ENTERPRISES INC | 4,798 | $232 | 0.0% | $32.45 | -3.5% | CL B | 781846308 |
| — | SENSEONICS HLDGS INC | 117,999 | $232 | 0.0% | $1.57 | — | COM | 81727U105 |
| — | CONCORD ACQUISITION CORP | 195,000 | $232 | 0.0% | — | — | Call | 206071110 |
| CECO | CECO ENVIRONMENTAL CORP | 42,074 | $231 | 0.0% | $5.84 | 0.0% | COM | 125141101 |
| — | VYNE THERAPEUTICS INC | 354,001 | $230 | 0.0% | $3.64 | — | COM | 92941V209 |
| GLSWQ | GELESIS HLDGS INC | 1,016,500 | $229 | 0.0% | — | — | Call | 36850R113 |
| — | GATOS SILVER INC | 53,223 | $229 | 0.0% | $4.30 | — | COM | 368036109 |
| — | CIRCOR INTL INC | 8,589 | $229 | 0.0% | $33.17 | — | COM | 17273K109 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,000 | $229 | 0.0% | $3.63 | — | Call | 92915B106 |
| — | OWLET INC | 51,507 | $229 | 0.0% | $3.95 | — | COM CL A | 69120X107 |
| QNST | QUINSTREET INC | 19,696 | $228 | 0.0% | $17.79 | -24.4% | COM | 74874Q100 |
| AIR | AAR CORP | 4,714 | $228 | 0.0% | $38.05 | +13.7% | COM | 000361105 |
| PAYS | PAYSIGN INC | 115,937 | $228 | 0.0% | $3.59 | -41.1% | COM | 70451A104 |
| — | APPLIED THERAPEUTICS INC | 108,096 | $228 | 0.0% | $7.41 | — | COM | 03828A101 |
| — | CODIAK BIOSCIENCES INC | 36,268 | $227 | 0.0% | $6.26 | — | COM | 192010106 |
| REPL | REPLIMUNE GROUP INC | 13,263 | $225 | 0.0% | $38.00 | -50.3% | COM | 76029N106 |
| — | DILA CAPITAL ACQUISITION COR | 22,270 | $225 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 254028202 |
| CHGG | CHEGG INC | 6,200 | $225 | 0.0% | $51.17 | -41.2% | Put | 163092109 |
| — | ABEONA THERAPEUTICS INC | 714,718 | $225 | 0.0% | $1.35 | — | COM | 00289Y107 |
| — | CLIMATE REAL IMPACT SLUTINS | 22,749 | $224 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| HRB | BLOCK H & R INC | 8,510 | $222 | 0.0% | $15.20 | +42.0% | COM | 093671105 |
| OSS | ONE STOP SYS INC | 58,205 | $222 | 0.0% | $5.59 | -25.6% | COM | 68247W109 |
| LTCHW | LATCH INC | 336,313 | $222 | 0.0% | — | — | Call | 51818V114 |
| — | UNIVERSAL STAINLESS & ALLOY | 25,544 | $222 | 0.0% | $9.61 | — | COM | 913837100 |
| — | BERKSHIRE GREY INC | 536,134 | $221 | 0.0% | — | — | Call | 084656115 |
| — | PERFORMANT FINL CORP | 71,028 | $221 | 0.0% | $2.47 | — | COM | 71377E105 |
| BTI | BRITISH AMERN TOB PLC | 5,240 | $221 | 0.0% | $42.18 | — | SPONSORED ADR | 110448107 |
| AREC | AMERICAN RES CORP | 85,870 | $221 | 0.0% | $2.03 | 0.0% | CL A | 02927U208 |
| FFIC | FLUSHING FINL CORP | 9,875 | $221 | 0.0% | $14.38 | +32.2% | COM | 343873105 |
| UNB | UNION BANKSHARES INC | 7,153 | $220 | 0.0% | $21.06 | +47.6% | COM | 905400107 |
| — | SIFY TECHNOLOGIES LTD | 73,330 | $219 | 0.0% | $3.35 | — | SPONSORED ADS | 82655M107 |
| PEBO | PEOPLES BANCORP INC | 7,004 | $219 | 0.0% | $32.25 | +0.6% | COM | 709789101 |
| — | PWP FORWARD ACQUISITION CORP | 645,000 | $219 | 0.0% | — | — | Call | 74709Q119 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,474 | $218 | 0.0% | $16.95 | 0.0% | COM | 89677Y100 |
| SG | SWEETGREEN INC | 6,827 | $218 | 0.0% | $33.85 | -14.2% | COM CL A | 87043Q108 |
| PRK | PARK NATL CORP | 1,648 | $217 | 0.0% | $123.51 | +9.1% | COM | 700658107 |
| — | TPB ACQUISITION CORP I | 21,968 | $216 | 0.0% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | JAWS HURRICANE ACQUISITN COR | 288,414 | $216 | 0.0% | — | — | Call | 47201B111 |
| SE | SEA LTD | 1,801 | $216 | 0.0% | $219.89 | — | SPONSORD ADS | 81141R100 |
| — | BOXLIGHT CORP | 180,289 | $216 | 0.0% | $2.25 | — | COM CL A | 103197109 |
| GGRP | GLIMPSE GROUP INC | 33,848 | $216 | 0.0% | $8.15 | 0.0% | COM | 37892C106 |
| TGB | TASEKO MINES LTD | 93,350 | $215 | 0.0% | $2.09 | -2.6% | COM | 876511106 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 500,000 | $215 | 0.0% | — | — | Call | 29103K118 |
| — | METALS ACQUISITION CORP | 239,333 | $215 | 0.0% | — | — | Call | G60405126 |
| — | LANDCADIA HOLDINGS IV INC | 423,977 | $214 | 0.0% | — | — | Call | 51477A112 |
| MGEE | MGE ENERGY INC | 2,676 | $214 | 0.0% | $67.23 | +3.9% | COM | 55277P104 |
| EWCZ | EUROPEAN WAX CTR INC | 7,190 | $213 | 0.0% | $23.26 | 0.0% | CLASS A COM | 29882P106 |
| — | APPHARVEST INC | 39,673 | $213 | 0.0% | $6.77 | — | COM | 03783T103 |
| NPK | NATIONAL PRESTO INDS INC | 2,757 | $212 | 0.0% | $89.68 | -9.5% | COM | 637215104 |
| — | VIA RENEWABLES INC | 25,715 | $212 | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| — | KRONOS BIO INC | 29,211 | $211 | 0.0% | $7.22 | — | COM | 50107A104 |
| — | CINCOR PHARMA INC | 12,000 | $210 | 0.0% | $17.50 | — | COM | 17240Y109 |
| FNB | F N B CORP | 16,851 | $210 | 0.0% | $10.40 | +10.2% | COM | 302520101 |
| — | ALERISLIFE INC | 97,840 | $210 | 0.0% | $5.76 | — | COM NEW | 33832D205 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 13,893 | $210 | 0.0% | $13.79 | 0.0% | COM | 174903104 |
| NWPX | NORTHWEST PIPE CO | 8,232 | $210 | 0.0% | $28.75 | 0.0% | COM | 667746101 |
| — | BENEFITFOCUS INC | 16,542 | $209 | 0.0% | $12.94 | — | COM | 08180D106 |
| — | FTAC ZEUS ACQUISITION COR | 550,000 | $209 | 0.0% | — | — | Call | 30320F114 |
| NHI | NATIONAL HEALTH INVS INC | 3,533 | $208 | 0.0% | $59.73 | — | COM | 63633D104 |
| — | GLATFELTER CORPORATION | 16,762 | $208 | 0.0% | $12.41 | — | COM | 377320106 |
| — | DIAMONDHEAD HOLDINGS CORP | 613,042 | $208 | 0.0% | — | — | Call | 25278L113 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,369 | $207 | 0.0% | $18.21 | — | PARTNERSHP UNITS | Y11082206 |
| — | L CATTERTON ASIA ACQUISITION | 505,000 | $207 | 0.0% | — | — | Call | G5346G117 |
| APG | API GROUP CORP | 9,776 | $206 | 0.0% | $14.66 | 0.0% | COM STK | 00187Y100 |
| — | DECARBONIZATION PLUS ACQUISI | 355,621 | $206 | 0.0% | — | — | Call | G2773W111 |
| ACIC | UNITED INS HLDGS CORP | 62,308 | $206 | 0.0% | $3.43 | -1.5% | COM | 910710102 |
| — | EATON VANCE FLTING RATE INC | 15,360 | $203 | 0.0% | $13.22 | — | COM | 278279104 |
| — | ARGUS CAPITAL CORP | 20,000 | $203 | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| SLGN | SILGAN HOLDINGS INC | 4,383 | $203 | 0.0% | $41.28 | +5.0% | COM | 827048109 |
| RCFUF | RCF ACQUISITION CORP | 20,000 | $202 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| AACG | ATA CREATIVITY GLOBAL | 135,981 | $201 | 0.0% | $2.34 | — | SPONSORED ADS | 00211V106 |
| — | KNIGHTSCOPE INC | 39,921 | $201 | 0.0% | $5.03 | — | CLASS A COM | 49907V102 |
| MYPSW | PLAYSTUDIOS INC | 239,600 | $201 | 0.0% | — | — | Call | 72815G116 |
| — | MACONDRAY CAP ACQUISITN CORP | 20,101 | $201 | 0.0% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | BBQ HLDGS INC | 13,296 | $201 | 0.0% | $15.12 | — | COM | 05551A109 |
| — | IVERIC BIO INC | 11,900 | $200 | 0.0% | $11.64 | — | Call | 46583P102 |
| — | SVF INVESTMENT CORP | 20,066 | $199 | 0.0% | $10.52 | — | UNIT 12/20/2025 | G8601L110 |
| — | INDIE SEMICONDUCTOR INC | 104,600 | $199 | 0.0% | — | — | Call | 45569U119 |
| WGSWW | SEMA4 HOLDINGS CORP | 289,106 | $199 | 0.0% | — | — | Call | 81663L119 |
| — | CF ACQUISITION CORP IV | 20,020 | $198 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | TC BANCSHARES INC | 14,028 | $198 | 0.0% | $13.96 | — | COM | 87224V108 |
| — | AVANTI ACQUISITION CORP | 760,354 | $198 | 0.0% | — | — | Call | G0682V125 |
| VIV | TELEFONICA BRASIL SA | 17,477 | $197 | 0.0% | $11.27 | — | NEW ADR | 87936R205 |
| BZFDW | BUZZFEED INC | 233,333 | $197 | 0.0% | — | — | Call | 12430A110 |
| — | KENSINGTON CAPITAL ACQUISITI | 328,629 | $197 | 0.0% | — | — | Call | G5251K129 |
| NOV | NOV INC | 10,000 | $196 | 0.0% | $13.80 | +26.9% | Call | 62955J103 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 20,000 | $196 | 0.0% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | MODEL PERFORMANCE ACQU CORP | 18,841 | $196 | 0.0% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| — | PONTEM CORPORATION | 596,666 | $194 | 0.0% | — | — | Call | G71707122 |
| — | AF ACQUISITION CORP | 19,585 | $193 | 0.0% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | ALLARITY THERAPEUTICS INC | 94,082 | $192 | 0.0% | $2.04 | — | COMMON STOCK | 016744104 |
| — | HENNESSY CAPITAL INVST CORP | 400,000 | $192 | 0.0% | — | — | Call | 42600H116 |
| — | ALPINE 4 HOLDINGS INC | 181,989 | $191 | 0.0% | $1.31 | — | CL A | 02083E105 |
| — | CONTAINER STORE GROUP INC | 23,221 | $190 | 0.0% | $9.98 | — | COM | 210751103 |
| SACH | SACHEM CAP CORP | 37,069 | $190 | 0.0% | $5.48 | — | COM | 78590A109 |
| — | GOOD WKS II ACQUISITION CORP | 19,310 | $190 | 0.0% | $9.78 | — | COMMON STOCK | 38216G104 |
| — | MUDRICK CAPITAL ACQU CORP II | 450,000 | $189 | 0.0% | — | — | Call | 62477L115 |
| — | AKANDA CORP | 23,795 | $189 | 0.0% | $7.94 | — | COMMON SHARES | 00971M106 |
| — | ARGUS CAPITAL CORP | 400,000 | $189 | 0.0% | — | — | Call | 04026L113 |
| — | BIOMX INC | 97,355 | $188 | 0.0% | $6.30 | — | COM | 09090D103 |
| OIS | OIL STS INTL INC | 26,837 | $187 | 0.0% | $5.92 | +7.0% | COM | 678026105 |
| — | ESM ACQUISITION CORPORATION | 466,666 | $187 | 0.0% | — | — | Call | G3195H112 |
| — | HEXO CORP | 302,500 | $187 | 0.0% | $1.84 | — | COM NEW | 428304307 |
| TRVI | TREVI THERAPEUTICS INC | 84,880 | $187 | 0.0% | $1.05 | -1.3% | COM | 89532M101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 42,401 | $187 | 0.0% | $7.01 | 0.0% | COM | 95075A107 |
| NEWP | NEW PAC METALS CORP | 58,742 | $187 | 0.0% | $3.55 | -13.7% | COM | 64782A107 |
| — | SYNLOGIC INC | 77,971 | $187 | 0.0% | $2.86 | — | COM | 87166L100 |
| — | PEAR THERAPEUTICS INC | 36,848 | $186 | 0.0% | $5.05 | — | CLASS A COM | 704723105 |
| IMRX | IMMUNEERING CORP | 28,669 | $185 | 0.0% | $26.87 | -64.3% | CLASS A COM | 45254E107 |
| VRE | VERIS RESIDENTIAL INC | 10,640 | $185 | 0.0% | $17.01 | — | COM | 554489104 |
| — | VINCERX PHARMA INC | 46,288 | $185 | 0.0% | $10.20 | — | COM NEW | 92731L106 |
| — | TYME TECHNOLOGIES INC | 525,909 | $184 | 0.0% | $1.30 | — | COM | 90238J103 |
| RBBN | RIBBON COMMUNICATIONS INC | 59,592 | $184 | 0.0% | $5.60 | -26.8% | COM | 762544104 |
| — | FREQUENCY THERAPEUTICS INC | 86,499 | $183 | 0.0% | $4.09 | — | COM | 35803L108 |
| — | ADTHEORENT HOLDING COMPANY | 129,764 | $183 | 0.0% | — | — | Call | 00739D117 |
| — | PHYSICIANS RLTY TR | 10,430 | $183 | 0.0% | $18.81 | — | COM | 71943U104 |
| SONWQ | SONDER HOLDINGS INC | 252,414 | $182 | 0.0% | — | — | Call | 83542D110 |
| — | QIWI PLC | 259,519 | $182 | 0.0% | $8.79 | — | SPON ADR REP B | 74735M108 |
| SVRA | SAVARA INC | 139,221 | $182 | 0.0% | $1.71 | -29.6% | COM | 805111101 |
| — | SCION TECH GROWTH II | 18,340 | $181 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | SEELOS THERAPEUTICS INC | 216,005 | $181 | 0.0% | $3.45 | — | COM | 81577F109 |
| — | ARTISAN ACQUISITION CORP | 676,617 | $181 | 0.0% | — | — | Call | G0509L128 |
| — | MARLIN TECHNOLOGY CORP | 18,160 | $180 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| BRID | BRIDGFORD FOODS CORP | 16,835 | $179 | 0.0% | $15.63 | -26.3% | COM | 108763103 |
| — | IRSA PROPIEDADES COMERCIALES | 69,994 | $179 | 0.0% | $2.40 | — | SPONSORED ADR | 463588103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 15,800 | $178 | 0.0% | $7.54 | +4.1% | Call | 83418M103 |
| — | TZP STRATEGIES ACQUISTN CORP | 18,018 | $178 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | FORTRESS BIOTECH INC | 130,788 | $178 | 0.0% | $1.36 | — | COM | 34960Q109 |
| — | SURGALIGN HOLDINGS INC | 586,458 | $178 | 0.0% | $0.30 | — | COM | 86882C105 |
| SMHI | SEACOR MARINE HLDGS INC | 21,884 | $177 | 0.0% | $4.88 | 0.0% | COM | 78413P101 |
| — | BITNILE HOLDINGS INC | 210,210 | $177 | 0.0% | $0.84 | — | COM | 09175M101 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,353 | $177 | 0.0% | $17.10 | — | COM | 32022K102 |
| — | NOCTURNE ACQUISITION CORP | 17,501 | $176 | 0.0% | $9.89 | — | ORDINARY SHARES | G6580S114 |
| SCYX | SCYNEXIS INC | 45,079 | $176 | 0.0% | $4.78 | 0.0% | COM NEW | 811292200 |
| — | AGILE THERAPEUTICS INC | 841,118 | $176 | 0.0% | $1.33 | — | COM | 00847L100 |
| ASYS | AMTECH SYS INC | 17,489 | $176 | 0.0% | $9.55 | 0.0% | COM PAR $0.01N | 032332504 |
| LMB | LIMBACH HLDGS INC | 25,117 | $175 | 0.0% | $7.34 | +7.2% | COM | 53263P105 |
| — | ALZAMEND NEURO INC | 142,386 | $175 | 0.0% | $1.29 | — | COM NEW | 02262M308 |
| — | POLYMET MNG CORP | 41,794 | $175 | 0.0% | $2.78 | — | COM NEW | 731916409 |
| — | RALLYBIO CORP | 25,086 | $175 | 0.0% | $6.98 | — | COM | 75120L100 |
| — | EJF ACQUISITION CORP | 186,331 | $175 | 0.0% | — | — | Call | G2955B125 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,553 | $175 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 17,564 | $174 | 0.0% | $10.08 | — | UNIT 11/12/2026 | 62404B206 |
| MDXG | MIMEDX GROUP INC | 37,004 | $174 | 0.0% | $10.06 | -51.4% | COM | 602496101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 17,496 | $173 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 945,666 | $173 | 0.0% | — | — | Call | 048453112 |
| ASUR | ASURE SOFTWARE INC | 28,979 | $172 | 0.0% | $8.13 | -14.5% | COM | 04649U102 |
| — | CYCLERION THERAPEUTICS INC | 155,206 | $172 | 0.0% | $3.90 | — | COM | 23255M105 |
| — | TUATARA CAPITAL ACQUISITN CO | 17,000 | $172 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| GFAI | GUARDFORCE AI CO LTD | 111,943 | $172 | 0.0% | $1.54 | — | SHS NEW | G4236L112 |
| LTRYW | LOTTERY COM INC | 350,000 | $172 | 0.0% | — | — | Call | 54570M116 |
| — | GLENFARNE MERGER CORP | 17,332 | $171 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,139 | $171 | 0.0% | $16.16 | 0.0% | COM | 75689M101 |
| VNRX | VOLITIONRX LTD | 56,763 | $171 | 0.0% | $3.44 | -17.7% | COM | 928661107 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 380,000 | $171 | 0.0% | — | — | Call | G9460M124 |
| — | BLACKROCK CR ALLOCATION INCO | 13,567 | $170 | 0.0% | $12.53 | — | COM | 092508100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,178 | $170 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 357,392 | $170 | 0.0% | — | — | Call | 005029111 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,805 | $170 | 0.0% | $12.41 | -21.0% | COM | G8807B106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 239,307 | $170 | 0.0% | — | — | Call | 02073F112 |
| — | CHURCHILL CAPITAL CORP V | 276,400 | $169 | 0.0% | — | — | Call | 17144T115 |
| ASTLW | ALGOMA STL GROUP INC | 51,250 | $169 | 0.0% | — | — | Call | 015658115 |
| SRTAW | BLADE AIR MOBILITY INC | 83,333 | $169 | 0.0% | — | — | Call | 092667112 |
| — | FATHOM DIGITAL MFG CORP | 222,158 | $169 | 0.0% | — | — | Call | 31189Y111 |
| — | BOXED INC | 158,125 | $169 | 0.0% | — | — | Call | 103174116 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 17,046 | $168 | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | CHARAH SOLUTIONS INC | 33,676 | $168 | 0.0% | $5.01 | — | COM | 15957P105 |
| — | ENPHYS ACQUISITION CORP | 600,000 | $168 | 0.0% | — | — | Call | G3167L117 |
| — | O2MICRO INTERNATIONAL LIMITE | 40,588 | $168 | 0.0% | $5.70 | — | SPONS ADR | 67107W100 |
| — | TRUECAR INC | 42,278 | $167 | 0.0% | $5.10 | — | COM | 89785L107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 372,913 | $166 | 0.0% | — | — | Call | 989570114 |
| PRCWF | PROCAPS GROUP SA | 220,983 | $166 | 0.0% | — | — | Call | L7756P110 |
| — | 7GC & CO HOLDINGS INC | 16,800 | $166 | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| GROW | U S GLOBAL INVS INC | 32,017 | $166 | 0.0% | $6.25 | -16.3% | CL A | 902952100 |
| — | WALKME LTD | 10,980 | $166 | 0.0% | $15.12 | — | ORD SHS | M97628107 |
| LSF | LAIRD SUPERFOOD INC | 46,043 | $166 | 0.0% | $3.61 | — | COM STK | 50736T102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 366,940 | $165 | 0.0% | — | — | Call | 76155Y116 |
| PBBK | PB BANKSHARES INC | 11,990 | $165 | 0.0% | $13.48 | +3.1% | COM | 69318V103 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,560 | $165 | 0.0% | $15.63 | — | COM | 27828Y108 |
| — | EATON VANCE SR FLTNG RTE TR | 12,232 | $164 | 0.0% | $13.41 | — | COM | 27828Q105 |
| — | ROSS ACQUISITION CORP II | 400,000 | $164 | 0.0% | — | — | Call | G7641C114 |
| — | FIGURE ACQUISITION CORP I | 16,500 | $164 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | AUSTERLITZ ACQUISITION CORP | 299,070 | $164 | 0.0% | — | — | Call | G0633D125 |
| — | MICRO FOCUS INTL PLC | 30,823 | $163 | 0.0% | $5.29 | — | SPON ADR NEW | 594837403 |
| — | FTAC ATHENA ACQUISITION CORP | 16,500 | $163 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | SCULPTOR ACQUISITION CORP I | 16,305 | $162 | 0.0% | $9.94 | — | CL A COM | G7T983103 |
| BARKW | BARK INC | 250,000 | $162 | 0.0% | — | — | Call | 68622E112 |
| SUZ | SUZANO S A | 13,865 | $161 | 0.0% | $10.38 | — | SPON ADS | 86959K105 |
| — | G SQUARED ASCEND I INC | 16,260 | $161 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| TRMD | TORM PLC | 18,195 | $161 | 0.0% | $4.36 | 0.0% | SHS CL A | G89479102 |
| — | CROSSFIRST BANKSHARES INC | 10,149 | $160 | 0.0% | $13.75 | — | COM | 22766M109 |
| — | WORLDWIDE WEBB ACQUISITION C | 400,000 | $160 | 0.0% | — | — | Call | G97775111 |
| MODD | MODULAR MED INC | 36,456 | $160 | 0.0% | $3.90 | 0.0% | COM NEW | 60785L207 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 795,776 | $159 | 0.0% | — | — | Call | G8566R110 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 67,593 | $159 | 0.0% | $2.68 | 0.0% | COM | 290734102 |
| SCM | STELLUS CAP INVT CORP | 11,457 | $159 | 0.0% | $13.64 | 0.0% | COM | 858568108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 287,500 | $158 | 0.0% | — | — | Call | 10920K119 |
| — | AMCI ACQUISITION CORP II | 275,000 | $158 | 0.0% | — | — | Call | 00166R118 |
| — | FARMMI INC | 1,050,153 | $158 | 0.0% | $0.17 | — | SHS | G33277107 |
| — | HEALTHWELL ACQUISITION CORP | 475,000 | $157 | 0.0% | — | — | Call | 42227R117 |
| SSUNF | SIGNA SPORTS UNITED NV | 19,595 | $157 | 0.0% | $8.53 | -5.1% | ORD SHS | N80029106 |
| — | CASI PHARMACEUTICALS INC | 192,504 | $156 | 0.0% | $1.55 | — | COM | 14757U109 |
| — | CFSB BANCORP INC | 15,473 | $156 | 0.0% | $10.08 | — | COM | 12530C107 |
| — | CF ACQUISITION CORP VI | 45,000 | $155 | 0.0% | — | — | Call | 12521J111 |
| RCAT | RED CAT HLDGS INC | 76,556 | $155 | 0.0% | $1.92 | 0.0% | COM | 75644T100 |
| — | MIRION TECHNOLOGIES INC | 87,500 | $155 | 0.0% | — | — | Call | 60471A119 |
| — | FIBROGEN INC | 12,893 | $155 | 0.0% | $10.60 | — | COM | 31572Q808 |
| — | PZENA INVT MGMT INC | 19,181 | $154 | 0.0% | $10.17 | — | CLASS A | 74731Q103 |
| — | KINNATE BIOPHARMA INC | 13,683 | $154 | 0.0% | $11.25 | — | COM | 49705R105 |
| NKTX | NKARTA INC | 13,500 | $154 | 0.0% | $42.03 | -74.5% | COM | 65487U108 |
| KOD | KODIAK SCIENCES INC | 20,000 | $154 | 0.0% | $39.54 | -1.3% | Put | 50015M109 |
| — | FINTECH ACQUISITION CORP VI | 306,636 | $153 | 0.0% | — | — | Call | 31811H114 |
| — | AMERICAS GOLD AND SILVER COR | 139,222 | $152 | 0.0% | $0.85 | — | COM | 03062D100 |
| — | INVESCO EXCH TRADED FD TR II | 15,193 | $152 | 0.0% | $10.00 | — | S&P SMLCP ENGY | 46138E164 |
| TROO | TROOPS INC | 35,195 | $151 | 0.0% | $5.66 | -22.9% | SHS | G9094C104 |
| — | M3 BRIGADE ACQUISITION II CO | 449,333 | $151 | 0.0% | — | — | Call | 553800111 |
| — | CAZOO GROUP LTD | 54,693 | $151 | 0.0% | $2.76 | — | COM | G2007L105 |
| — | CIIG CAPITAL PARTNERS II INC | 15,000 | $151 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| XOSWW | XOS INC | 356,666 | $151 | 0.0% | — | — | Call | 98423B116 |
| — | BROOKLINE CAP ACQUISITION CO | 14,999 | $151 | 0.0% | $9.92 | — | COM | 11374E104 |
| TAL | TAL EDUCATION GROUP | 50,000 | $151 | 0.0% | $5.93 | — | Put | 874080104 |
| — | JAGUAR HEALTH INC | 211,358 | $150 | 0.0% | $0.71 | — | COM NEW | 47010C607 |
| — | DIGITAL TRANSFORMATN OPT COR | 15,284 | $150 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | DP CAP ACQUISITION CORP I | 15,000 | $150 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| HFFG | HF FOODS GROUP INC | 22,517 | $150 | 0.0% | $6.92 | 0.0% | COM | 40417F109 |
| — | WALDENCAST ACQUISITION CORP | 156,565 | $150 | 0.0% | — | — | Call | G9460C118 |
| — | IGNYTE ACQUISITION CORP | 15,064 | $148 | 0.0% | $9.71 | — | COM | 45175H106 |
| — | EVELO BIOSCIENCES INC | 43,529 | $148 | 0.0% | $6.57 | — | COM | 299734103 |
| — | CHINA AUTOMOTIVE SYS INC | 48,423 | $148 | 0.0% | $3.79 | — | COM | 16936R105 |
| — | HALLMARK FINL SVCS INC | 40,726 | $148 | 0.0% | $3.63 | — | COM NEW | 40624Q203 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 301,250 | $148 | 0.0% | — | — | Call | G50737124 |
| — | ACCELERATE ACQUISITION CORP | 385,333 | $148 | 0.0% | — | — | Call | 00439D110 |
| TBLA | TABOOLA.COM LTD | 28,585 | $147 | 0.0% | $9.98 | -38.3% | ORD SHS | M8744T106 |
| — | VIEW INC | 564,108 | $147 | 0.0% | — | — | Call | 92671V114 |
| — | LDH GROWTH CORP I | 14,945 | $147 | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 390,155 | $147 | 0.0% | $0.38 | — | COM | 83548R105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 664,038 | $146 | 0.0% | — | — | Call | 808641112 |
| — | LORDSTOWN MOTORS CORP | 42,647 | $145 | 0.0% | $3.40 | — | COM CL A | 54405Q100 |
| XBIT | XBIOTECH INC | 16,726 | $145 | 0.0% | $15.07 | -33.4% | COM | 98400H102 |
| — | HEMISPHERE MEDIA GROUP INC | 31,544 | $144 | 0.0% | $4.57 | — | CL A | 42365Q103 |
| RSKD | RISKIFIED LTD | 23,776 | $144 | 0.0% | $20.91 | -68.1% | SHS CL A | M8216R109 |
| ORANY | ORANGE | 12,217 | $144 | 0.0% | $11.79 | — | SPONSORED ADR | 684060106 |
| TAL | TAL EDUCATION GROUP | 47,500 | $143 | 0.0% | $5.93 | — | Call | 874080104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 433,333 | $143 | 0.0% | — | — | Call | 57520Y114 |
| — | JUNIPER II CORP | 351,000 | $143 | 0.0% | — | — | Call | 48203N111 |
| GLSHQ | GELESIS HLDGS INC | 31,438 | $142 | 0.0% | $4.31 | 0.0% | COM | 36850R204 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 246,488 | $142 | 0.0% | — | — | Call | G50735110 |
| — | SCPHARMACEUTICALS INC | 24,771 | $141 | 0.0% | $6.12 | — | COM | 810648105 |
| — | ALPHA CAPITAL ACQUISITION CO | 245,500 | $141 | 0.0% | — | — | Call | G0316P122 |
| — | VIGIL NEUROSCIENCE INC | 19,930 | $140 | 0.0% | $7.02 | — | COM | 92673K108 |
| — | OMEGA THERAPEUTICS INC | 22,494 | $140 | 0.0% | $6.22 | — | COMMON STOCK | 68217N105 |
| — | RICE ACQUISITION CORP II | 226,032 | $140 | 0.0% | — | — | Call | G75529126 |
| GIFI | GULF IS FABRICATION INC | 35,704 | $140 | 0.0% | $5.20 | -23.4% | COM | 402307102 |
| — | SUPER LEAGUE GAMING INC | 74,396 | $140 | 0.0% | $2.60 | — | COM | 86804F202 |
| — | DURECT CORP | 208,298 | $140 | 0.0% | $1.15 | — | COM | 266605104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 397,196 | $139 | 0.0% | — | — | Call | 143636116 |
| — | GRACELL BIOTECHNOLOGIES INC | 59,786 | $139 | 0.0% | $2.32 | — | SPONSORED ADS | 38406L103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 266,666 | $139 | 0.0% | — | — | Call | 538086117 |
| — | B RILEY PRINCIPAL 150 MERGER | 153,033 | $138 | 0.0% | — | — | Call | 05601V111 |
| — | NOCTURNE ACQUISITION CORP | 13,705 | $138 | 0.0% | — | — | Call | G6580S106 |
| — | ST ENERGY TRANSITION I LTD | 14,000 | $138 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| CZOWF | CAZOO GROUP LTD | 360,134 | $137 | 0.0% | — | — | Call | G2007L113 |
| MNTSW | MOMENTUS INC | 285,000 | $137 | 0.0% | — | — | Call | 60879E119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 13,915 | $137 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | RIGEL RESOURCE ACQ CORP | 340,000 | $136 | 0.0% | — | — | Call | G7573M114 |
| — | ARES ACQUISITION CORPORATION | 329,913 | $136 | 0.0% | — | — | Call | G33032122 |
| — | BERENSON ACQUISITION CORP I | 500,000 | $135 | 0.0% | — | — | Call | 083690115 |
| — | THORNE HEALTHTECH INC | 21,167 | $135 | 0.0% | $8.65 | — | COM | 885260109 |
| — | INTERPRIVATE IV INFRATECH PR | 270,000 | $135 | 0.0% | — | — | Call | 46064T110 |
| — | HH&L ACQUISITION CO | 538,867 | $135 | 0.0% | — | — | Call | G39714129 |
| GRTX | GALERA THERAPEUTICS INC | 56,581 | $135 | 0.0% | $4.47 | -41.7% | COM | 36338D108 |
| — | MEIHUA INTL MED TECHNOLOGIES | 14,294 | $134 | 0.0% | $9.37 | — | ORD SHS | G5966G108 |
| — | VERONA PHARMA PLC | 26,799 | $134 | 0.0% | $5.34 | — | SPONSORED ADS | 925050106 |
| — | CONCORD ACQUISITION CORP III | 342,500 | $133 | 0.0% | — | — | Call | 20607V114 |
| — | AVISTA PUB ACQUISITION CORP | 189,847 | $132 | 0.0% | — | — | Call | G07247128 |
| ENTX | ENTERA BIO LTD | 46,209 | $132 | 0.0% | $2.40 | 0.0% | SHS | M40527109 |
| — | NUVEEN FLOATING RATE INCOME | 13,156 | $132 | 0.0% | $10.03 | — | COM | 67072T108 |
| — | TORTOISEECOFIN ACQUISITION C | 262,500 | $132 | 0.0% | — | — | Call | G8956E117 |
| — | TEAM INC | 59,153 | $131 | 0.0% | $3.53 | — | COM | 878155100 |
| — | CONYERS PARK III ACQSITN COR | 231,666 | $131 | 0.0% | — | — | Call | 21289P110 |
| — | MONEYGRAM INTL INC | 12,300 | $130 | 0.0% | $10.48 | — | Call | 60935Y208 |
| — | ASTRA SPACE INC | 33,702 | $130 | 0.0% | $3.86 | — | COM CL A | 04634X103 |
| — | MEDIWOUND LTD | 65,142 | $130 | 0.0% | $2.13 | — | ORD SHS | M68830104 |
| — | HAYMAKER ACQUISITION CORP II | 13,125 | $130 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | BIG SKY GROWTH PARTNERS INC | 290,911 | $128 | 0.0% | — | — | Call | 08954L110 |
| — | HUMANCO ACQUISITION CORP | 12,800 | $128 | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| CRD/A | CRAWFORD & CO | 16,978 | $128 | 0.0% | $7.31 | -7.4% | CL A | 224633206 |
| — | PINE IS ACQUISITION CORP | 266,666 | $128 | 0.0% | — | — | Call | 722615119 |
| — | HOME PLATE ACQUISITION CORP | 400,000 | $128 | 0.0% | — | — | Call | 43734R111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 12,500 | $128 | 0.0% | $10.13 | — | COM CL A | 08179B103 |
| — | STARRY GROUP HOLDINGS INC | 143,821 | $127 | 0.0% | — | — | Call | 85572U110 |
| KLDO | KALEIDO BIOSCIENCES INC | 77,006 | $127 | 0.0% | $4.07 | -56.2% | COM | 483347100 |
| — | INDEPENDENCE HOLDINGS CORP | 277,000 | $127 | 0.0% | — | — | Call | G4761A127 |
| RCMT | RCM TECHNOLOGIES INC | 12,860 | $127 | 0.0% | $6.72 | +7.0% | COM NEW | 749360400 |
| — | OPGEN INC | 169,959 | $127 | 0.0% | $1.00 | — | COM | 68373L307 |
| — | STARTEK INC | 28,385 | $126 | 0.0% | $6.31 | — | COM | 85569C107 |
| — | RAIN THERAPEUTICS INC | 24,803 | $126 | 0.0% | $5.08 | — | COM | 75082Q105 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 12,500 | $126 | 0.0% | $9.93 | — | COM CL A | 35166L109 |
| — | LAKESHORE ACQUISITION I CORP | 12,556 | $124 | 0.0% | $9.84 | — | ORDINARY SHARES | G53521103 |
| — | MOUNTAIN CREST ACQUSITN CRP | 12,500 | $124 | 0.0% | — | — | Call | 62403K116 |
| — | MOUNTAIN CREST ACQUSITN CRP | 12,500 | $124 | 0.0% | $9.84 | — | COM | 62403K108 |
| GSIT | GSI TECHNOLOGY INC | 32,477 | $124 | 0.0% | $6.12 | -29.9% | COM | 36241U106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 12,574 | $123 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | NORTHERN STAR INVSTMNT CORP | 12,462 | $123 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| SBIIW | SANDBRIDGE X2 CORP | 266,666 | $123 | 0.0% | — | — | Call | 799792114 |
| — | INDEPENDENCE CONTRACT DRILLI | 29,710 | $123 | 0.0% | $3.01 | — | COM | 453415606 |
| — | ASSURE HLDGS CORP | 22,517 | $123 | 0.0% | $5.46 | — | COM NEW | 04625J204 |
| — | SHELTER ACQUISITION CORP I | 350,000 | $123 | 0.0% | — | — | Call | 822821112 |
| RBKB | RHINEBECK BANCORP INC | 11,991 | $122 | 0.0% | $11.74 | -8.3% | COM | 762093102 |
| HUMAW | HUMACYTE INC | 62,500 | $122 | 0.0% | — | — | Call | 44486Q111 |
| OPADW | OFFERPAD SOLUTIONS INC | 150,000 | $122 | 0.0% | — | — | Call | 67623L117 |
| MFIN | MEDALLION FINL CORP | 14,333 | $122 | 0.0% | $2.39 | +169.9% | COM | 583928106 |
| URG | UR-ENERGY INC | 76,169 | $122 | 0.0% | $1.64 | -13.7% | COM | 91688R108 |
| — | FTAC PARNASSUS ACQUISITN COR | 322,649 | $121 | 0.0% | — | — | Call | 30319B116 |
| — | GORES TECHNOLOGY PARTNERS II | 162,000 | $121 | 0.0% | — | — | Call | 38287L115 |
| — | ADTHEORENT HOLDING COMPANY | 12,312 | $121 | 0.0% | $5.85 | — | COM | 00739D109 |
| — | EVOGENE LTD | 92,943 | $121 | 0.0% | $1.64 | — | SHS | M4119S104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,699 | $120 | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | PHASEBIO PHARMACEUTICALS INC | 90,709 | $120 | 0.0% | $3.53 | — | COM | 717224109 |
| — | BURNING ROCK BIOTECH LTD | 12,914 | $120 | 0.0% | $11.53 | — | SPONSORED ADS | 12233L107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 289,671 | $120 | 0.0% | $0.51 | -31.2% | COM NEW | 66510M204 |
| CRMD | CORMEDIX INC | 21,778 | $119 | 0.0% | $4.58 | 0.0% | COM | 21900C308 |
| — | APTINYX INC | 52,400 | $119 | 0.0% | $3.29 | — | Call | 03836N103 |
| — | DECIBEL THERAPEUTICS INC | 39,074 | $119 | 0.0% | $11.27 | — | COM | 24343R106 |
| — | D AND Z MEDIA ACQUISITION CO | 395,543 | $119 | 0.0% | — | — | Call | 23305Q114 |
| BRN | BARNWELL INDS INC | 46,052 | $118 | 0.0% | $2.76 | 0.0% | COM | 068221100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,520 | $118 | 0.0% | $10.24 | — | COM | 27829C105 |
| — | ARAVIVE INC | 60,938 | $118 | 0.0% | $5.38 | — | COM | 03890D108 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 353,500 | $117 | 0.0% | — | — | Call | G9118J119 |
| — | GX ACQUISITION CORP II | 450,000 | $117 | 0.0% | — | — | Call | 36260F113 |
| — | TIGA ACQUISITION CORP | 284,508 | $117 | 0.0% | — | — | Call | G88672111 |
| — | TEKKORP DIGITAL ACQUISITN CO | 375,000 | $116 | 0.0% | — | — | Call | G8739H114 |
| OPFI/WS | OPPFI INC | 224,752 | $116 | 0.0% | — | — | Call | 68386H111 |
| — | SDCL EDGE ACQUISITION CORP | 350,000 | $116 | 0.0% | — | — | Call | G79471127 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 266,666 | $116 | 0.0% | — | — | Call | G2476C123 |
| — | ORGANIGRAM HLDGS INC | 68,914 | $115 | 0.0% | $1.70 | — | COM | 68620P101 |
| — | NEWEGG COMMERCE INC | 18,259 | $115 | 0.0% | $12.70 | — | COMMON SHARES | G6483G100 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,661 | $115 | 0.0% | $9.86 | — | COM | 09251A104 |
| GORO | GOLD RESOURCE CORP | 51,561 | $115 | 0.0% | $2.77 | -33.1% | COM | 38068T105 |
| — | SENSEI BIOTHERAPEUTICS INC | 49,744 | $115 | 0.0% | $10.52 | — | COM | 81728A108 |
| — | FEDNAT HLDG CO | 84,473 | $114 | 0.0% | $4.15 | — | COM | 31431B109 |
| — | NATURAL ORDER ACQUISITION CO | 713,134 | $114 | 0.0% | — | — | Call | 63889L115 |
| — | CORSAIR PARTNERING CORP | 270,166 | $113 | 0.0% | — | — | Call | G2540H116 |
| — | FRONTIER ACQUISITION CORP | 11,422 | $113 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 232,500 | $113 | 0.0% | — | — | Call | 204833115 |
| FXLV | F45 TRAINING HLDGS INC | 10,588 | $113 | 0.0% | $14.46 | -10.5% | COM | 30322L101 |
| — | SOFTWARE ACQUISITN GRP INC I | 452,110 | $113 | 0.0% | — | — | Call | 83407J111 |
| PZG | PARAMOUNT GOLD NEV CORP | 173,030 | $113 | 0.0% | $0.70 | 0.0% | COM | 69924M109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 117,500 | $112 | 0.0% | — | — | Call | G82514111 |
| CHR | GLORY STAR NEW MED GP HLDG L | 107,834 | $112 | 0.0% | $535.32 | 0.0% | SHS | G39973105 |
| — | GORES TECHNOLOGY PARTNERS IN | 142,000 | $111 | 0.0% | — | — | Call | 382870111 |
| — | VIVEON HEALTH ACQUISITION CO | 10,937 | $110 | 0.0% | $9.98 | — | COMMON STOCK | 92853V106 |
| AXTI | AXT INC | 15,676 | $110 | 0.0% | $7.52 | 0.0% | COM | 00246W103 |
| — | LAZARD GROWTH ACQUISITION CO | 208,004 | $110 | 0.0% | — | — | Call | G54035111 |
| CGEM | CULLINAN ONCOLOGY INC | 10,515 | $110 | 0.0% | $13.51 | 0.0% | COM | 230031106 |
| — | LEVERE HOLDINGS CORP | 366,666 | $110 | 0.0% | — | — | Call | G5462L122 |
| — | TWO HBRS INVT CORP | 19,805 | $110 | 0.0% | $5.55 | — | COM NEW | 90187B408 |
| — | PORTAGE FINTECH ACQUISITN CO | 232,000 | $109 | 0.0% | — | — | Call | G7185D114 |
| — | CHURCHILL CAPITAL CORP VI | 173,249 | $109 | 0.0% | — | — | Call | 17143W119 |
| — | BYTE ACQUISITION CORP | 548,250 | $108 | 0.0% | — | — | Call | G1R25Q113 |
| — | GO ACQUISITION CORP | 600,111 | $108 | 0.0% | — | — | Call | 362019119 |
| — | ESPORTS ENTMT GROUP INC | 148,616 | $107 | 0.0% | $2.03 | — | COM | 29667K306 |
| — | THUNDER BRDG CAP PRTNRS IV I | 169,738 | $107 | 0.0% | — | — | Call | 88605L115 |
| — | TECH AND ENERGY TRANSITION | 383,333 | $107 | 0.0% | — | — | Call | 87823R110 |
| ZLSWF | XPAC ACQUISITION CORP | 257,533 | $106 | 0.0% | — | — | Call | G9831X122 |
| — | BLEUACACIA LTD | 10,569 | $106 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| RVSB | RIVERVIEW BANCORP INC | 14,005 | $106 | 0.0% | $6.37 | +6.8% | COM | 769397100 |
| — | HEALTH ASSURN ACQUISITION CO | 207,500 | $106 | 0.0% | — | — | Call | 42226W117 |
| — | PRIME IMPACT ACQUISITION I | 449,733 | $106 | 0.0% | — | — | Call | G61074129 |
| — | HORIZON GLOBAL CORP | 18,582 | $106 | 0.0% | $9.82 | — | COM | 44052W104 |
| — | PROVIDENT ACQUISITION CORP | 250,000 | $105 | 0.0% | — | — | Call | G7282L126 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 10,697 | $105 | 0.0% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | FORUM MERGER IV CORP | 218,750 | $105 | 0.0% | — | — | Call | 349875112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 172,500 | $105 | 0.0% | — | — | Call | M0740A116 |
| GENC | GENCOR INDS INC | 10,183 | $105 | 0.0% | $12.32 | -12.3% | COM | 368678108 |
| — | COMPUTER TASK GROUP INC | 10,644 | $104 | 0.0% | $9.31 | — | COM | 205477102 |
| LYG | LLOYDS BANKING GROUP PLC | 43,107 | $104 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,000 | $104 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,001 | $103 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,458 | $103 | 0.0% | $8.72 | — | SPONSORED ADS | 35969L108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 177,400 | $103 | 0.0% | — | — | Call | G0412A128 |
| — | LIVEVOX HOLDING INC | 311,606 | $103 | 0.0% | — | — | Call | 53838L118 |
| DERM | JOURNEY MED CORP | 21,449 | $103 | 0.0% | $4.99 | 0.0% | COM | 48115J109 |
| — | TEMPLETON GLOBAL INCOME FD | 20,571 | $103 | 0.0% | $5.01 | — | COM | 880198106 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 58,333 | $103 | 0.0% | — | — | Call | G7500M120 |
| — | GOLDEN FALCON ACQUISITION CO | 377,300 | $102 | 0.0% | — | — | Call | 38102H117 |
| OUSTZ | OUSTER INC | 120,000 | $102 | 0.0% | — | — | Call | 68989M111 |
| — | DIGITAL TRANSFORMATN OPT COR | 255,117 | $102 | 0.0% | — | — | Call | 25401K115 |
| — | AXCELLA HEALTH INC | 39,853 | $102 | 0.0% | $4.24 | — | COM | 05454B105 |
| — | MARKER THERAPEUTICS INC | 232,478 | $102 | 0.0% | $2.69 | — | COM | 57055L107 |
| — | CHARLES & COLVARD LTD | 64,963 | $102 | 0.0% | $2.91 | — | COM | 159765106 |
| — | INTERPRIVATE II ACQUISITION | 186,250 | $102 | 0.0% | — | — | Call | 46064Q116 |
| EM | SMART SH GLOBAL LTD | 78,866 | $102 | 0.0% | $6.07 | — | ADS | 83193E102 |
| — | ELECTRAMECCANICA VEHS CORP | 47,007 | $102 | 0.0% | $3.28 | — | COM NEW | 284849205 |
| — | NEWCOURT ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | ATHENA CONSUMER ACQ CORP | 10,000 | $101 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | 1847 GOEDEKER INC | 52,750 | $101 | 0.0% | $1.91 | — | COM | 28252C109 |
| — | ESGEN ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | PHOENIX BIOTECH ACQUISITION | 10,000 | $101 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | CARTESIAN GROWTH CORP | 161,666 | $101 | 0.0% | — | — | Call | G19276115 |
| — | DISRUPTIVE ACQUISITION CORP | 10,230 | $101 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | ONYX ACQUISITION CO I | 10,000 | $101 | 0.0% | $10.13 | — | UNIT 11/30/2028 | G6755Q125 |
| — | VENUS ACQUISITION CORPORATIO | 10,000 | $101 | 0.0% | — | — | Call | G9420F128 |
| — | GASLOG PARTNERS LP | 17,324 | $100 | 0.0% | $2.69 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CROWN PROPTECH ACQUISITIONS | 10,000 | $100 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | VOR BIOPHARMA INC | 16,613 | $100 | 0.0% | $6.02 | — | COM | 929033108 |
| — | TRADEUP ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.90 | — | COM | 89268A107 |
| — | VOLTA INC | 105,000 | $100 | 0.0% | — | — | Call | 92873V110 |
| QSIAW | QUANTUM SI INC | 87,054 | $100 | 0.0% | — | — | Call | 74765K113 |
| — | INDEPENDENCE HOLDINGS CORP | 10,084 | $100 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | OSIRIS ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| RSVRW | RESERVOIR MEDIA INC | 44,000 | $99 | 0.0% | — | — | Call | 76119X113 |
| — | AURORA ACQUISITION CORP | 10,000 | $99 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| REAX | THE REAL BROKERAGE INC | 43,522 | $99 | 0.0% | $2.69 | -4.4% | COM NEW | 75585H206 |
| YTRA | YATRA ONLINE INC | 49,947 | $99 | 0.0% | $2.22 | -23.2% | ORD SHS | G98338109 |
| VEEAW | PLUM ACQUISITION CORP I | 228,000 | $99 | 0.0% | — | — | Call | G7134L118 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 445,352 | $99 | 0.0% | $0.22 | — | COM | 64079L105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 52,162 | $98 | 0.0% | $2.28 | — | COM NEW | 03842K200 |
| — | TAILWIND ACQUISITION CORP | 570,565 | $97 | 0.0% | — | — | Call | 87403Q110 |
| — | THE REAL GOOD FOOD COMPANY I | 12,289 | $97 | 0.0% | $6.26 | — | COM CL A | 75601G109 |
| MGLD | THE MARYGOLD COMPANIES INC | 52,172 | $97 | 0.0% | $2.16 | 0.0% | COM | 57403M104 |
| OPFI | OPPFI INC | 28,107 | $96 | 0.0% | $4.24 | 0.0% | COM CL A | 68386H103 |
| — | AGEAGLE AERIAL SYS INC NEW | 80,957 | $96 | 0.0% | $1.57 | — | COM | 00848K101 |
| — | RCF ACQUISITION CORP | 260,000 | $94 | 0.0% | — | — | Call | G7330C110 |
| — | COLONNADE ACQUISITION CORP I | 230,000 | $94 | 0.0% | — | — | Call | G2284B119 |
| TH | TARGET HOSPITALITY CORP | 15,445 | $93 | 0.0% | $3.31 | +17.5% | COM | 87615L107 |
| — | EXCELFIN ACQUISITION CORP | 273,764 | $93 | 0.0% | — | — | Call | 30069X110 |
| — | IRSA INVERSIONES Y REP S A | 18,707 | $93 | 0.0% | $4.97 | — | GLOBL DEP RCPT | 450047204 |
| LIDRW | AEYE INC | 83,333 | $93 | 0.0% | — | — | Call | 008183113 |
| — | YUNJI INC | 91,306 | $93 | 0.0% | $0.87 | — | ADS RP CL A | 98873N107 |
| VTSI | VIRTRA INC | 15,322 | $93 | 0.0% | $6.18 | 0.0% | COM PAR | 92827K301 |
| ZVIA | ZEVIA PBC | 20,197 | $92 | 0.0% | $6.96 | 0.0% | CL A | 98955K104 |
| — | LONGVIEW ACQUISITION CORP II | 218,962 | $92 | 0.0% | — | — | Call | 54319Q113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 205,000 | $92 | 0.0% | — | — | Call | G7308P127 |
| — | PERCEPTION CAPITAL CORP II | 370,000 | $92 | 0.0% | — | — | Call | G7007D110 |
| — | L&F ACQUISITION CORP | 300,000 | $92 | 0.0% | — | — | Call | G53702117 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 242,268 | $92 | 0.0% | — | — | Call | G06536117 |
| — | WORLD QUANTUM GROWTH ACQUISI | 291,900 | $91 | 0.0% | — | — | Call | G5596W127 |
| — | CHP MERGER CORP | 528,473 | $91 | 0.0% | — | — | Call | 12558Y114 |
| BLEUW | BLEUACACIA LTD | 269,000 | $91 | 0.0% | — | — | Call | G11728113 |
| — | PYROGENESIS CDA INC | 36,362 | $91 | 0.0% | $2.66 | — | COM | 74734T104 |
| — | PUYI INC | 15,933 | $91 | 0.0% | $5.71 | — | ADS | 69373Y109 |
| — | CEPTON INC | 23,407 | $91 | 0.0% | $3.89 | — | COM | 15673X101 |
| ELA | ENVELA CORP | 19,252 | $90 | 0.0% | $4.55 | -8.8% | COM | 29402E102 |
| — | REWALK ROBOTICS LTD | 77,423 | $90 | 0.0% | $1.23 | — | SHS | M8216Q200 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 117,500 | $90 | 0.0% | — | — | Call | 39536G113 |
| — | LANDOS BIOPHARMA INC | 60,968 | $90 | 0.0% | $1.48 | — | COM | 515069102 |
| CURV | TORRID HLDGS INC | 14,712 | $89 | 0.0% | $8.52 | 0.0% | COM | 89142B107 |
| USEG | U S ENERGY CORP WYO | 20,384 | $89 | 0.0% | $3.74 | +15.3% | COM | 911805307 |
| — | VTV THERAPEUTICS INC | 123,838 | $89 | 0.0% | $2.31 | — | CL A | 918385105 |
| SRAX | SRAX INC | 18,464 | $89 | 0.0% | $4.82 | — | CL A | 78472M106 |
| — | EVOFEM BIOSCIENCES INC | 261,416 | $89 | 0.0% | $1.24 | — | COM | 30048L104 |
| — | HARPOON THERAPEUTICS INC | 17,866 | $89 | 0.0% | $8.09 | — | COM | 41358P106 |
| — | SAFEGUARD SCIENTIFICS INC | 16,975 | $89 | 0.0% | $7.35 | — | COM NEW | 786449207 |
| IRIX | IRIDEX CORP | 19,299 | $89 | 0.0% | $4.94 | 0.0% | COM | 462684101 |
| — | EQRX INC | 102,340 | $89 | 0.0% | — | — | Call | 26886C115 |
| — | MEDAVAIL HOLDINGS INC | 90,558 | $88 | 0.0% | $6.93 | — | COM | 58406B103 |
| — | INTERPRIVATE III FINANCIAL P | 131,250 | $88 | 0.0% | — | — | Call | 46064R114 |
| MBOT | MICROBOT MED INC | 13,997 | $88 | 0.0% | $5.86 | 0.0% | COM NEW | 59503A204 |
| MAPSW | WM TECHNOLOGY INC | 40,000 | $88 | 0.0% | — | — | Call | 92971A117 |
| WSUPW | WHEELS UP EXPERIENCE INC | 166,666 | $88 | 0.0% | — | — | Call | 96328L114 |
| — | TB SA ACQUISITION CORP | 366,666 | $88 | 0.0% | — | — | Call | G8657L121 |
| — | KERNEL GROUP HOLDINGS INC | 350,500 | $88 | 0.0% | — | — | Call | G5259L129 |
| — | ASENSUS SURGICAL INC | 138,015 | $87 | 0.0% | $1.11 | — | COM | 04367G103 |
| ELUT | AZIYO BIOLOGICS INC | 14,543 | $87 | 0.0% | $10.67 | -44.5% | COM CL A | 05479K106 |
| — | AMPIO PHARMACEUTICALS INC | 185,275 | $87 | 0.0% | $0.51 | — | COM | 03209T109 |
| CPSH | CPS TECHNOLOGIES CORP | 16,731 | $87 | 0.0% | $5.37 | -36.3% | COM | 12619F104 |
| — | ACE CONVERGENCE ACQU CORP | 125,000 | $87 | 0.0% | — | — | Call | G0083D104 |
| — | OMNICHANNEL ACQUISITION CORP | 475,000 | $86 | 0.0% | — | — | Call | 68218L116 |
| — | CATALYST PARTNRS ACQUISITN C | 155,480 | $86 | 0.0% | — | — | Call | G19550121 |
| — | STONEMOR INC | 32,997 | $86 | 0.0% | $2.47 | — | COM | 86184W106 |
| FTEK | FUEL TECH INC | 59,569 | $86 | 0.0% | $1.76 | -27.4% | COM | 359523107 |
| — | AGILE GROWTH CORP | 286,000 | $86 | 0.0% | — | — | Call | G01202111 |
| — | MERCATO PARTNERS ACQUISITION | 270,000 | $86 | 0.0% | — | — | Call | 58759A116 |
| — | LIVEONE INC | 105,447 | $86 | 0.0% | $1.28 | — | COM | 53814X102 |
| — | MOLECULAR TEMPLATES INC | 24,647 | $85 | 0.0% | $11.61 | — | COM | 608550109 |
| — | ICONIC SPORTS ACQUISITION CO | 280,000 | $85 | 0.0% | — | — | Call | G4712C115 |
| SOTK | SONO TEK CORP | 12,492 | $84 | 0.0% | $6.22 | -0.6% | COM | 835483108 |
| — | CORAZON CAPITAL V838 MONOCER | 241,666 | $84 | 0.0% | — | — | Call | G24237128 |
| IPHA | INNATE PHARMA S A | 25,115 | $84 | 0.0% | $5.49 | — | SPONSORED ADS | 45781K204 |
| SERA | SERA PROGNOSTICS INC | 22,173 | $84 | 0.0% | $10.38 | -44.1% | CLASS A COM | 81749D107 |
| — | SCREAMING EAGLE ACQUISITN CO | 133,334 | $83 | 0.0% | — | — | Call | G79407121 |
| — | POST HOLDINGS PARTNERING COR | 147,123 | $83 | 0.0% | — | — | Call | 737465112 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 205,000 | $82 | 0.0% | — | — | Call | G7255E117 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 233,333 | $82 | 0.0% | — | — | Call | G82472120 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $82 | 0.0% | — | — | Call | G2770Y128 |
| — | WARBURG PINCUS CAPTAL CORP I | 175,000 | $82 | 0.0% | — | — | Call | G9461D115 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 312,500 | $81 | 0.0% | — | — | Call | 693486110 |
| QUIK | QUICKLOGIC CORP | 14,808 | $81 | 0.0% | $6.26 | -18.7% | COM NEW | 74837P405 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 253,333 | $81 | 0.0% | — | — | Call | G2R18K113 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,012 | $81 | 0.0% | $7.29 | 0.0% | COM | 45769N105 |
| — | GLASS HOUSES ACQUISITION COR | 237,830 | $81 | 0.0% | — | — | Call | 37714P111 |
| — | LEO HLDGS CORP II | 235,000 | $80 | 0.0% | — | — | Call | G5463R128 |
| — | VY GLOBAL GROWTH | 111,194 | $80 | 0.0% | — | — | Call | G9444H118 |
| — | FORTRESS VALUE ACQUISI CORP | 150,000 | $80 | 0.0% | — | — | Call | 34964K116 |
| — | ZANITE ACQUISITION CORP | 125,000 | $80 | 0.0% | — | — | Call | 98907K111 |
| — | ANGEL POND HOLDINGS CORP | 116,666 | $79 | 0.0% | — | — | Call | G0447J128 |
| — | SENIOR CONNECT ACQUISITN COR | 440,000 | $79 | 0.0% | — | — | Call | 81723H116 |
| — | EXECUTIVE NETWORK PARTNERING | 253,429 | $79 | 0.0% | — | — | Call | 30158L118 |
| — | REGIS CORP MINN | 37,350 | $79 | 0.0% | $4.56 | — | COM | 758932107 |
| — | GIGCAPITAL 5 INC | 350,000 | $79 | 0.0% | — | — | Call | 37519U117 |
| — | VENUS CONCEPT INC | 55,452 | $79 | 0.0% | $2.08 | — | COM | 92332W105 |
| BLUAW | BLUERIVER ACQUISITION CORP | 317,369 | $79 | 0.0% | — | — | Call | G1261Q115 |
| — | HAGERTY INC | 28,013 | $78 | 0.0% | — | — | Call | 405166117 |
| — | NEW PROVIDENCE ACQSITN CORP | 237,368 | $78 | 0.0% | — | — | Call | 64823D110 |
| — | TD HLDGS INC | 286,480 | $78 | 0.0% | $0.29 | — | COM | 87250W103 |
| — | MISSION ADVANCEMENT CORP | 338,374 | $77 | 0.0% | — | — | Call | 60501L119 |
| — | FOREST ROAD ACQUISITION COR | 175,340 | $77 | 0.0% | — | — | Call | 34619V111 |
| — | MESOBLAST LTD | 18,354 | $77 | 0.0% | $6.03 | — | SPONS ADR | 590717104 |
| NL | NL INDS INC | 10,659 | $77 | 0.0% | $4.89 | 0.0% | COM NEW | 629156407 |
| — | FRONTIER INVESTMENT CORP | 255,543 | $77 | 0.0% | — | — | Call | G36816125 |
| — | GORES HLDGS VIII INC | 59,500 | $76 | 0.0% | — | — | Call | 382863116 |
| — | ARCLIGHT CLEAN TRANSITION II | 56,900 | $76 | 0.0% | — | — | Call | G0R21B112 |
| — | BILANDER ACQUISITION CORP | 150,000 | $75 | 0.0% | — | — | Call | 09001T114 |
| — | STRONGHOLD DIGITAL MINING IN | 12,859 | $75 | 0.0% | $12.85 | — | CLASS A COM | 86337R103 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 362,500 | $75 | 0.0% | — | — | Call | 04687C113 |
| HIPOW | HIPPO HLDGS INC | 220,934 | $75 | 0.0% | — | — | Call | 433539111 |
| — | LEFTERIS ACQUISITION CORP | 291,666 | $75 | 0.0% | — | — | Call | 52470X117 |
| — | CNFINANCE HLDGS LTD | 22,978 | $74 | 0.0% | $3.93 | — | SPON ADS | 18979T105 |
| — | BEST INC | 115,218 | $74 | 0.0% | $0.64 | — | SPONSORED ADS | 08653C106 |
| — | TRINE II ACQUISITION CORP | 266,000 | $74 | 0.0% | — | — | Call | G9059F118 |
| — | FLAME ACQUISITION CORP | 256,500 | $74 | 0.0% | — | — | Call | 33850F116 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 175,000 | $74 | 0.0% | — | — | Call | G01109126 |
| — | INFRA AND ENERGY ALTRNTIVE I | 35,030 | $74 | 0.0% | — | — | Call | 45686J112 |
| — | ITIQUIRA ACQUISITION CORP | 250,000 | $74 | 0.0% | — | — | Call | G49773115 |
| — | NORTHERN STAR INVEST CORP IV | 158,332 | $74 | 0.0% | — | — | Call | 66575B119 |
| — | EMPOWERMENT & INCLUSION CAPI | 385,633 | $73 | 0.0% | — | — | Call | 29248N118 |
| — | GTY TECHNOLOGY HOLDINGS INC | 22,751 | $73 | 0.0% | $3.21 | — | COM | 362409104 |
| AKBA | AKEBIA THERAPEUTICS INC | 101,800 | $73 | 0.0% | $2.57 | -16.7% | Put | 00972D105 |
| JCTC | JEWETT CAMERON TRADING LTD | 10,412 | $72 | 0.0% | $10.97 | -31.2% | COM NEW | 47733C207 |
| — | SPIRE GLOBAL INC | 275,000 | $72 | 0.0% | — | — | Call | 848560116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 205,300 | $72 | 0.0% | — | — | Call | G3934N115 |
| — | JACK CREEK INVESTMENT CORP | 334,500 | $72 | 0.0% | — | — | Call | G4989X123 |
| — | ATHENA CONSUMER ACQ CORP | 240,000 | $72 | 0.0% | — | — | Call | 04684M114 |
| — | BLUE WHALE ACQUISITION CORP | 141,501 | $71 | 0.0% | — | — | Call | G1330M129 |
| — | VPC IMPACT ACQUISITION HLDG | 224,625 | $71 | 0.0% | — | — | Call | G9460L118 |
| — | ROCKET INTERNET GRWT OPRT CO | 185,128 | $71 | 0.0% | — | — | Call | G7613T129 |
| — | DP CAP ACQUISITION CORP I | 237,500 | $71 | 0.0% | — | — | Call | G2R05B126 |
| — | DHB CAPITAL CORP | 216,666 | $71 | 0.0% | — | — | Call | 23291W117 |
| — | PEARL HOLDINGS ACQUISITN COR | 272,687 | $71 | 0.0% | — | — | Call | G44525114 |
| — | SILVERSPAC INC | 178,533 | $70 | 0.0% | — | — | Call | G8136V112 |
| — | SHAPEWAYS HOLDINGS INC | 24,576 | $70 | 0.0% | $3.71 | — | COMMON STOCK | 81947T102 |
| — | ARROWROOT ACQUISITION CORP | 281,250 | $70 | 0.0% | — | — | Call | 04282M110 |
| — | ENVVENO MEDICAL CORPORATION | 11,064 | $70 | 0.0% | $6.62 | — | COM | 29415J106 |
| — | BIOLASE INC | 198,933 | $70 | 0.0% | $0.52 | — | COM NEW | 090911207 |
| — | HUT 8 MNG CORP | 12,684 | $70 | 0.0% | $8.40 | — | COM | 44812T102 |
| EPSN | EPSILON ENERGY LTD | 10,894 | $70 | 0.0% | $4.86 | 0.0% | COM | 294375209 |
| — | BLACKROCK ENHANCED INTL DIV | 12,203 | $70 | 0.0% | $5.74 | — | COM BENE INTER | 092524107 |
| SELF | GLOBAL SELF STORAGE INC | 12,417 | $70 | 0.0% | $5.64 | — | COM | 37955N106 |
| — | 7 ACQUISITION CORPORATION | 232,500 | $70 | 0.0% | — | — | Call | G80694113 |
| — | CASCADE ACQUISITION CORP | 400,000 | $70 | 0.0% | — | — | Call | 147151112 |
| — | SLAM CORP | 169,232 | $70 | 0.0% | — | — | Call | G8210L121 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 182,400 | $69 | 0.0% | — | — | Call | G9460K128 |
| — | KALA PHARMACEUTICALS INC | 50,000 | $69 | 0.0% | $3.56 | — | COM | 483119103 |
| — | SENSTAR TECHNOLOGIES LTD | 26,871 | $69 | 0.0% | $3.33 | — | ORD | M8T77E105 |
| — | GORES HOLDINGS VII INC | 85,125 | $69 | 0.0% | — | — | Call | 38286T119 |
| — | ION GEOPHYSICAL CORP | 78,597 | $69 | 0.0% | $1.33 | — | COM NEW | 462044207 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 264,999 | $69 | 0.0% | — | — | Call | G9151L120 |
| — | CATCHA INVESTMENT CORP | 272,466 | $68 | 0.0% | — | — | Call | G1962Y110 |
| — | STRATIM CLOUD ACQUISITION CO | 333,333 | $67 | 0.0% | — | — | Call | 86309R115 |
| — | C5 ACQUISITION CORPORATION | 196,000 | $67 | 0.0% | — | — | Call | 12530D113 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 58,401 | $67 | 0.0% | $2.87 | -58.4% | COM | 45665G303 |
| — | DHC ACQUISITION CORP | 291,666 | $67 | 0.0% | — | — | Call | G2758T117 |
| — | ASPIRA WOMENS HEALTH INC | 64,767 | $67 | 0.0% | $4.10 | — | COM | 04537Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,364 | $66 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | GOGREEN INVESTMENTS CORP | 264,000 | $66 | 0.0% | — | — | Call | G9461B119 |
| — | HAYMAKER ACQUISITION CORP II | 120,250 | $66 | 0.0% | — | — | Call | 42087R116 |
| ANIX | ANIXA BIOSCIENCES INC | 24,177 | $66 | 0.0% | $3.65 | -19.7% | COM | 03528H109 |
| — | NORTHERN STAR INVEST CORP II | 149,999 | $66 | 0.0% | — | — | Call | 66574L118 |
| — | ACORDA THERAPEUTICS INC | 40,921 | $66 | 0.0% | $3.48 | — | COM NEW | 00484M601 |
| — | TALON 1 ACQUISITION CORP | 220,000 | $66 | 0.0% | — | — | Call | G86656116 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,903 | $65 | 0.0% | $16.81 | -47.1% | COM | 94724R108 |
| — | TESSCO TECHNOLOGIES INC | 10,711 | $65 | 0.0% | $6.17 | — | COM | 872386107 |
| — | 10X CAP VENTURE ACQSTN CORP | 66,666 | $64 | 0.0% | — | — | Call | G87076116 |
| — | GALECTO INC | 28,881 | $64 | 0.0% | $3.53 | — | COM | 36322Q107 |
| SYPR | SYPRIS SOLUTIONS INC | 23,714 | $64 | 0.0% | $2.91 | -19.4% | COM | 871655106 |
| — | WESTERN ASSET HIGH INCOME OP | 14,245 | $64 | 0.0% | $4.49 | — | COM | 95766K109 |
| — | SVF INVESTMENT CORP | 114,340 | $64 | 0.0% | — | — | Call | G8601L128 |
| — | PERIDOT ACQUISITION CORP II | 167,000 | $63 | 0.0% | — | — | Call | G7008B121 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 102,051 | $63 | 0.0% | — | — | Call | G1992N126 |
| — | TCW SPECIAL PURPOSE ACQU COR | 194,999 | $63 | 0.0% | — | — | Call | 87301L114 |
| — | SOCIETAL CDMO INC | 35,203 | $63 | 0.0% | $2.29 | — | COM | 75629F109 |
| — | DIGITAL MEDIA SOLUTIONS INC | 17,293 | $63 | 0.0% | $3.64 | — | COM CL A | 25401G106 |
| — | SCION TECH GROWTH I | 230,672 | $62 | 0.0% | — | — | Call | G31067112 |
| — | AF ACQUISITION CORP | 241,666 | $62 | 0.0% | — | — | Call | 001040112 |
| — | MONEYLION INC | 160,500 | $62 | 0.0% | — | — | Call | 60938K114 |
| — | CANOO INC | 11,177 | $62 | 0.0% | $7.72 | — | COM CL A | 13803R102 |
| — | SHARECARE INC | 208,333 | $62 | 0.0% | — | — | Call | 81948W112 |
| — | BUILD ACQUISITION CORP | 228,433 | $62 | 0.0% | — | — | Call | 12008J113 |
| — | ICLICK INTERACTIVE ASIA GROU | 52,499 | $62 | 0.0% | $9.13 | — | SPONSORED ADR | 45113Y104 |
| — | VALOR LATITUDE ACQUISITN COR | 202,746 | $61 | 0.0% | — | — | Call | G9460N122 |
| — | TREPONT ACQUISITION CORP I | 416,566 | $61 | 0.0% | — | — | Call | G9095M127 |
| YRD | YIREN DIGITAL LTD | 23,837 | $61 | 0.0% | $4.72 | — | SPONSORED ADS | 98585L100 |
| — | HUDSON EXECUTIVE INVES III | 153,980 | $61 | 0.0% | — | — | Call | 44376L115 |
| — | LIONHEART ACQUISITION CORP I | 125,000 | $60 | 0.0% | — | — | Call | 53625R112 |
| QIPT | QUIPT HOME MEDICAL CORP | 13,707 | $60 | 0.0% | $5.07 | 0.0% | COM | 74880P104 |
| — | ARTEMIS STRATEGIC INVT CORP | 175,000 | $60 | 0.0% | — | — | Call | 04303A111 |
| — | AURORA ACQUISITION CORP | 147,500 | $60 | 0.0% | — | — | Call | G0698L129 |
| — | IG ACQUISITION CORP | 187,500 | $60 | 0.0% | — | — | Call | 449534114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 114,600 | $59 | 0.0% | — | — | Call | 88605T118 |
| SIEB | SIEBERT FINL CORP | 27,389 | $59 | 0.0% | $3.72 | -42.5% | COM | 826176109 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 126,125 | $59 | 0.0% | — | — | Call | 82880R111 |
| — | ELOXX PHARMACEUTICALS INC | 105,883 | $59 | 0.0% | $1.99 | — | COM | 29014R103 |
| — | SUPERNOVA PARTN ACQ CO III L | 127,400 | $59 | 0.0% | — | — | Call | G8T90F128 |
| — | LIBERTY MEDIA ACQUISITION CO | 88,400 | $59 | 0.0% | — | — | Call | 53073L112 |
| — | AUGMEDIX INC | 19,845 | $58 | 0.0% | $3.15 | — | COM | 05105P107 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 167,500 | $58 | 0.0% | — | — | Call | 26886A119 |
| — | MARLIN TECHNOLOGY CORP | 202,194 | $58 | 0.0% | — | — | Call | G58411110 |
| — | CLARUS THERAPEUTICS HLDNGS I | 39,228 | $58 | 0.0% | $1.48 | — | COM | 18271L107 |
| — | ONYX ACQUISITION CO I | 169,500 | $58 | 0.0% | — | — | Call | G6755Q117 |
| — | NORTHERN GENESIS ACQU CORP I | 120,467 | $58 | 0.0% | — | — | Call | 66516W115 |
| — | NEW YORK MTG TR INC | 15,969 | $58 | 0.0% | $2.58 | — | COM PAR $.02 | 649604501 |
| — | BABYLON HLDGS LTD | 14,800 | $58 | 0.0% | $3.92 | — | CL A SHS | G07031100 |
| — | NIGHTDRAGON ACQUISITION CORP | 118,000 | $57 | 0.0% | — | — | Call | 65413D113 |
| — | VECTIVBIO HLDG AG | 12,126 | $57 | 0.0% | $11.66 | — | ORD SHS | H9060V101 |
| — | SILVER SPIKE ACQUISITN CORP | 185,000 | $57 | 0.0% | — | — | Call | G8201H113 |
| RMGWF | RMG ACQUISITION CORP III | 129,200 | $57 | 0.0% | — | — | Call | G76088122 |
| WRN | WESTERN COPPER & GOLD CORP | 23,451 | $55 | 0.0% | $1.72 | 0.0% | COM | 95805V108 |
| UROY | URANIUM RTY CORP | 13,922 | $55 | 0.0% | $3.80 | 0.0% | COM | 91702V101 |
| — | POPULATION HEALTH INVS CO IN | 189,928 | $55 | 0.0% | — | — | Call | G71716115 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 307,500 | $55 | 0.0% | — | — | Call | G1889L126 |
| — | ESGEN ACQUISITION CORP | 219,000 | $55 | 0.0% | — | — | Call | G3R95N111 |
| ZOMDF | ZOMEDICA CORP | 163,614 | $55 | 0.0% | $0.33 | 0.0% | COM | 98980M109 |
| — | KAIROS ACQUISITION CORP | 315,364 | $54 | 0.0% | — | — | Call | G52110106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 160,000 | $54 | 0.0% | — | — | Call | G54085116 |
| — | NEW VISTA ACQUISITION CORP | 139,466 | $54 | 0.0% | — | — | Call | G6529L121 |
| — | 9F INC | 60,270 | $53 | 0.0% | $1.34 | — | SPONSORED ADS | 65442R109 |
| GASS | STEALTHGAS INC | 22,077 | $53 | 0.0% | $2.42 | -9.0% | SHS | Y81669106 |
| CMPX | COMPASS THERAPEUTICS INC | 38,545 | $53 | 0.0% | $2.42 | -14.6% | COM | 20454B104 |
| SY | SO YOUNG INTERNATIONAL INC | 26,544 | $53 | 0.0% | $9.55 | — | SPONSORED ADS | 83356Q108 |
| — | FIELD TRIP HEALTH LTD | 39,243 | $53 | 0.0% | $1.35 | — | COM | 31656R102 |
| SPWRW | FREEDOM ACQUISITION I CORP | 131,749 | $53 | 0.0% | — | — | Call | G3663X128 |
| — | GENIUS SPORTS LIMITED | 50,000 | $53 | 0.0% | — | — | Call | G3934V117 |
| — | KL ACQUISITION CORP | 228,000 | $53 | 0.0% | — | — | Call | 49837C117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 206,666 | $52 | 0.0% | — | — | Call | 03737A119 |
| — | TPG PACE BEN FIN CORP | 81,000 | $52 | 0.0% | — | — | Call | G8990D117 |
| — | AEQUI ACQUISITION CORP | 266,666 | $52 | 0.0% | — | — | Call | 00775W110 |
| USIO | USIO INC | 14,446 | $52 | 0.0% | $5.83 | -40.2% | COM | 917313108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 171,000 | $51 | 0.0% | — | — | Call | 86934L111 |
| IDN | INTELLICHECK INC | 20,069 | $51 | 0.0% | $5.32 | -31.4% | COM NEW | 45817G201 |
| — | VELOCITY ACQUISITION CORP | 154,766 | $51 | 0.0% | — | — | Call | 92259E112 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 150,000 | $51 | 0.0% | — | — | Call | 81947T110 |
| — | INFINITE ACQUISITION CORP | 150,000 | $51 | 0.0% | — | — | Call | G48028123 |
| — | LOGISTICS INNOVTN TECHNLGS C | 141,666 | $51 | 0.0% | — | — | Call | 54141L118 |
| — | AFRICAN GOLD ACQUISITION COR | 255,000 | $51 | 0.0% | — | — | Call | G0112R124 |
| CNDAW | CONCORD ACQUISITION CORP II | 83,333 | $50 | 0.0% | — | — | Call | 20607U116 |
| MCHX | MARCHEX INC | 22,020 | $50 | 0.0% | $1.92 | +16.9% | CL B | 56624R108 |
| SJ | SCIENJOY HOLDING CORP | 11,232 | $50 | 0.0% | $5.03 | +6.2% | CLASS A ORD | G7864D112 |
| — | PROFIRE ENERGY INC | 38,283 | $50 | 0.0% | $1.11 | — | COM | 74316X101 |
| — | FRONTIER ACQUISITION CORP | 93,750 | $50 | 0.0% | — | — | Call | G36826124 |
| — | KNIGHTSWAN ACQUISITION CORP | 200,000 | $50 | 0.0% | — | — | Call | 499103117 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 12,078 | $49 | 0.0% | $4.35 | — | ORDINARY SHARES | G7614L109 |
| — | THERATECHNOLOGIES INC | 20,185 | $49 | 0.0% | $2.43 | — | COM | 88338H100 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 243,333 | $49 | 0.0% | — | — | Call | 28489L112 |
| — | SPINDLETOP HEALTH ACQUISITIO | 220,000 | $49 | 0.0% | — | — | Call | 84854Q111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 179,656 | $49 | 0.0% | — | — | Call | 40749M111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 241,500 | $48 | 0.0% | — | — | Call | 784065112 |
| — | HILL INTL INC | 29,612 | $48 | 0.0% | $2.02 | — | COM | 431466101 |
| — | S&W SEED CO | 22,525 | $48 | 0.0% | $2.13 | — | COM | 785135104 |
| — | JOFF FINTECH ACQUISITION COR | 183,332 | $48 | 0.0% | — | — | Call | 46592C118 |
| — | FORTRESS CAPITAL ACQUISITION | 119,720 | $48 | 0.0% | — | — | Call | G36427121 |
| GRABW | GRAB HOLDINGS LIMITED | 61,784 | $48 | 0.0% | — | — | Call | G4124C117 |
| — | THE MUSIC ACQUISITION CORP | 214,000 | $48 | 0.0% | — | — | Call | 62752R118 |
| SSUTF | SIGNA SPORTS UNITED NV | 91,666 | $48 | 0.0% | — | — | Call | N80029114 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,951 | $47 | 0.0% | $7.67 | -49.4% | COM | 28617K101 |
| — | OTONOMY INC | 19,395 | $47 | 0.0% | $2.09 | — | COM | 68906L105 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $47 | 0.0% | — | — | Call | 56608A113 |
| — | COLICITY INC | 116,600 | $47 | 0.0% | — | — | Call | 194170114 |
| — | FINTECH ACQUISITION CORP V | 48,166 | $46 | 0.0% | — | — | Call | 31810Q115 |
| WDH | WATERDROP INC | 30,920 | $46 | 0.0% | $6.48 | — | ADS | 94132V105 |
| — | KINS TECHNOLOGY GROUP INC | 350,000 | $46 | 0.0% | — | — | Call | 49714K117 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 135,833 | $46 | 0.0% | — | — | Call | 29429X117 |
| — | GOLDEN ARROW MERGER CORP | 189,348 | $46 | 0.0% | — | — | Call | 380799114 |
| — | STAR EQUITY HOLDINGS INC | 40,729 | $46 | 0.0% | $1.13 | — | COM | 85513Q103 |
| EVOL | EVOLVING SYS INC | 25,425 | $46 | 0.0% | $1.93 | 0.0% | COM NEW | 30049R209 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $46 | 0.0% | — | — | Call | 485859110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 150,000 | $45 | 0.0% | — | — | Call | G06607124 |
| — | MARKFORGED HOLDING CORPORATI | 72,353 | $45 | 0.0% | — | — | Call | 57064N110 |
| — | TRINITY BIOTECH PLC | 42,365 | $45 | 0.0% | $2.12 | — | SPON ADR NEW | 896438306 |
| — | OAKTREE ACQUISITION CORP II | 69,711 | $45 | 0.0% | — | — | Call | G6715X111 |
| — | GREAT PANTHER MNG LTD | 177,596 | $45 | 0.0% | $0.25 | — | COM | 39115V101 |
| — | CREATIVE REALITIES INC | 54,844 | $45 | 0.0% | $0.82 | — | COM NEW | 22530J200 |
| — | CRIXUS BH3 ACQUISITION CO | 100,000 | $45 | 0.0% | — | — | Call | 22677T110 |
| NPKI | NEWPARK RES INC | 12,268 | $45 | 0.0% | $3.12 | +19.1% | COM PAR $.01NEW | 651718504 |
| — | ONCONOVA THERAPEUTICS INC | 24,115 | $44 | 0.0% | $2.25 | — | COM NEW | 68232V801 |
| — | NUVATION BIO INC | 54,957 | $44 | 0.0% | — | — | Call | 67080N119 |
| WWR | WESTWATER RES INC | 22,009 | $44 | 0.0% | $5.28 | -61.6% | COM NEW | 961684206 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 15,500 | $44 | 0.0% | — | — | Call | 74623V111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 125,000 | $44 | 0.0% | — | — | Call | 00951K112 |
| — | SILVERSUN TECHNOLOGIES INC | 13,371 | $44 | 0.0% | $3.29 | — | COM NEW | 82846H207 |
| GANX | GAIN THERAPEUTICS INC | 10,808 | $44 | 0.0% | $6.90 | -39.4% | COM | 36269B105 |
| — | INVESCO SR INCOME TR | 10,086 | $43 | 0.0% | $4.45 | — | COM | 46131H107 |
| — | HUNT COMPANIES ACQUISITIO | 182,500 | $43 | 0.0% | — | — | Call | G46482124 |
| — | COMPOSECURE INC | 27,500 | $43 | 0.0% | — | — | Call | 20459V113 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 170,377 | $43 | 0.0% | — | — | Call | G25741110 |
| — | IDW MEDIA HLDGS INC | 23,287 | $43 | 0.0% | $2.84 | — | CL B | 44951N106 |
| — | POWERED BRANDS | 127,000 | $43 | 0.0% | — | — | Call | G7209M116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 200,000 | $42 | 0.0% | — | — | Call | G3R19A120 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,479 | $42 | 0.0% | — | — | Call | 09263B116 |
| — | DUNE ACQUISITION CORP | 189,897 | $42 | 0.0% | — | — | Call | 265334110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 114,150 | $42 | 0.0% | — | — | Call | G3137C114 |
| — | ATRECA INC | 13,354 | $42 | 0.0% | $10.29 | — | CL A COM | 04965G109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 105,050 | $42 | 0.0% | — | — | Call | 83363K110 |
| — | META MATERIALS INC | 25,009 | $42 | 0.0% | $4.69 | — | COM | 59134N104 |
| MVLAW | PATHFINDER ACQUISITION CORP | 115,600 | $42 | 0.0% | — | — | Call | G04119122 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 120,000 | $42 | 0.0% | — | — | Call | G88935120 |
| — | PALATIN TECHNOLOGIES INC | 90,777 | $42 | 0.0% | $0.46 | — | COM PAR $ .01 | 696077403 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 77,000 | $41 | 0.0% | — | — | Call | G0370U116 |
| — | FAR PEAK ACQUISITION CORP | 25,033 | $41 | 0.0% | — | — | Call | G3312L111 |
| — | VACCINEX INC | 30,879 | $41 | 0.0% | $1.33 | — | COM | 918640103 |
| — | APX ACQUISITION CORP I | 177,500 | $41 | 0.0% | — | — | Call | G0440J125 |
| — | POLARITYTE INC | 169,051 | $41 | 0.0% | $0.24 | — | COM | 731094108 |
| — | SIERRA LAKE ACQUISITION CORP | 150,000 | $40 | 0.0% | — | — | Call | 826332116 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 14,207 | $40 | 0.0% | $3.33 | 0.0% | COM | 230770109 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $40 | 0.0% | — | — | Call | G9074V114 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $40 | 0.0% | — | — | Call | 04845A116 |
| SOARW | PROOF ACQUISITION CORP I | 144,000 | $40 | 0.0% | — | — | Call | 74349W112 |
| — | OVERSEAS SHIPHOLDING GROUP I | 18,693 | $39 | 0.0% | $2.07 | — | CL A NEW | 69036R863 |
| — | FUTURE HEALTH ESG CORP | 100,000 | $39 | 0.0% | — | — | Call | 36118W110 |
| CGTX | COGNITION THERAPEUTICS INC | 14,536 | $39 | 0.0% | $9.75 | -60.5% | COM | 19243B102 |
| — | G SQUARED ASCEND I INC | 98,215 | $39 | 0.0% | — | — | Call | G4204R117 |
| — | BLACK SPADE ACQUISITION CO | 183,850 | $39 | 0.0% | — | — | Call | G11537118 |
| — | SCION TECH GROWTH II | 130,333 | $39 | 0.0% | — | — | Call | G31070116 |
| — | INNOVID CORP | 38,624 | $39 | 0.0% | — | — | Call | 457679116 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 15,017 | $39 | 0.0% | $2.83 | 0.0% | SHS | M53637100 |
| IPM | PALTALK INC | 15,233 | $39 | 0.0% | $2.69 | 0.0% | COM | 69764K106 |
| — | CIIG CAPITAL PARTNERS II INC | 97,097 | $38 | 0.0% | — | — | Call | 12561U117 |
| — | CIDARA THERAPEUTICS INC | 45,153 | $38 | 0.0% | $2.02 | — | COM | 171757107 |
| — | WORKSPORT LTD | 14,479 | $38 | 0.0% | $2.46 | — | COM NEW | 98139Q209 |
| — | G SQUARED ASCEND II INC | 136,666 | $38 | 0.0% | — | — | Call | G42041122 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $38 | 0.0% | — | — | Call | 936273119 |
| — | Z-WORK ACQUISITION CORP | 151,332 | $38 | 0.0% | — | — | Call | 98880C110 |
| — | M3 BRIGADE ACQUISITION III | 151,100 | $38 | 0.0% | — | — | Call | 55407R111 |
| — | GAMING & HOSPITALITY ACQU CO | 142,333 | $38 | 0.0% | — | — | Call | 364681114 |
| — | ARENA FORTIFY ACQUISITION CO | 152,500 | $38 | 0.0% | — | — | Call | 04005A112 |
| — | SYNTHETIC BIOLOGICS INC | 134,359 | $38 | 0.0% | $0.28 | — | COM NEW | 87164U201 |
| — | EAST RES ACQUISITION CO | 170,691 | $38 | 0.0% | — | — | Call | 274681113 |
| — | TAILWIND INTERNATNAL ACQ COR | 191,666 | $38 | 0.0% | — | — | Call | G8662F119 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 27,492 | $38 | 0.0% | $1.38 | — | COM NEW | 40434H203 |
| — | AENZA S.A.A | 22,667 | $37 | 0.0% | $1.60 | — | SPONSORED ADS | 00776D103 |
| — | LDH GROWTH CORP I | 97,000 | $37 | 0.0% | — | — | Call | G54094126 |
| GOTU | GAOTU TECHEDU INC | 21,276 | $37 | 0.0% | $20.72 | — | SPONSORED ADS | 36257Y109 |
| — | LF CAPITAL ACQUISITION CORP | 192,500 | $37 | 0.0% | — | — | Call | 50202D110 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 100,000 | $36 | 0.0% | — | — | Call | 320703119 |
| — | NORTH MOUNTAIN MERGER CORP | 125,000 | $36 | 0.0% | — | — | Call | 661204115 |
| — | NEXTERS INC | 46,519 | $36 | 0.0% | $6.64 | — | ORDINARY SHARES | G6529J100 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $36 | 0.0% | — | — | Call | G85094129 |
| FPAYQ | FLEXSHOPPER INC | 21,322 | $36 | 0.0% | $2.58 | -31.3% | COM NEW | 33939J303 |
| — | PRIVETERRA ACQUISITION CORP | 121,333 | $36 | 0.0% | — | — | Call | 74275N110 |
| — | HCM ACQUISITION CO | 175,000 | $35 | 0.0% | — | — | Call | G4365A127 |
| ENSV | ENSERVCO CORP | 13,098 | $35 | 0.0% | $1.25 | +25.5% | COM NEW | 29358Y201 |
| — | DBV TECHNOLOGIES S A | 22,116 | $35 | 0.0% | $1.58 | — | SPONSORED ADR | 23306J101 |
| — | TISHMAN SPEYER INNOVATION CO | 91,633 | $35 | 0.0% | — | — | Call | 88825H118 |
| — | BIOTECH ACQUISITION COMPANY | 146,293 | $35 | 0.0% | — | — | Call | G1125A116 |
| — | TDH HLDGS INC | 78,731 | $35 | 0.0% | $2.21 | — | SHS | G87084102 |
| — | CF ACQUISITION CORP IV | 86,741 | $35 | 0.0% | — | — | Call | 12520T110 |
| — | ORGENESIS INC | 10,003 | $35 | 0.0% | $5.13 | — | COM NEW | 68619K204 |
| PLG | PLATINUM GROUP METALS LTD | 16,689 | $35 | 0.0% | $1.93 | 0.0% | COM | 72765Q882 |
| — | NORTHERN STAR INVSTMNT CORP | 83,220 | $35 | 0.0% | — | — | Call | 66573W115 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 93,750 | $35 | 0.0% | — | — | Call | 30049H110 |
| — | NANOVIBRONIX INC | 30,245 | $35 | 0.0% | $1.16 | — | COM | 63008J108 |
| — | BANNER ACQUISITION CORP | 83,600 | $35 | 0.0% | — | — | Call | 06654K119 |
| — | ACUITYADS HLDGS INC | 11,200 | $35 | 0.0% | $6.70 | — | COM | 00510L106 |
| — | RXR ACQUISITION CORP | 78,000 | $35 | 0.0% | — | — | Call | 74981W115 |
| — | LUX HEALTH TECH ACQUISITION | 83,333 | $35 | 0.0% | — | — | Call | 55068A118 |
| — | ORION ACQUISITION CORP | 112,825 | $35 | 0.0% | — | — | Call | 68626A116 |
| — | LOGICBIO THERAPEUTICS INC | 50,285 | $34 | 0.0% | $3.08 | — | COM | 54142F102 |
| — | ATLANTIC AVE ACQUISITION COR | 156,250 | $34 | 0.0% | — | — | Call | 04906P119 |
| — | BIONDVAX PHARMACEUTICALS LTD | 20,217 | $34 | 0.0% | $1.68 | — | SPOND ADS | 09073Q105 |
| — | CRUCIBLE ACQUISITION CORP | 98,333 | $34 | 0.0% | — | — | Call | 22877P116 |
| — | DELWINDS INS ACQUISITION COR | 109,375 | $33 | 0.0% | — | — | Call | 24803C110 |
| — | COOTEK CAYMAN INC | 129,561 | $33 | 0.0% | $0.25 | — | SPONSORED ADS | 21718L102 |
| — | NEUBASE THERAPEUTICS INC | 17,375 | $33 | 0.0% | $5.44 | — | COM | 64132K102 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 175,000 | $33 | 0.0% | — | — | Call | 06690B115 |
| — | ADVANCED MERGER PARTNERS INC | 54,832 | $33 | 0.0% | — | — | Call | 00777J117 |
| — | VECTOIQ ACQUISITION CORP II | 74,000 | $33 | 0.0% | — | — | Call | 92244F117 |
| — | TRIBE CAPITAL GROWTH CORP I | 65,000 | $33 | 0.0% | — | — | Call | 89601Y119 |
| — | FUSION ACQUISITION CORP II | 158,583 | $32 | 0.0% | — | — | Call | 36118N110 |
| — | AKUMIN INC | 29,240 | $32 | 0.0% | $1.34 | — | COM | 01021F109 |
| — | BIOSIG TECHNOLOGIES INC | 27,810 | $32 | 0.0% | $1.15 | — | COM NEW | 09073N201 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 23,407 | $32 | 0.0% | $2.98 | -42.0% | COM | 25490H106 |
| — | SKYDECK ACQUISITION CORP | 91,666 | $32 | 0.0% | — | — | Call | G82220115 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 161,002 | $32 | 0.0% | — | — | Call | G3167F128 |
| — | FORTISTAR SUSTAINABLE SOL CO | 104,100 | $32 | 0.0% | — | — | Call | 34962M114 |
| MNDO | MIND C T I LTD | 10,955 | $32 | 0.0% | $2.82 | +8.2% | ORD | M70240102 |
| TBLAW | TABOOLA.COM LTD | 31,750 | $32 | 0.0% | — | — | Call | M8744T114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 179,500 | $32 | 0.0% | — | — | Call | G3934J122 |
| — | KISMET ACQUISITION THREE COR | 182,000 | $32 | 0.0% | — | — | Call | G5276C102 |
| — | APTORUM GROUP LIMITED | 19,287 | $32 | 0.0% | $1.66 | — | CL A ORD SHS | G6096M106 |
| — | NORTH ATLANTIC ACQUISITN COR | 101,332 | $31 | 0.0% | — | — | Call | G66139125 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 89,100 | $31 | 0.0% | — | — | Call | G0477L126 |
| — | FRAZIER LIFESCIENCES ACQU CO | 136,995 | $31 | 0.0% | — | — | Call | G3710A113 |
| — | INTRUSION INC | 12,533 | $31 | 0.0% | $13.86 | — | COM NEW | 46121E205 |
| — | INDUSTRIAL TECH ACQSTNS II I | 125,000 | $31 | 0.0% | — | — | Call | 45635R116 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 75,000 | $31 | 0.0% | — | — | Call | G70021111 |
| — | CLARIM ACQUISITION CORP | 134,332 | $31 | 0.0% | — | — | Call | 18049C116 |
| AAUAF | ALMADEN MINERALS LTD | 86,074 | $31 | 0.0% | $0.45 | -27.9% | COM CL B | 020283305 |
| — | LEARN CW INVESTMENT COR | 100,000 | $31 | 0.0% | — | — | Call | G54157113 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 155,000 | $31 | 0.0% | — | — | Call | G27029118 |
| — | GRAF ACQUISITION CORP IV | 48,780 | $30 | 0.0% | — | — | Call | 384272118 |
| — | SUPERIOR DRILLING PRODS INC | 28,238 | $30 | 0.0% | $1.06 | — | COM | 868153107 |
| ORN | ORION GROUP HLDGS INC | 11,916 | $30 | 0.0% | $3.06 | 0.0% | COM | 68628V308 |
| — | VIVOS THERAPEUTICS INC | 11,244 | $30 | 0.0% | $2.67 | — | COM | 92859E108 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $30 | 0.0% | — | — | Call | G87077114 |
| — | ANDRETTI ACQUISITION CORP | 150,000 | $30 | 0.0% | — | — | Call | G26735129 |
| JFIN | JIAYIN GROUP INC | 10,668 | $30 | 0.0% | $2.20 | — | SPONSORED ADS | 47737C104 |
| SABSW | SAB BIOTHERAPEUTICS INC | 62,500 | $30 | 0.0% | — | — | Call | 78397T111 |
| — | RECHARGE ACQUISITION CORP | 125,000 | $30 | 0.0% | — | — | Call | 756229118 |
| — | HEALTHCARE SERVICES ACQU COR | 86,000 | $29 | 0.0% | — | — | Call | 42227K112 |
| — | PIVOTAL INVESTMENT CORP III | 62,180 | $29 | 0.0% | — | — | Call | 72582M114 |
| — | TZP STRATEGIES ACQUISTN CORP | 110,000 | $29 | 0.0% | — | — | Call | G91595119 |
| — | SCHULTZE SPL PURP ACQ CORP I | 75,000 | $29 | 0.0% | — | — | Call | 808212112 |
| — | GROUP NINE ACQUISITION CORP | 105,082 | $29 | 0.0% | — | — | Call | 39947R112 |
| — | PERIPHAS CAPITAL PARTNERING | 38,750 | $29 | 0.0% | — | — | Call | 713895118 |
| — | JATT ACQUISITION CORP | 65,000 | $28 | 0.0% | — | — | Call | G50752123 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $28 | 0.0% | — | — | Call | 876545112 |
| — | TURMERIC ACQUISITION CORP | 85,000 | $28 | 0.0% | — | — | Call | G9127T124 |
| — | LIVE OAK MOBILITY ACQUISI CO | 61,980 | $28 | 0.0% | — | — | Call | 538126111 |
| — | PIONEER MERGER CORP | 136,728 | $28 | 0.0% | — | — | Call | G7S24C111 |
| — | CASCADIA ACQUISITION CORP | 75,000 | $28 | 0.0% | — | — | Call | 14739D118 |
| — | GREENLANE HLDGS INC | 50,337 | $28 | 0.0% | $1.92 | — | CL A | 395330103 |
| — | ENJOY TECHNOLOGY INC | 113,306 | $28 | 0.0% | — | — | Call | 29335V114 |
| — | TWELVE SEAS INVESTMENT CO II | 102,839 | $27 | 0.0% | — | — | Call | 90118T114 |
| — | KISMET ACQUISITION TWO CORP | 175,666 | $27 | 0.0% | — | — | Call | G52807115 |
| — | MACONDRAY CAP ACQUISITN CORP | 90,833 | $27 | 0.0% | — | — | Call | G5853A115 |
| — | STEALTH BIOTHERAPEUTICS CORP | 38,559 | $27 | 0.0% | $1.31 | — | SPONSORED ADS | 85789A105 |
| — | ZK INTL GROUP CO LTD | 20,149 | $27 | 0.0% | $2.67 | — | SHS | G9892K100 |
| — | B RILEY PRIN 250 MERGER CORP | 54,833 | $27 | 0.0% | — | — | Call | 05602L112 |
| — | ATLAS CREST INVESTMENT CORP | 82,016 | $27 | 0.0% | — | — | Call | 049287113 |
| PED | PEDEVCO CORP | 19,475 | $26 | 0.0% | $1.36 | -2.5% | COM PAR | 70532Y303 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 64,627 | $26 | 0.0% | — | — | Call | 85205U115 |
| — | PROPTECH INVESTMENT CORP II | 99,928 | $26 | 0.0% | — | — | Call | 743497117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $26 | 0.0% | — | — | Call | G03959114 |
| — | THRIVE ACQUISITION CORPORATI | 109,950 | $26 | 0.0% | — | — | Call | G7158C119 |
| — | ARCA BIOPHARMA INC | 11,424 | $26 | 0.0% | $2.60 | — | COM | 00211Y506 |
| — | ELECTROCORE INC | 43,799 | $26 | 0.0% | $1.29 | — | COM | 28531P103 |
| — | NEWCOURT ACQUISITION CORP | 108,000 | $26 | 0.0% | — | — | Call | G6448C129 |
| — | SARISSA CAPITAL ACQUISITN CO | 72,916 | $26 | 0.0% | — | — | Call | G7823W110 |
| — | AIRNET TECHNOLOGY INC | 15,261 | $26 | 0.0% | $1.70 | — | SPONSORED ADS | 00941Q104 |
| — | WILLIAMS ROWLAND ACQUISITION | 100,000 | $26 | 0.0% | — | — | Call | 96951B110 |
| — | BELLEROPHON THERAPEUTICS INC | 11,075 | $26 | 0.0% | $3.11 | — | COM NEW | 078771300 |
| — | BIRD GLOBAL INC | 65,800 | $25 | 0.0% | — | — | Call | 09077J115 |
| — | ITHAX ACQUISITION CORP | 80,375 | $25 | 0.0% | — | — | Call | G49775128 |
| — | GLOBAL PARTNER ACQISTN CORP | 63,666 | $25 | 0.0% | — | — | Call | G3934P128 |
| — | BELONG ACQUISITION CORP | 83,750 | $25 | 0.0% | — | — | Call | 08069M110 |
| — | ENDURANCE ACQUISITION CORP | 100,000 | $25 | 0.0% | — | — | Call | G3041W115 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 125,000 | $25 | 0.0% | — | — | Call | G3R23D128 |
| UTAWF | UTA ACQUISITION CORPORATION | 75,000 | $25 | 0.0% | — | — | Call | G9473A117 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 56,216 | $25 | 0.0% | — | — | Call | 05467C116 |
| — | FINSERV ACQUISITION CORP II | 79,500 | $25 | 0.0% | — | — | Call | 31809Y111 |
| — | 26 CAPITAL ACQUISITION CORP | 47,500 | $25 | 0.0% | — | — | Call | 90138P118 |
| — | COVA ACQUISITION CORP | 137,625 | $25 | 0.0% | — | — | Call | G2554Y120 |
| — | CHARDAN NEXTECH ACQUISITION | 82,500 | $25 | 0.0% | — | — | Call | 159561117 |
| IH | IHUMAN INC | 11,226 | $24 | 0.0% | $2.83 | — | ADS COMMON | 45175B109 |
| — | REEDS INC | 81,218 | $24 | 0.0% | $0.64 | — | COM | 758338107 |
| — | HISTOGEN INC | 95,097 | $24 | 0.0% | $0.93 | — | COM | 43358Y103 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,750 | $24 | 0.0% | — | — | Call | 71902K113 |
| — | LEJU HLDGS LTD | 34,930 | $24 | 0.0% | $1.55 | — | SPONSORED ADS | 50187J108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 125,000 | $24 | 0.0% | — | — | Call | 722850112 |
| — | ACELRX PHARMACEUTICALS INC | 85,210 | $24 | 0.0% | $1.31 | — | COM | 00444T100 |
| — | MOTORSPORT GAMES INC | 18,498 | $24 | 0.0% | $2.97 | — | COM CL A | 62011B102 |
| — | YOSHITSU CO LTD | 11,544 | $24 | 0.0% | $2.08 | — | SPONSORED ADS | 98741L101 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 56,083 | $24 | 0.0% | — | — | Call | 28202V116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 140,166 | $24 | 0.0% | — | — | Call | 26873Y112 |
| — | HAWKS ACQUISITION CORP | 100,000 | $24 | 0.0% | — | — | Call | 42032P116 |
| — | LIGHTINTHEBOX HLDG CO LTD | 23,180 | $24 | 0.0% | $1.04 | — | SPONSORED ADR | 53225G102 |
| — | IBERE PHARMACEUTICALS | 114,500 | $23 | 0.0% | $9.69 | — | Call | G46843101 |
| — | OZON HLDGS PLC | 16,326 | $23 | 0.0% | $41.47 | — | SPONSORED ADS | 69269L104 |
| — | TLG ACQUISITION ONE CORP | 115,833 | $23 | 0.0% | — | — | Call | 87257M116 |
| — | EDTECHX HOLDINGS ACQU CORP I | 175,000 | $23 | 0.0% | — | — | Call | 28139A110 |
| NBIS | YANDEX N V | 10,000 | $23 | 0.0% | $36.18 | — | Call | N97284108 |
| — | MEDALIST DIVERSIFIED REIT IN | 22,019 | $23 | 0.0% | $1.16 | — | COM | 58403P105 |
| — | MDH ACQUISITION CORP | 145,000 | $23 | 0.0% | — | — | Call | 55283P114 |
| ADSEW | ADS TEC ENERGY PLC | 15,625 | $22 | 0.0% | — | — | Call | G0085J109 |
| — | PROSPECTOR CAPITAL CORP | 76,666 | $22 | 0.0% | — | — | Call | G7273A113 |
| — | HUDSON EXECUTIVE INVS CORP I | 60,150 | $22 | 0.0% | — | — | Call | 443760111 |
| — | 7GC & CO HOLDINGS INC | 93,000 | $22 | 0.0% | — | — | Call | 81786A115 |
| — | JUPITER ACQUISITION CORP | 66,250 | $22 | 0.0% | — | — | Call | 482082112 |
| — | MIND TECHNOLOGY INC | 17,308 | $22 | 0.0% | $1.52 | — | COM | 602566101 |
| — | GBS INC | 28,484 | $22 | 0.0% | $0.77 | — | COM | 36151G105 |
| — | METROMILE INC | 16,581 | $22 | 0.0% | $2.95 | — | COM | 591697107 |
| — | MINORITY EQUALITY OPPORTUNIT | 110,000 | $21 | 0.0% | — | — | Call | 60436Q118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 92,500 | $21 | 0.0% | — | — | Call | 02157M116 |
| — | DTRT HEALTH ACQUISITION CORP | 99,000 | $21 | 0.0% | — | — | Call | 23344T111 |
| — | AVALON GLOBOCARE CORP | 30,465 | $21 | 0.0% | $0.98 | — | COM | 05344R104 |
| VIVE | VIVEVE MED INC | 19,601 | $21 | 0.0% | $1.84 | -45.4% | COM NEW | 92852W501 |
| — | GLOBIS ACQUISITION CORP | 38,231 | $21 | 0.0% | — | — | Call | 379582117 |
| UAMY | UNITED STATES ANTIMONY CORP | 32,591 | $21 | 0.0% | $0.62 | -20.5% | COM | 911549103 |
| — | CENAQ ENERGY CORP | 112,500 | $21 | 0.0% | — | — | Call | 15130M110 |
| — | MY SIZE INC | 57,943 | $20 | 0.0% | $0.86 | — | COM NEW | 62844N208 |
| — | CEPTON INC | 41,266 | $20 | 0.0% | — | — | Call | 15673X119 |
| — | GOLDEN MINERALS CO | 39,550 | $20 | 0.0% | $0.40 | — | COM | 381119106 |
| — | HUMANCO ACQUISITION CORP | 63,500 | $20 | 0.0% | — | — | Call | 44487N117 |
| BRLSW | OXUS ACQUISITION CORP | 85,828 | $20 | 0.0% | — | — | Call | G6859L121 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 45,000 | $20 | 0.0% | — | — | Call | 34964G115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 60,333 | $20 | 0.0% | — | — | Call | 68237L113 |
| — | LIONHEART III CORP | 67,250 | $20 | 0.0% | — | — | Call | 536262116 |
| — | SUNDIAL GROWERS INC | 28,600 | $20 | 0.0% | $0.49 | — | COM | 86730L109 |
| — | DYNATRONICS CORP | 26,893 | $20 | 0.0% | $1.45 | — | COM NEW | 268157401 |
| IXAQF | IX ACQUISITION CORP | 100,000 | $19 | 0.0% | $9.74 | 0.0% | Call | G5000D103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 88,750 | $19 | 0.0% | — | — | Call | 58176U117 |
| — | ORION BIOTECH OPPORTUNTES CO | 50,000 | $19 | 0.0% | — | — | Call | G6780C117 |
| — | CORNER GROWTH ACQUISITION CO | 64,166 | $19 | 0.0% | — | — | Call | G2425N113 |
| — | MOUNT RAINIER ACQUISITION CO | 75,000 | $19 | 0.0% | — | — | Call | 623006111 |
| — | COLISEUM ACQUISITION CORP | 54,166 | $19 | 0.0% | — | — | Call | G2263T107 |
| — | COHBAR INC | 61,161 | $19 | 0.0% | $1.27 | — | COM | 19249J109 |
| — | EQUITY DISTR ACQUISITION COR | 46,666 | $19 | 0.0% | — | — | Call | 29465E114 |
| — | IMARA INC | 10,307 | $19 | 0.0% | $7.76 | — | COM | 45249V107 |
| — | HIGHLAND TRANSCEND PARTNERS | 60,000 | $19 | 0.0% | — | — | Call | G44690124 |
| — | FIRST RESERVE SUSTAINABLE GW | 59,999 | $19 | 0.0% | — | — | Call | 336169115 |
| — | FAST ACQUISITION CORP II | 56,250 | $19 | 0.0% | — | — | Call | 311874119 |
| — | GIGINTERNATIONAL1 INC | 50,000 | $18 | 0.0% | — | — | Call | 37518W114 |
| — | PONO CAPITAL CORP | 75,000 | $18 | 0.0% | — | — | Call | 732450119 |
| — | WINDTREE THERAPEUTICS INC | 15,626 | $18 | 0.0% | $1.55 | — | COM | 97382D303 |
| SRZNW | SURROZEN INC | 73,900 | $18 | 0.0% | — | — | Call | 86889P117 |
| — | GOLD STD VENTURES CORP | 41,375 | $18 | 0.0% | $0.58 | — | COM | 380738104 |
| — | FUTURE FINTECH GROUP INC | 23,954 | $18 | 0.0% | $1.33 | — | COM | 36117V105 |
| — | G&P ACQUISITION CORP | 113,241 | $18 | 0.0% | — | — | Call | 36146G111 |
| — | RIBBIT LEAP LTD | 36,164 | $18 | 0.0% | — | — | Call | G7552B113 |
| PUCKW | GOAL ACQUISITIONS CORP | 56,250 | $17 | 0.0% | — | — | Call | 38021H115 |
| — | GALMED PHARMACEUTICALS LTD | 10,745 | $17 | 0.0% | $2.05 | — | SHS | M47238106 |
| — | KADEM SUSTAINABLE IMPACT COR | 96,875 | $17 | 0.0% | — | — | Call | 48284E113 |
| KBNT | KUBIENT INC | 10,203 | $17 | 0.0% | $2.18 | 0.0% | COM | 50116V107 |
| — | CF ACQUISITION CORP VIII | 52,141 | $17 | 0.0% | — | — | Call | 12520C117 |
| — | EXELA TECHNOLOGIES INC | 39,686 | $17 | 0.0% | $0.93 | — | COM NEW | 30162V409 |
| XPL | SOLITARIO ZINC CORP | 19,201 | $16 | 0.0% | $0.65 | -3.8% | COM | 8342EP107 |
| — | ALTITUDE ACQUISITION CORP | 95,125 | $16 | 0.0% | — | — | Call | 02156Y111 |
| HGBL | HERITAGE GLOBAL INC | 12,088 | $16 | 0.0% | $2.05 | -22.4% | COM | 42727E103 |
| — | OXBRIDGE ACQUISITION CORP | 100,000 | $16 | 0.0% | — | — | Call | G6855L117 |
| — | MUSTANG BIO INC | 16,236 | $16 | 0.0% | $3.31 | — | COM | 62818Q104 |
| — | AVALON ACQUISITION INC | 67,500 | $16 | 0.0% | — | — | Call | 05338E119 |
| — | NEWHOLD INVESTMENT CORP II | 58,525 | $16 | 0.0% | — | — | Call | 651450116 |
| — | BOA ACQUISITION CORP | 54,332 | $15 | 0.0% | — | — | Call | 05601A117 |
| — | NOBLE ROCK ACQUISITION CORP | 65,833 | $15 | 0.0% | — | — | Call | G6546R119 |
| — | INNOVATIVE INTL ACQUSITIN CO | 67,500 | $15 | 0.0% | — | — | Call | G4809M125 |
| — | OPY ACQUISITION CORP I | 36,700 | $15 | 0.0% | — | — | Call | 671005114 |
| — | REGULUS THERAPEUTICS INC | 48,886 | $15 | 0.0% | $0.31 | — | COM NEW | 75915K200 |
| — | CHAVANT CAPITAL ACQUISITN CO | 75,000 | $15 | 0.0% | — | — | Call | G2058L111 |
| BODYW | THE BEACHBODY COMPANY INC | 55,083 | $15 | 0.0% | — | — | Call | 073463119 |
| — | ASTROTECH CORP | 20,830 | $15 | 0.0% | $0.72 | — | COM NEW | 046484200 |
| — | ATI PHYSICAL THERAPY INC | 54,000 | $15 | 0.0% | — | — | Call | 00216W117 |
| — | COLOMBIER ACQUISITION CORP | 51,833 | $15 | 0.0% | — | — | Call | 19533H116 |
| — | FIGURE ACQUISITION CORP I | 20,000 | $14 | 0.0% | — | — | Call | 302438114 |
| — | TANZANIAN GOLD CORP | 44,909 | $14 | 0.0% | $0.49 | — | COM | 87601A107 |
| — | GLOBAL CONSUMER ACQUISITN CO | 56,493 | $14 | 0.0% | — | — | Call | 37892B116 |
| — | ROTH CH ACQUISITION IV CO | 50,000 | $14 | 0.0% | — | — | Call | 77867P112 |
| — | ROSE HILL ACQUISITION CORP | 53,750 | $14 | 0.0% | — | — | Call | G7637J123 |
| — | EDIFY ACQUISITION CORP | 85,000 | $14 | 0.0% | — | — | Call | 28059Q111 |
| — | ISORAY INC | 38,126 | $14 | 0.0% | $0.37 | — | COM | 46489V104 |
| — | ADIT EDTECH ACQUISITION CORP | 30,000 | $14 | 0.0% | — | — | Call | 007024110 |
| — | INSU ACQUISITION CORP III | 71,466 | $14 | 0.0% | — | — | Call | 457817112 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,500 | $14 | 0.0% | — | — | Call | 68236X118 |
| — | SOLID BIOSCIENCES INC | 11,954 | $14 | 0.0% | $1.85 | — | COM | 83422E105 |
| — | REDBOX ENTERTAINMENT INC | 60,937 | $14 | 0.0% | — | — | Call | 75724T111 |
| CRTWF | CARTICA ACQUISITION CORP | 62,500 | $14 | 0.0% | — | — | Call | G1995D117 |
| — | AIM IMMUNOTECH INC | 13,033 | $14 | 0.0% | $2.02 | — | COM | 00901B105 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $13 | 0.0% | — | — | Call | G5338L124 |
| — | GREEN VISOR FIN TEC ACQ CORP | 43,600 | $13 | 0.0% | — | — | Call | G4166K126 |
| WINVW | WINVEST ACQUISITION CORP | 100,000 | $13 | 0.0% | — | — | Call | 97655B117 |
| — | MEDTECH ACQUISITION CORP | 51,666 | $13 | 0.0% | — | — | Call | 58507N113 |
| — | QUANTUM FINTECH ACQUISTIN CO | 43,750 | $13 | 0.0% | — | — | Call | 74767A113 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 50,000 | $13 | 0.0% | — | — | Call | 25460L111 |
| — | INMED PHARMACEUTICALS INC | 14,069 | $13 | 0.0% | $0.92 | — | COM NEW | 457637502 |
| VGZ | VISTA GOLD CORP | 12,753 | $13 | 0.0% | $0.86 | -3.8% | COM NEW | 927926303 |
| — | PLANET GREEN HLDGS CORP | 14,401 | $13 | 0.0% | $0.90 | — | COM | 72703U102 |
| — | CORNER GROWTH ACQUISITN CORP | 72,916 | $13 | 0.0% | — | — | Call | G2426E120 |
| — | FAST RADIUS INC | 81,842 | $13 | 0.0% | — | — | Call | 31187R118 |
| — | MONUMENT CIRCLE ACQUISITN CO | 55,000 | $12 | 0.0% | — | — | Call | 61531M119 |
| — | FTAC ATHENA ACQUISITION CORP | 22,550 | $12 | 0.0% | — | — | Call | G37283119 |
| — | MOTUS GI HLDGS INC | 34,049 | $12 | 0.0% | $1.05 | — | COM | 62014P108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 19,927 | $12 | 0.0% | $0.60 | — | SPONSORED ADS | 109199109 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,940 | $12 | 0.0% | — | — | Call | 187171111 |
| — | PARABELLUM ACQUISITION CORP | 50,400 | $12 | 0.0% | — | — | Call | 69901P117 |
| — | APEIRON CAPITAL INVEST CORP | 72,500 | $12 | 0.0% | — | — | Call | 03752A119 |
| — | KINGSWOOD ACQUISITION CORP | 82,500 | $12 | 0.0% | — | — | Call | 496861113 |
| — | GALATA ACQUISITION CORP | 50,625 | $12 | 0.0% | — | — | Call | G3R23A116 |
| — | SPORTSTEK ACQUISITION CORP | 58,750 | $11 | 0.0% | — | — | Call | 849196118 |
| — | OCA ACQUISITION CORP | 66,250 | $11 | 0.0% | — | — | Call | 670865112 |
| — | AESTHER HEALTHCARE ACQSTN CO | 50,000 | $11 | 0.0% | — | — | Call | 00809L114 |
| — | MONTEREY BIO ACQUISITION COR | 50,000 | $11 | 0.0% | — | — | Call | 61240F116 |
| — | ARIES I ACQUISITION CORP | 30,000 | $11 | 0.0% | — | — | Call | G0542N123 |
| — | GLENFARNE MERGER CORP | 35,833 | $11 | 0.0% | — | — | Call | 378579114 |
| — | SUPERCOM LTD NEW | 18,285 | $11 | 0.0% | $1.02 | — | SHS NEW | M87095119 |
| MSN | EMERSON RADIO CORP | 14,709 | $11 | 0.0% | $0.76 | 0.0% | COM NEW | 291087203 |
| — | ALSP ORCHID ACQUISITION CORP | 45,000 | $11 | 0.0% | — | — | Call | G0231L123 |
| — | LEGATO MERGER CORP II | 30,000 | $11 | 0.0% | — | — | Call | 52473Y112 |
| — | MINIM INC | 14,589 | $11 | 0.0% | $0.75 | — | COM | 60365W102 |
| — | HENNESSY CAPITAL INVS CORP V | 25,875 | $10 | 0.0% | — | — | Call | 42589T115 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 30,000 | $10 | 0.0% | — | — | Call | 45827R114 |
| — | PINGTAN MARINE ENTERPRISE LT | 15,627 | $10 | 0.0% | $0.58 | — | SHS | G7114V102 |
| — | SOLIGENIX INC | 13,083 | $10 | 0.0% | $0.84 | — | COM | 834223307 |
| — | QUALTEK SERVICES INC | 17,750 | $10 | 0.0% | — | — | Call | 74760R113 |
| — | SENESTECH INC | 13,197 | $10 | 0.0% | $0.99 | — | COM NEW | 81720R208 |
| — | TITAN PHARMACEUTICALS INC DE | 10,232 | $10 | 0.0% | $1.04 | — | COM NEW | 888314606 |
| — | PHIO PHARMACEUTICALS CORP | 10,241 | $9 | 0.0% | $2.04 | — | COM NEW | 71880W303 |
| — | VAHANNA TECH EDGE ACQSTN I C | 26,100 | $9 | 0.0% | — | — | Call | G9320Z117 |
| — | VENTOUX CCM ACQUISITION CORP | 37,500 | $9 | 0.0% | — | — | Call | 92280L119 |
| — | CHINA PHARMA HLDGS INC | 24,063 | $9 | 0.0% | $0.37 | — | COM | 16941T104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 18,750 | $9 | 0.0% | — | — | Call | 08179B111 |
| — | QUHUO LTD | 14,027 | $9 | 0.0% | $1.83 | — | ADS | 74841Q100 |
| — | EG ACQUISITION CORP | 37,500 | $9 | 0.0% | — | — | Call | 26846A118 |
| — | POWERBRIDGE TECHNLOGIES CO L | 21,309 | $8 | 0.0% | $0.38 | — | ORD SHS | G72007100 |
| — | ROSECLIFF ACQUISITION CORP I | 38,000 | $8 | 0.0% | — | — | Call | 77732R111 |
| — | CLEANTECH ACQUISITION CORP | 18,750 | $8 | 0.0% | — | — | Call | 18453L115 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 41,666 | $8 | 0.0% | — | — | Call | 03881F112 |
| — | IT TECH PACKAGING INC | 37,493 | $8 | 0.0% | $0.24 | — | COM NEW | 46527C100 |
| — | SALARIUS PHARMACEUTICALS INC | 20,128 | $8 | 0.0% | $0.98 | — | COM NEW | 79400X107 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 60,000 | $8 | 0.0% | — | — | Call | 13767K119 |
| — | FINNOVATE ACQUISITION CORP | 33,750 | $8 | 0.0% | — | — | Call | G3R34K111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $8 | 0.0% | — | — | Call | 459867115 |
| — | TPB ACQUISITION CORP I | 16,040 | $7 | 0.0% | — | — | Call | G8990L127 |
| — | METROMILE INC | 50,000 | $7 | 0.0% | — | — | Call | 591697115 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 30,000 | $7 | 0.0% | — | — | Call | 09370F125 |
| — | BITE ACQUISITION CORP | 18,750 | $7 | 0.0% | — | — | Call | 09175K113 |
| — | BANNIX ACQUISITION CORP | 29,964 | $7 | 0.0% | — | — | Call | 066644113 |
| — | PYXIS TANKERS INC | 14,034 | $7 | 0.0% | $0.50 | — | COM | Y71726106 |
| — | MERCURY ECOM ACQUISITION COR | 21,875 | $7 | 0.0% | — | — | Call | 589381110 |
| — | LIBERTY RES ACQUISITION CORP | 30,000 | $7 | 0.0% | — | — | Call | 53118A113 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 45,000 | $7 | 0.0% | — | — | Call | G0703K116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 22,500 | $6 | 0.0% | — | — | Call | 84921J116 |
| — | GLORY STAR NEW MED GP HLDG L | 400,000 | $6 | 0.0% | — | — | Call | G39973113 |
| — | AVENUE THERAPEUTICS INC | 11,628 | $6 | 0.0% | $2.42 | — | COM NEW | 05360L205 |
| — | TG VENTURE ACQUISITION CORP | 30,000 | $6 | 0.0% | — | — | Call | 87251T117 |
| — | EVO ACQUISITION CORP | 35,837 | $6 | 0.0% | — | — | Call | 30052G116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 30,000 | $6 | 0.0% | — | — | Call | G8656T125 |
| — | TONIX PHARMACEUTICALS HLDG C | 25,613 | $6 | 0.0% | $0.23 | — | COM | 890260706 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $6 | 0.0% | — | — | Call | 69242M112 |
| — | ACHARI VENTURES HLDGS CORP I | 30,000 | $6 | 0.0% | — | — | Call | 00444X119 |
| — | ROTH CH ACQUISITION V CO | 15,000 | $6 | 0.0% | — | — | Call | 77867R118 |
| — | SEAPORT GLOBAL ACQUISITION I | 18,750 | $6 | 0.0% | — | — | Call | 81221H113 |
| — | KINTARA THERAPEUTICS INC | 13,898 | $6 | 0.0% | $0.43 | — | COM | 49720K101 |
| — | ENERGEM CORP | 30,000 | $6 | 0.0% | — | — | Call | G30449121 |
| — | ECMOHO LTD | 22,128 | $6 | 0.0% | $0.27 | — | SPONSORED ADS | 27888P104 |
| — | ORAGENICS INC | 18,614 | $6 | 0.0% | $0.55 | — | COM PAR | 684023302 |
| — | GOOD WKS II ACQUISITION CORP | 22,650 | $5 | 0.0% | — | — | Call | 38216G112 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 19,500 | $5 | 0.0% | — | — | Call | 812204113 |
| — | ADITXT INC | 10,653 | $5 | 0.0% | $0.47 | — | COM | 007025109 |
| — | HPX CORP | 26,250 | $5 | 0.0% | — | — | Call | G32219126 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 28,158 | $5 | 0.0% | — | — | Call | 56564V119 |
| — | ARMADA ACQUISITION CORP I | 15,628 | $5 | 0.0% | — | — | Call | 04208V111 |
| — | FAT PROJECTS ACQUISITION COR | 30,000 | $5 | 0.0% | — | — | Call | G3400W110 |
| — | SANABY HEALTH ACQUISITION CO | 25,000 | $5 | 0.0% | — | — | Call | 79956P110 |
| — | RICEBRAN TECHNOLOGIES | 11,615 | $5 | 0.0% | $0.43 | — | COM NEW | 762831204 |
| — | LMF ACQUISITION OPPORTUNIT I | 22,500 | $5 | 0.0% | — | — | Call | 502015118 |
| — | BETTER WORLD ACQUISITION COR | 27,500 | $5 | 0.0% | — | — | Call | 08772B112 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 30,000 | $5 | 0.0% | — | — | Call | 45617P112 |
| — | CLASS ACCELERATION CORP | 28,125 | $5 | 0.0% | — | — | Call | 18274B114 |
| — | DIGITAL HEALTH ACQUISITION C | 30,000 | $5 | 0.0% | — | — | Call | 253893119 |
| — | UWM HOLDINGS CORPORATION | 12,500 | $5 | 0.0% | — | — | Call | 91823B117 |
| — | VICKERS VANTAGE CORP I | 15,000 | $5 | 0.0% | — | — | Call | G9440B115 |
| — | KLUDEIN I ACQUISITION CORP | 38,750 | $5 | 0.0% | — | — | Call | 49878L117 |
| — | ANPAC BIO MED SCIENCE CO LTD | 11,230 | $5 | 0.0% | $0.45 | — | SPONSORED ADS | 03635R107 |
| — | ACCRETION ACQUISITION CORP | 27,000 | $5 | 0.0% | — | — | Call | 00438Y115 |
| — | THERAPEUTICSMD INC | 13,129 | $5 | 0.0% | $1.33 | — | COM | 88338N107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,666 | $5 | 0.0% | — | — | Call | G3141W122 |
| — | OMNILIT ACQUISITION CORP | 18,750 | $4 | 0.0% | — | — | Call | 68218C116 |
| — | GLADSTONE ACQUISITION CORP | 12,500 | $4 | 0.0% | — | — | Call | 37653T116 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 22,500 | $4 | 0.0% | — | — | Call | 46468P110 |
| — | ADARA ACQUISITION CORP | 12,500 | $4 | 0.0% | — | — | Call | 00653H110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 15,000 | $4 | 0.0% | — | — | Call | 65101L112 |
| — | NORTHVIEW ACQUISITION CORP | 22,499 | $4 | 0.0% | — | — | Call | 66718N111 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,528 | $4 | 0.0% | $0.80 | — | COM | 46186M506 |
| — | PROGRESS ACQUISITION CORP | 15,625 | $4 | 0.0% | — | — | Call | 74327P113 |
| — | INFINT ACQUISITION CORP | 26,086 | $4 | 0.0% | — | — | Call | G47862126 |
| — | DATA KNIGHTS ACQUISITION COR | 25,000 | $4 | 0.0% | — | — | Call | 237699111 |
| — | GLOBALINK INVT INC | 30,000 | $4 | 0.0% | — | — | Call | 37892F125 |
| — | LIGHTJUMP ACQUISITION CORP | 12,500 | $3 | 0.0% | — | — | Call | 53228M114 |
| — | ASTREA ACQUISITION CORP | 19,640 | $3 | 0.0% | — | — | Call | 04637C114 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $3 | 0.0% | — | — | Call | 92853V114 |
| — | TOUGHBUILT INDS INC | 16,817 | $3 | 0.0% | $0.30 | — | COM NEW | 89157G504 |
| — | CHINA SXT PHARMACEUTICALS IN | 12,387 | $3 | 0.0% | $0.24 | — | ORD SHS NEW | G2161P116 |
| — | MORINGA ACQUISITION CORP | 12,500 | $3 | 0.0% | — | — | Call | G6S23K124 |
| — | FINTECH ECOSYSTEM DEVE | 15,000 | $3 | 0.0% | — | — | Call | 318136116 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 16,354 | $2 | 0.0% | — | — | Call | 02369M110 |
| — | VENUS ACQUISITION CORPORATIO | 10,000 | $1 | 0.0% | — | — | Call | G9420F110 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 12,500 | $1 | 0.0% | — | — | Call | G0404A110 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 12,500 | $1 | 0.0% | — | — | Call | 35166L117 |