CIK: 0001273087 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $161,186,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21,043,000 | $5,897,932 | 3.7% | $297.83 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,591,700 | $5,504,719 | 3.4% | $451.22 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,489,500 | $4,901,957 | 3.0% | $297.83 | — | Call | 46090E103 |
| IWM | ISHARES TR | 26,400,200 | $4,471,138 | 2.8% | $208.66 | — | Put | 464287655 |
| AAPL | APPLE INC | 24,144,700 | $3,301,063 | 2.0% | $143.72 | +3.4% | Put | 037833100 |
| TSLA | TESLA INC | 4,815,400 | $3,242,787 | 2.0% | $304.48 | -10.4% | Put | 88160R101 |
| IWM | ISHARES TR | 17,778,800 | $3,011,018 | 1.9% | $208.66 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,713,400 | $2,909,880 | 1.8% | $451.22 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 18,564,500 | $1,971,736 | 1.2% | $127.05 | -1.5% | Put | 023135106 |
| GOOGL | ALPHABET INC | 725,500 | $1,581,053 | 1.0% | $106.03 | +10.2% | Put | 02079K305 |
| AAPL | APPLE INC | 11,481,100 | $1,569,696 | 1.0% | $143.72 | +3.4% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 6,065,400 | $1,557,777 | 1.0% | $265.44 | -0.8% | Put | 594918104 |
| AMZN | AMAZON COM INC | 10,931,700 | $1,161,056 | 0.7% | $127.05 | -1.5% | Call | 023135106 |
| TSLA | TESLA INC | 1,550,100 | $1,043,868 | 0.6% | $304.48 | -10.4% | Call | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 12,456,500 | $890,764 | 0.6% | $55.17 | — | Put | 81369Y506 |
| META | META PLATFORMS INC | 5,460,900 | $880,570 | 0.5% | $253.89 | -24.5% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 3,400,700 | $873,402 | 0.5% | $265.44 | -0.8% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 2,155,241 | $604,071 | 0.4% | $297.83 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,269,400 | $599,025 | 0.4% | $140.24 | — | Put | 01609W102 |
| NVDA | NVIDIA CORPORATION | 3,740,700 | $567,053 | 0.4% | $24.99 | -24.6% | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,034,300 | $537,913 | 0.3% | $97.93 | -4.4% | Put | 007903107 |
| XOP | SPDR SER TR | 4,217,700 | $503,931 | 0.3% | $119.37 | — | Put | 78468R556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559,600 | $480,076 | 0.3% | $317.46 | — | Call | 78467X109 |
| KRE | SPDR SER TR | 8,032,800 | $466,625 | 0.3% | $70.46 | — | Put | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 4,053,900 | $460,847 | 0.3% | $140.24 | — | Call | 01609W102 |
| XOM | EXXON MOBIL CORP | 5,102,700 | $436,995 | 0.3% | $61.84 | +28.7% | Put | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 13,670,200 | $429,928 | 0.3% | $37.47 | — | Put | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 809,700 | $399,943 | 0.2% | $85.63 | +3.6% | Put | 697435105 |
| TSLA | TESLA INC | 589,657 | $397,087 | 0.2% | $304.48 | -10.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 170,300 | $371,128 | 0.2% | $106.03 | +10.2% | Call | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 2,488,357 | $368,351 | 0.2% | $165.74 | -2.3% | COM | N6596X109 |
| ORCL | ORACLE CORP | 5,226,867 | $365,201 | 0.2% | $71.49 | -2.3% | COM | 68389X105 |
| AAPL | APPLE INC | 2,668,542 | $364,843 | 0.2% | $143.72 | +3.4% | COM | 037833100 |
| META | META PLATFORMS INC | 2,191,800 | $353,428 | 0.2% | $253.89 | -24.5% | Call | 30303M102 |
| C | CITIGROUP INC | 7,653,200 | $351,971 | 0.2% | $51.82 | -15.5% | Put | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,272,400 | $347,391 | 0.2% | $284.33 | +10.3% | Put | 084670702 |
| HUM | HUMANA INC | 715,729 | $335,011 | 0.2% | $409.30 | +4.7% | COM | 444859102 |
| DIS | DISNEY WALT CO | 3,509,200 | $331,268 | 0.2% | $153.42 | -29.3% | Put | 254687106 |
| META | META PLATFORMS INC | 2,053,959 | $331,201 | 0.2% | $253.89 | -24.5% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,871,887 | $330,655 | 0.2% | $41.73 | -2.5% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 2,580,700 | $328,059 | 0.2% | $155.00 | — | Put | 81369Y803 |
| AMZN | AMAZON COM INC | 3,008,903 | $319,576 | 0.2% | $127.05 | -1.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,098,347 | $313,401 | 0.2% | $97.93 | -4.4% | COM | 007903107 |
| EEM | ISHARES TR | 7,513,072 | $301,274 | 0.2% | $45.23 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 927,095 | $300,592 | 0.2% | $258.95 | +12.3% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 2,231,200 | $300,186 | 0.2% | $119.75 | +5.3% | Put | 872590104 |
| — | ACTIVISION BLIZZARD INC | 3,835,887 | $298,662 | 0.2% | $80.12 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 2,651,997 | $298,641 | 0.2% | $120.55 | -6.2% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,639,499 | $297,529 | 0.2% | $98.42 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 3,468,000 | $297,000 | 0.2% | $61.84 | +28.7% | Call | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 9,170,000 | $288,397 | 0.2% | $37.47 | — | Call | 81369Y605 |
| CVX | CHEVRON CORP NEW | 1,969,000 | $285,072 | 0.2% | $111.90 | +27.5% | Put | 166764100 |
| ABT | ABBOTT LABS | 2,593,595 | $281,794 | 0.2% | $109.24 | -2.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 1,093,577 | $280,863 | 0.2% | $265.44 | -0.8% | COM | 594918104 |
| CI | CIGNA CORP NEW | 1,062,496 | $279,989 | 0.2% | $220.22 | +9.6% | COM | 125523100 |
| UAL | UNITED AIRLS HLDGS INC | 7,848,700 | $278,001 | 0.2% | $43.29 | +1.4% | Put | 910047109 |
| PANW | PALO ALTO NETWORKS INC | 562,417 | $277,800 | 0.2% | $85.63 | +3.6% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 2,446,600 | $275,512 | 0.2% | $120.55 | -6.2% | Put | 46625H100 |
| MCK | MCKESSON CORP | 832,953 | $271,718 | 0.2% | $201.69 | +55.7% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 2,978,254 | $271,527 | 0.2% | $68.96 | +14.9% | COM | 58933Y105 |
| XBI | SPDR SER TR | 3,567,700 | $264,973 | 0.2% | $111.06 | — | Put | 78464A870 |
| XOP | SPDR SER TR | 2,150,300 | $256,918 | 0.2% | $119.37 | — | Call | 78468R556 |
| WMT | WALMART INC | 2,103,500 | $255,744 | 0.2% | $42.82 | +2.8% | Put | 931142103 |
| WFC | WELLS FARGO CO NEW | 6,518,363 | $255,324 | 0.2% | $41.02 | -2.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,777,100 | $253,056 | 0.2% | $103.36 | +13.7% | Put | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 2,867,800 | $250,474 | 0.2% | $102.58 | — | Call | 81369Y704 |
| EEM | ISHARES TR | 6,073,200 | $243,535 | 0.2% | $45.23 | — | Put | 464287234 |
| BAC | BK OF AMERICA CORP | 7,819,800 | $243,430 | 0.2% | $31.14 | +5.1% | Put | 060505104 |
| MU | MICRON TECHNOLOGY INC | 4,271,600 | $236,134 | 0.1% | $65.63 | +1.3% | Put | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 2,680,800 | $234,141 | 0.1% | $102.58 | — | Put | 81369Y704 |
| IT | GARTNER INC | 963,565 | $233,019 | 0.1% | $265.81 | +0.1% | COM | 366651107 |
| UNP | UNION PAC CORP | 1,079,200 | $230,172 | 0.1% | $180.55 | +15.6% | Put | 907818108 |
| FDX | FEDEX CORP | 1,000,642 | $226,856 | 0.1% | $226.72 | -13.2% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 1,723,700 | $221,047 | 0.1% | $127.07 | — | Call | 81369Y209 |
| COP | CONOCOPHILLIPS | 2,450,300 | $220,061 | 0.1% | $64.55 | +39.3% | Put | 20825C104 |
| CNI | CANADIAN NATL RY CO | 1,949,250 | $219,250 | 0.1% | $107.42 | +1.2% | COM | 136375102 |
| MS | MORGAN STANLEY | 2,869,326 | $218,241 | 0.1% | $62.61 | +15.7% | COM NEW | 617446448 |
| AAP | ADVANCE AUTO PARTS INC | 1,259,314 | $217,975 | 0.1% | $187.37 | -3.7% | COM | 00751Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,315,247 | $216,917 | 0.1% | $61.05 | +6.7% | COM | 416515104 |
| INTC | INTEL CORP | 5,725,900 | $214,206 | 0.1% | $46.28 | -12.2% | Put | 458140100 |
| WFC | WELLS FARGO CO NEW | 5,445,900 | $213,316 | 0.1% | $41.02 | -2.6% | Put | 949746101 |
| HD | HOME DEPOT INC | 776,000 | $212,834 | 0.1% | $322.81 | -16.7% | Put | 437076102 |
| MA | MASTERCARD INCORPORATED | 672,000 | $212,003 | 0.1% | $342.06 | -1.4% | Put | 57636Q104 |
| CRM | SALESFORCE INC | 1,280,000 | $211,251 | 0.1% | $190.60 | -8.4% | Put | 79466L302 |
| EEM | ISHARES TR | 5,230,000 | $209,723 | 0.1% | $45.23 | — | Call | 464287234 |
| TMUS | T-MOBILE US INC | 1,553,199 | $208,967 | 0.1% | $119.75 | +5.3% | COM | 872590104 |
| AMGN | AMGEN INC | 841,228 | $204,671 | 0.1% | $209.13 | +4.5% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 2,471,585 | $203,189 | 0.1% | $75.67 | +14.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 1,892,720 | $201,158 | 0.1% | $101.73 | +4.1% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 412,500 | $200,397 | 0.1% | $45.82 | +14.4% | Put | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 637,500 | $196,235 | 0.1% | $317.46 | — | Put | 78467X109 |
| GOOG | ALPHABET INC | 89,500 | $195,777 | 0.1% | $109.64 | +7.0% | Put | 02079K107 |
| VLO | VALERO ENERGY CORP | 1,817,200 | $193,132 | 0.1% | $101.73 | +4.1% | Put | 91913Y100 |
| OIH | VANECK ETF TRUST | 826,400 | $192,221 | 0.1% | $218.58 | — | Put | 92189H607 |
| ACN | ACCENTURE PLC IRELAND | 691,967 | $192,125 | 0.1% | $283.67 | +0.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 368,700 | $189,375 | 0.1% | $358.07 | +31.6% | Put | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,304,200 | $188,822 | 0.1% | $111.90 | +27.5% | Call | 166764100 |
| MCD | MCDONALDS CORP | 764,000 | $188,616 | 0.1% | $219.41 | +3.2% | Put | 580135101 |
| BIO | BIO RAD LABS INC | 379,329 | $187,768 | 0.1% | $574.93 | -9.4% | CL A | 090572207 |
| WAT | WATERS CORP | 566,916 | $187,638 | 0.1% | $317.80 | -0.1% | COM | 941848103 |
| XLV | SELECT SECTOR SPDR TR | 1,455,400 | $186,640 | 0.1% | $127.07 | — | Put | 81369Y209 |
| KR | KROGER CO | 3,940,775 | $186,517 | 0.1% | $42.72 | +15.2% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 1,338,813 | $185,586 | 0.1% | $156.47 | +0.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 1,615,200 | $181,888 | 0.1% | $120.55 | -6.2% | Call | 46625H100 |
| WMT | WALMART INC | 1,484,900 | $180,534 | 0.1% | $42.82 | +2.8% | Call | 931142103 |
| PEP | PEPSICO INC | 1,076,220 | $179,363 | 0.1% | $149.28 | +0.4% | COM | 713448108 |
| CF | CF INDS HLDGS INC | 2,090,197 | $179,193 | 0.1% | $63.32 | +41.7% | COM | 125269100 |
| SU | SUNCOR ENERGY INC NEW | 5,068,653 | $177,770 | 0.1% | $27.73 | +13.9% | COM | 867224107 |
| BA | BOEING CO | 1,295,800 | $177,162 | 0.1% | $183.39 | -19.6% | Put | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,860,653 | $176,817 | 0.1% | $55.26 | -2.1% | COM | 375558103 |
| — | BUNGE LIMITED | 1,949,465 | $176,797 | 0.1% | $91.90 | — | COM | G16962105 |
| PEP | PEPSICO INC | 1,058,900 | $176,476 | 0.1% | $149.28 | +0.4% | Put | 713448108 |
| — | SHAW COMMUNICATIONS INC | 5,945,400 | $175,213 | 0.1% | $29.97 | — | CL B CONV | 82028K200 |
| — | VMWARE INC | 1,535,932 | $175,066 | 0.1% | $116.53 | — | CL A COM | 928563402 |
| SHEL | SHELL PLC | 3,330,332 | $174,143 | 0.1% | $53.38 | — | SPON ADS | 780259305 |
| BAC | BK OF AMERICA CORP | 5,542,700 | $172,544 | 0.1% | $31.14 | +5.1% | Call | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 3,727,562 | $172,251 | 0.1% | $48.19 | -9.6% | CL C | 24703L202 |
| CNC | CENTENE CORP DEL | 2,031,828 | $171,913 | 0.1% | $77.12 | +7.7% | COM | 15135B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,019,816 | $171,717 | 0.1% | $146.22 | +2.7% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 468,730 | $171,583 | 0.1% | $464.62 | -12.4% | COM | 00724F101 |
| C | CITIGROUP INC | 3,659,959 | $168,322 | 0.1% | $51.82 | -15.5% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 566,600 | $168,292 | 0.1% | $282.79 | +0.3% | Put | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 1,478,131 | $167,206 | 0.1% | $111.53 | -0.6% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 1,647,657 | $165,820 | 0.1% | $86.69 | +3.1% | COM | 92939U106 |
| MRK | MERCK & CO INC | 1,806,400 | $164,689 | 0.1% | $68.96 | +14.9% | Put | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 2,053,334 | $164,554 | 0.1% | $71.66 | +0.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,073,800 | $164,463 | 0.1% | $95.98 | +39.7% | Put | 00287Y109 |
| BAC | BK OF AMERICA CORP | 5,274,261 | $164,188 | 0.1% | $31.14 | +5.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 499,100 | $161,823 | 0.1% | $258.95 | +12.3% | Put | 532457108 |
| AON | AON PLC | 599,769 | $161,746 | 0.1% | $273.66 | +2.3% | SHS CL A | G0403H108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,679,695 | $160,177 | 0.1% | $60.79 | -8.2% | COM | 573874104 |
| AME | AMETEK INC | 1,455,769 | $159,974 | 0.1% | $123.05 | -3.6% | COM | 031100100 |
| QCOM | QUALCOMM INC | 1,247,500 | $159,356 | 0.1% | $131.84 | -5.3% | Put | 747525103 |
| THC | TENET HEALTHCARE CORP | 3,021,415 | $158,806 | 0.1% | $62.88 | +10.7% | COM NEW | 88033G407 |
| MO | ALTRIA GROUP INC | 3,800,066 | $158,729 | 0.1% | $37.67 | +2.1% | COM | 02209S103 |
| — | BLACKROCK INC | 258,261 | $157,291 | 0.1% | $783.55 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 1,195,924 | $155,315 | 0.1% | $151.65 | -12.8% | SHS | G8994E103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,821,322 | $155,146 | 0.1% | $40.10 | — | COM | 007800105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,664,421 | $154,750 | 0.1% | $62.41 | -2.5% | COM | 595017104 |
| XBI | SPDR SER TR | 2,079,300 | $154,430 | 0.1% | $111.06 | — | Call | 78464A870 |
| NI | NISOURCE INC | 5,221,376 | $153,978 | 0.1% | $20.83 | +28.9% | COM | 65473P105 |
| CI | CIGNA CORP NEW | 583,400 | $153,738 | 0.1% | $220.22 | +9.6% | Put | 125523100 |
| BA | BOEING CO | 1,122,218 | $153,430 | 0.1% | $183.39 | -19.6% | COM | 097023105 |
| NFLX | NETFLIX INC | 873,400 | $152,731 | 0.1% | $28.48 | -22.1% | Put | 64110L106 |
| IQV | IQVIA HLDGS INC | 700,691 | $152,043 | 0.1% | $216.54 | +0.3% | COM | 46266C105 |
| OVV | OVINTIV INC | 3,429,286 | $151,540 | 0.1% | $49.86 | +3.4% | COM | 69047Q102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,391,899 | $151,359 | 0.1% | $55.21 | +8.8% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 644,354 | $150,173 | 0.1% | $221.67 | +3.0% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,607,837 | $148,950 | 0.1% | $108.25 | -10.7% | COM | 83088M102 |
| WDAY | WORKDAY INC | 1,064,265 | $148,550 | 0.1% | $210.42 | -13.7% | CL A | 98138H101 |
| GLD | SPDR GOLD TR | 881,300 | $148,464 | 0.1% | $171.17 | — | Put | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,575,851 | $148,193 | 0.1% | $106.63 | -4.6% | COM | 45866F104 |
| ACI | ALBERTSONS COS INC | 5,532,211 | $147,821 | 0.1% | $20.78 | +0.5% | COMMON STOCK | 013091103 |
| HON | HONEYWELL INTL INC | 850,300 | $147,791 | 0.1% | $182.45 | -8.9% | Put | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 269,200 | $146,251 | 0.1% | $431.74 | +26.2% | Put | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 693,400 | $145,642 | 0.1% | $189.06 | +7.1% | Put | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 82,082 | $143,561 | 0.1% | $2128.60 | -1.4% | COM | 09857L108 |
| V | VISA INC | 720,400 | $141,840 | 0.1% | $202.03 | -0.5% | Put | 92826C839 |
| NVO | NOVO-NORDISK A S | 1,271,864 | $141,724 | 0.1% | $109.24 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 572,900 | $141,438 | 0.1% | $219.41 | +3.2% | Call | 580135101 |
| MS | MORGAN STANLEY | 1,856,400 | $141,198 | 0.1% | $62.61 | +15.7% | Put | 617446448 |
| AVTR | AVANTOR INC | 4,515,958 | $140,446 | 0.1% | $29.37 | +6.3% | COM | 05352A100 |
| CAG | CONAGRA BRANDS INC | 4,059,856 | $139,009 | 0.1% | $28.56 | +0.0% | COM | 205887102 |
| EFA | ISHARES TR | 2,201,000 | $137,540 | 0.1% | $75.84 | — | Call | 464287465 |
| DIS | DISNEY WALT CO | 1,447,000 | $136,597 | 0.1% | $153.42 | -29.3% | Call | 254687106 |
| JNJ | JOHNSON & JOHNSON | 769,400 | $136,576 | 0.1% | $158.24 | +1.1% | Put | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 8,688,409 | $136,234 | 0.1% | $15.46 | +2.1% | COM | 44107P104 |
| CSCO | CISCO SYS INC | 3,191,507 | $136,086 | 0.1% | $43.26 | -1.0% | COM | 17275R102 |
| KO | COCA COLA CO | 2,154,700 | $135,552 | 0.1% | $45.12 | +25.8% | Put | 191216100 |
| CSX | CSX CORP | 4,648,793 | $135,094 | 0.1% | $30.58 | +1.2% | COM | 126408103 |
| SF | STIFEL FINL CORP | 2,408,782 | $134,940 | 0.1% | $61.76 | -6.2% | COM | 860630102 |
| — | ENDEAVOR GROUP HLDGS INC | 6,519,552 | $134,042 | 0.1% | $25.69 | — | CL A COM | 29260Y109 |
| INTU | INTUIT | 347,012 | $133,752 | 0.1% | $405.21 | -0.2% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 1,816,527 | $133,715 | 0.1% | $94.80 | -15.1% | CL A | 12504L109 |
| LQD | ISHARES TR | 1,214,100 | $133,587 | 0.1% | $133.77 | — | Call | 464287242 |
| KO | COCA COLA CO | 2,122,300 | $133,514 | 0.1% | $45.12 | +25.8% | Call | 191216100 |
| LOW | LOWES COS INC | 764,297 | $133,500 | 0.1% | $174.43 | +2.9% | COM | 548661107 |
| NFLX | NETFLIX INC | 762,965 | $133,420 | 0.1% | $28.48 | -22.1% | COM | 64110L106 |
| BP | BP PLC | 4,701,490 | $133,287 | 0.1% | $27.42 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 587,100 | $133,101 | 0.1% | $226.72 | -13.2% | Put | 31428X106 |
| — | DICKS SPORTING GOODS INC | 55,725 | $132,963 | 0.1% | $3262.31 | — | NOTE 3.250% 4/1 | 253393AD4 |
| ESS | ESSEX PPTY TR INC | 506,231 | $132,384 | 0.1% | $263.89 | -0.5% | COM | 297178105 |
| MTB | M & T BK CORP | 828,809 | $132,104 | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 275,300 | $131,946 | 0.1% | $477.17 | +1.6% | Put | 22160K105 |
| WDAY | WORKDAY INC | 944,100 | $131,777 | 0.1% | $210.42 | -13.7% | Put | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 2,081,561 | $131,513 | 0.1% | $67.05 | -2.3% | COM | 808513105 |
| DIS | DISNEY WALT CO | 1,386,710 | $130,905 | 0.1% | $153.42 | -29.3% | COM | 254687106 |
| GM | GENERAL MTRS CO | 4,113,508 | $130,645 | 0.1% | $47.60 | -24.0% | COM | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,066,042 | $130,622 | 0.1% | $152.59 | -16.6% | COM | 874054109 |
| CMCSA | COMCAST CORP NEW | 3,324,368 | $130,448 | 0.1% | $45.32 | -15.4% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 1,770,600 | $130,316 | 0.1% | $80.75 | — | Put | 81369Y100 |
| V | VISA INC | 661,565 | $130,256 | 0.1% | $202.03 | -0.5% | COM CL A | 92826C839 |
| — | ALLEGHANY CORP MD | 155,836 | $129,827 | 0.1% | $832.52 | — | COM | 017175100 |
| DAL | DELTA AIR LINES INC DEL | 4,473,168 | $129,588 | 0.1% | $38.95 | -4.8% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 934,700 | $128,503 | 0.1% | $141.12 | — | Put | 81369Y407 |
| T | AT&T INC | 6,099,125 | $127,838 | 0.1% | $16.10 | +1.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,394,700 | $127,155 | 0.1% | $68.96 | +14.9% | Call | 58933Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,526,003 | $126,460 | 0.1% | $81.24 | -2.0% | COM | 09061G101 |
| MDT | MEDTRONIC PLC | 1,406,928 | $126,272 | 0.1% | $90.70 | -0.4% | SHS | G5960L103 |
| UAL | UNITED AIRLS HLDGS INC | 3,556,473 | $125,970 | 0.1% | $43.29 | +1.4% | COM | 910047109 |
| — | TWITTER INC | 3,359,481 | $125,611 | 0.1% | $38.51 | — | COM | 90184L102 |
| DTE | DTE ENERGY CO | 987,487 | $125,164 | 0.1% | $101.51 | +13.3% | COM | 233331107 |
| — | THOMSON REUTERS CORP. | 1,200,479 | $125,104 | 0.1% | $103.35 | — | COM NEW | 884903709 |
| NKE | NIKE INC | 1,222,451 | $124,934 | 0.1% | $112.66 | -1.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 711,200 | $124,225 | 0.1% | $174.43 | +2.9% | Put | 548661107 |
| PSTG | PURE STORAGE INC | 4,818,157 | $123,875 | 0.1% | $25.02 | +10.6% | CL A | 74624M102 |
| CAH | CARDINAL HEALTH INC | 2,364,583 | $123,597 | 0.1% | $51.75 | +1.7% | COM | 14149Y108 |
| SRE | SEMPRA | 819,727 | $123,180 | 0.1% | $64.99 | +9.7% | COM | 816851109 |
| PCAR | PACCAR INC | 1,495,198 | $123,115 | 0.1% | $48.38 | +0.4% | COM | 693718108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,675,232 | $123,007 | 0.1% | $45.36 | +1.8% | COM | 71377A103 |
| NEE | NEXTERA ENERGY INC | 1,578,200 | $122,247 | 0.1% | $66.77 | +3.1% | Put | 65339F101 |
| ULTA | ULTA BEAUTY INC | 316,917 | $122,165 | 0.1% | $373.48 | +6.4% | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 775,799 | $122,165 | 0.1% | $175.30 | -6.8% | COM | 445658107 |
| WDC | WESTERN DIGITAL CORP. | 2,723,500 | $122,095 | 0.1% | $42.97 | -6.9% | Put | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,585,800 | $121,266 | 0.1% | $97.93 | -4.4% | Call | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 944,675 | $121,145 | 0.1% | $127.07 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 2,384,600 | $121,018 | 0.1% | $42.54 | -5.7% | Call | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 5,885,595 | $120,419 | 0.1% | $40.81 | -35.0% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 203,700 | $120,413 | 0.1% | $567.45 | +13.9% | Put | 75886F107 |
| LNTH | LANTHEUS HLDGS INC | 1,822,426 | $120,335 | 0.1% | $24.24 | +160.0% | COM | 516544103 |
| APD | AIR PRODS & CHEMS INC | 498,408 | $119,857 | 0.1% | $242.57 | -8.9% | COM | 009158106 |
| AR | ANTERO RESOURCES CORP | 3,897,824 | $119,468 | 0.1% | $30.56 | +19.7% | COM | 03674X106 |
| AVY | AVERY DENNISON CORP | 737,118 | $119,317 | 0.1% | $175.36 | -8.7% | COM | 053611109 |
| XLP | SELECT SECTOR SPDR TR | 1,652,300 | $119,263 | 0.1% | $72.31 | — | Call | 81369Y308 |
| SPGI | S&P GLOBAL INC | 353,300 | $119,083 | 0.1% | $405.25 | -14.7% | Call | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 825,700 | $118,727 | 0.1% | $127.43 | +7.7% | Put | 742718109 |
| BIIB | BIOGEN INC | 581,647 | $118,621 | 0.1% | $258.29 | -20.9% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 787,905 | $118,209 | 0.1% | $157.16 | -3.9% | COM | 127387108 |
| MCK | MCKESSON CORP | 362,100 | $118,121 | 0.1% | $201.69 | +55.7% | Put | 58155Q103 |
| DHR | DANAHER CORPORATION | 464,917 | $117,866 | 0.1% | $238.54 | -5.2% | COM | 235851102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,271,000 | $117,556 | 0.1% | $17.02 | -2.2% | Put | 02376R102 |
| CRM | SALESFORCE INC | 712,200 | $117,541 | 0.1% | $190.60 | -8.4% | Call | 79466L302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,173,425 | $117,290 | 0.1% | $33.01 | -1.8% | FNF GROUP COM | 31620R303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 428,400 | $116,962 | 0.1% | $284.33 | +10.3% | Call | 084670702 |
| — | BARRICK GOLD CORP | 6,607,078 | $116,872 | 0.1% | $23.07 | — | COM | 067901108 |
| CB | CHUBB LIMITED | 592,268 | $116,428 | 0.1% | $175.80 | +11.6% | COM | H1467J104 |
| — | PDC ENERGY INC | 1,887,582 | $116,294 | 0.1% | $58.81 | — | COM | 69327R101 |
| ISRG | INTUITIVE SURGICAL INC | 579,398 | $116,291 | 0.1% | $300.92 | -22.0% | COM NEW | 46120E602 |
| MTN | VAIL RESORTS INC | 532,815 | $116,180 | 0.1% | $264.18 | -7.4% | COM | 91879Q109 |
| WFC | WELLS FARGO CO NEW | 2,960,400 | $115,959 | 0.1% | $41.02 | -2.6% | Call | 949746101 |
| — | SEAGEN INC | 653,570 | $115,643 | 0.1% | $167.11 | — | COM | 81181C104 |
| FXI | ISHARES TR | 3,408,800 | $115,592 | 0.1% | $37.82 | — | Call | 464287184 |
| — | COHERENT INC | 429,243 | $114,273 | 0.1% | $265.88 | — | COM | 192479103 |
| ABBV | ABBVIE INC | 743,200 | $113,829 | 0.1% | $95.98 | +39.7% | Call | 00287Y109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 481,398 | $113,437 | 0.1% | $150.81 | +34.8% | COM | 91307C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 537,877 | $112,976 | 0.1% | $189.06 | +7.1% | COM | 053015103 |
| GIS | GENERAL MLS INC | 1,493,122 | $112,656 | 0.1% | $61.33 | +0.8% | COM | 370334104 |
| SYF | SYNCHRONY FINANCIAL | 4,078,589 | $112,651 | 0.1% | $35.69 | -10.7% | COM | 87165B103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,769,022 | $112,561 | 0.1% | $43.86 | — | COM | 88087E100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 720,130 | $112,347 | 0.1% | $137.64 | +11.8% | SHS USD | G50871105 |
| — | LAM RESEARCH CORP | 263,500 | $112,291 | 0.1% | $545.93 | — | Put | 512807108 |
| FE | FIRSTENERGY CORP | 2,924,182 | $112,259 | 0.1% | $35.40 | +3.9% | COM | 337932107 |
| IP | INTERNATIONAL PAPER CO | 2,682,400 | $112,205 | 0.1% | $39.43 | -0.3% | Call | 460146103 |
| JD | JD.COM INC | 1,745,400 | $112,090 | 0.1% | $63.17 | — | Put | 47215P106 |
| NSC | NORFOLK SOUTHN CORP | 491,959 | $111,817 | 0.1% | $250.89 | -9.7% | COM | 655844108 |
| WTRG | ESSENTIAL UTILS INC | 2,438,189 | $111,791 | 0.1% | $47.22 | -1.6% | COM | 29670G102 |
| COP | CONOCOPHILLIPS | 1,243,152 | $111,647 | 0.1% | $64.55 | +39.3% | COM | 20825C104 |
| BA | BOEING CO | 815,600 | $111,509 | 0.1% | $183.39 | -19.6% | Call | 097023105 |
| JNJ | JOHNSON & JOHNSON | 627,700 | $111,423 | 0.1% | $158.24 | +1.1% | Call | 478160104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 876,428 | $111,333 | 0.1% | $127.03 | — | DJ INTERNT IDX | 33733E302 |
| PANW | PALO ALTO NETWORKS INC | 225,300 | $111,285 | 0.1% | $85.63 | +3.6% | Call | 697435105 |
| ALB | ALBEMARLE CORP | 532,405 | $111,262 | 0.1% | $214.07 | -0.7% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP. | 2,480,607 | $111,206 | 0.1% | $42.97 | -6.9% | COM | 958102105 |
| — | TWITTER INC | 2,948,700 | $110,252 | 0.1% | $38.51 | — | Put | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 430,536 | $110,041 | 0.1% | $220.37 | +0.8% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 925,593 | $109,933 | 0.1% | $143.51 | -16.5% | COM | 00846U101 |
| ALLE | ALLEGION PLC | 1,120,473 | $109,694 | 0.1% | $103.32 | -0.1% | ORD SHS | G0176J109 |
| TSCO | TRACTOR SUPPLY CO | 565,582 | $109,638 | 0.1% | $38.08 | +0.1% | COM | 892356106 |
| BAX | BAXTER INTL INC | 1,705,653 | $109,554 | 0.1% | $70.12 | -5.3% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 599,500 | $109,433 | 0.1% | $151.68 | +1.1% | Put | 911312106 |
| CAT | CATERPILLAR INC | 612,100 | $109,419 | 0.1% | $196.08 | +0.6% | Put | 149123101 |
| — | ACTIVISION BLIZZARD INC | 1,404,000 | $109,315 | 0.1% | $80.12 | — | Put | 00507V109 |
| SPGI | S&P GLOBAL INC | 323,700 | $109,106 | 0.1% | $405.25 | -14.7% | Put | 78409V104 |
| — | MANDIANT INC | 4,998,381 | $109,065 | 0.1% | $22.26 | — | COM | 562662106 |
| INTC | INTEL CORP | 2,902,200 | $108,571 | 0.1% | $46.28 | -12.2% | Call | 458140100 |
| LIVN | LIVANOVA PLC | 1,719,266 | $107,403 | 0.1% | $74.33 | -4.7% | SHS | G5509L101 |
| DPZ | DOMINOS PIZZA INC | 274,346 | $106,915 | 0.1% | $389.09 | -9.7% | COM | 25754A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,381,700 | $106,391 | 0.1% | $48.82 | +33.1% | Put | 110122108 |
| KHC | KRAFT HEINZ CO | 2,783,285 | $106,154 | 0.1% | $32.96 | +1.8% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 335,445 | $105,826 | 0.1% | $342.06 | -1.4% | CL A | 57636Q104 |
| IWM | ISHARES TR | 623,145 | $105,536 | 0.1% | $208.66 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 1,137,116 | $105,365 | 0.1% | $80.72 | +6.4% | COM | 126650100 |
| NDAQ | NASDAQ INC | 690,472 | $105,325 | 0.1% | $53.72 | -6.5% | COM | 631103108 |
| BABA | ALIBABA GROUP HLDG LTD | 920,714 | $104,667 | 0.1% | $140.24 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 285,900 | $104,657 | 0.1% | $464.62 | -12.4% | Put | 00724F101 |
| BIDU | BAIDU INC | 702,400 | $104,468 | 0.1% | $169.67 | — | Put | 056752108 |
| MU | MICRON TECHNOLOGY INC | 1,888,073 | $104,373 | 0.1% | $65.63 | +1.3% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 1,687,700 | $104,317 | 0.1% | $55.26 | -2.1% | Put | 375558103 |
| YUMC | YUM CHINA HLDGS INC | 2,145,456 | $104,074 | 0.1% | $42.41 | -0.7% | COM | 98850P109 |
| CRWD | CROWDSTRIKE HLDGS INC | 616,639 | $103,941 | 0.1% | $216.84 | -16.5% | CL A | 22788C105 |
| IYR | ISHARES TR | 1,128,978 | $103,843 | 0.1% | $95.06 | — | U.S. REAL ES ETF | 464287739 |
| BX | BLACKSTONE INC | 1,137,201 | $103,747 | 0.1% | $113.15 | -15.1% | COM | 09260D107 |
| AEE | AMEREN CORP | 1,144,178 | $103,388 | 0.1% | $75.43 | +9.7% | COM | 023608102 |
| FXI | ISHARES TR | 3,047,000 | $103,324 | 0.1% | $37.82 | — | Put | 464287184 |
| IGV | ISHARES TR | 380,900 | $102,694 | 0.1% | $311.55 | — | Call | 464287515 |
| — | LINDE PLC | 355,861 | $102,321 | 0.1% | $288.52 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 2,398,500 | $102,272 | 0.1% | $43.26 | -1.0% | Put | 17275R102 |
| ARW | ARROW ELECTRS INC | 900,692 | $100,959 | 0.1% | $120.99 | -3.5% | COM | 042735100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 691,902 | $100,817 | 0.1% | $145.55 | — | COM | G11196105 |
| XLU | SELECT SECTOR SPDR TR | 1,426,200 | $100,019 | 0.1% | $64.69 | — | Call | 81369Y886 |
| IEX | IDEX CORP | 550,154 | $99,924 | 0.1% | $191.88 | -6.3% | COM | 45167R104 |
| ADSK | AUTODESK INC | 580,931 | $99,897 | 0.1% | $218.55 | -12.0% | COM | 052769106 |
| CCK | CROWN HLDGS INC | 1,081,566 | $99,688 | 0.1% | $102.47 | +0.2% | COM | 228368106 |
| — | ARISTA NETWORKS INC | 1,062,954 | $99,641 | 0.1% | $135.04 | — | COM | 040413106 |
| MDB | MONGODB INC | 381,400 | $98,973 | 0.1% | $309.34 | +1.1% | Put | 60937P106 |
| XYZ | BLOCK INC | 1,606,000 | $98,705 | 0.1% | $113.42 | -19.4% | Call | 852234103 |
| SLB | SCHLUMBERGER LTD | 2,752,500 | $98,429 | 0.1% | $31.95 | +19.8% | Put | 806857108 |
| NTAP | NETAPP INC | 1,504,750 | $98,170 | 0.1% | $69.15 | -4.8% | COM | 64110D104 |
| XYZ | BLOCK INC | 1,597,000 | $98,152 | 0.1% | $113.42 | -19.4% | Put | 852234103 |
| NTRA | NATERA INC | 2,757,881 | $97,739 | 0.1% | $55.58 | -33.4% | COM | 632307104 |
| MMM | 3M CO | 754,557 | $97,647 | 0.1% | $114.56 | -8.2% | COM | 88579Y101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,529,309 | $97,480 | 0.1% | $43.86 | -4.2% | COM | 29415F104 |
| ORCL | ORACLE CORP | 1,389,500 | $97,084 | 0.1% | $71.49 | -2.3% | Put | 68389X105 |
| — | SMARTSHEET INC | 3,080,454 | $96,819 | 0.1% | $50.43 | — | COM CL A | 83200N103 |
| LUV | SOUTHWEST AIRLS CO | 2,674,536 | $96,604 | 0.1% | $43.32 | -7.7% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 682,200 | $96,400 | 0.1% | $103.36 | +13.7% | Call | 459200101 |
| AMAT | APPLIED MATLS INC | 1,051,100 | $95,629 | 0.1% | $101.54 | +4.5% | Put | 038222105 |
| ENB | ENBRIDGE INC | 1,825,000 | $95,577 | 0.1% | $30.82 | +14.4% | Put | 29250N105 |
| — | WELBILT INC | 4,004,274 | $95,342 | 0.1% | $21.72 | — | COM | 949090104 |
| DAL | DELTA AIR LINES INC DEL | 3,289,100 | $95,285 | 0.1% | $38.95 | -4.8% | Put | 247361702 |
| WRB | BERKLEY W R CORP | 1,394,257 | $95,172 | 0.1% | $35.07 | +18.4% | COM | 084423102 |
| — | SPLUNK INC | 1,075,659 | $95,153 | 0.1% | $117.35 | — | COM | 848637104 |
| MRNA | MODERNA INC | 664,100 | $94,867 | 0.1% | $170.67 | -16.3% | Put | 60770K107 |
| AVGO | BROADCOM INC | 195,200 | $94,830 | 0.1% | $45.82 | +14.4% | Call | 11135F101 |
| GEN | NORTONLIFELOCK INC | 4,316,294 | $94,786 | 0.1% | $22.85 | -0.5% | COM | 668771108 |
| CMCSA | COMCAST CORP NEW | 2,408,800 | $94,521 | 0.1% | $45.32 | -15.4% | Put | 20030N101 |
| PCG | PG&E CORP | 9,460,433 | $94,415 | 0.1% | $11.61 | +0.1% | COM | 69331C108 |
| MASI | MASIMO CORP | 722,159 | $94,365 | 0.1% | $214.59 | -37.7% | COM | 574795100 |
| — | QIAGEN NV | 1,999,142 | $94,360 | 0.1% | $47.73 | — | SHS NEW | N72482123 |
| BBY | BEST BUY INC | 1,447,273 | $94,348 | 0.1% | $76.85 | -9.1% | COM | 086516101 |
| GD | GENERAL DYNAMICS CORP | 426,356 | $94,331 | 0.1% | $200.42 | +6.5% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 1,113,000 | $94,015 | 0.1% | $72.82 | +4.8% | COM | 30040W108 |
| AMGN | AMGEN INC | 384,700 | $93,598 | 0.1% | $209.13 | +4.5% | Call | 031162100 |
| MXL | MAXLINEAR INC | 2,746,239 | $93,317 | 0.1% | $42.20 | -0.7% | COM | 57776J100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,108,852 | $92,811 | 0.1% | $60.54 | — | SPONSORED ADR | 82706C108 |
| XLE | SELECT SECTOR SPDR TR | 1,297,000 | $92,748 | 0.1% | $55.17 | — | Call | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 414,194 | $92,742 | 0.1% | $254.94 | -2.7% | COM | 824348106 |
| ZTS | ZOETIS INC | 538,164 | $92,505 | 0.1% | $186.83 | -10.7% | CL A | 98978V103 |
| KKR | KKR & CO INC | 1,995,408 | $92,367 | 0.1% | $50.59 | +0.6% | COM | 48251W104 |
| TXNM | PNM RES INC | 1,930,537 | $92,241 | 0.1% | $47.60 | -1.5% | COM | 69349H107 |
| — | COOPER COS INC | 293,296 | $91,837 | 0.1% | $406.61 | — | COM NEW | 216648402 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,464,166 | $91,774 | 0.1% | $58.67 | — | COM | 78781P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 953,500 | $91,641 | 0.1% | $81.97 | +8.0% | Put | 75513E101 |
| TRP | TC ENERGY CORP | 1,371,300 | $91,419 | 0.1% | $39.25 | +17.5% | Put | 87807B107 |
| LULU | LULULEMON ATHLETICA INC | 335,251 | $91,393 | 0.1% | $337.12 | -4.9% | COM | 550021109 |
| EXC | EXELON CORP | 2,014,367 | $91,291 | 0.1% | $36.34 | +13.5% | COM | 30161N101 |
| — | CMC MATERIALS INC | 519,240 | $90,602 | 0.1% | $174.10 | — | COM | 12571T100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,782,700 | $90,472 | 0.1% | $42.54 | -5.7% | Put | 92343V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,636,108 | $90,002 | 0.1% | $16.55 | -12.1% | COM CL A | 45841N107 |
| LMT | LOCKHEED MARTIN CORP | 209,099 | $89,904 | 0.1% | $320.87 | +24.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 623,700 | $89,682 | 0.1% | $127.43 | +7.7% | Call | 742718109 |
| HUM | HUMANA INC | 191,600 | $89,682 | 0.1% | $409.30 | +4.7% | Put | 444859102 |
| C | CITIGROUP INC | 1,945,700 | $89,483 | 0.1% | $51.82 | -15.5% | Call | 172967424 |
| REXR | REXFORD INDL RLTY INC | 1,552,057 | $89,383 | 0.1% | $56.00 | — | COM | 76169C100 |
| GM | GENERAL MTRS CO | 2,793,300 | $88,715 | 0.1% | $47.60 | -24.0% | Put | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 205,700 | $88,443 | 0.1% | $320.87 | +24.0% | Call | 539830109 |
| GRFS | GRIFOLS S A | 7,442,565 | $88,418 | 0.1% | $14.48 | — | SP ADR REP B NVT | 398438408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 915,367 | $87,976 | 0.1% | $81.97 | +8.0% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 839,927 | $87,512 | 0.1% | $132.35 | -13.5% | COM | 14040H105 |
| FISV | FISERV INC | 976,000 | $86,835 | 0.1% | $99.24 | -2.3% | Put | 337738108 |
| — | CHANGE HEALTHCARE INC | 3,755,665 | $86,606 | 0.1% | $18.95 | — | COM | 15912K100 |
| RY | ROYAL BK CDA | 750,000 | $86,525 | 0.1% | $88.36 | +15.7% | Put | 780087102 |
| RNG | RINGCENTRAL INC | 1,653,942 | $86,435 | 0.1% | $106.25 | -28.6% | CL A | 76680R206 |
| SMTC | SEMTECH CORP | 1,570,223 | $86,315 | 0.1% | $71.14 | -15.3% | COM | 816850101 |
| CSCO | CISCO SYS INC | 2,023,800 | $86,295 | 0.1% | $43.26 | -1.0% | Call | 17275R102 |
| YUM | YUM BRANDS INC | 757,575 | $85,992 | 0.1% | $112.44 | -3.6% | COM | 988498101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,377,536 | $85,848 | 0.1% | $58.96 | +6.6% | COM | 05550J101 |
| XLB | SELECT SECTOR SPDR TR | 1,155,700 | $85,060 | 0.1% | $80.75 | — | Call | 81369Y100 |
| AZO | AUTOZONE INC | 39,545 | $84,987 | 0.1% | $1969.60 | +4.4% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 589,910 | $84,823 | 0.1% | $127.43 | +7.7% | COM | 742718109 |
| — | PIONEER NAT RES CO | 380,000 | $84,770 | 0.1% | $223.08 | — | Put | 723787107 |
| CSGP | COSTAR GROUP INC | 1,400,285 | $84,591 | 0.1% | $71.53 | -15.3% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 196,400 | $84,444 | 0.1% | $320.87 | +24.0% | Put | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 614,082 | $84,424 | 0.1% | $141.12 | — | SBI CONS DISCR | 81369Y407 |
| DG | DOLLAR GEN CORP NEW | 340,679 | $83,616 | 0.1% | $207.63 | +5.5% | COM | 256677105 |
| — | ZENDESK INC | 1,127,112 | $83,485 | 0.1% | $103.27 | — | COM | 98936J101 |
| GILD | GILEAD SCIENCES INC | 1,349,100 | $83,388 | 0.1% | $55.26 | -2.1% | Call | 375558103 |
| MMM | 3M CO | 642,100 | $83,094 | 0.1% | $114.56 | -8.2% | Call | 88579Y101 |
| FOXA | FOX CORP | 2,576,443 | $82,858 | 0.1% | $36.66 | -8.4% | CL A COM | 35137L105 |
| AXP | AMERICAN EXPRESS CO | 597,300 | $82,798 | 0.1% | $156.47 | +0.7% | Put | 025816109 |
| HYG | ISHARES TR | 1,123,500 | $82,701 | 0.1% | $83.77 | — | Call | 464288513 |
| DOW | DOW INC | 1,599,457 | $82,548 | 0.1% | $45.40 | +14.1% | COM | 260557103 |
| CTVA | CORTEVA INC | 1,519,316 | $82,256 | 0.1% | $50.59 | +10.3% | COM | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 291,503 | $82,143 | 0.1% | $208.94 | +28.1% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 1,029,630 | $81,897 | 0.1% | $83.46 | -1.9% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 272,452 | $81,529 | 0.1% | $365.89 | -8.9% | COM | 573284106 |
| LRN | STRIDE INC | 1,992,427 | $81,271 | 0.1% | $36.76 | +0.7% | COM | 86333M108 |
| — | OSISKO GOLD ROYALTIES LTD | 8,003,810 | $80,838 | 0.1% | $11.35 | — | COM | 68827L101 |
| NVDA | NVIDIA CORPORATION | 531,721 | $80,604 | 0.1% | $24.99 | -24.6% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,151,800 | $80,442 | 0.0% | $141.46 | -38.8% | Put | 70450Y103 |
| KBR | KBR INC | 1,657,073 | $80,186 | 0.0% | $38.74 | +22.5% | COM | 48242W106 |
| DE | DEERE & CO | 267,244 | $80,032 | 0.0% | $347.97 | +0.5% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 527,800 | $80,009 | 0.0% | $24.99 | -24.6% | Call | 67066G104 |
| ADI | ANALOG DEVICES INC | 547,600 | $79,999 | 0.0% | $149.71 | -1.4% | Put | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 564,578 | $79,876 | 0.0% | $130.36 | +13.3% | COM | 03073E105 |
| H | HYATT HOTELS CORP | 1,080,381 | $79,851 | 0.0% | $84.91 | +0.9% | COM CL A | 448579102 |
| — | STORE CAP CORP | 3,061,158 | $79,835 | 0.0% | $29.34 | — | COM | 862121100 |
| TXRH | TEXAS ROADHOUSE INC | 1,082,220 | $79,219 | 0.0% | $81.60 | -9.7% | COM | 882681109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 169,000 | $79,182 | 0.0% | $643.26 | -24.2% | Call | 16119P108 |
| ROG | ROGERS CORP | 301,762 | $79,089 | 0.0% | $242.72 | +9.6% | COM | 775133101 |
| APH | AMPHENOL CORP NEW | 1,225,717 | $78,912 | 0.0% | $36.83 | -8.8% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 163,500 | $78,902 | 0.0% | $362.31 | +29.6% | Put | 036752103 |
| DOCU | DOCUSIGN INC | 1,374,135 | $78,848 | 0.0% | $181.85 | -55.5% | COM | 256163106 |
| M | MACYS INC | 4,298,416 | $78,747 | 0.0% | $18.03 | +25.5% | COM | 55616P104 |
| MDB | MONGODB INC | 302,838 | $78,586 | 0.0% | $309.34 | +1.1% | CL A | 60937P106 |
| MAR | MARRIOTT INTL INC NEW | 576,700 | $78,437 | 0.0% | $157.02 | +1.6% | Put | 571903202 |
| FERG1GBX | FERGUSON PLC NEW | 706,265 | $78,191 | 0.0% | $116.75 | — | SHS | G3421J106 |
| — | LIFE STORAGE INC | 699,720 | $78,131 | 0.0% | $111.17 | — | COM | 53223X107 |
| — | MARATHON OIL CORP | 3,475,320 | $78,125 | 0.0% | $21.39 | — | COM | 565849106 |
| — | JUNIPER NETWORKS INC | 2,736,231 | $77,983 | 0.0% | $28.76 | — | COM | 48203R104 |
| PFE | PFIZER INC | 1,483,200 | $77,764 | 0.0% | $30.72 | +36.7% | Call | 717081103 |
| HAL | HALLIBURTON CO | 2,476,139 | $77,652 | 0.0% | $19.31 | +78.7% | COM | 406216101 |
| V | VISA INC | 393,700 | $77,516 | 0.0% | $202.03 | -0.5% | Call | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 260,900 | $77,493 | 0.0% | $282.79 | +0.3% | Call | 38141G104 |
| CMCSA | COMCAST CORP NEW | 1,974,100 | $77,464 | 0.0% | $45.32 | -15.4% | Call | 20030N101 |
| ICLR | ICON PLC | 355,264 | $76,986 | 0.0% | $241.26 | -7.1% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 1,159,772 | $76,626 | 0.0% | $63.93 | — | SPONSORED ADR | 046353108 |
| TSN | TYSON FOODS INC | 890,000 | $76,593 | 0.0% | $69.39 | +14.4% | Put | 902494103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,362,508 | $76,363 | 0.0% | $21.79 | +20.9% | COM | 01741R102 |
| NKE | NIKE INC | 743,200 | $75,955 | 0.0% | $112.66 | -1.2% | Put | 654106103 |
| PEP | PEPSICO INC | 455,300 | $75,880 | 0.0% | $149.28 | +0.4% | Call | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,086,305 | $75,849 | 0.0% | $9.34 | — | SPONSORED ADS | 881624209 |
| TECK | TECK RESOURCES LTD | 2,470,888 | $75,541 | 0.0% | $30.53 | +29.3% | CL B | 878742204 |
| EXE | CHESAPEAKE ENERGY CORP | 931,350 | $75,532 | 0.0% | $67.34 | +12.8% | COM | 165167735 |
| RRC | RANGE RES CORP | 3,036,947 | $75,164 | 0.0% | $24.79 | +23.6% | COM | 75281A109 |
| BF/B | BROWN FORMAN CORP | 1,064,100 | $74,657 | 0.0% | $63.07 | -0.9% | CL B | 115637209 |
| LEN | LENNAR CORP | 1,057,694 | $74,641 | 0.0% | $87.49 | -20.7% | CL A | 526057104 |
| CI | CIGNA CORP NEW | 283,100 | $74,603 | 0.0% | $220.22 | +9.6% | Call | 125523100 |
| AMN | AMN HEALTHCARE SVCS INC | 679,773 | $74,578 | 0.0% | $100.84 | -1.8% | COM | 001744101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 732,306 | $74,234 | 0.0% | $87.32 | +9.3% | COM NEW | 12541W209 |
| KRE | SPDR SER TR | 1,277,900 | $74,233 | 0.0% | $70.46 | — | Call | 78464A698 |
| — | GSK PLC | 1,693,753 | $73,729 | 0.0% | $42.33 | — | SPONSORED ADR | 37733W105 |
| CM | CANADIAN IMP BK COMM | 1,516,414 | $73,633 | 0.0% | $45.41 | +0.9% | COM | 136069101 |
| TXN | TEXAS INSTRS INC | 478,300 | $73,491 | 0.0% | $167.58 | -9.9% | Call | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 646,171 | $73,411 | 0.0% | $108.27 | -1.0% | COM | 74144T108 |
| CPRT | COPART INC | 674,754 | $73,319 | 0.0% | $30.05 | -5.3% | COM | 217204106 |
| AMGN | AMGEN INC | 301,300 | $73,306 | 0.0% | $209.13 | +4.5% | Put | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 41,900 | $73,283 | 0.0% | $2128.60 | -1.4% | Put | 09857L108 |
| EQIX | EQUINIX INC | 111,252 | $73,095 | 0.0% | $648.68 | -0.9% | COM | 29444U700 |
| ALLY | ALLY FINL INC | 2,166,946 | $72,614 | 0.0% | $38.92 | -10.5% | COM | 02005N100 |
| ETN | EATON CORP PLC | 576,048 | $72,576 | 0.0% | $132.60 | -0.0% | SHS | G29183103 |
| WCN | WASTE CONNECTIONS INC | 583,267 | $72,303 | 0.0% | $124.78 | +1.5% | COM | 94106B101 |
| DXCM | DEXCOM INC | 968,833 | $72,207 | 0.0% | $103.29 | -11.6% | COM | 252131107 |
| SNPS | SYNOPSYS INC | 236,510 | $71,828 | 0.0% | $297.03 | +1.6% | COM | 871607107 |
| FTV | FORTIVE CORP | 1,320,446 | $71,806 | 0.0% | $48.82 | -10.8% | COM | 34959J108 |
| FNV | FRANCO NEV CORP | 541,492 | $71,248 | 0.0% | $136.09 | +5.0% | COM | 351858105 |
| NTR | NUTRIEN LTD | 894,060 | $71,240 | 0.0% | $67.98 | +27.1% | COM | 67077M108 |
| MPC | MARATHON PETE CORP | 865,600 | $71,161 | 0.0% | $75.67 | +14.0% | Put | 56585A102 |
| MSCI | MSCI INC | 172,431 | $71,067 | 0.0% | $513.99 | -18.7% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 764,823 | $70,899 | 0.0% | $42.58 | +2.1% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 1,141,800 | $70,894 | 0.0% | $58.65 | -2.4% | Put | 609207105 |
| VYX | NCR CORP NEW | 2,273,146 | $70,718 | 0.0% | $21.58 | -1.2% | COM | 62886E108 |
| PPG | PPG INDS INC | 617,111 | $70,560 | 0.0% | $121.56 | -4.9% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 1,686,100 | $70,428 | 0.0% | $37.67 | +2.1% | Put | 02209S103 |
| CAR | AVIS BUDGET GROUP | 477,629 | $70,250 | 0.0% | $201.41 | +3.5% | COM | 053774105 |
| TMUS | T-MOBILE US INC | 521,800 | $70,203 | 0.0% | $119.75 | +5.3% | Call | 872590104 |
| EGP | EASTGROUP PPTYS INC | 454,424 | $70,131 | 0.0% | $167.96 | — | COM | 277276101 |
| MDT | MEDTRONIC PLC | 781,400 | $70,131 | 0.0% | $90.70 | -0.4% | Put | G5960L103 |
| Z | ZILLOW GROUP INC | 2,203,050 | $69,947 | 0.0% | $58.61 | -31.5% | CL C CAP STK | 98954M200 |
| XLP | SELECT SECTOR SPDR TR | 963,191 | $69,523 | 0.0% | $72.31 | — | SBI CONS STPLS | 81369Y308 |
| FITB | FIFTH THIRD BANCORP | 2,066,524 | $69,435 | 0.0% | $35.44 | -8.8% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 144,847 | $69,422 | 0.0% | $477.17 | +1.6% | COM | 22160K105 |
| HUBS | HUBSPOT INC | 230,801 | $69,390 | 0.0% | $539.00 | -32.2% | COM | 443573100 |
| XLK | SELECT SECTOR SPDR TR | 545,800 | $69,382 | 0.0% | $155.00 | — | Call | 81369Y803 |
| AA | ALCOA CORP | 1,518,630 | $69,219 | 0.0% | $65.56 | -5.1% | COM | 013872106 |
| MET | METLIFE INC | 1,094,100 | $68,699 | 0.0% | $52.90 | +12.0% | Put | 59156R108 |
| HCA | HCA HEALTHCARE INC | 406,968 | $68,395 | 0.0% | $213.53 | -2.6% | COM | 40412C101 |
| BBWI | BATH & BODY WORKS INC | 2,540,557 | $68,392 | 0.0% | $47.25 | -16.8% | COM | 070830104 |
| — | SOUTHWESTERN ENERGY CO | 10,866,544 | $67,916 | 0.0% | $6.25 | — | COM | 845467109 |
| HD | HOME DEPOT INC | 247,400 | $67,854 | 0.0% | $322.81 | -16.7% | Call | 437076102 |
| — | UNIVAR SOLUTIONS INC | 2,713,054 | $67,474 | 0.0% | $24.44 | — | COM | 91336L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 718,502 | $67,417 | 0.0% | $196.22 | -42.5% | SHS | L8681T102 |
| — | CITRIX SYS INC | 693,233 | $67,361 | 0.0% | $101.10 | — | COM | 177376100 |
| UNH | UNITEDHEALTH GROUP INC | 131,100 | $67,337 | 0.0% | $358.07 | +31.6% | Call | 91324P102 |
| ADI | ANALOG DEVICES INC | 460,849 | $67,325 | 0.0% | $149.71 | -1.4% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 959,800 | $67,311 | 0.0% | $64.69 | — | Put | 81369Y886 |
| CTAS | CINTAS CORP | 180,034 | $67,248 | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| DOCU | DOCUSIGN INC | 1,171,300 | $67,209 | 0.0% | $181.85 | -55.5% | Put | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,103 | $67,191 | 0.0% | $284.33 | +10.3% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 198,555 | $66,925 | 0.0% | $405.25 | -14.7% | COM | 78409V104 |
| TGT | TARGET CORP | 473,787 | $66,913 | 0.0% | $169.96 | +0.1% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 142,793 | $66,903 | 0.0% | $643.26 | -24.2% | CL A | 16119P108 |
| CBOE | CBOE GLOBAL MKTS INC | 590,291 | $66,815 | 0.0% | $115.44 | -6.8% | COM | 12503M108 |
| PFE | PFIZER INC | 1,273,000 | $66,743 | 0.0% | $30.72 | +36.7% | Put | 717081103 |
| AGI | ALAMOS GOLD INC NEW | 9,450,405 | $66,342 | 0.0% | $7.55 | +0.6% | COM CL A | 011532108 |
| DINO | HF SINCLAIR CORP | 1,462,505 | $66,047 | 0.0% | $35.24 | +10.0% | COM | 403949100 |
| AMAT | APPLIED MATLS INC | 725,167 | $65,976 | 0.0% | $101.54 | +4.5% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 850,043 | $65,963 | 0.0% | $73.43 | +6.9% | COM | 039483102 |
| — | SWITCH INC | 1,968,750 | $65,953 | 0.0% | $31.05 | — | CL A | 87105L104 |
| KHC | KRAFT HEINZ CO | 1,724,600 | $65,776 | 0.0% | $32.96 | +1.8% | Put | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 1,285,366 | $65,721 | 0.0% | $49.02 | +9.1% | COM NEW | 026874784 |
| MAA | MID-AMER APT CMNTYS INC | 375,050 | $65,510 | 0.0% | $173.84 | -6.8% | COM | 59522J103 |
| — | HORIZON THERAPEUTICS PUB L | 820,786 | $65,466 | 0.0% | $100.23 | — | SHS | G46188101 |
| ARKK | ARK ETF TR | 1,635,228 | $65,213 | 0.0% | $49.03 | — | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC | 2,224,500 | $65,089 | 0.0% | $35.19 | +7.8% | Put | 35671D857 |
| — | VONAGE HLDGS CORP | 3,449,931 | $64,997 | 0.0% | $20.62 | — | COM | 92886T201 |
| EA | ELECTRONIC ARTS INC | 533,700 | $64,925 | 0.0% | $127.30 | -1.8% | Put | 285512109 |
| COP | CONOCOPHILLIPS | 721,500 | $64,798 | 0.0% | $64.55 | +39.3% | Call | 20825C104 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,003,165 | $64,674 | 0.0% | $56.83 | — | COM | 024835100 |
| GLD | SPDR GOLD TR | 382,812 | $64,489 | 0.0% | $171.17 | — | GOLD SHS | 78463V107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,329,526 | $64,482 | 0.0% | $53.66 | — | COM | 518415104 |
| TXN | TEXAS INSTRS INC | 418,700 | $64,333 | 0.0% | $167.58 | -9.9% | Put | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 834,800 | $64,280 | 0.0% | $48.82 | +33.1% | Call | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 703,600 | $64,260 | 0.0% | $105.50 | -1.2% | Put | 00971T101 |
| LYFT | LYFT INC | 4,829,777 | $64,139 | 0.0% | $41.59 | -43.9% | CL A COM | 55087P104 |
| TTEK | TETRA TECH INC NEW | 469,018 | $64,044 | 0.0% | $27.35 | +0.3% | COM | 88162G103 |
| XLI | SELECT SECTOR SPDR TR | 733,241 | $64,041 | 0.0% | $102.58 | — | SBI INT-INDS | 81369Y704 |
| — | LHC GROUP INC | 410,595 | $63,946 | 0.0% | $155.79 | — | COM | 50187A107 |
| D | DOMINION ENERGY INC | 798,532 | $63,731 | 0.0% | $68.65 | +1.0% | COM | 25746U109 |
| ALC | ALCON AG | 910,500 | $63,635 | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| NXPI | NXP SEMICONDUCTORS N V | 427,700 | $63,312 | 0.0% | $165.74 | -2.3% | Put | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 638,100 | $63,006 | 0.0% | $74.76 | +14.2% | Call | 718172109 |
| F | FORD MTR CO DEL | 5,639,374 | $62,766 | 0.0% | $12.39 | -14.8% | COM | 345370860 |
| — | DENBURY INC | 1,046,112 | $62,756 | 0.0% | $61.28 | — | COM | 24790A101 |
| GS | GOLDMAN SACHS GROUP INC | 210,757 | $62,599 | 0.0% | $282.79 | +0.3% | COM | 38141G104 |
| — | COUPA SOFTWARE INC | 1,096,140 | $62,590 | 0.0% | $122.91 | — | COM | 22266L106 |
| SBUX | STARBUCKS CORP | 819,200 | $62,579 | 0.0% | $98.48 | -28.5% | Put | 855244109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,100,098 | $62,552 | 0.0% | $61.17 | +1.2% | CL A COM STK | 03990B101 |
| XLY | SELECT SECTOR SPDR TR | 454,000 | $62,416 | 0.0% | $141.12 | — | Call | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 2,132,253 | $62,390 | 0.0% | $35.19 | +7.8% | CL B | 35671D857 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,403,248 | $62,268 | 0.0% | $24.99 | -2.0% | COM | 42250P103 |
| EA | ELECTRONIC ARTS INC | 511,853 | $62,267 | 0.0% | $127.30 | -1.8% | COM | 285512109 |
| INVH | INVITATION HOMES INC | 1,748,889 | $62,225 | 0.0% | $29.96 | +12.2% | COM | 46187W107 |
| TRGP | TARGA RES CORP | 1,042,587 | $62,211 | 0.0% | $40.31 | +64.5% | COM | 87612G101 |
| — | TE CONNECTIVITY LTD | 549,187 | $62,141 | 0.0% | $116.02 | — | SHS | H84989104 |
| USB | US BANCORP DEL | 1,349,390 | $62,099 | 0.0% | $41.94 | -0.1% | COM NEW | 902973304 |
| BNTX | BIONTECH SE | 416,313 | $62,072 | 0.0% | $163.48 | — | SPONSORED ADS | 09075V102 |
| UBER | UBER TECHNOLOGIES INC | 3,024,800 | $61,887 | 0.0% | $40.81 | -35.0% | Put | 90353T100 |
| BMO | BANK MONTREAL QUE | 550,000 | $61,867 | 0.0% | $89.65 | +1.4% | Put | 063671101 |
| PGR | PROGRESSIVE CORP | 530,041 | $61,628 | 0.0% | $98.18 | +5.3% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 225,900 | $61,583 | 0.0% | $337.12 | -4.9% | Put | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 336,800 | $61,479 | 0.0% | $151.68 | +1.1% | Call | 911312106 |
| HWM | HOWMET AEROSPACE INC | 1,954,337 | $61,464 | 0.0% | $33.06 | +2.4% | COM | 443201108 |
| WEX | WEX INC | 394,246 | $61,329 | 0.0% | $182.54 | -10.3% | COM | 96208T104 |
| SNAP | SNAP INC | 4,652,800 | $61,091 | 0.0% | $36.73 | -37.9% | Put | 83304A106 |
| ORA | ORMAT TECHNOLOGIES INC | 779,242 | $61,054 | 0.0% | $77.10 | +0.1% | COM | 686688102 |
| APA | APA CORPORATION | 1,743,546 | $60,850 | 0.0% | $26.29 | +43.4% | COM | 03743Q108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,214,816 | $60,826 | 0.0% | $38.22 | — | COM SHS BEN IN | 637870106 |
| LDOS | LEIDOS HOLDINGS INC | 603,573 | $60,786 | 0.0% | $94.04 | +5.2% | COM | 525327102 |
| CVS | CVS HEALTH CORP | 653,700 | $60,572 | 0.0% | $80.72 | +6.4% | Put | 126650100 |
| GOOG | ALPHABET INC | 27,690 | $60,570 | 0.0% | $109.64 | +7.0% | CAP STK CL C | 02079K107 |
| — | CDK GLOBAL INC | 1,086,934 | $59,531 | 0.0% | $50.75 | — | COM | 12508E101 |
| MCD | MCDONALDS CORP | 240,154 | $59,289 | 0.0% | $219.41 | +3.2% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 617,567 | $59,249 | 0.0% | $69.10 | +25.4% | COM | 025537101 |
| ICLN | ISHARES TR | 3,108,200 | $59,211 | 0.0% | $21.47 | — | Put | 464288224 |
| — | INTRA-CELLULAR THERAPIES INC | 1,037,277 | $59,208 | 0.0% | $38.45 | — | COM | 46116X101 |
| NOW | SERVICENOW INC | 124,400 | $59,155 | 0.0% | $109.87 | -13.2% | Put | 81762P102 |
| EOG | EOG RES INC | 535,400 | $59,130 | 0.0% | $66.99 | +57.9% | Put | 26875P101 |
| HON | HONEYWELL INTL INC | 339,979 | $59,092 | 0.0% | $182.45 | -8.9% | COM | 438516106 |
| CM | CANADIAN IMP BK COMM | 940,000 | $58,759 | 0.0% | $45.41 | +0.9% | Put | 136069101 |
| RMD | RESMED INC | 279,404 | $58,571 | 0.0% | $206.33 | -0.1% | COM | 761152107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,124,353 | $58,505 | 0.0% | $29.20 | -6.5% | COM | 26210V102 |
| HAL | HALLIBURTON CO | 1,865,200 | $58,493 | 0.0% | $19.31 | +78.7% | Put | 406216101 |
| VLO | VALERO ENERGY CORP | 548,700 | $58,316 | 0.0% | $101.73 | +4.1% | Call | 91913Y100 |
| EMN | EASTMAN CHEM CO | 647,344 | $58,112 | 0.0% | $99.61 | -9.8% | COM | 277432100 |
| FANG | DIAMONDBACK ENERGY INC | 479,391 | $58,078 | 0.0% | $104.97 | +9.9% | COM | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 399,922 | $58,001 | 0.0% | $160.04 | -11.1% | COM | 015271109 |
| — | SPLUNK INC | 655,100 | $57,950 | 0.0% | $117.35 | — | Call | 848637104 |
| IWB | ISHARES TR | 278,782 | $57,920 | 0.0% | $210.95 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 931,963 | $57,866 | 0.0% | $58.65 | -2.4% | CL A | 609207105 |
| F | FORD MTR CO DEL | 5,197,200 | $57,845 | 0.0% | $12.39 | -14.8% | Put | 345370860 |
| URI | UNITED RENTALS INC | 238,100 | $57,837 | 0.0% | $339.99 | -16.2% | Put | 911363109 |
| PBF | PBF ENERGY INC | 1,989,509 | $57,736 | 0.0% | $27.29 | +14.6% | CL A | 69318G106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 690,505 | $57,678 | 0.0% | $73.82 | — | SPON ADR SER B | 833635105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 321,709 | $57,653 | 0.0% | $265.52 | — | COM | 82669G104 |
| DDOG | DATADOG INC | 600,402 | $57,182 | 0.0% | $135.11 | -18.7% | CL A COM | 23804L103 |
| POST | POST HLDGS INC | 693,939 | $57,146 | 0.0% | $77.12 | +0.5% | COM | 737446104 |
| ZION | ZIONS BANCORPORATION N A | 1,122,468 | $57,134 | 0.0% | $59.75 | -4.9% | COM | 989701107 |
| HUBG | HUB GROUP INC | 804,593 | $57,078 | 0.0% | $35.75 | -2.0% | CL A | 443320106 |
| — | DUKE REALTY CORP | 1,035,369 | $56,894 | 0.0% | $54.83 | — | COM NEW | 264411505 |
| SUI | SUN CMNTYS INC | 357,006 | $56,892 | 0.0% | $166.77 | — | COM | 866674104 |
| CDW | CDW CORP | 360,552 | $56,809 | 0.0% | $173.24 | -7.3% | COM | 12514G108 |
| SPG | SIMON PPTY GROUP INC NEW | 597,897 | $56,752 | 0.0% | $98.33 | -5.2% | COM | 828806109 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,530,773 | $56,593 | 0.0% | — | — | Call | 674599162 |
| MELI | MERCADOLIBRE INC | 88,600 | $56,427 | 0.0% | $1244.56 | -30.0% | Put | 58733R102 |
| NEM | NEWMONT CORP | 944,400 | $56,352 | 0.0% | $58.41 | +8.3% | Call | 651639106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,091,831 | $56,349 | 0.0% | $47.56 | -3.8% | SHS | G25839104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 405,373 | $56,270 | 0.0% | $87.39 | +23.4% | COM | 025932104 |
| — | FTAC HERA ACQUISITION CORP | 5,738,996 | $56,242 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,223,819 | $56,124 | 0.0% | $44.57 | — | COM | 36467J108 |
| DUK | DUKE ENERGY CORP NEW | 523,000 | $56,071 | 0.0% | $85.64 | +11.4% | Call | 26441C204 |
| WM | WASTE MGMT INC DEL | 365,169 | $55,864 | 0.0% | $129.01 | +14.7% | COM | 94106L109 |
| LW | LAMB WESTON HLDGS INC | 780,281 | $55,759 | 0.0% | $63.25 | -1.9% | COM | 513272104 |
| PYPL | PAYPAL HLDGS INC | 796,900 | $55,655 | 0.0% | $141.46 | -38.8% | Call | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 116,250 | $55,634 | 0.0% | $410.87 | +5.3% | COM | 666807102 |
| RACE | FERRARI N V | 302,659 | $55,532 | 0.0% | $201.05 | -1.0% | COM | N3167Y103 |
| ABNB | AIRBNB INC | 623,150 | $55,510 | 0.0% | $162.32 | -19.8% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,442 | $55,483 | 0.0% | $27.95 | -0.3% | COM | 169656105 |
| HQY | HEALTHEQUITY INC | 903,044 | $55,438 | 0.0% | $55.60 | +15.2% | COM | 42226A107 |
| INGR | INGREDION INC | 628,246 | $55,386 | 0.0% | $89.63 | -0.1% | COM | 457187102 |
| CVS | CVS HEALTH CORP | 596,800 | $55,299 | 0.0% | $80.72 | +6.4% | Call | 126650100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 463,469 | $55,208 | 0.0% | $112.59 | -0.1% | COM | 459506101 |
| MPWR | MONOLITHIC PWR SYS INC | 143,306 | $55,035 | 0.0% | $407.07 | +0.8% | COM | 609839105 |
| TPR | TAPESTRY INC | 1,801,251 | $54,974 | 0.0% | $32.88 | -10.2% | COM | 876030107 |
| PYPL | PAYPAL HLDGS INC | 787,041 | $54,967 | 0.0% | $141.46 | -38.8% | COM | 70450Y103 |
| MOS | MOSAIC CO NEW | 1,162,200 | $54,891 | 0.0% | $46.87 | +19.0% | Put | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 403,440 | $54,872 | 0.0% | $157.02 | +1.6% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 578,221 | $54,688 | 0.0% | $96.96 | — | COM | 254709108 |
| — | TWITTER INC | 1,460,100 | $54,593 | 0.0% | $38.51 | — | Call | 90184L102 |
| — | SIGNIFY HEALTH INC | 3,954,544 | $54,573 | 0.0% | $16.16 | — | CL A COM | 82671G100 |
| EME | EMCOR GROUP INC | 528,677 | $54,433 | 0.0% | $104.67 | +1.0% | COM | 29084Q100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,672,933 | $54,236 | 0.0% | $34.37 | +3.0% | COM CL A | 971378104 |
| PRI | PRIMERICA INC | 452,728 | $54,187 | 0.0% | $138.70 | -9.3% | COM | 74164M108 |
| GTN | GRAY TELEVISION INC | 3,207,464 | $54,174 | 0.0% | $20.07 | -3.2% | COM | 389375106 |
| FTDR | FRONTDOOR INC | 2,242,239 | $53,993 | 0.0% | $30.78 | -12.3% | COM | 35905A109 |
| RH | RH | 254,291 | $53,976 | 0.0% | $409.47 | -27.5% | COM | 74967X103 |
| MS | MORGAN STANLEY | 708,700 | $53,904 | 0.0% | $62.61 | +15.7% | Call | 617446448 |
| ULTA | ULTA BEAUTY INC | 139,800 | $53,890 | 0.0% | $373.48 | +6.4% | Put | 90384S303 |
| ORCL | ORACLE CORP | 770,300 | $53,821 | 0.0% | $71.49 | -2.3% | Call | 68389X105 |
| CG | CARLYLE GROUP INC | 1,697,946 | $53,757 | 0.0% | $40.93 | -18.0% | COM | 14316J108 |
| NEE | NEXTERA ENERGY INC | 692,600 | $53,649 | 0.0% | $66.77 | +3.1% | Call | 65339F101 |
| WTFC | WINTRUST FINL CORP | 669,179 | $53,635 | 0.0% | $77.47 | +11.2% | COM | 97650W108 |
| NFLX | NETFLIX INC | 306,700 | $53,633 | 0.0% | $28.48 | -22.1% | Call | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 317,200 | $53,467 | 0.0% | $216.84 | -16.5% | Put | 22788C105 |
| ITT | ITT INC | 794,297 | $53,409 | 0.0% | $83.66 | -14.8% | COM | 45073V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,886,453 | $53,311 | 0.0% | $11.15 | -3.0% | COM | 550241103 |
| PAYC | PAYCOM SOFTWARE INC | 189,971 | $53,215 | 0.0% | $368.98 | -21.6% | COM | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW | 207,700 | $53,086 | 0.0% | $220.37 | +0.8% | Put | 03027X100 |
| POOL | POOL CORP | 151,130 | $53,081 | 0.0% | $382.27 | -1.2% | COM | 73278L105 |
| — | CUTERA INC | 1,412,942 | $52,985 | 0.0% | $38.92 | — | COM | 232109108 |
| — | CORNERSTONE BLDG BRANDS INC | 2,151,589 | $52,692 | 0.0% | $22.88 | — | COM | 21925D109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,144,274 | $52,549 | 0.0% | $17.02 | -2.2% | COM | 02376R102 |
| MET | METLIFE INC | 835,400 | $52,455 | 0.0% | $52.90 | +12.0% | Call | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 260,900 | $52,365 | 0.0% | $300.92 | -22.0% | Put | 46120E602 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 772,976 | $52,168 | 0.0% | $71.69 | — | SPON ADR UNITS | 344419106 |
| ENOV | ENOVIS CORPORATION | 947,863 | $52,132 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| BPOP | POPULAR INC | 676,916 | $52,075 | 0.0% | $74.54 | -4.5% | COM NEW | 733174700 |
| TDG | TRANSDIGM GROUP INC | 96,939 | $52,024 | 0.0% | $495.37 | -1.0% | COM | 893641100 |
| EBAY | EBAY INC. | 1,247,724 | $51,993 | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| BMO | BANK MONTREAL QUE | 538,483 | $51,787 | 0.0% | $89.65 | +1.4% | COM | 063671101 |
| MKTX | MARKETAXESS HLDGS INC | 202,154 | $51,753 | 0.0% | $318.05 | -18.2% | COM | 57060D108 |
| KEY | KEYCORP | 2,998,050 | $51,656 | 0.0% | $15.97 | -0.4% | COM | 493267108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 859,869 | $51,489 | 0.0% | $64.79 | -15.0% | COM | 34964C106 |
| PSA | PUBLIC STORAGE | 164,593 | $51,463 | 0.0% | $222.09 | +30.1% | COM | 74460D109 |
| COLB | COLUMBIA BKG SYS INC | 1,794,733 | $51,419 | 0.0% | $26.75 | -10.3% | COM | 197236102 |
| CAT | CATERPILLAR INC | 287,462 | $51,387 | 0.0% | $196.08 | +0.6% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 385,003 | $51,217 | 0.0% | $77.77 | +75.1% | COM NEW | 16411R208 |
| — | WHITING PETE CORP NEW | 752,554 | $51,196 | 0.0% | $70.24 | — | COM NEW | 966387508 |
| TLT | ISHARES TR | 445,000 | $51,117 | 0.0% | $127.70 | — | Call | 464287432 |
| ONB | OLD NATL BANCORP IND | 3,454,270 | $51,089 | 0.0% | $16.86 | -8.7% | COM | 680033107 |
| — | NATIONAL INSTRS CORP | 1,632,658 | $50,988 | 0.0% | $42.87 | — | COM | 636518102 |
| IWD | ISHARES TR | 351,539 | $50,963 | 0.0% | $156.23 | — | RUS 1000 VAL ETF | 464287598 |
| GRMN | GARMIN LTD | 518,690 | $50,961 | 0.0% | $130.01 | -25.4% | SHS | H2906T109 |
| — | NIELSEN HLDGS PLC | 2,189,637 | $50,843 | 0.0% | $23.81 | — | SHS EUR | G6518L108 |
| BDX | BECTON DICKINSON & CO | 405,300 | $50,834 | 0.0% | $222.51 | +7.2% | Put | 075887109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,134,191 | $50,666 | 0.0% | $31.09 | -8.4% | COM | 405217100 |
| PNR | PENTAIR PLC | 1,105,586 | $50,603 | 0.0% | $54.33 | -12.1% | SHS | G7S00T104 |
| COF | CAPITAL ONE FINL CORP | 484,600 | $50,490 | 0.0% | $132.35 | -13.5% | Put | 14040H105 |
| NEE | NEXTERA ENERGY INC | 651,781 | $50,487 | 0.0% | $66.77 | +3.1% | COM | 65339F101 |
| — | ZENDESK INC | 681,000 | $50,442 | 0.0% | $103.27 | — | Call | 98936J101 |
| UNP | UNION PAC CORP | 236,300 | $50,398 | 0.0% | $180.55 | +15.6% | Call | 907818108 |
| DT | DYNATRACE INC | 1,277,395 | $50,380 | 0.0% | $55.60 | -28.4% | COM NEW | 268150109 |
| WMT | WALMART INC | 413,817 | $50,312 | 0.0% | $42.82 | +2.8% | COM | 931142103 |
| MOH | MOLINA HEALTHCARE INC | 179,876 | $50,295 | 0.0% | $295.94 | +2.1% | COM | 60855R100 |
| — | PIONEER NAT RES CO | 225,158 | $50,228 | 0.0% | $223.08 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,300 | $50,068 | 0.0% | $27.95 | -0.3% | Put | 169656105 |
| — | PARAMOUNT GLOBAL | 2,025,151 | $49,981 | 0.0% | $27.61 | — | CLASS B COM | 92556H206 |
| XLE | SELECT SECTOR SPDR TR | 696,937 | $49,838 | 0.0% | $55.17 | — | ENERGY | 81369Y506 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,901,739 | $49,807 | 0.0% | $27.10 | — | SH BEN INT | 22002T108 |
| EQT | EQT CORP | 1,446,012 | $49,743 | 0.0% | $17.85 | +118.7% | COM | 26884L109 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,142,344 | $49,586 | 0.0% | $17.77 | — | COM | 76131N101 |
| ZS | ZSCALER INC | 331,277 | $49,529 | 0.0% | $211.16 | -16.3% | COM | 98980G102 |
| WCC | WESCO INTL INC | 461,157 | $49,390 | 0.0% | $119.75 | +0.0% | COM | 95082P105 |
| ACM | AECOM | 757,096 | $49,378 | 0.0% | $62.54 | +7.9% | COM | 00766T100 |
| INFY | INFOSYS LTD | 2,650,796 | $49,066 | 0.0% | $20.64 | — | SPONSORED ADR | 456788108 |
| CNP | CENTERPOINT ENERGY INC | 1,657,329 | $49,024 | 0.0% | $23.31 | +20.2% | COM | 15189T107 |
| AVGO | BROADCOM INC | 100,675 | $48,909 | 0.0% | $45.82 | +14.4% | COM | 11135F101 |
| — | ATLASSIAN CORP PLC | 260,739 | $48,862 | 0.0% | $361.58 | — | CL A | G06242104 |
| MYRG | MYR GROUP INC DEL | 554,301 | $48,851 | 0.0% | $90.03 | -2.8% | COM | 55405W104 |
| NOC | NORTHROP GRUMMAN CORP | 102,000 | $48,814 | 0.0% | $410.87 | +5.3% | Put | 666807102 |
| SHOO | MADDEN STEVEN LTD | 1,514,531 | $48,783 | 0.0% | $36.90 | -6.0% | COM | 556269108 |
| EWBC | EAST WEST BANCORP INC | 752,413 | $48,756 | 0.0% | $60.23 | +7.4% | COM | 27579R104 |
| FAST | FASTENAL CO | 973,277 | $48,586 | 0.0% | $24.68 | -0.2% | COM | 311900104 |
| QCOM | QUALCOMM INC | 380,300 | $48,580 | 0.0% | $131.84 | -5.3% | Call | 747525103 |
| ASML | ASML HOLDING N V | 102,048 | $48,563 | 0.0% | $533.00 | — | N Y REGISTRY SHS | N07059210 |
| VTR | VENTAS INC | 943,701 | $48,535 | 0.0% | $47.88 | +2.6% | COM | 92276F100 |
| CALM | CAL MAINE FOODS INC | 978,201 | $48,333 | 0.0% | $37.68 | +4.8% | COM NEW | 128030202 |
| AVB | AVALONBAY CMNTYS INC | 248,379 | $48,248 | 0.0% | $187.09 | +1.4% | COM | 053484101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 102,900 | $48,212 | 0.0% | $643.26 | -24.2% | Put | 16119P108 |
| VRSN | VERISIGN INC | 287,839 | $48,164 | 0.0% | $217.25 | -16.3% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 1,344,766 | $48,089 | 0.0% | $31.95 | +19.8% | COM STK | 806857108 |
| GPN | GLOBAL PMTS INC | 434,470 | $48,070 | 0.0% | $182.79 | -33.3% | COM | 37940X102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,598,462 | $48,018 | 0.0% | $29.66 | — | COM | 03064D108 |
| RGLD | ROYAL GOLD INC | 448,913 | $47,935 | 0.0% | $122.91 | +0.6% | COM | 780287108 |
| DG | DOLLAR GEN CORP NEW | 195,000 | $47,861 | 0.0% | $207.63 | +5.5% | Put | 256677105 |
| PDD | PINDUODUO INC | 774,300 | $47,852 | 0.0% | $90.19 | — | Put | 722304102 |
| AEM | AGNICO EAGLE MINES LTD | 1,044,980 | $47,820 | 0.0% | $50.18 | +1.1% | COM | 008474108 |
| DLTR | DOLLAR TREE INC | 305,606 | $47,629 | 0.0% | $120.36 | +31.6% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 120,282 | $47,469 | 0.0% | $435.43 | -2.4% | COM | 776696106 |
| TGT | TARGET CORP | 335,500 | $47,383 | 0.0% | $169.96 | +0.1% | Put | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,311,167 | $47,243 | 0.0% | $41.73 | +0.0% | COM | 962879102 |
| ENPH | ENPHASE ENERGY INC | 241,714 | $47,192 | 0.0% | $161.41 | +12.0% | COM | 29355A107 |
| EWC | ISHARES INC | 1,400,000 | $47,152 | 0.0% | $38.57 | — | Put | 464286509 |
| EVR | EVERCORE INC | 503,439 | $47,127 | 0.0% | $115.58 | -13.9% | CLASS A | 29977A105 |
| SYNA | SYNAPTICS INC | 398,967 | $47,098 | 0.0% | $209.75 | -30.1% | COM | 87157D109 |
| PSX | PHILLIPS 66 | 573,678 | $47,036 | 0.0% | $64.91 | +24.7% | COM | 718546104 |
| FSLR | FIRST SOLAR INC | 689,200 | $46,955 | 0.0% | $84.34 | -15.6% | Put | 336433107 |
| DLTR | DOLLAR TREE INC | 299,500 | $46,677 | 0.0% | $120.36 | +31.6% | Put | 256746108 |
| MOS | MOSAIC CO NEW | 985,912 | $46,565 | 0.0% | $46.87 | +19.0% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 328,800 | $46,354 | 0.0% | $142.18 | -11.0% | Put | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 787,245 | $46,353 | 0.0% | $29.42 | +97.6% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 469,263 | $46,335 | 0.0% | $74.76 | +14.2% | COM | 718172109 |
| IPGP | IPG PHOTONICS CORP | 488,114 | $45,946 | 0.0% | $123.56 | -20.0% | COM | 44980X109 |
| — | TURNING POINT THERAPEUTICS I | 610,489 | $45,939 | 0.0% | $67.91 | — | COM | 90041T108 |
| AVT | AVNET INC | 1,071,018 | $45,925 | 0.0% | $35.93 | +10.3% | COM | 053807103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 149,047 | $45,880 | 0.0% | $317.46 | — | UT SER 1 | 78467X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 789,300 | $45,843 | 0.0% | $62.41 | -2.5% | Call | 595017104 |
| EFX | EQUIFAX INC | 250,218 | $45,735 | 0.0% | $200.38 | -2.7% | COM | 294429105 |
| NEM | NEWMONT CORP | 765,200 | $45,659 | 0.0% | $58.41 | +8.3% | Put | 651639106 |
| CSL | CARLISLE COS INC | 191,295 | $45,645 | 0.0% | $219.81 | +8.6% | COM | 142339100 |
| CB | CHUBB LIMITED | 232,100 | $45,626 | 0.0% | $175.80 | +11.6% | Put | H1467J104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,224,266 | $45,597 | 0.0% | $21.06 | +0.2% | COM | 388689101 |
| NRG | NRG ENERGY INC | 1,192,607 | $45,522 | 0.0% | $35.30 | +4.9% | COM NEW | 629377508 |
| — | ATOTECH LTD | 2,349,941 | $45,471 | 0.0% | $23.09 | — | COM | G0625A105 |
| PJT | PJT PARTNERS INC | 644,455 | $45,292 | 0.0% | $71.39 | -6.1% | COM CL A | 69343T107 |
| WEN | WENDYS CO | 2,397,196 | $45,259 | 0.0% | $19.65 | -3.6% | COM | 95058W100 |
| HEI/A | HEICO CORP NEW | 429,368 | $45,247 | 0.0% | $120.20 | -4.8% | CL A | 422806208 |
| HGV | HILTON GRAND VACATIONS INC | 1,261,303 | $45,066 | 0.0% | $46.74 | -4.8% | COM | 43283X105 |
| IBB | ISHARES TR | 383,000 | $45,052 | 0.0% | $129.88 | — | Put | 464287556 |
| UDR | UDR INC | 974,526 | $44,867 | 0.0% | $41.70 | +4.5% | COM | 902653104 |
| — | II-VI INC | 880,066 | $44,839 | 0.0% | $53.14 | — | COM | 902104108 |
| NVAX | NOVAVAX INC | 869,410 | $44,714 | 0.0% | $78.58 | -34.2% | COM NEW | 670002401 |
| T | AT&T INC | 2,920,200 | $44,674 | 0.0% | $16.10 | +1.3% | Put | 00206R102 |
| SMH | VANECK ETF TRUST | 218,248 | $44,464 | 0.0% | $256.50 | — | SEMICONDUCTR ETF | 92189F676 |
| WBS | WEBSTER FINL CORP | 1,054,734 | $44,457 | 0.0% | $53.57 | -10.1% | COM | 947890109 |
| FMC | FMC CORP | 414,659 | $44,373 | 0.0% | $95.70 | +11.7% | COM NEW | 302491303 |
| NSIT | INSIGHT ENTERPRISES INC | 512,888 | $44,252 | 0.0% | $97.73 | -0.1% | COM | 45765U103 |
| XLK | SELECT SECTOR SPDR TR | 347,451 | $44,168 | 0.0% | $155.00 | — | TECHNOLOGY | 81369Y803 |
| HOLX | HOLOGIC INC | 636,149 | $44,085 | 0.0% | $71.80 | +3.4% | COM | 436440101 |
| — | HEALTHCARE RLTY TR | 1,616,398 | $43,966 | 0.0% | $29.48 | — | COM | 421946104 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,395,006 | $43,636 | 0.0% | $30.90 | — | COM | 36164Y101 |
| HIW | HIGHWOODS PPTYS INC | 1,274,496 | $43,575 | 0.0% | $41.63 | — | COM | 431284108 |
| DAR | DARLING INGREDIENTS INC | 727,580 | $43,509 | 0.0% | $74.72 | +1.6% | COM | 237266101 |
| — | VONAGE HLDGS CORP | 2,307,700 | $43,477 | 0.0% | $20.62 | — | Put | 92886T201 |
| USO | UNITED STS OIL FD LP | 541,000 | $43,469 | 0.0% | — | — | Put | 91232N207 |
| PNC | PNC FINL SVCS GROUP INC | 274,807 | $43,356 | 0.0% | $173.17 | -16.0% | COM | 693475105 |
| CCJ | CAMECO CORP | 2,058,731 | $43,277 | 0.0% | $22.90 | +9.1% | COM | 13321L108 |
| — | ALLETE INC | 735,787 | $43,250 | 0.0% | $59.87 | — | COM NEW | 018522300 |
| STZ | CONSTELLATION BRANDS INC | 185,400 | $43,209 | 0.0% | $221.67 | +3.0% | Put | 21036P108 |
| — | CHURCHILL CAPITAL CORP VII | 4,405,393 | $43,041 | 0.0% | $9.79 | — | COM CL A | 17144M102 |
| DEI | DOUGLAS EMMETT INC | 1,920,779 | $42,987 | 0.0% | $29.58 | — | COM | 25960P109 |
| JLL | JONES LANG LASALLE INC | 245,588 | $42,944 | 0.0% | $198.56 | +0.4% | COM | 48020Q107 |
| FRT | FEDERAL RLTY INVT TR NEW | 448,143 | $42,905 | 0.0% | $99.75 | -4.3% | SH BEN INT NEW | 313745101 |
| SWX | SOUTHWEST GAS HLDGS INC | 491,622 | $42,810 | 0.0% | $84.39 | +4.6% | COM | 844895102 |
| GLW | CORNING INC | 1,355,301 | $42,706 | 0.0% | $33.38 | -7.0% | COM | 219350105 |
| STT | STATE STR CORP | 692,161 | $42,672 | 0.0% | $64.14 | -2.9% | COM | 857477103 |
| KLAC | KLA CORP | 133,275 | $42,525 | 0.0% | $305.95 | +5.8% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 244,300 | $42,462 | 0.0% | $182.45 | -8.9% | Call | 438516106 |
| SON | SONOCO PRODS CO | 741,292 | $42,283 | 0.0% | $51.38 | +0.5% | COM | 835495102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 154,469 | $42,275 | 0.0% | $260.45 | +5.0% | COM | 83417M104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,966,477 | $42,260 | 0.0% | $26.99 | — | COM | 29670E107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 213,799 | $42,202 | 0.0% | $192.26 | +6.1% | SHS | G96629103 |
| GL | GLOBE LIFE INC | 432,046 | $42,112 | 0.0% | $94.36 | +0.9% | COM | 37959E102 |
| HXL | HEXCEL CORP NEW | 803,612 | $42,037 | 0.0% | $55.33 | -0.9% | COM | 428291108 |
| TLT | ISHARES TR | 365,200 | $41,951 | 0.0% | $127.70 | — | Put | 464287432 |
| PWR | QUANTA SVCS INC | 333,520 | $41,803 | 0.0% | $109.18 | +11.7% | COM | 74762E102 |
| LNC | LINCOLN NATL CORP IND | 893,036 | $41,767 | 0.0% | $47.87 | -3.9% | COM | 534187109 |
| HD | HOME DEPOT INC | 151,940 | $41,673 | 0.0% | $322.81 | -16.7% | COM | 437076102 |
| CLX | CLOROX CO DEL | 295,305 | $41,632 | 0.0% | $142.18 | -11.0% | COM | 189054109 |
| — | PATTERSON COS INC | 1,373,607 | $41,620 | 0.0% | $29.69 | — | COM | 703395103 |
| DOV | DOVER CORP | 342,058 | $41,498 | 0.0% | $148.34 | -13.0% | COM | 260003108 |
| — | VMWARE INC | 363,500 | $41,432 | 0.0% | $116.53 | — | Put | 928563402 |
| — | MR COOPER GROUP INC | 1,127,666 | $41,430 | 0.0% | $37.40 | — | COM | 62482R107 |
| LYFT | LYFT INC | 3,118,900 | $41,419 | 0.0% | $41.59 | -43.9% | Put | 55087P104 |
| EVH | EVOLENT HEALTH INC | 1,344,003 | $41,274 | 0.0% | $25.29 | +15.2% | CL A | 30050B101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 400,188 | $41,239 | 0.0% | $90.18 | +5.5% | COM | 044186104 |
| XLB | SELECT SECTOR SPDR TR | 560,185 | $41,230 | 0.0% | $80.75 | — | SBI MATERIALS | 81369Y100 |
| MRNA | MODERNA INC | 287,911 | $41,128 | 0.0% | $170.67 | -16.3% | COM | 60770K107 |
| ETSY | ETSY INC | 560,700 | $41,049 | 0.0% | $111.82 | -18.4% | Put | 29786A106 |
| CMI | CUMMINS INC | 211,681 | $40,967 | 0.0% | $191.84 | -4.6% | COM | 231021106 |
| EQH | EQUITABLE HLDGS INC | 1,569,772 | $40,924 | 0.0% | $28.35 | -6.9% | COM | 29452E101 |
| ATR | APTARGROUP INC | 395,919 | $40,863 | 0.0% | $115.05 | -9.8% | COM | 038336103 |
| KDP | KEURIG DR PEPPER INC | 1,151,312 | $40,745 | 0.0% | $31.52 | +4.2% | COM | 49271V100 |
| FLYW | FLYWIRE CORPORATION | 2,308,228 | $40,694 | 0.0% | $31.26 | -25.7% | COM VTG | 302492103 |
| WGO | WINNEBAGO INDS INC | 834,832 | $40,539 | 0.0% | $51.79 | -0.2% | COM | 974637100 |
| PPL | PPL CORP | 1,486,874 | $40,339 | 0.0% | $24.99 | +1.2% | COM | 69351T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 110,100 | $40,303 | 0.0% | $464.62 | -12.4% | Call | 00724F101 |
| BOOT | BOOT BARN HLDGS INC | 581,348 | $40,061 | 0.0% | $88.32 | -3.1% | COM | 099406100 |
| GOOGL | ALPHABET INC | 18,342 | $39,972 | 0.0% | $106.03 | +10.2% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TR | 1,219,098 | $39,938 | 0.0% | $32.40 | — | CSI CHI INTERNET | 500767306 |
| RCL | ROYAL CARIBBEAN GROUP | 1,142,100 | $39,871 | 0.0% | $70.44 | -13.2% | Put | V7780T103 |
| CTVA | CORTEVA INC | 736,200 | $39,858 | 0.0% | $50.59 | +10.3% | Put | 22052L104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 588,267 | $39,784 | 0.0% | $59.43 | +17.4% | COM | 00404A109 |
| IVZ | INVESCO LTD | 2,464,849 | $39,758 | 0.0% | $15.99 | -0.1% | SHS | G491BT108 |
| ADSK | AUTODESK INC | 231,100 | $39,740 | 0.0% | $218.55 | -12.0% | Put | 052769106 |
| NTST | NETSTREIT CORP | 2,106,006 | $39,740 | 0.0% | $21.85 | — | COM | 64119V303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,990 | $39,654 | 0.0% | $431.74 | +26.2% | COM | 883556102 |
| — | KKR ACQUISITION HOLDING I CO | 4,049,253 | $39,642 | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| CMC | COMMERCIAL METALS CO | 1,195,557 | $39,573 | 0.0% | $33.98 | +10.3% | COM | 201723103 |
| — | SOUTH JERSEY INDS INC | 1,154,564 | $39,417 | 0.0% | $29.97 | — | COM | 838518108 |
| JD | JD.COM INC | 609,618 | $39,150 | 0.0% | $63.17 | — | SPON ADR CL A | 47215P106 |
| SEIC | SEI INVTS CO | 722,060 | $39,006 | 0.0% | $56.02 | -4.7% | COM | 784117103 |
| — | HUAZHU GROUP LTD | 38,121 | $38,915 | 0.0% | $1081.13 | — | NOTE 0.375%11/0 | 16949NAC3 |
| UNP | UNION PAC CORP | 182,259 | $38,872 | 0.0% | $180.55 | +15.6% | COM | 907818108 |
| — | AXONICS INC | 685,012 | $38,820 | 0.0% | $56.29 | — | COM | 05465P101 |
| SKY | SKYLINE CHAMPION CORPORATION | 818,034 | $38,791 | 0.0% | $56.73 | -9.1% | COM | 830830105 |
| AXP | AMERICAN EXPRESS CO | 279,800 | $38,786 | 0.0% | $156.47 | +0.7% | Call | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 413,000 | $38,752 | 0.0% | $196.22 | -42.5% | Put | L8681T102 |
| VRSK | VERISK ANALYTICS INC | 223,753 | $38,729 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| — | TENNECO INC | 2,255,100 | $38,698 | 0.0% | $17.74 | — | Put | 880349105 |
| SAIA | SAIA INC | 205,706 | $38,673 | 0.0% | $222.01 | -9.5% | COM | 78709Y105 |
| ICLN | ISHARES TR | 2,028,098 | $38,635 | 0.0% | $21.47 | — | GL CLEAN ENE ETF | 464288224 |
| COF | CAPITAL ONE FINL CORP | 370,300 | $38,582 | 0.0% | $132.35 | -13.5% | Call | 14040H105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,184,294 | $38,548 | 0.0% | $7.79 | -12.6% | COM | 683712103 |
| DUK | DUKE ENERGY CORP NEW | 359,500 | $38,542 | 0.0% | $85.64 | +11.4% | Put | 26441C204 |
| Z | ZILLOW GROUP INC | 1,213,500 | $38,529 | 0.0% | $58.61 | -31.5% | Put | 98954M200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 831,556 | $38,493 | 0.0% | $48.92 | -7.5% | CL A | 499049104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 424,690 | $38,375 | 0.0% | $75.91 | +4.6% | CL A | 099502106 |
| PM | PHILIP MORRIS INTL INC | 388,400 | $38,351 | 0.0% | $74.76 | +14.2% | Put | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 651,100 | $38,337 | 0.0% | $29.42 | +97.6% | Put | 674599105 |
| SLF | SUN LIFE FINANCIAL INC. | 650,000 | $38,337 | 0.0% | $51.99 | -4.2% | Put | 866796105 |
| EFA | ISHARES TR | 612,500 | $38,275 | 0.0% | $75.84 | — | Put | 464287465 |
| — | AMC ENTMT HLDGS INC | 2,824,206 | $38,268 | 0.0% | $18.46 | — | CL A COM | 00165C104 |
| VNO | VORNADO RLTY TR | 1,335,925 | $38,194 | 0.0% | $29.44 | — | SH BEN INT | 929042109 |
| EWT | ISHARES INC | 756,850 | $38,160 | 0.0% | $57.96 | — | MSCI TAIWAN ETF | 46434G772 |
| KMB | KIMBERLY-CLARK CORP | 282,000 | $38,112 | 0.0% | $114.10 | +0.6% | Call | 494368103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 997,518 | $38,015 | 0.0% | $31.51 | -10.6% | COM CL A | 32055Y201 |
| OGS | ONE GAS INC | 466,709 | $37,892 | 0.0% | $80.75 | +6.0% | COM | 68235P108 |
| CNO | CNO FINL GROUP INC | 2,088,586 | $37,783 | 0.0% | $21.12 | -6.6% | COM | 12621E103 |
| MDLZ | MONDELEZ INTL INC | 605,200 | $37,577 | 0.0% | $58.65 | -2.4% | Call | 609207105 |
| FHN | FIRST HORIZON CORPORATION | 1,711,343 | $37,410 | 0.0% | $15.20 | +29.7% | COM | 320517105 |
| AVA | AVISTA CORP | 857,100 | $37,292 | 0.0% | $36.06 | -0.2% | COM | 05379B107 |
| OLN | OLIN CORP | 804,528 | $37,234 | 0.0% | $42.10 | +27.2% | COM PAR $1 | 680665205 |
| CLH | CLEAN HARBORS INC | 424,551 | $37,220 | 0.0% | $95.08 | +1.5% | COM | 184496107 |
| — | ENGAGESMART INC | 2,312,913 | $37,192 | 0.0% | $26.41 | — | COMMON STOCK | 29283F103 |
| SNAP | SNAP INC | 2,832,478 | $37,190 | 0.0% | $36.73 | -37.9% | CL A | 83304A106 |
| GD | GENERAL DYNAMICS CORP | 167,900 | $37,148 | 0.0% | $200.42 | +6.5% | Put | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 332,414 | $37,044 | 0.0% | $136.50 | +0.2% | COM | 43300A203 |
| KRC | KILROY RLTY CORP | 707,793 | $37,039 | 0.0% | $53.62 | — | COM | 49427F108 |
| WMG | WARNER MUSIC GROUP CORP | 1,517,926 | $36,977 | 0.0% | $29.67 | -7.9% | COM CL A | 934550203 |
| WY | WEYERHAEUSER CO MTN BE | 1,113,785 | $36,889 | 0.0% | $31.95 | +5.0% | COM NEW | 962166104 |
| STE | STERIS PLC | 178,581 | $36,814 | 0.0% | $217.27 | +0.4% | SHS USD | G8473T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,480,364 | $36,784 | 0.0% | $19.01 | -1.6% | COM | 01988P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 129,900 | $36,605 | 0.0% | $208.94 | +28.1% | Put | 92532F100 |
| LITE | LUMENTUM HLDGS INC | 459,349 | $36,481 | 0.0% | $90.95 | -6.1% | COM | 55024U109 |
| MTCH | MATCH GROUP INC NEW | 522,493 | $36,413 | 0.0% | $125.86 | -37.1% | COM | 57667L107 |
| ARMK | ARAMARK | 1,188,333 | $36,399 | 0.0% | $24.86 | -5.0% | COM | 03852U106 |
| BYD | BOYD GAMING CORP | 730,482 | $36,341 | 0.0% | $60.29 | -7.7% | COM | 103304101 |
| NTRS | NORTHERN TR CORP | 376,367 | $36,312 | 0.0% | $94.11 | -0.3% | COM | 665859104 |
| HUN | HUNTSMAN CORP | 1,276,343 | $36,184 | 0.0% | $31.52 | +7.2% | COM | 447011107 |
| MELI | MERCADOLIBRE INC | 56,773 | $36,157 | 0.0% | $1244.56 | -30.0% | COM | 58733R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 213,900 | $36,016 | 0.0% | $146.22 | +2.7% | Put | 22822V101 |
| PTC | PTC INC | 338,622 | $36,009 | 0.0% | $113.19 | -4.6% | COM | 69370C100 |
| LVS | LAS VEGAS SANDS CORP | 1,070,700 | $35,965 | 0.0% | $34.06 | -3.0% | Call | 517834107 |
| — | YAMANA GOLD INC | 7,713,901 | $35,874 | 0.0% | $4.44 | — | COM | 98462Y100 |
| SPY | SPDR S&P 500 ETF TR | 94,607 | $35,717 | 0.0% | $451.22 | — | TR UNIT | 78462F103 |
| — | CATALENT INC | 332,222 | $35,644 | 0.0% | $83.63 | — | COM | 148806102 |
| IRM | IRON MTN INC NEW | 729,067 | $35,498 | 0.0% | $41.44 | +10.5% | COM | 46284V101 |
| — | HEALTHCARE TR AMER INC | 1,266,860 | $35,358 | 0.0% | $31.87 | — | CL A NEW | 42225P501 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 362,673 | $35,353 | 0.0% | $94.45 | -2.3% | COM | 64125C109 |
| GDX | VANECK ETF TRUST | 1,290,800 | $35,342 | 0.0% | $28.38 | — | Call | 92189F106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 386,852 | $35,331 | 0.0% | $105.50 | -1.2% | COM | 00971T101 |
| ENTG | ENTEGRIS INC | 382,622 | $35,251 | 0.0% | $113.40 | -5.9% | COM | 29362U104 |
| VC | VISTEON CORP | 339,763 | $35,193 | 0.0% | $103.85 | -1.1% | COM NEW | 92839U206 |
| EMR | EMERSON ELEC CO | 442,300 | $35,181 | 0.0% | $83.46 | -1.9% | Call | 291011104 |
| TTC | TORO CO | 462,994 | $35,090 | 0.0% | $81.97 | -1.0% | COM | 891092108 |
| XLP | SELECT SECTOR SPDR TR | 485,700 | $35,058 | 0.0% | $72.31 | — | Put | 81369Y308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 93,397 | $35,034 | 0.0% | $423.12 | -1.5% | COM | 879360105 |
| MFC | MANULIFE FINL CORP | 1,560,000 | $34,819 | 0.0% | $20.12 | -6.0% | Put | 56501R106 |
| — | SANDERSON FARMS INC | 161,478 | $34,803 | 0.0% | $181.68 | — | COM | 800013104 |
| CUBE | CUBESMART | 813,982 | $34,773 | 0.0% | $52.92 | — | COM | 229663109 |
| EXPO | EXPONENT INC | 379,297 | $34,694 | 0.0% | $90.65 | -0.7% | COM | 30214U102 |
| TW | TRADEWEB MKTS INC | 508,129 | $34,680 | 0.0% | $87.50 | -16.9% | CL A | 892672106 |
| FFIN | FIRST FINL BANKSHARES INC | 882,563 | $34,658 | 0.0% | $39.73 | -4.9% | COM | 32020R109 |
| — | WORLD WRESTLING ENTMT INC | 553,429 | $34,584 | 0.0% | $52.43 | — | CL A | 98156Q108 |
| JNJ | JOHNSON & JOHNSON | 194,639 | $34,550 | 0.0% | $158.24 | +1.1% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 379,184 | $34,547 | 0.0% | $94.89 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 624,249 | $34,540 | 0.0% | $51.20 | +6.2% | COM | 001055102 |
| FIVE | FIVE BELOW INC | 304,343 | $34,522 | 0.0% | $156.45 | -8.1% | COM | 33829M101 |
| DOCU | DOCUSIGN INC | 599,600 | $34,405 | 0.0% | $181.85 | -55.5% | Call | 256163106 |
| WYNN | WYNN RESORTS LTD | 602,900 | $34,353 | 0.0% | $90.85 | -29.3% | Put | 983134107 |
| NVR | NVR INC | 8,557 | $34,263 | 0.0% | $4338.16 | -1.8% | COM | 62944T105 |
| — | HESS CORP | 322,200 | $34,134 | 0.0% | $82.33 | — | Put | 42809H107 |
| ABT | ABBOTT LABS | 313,900 | $34,105 | 0.0% | $109.24 | -2.9% | Call | 002824100 |
| CME | CME GROUP INC | 166,300 | $34,042 | 0.0% | $183.20 | -0.7% | Put | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 202,500 | $34,032 | 0.0% | $213.53 | -2.6% | Call | 40412C101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 291,909 | $33,920 | 0.0% | $166.53 | -15.6% | COM | 57164Y107 |
| PLNT | PLANET FITNESS INC | 498,532 | $33,905 | 0.0% | $86.40 | -14.5% | CL A | 72703H101 |
| DVN | DEVON ENERGY CORP NEW | 614,338 | $33,856 | 0.0% | $48.21 | +13.3% | COM | 25179M103 |
| NVS | NOVARTIS AG | 400,000 | $33,812 | 0.0% | $83.03 | — | Call | 66987V109 |
| — | IAA INC | 1,026,203 | $33,629 | 0.0% | $43.67 | — | COM | 449253103 |
| E | ENI S P A | 1,411,077 | $33,598 | 0.0% | $25.01 | — | SPONSORED ADR | 26874R108 |
| CPT | CAMDEN PPTY TR | 248,627 | $33,435 | 0.0% | $117.27 | +10.1% | SH BEN INT | 133131102 |
| TRP | TC ENERGY CORP | 501,300 | $33,407 | 0.0% | $39.25 | +17.5% | Call | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 69,700 | $33,406 | 0.0% | $477.17 | +1.6% | Call | 22160K105 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,395,733 | $33,278 | 0.0% | $9.77 | — | SHS CL A | G9460M108 |
| EWT | ISHARES INC | 659,600 | $33,257 | 0.0% | $57.96 | — | Put | 46434G772 |
| BNL | BROADSTONE NET LEASE INC | 1,620,760 | $33,242 | 0.0% | $21.35 | — | COM | 11135E203 |
| MTCH | MATCH GROUP INC NEW | 476,600 | $33,214 | 0.0% | $125.86 | -37.1% | Put | 57667L107 |
| ROKU | ROKU INC | 403,956 | $33,181 | 0.0% | $135.48 | -28.5% | COM CL A | 77543R102 |
| GE | GENERAL ELECTRIC CO | 2,574,600 | $33,089 | 0.0% | $61.76 | -23.0% | Put | 369604301 |
| TSE | TRINSEO PLC | 860,276 | $33,086 | 0.0% | $42.57 | -0.4% | SHS | G9059U107 |
| — | INTERPUBLIC GROUP COS INC | 1,199,726 | $33,028 | 0.0% | $30.53 | -9.8% | COM | 460690100 |
| — | MERITOR INC | 909,023 | $33,025 | 0.0% | $34.28 | — | COM | 59001K100 |
| CSX | CSX CORP | 1,131,800 | $32,890 | 0.0% | $30.58 | +1.2% | Put | 126408103 |
| ABT | ABBOTT LABS | 302,300 | $32,845 | 0.0% | $109.24 | -2.9% | Put | 002824100 |
| KGC | KINROSS GOLD CORP | 9,142,611 | $32,731 | 0.0% | $4.95 | -2.4% | COM | 496902404 |
| DXCM | DEXCOM INC | 437,400 | $32,599 | 0.0% | $103.29 | -11.6% | Put | 252131107 |
| ABNB | AIRBNB INC | 365,800 | $32,585 | 0.0% | $162.32 | -19.8% | Put | 009066101 |
| MGA | MAGNA INTL INC | 592,728 | $32,544 | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| ETN | EATON CORP PLC | 258,100 | $32,518 | 0.0% | $132.60 | -0.0% | Call | G29183103 |
| FTNT | FORTINET INC | 573,946 | $32,474 | 0.0% | $59.67 | -0.5% | COM | 34959E109 |
| TS | TENARIS S A | 1,261,927 | $32,419 | 0.0% | $20.31 | — | SPONSORED ADS | 88031M109 |
| BIIB | BIOGEN INC | 158,700 | $32,365 | 0.0% | $258.29 | -20.9% | Put | 09062X103 |
| DK | DELEK US HLDGS INC NEW | 1,249,537 | $32,288 | 0.0% | $18.71 | +23.5% | COM | 24665A103 |
| ALB | ALBEMARLE CORP | 153,600 | $32,099 | 0.0% | $214.07 | -0.7% | Put | 012653101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,102,077 | $32,099 | 0.0% | $16.53 | — | COM | 58463J304 |
| SNX | TD SYNNEX CORPORATION | 351,567 | $32,028 | 0.0% | $96.57 | -2.4% | COM | 87162W100 |
| RWR | SPDR SER TR | 336,281 | $31,974 | 0.0% | $117.32 | — | DJ REIT ETF | 78464A607 |
| — | CONTINENTAL RES INC | 486,987 | $31,825 | 0.0% | $57.75 | — | COM | 212015101 |
| — | WALGREENS BOOTS ALLIANCE INC | 839,500 | $31,817 | 0.0% | $40.44 | — | Put | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 503,100 | $31,786 | 0.0% | $67.05 | -2.3% | Put | 808513105 |
| CALY | CALLAWAY GOLF CO | 1,557,843 | $31,780 | 0.0% | $22.54 | -4.6% | COM | 131193104 |
| TAP | MOLSON COORS BEVERAGE CO | 582,512 | $31,753 | 0.0% | $47.20 | +1.5% | CL B | 60871R209 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,730,197 | $31,732 | 0.0% | $23.56 | -0.6% | COM | 866683105 |
| OIH | VANECK ETF TRUST | 135,600 | $31,541 | 0.0% | $218.58 | — | Call | 92189H607 |
| SIG | SIGNET JEWELERS LIMITED | 589,729 | $31,527 | 0.0% | $71.30 | -12.6% | SHS | G81276100 |
| AVNT | AVIENT CORPORATION | 786,344 | $31,517 | 0.0% | $46.74 | -8.4% | COM | 05368V106 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,956,644 | $31,488 | 0.0% | $11.21 | -24.5% | COM | 00288U106 |
| — | BROOKFIELD RENEWABLE CORP | 884,174 | $31,486 | 0.0% | $41.08 | — | CL A SUB VTG | 11284V105 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 555,400 | $31,447 | 0.0% | — | — | Call | 165167172 |
| FR | FIRST INDL RLTY TR INC | 661,706 | $31,418 | 0.0% | $54.20 | — | COM | 32054K103 |
| WERN | WERNER ENTERPRISES INC | 814,928 | $31,407 | 0.0% | $43.99 | -10.5% | COM | 950755108 |
| NJR | NEW JERSEY RES CORP | 703,235 | $31,315 | 0.0% | $35.23 | +11.2% | COM | 646025106 |
| PH | PARKER-HANNIFIN CORP | 127,170 | $31,290 | 0.0% | $252.13 | +1.2% | COM | 701094104 |
| JBL | JABIL INC | 610,920 | $31,285 | 0.0% | $51.76 | +10.7% | COM | 466313103 |
| FHI | FEDERATED HERMES INC | 983,950 | $31,280 | 0.0% | $27.24 | 0.0% | CL B | 314211103 |
| SCI | SERVICE CORP INTL | 452,146 | $31,252 | 0.0% | $62.41 | +9.5% | COM | 817565104 |
| DKS | DICKS SPORTING GOODS INC | 413,996 | $31,203 | 0.0% | $81.41 | +0.1% | COM | 253393102 |
| AGNC | AGNC INVT CORP | 2,809,611 | $31,102 | 0.0% | $11.07 | — | COM | 00123Q104 |
| VIRT | VIRTU FINL INC | 1,327,409 | $31,075 | 0.0% | $28.25 | +1.3% | CL A | 928254101 |
| — | LINDE PLC | 107,800 | $30,996 | 0.0% | $288.52 | — | Put | G5494J103 |
| — | PLAYA HOTELS & RESORTS NV | 4,507,231 | $30,965 | 0.0% | $7.64 | — | SHS | N70544106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 433,396 | $30,962 | 0.0% | $80.63 | -11.0% | ORD SHS | G7997R103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 3,115,938 | $30,879 | 0.0% | $9.93 | — | SHS | G1195N105 |
| FCX | FREEPORT-MCMORAN INC | 1,052,500 | $30,796 | 0.0% | $35.19 | +7.8% | Call | 35671D857 |
| RDN | RADIAN GROUP INC | 1,566,535 | $30,782 | 0.0% | $20.02 | -7.0% | COM | 750236101 |
| — | NEOPHOTONICS CORP | 1,955,993 | $30,768 | 0.0% | $15.59 | — | COM | 64051T100 |
| CNK | CINEMARK HLDGS INC | 2,048,226 | $30,764 | 0.0% | $16.48 | -5.0% | COM | 17243V102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,476,664 | $30,759 | 0.0% | $21.61 | -13.3% | COM | 227483104 |
| PHR | PHREESIA INC | 1,229,854 | $30,759 | 0.0% | $23.30 | -5.5% | COM | 71944F106 |
| — | AUSTERLITZ ACQUISITION CORP | 3,143,621 | $30,650 | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| ACGL | ARCH CAP GROUP LTD | 673,472 | $30,636 | 0.0% | $36.91 | +19.4% | ORD | G0450A105 |
| CNXX | CONX CORP | 3,096,406 | $30,608 | 0.0% | $9.96 | — | COM CL A | 212873103 |
| EWY | ISHARES INC | 525,890 | $30,602 | 0.0% | $61.85 | — | MSCI STH KOR ETF | 464286772 |
| LNT | ALLIANT ENERGY CORP | 521,857 | $30,586 | 0.0% | $53.11 | +0.7% | COM | 018802108 |
| DPZ | DOMINOS PIZZA INC | 78,400 | $30,553 | 0.0% | $389.09 | -9.7% | Put | 25754A201 |
| ESTC | ELASTIC N V | 451,339 | $30,542 | 0.0% | $76.51 | -4.8% | ORD SHS | N14506104 |
| EXEEW | CHESAPEAKE ENERGY CORP | 499,900 | $30,529 | 0.0% | — | — | Call | 165167164 |
| RCI | ROGERS COMMUNICATIONS INC | 636,984 | $30,523 | 0.0% | $52.32 | 0.0% | CL B | 775109200 |
| PCH | POTLATCHDELTIC CORPORATION | 690,678 | $30,521 | 0.0% | $45.75 | — | COM | 737630103 |
| SSTK | SHUTTERSTOCK INC | 531,933 | $30,485 | 0.0% | $81.67 | -18.0% | COM | 825690100 |
| ABCB | AMERIS BANCORP | 757,238 | $30,426 | 0.0% | $41.26 | -2.1% | COM | 03076K108 |
| TLT | ISHARES TR | 264,579 | $30,392 | 0.0% | $127.70 | — | 20 YR TR BD ETF | 464287432 |
| DG | DOLLAR GEN CORP NEW | 123,800 | $30,385 | 0.0% | $207.63 | +5.5% | Call | 256677105 |
| — | PERSHING SQUARE TONTINE HLDG | 1,520,008 | $30,355 | 0.0% | $20.99 | — | COM CL A | 71531R109 |
| ATO | ATMOS ENERGY CORP | 270,486 | $30,321 | 0.0% | $104.45 | +0.2% | COM | 049560105 |
| HSY | HERSHEY CO | 140,785 | $30,291 | 0.0% | $159.97 | +24.2% | COM | 427866108 |
| — | BRIDGETOWN HOLDINGS LTD | 3,051,290 | $30,269 | 0.0% | $10.48 | — | COM CL A | G1355U113 |
| — | HOSTESS BRANDS INC | 1,426,079 | $30,247 | 0.0% | $13.92 | — | CL A | 44109J106 |
| NKE | NIKE INC | 294,800 | $30,129 | 0.0% | $112.66 | -1.2% | Call | 654106103 |
| NSP | INSPERITY INC | 298,156 | $29,765 | 0.0% | $89.91 | -0.6% | COM | 45778Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 244,164 | $29,734 | 0.0% | $116.22 | +10.5% | ORD | M22465104 |
| LQD | ISHARES TR | 270,000 | $29,708 | 0.0% | $133.77 | — | Put | 464287242 |
| SXT | SENSIENT TECHNOLOGIES CORP | 368,534 | $29,689 | 0.0% | $83.33 | -0.5% | COM | 81725T100 |
| XYZ | BLOCK INC | 482,538 | $29,657 | 0.0% | $113.42 | -19.4% | CL A | 852234103 |
| EXPE | EXPEDIA GROUP INC | 312,132 | $29,599 | 0.0% | $156.42 | -10.2% | COM NEW | 30212P303 |
| DOW | DOW INC | 573,500 | $29,598 | 0.0% | $45.40 | +14.1% | Call | 260557103 |
| HUM | HUMANA INC | 63,200 | $29,582 | 0.0% | $409.30 | +4.7% | Call | 444859102 |
| ICL | ICL GROUP LTD | 3,257,750 | $29,580 | 0.0% | $10.58 | +4.5% | SHS | M53213100 |
| WMB | WILLIAMS COS INC | 947,392 | $29,568 | 0.0% | $19.90 | +46.8% | COM | 969457100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 418,314 | $29,479 | 0.0% | $76.53 | — | COM | 29472R108 |
| FDX | FEDEX CORP | 130,000 | $29,472 | 0.0% | $226.72 | -13.2% | Call | 31428X106 |
| — | WESTROCK CO | 738,908 | $29,438 | 0.0% | $47.93 | — | COM | 96145D105 |
| MEDP | MEDPACE HLDGS INC | 196,087 | $29,348 | 0.0% | $166.27 | -12.9% | COM | 58506Q109 |
| CBSH | COMMERCE BANCSHARES INC | 446,907 | $29,339 | 0.0% | $55.12 | +0.0% | COM | 200525103 |
| — | AURORA CANNABIS INC | 31,215 | $29,284 | 0.0% | $866.65 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| CRM | SALESFORCE INC | 177,025 | $29,216 | 0.0% | $190.60 | -8.4% | COM | 79466L302 |
| AHCO | ADAPTHEALTH CORP | 1,616,352 | $29,159 | 0.0% | $20.59 | -21.1% | COMMON STOCK | 00653Q102 |
| OKE | ONEOK INC NEW | 524,771 | $29,125 | 0.0% | $49.42 | +8.1% | COM | 682680103 |
| BOX | BOX INC | 1,157,852 | $29,108 | 0.0% | $25.85 | +8.1% | CL A | 10316T104 |
| TNET | TRINET GROUP INC | 374,732 | $29,087 | 0.0% | $84.23 | -3.3% | COM | 896288107 |
| — | PURE STORAGE INC | 25,858 | $29,053 | 0.0% | $1124.20 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| BZ | KANZHUN LIMITED | 1,104,347 | $29,022 | 0.0% | $25.28 | — | SPONSORED ADS | 48553T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,200 | $29,021 | 0.0% | $27.95 | -0.3% | Call | 169656105 |
| — | MONEYGRAM INTL INC | 2,901,126 | $29,011 | 0.0% | $10.48 | — | COM NEW | 60935Y208 |
| TTD | THE TRADE DESK INC | 692,025 | $28,989 | 0.0% | $67.83 | -19.3% | COM CL A | 88339J105 |
| — | KBR INC | 15,000 | $28,966 | 0.0% | $2086.69 | — | NOTE 2.500%11/0 | 48242WAB2 |
| BIDU | BAIDU INC | 194,062 | $28,863 | 0.0% | $169.67 | — | SPON ADR REP A | 056752108 |
| RCL | ROYAL CARIBBEAN GROUP | 826,621 | $28,857 | 0.0% | $70.44 | -13.2% | COM | V7780T103 |
| BLD | TOPBUILD CORP | 172,181 | $28,782 | 0.0% | $184.28 | -0.7% | COM | 89055F103 |
| AMP | AMERIPRISE FINL INC | 121,079 | $28,778 | 0.0% | $213.79 | +18.8% | COM | 03076C106 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,922,999 | $28,733 | 0.0% | $9.71 | — | CL A | 25278L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 118,853 | $28,727 | 0.0% | $218.28 | +2.4% | COM | 502431109 |
| HPQ | HP INC | 876,300 | $28,725 | 0.0% | $23.24 | +37.9% | Put | 40434L105 |
| SEE | SEALED AIR CORP NEW | 497,194 | $28,698 | 0.0% | $57.36 | +1.9% | COM | 81211K100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 400,800 | $28,633 | 0.0% | $80.63 | -11.0% | Put | G7997R103 |
| VICI | VICI PPTYS INC | 959,674 | $28,589 | 0.0% | $20.90 | +15.6% | COM | 925652109 |
| INMD | INMODE LTD | 1,275,245 | $28,578 | 0.0% | $54.06 | -51.4% | SHS | M5425M103 |
| FLEX | FLEX LTD | 1,973,600 | $28,558 | 0.0% | $13.48 | -8.1% | ORD | Y2573F102 |
| TU | TELUS CORPORATION | 1,281,083 | $28,540 | 0.0% | $23.56 | +5.0% | COM | 87971M103 |
| EXPD | EXPEDITORS INTL WASH INC | 292,781 | $28,534 | 0.0% | $111.53 | -12.3% | COM | 302130109 |
| QRVO | QORVO INC | 302,300 | $28,513 | 0.0% | $150.76 | -28.5% | Put | 74736K101 |
| DE | DEERE & CO | 95,200 | $28,510 | 0.0% | $347.97 | +0.5% | Put | 244199105 |
| EVRG | EVERGY INC | 436,770 | $28,499 | 0.0% | $57.87 | +0.7% | COM | 30034W106 |
| FLO | FLOWERS FOODS INC | 1,079,792 | $28,420 | 0.0% | $22.60 | -1.7% | COM | 343498101 |
| FIVN | FIVE9 INC | 311,703 | $28,409 | 0.0% | $122.04 | -17.1% | COM | 338307101 |
| — | CRESCENT PT ENERGY CORP | 3,987,517 | $28,378 | 0.0% | $5.16 | — | COM | 22576C101 |
| SBUX | STARBUCKS CORP | 371,400 | $28,371 | 0.0% | $98.48 | -28.5% | Call | 855244109 |
| — | ACTIVISION BLIZZARD INC | 363,700 | $28,318 | 0.0% | $80.12 | — | Call | 00507V109 |
| — | PONTEM CORPORATION | 2,869,770 | $28,267 | 0.0% | $9.79 | — | SHS CL A | G71707106 |
| FISV | FISERV INC | 317,347 | $28,234 | 0.0% | $99.24 | -2.3% | COM | 337738108 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,903,660 | $28,195 | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| MMM | 3M CO | 217,800 | $28,185 | 0.0% | $114.56 | -8.2% | Put | 88579Y101 |
| ARGX | ARGENX SE | 74,365 | $28,175 | 0.0% | $335.01 | — | SPONSORED ADR | 04016X101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,787,646 | $28,173 | 0.0% | $10.97 | +53.1% | COM | 703481101 |
| — | ARES ACQUISITION CORPORATION | 2,862,261 | $28,136 | 0.0% | $9.77 | — | COM CL A | G33032106 |
| — | LI AUTO INC | 18,800 | $28,047 | 0.0% | $1491.86 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ASB | ASSOCIATED BANC CORP | 1,535,790 | $28,044 | 0.0% | $17.57 | -0.8% | COM | 045487105 |
| TJX | TJX COS INC NEW | 501,228 | $27,994 | 0.0% | $61.53 | -6.7% | COM | 872540109 |
| STNE | STONECO LTD | 3,632,720 | $27,972 | 0.0% | $14.49 | — | COM CL A | G85158106 |
| AOS | SMITH A O CORP | 511,049 | $27,944 | 0.0% | $67.76 | -17.1% | COM | 831865209 |
| MA | MASTERCARD INCORPORATED | 88,500 | $27,920 | 0.0% | $342.06 | -1.4% | Call | 57636Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,998,167 | $27,914 | 0.0% | $14.00 | — | COM | 78573L106 |
| TYL | TYLER TECHNOLOGIES INC | 83,785 | $27,857 | 0.0% | $451.43 | -18.8% | COM | 902252105 |
| — | 1LIFE HEALTHCARE INC | 3,551,659 | $27,845 | 0.0% | $13.72 | — | COM | 68269G107 |
| COTY | COTY INC | 3,475,005 | $27,835 | 0.0% | $8.27 | -9.2% | COM CL A | 222070203 |
| XLRE | SELECT SECTOR SPDR TR | 679,194 | $27,752 | 0.0% | $48.34 | — | RL EST SEL SEC | 81369Y860 |
| CNX | CNX RES CORP | 1,684,843 | $27,733 | 0.0% | $20.18 | +1.5% | COM | 12653C108 |
| ETR | ENTERGY CORP NEW | 246,162 | $27,728 | 0.0% | $44.43 | +15.9% | COM | 29364G103 |
| KFY | KORN FERRY | 477,876 | $27,726 | 0.0% | $61.97 | -8.9% | COM NEW | 500643200 |
| MATX | MATSON INC | 380,352 | $27,720 | 0.0% | $76.55 | +6.7% | COM | 57686G105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 833,887 | $27,718 | 0.0% | $54.61 | -19.2% | COMMON STOCK | 98980F104 |
| DY | DYCOM INDS INC | 297,703 | $27,698 | 0.0% | $76.12 | +17.1% | COM | 267475101 |
| — | TENNECO INC | 1,611,091 | $27,646 | 0.0% | $17.74 | — | CL A VTG COM STK | 880349105 |
| FULT | FULTON FINL CORP PA | 1,912,170 | $27,631 | 0.0% | $13.22 | -0.1% | COM | 360271100 |
| — | HUDSON PAC PPTYS INC | 1,850,476 | $27,461 | 0.0% | $22.92 | — | COM | 444097109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 223,460 | $27,450 | 0.0% | $139.21 | -6.8% | CL A | 942749102 |
| OTTR | OTTER TAIL CORP | 408,855 | $27,446 | 0.0% | $51.38 | +12.8% | COM | 689648103 |
| BIDU | BAIDU INC | 183,800 | $27,337 | 0.0% | $169.67 | — | Call | 056752108 |
| — | CENTENNIAL RESOURCE DEV INC | 4,554,325 | $27,235 | 0.0% | $6.43 | — | CL A | 15136A102 |
| IWN | ISHARES TR | 200,000 | $27,230 | 0.0% | $163.47 | — | Put | 464287630 |
| PEGA | PEGASYSTEMS INC | 568,214 | $27,183 | 0.0% | $38.07 | -21.4% | COM | 705573103 |
| — | LIVENT CORP | 1,196,745 | $27,154 | 0.0% | $22.74 | — | COM | 53814L108 |
| R | RYDER SYS INC | 381,365 | $27,100 | 0.0% | $79.01 | -7.2% | COM | 783549108 |
| POR | PORTLAND GEN ELEC CO | 558,475 | $26,991 | 0.0% | $41.49 | +2.0% | COM NEW | 736508847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 256,803 | $26,980 | 0.0% | $115.49 | -0.5% | COM | 98956P102 |
| NICE | NICE LTD | 139,936 | $26,931 | 0.0% | $221.65 | — | SPONSORED ADR | 653656108 |
| UAL | UNITED AIRLS HLDGS INC | 759,900 | $26,916 | 0.0% | $43.29 | +1.4% | Call | 910047109 |
| GOOG | ALPHABET INC | 12,300 | $26,906 | 0.0% | $109.64 | +7.0% | Call | 02079K107 |
| — | COHN ROBBINS HOLDINGS CORP | 2,699,537 | $26,833 | 0.0% | $10.28 | — | COM CL A | G23726105 |
| IWD | ISHARES TR | 185,000 | $26,819 | 0.0% | $156.23 | — | Call | 464287598 |
| HCA | HCA HEALTHCARE INC | 158,800 | $26,688 | 0.0% | $213.53 | -2.6% | Put | 40412C101 |
| — | SOUTHSTATE CORPORATION | 345,631 | $26,665 | 0.0% | $77.15 | — | COM | 840441109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 345,770 | $26,624 | 0.0% | $48.82 | +33.1% | COM | 110122108 |
| — | PS BUSINESS PKS INC CALIF | 142,229 | $26,618 | 0.0% | $163.42 | — | COM | 69360J107 |
| EXR | EXTRA SPACE STORAGE INC | 156,311 | $26,592 | 0.0% | $150.17 | +5.6% | COM | 30225T102 |
| ESNT | ESSENT GROUP LTD | 681,585 | $26,514 | 0.0% | $41.69 | -8.4% | COM | G3198U102 |
| BKR | BAKER HUGHES COMPANY | 917,100 | $26,477 | 0.0% | $16.75 | +84.8% | Put | 05722G100 |
| TGNA | TEGNA INC | 1,262,562 | $26,476 | 0.0% | $19.48 | +11.2% | COM | 87901J105 |
| BANR | BANNER CORP | 469,002 | $26,363 | 0.0% | $49.48 | -1.0% | COM NEW | 06652V208 |
| WDAY | WORKDAY INC | 188,600 | $26,325 | 0.0% | $210.42 | -13.7% | Call | 98138H101 |
| DKNG | DRAFTKINGS INC NEW | 2,254,525 | $26,310 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| PAYX | PAYCHEX INC | 230,900 | $26,293 | 0.0% | $98.29 | +14.8% | Put | 704326107 |
| — | FLEETCOR TECHNOLOGIES INC | 124,725 | $26,206 | 0.0% | $243.49 | — | COM | 339041105 |
| BXP | BOSTON PROPERTIES INC | 294,404 | $26,196 | 0.0% | $89.64 | -0.0% | COM | 101121101 |
| LOW | LOWES COS INC | 149,300 | $26,078 | 0.0% | $174.43 | +2.9% | Call | 548661107 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,541,074 | $26,021 | 0.0% | $15.92 | -10.0% | COM CL A | G68707101 |
| IMAX | IMAX CORP | 1,540,110 | $26,012 | 0.0% | $18.49 | -12.1% | COM | 45245E109 |
| DVA | DAVITA INC | 325,000 | $25,987 | 0.0% | $115.26 | -12.2% | Call | 23918K108 |
| — | CHAMPIONX CORPORATION | 1,308,864 | $25,981 | 0.0% | $21.25 | — | COM | 15872M104 |
| NYT | NEW YORK TIMES CO | 930,996 | $25,975 | 0.0% | $37.13 | -6.8% | CL A | 650111107 |
| PVH | PVH CORPORATION | 455,320 | $25,908 | 0.0% | $91.80 | -25.2% | COM | 693656100 |
| KO | COCA COLA CO | 411,725 | $25,902 | 0.0% | $45.12 | +25.8% | COM | 191216100 |
| SLF | SUN LIFE FINANCIAL INC. | 565,233 | $25,900 | 0.0% | $51.99 | -4.2% | COM | 866796105 |
| WHR | WHIRLPOOL CORP | 167,185 | $25,892 | 0.0% | $184.69 | -5.8% | COM | 963320106 |
| ORI | OLD REP INTL CORP | 1,155,135 | $25,829 | 0.0% | $17.96 | -2.8% | COM | 680223104 |
| RVLV | REVOLVE GROUP INC | 994,733 | $25,774 | 0.0% | $37.56 | -1.7% | CL A | 76156B107 |
| CMA | COMERICA INC | 350,802 | $25,742 | 0.0% | $55.34 | +21.4% | COM | 200340107 |
| HCC | WARRIOR MET COAL INC | 840,087 | $25,715 | 0.0% | $26.65 | +30.0% | COM | 93627C101 |
| CCL | CARNIVAL CORP | 2,965,800 | $25,654 | 0.0% | $19.94 | -26.4% | Put | 143658300 |
| KRG | KITE RLTY GROUP TR | 1,482,948 | $25,640 | 0.0% | $21.27 | — | COM NEW | 49803T300 |
| BWXT | BWX TECHNOLOGIES INC | 464,394 | $25,583 | 0.0% | $50.74 | -1.6% | COM | 05605H100 |
| SHOP | SHOPIFY INC | 817,000 | $25,523 | 0.0% | $43.05 | -0.8% | Call | 82509L107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 540,368 | $25,522 | 0.0% | $45.82 | +28.1% | SHS | M9T951109 |
| HPQ | HP INC | 777,338 | $25,481 | 0.0% | $23.24 | +37.9% | COM | 40434L105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 338,078 | $25,342 | 0.0% | $93.61 | -13.0% | COM | 04247X102 |
| GFF | GRIFFON CORP | 904,052 | $25,341 | 0.0% | $20.29 | +4.2% | COM | 398433102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,574,123 | $25,304 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,006 | $25,280 | 0.0% | $1257.80 | -0.1% | COM | 592688105 |
| KIM | KIMCO RLTY CORP | 1,278,614 | $25,278 | 0.0% | $19.23 | +0.5% | COM | 49446R109 |
| GLD | SPDR GOLD TR | 150,000 | $25,269 | 0.0% | $171.17 | — | Call | 78463V107 |
| OKTA | OKTA INC | 279,435 | $25,261 | 0.0% | $194.09 | -44.4% | CL A | 679295105 |
| CME | CME GROUP INC | 123,380 | $25,256 | 0.0% | $183.20 | -0.7% | COM | 12572Q105 |
| CPB | CAMPBELL SOUP CO | 525,400 | $25,245 | 0.0% | $38.64 | +7.8% | Put | 134429109 |
| TJX | TJX COS INC NEW | 450,000 | $25,133 | 0.0% | $61.53 | -6.7% | Put | 872540109 |
| — | CERIDIAN HCM HLDG INC | 533,093 | $25,098 | 0.0% | $72.33 | -23.3% | COM | 15677J108 |
| MQ | MARQETA INC | 3,093,069 | $25,085 | 0.0% | $16.95 | -42.0% | CLASS A COM | 57142B104 |
| EMR | EMERSON ELEC CO | 314,900 | $25,047 | 0.0% | $83.46 | -1.9% | Put | 291011104 |
| — | VIPER ENERGY PARTNERS LP | 937,911 | $25,023 | 0.0% | $29.00 | — | COM UNT RP INT | 92763M105 |
| GD | GENERAL DYNAMICS CORP | 113,000 | $25,001 | 0.0% | $200.42 | +6.5% | Call | 369550108 |
| CTRA | COTERRA ENERGY INC | 966,163 | $24,917 | 0.0% | $21.57 | +18.8% | COM | 127097103 |
| SMH | VANECK ETF TRUST | 122,300 | $24,916 | 0.0% | $256.50 | — | Put | 92189F676 |
| PK | PARK HOTELS & RESORTS INC | 1,835,249 | $24,904 | 0.0% | $13.57 | — | COM | 700517105 |
| — | SPLUNK INC | 25,823 | $24,845 | 0.0% | $962.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| LII | LENNOX INTL INC | 120,251 | $24,843 | 0.0% | $237.62 | -11.9% | COM | 526107107 |
| PHM | PULTE GROUP INC | 626,709 | $24,836 | 0.0% | $43.51 | -6.4% | COM | 745867101 |
| — | PINDUODUO INC | 28,200 | $24,769 | 0.0% | $954.75 | — | NOTE 12/0 | 722304AC6 |
| — | CITRIX SYS INC | 254,800 | $24,759 | 0.0% | $101.10 | — | Put | 177376100 |
| HAL | HALLIBURTON CO | 789,100 | $24,746 | 0.0% | $19.31 | +78.7% | Call | 406216101 |
| — | VECTOR ACQUISITION CORP II | 2,520,469 | $24,726 | 0.0% | $9.88 | — | CL A SHS | G9460A104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 457,069 | $24,695 | 0.0% | $64.52 | -6.9% | COM NEW | 457985208 |
| SWK | STANLEY BLACK & DECKER INC | 235,367 | $24,681 | 0.0% | $159.08 | -33.0% | COM | 854502101 |
| BKH | BLACK HILLS CORP | 338,736 | $24,650 | 0.0% | $59.93 | +6.5% | COM | 092113109 |
| — | GO ACQUISITION CORP | 2,469,814 | $24,649 | 0.0% | $9.85 | — | COM | 362019101 |
| KMI | KINDER MORGAN INC DEL | 1,469,200 | $24,624 | 0.0% | $13.12 | +16.7% | Put | 49456B101 |
| RHI | ROBERT HALF INTL INC | 328,777 | $24,622 | 0.0% | $96.41 | -1.6% | COM | 770323103 |
| — | SUPER MICRO COMPUTER INC | 609,315 | $24,586 | 0.0% | $41.04 | — | COM | 86800U104 |
| — | TCV ACQUISITION CORP | 2,520,678 | $24,577 | 0.0% | $9.84 | — | CL A SHS | G8704C124 |
| SDGR | SCHRODINGER INC | 930,145 | $24,565 | 0.0% | $28.10 | -4.4% | COM | 80810D103 |
| TFII | TFI INTL INC | 305,782 | $24,549 | 0.0% | $84.24 | -3.3% | COM | 87241L109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,213,276 | $24,520 | 0.0% | $22.23 | — | COM | 11120U105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,505,979 | $24,483 | 0.0% | $9.74 | — | CLASS A COM | 76155Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 211,658 | $24,476 | 0.0% | $125.03 | -8.7% | COM SER C | 530307305 |
| QTRX | QUANTERIX CORP | 1,510,507 | $24,455 | 0.0% | $44.05 | -53.3% | COM | 74766Q101 |
| ADI | ANALOG DEVICES INC | 167,200 | $24,426 | 0.0% | $149.71 | -1.4% | Call | 032654105 |
| SRPT | SAREPTA THERAPEUTICS INC | 325,666 | $24,412 | 0.0% | $81.58 | -9.8% | COM | 803607100 |
| EQNR | EQUINOR ASA | 700,358 | $24,344 | 0.0% | $37.18 | — | SPONSORED ADR | 29446M102 |
| — | AVANGRID INC | 527,167 | $24,313 | 0.0% | $46.16 | — | COM | 05351W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 294,086 | $24,286 | 0.0% | $81.44 | +18.1% | COM | 538034109 |
| TALO | TALOS ENERGY INC | 1,568,084 | $24,258 | 0.0% | $12.98 | +49.9% | COM | 87484T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,219,100 | $24,208 | 0.0% | $9.34 | — | Call | 881624209 |
| GDX | VANECK ETF TRUST | 883,500 | $24,190 | 0.0% | $28.38 | — | Put | 92189F106 |
| GO | GROCERY OUTLET HLDG CORP | 567,011 | $24,172 | 0.0% | $31.23 | +17.0% | COM | 39874R101 |
| AMH | AMERICAN HOMES 4 RENT | 680,227 | $24,107 | 0.0% | $37.00 | — | CL A | 02665T306 |
| VIAV | VIAVI SOLUTIONS INC | 1,819,734 | $24,075 | 0.0% | $14.71 | -2.1% | COM | 925550105 |
| AES | AES CORP | 1,145,592 | $24,069 | 0.0% | $19.35 | -2.7% | COM | 00130H105 |
| OZK | BANK OZK | 641,095 | $24,060 | 0.0% | $33.15 | +3.5% | COM | 06417N103 |
| SAP | SAP SE | 264,980 | $24,039 | 0.0% | $91.28 | — | SPON ADR | 803054204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 274,800 | $24,034 | 0.0% | $73.95 | +7.5% | Put | N53745100 |
| — | UMPQUA HLDGS CORP | 1,429,636 | $23,975 | 0.0% | $18.49 | — | COM | 904214103 |
| QDEL | QUIDELORTHO CORP | 246,598 | $23,964 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| NET | CLOUDFLARE INC | 546,838 | $23,924 | 0.0% | $159.25 | -54.8% | CL A COM | 18915M107 |
| CHGG | CHEGG INC | 1,273,407 | $23,915 | 0.0% | $24.54 | -6.6% | COM | 163092109 |
| CAKE | CHEESECAKE FACTORY INC | 905,116 | $23,913 | 0.0% | $29.96 | +0.3% | COM | 163072101 |
| MUR | MURPHY OIL CORP | 790,300 | $23,859 | 0.0% | $26.46 | +27.0% | Put | 626717102 |
| — | NUVASIVE INC | 484,751 | $23,830 | 0.0% | $56.75 | — | COM | 670704105 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 2,455,000 | $23,764 | 0.0% | $9.71 | -0.2% | CLASS A ORD SHS | G63290111 |
| — | KELLOGG CO | 332,300 | $23,706 | 0.0% | $51.44 | +11.4% | Put | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 140,080 | $23,692 | 0.0% | $151.72 | +6.6% | COM | 89417E109 |
| NWN | NORTHWEST NAT HLDG CO | 445,329 | $23,647 | 0.0% | $51.29 | +0.6% | COM | 66765N105 |
| STC | STEWART INFORMATION SVCS COR | 474,535 | $23,608 | 0.0% | $55.65 | -3.6% | COM | 860372101 |
| CAT | CATERPILLAR INC | 132,000 | $23,596 | 0.0% | $196.08 | +0.6% | Call | 149123101 |
| WELL | WELLTOWER INC | 285,881 | $23,542 | 0.0% | $71.41 | +13.7% | COM | 95040Q104 |
| LLY | LILLY ELI & CO | 72,600 | $23,539 | 0.0% | $258.95 | +12.3% | Call | 532457108 |
| SYK | STRYKER CORPORATION | 118,100 | $23,494 | 0.0% | $246.09 | -8.2% | Put | 863667101 |
| TFX | TELEFLEX INCORPORATED | 95,452 | $23,467 | 0.0% | $330.83 | -14.2% | COM | 879369106 |
| DAL | DELTA AIR LINES INC DEL | 809,900 | $23,463 | 0.0% | $38.95 | -4.8% | Call | 247361702 |
| DOW | DOW INC | 454,300 | $23,446 | 0.0% | $45.40 | +14.1% | Put | 260557103 |
| EXC | EXELON CORP | 516,400 | $23,403 | 0.0% | $36.34 | +13.5% | Call | 30161N101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2,392,872 | $23,402 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| EHC | ENCOMPASS HEALTH CORP | 416,535 | $23,347 | 0.0% | $58.56 | -15.4% | COM | 29261A100 |
| FVRR | FIVERR INTL LTD | 678,656 | $23,339 | 0.0% | $71.51 | -33.5% | ORD SHS | M4R82T106 |
| — | PACWEST BANCORP DEL | 873,049 | $23,275 | 0.0% | $29.94 | — | COM | 695263103 |
| OTIS | OTIS WORLDWIDE CORP | 328,425 | $23,210 | 0.0% | $66.84 | +3.9% | COM | 68902V107 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,440,344 | $23,208 | 0.0% | $9.46 | — | COM | 65290C105 |
| — | ENERPLUS CORP | 1,754,452 | $23,199 | 0.0% | $9.30 | — | COM | 292766102 |
| HTHT | HUAZHU GROUP LTD | 21,654 | $23,178 | 0.0% | $349.64 | — | SPONSORED ADS | 44332N106 |
| AZN | ASTRAZENECA PLC | 350,000 | $23,124 | 0.0% | $63.93 | — | Call | 046353108 |
| SO | SOUTHERN CO | 323,600 | $23,076 | 0.0% | $53.90 | +19.3% | Put | 842587107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 614,247 | $23,071 | 0.0% | $37.86 | -1.5% | COM | 46269C102 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,033,988 | $23,058 | 0.0% | $22.30 | — | SUB VTG SHS | 53229C107 |
| PAGP | PLAINS GP HLDGS L P | 2,231,656 | $23,031 | 0.0% | $11.04 | — | LTD PARTNR INT A | 72651A207 |
| PKG | PACKAGING CORP AMER | 166,638 | $22,913 | 0.0% | $120.87 | +14.2% | COM | 695156109 |
| INTC | INTEL CORP | 611,844 | $22,889 | 0.0% | $46.28 | -12.2% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 279,900 | $22,882 | 0.0% | $98.42 | — | Put | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 433,093 | $22,876 | 0.0% | $52.82 | — | FTSE EUROPE ETF | 922042874 |
| CNQ | CANADIAN NAT RES LTD | 425,894 | $22,872 | 0.0% | $24.43 | +4.8% | COM | 136385101 |
| MCK | MCKESSON CORP | 70,100 | $22,867 | 0.0% | $201.69 | +55.7% | Call | 58155Q103 |
| — | GSK PLC | 525,000 | $22,853 | 0.0% | $42.33 | — | Call | 37733W105 |
| ETSY | ETSY INC | 311,829 | $22,829 | 0.0% | $111.82 | -18.4% | COM | 29786A106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 439,000 | $22,815 | 0.0% | — | — | Call | 165167180 |
| RGEN | REPLIGEN CORP | 140,367 | $22,796 | 0.0% | $160.65 | -1.6% | COM | 759916109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 419,059 | $22,788 | 0.0% | $63.75 | -0.4% | COM | G31249108 |
| — | GRAFTECH INTL LTD | 3,222,718 | $22,785 | 0.0% | $10.09 | — | COM | 384313508 |
| — | IMMUNOGEN INC | 5,057,049 | $22,757 | 0.0% | $5.61 | — | COM | 45253H101 |
| PBA | PEMBINA PIPELINE CORP | 500,000 | $22,750 | 0.0% | $26.13 | +23.6% | Put | 706327103 |
| DHR | DANAHER CORPORATION | 89,700 | $22,741 | 0.0% | $238.54 | -5.2% | Put | 235851102 |
| YETI | YETI HLDGS INC | 525,429 | $22,735 | 0.0% | $79.38 | -38.8% | COM | 98585X104 |
| — | KEZAR LIFE SCIENCES INC | 2,748,946 | $22,734 | 0.0% | $11.03 | — | COM | 49372L100 |
| TDOC | TELADOC HEALTH INC | 682,981 | $22,682 | 0.0% | $116.42 | -63.5% | COM | 87918A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 589,295 | $22,658 | 0.0% | $34.31 | +5.5% | COM | 01973R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 374,800 | $22,644 | 0.0% | $152.59 | -16.6% | Put | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246,800 | $22,540 | 0.0% | $105.50 | -1.2% | Call | 00971T101 |
| PLD | PROLOGIS INC. | 191,481 | $22,528 | 0.0% | $104.24 | +18.3% | COM | 74340W103 |
| — | FOOT LOCKER INC | 891,492 | $22,510 | 0.0% | $45.01 | — | COM | 344849104 |
| IDCC | INTERDIGITAL INC | 369,613 | $22,472 | 0.0% | $67.83 | -9.6% | COM | 45867G101 |
| APO | APOLLO GLOBAL MGMT INC | 462,826 | $22,438 | 0.0% | $56.99 | -10.8% | COM | 03769M106 |
| MAN | MANPOWERGROUP INC WIS | 293,212 | $22,404 | 0.0% | $88.76 | -1.4% | COM | 56418H100 |
| AL | AIR LEASE CORP | 669,430 | $22,379 | 0.0% | $38.25 | -7.4% | CL A | 00912X302 |
| ADC | AGREE RLTY CORP | 309,488 | $22,323 | 0.0% | $69.67 | — | COM | 008492100 |
| — | PALO ALTO NETWORKS INC | 13,000 | $22,308 | 0.0% | $1928.73 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | REDBALL ACQUISITION CORP | 2,233,445 | $22,245 | 0.0% | $10.48 | — | COM CL A | G7417R105 |
| CADE | CADENCE BANK | 947,419 | $22,245 | 0.0% | $25.26 | -10.6% | COM | 12740C103 |
| GWW | GRAINGER W W INC | 48,869 | $22,208 | 0.0% | $360.18 | +30.3% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 387,652 | $22,197 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| IBB | ISHARES TR | 188,644 | $22,190 | 0.0% | $129.88 | — | ISHARES BIOTECH | 464287556 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,256,711 | $22,183 | 0.0% | $9.82 | -0.0% | SHS CL A | G50737108 |
| DEO | DIAGEO PLC | 127,395 | $22,182 | 0.0% | $175.00 | — | SPON ADR NEW | 25243Q205 |
| RES | RPC INC | 3,203,185 | $22,134 | 0.0% | $8.13 | +7.4% | COM | 749660106 |
| — | AUSTERLITZ ACQUISITION CORP | 2,267,926 | $22,112 | 0.0% | $9.84 | — | SHS CL A | G0633D109 |
| HAE | HAEMONETICS CORP MASS | 338,926 | $22,091 | 0.0% | $60.79 | -2.7% | COM | 405024100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 252,500 | $22,084 | 0.0% | $73.95 | +7.5% | Call | N53745100 |
| — | EQUITRANS MIDSTREAM CORP | 3,460,526 | $22,009 | 0.0% | $8.01 | — | COM | 294600101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,211,033 | $21,956 | 0.0% | $11.08 | — | SHS CL A | G8251L105 |
| — | BLOCK INC | 20,000 | $21,940 | 0.0% | $1811.56 | — | NOTE 0.500% 5/1 | 852234AD5 |
| MGM | MGM RESORTS INTERNATIONAL | 757,777 | $21,938 | 0.0% | $44.34 | -19.1% | COM | 552953101 |
| — | KHOSLA VENTURES ACQUT CO III | 2,248,007 | $21,873 | 0.0% | $9.93 | — | COM CL A | 482506102 |
| FCPT | FOUR CORNERS PPTY TR INC | 822,438 | $21,869 | 0.0% | $26.59 | — | COM | 35086T109 |
| — | FOCUS FINL PARTNERS INC | 641,881 | $21,862 | 0.0% | $37.19 | — | COM CL A | 34417P100 |
| IGV | ISHARES TR | 81,000 | $21,838 | 0.0% | $311.55 | — | Put | 464287515 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,321,823 | $21,837 | 0.0% | $23.92 | -7.8% | COM CL A | Y27183600 |
| MSA | MSA SAFETY INC | 180,340 | $21,834 | 0.0% | $125.21 | -0.7% | COM | 553498106 |
| — | M3 BRIGADE ACQUISITION II CO | 2,220,554 | $21,784 | 0.0% | $9.84 | — | COM CL A | 553800103 |
| IBB | ISHARES TR | 184,900 | $21,750 | 0.0% | $129.88 | — | Call | 464287556 |
| QCOM | QUALCOMM INC | 170,168 | $21,737 | 0.0% | $131.84 | -5.3% | COM | 747525103 |
| IVV | ISHARES TR | 57,319 | $21,732 | 0.0% | $406.22 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $21,674 | 0.0% | $338766.50 | +39.1% | CL A | 084670108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 33,135 | $21,663 | 0.0% | $705.49 | -8.8% | CL A | 31946M103 |
| — | ALTRA INDL MOTION CORP | 614,365 | $21,656 | 0.0% | $45.08 | — | COM | 02208R106 |
| ARKK | ARK ETF TR | 542,500 | $21,635 | 0.0% | $49.03 | — | Put | 00214Q104 |
| ETSY | ETSY INC | 295,400 | $21,626 | 0.0% | $111.82 | -18.4% | Call | 29786A106 |
| — | EG ACQUISITION CORP | 2,220,000 | $21,612 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,250,000 | $21,578 | 0.0% | $9.67 | — | CLASS A ORD SHS | G79407105 |
| PRVA | PRIVIA HEALTH GROUP INC | 740,333 | $21,558 | 0.0% | $30.17 | -15.7% | COM | 74276R102 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,560,137 | $21,545 | 0.0% | $27.58 | -46.8% | COM NEW | 09062W204 |
| MLKN | MILLERKNOLL INC | 818,583 | $21,504 | 0.0% | $28.56 | -6.6% | COM | 600544100 |
| EWG | ISHARES INC | 934,109 | $21,494 | 0.0% | $23.01 | — | MSCI GERMANY ETF | 464286806 |
| — | WIX COM LTD | 22,500 | $21,491 | 0.0% | $1011.75 | — | NOTE 7/0 | 92940WAB5 |
| EA | ELECTRONIC ARTS INC | 176,500 | $21,471 | 0.0% | $127.30 | -1.8% | Call | 285512109 |
| UNFI | UNITED NAT FOODS INC | 543,553 | $21,416 | 0.0% | $42.01 | 0.0% | COM | 911163103 |
| UNM | UNUM GROUP | 629,219 | $21,406 | 0.0% | $29.34 | +15.4% | COM | 91529Y106 |
| APD | AIR PRODS & CHEMS INC | 89,000 | $21,403 | 0.0% | $242.57 | -8.9% | Call | 009158106 |
| RH | RH | 100,600 | $21,353 | 0.0% | $409.47 | -27.5% | Put | 74967X103 |
| — | INSIGHT ENTERPRISES INC | 16,000 | $21,352 | 0.0% | $1507.31 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| ITW | ILLINOIS TOOL WKS INC | 117,100 | $21,341 | 0.0% | $202.71 | -9.7% | Put | 452308109 |
| — | CALLON PETE CO DEL | 544,041 | $21,326 | 0.0% | $59.08 | — | COM | 13123X508 |
| CHWY | CHEWY INC | 613,367 | $21,296 | 0.0% | $41.31 | -22.4% | CL A | 16679L109 |
| AGO | ASSURED GUARANTY LTD | 380,816 | $21,246 | 0.0% | $49.07 | +11.5% | COM | G0585R106 |
| — | WEIBO CORP | 21,500 | $21,188 | 0.0% | $970.75 | — | NOTE 1.250%11/1 | 948596AC5 |
| TNL | TRAVEL PLUS LEISURE CO | 544,937 | $21,154 | 0.0% | $43.35 | -2.7% | COM | 894164102 |
| BLDP | BALLARD PWR SYS INC NEW | 3,352,040 | $21,140 | 0.0% | $8.84 | -9.5% | COM | 058586108 |
| OMCL | OMNICELL COM | 185,287 | $21,076 | 0.0% | $130.39 | -12.0% | COM | 68213N109 |
| TGTX | TG THERAPEUTICS INC | 4,958,552 | $21,074 | 0.0% | $10.08 | -38.0% | COM | 88322Q108 |
| — | ZUORA INC | 2,342,112 | $20,962 | 0.0% | $13.55 | — | COM CL A | 98983V106 |
| RY | ROYAL BK CDA | 216,287 | $20,943 | 0.0% | $88.36 | +15.7% | COM | 780087102 |
| LXU | LSB INDS INC | 1,509,100 | $20,916 | 0.0% | $14.66 | +36.2% | COM | 502160104 |
| AMRC | AMERESCO INC | 459,035 | $20,914 | 0.0% | $55.60 | 0.0% | CL A | 02361E108 |
| — | LAREDO PETROLEUM INC | 303,354 | $20,913 | 0.0% | $79.14 | — | COM | 516806205 |
| — | LAZARD GROWTH ACQUISITION CO | 2,133,760 | $20,911 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| DVA | DAVITA INC | 261,144 | $20,881 | 0.0% | $115.26 | -12.2% | COM | 23918K108 |
| TROX | TRONOX HOLDINGS PLC | 1,239,354 | $20,821 | 0.0% | $20.09 | -9.9% | SHS | G9087Q102 |
| — | SUMMIT MATLS INC | 893,982 | $20,821 | 0.0% | $26.91 | — | CL A | 86614U100 |
| — | INARI MED INC | 305,930 | $20,800 | 0.0% | $89.89 | — | COM | 45332Y109 |
| — | ISTAR INC | 1,513,453 | $20,749 | 0.0% | $17.70 | — | COM | 45031U101 |
| — | CHINOOK THERAPEUTICS INC | 1,185,233 | $20,730 | 0.0% | $16.12 | — | COM | 16961L106 |
| MU | MICRON TECHNOLOGY INC | 374,600 | $20,708 | 0.0% | $65.63 | +1.3% | Call | 595112103 |
| GLW | CORNING INC | 656,900 | $20,699 | 0.0% | $33.38 | -7.0% | Put | 219350105 |
| DXC | DXC TECHNOLOGY CO | 682,855 | $20,697 | 0.0% | $31.34 | -1.0% | COM | 23355L106 |
| VST | VISTRA CORP | 905,318 | $20,687 | 0.0% | $15.73 | +47.1% | COM | 92840M102 |
| GE | GENERAL ELECTRIC CO | 324,775 | $20,678 | 0.0% | $61.76 | -23.0% | COM NEW | 369604301 |
| XME | SPDR SER TR | 476,006 | $20,659 | 0.0% | $43.22 | — | S&P METALS MNG | 78464A755 |
| BRO | BROWN & BROWN INC | 353,535 | $20,625 | 0.0% | $57.59 | +4.1% | COM | 115236101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,948,595 | $20,616 | 0.0% | $10.41 | -0.9% | COM | 09058V103 |
| VNT | VONTIER CORPORATION | 896,712 | $20,615 | 0.0% | $31.91 | -19.7% | COM | 928881101 |
| — | TRIUMPH GROUP INC NEW | 1,550,919 | $20,612 | 0.0% | $18.79 | — | COM | 896818101 |
| NOK | NOKIA CORP | 4,468,812 | $20,601 | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| — | TREEHOUSE FOODS INC | 491,847 | $20,569 | 0.0% | $41.82 | — | COM | 89469A104 |
| PB | PROSPERITY BANCSHARES INC | 301,157 | $20,560 | 0.0% | $63.29 | -4.3% | COM | 743606105 |
| EMBC | EMBECTA CORP | 810,857 | $20,531 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| ENS | ENERSYS | 348,195 | $20,530 | 0.0% | $64.47 | -1.3% | COM | 29275Y102 |
| WYNN | WYNN RESORTS LTD | 360,232 | $20,526 | 0.0% | $90.85 | -29.3% | COM | 983134107 |
| — | FLAGSTAR BANCORP INC | 577,614 | $20,476 | 0.0% | $47.05 | — | COM PAR .001 | 337930705 |
| ERIC | ERICSSON | 2,762,944 | $20,446 | 0.0% | $10.28 | — | ADR B SEK 10 | 294821608 |
| — | VERITEX HLDGS INC | 698,771 | $20,446 | 0.0% | $30.36 | — | COM | 923451108 |
| CELH | CELSIUS HLDGS INC | 313,084 | $20,432 | 0.0% | $24.45 | -21.2% | COM NEW | 15118V207 |
| ACWI | ISHARES TR | 243,382 | $20,417 | 0.0% | $86.55 | — | MSCI ACWI ETF | 464288257 |
| VST | VISTRA CORP | 891,300 | $20,366 | 0.0% | $15.73 | +47.1% | Call | 92840M102 |
| CFLT | CONFLUENT INC | 875,573 | $20,348 | 0.0% | $53.45 | -49.6% | CLASS A COM | 20717M103 |
| — | APARTMENT INCOME REIT CORP | 488,697 | $20,330 | 0.0% | $52.59 | — | COM | 03750L109 |
| — | SITE CTRS CORP | 1,508,565 | $20,320 | 0.0% | $15.56 | — | COM | 82981J109 |
| — | LINDE PLC | 70,600 | $20,300 | 0.0% | $288.52 | — | Call | G5494J103 |
| — | VPC IMPACT ACQUISITION HLDG | 2,068,965 | $20,276 | 0.0% | $9.81 | — | CLASS A ORD | G9460L126 |
| SSD | SIMPSON MFG INC | 201,345 | $20,257 | 0.0% | $102.27 | -1.4% | COM | 829073105 |
| CVCO | CAVCO INDS INC DEL | 103,330 | $20,252 | 0.0% | $264.97 | -16.0% | COM | 149568107 |
| — | MERSANA THERAPEUTICS INC | 4,382,701 | $20,248 | 0.0% | $4.49 | — | COM | 59045L106 |
| CME | CME GROUP INC | 98,900 | $20,245 | 0.0% | $183.20 | -0.7% | Call | 12572Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 187,400 | $20,234 | 0.0% | $243.15 | -56.6% | Put | 98980L101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,161,587 | $20,223 | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| USFD | US FOODS HLDG CORP | 658,823 | $20,213 | 0.0% | $34.15 | -1.0% | COM | 912008109 |
| MKL | MARKEL CORP | 15,614 | $20,193 | 0.0% | $1175.34 | +16.8% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 72,700 | $20,185 | 0.0% | $283.67 | +0.3% | Call | G1151C101 |
| HRB | BLOCK H & R INC | 570,102 | $20,136 | 0.0% | $27.52 | +0.7% | COM | 093671105 |
| EXEL | EXELIXIS INC | 966,545 | $20,123 | 0.0% | $20.59 | +0.1% | COM | 30161Q104 |
| MRNA | MODERNA INC | 140,600 | $20,085 | 0.0% | $170.67 | -16.3% | Call | 60770K107 |
| NTAP | NETAPP INC | 307,800 | $20,081 | 0.0% | $69.15 | -4.8% | Put | 64110D104 |
| ALKS | ALKERMES PLC | 670,740 | $19,981 | 0.0% | $27.74 | +3.5% | SHS | G01767105 |
| GLOB | GLOBANT S A | 114,830 | $19,980 | 0.0% | $260.55 | -21.9% | COM | L44385109 |
| LNN | LINDSAY CORP | 150,404 | $19,977 | 0.0% | $130.84 | -2.8% | COM | 535555106 |
| BSX | BOSTON SCIENTIFIC CORP | 535,300 | $19,951 | 0.0% | $41.73 | -2.5% | Put | 101137107 |
| PATK | PATRICK INDS INC | 384,664 | $19,941 | 0.0% | $38.12 | -3.8% | COM | 703343103 |
| — | HEALTH ASSURN ACQUISITION CO | 2,016,542 | $19,923 | 0.0% | $10.01 | — | COM CL A | 42226W109 |
| PSX | PHILLIPS 66 | 242,900 | $19,915 | 0.0% | $64.91 | +24.7% | Put | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,800 | $19,912 | 0.0% | $189.06 | +7.1% | Call | 053015103 |
| ACIW | ACI WORLDWIDE INC | 768,571 | $19,898 | 0.0% | $33.14 | -18.9% | COM | 004498101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 154,045 | $19,892 | 0.0% | $68.92 | +108.3% | COM | 020764106 |
| TD | TORONTO DOMINION BK ONT | 302,583 | $19,844 | 0.0% | $71.80 | +1.1% | COM NEW | 891160509 |
| ASAN | ASANA INC | 1,127,630 | $19,824 | 0.0% | $40.95 | -38.6% | CL A | 04342Y104 |
| — | ABIOMED INC | 80,088 | $19,823 | 0.0% | $267.21 | — | COM | 003654100 |
| GSM | FERROGLOBE PLC | 3,334,552 | $19,807 | 0.0% | $6.57 | +4.2% | SHS | G33856108 |
| CSTL | CASTLE BIOSCIENCES INC | 902,089 | $19,801 | 0.0% | $36.28 | -36.0% | COM | 14843C105 |
| CFR | CULLEN FROST BANKERS INC | 169,957 | $19,791 | 0.0% | $122.80 | -7.1% | COM | 229899109 |
| SJM | SMUCKER J M CO | 154,231 | $19,743 | 0.0% | $114.43 | +2.9% | COM NEW | 832696405 |
| OKLO | ALTC ACQUISITION CORP | 2,043,781 | $19,722 | 0.0% | $9.86 | -1.6% | COM CL A | 02156V109 |
| GPN | GLOBAL PMTS INC | 178,000 | $19,694 | 0.0% | $182.79 | -33.3% | Put | 37940X102 |
| XRAY | DENTSPLY SIRONA INC | 550,151 | $19,657 | 0.0% | $55.37 | -27.0% | COM | 24906P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61,411 | $19,655 | 0.0% | $246.59 | +28.8% | CL A | 78410G104 |
| — | NIGHTDRAGON ACQUISITION CORP | 2,014,565 | $19,642 | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| SWKS | SKYWORKS SOLUTIONS INC | 211,600 | $19,603 | 0.0% | $108.25 | -10.7% | Put | 83088M102 |
| URI | UNITED RENTALS INC | 80,654 | $19,592 | 0.0% | $339.99 | -16.2% | COM | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 203,800 | $19,587 | 0.0% | $81.97 | +8.0% | Call | 75513E101 |
| INVA | INNOVIVA INC | 1,325,647 | $19,567 | 0.0% | $13.95 | +17.4% | COM | 45781M101 |
| — | MULTIPLAN CORPORATION | 17,785,060 | $19,564 | 0.0% | — | — | Call | 62548M118 |
| SM | SM ENERGY CO | 572,098 | $19,560 | 0.0% | $19.82 | +89.3% | COM | 78454L100 |
| — | DRAGONEER GROWTH OPT CORP II | 2,008,919 | $19,547 | 0.0% | $9.90 | — | CL A SHS | G28315102 |
| KWEB | KRANESHARES TR | 596,000 | $19,525 | 0.0% | $32.40 | — | Call | 500767306 |
| LUV | SOUTHWEST AIRLS CO | 540,500 | $19,523 | 0.0% | $43.32 | -7.7% | Put | 844741108 |
| KOS | KOSMOS ENERGY LTD | 3,150,453 | $19,501 | 0.0% | $6.96 | +3.7% | COM | 500688106 |
| — | OSIRIS ACQUISITION CORP | 1,994,851 | $19,490 | 0.0% | $9.82 | — | CL A | 68829A103 |
| — | SPIRIT RLTY CAP INC NEW | 515,455 | $19,474 | 0.0% | $45.90 | — | COM NEW | 84860W300 |
| EXPI | EXP WORLD HLDGS INC | 1,654,463 | $19,473 | 0.0% | $26.58 | -48.7% | COM | 30212W100 |
| GNTX | GENTEX CORP | 694,620 | $19,429 | 0.0% | $29.12 | -0.1% | COM | 371901109 |
| — | GMS INC | 436,444 | $19,422 | 0.0% | $44.43 | — | COM | 36251C103 |
| PRAA | PRA GROUP INC | 533,486 | $19,398 | 0.0% | $42.48 | -6.7% | COM | 69354N106 |
| — | SAFEHOLD INC | 548,194 | $19,390 | 0.0% | $59.99 | — | COM | 78645L100 |
| — | GOGREEN INVESTMENTS CORP | 1,934,475 | $19,383 | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| AGNC | AGNC INVT CORP | 1,750,000 | $19,373 | 0.0% | $11.07 | — | Call | 00123Q104 |
| TSE | TRINSEO PLC | 503,600 | $19,368 | 0.0% | $42.57 | -0.4% | Call | G9059U107 |
| — | AVIDXCHANGE HOLDINGS INC | 3,154,283 | $19,367 | 0.0% | $6.84 | — | COM | 05368X102 |
| CSTM | CONSTELLIUM SE | 1,463,960 | $19,339 | 0.0% | $15.37 | +4.0% | CL A SHS | F21107101 |
| CXT | CRANE HLDGS CO | 220,791 | $19,332 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| — | WNS HLDGS LTD | 258,760 | $19,314 | 0.0% | $81.59 | — | SPON ADR | 92932M101 |
| KLAC | KLA CORP | 60,500 | $19,304 | 0.0% | $305.95 | +5.8% | Put | 482480100 |
| VEEA | PLUM ACQUISITION CORP I | 1,968,657 | $19,293 | 0.0% | $9.75 | +0.4% | CLASS A ORD SHS | G7134L126 |
| — | PINNACLE FINL PARTNERS INC | 265,958 | $19,231 | 0.0% | $91.77 | — | COM | 72346Q104 |
| BDN | BRANDYWINE RLTY TR | 1,992,114 | $19,204 | 0.0% | $10.34 | — | SH BEN INT NEW | 105368203 |
| AEP | AMERICAN ELEC PWR CO INC | 200,000 | $19,188 | 0.0% | $69.10 | +25.4% | Call | 025537101 |
| — | MERUS N V | 847,057 | $19,177 | 0.0% | $23.47 | — | COM | N5749R100 |
| WM | WASTE MGMT INC DEL | 125,200 | $19,153 | 0.0% | $129.01 | +14.7% | Put | 94106L109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,297,890 | $19,131 | 0.0% | $20.26 | -10.4% | COM | 71601V105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,723,895 | $19,095 | 0.0% | $7.12 | +3.0% | COM | 14888U101 |
| STNG | SCORPIO TANKERS INC | 553,021 | $19,085 | 0.0% | $32.99 | — | SHS | Y7542C130 |
| — | SPLUNK INC | 215,700 | $19,081 | 0.0% | $117.35 | — | Put | 848637104 |
| SHV | ISHARES TR | 173,283 | $19,078 | 0.0% | $110.10 | — | SHORT TREAS BD | 464288679 |
| BAX | BAXTER INTL INC | 296,400 | $19,038 | 0.0% | $70.12 | -5.3% | Put | 071813109 |
| OMF | ONEMAIN HLDGS INC | 509,271 | $19,037 | 0.0% | $49.70 | -13.1% | COM | 68268W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 281,900 | $19,025 | 0.0% | $70.87 | +1.7% | Put | 192446102 |
| DNLI | DENALI THERAPEUTICS INC | 645,336 | $18,992 | 0.0% | $26.20 | 0.0% | COM | 24823R105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 967,043 | $18,983 | 0.0% | $23.71 | -0.2% | COM | 28414H103 |
| ANF | ABERCROMBIE & FITCH CO | 1,121,848 | $18,982 | 0.0% | $25.36 | +8.8% | CL A | 002896207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 288,644 | $18,970 | 0.0% | $66.06 | +19.2% | COM | 98311A105 |
| SLB | SCHLUMBERGER LTD | 529,700 | $18,942 | 0.0% | $31.95 | +19.8% | Call | 806857108 |
| — | AVALARA INC | 268,259 | $18,939 | 0.0% | $72.23 | — | COM | 05338G106 |
| TFC | TRUIST FINL CORP | 399,300 | $18,939 | 0.0% | $47.24 | -13.7% | Call | 89832Q109 |
| — | JACOBS ENGR GROUP INC | 148,863 | $18,925 | 0.0% | $138.35 | — | COM | 469814107 |
| — | CTI BIOPHARMA CORP | 3,168,087 | $18,913 | 0.0% | $4.98 | — | COM | 12648L601 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 432,040 | $18,884 | 0.0% | $56.87 | -20.7% | COM | 70932M107 |
| OXY | OCCIDENTAL PETE CORP | 319,800 | $18,830 | 0.0% | $29.42 | +97.6% | Call | 674599105 |
| — | ALTIMETER GROWTH CORP 2 | 1,907,541 | $18,808 | 0.0% | $10.00 | — | COM CL A | G0371B109 |
| — | ATLASSIAN CORP PLC | 100,200 | $18,777 | 0.0% | $361.58 | — | Put | G06242104 |
| HTH | HILLTOP HOLDINGS INC | 704,273 | $18,776 | 0.0% | $31.13 | -8.5% | COM | 432748101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 246,883 | $18,771 | 0.0% | $85.53 | — | COM | 78377T107 |
| — | ZILLOW GROUP INC | 18,000 | $18,719 | 0.0% | $1068.61 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| EGBN | EAGLE BANCORP INC MD | 394,797 | $18,717 | 0.0% | $43.11 | -2.2% | COM | 268948106 |
| OPK | OPKO HEALTH INC | 7,390,435 | $18,698 | 0.0% | $3.09 | -5.6% | COM | 68375N103 |
| MRSH | MARSH & MCLENNAN COS INC | 120,400 | $18,692 | 0.0% | $143.24 | +5.9% | Put | 571748102 |
| SAM | BOSTON BEER INC | 61,690 | $18,690 | 0.0% | $347.95 | 0.0% | CL A | 100557107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 172,947 | $18,683 | 0.0% | $132.47 | 0.0% | COM | 450056106 |
| LBRT | LIBERTY ENERGY INC | 1,464,127 | $18,682 | 0.0% | $15.64 | +0.3% | COM CL A | 53115L104 |
| OC | OWENS CORNING NEW | 251,304 | $18,674 | 0.0% | $91.93 | -4.0% | COM | 690742101 |
| CRS | CARPENTER TECHNOLOGY CORP | 667,678 | $18,635 | 0.0% | $34.16 | 0.0% | COM | 144285103 |
| NTLA | INTELLIA THERAPEUTICS INC | 359,389 | $18,602 | 0.0% | $83.58 | -39.2% | COM | 45826J105 |
| — | SUMO LOGIC INC | 2,480,141 | $18,576 | 0.0% | $9.62 | — | COM | 86646P103 |
| SFM | SPROUTS FMRS MKT INC | 731,309 | $18,517 | 0.0% | $28.10 | -1.2% | COM | 85208M102 |
| — | BLACK KNIGHT INC | 283,053 | $18,509 | 0.0% | $62.63 | — | COM | 09215C105 |
| MP | MP MATERIALS CORP | 576,477 | $18,493 | 0.0% | $40.59 | -0.6% | COM CL A | 553368101 |
| ENB | ENBRIDGE INC | 340,000 | $18,482 | 0.0% | $30.82 | +14.4% | Call | 29250N105 |
| GGG | GRACO INC | 310,669 | $18,457 | 0.0% | $56.98 | +5.1% | COM | 384109104 |
| ELV | ELEVANCE HEALTH INC | 38,100 | $18,386 | 0.0% | $362.31 | +29.6% | Call | 036752103 |
| — | LAM RESEARCH CORP | 43,100 | $18,367 | 0.0% | $545.93 | — | Call | 512807108 |
| PGNY | PROGYNY INC | 632,257 | $18,367 | 0.0% | $36.42 | -1.7% | COM | 74340E103 |
| — | LANDCADIA HOLDINGS IV INC | 1,875,802 | $18,364 | 0.0% | $9.75 | — | CLASS A COM | 51477A104 |
| — | TRICON RESIDENTIAL INC | 1,806,424 | $18,316 | 0.0% | $10.36 | — | COM NPV | 89612W102 |
| MSI | MOTOROLA SOLUTIONS INC | 87,379 | $18,315 | 0.0% | $189.27 | +10.3% | COM NEW | 620076307 |
| SMH | VANECK ETF TRUST | 89,900 | $18,315 | 0.0% | $256.50 | — | Call | 92189F676 |
| DCI | DONALDSON INC | 380,099 | $18,298 | 0.0% | $49.91 | -5.0% | COM | 257651109 |
| LEA | LEAR CORP | 145,331 | $18,296 | 0.0% | $129.71 | -7.5% | COM NEW | 521865204 |
| — | ESM ACQUISITION CORPORATION | 1,865,834 | $18,285 | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| ON | ON SEMICONDUCTOR CORP | 363,100 | $18,268 | 0.0% | $23.61 | +136.0% | Put | 682189105 |
| CPK | CHESAPEAKE UTILS CORP | 140,631 | $18,219 | 0.0% | $121.00 | 0.0% | COM | 165303108 |
| BURL | BURLINGTON STORES INC | 133,663 | $18,209 | 0.0% | $182.17 | -0.6% | COM | 122017106 |
| CVI | CVR ENERGY INC | 543,041 | $18,192 | 0.0% | $22.01 | +4.2% | COM | 12662P108 |
| — | SPIRIT AIRLS INC | 761,854 | $18,163 | 0.0% | $23.18 | — | COM | 848577102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,000 | $18,142 | 0.0% | $362.40 | -11.1% | Call | 955306105 |
| INCY | INCYTE CORP | 238,798 | $18,141 | 0.0% | $72.26 | +5.1% | COM | 45337C102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 106,647 | $18,115 | 0.0% | $177.05 | +5.5% | COM | 759509102 |
| FATE | FATE THERAPEUTICS INC | 729,771 | $18,084 | 0.0% | $31.83 | -13.3% | COM | 31189P102 |
| MFC | MANULIFE FINL CORP | 810,000 | $18,079 | 0.0% | $20.12 | -6.0% | Call | 56501R106 |
| — | INDEPENDENCE HOLDINGS CORP | 1,844,755 | $18,079 | 0.0% | $9.84 | — | CLASS A ORD SHS | G4761A101 |
| ALL | ALLSTATE CORP | 142,107 | $18,009 | 0.0% | $109.43 | +9.7% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 188,200 | $18,007 | 0.0% | $75.72 | +16.8% | Put | 744320102 |
| — | ILLUMINA INC | 18,850 | $17,999 | 0.0% | $954.85 | — | NOTE 8/1 | 452327AK5 |
| MSM | MSC INDL DIRECT INC | 239,453 | $17,985 | 0.0% | $82.70 | -0.8% | CL A | 553530106 |
| — | HASHICORP INC | 610,737 | $17,980 | 0.0% | $40.53 | — | COM CL A | 418100103 |
| — | GROUPON INC | 28,000 | $17,979 | 0.0% | $642.11 | — | NOTE 1.125% 3/1 | 399473AF4 |
| MGRC | MCGRATH RENTCORP | 235,825 | $17,923 | 0.0% | $75.55 | +7.8% | COM | 580589109 |
| EXP | EAGLE MATLS INC | 162,572 | $17,873 | 0.0% | $138.17 | -12.8% | COM | 26969P108 |
| PNC | PNC FINL SVCS GROUP INC | 112,600 | $17,765 | 0.0% | $173.17 | -16.0% | Put | 693475105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 190,459 | $17,732 | 0.0% | $86.75 | +0.8% | COM | 808625107 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,802,853 | $17,704 | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | NORTHERN STAR INVEST CORP IV | 1,804,791 | $17,687 | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| CRUS | CIRRUS LOGIC INC | 243,564 | $17,668 | 0.0% | $82.22 | -5.8% | COM | 172755100 |
| CATY | CATHAY GEN BANCORP | 450,623 | $17,642 | 0.0% | $35.57 | +1.8% | COM | 149150104 |
| NEO | NEOGENOMICS INC | 2,164,263 | $17,639 | 0.0% | $13.01 | -26.6% | COM NEW | 64049M209 |
| JACK | JACK IN THE BOX INC | 313,963 | $17,601 | 0.0% | $76.42 | -0.6% | COM | 466367109 |
| — | SHOCKWAVE MED INC | 91,981 | $17,584 | 0.0% | $199.52 | — | COM | 82489T104 |
| XBI | SPDR SER TR | 236,542 | $17,568 | 0.0% | $111.06 | — | S&P BIOTECH | 78464A870 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,187,190 | $17,559 | 0.0% | $17.88 | — | SPONSORED ADR | 035128206 |
| DAC | DANAOS CORPORATION | 277,982 | $17,541 | 0.0% | $68.21 | +2.5% | SHS | Y1968P121 |
| MMSI | MERIT MED SYS INC | 322,572 | $17,506 | 0.0% | $60.19 | +1.4% | COM | 589889104 |
| VIR | VIR BIOTECHNOLOGY INC | 687,199 | $17,503 | 0.0% | $31.76 | -26.5% | COM | 92764N102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,243,422 | $17,458 | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| MFC | MANULIFE FINL CORP | 1,006,564 | $17,454 | 0.0% | $20.12 | -6.0% | COM | 56501R106 |
| GRND | TIGA ACQUISITION CORP | 1,694,190 | $17,399 | 0.0% | $10.17 | — | SHS CL A | G88672103 |
| SMPL | SIMPLY GOOD FOODS CO | 459,071 | $17,339 | 0.0% | $33.51 | +18.2% | COM | 82900L102 |
| G | GENPACT LIMITED | 408,589 | $17,308 | 0.0% | $43.69 | -7.6% | SHS | G3922B107 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 1,376,746 | $17,292 | 0.0% | $11.06 | — | SHS | M8893U102 |
| — | FAR PEAK ACQUISITION CORP | 1,757,400 | $17,258 | 0.0% | $9.97 | — | SHS CL A | G3312L103 |
| ISRG | INTUITIVE SURGICAL INC | 85,800 | $17,221 | 0.0% | $300.92 | -22.0% | Call | 46120E602 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,706,290 | $17,212 | 0.0% | $8.02 | -29.3% | COM | 29664W105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,895,920 | $17,196 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| OIH | VANECK ETF TRUST | 73,712 | $17,145 | 0.0% | $218.58 | — | OIL SERVICES ETF | 92189H607 |
| SFL | SFL CORPORATION LTD | 1,806,492 | $17,144 | 0.0% | $9.43 | +10.4% | SHS | G7738W106 |
| RRX | REGAL REXNORD CORPORATION | 150,581 | $17,094 | 0.0% | $128.55 | -1.1% | COM | 758750103 |
| — | MARLIN TECHNOLOGY CORP | 1,728,728 | $17,063 | 0.0% | $9.76 | — | CL A SHS | G58411102 |
| NOMD | NOMAD FOODS LTD | 853,501 | $17,061 | 0.0% | $21.12 | -4.2% | USD ORD SHS | G6564A105 |
| INSW | INTERNATIONAL SEAWAYS INC | 804,101 | $17,047 | 0.0% | $15.04 | 0.0% | COM | Y41053102 |
| URI | UNITED RENTALS INC | 70,100 | $17,028 | 0.0% | $339.99 | -16.2% | Call | 911363109 |
| YOU | CLEAR SECURE INC | 850,262 | $17,005 | 0.0% | $22.94 | +5.2% | COM CL A | 18467V109 |
| — | SYNOVUS FINL CORP | 471,513 | $16,998 | 0.0% | $46.47 | — | COM NEW | 87161C501 |
| — | HH&L ACQUISITION CO | 1,726,815 | $16,957 | 0.0% | $9.76 | — | SHS CL A | G39714103 |
| TRV | TRAVELERS COMPANIES INC | 100,000 | $16,913 | 0.0% | $151.72 | +6.6% | Put | 89417E109 |
| — | DOCUSIGN INC | 18,300 | $16,906 | 0.0% | $935.39 | — | NOTE 1/1 | 256163AD8 |
| AON | AON PLC | 62,600 | $16,882 | 0.0% | $273.66 | +2.3% | Put | G0403H108 |
| FBNC | FIRST BANCORP N C | 481,185 | $16,793 | 0.0% | $38.85 | -12.0% | COM | 318910106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 1,706,970 | $16,780 | 0.0% | $9.73 | +0.9% | SHS CL A | G1261Q107 |
| ITW | ILLINOIS TOOL WKS INC | 92,000 | $16,767 | 0.0% | $202.71 | -9.7% | Call | 452308109 |
| USB | US BANCORP DEL | 363,900 | $16,747 | 0.0% | $41.94 | -0.1% | Call | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 479,500 | $16,739 | 0.0% | $70.44 | -13.2% | Call | V7780T103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 671,129 | $16,738 | 0.0% | $24.94 | — | SPONSORED ADR | 358029106 |
| — | PROJECT ENERGY REIMAGINED AC | 1,717,105 | $16,725 | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| SAH | SONIC AUTOMOTIVE INC | 456,311 | $16,715 | 0.0% | $43.16 | -0.5% | CL A | 83545G102 |
| VFC | V F CORP | 378,177 | $16,704 | 0.0% | $54.80 | -8.5% | COM | 918204108 |
| — | H I G ACQUISITION CORP | 1,680,260 | $16,635 | 0.0% | $10.10 | — | COM CL A | G44898107 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,693,697 | $16,632 | 0.0% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| ANDE | ANDERSONS INC | 502,720 | $16,585 | 0.0% | $38.79 | +2.6% | COM | 034164103 |
| OEC | ORION ENGINEERED CARBONS S A | 1,067,704 | $16,581 | 0.0% | $17.18 | -2.5% | COM | L72967109 |
| NWSA | NEWS CORP NEW | 1,062,868 | $16,559 | 0.0% | $19.05 | -6.5% | CL A | 65249B109 |
| — | L CATTERTON ASIA ACQUISITION | 1,682,652 | $16,557 | 0.0% | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| CRI | CARTERS INC | 234,717 | $16,543 | 0.0% | $77.78 | -12.1% | COM | 146229109 |
| — | AEA-BRIDGES IMPACT CORP | 1,664,975 | $16,517 | 0.0% | $9.94 | — | SHS CL A | G01046104 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,697,413 | $16,499 | 0.0% | $9.78 | — | SHS CL A | G30092103 |
| LOGI | LOGITECH INTL S A | 316,689 | $16,487 | 0.0% | $58.27 | -1.3% | SHS | H50430232 |
| HIG | HARTFORD FINL SVCS GROUP INC | 251,700 | $16,469 | 0.0% | $61.05 | +6.7% | Call | 416515104 |
| FTI | TECHNIPFMC PLC | 2,441,174 | $16,429 | 0.0% | $7.58 | -1.2% | COM | G87110105 |
| IS5EUR | IRONSOURCE LTD | 6,899,600 | $16,421 | 0.0% | $4.82 | — | CL A ORD SHS | M5R75Y101 |
| — | ON SEMICONDUCTOR CORP | 6,700 | $16,398 | 0.0% | $3030.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| YEXT | YEXT INC | 3,427,121 | $16,382 | 0.0% | $8.22 | -32.4% | COM | 98585N106 |
| CCL | CARNIVAL CORP | 1,892,430 | $16,370 | 0.0% | $19.94 | -26.4% | COMMON STOCK | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 115,600 | $16,355 | 0.0% | $130.36 | +13.3% | Put | 03073E105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 481,322 | $16,326 | 0.0% | $22.31 | +33.6% | COM | 04911A107 |
| NOW | SERVICENOW INC | 34,300 | $16,310 | 0.0% | $109.87 | -13.2% | Call | 81762P102 |
| — | SEMPER PARATUS ACQUISITION C | 1,628,801 | $16,304 | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| DE | DEERE & CO | 54,400 | $16,291 | 0.0% | $347.97 | +0.5% | Call | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 104,837 | $16,276 | 0.0% | $143.24 | +5.9% | COM | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 482,209 | $16,197 | 0.0% | $34.06 | -3.0% | COM | 517834107 |
| WELL | WELLTOWER INC | 196,000 | $16,141 | 0.0% | $71.41 | +13.7% | Put | 95040Q104 |
| — | CHURCHILL CAPITAL CORP V | 1,641,875 | $16,140 | 0.0% | $9.87 | — | COM CL A | 17144T107 |
| — | SIERRA WIRELESS INC | 689,689 | $16,140 | 0.0% | $19.54 | — | COM | 826516106 |
| JEF | JEFFERIES FINL GROUP INC | 583,933 | $16,128 | 0.0% | $28.02 | -6.1% | COM | 47233W109 |
| LEVI | LEVI STRAUSS & CO NEW | 987,025 | $16,108 | 0.0% | $20.52 | -21.3% | CL A COM STK | 52736R102 |
| CPA | COPA HOLDINGS SA | 253,927 | $16,091 | 0.0% | $63.71 | -5.9% | CL A | P31076105 |
| — | LONGVIEW ACQUISITION CORP II | 1,644,045 | $16,062 | 0.0% | $9.84 | — | COM CL A | 54319Q105 |
| PDD | PINDUODUO INC | 259,512 | $16,038 | 0.0% | $90.19 | — | SPONSORED ADS | 722304102 |
| — | NEXTGEN HEALTHCARE INC | 919,263 | $16,032 | 0.0% | $20.08 | — | COM | 65343C102 |
| GEO | GEO GROUP INC NEW | 2,424,121 | $15,999 | 0.0% | $6.77 | -1.8% | COM | 36162J106 |
| XLF | SELECT SECTOR SPDR TR | 508,466 | $15,991 | 0.0% | $37.47 | — | FINANCIAL | 81369Y605 |
| ZG | ZILLOW GROUP INC | 502,330 | $15,979 | 0.0% | $46.78 | -15.6% | CL A | 98954M101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 254,500 | $15,952 | 0.0% | $58.67 | — | Put | 78781P105 |
| HLIT | HARMONIC INC | 1,837,589 | $15,932 | 0.0% | $9.11 | -1.2% | COM | 413160102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 605,930 | $15,930 | 0.0% | $20.80 | — | COM CL A | 09627J102 |
| GNRC | GENERAC HLDGS INC | 75,616 | $15,923 | 0.0% | $254.17 | -3.3% | COM | 368736104 |
| NIO | NIO INC | 732,629 | $15,913 | 0.0% | $24.53 | — | SPON ADS | 62914V106 |
| — | NATUS MED INC DEL | 485,122 | $15,897 | 0.0% | $32.77 | — | COM | 639050103 |
| — | XPERI HOLDING CORP | 1,100,739 | $15,884 | 0.0% | $14.90 | — | COM | 98390M103 |
| LVS | LAS VEGAS SANDS CORP | 472,000 | $15,854 | 0.0% | $34.06 | -3.0% | Put | 517834107 |
| STM | STMICROELECTRONICS N V | 502,717 | $15,821 | 0.0% | $44.03 | — | NY REGISTRY | 861012102 |
| TD | TORONTO DOMINION BK ONT | 188,000 | $15,813 | 0.0% | $71.80 | +1.1% | Put | 891160509 |
| MASS | 908 DEVICES INC | 767,767 | $15,808 | 0.0% | $27.15 | -38.1% | COM | 65443P102 |
| LADR | LADDER CAP CORP | 1,498,869 | $15,798 | 0.0% | $10.93 | — | CL A | 505743104 |
| TAN | INVESCO EXCH TRADED FD TR II | 221,054 | $15,781 | 0.0% | $71.39 | — | SOLAR ETF | 46138G706 |
| IIIV | I3 VERTICALS INC | 630,052 | $15,764 | 0.0% | $25.77 | -2.2% | COM CL A | 46571Y107 |
| — | ACCOLADE INC | 2,127,585 | $15,744 | 0.0% | $17.38 | — | COM | 00437E102 |
| ABBNY | ABB LTD | 588,905 | $15,741 | 0.0% | $32.61 | — | SPONSORED ADR | 000375204 |
| — | BYTE ACQUISITION CORP | 1,598,218 | $15,710 | 0.0% | $9.71 | — | CLASS A ORD SHS | G1R25Q105 |
| ANGO | ANGIODYNAMICS INC | 810,543 | $15,684 | 0.0% | $16.45 | +24.5% | COM | 03475V101 |
| GLNG | GOLAR LNG LTD | 689,171 | $15,679 | 0.0% | $18.70 | +16.1% | SHS | G9456A100 |
| — | MOTIVE CAPITAL CORP II | 1,585,000 | $15,676 | 0.0% | $9.90 | — | CL A ORD | G6293R106 |
| FSLR | FIRST SOLAR INC | 230,032 | $15,672 | 0.0% | $84.34 | -15.6% | COM | 336433107 |
| NHI | NATIONAL HEALTH INVS INC | 258,574 | $15,672 | 0.0% | $60.60 | — | COM | 63633D104 |
| KHC | KRAFT HEINZ CO | 410,900 | $15,672 | 0.0% | $32.96 | +1.8% | Call | 500754106 |
| GATX | GATX CORP | 166,369 | $15,665 | 0.0% | $89.83 | +11.3% | COM | 361448103 |
| IDXX | IDEXX LABS INC | 44,650 | $15,660 | 0.0% | $412.12 | -1.1% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 501,000 | $15,651 | 0.0% | $43.05 | -0.8% | Put | 82509L107 |
| AVAV | AEROVIRONMENT INC | 190,269 | $15,640 | 0.0% | $88.85 | 0.0% | COM | 008073108 |
| BNAI | DHC ACQUISITION CORP | 1,595,003 | $15,631 | 0.0% | $97.35 | +0.5% | CLASS A ORD SHS | G2758T109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,574,900 | $15,623 | 0.0% | $119.74 | -0.4% | CL A | G28553108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,467,614 | $15,601 | 0.0% | $10.37 | — | SP ADR NON VTG | 71654V101 |
| — | EBIX INC | 922,556 | $15,591 | 0.0% | $16.90 | — | COM NEW | 278715206 |
| GIS | GENERAL MLS INC | 206,600 | $15,588 | 0.0% | $61.33 | +0.8% | Put | 370334104 |
| WSM | WILLIAMS SONOMA INC | 140,499 | $15,588 | 0.0% | $78.88 | -23.6% | COM | 969904101 |
| — | NEWCOURT ACQUISITION CORP | 1,553,880 | $15,585 | 0.0% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,411,187 | $15,580 | 0.0% | $16.38 | -20.0% | COM | 462260100 |
| CHE | CHEMED CORP NEW | 33,175 | $15,572 | 0.0% | $480.92 | +0.2% | COM | 16359R103 |
| — | TORTOISEECOFIN ACQUISITION C | 1,609,809 | $15,551 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| PEB | PEBBLEBROOK HOTEL TR | 938,218 | $15,546 | 0.0% | $18.91 | — | COM | 70509V100 |
| BHC | BAUSCH HEALTH COS INC | 1,858,196 | $15,535 | 0.0% | $25.86 | -45.9% | COM | 071734107 |
| — | SVF INVESTMENT CORP | 1,575,507 | $15,534 | 0.0% | $10.00 | — | CL A SHS | G8601L102 |
| FCFS | FIRSTCASH HOLDINGS INC | 223,347 | $15,525 | 0.0% | $70.31 | -2.6% | COM | 33768G107 |
| — | PRIMO WATER CORPORATION | 1,159,936 | $15,520 | 0.0% | $14.31 | — | COM | 74167P108 |
| SHOP | SHOPIFY INC | 496,641 | $15,515 | 0.0% | $43.05 | -0.8% | CL A | 82509L107 |
| BEAM | BEAM THERAPEUTICS INC | 400,363 | $15,498 | 0.0% | $72.45 | -45.1% | COM | 07373V105 |
| PSX | PHILLIPS 66 | 189,000 | $15,496 | 0.0% | $64.91 | +24.7% | Call | 718546104 |
| — | IVERIC BIO INC | 1,609,495 | $15,483 | 0.0% | $11.20 | — | COM | 46583P102 |
| — | PARAMOUNT GLOBAL | 625,900 | $15,447 | 0.0% | $27.61 | — | Put | 92556H206 |
| KFRC | KFORCE INC | 250,691 | $15,377 | 0.0% | $68.02 | +0.4% | COM | 493732101 |
| CVLT | COMMVAULT SYS INC | 244,422 | $15,374 | 0.0% | $62.99 | -1.4% | COM | 204166102 |
| — | MSD ACQUISITION CORP | 1,569,986 | $15,370 | 0.0% | $9.84 | — | CLASS A ORD SHS | G5709C109 |
| TREX | TREX CO INC | 282,430 | $15,370 | 0.0% | $92.66 | -34.9% | COM | 89531P105 |
| CINF | CINCINNATI FINL CORP | 129,013 | $15,350 | 0.0% | $105.52 | +9.4% | COM | 172062101 |
| EWZ | ISHARES INC | 559,300 | $15,319 | 0.0% | $29.13 | — | Call | 464286400 |
| BAP | CREDICORP LTD | 127,695 | $15,312 | 0.0% | $127.99 | -1.2% | COM | G2519Y108 |
| JD | JD.COM INC | 238,200 | $15,297 | 0.0% | $63.17 | — | Call | 47215P106 |
| CHWY | CHEWY INC | 440,400 | $15,291 | 0.0% | $41.31 | -22.4% | Put | 16679L109 |
| JHG | JANUS HENDERSON GROUP PLC | 650,299 | $15,289 | 0.0% | $36.77 | -21.9% | ORD SHS | G4474Y214 |
| — | LESLIES INC | 1,006,449 | $15,278 | 0.0% | $15.72 | — | COM | 527064109 |
| — | FUELCELL ENERGY INC | 4,067,105 | $15,252 | 0.0% | $4.81 | — | COM | 35952H601 |
| — | TWO HARBORS INVENTMENT CORPO | 16,688 | $15,249 | 0.0% | $992.32 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| EBC | EASTERN BANKSHARES INC | 825,785 | $15,244 | 0.0% | $17.98 | -3.0% | COM | 27627N105 |
| — | LEO HLDGS CORP II | 1,544,431 | $15,228 | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| IJH | ISHARES TR | 67,304 | $15,226 | 0.0% | $268.11 | — | CORE S&P MCP ETF | 464287507 |
| SLM | SLM CORP | 954,126 | $15,209 | 0.0% | $18.13 | -4.5% | COM | 78442P106 |
| IAC | IAC INTERACTIVECORP NEW | 200,119 | $15,203 | 0.0% | $76.08 | -7.3% | COM NEW | 44891N208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 282,828 | $15,188 | 0.0% | $54.17 | +13.2% | COM | 12008R107 |
| GDX | VANECK ETF TRUST | 554,399 | $15,179 | 0.0% | $28.38 | — | GOLD MINERS ETF | 92189F106 |
| SLAB | SILICON LABORATORIES INC | 108,251 | $15,179 | 0.0% | $182.47 | -23.3% | COM | 826919102 |
| — | SOMALOGIC INC | 3,355,637 | $15,167 | 0.0% | $10.93 | — | CLASS A COM | 83444K105 |
| — | AVANTI ACQUISITION CORP | 1,528,187 | $15,144 | 0.0% | $9.77 | — | SHS CL A | G0682V109 |
| — | PERIPHAS CAPITAL PARTNERING | 617,528 | $15,142 | 0.0% | $24.34 | — | COM CL A | 713895100 |
| CARG | CARGURUS INC | 704,456 | $15,139 | 0.0% | $30.03 | -1.4% | COM CL A | 141788109 |
| DX | DYNEX CAP INC | 948,915 | $15,107 | 0.0% | $15.92 | — | COM | 26817Q886 |
| DSGX | DESCARTES SYS GROUP INC | 243,006 | $15,091 | 0.0% | $76.69 | -18.6% | COM | 249906108 |
| — | CHURCHILL CAPITAL CORP VI | 1,541,278 | $15,089 | 0.0% | $9.84 | — | COM CL A | 17143W101 |
| — | PGT INNOVATIONS INC | 906,779 | $15,089 | 0.0% | $16.81 | — | COM | 69336V101 |
| — | PREMIER INC | 422,554 | $15,077 | 0.0% | $39.49 | — | CL A | 74051N102 |
| GM | GENERAL MTRS CO | 473,100 | $15,026 | 0.0% | $47.60 | -24.0% | Call | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 213,806 | $14,994 | 0.0% | $64.69 | — | SBI INT-UTILS | 81369Y886 |
| XENE | XENON PHARMACEUTICALS INC | 492,691 | $14,988 | 0.0% | $26.89 | +12.5% | COM | 98420N105 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,530,401 | $14,967 | 0.0% | $9.72 | — | CLASS A COM | 25401K107 |
| QLYS | QUALYS INC | 118,590 | $14,959 | 0.0% | $123.79 | +5.8% | COM | 74758T303 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 98,970 | $14,944 | 0.0% | $162.85 | -0.3% | CL A | 55825T103 |
| KBH | KB HOME | 524,211 | $14,919 | 0.0% | $40.50 | -25.8% | COM | 48666K109 |
| — | ACCELERATE ACQUISITION CORP | 1,527,952 | $14,913 | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| MET | METLIFE INC | 237,348 | $14,903 | 0.0% | $52.90 | +12.0% | COM | 59156R108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 154,781 | $14,885 | 0.0% | $97.41 | +0.3% | COM | 03820C105 |
| — | GIGCAPITAL 5 INC | 1,483,470 | $14,879 | 0.0% | $9.99 | — | COMMON STOCK | 37519U109 |
| RNR | RENAISSANCERE HLDGS LTD | 95,096 | $14,870 | 0.0% | $155.81 | -2.9% | COM | G7496G103 |
| CNOB | CONNECTONE BANCORP INC | 608,134 | $14,869 | 0.0% | $27.02 | -8.6% | COM | 20786W107 |
| ABR | ARBOR REALTY TRUST INC | 1,131,611 | $14,835 | 0.0% | $17.67 | — | COM | 038923108 |
| SATS | ECHOSTAR CORP | 768,082 | $14,824 | 0.0% | $24.89 | -9.3% | CL A | 278768106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,019,074 | $14,807 | 0.0% | $20.78 | -17.3% | COM | 55933J203 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,480,446 | $14,804 | 0.0% | $10.06 | — | CLASS A ORD SHS | G8253W109 |
| — | ARGUS CAPITAL CORP | 1,480,000 | $14,800 | 0.0% | $9.97 | — | CLASS A COM | 04026L105 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 1,473,600 | $14,780 | 0.0% | $9.97 | +0.4% | CLASS A ORD SHS | G3R23D102 |
| — | GOLDEN FALCON ACQUISITION CO | 1,498,615 | $14,761 | 0.0% | $9.78 | — | CL A | 38102H109 |
| UMBF | UMB FINL CORP | 171,354 | $14,754 | 0.0% | $98.08 | -7.6% | COM | 902788108 |
| PLD | PROLOGIS INC. | 125,200 | $14,730 | 0.0% | $104.24 | +18.3% | Call | 74340W103 |
| — | TECH AND ENERGY TRANSITION | 1,506,934 | $14,723 | 0.0% | $9.71 | — | CLASS A COM | 87823R102 |
| SNOW | SNOWFLAKE INC | 105,849 | $14,719 | 0.0% | $280.86 | -43.6% | CL A | 833445109 |
| SNAP | SNAP INC | 1,117,900 | $14,678 | 0.0% | $36.73 | -37.9% | Call | 83304A106 |
| — | METALS ACQUISITION CORP | 1,496,538 | $14,651 | 0.0% | $9.81 | — | SHS CL A | G60405100 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,472,499 | $14,651 | 0.0% | $9.91 | — | CLASS A ORD SHS | G5853A107 |
| CORT | CORCEPT THERAPEUTICS INC | 614,009 | $14,601 | 0.0% | $20.38 | +6.9% | COM | 218352102 |
| — | NIO INC | 19,000 | $14,595 | 0.0% | $814.78 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| SLAMF | SLAM CORP | 1,481,301 | $14,576 | 0.0% | $9.77 | +0.4% | CL A SHS | G8210L105 |
| — | WESTERN DIGITAL CORP. | 15,244 | $14,545 | 0.0% | $1007.16 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SEA LTD | 19,750 | $14,539 | 0.0% | $847.50 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TDC | TERADATA CORP DEL | 392,510 | $14,527 | 0.0% | $43.07 | -7.4% | COM | 88076W103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 234,233 | $14,522 | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 190,078 | $14,520 | 0.0% | $98.48 | -28.5% | COM | 855244109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 132,098 | $14,514 | 0.0% | $162.91 | — | COM | 45781V101 |
| RYAAY | RYANAIR HOLDINGS PLC | 215,514 | $14,493 | 0.0% | $83.54 | — | SPONSORED ADS | 783513203 |
| OPCH | OPTION CARE HEALTH INC | 516,829 | $14,363 | 0.0% | $20.66 | +37.7% | COM NEW | 68404L201 |
| AXSM | AXSOME THERAPEUTICS INC | 375,000 | $14,362 | 0.0% | $32.45 | -2.5% | Call | 05464T104 |
| BEKE | KE HLDGS INC | 799,004 | $14,342 | 0.0% | $20.78 | — | SPONSORED ADS | 482497104 |
| — | SINCLAIR BROADCAST GROUP INC | 702,917 | $14,340 | 0.0% | $24.74 | — | CL A | 829226109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,458,407 | $14,336 | 0.0% | $9.80 | — | COM CL A | 83363K102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 310,052 | $14,318 | 0.0% | $38.89 | +22.4% | SHS NEW | M87915274 |
| SOXX | ISHARES TR | 40,905 | $14,301 | 0.0% | $349.61 | — | ISHARES SEMICDTR | 464287523 |
| — | RCF ACQUISITION CORP | 1,435,000 | $14,293 | 0.0% | $9.95 | — | CL A COM | G7330C102 |
| BILL | BILL COM HLDGS INC | 129,871 | $14,278 | 0.0% | $225.27 | -35.4% | COM | 090043100 |
| USB | US BANCORP DEL | 310,100 | $14,271 | 0.0% | $41.94 | -0.1% | Put | 902973304 |
| UPWK | UPWORK INC | 689,978 | $14,269 | 0.0% | $25.66 | -23.4% | COM | 91688F104 |
| NMIH | NMI HLDGS INC | 855,788 | $14,249 | 0.0% | $23.19 | -21.6% | CL A | 629209305 |
| PBA | PEMBINA PIPELINE CORP | 402,348 | $14,224 | 0.0% | $26.13 | +23.6% | COM | 706327103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,425,000 | $14,222 | 0.0% | $9.96 | — | CLASS A ORD | G03959106 |
| — | NUTANIX INC | 14,500 | $14,219 | 0.0% | $999.92 | — | NOTE 1/1 | 67059NAB4 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 768,217 | $14,212 | 0.0% | $21.73 | -2.6% | COM | 83012A109 |
| CTRE | CARETRUST REIT INC | 768,035 | $14,163 | 0.0% | $19.66 | — | COM | 14174T107 |
| FSLY | FASTLY INC | 1,217,988 | $14,141 | 0.0% | $22.09 | -36.1% | CL A | 31188V100 |
| — | BARRICK GOLD CORP | 799,200 | $14,138 | 0.0% | $23.07 | — | Put | 067901108 |
| — | MIRATI THERAPEUTICS INC | 210,440 | $14,127 | 0.0% | $104.09 | — | COM | 60468T105 |
| — | HORIZON ACQUISITION CORPORAT | 1,425,380 | $14,126 | 0.0% | $10.23 | — | SHS CL A | G46044106 |
| BLMN | BLOOMIN BRANDS INC | 849,877 | $14,125 | 0.0% | $17.83 | -3.1% | COM | 094235108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 211,455 | $14,123 | 0.0% | $58.04 | +6.4% | COM | 74251V102 |
| — | GORES HOLDINGS IX INC | 1,430,000 | $14,114 | 0.0% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | PERCEPTION CAPITAL CORP II | 1,404,405 | $14,114 | 0.0% | $9.96 | — | CLASS A ORD | G7007D102 |
| XYL | XYLEM INC | 180,209 | $14,089 | 0.0% | $92.66 | -14.7% | COM | 98419M100 |
| — | DUN & BRADSTREET HLDGS INC | 936,981 | $14,083 | 0.0% | $16.29 | — | COM | 26484T106 |
| CMI | CUMMINS INC | 72,700 | $14,070 | 0.0% | $191.84 | -4.6% | Call | 231021106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 239,162 | $14,063 | 0.0% | $55.64 | -0.9% | COM | 74112D101 |
| — | SUNPOWER CORP | 887,523 | $14,032 | 0.0% | $17.03 | — | COM | 867652406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,722 | $14,022 | 0.0% | $163.35 | -12.9% | COM | 49338L103 |
| WSO | WATSCO INC | 58,699 | $14,018 | 0.0% | $263.55 | -0.1% | COM | 942622200 |
| EG | EVEREST RE GROUP LTD | 49,903 | $13,987 | 0.0% | $261.13 | +1.5% | COM | G3223R108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 314,739 | $13,984 | 0.0% | $46.00 | -0.1% | COM | 269796108 |
| OKTA | OKTA INC | 154,600 | $13,976 | 0.0% | $194.09 | -44.4% | Put | 679295105 |
| TWI | TITAN INTL INC ILL | 924,707 | $13,963 | 0.0% | $16.15 | 0.0% | COM | 88830M102 |
| — | SILVER SPIKE ACQUISITN CORP | 1,425,387 | $13,962 | 0.0% | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| — | DISRUPTIVE ACQUISITION CORP | 1,425,785 | $13,958 | 0.0% | $9.72 | — | CLASS A ORD SHS | G2770Y102 |
| CSWC | CAPITAL SOUTHWEST CORP | 755,686 | $13,920 | 0.0% | $14.38 | -1.7% | COM | 140501107 |
| CAG | CONAGRA BRANDS INC | 406,500 | $13,919 | 0.0% | $28.56 | +0.0% | Put | 205887102 |
| FPI | FARMLAND PARTNERS INC | 1,008,189 | $13,913 | 0.0% | $13.10 | — | COM | 31154R109 |
| HOOD | ROBINHOOD MKTS INC | 1,691,197 | $13,902 | 0.0% | $12.71 | -23.3% | COM CL A | 770700102 |
| AIR | AAR CORP | 332,196 | $13,899 | 0.0% | $46.56 | +0.3% | COM | 000361105 |
| FLR | FLUOR CORP NEW | 570,000 | $13,874 | 0.0% | $21.36 | +25.8% | Put | 343412102 |
| EOG | EOG RES INC | 125,600 | $13,871 | 0.0% | $66.99 | +57.9% | Call | 26875P101 |
| — | MDH ACQUISITION CORP | 1,411,021 | $13,870 | 0.0% | $9.77 | — | COM CL A | 55283P106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,407,978 | $13,869 | 0.0% | $9.70 | — | CL A COMMON STK | 143636108 |
| — | ALTERYX INC | 286,434 | $13,869 | 0.0% | $52.92 | — | COM CL A | 02156B103 |
| CFG | CITIZENS FINL GROUP INC | 388,500 | $13,866 | 0.0% | $33.71 | -0.4% | Put | 174610105 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,415,771 | $13,846 | 0.0% | $9.74 | — | CLASS A ORD SHS | G41522106 |
| — | ESGEN ACQUISITION CORP | 1,378,278 | $13,838 | 0.0% | $10.01 | — | SHS CL A | G3R95N103 |
| — | MISSION ADVANCEMENT CORP | 1,414,214 | $13,831 | 0.0% | $9.71 | — | CL A | 60501L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 238,082 | $13,825 | 0.0% | $64.06 | +0.4% | COM | 78467J100 |
| SHC | SOTERA HEALTH CO | 705,532 | $13,821 | 0.0% | $22.61 | -7.4% | COM | 83601L102 |
| APLE | APPLE HOSPITALITY REIT INC | 939,269 | $13,779 | 0.0% | $15.09 | — | COM NEW | 03784Y200 |
| WDFC | WD 40 CO | 68,421 | $13,777 | 0.0% | $198.02 | -11.5% | COM | 929236107 |
| MANU | MANCHESTER UTD PLC NEW | 1,237,950 | $13,766 | 0.0% | $14.30 | -9.4% | ORD CL A | G5784H106 |
| — | LIBERTY MEDIA CORP DEL | 380,636 | $13,722 | 0.0% | $45.68 | — | COM C SIRIUSXM | 531229607 |
| OPTU | ALTICE USA INC | 1,481,680 | $13,706 | 0.0% | $15.99 | -34.5% | CL A | 02156K103 |
| HLI | HOULIHAN LOKEY INC | 173,548 | $13,698 | 0.0% | $88.79 | -11.9% | CL A | 441593100 |
| — | RMG ACQUISITION CORP III | 1,392,105 | $13,684 | 0.0% | $9.77 | — | CL A SHS | G76088106 |
| — | COVA ACQUISITION CORP | 1,392,372 | $13,680 | 0.0% | $9.80 | — | CL A SHS | G2554Y104 |
| TOL | TOLL BROTHERS INC | 306,441 | $13,667 | 0.0% | $56.44 | -17.1% | COM | 889478103 |
| COLM | COLUMBIA SPORTSWEAR CO | 190,780 | $13,656 | 0.0% | $86.55 | -13.0% | COM | 198516106 |
| — | NORTHERN STAR INVEST CORP II | 1,391,916 | $13,641 | 0.0% | $9.76 | — | COM CL A | 66574L100 |
| ABBV | ABBVIE INC | 89,054 | $13,640 | 0.0% | $95.98 | +39.7% | COM | 00287Y109 |
| NGVT | INGEVITY CORP | 215,345 | $13,597 | 0.0% | $71.43 | -8.8% | COM | 45688C107 |
| — | PRIME IMPACT ACQUISITION I | 1,359,451 | $13,595 | 0.0% | $9.94 | — | SHS CL A | G61074103 |
| ADNT | ADIENT PLC | 457,917 | $13,568 | 0.0% | $40.59 | -17.2% | ORD SHS | G0084W101 |
| MCRI | MONARCH CASINO & RESORT INC | 231,210 | $13,565 | 0.0% | $70.83 | -1.0% | COM | 609027107 |
| — | MANTECH INTERNATIONAL CORP | 142,115 | $13,565 | 0.0% | $93.68 | — | CL A | 564563104 |
| MEOH | METHANEX CORP | 354,256 | $13,540 | 0.0% | $47.98 | +2.6% | COM | 59151K108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,999,613 | $13,537 | 0.0% | $9.84 | — | SPON ADR NEW | 910873405 |
| — | STRATIM CLOUD ACQUISITION CO | 1,386,374 | $13,531 | 0.0% | $9.74 | — | CLASS A COM | 86309R107 |
| — | INTERPRIVATE IV INFRATECH PR | 1,376,773 | $13,492 | 0.0% | $9.70 | — | CLASS A COM | 46064T102 |
| — | TRINE II ACQUISITION CORP | 1,356,216 | $13,481 | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | CHEGG INC | 18,416 | $13,478 | 0.0% | $829.39 | — | NOTE 9/0 | 163092AF6 |
| — | CORNER GROWTH ACQUISITION CO | 1,366,049 | $13,469 | 0.0% | $9.83 | — | CL A SHS | G2425N105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,356,303 | $13,414 | 0.0% | $10.07 | — | CLASS A ORD SHS | G8253T106 |
| CLW | CLEARWATER PAPER CORP | 398,762 | $13,410 | 0.0% | $33.22 | -5.8% | COM | 18538R103 |
| — | FINSERV ACQUISITION CORP II | 1,367,997 | $13,406 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| LEGN | LEGEND BIOTECH CORP | 243,602 | $13,398 | 0.0% | $38.81 | — | SPONSORED ADS | 52490G102 |
| — | FORTRESS VALUE ACQUISI CORP | 1,367,319 | $13,359 | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| ILMN | ILLUMINA INC | 72,300 | $13,329 | 0.0% | $437.94 | -41.7% | Put | 452327109 |
| — | HCM ACQUISITION CO | 1,326,950 | $13,323 | 0.0% | $10.00 | — | CLASS A ORD SHS | G4365A101 |
| — | BIG SKY GROWTH PARTNERS INC | 1,367,846 | $13,323 | 0.0% | $9.72 | — | CLASS A COM | 08954L102 |
| AXSM | AXSOME THERAPEUTICS INC | 347,451 | $13,307 | 0.0% | $32.45 | -2.5% | COM | 05464T104 |
| AIG | AMERICAN INTL GROUP INC | 260,200 | $13,304 | 0.0% | $49.02 | +9.1% | Call | 026874784 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,355,656 | $13,299 | 0.0% | $9.77 | — | COM CL A | 204833107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 351,245 | $13,298 | 0.0% | $34.54 | -7.0% | COM | 41068X100 |
| PD | PAGERDUTY INC | 536,586 | $13,297 | 0.0% | $35.63 | -22.9% | COM | 69553P100 |
| — | FINTECH ACQUISITION CORP VI | 1,349,143 | $13,276 | 0.0% | $9.77 | — | CLASS A COM | 31811H106 |
| LEG | LEGGETT & PLATT INC | 383,558 | $13,263 | 0.0% | $43.37 | -15.6% | COM | 524660107 |
| TDS | TELEPHONE & DATA SYS INC | 838,298 | $13,237 | 0.0% | $17.86 | 0.0% | COM NEW | 879433829 |
| EXPE | EXPEDIA GROUP INC | 139,500 | $13,229 | 0.0% | $156.42 | -10.2% | Put | 30212P303 |
| — | CANO HEALTH INC | 3,018,794 | $13,222 | 0.0% | $10.18 | — | COM CL A | 13781Y103 |
| KEX | KIRBY CORP | 217,195 | $13,214 | 0.0% | $63.79 | +2.1% | COM | 497266106 |
| — | DECARBONIZATION PLUS ACQUISI | 1,332,591 | $13,206 | 0.0% | $9.88 | — | COM CL A | G2773W103 |
| — | JACK CREEK INVESTMENT CORP | 1,342,578 | $13,198 | 0.0% | $9.76 | — | CL A SHS | G4989X115 |
| UNF | UNIFIRST CORP MASS | 76,654 | $13,198 | 0.0% | $190.80 | -14.7% | COM | 904708104 |
| AZZ | AZZ INC | 322,282 | $13,156 | 0.0% | $44.39 | -3.3% | COM | 002474104 |
| QRVO | QORVO INC | 139,035 | $13,114 | 0.0% | $150.76 | -28.5% | COM | 74736K101 |
| EPAM | EPAM SYS INC | 44,393 | $13,086 | 0.0% | $377.87 | -19.1% | COM | 29414B104 |
| — | CORSAIR PARTNERING CORP | 1,349,171 | $13,060 | 0.0% | $9.73 | — | SHS CL A | G2540H108 |
| — | POWERED BRANDS | 1,324,830 | $13,050 | 0.0% | $9.79 | — | CL A | G7209M108 |
| ILMN | ILLUMINA INC | 70,703 | $13,035 | 0.0% | $437.94 | -41.7% | COM | 452327109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,126,085 | $13,029 | 0.0% | $17.95 | -25.1% | COM | 92790C104 |
| — | GX ACQUISITION CORP II | 1,331,304 | $13,020 | 0.0% | $9.68 | — | CLASS A COM | 36260F105 |
| HMC | HONDA MOTOR LTD | 538,607 | $13,007 | 0.0% | $28.64 | — | AMERN SHS | 438128308 |
| — | FINTECH ACQUISITION CORP V | 1,320,179 | $13,004 | 0.0% | $10.48 | — | COM CL A | 31810Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44,167 | $12,983 | 0.0% | $375.82 | -7.3% | CL A | 989207105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,190,410 | $12,975 | 0.0% | $13.09 | -20.8% | COM | 921659108 |
| PINS | PINTEREST INC | 714,000 | $12,966 | 0.0% | $43.57 | -52.0% | Call | 72352L106 |
| — | ONYX ACQUISITION CO I | 1,294,006 | $12,940 | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 416,775 | $12,937 | 0.0% | $45.73 | -25.3% | COM | 29089Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 127,515 | $12,897 | 0.0% | $125.77 | -1.6% | COM | 91347P105 |
| BND | VANGUARD BD INDEX FDS | 170,958 | $12,866 | 0.0% | $78.30 | — | TOTAL BND MRKT | 921937835 |
| — | GORES HOLDINGS VII INC | 1,310,991 | $12,835 | 0.0% | $9.88 | — | COM CL A | 38286T101 |
| UHS | UNIVERSAL HLTH SVCS INC | 127,431 | $12,834 | 0.0% | $123.05 | -0.1% | CL B | 913903100 |
| LEN | LENNAR CORP | 181,700 | $12,823 | 0.0% | $87.49 | -20.7% | Put | 526057104 |
| LC | LENDINGCLUB CORP | 1,096,797 | $12,822 | 0.0% | $26.47 | -46.8% | COM NEW | 52603A208 |
| W | WAYFAIR INC | 294,200 | $12,815 | 0.0% | $176.05 | -60.1% | Put | 94419L101 |
| — | BERRY GLOBAL GROUP INC | 234,282 | $12,801 | 0.0% | $56.95 | — | COM | 08579W103 |
| ON | ON SEMICONDUCTOR CORP | 254,300 | $12,794 | 0.0% | $23.61 | +136.0% | Call | 682189105 |
| OXM | OXFORD INDS INC | 144,036 | $12,782 | 0.0% | $89.22 | +0.6% | COM | 691497309 |
| — | ABIOMED INC | 51,600 | $12,772 | 0.0% | $267.21 | — | Call | 003654100 |
| — | SCION TECH GROWTH I | 1,290,513 | $12,763 | 0.0% | $9.82 | — | CL A SHS | G31067104 |
| DUOL | DUOLINGO INC | 145,747 | $12,760 | 0.0% | $99.58 | -11.3% | CL A COM | 26603R106 |
| KMI | KINDER MORGAN INC DEL | 761,100 | $12,756 | 0.0% | $13.12 | +16.7% | Call | 49456B101 |
| — | WOLFSPEED INC | 200,943 | $12,750 | 0.0% | $82.94 | — | COM | 977852102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 153,600 | $12,684 | 0.0% | $81.44 | +18.1% | Call | 538034109 |
| — | U S SILICA HLDGS INC | 1,109,860 | $12,675 | 0.0% | $13.73 | — | COM | 90346E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,114,792 | $12,646 | 0.0% | $4.01 | +9.9% | COM | 88162F105 |
| TWST | TWIST BIOSCIENCE CORP | 361,629 | $12,643 | 0.0% | $58.19 | -39.1% | COM | 90184D100 |
| — | VERITIV CORP | 116,440 | $12,640 | 0.0% | $113.86 | — | COM | 923454102 |
| — | SCION TECH GROWTH II | 1,289,069 | $12,633 | 0.0% | $9.77 | — | CL A SHS | G31070108 |
| MRSH | MARSH & MCLENNAN COS INC | 81,200 | $12,606 | 0.0% | $143.24 | +5.9% | Call | 571748102 |
| CABO | CABLE ONE INC | 9,748 | $12,568 | 0.0% | $1294.49 | -8.0% | COM | 12685J105 |
| — | LIBERTY MEDIA CORP DEL | 348,472 | $12,559 | 0.0% | $43.53 | — | COM A SIRIUSXM | 531229409 |
| A | AGILENT TECHNOLOGIES INC | 105,700 | $12,554 | 0.0% | $143.51 | -16.5% | Put | 00846U101 |
| — | VONAGE HLDGS CORP | 10,000 | $12,549 | 0.0% | $1254.90 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| STOK | STOKE THERAPEUTICS INC | 949,658 | $12,545 | 0.0% | $18.21 | -16.6% | COM | 86150R107 |
| SE | SEA LTD | 187,481 | $12,535 | 0.0% | $68.33 | — | SPONSORD ADS | 81141R100 |
| REGN | REGENERON PHARMACEUTICALS | 21,200 | $12,532 | 0.0% | $567.45 | +13.9% | Call | 75886F107 |
| RYZ | RYERSON HLDG CORP | 588,135 | $12,521 | 0.0% | $28.84 | +8.7% | COM | 783754104 |
| EGO | ELDORADO GOLD CORP NEW | 1,955,249 | $12,486 | 0.0% | $9.41 | -3.4% | COM | 284902509 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,080,972 | $12,464 | 0.0% | $11.16 | +5.6% | COM CL A | 46333X108 |
| SYY | SYSCO CORP | 147,000 | $12,452 | 0.0% | $70.28 | +7.8% | Call | 871829107 |
| — | COLONNADE ACQUISITION CORP I | 1,270,803 | $12,441 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| M | MACYS INC | 678,700 | $12,434 | 0.0% | $18.03 | +25.5% | Put | 55616P104 |
| CSIQ | CANADIAN SOLAR INC | 399,129 | $12,429 | 0.0% | $31.64 | -2.8% | COM | 136635109 |
| RLI | RLI CORP | 106,469 | $12,413 | 0.0% | $44.77 | +9.8% | COM | 749607107 |
| GOSS | GOSSAMER BIO INC | 1,480,705 | $12,394 | 0.0% | $7.91 | -2.0% | COM | 38341P102 |
| RVTY | PERKINELMER INC | 87,100 | $12,387 | 0.0% | $147.43 | +0.7% | Call | 714046109 |
| — | SEAGEN INC | 70,000 | $12,386 | 0.0% | $167.11 | — | Call | 81181C104 |
| BRKR | BRUKER CORP | 197,337 | $12,385 | 0.0% | $61.78 | -2.0% | COM | 116794108 |
| SKYW | SKYWEST INC | 582,516 | $12,378 | 0.0% | $34.46 | -23.8% | COM | 830879102 |
| CWEN/A | CLEARWAY ENERGY INC | 386,753 | $12,364 | 0.0% | $21.83 | +15.0% | CL A | 18539C105 |
| KMB | KIMBERLY-CLARK CORP | 91,400 | $12,353 | 0.0% | $114.10 | +0.6% | Put | 494368103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,266,271 | $12,346 | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | CHINDATA GROUP HLDGS LTD | 1,590,768 | $12,344 | 0.0% | $7.73 | — | ADS | 16955F107 |
| PCVX | VAXCYTE INC | 566,116 | $12,319 | 0.0% | $29.03 | -20.3% | COM | 92243G108 |
| OTIS | OTIS WORLDWIDE CORP | 174,300 | $12,318 | 0.0% | $66.84 | +3.9% | Put | 68902V107 |
| — | OAKTREE SPECIALTY LENDING CO | 1,880,396 | $12,317 | 0.0% | $6.37 | — | COM | 67401P108 |
| IGV | ISHARES TR | 45,661 | $12,311 | 0.0% | $311.55 | — | EXPANDED TECH | 464287515 |
| HWC | HANCOCK WHITNEY CORPORATION | 277,523 | $12,303 | 0.0% | $45.43 | +4.7% | COM | 410120109 |
| BSX | BOSTON SCIENTIFIC CORP | 330,000 | $12,299 | 0.0% | $41.73 | -2.5% | Call | 101137107 |
| — | ROSS ACQUISITION CORP II | 1,250,441 | $12,279 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| RMBS | RAMBUS INC DEL | 571,003 | $12,271 | 0.0% | $22.17 | +11.6% | COM | 750917106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 383,959 | $12,267 | 0.0% | $29.10 | — | COM | 37890U108 |
| RUSHA | RUSH ENTERPRISES INC | 254,404 | $12,262 | 0.0% | $33.17 | +0.7% | CL A | 781846209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 223,150 | $12,238 | 0.0% | $48.12 | +20.4% | COM NEW | 054540208 |
| ELF | E L F BEAUTY INC | 398,702 | $12,232 | 0.0% | $26.21 | -4.2% | COM | 26856L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,400 | $12,230 | 0.0% | $208.94 | +28.1% | Call | 92532F100 |
| CVSA | ADTALEM GLOBAL ED INC | 339,992 | $12,230 | 0.0% | $31.51 | 0.0% | COM | 00737L103 |
| — | SPORTS VENTURES ACQUISIN COR | 1,242,684 | $12,216 | 0.0% | $9.77 | — | CL A SHS | G8372A103 |
| CSV | CARRIAGE SVCS INC | 307,860 | $12,207 | 0.0% | $42.16 | -3.1% | COM | 143905107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,244,990 | $12,201 | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| — | USHG ACQUISITION CORP | 1,243,592 | $12,187 | 0.0% | $10.05 | — | COM CL A | 91748P100 |
| EWD | ISHARES INC | 400,000 | $12,180 | 0.0% | $31.19 | — | MSCI SWEDEN ETF | 464286756 |
| LOPE | GRAND CANYON ED INC | 128,858 | $12,137 | 0.0% | $93.34 | -0.2% | COM | 38526M106 |
| HOLX | HOLOGIC INC | 175,000 | $12,128 | 0.0% | $71.80 | +3.4% | Call | 436440101 |
| DQ | DAQO NEW ENERGY CORP | 169,592 | $12,105 | 0.0% | $62.57 | — | SPNSRD ADS NEW | 23703Q203 |
| — | TURNING POINT THERAPEUTICS I | 160,800 | $12,100 | 0.0% | $67.91 | — | Put | 90041T108 |
| DLR | DIGITAL RLTY TR INC | 93,072 | $12,084 | 0.0% | $128.56 | -5.9% | COM | 253868103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 144,440 | $12,059 | 0.0% | $89.38 | -1.2% | COM | 22410J106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 854,277 | $12,037 | 0.0% | $21.97 | -15.0% | COM | 004225108 |
| — | SILVER CREST ACQUISITION COR | 1,221,196 | $12,029 | 0.0% | $9.77 | — | CL A SHS | G81355102 |
| — | SUTRO BIOPHARMA INC | 2,306,792 | $12,018 | 0.0% | $6.15 | — | COM | 869367102 |
| ALGN | ALIGN TECHNOLOGY INC | 50,756 | $12,012 | 0.0% | $390.52 | -21.3% | COM | 016255101 |
| KKR | KKR & CO INC | 259,400 | $12,008 | 0.0% | $50.59 | +0.6% | Call | 48251W104 |
| MTG | MGIC INVT CORP WIS | 952,578 | $12,002 | 0.0% | $14.83 | -11.3% | COM | 552848103 |
| — | VALOR LATITUDE ACQUISITN COR | 1,231,619 | $11,996 | 0.0% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| AIG | AMERICAN INTL GROUP INC | 234,400 | $11,985 | 0.0% | $49.02 | +9.1% | Put | 026874784 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,051 | $11,980 | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 578,307 | $11,965 | 0.0% | $23.96 | -0.4% | COM | 01749D105 |
| AMT | AMERICAN TOWER CORP NEW | 46,800 | $11,962 | 0.0% | $220.37 | +0.8% | Call | 03027X100 |
| BL | BLACKLINE INC | 179,363 | $11,946 | 0.0% | $116.87 | -41.4% | COM | 09239B109 |
| TSN | TYSON FOODS INC | 138,700 | $11,937 | 0.0% | $69.39 | +14.4% | CL A | 902494103 |
| TKR | TIMKEN CO | 224,954 | $11,934 | 0.0% | $77.13 | -24.3% | COM | 887389104 |
| PCTY | PAYLOCITY HLDG CORP | 68,403 | $11,931 | 0.0% | $228.93 | -20.4% | COM | 70438V106 |
| XLC | SELECT SECTOR SPDR TR | 219,800 | $11,929 | 0.0% | $68.77 | — | Put | 81369Y852 |
| — | TALON 1 ACQUISITION CORP | 1,185,000 | $11,921 | 0.0% | $10.05 | — | CLASS A ORD | G86656108 |
| — | LIONS GATE ENTMNT CORP | 1,349,444 | $11,916 | 0.0% | $14.07 | — | CL B NON VTG | 535919500 |
| IJR | ISHARES TR | 128,767 | $11,899 | 0.0% | $106.37 | — | CORE S&P SCP ETF | 464287804 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,215,666 | $11,889 | 0.0% | $9.84 | — | CL A COM | 233247105 |
| — | VY GLOBAL GROWTH | 1,201,453 | $11,886 | 0.0% | $10.09 | — | COM CL A | G9444H100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,215,358 | $11,874 | 0.0% | $9.71 | — | CLASS A COM | 722850104 |
| — | CRESCERA CAP ACQUISITION COR | 1,195,625 | $11,873 | 0.0% | $9.92 | — | CLASS A ORD SHS | G26507106 |
| DHI | D R HORTON INC | 179,346 | $11,871 | 0.0% | $83.30 | -18.6% | COM | 23331A109 |
| IONS | IONIS PHARMACEUTICALS INC | 320,615 | $11,869 | 0.0% | $35.83 | +5.2% | COM | 462222100 |
| CLAR | CLARUS CORP NEW | 624,723 | $11,863 | 0.0% | $19.62 | -0.3% | COM | 18270P109 |
| ZS | ZSCALER INC | 79,300 | $11,856 | 0.0% | $211.16 | -16.3% | Put | 98980G102 |
| — | EXECUTIVE NETWORK PARTNERING | 1,185,097 | $11,839 | 0.0% | $14.21 | — | CL A | 30158L100 |
| WIX | WIX COM LTD | 180,546 | $11,835 | 0.0% | $179.65 | -59.2% | SHS | M98068105 |
| NEM | NEWMONT CORP | 198,321 | $11,834 | 0.0% | $58.41 | +8.3% | COM | 651639106 |
| — | PIONEER MERGER CORP | 1,199,580 | $11,818 | 0.0% | $9.82 | — | CL A SHS | G7S24C103 |
| — | KISMET ACQUISITION THREE COR | 1,206,711 | $11,814 | 0.0% | $9.73 | — | CL A SHARES | G5276C110 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,747,447 | $11,778 | 0.0% | $5.24 | +28.1% | SHS CLASS -A - | G0457F107 |
| WING | WINGSTOP INC | 157,477 | $11,775 | 0.0% | $144.03 | -39.5% | COM | 974155103 |
| — | SKYDECK ACQUISITION CORP | 1,205,968 | $11,746 | 0.0% | $9.75 | — | CLASS A ORD SHS | G82220123 |
| — | CATCHA INVESTMENT CORP | 1,194,201 | $11,727 | 0.0% | $9.71 | — | SHS CL A | G1962Y102 |
| — | CARTESIAN GROWTH CORP | 1,190,669 | $11,704 | 0.0% | $9.78 | — | CL A SHS | G19276107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 281,789 | $11,694 | 0.0% | $43.22 | -5.1% | COM | 293712105 |
| — | UNILEVER PLC | 255,006 | $11,687 | 0.0% | $45.83 | — | SPON ADR NEW | 904767704 |
| MRVL | MARVELL TECHNOLOGY INC | 268,200 | $11,675 | 0.0% | $60.79 | -8.2% | Put | 573874104 |
| ADMA | ADMA BIOLOGICS INC | 5,889,971 | $11,662 | 0.0% | $1.74 | +13.0% | COM | 000899104 |
| HAS | HASBRO INC | 142,417 | $11,661 | 0.0% | $78.61 | -6.0% | COM | 418056107 |
| RRR | RED ROCK RESORTS INC | 349,558 | $11,661 | 0.0% | $43.42 | -8.0% | CL A | 75700L108 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,188,235 | $11,657 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,188,983 | $11,652 | 0.0% | $9.70 | — | SHS CL A | G3R19A104 |
| PLAB | PHOTRONICS INC | 597,665 | $11,643 | 0.0% | $13.68 | +28.1% | COM | 719405102 |
| — | INFLECTION POINT ACQUSTN COR | 1,200,000 | $11,628 | 0.0% | $9.67 | — | CLASS A ORD | G47874121 |
| MRTN | MARTEN TRANS LTD | 689,930 | $11,605 | 0.0% | $16.29 | +0.1% | COM | 573075108 |
| MTX | MINERALS TECHNOLOGIES INC | 189,173 | $11,604 | 0.0% | $64.93 | -3.6% | COM | 603158106 |
| UNH | UNITEDHEALTH GROUP INC | 22,591 | $11,603 | 0.0% | $358.07 | +31.6% | COM | 91324P102 |
| — | CUSHMAN WAKEFIELD PLC | 761,289 | $11,602 | 0.0% | $17.87 | — | SHS | G2717B108 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,176,206 | $11,597 | 0.0% | $9.83 | — | COM CL A | G44690108 |
| EXPE | EXPEDIA GROUP INC | 122,200 | $11,588 | 0.0% | $156.42 | -10.2% | Call | 30212P303 |
| — | CELESTICA INC | 1,192,046 | $11,587 | 0.0% | $10.57 | — | SUB VTG SHS | 15101Q108 |
| — | RUTHS HOSPITALITY GROUP INC | 711,910 | $11,576 | 0.0% | $19.28 | — | COM | 783332109 |
| — | BLACKROCK INC | 19,000 | $11,572 | 0.0% | $783.55 | — | Put | 09247X101 |
| — | CABLE ONE INC | 14,000 | $11,570 | 0.0% | $878.06 | — | NOTE 3/1 | 12685JAE5 |
| — | LIONS GATE ENTMNT CORP | 1,241,523 | $11,559 | 0.0% | $15.15 | — | CL A VTG | 535919401 |
| — | ENPHYS ACQUISITION CORP | 1,200,000 | $11,556 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,181,000 | $11,550 | 0.0% | $9.76 | +0.3% | CLASS A COM | 29103K100 |
| — | THRIVE ACQUISITION CORPORATI | 1,151,250 | $11,547 | 0.0% | $9.98 | — | CLASS A ORD | G7158C101 |
| — | SOFTWARE ACQUISITN GRP INC I | 1,154,302 | $11,543 | 0.0% | $9.92 | — | COM CL A | 83407J103 |
| — | HENNESSY CAPITAL INVST CORP | 1,200,000 | $11,532 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| — | TE CONNECTIVITY LTD | 101,900 | $11,530 | 0.0% | $116.02 | — | Put | H84989104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,176,747 | $11,520 | 0.0% | $9.79 | — | COM | G54085108 |
| — | FTAC ZEUS ACQUISITION COR | 1,164,642 | $11,518 | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| UGI | UGI CORP NEW | 298,324 | $11,518 | 0.0% | $42.87 | -9.6% | COM | 902681105 |
| OKE | ONEOK INC NEW | 207,500 | $11,516 | 0.0% | $49.42 | +8.1% | Put | 682680103 |
| — | UNITI GROUP INC | 1,221,300 | $11,505 | 0.0% | $13.53 | — | Put | 91325V108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 79,750 | $11,500 | 0.0% | $199.91 | -25.5% | COM | 33616C100 |
| STN | STANTEC INC | 262,472 | $11,495 | 0.0% | $46.97 | — | COM | 85472N109 |
| — | TRISTAR ACQUISITION I CORP | 1,166,000 | $11,485 | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | INTERPRIVATE III FINANCIAL P | 1,171,745 | $11,483 | 0.0% | $9.85 | — | COM CL A | 46064R106 |
| — | EVE MOBILITY ACQUISITION COR | 1,158,668 | $11,482 | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,169,041 | $11,469 | 0.0% | $9.75 | — | COM CL A | G8662F101 |
| CB | CHUBB LIMITED | 58,300 | $11,461 | 0.0% | $175.80 | +11.6% | Call | H1467J104 |
| — | AMERICA MOVIL SAB DE CV | 559,901 | $11,439 | 0.0% | $20.54 | — | SPON ADR L SHS | 02364W105 |
| IXAQF | IX ACQUISITION CORP | 1,166,000 | $11,438 | 0.0% | $9.80 | +0.1% | CLASS A ORD SHS | G5000D103 |
| — | KERNEL GROUP HOLDINGS INC | 1,163,397 | $11,425 | 0.0% | $9.76 | — | CL A SHS | G5259L103 |
| VOYA | VOYA FINANCIAL INC | 191,909 | $11,424 | 0.0% | $58.82 | +1.5% | COM | 929089100 |
| — | QURATE RETAIL INC | 3,979,767 | $11,422 | 0.0% | $5.10 | — | COM SER A | 74915M100 |
| VRAYQ | VIEWRAY INC | 4,306,753 | $11,413 | 0.0% | $5.50 | -45.3% | COM | 92672L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,000 | $11,410 | 0.0% | $131.28 | — | Put | 46137V357 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,166,405 | $11,407 | 0.0% | $9.76 | — | SHS CL A | G7613T103 |
| CVNA | CARVANA CO | 504,725 | $11,397 | 0.0% | $52.61 | 0.0% | CL A | 146869102 |
| AN | AUTONATION INC | 101,860 | $11,384 | 0.0% | $113.64 | -0.2% | COM | 05329W102 |
| BNS | BANK NOVA SCOTIA B C | 192,077 | $11,371 | 0.0% | $50.21 | +5.7% | COM | 064149107 |
| — | BROADSCALE ACQUISITION CORP | 1,157,651 | $11,368 | 0.0% | $9.77 | — | COM CL A | 11134Y101 |
| — | NIELSEN HLDGS PLC | 489,500 | $11,366 | 0.0% | $23.81 | — | Put | G6518L108 |
| AIZ | ASSURANT INC | 65,757 | $11,366 | 0.0% | $163.11 | +4.2% | COM | 04621X108 |
| GWW | GRAINGER W W INC | 25,000 | $11,361 | 0.0% | $360.18 | +30.3% | Call | 384802104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 611,724 | $11,354 | 0.0% | $15.39 | 0.0% | SHS USD | G4863A108 |
| ROCK | GIBRALTAR INDS INC | 292,375 | $11,330 | 0.0% | $55.28 | -26.2% | COM | 374689107 |
| — | FOUNDER SPAC | 1,125,354 | $11,321 | 0.0% | $10.02 | — | CLASS A ORD SHS | G3661E106 |
| GDDY | GODADDY INC | 162,703 | $11,318 | 0.0% | $79.10 | -3.9% | CL A | 380237107 |
| BNS | BANK NOVA SCOTIA B C | 191,100 | $11,315 | 0.0% | $50.21 | +5.7% | Put | 064149107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 301,531 | $11,283 | 0.0% | $39.36 | -1.1% | COM | 84470P109 |
| — | DPCM CAP INC | 1,137,405 | $11,272 | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,159,064 | $11,271 | 0.0% | $3.11 | -17.8% | COM | 03879J100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,152,441 | $11,259 | 0.0% | $9.78 | — | CLASS A COM | 88605L107 |
| — | SIX FLAGS ENTMT CORP NEW | 518,310 | $11,247 | 0.0% | $22.91 | — | COM | 83001A102 |
| ZIP | ZIPRECRUITER INC | 758,619 | $11,243 | 0.0% | $24.86 | -20.2% | CL A | 98980B103 |
| — | LAM RESEARCH CORP | 26,364 | $11,235 | 0.0% | $545.93 | — | COM | 512807108 |
| HZO | MARINEMAX INC | 310,900 | $11,230 | 0.0% | $46.25 | -13.1% | COM | 567908108 |
| CTAS | CINTAS CORP | 30,000 | $11,206 | 0.0% | $94.28 | 0.0% | Put | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 192,900 | $11,204 | 0.0% | $62.41 | -2.5% | Put | 595017104 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 1,112,500 | $11,203 | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| — | FOREST ROAD ACQUISITION COR | 1,142,007 | $11,186 | 0.0% | $9.76 | — | CL A | 34619V103 |
| — | BIOPLUS ACQUISITION CORP | 1,124,521 | $11,178 | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| SPSC | SPS COMM INC | 98,780 | $11,167 | 0.0% | $112.31 | +0.7% | COM | 78463M107 |
| MXCT | MAXCYTE INC | 2,355,086 | $11,140 | 0.0% | $6.06 | -18.8% | COM | 57777K106 |
| — | STONEBRIDGE ACQUISITION CORP | 1,113,980 | $11,129 | 0.0% | $9.95 | — | CLASS A ORD SHS | G85094103 |
| SHY | ISHARES TR | 134,357 | $11,123 | 0.0% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| — | FTAC HERA ACQUISITION CORP | 1,131,000 | $11,118 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| Z | ZILLOW GROUP INC | 350,000 | $11,113 | 0.0% | $58.61 | -31.5% | Call | 98954M200 |
| — | NORTHERN STAR INVSTMNT CORP | 1,131,516 | $11,111 | 0.0% | $9.92 | — | COM CLASS A | 66573W107 |
| MNST | MONSTER BEVERAGE CORP NEW | 119,800 | $11,105 | 0.0% | $42.58 | +2.1% | Put | 61174X109 |
| CPNG | COUPANG INC | 869,750 | $11,089 | 0.0% | $13.63 | 0.0% | CL A | 22266T109 |
| — | JAWS HURRICANE ACQUISITN COR | 1,140,237 | $11,072 | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| HPQ | HP INC | 336,700 | $11,037 | 0.0% | $23.24 | +37.9% | Call | 40434L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,574,731 | $11,020 | 0.0% | $4.79 | — | SPON ADR REP PFD | 465562106 |
| — | TB SA ACQUISITION CORP | 1,123,458 | $10,999 | 0.0% | $9.74 | — | CLASS A ORD SHS | G8657L105 |
| — | GENERATION ASIA I ACQUISITIO | 1,121,060 | $10,986 | 0.0% | $9.80 | — | CL A ORD SHS | G38258102 |
| CPRI | CAPRI HOLDINGS LIMITED | 267,682 | $10,978 | 0.0% | $59.89 | -22.3% | SHS | G1890L107 |
| ASBP | POWERUP ACQUISITION CORP | 1,100,000 | $10,978 | 0.0% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| HYG | ISHARES TR | 148,759 | $10,950 | 0.0% | $83.77 | — | IBOXX HI YD ETF | 464288513 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,125,008 | $10,946 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | PELOTON INTERACTIVE INC | 17,000 | $10,913 | 0.0% | $839.50 | — | NOTE 2/1 | 70614WAB6 |
| — | LEVERE HOLDINGS CORP | 1,113,054 | $10,886 | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 131,800 | $10,884 | 0.0% | $81.44 | +18.1% | Put | 538034109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,105,647 | $10,880 | 0.0% | $9.84 | — | COM CL A | 10920K101 |
| FOX | FOX CORP | 365,844 | $10,866 | 0.0% | $34.39 | -10.2% | CL B COM | 35137L204 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,115,475 | $10,831 | 0.0% | $9.67 | — | COM CL A | 989570106 |
| — | DP CAP ACQUISITION CORP I | 1,090,600 | $10,830 | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| NFE | NEW FORTRESS ENERGY INC | 273,573 | $10,825 | 0.0% | $32.18 | +33.9% | COM CL A | 644393100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,085,100 | $10,808 | 0.0% | $9.96 | — | CLASS A ORD | G3934N107 |
| FROG | JFROG LTD | 512,045 | $10,789 | 0.0% | $32.73 | -35.9% | ORD SHS | M6191J100 |
| — | CRYPTO 1 ACQUISITION CORP | 1,086,000 | $10,762 | 0.0% | $9.91 | — | CLASS A ORD | G3168A102 |
| CDNA | CAREDX INC | 500,869 | $10,759 | 0.0% | $62.14 | -55.4% | COM | 14167L103 |
| HLNE | HAMILTON LANE INC | 160,073 | $10,754 | 0.0% | $73.06 | -5.7% | CL A | 407497106 |
| — | INHIBRX INC | 947,031 | $10,749 | 0.0% | $11.35 | — | COM | 45720L107 |
| — | PAYONEER GLOBAL INC | 17,056,191 | $10,744 | 0.0% | — | — | Call | 70451X112 |
| HTO | SJW GROUP | 171,941 | $10,731 | 0.0% | $68.11 | -9.2% | COM | 784305104 |
| MZTI | LANCASTER COLONY CORP | 83,310 | $10,729 | 0.0% | $150.57 | -9.1% | COM | 513847103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 231,999 | $10,695 | 0.0% | $58.64 | -12.0% | COM | 55405Y100 |
| XOM | EXXON MOBIL CORP | 124,640 | $10,674 | 0.0% | $61.84 | +28.7% | COM | 30231G102 |
| NEOG | NEOGEN CORP | 442,570 | $10,662 | 0.0% | $29.52 | -9.1% | COM | 640491106 |
| — | AURORA ACQUISITION CORP | 1,089,100 | $10,662 | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| AER | AERCAP HOLDINGS NV | 260,183 | $10,652 | 0.0% | $51.51 | -11.5% | SHS | N00985106 |
| STBA | S & T BANCORP INC | 387,874 | $10,639 | 0.0% | $30.78 | -8.0% | COM | 783859101 |
| — | IGM BIOSCIENCES INC | 589,401 | $10,627 | 0.0% | $22.98 | — | COM | 449585108 |
| EPR | EPR PPTYS | 226,097 | $10,611 | 0.0% | $47.80 | — | COM SH BEN INT | 26884U109 |
| COR | AMERISOURCEBERGEN CORP | 75,000 | $10,611 | 0.0% | $130.36 | +13.3% | Call | 03073E105 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,080,571 | $10,600 | 0.0% | $9.81 | — | CL A | G04119106 |
| — | M3 BRIGADE ACQUISITION III | 1,063,044 | $10,599 | 0.0% | $9.97 | — | CL A COM | 55407R103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 90,816 | $10,589 | 0.0% | $156.82 | -18.0% | COM | 008252108 |
| — | VISTA OUTDOOR INC | 378,791 | $10,568 | 0.0% | $43.28 | — | COM | 928377100 |
| — | DISH NETWORK CORPORATION | 587,341 | $10,531 | 0.0% | $35.97 | — | CL A | 25470M109 |
| IAG | IAMGOLD CORP | 6,533,570 | $10,519 | 0.0% | $2.52 | 0.0% | COM | 450913108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,049,419 | $10,515 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| DECK | DECKERS OUTDOOR CORP | 41,136 | $10,504 | 0.0% | $49.18 | -11.3% | COM | 243537107 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,397,116 | $10,492 | 0.0% | $7.33 | +12.6% | COM | 444144109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,069,077 | $10,488 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| RPRX | ROYALTY PHARMA PLC | 249,206 | $10,477 | 0.0% | $40.60 | +1.0% | SHS CLASS A | G7709Q104 |
| — | GUESS INC | 613,809 | $10,465 | 0.0% | $22.44 | — | COM | 401617105 |
| — | CEDAR REALTY TRUST INC | 363,252 | $10,458 | 0.0% | $23.28 | — | COM NEW | 150602605 |
| — | PERIDOT ACQUISITION CORP II | 1,065,236 | $10,450 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | FORUM MERGER IV CORP | 1,069,303 | $10,447 | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| UA | UNDER ARMOUR INC | 1,375,578 | $10,427 | 0.0% | $11.86 | -5.1% | CL C | 904311206 |
| — | DIVERSEY HLDGS LTD | 1,578,797 | $10,420 | 0.0% | $8.52 | — | ORD SHS | G28923103 |
| ENTG | ENTEGRIS INC | 113,100 | $10,420 | 0.0% | $113.40 | -5.9% | Call | 29362U104 |
| NBR | NABORS INDUSTRIES LTD | 77,709 | $10,405 | 0.0% | $97.95 | +59.8% | SHS | G6359F137 |
| — | AGILE GROWTH CORP | 1,059,503 | $10,404 | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | FIRST LT ACQUISITION GROUP I | 1,046,101 | $10,398 | 0.0% | $9.92 | — | CL A | 320703101 |
| — | TWO | 1,063,235 | $10,388 | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| — | PARAMOUNT GROUP INC | 1,436,622 | $10,387 | 0.0% | $8.66 | — | COM | 69924R108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,072,176 | $10,368 | 0.0% | $9.72 | — | CL A | 005029103 |
| AGG | ISHARES TR | 101,818 | $10,353 | 0.0% | $114.80 | — | CORE US AGGBD ET | 464287226 |
| STAG | STAG INDL INC | 335,185 | $10,351 | 0.0% | $39.19 | — | COM | 85254J102 |
| LOB | LIVE OAK BANCSHARES INC | 305,399 | $10,350 | 0.0% | $66.66 | -38.0% | COM | 53803X105 |
| RIG | TRANSOCEAN LTD | 3,107,970 | $10,350 | 0.0% | $3.86 | +5.1% | REG SHS | H8817H100 |
| UPS | UNITED PARCEL SERVICE INC | 56,671 | $10,345 | 0.0% | $151.68 | +1.1% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 616,846 | $10,338 | 0.0% | $13.12 | +16.7% | COM | 49456B101 |
| — | TELLURIAN INC NEW | 3,465,460 | $10,327 | 0.0% | $4.25 | — | COM | 87968A104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 352,389 | $10,325 | 0.0% | $46.72 | — | COM CL A | 848574109 |
| DINO | HF SINCLAIR CORP | 228,600 | $10,324 | 0.0% | $35.24 | +10.0% | Call | 403949100 |
| TWLO | TWILIO INC | 123,000 | $10,309 | 0.0% | $220.63 | -49.3% | Call | 90138F102 |
| IWN | ISHARES TR | 75,693 | $10,306 | 0.0% | $163.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLUEBIRD BIO INC | 2,488,818 | $10,304 | 0.0% | $8.58 | — | COM | 09609G100 |
| AAP | ADVANCE AUTO PARTS INC | 59,500 | $10,299 | 0.0% | $187.37 | -3.7% | Call | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,938 | $10,298 | 0.0% | $103.36 | +13.7% | COM | 459200101 |
| NRIX | NURIX THERAPEUTICS INC | 811,928 | $10,287 | 0.0% | $20.36 | -44.3% | COM | 67080M103 |
| NVMI | NOVA LTD | 116,071 | $10,276 | 0.0% | $113.88 | -12.5% | COM | M7516K103 |
| GDRX | GOODRX HLDGS INC | 1,729,005 | $10,236 | 0.0% | $16.53 | -32.7% | COM CL A | 38246G108 |
| — | RAMACO RES INC | 778,205 | $10,233 | 0.0% | $14.36 | — | COM | 75134P303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,100 | $10,217 | 0.0% | $157.16 | -3.9% | Call | 127387108 |
| ATRC | ATRICURE INC | 249,737 | $10,204 | 0.0% | $73.99 | -36.0% | COM | 04963C209 |
| FCN | FTI CONSULTING INC | 56,378 | $10,196 | 0.0% | $164.14 | +0.5% | COM | 302941109 |
| CWST | CASELLA WASTE SYS INC | 140,251 | $10,193 | 0.0% | $82.86 | -8.1% | CL A | 147448104 |
| CIGI | COLLIERS INTL GROUP INC | 92,896 | $10,190 | 0.0% | $132.76 | -14.9% | SUB VTG SHS | 194693107 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,035,521 | $10,190 | 0.0% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| PARR | PAR PAC HOLDINGS INC | 653,385 | $10,186 | 0.0% | $15.55 | +1.3% | COM NEW | 69888T207 |
| — | FORTRESS CAPITAL ACQUISITION | 1,032,932 | $10,174 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| VVV | VALVOLINE INC | 352,552 | $10,164 | 0.0% | $33.84 | -9.2% | COM | 92047W101 |
| AX | AXOS FINANCIAL INC | 283,125 | $10,150 | 0.0% | $52.26 | -26.5% | COM | 05465C100 |
| — | EVERI HLDGS INC | 621,672 | $10,139 | 0.0% | $17.66 | — | COM | 30034T103 |
| THC | TENET HEALTHCARE CORP | 192,500 | $10,118 | 0.0% | $62.88 | +10.7% | Call | 88033G407 |
| RVTY | PERKINELMER INC | 71,060 | $10,106 | 0.0% | $147.43 | +0.7% | COM | 714046109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,040,000 | $10,098 | 0.0% | $9.73 | — | SHS CL A | G01109100 |
| — | ARCONIC CORPORATION | 359,975 | $10,097 | 0.0% | $31.16 | — | COM | 03966V107 |
| — | ALTAIR ENGR INC | 192,186 | $10,090 | 0.0% | $54.63 | — | COM CL A | 021369103 |
| CACI | CACI INTL INC | 35,807 | $10,090 | 0.0% | $263.22 | +5.7% | CL A | 127190304 |
| PTLO | PORTILLOS INC | 616,572 | $10,081 | 0.0% | $19.29 | 0.0% | COM CL A | 73642K106 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,021,504 | $10,052 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | KHOSLA VENTURES ACQUISITION | 1,030,686 | $10,049 | 0.0% | $10.06 | — | CL A | 482504107 |
| — | NEW YORK CMNTY BANCORP INC | 1,099,808 | $10,041 | 0.0% | $10.87 | — | COM | 649445103 |
| INDA | ISHARES TR | 254,915 | $10,036 | 0.0% | $39.37 | — | MSCI INDIA ETF | 46429B598 |
| — | INTERPRIVATE II ACQUISITION | 1,024,701 | $10,032 | 0.0% | $9.76 | — | CL A COM | 46064Q108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 986,261 | $10,030 | 0.0% | $10.13 | — | CL A COM | G82472112 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,500 | $10,029 | 0.0% | $216.84 | -16.5% | Call | 22788C105 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,004,797 | $10,028 | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| DPZ | DOMINOS PIZZA INC | 25,700 | $10,016 | 0.0% | $389.09 | -9.7% | Call | 25754A201 |
| DLX | DELUXE CORP | 462,075 | $10,013 | 0.0% | $23.42 | -13.9% | COM | 248019101 |
| CC | CHEMOURS CO | 312,300 | $10,000 | 0.0% | $26.92 | +19.7% | COM | 163851108 |
| IP | INTERNATIONAL PAPER CO | 238,928 | $9,994 | 0.0% | $39.43 | -0.3% | COM | 460146103 |
| SCHW | SCHWAB CHARLES CORP | 158,000 | $9,982 | 0.0% | $67.05 | -2.3% | Call | 808513105 |
| SMG | SCOTTS MIRACLE-GRO CO | 126,289 | $9,976 | 0.0% | $113.33 | -25.9% | CL A | 810186106 |
| EXE | CHESAPEAKE ENERGY CORP | 123,000 | $9,975 | 0.0% | $67.34 | +12.8% | Call | 165167735 |
| LCII | LCI INDS | 89,102 | $9,969 | 0.0% | $101.97 | -7.3% | COM | 50189K103 |
| TER | TERADYNE INC | 111,300 | $9,967 | 0.0% | $102.39 | 0.0% | Call | 880770102 |
| — | JUNIPER II CORP | 1,002,000 | $9,950 | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,730,045 | $9,948 | 0.0% | $7.33 | — | ADR | 585464100 |
| MNST | MONSTER BEVERAGE CORP NEW | 107,300 | $9,947 | 0.0% | $42.58 | +2.1% | Call | 61174X109 |
| CFG | CITIZENS FINL GROUP INC | 278,604 | $9,943 | 0.0% | $33.71 | -0.4% | COM | 174610105 |
| — | BROOKLINE BANCORP INC DEL | 746,715 | $9,939 | 0.0% | $15.69 | — | COM | 11373M107 |
| — | ANSYS INC | 41,536 | $9,939 | 0.0% | $239.29 | — | COM | 03662Q105 |
| — | SOVOS BRANDS INC | 625,883 | $9,933 | 0.0% | $14.06 | — | COM | 84612U107 |
| 3GK0 | TIO TECH A | 1,018,654 | $9,932 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,009,647 | $9,925 | 0.0% | $9.04 | +0.9% | SHS CL A | G2R18K105 |
| — | 10X CAPITAL VENTURE ACQ III | 992,034 | $9,920 | 0.0% | $9.98 | — | CL A ORD SHS | G87077106 |
| — | PWP FORWARD ACQUISITION CORP | 1,015,112 | $9,907 | 0.0% | $9.78 | — | CLASS A COM | 74709Q101 |
| ROST | ROSS STORES INC | 141,000 | $9,902 | 0.0% | $92.07 | -7.2% | Put | 778296103 |
| — | HESKA CORP | 104,709 | $9,896 | 0.0% | $138.23 | — | COM RESTRC NEW | 42805E306 |
| CENX | CENTURY ALUM CO | 1,341,811 | $9,889 | 0.0% | $15.89 | -2.2% | COM | 156431108 |
| CAG | CONAGRA BRANDS INC | 288,700 | $9,885 | 0.0% | $28.56 | +0.0% | Call | 205887102 |
| — | BERENSON ACQUISITION CORP I | 1,012,800 | $9,885 | 0.0% | $9.75 | — | CL A COM | 083690107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 359,909 | $9,880 | 0.0% | $28.44 | — | SPONSORED ADS A | 98980A105 |
| EPC | EDGEWELL PERS CARE CO | 286,117 | $9,877 | 0.0% | $33.80 | -0.4% | COM | 28035Q102 |
| BKU | BANKUNITED INC | 277,515 | $9,871 | 0.0% | $36.69 | -5.8% | COM | 06652K103 |
| — | ANDRETTI ACQUISITION CORP | 986,398 | $9,844 | 0.0% | $9.98 | — | CL A ORD SHS | G26735103 |
| — | CONTINENTAL RES INC | 150,600 | $9,842 | 0.0% | $57.75 | — | Put | 212015101 |
| — | HUNT COMPANIES ACQUISITIO | 975,396 | $9,803 | 0.0% | $10.03 | — | CL ACOM | G46482108 |
| MANH | MANHATTAN ASSOCIATES INC | 85,535 | $9,802 | 0.0% | $155.90 | -20.1% | COM | 562750109 |
| — | PROSPECTOR CAPITAL CORP | 994,319 | $9,799 | 0.0% | $9.82 | — | CL A | G7273A105 |
| ARCC | ARES CAPITAL CORP | 546,012 | $9,790 | 0.0% | $13.84 | -0.0% | COM | 04010L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 200,000 | $9,788 | 0.0% | $43.53 | 0.0% | Put | 635017106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 984,976 | $9,781 | 0.0% | $9.86 | — | SHS CL A | G5596W101 |
| AA | ALCOA CORP | 214,200 | $9,763 | 0.0% | $65.56 | -5.1% | Put | 013872106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 118,889 | $9,751 | 0.0% | $62.38 | +37.5% | COM | 84790A105 |
| BE | BLOOM ENERGY CORP | 589,572 | $9,728 | 0.0% | $20.31 | -9.9% | COM CL A | 093712107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 188,400 | $9,723 | 0.0% | $47.56 | -3.8% | Call | G25839104 |
| — | CLOVIS ONCOLOGY INC | 5,400,324 | $9,721 | 0.0% | $2.46 | — | COM | 189464100 |
| — | ZENDESK INC | 10,000 | $9,702 | 0.0% | $970.20 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | ARROWROOT ACQUISITION CORP | 988,556 | $9,698 | 0.0% | $9.67 | — | CL A COM | 04282M102 |
| FTCHQ | FARFETCH LTD | 1,354,110 | $9,695 | 0.0% | $23.09 | -55.7% | ORD SH CL A | 30744W107 |
| KMB | KIMBERLY-CLARK CORP | 71,684 | $9,688 | 0.0% | $114.10 | +0.6% | COM | 494368103 |
| CTKB | CYTEK BIOSCIENCES INC | 902,482 | $9,684 | 0.0% | $10.42 | -4.4% | COM | 23285D109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 965,000 | $9,679 | 0.0% | $10.02 | — | CLASS A ORD SHS | G3731J119 |
| PUMP | PROPETRO HLDG CORP | 967,442 | $9,674 | 0.0% | $11.91 | +10.4% | COM | 74347M108 |
| PCOR | PROCORE TECHNOLOGIES INC | 213,109 | $9,673 | 0.0% | $82.09 | -40.2% | COM | 74275K108 |
| — | SANDBRIDGE X2 CORP | 991,036 | $9,663 | 0.0% | $9.72 | — | COM CLASS A | 799792106 |
| KRE | SPDR SER TR | 166,329 | $9,662 | 0.0% | $70.46 | — | S&P REGL BKG | 78464A698 |
| CDXS | CODEXIS INC | 923,657 | $9,661 | 0.0% | $12.54 | 0.0% | COM | 192005106 |
| CNXC | CONCENTRIX CORP | 71,197 | $9,657 | 0.0% | $141.49 | -1.1% | COM | 20602D101 |
| SNOW | SNOWFLAKE INC | 69,400 | $9,651 | 0.0% | $280.86 | -43.6% | Put | 833445109 |
| ALT | ALTIMMUNE INC | 824,648 | $9,648 | 0.0% | $7.81 | -21.1% | COM NEW | 02155H200 |
| IBN | ICICI BANK LIMITED | 543,469 | $9,641 | 0.0% | $18.26 | — | ADR | 45104G104 |
| — | G SQUARED ASCEND I INC | 982,635 | $9,640 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,800 | $9,638 | 0.0% | $70.87 | +1.7% | Call | 192446102 |
| — | KL ACQUISITION CORP | 977,295 | $9,617 | 0.0% | $9.75 | — | COM CL A | 49837C109 |
| LYFT | LYFT INC | 724,100 | $9,616 | 0.0% | $41.59 | -43.9% | Call | 55087P104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 987,991 | $9,613 | 0.0% | $9.81 | — | CLASS A ORD SHS | G50735102 |
| — | QUALTRICS INTL INC | 763,783 | $9,555 | 0.0% | $34.25 | — | COM CL A | 747601201 |
| VECO | VEECO INSTRS INC DEL | 491,402 | $9,533 | 0.0% | $23.04 | -3.7% | COM | 922417100 |
| — | AF ACQUISITION CORP | 976,359 | $9,520 | 0.0% | $9.75 | — | CLASS A COM | 001040104 |
| — | BROOKFIELD ASSET MGMT REINS | 213,712 | $9,520 | 0.0% | $59.50 | — | CL A EXCH LT VTG | G16169107 |
| — | AEQUI ACQUISITION CORP | 962,955 | $9,514 | 0.0% | $9.69 | — | COM CL A | 00775W102 |
| — | TEEKAY TANKERS LTD | 539,280 | $9,508 | 0.0% | $17.63 | — | CL A | Y8565N300 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 979,022 | $9,506 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 509,330 | $9,499 | 0.0% | $20.29 | -1.6% | COM | 22663K107 |
| — | HAWAIIAN HOLDINGS INC | 663,758 | $9,498 | 0.0% | $14.44 | — | COM | 419879101 |
| TMHC | TAYLOR MORRISON HOME CORP | 406,172 | $9,488 | 0.0% | $27.29 | -2.9% | COM | 87724P106 |
| — | VIMEO INC | 1,572,764 | $9,468 | 0.0% | $8.19 | — | COMMON STOCK | 92719V100 |
| TRUP | TRUPANION INC | 157,006 | $9,461 | 0.0% | $91.89 | -25.9% | COM | 898202106 |
| HAYW | HAYWARD HLDGS INC | 657,170 | $9,457 | 0.0% | $17.91 | -13.9% | COM | 421298100 |
| — | LCI INDS | 10,450 | $9,453 | 0.0% | $931.84 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BLEUACACIA LTD | 969,937 | $9,447 | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| HCI | HCI GROUP INC | 139,280 | $9,438 | 0.0% | $66.93 | -1.3% | COM | 40416E103 |
| RLJ | RLJ LODGING TR | 854,353 | $9,424 | 0.0% | $12.27 | — | COM | 74965L101 |
| ECVT | ECOVYST INC | 956,621 | $9,423 | 0.0% | $11.07 | -6.2% | COM | 27923Q109 |
| ARCC | ARES CAPITAL CORP | 525,400 | $9,420 | 0.0% | $13.84 | -0.0% | Put | 04010L103 |
| AMSF | AMERISAFE INC | 181,012 | $9,414 | 0.0% | $35.60 | -1.4% | COM | 03071H100 |
| GIS | GENERAL MLS INC | 124,600 | $9,401 | 0.0% | $61.33 | +0.8% | Call | 370334104 |
| MDT | MEDTRONIC PLC | 104,700 | $9,397 | 0.0% | $90.70 | -0.4% | Call | G5960L103 |
| ZLSSF | XPAC ACQUISITION CORP | 962,848 | $9,397 | 0.0% | $9.68 | +0.6% | CLASS A ORD | G9831X106 |
| PAYO | PAYONEER GLOBAL INC | 2,396,217 | $9,393 | 0.0% | $8.78 | -49.2% | COM | 70451X104 |
| XME | SPDR SER TR | 216,300 | $9,387 | 0.0% | $43.22 | — | Put | 78464A755 |
| BAX | BAXTER INTL INC | 145,900 | $9,371 | 0.0% | $70.12 | -5.3% | Call | 071813109 |
| OSCR | OSCAR HEALTH INC | 2,203,629 | $9,365 | 0.0% | $8.19 | -22.3% | CL A | 687793109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 300,221 | $9,364 | 0.0% | $26.91 | -1.1% | SHS NEW | G0772R208 |
| PAX | PATRIA INVESTMENTS LIMITED | 707,633 | $9,355 | 0.0% | $12.73 | -0.5% | COM CL A | G69451105 |
| — | COLICITY INC | 952,183 | $9,345 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| SLV | ISHARES SILVER TR | 500,000 | $9,320 | 0.0% | $18.64 | — | Put | 46428Q109 |
| NAVI | NAVIENT CORPORATION | 665,977 | $9,317 | 0.0% | $15.23 | +2.1% | COM | 63938C108 |
| RIG | TRANSOCEAN LTD | 2,796,300 | $9,312 | 0.0% | $3.86 | +5.1% | Put | H8817H100 |
| — | ICONIC SPORTS ACQUISITION CO | 930,230 | $9,302 | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| VOO | VANGUARD INDEX FDS | 26,803 | $9,297 | 0.0% | $427.32 | — | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 197,600 | $9,291 | 0.0% | $255.57 | -62.8% | Call | 19260Q107 |
| DBX | DROPBOX INC | 441,912 | $9,276 | 0.0% | $24.34 | -11.1% | CL A | 26210C104 |
| — | GORES TECHNOLOGY PARTNERS II | 947,671 | $9,268 | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 562,316 | $9,267 | 0.0% | $23.24 | -36.5% | CL A | 82489W107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 957,229 | $9,266 | 0.0% | $9.71 | — | CLASS A COM | 02073F104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,869 | $9,265 | 0.0% | $104.73 | -3.5% | COM | 00790R104 |
| MBUU | MALIBU BOATS INC | 175,684 | $9,260 | 0.0% | $54.29 | 0.0% | COM CL A | 56117J100 |
| ULTA | ULTA BEAUTY INC | 24,000 | $9,252 | 0.0% | $373.48 | +6.4% | Call | 90384S303 |
| CAH | CARDINAL HEALTH INC | 176,700 | $9,236 | 0.0% | $51.75 | +1.7% | Call | 14149Y108 |
| KTB | KONTOOR BRANDS INC | 276,745 | $9,235 | 0.0% | $40.69 | -4.5% | COM | 50050N103 |
| — | AKOYA BIOSCIENCES INC | 718,063 | $9,227 | 0.0% | $14.75 | — | COM | 00974H104 |
| — | SCHNITZER STEEL INDS INC | 280,403 | $9,208 | 0.0% | $50.02 | — | CL A | 806882106 |
| — | TZP STRATEGIES ACQUISTN CORP | 935,132 | $9,202 | 0.0% | $9.77 | — | CL A SHS | G91595101 |
| FRPT | FRESHPET INC | 177,271 | $9,199 | 0.0% | $145.32 | -46.9% | COM | 358039105 |
| MERC | MERCER INTL INC | 699,263 | $9,195 | 0.0% | $10.65 | +22.7% | COM | 588056101 |
| FFWM | FIRST FNDTN INC | 448,741 | $9,190 | 0.0% | $24.07 | -11.2% | COM | 32026V104 |
| — | CHEMOCENTRYX INC | 370,692 | $9,186 | 0.0% | $32.55 | — | COM | 16383L106 |
| KSS | KOHLS CORP | 256,800 | $9,165 | 0.0% | $56.10 | -12.6% | Put | 500255104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 924,303 | $9,160 | 0.0% | $9.91 | +0.0% | CLASS A ORD SHS | G8675N109 |
| — | AMCI ACQUISITION CORP II | 937,246 | $9,157 | 0.0% | $9.70 | — | CLASS A COM | 00166R100 |
| MO | ALTRIA GROUP INC | 218,900 | $9,143 | 0.0% | $37.67 | +2.1% | Call | 02209S103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 169,107 | $9,140 | 0.0% | $64.55 | — | SPONSORED ADS | 45857P806 |
| — | D AND Z MEDIA ACQUISITION CO | 931,567 | $9,139 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| BSV | VANGUARD BD INDEX FDS | 118,976 | $9,136 | 0.0% | $78.40 | — | SHORT TRM BOND | 921937827 |
| — | LEARN CW INVESTMENT COR | 918,974 | $9,135 | 0.0% | $9.91 | — | CL A ORD SHS | G54157105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 921,126 | $9,128 | 0.0% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | CAREMAX INC | 2,513,711 | $9,125 | 0.0% | $10.26 | — | COM CL A | 14171W103 |
| — | DHB CAPITAL CORP | 931,922 | $9,114 | 0.0% | $9.76 | — | CL A COM | 23291W109 |
| — | MOMENTIVE GLOBAL INC | 1,034,502 | $9,104 | 0.0% | $17.09 | — | COM | 60878Y108 |
| MHK | MOHAWK INDS INC | 73,160 | $9,078 | 0.0% | $153.54 | -13.5% | COM | 608190104 |
| — | CORAZON CAPITAL V838 MONOCER | 927,590 | $9,072 | 0.0% | $9.72 | — | CLASS A ORD SHS | G24237102 |
| IYG | ISHARES TR | 61,119 | $9,059 | 0.0% | $154.22 | — | U.S. FIN SVC ETF | 464287770 |
| DNOW | NOW INC | 925,477 | $9,051 | 0.0% | $8.89 | +19.5% | COM | 67011P100 |
| — | SCULPTOR ACQUISITION CORP I | 912,055 | $9,048 | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| — | HEALTHWELL ACQUISITION CORP | 933,526 | $9,037 | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| — | DROPBOX INC | 10,000 | $9,036 | 0.0% | $912.30 | — | NOTE 3/0 | 26210CAC8 |
| — | TATA MTRS LTD | 348,763 | $9,022 | 0.0% | $24.55 | — | SPONSORED ADR | 876568502 |
| IPI | INTREPID POTASH INC | 199,171 | $9,020 | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| — | CHICOS FAS INC | 1,811,263 | $9,002 | 0.0% | $4.89 | — | COM | 168615102 |
| — | BATTERY FUTURE ACQUISITION C | 905,123 | $8,997 | 0.0% | $9.93 | — | CL A ORD SHS | G0888J108 |
| FIGS | FIGS INC | 987,273 | $8,994 | 0.0% | $15.19 | -16.0% | CL A | 30260D103 |
| TXT | TEXTRON INC | 147,222 | $8,991 | 0.0% | $65.66 | -0.5% | COM | 883203101 |
| ROST | ROSS STORES INC | 128,016 | $8,991 | 0.0% | $92.07 | -7.2% | COM | 778296103 |
| RKT | ROCKET COS INC | 1,220,515 | $8,983 | 0.0% | $8.17 | 0.0% | COM CL A | 77311W101 |
| — | CANOPY GROWTH CORP | 3,152,591 | $8,983 | 0.0% | $2.85 | — | COM | 138035100 |
| EEFT | EURONET WORLDWIDE INC | 89,258 | $8,978 | 0.0% | $128.68 | -8.0% | COM | 298736109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 917,844 | $8,977 | 0.0% | $9.72 | — | CLASS A COM | 048453104 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 899,299 | $8,975 | 0.0% | $9.93 | +0.1% | CLASS A COM | 459867107 |
| — | LEFTERIS ACQUISITION CORP | 904,707 | $8,957 | 0.0% | $9.84 | — | COM CL A | 52470X109 |
| — | BLACKROCK INC | 14,700 | $8,953 | 0.0% | $783.55 | — | Call | 09247X101 |
| CURR | INFINT ACQUISITION CORP | 892,168 | $8,948 | 0.0% | $10.01 | — | CL A ORD SHS | G47862100 |
| TPB | TURNING PT BRANDS INC | 329,770 | $8,947 | 0.0% | $37.74 | -22.3% | COM | 90041L105 |
| HCAT | HEALTH CATALYST INC | 617,288 | $8,945 | 0.0% | $33.32 | -48.8% | COM | 42225T107 |
| HWM | HOWMET AEROSPACE INC | 284,300 | $8,941 | 0.0% | $33.06 | +2.4% | Put | 443201108 |
| JETS | ETF SER SOLUTIONS | 541,763 | $8,939 | 0.0% | $16.50 | — | US GLB JETS | 26922A842 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,134 | $8,929 | 0.0% | $35.83 | +20.1% | COM | 67103H107 |
| SONO | SONOS INC | 494,491 | $8,921 | 0.0% | $28.99 | -22.6% | COM | 83570H108 |
| — | VERTEX ENERGY INC | 846,028 | $8,900 | 0.0% | $9.13 | — | COM | 92534K107 |
| — | CYMABAY THERAPEUTICS INC | 3,015,496 | $8,896 | 0.0% | $5.51 | — | COM | 23257D103 |
| ASHR | DBX ETF TR | 260,000 | $8,884 | 0.0% | $33.09 | — | Call | 233051879 |
| XHR | XENIA HOTELS & RESORTS INC | 611,136 | $8,880 | 0.0% | $18.05 | — | COM | 984017103 |
| — | RIGEL RESOURCE ACQ CORP | 892,520 | $8,872 | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| OMC | OMNICOM GROUP INC | 139,463 | $8,871 | 0.0% | $64.74 | +0.7% | COM | 681919106 |
| FN | FABRINET | 109,313 | $8,865 | 0.0% | $90.29 | -0.4% | SHS | G3323L100 |
| — | CROWN PROPTECH ACQUISITIONS | 899,605 | $8,861 | 0.0% | $9.78 | — | SHS CL A | G25741102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 776,872 | $8,856 | 0.0% | $14.10 | -37.1% | COM | 019770106 |
| — | NOBLE ROCK ACQUISITION CORP | 901,427 | $8,852 | 0.0% | $9.78 | — | CL A SHS | G6546R101 |
| — | TOTALENERGIES SE | 167,898 | $8,838 | 0.0% | $49.66 | — | SPONSORED ADS | 89151E109 |
| HRI | HERC HLDGS INC | 98,001 | $8,835 | 0.0% | $93.59 | +19.2% | COM | 42704L104 |
| — | ENLINK MIDSTREAM LLC | 1,039,292 | $8,834 | 0.0% | $8.59 | — | COM UNIT REP LTD | 29336T100 |
| — | JAZZ INVESTMENTS I LTD | 7,500 | $8,831 | 0.0% | $1177.47 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | OAK STR HEALTH INC | 536,606 | $8,822 | 0.0% | $26.30 | — | COM | 67181A107 |
| STKL | SUNOPTA INC | 1,132,695 | $8,812 | 0.0% | $8.80 | -25.2% | COM | 8676EP108 |
| — | CONCORD ACQUISITION CORP III | 885,000 | $8,797 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| SSYS | STRATASYS LTD | 469,122 | $8,791 | 0.0% | $20.13 | -2.2% | SHS | M85548101 |
| SXI | STANDEX INTL CORP | 103,633 | $8,786 | 0.0% | $96.69 | -3.1% | COM | 854231107 |
| — | EMPOWERMENT & INCLUSION CAPI | 892,568 | $8,783 | 0.0% | $9.78 | — | COM CL A | 29248N100 |
| GE | GENERAL ELECTRIC CO | 487,800 | $8,774 | 0.0% | $61.76 | -23.0% | Call | 369604301 |
| — | CNX RES CORP | 6,000 | $8,767 | 0.0% | $1734.19 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | SENIOR CONNECT ACQUISITN COR | 890,411 | $8,762 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| BUSE | FIRST BUSEY CORP | 383,258 | $8,757 | 0.0% | $19.82 | -0.2% | COM NEW | 319383204 |
| XHB | SPDR SER TR | 160,000 | $8,754 | 0.0% | $63.44 | — | Call | 78464A888 |
| — | KENSINGTON CAPITAL ACQUISITI | 884,172 | $8,744 | 0.0% | $9.87 | — | SHS CL A | G5251K103 |
| — | BLACK SPADE ACQUISITION CO | 901,500 | $8,736 | 0.0% | $9.69 | — | SHS CL A | G11537100 |
| BHE | BENCHMARK ELECTRS INC | 387,006 | $8,731 | 0.0% | $23.28 | -4.4% | COM | 08160H101 |
| SGI | TEMPUR SEALY INTL INC | 408,577 | $8,731 | 0.0% | $36.57 | -29.5% | COM | 88023U101 |
| — | NORTH ATLANTIC ACQUISITN COR | 886,144 | $8,720 | 0.0% | $9.82 | — | CL A SHS | G66139109 |
| A | AGILENT TECHNOLOGIES INC | 73,400 | $8,718 | 0.0% | $143.51 | -16.5% | Call | 00846U101 |
| — | ARRIVAL GROUP | 5,517,254 | $8,717 | 0.0% | $2.33 | — | SHS | L0423Q108 |
| PNW | PINNACLE WEST CAP CORP | 119,024 | $8,703 | 0.0% | $63.70 | +0.2% | COM | 723484101 |
| — | ION ACQUISITION CORP 3 LTD | 891,535 | $8,692 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 877,109 | $8,683 | 0.0% | $9.81 | — | CL A | G8739H106 |
| NTNX | NUTANIX INC | 593,000 | $8,676 | 0.0% | $32.47 | -35.8% | Call | 67059N108 |
| AD | UNITED STATES CELLULAR CORP | 299,551 | $8,675 | 0.0% | $17.79 | -2.4% | COM | 911684108 |
| JKHY | HENRY JACK & ASSOC INC | 48,066 | $8,653 | 0.0% | $162.77 | +9.8% | COM | 426281101 |
| LBRDA | LIBERTY BROADBAND CORP | 76,155 | $8,647 | 0.0% | $114.04 | -3.4% | COM SER A | 530307107 |
| GDXJ | VANECK ETF TRUST | 269,972 | $8,639 | 0.0% | $43.49 | — | JUNIOR GOLD MINE | 92189F791 |
| ENSG | ENSIGN GROUP INC | 117,565 | $8,638 | 0.0% | $79.81 | -0.8% | COM | 29358P101 |
| GFS | GLOBALFOUNDRIES INC | 213,698 | $8,621 | 0.0% | $59.31 | -10.9% | ORDINARY SHARES | G39387108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,089,528 | $8,618 | 0.0% | $23.89 | -49.4% | COM | 74366E102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 137,858 | $8,618 | 0.0% | $77.85 | — | COM | 65341D102 |
| — | LDH GROWTH CORP I | 881,770 | $8,615 | 0.0% | $9.79 | — | CLASS A ORD SHS | G54094100 |
| — | PEARL HOLDINGS ACQUISITN COR | 870,000 | $8,604 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 446,044 | $8,591 | 0.0% | $15.13 | -21.5% | COM | 03237H101 |
| — | AHREN ACQUISITION CORP | 864,246 | $8,573 | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| PZZA | PAPA JOHNS INTL INC | 102,527 | $8,563 | 0.0% | $90.83 | -12.7% | COM | 698813102 |
| — | RICE ACQUISITION CORP II | 875,935 | $8,549 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | PINE IS ACQUISITION CORP | 866,003 | $8,547 | 0.0% | $9.99 | — | CL A | 722615101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 879,292 | $8,547 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 969,755 | $8,544 | 0.0% | $8.81 | — | ADS A | 731105201 |
| CMRC | BIGCOMMERCE HLDGS INC | 527,000 | $8,537 | 0.0% | $52.80 | -65.4% | Call | 08975P108 |
| ARGX | ARGENX SE | 22,500 | $8,525 | 0.0% | $335.01 | — | Put | 04016X101 |
| — | NABORS ENERGY TRANSITION COR | 852,160 | $8,522 | 0.0% | $9.99 | — | CL A COM | 629567108 |
| — | SNAP INC | 12,000 | $8,511 | 0.0% | $709.25 | — | NOTE 5/0 | 83304AAF3 |
| — | EQ HEALTH ACQUISITION CORP | 865,350 | $8,506 | 0.0% | $9.79 | — | COM CL A | 26886A101 |
| — | ALSP ORCHID ACQUISITION CORP | 852,930 | $8,504 | 0.0% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 877,628 | $8,504 | 0.0% | $9.83 | — | CLASS A COM | 23312M106 |
| — | RIVERVIEW ACQUISITION CORP | 856,821 | $8,504 | 0.0% | $9.93 | — | CLASS A COM | 769395104 |
| XLRE | SELECT SECTOR SPDR TR | 208,000 | $8,499 | 0.0% | $48.34 | — | Put | 81369Y860 |
| — | TPG PACE BENEFICIAL II CORP | 873,456 | $8,499 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | BLUE WHALE ACQUISITION CORP | 878,702 | $8,497 | 0.0% | $9.73 | — | CLASS A ORD SHS | G1330M103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 846,401 | $8,481 | 0.0% | $9.98 | +0.0% | CLASS A ORD SHS | G4923T105 |
| BBDC | BARINGS BDC INC | 910,114 | $8,473 | 0.0% | $6.52 | +2.4% | COM | 06759L103 |
| — | SUNNOVA ENERGY INTL INC. | 459,180 | $8,463 | 0.0% | $25.73 | — | COM | 86745K104 |
| KR | KROGER CO | 178,600 | $8,453 | 0.0% | $42.72 | +15.2% | Put | 501044101 |
| WELL | WELLTOWER INC | 102,600 | $8,449 | 0.0% | $71.41 | +13.7% | Call | 95040Q104 |
| TOST | TOAST INC | 652,063 | $8,438 | 0.0% | $17.95 | -7.7% | CL A | 888787108 |
| — | POPULATION HEALTH INVS CO IN | 852,690 | $8,425 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| RNST | RENASANT CORP | 292,433 | $8,425 | 0.0% | $30.81 | -0.7% | COM | 75970E107 |
| CRTAF | CARTICA ACQUISITION CORP | 840,000 | $8,417 | 0.0% | $9.98 | +0.3% | CLASS A ORD SHS | G1995D109 |
| CAMT | CAMTEK LTD | 337,833 | $8,399 | 0.0% | $34.47 | -18.4% | ORD | M20791105 |
| BKNG | BOOKING HOLDINGS INC | 4,800 | $8,395 | 0.0% | $2128.60 | -1.4% | Call | 09857L108 |
| GBDC | GOLUB CAP BDC INC | 646,967 | $8,385 | 0.0% | $9.98 | -3.6% | COM | 38173M102 |
| CLOU | GLOBAL X FDS | 506,542 | $8,353 | 0.0% | $17.44 | — | CLOUD COMPUTNG | 37954Y442 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 112,492 | $8,342 | 0.0% | $74.77 | -4.0% | COM UNIT PART IN | 65341B106 |
| UTL | UNITIL CORP | 142,015 | $8,339 | 0.0% | $52.81 | +2.2% | COM | 913259107 |
| — | ATHENA CONSUMER ACQ CORP | 831,697 | $8,334 | 0.0% | $9.95 | — | CL A | 04684M106 |
| — | MERCURY ECOM ACQUISITION COR | 842,211 | $8,329 | 0.0% | $9.81 | — | CLASS A COM | 589381102 |
| — | DECIPHERA PHARMACEUTICALS IN | 632,936 | $8,323 | 0.0% | $21.11 | — | COM | 24344T101 |
| — | AVISTA PUB ACQUISITION CORP | 823,849 | $8,304 | 0.0% | $10.03 | — | CLASS A ORD SHS | G07247102 |
| ENVA | ENOVA INTL INC | 287,455 | $8,284 | 0.0% | $38.47 | -14.0% | COM | 29357K103 |
| — | SEAGEN INC | 46,800 | $8,281 | 0.0% | $167.11 | — | Put | 81181C104 |
| — | CONSILIUM ACQUISITN CORP I L | 846,450 | $8,278 | 0.0% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | TRITON INTL LTD | 157,011 | $8,267 | 0.0% | $53.19 | — | CL A | G9078F107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 843,046 | $8,262 | 0.0% | $9.77 | +0.4% | CL A COM | 04687C105 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 826,917 | $8,253 | 0.0% | $9.96 | +0.3% | CL A ORD SHS | G0703K108 |
| — | KAIROS ACQUISITION CORP | 839,379 | $8,251 | 0.0% | $9.78 | — | CL A SHS | G52110114 |
| — | GORES HLDGS VIII INC | 834,785 | $8,223 | 0.0% | $9.89 | — | CL A | 382863108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 827,173 | $8,222 | 0.0% | $9.85 | — | COM CL A | 936273101 |
| ONON | ON HLDG AG | 464,211 | $8,212 | 0.0% | $22.48 | -3.7% | NAMEN AKT A | H5919C104 |
| APD | AIR PRODS & CHEMS INC | 34,100 | $8,200 | 0.0% | $242.57 | -8.9% | Put | 009158106 |
| AVNS | AVANOS MED INC | 299,924 | $8,200 | 0.0% | $35.15 | -18.2% | COM | 05350V106 |
| THO | THOR INDS INC | 109,581 | $8,189 | 0.0% | $103.18 | -30.6% | COM | 885160101 |
| — | ATLANTIC COASTAL AQSTN CORP | 820,265 | $8,186 | 0.0% | $9.94 | — | CLASS A COM | 04845A108 |
| — | CATALYST PARTNRS ACQUISITN C | 839,380 | $8,184 | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 832,387 | $8,166 | 0.0% | $9.66 | — | SHS CL A | G9151L104 |
| — | ROSE HILL ACQUISITION CORP | 812,500 | $8,158 | 0.0% | $10.02 | — | CLASS A ORD | G7637J107 |
| LOVE | LOVESAC COMPANY | 296,462 | $8,153 | 0.0% | $39.94 | -2.7% | COM | 54738L109 |
| VTRS | VIATRIS INC | 778,000 | $8,146 | 0.0% | $11.95 | -22.3% | Put | 92556V106 |
| — | YAMANA GOLD INC | 1,750,500 | $8,140 | 0.0% | $4.44 | — | Put | 98462Y100 |
| IPAR | INTER PARFUMS INC | 110,711 | $8,089 | 0.0% | $79.75 | -4.0% | COM | 458334109 |
| TAC | TRANSALTA CORP | 708,942 | $8,086 | 0.0% | $10.04 | +9.8% | COM | 89346D107 |
| F | FORD MTR CO DEL | 726,000 | $8,080 | 0.0% | $12.39 | -14.8% | Call | 345370860 |
| RITM | NEW RESIDENTIAL INVT CORP | 866,700 | $8,078 | 0.0% | $9.40 | — | Put | 64828T201 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,358,362 | $8,069 | 0.0% | $6.52 | -5.8% | COM | 59935V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,400 | $8,068 | 0.0% | $136.50 | +0.2% | Put | 43300A203 |
| EBAY | EBAY INC. | 193,600 | $8,067 | 0.0% | $45.42 | 0.0% | Put | 278642103 |
| — | BELLUS HEALTH INC NEW | 870,743 | $8,045 | 0.0% | $6.05 | — | COM NEW | 07987C204 |
| — | HENNESSY CAPITAL INVS CORP V | 818,671 | $8,039 | 0.0% | $10.03 | — | COM CL A | 42589T107 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,959,458 | $8,034 | 0.0% | $8.22 | -6.4% | ORD SHS | G8588X103 |
| — | COVETRUS INC | 387,027 | $8,031 | 0.0% | $19.84 | — | COM | 22304C100 |
| VZ | VERIZON COMMUNICATIONS INC | 158,200 | $8,029 | 0.0% | $42.54 | -5.7% | COM | 92343V104 |
| ACRE | ARES COML REAL ESTATE CORP | 655,900 | $8,022 | 0.0% | $12.23 | — | COM | 04013V108 |
| — | KISMET ACQUISITION TWO CORP | 819,814 | $8,018 | 0.0% | $9.75 | — | CL A SHS | G52807107 |
| — | KNIGHTSWAN ACQUISITION CORP | 800,000 | $8,016 | 0.0% | $9.97 | — | CL A COM | 499103109 |
| DORM | DORMAN PRODS INC | 73,048 | $8,014 | 0.0% | $104.85 | -5.6% | COM | 258278100 |
| — | 7 ACQUISITION CORPORATION | 805,000 | $8,010 | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| — | LERER HIPPEAU ACQUISITION CO | 818,536 | $8,005 | 0.0% | $9.90 | — | CL A | 526749106 |
| TXN | TEXAS INSTRS INC | 52,007 | $7,991 | 0.0% | $167.58 | -9.9% | COM | 882508104 |
| FSLR | FIRST SOLAR INC | 117,100 | $7,978 | 0.0% | $84.34 | -15.6% | Call | 336433107 |
| AGL | AGILON HEALTH INC | 364,945 | $7,967 | 0.0% | $20.39 | -0.8% | COM | 00857U107 |
| PENN | PENN NATL GAMING INC | 261,730 | $7,962 | 0.0% | $75.20 | -55.1% | COM | 707569109 |
| — | ATLAS CREST INVESTMENT CORP | 810,170 | $7,948 | 0.0% | $9.78 | — | COM CL A | 049287105 |
| — | BROOKFIELD ASSET MGMT INC | 178,596 | $7,942 | 0.0% | $52.94 | — | CL A LTD VT SH | 112585104 |
| PGR | PROGRESSIVE CORP | 68,300 | $7,941 | 0.0% | $98.18 | +5.3% | Put | 743315103 |
| CBRRF | CHAIN BRIDGE I | 783,895 | $7,933 | 0.0% | $9.94 | +0.2% | CLASS A ORD | G2061X102 |
| UFPI | UFP INDUSTRIES INC | 116,092 | $7,911 | 0.0% | $79.28 | -4.9% | COM | 90278Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,500 | $7,878 | 0.0% | $431.74 | +26.2% | Call | 883556102 |
| — | HOME PLATE ACQUISITION CORP | 806,153 | $7,876 | 0.0% | $9.72 | — | CL A COM | 43734R103 |
| REAL | THE REALREAL INC | 3,158,360 | $7,864 | 0.0% | $11.08 | -59.8% | COM | 88339P101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 798,361 | $7,848 | 0.0% | $9.79 | — | SHS CL A | G7255E109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,303,201 | $7,845 | 0.0% | $14.29 | — | COM | 92766K106 |
| AJG | GALLAGHER ARTHUR J & CO | 48,100 | $7,842 | 0.0% | $139.80 | +14.6% | COM | 363576109 |
| BBBY | OVERSTOCK COM INC DEL | 313,521 | $7,841 | 0.0% | $35.03 | -5.6% | COM | 690370101 |
| — | HUDSON EXECUTIVE INVES III | 798,955 | $7,834 | 0.0% | $9.75 | — | COM CL A | 44376L107 |
| — | JOFF FINTECH ACQUISITION COR | 796,011 | $7,825 | 0.0% | $9.68 | — | COM CL A | 46592C100 |
| — | VECTOIQ ACQUISITION CORP II | 795,395 | $7,811 | 0.0% | $9.86 | — | COM CL A | 92244F109 |
| UPBD | RENT A CTR INC NEW | 401,283 | $7,805 | 0.0% | $42.08 | -40.8% | COM | 76009N100 |
| RRC | RANGE RES CORP | 314,800 | $7,791 | 0.0% | $24.79 | +23.6% | Call | 75281A109 |
| RUN | SUNRUN INC | 333,010 | $7,779 | 0.0% | $39.14 | -38.6% | COM | 86771W105 |
| — | SYNEOS HEALTH INC | 108,451 | $7,774 | 0.0% | $83.26 | — | CL A | 87166B102 |
| CACC | CREDIT ACCEP CORP MICH | 16,400 | $7,764 | 0.0% | $541.02 | +2.0% | Call | 225310101 |
| SLVM | SYLVAMO CORP | 237,509 | $7,762 | 0.0% | $32.79 | +15.6% | COMMON STOCK | 871332102 |
| — | ROCKET LAB USA INC | 2,047,296 | $7,759 | 0.0% | $8.00 | — | COM | 773122106 |
| — | FRONTIER INVESTMENT CORP | 798,411 | $7,745 | 0.0% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| STE | STERIS PLC | 37,500 | $7,731 | 0.0% | $217.27 | +0.4% | Call | G8473T100 |
| — | EMERGING MARKETS HORIZON COR | 780,000 | $7,730 | 0.0% | $9.89 | — | CLASS A ORD SHS | G3033X105 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 800,000 | $7,720 | 0.0% | $9.64 | +0.1% | CLASS A ORD | G2476C107 |
| RDWR | RADWARE LTD | 355,994 | $7,714 | 0.0% | $28.59 | -8.5% | ORD | M81873107 |
| FLNG | FLEX LNG LTD | 281,548 | $7,712 | 0.0% | $16.71 | +7.6% | SHS | G35947202 |
| — | BGC PARTNERS INC | 2,286,003 | $7,704 | 0.0% | $4.54 | — | CL A | 05541T101 |
| MGNX | MACROGENICS INC | 2,609,562 | $7,698 | 0.0% | $11.76 | -55.3% | COM | 556099109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 800,000 | $7,688 | 0.0% | $9.70 | — | CL A COM | 538086109 |
| APLS | APELLIS PHARMACEUTICALS INC | 170,000 | $7,687 | 0.0% | $56.19 | -18.9% | Call | 03753U106 |
| CPF | CENTRAL PAC FINL CORP | 358,180 | $7,683 | 0.0% | $21.15 | -3.4% | COM NEW | 154760409 |
| DLO | DLOCAL LTD | 292,338 | $7,674 | 0.0% | $25.22 | -3.2% | CLASS A COM | G29018101 |
| HSIC | HENRY SCHEIN INC | 100,000 | $7,674 | 0.0% | $76.09 | +10.2% | Put | 806407102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,400 | $7,655 | 0.0% | $106.63 | -4.6% | Put | 45866F104 |
| EMBJ | EMBRAER S.A. | 871,921 | $7,655 | 0.0% | $11.85 | — | SPONSORED ADS | 29082A107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 149,461 | $7,655 | 0.0% | $53.75 | — | SPON ADR | 400501102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 764,100 | $7,649 | 0.0% | $10.01 | — | CL A COM | G05157105 |
| AIN | ALBANY INTL CORP | 96,913 | $7,636 | 0.0% | $77.59 | +0.1% | CL A | 012348108 |
| STLD | STEEL DYNAMICS INC | 115,355 | $7,631 | 0.0% | $42.01 | +80.0% | COM | 858119100 |
| — | OUTFRONT MEDIA INC | 449,883 | $7,626 | 0.0% | $27.93 | — | COM | 69007J106 |
| APPN | APPIAN CORP | 160,697 | $7,611 | 0.0% | $77.80 | -35.4% | CL A | 03782L101 |
| — | IRON SPARK I INC | 769,994 | $7,608 | 0.0% | $9.95 | — | CLASS A COM | 46301G103 |
| TMDX | TRANSMEDICS GROUP INC | 241,310 | $7,589 | 0.0% | $26.67 | 0.0% | COM | 89377M109 |
| EWI | ISHARES INC | 315,000 | $7,585 | 0.0% | $26.00 | — | MSCI ITALY ETF | 46434G830 |
| PLUG | PLUG POWER INC | 456,339 | $7,562 | 0.0% | $23.80 | -16.6% | COM NEW | 72919P202 |
| — | MAGNUM OPUS ACQUISITION LTD | 771,671 | $7,555 | 0.0% | $9.81 | — | SHS CL A | G5S70A104 |
| — | RATTLER MIDSTREAM LP | 553,431 | $7,554 | 0.0% | $13.69 | — | COM UNITS | 75419T103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 110,871 | $7,541 | 0.0% | $70.36 | -2.7% | COM NEW | 740367404 |
| HMN | HORACE MANN EDUCATORS CORP N | 196,237 | $7,532 | 0.0% | $40.09 | -2.8% | COM | 440327104 |
| AZO | AUTOZONE INC | 3,500 | $7,522 | 0.0% | $1969.60 | +4.4% | Put | 053332102 |
| DHI | D R HORTON INC | 113,500 | $7,513 | 0.0% | $83.30 | -18.6% | Put | 23331A109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 753,965 | $7,509 | 0.0% | $9.95 | — | CLASS A ORD SHS | G3137C106 |
| MTUM | ISHARES TR | 55,000 | $7,500 | 0.0% | $145.44 | — | MSCI USA MMENTM | 46432F396 |
| AFL | AFLAC INC | 135,400 | $7,492 | 0.0% | $51.20 | +6.2% | Call | 001055102 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $7,489 | 0.0% | $290.16 | -15.8% | Call | 159864107 |
| XPEV | XPENG INC | 235,517 | $7,475 | 0.0% | $34.25 | — | ADS | 98422D105 |
| COOK | TRAEGER INC | 1,757,399 | $7,469 | 0.0% | $6.42 | -13.2% | COMMON STOCK | 89269P103 |
| CFFN | CAPITOL FED FINL INC | 813,589 | $7,469 | 0.0% | $8.47 | -10.1% | COM | 14057J101 |
| — | EXCELFIN ACQUISITION CORP | 750,313 | $7,466 | 0.0% | $9.93 | — | COM CL A | 30069X102 |
| HTLD | HEARTLAND EXPRESS INC | 536,385 | $7,461 | 0.0% | $16.61 | -16.9% | COM | 422347104 |
| MMI | MARCUS & MILLICHAP INC | 201,596 | $7,457 | 0.0% | $42.82 | -3.5% | COM | 566324109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 750,000 | $7,455 | 0.0% | — | — | Call | G5S11A155 |
| — | JAGUAR GLOBAL GROWTH CORP I | 750,000 | $7,455 | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| KDP | KEURIG DR PEPPER INC | 210,300 | $7,443 | 0.0% | $31.52 | +4.2% | Call | 49271V100 |
| TGLS | TECNOGLASS INC | 423,348 | $7,430 | 0.0% | $23.07 | -10.7% | ORD SHS | G87264100 |
| — | FREEDOM ACQUISITION I CORP | 755,953 | $7,423 | 0.0% | $9.72 | — | SHS CL A | G3663X110 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,800 | $7,409 | 0.0% | $179.30 | -20.9% | Call | 02043Q107 |
| EMB | ISHARES TR | 86,825 | $7,408 | 0.0% | $91.09 | — | JPMORGAN USD EMG | 464288281 |
| HBAN | HUNTINGTON BANCSHARES INC | 614,370 | $7,391 | 0.0% | $11.11 | +0.8% | COM | 446150104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 123,831 | $7,388 | 0.0% | $64.09 | -4.0% | COM | 90400D108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 752,728 | $7,377 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| SE | SEA LTD | 110,300 | $7,375 | 0.0% | $68.33 | — | Call | 81141R100 |
| — | NATURAL ORDER ACQUISITION CO | 744,833 | $7,359 | 0.0% | $9.78 | — | COM | 63889L107 |
| PLTK | PLAYTIKA HLDG CORP | 555,248 | $7,351 | 0.0% | $23.82 | -34.6% | COM | 72815L107 |
| BROGF | BROOGE ENERGY LTD | 966,490 | $7,345 | 0.0% | $10.12 | — | SHS | G1611B107 |
| ZD | ZIFF DAVIS INC | 98,471 | $7,339 | 0.0% | $90.84 | -8.8% | COM | 48123V102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 725,000 | $7,337 | 0.0% | $10.10 | — | CLASS A ORD | G6301J104 |
| MTDR | MATADOR RES CO | 157,490 | $7,337 | 0.0% | $47.18 | +15.1% | COM | 576485205 |
| GEVO | GEVO INC | 3,114,027 | $7,318 | 0.0% | $3.83 | -4.5% | COM PAR | 374396406 |
| VXF | VANGUARD INDEX FDS | 55,783 | $7,313 | 0.0% | $165.66 | — | EXTEND MKT ETF | 922908652 |
| GTLB | GITLAB INC | 137,581 | $7,311 | 0.0% | $56.47 | -17.6% | CLASS A COM | 37637K108 |
| SONY | SONY GROUP CORPORATION | 89,400 | $7,310 | 0.0% | $94.61 | — | Put | 835699307 |
| BALL | BALL CORP | 106,266 | $7,308 | 0.0% | $87.17 | -17.3% | COM | 058498106 |
| — | SAPIENS INTL CORP N V | 302,028 | $7,306 | 0.0% | $24.50 | — | SHS | G7T16G103 |
| — | GDS HLDGS LTD | 7,195 | $7,295 | 0.0% | $1090.80 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | BALLYS CORPORATION | 368,663 | $7,292 | 0.0% | $28.63 | — | COM | 05875B106 |
| GOLF | ACUSHNET HLDGS CORP | 174,706 | $7,282 | 0.0% | $42.63 | -3.4% | COM | 005098108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,058,991 | $7,280 | 0.0% | $5.11 | — | CL A SHS | 37611X100 |
| — | CUREVAC N V | 534,201 | $7,270 | 0.0% | $34.52 | — | COM | N2451R105 |
| NIO | NIO INC | 334,200 | $7,259 | 0.0% | $24.53 | — | Put | 62914V106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 288,862 | $7,256 | 0.0% | $23.63 | -6.0% | COM | 808541106 |
| — | BRIGHAM MINERALS INC | 294,137 | $7,245 | 0.0% | $24.49 | — | CL A COM | 10918L103 |
| — | NIO INC | 8,500 | $7,241 | 0.0% | $859.57 | — | NOTE 2/0 | 62914VAE6 |
| WAB | WABTEC | 88,200 | $7,239 | 0.0% | $87.94 | -0.7% | Put | 929740108 |
| BLKB | BLACKBAUD INC | 124,621 | $7,237 | 0.0% | $65.64 | -11.5% | COM | 09227Q100 |
| FIS | FIDELITY NATL INFORMATION SV | 78,900 | $7,233 | 0.0% | $104.77 | -13.6% | COM | 31620M106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 723,255 | $7,233 | 0.0% | $9.96 | — | COM CL A | 84854Q103 |
| MHO | M/I HOMES INC | 182,338 | $7,232 | 0.0% | $46.54 | -6.6% | COM | 55305B101 |
| WDC | WESTERN DIGITAL CORP. | 161,300 | $7,231 | 0.0% | $42.97 | -6.9% | Call | 958102105 |
| WD | WALKER & DUNLOP INC | 75,018 | $7,227 | 0.0% | $113.89 | -13.2% | COM | 93148P102 |
| SIGI | SELECTIVE INS GROUP INC | 83,104 | $7,225 | 0.0% | $76.65 | 0.0% | COM | 816300107 |
| — | AMERICAN EQTY INVT LIFE HLD | 197,205 | $7,212 | 0.0% | $30.97 | — | COM | 025676206 |
| GTLS | CHART INDS INC | 43,041 | $7,204 | 0.0% | $142.73 | +19.6% | COM | 16115Q308 |
| — | PG&E CORP | 75,000 | $7,198 | 0.0% | $98.06 | — | UNIT 99/99/9999 | 69331C140 |
| ESI | ELEMENT SOLUTIONS INC | 403,921 | $7,190 | 0.0% | $21.51 | -10.5% | COM | 28618M106 |
| — | FIFTH WALL ACQUISITN CORP II | 738,792 | $7,188 | 0.0% | $9.88 | — | CLASS A ORD SHS | G34142102 |
| WYNN | WYNN RESORTS LTD | 126,100 | $7,185 | 0.0% | $90.85 | -29.3% | Call | 983134107 |
| RXST | RXSIGHT INC | 509,468 | $7,173 | 0.0% | $12.42 | +6.2% | COM | 78349D107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 729,380 | $7,170 | 0.0% | $9.74 | — | COM CL A | 784065104 |
| — | AIRBNB INC | 8,650 | $7,166 | 0.0% | $828.44 | — | NOTE 3/1 | 009066AB7 |
| — | SURMODICS INC | 192,173 | $7,155 | 0.0% | $47.93 | — | COM | 868873100 |
| — | HYZON MOTORS INC | 2,432,012 | $7,150 | 0.0% | $6.51 | — | COM CL A | 44951Y102 |
| XHB | SPDR SER TR | 130,600 | $7,145 | 0.0% | $63.44 | — | Put | 78464A888 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 36,355 | $7,140 | 0.0% | $200.37 | — | SPON ADR SER B | 40051E202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,182 | $7,139 | 0.0% | $131.28 | — | S&P500 EQL WGT | 46137V357 |
| BGS | B & G FOODS INC NEW | 300,000 | $7,134 | 0.0% | $20.33 | -15.9% | Put | 05508R106 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,242,766 | $7,133 | 0.0% | — | — | Call | 25400Q113 |
| SMWB | SIMILARWEB LTD | 864,189 | $7,130 | 0.0% | $17.88 | -41.0% | SHS | M84137104 |
| — | EQT CORP | 3,000 | $7,125 | 0.0% | $2049.49 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ABG ACQUISITION CORP I | 727,072 | $7,125 | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| NWL | NEWELL BRANDS INC | 374,235 | $7,125 | 0.0% | $17.07 | +5.2% | COM | 651229106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 973,542 | $7,107 | 0.0% | $20.20 | -37.3% | COM | 87357P100 |
| — | CARA THERAPEUTICS INC | 778,186 | $7,105 | 0.0% | $9.13 | — | COM | 140755109 |
| EL | LAUDER ESTEE COS INC | 27,900 | $7,105 | 0.0% | $285.49 | -16.5% | Put | 518439104 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 719,331 | $7,096 | 0.0% | $9.85 | — | CLASS A ORD SHS | G70021103 |
| AFYA | AFYA LTD | 712,971 | $7,094 | 0.0% | $13.13 | -7.1% | CL A COM | G01125106 |
| FOXF | FOX FACTORY HLDG CORP | 88,071 | $7,093 | 0.0% | $119.98 | -29.8% | COM | 35138V102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 710,393 | $7,090 | 0.0% | $9.96 | — | CL A ORD SHS | G83745102 |
| THRY | THRYV HLDGS INC | 316,570 | $7,088 | 0.0% | $28.24 | -9.2% | COM NEW | 886029206 |
| — | ATLANTICA SUSTAINABLE INFR P | 219,639 | $7,086 | 0.0% | $32.26 | — | SHS | G0751N103 |
| PERI | PERION NETWORK LTD | 389,733 | $7,085 | 0.0% | $17.00 | +22.0% | SHS NEW | M78673114 |
| LGND | LIGAND PHARMACEUTICALS INC | 79,410 | $7,085 | 0.0% | $90.35 | -37.2% | COM NEW | 53220K504 |
| — | R1 RCM INC | 338,022 | $7,085 | 0.0% | $20.96 | — | COM | 77634L105 |
| — | KNOWBE4 INC | 453,548 | $7,084 | 0.0% | $16.36 | — | CL A | 49926T104 |
| — | PANACEA ACQUISITION CORP II | 725,089 | $7,077 | 0.0% | $9.99 | — | CL A SHS | G6882C106 |
| EQR | EQUITY RESIDENTIAL | 97,800 | $7,063 | 0.0% | $71.13 | -4.2% | Call | 29476L107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 244,223 | $7,063 | 0.0% | $28.64 | 0.0% | COM | 868459108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 690,114 | $7,053 | 0.0% | $10.08 | +1.0% | CLASS A COM | 56564V101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 778,420 | $7,052 | 0.0% | $9.05 | — | SPONSORED ADS | 35969L108 |
| — | NEW PROVIDENCE ACQSITN CORP | 712,105 | $7,050 | 0.0% | $9.94 | — | CLASS A COM | 64823D102 |
| BTG | B2GOLD CORP | 2,080,189 | $7,049 | 0.0% | $3.41 | +5.1% | COM | 11777Q209 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 728,804 | $7,048 | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 717,028 | $7,041 | 0.0% | $9.75 | — | CL A | 68237L105 |
| — | 2SEVENTY BIO INC | 532,871 | $7,034 | 0.0% | $17.35 | — | COMMON STOCK | 901384107 |
| — | GUIDEWIRE SOFTWARE INC | 7,500 | $7,022 | 0.0% | $936.27 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SHAK | SHAKE SHACK INC | 176,739 | $6,978 | 0.0% | $52.54 | -2.9% | CL A | 819047101 |
| KSS | KOHLS CORP | 195,500 | $6,977 | 0.0% | $56.10 | -12.6% | Call | 500255104 |
| — | LUMENTUM HLDGS INC | 5,000 | $6,963 | 0.0% | $1778.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CMP | COMPASS MINERALS INTL INC | 196,703 | $6,961 | 0.0% | $48.80 | -2.2% | COM | 20451N101 |
| GDS | GDS HLDGS LTD | 207,787 | $6,938 | 0.0% | $41.00 | — | SPONSORED ADS | 36165L108 |
| — | POWER & DIGITAL INFRASTRUCTU | 700,000 | $6,937 | 0.0% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | SUPERNOVA PARTN ACQ CO III L | 706,759 | $6,912 | 0.0% | $9.73 | — | SHS CL A | G8T90F102 |
| PII | POLARIS INC | 69,618 | $6,912 | 0.0% | $104.27 | -0.6% | COM | 731068102 |
| — | PETIQ INC | 410,978 | $6,900 | 0.0% | $27.00 | — | COM CL A | 71639T106 |
| — | BUILD ACQUISITION CORP | 706,272 | $6,893 | 0.0% | $9.69 | — | COM CLASS A | 12008J105 |
| VTRS | VIATRIS INC | 658,307 | $6,892 | 0.0% | $11.95 | -22.3% | COM | 92556V106 |
| ATEC | ALPHATEC HLDGS INC | 1,053,459 | $6,890 | 0.0% | $13.02 | -29.2% | COM NEW | 02081G201 |
| GGB | GERDAU SA | 1,605,364 | $6,887 | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| — | SHELTER ACQUISITION CORP I | 700,000 | $6,881 | 0.0% | $9.73 | — | CLASS A COM | 822821104 |
| CF | CF INDS HLDGS INC | 80,000 | $6,858 | 0.0% | $63.32 | +41.7% | Put | 125269100 |
| — | ST ENERGY TRANSITION I LTD | 693,785 | $6,848 | 0.0% | $9.87 | — | CL A ORD SHS | G8465L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 688,870 | $6,840 | 0.0% | $10.90 | — | SHS CL A | G82514103 |
| OTIS | OTIS WORLDWIDE CORP | 96,700 | $6,834 | 0.0% | $66.84 | +3.9% | Call | 68902V107 |
| — | ORION ACQUISITION CORP | 696,904 | $6,830 | 0.0% | $9.74 | — | COM CL A | 68626A108 |
| — | SDCL EDGE ACQUISITION CORP | 700,000 | $6,825 | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| EIG | EMPLOYERS HLDGS INC | 162,101 | $6,790 | 0.0% | $34.97 | +1.7% | COM | 292218104 |
| — | C5 ACQUISITION CORPORATION | 678,700 | $6,780 | 0.0% | $9.94 | — | CL A COM | 12530D105 |
| TSN | TYSON FOODS INC | 78,700 | $6,773 | 0.0% | $69.39 | +14.4% | Call | 902494103 |
| GXO | GXO LOGISTICS INCORPORATED | 156,342 | $6,765 | 0.0% | $86.31 | -35.9% | COMMON STOCK | 36262G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 178,489 | $6,765 | 0.0% | $40.44 | — | COM | 931427108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 696,350 | $6,755 | 0.0% | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| NTLA | INTELLIA THERAPEUTICS INC | 130,500 | $6,755 | 0.0% | $83.58 | -39.2% | Put | 45826J105 |
| XNCR | XENCOR INC | 246,767 | $6,754 | 0.0% | $32.95 | -25.1% | COM | 98401F105 |
| — | G SQUARED ASCEND II INC | 686,914 | $6,739 | 0.0% | $9.82 | — | COM CL A | G42041106 |
| — | CONYERS PARK III ACQSITN COR | 695,000 | $6,735 | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114,429 | $6,735 | 0.0% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| — | MRC GLOBAL INC | 675,187 | $6,725 | 0.0% | $7.52 | — | COM | 55345K103 |
| BRLS | OXUS ACQUISITION CORP | 670,194 | $6,715 | 0.0% | $9.98 | +0.1% | SHS CL A | G6859L105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,072,389 | $6,713 | 0.0% | $6.20 | — | COM | 362409104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 679,389 | $6,706 | 0.0% | $9.88 | — | CL A SHS | G3710A105 |
| WFRD | WEATHERFORD INTL PLC | 316,677 | $6,704 | 0.0% | $31.32 | +1.7% | ORD SHS | G48833118 |
| LUMN | LUMEN TECHNOLOGIES INC | 614,200 | $6,701 | 0.0% | $11.15 | -3.0% | Put | 550241103 |
| — | ITEOS THERAPEUTICS INC | 324,697 | $6,689 | 0.0% | $40.47 | — | COM | 46565G104 |
| AZN | ASTRAZENECA PLC | 101,200 | $6,686 | 0.0% | $63.93 | — | Put | 046353108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 679,863 | $6,676 | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | INFINITE ACQUISITION CORP | 675,348 | $6,672 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| WMB | WILLIAMS COS INC | 213,700 | $6,670 | 0.0% | $19.90 | +46.8% | Put | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | $6,649 | 0.0% | $121.40 | +4.6% | Call | 74834L100 |
| IIIN | INSTEEL INDS INC | 197,414 | $6,647 | 0.0% | $30.78 | +3.6% | COM | 45774W108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,549,224 | $6,646 | 0.0% | $4.82 | — | COM | 10482B101 |
| THG | HANOVER INS GROUP INC | 45,323 | $6,628 | 0.0% | $126.23 | +6.4% | COM | 410867105 |
| ARKK | ARK ETF TR | 166,000 | $6,620 | 0.0% | $49.03 | — | Call | 00214Q104 |
| NE1USD | NOBLE CORP NEW | 260,542 | $6,605 | 0.0% | $35.05 | — | SHS | G6610J209 |
| W | WAYFAIR INC | 151,238 | $6,588 | 0.0% | $176.05 | -60.1% | CL A | 94419L101 |
| GPRK | GEOPARK LTD | 509,197 | $6,579 | 0.0% | $14.09 | +10.9% | USD SHS | G38327105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 659,162 | $6,578 | 0.0% | $9.98 | — | CLASS A ORD | G9320Z109 |
| — | MINORITY EQUALITY OPPORTUNIT | 647,941 | $6,564 | 0.0% | $10.11 | — | CLASS A COM | 60436Q100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 667,992 | $6,560 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| HP | HELMERICH & PAYNE INC | 152,332 | $6,559 | 0.0% | $32.41 | +43.4% | COM | 423452101 |
| — | ITIQUIRA ACQUISITION CORP | 665,526 | $6,549 | 0.0% | $9.76 | — | CL A SHS | G49773107 |
| RPAY | REPAY HLDGS CORP | 509,029 | $6,541 | 0.0% | $22.10 | -41.1% | COM CL A | 76029L100 |
| — | PROSHARES TR II | 450,000 | $6,539 | 0.0% | — | — | Put | 74347Y839 |
| — | BULLPEN PARLAY ACQUISITION C | 659,390 | $6,535 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1792A100 |
| — | CENAQ ENERGY CORP | 648,743 | $6,533 | 0.0% | $10.02 | — | CLASS A ORD SHS | 15130M102 |
| — | OFFERPAD SOLUTIONS INC | 2,992,588 | $6,524 | 0.0% | $2.34 | — | COM CL A | 67623L109 |
| NX | QUANEX BLDG PRODS CORP | 286,579 | $6,520 | 0.0% | $20.86 | -5.0% | COM | 747619104 |
| PFE | PFIZER INC | 124,301 | $6,517 | 0.0% | $30.72 | +36.7% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 13,600 | $6,509 | 0.0% | $410.87 | +5.3% | Call | 666807102 |
| — | MANNING & NAPIER INC | 521,561 | $6,504 | 0.0% | $12.09 | — | CL A | 56382Q102 |
| MTCH | MATCH GROUP INC NEW | 93,300 | $6,502 | 0.0% | $125.86 | -37.1% | Call | 57667L107 |
| — | ALLEGHANY CORP MD | 7,800 | $6,498 | 0.0% | $832.52 | — | Put | 017175100 |
| — | REVANCE THERAPEUTICS INC | 470,124 | $6,497 | 0.0% | $15.43 | — | COM | 761330109 |
| MOG/A | MOOG INC | 81,785 | $6,493 | 0.0% | $74.80 | +5.0% | CL A | 615394202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 494,725 | $6,491 | 0.0% | $17.22 | — | COM CL A | 720190206 |
| WMB | WILLIAMS COS INC | 207,900 | $6,489 | 0.0% | $19.90 | +46.8% | Call | 969457100 |
| NFG | NATIONAL FUEL GAS CO | 98,151 | $6,483 | 0.0% | $69.33 | +1.2% | COM | 636180101 |
| — | ASPEN TECHNOLOGY INC | 35,273 | $6,479 | 0.0% | $183.68 | — | COM | 29109X106 |
| — | DUCKHORN PORTFOLIO INC | 307,392 | $6,474 | 0.0% | $18.81 | — | COM | 26414D106 |
| — | TLG ACQUISITION ONE CORP | 659,774 | $6,466 | 0.0% | $9.70 | — | COM CL A | 87257M108 |
| — | NORTH MOUNTAIN MERGER CORP | 651,649 | $6,464 | 0.0% | $9.84 | — | COM CL A | 661204107 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,441,977 | $6,460 | 0.0% | $5.30 | -24.8% | COM | 68622P109 |
| — | ADTRAN INC | 368,184 | $6,454 | 0.0% | $17.65 | — | COM | 00738A106 |
| — | CONSOL ENERGY INC NEW | 130,701 | $6,454 | 0.0% | $42.53 | — | COM | 20854L108 |
| BHF | BRIGHTHOUSE FINL INC | 157,088 | $6,444 | 0.0% | $45.72 | +5.6% | COM | 10922N103 |
| MCHB | HOMESTREET INC | 185,145 | $6,419 | 0.0% | $40.99 | -1.8% | COM | 43785V102 |
| MUR | MURPHY OIL CORP | 212,615 | $6,419 | 0.0% | $26.46 | +27.0% | COM | 626717102 |
| — | NEW VISTA ACQUISITION CORP | 653,231 | $6,415 | 0.0% | $9.72 | — | CL A SHS | G6529L105 |
| CION | CION INVT CORP | 737,237 | $6,414 | 0.0% | $6.66 | -7.3% | COM | 17259U204 |
| ALK | ALASKA AIR GROUP INC | 160,099 | $6,412 | 0.0% | $54.34 | -10.2% | COM | 011659109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 642,218 | $6,409 | 0.0% | $9.94 | +0.5% | CLASS A ORD SHS | G8656T109 |
| AQN | ALGONQUIN PWR UTILS CORP | 476,017 | $6,397 | 0.0% | $11.69 | +1.0% | COM | 015857105 |
| PRLB | PROTO LABS INC | 133,670 | $6,395 | 0.0% | $84.26 | -45.0% | COM | 743713109 |
| ROG | ROGERS CORP | 24,400 | $6,395 | 0.0% | $242.72 | +9.6% | Put | 775133101 |
| DD | DUPONT DE NEMOURS INC | 114,759 | $6,378 | 0.0% | $27.04 | -6.3% | COM | 26614N102 |
| HOG | HARLEY DAVIDSON INC | 201,253 | $6,372 | 0.0% | $35.83 | -0.8% | COM | 412822108 |
| — | ARCH RESOURCES INC | 44,515 | $6,370 | 0.0% | $76.98 | — | CL A | 03940R107 |
| GLW | CORNING INC | 202,100 | $6,368 | 0.0% | $33.38 | -7.0% | Call | 219350105 |
| — | LORDSTOWN MOTORS CORP | 4,018,099 | $6,349 | 0.0% | $1.60 | — | COM CL A | 54405Q100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 814,985 | $6,349 | 0.0% | $10.91 | -16.3% | COM CL C | G9001E128 |
| DXCM | DEXCOM INC | 85,000 | $6,335 | 0.0% | $103.29 | -11.6% | Call | 252131107 |
| ASHR | DBX ETF TR | 185,261 | $6,330 | 0.0% | $33.09 | — | XTRACK HRVST CSI | 233051879 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,216,644 | $6,317 | 0.0% | $8.36 | -70.3% | COM | 74587V107 |
| ETN | EATON CORP PLC | 50,000 | $6,300 | 0.0% | $132.60 | -0.0% | Put | G29183103 |
| PTON | PELOTON INTERACTIVE INC | 685,590 | $6,294 | 0.0% | $38.91 | -58.8% | CL A COM | 70614W100 |
| GT | GOODYEAR TIRE & RUBR CO | 587,400 | $6,291 | 0.0% | $16.17 | -22.6% | COM | 382550101 |
| BWA | BORGWARNER INC | 188,469 | $6,289 | 0.0% | $31.96 | -2.2% | COM | 099724106 |
| LKQ | LKQ CORP | 127,793 | $6,273 | 0.0% | $44.05 | +1.6% | COM | 501889208 |
| HBM | HUDBAY MINERALS INC | 1,534,928 | $6,263 | 0.0% | $7.07 | -15.6% | COM | 443628102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 633,200 | $6,262 | 0.0% | $26.63 | — | Put | 92763W103 |
| MMS | MAXIMUS INC | 100,169 | $6,262 | 0.0% | $76.31 | -11.4% | COM | 577933104 |
| GPC | GENUINE PARTS CO | 47,042 | $6,257 | 0.0% | $118.45 | +1.6% | COM | 372460105 |
| ALEC | ALECTOR INC | 614,744 | $6,246 | 0.0% | $18.72 | -46.7% | COM | 014442107 |
| — | WIDEOPENWEST INC | 342,772 | $6,242 | 0.0% | $17.09 | — | COM | 96758W101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 86,047 | $6,238 | 0.0% | $77.11 | -0.9% | COM | 800422107 |
| — | CLOVER LEAF CAPITAL CORP | 615,015 | $6,230 | 0.0% | $10.12 | — | COM CL A | 18915E105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 635,154 | $6,225 | 0.0% | $9.79 | — | COM CL A | 538126103 |
| — | LIBERTY MEDIA ACQUISITION CO | 632,486 | $6,224 | 0.0% | $10.26 | — | COM SR A | 53073L104 |
| EOLS | EVOLUS INC | 536,413 | $6,222 | 0.0% | $9.48 | +24.5% | COM | 30052C107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 627,037 | $6,220 | 0.0% | $9.92 | — | CL A COM | 82537G104 |
| — | PMV CONSUMER ACQUISITION COR | 626,350 | $6,213 | 0.0% | $9.70 | — | COM | 693486102 |
| BZH | BEAZER HOMES USA INC | 514,750 | $6,213 | 0.0% | $17.51 | -16.5% | COM NEW | 07556Q881 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 615,000 | $6,208 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | SVB FINANCIAL GROUP | 15,708 | $6,205 | 0.0% | $550.34 | — | COM | 78486Q101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 171,353 | $6,205 | 0.0% | $41.44 | — | COM | 20369C106 |
| LAD | LITHIA MTRS INC | 22,556 | $6,199 | 0.0% | $344.59 | -15.4% | COM | 536797103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 54,139 | $6,194 | 0.0% | $152.49 | — | SHS | 337345102 |
| TRTX | TPG RE FIN TR INC | 685,193 | $6,174 | 0.0% | $11.77 | — | COM | 87266M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,092 | $6,174 | 0.0% | $146.72 | -12.4% | COM | 679580100 |
| UBS | UBS GROUP AG | 400,000 | $6,156 | 0.0% | — | — | Put | H42097107 |
| UBS | UBS GROUP AG | 400,000 | $6,156 | 0.0% | — | — | Call | H42097107 |
| EGHT | 8X8 INC NEW | 1,195,098 | $6,155 | 0.0% | $9.16 | -8.6% | COM | 282914100 |
| ZTS | ZOETIS INC | 35,800 | $6,154 | 0.0% | $186.83 | -10.7% | Put | 98978V103 |
| TER | TERADYNE INC | 68,699 | $6,152 | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| — | COWEN INC | 259,162 | $6,140 | 0.0% | $30.13 | — | CL A NEW | 223622606 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 563,930 | $6,136 | 0.0% | $9.29 | +13.3% | COM CL A | 83418M103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 617,610 | $6,133 | 0.0% | $9.86 | +0.6% | ORDINARY SHARES | G0230C108 |
| PECO | PHILLIPS EDISON & CO INC | 183,528 | $6,132 | 0.0% | $31.49 | — | COMMON STOCK | 71844V201 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 480,955 | $6,127 | 0.0% | $15.14 | -0.3% | COM | 89677Y100 |
| TRNO | TERRENO RLTY CORP | 109,921 | $6,126 | 0.0% | $57.36 | — | COM | 88146M101 |
| — | AMERICAN WELL CORP | 1,416,905 | $6,121 | 0.0% | $4.32 | — | CL A | 03044L105 |
| CE | CELANESE CORP DEL | 51,985 | $6,114 | 0.0% | $142.01 | -4.9% | COM | 150870103 |
| — | BARRICK GOLD CORP | 345,500 | $6,112 | 0.0% | $23.07 | — | Call | 067901108 |
| — | GLASS HOUSES ACQUISITION COR | 623,087 | $6,112 | 0.0% | $9.71 | — | CLASS A COM | 37714P103 |
| — | GORES TECHNOLOGY PARTNERS IN | 623,334 | $6,096 | 0.0% | $10.03 | — | CLASS A COM | 382870103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,254 | $6,093 | 0.0% | $203.70 | -34.1% | COM | 82982L103 |
| AZTA | AZENTA INC | 84,480 | $6,091 | 0.0% | $93.38 | -20.0% | COM | 114340102 |
| AKR | ACADIA RLTY TR | 389,523 | $6,084 | 0.0% | $18.81 | — | COM SH BEN INT | 004239109 |
| MGEE | MGE ENERGY INC | 78,110 | $6,079 | 0.0% | $73.37 | +0.3% | COM | 55277P104 |
| PRDO | PERDOCEO ED CORP | 514,584 | $6,062 | 0.0% | $10.42 | -0.4% | COM | 71363P106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 397,018 | $6,058 | 0.0% | $15.73 | — | COM CL A | 750481103 |
| — | ATHLON ACQUISITION CORP | 616,564 | $6,055 | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| — | THE ODP CORP | 199,681 | $6,038 | 0.0% | $40.19 | — | COM | 88337F105 |
| ASND | ASCENDIS PHARMA A/S | 64,923 | $6,035 | 0.0% | $149.03 | — | SPONSORED ADR | 04351P101 |
| SBCF | SEACOAST BKG CORP FLA | 182,600 | $6,033 | 0.0% | $33.41 | 0.0% | COM NEW | 811707801 |
| — | GOLDEN ARROW MERGER CORP | 617,350 | $6,025 | 0.0% | $9.67 | — | CLASS A COM | 380799106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,976,143 | $6,012 | 0.0% | $2.33 | — | SP ADR N-V PFD | 204409601 |
| CTRN | CITI TRENDS INC | 253,906 | $6,005 | 0.0% | $51.22 | -45.0% | COM | 17306X102 |
| — | ANGEL POND HOLDINGS CORP | 611,898 | $6,003 | 0.0% | $9.70 | — | SHS CL A | G0447J102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 127,100 | $6,003 | 0.0% | $45.82 | +28.1% | Call | M9T951109 |
| ENB | ENBRIDGE INC | 141,842 | $5,994 | 0.0% | $30.82 | +14.4% | COM | 29250N105 |
| — | VERASTEM INC | 5,154,530 | $5,979 | 0.0% | $1.61 | — | COM | 92337C104 |
| CERS | CERUS CORP | 1,128,523 | $5,970 | 0.0% | $6.64 | -24.7% | COM | 157085101 |
| IBP | INSTALLED BLDG PRODS INC | 71,760 | $5,968 | 0.0% | $82.67 | -2.5% | COM | 45780R101 |
| VDC | VANGUARD WORLD FDS | 32,165 | $5,961 | 0.0% | $185.33 | — | CONSUM STP ETF | 92204A207 |
| — | KEYARCH ACQUISITION CORP | 605,896 | $5,950 | 0.0% | $9.76 | — | ORD SHS CL A | G5260A104 |
| — | FLAME ACQUISITION CORP | 607,386 | $5,946 | 0.0% | $9.71 | — | COM CL A | 33850F108 |
| ASC | ARDMORE SHIPPING CORP | 853,129 | $5,946 | 0.0% | $5.35 | +6.3% | COM | Y0207T100 |
| DGX | QUEST DIAGNOSTICS INC | 44,687 | $5,942 | 0.0% | $121.40 | +4.6% | COM | 74834L100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 606,527 | $5,938 | 0.0% | $9.79 | — | CLASS A COM | 76137R106 |
| — | PARAGON 28 INC | 373,780 | $5,932 | 0.0% | $17.69 | — | COM | 69913P105 |
| — | ALLAKOS INC | 1,889,283 | $5,913 | 0.0% | $9.34 | — | COM | 01671P100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,512,304 | $5,898 | 0.0% | $2.35 | -10.7% | COM | 18453H106 |
| OSIS | OSI SYSTEMS INC | 69,030 | $5,898 | 0.0% | $89.34 | -8.2% | COM | 671044105 |
| — | LF CAPITAL ACQUISITION CORP | 590,370 | $5,898 | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| XEL | XCEL ENERGY INC | 83,223 | $5,889 | 0.0% | $57.50 | +11.9% | COM | 98389B100 |
| VRRM | VERRA MOBILITY CORP | 374,433 | $5,882 | 0.0% | $15.10 | +0.6% | CL A COM STK | 92511U102 |
| IVT | INVENTRUST PPTYS CORP | 227,851 | $5,876 | 0.0% | $28.96 | — | COM NEW | 46124J201 |
| — | EAGLE BULK SHIPPING INC | 113,225 | $5,874 | 0.0% | $47.42 | — | COM | Y2187A150 |
| JBI | JANUS INTERNATIONAL GROUP IN | 650,011 | $5,870 | 0.0% | $10.67 | -9.0% | COMMON STOCK | 47103N106 |
| — | MELI KASZEK PIONEER CORP | 592,634 | $5,867 | 0.0% | $10.78 | — | CLASS A ORD | G5S74L106 |
| ONC | BEIGENE LTD | 36,228 | $5,864 | 0.0% | $161.86 | — | SPONSORED ADR | 07725L102 |
| — | CHURCHILL CAPITAL CORP VII | 595,000 | $5,861 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | PROVIDENT ACQUISITION CORP | 594,437 | $5,855 | 0.0% | $9.76 | — | CL A | G7282L100 |
| NUE | NUCOR CORP | 56,010 | $5,848 | 0.0% | $85.52 | +49.5% | COM | 670346105 |
| RRC | RANGE RES CORP | 236,200 | $5,846 | 0.0% | $24.79 | +23.6% | Put | 75281A109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 596,572 | $5,840 | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| TRMD | TORM PLC | 430,816 | $5,838 | 0.0% | $6.39 | +1.4% | SHS CL A | G89479102 |
| — | COLISEUM ACQUISITION CORP | 600,000 | $5,838 | 0.0% | $9.71 | — | CLASS A ORD SHS | G2263T123 |
| — | ROSECLIFF ACQUISITION CORP I | 595,033 | $5,837 | 0.0% | $9.75 | — | COM CL A | 77732R103 |
| LULU | LULULEMON ATHLETICA INC | 21,400 | $5,834 | 0.0% | $337.12 | -4.9% | Call | 550021109 |
| HLLY | HOLLEY INC | 554,045 | $5,817 | 0.0% | $11.49 | -5.2% | COM | 43538H103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,730,368 | $5,816 | 0.0% | $2.33 | +2.5% | COM | G65773106 |
| NVCR | NOVOCURE LTD | 83,635 | $5,813 | 0.0% | $76.26 | -1.2% | ORD SHS | G6674U108 |
| FORR | FORRESTER RESH INC | 121,486 | $5,812 | 0.0% | $50.71 | +2.2% | COM | 346563109 |
| — | JACKSON ACQUISITION CO | 586,644 | $5,808 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | BILANDER ACQUISITION CORP | 600,000 | $5,808 | 0.0% | $9.73 | — | CL A COM | 09001T106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 580,625 | $5,806 | 0.0% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | AZUL S A | 817,199 | $5,802 | 0.0% | $10.13 | — | SPONSR ADR PFD | 05501U106 |
| CRTO | CRITEO S A | 237,574 | $5,797 | 0.0% | $27.41 | — | SPONS ADS | 226718104 |
| S | SENTINELONE INC | 248,443 | $5,796 | 0.0% | $30.64 | -8.4% | CL A | 81730H109 |
| SLGN | SILGAN HOLDINGS INC | 140,119 | $5,794 | 0.0% | $43.88 | +0.2% | COM | 827048109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 588,591 | $5,792 | 0.0% | $9.79 | — | SHS CL A | G1992N100 |
| YUM | YUM BRANDS INC | 51,000 | $5,789 | 0.0% | $112.44 | -3.6% | Put | 988498101 |
| — | NORTHERN GENESIS ACQU CORP I | 590,472 | $5,787 | 0.0% | $9.72 | — | COM | 66516W107 |
| GSHD | GOOSEHEAD INS INC | 126,502 | $5,777 | 0.0% | $54.58 | 0.0% | COM CL A | 38267D109 |
| — | BARCLAYS BANK PLC | 250,000 | $5,770 | 0.0% | $23.09 | — | Put | 06747R477 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,959 | $5,766 | 0.0% | $170.02 | +2.4% | COM | 398905109 |
| XLC | SELECT SECTOR SPDR TR | 105,986 | $5,752 | 0.0% | $68.77 | — | COMMUNICATION | 81369Y852 |
| QS | QUANTUMSCAPE CORP | 666,937 | $5,729 | 0.0% | $18.18 | -26.6% | COM CL A | 74767V109 |
| TWLO | TWILIO INC | 68,300 | $5,724 | 0.0% | $220.63 | -49.3% | Put | 90138F102 |
| ATKR | ATKORE INC | 68,935 | $5,722 | 0.0% | $70.70 | +35.6% | COM | 047649108 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,453 | $5,720 | 0.0% | $51.39 | — | TOTAL INT BD ETF | 92203J407 |
| — | GOBI ACQUISITION CORP | 575,870 | $5,711 | 0.0% | $9.84 | — | CLASS A ORD SHS | G4022Y104 |
| DOX | AMDOCS LTD | 68,531 | $5,709 | 0.0% | $73.76 | +3.1% | SHS | G02602103 |
| RBLX | ROBLOX CORP | 173,635 | $5,706 | 0.0% | $67.05 | -49.9% | CL A | 771049103 |
| — | TWELVE SEAS INVESTMENT CO II | 583,270 | $5,699 | 0.0% | $9.71 | — | COM CL A | 90118T106 |
| — | VERVE THERAPEUTICS INC | 371,671 | $5,679 | 0.0% | $15.28 | — | COM | 92539P101 |
| — | FRONTLINE LTD | 640,301 | $5,673 | 0.0% | $8.86 | — | SHS NEW | G3682E192 |
| — | ALPHA CAPITAL ACQUISITION CO | 574,207 | $5,673 | 0.0% | $9.75 | — | CL A ORD SHS | G0316P130 |
| ACHR | ARCHER AVIATION INC | 1,839,471 | $5,666 | 0.0% | $4.00 | +0.7% | COM CL A | 03945R102 |
| VLY | VALLEY NATL BANCORP | 543,858 | $5,662 | 0.0% | $13.23 | -10.2% | COM | 919794107 |
| TIGO | MILLICOM INTL CELLULAR S A | 393,912 | $5,661 | 0.0% | $22.44 | -8.5% | COM STK | L6388F110 |
| — | NGM BIOPHARMACEUTICALS INC | 441,475 | $5,660 | 0.0% | $18.42 | — | COM | 62921N105 |
| FTNT | FORTINET INC | 100,000 | $5,658 | 0.0% | $59.67 | -0.5% | Call | 34959E109 |
| APXIF | APX ACQUISITION CORP I | 565,000 | $5,656 | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | META MATERIALS INC | 5,488,318 | $5,653 | 0.0% | $1.05 | — | COM | 59134N104 |
| CGAU | CENTERRA GOLD INC | 833,765 | $5,653 | 0.0% | $7.25 | +4.6% | COM | 152006102 |
| IYM | ISHARES TR | 48,000 | $5,651 | 0.0% | $117.73 | — | U.S. BAS MTL ETF | 464287838 |
| RPM | RPM INTL INC | 71,746 | $5,648 | 0.0% | $86.85 | -3.2% | COM | 749685103 |
| BLCO | BAUSCH PLUS LOMB CORP | 370,130 | $5,641 | 0.0% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 212,600 | $5,621 | 0.0% | $31.83 | — | Put | 15678U128 |
| BCYC | BICYCLE THERAPEUTICS PLC | 333,701 | $5,600 | 0.0% | $37.82 | — | SPONSORED ADS | 088786108 |
| AME | AMETEK INC | 50,800 | $5,582 | 0.0% | $123.05 | -3.6% | Put | 031100100 |
| AR | ANTERO RESOURCES CORP | 182,000 | $5,578 | 0.0% | $30.56 | +19.7% | Call | 03674X106 |
| PRTA | PROTHENA CORP PLC | 204,670 | $5,557 | 0.0% | $43.70 | -33.1% | SHS | G72800108 |
| — | PRIVETERRA ACQUISITION CORP | 565,823 | $5,551 | 0.0% | $9.70 | — | CL A | 74275N102 |
| TGT | TARGET CORP | 39,300 | $5,550 | 0.0% | $169.96 | +0.1% | Call | 87612E106 |
| IEF | ISHARES TR | 54,156 | $5,540 | 0.0% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 51,642 | $5,537 | 0.0% | $85.64 | +11.4% | COM NEW | 26441C204 |
| — | AFRICAN GOLD ACQUISITION COR | 565,360 | $5,535 | 0.0% | $9.70 | — | SHS CL A | G0112R108 |
| AFL | AFLAC INC | 100,000 | $5,533 | 0.0% | $51.20 | +6.2% | Put | 001055102 |
| KELYA | KELLY SVCS INC | 278,907 | $5,531 | 0.0% | $18.34 | 0.0% | CL A | 488152208 |
| TNDM | TANDEM DIABETES CARE INC | 93,381 | $5,527 | 0.0% | $107.96 | -24.0% | COM NEW | 875372203 |
| TKNO | ALPHA TEKNOVA INC | 656,981 | $5,519 | 0.0% | $17.01 | -38.0% | COM | 02080L102 |
| — | CONSOLIDATED COMM HLDGS INC | 788,284 | $5,518 | 0.0% | $6.09 | — | COM | 209034107 |
| — | THE GROWTH FOR GOOD ACQU COR | 564,000 | $5,516 | 0.0% | — | — | Call | G41522130 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 560,295 | $5,513 | 0.0% | $9.77 | — | CL A SHS | G27029100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 561,226 | $5,511 | 0.0% | $9.75 | — | SHS CL A | G0477L100 |
| — | DISH NETWORK CORPORATION | 307,300 | $5,510 | 0.0% | $35.97 | — | Put | 25470M109 |
| — | CHUYS HLDGS INC | 276,583 | $5,510 | 0.0% | $23.08 | — | COM | 171604101 |
| LPX | LOUISIANA PAC CORP | 104,912 | $5,498 | 0.0% | $64.15 | 0.0% | COM | 546347105 |
| AUDC | AUDIOCODES LTD | 249,078 | $5,490 | 0.0% | $25.21 | -20.1% | ORD | M15342104 |
| — | IDEANOMICS INC | 8,272,897 | $5,482 | 0.0% | $0.66 | — | COM | 45166V106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 550,000 | $5,478 | 0.0% | $9.94 | — | CL A COM | 06690B107 |
| CPB | CAMPBELL SOUP CO | 113,800 | $5,468 | 0.0% | $38.64 | +7.8% | Call | 134429109 |
| BBIO | BRIDGEBIO PHARMA INC | 601,867 | $5,465 | 0.0% | $44.18 | -81.1% | COM | 10806X102 |
| — | BEACON ROOFING SUPPLY INC | 106,371 | $5,463 | 0.0% | $51.36 | — | COM | 073685109 |
| — | LAMF GLOBAL VENTURES CORP I | 548,503 | $5,463 | 0.0% | $9.95 | — | CLASS A ORD | G5338L108 |
| PLTK | PLAYTIKA HLDG CORP | 412,600 | $5,463 | 0.0% | $23.82 | -34.6% | Call | 72815L107 |
| — | ALLEGIANCE BANCSHARES INC | 144,626 | $5,461 | 0.0% | $37.76 | — | COM | 01748H107 |
| OFG | OFG BANCORP | 214,607 | $5,451 | 0.0% | $23.50 | +14.1% | COM | 67103X102 |
| APOG | APOGEE ENTERPRISES INC | 138,760 | $5,442 | 0.0% | $39.41 | 0.0% | COM | 037598109 |
| PRKS | SEAWORLD ENTMT INC | 123,130 | $5,440 | 0.0% | $57.16 | +1.7% | COM | 81282V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 61,811 | $5,438 | 0.0% | $98.84 | — | CL A | 512816109 |
| — | TURQUOISE HILL RES LTD | 202,818 | $5,432 | 0.0% | $17.57 | — | COM | 900435207 |
| XPO | XPO LOGISTICS INC | 112,776 | $5,431 | 0.0% | $33.43 | -4.9% | COM | 983793100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,914 | $5,417 | 0.0% | $362.40 | -11.1% | COM | 955306105 |
| — | FTAC ATHENA ACQUISITION CORP | 551,694 | $5,415 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| LECO | LINCOLN ELEC HLDGS INC | 43,820 | $5,406 | 0.0% | $132.06 | -0.3% | COM | 533900106 |
| GKOS | GLAUKOS CORP | 118,943 | $5,402 | 0.0% | $52.94 | -10.4% | COM | 377322102 |
| — | CRH PLC | 155,125 | $5,401 | 0.0% | $34.82 | — | ADR | 12626K203 |
| BBUC | BROOKFIELD BUSINESS CORP | 236,138 | $5,401 | 0.0% | $30.46 | -14.8% | CL A EXC SUB VTG | 11259V106 |
| SWK | STANLEY BLACK & DECKER INC | 51,500 | $5,400 | 0.0% | $159.08 | -33.0% | Put | 854502101 |
| LEN/B | LENNAR CORP | 91,887 | $5,395 | 0.0% | $56.95 | 0.0% | CL B | 526057302 |
| — | MERCATO PARTNERS ACQUISITION | 540,000 | $5,378 | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| MCHI | ISHARES TR | 96,320 | $5,376 | 0.0% | $55.81 | — | MSCI CHINA ETF | 46429B671 |
| — | UNITED STATES STL CORP NEW | 300,000 | $5,373 | 0.0% | $20.68 | — | Put | 912909108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 522,953 | $5,371 | 0.0% | $20.11 | — | SPON ADR RP 10 | 21240E105 |
| BDX | BECTON DICKINSON & CO | 21,778 | $5,369 | 0.0% | $222.51 | +7.2% | COM | 075887109 |
| AAT | AMERICAN ASSETS TR INC | 180,731 | $5,368 | 0.0% | $37.74 | — | COM | 024013104 |
| KLIC | KULICKE & SOFFA INDS INC | 125,166 | $5,358 | 0.0% | $55.44 | -16.3% | COM | 501242101 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 535,365 | $5,354 | 0.0% | $9.95 | +0.4% | CLASS A ORD SHS | G87119106 |
| TFSL | TFS FINL CORP | 388,678 | $5,337 | 0.0% | $11.20 | -4.0% | COM | 87240R107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 143,850 | $5,331 | 0.0% | $55.26 | -14.2% | COM | 018581108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 657,833 | $5,322 | 0.0% | $19.45 | -54.8% | COM | 00650F109 |
| ALTO | ALTO INGREDIENTS INC | 1,433,688 | $5,319 | 0.0% | $5.66 | -7.8% | COM | 021513106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 531,313 | $5,318 | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| DGII | DIGI INTL INC | 219,296 | $5,311 | 0.0% | $21.67 | 0.0% | COM | 253798102 |
| — | COUPA SOFTWARE INC | 93,000 | $5,310 | 0.0% | $122.91 | — | Put | 22266L106 |
| — | FIRST RESERVE SUSTAINABLE GW | 543,479 | $5,310 | 0.0% | $9.85 | — | CLASS A COM | 336169107 |
| GTY | GETTY RLTY CORP NEW | 200,219 | $5,306 | 0.0% | $29.34 | — | COM | 374297109 |
| — | AETHERIUM ACQUISITION CORP | 535,203 | $5,304 | 0.0% | $9.88 | — | CLASS A COM | 00809J101 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 534,625 | $5,303 | 0.0% | $9.93 | +0.0% | CLASS A ORD SHS | G4373K109 |
| — | VMG CONSUMER ACQUISITION COR | 531,370 | $5,303 | 0.0% | $9.98 | — | CLASS A COM | 91842V102 |
| DOMO | DOMO INC | 190,525 | $5,297 | 0.0% | $47.79 | -23.2% | COM CL B | 257554105 |
| — | ARYA SCIENCES ACQU CORP IV | 539,934 | $5,297 | 0.0% | $10.11 | — | CL A | G31659108 |
| CBOE | CBOE GLOBAL MKTS INC | 46,800 | $5,297 | 0.0% | $115.44 | -6.8% | Put | 12503M108 |
| — | HESS CORP | 50,000 | $5,297 | 0.0% | $82.33 | — | Call | 42809H107 |
| — | LATAMGROWTH SPAC | 528,900 | $5,292 | 0.0% | $10.01 | — | CLASS A ORD SHS | G5380L105 |
| — | SAGALIAM ACQUISITION CORP | 534,630 | $5,287 | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| UPLD | UPLAND SOFTWARE INC | 364,049 | $5,286 | 0.0% | $25.55 | -42.9% | COM | 91544A109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 535,748 | $5,277 | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| — | CHENGHE ACQUISITION CO | 525,000 | $5,271 | 0.0% | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | Z-WORK ACQUISITION CORP | 535,600 | $5,270 | 0.0% | $9.75 | — | COM CL A | 98880C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 700,000 | $5,264 | 0.0% | $9.34 | — | Put | 881624209 |
| HL | HECLA MNG CO | 1,342,388 | $5,262 | 0.0% | $5.62 | -9.2% | COM | 422704106 |
| ABNB | AIRBNB INC | 59,000 | $5,256 | 0.0% | $162.32 | -19.8% | Call | 009066101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 341,006 | $5,241 | 0.0% | $15.74 | +51.8% | COM | 185899101 |
| — | BLEUACACIA LTD | 538,000 | $5,240 | 0.0% | — | — | Call | G11728139 |
| — | SWITCH INC | 156,400 | $5,239 | 0.0% | $31.05 | — | Call | 87105L104 |
| — | NEXTCURE INC | 1,114,390 | $5,238 | 0.0% | $7.40 | — | COM | 65343E108 |
| — | RXR ACQUISITION CORP | 534,671 | $5,234 | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| JXN | JACKSON FINANCIAL INC | 195,552 | $5,231 | 0.0% | $33.66 | -9.7% | COM CL A | 46817M107 |
| — | CONCERT PHARMACEUTICALS INC | 1,242,576 | $5,231 | 0.0% | $8.22 | — | COM | 206022105 |
| GOOS | CANADA GOOSE HLDGS INC | 290,049 | $5,227 | 0.0% | $29.78 | -29.1% | SHS SUB VTG | 135086106 |
| AMPL | AMPLITUDE INC | 364,085 | $5,203 | 0.0% | $40.88 | -57.1% | COM CL A | 03213A104 |
| GDXJ | VANECK ETF TRUST | 162,600 | $5,203 | 0.0% | $43.49 | — | Call | 92189F791 |
| RGEN | REPLIGEN CORP | 32,000 | $5,197 | 0.0% | $160.65 | -1.6% | Call | 759916109 |
| — | SILVERSPAC INC | 535,600 | $5,190 | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| — | MASONITE INTL CORP | 67,554 | $5,190 | 0.0% | $87.19 | — | COM | 575385109 |
| RIO | RIO TINTO PLC | 84,979 | $5,184 | 0.0% | $62.46 | — | SPONSORED ADR | 767204100 |
| VNET | VNET GROUP INC | 857,903 | $5,182 | 0.0% | $6.09 | — | SPONSORED ADS A | 90138A103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 528,025 | $5,180 | 0.0% | $9.70 | — | COM CL A | 808641104 |
| RGA | REINSURANCE GRP OF AMERICA I | 44,158 | $5,179 | 0.0% | $116.24 | -0.2% | COM NEW | 759351604 |
| — | BARNES GROUP INC | 166,274 | $5,178 | 0.0% | $40.68 | — | COM | 067806109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 939,895 | $5,160 | 0.0% | $12.18 | -41.0% | COM | 80706P103 |
| SWK | STANLEY BLACK & DECKER INC | 49,200 | $5,159 | 0.0% | $159.08 | -33.0% | Call | 854502101 |
| AVNW | AVIAT NETWORKS INC | 206,038 | $5,159 | 0.0% | $29.45 | -1.8% | COM NEW | 05366Y201 |
| — | MEDTECH ACQUISITION CORP | 522,641 | $5,145 | 0.0% | $9.82 | — | COM CL A | 58507N105 |
| — | AMER SOFTWARE INC | 318,323 | $5,144 | 0.0% | $16.70 | — | CL A | 029683109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,575,851 | $5,137 | 0.0% | $4.38 | — | SPON ADR CL D | 984245100 |
| — | FAT PROJECTS ACQUISITION COR | 517,836 | $5,137 | 0.0% | $9.90 | — | CLASS A ORD SHS | G3400W102 |
| VREX | VAREX IMAGING CORP | 239,819 | $5,130 | 0.0% | $25.85 | -17.8% | COM | 92214X106 |
| RXT | RACKSPACE TECHNOLOGY INC | 715,251 | $5,128 | 0.0% | $15.76 | -42.8% | COM | 750102105 |
| BBD | BANCO BRADESCO S A | 1,569,689 | $5,117 | 0.0% | $4.47 | — | SP ADR PFD NEW | 059460303 |
| SNY | SANOFI | 102,247 | $5,115 | 0.0% | $48.88 | — | SPONSORED ADR | 80105N105 |
| BRZE | BRAZE INC | 140,823 | $5,102 | 0.0% | $49.89 | -26.7% | COM CL A | 10576N102 |
| — | MODEL N INC | 199,178 | $5,095 | 0.0% | $31.97 | — | COM | 607525102 |
| — | TISHMAN SPEYER INNOVATION CO | 519,494 | $5,086 | 0.0% | $9.90 | — | COM CL A | 88825H100 |
| USPH | U S PHYSICAL THERAPY | 46,553 | $5,084 | 0.0% | $106.18 | 0.0% | COM | 90337L108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 516,572 | $5,083 | 0.0% | $9.72 | — | COM CL A | 86934L103 |
| FTNT | FORTINET INC | 89,800 | $5,081 | 0.0% | $59.67 | -0.5% | Put | 34959E109 |
| — | FUSION ACQUISITION CORP II | 517,482 | $5,076 | 0.0% | $9.68 | — | COM CL A | 36118N102 |
| JTAI | OXBRIDGE ACQUISITION CORP | 505,145 | $5,062 | 0.0% | $2248.77 | +0.3% | COM CL A | G6855L109 |
| APG | API GROUP CORP | 337,612 | $5,054 | 0.0% | $11.88 | -0.7% | COM STK | 00187Y100 |
| — | METALS ACQUISITION CORP | 500,219 | $5,052 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| ARVN | ARVINAS INC | 119,965 | $5,049 | 0.0% | $63.46 | -20.9% | COM | 04335A105 |
| EC | ECOPETROL S A | 464,862 | $5,048 | 0.0% | $10.92 | — | SPONSORED ADS | 279158109 |
| URGN | UROGEN PHARMA LTD | 616,245 | $5,047 | 0.0% | $8.85 | -22.4% | COM | M96088105 |
| WAB | WABTEC | 61,447 | $5,044 | 0.0% | $87.94 | -0.7% | COM | 929740108 |
| MAC | MACERICH CO | 578,943 | $5,043 | 0.0% | $10.92 | — | COM | 554382101 |
| — | THE AARONS COMPANY INC | 346,338 | $5,039 | 0.0% | $16.03 | — | COM | 00258W108 |
| — | ADIT EDTECH ACQUISITION CORP | 511,940 | $5,037 | 0.0% | $9.87 | — | COMMON STOCK | 007024102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 184,824 | $5,035 | 0.0% | $31.34 | -6.9% | COM | 98983L108 |
| — | GLOBAL MED REIT INC | 448,103 | $5,032 | 0.0% | $11.23 | — | COM NEW | 37954A204 |
| — | FRANCHISE GROUP INC | 143,153 | $5,020 | 0.0% | $41.18 | — | COM | 35180X105 |
| HII | HUNTINGTON INGALLS INDS INC | 23,001 | $5,010 | 0.0% | $183.58 | +6.1% | COM | 446413106 |
| — | 26 CAPITAL ACQUISITION CORP | 510,264 | $5,006 | 0.0% | $9.83 | — | COM CL A | 90138P100 |
| KOP | KOPPERS HOLDINGS INC | 221,056 | $5,005 | 0.0% | $25.57 | -3.7% | COM | 50060P106 |
| BSAC | BANCO SANTANDER CHILE NEW | 306,886 | $4,999 | 0.0% | $16.66 | — | SP ADR REP COM | 05965X109 |
| VEEV | VEEVA SYS INC | 25,243 | $4,999 | 0.0% | $292.51 | -37.1% | CL A COM | 922475108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,206,252 | $4,994 | 0.0% | $7.00 | -38.2% | COM | 800677106 |
| PETS | PETMED EXPRESS INC | 250,930 | $4,994 | 0.0% | $22.35 | 0.0% | COM | 716382106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 152,089 | $4,985 | 0.0% | $35.08 | +14.3% | COM | 238337109 |
| FA | FIRST ADVANTAGE CORP NEW | 393,036 | $4,980 | 0.0% | $15.54 | -8.5% | COM | 31846B108 |
| JOE | ST JOE CO | 125,872 | $4,979 | 0.0% | $50.03 | -0.3% | COM | 790148100 |
| RVMD | REVOLUTION MEDICINES INC | 255,443 | $4,979 | 0.0% | $20.53 | -5.2% | COM | 76155X100 |
| — | AGENUS INC | 2,562,464 | $4,971 | 0.0% | $3.90 | — | COM NEW | 00847G705 |
| LQDA | LIQUIDIA CORPORATION | 1,137,885 | $4,961 | 0.0% | $7.97 | -35.2% | COM NEW | 53635D202 |
| XRT | SPDR SER TR | 85,288 | $4,960 | 0.0% | $75.54 | — | S&P RETAIL ETF | 78464A714 |
| REYN | REYNOLDS CONSUMER PRODS INC | 181,472 | $4,949 | 0.0% | $24.69 | -0.7% | COM | 76171L106 |
| — | CI FINL CORP | 465,860 | $4,948 | 0.0% | $14.71 | — | COM | 125491100 |
| VTV | VANGUARD INDEX FDS | 37,446 | $4,938 | 0.0% | $145.90 | — | VALUE ETF | 922908744 |
| IMTX | IMMATICS N.V | 566,752 | $4,936 | 0.0% | $7.99 | -1.0% | SHS | N44445109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,236,752 | $4,935 | 0.0% | $5.02 | -31.4% | COM | 01438T106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 114,767 | $4,935 | 0.0% | $44.27 | — | COM | 637417106 |
| RCI | ROGERS COMMUNICATIONS INC | 80,000 | $4,934 | 0.0% | $52.32 | 0.0% | Put | 775109200 |
| RCI | ROGERS COMMUNICATIONS INC | 80,000 | $4,934 | 0.0% | $52.32 | 0.0% | Call | 775109200 |
| — | KARUNA THERAPEUTICS INC | 39,000 | $4,934 | 0.0% | $124.01 | — | Put | 48576A100 |
| — | LEGATO MERGER CORP II | 496,991 | $4,930 | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | AKERO THERAPEUTICS INC | 520,769 | $4,921 | 0.0% | $10.31 | — | COM | 00973Y108 |
| LSTR | LANDSTAR SYS INC | 33,822 | $4,918 | 0.0% | $176.35 | — | COM | 515098101 |
| — | CYBERARK SOFTWARE LTD | 38,337 | $4,906 | 0.0% | $133.86 | — | SHS | M2682V108 |
| VYGR | VOYAGER THERAPEUTICS INC | 828,796 | $4,898 | 0.0% | $5.41 | — | COM | 92915B106 |
| TRMB | TRIMBLE INC | 84,070 | $4,895 | 0.0% | $71.37 | -8.0% | COM | 896239100 |
| — | FRONTIER COMMUNICATIONS PARE | 207,851 | $4,893 | 0.0% | $27.45 | — | COM | 35909D109 |
| EWT | ISHARES INC | 97,000 | $4,891 | 0.0% | $57.96 | — | Call | 46434G772 |
| — | AZEK CO INC | 292,115 | $4,890 | 0.0% | $25.23 | — | CL A | 05478C105 |
| STLA | STELLANTIS N.V | 395,296 | $4,886 | 0.0% | $16.78 | — | SHS | N82405106 |
| MFA | MFA FINL INC | 453,971 | $4,880 | 0.0% | $10.75 | — | COM | 55272X607 |
| — | FOCUS IMPACT ACQUISITION COR | 490,000 | $4,866 | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 78,818 | $4,864 | 0.0% | $86.81 | — | COM NEW | 049164205 |
| — | UTA ACQUISITION CORPORATION | 490,000 | $4,861 | 0.0% | $9.90 | — | CLASS A ORD SHS | G9473A109 |
| ETD | ETHAN ALLEN INTERIORS INC | 240,028 | $4,851 | 0.0% | $18.24 | 0.0% | COM | 297602104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 102,600 | $4,846 | 0.0% | $45.82 | +28.1% | Put | M9T951109 |
| CPB | CAMPBELL SOUP CO | 100,841 | $4,845 | 0.0% | $38.64 | +7.8% | COM | 134429109 |
| D | DOMINION ENERGY INC | 60,700 | $4,844 | 0.0% | $68.65 | +1.0% | Put | 25746U109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 137,178 | $4,830 | 0.0% | $50.48 | -25.5% | COM | 04280A100 |
| — | NORDSTROM INC | 228,000 | $4,818 | 0.0% | $22.47 | — | Put | 655664100 |
| PPC | PILGRIMS PRIDE CORP | 153,973 | $4,809 | 0.0% | $25.56 | +15.1% | COM | 72147K108 |
| FORM | FORMFACTOR INC | 124,166 | $4,809 | 0.0% | $38.45 | +0.3% | COM | 346375108 |
| GFI | GOLD FIELDS LTD | 524,936 | $4,787 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| CHDN | CHURCHILL DOWNS INC | 24,950 | $4,779 | 0.0% | $100.83 | -2.7% | COM | 171484108 |
| SNA | SNAP ON INC | 24,235 | $4,775 | 0.0% | $193.59 | +0.0% | COM | 833034101 |
| EWM | ISHARES INC | 217,500 | $4,774 | 0.0% | $21.95 | — | MSCI MLY ETF NEW | 46434G814 |
| PBI | PITNEY BOWES INC | 1,318,004 | $4,771 | 0.0% | $7.23 | -37.0% | COM | 724479100 |
| MCB | METROPOLITAN BK HLDG CORP | 68,659 | $4,766 | 0.0% | $79.71 | +3.2% | COM | 591774104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,566 | $4,762 | 0.0% | $70.87 | +1.7% | CL A | 192446102 |
| ASML | ASML HOLDING N V | 10,000 | $4,759 | 0.0% | $533.00 | — | Put | N07059210 |
| DNUT | KRISPY KREME INC | 348,892 | $4,745 | 0.0% | $14.20 | -6.5% | COM | 50101L106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 475,000 | $4,745 | 0.0% | $9.95 | 0.0% | CLASS A COM | 69882P102 |
| UMC | UNITED MICROELECTRONICS CORP | 700,000 | $4,739 | 0.0% | $9.84 | — | Call | 910873405 |
| UMC | UNITED MICROELECTRONICS CORP | 700,000 | $4,739 | 0.0% | $9.84 | — | Put | 910873405 |
| JRVR | JAMES RIV GROUP LTD | 191,022 | $4,734 | 0.0% | $25.75 | -5.0% | COM | G5005R107 |
| — | TIO TECH A | 484,353 | $4,732 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8T10C106 |
| ACN | ACCENTURE PLC IRELAND | 17,000 | $4,720 | 0.0% | $283.67 | +0.3% | Put | G1151C101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 231,669 | $4,717 | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| AVD | AMERICAN VANGUARD CORP | 210,982 | $4,715 | 0.0% | $19.89 | +10.5% | COM | 030371108 |
| INSM | INSMED INC | 239,078 | $4,715 | 0.0% | $22.41 | -6.5% | COM PAR $.01 | 457669307 |
| CRNC | CERENCE INC | 186,871 | $4,715 | 0.0% | $29.91 | 0.0% | COM | 156727109 |
| — | GIGINTERNATIONAL1 INC | 468,320 | $4,707 | 0.0% | $10.00 | — | COM | 37518W106 |
| — | ARTEMIS STRATEGIC INVT CORP | 473,347 | $4,705 | 0.0% | $9.96 | — | COM CL A | 04303A103 |
| DLTR | DOLLAR TREE INC | 30,100 | $4,691 | 0.0% | $120.36 | +31.6% | Call | 256746108 |
| — | CORECARD CORPORATION | 192,144 | $4,690 | 0.0% | $25.56 | — | COM | 45816D100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 421,000 | $4,682 | 0.0% | $22.07 | -24.0% | Call | G66721104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 487,892 | $4,679 | 0.0% | $14.23 | -30.7% | COM | 84920Y106 |
| TVTX | TRAVERE THERAPEUTICS INC | 192,816 | $4,672 | 0.0% | $25.36 | -0.8% | COM | 89422G107 |
| IP | INTERNATIONAL PAPER CO | 111,700 | $4,672 | 0.0% | $39.43 | -0.3% | Put | 460146103 |
| — | FRONTIER ACQUISITION CORP | 475,936 | $4,669 | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | SOUTHPORT ACQUISITION CORP | 470,488 | $4,667 | 0.0% | $9.92 | — | CL A COM | 84465L105 |
| DMTKQ | DERMTECH INC | 842,284 | $4,666 | 0.0% | $6.37 | — | COM | 24984K105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 164,380 | $4,663 | 0.0% | $33.06 | 0.0% | COM | 199333105 |
| SLV | ISHARES SILVER TR | 250,000 | $4,660 | 0.0% | $18.64 | — | Call | 46428Q109 |
| — | MODIVCARE INC | 55,065 | $4,653 | 0.0% | $139.87 | — | COM | 60783X104 |
| — | ALLBIRDS INC | 1,182,365 | $4,647 | 0.0% | $5.27 | — | COM CL A | 01675A109 |
| — | RIBBIT LEAP LTD | 468,702 | $4,645 | 0.0% | $10.01 | — | SHS CL A | G7552B105 |
| CELC | CELCUITY INC | 509,247 | $4,634 | 0.0% | $10.66 | -31.4% | COM | 15102K100 |
| — | REATA PHARMACEUTICALS INC | 152,466 | $4,633 | 0.0% | $26.89 | — | CL A | 75615P103 |
| DTM | DT MIDSTREAM INC | 94,291 | $4,622 | 0.0% | $36.81 | +26.5% | COMMON STOCK | 23345M107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,536,833 | $4,617 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| SANM | SANMINA CORPORATION | 113,321 | $4,616 | 0.0% | $39.61 | +4.3% | COM | 801056102 |
| MASI | MASIMO CORP | 35,300 | $4,613 | 0.0% | $214.59 | -37.7% | Put | 574795100 |
| WBD | WARNER BROS DISCOVERY INC | 343,000 | $4,603 | 0.0% | $18.55 | 0.0% | Call | 934423104 |
| — | GAMING & HOSPITALITY ACQU CO | 469,668 | $4,603 | 0.0% | $9.76 | — | COM CL A | 364681106 |
| — | CF ACQUISITION CORP VI | 461,418 | $4,600 | 0.0% | $10.11 | — | COM CL A | 12521J103 |
| — | HEARTLAND MEDIA ACQUISITION | 461,200 | $4,598 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | INTERCEPT PHARMACEUTICALS IN | 332,607 | $4,593 | 0.0% | $16.29 | — | COM | 45845P108 |
| — | TRAJECTORY ALPHA ACQUISITION | 468,015 | $4,587 | 0.0% | $9.80 | — | COM CL A | 89301B104 |
| MNKD | MANNKIND CORP | 1,200,202 | $4,573 | 0.0% | $3.60 | +2.0% | COM NEW | 56400P706 |
| WLY | WILEY JOHN & SONS INC | 95,760 | $4,573 | 0.0% | $44.64 | 0.0% | CL A | 968223206 |
| ASGN | ASGN INC | 50,601 | $4,567 | 0.0% | $101.85 | +0.7% | COM | 00191U102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 409,900 | $4,558 | 0.0% | $22.07 | -24.0% | Put | G66721104 |
| VMI | VALMONT INDS INC | 20,287 | $4,557 | 0.0% | $229.84 | +6.5% | COM | 920253101 |
| — | IBERE PHARMACEUTICALS | 463,967 | $4,552 | 0.0% | $9.69 | — | SHS CL A | G46843101 |
| AROC | ARCHROCK INC | 549,894 | $4,548 | 0.0% | $6.83 | +12.8% | COM | 03957W106 |
| — | BIOTECH ACQUISITION COMPANY | 458,896 | $4,543 | 0.0% | $9.83 | — | CL A SHS | G1125A108 |
| CGNX | COGNEX CORP | 106,823 | $4,542 | 0.0% | $57.98 | -5.8% | COM | 192422103 |
| — | GROUP NINE ACQUISITION CORP | 460,056 | $4,525 | 0.0% | $9.85 | — | COM CL A | 39947R104 |
| — | REE AUTOMOTIVE LTD | 3,893,527 | $4,516 | 0.0% | $1.60 | — | CLASS A ORD SHS | M8287R103 |
| REEUF | CARTESIAN GROWTH CORP II | 450,000 | $4,509 | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| CNK | CINEMARK HLDGS INC | 300,000 | $4,506 | 0.0% | $16.48 | -5.0% | Call | 17243V102 |
| — | ARYA SCIENCES ACQUISITN CORP | 463,230 | $4,503 | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| SCCO | SOUTHERN COPPER CORP | 90,313 | $4,498 | 0.0% | $50.55 | +1.7% | COM | 84265V105 |
| COIN | COINBASE GLOBAL INC | 95,500 | $4,490 | 0.0% | $255.57 | -62.8% | Put | 19260Q107 |
| — | MURPHY CANYON ACQUISITION CO | 447,439 | $4,488 | 0.0% | $10.03 | — | CLASS A COM | 626642102 |
| EWS | ISHARES INC | 253,825 | $4,488 | 0.0% | $20.77 | — | MSCI SINGPOR ETF | 46434G780 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 736,600 | $4,485 | 0.0% | $152.59 | -16.6% | Call | 874054109 |
| SENEA | SENECA FOODS CORP NEW | 80,622 | $4,478 | 0.0% | $47.82 | +14.0% | CL A | 817070501 |
| ELV | ELEVANCE HEALTH INC | 9,277 | $4,477 | 0.0% | $362.31 | +29.6% | COM | 036752103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 248,449 | $4,475 | 0.0% | $20.44 | -0.4% | COM | 10948W103 |
| UBSI | UNITED BANKSHARES INC WEST V | 127,561 | $4,474 | 0.0% | $35.84 | -2.1% | COM | 909907107 |
| EB | EVENTBRITE INC | 435,497 | $4,473 | 0.0% | $15.64 | -23.8% | COM CL A | 29975E109 |
| CNC | CENTENE CORP DEL | 52,700 | $4,459 | 0.0% | $77.12 | +7.7% | Put | 15135B101 |
| EVO | EVOTEC AG | 371,998 | $4,457 | 0.0% | $23.75 | — | SPONSORED ADS | 30050E105 |
| — | EVERGREEN CORPORATION | 446,374 | $4,455 | 0.0% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| MTW | MANITOWOC CO INC | 422,527 | $4,449 | 0.0% | $12.73 | -1.5% | COM NEW | 563571405 |
| — | POST HOLDINGS PARTNERING COR | 458,598 | $4,448 | 0.0% | $9.65 | — | COM SER A | 737465104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,600 | $4,441 | 0.0% | $157.16 | -3.9% | Put | 127387108 |
| AXGN | AXOGEN INC | 542,097 | $4,440 | 0.0% | $13.55 | -36.9% | COM | 05463X106 |
| SKM | SK TELECOM LTD | 198,526 | $4,431 | 0.0% | $22.53 | — | SPONSORED ADR | 78440P306 |
| EZA | ISHARES INC | 104,135 | $4,425 | 0.0% | $42.49 | — | MSCI STH AFR ETF | 464286780 |
| EVCM | EVERCOMMERCE INC | 489,332 | $4,424 | 0.0% | $13.73 | -21.4% | COM | 29977X105 |
| DVA | DAVITA INC | 55,300 | $4,422 | 0.0% | $115.26 | -12.2% | Put | 23918K108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 440,677 | $4,420 | 0.0% | $9.86 | — | COM CL A | 26873Y104 |
| — | MORPHOSYS AG | 912,896 | $4,418 | 0.0% | $13.64 | — | SPONSORED ADS | 617760202 |
| — | PROSHARES TR | 75,000 | $4,413 | 0.0% | — | — | Put | 74347G432 |
| ROKU | ROKU INC | 53,700 | $4,411 | 0.0% | $135.48 | -28.5% | Call | 77543R102 |
| — | THE MUSIC ACQUISITION CORP | 449,678 | $4,407 | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| MRCY | MERCURY SYS INC | 68,440 | $4,403 | 0.0% | $63.05 | -5.4% | COM | 589378108 |
| TMCI | TREACE MED CONCEPTS INC | 306,376 | $4,393 | 0.0% | $20.49 | -17.8% | COM | 89455T109 |
| — | FORTRESS VALUE ACQUIS CORP I | 446,749 | $4,392 | 0.0% | $9.87 | — | COM CL A | 34964G107 |
| IBRX | IMMUNITYBIO INC | 1,179,785 | $4,389 | 0.0% | $6.43 | -37.6% | COM | 45256X103 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,414,300 | $4,384 | 0.0% | $4.16 | — | SPONSORED ADR | 20440T300 |
| HAS | HASBRO INC | 53,500 | $4,381 | 0.0% | $78.61 | -6.0% | Put | 418056107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 102,860 | $4,372 | 0.0% | $45.95 | — | COM SB VTG SHS A | 11275Q107 |
| — | TRIBE CAPITAL GROWTH CORP I | 446,254 | $4,369 | 0.0% | $9.73 | — | CLASS A COM | 89601Y101 |
| MUSA | MURPHY USA INC | 18,740 | $4,364 | 0.0% | $145.47 | +59.3% | COM | 626755102 |
| — | SANDY SPRING BANCORP INC | 111,638 | $4,362 | 0.0% | $43.20 | — | COM | 800363103 |
| APPF | APPFOLIO INC | 48,075 | $4,358 | 0.0% | $108.81 | -7.3% | COM CL A | 03783C100 |
| PGR | PROGRESSIVE CORP | 37,400 | $4,348 | 0.0% | $98.18 | +5.3% | Call | 743315103 |
| — | VELOCITY ACQUISITION CORP | 444,712 | $4,345 | 0.0% | $9.79 | — | COM CL A | 92259E104 |
| TILE | INTERFACE INC | 345,648 | $4,334 | 0.0% | $14.06 | -5.7% | COM | 458665304 |
| — | CUSTOM TRUCK ONE SOURCE INC | 7,735,000 | $4,332 | 0.0% | — | — | Call | 23204X111 |
| WT | WISDOMTREE INVTS INC | 854,339 | $4,331 | 0.0% | $6.10 | -5.9% | COM | 97717P104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 957,711 | $4,329 | 0.0% | $9.45 | -7.2% | CL A | 98956A105 |
| — | AURORA CANNABIS INC | 3,274,509 | $4,323 | 0.0% | $1.90 | — | COM | 05156X884 |
| — | FORWARD AIR CORP | 46,952 | $4,318 | 0.0% | $90.02 | — | COM | 349853101 |
| FC | FRANKLIN COVEY CO | 93,104 | $4,300 | 0.0% | $40.08 | -0.8% | COM | 353469109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 106,829 | $4,299 | 0.0% | $52.82 | — | NASDAQ CYB ETF | 33734X846 |
| — | AKOUOS INC | 915,848 | $4,295 | 0.0% | $8.09 | — | COM | 00973J101 |
| TPR | TAPESTRY INC | 140,600 | $4,291 | 0.0% | $32.88 | -10.2% | Put | 876030107 |
| EW | EDWARDS LIFESCIENCES CORP | 45,073 | $4,286 | 0.0% | $99.71 | +3.8% | COM | 28176E108 |
| — | JATT ACQUISITION CORP | 430,794 | $4,286 | 0.0% | $9.91 | — | SHS CL A | G50752107 |
| HURN | HURON CONSULTING GROUP INC | 65,885 | $4,282 | 0.0% | $48.28 | +16.9% | COM | 447462102 |
| CRMT | AMERICAS CAR-MART INC | 42,441 | $4,270 | 0.0% | $94.77 | -3.9% | COM | 03062T105 |
| — | KIMBELL TIGER ACQUISITION CO | 425,000 | $4,259 | 0.0% | $10.02 | — | COM CL A | 49436K106 |
| — | ORION BIOTECH OPPORTUNTES CO | 436,864 | $4,253 | 0.0% | $9.70 | — | CLASS A ORD SHS | G6780C109 |
| CWH | CAMPING WORLD HLDGS INC | 196,985 | $4,253 | 0.0% | $31.59 | -30.3% | CL A | 13462K109 |
| — | CIIG CAPITAL PARTNERS II INC | 429,785 | $4,251 | 0.0% | $9.90 | — | COM CL A | 12561U109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 258,788 | $4,249 | 0.0% | $16.04 | +2.2% | COM | 120076104 |
| PLMR | PALOMAR HLDGS INC | 65,942 | $4,247 | 0.0% | $73.70 | -18.1% | COM | 69753M105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 737,800 | $4,242 | 0.0% | $7.33 | — | Call | 585464100 |
| — | KKR ACQUISITION HOLDING I CO | 428,096 | $4,234 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | KLUDEIN I ACQUISITION CORP | 423,303 | $4,229 | 0.0% | $9.95 | — | CL A | 49878L109 |
| FBK | FB FINL CORP | 107,718 | $4,225 | 0.0% | $38.68 | -2.0% | COM | 30257X104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 423,825 | $4,221 | 0.0% | $9.94 | — | COM | 46468P102 |
| — | AVEO PHARMACEUTICALS INC | 643,250 | $4,220 | 0.0% | $5.99 | — | COM NEW | 053588307 |
| — | LABORATORY CORP AMER HLDGS | 17,999 | $4,218 | 0.0% | $213.88 | — | COM NEW | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,211 | $4,217 | 0.0% | $73.95 | +7.5% | SHS - A - | N53745100 |
| STEP | STEPSTONE GROUP INC | 161,866 | $4,213 | 0.0% | $44.08 | -38.3% | COM CL A | 85914M107 |
| EL | LAUDER ESTEE COS INC | 16,526 | $4,209 | 0.0% | $285.49 | -16.5% | CL A | 518439104 |
| EWC | ISHARES INC | 124,157 | $4,182 | 0.0% | $38.57 | — | MSCI CDA ETF | 464286509 |
| IRM | IRON MTN INC NEW | 85,900 | $4,182 | 0.0% | $41.44 | +10.5% | Put | 46284V101 |
| ASIX | ADVANSIX INC | 125,018 | $4,181 | 0.0% | $41.07 | 0.0% | COM | 00773T101 |
| — | GREENHILL & CO INC | 452,252 | $4,170 | 0.0% | $10.69 | — | COM | 395259104 |
| — | IG ACQUISITION CORP | 420,647 | $4,164 | 0.0% | $9.79 | — | COM CL A | 449534106 |
| — | ABCAM PLC | 287,629 | $4,159 | 0.0% | $16.51 | — | ADS | 000380204 |
| — | BLUE OCEAN ACQUISITION CORP | 417,231 | $4,151 | 0.0% | $9.91 | — | CLASS A ORD SHS | G1330L105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 426,940 | $4,150 | 0.0% | $9.80 | — | CLASS A COM | 54141L100 |
| ACDC | PROFRAC HLDG CORP | 226,420 | $4,146 | 0.0% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| VCTR | VICTORY CAP HLDGS INC | 171,996 | $4,145 | 0.0% | $26.35 | -9.8% | COM CL A | 92645B103 |
| — | SKILLZ INC | 3,341,585 | $4,144 | 0.0% | $4.61 | — | COM | 83067L109 |
| — | FIRST BANCSHARES INC MS | 144,634 | $4,137 | 0.0% | $33.94 | — | COM | 318916103 |
| VAL | VALARIS LIMITED | 97,717 | $4,128 | 0.0% | $44.05 | +22.2% | CL A | G9460G101 |
| SGRY | SURGERY PARTNERS INC | 142,749 | $4,128 | 0.0% | $44.02 | -0.7% | COM | 86881A100 |
| CGEM | CULLINAN ONCOLOGY INC | 321,684 | $4,124 | 0.0% | $11.41 | -0.6% | COM | 230031106 |
| POST | POST HLDGS INC | 50,000 | $4,117 | 0.0% | $77.12 | +0.5% | Put | 737446104 |
| GFL | GFL ENVIRONMENTAL INC | 159,208 | $4,108 | 0.0% | $30.95 | -4.6% | SUB VTG SHS | 36168Q104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 414,549 | $4,100 | 0.0% | $26.63 | — | SPONSORED ADS A | 92763W103 |
| — | TPG PACE BEN FIN CORP | 413,516 | $4,098 | 0.0% | $10.50 | — | CL A COM | G8990D125 |
| — | EVO PMTS INC | 174,189 | $4,097 | 0.0% | $23.97 | — | CL A COM | 26927E104 |
| — | BENSON HILL INC | 1,494,471 | $4,095 | 0.0% | $3.02 | — | COMMON STOCK | 082490103 |
| IE | IVANHOE ELECTRIC INC | 470,563 | $4,094 | 0.0% | $9.74 | 0.0% | COM | 46578C108 |
| TFIN | TRIUMPH BANCORP INC | 65,404 | $4,092 | 0.0% | $70.84 | 0.0% | COM | 89679E300 |
| MIDD | MIDDLEBY CORP | 32,613 | $4,088 | 0.0% | $163.03 | -11.5% | COM | 596278101 |
| RAMP | LIVERAMP HLDGS INC | 158,384 | $4,088 | 0.0% | $43.59 | -31.9% | COM | 53815P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,300 | $4,085 | 0.0% | $87.32 | +9.3% | Put | 12541W209 |
| BMI | BADGER METER INC | 50,409 | $4,078 | 0.0% | $95.11 | -15.4% | COM | 056525108 |
| EGY | VAALCO ENERGY INC | 586,880 | $4,073 | 0.0% | $3.94 | +50.3% | COM NEW | 91851C201 |
| — | CLARIM ACQUISITION CORP | 414,401 | $4,069 | 0.0% | $9.70 | — | COM CL A | 18049C108 |
| — | SCULPTOR CAP MGMT | 487,254 | $4,069 | 0.0% | $21.35 | — | COM CL A | 811246107 |
| — | KENSINGTON CAP ACQ CORP IV | 400,000 | $4,066 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| DAVA | ENDAVA PLC | 45,968 | $4,058 | 0.0% | $104.79 | — | ADS | 29260V105 |
| DKNG | DRAFTKINGS INC NEW | 346,700 | $4,046 | 0.0% | $14.08 | 0.0% | Call | 26142V105 |
| CHEF | CHEFS WHSE INC | 103,950 | $4,043 | 0.0% | $34.51 | +1.8% | COM | 163086101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,400 | $4,043 | 0.0% | $35.83 | +20.1% | Put | 67103H107 |
| — | GENIUS BRANDS INTL INC | 5,335,875 | $4,039 | 0.0% | $0.76 | — | COM | 37229T301 |
| VGT | VANGUARD WORLD FDS | 12,366 | $4,038 | 0.0% | $375.34 | — | INF TECH ETF | 92204A702 |
| COGT | COGENT BIOSCIENCES INC | 447,634 | $4,038 | 0.0% | $6.98 | -2.1% | COM | 19240Q201 |
| ACI | ALBERTSONS COS INC | 151,000 | $4,035 | 0.0% | $20.78 | +0.5% | Put | 013091103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 211,859 | $4,010 | 0.0% | $25.01 | -4.0% | COM NEW | 652526203 |
| MHK | MOHAWK INDS INC | 32,300 | $4,008 | 0.0% | $153.54 | -13.5% | Put | 608190104 |
| HLF | HERBALIFE NUTRITION LTD | 195,916 | $4,006 | 0.0% | $26.33 | -6.1% | COM SHS | G4412G101 |
| IMO | IMPERIAL OIL LTD | 84,848 | $4,000 | 0.0% | $36.10 | +29.0% | COM NEW | 453038408 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 196,914 | $3,991 | 0.0% | $19.94 | — | COM | 65342V101 |
| — | B RILEY PRIN 250 MERGER CORP | 410,506 | $3,990 | 0.0% | $9.66 | — | CLASS A COM | 05602L104 |
| — | OCEANTECH ACQUISITIONS I COR | 395,394 | $3,986 | 0.0% | $10.08 | — | CLASS A COM | 675507107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 604,012 | $3,986 | 0.0% | $8.75 | — | SPONSORED ADR | 204448104 |
| — | JIYA ACQUISITION CORP | 402,555 | $3,977 | 0.0% | $10.27 | — | COM CL A | 47760M102 |
| — | FTAC EMERALD ACQUISITION COR | 402,000 | $3,973 | 0.0% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | LUX HEALTH TECH ACQUISITION | 401,269 | $3,969 | 0.0% | $10.43 | — | COM CL A | 55068A100 |
| BCO | BRINKS CO | 65,353 | $3,968 | 0.0% | $64.88 | -11.2% | COM | 109696104 |
| — | CYXTERA TECHNOLOGIES INC | 348,778 | $3,955 | 0.0% | $12.01 | — | COM CL A | 23284C102 |
| IMUX | IMMUNIC INC | 1,139,154 | $3,953 | 0.0% | $9.04 | -29.1% | COM | 4525EP101 |
| — | CLEAN EARTH ACQUISITIONS COR | 400,000 | $3,952 | 0.0% | — | — | Call | 184493120 |
| — | CLEAN EARTH ACQUISITIONS COR | 400,000 | $3,952 | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| PODD | INSULET CORP | 18,115 | $3,948 | 0.0% | $261.31 | -13.0% | COM | 45784P101 |
| — | ALTIMAR ACQUISITION CORP III | 402,027 | $3,944 | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,521 | $3,929 | 0.0% | $77.86 | — | SHRT TRM CORP BD | 92206C409 |
| DVN | DEVON ENERGY CORP NEW | 71,300 | $3,929 | 0.0% | $48.21 | +13.3% | Put | 25179M103 |
| DDS | DILLARDS INC | 17,808 | $3,928 | 0.0% | $164.30 | +42.6% | CL A | 254067101 |
| CL | COLGATE PALMOLIVE CO | 49,000 | $3,927 | 0.0% | $71.66 | +0.2% | Put | 194162103 |
| RNG | RINGCENTRAL INC | 75,000 | $3,920 | 0.0% | $106.25 | -28.6% | Call | 76680R206 |
| QTWO | Q2 HLDGS INC | 101,495 | $3,915 | 0.0% | $68.00 | -28.5% | COM | 74736L109 |
| — | ATLAS TECHNICAL CONSULTANTS | 743,725 | $3,912 | 0.0% | $11.92 | — | COM CLS A | 049430101 |
| TPH | TRI POINTE HOMES INC | 231,686 | $3,909 | 0.0% | $19.29 | +1.7% | COM | 87265H109 |
| SCVL | SHOE CARNIVAL INC | 179,553 | $3,880 | 0.0% | $29.11 | -2.2% | COM | 824889109 |
| — | NCL CORP LTD | 4,000 | $3,879 | 0.0% | $1423.43 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | GLADSTONE CAPITAL CORP | 384,335 | $3,878 | 0.0% | $10.09 | — | COM | 376535100 |
| — | BEARD ENERGY TRANSITION ACQ | 390,000 | $3,877 | 0.0% | $9.94 | — | CL A COM | 07402Q101 |
| — | SUNRUN INC | 5,324 | $3,873 | 0.0% | $731.84 | — | NOTE 2/0 | 86771WAB1 |
| — | CORNERSTONE STRATEGIC VALUE | 450,743 | $3,867 | 0.0% | $8.58 | — | COM | 21924B302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,000 | $3,866 | 0.0% | $54.17 | +13.2% | Put | 12008R107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 143,343 | $3,865 | 0.0% | $34.45 | -15.7% | COM NEW | 15117B202 |
| — | TWO HBRS INVT CORP | 776,126 | $3,865 | 0.0% | $4.99 | — | COM NEW | 90187B408 |
| ESAB | ESAB CORPORATION | 88,291 | $3,863 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| LMNR | LIMONEIRA CO | 274,066 | $3,862 | 0.0% | $11.75 | 0.0% | COM | 532746104 |
| — | ADVANCED MERGER PARTNERS INC | 394,713 | $3,860 | 0.0% | $9.73 | — | COM CL A | 00777J109 |
| STAA | STAAR SURGICAL CO | 54,395 | $3,858 | 0.0% | $111.42 | -42.2% | COM PAR $0.01 | 852312305 |
| TENB | TENABLE HLDGS INC | 84,934 | $3,857 | 0.0% | $42.09 | +22.4% | COM | 88025T102 |
| — | BRIGHT HEALTH GROUP INC | 2,109,628 | $3,840 | 0.0% | $5.63 | — | COM | 10920V107 |
| — | CIRCOR INTL INC | 233,644 | $3,829 | 0.0% | $17.01 | — | COM | 17273K109 |
| SYK | STRYKER CORPORATION | 19,203 | $3,820 | 0.0% | $246.09 | -8.2% | COM | 863667101 |
| TDOC | TELADOC HEALTH INC | 115,000 | $3,819 | 0.0% | $116.42 | -63.5% | Put | 87918A105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 250,000 | $3,815 | 0.0% | $15.73 | — | Call | 750481103 |
| BWFG | BANKWELL FINL GROUP INC | 122,794 | $3,813 | 0.0% | $26.65 | +14.0% | COM | 06654A103 |
| — | AP ACQUISITION CORP | 380,353 | $3,811 | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | BOA ACQUISITION CORP | 389,289 | $3,811 | 0.0% | $9.75 | — | COM CL A | 05601A109 |
| VKTX | VIKING THERAPEUTICS INC | 1,314,756 | $3,800 | 0.0% | $3.88 | -36.2% | COM | 92686J106 |
| CNH | CNH INDL N V | 327,837 | $3,800 | 0.0% | $10.81 | +20.4% | SHS | N20944109 |
| MNTK | MONTAUK RENEWABLES INC | 377,688 | $3,796 | 0.0% | $10.47 | +13.7% | COM | 61218C103 |
| — | AMARIN CORP PLC | 2,546,810 | $3,795 | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| ARCB | ARCBEST CORP | 53,875 | $3,791 | 0.0% | $92.76 | -22.3% | COM | 03937C105 |
| — | KADEM SUSTAINABLE IMPACT COR | 388,790 | $3,791 | 0.0% | $9.67 | — | CLASS A COM | 48284E105 |
| RYN | RAYONIER INC | 101,301 | $3,787 | 0.0% | $37.82 | — | COM | 754907103 |
| — | AVID TECHNOLOGY INC | 145,912 | $3,786 | 0.0% | $23.26 | — | COM | 05367P100 |
| PGEN | PRECIGEN INC | 2,824,171 | $3,784 | 0.0% | $3.32 | -55.3% | COM | 74017N105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,000 | $3,781 | 0.0% | $132.47 | 0.0% | Call | 450056106 |
| ITW | ILLINOIS TOOL WKS INC | 20,731 | $3,778 | 0.0% | $202.71 | -9.7% | COM | 452308109 |
| — | GESHER I ACQUISITION CORP | 383,350 | $3,776 | 0.0% | $9.85 | — | CLASS A ORD | G38537109 |
| CTS | CTS CORP | 110,780 | $3,772 | 0.0% | $35.75 | 0.0% | COM | 126501105 |
| — | TE CONNECTIVITY LTD | 33,300 | $3,768 | 0.0% | $116.02 | — | Call | H84989104 |
| — | CONCORD ACQUISITION CORP | 378,058 | $3,765 | 0.0% | $10.07 | — | COM CL A | 206071102 |
| OOMA | OOMA INC | 317,809 | $3,763 | 0.0% | $15.18 | -12.6% | COM | 683416101 |
| GPN | GLOBAL PMTS INC | 34,000 | $3,762 | 0.0% | $182.79 | -33.3% | Call | 37940X102 |
| KOD | KODIAK SCIENCES INC | 492,383 | $3,762 | 0.0% | $39.54 | -82.2% | COM | 50015M109 |
| WY | WEYERHAEUSER CO MTN BE | 113,600 | $3,762 | 0.0% | $31.95 | +5.0% | Put | 962166104 |
| VERA | VERA THERAPEUTICS INC | 276,243 | $3,760 | 0.0% | $19.42 | -10.1% | CL A | 92337R101 |
| GVA | GRANITE CONSTR INC | 128,972 | $3,758 | 0.0% | $38.95 | -20.2% | COM | 387328107 |
| — | SERES THERAPEUTICS INC | 1,093,910 | $3,752 | 0.0% | $5.90 | — | COM | 81750R102 |
| — | LABORATORY CORP AMER HLDGS | 16,000 | $3,750 | 0.0% | $213.88 | — | Call | 50540R409 |
| — | FTAC ZEUS ACQUISITION COR | 374,990 | $3,746 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | SYSTEM1 INC | 536,700 | $3,741 | 0.0% | $14.51 | — | Put | 87200P109 |
| INTU | INTUIT | 9,700 | $3,739 | 0.0% | $405.21 | -0.2% | Put | 461202103 |
| — | AGILITI INC | 181,934 | $3,731 | 0.0% | $20.94 | — | COM | 00848J104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 376,066 | $3,731 | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| JCI | JOHNSON CTLS INTL PLC | 77,792 | $3,725 | 0.0% | $58.17 | -11.0% | SHS | G51502105 |
| CTVA | CORTEVA INC | 68,800 | $3,725 | 0.0% | $50.59 | +10.3% | Call | 22052L104 |
| URA | GLOBAL X FDS | 200,610 | $3,723 | 0.0% | $23.32 | — | GLOBAL X URANIUM | 37954Y871 |
| OMF | ONEMAIN HLDGS INC | 99,500 | $3,719 | 0.0% | $49.70 | -13.1% | Put | 68268W103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 370,485 | $3,712 | 0.0% | $10.01 | — | CLASS A ORD | G88935112 |
| HSIC | HENRY SCHEIN INC | 48,376 | $3,712 | 0.0% | $76.09 | +10.2% | COM | 806407102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 375,000 | $3,709 | 0.0% | $26.63 | — | Call | 92763W103 |
| — | SVF INVESTMENT CORP 2 | 377,915 | $3,707 | 0.0% | $10.04 | — | CL A SHS | G8601M100 |
| CECO | CECO ENVIRONMENTAL CORP | 617,246 | $3,691 | 0.0% | $5.56 | -0.4% | COM | 125141101 |
| — | EAST RES ACQUISITION CO | 369,112 | $3,684 | 0.0% | $9.85 | — | COM CL A | 274681105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 370,000 | $3,678 | 0.0% | $9.95 | — | CLASS A COM | 45635R108 |
| — | JETBLUE AIRWAYS CORP | 5,000 | $3,668 | 0.0% | $733.60 | — | NOTE 0.500% 4/0 | 477143AP6 |
| REGN | REGENERON PHARMACEUTICALS | 6,201 | $3,666 | 0.0% | $567.45 | +13.9% | COM | 75886F107 |
| DIOD | DIODES INC | 56,674 | $3,659 | 0.0% | $83.47 | -12.6% | COM | 254543101 |
| BKE | BUCKLE INC | 132,069 | $3,657 | 0.0% | $22.32 | -1.5% | COM | 118440106 |
| TSPH | TUSIMPLE HLDGS INC | 505,513 | $3,655 | 0.0% | $17.78 | — | CL A | 90089L108 |
| MKSI | MKS INSTRS INC | 35,607 | $3,654 | 0.0% | $141.58 | -20.2% | COM | 55306N104 |
| DHR | DANAHER CORPORATION | 14,400 | $3,651 | 0.0% | $238.54 | -5.2% | Call | 235851102 |
| CBZ | CBIZ INC | 91,207 | $3,645 | 0.0% | $40.40 | 0.0% | COM | 124805102 |
| — | SILK RD MED INC | 100,000 | $3,639 | 0.0% | — | — | Call | 82710M100 |
| — | UNITED STATES STL CORP NEW | 203,156 | $3,639 | 0.0% | $20.68 | — | COM | 912909108 |
| — | VECTOR GROUP LTD | 346,152 | $3,635 | 0.0% | $12.08 | — | COM | 92240M108 |
| ADSK | AUTODESK INC | 21,100 | $3,628 | 0.0% | $218.55 | -12.0% | Call | 052769106 |
| D | DOMINION ENERGY INC | 45,300 | $3,615 | 0.0% | $68.65 | +1.0% | Call | 25746U109 |
| — | PROPTECH INVESTMENT CORP II | 366,472 | $3,613 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| VMCAF | VALUENCE MERGER CORP I | 360,000 | $3,604 | 0.0% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| MDU | MDU RES GROUP INC | 133,524 | $3,604 | 0.0% | $10.11 | -9.5% | COM | 552690109 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $3,603 | 0.0% | $41.73 | +0.0% | Put | 962879102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,700 | $3,601 | 0.0% | $35.83 | +20.1% | Call | 67103H107 |
| — | ASSETMARK FINL HLDGS INC | 191,790 | $3,600 | 0.0% | $24.69 | — | COM | 04546L106 |
| — | CHARDAN NEXTECH ACQUISITION | 354,611 | $3,599 | 0.0% | $10.09 | — | CLASS A COM | 159561109 |
| NVEC | NVE CORP | 77,179 | $3,598 | 0.0% | $51.84 | -6.3% | COM NEW | 629445206 |
| — | G1 THERAPEUTICS INC | 728,120 | $3,597 | 0.0% | $5.63 | — | COM | 3621LQ109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 177,018 | $3,588 | 0.0% | $21.06 | — | SR LN ETF | 46138G508 |
| JOYY | JOYY INC | 119,822 | $3,578 | 0.0% | $66.03 | — | ADS REPSTG COM A | 46591M109 |
| BANC | BANC OF CALIFORNIA INC | 203,030 | $3,577 | 0.0% | $17.95 | -7.6% | COM | 05990K106 |
| — | DASEKE INC | 558,306 | $3,568 | 0.0% | $8.03 | — | COM | 23753F107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,070 | $3,568 | 0.0% | $186.00 | -6.9% | COM | 043436104 |
| — | PROOF ACQUISITION CORP I | 360,247 | $3,563 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 471,284 | $3,558 | 0.0% | $9.53 | — | COM CL A | 10949T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 321,800 | $3,553 | 0.0% | $16.38 | -20.0% | Call | 462260100 |
| NBTB | NBT BANCORP INC | 94,486 | $3,552 | 0.0% | $37.75 | -4.0% | COM | 628778102 |
| CACC | CREDIT ACCEP CORP MICH | 7,500 | $3,551 | 0.0% | $541.02 | +2.0% | Put | 225310101 |
| MLAB | MESA LABS INC | 17,412 | $3,551 | 0.0% | $246.47 | -12.9% | COM | 59064R109 |
| NOVT | NOVANTA INC | 29,235 | $3,545 | 0.0% | $127.55 | -1.4% | COM | 67000B104 |
| ABM | ABM INDS INC | 81,622 | $3,544 | 0.0% | $41.79 | +2.4% | COM | 000957100 |
| AXON | AXON ENTERPRISE INC | 38,036 | $3,544 | 0.0% | $109.02 | -3.0% | COM | 05464C101 |
| GME | GAMESTOP CORP NEW | 28,908 | $3,535 | 0.0% | $29.13 | +9.2% | CL A | 36467W109 |
| DCO | DUCOMMUN INC DEL | 81,994 | $3,529 | 0.0% | $48.29 | -0.7% | COM | 264147109 |
| — | VINTAGE WINE ESTATES INC | 448,833 | $3,528 | 0.0% | $11.16 | — | COM | 92747V106 |
| ZUMZ | ZUMIEZ INC | 135,592 | $3,525 | 0.0% | $40.25 | -16.4% | COM | 989817101 |
| AI | C3 AI INC | 192,917 | $3,523 | 0.0% | $53.54 | -65.7% | CL A | 12468P104 |
| NUVL | NUVALENT INC | 259,789 | $3,523 | 0.0% | $10.58 | 0.0% | COM | 670703107 |
| MTZ | MASTEC INC | 49,149 | $3,522 | 0.0% | $80.29 | -2.9% | COM | 576323109 |
| — | ARGO GROUP INTL HLDGS LTD | 95,449 | $3,518 | 0.0% | $48.23 | — | COM | G0464B107 |
| — | PIEDMONT LITHIUM INC | 96,570 | $3,516 | 0.0% | $68.00 | — | COM | 72016P105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,519,419 | $3,512 | 0.0% | $8.43 | — | COM | 307359109 |
| UTZ | UTZ BRANDS INC | 252,900 | $3,495 | 0.0% | $14.87 | -6.5% | COM CL A | 918090101 |
| WVE | WAVE LIFE SCIENCES LTD | 1,075,033 | $3,494 | 0.0% | $5.85 | -67.1% | SHS | Y95308105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 771,724 | $3,488 | 0.0% | $5.69 | — | SPONSORED ADR | 05946K101 |
| BELFB | BEL FUSE INC | 224,071 | $3,487 | 0.0% | $15.14 | +5.3% | CL B | 077347300 |
| ROKU | ROKU INC | 42,400 | $3,483 | 0.0% | $135.48 | -28.5% | Put | 77543R102 |
| TWLO | TWILIO INC | 41,499 | $3,478 | 0.0% | $220.63 | -49.3% | CL A | 90138F102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 429,280 | $3,473 | 0.0% | $13.45 | -19.0% | COM | 00166B105 |
| — | BALLYS CORPORATION | 175,200 | $3,465 | 0.0% | $28.63 | — | Call | 05875B106 |
| SRAD | SPORTRADAR GROUP AG | 438,084 | $3,461 | 0.0% | $11.05 | — | CLASS A ORD SHS | H8088L103 |
| HIMS | HIMS & HERS HEALTH INC | 762,070 | $3,452 | 0.0% | $5.42 | -21.2% | COM CL A | 433000106 |
| WNC | WABASH NATL CORP | 253,889 | $3,448 | 0.0% | $13.64 | -1.8% | COM | 929566107 |
| NAVI | NAVIENT CORPORATION | 245,900 | $3,440 | 0.0% | $15.23 | +2.1% | Put | 63938C108 |
| FLR | FLUOR CORP NEW | 141,311 | $3,440 | 0.0% | $21.36 | +25.8% | COM | 343412102 |
| — | ENDURANCE ACQUISITION CORP | 348,139 | $3,440 | 0.0% | $9.80 | — | CL A ORD | G3041W107 |
| FXI | ISHARES TR | 100,936 | $3,423 | 0.0% | $37.82 | — | CHINA LG-CAP ETF | 464287184 |
| — | GLOBAL CONSUMER ACQUISITN CO | 339,264 | $3,423 | 0.0% | $9.98 | — | COM | 37892B108 |
| CNS | COHEN & STEERS INC | 53,771 | $3,419 | 0.0% | $60.32 | +11.2% | COM | 19247A100 |
| PAYX | PAYCHEX INC | 30,000 | $3,416 | 0.0% | $98.29 | +14.8% | Call | 704326107 |
| — | FORTRESS VALUE ACQUISI CORP | 350,000 | $3,416 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| CHD | CHURCH & DWIGHT CO INC | 36,800 | $3,410 | 0.0% | $89.99 | +0.5% | Put | 171340102 |
| — | CRUCIBLE ACQUISITION CORP | 346,564 | $3,410 | 0.0% | $9.92 | — | COM CL A | 22877P108 |
| — | VINCO VENTURES INC | 2,470,267 | $3,409 | 0.0% | $1.99 | — | COM | 927330100 |
| — | HUDSON EXECUTIVE INVS CORP I | 347,494 | $3,409 | 0.0% | $9.76 | — | COM CL A | 443760103 |
| — | HERSHA HOSPITALITY TR | 346,845 | $3,403 | 0.0% | $9.31 | — | PR SHS BEN INT | 427825500 |
| ASTH | APOLLO MED HLDGS INC | 88,187 | $3,403 | 0.0% | $38.03 | 0.0% | COM NEW | 03763A207 |
| GCMG | GCM GROSVENOR INC | 496,067 | $3,398 | 0.0% | $8.72 | -21.2% | COM CL A | 36831E108 |
| DCBO | DOCEBO INC | 118,318 | $3,396 | 0.0% | $37.93 | 0.0% | COM | 25609L105 |
| — | FTAC PARNASSUS ACQUISITN COR | 345,000 | $3,395 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 231,092 | $3,392 | 0.0% | $14.68 | — | COM | 46131B704 |
| — | USA TRUCK INC | 107,892 | $3,390 | 0.0% | $21.33 | — | COM | 902925106 |
| OPITQ | OFFICE PPTYS INCOME TR | 169,838 | $3,388 | 0.0% | $20.31 | — | COM SHS BEN INT | 67623C109 |
| MLPA | GLOBAL X FDS | 91,900 | $3,388 | 0.0% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| GAP | GAP INC | 410,700 | $3,384 | 0.0% | $15.58 | -36.7% | Put | 364760108 |
| SCL | STEPAN CO | 33,366 | $3,382 | 0.0% | $108.61 | -4.8% | COM | 858586100 |
| — | TRAVELCENTERS OF AMERICA INC | 98,061 | $3,380 | 0.0% | $50.95 | — | COM NEW | 89421B109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,700 | $3,378 | 0.0% | $991.64 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| EAT | BRINKER INTL INC | 153,279 | $3,377 | 0.0% | $37.39 | -15.5% | COM | 109641100 |
| WWD | WOODWARD INC | 36,420 | $3,368 | 0.0% | $101.56 | 0.0% | COM | 980745103 |
| — | VIZIO HLDG CORP | 493,600 | $3,366 | 0.0% | $9.41 | — | CL A COM | 92858V101 |
| TASK | TASKUS INC | 199,670 | $3,366 | 0.0% | $30.70 | -17.0% | CLASS A COM | 87652V109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 337,500 | $3,365 | 0.0% | $9.98 | +0.1% | ORD SHS CL A | G4828B100 |
| — | RECHARGE ACQUISITION CORP | 335,978 | $3,363 | 0.0% | $9.92 | — | COM CL A | 756229100 |
| OMER | OMEROS CORP | 1,220,782 | $3,357 | 0.0% | $5.16 | -34.3% | COM | 682143102 |
| ATEN | A10 NETWORKS INC | 233,132 | $3,352 | 0.0% | $13.49 | +1.4% | COM | 002121101 |
| KRYS | KRYSTAL BIOTECH INC | 51,000 | $3,349 | 0.0% | $62.21 | 0.0% | Call | 501147102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 303,100 | $3,346 | 0.0% | $16.38 | -20.0% | Put | 462260100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,682 | $3,342 | 0.0% | $1053.90 | +10.2% | COM | G9618E107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 339,246 | $3,321 | 0.0% | $9.69 | — | COM CL A | 74350A108 |
| PLUG | PLUG POWER INC | 200,000 | $3,314 | 0.0% | $23.80 | -16.6% | Put | 72919P202 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 439,973 | $3,313 | 0.0% | $8.34 | -9.8% | COM | 024061103 |
| EVTC | EVERTEC INC | 89,818 | $3,312 | 0.0% | $37.52 | 0.0% | COM | 30040P103 |
| — | PARAMOUNT GLOBAL | 121,440 | $3,310 | 0.0% | $34.44 | — | CLASS A COM | 92556H107 |
| CIA | CITIZENS INC | 788,830 | $3,305 | 0.0% | $3.71 | -2.8% | CL A | 174740100 |
| LNTH | LANTHEUS HLDGS INC | 50,000 | $3,302 | 0.0% | $24.24 | +160.0% | Call | 516544103 |
| — | MYOVANT SCIENCES LTD | 265,388 | $3,299 | 0.0% | $14.93 | — | COM | G637AM102 |
| — | RAPT THERAPEUTICS INC | 180,691 | $3,298 | 0.0% | $20.65 | — | COM | 75382E109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 330,100 | $3,294 | 0.0% | $9.99 | 0.0% | CL A COM | 29978K102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 174,774 | $3,293 | 0.0% | $21.91 | — | COM | 376536108 |
| NIO | NIO INC | 151,200 | $3,284 | 0.0% | $24.53 | — | Call | 62914V106 |
| NRIM | NORTHRIM BANCORP INC | 81,509 | $3,282 | 0.0% | $8.97 | -1.4% | COM | 666762109 |
| ENR | ENERGIZER HLDGS INC NEW | 115,754 | $3,282 | 0.0% | $32.38 | -20.8% | COM | 29272W109 |
| SYY | SYSCO CORP | 38,700 | $3,278 | 0.0% | $70.28 | +7.8% | Put | 871829107 |
| DHX | DHI GROUP INC | 658,665 | $3,274 | 0.0% | $5.54 | +7.2% | COM | 23331S100 |
| RDNW | RUMBLEON INC | 222,117 | $3,267 | 0.0% | $27.65 | -29.3% | COM CL B | 781386305 |
| — | OCA ACQUISITION CORP | 325,694 | $3,263 | 0.0% | $9.97 | — | COM CL A | 670865104 |
| — | SPOTIFY USA INC | 4,080 | $3,261 | 0.0% | $799.26 | — | NOTE 3/1 | 84921RAB6 |
| ESEA | EUROSEAS LTD | 136,234 | $3,256 | 0.0% | $17.56 | -5.5% | SHS | Y23592135 |
| ASND | ASCENDIS PHARMA A/S | 35,000 | $3,254 | 0.0% | $149.03 | — | Call | 04351P101 |
| CASY | CASEYS GEN STORES INC | 17,567 | $3,250 | 0.0% | $193.25 | +1.9% | COM | 147528103 |
| — | MIND MEDICINE MINDMED INC | 5,075,110 | $3,249 | 0.0% | $0.86 | — | COM SUB VTG | 60255C109 |
| RELX | RELX PLC | 119,960 | $3,232 | 0.0% | $31.10 | — | SPONSORED ADR | 759530108 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,043,216 | $3,224 | 0.0% | $5.11 | — | COM | 54300N103 |
| — | SOUND POINT ACQUISITION CORP | 320,000 | $3,222 | 0.0% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 204,596 | $3,220 | 0.0% | $19.62 | 0.0% | COM | 03969T109 |
| BBY | BEST BUY INC | 49,400 | $3,220 | 0.0% | $76.85 | -9.1% | Put | 086516101 |
| CYTK | CYTOKINETICS INC | 81,742 | $3,212 | 0.0% | $35.99 | +11.9% | COM NEW | 23282W605 |
| PRG | PROG HOLDINGS INC | 194,581 | $3,211 | 0.0% | $34.54 | -28.1% | COM NPV | 74319R101 |
| CCCC | C4 THERAPEUTICS INC | 425,647 | $3,209 | 0.0% | $33.88 | -74.0% | COM STK | 12529R107 |
| PRVA | PRIVIA HEALTH GROUP INC | 110,000 | $3,203 | 0.0% | $30.17 | -15.7% | Put | 74276R102 |
| NESRW | NATIONAL ENERGY SERVICES REU | 9,700,200 | $3,203 | 0.0% | — | — | Call | G6375R115 |
| DD | DUPONT DE NEMOURS INC | 57,600 | $3,201 | 0.0% | $27.04 | -6.3% | Put | 26614N102 |
| GFI | GOLD FIELDS LTD | 350,000 | $3,192 | 0.0% | $9.12 | — | Call | 38059T106 |
| — | LUMINAR TECHNOLOGIES INC | 538,186 | $3,191 | 0.0% | $18.16 | — | COM CL A | 550424105 |
| — | DROPBOX INC | 3,608 | $3,185 | 0.0% | $882.76 | — | NOTE 3/0 | 26210CAD6 |
| OPRT | OPORTUN FINL CORP | 384,076 | $3,176 | 0.0% | $16.63 | -30.7% | COM | 68376D104 |
| — | ATLANTIC AVE ACQUISITION COR | 319,790 | $3,171 | 0.0% | $9.79 | — | COM CL A | 04906P101 |
| ABCL | ABCELLERA BIOLOGICS INC | 297,200 | $3,165 | 0.0% | $11.21 | -24.5% | Put | 00288U106 |
| FBP | FIRST BANCORP P R | 245,108 | $3,164 | 0.0% | $7.42 | +63.2% | COM NEW | 318672706 |
| BILI | BILIBILI INC | 123,597 | $3,164 | 0.0% | $44.52 | — | SPONS ADS REP Z | 090040106 |
| NESR | NATIONAL ENERGY SERVICES REU | 466,566 | $3,163 | 0.0% | $8.70 | — | SHS | G6375R107 |
| IDXX | IDEXX LABS INC | 9,000 | $3,157 | 0.0% | $412.12 | -1.1% | Call | 45168D104 |
| NUE | NUCOR CORP | 30,200 | $3,153 | 0.0% | $85.52 | +49.5% | Call | 670346105 |
| NMRK | NEWMARK GROUP INC | 325,796 | $3,150 | 0.0% | $11.32 | -2.0% | CL A | 65158N102 |
| COUR | COURSERA INC | 222,038 | $3,148 | 0.0% | $30.89 | -42.3% | COM | 22266M104 |
| TITN | TITAN MACHY INC | 140,091 | $3,139 | 0.0% | $29.73 | -16.1% | COM | 88830R101 |
| RCUS | ARCUS BIOSCIENCES INC | 123,760 | $3,136 | 0.0% | $27.06 | -9.5% | COM | 03969F109 |
| AEAE | ALTENERGY ACQUISITION CORP | 315,534 | $3,133 | 0.0% | $9.91 | +0.3% | COM CL A | 02157M108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 116,200 | $3,133 | 0.0% | $34.45 | -15.7% | Put | 15117B202 |
| ZS | ZSCALER INC | 20,900 | $3,125 | 0.0% | $211.16 | -16.3% | Call | 98980G102 |
| HELE | HELEN OF TROY LTD | 19,240 | $3,125 | 0.0% | $197.66 | -4.6% | COM | G4388N106 |
| PEN | PENUMBRA INC | 25,100 | $3,125 | 0.0% | $253.61 | -37.4% | Call | 70975L107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 383,174 | $3,119 | 0.0% | $11.19 | -40.2% | CL A | 75629V104 |
| AJG | GALLAGHER ARTHUR J & CO | 19,100 | $3,114 | 0.0% | $139.80 | +14.6% | Call | 363576109 |
| — | PIVOTAL INVESTMENT CORP III | 317,414 | $3,114 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | ALPINE ACQUISITION CORPORATI | 302,611 | $3,114 | 0.0% | $10.29 | — | COM | 02083L109 |
| TREE | LENDINGTREE INC NEW | 70,974 | $3,110 | 0.0% | $139.31 | — | COM | 52603B107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 418,963 | $3,109 | 0.0% | $8.05 | +4.0% | COM | 74623V103 |
| MLI | MUELLER INDS INC | 58,316 | $3,108 | 0.0% | $25.18 | +2.2% | COM | 624756102 |
| RLAY | RELAY THERAPEUTICS INC | 185,557 | $3,108 | 0.0% | $22.31 | -4.0% | COM | 75943R102 |
| PAYX | PAYCHEX INC | 27,266 | $3,105 | 0.0% | $98.29 | +14.8% | COM | 704326107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 109,253 | $3,104 | 0.0% | $32.00 | -1.0% | COM CL A | 56600D107 |
| — | PAYSAFE LIMITED | 1,591,911 | $3,104 | 0.0% | $3.62 | — | ORD | G6964L107 |
| MAR | MARRIOTT INTL INC NEW | 22,800 | $3,101 | 0.0% | $157.02 | +1.6% | Call | 571903202 |
| CSR | CENTERSPACE | 37,885 | $3,090 | 0.0% | $81.56 | — | COM | 15202L107 |
| KMT | KENNAMETAL INC | 132,866 | $3,086 | 0.0% | $31.73 | -26.5% | COM | 489170100 |
| TSCO | TRACTOR SUPPLY CO | 15,900 | $3,082 | 0.0% | $38.08 | +0.1% | Call | 892356106 |
| CNMD | CONMED CORP | 32,180 | $3,082 | 0.0% | $119.16 | -2.7% | COM | 207410101 |
| GERN | GERON CORP | 1,984,975 | $3,077 | 0.0% | $1.28 | +10.3% | COM | 374163103 |
| KBE | SPDR SER TR | 70,100 | $3,076 | 0.0% | $37.72 | — | Put | 78464A797 |
| REMX | VANECK ETF TRUST | 35,439 | $3,076 | 0.0% | $86.80 | — | RARE EARTH/STRTG | 92189H805 |
| — | PLANTRONICS INC NEW | 77,417 | $3,072 | 0.0% | $39.61 | — | COM | 727493108 |
| IEF | ISHARES TR | 30,000 | $3,069 | 0.0% | $107.47 | — | Put | 464287440 |
| BALL | BALL CORP | 44,600 | $3,067 | 0.0% | $87.17 | -17.3% | Call | 058498106 |
| — | MORPHIC HLDG INC | 141,179 | $3,064 | 0.0% | $24.66 | — | COM | 61775R105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 101,445 | $3,063 | 0.0% | $30.77 | 0.0% | COM | 90984P303 |
| CAH | CARDINAL HEALTH INC | 58,600 | $3,063 | 0.0% | $51.75 | +1.7% | Put | 14149Y108 |
| ACTG | ACACIA RESH CORP | 607,627 | $3,062 | 0.0% | $4.67 | -1.8% | ACACIA TCH COM | 003881307 |
| — | DIEBOLD NIXDORF INC | 1,348,319 | $3,061 | 0.0% | $3.82 | — | COM STK | 253651103 |
| DDOG | DATADOG INC | 32,000 | $3,048 | 0.0% | $135.11 | -18.7% | Put | 23804L103 |
| CCL | CARNIVAL CORP | 352,300 | $3,047 | 0.0% | $19.94 | -26.4% | Call | 143658300 |
| — | ARENA FORTIFY ACQUISITION CO | 305,000 | $3,047 | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| UCTT | ULTRA CLEAN HLDGS INC | 102,298 | $3,045 | 0.0% | $48.94 | -33.7% | COM | 90385V107 |
| — | PROMETHEUS BIOSCIENCES INC | 107,742 | $3,042 | 0.0% | $28.23 | — | COM | 74349U108 |
| — | G&P ACQUISITION CORP | 305,551 | $3,037 | 0.0% | $9.85 | — | COM CL A | 36146G103 |
| LILA | LIBERTY LATIN AMERICA LTD | 389,392 | $3,037 | 0.0% | $10.52 | -12.8% | COM CL A | G9001E102 |
| — | B RILEY PRINCIPAL 150 MERGER | 304,663 | $3,034 | 0.0% | $9.83 | — | COM CL A | 05601V103 |
| BCPC | BALCHEM CORP | 23,375 | $3,033 | 0.0% | $140.06 | -12.6% | COM | 057665200 |
| TXG | 10X GENOMICS INC | 67,016 | $3,032 | 0.0% | $110.61 | -53.1% | CL A COM | 88025U109 |
| — | NORDSTROM INC | 143,455 | $3,031 | 0.0% | $22.47 | — | COM | 655664100 |
| PSMT | PRICESMART INC | 42,293 | $3,029 | 0.0% | $73.79 | -1.4% | COM | 741511109 |
| — | INSU ACQUISITION CORP III | 307,225 | $3,026 | 0.0% | $9.81 | — | COM CL A | 457817104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 373,309 | $3,024 | 0.0% | $15.34 | -15.0% | COM | 535219109 |
| — | SIERRA LAKE ACQUISITION CORP | 304,736 | $3,023 | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| — | RINGCENTRAL INC | 3,975 | $3,021 | 0.0% | $823.79 | — | NOTE 3/1 | 76680RAH0 |
| NNI | NELNET INC | 35,425 | $3,020 | 0.0% | $86.11 | -3.5% | CL A | 64031N108 |
| HYLN | HYLIION HOLDINGS CORP | 936,468 | $3,015 | 0.0% | $5.85 | -40.0% | COMMON STOCK | 449109107 |
| WY | WEYERHAEUSER CO MTN BE | 91,000 | $3,014 | 0.0% | $31.95 | +5.0% | Call | 962166104 |
| — | MARBLEGATE ACQUISITION CORP | 304,934 | $3,013 | 0.0% | $9.85 | — | COM CL A | 56608A105 |
| NBHC | NATIONAL BK HLDGS CORP | 78,727 | $3,013 | 0.0% | $36.04 | -2.8% | CL A | 633707104 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3,012 | 0.0% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| IYT | ISHARES TR | 14,134 | $3,009 | 0.0% | $264.41 | — | US TRSPRTION | 464287192 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,969,131 | $3,003 | 0.0% | $1.96 | — | COM SER A | 531465102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 579,500 | $3,002 | 0.0% | $7.82 | -25.9% | SHS NEW | 030111207 |
| — | DARIOHEALTH CORP | 488,772 | $3,001 | 0.0% | $6.10 | — | COM NEW | 23725P209 |
| PLXS | PLEXUS CORP | 38,207 | $2,999 | 0.0% | $81.38 | -0.4% | COM | 729132100 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 299,454 | $2,998 | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| — | FORMA THERAPEUTICS HLDGS INC | 434,744 | $2,995 | 0.0% | $11.13 | — | SHS | 34633R104 |
| USMV | ISHARES TR | 42,617 | $2,992 | 0.0% | $74.21 | — | MSCI USA MIN VOL | 46429B697 |
| KSS | KOHLS CORP | 83,704 | $2,987 | 0.0% | $56.10 | -12.6% | COM | 500255104 |
| ERII | ENERGY RECOVERY INC | 153,415 | $2,979 | 0.0% | $19.47 | -0.4% | COM | 29270J100 |
| — | ASSEMBLY BIOSCIENCES INC | 1,418,180 | $2,978 | 0.0% | $2.46 | — | COM | 045396108 |
| — | BYTE ACQUISITION CORP | 302,618 | $2,975 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| PDD | PINDUODUO INC | 48,100 | $2,973 | 0.0% | $90.19 | — | Call | 722304102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 246,826 | $2,972 | 0.0% | $16.16 | 0.0% | CL A | 185123106 |
| RPD | RAPID7 INC | 44,470 | $2,971 | 0.0% | $99.45 | -16.9% | COM | 753422104 |
| JBLU | JETBLUE AWYS CORP | 355,000 | $2,971 | 0.0% | $14.57 | -26.6% | Put | 477143101 |
| — | CBTX INC | 111,655 | $2,969 | 0.0% | $27.02 | — | COM | 12481V104 |
| VMC | VULCAN MATLS CO | 20,894 | $2,969 | 0.0% | $162.78 | -1.5% | COM | 929160109 |
| BCML | BAYCOM CORP | 143,221 | $2,962 | 0.0% | $17.65 | +15.4% | COM | 07272M107 |
| FSBW | FS BANCORP INC | 103,038 | $2,958 | 0.0% | $27.35 | -3.8% | COM | 30263Y104 |
| — | RITE AID CORP | 438,617 | $2,956 | 0.0% | $12.11 | — | COM | 767754872 |
| — | ATRION CORP | 4,694 | $2,952 | 0.0% | $666.05 | — | COM | 049904105 |
| RDY | DR REDDYS LABS LTD | 53,244 | $2,949 | 0.0% | $59.77 | — | ADR | 256135203 |
| JNK | SPDR SER TR | 32,504 | $2,948 | 0.0% | $106.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| UPST | UPSTART HLDGS INC | 93,243 | $2,948 | 0.0% | $196.69 | -69.7% | COM | 91680M107 |
| HALO | HALOZYME THERAPEUTICS INC | 66,984 | $2,947 | 0.0% | $42.83 | +1.0% | COM | 40637H109 |
| — | CHARGEPOINT HOLDINGS INC | 214,981 | $2,943 | 0.0% | $17.02 | — | COM CL A | 15961R105 |
| — | VERU INC | 260,000 | $2,938 | 0.0% | $8.97 | — | Call | 92536C103 |
| — | AXONICS INC | 51,800 | $2,936 | 0.0% | $56.29 | — | Call | 05465P101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 113,800 | $2,929 | 0.0% | $61.73 | -49.4% | Call | 76954A103 |
| VRA | VERA BRADLEY INC | 674,230 | $2,926 | 0.0% | $6.11 | 0.0% | COM | 92335C106 |
| RCUS | ARCUS BIOSCIENCES INC | 115,300 | $2,922 | 0.0% | $27.06 | -9.5% | Call | 03969F109 |
| SXC | SUNCOKE ENERGY INC | 428,892 | $2,921 | 0.0% | $8.06 | 0.0% | COM | 86722A103 |
| — | DISH NETWORK CORPORATION | 162,700 | $2,917 | 0.0% | $35.97 | — | Call | 25470M109 |
| WSFS | WSFS FINL CORP | 72,727 | $2,916 | 0.0% | $41.15 | 0.0% | COM | 929328102 |
| BMEA | BIOMEA FUSION INC | 243,124 | $2,913 | 0.0% | $5.85 | 0.0% | COM | 09077A106 |
| — | CHANNELADVISOR CORP | 198,794 | $2,898 | 0.0% | $21.07 | — | COM | 159179100 |
| FRSH | FRESHWORKS INC | 220,115 | $2,895 | 0.0% | $22.94 | -32.2% | CLASS A COM | 358054104 |
| BXC | BLUELINX HLDGS INC | 43,318 | $2,894 | 0.0% | $81.24 | -7.5% | COM NEW | 09624H208 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 908,279 | $2,888 | 0.0% | $3.89 | -6.9% | COM STK CL A | 03168L105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 293,584 | $2,886 | 0.0% | $9.76 | — | COMMON STOCK | 74767A105 |
| — | KENSINGTON CAP ACQ CORP IV | 300,000 | $2,883 | 0.0% | $9.61 | — | UNIT 99/99/9999 | G52519157 |
| VYX | NCR CORP NEW | 92,600 | $2,881 | 0.0% | $21.58 | -1.2% | Call | 62886E108 |
| MAT | MATTEL INC | 128,664 | $2,873 | 0.0% | $20.88 | +13.2% | COM | 577081102 |
| TRIP | TRIPADVISOR INC | 161,320 | $2,871 | 0.0% | $25.45 | -6.8% | COM | 896945201 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 288,798 | $2,871 | 0.0% | $9.91 | — | CL A ORD SHS | G69768102 |
| CVRX | CVRX INC | 477,745 | $2,871 | 0.0% | $23.64 | -75.7% | COM | 126638105 |
| AJG | GALLAGHER ARTHUR J & CO | 17,600 | $2,870 | 0.0% | $139.80 | +14.6% | Put | 363576109 |
| — | DIGITALBRIDGE GROUP INC | 587,999 | $2,869 | 0.0% | $6.27 | — | CL A COM | 25401T108 |
| — | MOUNT RAINIER ACQUISITION CO | 284,727 | $2,864 | 0.0% | $9.98 | — | COM | 623006103 |
| — | CLEANTECH ACQUISITION CORP | 284,043 | $2,860 | 0.0% | $10.04 | — | COM | 18453L107 |
| FVRR | FIVERR INTL LTD | 83,100 | $2,858 | 0.0% | $71.51 | -33.5% | Call | M4R82T106 |
| — | INTRA-CELLULAR THERAPIES INC | 50,000 | $2,854 | 0.0% | $38.45 | — | Put | 46116X101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 82,041 | $2,854 | 0.0% | $24.65 | +44.8% | COM | 03209R103 |
| FOLD | AMICUS THERAPEUTICS INC | 265,213 | $2,848 | 0.0% | $8.84 | -6.9% | COM | 03152W109 |
| GRBK | GREEN BRICK PARTNERS INC | 145,436 | $2,846 | 0.0% | $23.66 | -11.3% | COM | 392709101 |
| — | TURMERIC ACQUISITION CORP | 286,235 | $2,842 | 0.0% | $9.79 | — | CL A | G9127T108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,722 | $2,840 | 0.0% | $117.16 | -3.2% | COM | 477839104 |
| CARR | CARRIER GLOBAL CORPORATION | 79,568 | $2,837 | 0.0% | $49.15 | -24.1% | COM | 14448C104 |
| FDBC | FIDELITY D & D BANCORP INC | 69,650 | $2,835 | 0.0% | $35.17 | -2.4% | COM | 31609R100 |
| GAP | GAP INC | 343,987 | $2,834 | 0.0% | $15.58 | -36.7% | COM | 364760108 |
| GENI | GENIUS SPORTS LIMITED | 1,257,517 | $2,829 | 0.0% | $5.69 | -40.8% | SHARES CL A | G3934V109 |
| MOMO | HELLO GROUP INC | 560,028 | $2,828 | 0.0% | $5.98 | — | ADS | 423403104 |
| — | ARIES I ACQUISITION CORP | 279,608 | $2,822 | 0.0% | $10.04 | — | CLASS A ORD SHS | G0542N107 |
| CHRS | COHERUS BIOSCIENCES INC | 389,305 | $2,819 | 0.0% | $12.41 | -29.9% | COM | 19249H103 |
| IWR | ISHARES TR | 43,508 | $2,813 | 0.0% | $72.46 | — | RUS MID CAP ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 67,400 | $2,811 | 0.0% | $49.82 | -19.6% | Put | 064058100 |
| GMED | GLOBUS MED INC | 50,031 | $2,809 | 0.0% | $69.80 | -5.8% | CL A | 379577208 |
| ARHS | ARHAUS INC | 622,610 | $2,802 | 0.0% | $6.70 | -5.6% | COM CL A | 04035M102 |
| EL | LAUDER ESTEE COS INC | 11,000 | $2,801 | 0.0% | $285.49 | -16.5% | Call | 518439104 |
| AAL | AMERICAN AIRLS GROUP INC | 220,400 | $2,795 | 0.0% | $17.02 | -2.2% | Call | 02376R102 |
| — | DICE THERAPEUTICS INC | 179,620 | $2,788 | 0.0% | $22.15 | — | COM | 23345J104 |
| ACRS | ACLARIS THERAPEUTICS INC | 198,794 | $2,775 | 0.0% | $13.35 | +5.0% | COM | 00461U105 |
| LUNA | LUNA INNOVATIONS INC | 475,221 | $2,771 | 0.0% | $6.26 | -5.8% | COM | 550351100 |
| EIX | EDISON INTL | 43,746 | $2,766 | 0.0% | $49.22 | +16.6% | COM | 281020107 |
| VMD | VIEMED HEALTHCARE INC | 514,131 | $2,766 | 0.0% | $5.28 | +2.2% | COM | 92663R105 |
| ITA | ISHARES TR | 27,870 | $2,764 | 0.0% | $110.78 | — | US AER DEF ETF | 464288760 |
| MSEX | MIDDLESEX WTR CO | 31,507 | $2,763 | 0.0% | $89.64 | 0.0% | COM | 596680108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 587,583 | $2,762 | 0.0% | $3.76 | 0.0% | COM | 00509G209 |
| ORGO | ORGANOGENESIS HLDGS INC | 565,802 | $2,761 | 0.0% | $12.24 | -49.7% | COM | 68621F102 |
| CRMD | CORMEDIX INC | 686,251 | $2,759 | 0.0% | $3.74 | -0.7% | COM | 21900C308 |
| — | VICKERS VANTAGE CORP I | 268,447 | $2,752 | 0.0% | $10.19 | — | SHS | G9440B107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 123,830 | $2,745 | 0.0% | $28.81 | -21.6% | COM | 00847X104 |
| CUK | CARNIVAL PLC | 346,671 | $2,739 | 0.0% | $14.46 | — | ADR | 14365C103 |
| TTMI | TTM TECHNOLOGIES INC | 218,744 | $2,734 | 0.0% | $13.81 | +0.1% | COM | 87305R109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 99,667 | $2,732 | 0.0% | $32.55 | — | SHS | G8766E109 |
| GT | GOODYEAR TIRE & RUBR CO | 255,000 | $2,731 | 0.0% | $16.17 | -22.6% | Put | 382550101 |
| — | KARYOPHARM THERAPEUTICS INC | 605,383 | $2,730 | 0.0% | $6.43 | — | COM | 48576U106 |
| IYR | ISHARES TR | 29,600 | $2,723 | 0.0% | $95.06 | — | Put | 464287739 |
| ALGN | ALIGN TECHNOLOGY INC | 11,500 | $2,722 | 0.0% | $390.52 | -21.3% | Put | 016255101 |
| — | PACTIV EVERGREEN INC | 272,527 | $2,714 | 0.0% | $10.50 | — | COM | 69526K105 |
| NVGS | NAVIGATOR HLDGS LTD | 239,661 | $2,706 | 0.0% | $12.03 | +4.0% | SHS | Y62132108 |
| MED | MEDIFAST INC | 14,991 | $2,706 | 0.0% | $168.31 | -3.1% | COM | 58470H101 |
| FFIC | FLUSHING FINL CORP | 127,269 | $2,706 | 0.0% | $17.39 | +1.5% | COM | 343873105 |
| SOHU | SOHU COM LTD | 163,295 | $2,706 | 0.0% | $19.84 | — | SPONSORED ADS | 83410S108 |
| FLGT | FULGENT GENETICS INC | 49,575 | $2,703 | 0.0% | $65.54 | -16.1% | COM | 359664109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 343,223 | $2,701 | 0.0% | $11.01 | -8.7% | COM NEW | 30233G209 |
| BBY | BEST BUY INC | 41,400 | $2,699 | 0.0% | $76.85 | -9.1% | Call | 086516101 |
| KKR | KKR & CO INC | 58,200 | $2,694 | 0.0% | $50.59 | +0.6% | Put | 48251W104 |
| FTV | FORTIVE CORP | 49,500 | $2,692 | 0.0% | $48.82 | -10.8% | Put | 34959J108 |
| — | ALAUNOS THERAPEUTICS INC | 2,169,705 | $2,690 | 0.0% | $1.34 | — | COM | 98973P101 |
| RBLX | ROBLOX CORP | 81,800 | $2,688 | 0.0% | $67.05 | -49.9% | Put | 771049103 |
| BWIN | BRP GROUP INC | 111,255 | $2,687 | 0.0% | $28.77 | -15.5% | COM CL A | 05589G102 |
| COKE | COCA COLA CONS INC | 4,746 | $2,676 | 0.0% | $49.20 | +1.8% | COM | 191098102 |
| AFCG | AFC GAMMA INC | 174,095 | $2,669 | 0.0% | $8.10 | -14.7% | COM | 00109K105 |
| — | SIRIUS XM HOLDINGS INC | 435,252 | $2,668 | 0.0% | $6.26 | — | COM | 82968B103 |
| — | KEZAR LIFE SCIENCES INC | 322,400 | $2,666 | 0.0% | $11.03 | — | Call | 49372L100 |
| — | WESTPORT FUEL SYSTEMS INC | 2,637,699 | $2,664 | 0.0% | $3.34 | — | COM NEW | 960908309 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,687,943 | $2,661 | 0.0% | $3.73 | -67.1% | COM | 221015100 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,800 | $2,660 | 0.0% | $146.22 | +2.7% | Call | 22822V101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 580,383 | $2,658 | 0.0% | $13.41 | -62.8% | COM NEW | 68403P203 |
| — | GREAT AJAX CORP | 276,843 | $2,655 | 0.0% | $10.03 | — | COM | 38983D300 |
| — | EXACT SCIENCES CORP | 3,600 | $2,654 | 0.0% | $737.22 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SLG | SL GREEN RLTY CORP | 57,415 | $2,650 | 0.0% | $81.18 | — | COM | 78440X887 |
| — | INTELLIGENT MEDI ACQSITN COR | 264,160 | $2,647 | 0.0% | $10.02 | — | CLASS A COM | 45828D106 |
| — | FORBION EUROPEAN ACQUSTN COR | 264,482 | $2,645 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3619H102 |
| — | CF ACQUISITION CORP IV | 268,758 | $2,645 | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | GRITSTONE BIO INC | 1,091,467 | $2,641 | 0.0% | $3.36 | — | COM | 39868T105 |
| — | WW INTL INC | 412,805 | $2,638 | 0.0% | $16.36 | — | COM | 98262P101 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,441,732 | $2,638 | 0.0% | $5.37 | -64.3% | COM | 23284F105 |
| KWEB | KRANESHARES TR | 80,500 | $2,637 | 0.0% | $32.40 | — | Put | 500767306 |
| JBGS | JBG SMITH PPTYS | 111,374 | $2,633 | 0.0% | $26.00 | — | COM | 46590V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,381 | $2,627 | 0.0% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| OLMA | OLEMA PHARMACEUTICALS INC | 643,344 | $2,618 | 0.0% | $5.50 | -42.4% | COM | 68062P106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 261,292 | $2,616 | 0.0% | $9.47 | 0.0% | COM NEW | 032797300 |
| TBT | PROSHARES TR | 100,000 | $2,615 | 0.0% | $20.29 | — | Call | 74347B201 |
| — | POSEIDA THERAPEUTICS INC | 1,012,515 | $2,612 | 0.0% | $8.85 | — | COM | 73730P108 |
| — | 5 01 ACQUISITION CORP | 263,504 | $2,609 | 0.0% | $10.13 | — | COM CL A | 33836P105 |
| — | DYNAVAX TECHNOLOGIES CORP | 207,078 | $2,607 | 0.0% | $13.07 | — | COM NEW | 268158201 |
| — | ROOT INC | 2,190,152 | $2,606 | 0.0% | $2.92 | — | COM CL A | 77664L108 |
| NTES | NETEASE INC | 27,809 | $2,596 | 0.0% | $114.46 | — | SPONSORED ADS | 64110W102 |
| CGBD | CARLYLE SECURED LENDING INC | 204,366 | $2,595 | 0.0% | $8.16 | +10.6% | COM | 872280102 |
| — | PEARL HOLDINGS ACQUISITN COR | 260,702 | $2,594 | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | TASTEMAKER ACQUISITION CORP | 261,419 | $2,593 | 0.0% | $9.80 | — | COM CL A | 876545104 |
| RCUS | ARCUS BIOSCIENCES INC | 102,300 | $2,592 | 0.0% | $27.06 | -9.5% | Put | 03969F109 |
| — | LIGHTJUMP ACQUISITION CORP | 259,184 | $2,589 | 0.0% | $9.96 | — | COM | 53228M106 |
| PHG | KONINKLIJKE PHILIPS N V | 120,000 | $2,584 | 0.0% | $31.01 | — | Call | 500472303 |
| AZO | AUTOZONE INC | 1,200 | $2,579 | 0.0% | $1969.60 | +4.4% | Call | 053332102 |
| — | CEL-SCI CORP | 572,700 | $2,577 | 0.0% | $5.41 | — | COM PAR NEW | 150837607 |
| MYGN | MYRIAD GENETICS INC | 141,800 | $2,577 | 0.0% | $20.70 | +0.3% | Call | 62855J104 |
| — | LUCID GROUP INC | 150,000 | $2,574 | 0.0% | $25.40 | — | Put | 549498103 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 258,351 | $2,573 | 0.0% | $9.94 | +0.1% | CLASS A ORD | G1745A108 |
| BOKF | BOK FINL CORP | 33,986 | $2,569 | 0.0% | $76.87 | 0.0% | COM NEW | 05561Q201 |
| — | WILLIAMS ROWLAND ACQUISITION | 256,605 | $2,566 | 0.0% | $9.90 | — | COM | 96951B102 |
| — | ATLAS CORP | 239,287 | $2,563 | 0.0% | $13.65 | — | SHARES | Y0436Q109 |
| CRGY | CRESCENT ENERGY COMPANY | 205,316 | $2,562 | 0.0% | $14.10 | 0.0% | CL A COM | 44952J104 |
| SBLK | STAR BULK CARRIERS CORP. | 102,052 | $2,550 | 0.0% | $24.00 | +20.8% | SHS PAR | Y8162K204 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 121,142 | $2,550 | 0.0% | $23.25 | -0.2% | COM | 57637H103 |
| — | SAGE THERAPEUTICS INC | 78,833 | $2,546 | 0.0% | $35.64 | — | COM | 78667J108 |
| — | GUARDANT HEALTH INC | 4,000 | $2,543 | 0.0% | $765.69 | — | NOTE 11/1 | 40131MAB5 |
| — | FORTISTAR SUSTAINABLE SOL CO | 259,172 | $2,542 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,800 | $2,541 | 0.0% | $136.50 | +0.2% | Call | 43300A203 |
| ENPH | ENPHASE ENERGY INC | 13,000 | $2,538 | 0.0% | $161.41 | +12.0% | Put | 29355A107 |
| GCO | GENESCO INC | 50,813 | $2,536 | 0.0% | $63.21 | -5.2% | COM | 371532102 |
| — | DISCOVER FINL SVCS | 26,800 | $2,535 | 0.0% | $96.96 | — | Put | 254709108 |
| — | HEALTH SCIENCES ACQ CORP 2 | 254,466 | $2,534 | 0.0% | $10.03 | — | ORD SHS | G4411D109 |
| — | KINIKSA PHARMACEUTICALS LTD | 261,372 | $2,533 | 0.0% | $11.96 | — | COM CL A | G5269C101 |
| PSNL | PERSONALIS INC | 732,921 | $2,529 | 0.0% | $17.73 | -71.3% | COM | 71535D106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,889 | $2,525 | 0.0% | $41.78 | — | VAN FTSE DEV MKT | 921943858 |
| OSPN | ONESPAN INC | 212,093 | $2,524 | 0.0% | $14.63 | -12.8% | COM | 68287N100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2,523 | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | OMEGA ALPHA SPAC | 256,136 | $2,523 | 0.0% | $9.90 | — | CL A | G6749V107 |
| MITK | MITEK SYS INC | 272,667 | $2,519 | 0.0% | $14.24 | -25.2% | COM NEW | 606710200 |
| — | FAST ACQUISITION CORP II | 258,119 | $2,519 | 0.0% | $9.79 | — | CL A | 311874101 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $2,518 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| BYND | BEYOND MEAT INC | 105,150 | $2,517 | 0.0% | $46.08 | -30.7% | COM | 08862E109 |
| KEY | KEYCORP | 146,000 | $2,516 | 0.0% | $15.97 | -0.4% | Put | 493267108 |
| FISI | FINANCIAL INSTNS INC | 96,625 | $2,514 | 0.0% | $23.73 | -3.9% | COM | 317585404 |
| BEKE | KE HLDGS INC | 140,000 | $2,513 | 0.0% | $20.78 | — | Put | 482497104 |
| — | BLACK KNIGHT INC | 38,400 | $2,511 | 0.0% | $62.63 | — | Call | 09215C105 |
| NPCE | NEUROPACE INC | 506,905 | $2,509 | 0.0% | $11.71 | -43.6% | COM | 641288105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2,508 | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| LCNB | LCNB CORP | 167,675 | $2,507 | 0.0% | $13.87 | -4.6% | COM | 50181P100 |
| — | FIESTA RESTAURANT GROUP INC | 350,957 | $2,506 | 0.0% | $7.14 | — | COM | 31660B101 |
| — | NORTHERN LIGHTS ACQUISITN CO | 244,812 | $2,500 | 0.0% | $10.12 | — | CLASS A COM | 66538L105 |
| — | VAPOTHERM INC | 985,992 | $2,495 | 0.0% | $3.70 | — | COM | 922107107 |
| — | BIOXCEL THERAPEUTICS INC | 188,548 | $2,489 | 0.0% | $13.93 | — | COM | 09075P105 |
| CLPT | CLEARPOINT NEURO INC | 190,546 | $2,487 | 0.0% | $10.22 | 0.0% | COM | 18507C103 |
| — | SCIPLAY CORPORATION | 177,619 | $2,481 | 0.0% | $19.29 | — | CL A | 809087109 |
| TRIN | TRINITY CAP INC | 171,143 | $2,476 | 0.0% | $8.97 | +1.8% | COM | 896442308 |
| PINS | PINTEREST INC | 135,800 | $2,466 | 0.0% | $43.57 | -52.0% | Put | 72352L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,000 | $2,463 | 0.0% | $260.45 | +5.0% | Put | 83417M104 |
| JBLU | JETBLUE AWYS CORP | 294,086 | $2,461 | 0.0% | $14.57 | -26.6% | COM | 477143101 |
| FXLV | F45 TRAINING HLDGS INC | 625,992 | $2,460 | 0.0% | $7.43 | -1.6% | COM | 30322L101 |
| — | PRECISION BIOSCIENCES INC | 1,534,226 | $2,455 | 0.0% | $3.32 | — | COM | 74019P108 |
| IOT | SAMSARA INC | 219,687 | $2,454 | 0.0% | $12.06 | 0.0% | COM CL A | 79589L106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 75,000 | $2,452 | 0.0% | — | — | Call | 74276L105 |
| — | COMPANHIA PARANAENSE ENERG C | 385,311 | $2,451 | 0.0% | $5.80 | — | SPON ADS | 20441B605 |
| NMFC | NEW MTN FIN CORP | 205,698 | $2,450 | 0.0% | $8.39 | 0.0% | COM | 647551100 |
| ACES | ALPS ETF TR | 50,360 | $2,449 | 0.0% | $48.63 | — | CLEAN ENERGY | 00162Q460 |
| BC | BRUNSWICK CORP | 37,384 | $2,444 | 0.0% | $85.49 | -20.7% | COM | 117043109 |
| — | APTIV PLC | 27,399 | $2,440 | 0.0% | $131.18 | — | SHS | G6095L109 |
| — | PAYA HOLDINGS INC | 371,088 | $2,438 | 0.0% | $6.57 | — | COM CL A | 70434P103 |
| — | HEALTHCARE SERVICES ACQU COR | 247,151 | $2,432 | 0.0% | $9.75 | — | COM CL A | 42227K104 |
| VRT | VERTIV HOLDINGS CO | 295,698 | $2,431 | 0.0% | $24.84 | -54.6% | COM CL A | 92537N108 |
| QURE | UNIQURE NV | 130,115 | $2,425 | 0.0% | $28.68 | -44.5% | SHS | N90064101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,800 | $2,421 | 0.0% | $196.22 | -42.5% | Call | L8681T102 |
| — | COMSCORE INC | 1,174,350 | $2,419 | 0.0% | $2.25 | — | COM | 20564W105 |
| LOOP | LOOP INDS INC | 623,212 | $2,418 | 0.0% | $9.02 | -31.3% | COM | 543518104 |
| FDS | FACTSET RESH SYS INC | 6,285 | $2,417 | 0.0% | $330.30 | +14.4% | COM | 303075105 |
| CNDA | CONCORD ACQUISITION CORP II | 250,000 | $2,413 | 0.0% | $9.70 | -0.1% | COM CL A | 20607U108 |
| DV | DOUBLEVERIFY HLDGS INC | 106,394 | $2,412 | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| QYLD | GLOBAL X FDS | 137,834 | $2,408 | 0.0% | $21.49 | — | NASDAQ 100 COVER | 37954Y483 |
| — | GORES HOLDINGS IX INC | 250,000 | $2,408 | 0.0% | $9.63 | — | CLASS A COM | 38287A101 |
| — | EQUITY DISTR ACQUISITION COR | 241,204 | $2,396 | 0.0% | $10.21 | — | COM CL A | 29465E106 |
| CSGS | CSG SYS INTL INC | 40,108 | $2,394 | 0.0% | $53.25 | +5.0% | COM | 126349109 |
| TECH | BIO-TECHNE CORP | 6,902 | $2,393 | 0.0% | $98.41 | -6.3% | COM | 09073M104 |
| — | ENCORE WIRE CORP | 23,022 | $2,392 | 0.0% | $88.00 | — | COM | 292562105 |
| — | CLIMATE REAL IMPACT SLUTINS | 243,325 | $2,392 | 0.0% | $9.77 | — | COM CL A | 187171103 |
| — | ARCIMOTO INC | 731,290 | $2,391 | 0.0% | $3.27 | — | COM | 039587100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 507,000 | $2,388 | 0.0% | $7.79 | -12.6% | Put | 683712103 |
| XPEV | XPENG INC | 75,000 | $2,381 | 0.0% | $34.25 | — | Put | 98422D105 |
| — | GLENFARNE MERGER CORP | 244,235 | $2,379 | 0.0% | $9.66 | — | CLASS A COM | 378579106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 67,614 | $2,378 | 0.0% | $60.11 | -33.2% | COM | 04914Y102 |
| — | SARISSA CAPITAL ACQUISITN CO | 240,269 | $2,376 | 0.0% | $9.90 | — | CL A | G7823W102 |
| — | ZYMERGEN INC | 1,929,936 | $2,374 | 0.0% | $3.81 | — | COM | 98985X100 |
| IBCP | INDEPENDENT BK CORP MICH | 123,120 | $2,374 | 0.0% | $18.25 | -6.0% | COM NEW | 453838609 |
| FICO | FAIR ISAAC CORP | 5,913 | $2,371 | 0.0% | $479.72 | -17.8% | COM | 303250104 |
| NNI | NELNET INC | 27,800 | $2,370 | 0.0% | $86.11 | -3.5% | Put | 64031N108 |
| — | GRAF ACQUISITION CORP IV | 243,900 | $2,368 | 0.0% | $9.69 | — | COM | 384272100 |
| IWP | ISHARES TR | 29,881 | $2,367 | 0.0% | $101.54 | — | RUS MD CP GR ETF | 464287481 |
| — | DANIMER SCIENTIFIC INC | 518,387 | $2,364 | 0.0% | $7.71 | — | COM CL A | 236272100 |
| GNW | GENWORTH FINL INC | 668,874 | $2,361 | 0.0% | $3.68 | +4.0% | COM CL A | 37247D106 |
| PNNT | PENNANTPARK INVT CORP | 381,804 | $2,360 | 0.0% | $3.69 | +16.7% | COM | 708062104 |
| RITM | NEW RESIDENTIAL INVT CORP | 252,910 | $2,357 | 0.0% | $9.40 | — | COM NEW | 64828T201 |
| SBH | SALLY BEAUTY HLDGS INC | 197,666 | $2,356 | 0.0% | $16.80 | -13.5% | COM | 79546E104 |
| SB | SAFE BULKERS INC | 615,993 | $2,353 | 0.0% | $3.45 | +23.7% | COM | Y7388L103 |
| VTIP | VANGUARD MALVERN FDS | 46,879 | $2,350 | 0.0% | $51.57 | — | STRM INFPROIDX | 922020805 |
| AON | AON PLC | 8,700 | $2,346 | 0.0% | $273.66 | +2.3% | Call | G0403H108 |
| RICK | RCI HOSPITALITY HLDGS INC | 48,518 | $2,346 | 0.0% | $60.12 | -4.4% | COM | 74934Q108 |
| — | VOXX INTL CORP | 251,776 | $2,344 | 0.0% | $9.31 | — | CL A | 91829F104 |
| — | BLUEPRINT MEDICINES CORP | 46,400 | $2,344 | 0.0% | $70.03 | — | Put | 09627Y109 |
| — | FORTUNA SILVER MINES INC | 824,782 | $2,342 | 0.0% | $4.11 | — | COM | 349915108 |
| POWI | POWER INTEGRATIONS INC | 31,221 | $2,342 | 0.0% | $89.57 | -13.4% | COM | 739276103 |
| WRLD | WORLD ACCEP CORPORATION | 20,832 | $2,338 | 0.0% | $165.26 | -4.9% | COM | 981419104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 86,124 | $2,338 | 0.0% | $29.34 | -2.7% | COM | 89214P109 |
| — | ENGAGESMART INC | 145,000 | $2,332 | 0.0% | $26.41 | — | Call | 29283F103 |
| ADT | ADT INC DEL | 379,125 | $2,332 | 0.0% | $7.22 | -12.1% | COM | 00090Q103 |
| WOR | WORTHINGTON INDS INC | 52,872 | $2,332 | 0.0% | $30.48 | -4.9% | COM | 981811102 |
| PMT | PENNYMAC MTG INVT TR | 168,474 | $2,330 | 0.0% | $14.63 | — | COM | 70931T103 |
| — | BANCOLOMBIA S A | 75,517 | $2,328 | 0.0% | $41.67 | — | SPON ADR PREF | 05968L102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 157,249 | $2,327 | 0.0% | $14.80 | — | SHS | G45667105 |
| UNTY | UNITY BANCORP INC | 87,867 | $2,327 | 0.0% | $23.04 | +14.8% | COM | 913290102 |
| GDOT | GREEN DOT CORP | 92,577 | $2,325 | 0.0% | $35.72 | -24.3% | CL A | 39304D102 |
| SNN | SMITH & NEPHEW PLC | 83,150 | $2,322 | 0.0% | $38.19 | — | SPDN ADR NEW | 83175M205 |
| KNSL | KINSALE CAP GROUP INC | 10,110 | $2,322 | 0.0% | $215.99 | +1.8% | COM | 49714P108 |
| — | LIBERTY GLOBAL PLC | 104,875 | $2,317 | 0.0% | $22.05 | — | SHS CL C | G5480U120 |
| PDS | PRECISION DRILLING CORP | 36,158 | $2,315 | 0.0% | $52.99 | +36.9% | COM NEW | 74022D407 |
| CHD | CHURCH & DWIGHT CO INC | 24,987 | $2,315 | 0.0% | $89.99 | +0.5% | COM | 171340102 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $2,311 | 0.0% | $48.19 | -9.6% | Call | 24703L202 |
| PKOH | PARK-OHIO HLDGS CORP | 145,651 | $2,310 | 0.0% | $12.76 | 0.0% | COM | 700666100 |
| CVGI | COMMERCIAL VEH GROUP INC | 395,002 | $2,307 | 0.0% | $6.81 | 0.0% | COM | 202608105 |
| VVX | VECTRUS INC | 68,912 | $2,306 | 0.0% | $38.97 | -9.2% | COM | 92242T101 |
| CDLX | CARDLYTICS INC | 103,254 | $2,304 | 0.0% | $39.57 | -15.4% | COM | 14161W105 |
| SFNC | SIMMONS 1ST NATL CORP | 108,306 | $2,303 | 0.0% | $28.87 | -15.9% | CL A $1 PAR | 828730200 |
| AGYS | AGILYSYS INC | 48,706 | $2,302 | 0.0% | $38.96 | 0.0% | COM | 00847J105 |
| HSBC | HSBC HLDGS PLC | 70,028 | $2,288 | 0.0% | $34.22 | — | SPON ADR NEW | 404280406 |
| GIB | CGI INC | 28,683 | $2,285 | 0.0% | $86.59 | -7.3% | CL A SUB VTG | 12532H104 |
| — | VROOM INC | 1,826,729 | $2,283 | 0.0% | $6.17 | — | COM | 92918V109 |
| NKSH | NATIONAL BANKSHARES INC VA | 72,538 | $2,278 | 0.0% | $27.68 | -1.8% | COM | 634865109 |
| — | EPIZYME INC | 1,548,767 | $2,277 | 0.0% | $2.04 | — | COM | 29428V104 |
| GLNG | GOLAR LNG LTD | 100,000 | $2,275 | 0.0% | $18.70 | +16.1% | Call | G9456A100 |
| BKD | BROOKDALE SR LIVING INC | 501,171 | $2,275 | 0.0% | $6.11 | -3.3% | COM | 112463104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 80,000 | $2,273 | 0.0% | $32.00 | -1.0% | Call | 56600D107 |
| MBB | ISHARES TR | 23,300 | $2,272 | 0.0% | $99.26 | — | MBS ETF | 464288588 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 62,600 | $2,271 | 0.0% | $48.77 | — | DYNMC LEISURE | 46137V720 |
| — | APTIV PLC | 25,500 | $2,271 | 0.0% | $131.18 | — | Put | G6095L109 |
| EQT | EQT CORP | 66,000 | $2,270 | 0.0% | $17.85 | +118.7% | Call | 26884L109 |
| — | BARNES & NOBLE ED INC | 774,889 | $2,270 | 0.0% | $3.72 | — | COM | 06777U101 |
| THR | THERMON GROUP HLDGS INC | 161,484 | $2,269 | 0.0% | $16.67 | -7.5% | COM | 88362T103 |
| ONIT | OCWEN FINL CORP | 82,790 | $2,268 | 0.0% | $23.52 | 0.0% | COM NEW | 675746606 |
| — | CYXTERA TECHNOLOGIES INC | 200,000 | $2,268 | 0.0% | $12.01 | — | Call | 23284C102 |
| IMMP | IMMUTEP LTD | 1,116,428 | $2,266 | 0.0% | $3.69 | — | SPONSORED ADS | 45257L108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 303,809 | $2,266 | 0.0% | $7.15 | +2.7% | COM | 958892101 |
| — | PAYCOR HCM INC | 87,126 | $2,265 | 0.0% | $26.00 | — | COM | 70435P102 |
| BB | BLACKBERRY LTD | 420,118 | $2,265 | 0.0% | $6.84 | -13.3% | COM | 09228F103 |
| FFBC | FIRST FINL BANCORP OH | 116,689 | $2,264 | 0.0% | $16.90 | +6.4% | COM | 320209109 |
| RF | REGIONS FINANCIAL CORP NEW | 120,767 | $2,264 | 0.0% | $14.93 | +17.8% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 10,100 | $2,261 | 0.0% | $254.94 | -2.7% | Call | 824348106 |
| FVRR | FIVERR INTL LTD | 65,700 | $2,259 | 0.0% | $71.51 | -33.5% | Put | M4R82T106 |
| — | ASTRA SPACE INC | 1,735,163 | $2,256 | 0.0% | $1.35 | — | COM CL A | 04634X103 |
| OPBK | OP BANCORP | 214,958 | $2,255 | 0.0% | $11.12 | +10.0% | COM | 67109R109 |
| RLMD | RELMADA THERAPEUTICS INC | 118,510 | $2,251 | 0.0% | $24.55 | -11.1% | COM | 75955J402 |
| — | MAGENTA THERAPEUTICS INC | 1,875,395 | $2,250 | 0.0% | $3.03 | — | COM | 55910K108 |
| — | SQUARESPACE INC | 107,449 | $2,248 | 0.0% | $26.75 | — | CLASS A | 85225A107 |
| MTRX | MATRIX SVC CO | 443,717 | $2,245 | 0.0% | $7.97 | -21.3% | COM | 576853105 |
| DB | DEUTSCHE BANK A G | 256,904 | $2,245 | 0.0% | $9.67 | 0.0% | NAMEN AKT | D18190898 |
| — | VIVEON HEALTH ACQUISITION CO | 218,951 | $2,244 | 0.0% | $10.24 | — | COMMON STOCK | 92853V106 |
| DXPE | DXP ENTERPRISES INC | 73,182 | $2,242 | 0.0% | $27.77 | -1.0% | COM NEW | 233377407 |
| — | SHAW COMMUNICATIONS INC | 76,000 | $2,239 | 0.0% | $29.97 | — | Put | 82028K200 |
| — | MEMBERSHIP COLLECTIVE GROUP | 345,048 | $2,236 | 0.0% | $7.38 | — | COM CL A | 586001109 |
| WMK | WEIS MKTS INC | 29,996 | $2,236 | 0.0% | $54.28 | +32.9% | COM | 948849104 |
| YELLQ | YELLOW CORP | 761,477 | $2,231 | 0.0% | $9.03 | -55.1% | COM | 985510106 |
| — | BECTON DICKINSON & CO | 44,874 | $2,230 | 0.0% | $49.69 | — | 6% DP CONV PFD B | 075887406 |
| — | SOLARWINDS CORP | 217,576 | $2,230 | 0.0% | $13.32 | — | COM NEW | 83417Q204 |
| XHB | SPDR SER TR | 40,727 | $2,228 | 0.0% | $63.44 | — | S&P HOMEBUILD | 78464A888 |
| XLC | SELECT SECTOR SPDR TR | 41,000 | $2,225 | 0.0% | $68.77 | — | Call | 81369Y852 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 180,463 | $2,225 | 0.0% | $8.78 | +2.0% | COM | 69121K104 |
| SG | SWEETGREEN INC | 190,842 | $2,223 | 0.0% | $21.55 | -2.1% | COM CL A | 87043Q108 |
| VITL | VITAL FARMS INC | 253,599 | $2,219 | 0.0% | $16.05 | -33.6% | COM | 92847W103 |
| — | PHOENIX BIOTECH ACQUISITION | 221,180 | $2,216 | 0.0% | $10.00 | — | CLASS A COM | 71902K105 |
| ESGU | ISHARES TR | 26,417 | $2,216 | 0.0% | $104.98 | — | ESG AWR MSCI USA | 46435G425 |
| KBE | SPDR SER TR | 50,415 | $2,212 | 0.0% | $37.72 | — | S&P BK ETF | 78464A797 |
| ZEUS | OLYMPIC STEEL INC | 85,851 | $2,211 | 0.0% | $33.68 | 0.0% | COM | 68162K106 |
| PNC | PNC FINL SVCS GROUP INC | 14,000 | $2,209 | 0.0% | $173.17 | -16.0% | Call | 693475105 |
| — | ARROWROOT ACQUISITION CORP | 225,326 | $2,206 | 0.0% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| ACA | ARCOSA INC | 47,457 | $2,203 | 0.0% | $51.79 | +0.1% | COM | 039653100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 217,000 | $2,203 | 0.0% | $9.97 | — | COM CL A | 28139A102 |
| AI | C3 AI INC | 120,500 | $2,200 | 0.0% | $53.54 | -65.7% | Call | 12468P104 |
| — | DISH NETWORK CORPORATION | 3,250 | $2,198 | 0.0% | $972.37 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EFA | ISHARES TR | 35,101 | $2,193 | 0.0% | $75.84 | — | MSCI EAFE ETF | 464287465 |
| EXK | ENDEAVOUR SILVER CORP | 697,935 | $2,192 | 0.0% | $4.37 | -9.8% | COM | 29258Y103 |
| CRON | CRONOS GROUP INC | 777,164 | $2,191 | 0.0% | $3.67 | -15.0% | COM | 22717L101 |
| IYE | ISHARES TR | 57,409 | $2,188 | 0.0% | $38.11 | — | U.S. ENERGY ETF | 464287796 |
| EEX | EMERALD HOLDING INC | 536,132 | $2,182 | 0.0% | $3.23 | -2.2% | COM | 29103W104 |
| — | CITY OFFICE REIT INC | 168,362 | $2,180 | 0.0% | $17.96 | — | COM | 178587101 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,116,143 | $2,180 | 0.0% | $3.38 | — | COM | 64049K104 |
| TPR | TAPESTRY INC | 71,400 | $2,179 | 0.0% | $32.88 | -10.2% | Call | 876030107 |
| ARAY | ACCURAY INC | 1,110,141 | $2,176 | 0.0% | $3.74 | -33.3% | COM | 004397105 |
| FUTU | FUTU HLDGS LTD | 41,662 | $2,175 | 0.0% | $53.63 | — | SPON ADS CL A | 36118L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 46,968 | $2,171 | 0.0% | $46.22 | — | WATER RES ETF | 46137V142 |
| — | SESEN BIO INC | 2,678,849 | $2,171 | 0.0% | $0.81 | — | COM | 817763105 |
| IQV | IQVIA HLDGS INC | 10,000 | $2,170 | 0.0% | $216.54 | +0.3% | Put | 46266C105 |
| GRC | GORMAN RUPP CO | 76,694 | $2,170 | 0.0% | $34.93 | -11.0% | COM | 383082104 |
| DOLE | DOLE PLC | 256,146 | $2,167 | 0.0% | $10.08 | 0.0% | ORD SHS | G27907107 |
| LAB | STANDARD BIOTOOLS INC | 1,354,322 | $2,167 | 0.0% | $3.74 | -33.8% | COM | 34385P108 |
| CBRE | CBRE GROUP INC | 29,400 | $2,164 | 0.0% | $94.80 | -15.1% | Call | 12504L109 |
| — | BED BATH & BEYOND INC | 435,297 | $2,163 | 0.0% | $6.73 | — | COM | 075896100 |
| ERIE | ERIE INDTY CO | 11,257 | $2,163 | 0.0% | $204.97 | -20.0% | CL A | 29530P102 |
| LPRO | OPEN LENDING CORP | 211,324 | $2,162 | 0.0% | $18.29 | -26.8% | COM CL A | 68373J104 |
| WBD | WARNER BROS DISCOVERY INC | 161,044 | $2,161 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| CIEN | CIENA CORP | 47,240 | $2,159 | 0.0% | $62.27 | -16.8% | COM NEW | 171779309 |
| — | FIGURE ACQUISITION CORP I | 220,084 | $2,157 | 0.0% | $9.96 | — | COM CL A | 302438106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,100 | $2,154 | 0.0% | $390.52 | -21.3% | Call | 016255101 |
| — | KIMBELL TIGER ACQUISITION CO | 213,057 | $2,154 | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| KC | KINGSOFT CLOUD HLDGS LTD | 483,969 | $2,154 | 0.0% | $6.07 | — | ADS | 49639K101 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,225 | $2,153 | 0.0% | $85.35 | — | TT WRLD ST ETF | 922042742 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,600 | $2,152 | 0.0% | $38.89 | +22.4% | Call | M87915274 |
| SEM | SELECT MED HLDGS CORP | 91,021 | $2,150 | 0.0% | $12.04 | 0.0% | COM | 81619Q105 |
| APYX | APYX MEDICAL CORPORATION | 366,627 | $2,148 | 0.0% | $6.74 | -23.8% | COM | 03837C106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,255,620 | $2,147 | 0.0% | $1.73 | — | COM NEW | 03842K200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,902 | $2,138 | 0.0% | $143.47 | — | DIV APP ETF | 921908844 |
| EWH | ISHARES INC | 96,297 | $2,138 | 0.0% | $24.24 | — | MSCI HONG KG ETF | 464286871 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,126 | $2,138 | 0.0% | $142.19 | +3.7% | CL A | 65336K103 |
| — | TRICIDA INC | 220,548 | $2,135 | 0.0% | $7.24 | — | COM | 89610F101 |
| — | HEMISPHERE MEDIA GROUP INC | 279,485 | $2,132 | 0.0% | $7.28 | — | CL A | 42365Q103 |
| BAND | BANDWIDTH INC | 113,193 | $2,130 | 0.0% | $49.72 | -53.5% | COM CL A | 05988J103 |
| — | PRUDENTIAL BANCORP INC NEW | 140,751 | $2,130 | 0.0% | $14.62 | — | COM | 74431A101 |
| — | FIRST LONG IS CORP | 121,192 | $2,124 | 0.0% | $19.82 | — | COM | 320734106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 236,761 | $2,124 | 0.0% | $10.88 | 0.0% | SHS | G9108L173 |
| WLK | WESTLAKE CORPORATION | 21,661 | $2,123 | 0.0% | $79.98 | +43.8% | COM | 960413102 |
| APP | APPLOVIN CORP | 61,433 | $2,116 | 0.0% | $69.25 | -42.0% | COM CL A | 03831W108 |
| XRX | XEROX HOLDINGS CORP | 142,454 | $2,115 | 0.0% | $21.94 | -19.2% | COM NEW | 98421M106 |
| — | DURECT CORP | 4,421,646 | $2,114 | 0.0% | $0.51 | — | COM | 266605104 |
| SOFI | SOFI TECHNOLOGIES INC | 400,000 | $2,108 | 0.0% | $16.13 | -58.1% | Put | 83406F102 |
| FREYEUR | FREYR BATTERY | 308,153 | $2,108 | 0.0% | $10.23 | — | SHS | L4135L100 |
| — | VELODYNE LIDAR INC | 2,204,904 | $2,106 | 0.0% | $4.14 | — | COM | 92259F101 |
| NOV | NOV INC | 124,497 | $2,105 | 0.0% | $16.66 | +13.0% | COM | 62955J103 |
| — | AIR TRANSPORT SERVICES GRP I | 73,073 | $2,099 | 0.0% | $32.79 | — | COM | 00922R105 |
| EQX | EQUINOX GOLD CORP | 472,207 | $2,097 | 0.0% | $7.45 | -13.2% | COM | 29446Y502 |
| MNSO | MINISO GROUP HLDG LTD | 266,525 | $2,092 | 0.0% | $13.69 | — | SPONSORED ADS | 66981J102 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,681,100 | $2,091 | 0.0% | $0.93 | — | COM | 84763A108 |
| GIL | GILDAN ACTIVEWEAR INC | 72,520 | $2,088 | 0.0% | $33.73 | -11.8% | COM | 375916103 |
| KOPN | KOPIN CORP | 1,863,130 | $2,087 | 0.0% | $2.26 | -33.6% | COM | 500600101 |
| FVCB | FVCBANKCORP INC | 110,702 | $2,085 | 0.0% | $16.21 | -2.6% | COM | 36120Q101 |
| VSAT | VIASAT INC | 68,036 | $2,084 | 0.0% | $46.68 | -17.1% | COM | 92552V100 |
| PEPG | PEPGEN INC | 209,766 | $2,083 | 0.0% | $11.15 | 0.0% | COM | 713317105 |
| SSRM | SSR MNG INC | 124,568 | $2,080 | 0.0% | $16.71 | +23.5% | COM | 784730103 |
| — | CARDIOVASCULAR SYS INC DEL | 144,777 | $2,079 | 0.0% | $23.14 | — | COM | 141619106 |
| — | GAN LTD | 701,010 | $2,075 | 0.0% | $8.23 | — | SHS | G3728V109 |
| — | YAMANA GOLD INC | 445,600 | $2,072 | 0.0% | $4.44 | — | Call | 98462Y100 |
| — | RINGCENTRAL INC | 2,500 | $2,068 | 0.0% | $870.90 | — | NOTE 3/0 | 76680RAF4 |
| UBER | UBER TECHNOLOGIES INC | 100,900 | $2,064 | 0.0% | $40.81 | -35.0% | Call | 90353T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 73,174 | $2,063 | 0.0% | $28.46 | — | COM | 681936100 |
| BEEM | BEAM GLOBAL | 132,814 | $2,061 | 0.0% | $17.22 | 0.0% | COM | 07373B109 |
| — | ARIS WATER SOLUTIONS INC | 123,484 | $2,060 | 0.0% | $16.68 | — | CLASS A COM | 04041L106 |
| DB | DEUTSCHE BANK A G | 235,000 | $2,054 | 0.0% | $9.67 | 0.0% | Call | D18190898 |
| HBNC | HORIZON BANCORP INC | 117,860 | $2,053 | 0.0% | $17.83 | -0.2% | COM | 440407104 |
| SR | SPIRE INC | 27,567 | $2,050 | 0.0% | $71.76 | — | COM | 84857L101 |
| — | AUDACY INC | 2,174,174 | $2,049 | 0.0% | $2.74 | — | CL A | 05070N103 |
| ONTO | ONTO INNOVATION INC | 29,325 | $2,045 | 0.0% | $68.34 | +8.3% | COM | 683344105 |
| GHC | GRAHAM HLDGS CO | 3,606 | $2,044 | 0.0% | $574.29 | 0.0% | COM CL B | 384637104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,831 | $2,040 | 0.0% | $13.23 | +3.0% | COM | 42824C109 |
| RMNI | RIMINI STR INC DEL | 339,408 | $2,040 | 0.0% | $6.29 | -5.4% | COM | 76674Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 100,872 | $2,034 | 0.0% | $18.64 | 0.0% | COM | 978097103 |
| ATLO | AMES NATL CORP | 91,648 | $2,033 | 0.0% | $20.31 | -3.8% | COM | 031001100 |
| MTLS | MATERIALISE NV | 149,190 | $2,032 | 0.0% | $15.13 | — | SPONSORED ADS | 57667T100 |
| — | PROSHARES TR II | 111,224 | $2,030 | 0.0% | $16.67 | — | VIX SH TRM FUTRS | 74347Y854 |
| AWR | AMER STATES WTR CO | 24,908 | $2,030 | 0.0% | $82.08 | -9.4% | COM | 029899101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 489,121 | $2,030 | 0.0% | $15.68 | -65.1% | COM | 76243J105 |
| ALL | ALLSTATE CORP | 16,000 | $2,028 | 0.0% | $109.43 | +9.7% | Put | 020002101 |
| — | CRIXUS BH3 ACQUISITION CO | 205,500 | $2,026 | 0.0% | $9.85 | — | CLASS A COM | 22677T102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 130,185 | $2,024 | 0.0% | $19.02 | -10.4% | COM | 439038100 |
| DT | DYNATRACE INC | 51,300 | $2,023 | 0.0% | $55.60 | -28.4% | Call | 268150109 |
| HNI | HNI CORP | 58,272 | $2,021 | 0.0% | $39.75 | -8.6% | COM | 404251100 |
| — | BLUEPRINT MEDICINES CORP | 40,000 | $2,020 | 0.0% | $70.03 | — | Call | 09627Y109 |
| ASPN | ASPEN AEROGELS INC | 204,105 | $2,017 | 0.0% | $30.29 | -33.4% | COM | 04523Y105 |
| GLBE | GLOBAL E ONLINE LTD | 100,000 | $2,017 | 0.0% | $39.11 | -41.3% | Put | M5216V106 |
| — | CURIS INC | 2,047,388 | $2,016 | 0.0% | $3.61 | — | COM NEW | 231269200 |
| UE | URBAN EDGE PPTYS | 132,374 | $2,013 | 0.0% | $15.21 | — | COM | 91704F104 |
| — | CF ACQUISITION CORP VII | 200,500 | $2,011 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 182,257 | $2,010 | 0.0% | $14.30 | -9.5% | COM | 656811106 |
| USO | UNITED STS OIL FD LP | 25,000 | $2,009 | 0.0% | — | — | Call | 91232N207 |
| — | WAYFAIR INC | 2,500 | $2,009 | 0.0% | $2169.73 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | ASENSUS SURGICAL INC | 5,040,838 | $2,007 | 0.0% | $0.42 | — | COM | 04367G103 |
| NVAX | NOVAVAX INC | 39,000 | $2,006 | 0.0% | $78.58 | -34.2% | Call | 670002401 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 205,190 | $2,003 | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| PHR | PHREESIA INC | 80,000 | $2,001 | 0.0% | $23.30 | -5.5% | Call | 71944F106 |
| PATH | UIPATH INC | 109,920 | $1,999 | 0.0% | $46.69 | -60.0% | CL A | 90364P105 |
| JCI | JOHNSON CTLS INTL PLC | 41,700 | $1,997 | 0.0% | $58.17 | -11.0% | Call | G51502105 |
| — | DTRT HEALTH ACQUISITION CORP | 198,300 | $1,996 | 0.0% | $9.98 | — | COM CL A | 23344T103 |
| — | CERIDIAN HCM HLDG INC | 2,500 | $1,993 | 0.0% | $797.20 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 170,633 | $1,993 | 0.0% | $12.12 | -4.1% | ORDINARY SHARES | G25457105 |
| SCCO | SOUTHERN COPPER CORP | 40,000 | $1,992 | 0.0% | $50.55 | +1.7% | Put | 84265V105 |
| XOMA | XOMA CORP DEL | 89,055 | $1,984 | 0.0% | $21.93 | -6.4% | COM NEW | 98419J206 |
| CERT | CERTARA INC | 92,431 | $1,984 | 0.0% | $20.31 | -2.8% | COM | 15687V109 |
| — | 10X CAP VENTURE ACQSTN CORP | 199,998 | $1,982 | 0.0% | $9.79 | — | COM CL A | G87076108 |
| HAS | HASBRO INC | 24,200 | $1,981 | 0.0% | $78.61 | -6.0% | Call | 418056107 |
| DOO | BRP INC | 32,155 | $1,978 | 0.0% | $75.35 | -4.3% | COM SUN VTG | 05577W200 |
| — | FUTURE HEALTH ESG CORP | 200,000 | $1,978 | 0.0% | $9.86 | — | COM | 36118W102 |
| — | JACKSON ACQUISITION CO | 200,000 | $1,968 | 0.0% | $9.84 | — | COM CL A | 46653C106 |
| SOXL | DIREXION SHS ETF TR | 150,250 | $1,968 | 0.0% | $13.10 | — | DLY SCOND 3XBU | 25459W458 |
| EIDO | ISHARES TR | 87,850 | $1,966 | 0.0% | $22.38 | — | MSCI INDONIA ETF | 46429B309 |
| — | BLUEPRINT MEDICINES CORP | 38,923 | $1,966 | 0.0% | $70.03 | — | COM | 09627Y109 |
| CYTK | CYTOKINETICS INC | 50,000 | $1,965 | 0.0% | $35.99 | +11.9% | Call | 23282W605 |
| RWT | REDWOOD TR INC | 254,224 | $1,960 | 0.0% | $11.94 | — | COM | 758075402 |
| FCF | FIRST COMWLTH FINL CORP PA | 146,001 | $1,959 | 0.0% | $13.54 | -10.4% | COM | 319829107 |
| — | NUVEI CORPORATION | 54,100 | $1,957 | 0.0% | $121.98 | — | Put | 67079A102 |
| — | HAWKS ACQUISITION CORP | 200,000 | $1,952 | 0.0% | $9.73 | — | CL A | 42032P108 |
| MFIC | APOLLO INVT CORP | 181,145 | $1,951 | 0.0% | $7.82 | 0.0% | COM NEW | 03761U502 |
| — | DRIVE SHACK INC | 1,423,847 | $1,951 | 0.0% | $1.39 | — | COM | 262077100 |
| EPOL | ISHARES TR | 132,999 | $1,946 | 0.0% | $14.63 | — | MSCI POLAND ETF | 46429B606 |
| TAL | TAL EDUCATION GROUP | 399,200 | $1,944 | 0.0% | $5.93 | — | SPONSORED ADS | 874080104 |
| — | MAXPRO CAPITAL ACQUISITN COR | 192,671 | $1,942 | 0.0% | $10.08 | — | CLASS A COM | 57778T106 |
| — | URSTADT BIDDLE PPTYS INC | 119,812 | $1,941 | 0.0% | $18.82 | — | CL A | 917286205 |
| APO | APOLLO GLOBAL MGMT INC | 40,000 | $1,939 | 0.0% | $56.99 | -10.8% | Put | 03769M106 |
| — | PCSB FINL CORP | 101,551 | $1,939 | 0.0% | $18.98 | — | COM | 69324R104 |
| CLVT | CLARIVATE PLC | 139,600 | $1,935 | 0.0% | $16.90 | -11.5% | Call | G21810109 |
| NATH | NATHANS FAMOUS INC NEW | 33,033 | $1,935 | 0.0% | $51.92 | -2.2% | COM | 632347100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,100 | $1,933 | 0.0% | $61.73 | -49.4% | Put | 76954A103 |
| — | TAILWIND ACQUISITION CORP | 194,047 | $1,931 | 0.0% | $10.12 | — | COM CL A | 87403Q102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 455,051 | $1,929 | 0.0% | $3.49 | 0.0% | COM | 82835W108 |
| — | BCLS ACQUISITION CORP | 194,437 | $1,925 | 0.0% | $10.77 | — | COM CL A | G0904B105 |
| WU | WESTERN UN CO | 116,906 | $1,925 | 0.0% | $18.96 | — | COM | 959802109 |
| LYTS | LSI INDS INC OHIO | 311,596 | $1,923 | 0.0% | $8.16 | -21.3% | COM | 50216C108 |
| SO | SOUTHERN CO | 26,951 | $1,922 | 0.0% | $53.90 | +19.3% | COM | 842587107 |
| — | HIPPO HLDGS INC | 2,185,199 | $1,920 | 0.0% | $2.49 | — | COMMON STOCK | 433539103 |
| TRST | TRUSTCO BK CORP N Y | 62,223 | $1,919 | 0.0% | $28.54 | -7.2% | COM NEW | 898349204 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 274,428 | $1,916 | 0.0% | $11.40 | -14.7% | COM | 35104E100 |
| PCB | PCB BANCORP | 102,335 | $1,912 | 0.0% | $18.04 | +12.8% | COM | 69320M109 |
| — | EDIFY ACQUISITION CORP | 194,704 | $1,908 | 0.0% | $9.74 | — | CL A | 28059Q103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 193,260 | $1,904 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| XPOF | XPONENTIAL FITNESS INC | 151,565 | $1,904 | 0.0% | $18.01 | 0.0% | COM CL A | 98422X101 |
| NWL | NEWELL BRANDS INC | 100,000 | $1,904 | 0.0% | $17.07 | +5.2% | Put | 651229106 |
| SAN | BANCO SANTANDER S.A. | 679,353 | $1,902 | 0.0% | $3.36 | — | ADR | 05964H105 |
| — | RADIUS HEALTH INC | 183,279 | $1,901 | 0.0% | $7.12 | — | COM NEW | 750469207 |
| PAM | PAMPA ENERGIA S A | 92,458 | $1,894 | 0.0% | $20.76 | — | SPONS ADR LVL I | 697660207 |
| VSCO | VICTORIAS SECRET AND CO | 67,674 | $1,893 | 0.0% | $46.19 | -6.2% | COMMON STOCK | 926400102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 114,800 | $1,893 | 0.0% | $15.91 | — | COM NEW | 65340G205 |
| — | MORINGA ACQUISITION CORP | 192,620 | $1,892 | 0.0% | $9.75 | — | CL A SHS | G6S23K108 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,354,175 | $1,891 | 0.0% | $1.48 | -71.6% | COM | 00972D105 |
| TGTX | TG THERAPEUTICS INC | 444,500 | $1,889 | 0.0% | $10.08 | -38.0% | Put | 88322Q108 |
| FHTX | FOGHORN THERAPEUTICS INC | 138,813 | $1,888 | 0.0% | $16.19 | -20.3% | COM | 344174107 |
| — | AFFIMED N V | 680,868 | $1,886 | 0.0% | $3.83 | — | COM | N01045108 |
| — | ADICET BIO INC | 128,666 | $1,879 | 0.0% | $14.60 | — | COM | 007002108 |
| MYE | MYERS INDS INC | 82,545 | $1,876 | 0.0% | $17.95 | +12.0% | COM | 628464109 |
| FF | FUTUREFUEL CORP | 257,606 | $1,875 | 0.0% | $5.27 | -5.8% | COM | 36116M106 |
| — | ATHENEX INC | 4,578,195 | $1,874 | 0.0% | $2.69 | — | COM | 04685N103 |
| ENPH | ENPHASE ENERGY INC | 9,600 | $1,874 | 0.0% | $161.41 | +12.0% | Call | 29355A107 |
| ESCA | ESCALADE INC | 144,200 | $1,873 | 0.0% | $12.02 | -7.4% | COM | 296056104 |
| — | SECUREWORKS CORP | 172,148 | $1,870 | 0.0% | $14.73 | — | CL A | 81374A105 |
| NOG | NORTHERN OIL AND GAS INC MN | 73,826 | $1,865 | 0.0% | $17.38 | +67.1% | COM | 665531307 |
| SPYM | SPDR SER TR | 41,991 | $1,862 | 0.0% | $53.12 | — | PORTFOLIO S&P500 | 78464A854 |
| YUM | YUM BRANDS INC | 16,400 | $1,862 | 0.0% | $112.44 | -3.6% | Call | 988498101 |
| — | MARINUS PHARMACEUTICALS INC | 384,071 | $1,859 | 0.0% | $4.84 | — | COM NEW | 56854Q200 |
| CHGG | CHEGG INC | 98,800 | $1,855 | 0.0% | $24.54 | -6.6% | Call | 163092109 |
| — | SANDERSON FARMS INC | 8,600 | $1,854 | 0.0% | $181.68 | — | Call | 800013104 |
| — | JAMF HLDG CORP | 74,813 | $1,853 | 0.0% | $24.77 | — | COM | 47074L105 |
| — | SPORTSTEK ACQUISITION CORP | 188,934 | $1,848 | 0.0% | $9.69 | — | COM CL A | 849196100 |
| — | VIVID SEATS INC | 247,117 | $1,846 | 0.0% | $8.08 | — | COM CL A | 92854T100 |
| ACVA | ACV AUCTIONS INC | 281,982 | $1,844 | 0.0% | $13.90 | -26.0% | COM CL A | 00091G104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 116,400 | $1,844 | 0.0% | $25.48 | -22.6% | Put | 42806J700 |
| BCBP | BCB BANCORP INC | 108,050 | $1,840 | 0.0% | $11.21 | +34.2% | COM | 055298103 |
| HYG | ISHARES TR | 25,000 | $1,840 | 0.0% | $83.77 | — | Put | 464288513 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 311,537 | $1,838 | 0.0% | $7.07 | — | SPONSORED ADR | 86562M209 |
| EBF | ENNIS INC | 90,657 | $1,834 | 0.0% | $13.89 | -3.7% | COM | 293389102 |
| ASLE | AERSALE CORPORATION | 126,184 | $1,831 | 0.0% | $14.94 | -2.8% | COM | 00810F106 |
| — | BERKSHIRE GREY INC | 1,262,271 | $1,830 | 0.0% | $3.52 | — | COM CL A | 084656107 |
| — | EQUITY COMWLTH | 66,485 | $1,830 | 0.0% | $28.07 | — | COM SH BEN INT | 294628102 |
| PCRX | PACIRA BIOSCIENCES INC | 31,375 | $1,829 | 0.0% | $65.50 | 0.0% | COM | 695127100 |
| BX | BLACKSTONE INC | 20,000 | $1,825 | 0.0% | $113.15 | -15.1% | Put | 09260D107 |
| — | HIBBETT INC | 41,737 | $1,824 | 0.0% | $61.02 | — | COM | 428567101 |
| — | CHURCHILL CAPITAL CORP VI | 185,000 | $1,822 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| ACGL | ARCH CAP GROUP LTD | 40,000 | $1,820 | 0.0% | $36.91 | +19.4% | Call | G0450A105 |
| — | L CATTERTON ASIA ACQUISITION | 185,241 | $1,819 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| IPGP | IPG PHOTONICS CORP | 19,300 | $1,817 | 0.0% | $123.56 | -20.0% | Call | 44980X109 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $1,817 | 0.0% | $104.97 | +9.9% | Put | 25278X109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 316,000 | $1,817 | 0.0% | $7.33 | — | Put | 585464100 |
| M | MACYS INC | 99,200 | $1,817 | 0.0% | $18.03 | +25.5% | Call | 55616P104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 55,843 | $1,815 | 0.0% | $40.56 | — | COM | 30057T105 |
| THC | TENET HEALTHCARE CORP | 34,500 | $1,813 | 0.0% | $62.88 | +10.7% | Put | 88033G407 |
| — | FINNOVATE ACQUISITION CORP | 182,329 | $1,812 | 0.0% | $9.92 | — | CLASS A ORD SHS | G3R34K103 |
| KMX | CARMAX INC | 20,021 | $1,812 | 0.0% | $136.90 | -31.3% | COM | 143130102 |
| PHVS | PHARVARIS N V | 81,954 | $1,811 | 0.0% | $31.46 | -40.8% | COM | N69605108 |
| — | MARATHON OIL CORP | 80,500 | $1,810 | 0.0% | $21.39 | — | Put | 565849106 |
| — | PONO CAPITAL CORP | 178,758 | $1,809 | 0.0% | $10.03 | — | CLASS A COM | 732450101 |
| — | OAK STR HEALTH INC | 110,000 | $1,808 | 0.0% | $26.30 | — | Call | 67181A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,300 | $1,808 | 0.0% | $73.43 | +6.9% | Put | 039483102 |
| OCFC | OCEANFIRST FINL CORP | 94,393 | $1,806 | 0.0% | $16.90 | -4.9% | COM | 675234108 |
| — | BANNER ACQUISITION CORP | 182,805 | $1,802 | 0.0% | $9.85 | — | CLASS A COM | 06654K101 |
| IMMR | IMMERSION CORP | 337,219 | $1,801 | 0.0% | $7.60 | -31.8% | COM | 452521107 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 182,000 | $1,798 | 0.0% | $9.88 | 0.0% | CLASS A COM | 45827K101 |
| — | BANK PRINCETON NEW JERSEY | 65,460 | $1,798 | 0.0% | $28.73 | — | COM | 064520109 |
| — | COMMUNITY FINL CORP MD | 48,716 | $1,797 | 0.0% | $34.96 | — | COM | 20368X101 |
| STIM | NEURONETICS INC | 559,431 | $1,796 | 0.0% | $5.24 | -44.6% | COM | 64131A105 |
| BSET | BASSETT FURNITURE INDS INC | 99,036 | $1,795 | 0.0% | $13.86 | 0.0% | COM | 070203104 |
| CDE | COEUR MNG INC | 590,191 | $1,794 | 0.0% | $5.62 | -30.1% | COM NEW | 192108504 |
| CNC | CENTENE CORP DEL | 21,200 | $1,794 | 0.0% | $77.12 | +7.7% | Call | 15135B101 |
| — | POSHMARK INC | 177,040 | $1,790 | 0.0% | $15.95 | — | COM CL A | 73739W104 |
| EDIT | EDITAS MEDICINE INC | 151,160 | $1,788 | 0.0% | $34.69 | -61.4% | COM | 28106W103 |
| IPGP | IPG PHOTONICS CORP | 19,000 | $1,788 | 0.0% | $123.56 | -20.0% | Put | 44980X109 |
| NEO | NEOGENOMICS INC | 219,200 | $1,786 | 0.0% | $13.01 | -26.6% | Call | 64049M209 |
| CPS | COOPER STD HLDGS INC | 357,649 | $1,785 | 0.0% | $12.27 | -52.5% | COM | 21676P103 |
| FHB | FIRST HAWAIIAN INC | 78,504 | $1,783 | 0.0% | $21.62 | -2.5% | COM | 32051X108 |
| REPL | REPLIMUNE GROUP INC | 101,966 | $1,782 | 0.0% | $19.23 | -14.6% | COM | 76029N106 |
| — | SKECHERS U S A INC | 50,000 | $1,779 | 0.0% | $37.36 | — | Put | 830566105 |
| WSBC | WESBANCO INC | 56,060 | $1,778 | 0.0% | $33.29 | -1.1% | COM | 950810101 |
| ECPG | ENCORE CAP GROUP INC | 30,746 | $1,776 | 0.0% | $53.70 | +10.2% | COM | 292554102 |
| PEBO | PEOPLES BANCORP INC | 66,672 | $1,773 | 0.0% | $28.78 | -1.4% | COM | 709789101 |
| AXTA | AXALTA COATING SYS LTD | 80,000 | $1,769 | 0.0% | $31.51 | -19.3% | Call | G0750C108 |
| PRTS | CARPARTS COM INC | 254,779 | $1,768 | 0.0% | $14.00 | -47.9% | COM | 14427M107 |
| — | FLUENT INC | 1,484,426 | $1,766 | 0.0% | $1.42 | — | COM | 34380C102 |
| COIN | COINBASE GLOBAL INC | 37,535 | $1,765 | 0.0% | $255.57 | -62.8% | COM CL A | 19260Q107 |
| PLRX | PLIANT THERAPEUTICS INC | 220,213 | $1,764 | 0.0% | $10.20 | -37.2% | COM | 729139105 |
| — | ENSTAR GROUP LIMITED | 8,238 | $1,763 | 0.0% | $214.01 | — | SHS | G3075P101 |
| MEC | MAYVILLE ENGR CO INC | 226,841 | $1,756 | 0.0% | $9.56 | -11.3% | COM | 578605107 |
| MRBK | MERIDIAN CORPORATION | 57,846 | $1,753 | 0.0% | $11.54 | +16.4% | COM | 58958P104 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $1,753 | 0.0% | $111.53 | -0.6% | Put | 237194105 |
| PWP | PERELLA WEINBERG PARTNERS | 300,470 | $1,752 | 0.0% | $10.31 | -35.5% | CLASS A COM | 71367G102 |
| IEFA | ISHARES TR | 29,730 | $1,750 | 0.0% | $69.72 | — | CORE MSCI EAFE | 46432F842 |
| — | KINS TECHNOLOGY GROUP INC | 175,000 | $1,750 | 0.0% | $9.88 | — | COM CL A | 49714K109 |
| PRU | PRUDENTIAL FINL INC | 18,271 | $1,748 | 0.0% | $75.72 | +16.8% | COM | 744320102 |
| — | MERIDIAN BIOSCIENCE INC | 57,464 | $1,748 | 0.0% | $30.42 | — | COM | 589584101 |
| COWZ | PACER FDS TR | 40,556 | $1,747 | 0.0% | $43.08 | — | US CASH COWS 100 | 69374H881 |
| — | NUVASIVE INC | 35,500 | $1,745 | 0.0% | $56.75 | — | Call | 670704105 |
| MDB | MONGODB INC | 6,700 | $1,739 | 0.0% | $309.34 | +1.1% | Call | 60937P106 |
| MGM | MGM RESORTS INTERNATIONAL | 60,000 | $1,737 | 0.0% | $44.34 | -19.1% | Call | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 60,000 | $1,737 | 0.0% | $44.34 | -19.1% | Put | 552953101 |
| SPG | SIMON PPTY GROUP INC NEW | 18,300 | $1,737 | 0.0% | $98.33 | -5.2% | Call | 828806109 |
| — | TARGET HOSPITALITY CORP | 4,880,000 | $1,737 | 0.0% | — | — | Call | 87615L115 |
| MITT | AG MTG INVT TR INC | 257,211 | $1,736 | 0.0% | $10.67 | — | COM NEW | 001228501 |
| BRC | BRADY CORP | 36,746 | $1,736 | 0.0% | $46.07 | -6.0% | CL A | 104674106 |
| — | DADA NEXUS LTD | 213,725 | $1,733 | 0.0% | $10.63 | — | ADS | 23344D108 |
| — | CYBEROPTICS CORP | 49,585 | $1,732 | 0.0% | $32.09 | — | COM | 232517102 |
| CCS | CENTURY CMNTYS INC | 38,525 | $1,732 | 0.0% | $49.98 | -4.3% | COM | 156504300 |
| CASS | CASS INFORMATION SYS INC | 51,215 | $1,731 | 0.0% | $36.72 | -11.9% | COM | 14808P109 |
| ROST | ROSS STORES INC | 24,600 | $1,728 | 0.0% | $92.07 | -7.2% | Call | 778296103 |
| OSK | OSHKOSH CORP | 21,019 | $1,727 | 0.0% | $102.89 | -16.5% | COM | 688239201 |
| — | DHC ACQUISITION CORP | 175,936 | $1,724 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| CBT | CABOT CORP | 27,014 | $1,723 | 0.0% | $63.39 | 0.0% | COM | 127055101 |
| CORT | CORCEPT THERAPEUTICS INC | 72,300 | $1,719 | 0.0% | $20.38 | +6.9% | Call | 218352102 |
| — | EOS ENERGY ENTERPRISES INC | 4,650,000 | $1,719 | 0.0% | — | — | Call | 29415C119 |
| WPC | WP CAREY INC | 20,728 | $1,718 | 0.0% | $82.88 | — | COM | 92936U109 |
| — | NORTHERN STAR INVEST CORP II | 175,000 | $1,717 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | LUCID GROUP INC | 100,000 | $1,716 | 0.0% | $25.40 | — | Call | 549498103 |
| — | SELECTA BIOSCIENCES INC | 1,302,950 | $1,707 | 0.0% | $2.42 | — | COM | 816212104 |
| CHD | CHURCH & DWIGHT CO INC | 18,400 | $1,705 | 0.0% | $89.99 | +0.5% | Call | 171340102 |
| KEY | KEYCORP | 98,900 | $1,704 | 0.0% | $15.97 | -0.4% | Call | 493267108 |
| RL | RALPH LAUREN CORP | 19,000 | $1,703 | 0.0% | $84.62 | +10.3% | Call | 751212101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 153,135 | $1,703 | 0.0% | $22.07 | -24.0% | SHS | G66721104 |
| CW | CURTISS WRIGHT CORP | 12,890 | $1,702 | 0.0% | $113.29 | +23.8% | COM | 231561101 |
| RLMD | RELMADA THERAPEUTICS INC | 89,300 | $1,696 | 0.0% | $24.55 | -11.1% | Put | 75955J402 |
| LBRDA | LIBERTY BROADBAND CORP | 14,900 | $1,692 | 0.0% | $114.04 | -3.4% | Call | 530307107 |
| RM | REGIONAL MGMT CORP | 45,239 | $1,691 | 0.0% | $48.47 | -21.7% | COM | 75902K106 |
| OIS | OIL STS INTL INC | 311,273 | $1,687 | 0.0% | $6.89 | +1.3% | COM | 678026105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 267,203 | $1,686 | 0.0% | $6.31 | — | COM CL A | 37890B100 |
| — | RITE AID CORP | 250,000 | $1,685 | 0.0% | $12.11 | — | Call | 767754872 |
| — | NATWEST GROUP PLC | 308,997 | $1,684 | 0.0% | $5.68 | — | SPONS ADR 2 ORD | 639057108 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 598,833 | $1,683 | 0.0% | $8.56 | -56.3% | ORDINARY SHARES | L18268109 |
| — | HILLENBRAND INC | 41,064 | $1,682 | 0.0% | $43.04 | — | COM | 431571108 |
| NG | NOVAGOLD RES INC | 349,282 | $1,680 | 0.0% | $8.63 | -27.6% | COM NEW | 66987E206 |
| — | HEARTLAND FINL USA INC | 40,426 | $1,679 | 0.0% | $42.17 | — | COM | 42234Q102 |
| RILY | B. RILEY FINANCIAL INC | 39,646 | $1,675 | 0.0% | $52.48 | 0.0% | COM | 05580M108 |
| — | ADVANTAGE SOLUTIONS INC | 6,701,500 | $1,675 | 0.0% | — | — | Call | 00791N110 |
| — | ATOSSA THERAPEUTICS INC | 1,534,502 | $1,673 | 0.0% | $1.09 | — | COM | 04962H506 |
| CFFI | C & F FINL CORP | 36,324 | $1,670 | 0.0% | $40.73 | +9.8% | COM | 12466Q104 |
| — | ARMADA ACQUISITION CORP I | 169,075 | $1,669 | 0.0% | $9.82 | — | COM | 04208V103 |
| — | ARES ACQUISITION CORPORATION | 169,319 | $1,669 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| TUSK | MAMMOTH ENERGY SVCS INC | 758,615 | $1,669 | 0.0% | $1.83 | +22.6% | COM | 56155L108 |
| CNNE | CANNAE HLDGS INC | 86,245 | $1,668 | 0.0% | $26.71 | -25.3% | COM | 13765N107 |
| BRT | BRT APARTMENTS CORP | 77,608 | $1,668 | 0.0% | $23.52 | — | COM | 055645303 |
| IR | INGERSOLL RAND INC | 39,638 | $1,668 | 0.0% | $49.81 | -9.0% | COM | 45687V106 |
| CACC | CREDIT ACCEP CORP MICH | 3,520 | $1,666 | 0.0% | $541.02 | +2.0% | COM | 225310101 |
| — | SIENTRA INC | 1,989,323 | $1,666 | 0.0% | $2.70 | — | COM | 82621J105 |
| ORGN | ORIGIN MATERIALS INC | 325,201 | $1,665 | 0.0% | $7.95 | -20.0% | COM | 68622D106 |
| — | AMRYT PHARMA PLC | 237,608 | $1,661 | 0.0% | $12.09 | — | SPONSORED ADS | 03217L106 |
| SE | SEA LTD | 24,800 | $1,658 | 0.0% | $68.33 | — | Put | 81141R100 |
| — | L&F ACQUISITION CORP | 164,264 | $1,657 | 0.0% | $9.95 | — | SHS CL A | G53702109 |
| VIV | TELEFONICA BRASIL SA | 182,182 | $1,651 | 0.0% | $9.27 | — | NEW ADR | 87936R205 |
| SIBN | SI-BONE INC | 125,000 | $1,650 | 0.0% | — | — | Call | 825704109 |
| HTGC | HERCULES CAPITAL INC | 122,180 | $1,648 | 0.0% | $17.36 | -10.0% | COM | 427096508 |
| INFU | INFUSYSTEM HLDGS INC | 170,795 | $1,645 | 0.0% | $8.76 | 0.0% | COM | 45685K102 |
| STXS | STEREOTAXIS INC | 893,962 | $1,645 | 0.0% | $4.78 | -50.0% | COM NEW | 85916J409 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 64,073 | $1,645 | 0.0% | $25.81 | 0.0% | SHS | V5633W109 |
| — | BELONG ACQUISITION CORP | 167,500 | $1,643 | 0.0% | $9.77 | — | CLASS A COM | 08069M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,300 | $1,639 | 0.0% | $58.96 | +6.6% | Put | 05550J101 |
| FAST | FASTENAL CO | 32,800 | $1,637 | 0.0% | $24.68 | -0.2% | Put | 311900104 |
| — | TURQUOISE HILL RES LTD | 61,100 | $1,636 | 0.0% | $17.57 | — | Put | 900435207 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 168,648 | $1,633 | 0.0% | $9.63 | — | CLASS A COM | 05467C108 |
| — | ROMEO POWER INC | 3,628,862 | $1,628 | 0.0% | $0.45 | — | COM | 776153108 |
| SKE | SKEENA RES LTD NEW | 307,711 | $1,626 | 0.0% | $11.13 | -24.8% | COM | 83056P715 |
| — | PLAYAGS INC | 313,968 | $1,620 | 0.0% | $6.81 | — | COM | 72814N104 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,000 | $1,620 | 0.0% | $58.96 | +6.6% | Call | 05550J101 |
| — | ETF MANAGERS TR | 35,341 | $1,619 | 0.0% | $58.72 | — | PRIME CYBR SCRTY | 26924G201 |
| — | EVANS BANCORP INC | 47,547 | $1,616 | 0.0% | $37.23 | — | COM NEW | 29911Q208 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,404 | $1,615 | 0.0% | $62.90 | — | INTER TERM TREAS | 92206C706 |
| — | RESEARCH ALLIANCE CORP II | 164,593 | $1,613 | 0.0% | $10.24 | — | COM CL A | 760873109 |
| — | FINTECH ECOSYSTEM DEVE | 160,931 | $1,613 | 0.0% | $10.01 | — | CLASS A COM | 318136108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,020,446 | $1,612 | 0.0% | $1.50 | -12.1% | COM | 53566P109 |
| TSCO | TRACTOR SUPPLY CO | 8,300 | $1,609 | 0.0% | $38.08 | +0.1% | Put | 892356106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 428,139 | $1,606 | 0.0% | $12.55 | -43.9% | COM | 203668108 |
| XBIT | XBIOTECH INC | 284,679 | $1,603 | 0.0% | $7.22 | -6.8% | COM | 98400H102 |
| REKR | REKOR SYSTEMS INC | 909,620 | $1,601 | 0.0% | $3.67 | -22.3% | COM | 759419104 |
| AEIS | ADVANCED ENERGY INDS | 21,940 | $1,601 | 0.0% | $82.43 | -7.4% | COM | 007973100 |
| — | CITIUS PHARMACEUTICALS INC | 1,740,220 | $1,601 | 0.0% | $0.92 | — | COM NEW | 17322U207 |
| FHN | FIRST HORIZON CORPORATION | 73,200 | $1,600 | 0.0% | $15.20 | +29.7% | Call | 320517105 |
| TEO | TELECOM ARGENTINA SA | 351,550 | $1,600 | 0.0% | $4.94 | — | SPON ADR REP B | 879273209 |
| — | ITERIS INC NEW | 553,683 | $1,600 | 0.0% | $2.89 | — | COM | 46564T107 |
| GDXJ | VANECK ETF TRUST | 50,000 | $1,600 | 0.0% | $43.49 | — | Put | 92189F791 |
| KALU | KAISER ALUMINUM CORP | 20,216 | $1,599 | 0.0% | $80.35 | 0.0% | COM PAR $0.01 | 483007704 |
| LEGH | LEGACY HOUSING CORP | 122,438 | $1,598 | 0.0% | $17.43 | -3.3% | COM | 52472M101 |
| SRTS | SENSUS HEALTHCARE INC | 207,715 | $1,595 | 0.0% | $8.69 | -3.4% | COM | 81728J109 |
| — | AUSTERLITZ ACQUISITION CORP | 163,213 | $1,595 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| FTCHQ | FARFETCH LTD | 222,700 | $1,595 | 0.0% | $23.09 | -55.7% | Put | 30744W107 |
| TDOC | TELADOC HEALTH INC | 48,000 | $1,594 | 0.0% | $116.42 | -63.5% | Call | 87918A105 |
| ODC | OIL DRI CORP AMER | 51,959 | $1,593 | 0.0% | $13.10 | 0.0% | COM | 677864100 |
| MELI | MERCADOLIBRE INC | 2,500 | $1,592 | 0.0% | $1244.56 | -30.0% | Call | 58733R102 |
| PDFS | PDF SOLUTIONS INC | 73,978 | $1,591 | 0.0% | $26.07 | -11.4% | COM | 693282105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 30,208 | $1,590 | 0.0% | $31.19 | 0.0% | CL A | 55826T102 |
| — | INSEEGO CORP | 839,358 | $1,586 | 0.0% | $3.42 | — | COM | 45782B104 |
| TALKW | TALKSPACE INC | 4,537,460 | $1,586 | 0.0% | — | — | Call | 87427V111 |
| — | CENTRAL VY CMNTY BANCORP | 109,218 | $1,584 | 0.0% | $17.69 | — | COM | 155685100 |
| III | INFORMATION SVCS GROUP INC | 234,004 | $1,582 | 0.0% | $5.43 | +0.3% | COM | 45675Y104 |
| FIX | COMFORT SYS USA INC | 18,966 | $1,577 | 0.0% | $82.13 | +3.1% | COM | 199908104 |
| ON | ON SEMICONDUCTOR CORP | 31,223 | $1,571 | 0.0% | $23.61 | +136.0% | COM | 682189105 |
| — | SPRINGWORKS THERAPEUTICS INC | 63,672 | $1,568 | 0.0% | $24.63 | — | COM | 85205L107 |
| — | NORTHERN STAR INVEST CORP IV | 160,000 | $1,568 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | CANO HEALTH INC | 2,302,909 | $1,566 | 0.0% | — | — | Call | 13781Y111 |
| — | CASCADIA ACQUISITION CORP | 160,100 | $1,566 | 0.0% | $9.73 | — | CLASS A COM | 14739D100 |
| SSL | SASOL LTD | 67,729 | $1,562 | 0.0% | $22.03 | — | SPONSORED ADR | 803866300 |
| TGS | TRANSPORTADORA DE GAS SUR | 303,638 | $1,561 | 0.0% | $5.00 | — | SPONSORED ADS B | 893870204 |
| AMCX | AMC NETWORKS INC | 53,537 | $1,559 | 0.0% | $43.46 | -18.8% | CL A | 00164V103 |
| — | TREMOR INTL LTD | 179,514 | $1,558 | 0.0% | $11.56 | — | ADS | 89484T104 |
| — | ETSY INC | 2,000 | $1,558 | 0.0% | $779.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | SHARECARE INC | 981,677 | $1,551 | 0.0% | $2.66 | — | COM CL A | 81948W104 |
| BEN | FRANKLIN RESOURCES INC | 66,483 | $1,550 | 0.0% | $24.82 | -15.2% | COM | 354613101 |
| INDB | INDEPENDENT BK CORP MASS | 19,488 | $1,548 | 0.0% | $69.58 | -0.2% | COM | 453836108 |
| — | H & E EQUIPMENT SERVICES INC | 53,417 | $1,547 | 0.0% | $29.53 | — | COM | 404030108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 52,084 | $1,547 | 0.0% | $35.78 | -12.9% | COM | 704699107 |
| ACLX | ARCELLX INC | 85,501 | $1,546 | 0.0% | $16.72 | -22.8% | COMMON STOCK | 03940C100 |
| — | LOYALTY VENTURES INC | 433,177 | $1,546 | 0.0% | $6.17 | — | COMMON STOCK | 54911Q107 |
| — | LAVA MEDTECH ACQUISITION COR | 155,000 | $1,544 | 0.0% | $9.96 | — | CLASS A COM | 519345102 |
| WB | WEIBO CORP | 66,729 | $1,543 | 0.0% | $23.12 | — | SPONSORED ADR | 948596101 |
| DAKT | DAKTRONICS INC | 511,380 | $1,539 | 0.0% | $4.02 | -16.8% | COM | 234264109 |
| ANNX | ANNEXON INC | 407,999 | $1,538 | 0.0% | $14.88 | -79.5% | COM | 03589W102 |
| BYRN | BYRNA TECHNOLOGIES INC | 178,888 | $1,537 | 0.0% | $7.61 | 0.0% | COM NEW | 12448X201 |
| — | MAG SILVER CORP | 126,061 | $1,535 | 0.0% | $12.69 | — | COM | 55903Q104 |
| OSBC | OLD SECOND BANCORP INC ILL | 114,590 | $1,533 | 0.0% | $13.28 | +2.0% | COM | 680277100 |
| LMND | LEMONADE INC | 83,951 | $1,533 | 0.0% | $59.57 | -64.6% | COM | 52567D107 |
| NUVB | NUVATION BIO INC | 472,773 | $1,532 | 0.0% | $4.36 | 0.0% | COM CL A | 67080N101 |
| — | JOFF FINTECH ACQUISITION COR | 156,170 | $1,529 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | CF ACQUISITION CORP VII | 152,500 | $1,525 | 0.0% | $10.00 | — | CLASS A COM | 12521H107 |
| PAAS | PAN AMERN SILVER CORP | 77,429 | $1,523 | 0.0% | $28.05 | -14.5% | COM | 697900108 |
| CHCO | CITY HLDG CO | 19,043 | $1,521 | 0.0% | $71.23 | -0.1% | COM | 177835105 |
| AORT | ARTIVION INC | 80,538 | $1,521 | 0.0% | $22.99 | -16.1% | COM | 228903100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 120,421 | $1,521 | 0.0% | $18.46 | — | SPONSORED ADR | 204429104 |
| — | XL FLEET CORP | 1,322,956 | $1,521 | 0.0% | $1.15 | — | COM CL A | 9837FR100 |
| — | COLOMBIER ACQUISITION CORP | 155,500 | $1,516 | 0.0% | $9.67 | — | CL A | 19533H108 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,000 | $1,511 | 0.0% | $123.05 | -0.1% | Put | 913903100 |
| — | MULTIPLAN CORPORATION | 275,221 | $1,511 | 0.0% | $5.63 | — | COM | 62548M100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,701 | $1,510 | 0.0% | $55.35 | -8.6% | COM | 681116109 |
| CLSK | CLEANSPARK INC | 384,526 | $1,507 | 0.0% | $6.73 | 0.0% | COM NEW | 18452B209 |
| — | ELECTRAMECCANICA VEHS CORP | 1,116,375 | $1,507 | 0.0% | $1.43 | — | COM NEW | 284849205 |
| — | PERELLA WEINBERG PARTNERS | 2,062,456 | $1,505 | 0.0% | — | — | Call | 71367G110 |
| CVX | CHEVRON CORP NEW | 10,387 | $1,504 | 0.0% | $111.90 | +27.5% | COM | 166764100 |
| ZVRA | KEMPHARM INC | 337,247 | $1,504 | 0.0% | $6.27 | -27.3% | COM NEW | 488445206 |
| — | CATALENT INC | 14,000 | $1,502 | 0.0% | $83.63 | — | Call | 148806102 |
| INSP | INSPIRE MED SYS INC | 8,219 | $1,501 | 0.0% | $233.25 | -14.5% | COM | 457730109 |
| — | PENNS WOODS BANCORP INC | 65,002 | $1,501 | 0.0% | $23.81 | — | COM | 708430103 |
| TSAT | TELESAT CORP | 134,376 | $1,501 | 0.0% | $20.83 | -32.3% | CL A & CL B SHS | 879512309 |
| IUSB | ISHARES TR | 32,045 | $1,500 | 0.0% | $46.81 | — | CORE TOTAL USD | 46434V613 |
| CUE | CUE BIOPHARMA INC | 602,205 | $1,499 | 0.0% | $5.91 | -34.1% | COM | 22978P106 |
| CRL | CHARLES RIV LABS INTL INC | 7,000 | $1,498 | 0.0% | $290.16 | -15.8% | Put | 159864107 |
| BXMT | BLACKSTONE MTG TR INC | 53,800 | $1,489 | 0.0% | $31.77 | — | Put | 09257W100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 181,289 | $1,488 | 0.0% | $8.21 | — | COM | 252784301 |
| CDZI | CADIZ INC | 638,472 | $1,488 | 0.0% | $4.82 | -56.8% | COM NEW | 127537207 |
| SLV | ISHARES SILVER TR | 79,774 | $1,487 | 0.0% | $18.64 | — | ISHARES | 46428Q109 |
| NOTV | INOTIV INC | 154,797 | $1,486 | 0.0% | $34.06 | -50.8% | COM | 45783Q100 |
| IWF | ISHARES TR | 6,788 | $1,485 | 0.0% | $218.77 | — | RUS 1000 GRW ETF | 464287614 |
| SPTL | SPDR SER TR | 44,912 | $1,485 | 0.0% | $33.06 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PAVMED INC | 1,586,075 | $1,483 | 0.0% | $0.94 | — | COM | 70387R106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 150,000 | $1,476 | 0.0% | $9.88 | — | CLASS A COM | 808212104 |
| — | FOREST ROAD ACQUISITION COR | 150,564 | $1,476 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| EW | EDWARDS LIFESCIENCES CORP | 15,500 | $1,474 | 0.0% | $99.71 | +3.8% | Call | 28176E108 |
| HROW | HARROW HEALTH INC | 202,396 | $1,473 | 0.0% | $8.25 | -18.2% | COM | 415858109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 72,298 | $1,473 | 0.0% | $21.62 | — | AGRICULTURE FD | 46140H106 |
| LUNG | PULMONX CORP | 100,000 | $1,472 | 0.0% | $29.11 | -29.2% | Call | 745848101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 154,556 | $1,470 | 0.0% | $11.84 | 0.0% | COM | 02875D109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 582,085 | $1,467 | 0.0% | $2.64 | — | COM CL A | 00788A105 |
| CLX | CLOROX CO DEL | 10,400 | $1,466 | 0.0% | $142.18 | -11.0% | Call | 189054109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,900 | $1,465 | 0.0% | $165.74 | -2.3% | Call | N6596X109 |
| — | AMEDISYS INC | 13,901 | $1,461 | 0.0% | $172.88 | — | COM | 023436108 |
| STIP | ISHARES TR | 14,347 | $1,455 | 0.0% | $105.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| TBI | TRUEBLUE INC | 81,210 | $1,454 | 0.0% | $23.49 | -0.1% | COM | 89785X101 |
| PINE | ALPINE INCOME PPTY TR INC | 81,160 | $1,454 | 0.0% | $19.17 | — | COM | 02083X103 |
| LKFN | LAKELAND FINL CORP | 21,878 | $1,453 | 0.0% | $63.55 | 0.0% | COM | 511656100 |
| ISTR | INVESTAR HLDG CORP | 66,346 | $1,453 | 0.0% | $21.31 | -3.9% | COM | 46134L105 |
| ESRT | EMPIRE ST RLTY TR INC | 206,339 | $1,451 | 0.0% | $9.25 | — | CL A | 292104106 |
| HQI | HIREQUEST INC | 102,788 | $1,448 | 0.0% | $14.72 | 0.0% | COM | 433535101 |
| — | APEIRON CAPITAL INVEST CORP | 145,000 | $1,447 | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| — | GRAPHITE BIO INC | 526,250 | $1,447 | 0.0% | $9.33 | — | COM | 38870X104 |
| GTX | GARRETT MOTION INC | 187,033 | $1,446 | 0.0% | $6.77 | 0.0% | COM | 366505105 |
| IOSP | INNOSPEC INC | 15,100 | $1,446 | 0.0% | $91.85 | 0.0% | COM | 45768S105 |
| EPU | ISHARES TR | 56,631 | $1,445 | 0.0% | $25.52 | — | MSCI PERU ETF | 464289842 |
| — | SONO GROUP N V | 491,545 | $1,445 | 0.0% | $2.94 | — | COM | N81409109 |
| — | IVERIC BIO INC | 150,000 | $1,443 | 0.0% | $11.20 | — | Call | 46583P102 |
| LBRDA | LIBERTY BROADBAND CORP | 12,700 | $1,442 | 0.0% | $114.04 | -3.4% | Put | 530307107 |
| USNA | USANA HEALTH SCIENCES INC | 19,899 | $1,440 | 0.0% | $78.21 | -4.8% | COM | 90328M107 |
| — | VBI VACCINES INC CDA | 1,780,752 | $1,440 | 0.0% | $1.49 | — | COM NEW | 91822J103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,200 | $1,439 | 0.0% | $87.32 | +9.3% | Call | 12541W209 |
| — | ONCTERNAL THERAPEUTICS INC | 1,296,115 | $1,439 | 0.0% | $2.12 | — | COM | 68236P107 |
| — | VOR BIOPHARMA INC | 288,942 | $1,436 | 0.0% | $5.03 | — | COM | 929033108 |
| — | BTRS HOLDINGS INC | 287,685 | $1,433 | 0.0% | $7.75 | — | COM CL 1 | 11778X104 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 142,393 | $1,430 | 0.0% | $10.01 | — | CLASS A COM | 03881F104 |
| — | NEWHOLD INVESTMENT CORP II | 144,856 | $1,430 | 0.0% | $9.81 | — | COM CL A | 651450108 |
| CRVL | CORVEL CORP | 9,702 | $1,429 | 0.0% | $55.36 | -7.0% | COM | 221006109 |
| OGE | OGE ENERGY CORP | 37,071 | $1,429 | 0.0% | $38.10 | +4.3% | COM | 670837103 |
| — | MARRONE BIO INNOVATIONS INC | 1,230,255 | $1,427 | 0.0% | $1.16 | — | COM | 57165B106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 79,434 | $1,426 | 0.0% | $22.17 | — | COM | 014491104 |
| — | HOMOLOGY MEDICINES INC | 721,964 | $1,422 | 0.0% | $1.97 | — | COM | 438083107 |
| SABR | SABRE CORP | 243,672 | $1,421 | 0.0% | $9.80 | -14.8% | COM | 78573M104 |
| — | PRENETICS GLOBAL LTD | 350,892 | $1,418 | 0.0% | $4.04 | — | CLASS A ORD | G72245106 |
| WAL | WESTERN ALLIANCE BANCORP | 20,041 | $1,415 | 0.0% | $87.53 | -20.0% | COM | 957638109 |
| — | VIRNETX HLDG CORP | 1,205,767 | $1,411 | 0.0% | $1.17 | — | COM | 92823T108 |
| LUXE | MYT NETHERLANDS PARENT B V | 142,861 | $1,411 | 0.0% | $12.80 | — | ADS | 55406W103 |
| HBIO | HARVARD BIOSCIENCE INC | 390,966 | $1,407 | 0.0% | $4.80 | -5.9% | COM | 416906105 |
| — | CHARGE ENTERPRISES INC | 294,638 | $1,405 | 0.0% | $4.77 | — | COM | 159610104 |
| VYM | VANGUARD WHITEHALL FDS | 13,818 | $1,405 | 0.0% | $111.76 | — | HIGH DIV YLD | 921946406 |
| OCUL | OCULAR THERAPEUTIX INC | 349,201 | $1,404 | 0.0% | $7.92 | -52.3% | COM | 67576A100 |
| — | TREAN INS GROUP INC | 225,419 | $1,404 | 0.0% | $5.76 | — | COM | 89457R101 |
| — | NABORS INDS INC | 1,500 | $1,403 | 0.0% | $853.41 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| SONY | SONY GROUP CORPORATION | 17,150 | $1,402 | 0.0% | $94.61 | — | SPONSORED ADR | 835699307 |
| — | GATOS SILVER INC | 487,349 | $1,399 | 0.0% | $3.03 | — | COM | 368036109 |
| CVEO | CIVEO CORP CDA | 54,052 | $1,398 | 0.0% | $22.98 | +8.8% | COM NEW | 17878Y207 |
| — | 7GC & CO HOLDINGS INC | 142,116 | $1,398 | 0.0% | $9.80 | — | COM CL A | 81786A107 |
| GLPG | GALAPAGOS NV | 25,008 | $1,395 | 0.0% | $73.94 | — | SPON ADR | 36315X101 |
| — | ISOPLEXIS CORP | 645,635 | $1,395 | 0.0% | $7.54 | — | COM | 465005106 |
| SLMUF | SLAM CORP | 141,000 | $1,394 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| TCOM | TRIP COM GROUP LTD | 50,761 | $1,393 | 0.0% | $26.54 | — | ADS | 89677Q107 |
| SYK | STRYKER CORPORATION | 7,000 | $1,393 | 0.0% | $246.09 | -8.2% | Call | 863667101 |
| IWO | ISHARES TR | 6,743 | $1,391 | 0.0% | $206.29 | — | RUS 2000 GRW ETF | 464287648 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 31,646 | $1,388 | 0.0% | $45.25 | — | DYNMC FOOD BEV | 46137V753 |
| NWFL | NORWOOD FINL CORP | 57,075 | $1,385 | 0.0% | $25.71 | +3.2% | COM | 669549107 |
| HCKT | HACKETT GROUP INC | 72,964 | $1,384 | 0.0% | $19.89 | +8.2% | COM | 404609109 |
| MTUS | TIMKENSTEEL CORPORATION | 73,913 | $1,383 | 0.0% | $13.89 | +52.7% | COM | 887399103 |
| FLXS | FLEXSTEEL INDS INC | 76,676 | $1,380 | 0.0% | $18.29 | 0.0% | COM | 339382103 |
| IDYA | IDEAYA BIOSCIENCES INC | 99,982 | $1,380 | 0.0% | $15.39 | -27.7% | COM | 45166A102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 140,519 | $1,380 | 0.0% | $9.72 | — | COM CL A | 61531M101 |
| PAR | PAR TECHNOLOGY CORP | 36,749 | $1,378 | 0.0% | $38.31 | -6.2% | COM | 698884103 |
| — | AVID BIOSERVICES INC | 90,285 | $1,378 | 0.0% | $17.59 | — | COM | 05368M106 |
| BYNO | BYNORDIC ACQUISITION CORP | 138,745 | $1,375 | 0.0% | $9.94 | 0.0% | CLASS A COM | 124420100 |
| TM | TOYOTA MOTOR CORP | 8,903 | $1,373 | 0.0% | $157.45 | — | ADS | 892331307 |
| — | ISTAR INC | 100,000 | $1,371 | 0.0% | $17.70 | — | Put | 45031U101 |
| — | LAZARD GROWTH ACQUISITION CO | 138,995 | $1,369 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| PUCK | GOAL ACQUISITIONS CORP | 139,684 | $1,368 | 0.0% | $9.69 | +1.0% | COM | 38021H107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 137,366 | $1,367 | 0.0% | $9.89 | — | COM | 84921J108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 38,304 | $1,366 | 0.0% | $35.86 | -7.4% | COM | 320866106 |
| EWN | ISHARES INC | 38,848 | $1,362 | 0.0% | $35.06 | — | MSCI NETHERL ETF | 464286814 |
| OLP | ONE LIBERTY PPTYS INC | 52,333 | $1,360 | 0.0% | $29.02 | — | COM | 682406103 |
| — | AGENUS INC | 700,000 | $1,358 | 0.0% | $3.90 | — | Call | 00847G705 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,358 | $1,358 | 0.0% | $70.15 | — | LONG TERM TREAS | 92206C847 |
| — | EMCORE CORP | 441,362 | $1,355 | 0.0% | $3.07 | — | COM NEW | 290846203 |
| — | GOLDEN FALCON ACQUISITION CO | 137,103 | $1,353 | 0.0% | $10.38 | — | UNIT 99/99/9999 | 38102H208 |
| MKC | MCCORMICK & CO INC | 16,252 | $1,353 | 0.0% | $80.84 | +7.7% | COM NON VTG | 579780206 |
| — | LEAP THERAPEUTICS INC | 1,175,530 | $1,352 | 0.0% | $3.23 | — | COM | 52187K101 |
| VNM | VANECK ETF TRUST | 93,705 | $1,349 | 0.0% | $18.87 | — | VANECK VIETNAM | 92189F817 |
| — | APOLLO STRATEGIC GRWT CPTL I | 136,700 | $1,349 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | HIRERIGHT HOLDINGS CORPORATI | 94,780 | $1,347 | 0.0% | $16.00 | — | COM | 433537107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 310,854 | $1,346 | 0.0% | $5.82 | -8.5% | COM NEW | 48253L205 |
| MASI | MASIMO CORP | 10,300 | $1,346 | 0.0% | $214.59 | -37.7% | Call | 574795100 |
| PAYC | PAYCOM SOFTWARE INC | 4,800 | $1,345 | 0.0% | $368.98 | -21.6% | Call | 70432V102 |
| GNFTY | GENFIT S A | 417,561 | $1,345 | 0.0% | $4.63 | — | ADS | 372279109 |
| — | IMPEL PHARMACEUTICALS INC | 144,207 | $1,344 | 0.0% | $9.32 | — | COM | 45258K109 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 136,054 | $1,344 | 0.0% | $9.81 | +0.7% | COM | 85205U107 |
| SPOK | SPOK HLDGS INC | 213,404 | $1,344 | 0.0% | $9.94 | -26.8% | COM | 84863T106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 97,610 | $1,343 | 0.0% | $15.55 | -23.3% | COM | 77313F106 |
| — | MIRATI THERAPEUTICS INC | 20,000 | $1,343 | 0.0% | $104.09 | — | Call | 60468T105 |
| WINA | WINMARK CORP | 6,861 | $1,342 | 0.0% | $204.88 | 0.0% | COM | 974250102 |
| TR | TOOTSIE ROLL INDS INC | 37,957 | $1,342 | 0.0% | $29.72 | +4.7% | COM | 890516107 |
| — | LIONHEART III CORP | 134,500 | $1,341 | 0.0% | $9.94 | — | CLASS A COM | 536262108 |
| ZTS | ZOETIS INC | 7,800 | $1,341 | 0.0% | $186.83 | -10.7% | Call | 98978V103 |
| FENC | FENNEC PHARMACEUTICALS INC | 237,392 | $1,341 | 0.0% | $6.67 | -13.1% | COM | 31447P100 |
| THRM | GENTHERM INC | 21,476 | $1,340 | 0.0% | $67.79 | -0.7% | COM | 37253A103 |
| HEI | HEICO CORP NEW | 10,212 | $1,339 | 0.0% | $123.09 | +14.5% | COM | 422806109 |
| — | MAIDEN HOLDINGS LTD | 689,578 | $1,338 | 0.0% | $1.94 | — | SHS | G5753U112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 135,527 | $1,334 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | QUANTUM CORP | 937,670 | $1,331 | 0.0% | $1.42 | — | COM NEW | 747906501 |
| — | METROMILE INC | 1,449,612 | $1,330 | 0.0% | $0.94 | — | COM | 591697107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,000 | $1,330 | 0.0% | $54.61 | -19.2% | Call | 98980F104 |
| — | THOUGHTWORKS HOLDING INC | 94,162 | $1,329 | 0.0% | $23.61 | — | COM | 88546E105 |
| BCS | BARCLAYS PLC | 174,645 | $1,327 | 0.0% | $7.89 | — | ADR | 06738E204 |
| ILF | ISHARES TR | 58,668 | $1,322 | 0.0% | $22.53 | — | LATN AMER 40 ETF | 464287390 |
| CSX | CSX CORP | 45,400 | $1,319 | 0.0% | $30.58 | +1.2% | Call | 126408103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 134,206 | $1,315 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| IONQ | IONQ INC | 300,043 | $1,314 | 0.0% | $13.22 | -46.5% | COM | 46222L108 |
| — | COUPA SOFTWARE INC | 23,000 | $1,313 | 0.0% | $122.91 | — | Call | 22266L106 |
| NBST | NEWBURY STREET ACQUISITN COR | 134,368 | $1,310 | 0.0% | $9.70 | +0.6% | COM | 65101L104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 82,569 | $1,308 | 0.0% | $25.48 | -22.6% | COM NEW | 42806J700 |
| MG | MISTRAS GROUP INC | 220,169 | $1,308 | 0.0% | $6.14 | -3.7% | COM | 60649T107 |
| NXDR | NEXTDOOR HOLDINGS INC | 395,180 | $1,308 | 0.0% | $5.70 | -31.1% | COM CL A | 65345M108 |
| OVBC | OHIO VY BANC CORP | 43,337 | $1,308 | 0.0% | $23.41 | +29.2% | COM | 677719106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 44,584 | $1,306 | 0.0% | $36.29 | -18.2% | COM | 25787G100 |
| RSG | REPUBLIC SVCS INC | 9,974 | $1,305 | 0.0% | $87.83 | +42.7% | COM | 760759100 |
| PLUS | EPLUS INC | 24,553 | $1,304 | 0.0% | $52.95 | +5.7% | COM | 294268107 |
| — | JUPITER ACQUISITION CORP | 134,705 | $1,303 | 0.0% | $9.61 | — | CL A | 482082104 |
| GTIJF | ENERGEM CORP | 129,663 | $1,302 | 0.0% | $597.90 | +0.6% | CLASS A ORD SHS | G30449105 |
| WHR | WHIRLPOOL CORP | 8,400 | $1,301 | 0.0% | $184.69 | -5.8% | Call | 963320106 |
| WHR | WHIRLPOOL CORP | 8,400 | $1,301 | 0.0% | $184.69 | -5.8% | Put | 963320106 |
| IMVT | IMMUNOVANT INC | 333,553 | $1,301 | 0.0% | $10.67 | -59.5% | COM | 45258J102 |
| VTRS | VIATRIS INC | 124,200 | $1,300 | 0.0% | $11.95 | -22.3% | Call | 92556V106 |
| — | 22ND CENTY GROUP INC | 609,253 | $1,298 | 0.0% | $2.41 | — | COM | 90137F103 |
| ENVX | ENOVIX CORPORATION | 145,538 | $1,297 | 0.0% | $23.46 | -54.2% | COM | 293594107 |
| — | NUVEI CORPORATION | 35,853 | $1,296 | 0.0% | $121.98 | — | SUB VTG SHS | 67079A102 |
| VRE | VERIS RESIDENTIAL INC | 97,912 | $1,296 | 0.0% | $13.65 | — | COM | 554489104 |
| — | CALAMP CORP | 310,516 | $1,295 | 0.0% | $4.17 | — | COM | 128126109 |
| BIV | VANGUARD BD INDEX FDS | 16,658 | $1,293 | 0.0% | $80.78 | — | INTERMED TERM | 921937819 |
| RMR | RMR GROUP INC | 45,570 | $1,292 | 0.0% | $22.85 | -7.2% | CL A | 74967R106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,700 | $1,291 | 0.0% | $81.71 | -31.8% | Put | 12769G100 |
| — | GEMINI THERAPEUTICS INC | 762,163 | $1,288 | 0.0% | $5.97 | — | COM | 36870G105 |
| SVM | SILVERCORP METALS INC | 519,652 | $1,288 | 0.0% | $4.13 | -26.9% | COM | 82835P103 |
| RJF | RAYMOND JAMES FINL INC | 14,411 | $1,288 | 0.0% | $91.26 | +1.6% | COM | 754730109 |
| ATHM | AUTOHOME INC | 32,687 | $1,286 | 0.0% | $39.34 | — | SP ADS RP CL A | 05278C107 |
| GASS | STEALTHGAS INC | 400,059 | $1,284 | 0.0% | $2.77 | +0.7% | SHS | Y81669106 |
| — | CANOPY GROWTH CORP | 350,500 | $1,283 | 0.0% | $2.85 | — | Call | 138035100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 38,622 | $1,282 | 0.0% | $22.48 | +45.5% | COM | 30779N105 |
| CLLS | CELLECTIS S A | 452,941 | $1,282 | 0.0% | $7.05 | — | SPON ADS | 15117K103 |
| HUMA | HUMACYTE INC | 398,765 | $1,280 | 0.0% | $5.75 | -3.3% | COM | 44486Q103 |
| RUN | SUNRUN INC | 54,700 | $1,278 | 0.0% | $39.14 | -38.6% | Call | 86771W105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 32,073 | $1,276 | 0.0% | $35.00 | +18.9% | COM NEW | 893617209 |
| — | PRIVETERRA ACQUISITION CORP | 129,700 | $1,276 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| NAGE | CHROMADEX CORP | 763,593 | $1,275 | 0.0% | $1.96 | 0.0% | COM NEW | 171077407 |
| RUN | SUNRUN INC | 54,600 | $1,275 | 0.0% | $39.14 | -38.6% | Put | 86771W105 |
| — | LAZYDAYS HLDGS INC | 108,059 | $1,273 | 0.0% | $11.78 | — | COM | 52110H100 |
| IMCR | IMMUNOCORE HLDGS PLC | 34,100 | $1,272 | 0.0% | $37.33 | — | Call | 45258D105 |
| — | E2OPEN PARENT HOLDINGS INC | 163,372 | $1,271 | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| — | BILIBILI INC | 1,000 | $1,270 | 0.0% | $1912.00 | — | NOTE 1.375% 4/0 | 090040AB2 |
| RCEL | AVITA MEDICAL INC | 267,163 | $1,269 | 0.0% | $6.18 | 0.0% | COM | 05380C102 |
| PKBK | PARKE BANCORP INC | 60,521 | $1,269 | 0.0% | $18.12 | +12.5% | COM | 700885106 |
| — | SUPERIOR INDS INTL INC | 321,046 | $1,268 | 0.0% | $4.18 | — | COM | 868168105 |
| — | HUMANCO ACQUISITION CORP | 128,651 | $1,266 | 0.0% | $9.81 | — | COM CL A | 44487N109 |
| CRC | CALIFORNIA RES CORP | 32,857 | $1,265 | 0.0% | $28.23 | +37.7% | COM STOCK | 13057Q305 |
| LPLA | LPL FINL HLDGS INC | 6,855 | $1,265 | 0.0% | $124.87 | +52.1% | COM | 50212V100 |
| — | SVB FINANCIAL GROUP | 3,200 | $1,264 | 0.0% | $550.34 | — | Put | 78486Q101 |
| CIVI | CIVITAS RESOURCES INC | 24,122 | $1,261 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| CBFV | CB FINL SVCS INC | 55,177 | $1,261 | 0.0% | $17.90 | +7.4% | COM | 12479G101 |
| CWCO | CONSOLIDATED WATER CO INC | 86,904 | $1,260 | 0.0% | $11.62 | 0.0% | ORD | G23773107 |
| DH | DEFINITIVE HEALTHCARE CORP | 54,881 | $1,258 | 0.0% | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| TTD | THE TRADE DESK INC | 30,000 | $1,257 | 0.0% | $67.83 | -19.3% | Call | 88339J105 |
| TRC | TEJON RANCH CO | 80,881 | $1,255 | 0.0% | $17.25 | 0.0% | COM | 879080109 |
| OKE | ONEOK INC NEW | 22,600 | $1,254 | 0.0% | $49.42 | +8.1% | Call | 682680103 |
| PRU | PRUDENTIAL FINL INC | 13,100 | $1,253 | 0.0% | $75.72 | +16.8% | Call | 744320102 |
| COFS | CHOICEONE FINL SVCS INC | 62,165 | $1,252 | 0.0% | $20.53 | -5.5% | COM | 170386106 |
| — | JAWS HURRICANE ACQUISITN COR | 125,100 | $1,251 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| FOR | FORESTAR GROUP INC | 91,399 | $1,251 | 0.0% | $19.37 | -18.7% | COM | 346232101 |
| UI | UBIQUITI INC | 5,030 | $1,248 | 0.0% | $266.13 | 0.0% | COM | 90353W103 |
| MBCN | MIDDLEFIELD BANC CORP | 49,479 | $1,247 | 0.0% | $19.84 | +13.4% | COM NEW | 596304204 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,038,458 | $1,246 | 0.0% | $1.20 | — | COM | 00773U108 |
| NNBR | NN INC | 491,436 | $1,243 | 0.0% | $2.77 | 0.0% | COM | 629337106 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 124,901 | $1,243 | 0.0% | $9.96 | 0.0% | CLASS A COM | 042644104 |
| — | MAXAR TECHNOLOGIES INC | 47,737 | $1,241 | 0.0% | $30.69 | — | COM | 57778K105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 50,067 | $1,240 | 0.0% | $23.27 | -0.8% | COM | 084680107 |
| — | SONENDO INC | 720,293 | $1,239 | 0.0% | $2.28 | — | COM | 835431107 |
| FISV | FISERV INC | 13,900 | $1,237 | 0.0% | $99.24 | -2.3% | Call | 337738108 |
| — | Y-MABS THERAPEUTICS INC | 81,777 | $1,237 | 0.0% | $15.13 | — | COM | 984241109 |
| TBT | PROSHARES TR | 47,227 | $1,235 | 0.0% | $20.29 | — | PSHS ULTSH 20YRS | 74347B201 |
| FITB | FIFTH THIRD BANCORP | 36,700 | $1,233 | 0.0% | $35.44 | -8.8% | Put | 316773100 |
| — | SIZZLE ACQUISITION CORP | 123,197 | $1,231 | 0.0% | $9.98 | — | COMMON STOCK | 83014E109 |
| ECL | ECOLAB INC | 8,004 | $1,231 | 0.0% | $205.70 | -22.7% | COM | 278865100 |
| — | COLICITY INC | 124,763 | $1,228 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | VIRACTA THERAPEUTICS INC | 316,309 | $1,227 | 0.0% | $3.88 | — | COM | 92765F108 |
| ITRI | ITRON INC | 24,778 | $1,225 | 0.0% | $63.26 | -21.6% | COM | 465741106 |
| BH/A | BIGLARI HLDGS INC | 2,084 | $1,225 | 0.0% | $647.18 | +2.9% | COM STK CL A | 08986R408 |
| OII | OCEANEERING INTL INC | 114,414 | $1,222 | 0.0% | $12.60 | -2.4% | COM | 675232102 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,200 | $1,220 | 0.0% | $40.44 | — | Call | 931427108 |
| LAKE | LAKELAND INDS INC | 79,402 | $1,220 | 0.0% | $27.47 | -38.1% | COM | 511795106 |
| FELE | FRANKLIN ELEC INC | 16,657 | $1,220 | 0.0% | $82.28 | -13.3% | COM | 353514102 |
| — | IBIO INC | 4,615,642 | $1,219 | 0.0% | $0.26 | — | COM NEW | 451033203 |
| — | WOLFSPEED INC | 19,200 | $1,218 | 0.0% | $82.94 | — | Call | 977852102 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1,215 | 0.0% | $110.76 | -46.9% | Call | H17182108 |
| PPTA | PERPETUA RESOURCES CORP | 367,218 | $1,215 | 0.0% | $3.59 | 0.0% | COM | 714266103 |
| MCBS | METROCITY BANKSHARES INC | 59,420 | $1,207 | 0.0% | $19.25 | -5.3% | COM | 59165J105 |
| FITB | FIFTH THIRD BANCORP | 35,900 | $1,206 | 0.0% | $35.44 | -8.8% | Call | 316773100 |
| PFS | PROVIDENT FINL SVCS INC | 54,005 | $1,202 | 0.0% | $18.86 | -2.9% | COM | 74386T105 |
| DAN | DANA INC | 85,183 | $1,199 | 0.0% | $15.83 | -11.6% | COM | 235825205 |
| — | OUTSET MED INC | 80,541 | $1,197 | 0.0% | $14.86 | — | COM | 690145107 |
| — | MISSION ADVANCEMENT CORP | 122,231 | $1,194 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| INTA | INTAPP INC | 81,558 | $1,194 | 0.0% | $23.76 | -11.6% | COM | 45827U109 |
| GEF | GREIF INC | 19,113 | $1,192 | 0.0% | $55.80 | -3.0% | CL A | 397624107 |
| UAA | UNDER ARMOUR INC | 142,864 | $1,190 | 0.0% | $20.22 | -39.3% | CL A | 904311107 |
| CMPS | COMPASS PATHWAYS PLC | 109,993 | $1,190 | 0.0% | $19.74 | — | SPONSORED ADS | 20451W101 |
| — | HERITAGE CRYSTAL CLEAN INC | 44,065 | $1,188 | 0.0% | $30.54 | — | COM | 42726M106 |
| PAMT | P A M TRANSN SVCS INC | 43,386 | $1,188 | 0.0% | $30.47 | -7.3% | COM | 693149106 |
| IRMD | IRADIMED CORP | 34,954 | $1,186 | 0.0% | $41.86 | -20.1% | COM | 46266A109 |
| — | EDIFY ACQUISITION CORP | 120,547 | $1,186 | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,872,423 | $1,184 | 0.0% | $0.83 | -7.9% | COM | 45665G303 |
| — | SERVICESOURCE INTL INC | 803,614 | $1,181 | 0.0% | $1.40 | — | COM | 81763U100 |
| EPAM | EPAM SYS INC | 4,000 | $1,179 | 0.0% | $377.87 | -19.1% | Call | 29414B104 |
| — | REPARE THERAPEUTICS INC | 84,195 | $1,178 | 0.0% | $24.10 | — | COM | 760273102 |
| WLFC | WILLIS LEASE FIN CORP | 31,435 | $1,178 | 0.0% | $34.25 | -0.5% | COM | 970646105 |
| BZUN | BAOZUN INC | 107,581 | $1,177 | 0.0% | $11.57 | — | SPONSORED ADR | 06684L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,000 | $1,176 | 0.0% | $375.82 | -7.3% | Put | 989207105 |
| LZB | LA Z BOY INC | 49,617 | $1,176 | 0.0% | $25.72 | 0.0% | COM | 505336107 |
| — | SARCOS TECHN AND ROBOTICS CO | 441,792 | $1,175 | 0.0% | $7.23 | — | COM | 80359A106 |
| — | KISMET ACQUISITION TWO CORP | 119,724 | $1,174 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,970 | $1,174 | 0.0% | $24.97 | +13.2% | COM | 302081104 |
| DKNG | DRAFTKINGS INC NEW | 100,200 | $1,169 | 0.0% | $14.08 | 0.0% | Put | 26142V105 |
| — | TAILWIND INTERNATNAL ACQ COR | 118,883 | $1,166 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| WABC | WESTAMERICA BANCORPORATION | 20,938 | $1,165 | 0.0% | $51.14 | 0.0% | COM | 957090103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,500 | $1,165 | 0.0% | $265.52 | — | Put | 82669G104 |
| ILMN | ILLUMINA INC | 6,300 | $1,161 | 0.0% | $437.94 | -41.7% | Call | 452327109 |
| SJNK | SPDR SER TR | 48,115 | $1,161 | 0.0% | $26.84 | — | BLOOMBERG SHT TE | 78468R408 |
| HSTM | HEALTHSTREAM INC | 53,353 | $1,158 | 0.0% | $23.84 | -16.4% | COM | 42222N103 |
| MGK | VANGUARD WORLD FD | 6,364 | $1,156 | 0.0% | $181.65 | — | MEGA GRWTH IND | 921910816 |
| RANI | RANI THERAPEUTICS HLDGS INC | 111,781 | $1,155 | 0.0% | $12.97 | -11.5% | COM CL A | 753018100 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,499,124 | $1,154 | 0.0% | $3.37 | — | COM | 03820J100 |
| — | EASTERLY GOVT PPTYS INC | 60,518 | $1,152 | 0.0% | $19.45 | — | COM | 27616P103 |
| MTH | MERITAGE HOMES CORP | 15,863 | $1,150 | 0.0% | $50.95 | -21.7% | COM | 59001A102 |
| KURA | KURA ONCOLOGY INC | 62,730 | $1,150 | 0.0% | $22.65 | -36.5% | COM | 50127T109 |
| — | HOWARD HUGHES CORP | 16,898 | $1,150 | 0.0% | $99.09 | — | COM | 44267D107 |
| CTSO | CYTOSORBENTS CORP | 524,661 | $1,149 | 0.0% | $2.30 | 0.0% | COM NEW | 23283X206 |
| — | SURFACE ONCOLOGY INC | 700,787 | $1,149 | 0.0% | $1.64 | — | COM | 86877M209 |
| SMLR | SEMLER SCIENTIFIC INC | 40,787 | $1,149 | 0.0% | $67.02 | -46.7% | COM | 81684M104 |
| IMUX | IMMUNIC INC | 330,500 | $1,147 | 0.0% | $9.04 | -29.1% | Call | 4525EP101 |
| — | HAYNES INTL INC | 34,966 | $1,146 | 0.0% | $32.77 | — | COM NEW | 420877201 |
| — | HOOKIPA PHARMA INC | 702,738 | $1,145 | 0.0% | $1.63 | — | COM | 43906K100 |
| — | FNCB BANCORP INC | 143,004 | $1,144 | 0.0% | $7.27 | — | COM | 302578109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 114,824 | $1,140 | 0.0% | $18.02 | — | COM | 45828L108 |
| — | AXONICS INC | 20,100 | $1,139 | 0.0% | $56.29 | — | Put | 05465P101 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,325,000 | $1,139 | 0.0% | — | — | Call | 00835Q111 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 141,572 | $1,137 | 0.0% | $11.17 | -3.4% | COM | 75689M101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,800 | $1,136 | 0.0% | $68.92 | +108.3% | Put | 020764106 |
| FCAP | FIRST CAP INC | 41,914 | $1,135 | 0.0% | $38.16 | -21.0% | COM | 31942S104 |
| CCB | COASTAL FINL CORP WA | 29,759 | $1,134 | 0.0% | $44.00 | -8.7% | COM NEW | 19046P209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,414 | $1,134 | 0.0% | $139.00 | -28.5% | COM | 109194100 |
| API | AGORA INC | 172,428 | $1,133 | 0.0% | $18.84 | — | ADS | 00851L103 |
| — | SHOCKWAVE MED INC | 5,900 | $1,128 | 0.0% | $199.52 | — | Put | 82489T104 |
| IAG | IAMGOLD CORP | 700,000 | $1,127 | 0.0% | $2.52 | 0.0% | Put | 450913108 |
| — | MESA AIR GROUP INC | 513,961 | $1,126 | 0.0% | $2.19 | — | COM NEW | 590479135 |
| SNPS | SYNOPSYS INC | 3,700 | $1,124 | 0.0% | $297.03 | +1.6% | Put | 871607107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,730 | $1,123 | 0.0% | $83.21 | +28.8% | COM | 70959W103 |
| — | DECIBEL THERAPEUTICS INC | 264,572 | $1,114 | 0.0% | $5.25 | — | COM | 24343R106 |
| NVO | NOVO-NORDISK A S | 10,000 | $1,114 | 0.0% | $109.24 | — | Call | 670100205 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 288,220 | $1,113 | 0.0% | $6.91 | 0.0% | COM | 63942X106 |
| WEAV | WEAVE COMMUNICATIONS INC | 365,552 | $1,111 | 0.0% | $5.17 | -6.9% | COM | 94724R108 |
| MCY | MERCURY GENL CORP NEW | 25,066 | $1,110 | 0.0% | $53.88 | -8.2% | COM | 589400100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 89,392 | $1,109 | 0.0% | $11.07 | -14.3% | COM CL A | 40701T104 |
| — | HARPOON THERAPEUTICS INC | 579,919 | $1,108 | 0.0% | $2.10 | — | COM | 41358P106 |
| — | BURTECH ACQUISITION CORP | 111,825 | $1,108 | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| ANIP | ANI PHARMACEUTICALS INC | 37,334 | $1,108 | 0.0% | $37.29 | -22.6% | COM | 00182C103 |
| BTI | BRITISH AMERN TOB PLC | 25,801 | $1,107 | 0.0% | $42.76 | — | SPONSORED ADR | 110448107 |
| NCNO | NCINO INC | 35,667 | $1,103 | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| EPM | EVOLUTION PETE CORP | 202,039 | $1,103 | 0.0% | $2.72 | +83.1% | COM | 30049A107 |
| NOAH | NOAH HLDGS LTD | 54,498 | $1,102 | 0.0% | $27.97 | — | SPON ADS CL A | 65487X102 |
| AFRM | AFFIRM HLDGS INC | 61,000 | $1,102 | 0.0% | $57.83 | -53.0% | Put | 00827B106 |
| TER | TERADYNE INC | 12,300 | $1,101 | 0.0% | $102.39 | 0.0% | Put | 880770102 |
| FSFG | FIRST SVGS FINL GROUP INC | 45,976 | $1,101 | 0.0% | $22.03 | -0.3% | COM | 33621E109 |
| KBE | SPDR SER TR | 25,000 | $1,097 | 0.0% | $37.72 | — | Call | 78464A797 |
| — | DELWINDS INS ACQUISITION COR | 109,375 | $1,096 | 0.0% | $9.89 | — | COM CLS A | 24803C102 |
| INSP | INSPIRE MED SYS INC | 6,000 | $1,096 | 0.0% | $233.25 | -14.5% | Call | 457730109 |
| — | TABULA RASA HEALTHCARE INC | 423,817 | $1,089 | 0.0% | $6.68 | — | COM | 873379101 |
| FTV | FORTIVE CORP | 20,000 | $1,088 | 0.0% | $48.82 | -10.8% | Call | 34959J108 |
| AMTX | AEMETIS INC | 221,224 | $1,086 | 0.0% | $12.39 | -29.4% | COM NEW | 00770K202 |
| DHI | D R HORTON INC | 16,400 | $1,086 | 0.0% | $83.30 | -18.6% | Call | 23331A109 |
| KLTR | KALTURA INC | 545,719 | $1,086 | 0.0% | $1.71 | 0.0% | COM | 483467106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,400 | $1,084 | 0.0% | $99.71 | +3.8% | Put | 28176E108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,936 | $1,084 | 0.0% | $61.36 | -11.6% | COM | 29251M106 |
| — | BRIDGE INVT GROUP HLDGS INC | 74,536 | $1,084 | 0.0% | $18.38 | — | COM CL A | 10806B100 |
| SRG | SERITAGE GROWTH PPTYS | 208,124 | $1,084 | 0.0% | $8.92 | 0.0% | CL A | 81752R100 |
| — | LIBERTY MEDIA CORP DEL | 45,113 | $1,083 | 0.0% | $24.75 | — | COM C BRAVES GRP | 531229888 |
| APA | APA CORPORATION | 31,000 | $1,082 | 0.0% | $26.29 | +43.4% | Call | 03743Q108 |
| — | BROADSCALE ACQUISITION CORP | 110,000 | $1,082 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| SA | SEABRIDGE GOLD INC | 86,904 | $1,080 | 0.0% | $17.39 | -7.9% | COM | 811916105 |
| — | SEELOS THERAPEUTICS INC | 1,586,989 | $1,080 | 0.0% | $1.06 | — | COM | 81577F109 |
| APEI | AMERICAN PUB ED INC | 66,844 | $1,080 | 0.0% | $17.04 | 0.0% | COM | 02913V103 |
| UUUU | ENERGY FUELS INC | 219,376 | $1,079 | 0.0% | $7.75 | -8.7% | COM NEW | 292671708 |
| REI | RING ENERGY INC | 404,270 | $1,075 | 0.0% | $2.87 | +44.3% | COM | 76680V108 |
| STTK | SHATTUCK LABS INC | 264,025 | $1,072 | 0.0% | $7.48 | -51.6% | COM | 82024L103 |
| OPTEY | OPTHEA LTD | 170,206 | $1,072 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| — | SYSTEM1 INC | 153,588 | $1,071 | 0.0% | $14.51 | — | CL A COM | 87200P109 |
| — | ASSERTIO HOLDINGS INC | 362,657 | $1,070 | 0.0% | $2.27 | — | COM NEW | 04546C205 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 120,520 | $1,069 | 0.0% | $6.17 | — | SPONSORED ADR | 15234Q207 |
| UPST | UPSTART HLDGS INC | 33,800 | $1,069 | 0.0% | $196.69 | -69.7% | Call | 91680M107 |
| KRP | KIMBELL RTY PARTNERS LP | 68,204 | $1,069 | 0.0% | $16.15 | — | UNIT | 49435R102 |
| IRBTQ | IROBOT CORP | 29,058 | $1,068 | 0.0% | $56.57 | -14.6% | COM | 462726100 |
| RMBI | RICHMOND MUT BANCORPORATION | 76,368 | $1,068 | 0.0% | $14.64 | +4.7% | COM | 76525P100 |
| CLBK | COLUMBIA FINL INC | 48,961 | $1,068 | 0.0% | $17.90 | +16.6% | COM | 197641103 |
| SBFG | SB FINL GROUP INC | 61,734 | $1,066 | 0.0% | $17.65 | +3.6% | COM | 78408D105 |
| KGC | KINROSS GOLD CORP | 297,600 | $1,065 | 0.0% | $4.95 | -2.4% | Put | 496902404 |
| — | INNOVID CORP | 641,153 | $1,064 | 0.0% | $3.41 | — | COMMON STOCK | 457679108 |
| — | MOUNTAIN CREST ACQSTN CORP I | 107,459 | $1,063 | 0.0% | $9.89 | — | COM | 62402U107 |
| — | SILVERCREST METALS INC | 173,976 | $1,063 | 0.0% | $7.44 | — | COM | 828363101 |
| — | BLACK MOUNTAIN ACQ CORP | 106,695 | $1,062 | 0.0% | $9.95 | — | CL A COM | 09216A108 |
| — | SMITH MICRO SOFTWARE INC | 429,333 | $1,060 | 0.0% | $2.47 | — | COM NEW | 832154207 |
| — | SILVER SPIKE ACQUISITN CORP | 107,724 | $1,057 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | CARROLS RESTAURANT GROUP INC | 522,510 | $1,055 | 0.0% | $2.02 | — | COM | 14574X104 |
| — | DRIL-QUIP INC | 40,880 | $1,055 | 0.0% | $27.95 | — | COM | 262037104 |
| KD | KYNDRYL HLDGS INC | 107,759 | $1,054 | 0.0% | $16.85 | -30.9% | COMMON STOCK | 50155Q100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 104,971 | $1,052 | 0.0% | $10.00 | — | CL A COM | 25460L103 |
| RBBN | RIBBON COMMUNICATIONS INC | 345,944 | $1,052 | 0.0% | $3.46 | -12.8% | COM | 762544104 |
| — | STERLING BANCORP INC | 184,387 | $1,051 | 0.0% | $5.53 | — | COM | 85917W102 |
| BCH | BANCO DE CHILE | 57,648 | $1,051 | 0.0% | $18.23 | — | SPONSORED ADS | 059520106 |
| AR | ANTERO RESOURCES CORP | 34,300 | $1,051 | 0.0% | $30.56 | +19.7% | Put | 03674X106 |
| SKILW | SKILLSOFT CORP | 2,020,917 | $1,051 | 0.0% | — | — | Call | 83066P119 |
| — | DHB CAPITAL CORP | 107,008 | $1,050 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| PRGS | PROGRESS SOFTWARE CORP | 23,185 | $1,050 | 0.0% | $46.33 | +2.7% | COM | 743312100 |
| SNDR | SCHNEIDER NATIONAL INC | 46,884 | $1,049 | 0.0% | $23.01 | +0.3% | CL B | 80689H102 |
| — | IKENA ONCOLOGY INC | 235,818 | $1,045 | 0.0% | $4.43 | — | COM | 45175G108 |
| PLOW | DOUGLAS DYNAMICS INC | 36,367 | $1,045 | 0.0% | $34.76 | -10.5% | COM | 25960R105 |
| PINS | PINTEREST INC | 57,447 | $1,043 | 0.0% | $43.57 | -52.0% | CL A | 72352L106 |
| — | NEW RELIC INC | 20,836 | $1,043 | 0.0% | $92.98 | — | COM | 64829B100 |
| — | VENATOR MATLS PLC | 499,425 | $1,039 | 0.0% | $2.50 | — | SHS | G9329Z100 |
| NVRI | HARSCO CORP | 146,156 | $1,039 | 0.0% | $13.63 | -33.9% | COM | 415864107 |
| SND | SMART SAND INC | 518,697 | $1,037 | 0.0% | $3.21 | +7.7% | COM | 83191H107 |
| — | MUDRICK CAPITAL ACQU CORP II | 102,547 | $1,034 | 0.0% | $9.81 | — | COM CL A | 62477L107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 199,720 | $1,033 | 0.0% | $7.11 | — | SPONSORED ADS | 00215W100 |
| — | INFINITE ACQUISITION CORP | 103,321 | $1,033 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | KRONOS BIO INC | 283,155 | $1,031 | 0.0% | $4.01 | — | COM | 50107A104 |
| — | THORNBURG INCM BUILDER OPP T | 70,999 | $1,030 | 0.0% | $18.12 | — | COM | 885213108 |
| — | ESSA PHARMA INC | 326,730 | $1,029 | 0.0% | $5.74 | — | COM NEW | 29668H708 |
| NGD | NEW GOLD INC CDA | 965,304 | $1,028 | 0.0% | $1.51 | -5.1% | COM | 644535106 |
| TAP | MOLSON COORS BEVERAGE CO | 18,800 | $1,025 | 0.0% | $47.20 | +1.5% | Put | 60871R209 |
| — | AESTHER HEALTHCARE ACQSTN CO | 101,120 | $1,022 | 0.0% | $10.09 | — | CLASS A COM | 00809L106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 248,917 | $1,018 | 0.0% | $4.98 | -8.4% | COM | 95075A107 |
| — | SP PLUS CORP | 33,077 | $1,016 | 0.0% | $28.97 | — | COM | 78469C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,200 | $1,015 | 0.0% | $218.28 | +2.4% | Put | 502431109 |
| ADV | ADVANTAGE SOLUTIONS INC | 267,198 | $1,015 | 0.0% | $4.83 | 0.0% | COM CL A | 00791N102 |
| MNRO | MONRO INC | 23,639 | $1,014 | 0.0% | $59.98 | -25.5% | COM | 610236101 |
| — | ATLASSIAN CORP PLC | 5,400 | $1,012 | 0.0% | $361.58 | — | Call | G06242104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,616 | $1,010 | 0.0% | $93.15 | — | INT-TERM CORP | 92206C870 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 31,580 | $1,010 | 0.0% | $32.07 | +0.9% | COM | 205306103 |
| NPO | ENPRO INDS INC | 12,290 | $1,007 | 0.0% | $102.49 | -9.0% | COM | 29355X107 |
| — | ARCHAEA ENERGY INC | 64,654 | $1,004 | 0.0% | $20.09 | — | COM CL A | 03940F103 |
| CSW | CSW INDUSTRIALS INC | 9,727 | $1,002 | 0.0% | $114.82 | -8.6% | COM | 126402106 |
| BSY | BENTLEY SYS INC | 30,057 | $1,001 | 0.0% | $51.34 | -29.7% | COM CL B | 08265T208 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $1,000 | 0.0% | — | — | Call | G5260A120 |
| — | AVANTI ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $10.80 | — | UNIT 99/99/9999 | G0682V117 |
| — | GALATA ACQUISITION CORP | 101,250 | $1,000 | 0.0% | $9.88 | — | SHS CL A | G3R23A108 |
| WINV | WINVEST ACQUISITION CORP | 100,456 | $999 | 0.0% | $9.87 | +0.7% | COMMON STOCK | 97655B109 |
| — | CHAVANT CAPITAL ACQUISITN CO | 100,000 | $998 | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 03/15/2027 | 98741Y202 |
| — | FORGE GLOBAL HOLDINGS INC | 95,740 | $997 | 0.0% | $15.72 | — | COM | 34629L103 |
| BYSI | BEYONDSPRING INC | 691,826 | $996 | 0.0% | $8.51 | -80.4% | SHS | G10830100 |
| VBK | VANGUARD INDEX FDS | 5,054 | $996 | 0.0% | $197.07 | — | SML CP GRW ETF | 922908595 |
| GIII | G III APPAREL GROUP LTD | 49,193 | $995 | 0.0% | $27.42 | -8.2% | COM | 36237H101 |
| WINVR | WINVEST ACQUISITION CORP | 100,000 | $994 | 0.0% | — | — | Call | 97655B125 |
| — | PHX MINERALS INC | 327,050 | $994 | 0.0% | $2.97 | — | CL A | 69291A100 |
| — | ROTH CH ACQUISITION IV CO | 100,000 | $993 | 0.0% | $9.90 | — | COM | 77867P104 |
| WAT | WATERS CORP | 3,000 | $993 | 0.0% | $317.80 | -0.1% | Put | 941848103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,921 | $993 | 0.0% | $81.71 | -31.8% | COM | 12769G100 |
| INN | SUMMIT HOTEL PPTYS INC | 136,641 | $993 | 0.0% | $8.93 | — | COM | 866082100 |
| HWBK | HAWTHORN BANCSHARES INC | 38,930 | $992 | 0.0% | $20.70 | +17.3% | COM | 420476103 |
| — | CONX CORP | 100,000 | $992 | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,519 | $991 | 0.0% | $61.73 | -49.4% | COM CL A | 76954A103 |
| KRYS | KRYSTAL BIOTECH INC | 15,076 | $990 | 0.0% | $62.21 | 0.0% | COM | 501147102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 100,317 | $987 | 0.0% | $11.60 | -4.9% | COM | 483497103 |
| OVV | OVINTIV INC | 22,300 | $985 | 0.0% | $49.86 | +3.4% | Put | 69047Q102 |
| — | BERRY CORP | 129,095 | $984 | 0.0% | $7.62 | — | COM | 08579X101 |
| WF | WOORI FINL GROUP INC | 34,808 | $984 | 0.0% | $28.27 | — | SPONSORED ADS | 981064108 |
| BSVN | BANK7 CORP | 43,101 | $984 | 0.0% | $15.59 | +36.6% | COM | 06652N107 |
| SSTI | SHOTSPOTTER INC | 36,519 | $983 | 0.0% | $38.81 | -27.9% | COM | 82536T107 |
| — | PROPTECH INVESTMENT CORP II | 100,000 | $983 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| MCO | MOODYS CORP | 3,612 | $982 | 0.0% | $341.47 | -15.1% | COM | 615369105 |
| TDUP | THREDUP INC | 392,902 | $982 | 0.0% | $18.46 | -70.8% | CL A | 88556E102 |
| NVAX | NOVAVAX INC | 19,100 | $982 | 0.0% | $78.58 | -34.2% | Put | 670002401 |
| WPP | WPP PLC NEW | 19,412 | $982 | 0.0% | $60.86 | — | ADR | 92937A102 |
| BLNK | BLINK CHARGING CO | 59,259 | $980 | 0.0% | $20.46 | -8.3% | COM | 09354A100 |
| CNTY | CENTURY CASINOS INC | 135,983 | $979 | 0.0% | $11.28 | -17.2% | COM | 156492100 |
| SITM | SITIME CORP | 6,003 | $979 | 0.0% | $206.32 | -8.4% | COM | 82982T106 |
| — | TPB ACQUISITION CORP I | 100,926 | $975 | 0.0% | $9.76 | — | COM CL A | G8990L101 |
| — | HESS CORP | 9,205 | $975 | 0.0% | $82.33 | — | COM | 42809H107 |
| PHG | KONINKLIJKE PHILIPS N V | 45,307 | $975 | 0.0% | $31.01 | — | NY REGIS SHS NEW | 500472303 |
| CRCT | CRICUT INC | 158,777 | $975 | 0.0% | $9.02 | -24.9% | COM CL A | 22658D100 |
| — | PARATEK PHARMACEUTICALS INC | 504,221 | $973 | 0.0% | $2.26 | — | COM | 699374302 |
| QDEL | QUIDELORTHO CORP | 10,000 | $972 | 0.0% | $101.94 | 0.0% | Call | 219798105 |
| SEATW | VIVID SEATS INC | 533,333 | $971 | 0.0% | — | — | Call | 92854T118 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 367,072 | $969 | 0.0% | $5.92 | -28.0% | COM | 42727J102 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 922,556 | $969 | 0.0% | — | — | Call | 37890B118 |
| — | RMG ACQUISITION CORP III | 97,956 | $967 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| FONR | FONAR CORP | 63,588 | $966 | 0.0% | $18.05 | -6.9% | COM NEW | 344437405 |
| VSEC | VSE CORP | 25,622 | $963 | 0.0% | $38.35 | 0.0% | COM | 918284100 |
| SGA | SAGA COMMUNICATIONS INC | 38,687 | $961 | 0.0% | $22.04 | +5.0% | CL A NEW | 786598300 |
| — | INNOVATE CORP | 555,363 | $961 | 0.0% | $2.78 | — | COM | 45784J105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 55,773 | $959 | 0.0% | $17.80 | -1.7% | COM | 671807105 |
| CARE | CARTER BANKSHARES INC | 72,643 | $959 | 0.0% | $15.34 | 0.0% | COM NEW | 146103106 |
| TIP | ISHARES TR | 8,399 | $957 | 0.0% | $126.49 | — | TIPS BD ETF | 464287176 |
| CAR | AVIS BUDGET GROUP | 6,500 | $956 | 0.0% | $201.41 | +3.5% | Put | 053774105 |
| — | SONDER HOLDINGS INC | 917,495 | $954 | 0.0% | $2.40 | — | CLASS A COM | 83542D102 |
| BGSF | BGSF INC | 77,147 | $954 | 0.0% | $8.21 | -0.9% | COM | 05601C105 |
| FSS | FEDERAL SIGNAL CORP | 26,675 | $950 | 0.0% | $34.14 | -1.7% | COM | 313855108 |
| — | ARLINGTON ASSET INVST CORP | 291,705 | $948 | 0.0% | $3.90 | — | CL A NEW | 041356205 |
| OTEX | OPEN TEXT CORP | 25,058 | $948 | 0.0% | $38.68 | -8.6% | COM | 683715106 |
| ARKG | ARK ETF TR | 30,000 | $945 | 0.0% | $57.78 | — | Call | 00214Q302 |
| PROCF | PROCAPS GROUP SA | 101,430 | $945 | 0.0% | $8.90 | -7.1% | SHS | L7756P102 |
| — | DAVE INC | 1,368,158 | $942 | 0.0% | $1.17 | — | CLASS A COM | 23834J102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 158,557 | $940 | 0.0% | $11.69 | -22.8% | COM | 009496100 |
| TSQ | TOWNSQUARE MEDIA INC | 114,638 | $939 | 0.0% | $11.44 | -9.6% | CL A | 892231101 |
| — | FIBROGEN INC | 88,796 | $938 | 0.0% | $10.57 | — | COM | 31572Q808 |
| EPSN | EPSILON ENERGY LTD | 159,071 | $937 | 0.0% | $5.71 | +1.1% | COM | 294375209 |
| SHBI | SHORE BANCSHARES INC | 50,547 | $935 | 0.0% | $19.80 | -0.3% | COM | 825107105 |
| — | BLUCORA INC | 50,660 | $935 | 0.0% | $16.43 | — | COM | 095229100 |
| HTBK | HERITAGE COMM CORP | 87,311 | $933 | 0.0% | $11.83 | -5.5% | COM | 426927109 |
| TRDA | ENTRADA THERAPEUTICS INC | 76,498 | $932 | 0.0% | $12.18 | — | COM | 29384C108 |
| CNM | CORE & MAIN INC | 41,739 | $931 | 0.0% | $23.84 | -2.9% | CL A | 21874C102 |
| — | HUDSON EXECUTIVE INVES III | 95,000 | $931 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| CVBF | CVB FINL CORP | 37,445 | $929 | 0.0% | $20.42 | 0.0% | COM | 126600105 |
| KRNT | KORNIT DIGITAL LTD | 29,300 | $929 | 0.0% | — | — | Call | M6372Q113 |
| — | SYROS PHARMACEUTICALS INC | 964,096 | $928 | 0.0% | $1.65 | — | COM | 87184Q107 |
| MATW | MATTHEWS INTL CORP | 32,364 | $928 | 0.0% | $29.68 | -9.5% | CL A | 577128101 |
| KRNT | KORNIT DIGITAL LTD | 29,200 | $926 | 0.0% | — | — | Put | M6372Q113 |
| VPG | VISHAY PRECISION GROUP INC | 31,723 | $924 | 0.0% | $28.84 | +6.2% | COM | 92835K103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 40,000 | $924 | 0.0% | — | — | Call | 46428R107 |
| MEI | METHODE ELECTRS INC | 24,924 | $923 | 0.0% | $39.48 | -3.8% | COM | 591520200 |
| — | TCR2 THERAPEUTICS INC | 318,416 | $923 | 0.0% | $3.73 | — | COM | 87808K106 |
| — | CO-DIAGNOSTICS INC | 164,437 | $922 | 0.0% | $8.85 | — | COM | 189763105 |
| TFC | TRUIST FINL CORP | 19,400 | $920 | 0.0% | $47.24 | -13.7% | Put | 89832Q109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,284 | $919 | 0.0% | $21.26 | — | COM SHS BEN INT | 456237106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,087 | $918 | 0.0% | $22.75 | 0.0% | ORD | G36738105 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $918 | 0.0% | $38.91 | -58.8% | Put | 70614W100 |
| PHI | PLDT INC | 30,138 | $917 | 0.0% | $34.20 | — | SPONSORED ADR | 69344D408 |
| JELD | JELD-WEN HLDG INC | 62,787 | $916 | 0.0% | $23.54 | -22.8% | COM | 47580P103 |
| HNST | HONEST CO INC | 313,719 | $916 | 0.0% | $9.90 | -63.5% | COM | 438333106 |
| — | RENT THE RUNWAY INC | 297,964 | $915 | 0.0% | $3.95 | — | COM CL A | 76010Y103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 67,198 | $915 | 0.0% | $9.60 | 0.0% | COM STK | 05684B107 |
| — | TILE SHOP HLDGS INC | 297,802 | $914 | 0.0% | $6.82 | — | COM | 88677Q109 |
| CLDT | CHATHAM LODGING TR | 87,333 | $913 | 0.0% | $11.20 | — | COM | 16208T102 |
| — | GORES HOLDINGS VII INC | 93,000 | $913 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| ARDX | ARDELYX INC | 1,546,904 | $913 | 0.0% | $1.49 | -50.4% | COM | 039697107 |
| — | MERITOR INC | 25,100 | $912 | 0.0% | $34.28 | — | Put | 59001K100 |
| YUMC | YUM CHINA HLDGS INC | 18,800 | $912 | 0.0% | $42.41 | -0.7% | Put | 98850P109 |
| YALA | YALLA GROUP LTD | 233,255 | $910 | 0.0% | $6.94 | — | ADS | 98459U103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 57,025 | $910 | 0.0% | $10.29 | +56.8% | COM | 63888U108 |
| — | AVALON ACQUISITION INC | 91,013 | $909 | 0.0% | $9.95 | — | CLASS A COM | 05338E101 |
| — | PATTERSON COS INC | 30,000 | $909 | 0.0% | $29.69 | — | Call | 703395103 |
| WIT | WIPRO LTD | 171,083 | $908 | 0.0% | $7.74 | — | SPON ADR 1 SH | 97651M109 |
| AM | ANTERO MIDSTREAM CORP | 100,000 | $905 | 0.0% | $7.64 | +4.9% | Call | 03676B102 |
| HFWA | HERITAGE FINL CORP WASH | 35,964 | $905 | 0.0% | $24.95 | 0.0% | COM | 42722X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,600 | $903 | 0.0% | $106.63 | -4.6% | Call | 45866F104 |
| SONO | SONOS INC | 50,000 | $902 | 0.0% | $28.99 | -22.6% | Put | 83570H108 |
| FSTR | FOSTER L B CO | 70,021 | $901 | 0.0% | $17.56 | -22.8% | COM | 350060109 |
| — | IMMUNOGEN INC | 200,000 | $900 | 0.0% | $5.61 | — | Call | 45253H101 |
| BHP | BHP GROUP LTD | 16,025 | $900 | 0.0% | $55.03 | — | SPONSORED ADS | 088606108 |
| — | KANDI TECHNOLOGIES GROUP INC | 375,167 | $900 | 0.0% | $3.21 | — | COM | 483709101 |
| MNOV | MEDICINOVA INC | 355,923 | $900 | 0.0% | $4.28 | -39.0% | COM NEW | 58468P206 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 19,497 | $898 | 0.0% | $46.06 | — | BETABUILDERS EUR | 46641Q191 |
| BK | BANK NEW YORK MELLON CORP | 21,500 | $897 | 0.0% | $49.82 | -19.6% | Call | 064058100 |
| SFIX | STITCH FIX INC | 181,384 | $896 | 0.0% | $33.83 | -75.3% | COM CL A | 860897107 |
| — | ONCOCYTE CORP | 996,169 | $896 | 0.0% | $0.90 | — | COM | 68235C107 |
| XME | SPDR SER TR | 20,600 | $894 | 0.0% | $43.22 | — | Call | 78464A755 |
| ALV | AUTOLIV INC | 12,497 | $894 | 0.0% | $87.87 | -22.6% | COM | 052800109 |
| — | PASSAGE BIO INC | 378,354 | $893 | 0.0% | $6.60 | — | COM | 702712100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 124,510 | $893 | 0.0% | $9.14 | 0.0% | COM | P73684113 |
| CX | CEMEX SAB DE CV | 227,459 | $892 | 0.0% | $5.92 | — | SPON ADR NEW | 151290889 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 71,090 | $891 | 0.0% | $13.43 | 0.0% | COM | 09259E108 |
| NTSX | WISDOMTREE TR | 26,731 | $891 | 0.0% | $33.33 | — | US EFFICIENT COR | 97717Y790 |
| — | FOOT LOCKER INC | 35,300 | $891 | 0.0% | $45.01 | — | Call | 344849104 |
| — | REDFIN CORP | 108,002 | $890 | 0.0% | $27.16 | — | COM | 75737F108 |
| — | RITCHIE BROS AUCTIONEERS | 13,668 | $889 | 0.0% | $65.04 | — | COM | 767744105 |
| AMLP | ALPS ETF TR | 25,800 | $889 | 0.0% | $35.84 | — | ALERIAN MLP | 00162Q452 |
| RBCAA | REPUBLIC BANCORP INC KY | 18,396 | $888 | 0.0% | $47.76 | -6.5% | CL A | 760281204 |
| — | KARUNA THERAPEUTICS INC | 7,000 | $886 | 0.0% | $124.01 | — | Call | 48576A100 |
| — | BIORA THERAPEUTICS INC | 1,265,446 | $886 | 0.0% | $1.42 | — | COM | 74319F107 |
| CNTGF | CENTOGENE N V | 358,223 | $885 | 0.0% | $11.37 | -72.4% | COM | N1976T109 |
| PLCE | CHILDRENS PL INC NEW | 22,739 | $885 | 0.0% | $66.52 | -29.3% | COM | 168905107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200,000 | $884 | 0.0% | $12.75 | -52.3% | Call | 69404D108 |
| AIRG | AIRGAIN INC | 108,532 | $881 | 0.0% | $9.01 | 0.0% | COM | 00938A104 |
| — | VERINT SYS INC | 20,794 | $881 | 0.0% | $50.24 | — | COM | 92343X100 |
| WRBY | WARBY PARKER INC | 78,227 | $881 | 0.0% | $32.34 | -37.9% | CL A COM | 93403J106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 229,766 | $880 | 0.0% | $4.09 | 0.0% | COM | 76129W105 |
| — | KIMBALL INTL INC | 114,758 | $880 | 0.0% | $8.86 | — | CL B | 494274103 |
| RDVT | RED VIOLET INC | 46,165 | $879 | 0.0% | $28.39 | -14.1% | COM | 75704L104 |
| LQDT | LIQUIDITY SVCS INC | 65,242 | $877 | 0.0% | $21.02 | -30.0% | COM | 53635B107 |
| SSTPW | SYSTEM1 INC | 1,079,226 | $877 | 0.0% | — | — | Call | 87200P117 |
| — | GLATFELTER CORPORATION | 127,543 | $877 | 0.0% | $7.60 | — | COM | 377320106 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,321 | $876 | 0.0% | $206.16 | — | CL A | 638517102 |
| CTBI | COMMUNITY TR BANCORP INC | 21,672 | $876 | 0.0% | $35.46 | -1.3% | COM | 204149108 |
| — | GRAN TIERRA ENERGY INC | 761,207 | $875 | 0.0% | $1.25 | — | COM | 38500T101 |
| BLUVF | BLUERIVER ACQUISITION CORP | 88,707 | $874 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| SLI | STANDARD LITHIUM LTD | 204,231 | $871 | 0.0% | $6.22 | -4.9% | COM | 853606101 |
| — | CRESCERA CAP ACQUISITION COR | 86,893 | $868 | 0.0% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| DINO | HF SINCLAIR CORP | 19,200 | $867 | 0.0% | $35.24 | +10.0% | Put | 403949100 |
| CCNE | CNB FINL CORP PA | 35,821 | $867 | 0.0% | $22.26 | 0.0% | COM | 126128107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 38,373 | $867 | 0.0% | $30.89 | — | NY REGISTRY SH | 03938L203 |
| — | FINSERV ACQUISITION CORP II | 88,253 | $867 | 0.0% | $9.92 | — | UNIT 02/17/2026 | 31809Y202 |
| CRDF | CARDIFF ONCOLOGY INC | 393,603 | $866 | 0.0% | $4.85 | -65.5% | COM | 14147L108 |
| — | CHECKPOINT THERAPEUTICS INC | 839,382 | $865 | 0.0% | $2.57 | — | COM | 162828107 |
| BXP | BOSTON PROPERTIES INC | 9,700 | $863 | 0.0% | $89.64 | -0.0% | Call | 101121101 |
| — | ICAD INC | 215,352 | $861 | 0.0% | $4.00 | — | COM NEW | 44934S206 |
| — | UNITI GROUP INC | 91,341 | $860 | 0.0% | $13.53 | — | COM | 91325V108 |
| — | TARO PHARMACEUTICAL INDS LTD | 23,757 | $859 | 0.0% | $36.16 | — | SHS | M8737E108 |
| — | OPY ACQUISITION CORP I | 87,306 | $859 | 0.0% | $9.80 | — | COM CL A | 671005106 |
| HIMX | HIMAX TECHNOLOGIES INC | 114,867 | $859 | 0.0% | $7.52 | — | SPONSORED ADR | 43289P106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,011 | $856 | 0.0% | $67.53 | -28.5% | COM | 030506109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 400,000 | $856 | 0.0% | $7.71 | -65.5% | Call | 18914F103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 87,001 | $855 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | CDK GLOBAL INC | 15,600 | $854 | 0.0% | $50.75 | — | Put | 12508E101 |
| FRAF | FRANKLIN FINL SVCS CORP | 28,309 | $854 | 0.0% | $25.24 | +7.1% | COM | 353525108 |
| — | ABSOLUTE SOFTWARE CORP | 98,884 | $853 | 0.0% | $8.45 | — | COM | 00386B109 |
| AI | C3 AI INC | 46,700 | $853 | 0.0% | $53.54 | -65.7% | Put | 12468P104 |
| — | OMEGA THERAPEUTICS INC | 224,573 | $853 | 0.0% | $4.04 | — | COMMON STOCK | 68217N105 |
| ZGN | ERMENEGILDO ZEGNA N V | 80,820 | $853 | 0.0% | $10.51 | -2.6% | ORD SHS | N30577105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 552,549 | $851 | 0.0% | $2.40 | -12.0% | COM | 98422E103 |
| ASTL | ALGOMA STL GROUP INC | 94,918 | $849 | 0.0% | $9.25 | -5.3% | COM | 015658107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 139,866 | $848 | 0.0% | $5.03 | 0.0% | COM | 206704108 |
| FORA | FORIAN INC | 192,690 | $846 | 0.0% | $3.85 | 0.0% | COM | 34630N106 |
| — | APTINYX INC | 1,516,726 | $846 | 0.0% | $2.93 | — | COM | 03836N103 |
| NTNX | NUTANIX INC | 57,851 | $846 | 0.0% | $32.47 | -35.8% | CL A | 67059N108 |
| — | KARUNA THERAPEUTICS INC | 6,679 | $845 | 0.0% | $124.01 | — | COM | 48576A100 |
| — | MOMENTIVE GLOBAL INC | 96,000 | $845 | 0.0% | $17.09 | — | Call | 60878Y108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 27,056 | $844 | 0.0% | $25.16 | +20.4% | COM | 319390100 |
| OGN | ORGANON & CO | 25,000 | $844 | 0.0% | $28.42 | +3.8% | Call | 68622V106 |
| LGIH | LGI HOMES INC | 9,717 | $844 | 0.0% | $117.19 | -20.9% | COM | 50187T106 |
| INSE | INSPIRED ENTMT INC | 97,578 | $840 | 0.0% | $12.51 | -18.6% | COM | 45782N108 |
| BHLWQ | BENSON HILL INC | 1,784,052 | $839 | 0.0% | — | — | Call | 082490111 |
| — | BARCLAYS BANK PLC | 36,335 | $839 | 0.0% | $23.09 | — | IPTH SR B S&P | 06747R477 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,485 | $838 | 0.0% | $41.01 | +2.5% | COM | 419870100 |
| AG | FIRST MAJESTIC SILVER CORP | 116,757 | $838 | 0.0% | $13.38 | -27.8% | COM | 32076V103 |
| — | NOBLE ROCK ACQUISITION CORP | 85,204 | $838 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| GCMGW | GCM GROSVENOR INC | 2,216,838 | $838 | 0.0% | — | — | Call | 36831E116 |
| NEXT | NEXTDECADE CORP | 188,495 | $837 | 0.0% | $2.59 | +139.1% | COM | 65342K105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 85,000 | $837 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | EMBARK TECHNOLOGY INC | 1,654,254 | $836 | 0.0% | $3.64 | — | COM | 29079J103 |
| VEEV | VEEVA SYS INC | 4,200 | $832 | 0.0% | $292.51 | -37.1% | Call | 922475108 |
| — | SPLUNK INC | 1,000 | $830 | 0.0% | $940.88 | — | NOTE 1.125% 6/1 | 848637AF1 |
| HLLY/WS | HOLLEY INC | 333,333 | $830 | 0.0% | — | — | Call | 43538H111 |
| — | MEI PHARMA INC | 1,370,656 | $829 | 0.0% | $0.60 | — | COM NEW | 55279B202 |
| CHMI | CHERRY HILL MTG INVT CORP | 129,503 | $829 | 0.0% | $9.49 | — | COM | 164651101 |
| — | INOZYME PHARMA INC | 173,092 | $826 | 0.0% | $4.77 | — | COM | 45790W108 |
| — | ROIVANT SCIENCES LTD | 1,375,000 | $825 | 0.0% | — | — | Call | G76279119 |
| ANIK | ANIKA THERAPEUTICS INC | 36,865 | $823 | 0.0% | $22.31 | 0.0% | COM | 035255108 |
| — | HUMANIGEN INC | 464,355 | $822 | 0.0% | $1.77 | — | COM NEW | 444863203 |
| SCSC | SCANSOURCE INC | 26,318 | $820 | 0.0% | $35.05 | 0.0% | COM | 806037107 |
| — | ARCO PLATFORM LTD | 54,836 | $819 | 0.0% | $17.68 | — | COM CL A | G04553106 |
| IYF | ISHARES TR | 11,701 | $819 | 0.0% | $71.72 | — | U.S. FINLS ETF | 464287788 |
| NSC | NORFOLK SOUTHN CORP | 3,600 | $818 | 0.0% | $250.89 | -9.7% | Call | 655844108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 491,987 | $817 | 0.0% | — | — | Call | 731105102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 82,556 | $817 | 0.0% | $9.81 | — | SHS | G3141W106 |
| — | GSR II METEORA ACQUISITN COR | 82,500 | $816 | 0.0% | $9.89 | — | CLASS A COM | 36263W105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,730 | $815 | 0.0% | $25.23 | — | SHS CL A | G5480U104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 671,933 | $813 | 0.0% | $4.12 | -50.2% | COM CL A | 29415C101 |
| RGEN | REPLIGEN CORP | 5,000 | $812 | 0.0% | $160.65 | -1.6% | Put | 759916109 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,860 | $812 | 0.0% | $299.72 | 0.0% | COM | 433323102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,500 | $810 | 0.0% | $132.47 | 0.0% | Put | 450056106 |
| ALCO | ALICO INC | 22,681 | $808 | 0.0% | $32.52 | +16.5% | COM | 016230104 |
| — | TREVENA INC | 1,952,595 | $808 | 0.0% | $0.41 | — | COM | 89532E109 |
| ACH | OWENS & MINOR INC NEW | 25,648 | $807 | 0.0% | $36.05 | +0.5% | COM | 690732102 |
| VOD | VODAFONE GROUP PLC NEW | 51,781 | $807 | 0.0% | $15.03 | — | SPONSORED ADR | 92857W308 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,769 | $806 | 0.0% | $58.23 | 0.0% | COM | 390905107 |
| MWA | MUELLER WTR PRODS INC | 68,618 | $805 | 0.0% | $13.34 | -14.8% | COM SER A | 624758108 |
| MNSB | MAINSTREET BANCSHARES INC | 35,297 | $804 | 0.0% | $20.01 | +12.5% | COM | 56064Y100 |
| — | ASLAN PHARMACEUTICALS LTD | 1,613,113 | $804 | 0.0% | $2.95 | — | ADS | 04522R101 |
| TSHA | TAYSHA GENE THERAPIES INC | 216,168 | $804 | 0.0% | $3.97 | 0.0% | COM SHS | 877619106 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,430 | $804 | 0.0% | $79.39 | -43.8% | COM | 25402D102 |
| HTB | HOMETRUST BANCSHARES INC | 32,084 | $802 | 0.0% | $29.02 | -6.7% | COM | 437872104 |
| ALG | ALAMO GROUP INC | 6,891 | $802 | 0.0% | $141.56 | -15.3% | COM | 011311107 |
| — | VERU INC | 70,800 | $800 | 0.0% | $8.97 | — | Put | 92536C103 |
| NIC | NICOLET BANKSHARES INC | 11,029 | $798 | 0.0% | $74.14 | +5.6% | COM | 65406E102 |
| — | COVA ACQUISITION CORP | 80,667 | $796 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| TLS | TELOS CORP MD | 98,497 | $796 | 0.0% | $14.95 | -42.4% | COM | 87969B101 |
| VHT | VANGUARD WORLD FDS | 3,371 | $794 | 0.0% | $235.54 | — | HEALTH CAR ETF | 92204A504 |
| NRDY | NERDY INC | 372,648 | $794 | 0.0% | $5.31 | -38.7% | CL A COM | 64081V109 |
| — | LIMESTONE BANCORP INC | 43,090 | $793 | 0.0% | $16.64 | — | COM | 53262L105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 29,049 | $793 | 0.0% | $23.80 | 0.0% | COM | 91388P105 |
| U | UNITY SOFTWARE INC | 21,500 | $792 | 0.0% | — | — | Call | 91332U101 |
| — | ASTREA ACQUISITION CORP | 80,979 | $792 | 0.0% | $9.80 | — | COM CL A | 04637C106 |
| TX | TERNIUM SA | 21,836 | $788 | 0.0% | $45.65 | — | SPONSORED ADS | 880890108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 701,896 | $786 | 0.0% | $3.38 | — | ADS | 589492107 |
| LTC | LTC PPTYS INC | 20,474 | $786 | 0.0% | $38.43 | — | COM | 502175102 |
| STRA | STRATEGIC ED INC | 11,136 | $786 | 0.0% | $59.79 | 0.0% | COM | 86272C103 |
| CMRE | COSTAMARE INC | 64,864 | $785 | 0.0% | $10.34 | +20.2% | SHS | Y1771G102 |
| CX | CEMEX SAB DE CV | 200,000 | $784 | 0.0% | $5.92 | — | Put | 151290889 |
| WU | WESTERN UN CO | 47,600 | $784 | 0.0% | $18.96 | — | Call | 959802109 |
| L | LOEWS CORP | 13,205 | $783 | 0.0% | $56.17 | +10.6% | COM | 540424108 |
| TSBK | TIMBERLAND BANCORP INC | 31,320 | $783 | 0.0% | $24.23 | -7.1% | COM | 887098101 |
| — | CALIFORNIA BANCORP INC | 41,161 | $782 | 0.0% | $18.70 | — | COM | 13005U101 |
| WU | WESTERN UN CO | 47,500 | $782 | 0.0% | $18.96 | — | Put | 959802109 |
| — | CODEX DNA INC | 433,622 | $781 | 0.0% | $10.45 | — | COM | 192003101 |
| CMCL | CALEDONIA MNG CORP PLC | 71,314 | $781 | 0.0% | $11.73 | +1.0% | SHS NEW | G1757E113 |
| — | DIREXION SHS ETF TR | 115,678 | $780 | 0.0% | $6.74 | — | SP BIOTCH BL NEW | 25490K323 |
| SPT | SPROUT SOCIAL INC | 13,407 | $779 | 0.0% | $100.89 | -42.4% | COM CL A | 85209W109 |
| — | RUBIUS THERAPEUTICS INC | 912,957 | $777 | 0.0% | $4.03 | — | COM | 78116T103 |
| — | EVO ACQUISITION CORP | 79,573 | $777 | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| — | LXP INDUSTRIAL TRUST | 72,232 | $776 | 0.0% | $14.62 | — | COM | 529043101 |
| — | BEYOND MEAT INC | 2,000 | $775 | 0.0% | $604.38 | — | NOTE 3/1 | 08862EAB5 |
| — | RESOLUTE FST PRODS INC | 60,643 | $775 | 0.0% | $10.06 | — | COM | 76117W109 |
| — | PROVIDENT BANCORP INC | 49,169 | $772 | 0.0% | $16.11 | — | COM NEW | 74383L105 |
| SOFI | SOFI TECHNOLOGIES INC | 145,900 | $769 | 0.0% | $16.13 | -58.1% | Call | 83406F102 |
| — | VISTAGEN THERAPEUTICS INC | 872,959 | $768 | 0.0% | $1.25 | — | COM NEW | 92840H202 |
| QNCX | CORTEXYME INC | 345,409 | $767 | 0.0% | $8.78 | -59.7% | COM | 22053A107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 30,288 | $767 | 0.0% | $32.33 | — | NASDAQ TRANSN | 33738R795 |
| WKC | WORLD FUEL SVCS CORP | 37,419 | $766 | 0.0% | $25.54 | -3.9% | COM | 981475106 |
| GLSI | GREENWICH LIFESCIENCES INC | 90,292 | $765 | 0.0% | $11.46 | 0.0% | COM | 396879108 |
| EWZ | ISHARES INC | 27,920 | $765 | 0.0% | $29.13 | — | MSCI BRAZIL ETF | 464286400 |
| EWCZ | EUROPEAN WAX CTR INC | 43,271 | $762 | 0.0% | $24.59 | +1.1% | CLASS A COM | 29882P106 |
| TBBK | BANCORP INC DEL | 39,047 | $762 | 0.0% | $21.44 | 0.0% | COM | 05969A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,600 | $759 | 0.0% | $61.05 | +6.7% | Put | 416515104 |
| — | COUPA SOFTWARE INC | 1,000 | $758 | 0.0% | $758.00 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| TRIP | TRIPADVISOR INC | 42,500 | $757 | 0.0% | $25.45 | -6.8% | Put | 896945201 |
| — | VENUS ACQUISITION CORPORATIO | 74,089 | $757 | 0.0% | $9.97 | — | SHS | G9420F102 |
| FLWS | 1 800 FLOWERS COM INC | 79,583 | $757 | 0.0% | $15.97 | -30.9% | CL A | 68243Q106 |
| — | LIVEONE INC | 883,241 | $756 | 0.0% | $0.91 | — | COM | 53814X102 |
| TBLA | TABOOLA.COM LTD | 298,729 | $756 | 0.0% | $4.27 | -14.1% | ORD SHS | M8744T106 |
| AFRM | AFFIRM HLDGS INC | 41,817 | $755 | 0.0% | $57.83 | -53.0% | COM CL A | 00827B106 |
| DBI | DESIGNER BRANDS INC | 57,647 | $753 | 0.0% | $10.90 | +18.5% | CL A | 250565108 |
| — | PARAMOUNT GLOBAL | 30,500 | $753 | 0.0% | $27.61 | — | Call | 92556H206 |
| SCHP | SCHWAB STRATEGIC TR | 13,472 | $752 | 0.0% | $55.82 | — | US TIPS ETF | 808524870 |
| CGNT | COGNYTE SOFTWARE LTD | 177,056 | $752 | 0.0% | $9.06 | -22.6% | ORD SHS | M25133105 |
| INMD | INMODE LTD | 33,500 | $751 | 0.0% | $54.06 | -51.4% | Call | M5425M103 |
| INMD | INMODE LTD | 33,500 | $751 | 0.0% | $54.06 | -51.4% | Put | M5425M103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $750 | 0.0% | $12.55 | -43.9% | Call | 203668108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 101,724 | $750 | 0.0% | $10.58 | — | COM | 88338K103 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,156,962 | $748 | 0.0% | $0.71 | — | COM | 00848K101 |
| SRCE | 1ST SOURCE CORP | 16,446 | $747 | 0.0% | $44.39 | — | COM | 336901103 |
| JOYY | JOYY INC | 25,000 | $747 | 0.0% | $66.03 | — | Put | 46591M109 |
| JOYY | JOYY INC | 25,000 | $747 | 0.0% | $66.03 | — | Call | 46591M109 |
| EVGOW | EVGO INC | 597,106 | $746 | 0.0% | — | — | Call | 30052F118 |
| — | LIBERTY MEDIA CORP DEL | 12,829 | $744 | 0.0% | $59.72 | — | COM SER A FRMLA | 531229870 |
| CUBI | CUSTOMERS BANCORP INC | 21,937 | $744 | 0.0% | $52.75 | -23.0% | COM | 23204G100 |
| MGTX | MEIRAGTX HLDGS PLC | 98,288 | $744 | 0.0% | $14.55 | -33.3% | COM | G59665102 |
| — | PCTEL INC | 181,713 | $743 | 0.0% | $6.49 | — | COM | 69325Q105 |
| YORW | YORK WTR CO | 18,349 | $742 | 0.0% | $42.32 | -12.2% | COM | 987184108 |
| OKTA | OKTA INC | 8,200 | $741 | 0.0% | $194.09 | -44.4% | Call | 679295105 |
| — | AMYRIS INC | 400,000 | $740 | 0.0% | $5.45 | — | Put | 03236M200 |
| COPX | GLOBAL X FDS | 24,353 | $740 | 0.0% | $37.87 | — | GLOBAL X COPPER | 37954Y830 |
| — | ALPHA CAPITAL ACQUISITION CO | 74,000 | $740 | 0.0% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| GGROW | GOGORO INC | 528,431 | $739 | 0.0% | — | — | Call | G9491K113 |
| FAF | FIRST AMERN FINL CORP | 13,969 | $739 | 0.0% | $61.80 | -17.5% | COM | 31847R102 |
| — | ATAI LIFE SCIENCES NV | 202,779 | $738 | 0.0% | $13.48 | — | SHS | N0731H103 |
| BSBR | BANCO SANTANDER BRASIL S A | 134,351 | $738 | 0.0% | $5.49 | — | ADS REP 1 UNIT | 05967A107 |
| — | SUNNOVA ENERGY INTL INC. | 40,000 | $737 | 0.0% | $25.73 | — | Put | 86745K104 |
| — | FORTRESS BIOTECH INC | 876,193 | $736 | 0.0% | $0.92 | — | COM | 34960Q109 |
| TGTX | TG THERAPEUTICS INC | 172,600 | $734 | 0.0% | $10.08 | -38.0% | Call | 88322Q108 |
| IWS | ISHARES TR | 7,211 | $732 | 0.0% | $110.61 | — | RUS MDCP VAL ETF | 464287473 |
| W | WAYFAIR INC | 16,800 | $732 | 0.0% | $176.05 | -60.1% | Call | 94419L101 |
| HSY | HERSHEY CO | 3,400 | $732 | 0.0% | $159.97 | +24.2% | Call | 427866108 |
| MHH | MASTECH DIGITAL INC | 49,225 | $731 | 0.0% | $16.62 | +7.8% | COM | 57633B100 |
| — | AVROBIO INC | 794,522 | $731 | 0.0% | $8.53 | — | COM | 05455M100 |
| — | GT BIOPHARMA INC | 244,180 | $730 | 0.0% | $2.99 | — | COM NEW | 36254L209 |
| — | ADICET BIO INC | 50,000 | $730 | 0.0% | $14.60 | — | Put | 007002108 |
| — | ALTITUDE ACQUISITION CORP | 73,318 | $727 | 0.0% | $9.90 | — | COM CL A | 02156Y103 |
| BITO | PROSHARES TR | 62,600 | $727 | 0.0% | $28.90 | — | BITCOIN STRATE | 74347G440 |
| — | BLUE OWL CAPITAL INC | 345,403 | $725 | 0.0% | — | — | Call | 09581B111 |
| — | FUSION ACQUISITION CORP II | 74,000 | $725 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 21,437 | $724 | 0.0% | $31.21 | -6.2% | COM | 37892E102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 73,058 | $723 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | SKECHERS U S A INC | 20,262 | $721 | 0.0% | $37.36 | — | CL A | 830566105 |
| GABC | GERMAN AMERN BANCORP INC | 21,053 | $720 | 0.0% | $35.22 | -8.2% | COM | 373865104 |
| — | SYNEOS HEALTH INC | 10,000 | $717 | 0.0% | $83.26 | — | Put | 87166B102 |
| — | TERRITORIAL BANCORP INC | 34,383 | $717 | 0.0% | $25.53 | — | COM | 88145X108 |
| IMCR | IMMUNOCORE HLDGS PLC | 19,178 | $716 | 0.0% | $37.33 | — | ADS | 45258D105 |
| — | PREMIER INC | 20,000 | $714 | 0.0% | $39.49 | — | Call | 74051N102 |
| — | PIONEER NAT RES CO | 3,200 | $714 | 0.0% | $223.08 | — | Call | 723787107 |
| — | HARBORONE BANCORP INC NEW | 51,692 | $713 | 0.0% | $13.79 | — | COM NEW | 41165Y100 |
| — | DESPEGAR COM CORP | 88,038 | $713 | 0.0% | $11.11 | — | ORD SHS | G27358103 |
| — | PARABELLUM ACQUISITION CORP | 72,507 | $713 | 0.0% | $9.82 | — | COM CL A | 69901P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,600 | $712 | 0.0% | $260.45 | +5.0% | Call | 83417M104 |
| TMP | TOMPKINS FINL CORP | 9,841 | $710 | 0.0% | $63.78 | 0.0% | COM | 890110109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,108,764 | $709 | 0.0% | $1.98 | -32.8% | COM | 03843E104 |
| LAUR | LAUREATE EDUCATION INC | 61,294 | $709 | 0.0% | $11.85 | 0.0% | COMMON STOCK | 518613203 |
| — | RIGEL PHARMACEUTICALS INC | 626,642 | $708 | 0.0% | $3.45 | — | COM NEW | 766559603 |
| DSX | DIANA SHIPPING INC | 147,784 | $708 | 0.0% | $2.38 | +60.1% | COM | Y2066G104 |
| — | ATRECA INC | 395,071 | $707 | 0.0% | $2.08 | — | CL A COM | 04965G109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 72,000 | $707 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,190 | $705 | 0.0% | $45.04 | — | SPONSORED ADR | 47759T100 |
| — | VIA RENEWABLES INC | 91,986 | $705 | 0.0% | $8.37 | — | CL A COM | 92556D106 |
| TRP | TC ENERGY CORP | 13,586 | $704 | 0.0% | $39.25 | +17.5% | COM | 87807B107 |
| — | ARISTA NETWORKS INC | 7,500 | $703 | 0.0% | $135.04 | — | Put | 040413106 |
| PROV | PROVIDENT FINL HLDGS INC | 47,381 | $703 | 0.0% | $16.85 | -10.9% | COM | 743868101 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 70,000 | $703 | 0.0% | $9.93 | +0.8% | CLASS A COM | 13767K101 |
| RPRX | ROYALTY PHARMA PLC | 16,700 | $702 | 0.0% | $40.60 | +1.0% | Call | G7709Q104 |
| — | NATIONAL CINEMEDIA INC | 766,717 | $702 | 0.0% | $1.73 | — | COM | 635309107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,479 | $701 | 0.0% | $20.77 | -25.1% | COM NEW | 50077B207 |
| DD | DUPONT DE NEMOURS INC | 12,600 | $700 | 0.0% | $27.04 | -6.3% | Call | 26614N102 |
| — | SCIENCE 37 HOLDINGS INC | 347,571 | $699 | 0.0% | $3.61 | — | COM | 808644108 |
| AUR | AURORA INNOVATION INC | 364,906 | $697 | 0.0% | $5.76 | -36.1% | CLASS A COM | 051774107 |
| — | ENVESTNET INC | 13,192 | $696 | 0.0% | $74.61 | — | COM | 29404K106 |
| IMRX | IMMUNEERING CORP | 128,653 | $696 | 0.0% | $10.13 | -47.4% | CLASS A COM | 45254E107 |
| — | MODEL PERFORMANCE ACQU CORP | 68,150 | $694 | 0.0% | $9.96 | — | CLASS A ORD SHS | G6246M105 |
| HOLX | HOLOGIC INC | 10,000 | $693 | 0.0% | $71.80 | +3.4% | Put | 436440101 |
| — | SIGNIFY HEALTH INC | 50,000 | $690 | 0.0% | $16.16 | — | Call | 82671G100 |
| OFS | OFS CAP CORP | 69,543 | $690 | 0.0% | $9.97 | +21.2% | COM | 67103B100 |
| — | FINTECH ACQUISITION CORP VI | 70,000 | $690 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| TERN | TERNS PHARMACEUTICALS INC | 277,688 | $689 | 0.0% | $3.50 | -42.9% | COM | 880881107 |
| GPRE | GREEN PLAINS INC | 25,359 | $689 | 0.0% | $37.18 | -15.9% | COM | 393222104 |
| BVS | BIOVENTUS INC | 101,043 | $689 | 0.0% | $14.01 | -27.2% | COM CL A | 09075A108 |
| CGEN | COMPUGEN LTD | 371,653 | $688 | 0.0% | $4.94 | -56.3% | ORD | M25722105 |
| SAFT | SAFETY INS GROUP INC | 7,081 | $688 | 0.0% | $87.39 | +3.0% | COM | 78648T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,632 | $688 | 0.0% | $19.37 | -9.2% | COM | 928298108 |
| JAKK | JAKKS PAC INC | 54,216 | $686 | 0.0% | $11.93 | +5.5% | COM NEW | 47012E403 |
| VRSN | VERISIGN INC | 4,100 | $686 | 0.0% | $217.25 | -16.3% | Call | 92343E102 |
| — | ARC DOCUMENT SOLUTIONS INC | 260,471 | $685 | 0.0% | $2.64 | — | COM | 00191G103 |
| WTBA | WEST BANCORPORATION INC | 27,992 | $681 | 0.0% | $29.24 | -14.8% | CAP STK | 95123P106 |
| CIZN | CITIZENS HLDG CO MISS | 37,236 | $681 | 0.0% | $15.06 | +1.1% | COM | 174715102 |
| — | FLAME ACQUISITION CORP | 69,000 | $680 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25,700 | $680 | 0.0% | $31.83 | — | Call | 15678U128 |
| — | PRAXIS PRECISION MEDICINES I | 277,102 | $679 | 0.0% | $6.05 | — | COM | 74006W108 |
| — | OPTINOSE INC | 184,571 | $676 | 0.0% | $3.11 | — | COM | 68404V100 |
| TUYA | TUYA INC | 257,748 | $675 | 0.0% | $2.62 | — | SPONSERED ADS | 90114C107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 237,659 | $673 | 0.0% | $5.67 | — | SPON ADS | 05280R100 |
| — | OLINK HLDG AB | 44,308 | $673 | 0.0% | $15.19 | — | SPONSORED ADS | 680710100 |
| NFGC | NEW FOUND GOLD CORP | 149,820 | $673 | 0.0% | $6.17 | -4.0% | COM | 64440N103 |
| NEU | NEWMARKET CORP | 2,232 | $672 | 0.0% | $305.62 | -1.9% | COM | 651587107 |
| NRG | NRG ENERGY INC | 17,600 | $672 | 0.0% | $35.30 | +4.9% | Put | 629377508 |
| — | KISMET ACQUISITION THREE COR | 68,895 | $672 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| LNSR | LENSAR INC | 102,956 | $670 | 0.0% | $7.74 | -9.8% | COM | 52634L108 |
| — | FANHUA INC | 129,293 | $668 | 0.0% | $5.17 | — | SPONSORED ADR | 30712A103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 37,555 | $667 | 0.0% | $15.17 | -2.9% | ORD | 559166103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 75,600 | $666 | 0.0% | $8.81 | — | Put | 731105201 |
| — | BENSON HILL INC | 242,900 | $666 | 0.0% | $3.02 | — | Call | 082490103 |
| EMWPF | EROS MEDIA WORLD PLC | 276,339 | $663 | 0.0% | $2.26 | 0.0% | ORD SHS A | G3788R105 |
| MGNI | MAGNITE INC | 74,710 | $663 | 0.0% | $22.64 | -52.7% | COM | 55955D100 |
| — | APPLIED MOLECULAR TRANS INC | 226,749 | $660 | 0.0% | $16.50 | — | COM | 03824M109 |
| CURV | TORRID HLDGS INC | 152,452 | $659 | 0.0% | $5.89 | -4.8% | COM | 89142B107 |
| FTII | FUTURETECH II ACQUISITION CO | 66,010 | $659 | 0.0% | $9.99 | 0.0% | CLASS A COM | 36119D103 |
| FLL | FULL HSE RESORTS INC | 108,317 | $659 | 0.0% | $7.71 | 0.0% | COM | 359678109 |
| — | NAUTILUS INC | 375,857 | $658 | 0.0% | $1.75 | — | COM | 63910B102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,500 | $656 | 0.0% | $145.55 | — | Put | G11196105 |
| MOO | VANECK ETF TRUST | 7,564 | $654 | 0.0% | $86.46 | — | AGRIBUSINESS ETF | 92189F700 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,519 | $653 | 0.0% | $26.63 | — | UNIT | 46138B103 |
| — | WESTERN ASSET MTG CAP CORP | 539,778 | $653 | 0.0% | $2.93 | — | COM | 95790D105 |
| — | BLUEGREEN VACATIONS HLDG COR | 26,146 | $653 | 0.0% | $25.28 | — | CLASS A | 096308101 |
| — | MOLECULAR TEMPLATES INC | 715,158 | $652 | 0.0% | $1.28 | — | COM | 608550109 |
| MTRN | MATERION CORP | 8,833 | $651 | 0.0% | $80.32 | 0.0% | COM | 576690101 |
| SCHA | SCHWAB STRATEGIC TR | 16,659 | $650 | 0.0% | $39.02 | — | US SML CAP ETF | 808524607 |
| ICLR | ICON PLC | 3,000 | $650 | 0.0% | $241.26 | -7.1% | Put | G4705A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,452 | $649 | 0.0% | $179.30 | -20.9% | COM | 02043Q107 |
| GAP | GAP INC | 78,600 | $648 | 0.0% | $15.58 | -36.7% | Call | 364760108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 66,000 | $647 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| HRTX | HERON THERAPEUTICS INC | 231,638 | $646 | 0.0% | $9.73 | -58.7% | COM | 427746102 |
| — | ALBIREO PHARMA INC | 32,454 | $645 | 0.0% | $33.26 | — | COM | 01345P106 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $644 | 0.0% | $495.37 | -1.0% | Call | 893641100 |
| — | NIKOLA CORP | 135,098 | $643 | 0.0% | $7.94 | — | COM | 654110105 |
| GNSS | GENASYS INC | 197,922 | $643 | 0.0% | $6.10 | -47.4% | COM | 36872P103 |
| CBU | COMMUNITY BK SYS INC | 10,147 | $642 | 0.0% | $63.58 | -8.9% | COM | 203607106 |
| — | PIMCO CORPORATE & INCOME OPP | 51,243 | $641 | 0.0% | $12.51 | — | COM | 72201B101 |
| CLNE | CLEAN ENERGY FUELS CORP | 142,939 | $640 | 0.0% | $7.91 | -26.8% | COM | 184499101 |
| OI | O-I GLASS INC | 45,675 | $639 | 0.0% | $13.70 | +4.9% | COM | 67098H104 |
| HCM | HUTCHMED CHINA LTD | 50,561 | $639 | 0.0% | $18.92 | — | SPONSORED ADS | 44842L103 |
| — | WW INTL INC | 100,000 | $639 | 0.0% | $16.36 | — | Call | 98262P101 |
| MSTR | MICROSTRATEGY INC | 3,884 | $638 | 0.0% | $28.92 | 0.0% | CL A NEW | 594972408 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 24,984 | $636 | 0.0% | $29.39 | -12.7% | COM | 915271100 |
| — | MOMENTUS INC | 294,123 | $635 | 0.0% | $3.39 | — | COM CL A | 60879E101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 48,675 | $634 | 0.0% | $12.19 | -9.7% | COM | 66611T108 |
| BV | BRIGHTVIEW HLDGS INC | 52,714 | $633 | 0.0% | $12.53 | 0.0% | COM | 10948C107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 64,807 | $632 | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | A K A BRANDS HLDG CORP | 228,570 | $631 | 0.0% | $8.85 | — | COM | 00152K101 |
| — | VELOCITY ACQUISITION CORP | 59,100 | $631 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| RMD | RESMED INC | 3,000 | $629 | 0.0% | $206.33 | -0.1% | Call | 761152107 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 359,610 | $629 | 0.0% | $2.14 | 0.0% | COM NEW | Y27265126 |
| — | CATCHMARK TIMBER TR INC | 62,443 | $628 | 0.0% | $8.82 | — | CL A | 14912Y202 |
| — | DOMA HOLDINGS INC | 5,434,775 | $628 | 0.0% | — | — | Call | 25703A112 |
| XRT | SPDR SER TR | 10,800 | $628 | 0.0% | $75.54 | — | Put | 78464A714 |
| EPAC | ENERPAC TOOL GROUP CORP | 32,980 | $627 | 0.0% | $20.03 | 0.0% | CL A COM | 292765104 |
| — | ERMENEGILDO ZEGNA N V | 407,056 | $627 | 0.0% | — | — | Call | N30577113 |
| AAOI | APPLIED OPTOELECTRONICS INC | 403,692 | $626 | 0.0% | $4.29 | -43.0% | COM | 03823U102 |
| LIVN | LIVANOVA PLC | 10,000 | $625 | 0.0% | $74.33 | -4.7% | Put | G5509L101 |
| SLP | SIMULATIONS PLUS INC | 12,669 | $625 | 0.0% | $46.59 | 0.0% | COM | 829214105 |
| GME | GAMESTOP CORP NEW | 5,100 | $624 | 0.0% | $29.13 | +9.2% | Put | 36467W109 |
| CSTE | CAESARSTONE LTD | 68,381 | $624 | 0.0% | $9.34 | 0.0% | ORD SHS | M20598104 |
| AVTR | AVANTOR INC | 20,000 | $622 | 0.0% | $29.37 | +6.3% | Put | 05352A100 |
| AVTR | AVANTOR INC | 20,000 | $622 | 0.0% | $29.37 | +6.3% | Call | 05352A100 |
| FTHM | FATHOM HOLDINGS INC | 79,174 | $621 | 0.0% | $8.48 | 0.0% | COM | 31189V109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,428 | $620 | 0.0% | $23.80 | -20.4% | CL A COM | 71742Q106 |
| — | CLENE INC | 246,054 | $620 | 0.0% | $2.52 | — | COMMON STOCK | 185634102 |
| — | INTEGRATED RAIL AND RES ACQ | 62,220 | $620 | 0.0% | $9.95 | — | CL A COM | 45827R106 |
| VRSN | VERISIGN INC | 3,700 | $619 | 0.0% | $217.25 | -16.3% | Put | 92343E102 |
| CBAN | COLONY BANKCORP INC | 40,899 | $617 | 0.0% | $15.10 | -2.9% | COM | 19623P101 |
| ANAB | ANAPTYSBIO INC | 30,286 | $615 | 0.0% | $22.15 | 0.0% | COM | 032724106 |
| RMAX | RE MAX HLDGS INC | 25,079 | $615 | 0.0% | $27.03 | -15.6% | CL A | 75524W108 |
| BGXXQ | BRIGHT GREEN CORP | 276,324 | $613 | 0.0% | $2.22 | — | COMMON STOCK | 10920G100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 121,145 | $613 | 0.0% | $6.75 | +7.9% | COM | 68236X100 |
| — | ATHLON ACQUISITION CORP | 62,100 | $612 | 0.0% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 247,540 | $609 | 0.0% | $2.32 | 0.0% | COM | 09203E105 |
| — | AUSTERLITZ ACQUISITION CORP | 62,190 | $609 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| BCC | BOISE CASCADE CO DEL | 10,227 | $608 | 0.0% | $45.47 | +34.9% | COM | 09739D100 |
| TTEC | TTEC HLDGS INC | 8,952 | $608 | 0.0% | $100.62 | -30.2% | COM | 89854H102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 52,652 | $608 | 0.0% | $9.43 | -20.1% | COM | 44045A102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,000 | $607 | 0.0% | $125.77 | -1.6% | Put | 91347P105 |
| OPRA | OPERA LTD | 137,157 | $605 | 0.0% | $7.45 | — | SPONSORED ADS | 68373M107 |
| OVV | OVINTIV INC | 13,700 | $605 | 0.0% | $49.86 | +3.4% | Call | 69047Q102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 31,300 | $603 | 0.0% | $15.13 | -21.5% | Call | 03237H101 |
| — | ATHERSYS INC NEW | 2,317,856 | $603 | 0.0% | $0.43 | — | COM | 04744L106 |
| — | PACIFIC PREMIER BANCORP | 20,635 | $603 | 0.0% | $29.22 | — | COM | 69478X105 |
| — | JUNIPER II CORP | 60,000 | $601 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| KRNY | KEARNY FINL CORP MD | 54,102 | $601 | 0.0% | $11.21 | +6.9% | COM | 48716P108 |
| SRE | SEMPRA | 4,000 | $601 | 0.0% | $64.99 | +9.7% | Put | 816851109 |
| — | ADAMS RES & ENERGY INC | 18,643 | $600 | 0.0% | $27.69 | — | COM NEW | 006351308 |
| FUL | FULLER H B CO | 9,959 | $600 | 0.0% | $66.88 | -4.5% | COM | 359694106 |
| — | CATALYST BIOSCIENCES INC | 337,334 | $600 | 0.0% | $5.23 | — | COM NEW | 14888D208 |
| — | SILVER CREST ACQUISITION COR | 60,388 | $600 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| SCHD | SCHWAB STRATEGIC TR | 8,359 | $599 | 0.0% | $80.82 | — | US DIVIDEND EQ | 808524797 |
| — | CF ACQUISITION CORP VIII | 59,175 | $598 | 0.0% | $9.92 | — | CLASS A COM | 12520C109 |
| TNGX | TANGO THERAPEUTICS INC | 131,552 | $596 | 0.0% | $8.67 | -30.1% | COM | 87583X109 |
| — | TELLURIAN INC NEW | 200,000 | $596 | 0.0% | $4.25 | — | Call | 87968A104 |
| NTRA | NATERA INC | 16,800 | $595 | 0.0% | $55.58 | -33.4% | Call | 632307104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 60,000 | $595 | 0.0% | — | — | Call | G06984135 |
| — | PROSPECTOR CAPITAL CORP | 60,002 | $593 | 0.0% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| DLHC | DLH HLDGS CORP | 38,821 | $592 | 0.0% | $16.15 | +0.9% | COM | 23335Q100 |
| CHRD | OASIS PETROLEUM INC | 4,868 | $592 | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| VFF | VILLAGE FARMS INTL INC | 226,683 | $592 | 0.0% | $5.65 | -35.8% | COM | 92707Y108 |
| — | FREEDOM ACQUISITION I CORP | 59,838 | $591 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 260,499 | $589 | 0.0% | $6.47 | -55.2% | COM | 05356F105 |
| — | CLASS ACCELERATION CORP | 59,877 | $588 | 0.0% | $9.71 | — | COM | 18274B106 |
| — | COLONNADE ACQUISITION CORP I | 59,911 | $587 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 60,000 | $585 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | REVLON INC | 107,707 | $584 | 0.0% | $11.69 | — | CL A NEW | 761525609 |
| KVHI | KVH INDS INC | 67,127 | $584 | 0.0% | $8.14 | 0.0% | COM | 482738101 |
| — | OYSTER PT PHARMA INC | 134,638 | $583 | 0.0% | $4.33 | — | COM | 69242L106 |
| — | SUPERNOVA PARTN ACQ CO III L | 59,280 | $581 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 59,578 | $581 | 0.0% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | TELUS INTL CDA INC | 23,099 | $580 | 0.0% | $26.00 | — | SUB VTG SHS | 87975H100 |
| — | ROSS ACQUISITION CORP II | 58,679 | $579 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,728 | $578 | 0.0% | $75.66 | -8.3% | COM | 42328H109 |
| SUNWQ | SUNWORKS INC | 365,243 | $577 | 0.0% | $2.53 | -24.5% | COM NEW | 86803X204 |
| NWPX | NORTHWEST PIPE CO | 19,267 | $577 | 0.0% | $29.29 | +1.4% | COM | 667746101 |
| RIOT | RIOT BLOCKCHAIN INC | 137,816 | $577 | 0.0% | $18.05 | -48.6% | COM | 767292105 |
| — | U S XPRESS ENTERPRISES INC | 214,806 | $576 | 0.0% | $2.68 | — | COM CL A | 90338N202 |
| — | EQUITY DISTR ACQUISITION COR | 57,914 | $576 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| TXMD | THERAPEUTICSMD INC | 57,657 | $574 | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |
| — | NIGHTDRAGON ACQUISITION CORP | 58,700 | $574 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| VET | VERMILION ENERGY INC | 30,098 | $573 | 0.0% | $10.73 | +94.1% | COM | 923725105 |
| — | RPT REALTY | 58,178 | $572 | 0.0% | $12.68 | — | SH BEN INT | 74971D101 |
| DDOG | DATADOG INC | 6,000 | $571 | 0.0% | $135.11 | -18.7% | Call | 23804L103 |
| BDC | BELDEN INC | 10,712 | $571 | 0.0% | $51.45 | +3.2% | COM | 077454106 |
| — | ACCRETION ACQUISITION CORP | 57,833 | $570 | 0.0% | $9.80 | — | COM | 00438Y107 |
| — | VIVINT SMART HOME INC | 163,871 | $570 | 0.0% | $10.94 | — | COM CL A | 928542109 |
| ALRM | ALARM COM HLDGS INC | 9,191 | $569 | 0.0% | $84.31 | -27.1% | COM | 011642105 |
| — | POPULATION HEALTH INVS CO IN | 57,531 | $569 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| LEVGQ | THE LION ELECTRIC COMPANY | 135,215 | $569 | 0.0% | $9.62 | -39.0% | COMMON STOCK | 536221104 |
| — | KINGSWOOD ACQUISITION CORP | 55,000 | $568 | 0.0% | $10.12 | — | COM CL A | 496861105 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,210 | $567 | 0.0% | $55.05 | -10.2% | COM | 130788102 |
| — | INVACARE CORP | 441,937 | $566 | 0.0% | $6.82 | — | COM | 461203101 |
| BHB | BAR HBR BANKSHARES | 21,830 | $565 | 0.0% | $24.47 | -7.4% | COM | 066849100 |
| — | ORION ACQUISITION CORP | 57,529 | $564 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| ZG | ZILLOW GROUP INC | 17,700 | $563 | 0.0% | $46.78 | -15.6% | Put | 98954M101 |
| ZG | ZILLOW GROUP INC | 17,700 | $563 | 0.0% | $46.78 | -15.6% | Call | 98954M101 |
| — | ALIGOS THERAPEUTICS INC | 464,409 | $562 | 0.0% | $1.21 | — | COM | 01626L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,207 | $562 | 0.0% | $243.15 | -56.6% | CL A | 98980L101 |
| — | PREMIER FINANCIAL CORP | 22,131 | $561 | 0.0% | $30.38 | — | COM | 74052F108 |
| MBIN | MERCHANTS BANCORP IND | 24,748 | $561 | 0.0% | $22.49 | +4.3% | COM | 58844R108 |
| — | REPARE THERAPEUTICS INC | 40,000 | $560 | 0.0% | $24.10 | — | Call | 760273102 |
| HUBB | HUBBELL INC | 3,132 | $559 | 0.0% | $177.20 | +0.7% | COM | 443510607 |
| BY | BYLINE BANCORP INC | 23,481 | $559 | 0.0% | $25.57 | -11.0% | COM | 124411109 |
| HRTX | HERON THERAPEUTICS INC | 200,000 | $558 | 0.0% | $9.73 | -58.7% | Call | 427746102 |
| UVV | UNIVERSAL CORP VA | 9,205 | $557 | 0.0% | $55.05 | +8.3% | COM | 913456109 |
| CURI | CURIOSITYSTREAM INC | 328,971 | $556 | 0.0% | $1.76 | 0.0% | COM CL A | 23130Q107 |
| — | CORNER GROWTH ACQUISITION CO | 56,285 | $556 | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| ASUUF | A SPAC II ACQUISITION CORP | 55,500 | $555 | 0.0% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| SCHL | SCHOLASTIC CORP | 15,374 | $553 | 0.0% | $35.54 | -5.7% | COM | 807066105 |
| ERO | ERO COPPER CORP | 65,406 | $552 | 0.0% | $17.28 | -27.9% | COM | 296006109 |
| — | CORNER GROWTH ACQUISITN CORP | 54,687 | $550 | 0.0% | $9.88 | — | CLASS A ORD SHS | G2426E104 |
| CRL | CHARLES RIV LABS INTL INC | 2,568 | $549 | 0.0% | $290.16 | -15.8% | COM | 159864107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 150,497 | $549 | 0.0% | $4.75 | 0.0% | COM | 70465T107 |
| AHCO | ADAPTHEALTH CORP | 30,400 | $548 | 0.0% | $20.59 | -21.1% | Call | 00653Q102 |
| — | DARE BIOSCIENCE INC | 445,086 | $547 | 0.0% | $1.38 | — | COM | 23666P101 |
| ELMD | ELECTROMED INC | 56,736 | $547 | 0.0% | $10.23 | +15.6% | COM | 285409108 |
| CAL | CALERES INC | 20,804 | $546 | 0.0% | $21.13 | +11.7% | COM | 129500104 |
| CMTG | CLAROS MTG TR INC | 32,570 | $546 | 0.0% | $16.39 | — | COMMON STOCK | 18270D106 |
| — | TDCX INC | 58,948 | $545 | 0.0% | $15.41 | — | ADS | 87190U100 |
| — | SUTRO BIOPHARMA INC | 104,600 | $545 | 0.0% | $6.15 | — | Put | 869367102 |
| — | INTEVAC INC | 112,464 | $544 | 0.0% | $5.35 | — | COM | 461148108 |
| SPSB | SPDR SER TR | 18,251 | $543 | 0.0% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,500 | $543 | 0.0% | $83.58 | -39.2% | Call | 45826J105 |
| — | STERICYCLE INC | 12,381 | $543 | 0.0% | $58.93 | — | COM | 858912108 |
| IXG | ISHARES TR | 8,224 | $541 | 0.0% | $79.45 | — | GLOBAL FINLS ETF | 464287333 |
| — | WIDEOPENWEST INC | 29,700 | $541 | 0.0% | $17.09 | — | Call | 96758W101 |
| — | MONTEREY BIO ACQUISITION COR | 53,900 | $540 | 0.0% | $9.96 | — | COM | 61240F108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 114,700 | $540 | 0.0% | $7.79 | -12.6% | Call | 683712103 |
| — | SANABY HEALTH ACQUISITION CO | 53,821 | $540 | 0.0% | $10.00 | — | CL A COM | 79956P102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 54,432 | $540 | 0.0% | $11.78 | — | COM | 867892101 |
| STRR | HUDSON GLOBAL INC | 17,152 | $539 | 0.0% | $35.51 | 0.0% | COM NEW | 443787205 |
| — | ROC ENERGY ACQUISITION CORP | 54,043 | $538 | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | ROC ENERGY ACQUISITION CORP | 54,000 | $538 | 0.0% | — | — | Call | 77118V116 |
| — | DUDDELL STREET ACQUISITN COR | 749,218 | $538 | 0.0% | — | — | Call | G28553116 |
| — | INDEPENDENCE CONTRACT DRILLI | 171,929 | $538 | 0.0% | $3.11 | — | COM | 453415606 |
| IQ | IQIYI INC | 127,832 | $537 | 0.0% | $16.68 | — | SPONSORED ADS | 46267X108 |
| CNA | CNA FINL CORP | 11,936 | $536 | 0.0% | $33.79 | +5.4% | COM | 126117100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 67,306 | $536 | 0.0% | $12.37 | -38.9% | COM | 28036F105 |
| — | HPX CORP | 53,709 | $536 | 0.0% | $9.93 | — | SHS CL A | G32219100 |
| CBNK | CAPITAL BANCORP INC MD | 24,577 | $533 | 0.0% | $24.15 | -12.6% | COM | 139737100 |
| — | THE MUSIC ACQUISITION CORP | 54,200 | $532 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | ACCRETION ACQUISITION CORP | 54,000 | $532 | 0.0% | — | — | Call | 00438Y123 |
| VISN | COMMSCOPE HLDG CO INC | 86,832 | $531 | 0.0% | $11.34 | -38.4% | COM | 20337X109 |
| MFIN | MEDALLION FINL CORP | 82,882 | $530 | 0.0% | $5.75 | +12.2% | COM | 583928106 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,152 | $530 | 0.0% | $57.41 | -20.8% | COM | 842873101 |
| — | CLARIM ACQUISITION CORP | 53,892 | $529 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| SBSW | SIBANYE STILLWATER LTD | 52,935 | $528 | 0.0% | $12.74 | — | SPONSORED ADR | 82575P107 |
| QRVO | QORVO INC | 5,600 | $528 | 0.0% | $150.76 | -28.5% | Call | 74736K101 |
| — | PIVOTAL INVESTMENT CORP III | 53,909 | $528 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| SDCCQ | SMILEDIRECTCLUB INC | 505,772 | $526 | 0.0% | $3.47 | -53.3% | CL A COM | 83192H106 |
| KRT | KARAT PACKAGING INC | 30,820 | $526 | 0.0% | $18.73 | +0.0% | COM | 48563L101 |
| OVID | OVID THERAPEUTICS INC | 244,210 | $525 | 0.0% | $3.83 | -36.9% | COM | 690469101 |
| — | AVAYA HLDGS CORP | 234,290 | $525 | 0.0% | $2.24 | — | COM | 05351X101 |
| STT | STATE STR CORP | 8,500 | $524 | 0.0% | $64.14 | -2.9% | Put | 857477103 |
| — | SEASPINE HLDGS CORP | 92,510 | $523 | 0.0% | $5.65 | — | COM | 81255T108 |
| — | DIREXION SHS ETF TR | 18,047 | $522 | 0.0% | $28.92 | — | DAILY FINL BEAR | 25460E240 |
| — | ITIQUIRA ACQUISITION CORP | 52,966 | $522 | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | FORGE GLOBAL HOLDINGS INC | 50,000 | $521 | 0.0% | $15.72 | — | Call | 34629L103 |
| — | AVADEL PHARMACEUTICALS PLC | 212,590 | $519 | 0.0% | $2.44 | — | SPONSORED ADR | 05337M104 |
| SICPQ | SILVERGATE CAP CORP | 9,696 | $519 | 0.0% | $166.54 | -44.0% | CL A | 82837P408 |
| TBCH | TURTLE BEACH CORP | 42,325 | $518 | 0.0% | $20.03 | -15.0% | COM NEW | 900450206 |
| — | BLUE APRON HLDGS INC | 142,002 | $517 | 0.0% | $4.24 | — | CL A NEW | 09523Q200 |
| — | PROVIDENT ACQUISITION CORP | 52,206 | $517 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,556 | $517 | 0.0% | $76.21 | 0.0% | COM | 81768T108 |
| — | OYSTER ENTERPRISES ACQ CORP | 52,569 | $516 | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| XPH | SPDR SER TR | 12,287 | $516 | 0.0% | $43.90 | — | S&P PHARMAC | 78464A722 |
| — | CREDIT SUISSE GROUP | 90,992 | $516 | 0.0% | $5.67 | — | SPONSORED ADR | 225401108 |
| — | MALVERN BANCORP INC | 32,098 | $516 | 0.0% | $12.73 | — | COM | 561409103 |
| VRNS | VARONIS SYS INC | 17,568 | $515 | 0.0% | $57.47 | -35.3% | COM | 922280102 |
| — | AGROFRESH SOLUTIONS INC | 287,607 | $515 | 0.0% | $2.07 | — | COM | 00856G109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 25,914 | $513 | 0.0% | $17.97 | 0.0% | COM | 022671101 |
| SIL | GLOBAL X FDS | 19,822 | $513 | 0.0% | $36.01 | — | GLOBAL X SILVER | 37954Y848 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,000 | $512 | 0.0% | $15.92 | -10.0% | Call | G68707101 |
| GPGI | COMPOSECURE INC | 98,387 | $512 | 0.0% | $5.92 | -4.3% | COM CL A | 20459V105 |
| VOT | VANGUARD INDEX FDS | 2,907 | $510 | 0.0% | $235.90 | — | MCAP GR IDXVIP | 922908538 |
| IPSC | CENTURY THERAPEUTICS INC | 60,567 | $509 | 0.0% | $9.81 | 0.0% | COM | 15673T100 |
| — | LEO HLDGS CORP II | 51,614 | $508 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | SPARTANNASH CO | 16,833 | $508 | 0.0% | $30.18 | — | COM | 847215100 |
| EBAY | EBAY INC. | 12,200 | $508 | 0.0% | $45.42 | 0.0% | Call | 278642103 |
| — | LEAFLY HOLDINGS INC | 112,727 | $507 | 0.0% | $6.75 | — | COM | 52178J105 |
| — | AVALO THERAPEUTICS INC | 1,011,082 | $506 | 0.0% | $0.50 | — | COM | 05338F108 |
| BCAB | BIOATLA INC | 177,309 | $505 | 0.0% | $18.48 | -82.8% | COM | 09077B104 |
| — | GRINDROD SHIPPING HOLDINGS L | 29,383 | $504 | 0.0% | $23.48 | — | SHS | Y28895103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,930 | $504 | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $504 | 0.0% | $123.05 | -0.1% | Call | 913903100 |
| — | ENERGY VAULT HOLDINGS INC | 333,475 | $504 | 0.0% | — | — | Call | 29280W117 |
| FARM | FARMER BROS CO | 107,558 | $504 | 0.0% | $10.25 | -44.9% | COM | 307675108 |
| — | HEALTHCARE SERVICES ACQU COR | 51,120 | $504 | 0.0% | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 94,187 | $503 | 0.0% | $6.05 | — | SPONSORED ADS | 606822104 |
| — | PIERIS PHARMACEUTICALS INC | 269,074 | $503 | 0.0% | $3.83 | — | COM | 720795103 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,000 | $502 | 0.0% | $15.00 | — | Put | 88034P109 |
| RL | RALPH LAUREN CORP | 5,600 | $502 | 0.0% | $84.62 | +10.3% | Put | 751212101 |
| — | LYRA THERAPEUTICS INC | 88,705 | $501 | 0.0% | $7.20 | — | COM | 55234L105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,740 | $499 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | TRINE II ACQUISITION CORP | 50,000 | $498 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| LFVN | LIFEVANTAGE CORP | 114,373 | $498 | 0.0% | $8.03 | -45.6% | COM NEW | 53222K205 |
| CNDT | CONDUENT INC | 114,964 | $497 | 0.0% | $5.55 | -9.5% | COM | 206787103 |
| — | GAMING & HOSPITALITY ACQU CO | 50,681 | $497 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| TME | TENCENT MUSIC ENTMT GROUP | 99,034 | $497 | 0.0% | $15.00 | — | SPON ADS | 88034P109 |
| SLRC | SLR INVESTMENT CORP | 33,889 | $496 | 0.0% | $10.94 | 0.0% | COM | 83413U100 |
| SRNE | SORRENTO THERAPEUTICS INC | 246,659 | $496 | 0.0% | $1.73 | 0.0% | COM NEW | 83587F202 |
| XOP | SPDR SER TR | 4,155 | $496 | 0.0% | $119.37 | — | S&P OILGAS EXP | 78468R556 |
| RCKY | ROCKY BRANDS INC | 14,523 | $496 | 0.0% | $37.38 | 0.0% | COM | 774515100 |
| — | SCION TECH GROWTH I | 50,200 | $495 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,094 | $494 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| ALKT | ALKAMI TECHNOLOGY INC | 35,600 | $494 | 0.0% | $15.27 | -17.1% | COM | 01644J108 |
| — | KAIROS ACQUISITION CORP | 50,159 | $494 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| ACEL | ACCEL ENTERTAINMENT INC | 46,436 | $493 | 0.0% | $12.75 | -12.3% | COM CL A1 | 00436Q106 |
| NKTX | NKARTA INC | 40,000 | $493 | 0.0% | $42.03 | -68.8% | Call | 65487U108 |
| — | CONYERS PARK III ACQSITN COR | 50,000 | $492 | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | NUVASIVE INC | 10,000 | $492 | 0.0% | $56.75 | — | Put | 670704105 |
| — | ATARA BIOTHERAPEUTICS INC | 63,002 | $491 | 0.0% | $9.72 | — | COM | 046513107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 36,856 | $490 | 0.0% | $15.62 | — | SHS | Y58473102 |
| RGCO | RGC RES INC | 25,650 | $489 | 0.0% | $21.27 | -4.1% | COM | 74955L103 |
| — | LIBERTY MEDIA ACQUISITION CO | 49,100 | $487 | 0.0% | $10.70 | — | UNIT 01/22/2026 | 53073L203 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 49,000 | $485 | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| FDUS | FIDUS INVT CORP | 27,729 | $484 | 0.0% | $11.68 | +6.0% | COM | 316500107 |
| SHYG | ISHARES TR | 11,926 | $484 | 0.0% | $40.58 | — | 0-5YR HI YL CP | 46434V407 |
| — | CONSILIUM ACQUISITN CORP I L | 49,500 | $484 | 0.0% | — | — | Call | G2365L127 |
| TIPT | TIPTREE INC | 45,434 | $483 | 0.0% | $9.77 | +15.0% | COM | 88822Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,956 | $483 | 0.0% | $60.06 | — | SPONSORED ADR | 03524A108 |
| — | 9 METERS BIOPHARMA INC | 1,850,825 | $483 | 0.0% | $0.26 | — | COM | 654405109 |
| — | 89BIO INC | 149,122 | $480 | 0.0% | $3.47 | — | COM | 282559103 |
| CNMD | CONMED CORP | 5,000 | $479 | 0.0% | $119.16 | -2.7% | Put | 207410101 |
| LFUS | LITTELFUSE INC | 1,887 | $479 | 0.0% | $265.35 | -5.5% | COM | 537008104 |
| MLP | MAUI LD & PINEAPPLE INC | 50,476 | $478 | 0.0% | $10.88 | -0.2% | COM | 577345101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 415,725 | $478 | 0.0% | $2.30 | — | COM | 87157B103 |
| NVS | NOVARTIS AG | 5,654 | $478 | 0.0% | $83.03 | — | SPONSORED ADR | 66987V109 |
| — | NOMAD ROYALTY COMPANY LTD | 67,767 | $477 | 0.0% | $7.33 | — | COM NEW | 65532M606 |
| — | ONCORUS INC | 377,732 | $476 | 0.0% | $1.26 | — | COM | 68236R103 |
| PRLD | PRELUDE THERAPEUTICS INC | 90,937 | $475 | 0.0% | $11.03 | -53.9% | COM | 74065P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,601 | $473 | 0.0% | $16.90 | -1.5% | COM | 87164F105 |
| — | COUCHBASE INC | 28,824 | $473 | 0.0% | $16.41 | — | COM | 22207T101 |
| ASTE | ASTEC INDS INC | 11,592 | $473 | 0.0% | $52.80 | -23.1% | COM | 046224101 |
| — | REDFIN CORP | 1,000 | $472 | 0.0% | $472.00 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 63,512 | $471 | 0.0% | $7.66 | 0.0% | CL A | 16842Q100 |
| TUR | ISHARES INC | 24,783 | $471 | 0.0% | $21.56 | — | MSCI TURKEY ETF | 464286715 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 109,128 | $469 | 0.0% | $4.65 | 0.0% | CLASS A COM | 75340L104 |
| YELP | YELP INC | 16,888 | $469 | 0.0% | $37.55 | -17.3% | CL A | 985817105 |
| — | GROUP NINE ACQUISITION CORP | 47,407 | $469 | 0.0% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| GBCI | GLACIER BANCORP INC NEW | 9,892 | $469 | 0.0% | $41.76 | 0.0% | COM | 37637Q105 |
| FSV | FIRSTSERVICE CORP NEW | 3,855 | $468 | 0.0% | $185.64 | -33.7% | COM | 33767E202 |
| WFG | WEST FRASER TIMBER CO LTD | 6,094 | $468 | 0.0% | $69.33 | +21.5% | COM | 952845105 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,011 | $467 | 0.0% | $24.88 | +36.4% | COM | 29667J101 |
| SBIG | SPRINGBIG HOLDINGS INC | 261,090 | $467 | 0.0% | $4.49 | 0.0% | COMMON STOCK | 85021Q108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 186,569 | $466 | 0.0% | $4.04 | — | SPON ADR NEW | 900111204 |
| — | LIONS GATE ENTMNT CORP | 50,000 | $466 | 0.0% | $15.15 | — | Call | 535919401 |
| SPMD | SPDR SER TR | 11,734 | $466 | 0.0% | $39.71 | — | PORTFOLIO S&P400 | 78464A847 |
| HYREQ | HYRECAR INC | 763,667 | $466 | 0.0% | $1.28 | 0.0% | COM | 44916T107 |
| — | AHREN ACQUISITION CORP | 46,541 | $465 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| RUSHB | RUSH ENTERPRISES INC | 9,373 | $465 | 0.0% | $31.62 | -2.8% | CL B | 781846308 |
| EYE | NATIONAL VISION HLDGS INC | 16,889 | $464 | 0.0% | $41.47 | -20.5% | COM | 63845R107 |
| BWB | BRIDGEWATER BANCSHARES INC | 28,716 | $463 | 0.0% | $16.00 | +0.4% | COM ACCD INV | 108621103 |
| — | DESKTOP METAL INC | 210,250 | $463 | 0.0% | $7.38 | — | COM CL A | 25058X105 |
| — | GENERATION BIO CO | 70,560 | $463 | 0.0% | $6.56 | — | COM | 37148K100 |
| GLSHQ | GELESIS HLDGS INC | 298,384 | $462 | 0.0% | $4.15 | -0.5% | COM | 36850R204 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 432,235 | $462 | 0.0% | $2.12 | -45.4% | COM | 14986C102 |
| ACIC | UNITED INS HLDGS CORP | 295,920 | $462 | 0.0% | $2.24 | -14.2% | COM | 910710102 |
| — | SUMMIT FINL GROUP INC | 16,647 | $462 | 0.0% | $25.59 | — | COM | 86606G101 |
| IESC | IES HLDGS INC | 15,320 | $462 | 0.0% | $45.91 | -29.9% | COM | 44951W106 |
| ADCT | ADC THERAPEUTICS SA | 57,965 | $461 | 0.0% | $9.46 | 0.0% | SHS | H0036K147 |
| — | DIAMONDHEAD HOLDINGS CORP | 47,001 | $461 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| BORR | BORR DRILLING LTD | 99,769 | $460 | 0.0% | $2.32 | +97.3% | SHS | G1466R173 |
| DYAI | DYADIC INTL INC DEL | 150,972 | $460 | 0.0% | $4.23 | -41.5% | COM | 26745T101 |
| PUK | PRUDENTIAL PLC | 18,309 | $460 | 0.0% | $25.12 | — | ADR | 74435K204 |
| BCE | BCE INC | 9,323 | $459 | 0.0% | $40.98 | 0.0% | COM NEW | 05534B760 |
| TBF | PROSHARES TR | 22,902 | $459 | 0.0% | $20.04 | — | SHRT 20+YR TRE | 74347X849 |
| SIGA | SIGA TECHNOLOGIES INC | 39,472 | $457 | 0.0% | $5.09 | +34.8% | COM | 826917106 |
| XGN | EXAGEN INC | 79,629 | $457 | 0.0% | $5.82 | 0.0% | COM | 30068X103 |
| TXG | 10X GENOMICS INC | 10,100 | $457 | 0.0% | $110.61 | -53.1% | Put | 88025U109 |
| SMMT | SUMMIT THERAPEUTICS INC | 457,468 | $457 | 0.0% | $1.40 | 0.0% | COM | 86627T108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 85,323 | $456 | 0.0% | $26.41 | -49.3% | COM | 565788106 |
| — | SHARPS COMPLIANCE CORP | 156,033 | $456 | 0.0% | $2.92 | — | COM | 820017101 |
| SNPS | SYNOPSYS INC | 1,500 | $456 | 0.0% | $297.03 | +1.6% | Call | 871607107 |
| HOOD | ROBINHOOD MKTS INC | 55,300 | $455 | 0.0% | $12.71 | -23.3% | Call | 770700102 |
| — | AEGON N V | 103,910 | $455 | 0.0% | $4.38 | — | NY REGISTRY SHS | 007924103 |
| — | EVERBRIDGE INC | 16,326 | $455 | 0.0% | $27.87 | — | COM | 29978A104 |
| MVST | MICROVAST HOLDINGS INC | 205,006 | $455 | 0.0% | $6.70 | -35.9% | COM | 59516C106 |
| — | ROCKET INTERNET GRWT OPRT CO | 46,448 | $454 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| TXG | 10X GENOMICS INC | 10,000 | $453 | 0.0% | $110.61 | -53.1% | Call | 88025U109 |
| — | ALUMINUM CORP CHINA LIMITED | 47,619 | $453 | 0.0% | $14.44 | — | SPON ADR H SHS | 022276109 |
| EVI | EVI INDS INC | 45,389 | $453 | 0.0% | $12.84 | 0.0% | COM | 26929N102 |
| — | CHIMERIX INC | 217,729 | $453 | 0.0% | $7.93 | — | COM | 16934W106 |
| SRLN | SSGA ACTIVE ETF TR | 10,841 | $451 | 0.0% | $45.48 | — | BLACKSTONE SENR | 78467V608 |
| — | ATLAS CREST INVESTMENT CORP | 45,990 | $451 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | KARYOPHARM THERAPEUTICS INC | 100,000 | $451 | 0.0% | $6.43 | — | Call | 48576U106 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 45,000 | $449 | 0.0% | — | — | Call | G0703K124 |
| — | CLEARSIDE BIOMEDICAL INC | 305,720 | $449 | 0.0% | $2.70 | — | COM | 185063104 |
| DASH | DOORDASH INC | 7,000 | $449 | 0.0% | $190.30 | -58.3% | Call | 25809K105 |
| — | NORTHVIEW ACQUISITION CORP | 45,400 | $449 | 0.0% | $9.82 | — | COM | 66718N103 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $448 | 0.0% | — | — | Call | 92853V122 |
| MGPI | MGP INGREDIENTS INC NEW | 4,472 | $448 | 0.0% | $70.67 | +33.1% | COM | 55303J106 |
| — | LIV CAPITAL ACQUISITN CORP I | 44,815 | $447 | 0.0% | $9.97 | — | CLASS A ORD SHS | G5510R105 |
| — | ASPIRA WOMENS HEALTH INC | 760,611 | $447 | 0.0% | $0.89 | — | COM | 04537Y109 |
| — | NORTHVIEW ACQUISITION CORP | 45,000 | $446 | 0.0% | — | — | Call | 66718N129 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,209 | $446 | 0.0% | $11.67 | — | SPONSORED ADR | 71654V408 |
| — | COLOMBIER ACQUISITION CORP | 45,840 | $445 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| BLND | BLEND LABS INC | 188,547 | $445 | 0.0% | $15.83 | -76.4% | CL A | 09352U108 |
| BTMD | BIOTE CORP | 118,060 | $445 | 0.0% | $7.89 | 0.0% | CLASS A COM | 090683103 |
| SNEX | STONEX GROUP INC | 5,687 | $444 | 0.0% | $32.50 | 0.0% | COM | 861896108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 18,465 | $444 | 0.0% | $17.09 | +22.9% | COM | 597742105 |
| SGU | STAR GROUP L P | 48,439 | $444 | 0.0% | $10.24 | +0.7% | UNIT LTD PARTNR | 85512C105 |
| — | VECTOIQ ACQUISITION CORP II | 45,200 | $443 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $443 | 0.0% | — | — | Call | 37961B112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $443 | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | BITE ACQUISITION CORP | 45,073 | $442 | 0.0% | $9.71 | — | COMMON STOCK | 09175K105 |
| TCX | TUCOWS INC | 9,914 | $441 | 0.0% | $52.94 | 0.0% | COM NEW | 898697206 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $438 | 0.0% | $283.34 | -25.2% | Call | 773903109 |
| GHM | GRAHAM CORP | 63,271 | $438 | 0.0% | $13.89 | -45.5% | COM | 384556106 |
| GEF/B | GREIF INC | 7,027 | $438 | 0.0% | $50.31 | 0.0% | CL B | 397624206 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 718,011 | $437 | 0.0% | $5.65 | — | SPONSORED ADS | 23292B104 |
| — | ENDO INTL PLC | 939,431 | $437 | 0.0% | $4.38 | — | SHS | G30401106 |
| — | CODIAK BIOSCIENCES INC | 151,371 | $436 | 0.0% | $3.69 | — | COM | 192010106 |
| — | FREQUENCY THERAPEUTICS INC | 290,762 | $436 | 0.0% | $2.27 | — | COM | 35803L108 |
| — | ADARA ACQUISITION CORP | 44,101 | $436 | 0.0% | $9.80 | — | COM CL A | 00653H102 |
| FNWB | FIRST NORTHWEST BANCORP | 27,878 | $435 | 0.0% | $20.47 | -15.6% | COM | 335834107 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $433 | 0.0% | — | — | Call | 459867123 |
| ICLR | ICON PLC | 2,000 | $433 | 0.0% | $241.26 | -7.1% | Call | G4705A100 |
| ALVO | ALVOTECH | 52,442 | $431 | 0.0% | $9.31 | 0.0% | ORDINARY SHARES | L01800108 |
| EXE | CHESAPEAKE ENERGY CORP | 5,300 | $430 | 0.0% | $67.34 | +12.8% | Put | 165167735 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,400 | $430 | 0.0% | $265.52 | — | Call | 82669G104 |
| — | GORES TECHNOLOGY PARTNERS IN | 43,578 | $428 | 0.0% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 37,842 | $428 | 0.0% | $7.82 | +3.0% | COM | 78163D100 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,239 | $428 | 0.0% | $43.06 | — | COM | 422819102 |
| — | DEEP MEDICINE ACQUISITION CO | 42,719 | $426 | 0.0% | $9.85 | — | CLASS A COM | 243733102 |
| — | LMF ACQUISITION OPPORTUNIT I | 41,838 | $425 | 0.0% | $10.02 | — | CL A COM | 502015100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 52,548 | $425 | 0.0% | $10.14 | -24.7% | COM NEW | 15870P307 |
| — | LANDSEA HOMES CORP | 63,659 | $424 | 0.0% | $8.56 | — | COM | 51509P103 |
| — | SOLID BIOSCIENCES INC | 689,001 | $424 | 0.0% | $0.64 | — | COM | 83422E105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 27,596 | $423 | 0.0% | $16.23 | -17.2% | COM | 095825105 |
| — | ORGANIGRAM HLDGS INC | 461,291 | $423 | 0.0% | $1.03 | — | COM | 68620P101 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,645 | $423 | 0.0% | $43.53 | 0.0% | COM | 635017106 |
| — | HUDSON EXECUTIVE INVS CORP I | 42,800 | $421 | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| IHI | ISHARES TR | 8,352 | $421 | 0.0% | $50.41 | — | U.S. MED DVC ETF | 464288810 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,266 | $421 | 0.0% | $29.09 | -66.0% | COM SHS | 04271T100 |
| — | FORTRESS CAPITAL ACQUISITION | 42,610 | $420 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| IJJ | ISHARES TR | 4,444 | $420 | 0.0% | $109.69 | — | S&P MC 400VL ETF | 464287705 |
| — | BBQ HLDGS INC | 40,286 | $420 | 0.0% | $11.97 | — | COM | 05551A109 |
| FGBI | FIRST GTY BANCSHARES INC | 17,284 | $420 | 0.0% | $15.96 | +43.8% | COM | 32043P106 |
| IAU | ISHARES GOLD TR | 12,220 | $419 | 0.0% | $34.29 | — | ISHARES NEW | 464285204 |
| — | ONECONNECT FINL TECHNOLOGY C | 245,090 | $419 | 0.0% | $1.43 | — | SPONSORED ADS | 68248T105 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,739 | $418 | 0.0% | $17.94 | -1.5% | COM | 068463108 |
| HVT | HAVERTY FURNITURE COS INC | 18,020 | $418 | 0.0% | $29.66 | -10.1% | COM | 419596101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 46,353 | $416 | 0.0% | $12.28 | -17.0% | COMMON STOCK | 02128L106 |
| MLR | MILLER INDS INC TENN | 18,344 | $416 | 0.0% | $30.90 | -23.4% | COM NEW | 600551204 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,000 | $414 | 0.0% | $79.39 | -43.8% | Call | 25402D102 |
| SLDPW | SOLID POWER INC | 385,868 | $413 | 0.0% | — | — | Call | 83422N113 |
| NWE | NORTHWESTERN CORP | 7,015 | $413 | 0.0% | $49.16 | +1.7% | COM NEW | 668074305 |
| MCS | MARCUS CORP DEL | 27,908 | $412 | 0.0% | $16.27 | -5.5% | COM | 566330106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 16,995 | $411 | 0.0% | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| — | DUNE ACQUISITION CORP | 41,875 | $411 | 0.0% | $9.88 | — | COM CL A | 265334102 |
| ATRO | ASTRONICS CORP | 40,298 | $410 | 0.0% | $12.58 | -13.9% | COM | 046433108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 136,860 | $409 | 0.0% | $2.99 | — | COM NEW | 43366H704 |
| — | EVELO BIOSCIENCES INC | 193,134 | $408 | 0.0% | $3.12 | — | COM | 299734103 |
| — | LIBERTY MEDIA CORP DEL | 6,431 | $408 | 0.0% | $62.65 | — | COM SER C FRMLA | 531229854 |
| FCCO | FIRST CMNTY CORP S C | 21,212 | $407 | 0.0% | $17.21 | +2.1% | COM | 319835104 |
| LIVN | LIVANOVA PLC | 6,500 | $406 | 0.0% | $74.33 | -4.7% | Call | G5509L101 |
| GAIN | GLADSTONE INVT CORP | 28,823 | $406 | 0.0% | $9.41 | 0.0% | COM | 376546107 |
| — | LIBERTY RES ACQUISITION CORP | 40,728 | $406 | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| — | TWELVE SEAS INVESTMENT CO II | 41,195 | $405 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| LXRX | LEXICON PHARMACEUTICALS INC | 217,948 | $405 | 0.0% | $3.59 | -46.8% | COM NEW | 528872302 |
| — | VINCERX PHARMA INC | 306,598 | $405 | 0.0% | $2.66 | — | COM NEW | 92731L106 |
| — | Z-WORK ACQUISITION CORP | 40,971 | $404 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| GREK | GLOBAL X FDS | 16,986 | $403 | 0.0% | $26.59 | — | MSCI GREECE ETF | 37954Y319 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 40,357 | $402 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | FOOT LOCKER INC | 15,900 | $401 | 0.0% | $45.01 | — | Put | 344849104 |
| — | TRIVAGO N V | 269,338 | $401 | 0.0% | $2.76 | — | SPON ADS A SHS | 89686D105 |
| PTCT | PTC THERAPEUTICS INC | 10,000 | $401 | 0.0% | — | — | Call | 69366J200 |
| AGRO | ADECOAGRO S A | 47,333 | $400 | 0.0% | $7.76 | +24.5% | COM | L00849106 |
| BSBK | BOGOTA FINL CORP | 35,681 | $400 | 0.0% | $10.03 | +9.1% | COM | 097235105 |
| CRESY | CRESUD S A C I F Y A | 79,253 | $399 | 0.0% | $5.03 | — | SPONSORED ADR | 226406106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,654 | $399 | 0.0% | $56.96 | -19.2% | SHS | G8060N102 |
| — | SEAPORT GLOBAL ACQUISITION I | 40,034 | $398 | 0.0% | $9.92 | — | CLASS A COM | 81221H105 |
| — | 26 CAPITAL ACQUISITION CORP | 40,000 | $398 | 0.0% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| FULC | FULCRUM THERAPEUTICS INC | 81,197 | $398 | 0.0% | $9.77 | 0.0% | COM | 359616109 |
| VXRT | VAXART INC | 113,423 | $397 | 0.0% | $3.74 | 0.0% | COM NEW | 92243A200 |
| — | PFSWEB INC | 33,574 | $395 | 0.0% | $11.90 | — | COM NEW | 717098206 |
| — | OMNILIT ACQUISITION CORP | 39,500 | $395 | 0.0% | $9.95 | — | CLASS A COM | 68218C108 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $394 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| NTPIF | NAM TAI PPTY INC | 116,865 | $394 | 0.0% | $16.07 | -67.7% | SHS | G63907102 |
| SAR | SARATOGA INVT CORP | 16,392 | $393 | 0.0% | $25.91 | 0.0% | COM NEW | 80349A208 |
| — | M D C HLDGS INC | 12,173 | $393 | 0.0% | $37.82 | — | COM | 552676108 |
| PRCH | PORCH GROUP INC | 153,443 | $393 | 0.0% | $10.17 | -59.3% | COM | 733245104 |
| — | BIOTECH ACQUISITION COMPANY | 40,000 | $392 | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 39,200 | $392 | 0.0% | $9.95 | — | CLASS A COM | 812204105 |
| MCW | MISTER CAR WASH INC | 35,988 | $392 | 0.0% | $13.02 | 0.0% | COM | 60646V105 |
| — | BOLT BIOTHERAPEUTICS INC | 191,856 | $391 | 0.0% | $2.04 | — | COM | 097702104 |
| — | PROS HOLDINGS INC | 14,870 | $390 | 0.0% | $26.23 | — | COM | 74346Y103 |
| — | GRAF ACQUISITION CORP IV | 40,041 | $390 | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 148,381 | $389 | 0.0% | $4.48 | 0.0% | COM | 75508B104 |
| — | PIONEER MERGER CORP | 39,402 | $389 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| IDT | IDT CORP | 15,416 | $388 | 0.0% | $37.17 | -25.7% | CL B NEW | 448947507 |
| RBLX | ROBLOX CORP | 11,800 | $388 | 0.0% | $67.05 | -49.9% | Call | 771049103 |
| GOGO | GOGO INC | 23,970 | $388 | 0.0% | $11.77 | +61.7% | COM | 38046C109 |
| VB | VANGUARD INDEX FDS | 2,200 | $387 | 0.0% | $202.47 | — | SMALL CP ETF | 922908751 |
| ITIC | INVESTORS TITLE CO NC | 2,468 | $387 | 0.0% | $172.31 | -0.3% | COM | 461804106 |
| EQBK | EQUITY BANCSHARES INC | 13,263 | $387 | 0.0% | $27.68 | +6.9% | COM CL A | 29460X109 |
| CTO | CTO RLTY GROWTH INC NEW | 6,320 | $386 | 0.0% | $66.34 | — | COM | 22948Q101 |
| BK | BANK NEW YORK MELLON CORP | 9,212 | $384 | 0.0% | $49.82 | -19.6% | COM | 064058100 |
| AXS | AXIS CAP HLDGS LTD | 6,730 | $384 | 0.0% | $46.41 | +12.4% | SHS | G0692U109 |
| ALRS | ALERUS FINL CORP | 16,121 | $384 | 0.0% | $26.50 | -16.9% | COM | 01446U103 |
| VCEL | VERICEL CORP | 15,240 | $384 | 0.0% | $36.98 | -20.1% | COM | 92346J108 |
| HURC | HURCO CO | 15,473 | $383 | 0.0% | $32.10 | -13.9% | COM | 447324104 |
| — | PEAR THERAPEUTICS INC | 248,399 | $383 | 0.0% | $2.06 | — | CLASS A COM | 704723105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 38,798 | $382 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | PIXELWORKS INC | 199,849 | $382 | 0.0% | $3.91 | — | COM NEW | 72581M305 |
| UCO | PROSHARES TR II | 9,114 | $382 | 0.0% | $80.97 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | ADVANCED MERGER PARTNERS INC | 39,002 | $381 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| CELUW | CELULARITY INC | 660,000 | $381 | 0.0% | — | — | Call | 151190113 |
| — | QUOTIENT TECHNOLOGY INC | 128,129 | $381 | 0.0% | $6.38 | — | COM | 749119103 |
| — | ETF MANAGERS TR | 65,771 | $381 | 0.0% | $10.44 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUSCALE PWR CORP | 187,500 | $381 | 0.0% | — | — | Call | 67079K118 |
| — | CYTEIR THERAPEUTICS INC | 127,149 | $380 | 0.0% | $6.32 | — | COM | 23284P103 |
| RAIL | FREIGHTCAR AMER INC | 104,269 | $380 | 0.0% | $4.10 | +16.3% | COM | 357023100 |
| MYFW | FIRST WESTN FINL INC | 13,967 | $380 | 0.0% | $29.08 | +7.1% | COM | 33751L105 |
| — | PERIDOT ACQUISITION CORP II | 38,668 | $379 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | VENTOUX CCM ACQUISITION CORP | 37,500 | $379 | 0.0% | — | — | Call | 92280L127 |
| — | CLEANTECH ACQUISITION CORP | 37,500 | $378 | 0.0% | — | — | Call | 18453L123 |
| ACQC | RELATIVITY ACQUISITION CORP | 37,500 | $378 | 0.0% | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| CSAN | COSAN S A | 27,131 | $377 | 0.0% | $15.47 | — | ADS | 22113B103 |
| — | STARTEK INC | 130,476 | $377 | 0.0% | $3.63 | — | COM | 85569C107 |
| — | VALOR LATITUDE ACQUISITN COR | 38,483 | $377 | 0.0% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | AEROVATE THERAPEUTICS INC | 24,066 | $376 | 0.0% | $15.62 | — | COM | 008064107 |
| — | SHIFT TECHNOLOGIES INC | 557,952 | $376 | 0.0% | $0.67 | — | CL A | 82452T107 |
| — | MUSTANG BIO INC | 643,231 | $376 | 0.0% | $0.65 | — | COM | 62818Q104 |
| SMP | STANDARD MTR PRODS INC | 8,338 | $375 | 0.0% | $49.19 | -15.5% | COM | 853666105 |
| — | P3 HEALTH PARTNERS INC | 100,819 | $375 | 0.0% | $5.74 | — | COM CL A | 744413105 |
| MLSS | MILESTONE SCIENTIFIC INC | 408,166 | $374 | 0.0% | $2.43 | -58.0% | COM NEW | 59935P209 |
| WAFD | WASHINGTON FED INC | 12,387 | $372 | 0.0% | $24.64 | +11.9% | COM | 938824109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 400 | $371 | 0.0% | $927.50 | — | NOTE 0.250% 5/1 | 477839AB0 |
| WHWK | AADI BIOSCIENCE INC | 29,964 | $369 | 0.0% | $19.17 | -22.5% | COM | 00032Q104 |
| — | GOLDEN PATH ACQUISITION CORP | 34,653 | $369 | 0.0% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| TDW | TIDEWATER INC NEW | 17,460 | $368 | 0.0% | $23.01 | 0.0% | COM | 88642R109 |
| JJSF | J & J SNACK FOODS CORP | 2,637 | $368 | 0.0% | $138.62 | -8.7% | COM | 466032109 |
| ESE | ESCO TECHNOLOGIES INC | 5,365 | $367 | 0.0% | $64.59 | 0.0% | COM | 296315104 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,588 | $367 | 0.0% | $87.08 | -44.2% | CL A NEW | 442487401 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 914,634 | $366 | 0.0% | — | — | Call | 08975B117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 37,100 | $365 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| IX | ORIX CORP | 4,320 | $364 | 0.0% | $84.26 | — | SPONSORED ADR | 686330101 |
| — | HALL OF FAME RESORT & ENTMT | 614,409 | $364 | 0.0% | $0.59 | — | COM | 40619L102 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $364 | 0.0% | $250.89 | -9.7% | Put | 655844108 |
| SCM | STELLUS CAP INVT CORP | 32,573 | $363 | 0.0% | $13.17 | -1.9% | COM | 858568108 |
| SEMR | SEMRUSH HLDGS INC | 28,053 | $363 | 0.0% | $15.05 | -27.6% | CL A COM | 81686C104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 5,343,131 | $363 | 0.0% | $4.71 | — | SPONSORED ADR | 607409109 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 764,129 | $359 | 0.0% | — | — | Call | 80359A114 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 70,636 | $359 | 0.0% | $4.71 | — | SPONSORED ADS | 54150E104 |
| PSEWF | PAYSAFE LIMITED | 1,332,336 | $359 | 0.0% | — | — | Call | G6964L115 |
| CLVT | CLARIVATE PLC | 25,879 | $359 | 0.0% | $16.90 | -11.5% | ORD SHS | G21810109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 29,047 | $358 | 0.0% | $15.39 | 0.0% | COM | 103002101 |
| FNKO | FUNKO INC | 16,035 | $358 | 0.0% | $14.15 | +36.7% | COM CL A | 361008105 |
| — | JUPITER WELLNESS ACQUISITION | 36,000 | $358 | 0.0% | $9.89 | — | CLASS A COM | 48208E108 |
| — | JUPITER WELLNESS ACQUISITION | 36,000 | $358 | 0.0% | — | — | Call | 48208E116 |
| — | VIRGIN ORBIT HOLDINGS INC | 93,463 | $358 | 0.0% | $8.04 | — | COMMON STOCK | 92771A101 |
| THFF | FIRST FINL CORP IND | 8,022 | $357 | 0.0% | $38.47 | -0.7% | COM | 320218100 |
| RGR | STURM RUGER & CO INC | 5,606 | $357 | 0.0% | $68.85 | -2.3% | COM | 864159108 |
| — | CRUCIBLE ACQUISITION CORP | 36,200 | $357 | 0.0% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 216,666 | $357 | 0.0% | — | — | Call | 29788T111 |
| — | ATERIAN INC | 164,599 | $356 | 0.0% | $7.34 | — | COM | 02156U101 |
| — | ORION BIOTECH OPPORTUNTES CO | 36,053 | $355 | 0.0% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| AKO/B | EMBOTELLADORA ANDINA S A | 31,900 | $355 | 0.0% | $11.13 | — | SPON ADR B | 29081P303 |
| STAA | STAAR SURGICAL CO | 5,000 | $355 | 0.0% | $111.42 | -42.2% | Call | 852312305 |
| — | PROGRESS ACQUISITION CORP | 35,952 | $355 | 0.0% | $9.75 | — | COM CL A | 74327P105 |
| BH | BIGLARI HLDGS INC | 2,897 | $355 | 0.0% | $129.75 | +3.3% | COM STK CL B | 08986R309 |
| SATL | SATELLOGIC INC | 86,897 | $355 | 0.0% | $6.42 | 0.0% | CLASS A ORD SHS | G7823S101 |
| TBHC | KIRKLANDS INC | 100,950 | $355 | 0.0% | $6.40 | 0.0% | COM | 497498105 |
| — | DUCK CREEK TECHNOLOGIES INC | 23,937 | $355 | 0.0% | $37.70 | — | SHS | 264120106 |
| LUV | SOUTHWEST AIRLS CO | 9,800 | $354 | 0.0% | $43.32 | -7.7% | Call | 844741108 |
| — | HH&L ACQUISITION CO | 35,895 | $354 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| SEB | SEABOARD CORP DEL | 91 | $353 | 0.0% | $3995.17 | 0.0% | COM | 811543107 |
| TRS | TRIMAS CORP | 12,755 | $353 | 0.0% | $28.91 | 0.0% | COM NEW | 896215209 |
| OCGN | OCUGEN INC | 155,058 | $352 | 0.0% | $2.39 | 0.0% | COM | 67577C105 |
| — | CORSAIR PARTNERING CORP | 35,922 | $352 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| IDXX | IDEXX LABS INC | 1,000 | $351 | 0.0% | $412.12 | -1.1% | Put | 45168D104 |
| KLAC | KLA CORP | 1,100 | $351 | 0.0% | $305.95 | +5.8% | Call | 482480100 |
| — | B RILEY PRIN 250 MERGER CORP | 35,745 | $351 | 0.0% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | ORION ENERGY SYS INC | 174,669 | $351 | 0.0% | $7.74 | — | COM | 686275108 |
| STRL | STERLING INFRASTRUCTURE INC | 15,989 | $350 | 0.0% | $24.03 | 0.0% | COM | 859241101 |
| — | NUBIA BRAND INTERNATIONAL CO | 35,100 | $350 | 0.0% | $9.97 | — | CLASS A COM | 67022R103 |
| — | GLADSTONE ACQUISITION CORP | 34,620 | $349 | 0.0% | $9.99 | — | CLASS A COM | 37653T108 |
| NBP | I MAB | 30,887 | $349 | 0.0% | $32.75 | — | SPONSORED ADS | 44975P103 |
| — | EXPRESS INC | 177,805 | $348 | 0.0% | $3.51 | — | COM | 30219E103 |
| HDB | HDFC BANK LTD | 6,325 | $348 | 0.0% | $63.90 | — | SPONSORED ADS | 40415F101 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,198 | $348 | 0.0% | $19.01 | -18.9% | COM | 961765104 |
| — | COHN ROBBINS HOLDINGS CORP | 809,344 | $348 | 0.0% | — | — | Call | G23726113 |
| APTV 5.5 06/15/23 A | APTIV PLC | 3,280 | $347 | 0.0% | $105.79 | — | 5.5% CNV PFD A | G6095L117 |
| LOCO | EL POLLO LOCO HLDGS INC | 35,236 | $347 | 0.0% | $14.14 | -25.5% | COM | 268603107 |
| — | CINCINNATI BANCORP INC | 23,699 | $346 | 0.0% | $9.46 | — | COM NEW | 17187C102 |
| IVW | ISHARES TR | 5,730 | $346 | 0.0% | $70.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | ZYNERBA PHARMACEUTICALS INC | 303,551 | $346 | 0.0% | $1.14 | — | COM | 98986X109 |
| CAJPY | CANON INC | 15,202 | $345 | 0.0% | $22.36 | — | SPONSORED ADR | 138006309 |
| — | HELIOGEN INC | 163,442 | $345 | 0.0% | $15.52 | — | COMMON STOCK | 42329E105 |
| — | MEDAVAIL HOLDINGS INC | 224,873 | $344 | 0.0% | $3.70 | — | COM | 58406B103 |
| CATO | CATO CORP NEW | 29,638 | $344 | 0.0% | $12.01 | -13.1% | CL A | 149205106 |
| MOV | MOVADO GROUP INC | 11,116 | $344 | 0.0% | $37.91 | -7.5% | COM | 624580106 |
| — | QUOTIENT LTD | 1,430,967 | $343 | 0.0% | $0.24 | — | SHS | G73268107 |
| — | APPLIED THERAPEUTICS INC | 360,814 | $342 | 0.0% | $2.88 | — | COM | 03828A101 |
| — | AMPIO PHARMACEUTICALS INC | 2,035,413 | $342 | 0.0% | $0.20 | — | COM | 03209T109 |
| — | BIG 5 SPORTING GOODS CORP | 30,407 | $341 | 0.0% | $11.21 | — | COM | 08915P101 |
| — | CDK GLOBAL INC | 6,200 | $340 | 0.0% | $50.75 | — | Call | 12508E101 |
| IREN | IRIS ENERGY LTD | 101,372 | $340 | 0.0% | $17.54 | -55.8% | ORDINARY SHARES | Q4982L109 |
| PYXS | PYXIS ONCOLOGY INC | 142,815 | $340 | 0.0% | $2.66 | 0.0% | COMMON STOCK | 747324101 |
| GNE | GENIE ENERGY LTD | 37,133 | $340 | 0.0% | $5.77 | +27.9% | CL B | 372284208 |
| BIGGQ | BIG LOTS INC | 16,187 | $339 | 0.0% | $38.40 | -28.1% | COM | 089302103 |
| — | MICRO FOCUS INTL PLC | 100,682 | $339 | 0.0% | $3.96 | — | SPON ADR NEW | 594837403 |
| — | UXIN LTD | 807,496 | $339 | 0.0% | $0.42 | — | ADS | 91818X108 |
| — | TECHTARGET INC | 5,151 | $339 | 0.0% | $70.88 | — | COM | 87874R100 |
| — | TEAM INC | 456,688 | $339 | 0.0% | $1.10 | — | COM | 878155100 |
| GALT | GALECTIN THERAPEUTICS INC | 258,523 | $339 | 0.0% | $3.46 | -58.5% | COM NEW | 363225202 |
| AUBN | AUBURN NATL BANCORP | 12,552 | $339 | 0.0% | $29.88 | -14.5% | COM | 050473107 |
| — | DPCM CAP INC | 964,639 | $338 | 0.0% | — | — | Call | 23344P119 |
| — | ARIES I ACQUISITION CORP | 33,356 | $338 | 0.0% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | INFINERA CORP | 63,077 | $338 | 0.0% | $8.81 | — | COM | 45667G103 |
| — | THORNE HEALTHTECH INC | 69,450 | $336 | 0.0% | $6.00 | — | COM | 885260109 |
| CTLP | CANTALOUPE INC | 59,898 | $335 | 0.0% | $9.39 | -43.4% | COM | 138103106 |
| — | ENTERPRISE BANCORP INC MASS | 10,407 | $335 | 0.0% | $32.19 | — | COM | 293668109 |
| VALE | VALE S A | 22,932 | $335 | 0.0% | $16.55 | — | SPONSORED ADS | 91912E105 |
| PLPC | PREFORMED LINE PRODS CO | 5,447 | $335 | 0.0% | $61.77 | 0.0% | COM | 740444104 |
| VAXX | VAXXINITY INC | 213,620 | $335 | 0.0% | $3.78 | 0.0% | COM CL A | 92244V104 |
| — | LOTTERY COM INC | 299,328 | $335 | 0.0% | $1.12 | — | COM | 54570M108 |
| CINT | CI&T INC | 33,084 | $334 | 0.0% | $13.72 | +1.8% | COM CL A | G21307106 |
| UAA | UNDER ARMOUR INC | 40,000 | $333 | 0.0% | $20.22 | -39.3% | Put | 904311107 |
| MSPRW | MSP RECOVERY INC | 3,687,500 | $332 | 0.0% | — | — | Call | 553745126 |
| CEPU | CENTRAL PUERTO S A | 107,980 | $331 | 0.0% | $3.07 | — | SPONSORED ADR | 155038201 |
| — | SPRUCE BIOSCIENCES INC | 190,147 | $331 | 0.0% | $1.74 | — | COM | 85209E109 |
| KAI | KADANT INC | 1,813 | $331 | 0.0% | $200.56 | -8.8% | COM | 48282T104 |
| APLD | APPLIED BLOCKCHAIN INC | 315,384 | $331 | 0.0% | $3.00 | 0.0% | COM NEW | 038169207 |
| BRBR | BELLRING BRANDS INC | 13,285 | $331 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| BKKT/WS | BAKKT HOLDINGS INC | 500,888 | $331 | 0.0% | — | — | Call | 05759B115 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,998 | $330 | 0.0% | $12.98 | -1.9% | COM | 309627107 |
| SVXY | PROSHARES TR II | 6,837 | $330 | 0.0% | $48.27 | — | SHT VIX ST TRM | 74347W130 |
| — | DEEP MEDICINE ACQUISITION CO | 33,000 | $329 | 0.0% | — | — | Call | 243733110 |
| — | LA JOLLA PHARMACEUTICAL CO | 102,606 | $327 | 0.0% | $4.26 | — | COM | 503459604 |
| — | WARBURG PINCUS CAPTAL CORP I | 33,200 | $327 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| FND | FLOOR & DECOR HLDGS INC | 5,171 | $326 | 0.0% | $75.34 | 0.0% | CL A | 339750101 |
| AURA | AURA BIOSCIENCES INC | 22,917 | $325 | 0.0% | $16.55 | 0.0% | COM | 05153U107 |
| — | THE BEACHBODY COMPANY INC | 270,675 | $325 | 0.0% | $2.27 | — | COM CL A | 073463101 |
| ARI | APOLLO COML REAL EST FIN INC | 31,131 | $325 | 0.0% | $10.44 | — | COM | 03762U105 |
| KB | KB FINL GROUP INC | 8,706 | $324 | 0.0% | $37.22 | — | SPONSORED ADR | 48241A105 |
| — | REDHILL BIOPHARMA LTD | 372,930 | $324 | 0.0% | $0.87 | — | SPONSORED ADS | 757468103 |
| — | PROPHASE LABS INC | 25,562 | $324 | 0.0% | $12.68 | — | COM | 74345W108 |
| NUS | NU SKIN ENTERPRISES INC | 7,469 | $323 | 0.0% | $38.68 | +3.8% | CL A | 67018T105 |
| PL | PLANET LABS PBC | 74,568 | $323 | 0.0% | $9.40 | -45.0% | COM CL A | 72703X106 |
| IAG | IAMGOLD CORP | 200,000 | $322 | 0.0% | $2.52 | 0.0% | Call | 450913108 |
| REFR | RESEARCH FRONTIERS INC | 185,130 | $322 | 0.0% | $2.49 | -27.3% | COM | 760911107 |
| — | AERIE PHARMACEUTICALS INC | 42,880 | $322 | 0.0% | $8.04 | — | COM | 00771V108 |
| — | SUNDIAL GROWERS INC | 985,713 | $321 | 0.0% | $0.33 | — | COM | 86730L109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,858 | $320 | 0.0% | $12.38 | — | COM | 6706ER101 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,527 | $320 | 0.0% | $17.39 | 0.0% | COMMON STOCK | 09261X102 |
| GRFS | GRIFOLS S A | 26,900 | $320 | 0.0% | $14.48 | — | Call | 398438408 |
| — | TEEKAY CORPORATION | 110,464 | $318 | 0.0% | $3.17 | — | COM | Y8564W103 |
| FSLY | FASTLY INC | 27,400 | $318 | 0.0% | $22.09 | -36.1% | Put | 31188V100 |
| URBN | URBAN OUTFITTERS INC | 17,042 | $318 | 0.0% | $35.51 | -36.2% | COM | 917047102 |
| — | STEM INC | 44,342 | $317 | 0.0% | $13.08 | — | COM | 85859N102 |
| CEVA | CEVA INC | 9,456 | $317 | 0.0% | $42.11 | -16.3% | COM | 157210105 |
| HTT | QUDIAN INC | 287,584 | $316 | 0.0% | $1.10 | — | ADR | 747798106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 95,591 | $315 | 0.0% | $4.91 | 0.0% | COM | 74275G107 |
| OFED | OCONEE FED FINL CORP | 14,209 | $314 | 0.0% | $24.71 | -4.1% | COM | 675607105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 17,555 | $314 | 0.0% | $13.21 | -21.8% | COM | 23954D109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,381 | $314 | 0.0% | $73.50 | 0.0% | COM | 558868105 |
| WSR | WHITESTONE REIT | 29,111 | $313 | 0.0% | $10.75 | — | COM | 966084204 |
| MRVL | MARVELL TECHNOLOGY INC | 7,200 | $313 | 0.0% | $60.79 | -8.2% | Call | 573874104 |
| KT | KT CORP | 22,395 | $313 | 0.0% | $13.35 | — | SPONSORED ADR | 48268K101 |
| SPTI | SPDR SER TR | 10,632 | $313 | 0.0% | $30.31 | — | PORTFLI INTRMDIT | 78464A672 |
| IVVD | ADAGIO THERAPEUTICS INC | 95,499 | $313 | 0.0% | $3.14 | 0.0% | COM | 00534A102 |
| AUROW | AURORA INNOVATION INC | 780,618 | $312 | 0.0% | — | — | Call | 051774115 |
| — | ROTH CH ACQUISITION V CO | 31,000 | $312 | 0.0% | $9.87 | — | COM | 77867R100 |
| — | LITHIUM AMERS CORP NEW | 15,470 | $311 | 0.0% | $25.25 | — | COM NEW | 53680Q207 |
| UHAL | AMERCO | 651 | $311 | 0.0% | $65.22 | -20.7% | COM | 023586100 |
| STGW | STAGWELL INC | 57,316 | $311 | 0.0% | $8.45 | -16.1% | COM CL A | 85256A109 |
| FSP | FRANKLIN STR PPTYS CORP | 74,672 | $311 | 0.0% | $4.16 | — | COM | 35471R106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 31,257 | $309 | 0.0% | $9.87 | — | COM | 09370F109 |
| — | G3 VRM ACQUISITION CORP | 30,226 | $309 | 0.0% | $10.19 | — | UNIT 06/29/2026 | 362425209 |
| — | G3 VRM ACQUISITION CORP | 30,302 | $308 | 0.0% | $10.03 | — | CLASS A COM | 362425100 |
| — | MEDICUS SCIENCES ACQUISITION | 31,466 | $308 | 0.0% | $9.64 | — | CL A SHS | G5960S108 |
| INTU | INTUIT | 800 | $308 | 0.0% | $405.21 | -0.2% | Call | 461202103 |
| LARK | LANDMARK BANCORP INC | 12,100 | $307 | 0.0% | $21.51 | +2.7% | COM | 51504L107 |
| — | WARBURG PINCUS CAPTAL CORP I | 31,000 | $307 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| UEIC | UNIVERSAL ELECTRS INC | 12,025 | $307 | 0.0% | $27.99 | 0.0% | COM | 913483103 |
| — | FIRST TR BICK INDEX FD | 11,522 | $306 | 0.0% | $31.50 | — | COM SHS | 33733H107 |
| — | GOGORO INC | 40,000 | $306 | 0.0% | $7.66 | — | Put | G9491K105 |
| IQ | IQIYI INC | 72,600 | $305 | 0.0% | $16.68 | — | Put | 46267X108 |
| JOBY/WS | JOBY AVIATION INC | 281,033 | $305 | 0.0% | — | — | Call | G65163118 |
| — | BRAINSTORM CELL THERAPEUTICS | 109,996 | $304 | 0.0% | $3.80 | — | COM NEW | 10501E201 |
| — | SPK AQUISITION CORP | 30,387 | $304 | 0.0% | $10.01 | — | UNIT 05/13/2026 | 848651204 |
| — | NEW YORK CITY REIT INC | 57,941 | $304 | 0.0% | $5.25 | — | COM | 649439205 |
| — | SENSEI BIOTHERAPEUTICS INC | 133,705 | $304 | 0.0% | $5.34 | — | COM | 81728A108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 112,784 | $303 | 0.0% | $5.21 | -28.6% | COM | 63909J108 |
| KARO | KAROOOOO LTD | 13,864 | $303 | 0.0% | $30.88 | -21.9% | ORD SHS | Y4600W108 |
| — | EVERGREEN CORPORATION | 30,000 | $302 | 0.0% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | LULUS FASHION LOUNGE HOLDING | 27,814 | $302 | 0.0% | $10.86 | — | COM | 55003A108 |
| — | TG VENTURE ACQUISITION CORP | 30,400 | $302 | 0.0% | $9.90 | — | CLASS A COM | 87251T109 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 30,060 | $302 | 0.0% | $10.03 | — | COM | 45617P104 |
| — | SAGALIAM ACQUISITION CORP | 30,000 | $301 | 0.0% | — | — | Call | 78661R114 |
| BBAR | BANCO BBVA ARGENTINA S A | 125,815 | $301 | 0.0% | $2.39 | — | SPONSORED ADS | 058934100 |
| — | PAGAYA TECHNOLOGIES LTD | 71,986 | $301 | 0.0% | $4.18 | — | CL A SHS | M7S64L115 |
| — | DIGITAL HEALTH ACQUISITION C | 30,000 | $301 | 0.0% | $10.00 | — | COMMON STOCK | 253893101 |
| — | FINTECH ECOSYSTEM DEVE | 30,000 | $301 | 0.0% | — | — | Call | 318136124 |
| MSSUF | METAL SKY STAR ACQUISITION C | 30,000 | $301 | 0.0% | $10.03 | — | UNIT 03/31/2027 | G6053N139 |
| — | AULT DISRUPTIVE TECHS CORP | 30,000 | $301 | 0.0% | $10.03 | — | COM | 05150A104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 67,969 | $300 | 0.0% | $12.75 | -52.3% | COM | 69404D108 |
| XP | XP INC | 16,726 | $300 | 0.0% | $31.45 | -26.8% | CL A | G98239109 |
| — | GETNET ADQUIRENCIA E SERVICO | 185,000 | $300 | 0.0% | $1.62 | — | SPONSORED ADS | 37428A103 |
| — | BROAD CAPITAL ACQUISITION CO | 30,000 | $300 | 0.0% | $10.03 | — | UNIT 01/10/2027 | 11125B201 |
| — | WESTERN ACQSTN VENTURES CORP | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | ACHARI VENTURES HLDGS CORP I | 30,000 | $300 | 0.0% | $9.97 | — | COM | 00444X101 |
| — | VPC IMPACT ACQUISITION HLDG | 30,468 | $299 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | BANNIX ACQUISITION CORP | 29,964 | $299 | 0.0% | — | — | Call | 066644121 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $299 | 0.0% | $166.27 | -12.9% | Call | 58506Q109 |
| TRNS | TRANSCAT INC | 5,269 | $299 | 0.0% | $81.30 | -15.0% | COM | 893529107 |
| BNIX | BANNIX ACQUISITION CORP | 29,964 | $299 | 0.0% | $9.81 | — | COM | 066644105 |
| MDV | MODIV INC | 16,878 | $298 | 0.0% | $17.66 | — | CL C COM STK | 60784B101 |
| — | AURA FAT PROJS ACQUISITION C | 30,000 | $298 | 0.0% | $9.93 | — | UNIT 03/31/2027 | G06362118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,425 | $298 | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | SITIO ROYALTIES CORP | 1,567,500 | $298 | 0.0% | — | — | Call | 82982V119 |
| — | SIGNAL HILL ACQUISITION CORP | 30,000 | $298 | 0.0% | $10.00 | — | UNIT 02/10/2027 | 82664R204 |
| — | SHUAA PARTNERS ACQUISTN CORP | 30,000 | $298 | 0.0% | $9.93 | — | CLASS A ORD SHS | G81173109 |
| — | GORES HLDGS VIII INC | 30,048 | $298 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | GLOBALINK INVT INC | 30,000 | $297 | 0.0% | — | — | Call | 37892F117 |
| — | GLOBALINK INVT INC | 30,000 | $297 | 0.0% | $9.90 | — | COM | 37892F109 |
| IFRX | INFLARX NV | 204,871 | $297 | 0.0% | $2.96 | -48.7% | COM | N44821101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 30,000 | $297 | 0.0% | — | — | Call | 09370F117 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $296 | 0.0% | — | — | Call | 758083125 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $296 | 0.0% | $9.87 | — | COM | 758083109 |
| — | RF ACQUISITION CORP | 30,000 | $296 | 0.0% | $9.87 | — | CLASS A COM | 74954L104 |
| — | OUTLOOK THERAPEUTICS INC | 290,495 | $296 | 0.0% | $2.17 | — | COM NEW | 69012T206 |
| — | RF ACQUISITION CORP | 30,000 | $296 | 0.0% | — | — | Call | 74954L120 |
| ADNT | ADIENT PLC | 10,000 | $296 | 0.0% | $40.59 | -17.2% | Call | G0084W101 |
| IWV | ISHARES TR | 1,360 | $296 | 0.0% | $262.25 | — | RUSSELL 3000 ETF | 464287689 |
| CHWY | CHEWY INC | 8,500 | $295 | 0.0% | $41.31 | -22.4% | Call | 16679L109 |
| — | TISHMAN SPEYER INNOVATION CO | 30,056 | $295 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| EPAM | EPAM SYS INC | 1,000 | $295 | 0.0% | $377.87 | -19.1% | Put | 29414B104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,899 | $295 | 0.0% | $27.07 | — | SPONSORED ADR | 715684106 |
| — | INTL GNRL INSURANCE HLDNGS L | 544,700 | $294 | 0.0% | — | — | Call | G4809J114 |
| — | DATA KNIGHTS ACQUISITION COR | 28,346 | $294 | 0.0% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $294 | 0.0% | $23.71 | -0.2% | Put | 28414H103 |
| TWIN | TWIN DISC INC | 32,315 | $293 | 0.0% | $12.41 | -4.8% | COM | 901476101 |
| — | NATURA &CO HLDG S A | 56,303 | $293 | 0.0% | $5.20 | — | ADS | 63884N108 |
| SOUN | SOUNDHOUND AI INC | 109,322 | $293 | 0.0% | $6.18 | 0.0% | CLASS A COM | 836100107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 92,286 | $293 | 0.0% | $3.17 | — | COM | 78472W104 |
| GMED | GLOBUS MED INC | 5,200 | $292 | 0.0% | $69.80 | -5.8% | Put | 379577208 |
| FRME | FIRST MERCHANTS CORP | 8,198 | $292 | 0.0% | $28.87 | +18.6% | COM | 320817109 |
| HMY | HARMONY GOLD MINING CO LTD | 93,441 | $292 | 0.0% | $3.12 | — | SPONSORED ADR | 413216300 |
| — | NEXIMMUNE INC | 181,308 | $292 | 0.0% | $1.61 | — | COM | 65344D109 |
| — | INTERPRIVATE IV INFRATECH PR | 29,680 | $291 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| RGTIW | RIGETTI COMPUTING INC | 445,994 | $290 | 0.0% | — | — | Call | 76655K111 |
| — | BLUE SAFARI GRP ACQUISITN CO | 28,535 | $290 | 0.0% | $9.99 | — | UNIT 06/10/2026 | G1195R122 |
| LEVWQ | THE LION ELECTRIC COMPANY | 331,000 | $288 | 0.0% | — | — | Call | 536221112 |
| SKYX | SKYX PLATFORMS CORP | 144,173 | $288 | 0.0% | $12.81 | -47.2% | COM | 78471E105 |
| IMKTA | INGLES MKTS INC | 3,312 | $287 | 0.0% | $77.15 | +14.1% | CL A | 457030104 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,685 | $286 | 0.0% | $24.53 | -4.4% | SHS | M6158M104 |
| — | LONGVIEW ACQUISITION CORP II | 29,088 | $285 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| SID | COMPANHIA SIDERURGICA NACION | 97,288 | $285 | 0.0% | $4.09 | — | SPONSORED ADR | 20440W105 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 22,022 | $285 | 0.0% | $11.90 | — | COM | 452926108 |
| — | LAKESHORE ACQUISITION I CORP | 28,301 | $284 | 0.0% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| DIN | DINE BRANDS GLOBAL INC | 4,368 | $284 | 0.0% | $62.30 | -4.5% | COM | 254423106 |
| NOW | SERVICENOW INC | 597 | $284 | 0.0% | $109.87 | -13.2% | COM | 81762P102 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 17,260 | $284 | 0.0% | $15.14 | +8.5% | COM | 88231Q108 |
| FUNC | FIRST UTD CORP | 15,064 | $283 | 0.0% | $18.38 | 0.0% | COM | 33741H107 |
| FPE | FIRST TR EXCH TRADED FD III | 16,429 | $283 | 0.0% | $18.61 | — | PFD SECS INC ETF | 33739E108 |
| AMAT | APPLIED MATLS INC | 3,100 | $282 | 0.0% | $101.54 | +4.5% | Call | 038222105 |
| RNGR | RANGER ENERGY SVCS INC | 27,775 | $282 | 0.0% | $10.25 | -1.7% | COM CL A | 75282U104 |
| — | SENSEONICS HLDGS INC | 273,575 | $282 | 0.0% | $1.26 | — | COM | 81727U105 |
| — | STARRY GROUP HOLDINGS INC | 681,932 | $281 | 0.0% | — | — | Call | 85572U110 |
| BLTE | BELITE BIO INC | 8,995 | $280 | 0.0% | $31.13 | — | SPONSORED ADS | 07782B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,942 | $280 | 0.0% | $95.59 | -14.4% | COM | 40171V100 |
| — | KORE GROUP HLDGS INC | 91,045 | $280 | 0.0% | $6.00 | — | COMMON STOCK | 50066V107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,872 | $280 | 0.0% | $9.96 | 0.0% | COM | 667340103 |
| — | APOLLO ENDOSURGERY INC | 76,232 | $278 | 0.0% | $8.43 | — | COM | 03767D108 |
| CHMG | CHEMUNG FINL CORP | 5,915 | $278 | 0.0% | $41.30 | -0.7% | COM | 164024101 |
| CLFD | CLEARFIELD INC | 4,487 | $278 | 0.0% | $60.63 | -3.2% | COM | 18482P103 |
| — | BELLUS HEALTH INC NEW | 30,000 | $277 | 0.0% | $6.05 | — | Call | 07987C204 |
| — | SKYDECK ACQUISITION CORP | 28,348 | $277 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,861 | $277 | 0.0% | $17.46 | — | COM | 48251K100 |
| — | LAVA THERAPEUTICS NV | 96,405 | $276 | 0.0% | $7.36 | — | SHS | N51517105 |
| TELFY | TELEFONICA S A | 53,774 | $276 | 0.0% | $5.13 | — | SPONSORED ADR | 879382208 |
| — | INTERPRIVATE III FINANCIAL P | 28,085 | $276 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| ITB | ISHARES TR | 5,250 | $276 | 0.0% | $64.82 | — | US HOME CONS ETF | 464288752 |
| WTI | W & T OFFSHORE INC | 63,587 | $275 | 0.0% | $3.37 | +66.9% | COM | 92922P106 |
| BANX | ARROWMARK FINANCIAL CORP | 14,311 | $275 | 0.0% | $13.05 | 0.0% | COM | 861780104 |
| — | AGBA ACQUISITION LTD | 24,220 | $275 | 0.0% | $10.64 | — | SHS | G0120M109 |
| LMAT | LEMAITRE VASCULAR INC | 6,000 | $273 | 0.0% | $47.93 | -9.8% | Call | 525558201 |
| BRNS | VACCITECH PLC | 61,395 | $273 | 0.0% | $16.78 | — | ADS | 91864C107 |
| TELA | TELA BIO INC | 38,263 | $272 | 0.0% | $8.30 | 0.0% | COM | 872381108 |
| CLYM | ELIEM THERAPEUTICS INC | 89,944 | $272 | 0.0% | $4.73 | 0.0% | COM | 28658R106 |
| — | TRIBE CAPITAL GROWTH CORP I | 27,717 | $272 | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | AMBRX BIOPHARMA INC | 102,776 | $272 | 0.0% | $18.71 | — | SPONSORED ADS | 02290A102 |
| CASH | META FINL GROUP INC | 7,022 | $272 | 0.0% | $46.73 | -10.0% | COM | 59100U108 |
| — | SHYFT GROUP INC | 14,649 | $272 | 0.0% | $37.74 | — | COM | 825698103 |
| — | FTC SOLAR INC | 74,968 | $271 | 0.0% | $3.61 | — | COM | 30320C103 |
| ARTNA | ARTESIAN RES CORP | 5,483 | $270 | 0.0% | $34.26 | +22.3% | CL A | 043113208 |
| — | CHIMERA INVT CORP | 30,594 | $270 | 0.0% | $12.40 | — | COM NEW | 16934Q208 |
| — | GREENPOWER MTR CO INC | 81,148 | $268 | 0.0% | $9.72 | — | COM NEW | 39540E302 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,396 | $268 | 0.0% | $9.22 | — | COM | 09251A104 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 503,160 | $267 | 0.0% | — | — | Call | 37611X118 |
| NGS | NATURAL GAS SVCS GROUP INC | 24,239 | $267 | 0.0% | $12.63 | 0.0% | COM | 63886Q109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 23,027 | $266 | 0.0% | $13.86 | -4.4% | CLASS A COM | 90355N101 |
| GWRS | GLOBAL WTR RES INC | 20,170 | $266 | 0.0% | $13.09 | 0.0% | COM | 379463102 |
| SCHX | SCHWAB STRATEGIC TR | 5,961 | $266 | 0.0% | $44.62 | — | US LRG CAP ETF | 808524201 |
| — | MOUNTAIN CREST ACQUSITN CRP | 26,924 | $265 | 0.0% | $9.84 | — | COM | 62403K108 |
| — | BUZZFEED INC | 172,122 | $265 | 0.0% | $2.60 | — | CLASS A COM | 12430A102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 427,606 | $265 | 0.0% | $1.16 | — | SPONSORED ADS | 345523104 |
| — | INTERPRIVATE II ACQUISITION | 27,146 | $265 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| NERV | MINERVA NEUROSCIENCES INC | 79,636 | $264 | 0.0% | $4.09 | 0.0% | COM NEW | 603380205 |
| — | MIX TELEMATICS LTD | 32,398 | $264 | 0.0% | $12.54 | — | SPONSORED ADR | 60688N102 |
| KOSS | KOSS CORP | 38,033 | $264 | 0.0% | $6.93 | 0.0% | COM | 500692108 |
| MSPRZ | MSP RECOVERY INC | 125,000 | $264 | 0.0% | — | — | Call | 553745118 |
| — | AEGLEA BIOTHERAPEUTICS INC | 521,915 | $264 | 0.0% | $3.92 | — | COM | 00773J103 |
| — | LAKELAND BANCORP INC | 18,080 | $264 | 0.0% | $17.93 | — | COM | 511637100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 25,899 | $263 | 0.0% | $9.80 | — | SHS | G3970D104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,200 | $263 | 0.0% | $58.67 | — | Call | 78781P105 |
| ERY | DIREXION SHS ETF TR | 5,000 | $262 | 0.0% | — | — | Put | 25460G179 |
| TRN | TRINITY INDS INC | 10,793 | $261 | 0.0% | $25.94 | -10.9% | COM | 896522109 |
| — | GLYCOMIMETICS INC | 434,655 | $260 | 0.0% | $1.97 | — | COM | 38000Q102 |
| — | IRSA INVERSIONES Y REP S A | 72,208 | $260 | 0.0% | $3.96 | — | GLOBL DEP RCPT | 450047204 |
| — | FLORA GROWTH CORP | 425,909 | $260 | 0.0% | $0.61 | — | COM | 339764102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,598 | $259 | 0.0% | $32.16 | +17.6% | CL A | 78351F107 |
| — | FINCH THERAPEUTICS GROUP INC | 91,042 | $259 | 0.0% | $2.84 | — | COM | 31773D101 |
| ZVIA | ZEVIA PBC | 92,140 | $259 | 0.0% | $3.94 | -21.5% | CL A | 98955K104 |
| DVN | DEVON ENERGY CORP NEW | 4,700 | $259 | 0.0% | $48.21 | +13.3% | Call | 25179M103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 25,000 | $258 | 0.0% | — | — | Call | 08179B129 |
| FFBW | FFBW INC MD | 21,251 | $258 | 0.0% | $8.63 | +39.1% | COM | 30260M103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,338 | $258 | 0.0% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| CAAP | CORPORACION AMER ARPTS S A | 46,276 | $258 | 0.0% | $5.62 | +10.0% | COM | L1995B107 |
| — | CARLOTZ INC | 656,142 | $258 | 0.0% | $0.39 | — | COM CL A | 142552108 |
| GLBE | GLOBAL E ONLINE LTD | 12,802 | $258 | 0.0% | $39.11 | -41.3% | SHS | M5216V106 |
| — | VERRICA PHARMACEUTICALS INC | 133,734 | $257 | 0.0% | $7.40 | — | COM | 92511W108 |
| RL | RALPH LAUREN CORP | 2,862 | $257 | 0.0% | $84.62 | +10.3% | CL A | 751212101 |
| UFI | UNIFI INC | 18,306 | $257 | 0.0% | $21.77 | -30.7% | COM NEW | 904677200 |
| CRK | COMSTOCK RES INC | 21,200 | $256 | 0.0% | $5.66 | +177.2% | Call | 205768302 |
| — | DOCGO INC | 153,333 | $256 | 0.0% | — | — | Call | 256086117 |
| — | MOUNTAIN CREST ACQSTN CORP I | 24,637 | $256 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 62402U206 |
| — | ANGI INC | 55,955 | $256 | 0.0% | $9.54 | — | COM CL A NEW | 00183L102 |
| — | SIGILON THERAPEUTICS INC | 308,345 | $256 | 0.0% | $0.83 | — | COM | 82657L107 |
| ENZL | ISHARES TR | 5,743 | $255 | 0.0% | $57.31 | — | NEW ZEALAND ETF | 464289123 |
| UBFO | UNITED SEC BANCSHARES CALIF | 33,472 | $255 | 0.0% | $6.14 | +1.0% | COM | 911460103 |
| NVT | NVENT ELECTRIC PLC | 8,117 | $254 | 0.0% | $31.18 | +3.9% | SHS | G6700G107 |
| — | REGIS CORP MINN | 235,349 | $254 | 0.0% | $1.63 | — | COM | 758932107 |
| — | G3 VRM ACQUISITION CORP | 25,000 | $254 | 0.0% | — | — | Call | 362425126 |
| AMKR | AMKOR TECHNOLOGY INC | 14,927 | $253 | 0.0% | $21.67 | -17.3% | COM | 031652100 |
| CABA | CABALETTA BIO INC | 238,236 | $253 | 0.0% | $5.90 | -76.1% | COM | 12674W109 |
| — | FOCUS IMPACT ACQUISITION COR | 25,000 | $252 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $252 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 445,780 | $251 | 0.0% | $0.97 | 0.0% | COM NEW | 674870506 |
| — | SPINDLETOP HEALTH ACQUISITIO | 25,000 | $251 | 0.0% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | JOUNCE THERAPEUTICS INC | 82,739 | $251 | 0.0% | $3.03 | — | COM | 481116101 |
| CAC | CAMDEN NATL CORP | 5,693 | $251 | 0.0% | $40.30 | -6.0% | COM | 133034108 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $251 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | KALEYRA INC | 122,403 | $250 | 0.0% | $4.19 | — | COM | 483379103 |
| — | HENNESSY CAPITAL INVS CORP V | 25,415 | $250 | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | DANAHER CORPORATION | 186 | $249 | 0.0% | $1338.71 | — | 5% CONV PFD B | 235851409 |
| SES/WS | SES AI CORPORATION | 388,342 | $249 | 0.0% | — | — | Call | 78397Q117 |
| SNBR | SLEEP NUMBER CORP | 8,060 | $249 | 0.0% | $42.45 | 0.0% | COM | 83125X103 |
| — | FORTRESS VALUE ACQUIS CORP I | 25,200 | $248 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| TRAK | PARK CITY GROUP INC | 56,334 | $248 | 0.0% | $5.68 | -12.9% | COM NEW | 700215304 |
| — | PARDES BIOSCIENCES INC | 80,827 | $248 | 0.0% | $15.97 | — | COM | 69945Q105 |
| STVN | STEVANATO GROUP S P A | 15,695 | $248 | 0.0% | $21.51 | -24.0% | ORD SHS | T9224W109 |
| HFFG | HF FOODS GROUP INC | 47,328 | $247 | 0.0% | $6.23 | -10.1% | COM | 40417F109 |
| MNDY | MONDAY COM LTD | 2,390 | $247 | 0.0% | $302.34 | -59.8% | SHS | M7S64H106 |
| ASUR | ASURE SOFTWARE INC | 43,284 | $247 | 0.0% | $7.41 | -19.6% | COM | 04649U102 |
| — | M3 BRIGADE ACQUISITION II CO | 25,001 | $246 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | KKR ACQUISITION HOLDING I CO | 684,477 | $246 | 0.0% | — | — | Call | 48253T117 |
| CUZ | COUSINS PPTYS INC | 8,416 | $246 | 0.0% | $38.61 | — | COM NEW | 222795502 |
| LIANY | LIANBIO | 113,201 | $245 | 0.0% | $6.16 | — | SPONSORED ADS | 53000N108 |
| — | VEON LTD | 532,322 | $245 | 0.0% | $1.84 | — | SPONSORED ADR | 91822M106 |
| SPTS | SPDR SER TR | 8,324 | $245 | 0.0% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| DAO | YOUDAO INC | 49,657 | $244 | 0.0% | $6.42 | — | SPONSORED ADS | 98741T104 |
| NPKI | NEWPARK RES INC | 78,941 | $244 | 0.0% | $3.72 | +3.0% | COM PAR $.01NEW | 651718504 |
| TAL | TAL EDUCATION GROUP | 50,000 | $244 | 0.0% | $5.93 | — | Put | 874080104 |
| KRO | KRONOS WORLDWIDE INC | 13,230 | $243 | 0.0% | $11.17 | +25.0% | COM | 50105F105 |
| PLBY | PLBY GROUP INC | 37,902 | $243 | 0.0% | $16.83 | -45.5% | COM | 72814P109 |
| — | FOUNDER SPAC | 930,125 | $242 | 0.0% | — | — | Call | G3661E114 |
| — | REDBOX ENTERTAINMENT INC | 32,750 | $242 | 0.0% | $2.36 | — | COM CL A | 75724T103 |
| AEHR | AEHR TEST SYS | 32,115 | $241 | 0.0% | $14.72 | -43.6% | COM | 00760J108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,193 | $240 | 0.0% | $38.91 | +5.2% | SHS | G6331P104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,913 | $240 | 0.0% | $8.36 | -3.2% | COM | 70806A106 |
| — | ROYAL CARIBBEAN GROUP | 250 | $239 | 0.0% | $1318.08 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | ANGEL POND HOLDINGS CORP | 24,356 | $239 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| QRHC | QUEST RESOURCE HLDG CORP | 58,422 | $239 | 0.0% | $6.03 | -16.9% | COM NEW | 74836W203 |
| SVRA | SAVARA INC | 156,314 | $238 | 0.0% | $1.67 | -21.2% | COM | 805111101 |
| — | EBET INC | 99,265 | $238 | 0.0% | $2.40 | — | COM | 278700109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 39,339 | $237 | 0.0% | $7.69 | -8.9% | COM | 05614L209 |
| — | AEVA TECHNOLOGIES INC | 75,874 | $237 | 0.0% | $3.12 | — | COM | 00835Q103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,000 | $237 | 0.0% | $23.89 | -49.4% | Call | 74366E102 |
| — | ACCELERATE DIAGNOSTICS INC | 237,786 | $236 | 0.0% | $4.63 | — | COM | 00430H102 |
| — | WEWORK INC | 303,762 | $236 | 0.0% | — | — | Call | 96209A112 |
| — | MOUNTAIN CREST ACQUSITN CRP | 23,832 | $235 | 0.0% | — | — | Call | 62403K116 |
| — | GOHEALTH INC | 393,621 | $235 | 0.0% | $0.60 | — | COM CL A | 38046W105 |
| — | CAMBER ENERGY INC | 588,714 | $234 | 0.0% | $0.78 | — | COM | 13200M508 |
| CRD/B | CRAWFORD & CO | 33,254 | $234 | 0.0% | $7.30 | -10.5% | CL B | 224633107 |
| SPRO | SPERO THERAPEUTICS INC | 314,643 | $233 | 0.0% | $4.34 | -32.9% | COM | 84833T103 |
| CRK | COMSTOCK RES INC | 19,251 | $233 | 0.0% | $5.66 | +177.2% | COM | 205768302 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 59,201 | $232 | 0.0% | $5.73 | -32.0% | SHS | M5R635108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 482,500 | $232 | 0.0% | — | — | Call | G8251L113 |
| TAL | TAL EDUCATION GROUP | 47,500 | $231 | 0.0% | $5.93 | — | Call | 874080104 |
| — | SNAP ONE HOLDINGS CORP | 25,208 | $231 | 0.0% | $9.16 | — | COM | 83303Y105 |
| ALB | ALBEMARLE CORP | 1,100 | $230 | 0.0% | $214.07 | -0.7% | Call | 012653101 |
| — | GOOD WKS II ACQUISITION CORP | 23,223 | $230 | 0.0% | $9.80 | — | COMMON STOCK | 38216G104 |
| — | PLANTRONICS INC NEW | 5,800 | $230 | 0.0% | $39.61 | — | Put | 727493108 |
| EHAB | ENHABIT INC | 10,000 | $230 | 0.0% | $24.37 | 0.0% | COM | 29332G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,730 | $228 | 0.0% | $49.97 | — | FST LOW OPPT EFT | 33739Q200 |
| AXTA | AXALTA COATING SYS LTD | 10,297 | $228 | 0.0% | $31.51 | -19.3% | COM | G0750C108 |
| — | AEA-BRIDGES IMPACT CORP | 600,000 | $228 | 0.0% | — | — | Call | G01046112 |
| ACHR/WS | ARCHER AVIATION INC | 400,170 | $228 | 0.0% | — | — | Call | 03945R110 |
| — | BRIGHTCOVE INC | 35,952 | $227 | 0.0% | $6.31 | — | COM | 10921T101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 22,511 | $227 | 0.0% | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,371 | $227 | 0.0% | $26.69 | 0.0% | CL A | 04316A108 |
| — | LI-CYCLE HOLDINGS CORP | 32,924 | $227 | 0.0% | $11.28 | — | COMMON SHARES | 50202P105 |
| — | MCEWEN MNG INC | 525,092 | $226 | 0.0% | $1.18 | — | COM | 58039P107 |
| — | EARGO INC | 300,887 | $226 | 0.0% | $9.22 | — | COM | 270087109 |
| — | CHASE CORP | 2,908 | $226 | 0.0% | $77.72 | — | COM | 16150R104 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,442 | $226 | 0.0% | $22.65 | -27.9% | CL A | 39813G109 |
| — | ARISTA NETWORKS INC | 2,400 | $225 | 0.0% | $135.04 | — | Call | 040413106 |
| — | AEYE INC | 117,780 | $225 | 0.0% | $5.47 | — | CL A COM | 008183105 |
| CFG | CITIZENS FINL GROUP INC | 6,300 | $225 | 0.0% | $33.71 | -0.4% | Call | 174610105 |
| — | SANDSTORM GOLD LTD | 37,897 | $225 | 0.0% | $6.06 | — | COM NEW | 80013R206 |
| — | CLIMATE REAL IMPACT SLUTINS | 22,749 | $224 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| BRID | BRIDGFORD FOODS CORP | 16,825 | $222 | 0.0% | $15.63 | -21.0% | COM | 108763103 |
| — | TONIX PHARMACEUTICALS HLDG C | 140,414 | $222 | 0.0% | $1.58 | — | COM NEW | 890260862 |
| — | CONNS INC | 27,660 | $222 | 0.0% | $8.03 | — | COM | 208242107 |
| — | BIRD GLOBAL INC | 505,760 | $221 | 0.0% | $3.20 | — | COM CL A | 09077J107 |
| — | CELULARITY INC | 64,969 | $221 | 0.0% | $8.71 | — | COM CL A | 151190105 |
| NNAVW | NEXTNAV INC | 514,720 | $221 | 0.0% | — | — | Call | 65345N114 |
| — | DILA CAPITAL ACQUISITION COR | 22,270 | $221 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 254028202 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,594 | $220 | 0.0% | $21.50 | 0.0% | COM | 489398107 |
| — | EYENOVIA INC | 112,654 | $220 | 0.0% | $4.01 | — | COM | 30234E104 |
| — | NEWAGE INC | 980,583 | $220 | 0.0% | $0.22 | — | COM | 650194103 |
| PODD | INSULET CORP | 1,000 | $218 | 0.0% | $261.31 | -13.0% | Call | 45784P101 |
| — | TUPPERWARE BRANDS CORP | 34,378 | $218 | 0.0% | $16.89 | — | COM | 899896104 |
| — | HANGER INC | 15,156 | $217 | 0.0% | $14.32 | — | COM NEW | 41043F208 |
| RBC | RBC BEARINGS INC | 1,172 | $217 | 0.0% | $190.85 | -7.0% | COM | 75524B104 |
| GRPN | GROUPON INC | 19,210 | $217 | 0.0% | $16.42 | 0.0% | COM NEW | 399473206 |
| IOBT | IO BIOTECH INC | 46,231 | $216 | 0.0% | $9.66 | -36.6% | COM | 449778109 |
| EVTWF | VERTICAL AEROSPACE LTD | 553,489 | $216 | 0.0% | — | — | Call | G9471C115 |
| NRGV | ENERGY VAULT HOLDINGS INC | 21,523 | $216 | 0.0% | $11.40 | +13.9% | COM | 29280W109 |
| AFIB | ACUTUS MED INC | 193,103 | $216 | 0.0% | $15.20 | -94.4% | COM | 005111109 |
| — | SOUTHERN STS BANCSHARES INC | 9,540 | $215 | 0.0% | $22.54 | — | COM | 843878307 |
| FRHC | FREEDOM HLDG CORP NEV | 4,848 | $215 | 0.0% | $65.38 | -29.7% | COM | 356390104 |
| NINEQ | NINE ENERGY SERVICE INC | 81,004 | $215 | 0.0% | $3.01 | 0.0% | COM | 65441V101 |
| GECC | GREAT ELM CAP CORP | 16,987 | $214 | 0.0% | $7.71 | 0.0% | COM NEW | 390320703 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,071 | $214 | 0.0% | $16.82 | 0.0% | COM | 19459J104 |
| — | TPB ACQUISITION CORP I | 21,968 | $213 | 0.0% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | GREENBOX POS | 202,679 | $213 | 0.0% | $1.05 | — | COM NEW | 39366L208 |
| EVC | ENTRAVISION COMMUNICATIONS C | 46,313 | $211 | 0.0% | $5.21 | -23.1% | CL A | 29382R107 |
| DBX | DROPBOX INC | 10,000 | $210 | 0.0% | $24.34 | -11.1% | Call | 26210C104 |
| EML | EASTERN CO | 10,326 | $210 | 0.0% | $26.33 | -24.0% | COM | 276317104 |
| OPY | OPPENHEIMER HLDGS INC | 6,356 | $210 | 0.0% | $43.23 | -20.5% | CL A NON VTG | 683797104 |
| HAFC | HANMI FINL CORP | 9,369 | $210 | 0.0% | $22.34 | +3.8% | COM NEW | 410495204 |
| — | CONCORD ACQUISITION CORP | 195,000 | $209 | 0.0% | — | — | Call | 206071110 |
| — | STRONGHOLD DIGITAL MINING IN | 125,858 | $209 | 0.0% | $2.80 | — | CLASS A COM | 86337R103 |
| — | ANGION BIOMEDICA CORP | 183,408 | $209 | 0.0% | $1.14 | — | COM | 03476J107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 26,049 | $209 | 0.0% | $9.20 | — | COM | 45686J104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 122,122 | $208 | 0.0% | $5.44 | — | SPONDS ADR | 00653A107 |
| GNL | GLOBAL NET LEASE INC | 14,676 | $208 | 0.0% | $14.17 | — | COM NEW | 379378201 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,900 | $208 | 0.0% | $20.80 | — | Put | 09627J102 |
| RRBI | RED RIVER BANCSHARES INC | 3,849 | $208 | 0.0% | $53.85 | -1.4% | COM | 75686R202 |
| — | DISCOVER FINL SVCS | 2,200 | $208 | 0.0% | $96.96 | — | Call | 254709108 |
| EPP | ISHARES INC | 4,982 | $207 | 0.0% | $41.55 | — | MSCI PAC JP ETF | 464286665 |
| — | GAN LTD | 70,000 | $207 | 0.0% | $8.23 | — | Call | G3728V109 |
| — | DATA KNIGHTS ACQUISITION COR | 20,240 | $207 | 0.0% | $10.13 | — | CLASS A COM | 237699103 |
| — | TERRAN ORBITAL CORPORATION | 421,828 | $207 | 0.0% | — | — | Call | 88105P111 |
| — | SECOND SIGHT MED PRODS INC | 101,856 | $207 | 0.0% | $2.03 | — | COM NEW | 81362J209 |
| — | BANKFINANCIAL CORP | 22,031 | $207 | 0.0% | $9.40 | — | COM | 06643P104 |
| — | NAVIOS MARITIME HOLDINGS INC | 96,482 | $206 | 0.0% | $3.94 | — | COM | Y62197119 |
| LFCR | LANDEC CORP | 20,633 | $206 | 0.0% | $10.89 | -9.1% | COM | 514766104 |
| ALX | ALEXANDERS INC | 921 | $205 | 0.0% | $222.58 | — | COM | 014752109 |
| FNLC | FIRST BANCORP INC ME | 6,741 | $203 | 0.0% | $25.21 | -5.4% | COM | 31866P102 |
| LUNG | PULMONX CORP | 13,823 | $203 | 0.0% | $29.11 | -29.2% | COM | 745848101 |
| SGML | SIGMA LITHIUM CORPORATION | 13,080 | $203 | 0.0% | $16.02 | 0.0% | COM | 826599102 |
| NBIS | YANDEX N V | 874,278 | $203 | 0.0% | $36.18 | — | SHS CLASS A | N97284108 |
| — | RXR ACQUISITION CORP | 20,632 | $203 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| LAND | GLADSTONE LD CORP | 9,156 | $203 | 0.0% | $36.42 | — | COM | 376549101 |
| UNB | UNION BANKSHARES INC | 7,763 | $203 | 0.0% | $21.68 | +33.9% | COM | 905400107 |
| — | PROFESSIONAL HLDG CORP | 10,083 | $202 | 0.0% | $22.01 | — | CL A COM | 743139107 |
| — | INTELLIGENT MEDI ACQSITN COR | 20,000 | $201 | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| LSF | LAIRD SUPERFOOD INC | 105,301 | $201 | 0.0% | $2.65 | — | COM STK | 50736T102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $201 | 0.0% | $15.46 | -27.7% | Call | 05156V102 |
| — | MACONDRAY CAP ACQUISITN CORP | 20,101 | $200 | 0.0% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | ARGUS CAPITAL CORP | 20,000 | $200 | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| RCFUF | RCF ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | CHURCHILL CAPITAL CORP VII | 575,960 | $200 | 0.0% | — | — | Call | 17144M110 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,196 | $200 | 0.0% | $13.56 | — | PFD ETF | 46138E511 |
| GLDG | GOLDMINING INC | 212,916 | $199 | 0.0% | $1.46 | -12.8% | COM | 38149E101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 66,112 | $199 | 0.0% | $4.59 | -33.1% | COM NEW | 382140879 |
| CPSH | CPS TECHNOLOGIES CORP | 65,456 | $199 | 0.0% | $4.14 | -10.2% | COM | 12619F104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 947,400 | $199 | 0.0% | — | — | Call | G1195N113 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,977 | $199 | 0.0% | $19.18 | — | COM | 875465106 |
| — | SVF INVESTMENT CORP | 20,066 | $198 | 0.0% | $10.52 | — | UNIT 12/20/2025 | G8601L110 |
| — | HYZON MOTORS INC | 300,000 | $198 | 0.0% | — | — | Call | 44951Y110 |
| VLDXW | VELO3D INC | 638,194 | $198 | 0.0% | — | — | Call | 92259N112 |
| — | CORENERGY INFRASTRUCTURE TR | 78,664 | $198 | 0.0% | $6.62 | — | COM NEW | 21870U502 |
| — | CF ACQUISITION CORP IV | 20,020 | $197 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| SVC | SERVICE PPTYS TR | 37,506 | $196 | 0.0% | $10.03 | — | COM SH BEN INT | 81761L102 |
| — | WALKME LTD | 19,392 | $196 | 0.0% | $12.94 | — | ORD SHS | M97628107 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 20,000 | $195 | 0.0% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| MDXG | MIMEDX GROUP INC | 56,155 | $195 | 0.0% | $7.96 | -50.8% | COM | 602496101 |
| — | MODEL PERFORMANCE ACQU CORP | 18,841 | $194 | 0.0% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,600 | $194 | 0.0% | $11.67 | — | Put | 71654V408 |
| TMQ | TRILOGY METALS INC NEW | 256,004 | $194 | 0.0% | $1.40 | -29.0% | COM | 89621C105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 50,585 | $193 | 0.0% | $3.75 | +13.8% | COM | 760416107 |
| — | BIODESIX INC | 117,320 | $192 | 0.0% | $3.01 | — | COM | 09075X108 |
| — | OBSEVA SA | 119,537 | $192 | 0.0% | $1.61 | — | COM | H5861P103 |
| — | OSIRIS ACQUISITION CORP | 984,253 | $191 | 0.0% | — | — | Call | 68829A111 |
| FRST | PRIMIS FINANCIAL CORP | 13,905 | $190 | 0.0% | $11.65 | 0.0% | COM | 74167B109 |
| — | FAST ACQUISITION CORP | 392,872 | $190 | 0.0% | — | — | Call | 311875116 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,413 | $189 | 0.0% | $14.39 | -1.4% | COM | 390607109 |
| — | AYRO INC | 224,673 | $188 | 0.0% | $1.61 | — | COM | 054748108 |
| — | FINANCE OF AMERICA COMPAN | 119,460 | $188 | 0.0% | $3.97 | — | COM CL A | 31738L107 |
| — | REDWIRE CORPORATION | 419,961 | $187 | 0.0% | — | — | Call | 75776W111 |
| UIS | UNISYS CORP | 15,558 | $187 | 0.0% | $14.10 | 0.0% | COM NEW | 909214306 |
| — | UNITY BIOTECHNOLOGY INC | 331,123 | $187 | 0.0% | $3.23 | — | COM | 91381U101 |
| TRVI | TREVI THERAPEUTICS INC | 66,183 | $186 | 0.0% | $1.05 | +134.1% | COM | 89532M101 |
| EVEX | EVE HLDG INC | 30,000 | $186 | 0.0% | $7.89 | 0.0% | COM | 29970N104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 17,938 | $185 | 0.0% | $10.03 | — | ORDINARY SHARES | G0083E102 |
| RLGT | RADIANT LOGISTICS INC | 24,947 | $185 | 0.0% | $6.92 | -7.2% | COM | 75025X100 |
| — | HILLEVAX INC | 16,949 | $185 | 0.0% | $10.92 | — | COM | 43157M102 |
| — | CRYPTYDE INC | 90,682 | $184 | 0.0% | $2.03 | — | COM | 22890A104 |
| PLSE | PULSE BIOSCIENCES INC | 120,336 | $184 | 0.0% | $2.51 | 0.0% | COM | 74587B101 |
| SPIEF | SPI ENERGY CO LTD | 106,482 | $184 | 0.0% | $3.33 | -36.0% | SHS NEW | G8651P110 |
| — | G SQUARED ASCEND II INC | 18,588 | $183 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| OSG | AMBAC FINL GROUP INC | 16,143 | $183 | 0.0% | $13.55 | -29.9% | COM NEW | 023139884 |
| — | OCEANTECH ACQUISITIONS I COR | 18,018 | $183 | 0.0% | $9.99 | — | UNIT 05/12/2026 | 675507206 |
| — | HEXO CORP | 860,731 | $181 | 0.0% | $0.78 | — | COM NEW | 428304307 |
| — | BROADSCALE ACQUISITION CORP | 758,621 | $180 | 0.0% | — | — | Call | 11134Y119 |
| — | SCION TECH GROWTH II | 18,340 | $180 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | TC BANCSHARES INC | 13,240 | $180 | 0.0% | $13.96 | — | COM | 87224V108 |
| — | GENPREX INC | 128,962 | $179 | 0.0% | $2.99 | — | COM | 372446104 |
| GPMT | GRANITE PT MTG TR INC | 18,687 | $179 | 0.0% | $9.58 | — | COM STK | 38741L107 |
| MBI | MBIA INC | 14,513 | $179 | 0.0% | $5.93 | -3.2% | COM | 55262C100 |
| — | MARLIN TECHNOLOGY CORP | 18,160 | $179 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| TARA | PROTARA THERAPEUTICS INC | 60,784 | $178 | 0.0% | $16.87 | -78.3% | COM STK | 74365U107 |
| — | NRX PHARMACEUTICALS INC | 296,815 | $178 | 0.0% | $0.60 | — | COM | 629444100 |
| FPH | FIVE POINT HOLDINGS LLC | 45,349 | $177 | 0.0% | $6.75 | -23.6% | COM CL A | 33833Q106 |
| — | SCREAMING EAGLE ACQUISITN CO | 466,667 | $177 | 0.0% | — | — | Call | G79407121 |
| — | SILVER CREST ACQUISITION COR | 825,115 | $177 | 0.0% | — | — | Call | G81355128 |
| DZSIQ | DZS INC | 10,867 | $177 | 0.0% | $16.29 | — | COM | 268211109 |
| — | MAWSON INFRASTRUCTURE GROUP | 161,879 | $176 | 0.0% | $3.05 | — | COM NEW | 57778N208 |
| — | HANESBRANDS INC | 17,133 | $176 | 0.0% | $17.50 | — | COM | 410345102 |
| — | SCPHARMACEUTICALS INC | 36,216 | $175 | 0.0% | $5.71 | — | COM | 810648105 |
| — | ADTHEORENT HOLDING COMPANY | 56,532 | $175 | 0.0% | $3.70 | — | COM | 00739D109 |
| — | CHW ACQUISITION CORPORATION | 17,660 | $175 | 0.0% | $9.79 | — | ORDINARY SHS | G2254A109 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 17,564 | $174 | 0.0% | $10.08 | — | UNIT 11/12/2026 | 62404B206 |
| GDRX | GOODRX HLDGS INC | 29,400 | $174 | 0.0% | $16.53 | -32.7% | Call | 38246G108 |
| — | GIGINTERNATIONAL1 INC | 17,326 | $174 | 0.0% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| NU | NU HLDGS LTD | 46,300 | $173 | 0.0% | $9.82 | -48.3% | Call | G6683N103 |
| CCAP | CRESCENT CAP BDC INC | 11,179 | $173 | 0.0% | $7.68 | +44.6% | COM | 225655109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 36,966 | $173 | 0.0% | $6.27 | -13.2% | COM | 00770C101 |
| — | PLURISTEM THERAPEUTICS INC | 140,715 | $173 | 0.0% | $1.23 | — | COM NEW | 72940R300 |
| — | KALA PHARMACEUTICALS INC | 572,189 | $172 | 0.0% | $0.59 | — | COM | 483119103 |
| CCLD | CARECLOUD INC | 50,060 | $171 | 0.0% | $7.09 | -44.0% | COM | 14167R100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 17,496 | $171 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | HYCROFT MINING HOLDING CORP | 153,603 | $170 | 0.0% | $2.30 | — | COM CL A | 44862P109 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 327,968 | $170 | 0.0% | $0.52 | — | COM | 114082100 |
| KORGW | KORE GROUP HLDGS INC | 302,943 | $170 | 0.0% | — | — | Call | 50066V115 |
| — | PROVENTION BIO INC | 42,540 | $170 | 0.0% | $4.00 | — | COM | 74374N102 |
| — | TB SA ACQUISITION CORP | 17,301 | $170 | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,178 | $169 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| NECB | NORTHEAST CMNTY BANCORP INC | 14,237 | $168 | 0.0% | $10.48 | -4.0% | COM | 664121100 |
| PRCWF | PROCAPS GROUP SA | 220,983 | $168 | 0.0% | — | — | Call | L7756P110 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 17,403 | $168 | 0.0% | $10.05 | 0.0% | COM | 61225M102 |
| WULF | TERAWULF INC | 138,887 | $167 | 0.0% | $10.95 | -65.8% | COM | 88080T104 |
| — | ORBITAL ENERGY GROUP INC | 261,838 | $165 | 0.0% | $0.63 | — | COM | 68559A109 |
| — | POST HOLDINGS PARTNERING COR | 16,909 | $165 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | 7GC & CO HOLDINGS INC | 16,800 | $165 | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | VACCINEX INC | 151,666 | $164 | 0.0% | $1.13 | — | COM | 918640103 |
| — | TALIS BIOMEDICAL CORP | 201,913 | $164 | 0.0% | $0.81 | — | COM | 87424L108 |
| — | CINEDIGM CORP | 332,975 | $164 | 0.0% | $1.63 | — | COM NEW CL A | 172406209 |
| — | FTAC ATHENA ACQUISITION CORP | 16,500 | $163 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | RAIN THERAPEUTICS INC | 29,405 | $163 | 0.0% | $5.15 | — | COM | 75082Q105 |
| LDI | LOANDEPOT INC | 113,275 | $163 | 0.0% | $2.70 | 0.0% | COM CL A | 53946R106 |
| — | FIGURE ACQUISITION CORP I | 16,500 | $162 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,405 | $162 | 0.0% | $17.10 | — | COM | 32022K102 |
| — | NISUN INTL ENT DVPMT GP CO L | 256,236 | $162 | 0.0% | $2.45 | — | COM CL A | G6593L106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 19,789 | $162 | 0.0% | $8.19 | — | COM NEW | 00489Q102 |
| OSUR | ORASURE TECHNOLOGIES INC | 59,606 | $162 | 0.0% | $10.98 | -54.7% | COM | 68554V108 |
| INDO | INDONESIA ENERGY CORP LTD | 24,659 | $162 | 0.0% | $13.79 | +8.7% | ORD SHS | G4760X102 |
| — | G SQUARED ASCEND I INC | 16,260 | $160 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,530 | $160 | 0.0% | $18.21 | — | PARTNERSHP UNITS | Y11082206 |
| — | BROADWAY FINL CORP DEL | 151,030 | $160 | 0.0% | $1.06 | — | COM | 111444105 |
| — | FATHOM DIGITAL MFG CORP | 41,243 | $160 | 0.0% | $7.19 | — | CL A COM | 31189Y103 |
| — | CONFORMIS INC | 453,332 | $160 | 0.0% | $0.35 | — | COM | 20717E101 |
| POWW | AMMO INC | 41,681 | $160 | 0.0% | $4.15 | 0.0% | COM | 00175J107 |
| — | LIPOCINE INC NEW | 200,066 | $160 | 0.0% | $0.80 | — | COM | 53630X104 |
| NRDS | NERDWALLET INC | 20,237 | $160 | 0.0% | $12.81 | -20.7% | COM CL A | 64082B102 |
| ARQQW | ARQIT QUANTUM INC | 195,000 | $159 | 0.0% | — | — | Call | G0567U119 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 33,140 | $159 | 0.0% | $5.68 | 0.0% | COM | 00507W206 |
| — | NOCTURNE ACQUISITION CORP | 15,603 | $159 | 0.0% | $9.89 | — | ORDINARY SHARES | G6580S114 |
| PBBK | PB BANKSHARES INC | 12,067 | $159 | 0.0% | $13.48 | -0.4% | COM | 69318V103 |
| — | RENEO PHARMACEUTICALS INC | 59,686 | $158 | 0.0% | $2.65 | — | COM | 75974E103 |
| — | GLENFARNE MERGER CORP | 16,056 | $158 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| CARS | CARS COM INC | 16,793 | $158 | 0.0% | $15.37 | -29.7% | COM | 14575E105 |
| — | AEROCLEAN TECHNOLOGIES INC | 11,958 | $157 | 0.0% | $13.13 | — | COM | 007744105 |
| — | JAGUAR HEALTH INC | 533,153 | $157 | 0.0% | $0.46 | — | COM NEW | 47010C607 |
| — | CALYXT INC | 651,258 | $157 | 0.0% | $1.59 | — | COM | 13173L107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,807 | $156 | 0.0% | $17.95 | -24.1% | COM | 33748L101 |
| ARLO | ARLO TECHNOLOGIES INC | 24,944 | $156 | 0.0% | $5.55 | +31.7% | COM | 04206A101 |
| AZREF | AZURE PWR GLOBAL LTD | 13,692 | $156 | 0.0% | $28.41 | -50.4% | SHS | V0393H103 |
| — | ZEPP HEALTH CORPORATION | 84,142 | $156 | 0.0% | $5.55 | — | SPONSORED ADS | 98945L105 |
| — | YUMANITY THERAPEUTICS INC | 85,113 | $155 | 0.0% | $1.82 | — | COM | 98872L102 |
| — | FISKER INC | 18,103 | $155 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,987 | $155 | 0.0% | $3.77 | +14.7% | COM | 42330P107 |
| LINC | LINCOLN EDL SVCS CORP | 24,303 | $153 | 0.0% | $6.76 | -7.1% | COM | 533535100 |
| — | BRIDGETOWN HOLDINGS LTD | 635,651 | $153 | 0.0% | — | — | Call | G1355U121 |
| — | EXECUTIVE NETWORK PARTNERING | 166,050 | $152 | 0.0% | — | — | Call | 30158L118 |
| — | GOGORO INC | 19,831 | $152 | 0.0% | $7.66 | — | ORDINARY SHARES | G9491K105 |
| GPRO | GOPRO INC | 27,340 | $151 | 0.0% | $9.97 | -26.6% | CL A | 38268T103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 15,000 | $151 | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | DP CAP ACQUISITION CORP I | 15,000 | $150 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | TRACON PHARMACEUTICALS INC | 75,228 | $150 | 0.0% | $1.99 | — | COM NEW | 89237H209 |
| — | CIIG CAPITAL PARTNERS II INC | 15,000 | $150 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | INSPIRATO INCORPORATED | 32,492 | $150 | 0.0% | $9.94 | — | COM CL A | 45791E107 |
| — | VMG CONSUMER ACQUISITION COR | 15,000 | $150 | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| EP | EMPIRE PETE CORP | 12,574 | $149 | 0.0% | $13.47 | +48.8% | COM | 292034303 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 15,108 | $149 | 0.0% | $9.86 | — | ADS | 25862B109 |
| — | IGNYTE ACQUISITION CORP | 15,064 | $149 | 0.0% | $9.71 | — | COM | 45175H106 |
| — | ARCA BIOPHARMA INC | 59,370 | $148 | 0.0% | $2.51 | — | COM | 00211Y506 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 14,973 | $147 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 28,090 | $147 | 0.0% | $6.29 | 0.0% | CLASS A ORD | 61559X104 |
| XLO | XILIO THERAPEUTICS INC | 49,956 | $146 | 0.0% | $3.78 | 0.0% | COM | 98422T100 |
| — | ACORDA THERAPEUTICS INC | 311,509 | $145 | 0.0% | $0.86 | — | COM NEW | 00484M601 |
| — | BENEFITFOCUS INC | 18,674 | $145 | 0.0% | $12.35 | — | COM | 08180D106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,313 | $145 | 0.0% | $7.82 | +12.7% | COM | 913915104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | $145 | 0.0% | $20.78 | -17.3% | Call | 55933J203 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 380,679 | $144 | 0.0% | — | — | Call | 86738J114 |
| — | SYNLOGIC INC | 125,126 | $144 | 0.0% | $2.22 | — | COM | 87166L100 |
| — | ENOCHIAN BIOSCIENCES INC | 74,184 | $143 | 0.0% | $7.92 | — | COM | 29350E104 |
| — | MIDWEST HLDG INC | 11,957 | $143 | 0.0% | $49.24 | — | COM NEW | 59833J206 |
| — | BETTER WORLD ACQUISITION COR | 13,750 | $142 | 0.0% | $10.23 | — | COM | 08772B104 |
| NNOX | NANO X IMAGING LTD | 12,545 | $142 | 0.0% | $10.40 | 0.0% | ORD SHS | M70700105 |
| RVSB | RIVERVIEW BANCORP INC | 21,425 | $141 | 0.0% | $6.29 | -2.4% | COM | 769397100 |
| — | ALPINE 4 HOLDINGS INC | 198,273 | $141 | 0.0% | $1.26 | — | CL A | 02083E105 |
| VUZI | VUZIX CORP | 19,873 | $141 | 0.0% | $13.33 | -55.9% | COM NEW | 92921W300 |
| — | CORAZON CAPITAL V838 MONOCER | 14,212 | $141 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | INVESCO EXCH TRADED FD TR II | 16,239 | $141 | 0.0% | $9.92 | — | S&P SMLCP ENGY | 46138E164 |
| — | AF ACQUISITION CORP | 14,485 | $141 | 0.0% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | ARKO CORP | 98,527 | $140 | 0.0% | — | — | Call | 041242116 |
| — | NOCTURNE ACQUISITION CORP | 13,705 | $140 | 0.0% | — | — | Call | G6580S106 |
| AACG | ATA CREATIVITY GLOBAL | 128,191 | $138 | 0.0% | $2.34 | — | SPONSORED ADS | 00211V106 |
| ORANY | ORANGE | 11,737 | $138 | 0.0% | $11.79 | — | SPONSORED ADR | 684060106 |
| — | BLUEBIRD BIO INC | 33,000 | $137 | 0.0% | $8.58 | — | Call | 09609G100 |
| — | TOUGHBUILT INDS INC | 61,390 | $137 | 0.0% | $2.23 | — | COM | 89157G884 |
| — | RALLYBIO CORP | 18,195 | $137 | 0.0% | $6.98 | — | COM | 75120L100 |
| — | GUILD HLDGS CO | 13,435 | $137 | 0.0% | $10.20 | — | CL A | 40172N107 |
| PRPL | PURPLE INNOVATION INC | 44,341 | $136 | 0.0% | $17.10 | -72.8% | COM | 74640Y106 |
| — | LANDCADIA HOLDINGS IV INC | 423,977 | $136 | 0.0% | — | — | Call | 51477A112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 13,915 | $136 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | TIGA ACQUISITION CORP | 284,508 | $136 | 0.0% | — | — | Call | G88672111 |
| — | VIRGIN ORBIT HOLDINGS INC | 230,248 | $136 | 0.0% | — | — | Call | 92771A119 |
| — | EMBARK TECHNOLOGY INC | 1,036,564 | $135 | 0.0% | — | — | Call | 29079J111 |
| CRBU | CARIBOU BIOSCIENCES INC | 24,916 | $135 | 0.0% | $20.90 | -63.4% | COM | 142038108 |
| — | THE NECESSITY RETAIL REIT IN | 18,577 | $135 | 0.0% | $7.27 | — | COM CLASS A | 02607T109 |
| BFLYW | BUTTERFLY NETWORK INC | 332,755 | $134 | 0.0% | — | — | Call | 124155110 |
| SSUNF | SIGNA SPORTS UNITED NV | 20,588 | $134 | 0.0% | $8.46 | -16.4% | ORD SHS | N80029106 |
| MYPS | PLAYSTUDIOS INC | 31,395 | $134 | 0.0% | $4.41 | +23.2% | CLASS A COM | 72815G108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 18,580 | $134 | 0.0% | $7.60 | +4.8% | COM | 45769N105 |
| — | MUDRICK CAPITAL ACQU CORP II | 450,000 | $134 | 0.0% | — | — | Call | 62477L115 |
| MOD | MODINE MFG CO | 12,759 | $134 | 0.0% | $11.42 | -17.2% | COM | 607828100 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,377 | $134 | 0.0% | $7.71 | — | COM | 27829F108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 13,548 | $133 | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| TULP | INSIGNIA SYS INC | 17,422 | $133 | 0.0% | $8.53 | 0.0% | COM NEW | 45765Y204 |
| APT | ALPHA PRO TECH LTD | 29,824 | $133 | 0.0% | $8.72 | -51.2% | COM | 020772109 |
| — | ATHLON ACQUISITION CORP | 1,150,000 | $133 | 0.0% | — | — | Call | 04748A114 |
| — | VOLCON INC | 71,839 | $132 | 0.0% | $1.91 | — | COM | 92864V103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,273 | $132 | 0.0% | $13.40 | 0.0% | COM CL A | 88331L108 |
| — | YIELD10 BIOSCIENCE INC | 58,768 | $132 | 0.0% | $2.25 | — | COM | 98585K862 |
| SPNT | SIRIUSPOINT LTD | 24,197 | $131 | 0.0% | $6.00 | 0.0% | COM | G8192H106 |
| — | NOODLES & CO | 27,847 | $131 | 0.0% | $4.70 | — | COM CL A | 65540B105 |
| — | ICLICK INTERACTIVE ASIA GROU | 195,543 | $131 | 0.0% | $2.94 | — | SPONSORED ADR | 45113Y104 |
| — | 1847 GOEDEKER INC | 106,269 | $130 | 0.0% | $1.57 | — | COM | 28252C109 |
| GOTU | GAOTU TECHEDU INC | 66,206 | $130 | 0.0% | $7.99 | — | SPONSORED ADS | 36257Y109 |
| — | REWALK ROBOTICS LTD | 138,282 | $130 | 0.0% | $1.10 | — | SHS | M8216Q200 |
| — | MAVERIX METALS INC | 29,726 | $129 | 0.0% | $4.34 | — | COM NEW | 57776F405 |
| — | BENESSERE CAPITAL ACQUSTN CO | 12,500 | $129 | 0.0% | $10.13 | — | COM CL A | 08179B103 |
| — | PERSHING SQUARE TONTINE HLDG | 299,007 | $129 | 0.0% | — | — | Call | 71531R117 |
| — | METALS ACQUISITION CORP | 239,333 | $128 | 0.0% | — | — | Call | G60405126 |
| ACCO | ACCO BRANDS CORP | 19,651 | $128 | 0.0% | $6.50 | -10.5% | COM | 00081T108 |
| — | LIMELIGHT NETWORKS INC | 54,979 | $127 | 0.0% | $4.63 | — | COM | 53261M104 |
| LMB | LIMBACH HLDGS INC | 23,819 | $127 | 0.0% | $7.34 | -16.4% | COM | 53263P105 |
| — | LAKESHORE ACQUISITION I CORP | 12,556 | $127 | 0.0% | $9.84 | — | ORDINARY SHARES | G53521103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 12,500 | $127 | 0.0% | $9.93 | — | COM CL A | 35166L109 |
| BLFY | BLUE FOUNDRY BANCORP | 10,469 | $126 | 0.0% | $12.35 | 0.0% | COM | 09549B104 |
| — | HUMANCO ACQUISITION CORP | 12,800 | $126 | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| MODD | MODULAR MED INC | 24,365 | $126 | 0.0% | $3.90 | +17.1% | COM NEW | 60785L207 |
| UWMC | UWM HOLDINGS CORPORATION | 35,618 | $126 | 0.0% | $7.00 | -45.3% | COM CL A | 91823B109 |
| — | 23ANDME HOLDING CO | 50,804 | $126 | 0.0% | $6.23 | — | CLASS A COM | 90138Q108 |
| ALLGF | ALLEGO N V | 24,733 | $126 | 0.0% | $9.15 | 0.0% | ORD SHS | N0796A100 |
| — | ONTRAK INC | 117,837 | $125 | 0.0% | $1.06 | — | COM | 683373104 |
| SELF | GLOBAL SELF STORAGE INC | 22,072 | $124 | 0.0% | $5.63 | — | COM | 37955N106 |
| HGTY | HAGERTY INC | 10,795 | $124 | 0.0% | $10.13 | 0.0% | CL A COM | 405166109 |
| — | AMYRIS INC | 67,060 | $124 | 0.0% | $5.45 | — | COM NEW | 03236M200 |
| VERI | VERITONE INC | 18,985 | $124 | 0.0% | $25.67 | -60.7% | COM | 92347M100 |
| — | STAR EQUITY HOLDINGS INC | 133,831 | $124 | 0.0% | $0.99 | — | COM | 85513Q103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 372,913 | $123 | 0.0% | — | — | Call | 989570114 |
| — | MONEYGRAM INTL INC | 12,300 | $123 | 0.0% | $10.48 | — | Call | 60935Y208 |
| RDCM | RADCOM LTD | 10,663 | $123 | 0.0% | $11.23 | 0.0% | SHS NEW | M81865111 |
| ZOMDF | ZOMEDICA CORP | 557,672 | $123 | 0.0% | $0.28 | -7.7% | COM | 98980M109 |
| — | DIGITAL TRANSFORMATN OPT COR | 12,642 | $123 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 12,574 | $123 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | CFSB BANCORP INC | 13,337 | $123 | 0.0% | $10.08 | — | COM | 12530C107 |
| — | NORTHERN STAR INVSTMNT CORP | 12,462 | $122 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | BOXED INC | 578,125 | $122 | 0.0% | — | — | Call | 103174116 |
| VISN | COMMSCOPE HLDG CO INC | 20,000 | $122 | 0.0% | $11.34 | -38.4% | Call | 20337X109 |
| CNXXW | CONX CORP | 733,567 | $121 | 0.0% | — | — | Call | 212873111 |
| — | AYTU BIOPHARMA INC | 174,797 | $121 | 0.0% | $5.01 | — | COM NEW | 054754874 |
| PRENW | PRENETICS GLOBAL LTD | 291,158 | $121 | 0.0% | — | — | Call | G72245114 |
| — | LDH GROWTH CORP I | 12,223 | $120 | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | EBANG INTL HLDGS INC | 297,931 | $119 | 0.0% | $0.40 | — | CL A SHS | G3R33A106 |
| SGHT | SIGHT SCIENCES INC | 13,238 | $119 | 0.0% | $32.87 | -73.2% | COM | 82657M105 |
| SERA | SERA PROGNOSTICS INC | 72,207 | $118 | 0.0% | $4.52 | -57.5% | CLASS A COM | 81749D107 |
| PIIIW | P3 HEALTH PARTNERS INC | 235,685 | $118 | 0.0% | — | — | Call | 744413113 |
| — | DOUYU INTL HLDGS LTD | 98,000 | $118 | 0.0% | $1.20 | — | SPONSORED ADS | 25985W105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,699 | $117 | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| TG | TREDEGAR CORP | 11,709 | $117 | 0.0% | $11.26 | -3.8% | COM | 894650100 |
| — | LIQTECH INTL INC | 258,135 | $116 | 0.0% | $0.45 | — | COM | 53632A201 |
| — | NERDY INC | 385,702 | $116 | 0.0% | — | — | Call | 64081V117 |
| — | MSD ACQUISITION CORP | 312,610 | $116 | 0.0% | — | — | Call | G5709C125 |
| — | BURGERFI INTERNATIONAL INC | 35,660 | $115 | 0.0% | $3.22 | — | COM | 12122L101 |
| — | MARKETWISE INC | 335,000 | $114 | 0.0% | — | — | Call | 57064P115 |
| — | ENJOY TECHNOLOGY INC | 526,072 | $114 | 0.0% | $1.13 | — | COM | 29335V106 |
| — | CVENT HOLDING CORP | 24,713 | $114 | 0.0% | $7.19 | — | COMMON STOCK | 126677103 |
| — | CYCLACEL PHARMACEUTICALS INC | 104,443 | $113 | 0.0% | $1.08 | — | COM | 23254L603 |
| OWLTW | OWLET INC | 400,000 | $113 | 0.0% | — | — | Call | 69120X115 |
| — | LIVEVOX HOLDING INC | 67,976 | $113 | 0.0% | $3.02 | — | COM CL A | 53838L100 |
| — | THE9 LTD | 66,641 | $112 | 0.0% | $1.68 | — | SPON ADS NEW | 88337K302 |
| — | TRITIUM DCFC LIMITED | 18,146 | $111 | 0.0% | $6.12 | — | ORDINARY SHARES | Q9225T108 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 27,156 | $110 | 0.0% | $3.83 | 0.0% | SHS NEW | G4095T107 |
| LFT | LUMENT FINANCE TRUST INC | 46,057 | $110 | 0.0% | $2.85 | — | COM | 55025L108 |
| — | ELLIOTT OPPORTUNITY II CORP | 421,105 | $110 | 0.0% | — | — | Call | G30092111 |
| — | NANTHEALTH INC | 264,514 | $110 | 0.0% | $0.42 | — | COM | 630104107 |
| — | INSPIRATO INCORPORATED | 168,750 | $110 | 0.0% | — | — | Call | 45791E115 |
| REAX | THE REAL BROKERAGE INC | 71,383 | $109 | 0.0% | $2.30 | -26.4% | COM NEW | 75585H206 |
| FINW | FINWISE BANCORP | 11,687 | $109 | 0.0% | $18.10 | -22.0% | COM | 31813A109 |
| — | BERKSHIRE GREY INC | 453,350 | $109 | 0.0% | — | — | Call | 084656115 |
| BRCC | BRC INC | 13,264 | $108 | 0.0% | $17.65 | -22.1% | COM CL A | 05601U105 |
| RFL | RAFAEL HLDGS INC | 57,841 | $108 | 0.0% | $22.57 | -91.2% | COM CL B | 75062E106 |
| — | APTOSE BIOSCIENCES INC | 145,627 | $108 | 0.0% | $2.90 | — | COM NEW | 03835T200 |
| RBKB | RHINEBECK BANCORP INC | 11,372 | $107 | 0.0% | $11.74 | -17.1% | COM | 762093102 |
| — | PROPERTYGURU GROUP LTD | 23,500 | $106 | 0.0% | $6.90 | — | ORD SHS | G7258M108 |
| — | ORCHARD THERAPEUTICS PLC | 181,459 | $106 | 0.0% | $0.58 | — | ADS | 68570P101 |
| BBAI | BIGBEAR AI HLDGS INC | 28,916 | $106 | 0.0% | $6.11 | +27.6% | COM | 08975B109 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 143,663 | $106 | 0.0% | $1.98 | -31.8% | COM | 290734102 |
| — | BLEUACACIA LTD | 10,569 | $105 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | ATHIRA PHARMA INC | 34,308 | $105 | 0.0% | $3.06 | — | COM | 04746L104 |
| ASTLW | ALGOMA STL GROUP INC | 51,250 | $105 | 0.0% | — | — | Call | 015658115 |
| — | CARTESIAN GROWTH CORP | 161,666 | $105 | 0.0% | — | — | Call | G19276115 |
| LWLG | LIGHTWAVE LOGIC INC | 15,992 | $105 | 0.0% | $8.70 | -0.1% | COM | 532275104 |
| ORLA | ORLA MNG LTD NEW | 38,272 | $105 | 0.0% | $4.11 | 0.0% | COM | 68634K106 |
| — | GREENLANE HLDGS INC | 528,940 | $104 | 0.0% | $0.36 | — | CL A | 395330103 |
| — | BED BATH & BEYOND INC | 21,000 | $104 | 0.0% | $6.73 | — | Put | 075896100 |
| — | VTV THERAPEUTICS INC | 138,683 | $104 | 0.0% | $2.14 | — | CL A | 918385105 |
| — | DOMA HOLDINGS INC | 101,384 | $104 | 0.0% | $4.60 | — | COMMON STOCK | 25703A104 |
| — | HENNESSY CAPITAL INVST CORP | 400,000 | $104 | 0.0% | — | — | Call | 42600H116 |
| BARK | BARK INC | 80,708 | $103 | 0.0% | $5.75 | -56.2% | COM | 68622E104 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 10,702 | $103 | 0.0% | $9.60 | -23.4% | COM | 828174102 |
| INNV | INNOVAGE HLDG CORP | 23,558 | $103 | 0.0% | $5.22 | 0.0% | COM | 45784A104 |
| — | WEBER INC | 14,274 | $103 | 0.0% | $7.22 | — | CL A | 94770D102 |
| USEG | U S ENERGY CORP WYO | 29,403 | $102 | 0.0% | $3.84 | +6.3% | COM | 911805307 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 376,100 | $102 | 0.0% | — | — | Call | G9460M124 |
| — | VENUS ACQUISITION CORPORATIO | 10,000 | $102 | 0.0% | — | — | Call | G9420F128 |
| — | ATHENA CONSUMER ACQ CORP | 10,000 | $101 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | PHOENIX BIOTECH ACQUISITION | 10,000 | $101 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | ONYX ACQUISITION CO I | 10,000 | $101 | 0.0% | $10.13 | — | UNIT 11/30/2028 | G6755Q125 |
| — | GOGREEN INVESTMENTS CORP | 10,000 | $101 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | PROFIRE ENERGY INC | 70,468 | $101 | 0.0% | $1.26 | — | COM | 74316X101 |
| — | NEWCOURT ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | ESGEN ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| NAK | NORTHERN DYNASTY MINERALS LT | 389,467 | $101 | 0.0% | $0.47 | -29.8% | COM NEW | 66510M204 |
| — | C5 ACQUISITION CORPORATION | 10,000 | $100 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | AURORA ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,001 | $100 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | LAMF GLOBAL VENTURES CORP I | 10,000 | $100 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | TRADEUP ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.90 | — | COM | 89268A107 |
| XOSWW | XOS INC | 455,387 | $100 | 0.0% | — | — | Call | 98423B116 |
| SANA | SANA BIOTECHNOLOGY INC | 15,536 | $100 | 0.0% | $6.37 | 0.0% | COM | 799566104 |
| — | INDEPENDENCE HOLDINGS CORP | 10,074 | $99 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | IZEA WORLDWIDE INC | 109,199 | $98 | 0.0% | $1.56 | — | COM | 46604H105 |
| — | OSIRIS ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,731 | $98 | 0.0% | $7.34 | 0.0% | CLASS A | G4095J109 |
| — | TILRAY BRANDS INC | 31,419 | $98 | 0.0% | $9.70 | — | COM CL 2 | 88688T100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 33,068 | $98 | 0.0% | $5.04 | — | COM | 86738J106 |
| — | DMY TECHNOLOGY GROUP INC VI | 275,000 | $98 | 0.0% | — | — | Call | 233247113 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,000 | $98 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | MEDIWOUND LTD | 53,367 | $98 | 0.0% | $2.13 | — | ORD SHS | M68830104 |
| — | CROWN PROPTECH ACQUISITIONS | 10,000 | $98 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| SOPH | SOPHIA GENETICS SA | 27,138 | $98 | 0.0% | $17.59 | -71.2% | ORDINARY SHARES | H82027105 |
| — | INDIE SEMICONDUCTOR INC | 85,000 | $97 | 0.0% | — | — | Call | 45569U119 |
| — | WALLBOX NV | 10,949 | $97 | 0.0% | $12.75 | — | SHS CL A | N94209108 |
| — | ARQIT QUANTUM INC | 15,329 | $97 | 0.0% | $6.33 | — | ORDINARY SHARES | G0567U101 |
| — | QUANERGY SYSTEMS INC | 1,471,000 | $97 | 0.0% | — | — | Call | 74764U112 |
| — | BIOCEPT INC | 103,124 | $97 | 0.0% | $0.94 | — | COM | 09072V501 |
| — | CONCORD ACQUISITION CORP III | 442,500 | $97 | 0.0% | — | — | Call | 20607V114 |
| — | AVAYA HLDGS CORP | 43,400 | $97 | 0.0% | $2.24 | — | Call | 05351X101 |
| — | SOMALOGIC INC | 128,097 | $97 | 0.0% | — | — | Call | 83444K113 |
| — | SOFTWARE ACQUISITN GRP INC I | 402,110 | $97 | 0.0% | — | — | Call | 83407J111 |
| — | ENPHYS ACQUISITION CORP | 600,000 | $96 | 0.0% | — | — | Call | G3167L117 |
| DLTH | DULUTH HLDGS INC | 10,032 | $96 | 0.0% | $13.44 | -13.5% | COM CL B | 26443V101 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 43,499 | $96 | 0.0% | $9.63 | — | COMMON STOCK | 39536G105 |
| — | ARAVIVE INC | 96,838 | $96 | 0.0% | $3.75 | — | COM | 03890D108 |
| — | MESOBLAST LTD | 42,690 | $95 | 0.0% | $3.86 | — | SPONS ADR | 590717104 |
| RDW | REDWIRE CORPORATION | 31,268 | $95 | 0.0% | $6.10 | -21.1% | COM | 75776W103 |
| — | JUNIPER II CORP | 501,000 | $95 | 0.0% | — | — | Call | 48203N111 |
| — | HEADHUNTER GROUP PLC | 518,381 | $95 | 0.0% | $45.35 | — | SPONSORED ADS | 42207L106 |
| — | HORIZON ACQUISITION CORPORAT | 586,710 | $94 | 0.0% | — | — | Call | G46044114 |
| ASBPW | POWERUP ACQUISITION CORP | 550,000 | $94 | 0.0% | — | — | Call | G7207P129 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,776 | $94 | 0.0% | $7.88 | — | SPONSORED ADR | 20441A102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 239,307 | $93 | 0.0% | — | — | Call | 02073F112 |
| — | CHINA AUTOMOTIVE SYS INC | 34,576 | $93 | 0.0% | $3.79 | — | COM | 16936R105 |
| — | CAZOO GROUP LTD | 129,113 | $93 | 0.0% | $1.58 | — | COM | G2007L105 |
| — | LANNET INC | 159,585 | $93 | 0.0% | $4.67 | — | COM | 516012101 |
| SWIM | LATHAM GROUP INC | 13,436 | $93 | 0.0% | $16.63 | -36.1% | COM | 51819L107 |
| UTAWF | UTA ACQUISITION CORPORATION | 245,000 | $93 | 0.0% | — | — | Call | G9473A117 |
| — | SAB BIOTHERAPEUTICS INC | 64,220 | $93 | 0.0% | $1.45 | — | COM | 78397T103 |
| — | FAST RADIUS INC | 146,650 | $92 | 0.0% | $1.49 | — | CLASS A COM | 31187R100 |
| — | MIRION TECHNOLOGIES INC | 87,500 | $92 | 0.0% | — | — | Call | 60471A119 |
| ATON | PORTAGE BIOTECH INC | 13,139 | $92 | 0.0% | $145.99 | 0.0% | COM | G7185A128 |
| — | CHURCHILL CAPITAL CORP V | 276,400 | $91 | 0.0% | — | — | Call | 17144T115 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 244,679 | $91 | 0.0% | — | — | Call | G50735110 |
| — | SCULPTOR ACQUISITION CORP I | 397,500 | $91 | 0.0% | — | — | Call | G7T983111 |
| — | CEPTON INC | 57,805 | $90 | 0.0% | $2.50 | — | COM | 15673X101 |
| OSS | ONE STOP SYS INC | 22,741 | $90 | 0.0% | $5.59 | -23.7% | COM | 68247W109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 366,940 | $90 | 0.0% | — | — | Call | 76155Y116 |
| VNRX | VOLITIONRX LTD | 43,586 | $89 | 0.0% | $3.44 | -26.8% | COM | 928661107 |
| DSP | VIANT TECHNOLOGY INC | 17,541 | $89 | 0.0% | $12.29 | -51.3% | COM CL A | 92557A101 |
| SWVLW | SWVL HOLDINGS CORP | 196,999 | $89 | 0.0% | — | — | Call | G86302117 |
| — | ESS TECH INC | 31,263 | $88 | 0.0% | $10.57 | — | COMMON STOCK | 26916J106 |
| — | HELIOGEN INC | 333,333 | $88 | 0.0% | — | — | Call | 42329E113 |
| — | HEALTHWELL ACQUISITION CORP | 475,000 | $88 | 0.0% | — | — | Call | 42227R117 |
| — | USHG ACQUISITION CORP | 224,721 | $88 | 0.0% | — | — | Call | 91748P118 |
| TMCWW | TMC THE METALS COMPANY INC | 450,000 | $88 | 0.0% | — | — | Call | 87261Y114 |
| — | TD HLDGS INC | 350,065 | $88 | 0.0% | $0.28 | — | COM | 87250W103 |
| — | QUANERGY SYSTEMS INC | 213,417 | $88 | 0.0% | $1.84 | — | COM | 74764U104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 348,917 | $88 | 0.0% | $1.83 | — | COM | 21833P103 |
| — | PEAR THERAPEUTICS INC | 700,000 | $88 | 0.0% | — | — | Call | 704723113 |
| AMPX/WS | KENSINGTON CAP ACQ CORP IV | 300,000 | $87 | 0.0% | — | — | Call | G52519116 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 190,555 | $86 | 0.0% | — | — | Call | 83085C115 |
| ELUT | AZIYO BIOLOGICS INC | 12,149 | $86 | 0.0% | $10.67 | -39.5% | CL A COM STK | 05479K106 |
| RSKD | RISKIFIED LTD | 19,324 | $86 | 0.0% | $20.91 | -75.2% | SHS CL A | M8216R109 |
| — | EDESA BIOTECH INC | 53,762 | $86 | 0.0% | $1.60 | — | COM | 27966L108 |
| RBOTW | VICARIOUS SURGICAL INC | 275,000 | $85 | 0.0% | — | — | Call | 92561V117 |
| GWH/WS | ESS TECH INC | 250,000 | $85 | 0.0% | — | — | Call | 26916J114 |
| — | HAGERTY INC | 28,013 | $85 | 0.0% | — | — | Call | 405166117 |
| STETW | ST ENERGY TRANSITION I LTD | 337,500 | $84 | 0.0% | — | — | Call | G8465L115 |
| — | TORTOISEECOFIN ACQUISITION C | 262,500 | $84 | 0.0% | — | — | Call | G8956E117 |
| DTST | DATA STORAGE CORP | 34,093 | $84 | 0.0% | $2.86 | 0.0% | COM NEW | 23786R201 |
| IAUX | I-80 GOLD CORP | 46,335 | $84 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| — | INFLECTION POINT ACQUSTN COR | 600,000 | $84 | 0.0% | — | — | Call | G47874113 |
| — | EQRX INC | 102,340 | $83 | 0.0% | — | — | Call | 26886C115 |
| DRTSW | ALPHA TAU MEDICAL LTD | 172,500 | $83 | 0.0% | — | — | Call | M0740A116 |
| — | ASHFORD HOSPITALITY TR INC | 13,813 | $83 | 0.0% | $12.82 | — | COM SHS | 044103869 |
| — | PHOENIX MTR INC | 17,466 | $83 | 0.0% | $4.75 | — | COM NEW | 71910P203 |
| GSIT | GSI TECHNOLOGY INC | 23,686 | $82 | 0.0% | $6.12 | -41.2% | COM | 36241U106 |
| NU | NU HLDGS LTD | 21,800 | $82 | 0.0% | $9.82 | -48.3% | Put | G6683N103 |
| — | BIT MINING LIMITED | 132,127 | $82 | 0.0% | $0.62 | — | SPON ADR REP A | 055474100 |
| — | AUSTERLITZ ACQUISITION CORP | 299,070 | $82 | 0.0% | — | — | Call | G0633D125 |
| SOFI | SOFI TECHNOLOGIES INC | 15,340 | $81 | 0.0% | $16.13 | -58.1% | COM | 83406F102 |
| — | JAWS HURRICANE ACQUISITN COR | 213,414 | $81 | 0.0% | — | — | Call | 47201B111 |
| — | HH&L ACQUISITION CO | 475,000 | $81 | 0.0% | — | — | Call | G39714129 |
| — | INFINITE ACQUISITION CORP | 337,500 | $81 | 0.0% | — | — | Call | G48028123 |
| — | ONCONOVA THERAPEUTICS INC | 61,390 | $81 | 0.0% | $1.69 | — | COM NEW | 68232V801 |
| GAIA | GAIA INC NEW | 18,934 | $80 | 0.0% | $7.34 | -33.9% | CL A | 36269P104 |
| HITI | HIGH TIDE INC | 40,548 | $80 | 0.0% | $2.96 | 0.0% | COM NEW | 42981E401 |
| — | PINE IS ACQUISITION CORP | 266,666 | $80 | 0.0% | — | — | Call | 722615119 |
| BTBT | BIT DIGITAL INC | 61,282 | $80 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| FINV | FINVOLUTION GROUP | 16,820 | $80 | 0.0% | $4.93 | — | SPONSORED ADS | 31810T101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 10,334 | $79 | 0.0% | $7.67 | 0.0% | SHS | G4809J106 |
| — | PONTEM CORPORATION | 596,666 | $79 | 0.0% | — | — | Call | G71707122 |
| — | ESM ACQUISITION CORPORATION | 466,666 | $79 | 0.0% | — | — | Call | G3195H112 |
| UA | UNDER ARMOUR INC | 10,400 | $79 | 0.0% | $11.86 | -5.1% | Call | 904311206 |
| — | POLYMET MNG CORP | 28,269 | $78 | 0.0% | $2.78 | — | COM NEW | 731916409 |
| ABSI | ABSCI CORPORATION | 23,522 | $78 | 0.0% | $4.97 | 0.0% | COM | 00091E109 |
| — | FORTE BIOSCIENCES INC | 58,997 | $77 | 0.0% | $1.31 | — | COM | 34962G109 |
| PAYS | PAYSIGN INC | 50,694 | $77 | 0.0% | $3.59 | -53.9% | COM | 70451A104 |
| DOUG | DOUGLAS ELLIMAN INC | 16,144 | $77 | 0.0% | $7.93 | -33.4% | COM | 25961D105 |
| — | ARGUS CAPITAL CORP | 400,000 | $76 | 0.0% | — | — | Call | 04026L113 |
| — | RCF ACQUISITION CORP | 260,000 | $76 | 0.0% | — | — | Call | G7330C110 |
| — | ARES ACQUISITION CORPORATION | 329,913 | $76 | 0.0% | — | — | Call | G33032122 |
| — | X4 PHARMACEUTICALS INC | 77,687 | $75 | 0.0% | $4.13 | — | COM | 98420X103 |
| — | MULLEN AUTOMOTIVE INC | 73,977 | $75 | 0.0% | $2.98 | — | COM | 62526P109 |
| — | AMCI ACQUISITION CORP II | 275,000 | $75 | 0.0% | — | — | Call | 00166R118 |
| — | ALERISLIFE INC | 61,724 | $74 | 0.0% | $5.76 | — | COM NEW | 33832D205 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 175,899 | $74 | 0.0% | — | — | Call | 39957D110 |
| TROO | TROOPS INC | 34,911 | $74 | 0.0% | $5.66 | -46.9% | SHS | G9094C104 |
| MNDO | MIND C T I LTD | 30,914 | $74 | 0.0% | $2.66 | -3.2% | ORD | M70240102 |
| — | SDCL EDGE ACQUISITION CORP | 350,000 | $74 | 0.0% | — | — | Call | G79471127 |
| CMPX | COMPASS THERAPEUTICS INC | 27,861 | $74 | 0.0% | $2.42 | -10.3% | COM | 20454B104 |
| — | T2 BIOSYSTEMS INC | 453,687 | $73 | 0.0% | $1.37 | — | COM | 89853L104 |
| BWAY | BRAINSWAY LTD | 14,608 | $73 | 0.0% | $5.00 | — | SPONSORED ADS | 10501L106 |
| — | WORKHORSE GROUP INC | 28,177 | $73 | 0.0% | $6.19 | — | COM NEW | 98138J206 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 186,731 | $73 | 0.0% | — | — | Call | M7S64L107 |
| IPM | PALTALK INC | 36,208 | $73 | 0.0% | $2.44 | -7.6% | COM | 69764K106 |
| YTRA | YATRA ONLINE INC | 32,225 | $73 | 0.0% | $2.22 | -19.4% | ORD SHS | G98338109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 266,666 | $72 | 0.0% | — | — | Call | 538086117 |
| — | HOME PLATE ACQUISITION CORP | 400,000 | $72 | 0.0% | — | — | Call | 43734R111 |
| EM | SMART SH GLOBAL LTD | 64,897 | $72 | 0.0% | $6.07 | — | ADS | 83193E102 |
| — | NUVVE HOLDING CORP | 15,467 | $72 | 0.0% | $4.66 | — | COM | 67079Y100 |
| — | RIGEL RESOURCE ACQ CORP | 340,000 | $71 | 0.0% | — | — | Call | G7573M114 |
| — | SKILLSOFT CORP | 20,282 | $71 | 0.0% | $6.04 | — | CL A | 83066P200 |
| — | DECARBONIZATION PLUS ACQUISI | 355,246 | $71 | 0.0% | — | — | Call | G2773W111 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 357,392 | $71 | 0.0% | — | — | Call | 005029111 |
| — | SENTI BIOSCIENCES INC | 36,222 | $71 | 0.0% | $1.96 | — | COM | 81726A100 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $71 | 0.0% | — | — | Call | G72556114 |
| — | CNFINANCE HLDGS LTD | 27,936 | $71 | 0.0% | $3.68 | — | SPON ADS | 18979T105 |
| WGSWW | SEMA4 HOLDINGS CORP | 214,106 | $70 | 0.0% | — | — | Call | 81663L119 |
| — | CREATIVE REALITIES INC | 114,386 | $70 | 0.0% | $0.71 | — | COM NEW | 22530J200 |
| — | BIOTE CORP | 248,531 | $70 | 0.0% | — | — | Call | 090683111 |
| IONQ/WS | IONQ INC | 82,268 | $70 | 0.0% | — | — | Call | 46222L116 |
| — | DIGITAL TRANSFORMATN OPT COR | 255,117 | $70 | 0.0% | — | — | Call | 25401K115 |
| — | BERENSON ACQUISITION CORP I | 500,000 | $70 | 0.0% | — | — | Call | 083690115 |
| GLSWQ | GELESIS HLDGS INC | 675,561 | $70 | 0.0% | — | — | Call | 36850R113 |
| MVSTW | MICROVAST HOLDINGS INC | 200,000 | $70 | 0.0% | — | — | Call | 59516C114 |
| — | BM TECHNOLOGIES INC | 11,706 | $69 | 0.0% | $5.89 | — | CL A COM | 05591L107 |
| — | AVEPOINT INC | 100,000 | $69 | 0.0% | — | — | Call | 053604112 |
| BITF | BITFARMS LTD | 60,299 | $68 | 0.0% | $3.97 | -42.9% | COM | 09173B107 |
| — | WHEELS UP EXPERIENCE INC | 34,944 | $68 | 0.0% | $3.47 | — | COM CL A | 96328L106 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 671,830 | $68 | 0.0% | — | — | Call | G63290103 |
| — | RICE ACQUISITION CORP II | 226,032 | $68 | 0.0% | — | — | Call | G75529126 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 20,259 | $68 | 0.0% | $1.89 | 0.0% | ORDINARY SHARES | M74240108 |
| IRD | OCUPHIRE PHARMA INC | 35,582 | $68 | 0.0% | $2.27 | 0.0% | COM | 67577R102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 45,283 | $68 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| — | ALLOVIR INC | 17,528 | $68 | 0.0% | $9.76 | — | COM | 019818103 |
| HIGAW | H I G ACQUISITION CORP | 665,666 | $67 | 0.0% | — | — | Call | G44898123 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 266,666 | $67 | 0.0% | — | — | Call | G2476C123 |
| LTCHW | LATCH INC | 436,313 | $67 | 0.0% | — | — | Call | 51818V114 |
| — | CONYERS PARK III ACQSITN COR | 231,666 | $67 | 0.0% | — | — | Call | 21289P110 |
| — | FTAC HERA ACQUISITION CORP | 275,000 | $66 | 0.0% | — | — | Call | G3728Y111 |
| — | KENSINGTON CAPITAL ACQUISITI | 327,759 | $66 | 0.0% | — | — | Call | G5251K129 |
| JCTC | JEWETT CAMERON TRADING LTD | 10,420 | $66 | 0.0% | $10.97 | -36.6% | COM NEW | 47733C207 |
| — | STARRY GROUP HOLDINGS INC | 15,862 | $65 | 0.0% | $8.26 | — | CL A COM | 85572U102 |
| — | CLARUS THERAPEUTICS HLDNGS I | 170,520 | $65 | 0.0% | $0.63 | — | COM | 18271L107 |
| — | GORES TECHNOLOGY PARTNERS II | 162,000 | $65 | 0.0% | — | — | Call | 38287L115 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 48,125 | $65 | 0.0% | $1.45 | 0.0% | SHS | G6S41R101 |
| TNYA | TENAYA THERAPEUTICS INC | 11,627 | $65 | 0.0% | $8.09 | 0.0% | COM | 87990A106 |
| — | LOCAL BOUNTI CORP | 20,397 | $65 | 0.0% | $7.72 | — | COMMON STOCK | 53960E106 |
| — | CYNGN INC | 56,311 | $65 | 0.0% | $1.15 | — | COM | 23257B107 |
| ASTS | AST SPACEMOBILE INC | 10,400 | $65 | 0.0% | $7.84 | 0.0% | COM CL A | 00217D100 |
| — | ALPHA CAPITAL ACQUISITION CO | 245,500 | $64 | 0.0% | — | — | Call | G0316P122 |
| — | ZK INTL GROUP CO LTD | 61,877 | $64 | 0.0% | $1.57 | — | SHS | G9892K100 |
| EVEX/WS | EVE HLDG INC | 125,000 | $64 | 0.0% | — | — | Call | 29970N112 |
| — | VYNE THERAPEUTICS INC | 164,415 | $64 | 0.0% | $3.64 | — | COM | 92941V209 |
| LOCLW | LOCAL BOUNTI CORP | 133,600 | $64 | 0.0% | — | — | Call | 53960E114 |
| — | CARNEY TECHNOLOGY ACQU CORP | 397,196 | $64 | 0.0% | — | — | Call | 143636116 |
| — | RENALYTIX PLC | 25,875 | $63 | 0.0% | $8.65 | — | ADS | 75973T101 |
| ALVOW | ALVOTECH | 69,711 | $63 | 0.0% | — | — | Call | L01800116 |
| RMTI | ROCKWELL MED INC | 48,450 | $63 | 0.0% | $2.65 | 0.0% | COM NEW | 774374300 |
| — | CF ACQUISITION CORP VI | 45,000 | $63 | 0.0% | — | — | Call | 12521J111 |
| KGC | KINROSS GOLD CORP | 17,600 | $63 | 0.0% | $4.95 | -2.4% | Call | 496902404 |
| — | AVISTA PUB ACQUISITION CORP | 189,847 | $63 | 0.0% | — | — | Call | G07247128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 251,250 | $63 | 0.0% | — | — | Call | G50737124 |
| — | GX ACQUISITION CORP II | 449,300 | $63 | 0.0% | — | — | Call | 36260F113 |
| — | BIG SKY GROWTH PARTNERS INC | 290,911 | $63 | 0.0% | — | — | Call | 08954L110 |
| — | BRICKELL BIOTECH INC | 500,736 | $63 | 0.0% | $0.13 | — | COM | 10802T105 |
| — | GOGREEN INVESTMENTS CORP | 264,000 | $63 | 0.0% | — | — | Call | G9461B119 |
| — | SHELTER ACQUISITION CORP I | 350,000 | $63 | 0.0% | — | — | Call | 822821112 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,479 | $62 | 0.0% | — | — | Call | 09263B116 |
| RSVRW | RESERVOIR MEDIA INC | 44,000 | $62 | 0.0% | — | — | Call | 76119X113 |
| — | ACCELERATE ACQUISITION CORP | 385,333 | $62 | 0.0% | — | — | Call | 00439D110 |
| — | DECIBEL THERAPEUTICS INC | 14,800 | $62 | 0.0% | $5.25 | — | Call | 24343R106 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 205,000 | $62 | 0.0% | — | — | Call | G7308P127 |
| — | TOP SHIPS INC | 164,195 | $62 | 0.0% | $0.38 | — | COM | Y8897Y180 |
| — | ROSS ACQUISITION CORP II | 400,000 | $62 | 0.0% | — | — | Call | G7641C114 |
| PL/WS | PLANET LABS PBC | 72,379 | $62 | 0.0% | — | — | Call | 72703X114 |
| — | S&W SEED CO | 61,717 | $62 | 0.0% | $1.42 | — | COM | 785135104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 28,834 | $62 | 0.0% | $16.54 | — | SPON ADS | 86389T106 |
| — | TANTECH HLDGS LTD | 210,295 | $61 | 0.0% | $0.29 | — | SHS NEW | G8675X123 |
| — | MASON INDUSTRIAL TECHNOLGY I | 433,333 | $61 | 0.0% | — | — | Call | 57520Y114 |
| — | ELECTROCORE INC | 119,707 | $61 | 0.0% | $0.80 | — | COM | 28531P103 |
| — | DIAMONDHEAD HOLDINGS CORP | 613,042 | $61 | 0.0% | — | — | Call | 25278L113 |
| — | SALARIUS PHARMACEUTICALS INC | 291,900 | $61 | 0.0% | $0.26 | — | COM NEW | 79400X107 |
| — | BABYLON HLDGS LTD | 60,986 | $60 | 0.0% | $1.70 | — | CL A SHS | G07031100 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 58,333 | $60 | 0.0% | — | — | Call | G7500M120 |
| — | TEKKORP DIGITAL ACQUISITN CO | 375,000 | $60 | 0.0% | — | — | Call | G8739H114 |
| — | NORTHERN LIGHTS ACQUISITN CO | 262,135 | $60 | 0.0% | — | — | Call | 66538L113 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 795,876 | $60 | 0.0% | — | — | Call | G8566R110 |
| — | TYME TECHNOLOGIES INC | 213,530 | $60 | 0.0% | $1.30 | — | COM | 90238J103 |
| WSUPW | WHEELS UP EXPERIENCE INC | 166,666 | $60 | 0.0% | — | — | Call | 96328L114 |
| — | NEXTPLAY TECHNOLOGIES INC | 172,051 | $60 | 0.0% | $0.35 | — | COM | 65344G102 |
| — | SIERRA METALS INC | 74,744 | $60 | 0.0% | $1.18 | — | COM | 82639W106 |
| — | GENIUS SPORTS LIMITED | 135,267 | $60 | 0.0% | — | — | Call | G3934V117 |
| ANIX | ANIXA BIOSCIENCES INC | 19,198 | $59 | 0.0% | $3.65 | -13.7% | COM | 03528H109 |
| — | GORES TECHNOLOGY PARTNERS IN | 114,000 | $59 | 0.0% | — | — | Call | 382870111 |
| — | C5 ACQUISITION CORPORATION | 297,460 | $59 | 0.0% | — | — | Call | 12530D113 |
| — | CHURCHILL CAPITAL CORP VI | 173,249 | $59 | 0.0% | — | — | Call | 17143W119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 650,849 | $59 | 0.0% | — | — | Call | 808641112 |
| — | KATAPULT HOLDINGS INC | 55,085 | $59 | 0.0% | $1.07 | — | COM | 485859102 |
| LEDS | SEMILEDS CORP | 23,497 | $59 | 0.0% | $2.82 | 0.0% | COM NEW | 816645204 |
| — | INDEPENDENCE HOLDINGS CORP | 277,000 | $58 | 0.0% | — | — | Call | G4761A127 |
| — | ANGEL POND HOLDINGS CORP | 116,666 | $58 | 0.0% | — | — | Call | G0447J128 |
| — | GROVE COLLABORATIVE HOLD INC | 12,550 | $58 | 0.0% | $4.62 | — | COM CL A | 39957D102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 242,268 | $58 | 0.0% | — | — | Call | G06536117 |
| — | BIOMX INC | 78,933 | $58 | 0.0% | $6.30 | — | COM | 09090D103 |
| — | VIEW INC | 564,108 | $57 | 0.0% | — | — | Call | 92671V114 |
| — | TECH AND ENERGY TRANSITION | 383,333 | $57 | 0.0% | — | — | Call | 87823R110 |
| — | TAILWIND ACQUISITION CORP | 570,565 | $57 | 0.0% | — | — | Call | 87403Q110 |
| — | AGILE GROWTH CORP | 286,000 | $57 | 0.0% | — | — | Call | G01202111 |
| — | IRONNET INC | 150,300 | $57 | 0.0% | — | — | Call | 46323Q113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 375,000 | $56 | 0.0% | — | — | Call | G5S11A130 |
| SRTAW | BLADE AIR MOBILITY INC | 83,333 | $56 | 0.0% | — | — | Call | 092667112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 895,666 | $56 | 0.0% | — | — | Call | 048453112 |
| — | SONIM TECHNOLOGIES INC | 101,514 | $56 | 0.0% | $0.55 | — | COM NEW | 83548F200 |
| — | IDERA PHARMACEUTICALS INC | 122,238 | $56 | 0.0% | $0.46 | — | COM PAR | 45168K405 |
| — | ADTHEORENT HOLDING COMPANY | 129,764 | $56 | 0.0% | — | — | Call | 00739D117 |
| DC | DAKOTA GOLD CORP | 16,365 | $55 | 0.0% | $3.99 | 0.0% | COM | 46655E100 |
| — | FATHOM DIGITAL MFG CORP | 142,250 | $55 | 0.0% | — | — | Call | 31189Y111 |
| — | MOTIVE CAPITAL CORP II | 211,666 | $55 | 0.0% | — | — | Call | G6293R114 |
| — | LUCIRA HEALTH INC | 29,436 | $55 | 0.0% | $7.24 | — | COM | 54948U105 |
| LUCD | LUCID DIAGNOSTICS INC | 24,265 | $55 | 0.0% | $2.22 | 0.0% | COM | 54948X109 |
| — | VOLTA INC | 42,000 | $55 | 0.0% | $3.28 | — | COM CL A | 92873V102 |
| HUMAW | HUMACYTE INC | 62,500 | $55 | 0.0% | — | — | Call | 44486Q111 |
| — | UPHEALTH INC | 93,127 | $55 | 0.0% | $2.40 | — | COM | 91532B101 |
| — | VIZSLA SILVER CORP | 51,300 | $54 | 0.0% | $2.02 | — | COM NEW | 92859G202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 115,000 | $54 | 0.0% | — | — | Call | G82514111 |
| — | INTERPRIVATE III FINANCIAL P | 131,250 | $54 | 0.0% | — | — | Call | 46064R114 |
| — | SEACHANGE INTL INC | 89,401 | $54 | 0.0% | $1.24 | — | COM | 811699107 |
| — | CORSAIR PARTNERING CORP | 270,166 | $54 | 0.0% | — | — | Call | G2540H116 |
| — | BOXED INC | 29,368 | $54 | 0.0% | $10.15 | — | COM | 103174108 |
| — | FORGE GLOBAL HOLDINGS INC | 744,385 | $54 | 0.0% | — | — | Call | 34629L111 |
| — | PYROGENESIS CDA INC | 28,204 | $54 | 0.0% | $2.66 | — | COM | 74734T104 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 12,998 | $54 | 0.0% | $4.15 | — | COM | G5851A109 |
| — | BSQUARE CORP | 42,098 | $53 | 0.0% | $1.26 | — | COM NEW | 11776U300 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,095 | $53 | 0.0% | $9.05 | -28.9% | COM | 30041T104 |
| — | GUARDION HEALTH SCIENCES INC | 365,783 | $53 | 0.0% | $0.14 | — | COM | 40145Q401 |
| — | ENERGOUS CORP | 53,149 | $53 | 0.0% | $1.00 | — | COM | 29272C103 |
| — | AVANTI ACQUISITION CORP | 760,354 | $53 | 0.0% | — | — | Call | G0682V125 |
| — | GOLDEN MINERALS CO | 148,408 | $53 | 0.0% | $0.37 | — | COM | 381119106 |
| — | ADIAL PHARMACEUTICALS INC | 39,490 | $53 | 0.0% | $1.34 | — | COM | 00688A106 |
| — | GALECTO INC | 30,357 | $53 | 0.0% | $3.45 | — | COM | 36322Q107 |
| — | FOREST ROAD ACQUISITION COR | 175,340 | $53 | 0.0% | — | — | Call | 34619V111 |
| HIPOW | HIPPO HLDGS INC | 273,490 | $52 | 0.0% | — | — | Call | 433539111 |
| — | HOUSTON AMERN ENERGY CORP | 11,330 | $52 | 0.0% | $4.59 | — | COM | 44183U209 |
| — | BIMI INTERNATIONAL MEDICAL I | 80,754 | $52 | 0.0% | $0.64 | — | COM NEW | 05552Q202 |
| — | XPRESSPA GROUP INC | 75,735 | $52 | 0.0% | $1.47 | — | COM | 98420U703 |
| — | IPOWER INC | 48,969 | $52 | 0.0% | $1.06 | — | CL A | 46265P107 |
| DXLG | DESTINATION XL GROUP INC | 15,426 | $52 | 0.0% | $4.94 | -8.8% | COM | 25065K104 |
| GORO | GOLD RESOURCE CORP | 31,638 | $52 | 0.0% | $2.77 | -29.0% | COM | 38068T105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 37,353 | $52 | 0.0% | $1.39 | — | COM NEW | 64079L204 |
| — | POLARITYTE INC | 35,782 | $52 | 0.0% | $1.45 | — | COM NEW | 731094207 |
| — | BITNILE HOLDINGS INC | 196,972 | $52 | 0.0% | $0.84 | — | COM | 09175M101 |
| — | AUSTERLITZ ACQUISITION CORP | 424,250 | $52 | 0.0% | — | — | Call | G0633U127 |
| — | COMPUTE HEALTH ACQUISITIN CO | 232,500 | $51 | 0.0% | — | — | Call | 204833115 |
| — | TRINE II ACQUISITION CORP | 341,000 | $51 | 0.0% | — | — | Call | G9059F118 |
| — | EXCELFIN ACQUISITION CORP | 269,564 | $51 | 0.0% | — | — | Call | 30069X110 |
| — | ASTRIA THERAPEUTICS INC | 16,917 | $51 | 0.0% | $3.01 | — | COM | 04635X102 |
| PRQR | PROQR THRAPEUTICS N V | 66,157 | $51 | 0.0% | $4.54 | -83.6% | SHS EURO | N71542109 |
| CODA | CODA OCTOPUS GROUP INC | 10,096 | $50 | 0.0% | $5.46 | 0.0% | COM NEW | 19188U206 |
| — | BILANDER ACQUISITION CORP | 150,000 | $50 | 0.0% | — | — | Call | 09001T114 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $50 | 0.0% | — | — | Call | 46064T110 |
| — | STRYVE FOODS INC | 57,297 | $50 | 0.0% | $0.87 | — | CLASS A COM | 863685103 |
| — | NABORS ENERGY TRANSITION COR | 194,000 | $50 | 0.0% | — | — | Call | 629567116 |
| — | NEW YORK MTG TR INC | 17,736 | $49 | 0.0% | $2.59 | — | COM PAR $.02 | 649604501 |
| GIFI | GULF IS FABRICATION INC | 14,733 | $49 | 0.0% | $5.20 | -32.3% | COM | 402307102 |
| — | ENVERIC BIOSCIENCES INC | 227,618 | $49 | 0.0% | $0.22 | — | COM NEW | 29405E109 |
| — | BYTE ACQUISITION CORP | 548,250 | $49 | 0.0% | — | — | Call | G1R25Q113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 362,500 | $49 | 0.0% | — | — | Call | 04687C113 |
| QSIAW | QUANTUM SI INC | 87,054 | $49 | 0.0% | — | — | Call | 74765K113 |
| — | FORUM MERGER IV CORP | 218,750 | $49 | 0.0% | — | — | Call | 349875112 |
| — | PERCEPTION CAPITAL CORP II | 370,000 | $48 | 0.0% | — | — | Call | G7007D110 |
| BARKW | BARK INC | 250,000 | $48 | 0.0% | — | — | Call | 68622E112 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $48 | 0.0% | — | — | Call | 499103117 |
| CYRNQ | CYREN LTD | 23,578 | $48 | 0.0% | $2.27 | 0.0% | SHS NEW | M26895132 |
| — | SOS LIMITED | 247,166 | $47 | 0.0% | $0.19 | — | SPNSORD ADS NEW | 83587W106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 291,900 | $47 | 0.0% | — | — | Call | G5596W127 |
| ORGNW | ORIGIN MATERIALS INC | 46,090 | $47 | 0.0% | — | — | Call | 68622D114 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $47 | 0.0% | — | — | Call | G9461D115 |
| — | ABEONA THERAPEUTICS INC | 223,350 | $46 | 0.0% | $1.35 | — | COM | 00289Y107 |
| — | ALEXCO RESOURCE CORP | 115,520 | $46 | 0.0% | $0.40 | — | COM | 01535P106 |
| — | SEQUANS COMMUNICATIONS S A | 17,095 | $46 | 0.0% | $3.05 | — | SPONSORED ADS | 817323207 |
| — | PORTAGE FINTECH ACQUISITN CO | 232,000 | $46 | 0.0% | — | — | Call | G7185D114 |
| — | L&F ACQUISITION CORP | 300,000 | $46 | 0.0% | — | — | Call | G53702117 |
| — | AHREN ACQUISITION CORP | 327,500 | $46 | 0.0% | — | — | Call | G01322125 |
| BWEN | BROADWIND INC | 28,124 | $46 | 0.0% | $1.79 | 0.0% | COM NEW | 11161T207 |
| — | US WELL SERVICES INC | 48,893 | $46 | 0.0% | $1.10 | — | CL A NEW | 91274U200 |
| IPHA | INNATE PHARMA S A | 16,856 | $46 | 0.0% | $5.49 | — | SPONSORED ADS | 45781K204 |
| — | VPC IMPACT ACQUISITION HLDG | 224,625 | $45 | 0.0% | — | — | Call | G9460L118 |
| — | VERTICAL AEROSPACE LTD | 14,220 | $45 | 0.0% | $3.16 | — | ORD SHS | G9471C107 |
| — | DP CAP ACQUISITION CORP I | 237,500 | $45 | 0.0% | — | — | Call | G2R05B126 |
| — | M3 BRIGADE ACQUISITION II CO | 449,333 | $45 | 0.0% | — | — | Call | 553800111 |
| — | SILVERSPAC INC | 178,533 | $45 | 0.0% | — | — | Call | G8136V112 |
| — | ORAGENICS INC | 128,733 | $45 | 0.0% | $0.38 | — | COM PAR | 684023302 |
| SACH | SACHEM CAP CORP | 11,054 | $45 | 0.0% | $5.48 | — | COM | 78590A109 |
| SALM | SALEM MEDIA GROUP INC | 21,121 | $45 | 0.0% | $3.04 | -7.0% | CL A | 794093104 |
| — | PINEAPPLE ENERGY INC | 18,882 | $44 | 0.0% | $2.33 | — | COM | 72303P107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 177,400 | $44 | 0.0% | — | — | Call | G0412A128 |
| — | BLUE WHALE ACQUISITION CORP | 141,501 | $44 | 0.0% | — | — | Call | G1330M129 |
| — | LIBERTY MEDIA ACQUISITION CO | 88,400 | $44 | 0.0% | — | — | Call | 53073L112 |
| OPFI/WS | OPPFI INC | 135,150 | $44 | 0.0% | — | — | Call | 68386H111 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 40,345 | $43 | 0.0% | $2.19 | -49.9% | COM | 25490H106 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 330,000 | $43 | 0.0% | — | — | Call | G4923T113 |
| IRIX | IRIDEX CORP | 16,780 | $43 | 0.0% | $4.94 | -31.1% | COM | 462684101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 194,999 | $43 | 0.0% | — | — | Call | 87301L114 |
| — | ALZAMEND NEURO INC | 49,223 | $43 | 0.0% | $1.29 | — | COM NEW | 02262M308 |
| — | NATURAL ORDER ACQUISITION CO | 713,134 | $43 | 0.0% | — | — | Call | 63889L115 |
| CBRGF | CHAIN BRIDGE I | 195,000 | $43 | 0.0% | — | — | Call | G2061X110 |
| ARTW | ARTS WAY MFG INC | 14,098 | $42 | 0.0% | $2.99 | 0.0% | COM | 043168103 |
| — | EVOFEM BIOSCIENCES INC | 37,160 | $42 | 0.0% | $1.13 | — | COM NEW | 30048L203 |
| — | ANTHEMIS DIGITAL ACQUISITION | 325,000 | $42 | 0.0% | — | — | Call | G03959114 |
| OUSTZ | OUSTER INC | 120,000 | $42 | 0.0% | — | — | Call | 68989M111 |
| — | VERB TECHNOLOGY CO INC | 81,407 | $42 | 0.0% | $0.52 | — | COM | 92337U104 |
| — | BIOCARDIA INC | 28,312 | $42 | 0.0% | $1.48 | — | COM | 09060U507 |
| — | PROVIDENT ACQUISITION CORP | 250,000 | $42 | 0.0% | — | — | Call | G7282L126 |
| — | LAZARD GROWTH ACQUISITION CO | 168,800 | $42 | 0.0% | — | — | Call | G54035111 |
| — | NEWEGG COMMERCE INC | 11,196 | $41 | 0.0% | $12.70 | — | COMMON SHARES | G6483G100 |
| — | FLAME ACQUISITION CORP | 256,500 | $41 | 0.0% | — | — | Call | 33850F116 |
| HYPR | HYPERFINE INC | 18,396 | $41 | 0.0% | $2.94 | 0.0% | COM CL A | 44916K106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 169,738 | $41 | 0.0% | — | — | Call | 88605L115 |
| — | REVELSTONE CAPITAL ACQSTN CO | 300,000 | $41 | 0.0% | — | — | Call | 76137R114 |
| VEEAW | PLUM ACQUISITION CORP I | 228,000 | $41 | 0.0% | — | — | Call | G7134L118 |
| — | GORES HOLDINGS IX INC | 83,333 | $41 | 0.0% | — | — | Call | 38287A119 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 15,500 | $41 | 0.0% | — | — | Call | 74623V111 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 205,500 | $41 | 0.0% | — | — | Call | G3R23D128 |
| DCTH | DELCATH SYS INC | 10,083 | $40 | 0.0% | $5.11 | 0.0% | COM NEW | 24661P807 |
| — | ENVVENO MEDICAL CORPORATION | 10,651 | $40 | 0.0% | $6.62 | — | COM | 29415J106 |
| — | SENSTAR TECHNOLOGIES LTD | 20,131 | $40 | 0.0% | $3.33 | — | ORD | M8T77E105 |
| PMCB | PHARMACYTE BIOTECH INC | 17,519 | $40 | 0.0% | $2.19 | 0.0% | COM NEW | 71715X203 |
| — | COHBAR INC | 208,603 | $40 | 0.0% | $0.51 | — | COM | 19249J109 |
| — | D AND Z MEDIA ACQUISITION CO | 395,543 | $40 | 0.0% | — | — | Call | 23305Q114 |
| ZLSWF | XPAC ACQUISITION CORP | 257,533 | $40 | 0.0% | — | — | Call | G9831X122 |
| — | MERCATO PARTNERS ACQUISITION | 270,000 | $40 | 0.0% | — | — | Call | 58759A116 |
| — | POST HOLDINGS PARTNERING COR | 147,123 | $40 | 0.0% | — | — | Call | 737465112 |
| SYPR | SYPRIS SOLUTIONS INC | 17,268 | $40 | 0.0% | $2.91 | -22.5% | COM | 871655106 |
| — | NORTHERN GENESIS ACQU CORP I | 120,467 | $40 | 0.0% | — | — | Call | 66516W115 |
| — | TB SA ACQUISITION CORP | 366,266 | $40 | 0.0% | — | — | Call | G8657L121 |
| — | VMG CONSUMER ACQUISITION COR | 262,500 | $39 | 0.0% | — | — | Call | 91842V110 |
| — | KINS TECHNOLOGY GROUP INC | 350,000 | $39 | 0.0% | — | — | Call | 49714K117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $39 | 0.0% | — | — | Call | 82537G112 |
| GROY | GOLD ROYALTY CORP | 17,303 | $39 | 0.0% | $3.36 | 0.0% | COMMON SHARES | 38071H106 |
| OPADW | OFFERPAD SOLUTIONS INC | 150,000 | $39 | 0.0% | — | — | Call | 67623L117 |
| — | OTONOMY INC | 18,953 | $39 | 0.0% | $2.09 | — | COM | 68906L105 |
| LILWF | LILIUM N V | 142,458 | $39 | 0.0% | — | — | Call | N52586117 |
| — | GORES HOLDINGS VII INC | 85,125 | $39 | 0.0% | — | — | Call | 38286T119 |
| — | ICONIC SPORTS ACQUISITION CO | 280,000 | $39 | 0.0% | — | — | Call | G4712C115 |
| — | ESGEN ACQUISITION CORP | 219,000 | $39 | 0.0% | — | — | Call | G3R95N111 |
| SOHO | SOTHERLY HOTELS INC | 21,852 | $38 | 0.0% | $1.74 | — | COM | 83600C103 |
| — | INPIXON | 225,334 | $38 | 0.0% | $0.17 | — | COM | 45790J800 |
| — | SPIRE GLOBAL INC | 275,000 | $38 | 0.0% | — | — | Call | 848560116 |
| — | NORTH MOUNTAIN MERGER CORP | 125,000 | $38 | 0.0% | — | — | Call | 661204115 |
| — | EAST RES ACQUISITION CO | 170,691 | $38 | 0.0% | — | — | Call | 274681113 |
| — | KIMBELL TIGER ACQUISITION CO | 212,500 | $38 | 0.0% | — | — | Call | 49436K114 |
| BZFDW | BUZZFEED INC | 233,333 | $37 | 0.0% | — | — | Call | 12430A110 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 93,750 | $37 | 0.0% | — | — | Call | 30049H110 |
| — | GREAT PANTHER MNG LTD | 301,985 | $37 | 0.0% | $0.20 | — | COM | 39115V101 |
| — | 7 ACQUISITION CORPORATION | 232,500 | $37 | 0.0% | — | — | Call | G80694113 |
| — | BATTERY FUTURE ACQUISITION C | 207,500 | $37 | 0.0% | — | — | Call | G0888J124 |
| — | FOCUS IMPACT ACQUISITION COR | 245,000 | $37 | 0.0% | — | — | Call | 34417L117 |
| ASM | AVINO SILVER & GOLD MINES LT | 67,723 | $37 | 0.0% | $0.73 | 0.0% | COM | 053906103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 281,600 | $37 | 0.0% | — | — | Call | G05157113 |
| — | SHAPEWAYS HOLDINGS INC | 30,458 | $36 | 0.0% | $3.22 | — | COMMON STOCK | 81947T102 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 275,000 | $36 | 0.0% | — | — | Call | 06690B115 |
| — | HCM ACQUISITION CO | 363,750 | $36 | 0.0% | — | — | Call | G4365A127 |
| XNET | XUNLEI LTD | 22,267 | $35 | 0.0% | $1.57 | — | SPONSORED ADR | 98419E108 |
| — | WORLDWIDE WEBB ACQUISITION C | 400,000 | $35 | 0.0% | — | — | Call | G97775111 |
| — | GALMED PHARMACEUTICALS LTD | 50,748 | $35 | 0.0% | $0.98 | — | SHS | M47238106 |
| — | TITAN PHARMACEUTICALS INC DE | 63,106 | $35 | 0.0% | $0.63 | — | COM NEW | 888314606 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 400,000 | $35 | 0.0% | — | — | Call | G63836111 |
| — | GOLDEN FALCON ACQUISITION CO | 377,300 | $35 | 0.0% | — | — | Call | 38102H117 |
| AMPG | AMPLITECH GROUP INC | 17,231 | $35 | 0.0% | $2.27 | 0.0% | COM NEW | 03211Q200 |
| — | CORE SCIENTIFIC INC | 88,572 | $35 | 0.0% | — | — | Call | 21873J116 |
| — | ANDRETTI ACQUISITION CORP | 180,000 | $34 | 0.0% | — | — | Call | G26735129 |
| — | AF ACQUISITION CORP | 241,666 | $34 | 0.0% | — | — | Call | 001040112 |
| — | SLAM CORP | 169,232 | $34 | 0.0% | — | — | Call | G8210L121 |
| — | ATHENA CONSUMER ACQ CORP | 240,000 | $34 | 0.0% | — | — | Call | 04684M114 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 312,500 | $34 | 0.0% | — | — | Call | 693486110 |
| — | ATLANTIC COASTAL AQSTN CORP | 339,150 | $34 | 0.0% | — | — | Call | 04845A116 |
| — | KL ACQUISITION CORP | 228,000 | $34 | 0.0% | — | — | Call | 49837C117 |
| GDEVW | NEXTERS INC | 3,765,320 | $34 | 0.0% | — | — | Call | G6529J118 |
| — | CONTEXTLOGIC INC | 20,665 | $33 | 0.0% | $3.05 | — | COM CL A | 21077C107 |
| — | CRESCERA CAP ACQUISITION COR | 180,000 | $33 | 0.0% | — | — | Call | G26507114 |
| — | LEVERE HOLDINGS CORP | 366,666 | $33 | 0.0% | — | — | Call | G5462L122 |
| — | GORES HLDGS VIII INC | 59,500 | $33 | 0.0% | — | — | Call | 382863116 |
| — | CATALYST PARTNRS ACQUISITN C | 155,480 | $33 | 0.0% | — | — | Call | G19550121 |
| — | NEW PROVIDENCE ACQSITN CORP | 237,368 | $33 | 0.0% | — | — | Call | 64823D110 |
| — | AYALA PHARMACEUTICALS INC | 30,570 | $33 | 0.0% | $3.99 | — | COM | 05465V108 |
| — | ALLENA PHARMACEUTICALS | 173,798 | $33 | 0.0% | $0.19 | — | COM | 018119107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 205,000 | $33 | 0.0% | — | — | Call | G7255E117 |
| — | VOLTA INC | 105,000 | $33 | 0.0% | — | — | Call | 92873V110 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 175,000 | $33 | 0.0% | — | — | Call | G01109126 |
| EMX | EMX RTY CORP | 17,567 | $33 | 0.0% | $1.88 | — | COM | 26873J107 |
| — | WINDTREE THERAPEUTICS INC | 79,858 | $33 | 0.0% | $0.64 | — | COM | 97382D303 |
| — | TALON 1 ACQUISITION CORP | 220,000 | $33 | 0.0% | — | — | Call | G86656116 |
| — | NORTHERN STAR INVEST CORP II | 149,999 | $33 | 0.0% | — | — | Call | 66574L118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 131,749 | $32 | 0.0% | — | — | Call | G3663X128 |
| — | ROCKET INTERNET GRWT OPRT CO | 185,128 | $32 | 0.0% | — | — | Call | G7613T129 |
| — | BAKKT HOLDINGS INC | 15,011 | $32 | 0.0% | $6.77 | — | COM CL A | 05759B107 |
| PORTW | SOUTHPORT ACQUISITION CORP | 232,500 | $32 | 0.0% | — | — | Call | 84465L113 |
| — | FTAC ZEUS ACQUISITION COR | 175,000 | $32 | 0.0% | — | — | Call | 30320F114 |
| — | LATAMGROWTH SPAC | 264,450 | $32 | 0.0% | — | — | Call | G5380L121 |
| — | NIGHTDRAGON ACQUISITION CORP | 118,000 | $32 | 0.0% | — | — | Call | 65413D113 |
| — | LEFTERIS ACQUISITION CORP | 291,666 | $32 | 0.0% | — | — | Call | 52470X117 |
| — | MARKFORGED HOLDING CORPORATI | 103,648 | $32 | 0.0% | — | — | Call | 57064N110 |
| — | MOTUS GI HLDGS INC | 114,987 | $32 | 0.0% | $0.51 | — | COM | 62014P108 |
| — | AMERICAS GOLD AND SILVER COR | 45,912 | $32 | 0.0% | $0.85 | — | COM | 03062D100 |
| CZOWF | CAZOO GROUP LTD | 360,134 | $32 | 0.0% | — | — | Call | G2007L113 |
| — | REDBOX ENTERTAINMENT INC | 60,937 | $32 | 0.0% | — | — | Call | 75724T111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 160,000 | $32 | 0.0% | — | — | Call | G54085116 |
| — | VASCULAR BIOGENICS LTD | 19,212 | $31 | 0.0% | $1.61 | — | COM | M96883109 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 205,300 | $31 | 0.0% | — | — | Call | G3934N115 |
| — | SCION TECH GROWTH I | 230,672 | $31 | 0.0% | — | — | Call | G31067112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 309,999 | $31 | 0.0% | — | — | Call | G1261Q115 |
| ASPU | ASPEN GROUP INC | 31,553 | $31 | 0.0% | $0.97 | 0.0% | COM NEW | 04530L203 |
| — | EMPOWERMENT & INCLUSION CAPI | 375,000 | $31 | 0.0% | — | — | Call | 29248N118 |
| — | SENIOR CONNECT ACQUISITN COR | 440,000 | $31 | 0.0% | — | — | Call | 81723H116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 307,500 | $31 | 0.0% | — | — | Call | G1889L126 |
| SOUNW | SOUNDHOUND AI INC | 101,803 | $31 | 0.0% | — | — | Call | 836100115 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 77,000 | $30 | 0.0% | — | — | Call | G0370U116 |
| — | G SQUARED ASCEND II INC | 136,666 | $30 | 0.0% | — | — | Call | G42041122 |
| — | COLONNADE ACQUISITION CORP I | 230,000 | $30 | 0.0% | — | — | Call | G2284B119 |
| — | KNIGHTSCOPE INC | 10,121 | $30 | 0.0% | $5.03 | — | CLASS A COM | 49907V102 |
| — | CORAZON CAPITAL V838 MONOCER | 241,666 | $30 | 0.0% | — | — | Call | G24237128 |
| CHR | GLORY STAR NEW MED GP HLDG L | 34,819 | $30 | 0.0% | $535.32 | -24.4% | SHS | G39973105 |
| — | SINGULARITY FUTURE TECH LTD | 10,000 | $30 | 0.0% | $3.00 | — | COM NEW | 82935V208 |
| — | OUSTER INC | 18,330 | $30 | 0.0% | $4.98 | — | COM | 68989M103 |
| — | CATCHA INVESTMENT CORP | 272,466 | $30 | 0.0% | — | — | Call | G1962Y110 |
| — | MARKER THERAPEUTICS INC | 92,142 | $30 | 0.0% | $2.69 | — | COM | 57055L107 |
| — | NORTHERN STAR INVEST CORP IV | 158,332 | $30 | 0.0% | — | — | Call | 66575B119 |
| — | STRATIM CLOUD ACQUISITION CO | 333,333 | $30 | 0.0% | — | — | Call | 86309R115 |
| — | ELEVATION ONCOLOGY INC | 21,573 | $30 | 0.0% | $1.39 | — | COM | 28623U101 |
| — | PERIDOT ACQUISITION CORP II | 167,000 | $30 | 0.0% | — | — | Call | G7008B121 |
| — | MAGNUM OPUS ACQUISITION LTD | 372,985 | $30 | 0.0% | — | — | Call | G5S70A112 |
| — | VIEW INC | 17,900 | $29 | 0.0% | $1.62 | — | COM CL A | 92671V106 |
| — | FUTURE HEALTH ESG CORP | 100,000 | $29 | 0.0% | — | — | Call | 36118W110 |
| — | FUSION PHARMACEUTICALS INC | 11,722 | $29 | 0.0% | $2.47 | — | COM | 36118A100 |
| — | EMERGING MARKETS HORIZON COR | 265,000 | $29 | 0.0% | — | — | Call | G3033X121 |
| — | TEMPEST THERAPEUTICS INC | 13,675 | $29 | 0.0% | $2.12 | — | COM | 87978U108 |
| BRN | BARNWELL INDS INC | 12,281 | $29 | 0.0% | $2.76 | -2.8% | COM | 068221100 |
| — | DATASEA INC | 17,662 | $29 | 0.0% | $1.64 | — | COM NEW | 238116206 |
| — | BEARD ENERGY TRANSITION ACQ | 195,000 | $29 | 0.0% | — | — | Call | 07402Q119 |
| — | APTORUM GROUP LIMITED | 21,420 | $29 | 0.0% | $1.63 | — | CL A ORD SHS | G6096M106 |
| — | PWP FORWARD ACQUISITION CORP | 160,000 | $29 | 0.0% | — | — | Call | 74709Q119 |
| — | AGRIFY CORP | 14,823 | $29 | 0.0% | $1.96 | — | COM | 00853E107 |
| — | BENITEC BIOPHARMA INC | 25,132 | $29 | 0.0% | $1.15 | — | COM | 08205P100 |
| — | CLEAN EARTH ACQUISITIONS COR | 200,000 | $28 | 0.0% | — | — | Call | 184493112 |
| — | PRIME IMPACT ACQUISITION I | 449,733 | $28 | 0.0% | — | — | Call | G61074129 |
| — | MARIN SOFTWARE INC | 16,685 | $28 | 0.0% | $1.68 | — | COM NEW | 56804T205 |
| — | FORTRESS VALUE ACQUISI CORP | 150,000 | $28 | 0.0% | — | — | Call | 34964K116 |
| NSPR | INSPIREMD INC | 14,191 | $28 | 0.0% | $2.37 | 0.0% | COM | 45779A846 |
| — | INNOVID CORP | 38,624 | $28 | 0.0% | — | — | Call | 457679116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 232,500 | $28 | 0.0% | — | — | Call | G4373K117 |
| — | CYCLERION THERAPEUTICS INC | 51,589 | $28 | 0.0% | $3.90 | — | COM | 23255M105 |
| — | THE GROWTH FOR GOOD ACQU COR | 282,000 | $28 | 0.0% | — | — | Call | G41522114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 185,000 | $28 | 0.0% | — | — | Call | 45635R116 |
| — | HEALTH ASSURN ACQUISITION CO | 207,500 | $28 | 0.0% | — | — | Call | 42226W117 |
| — | MISSION ADVANCEMENT CORP | 336,174 | $28 | 0.0% | — | — | Call | 60501L119 |
| — | TPG PACE BEN FIN CORP | 81,000 | $27 | 0.0% | — | — | Call | G8990D117 |
| — | B RILEY PRINCIPAL 150 MERGER | 72,833 | $27 | 0.0% | — | — | Call | 05601V111 |
| — | GEOVAX LABS INC | 32,291 | $27 | 0.0% | $0.84 | — | COM | 373678507 |
| — | SVF INVESTMENT CORP | 114,340 | $27 | 0.0% | — | — | Call | G8601L128 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 233,333 | $27 | 0.0% | — | — | Call | G82472120 |
| — | JACK CREEK INVESTMENT CORP | 334,500 | $27 | 0.0% | — | — | Call | G4989X123 |
| — | BULLPEN PARLAY ACQUISITION C | 182,500 | $27 | 0.0% | — | — | Call | G1792A118 |
| — | PEARL HOLDINGS ACQUISITN COR | 170,387 | $27 | 0.0% | — | — | Call | G44525114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 268,500 | $27 | 0.0% | — | — | Call | 85021Q116 |
| BLEUW | BLEUACACIA LTD | 269,000 | $27 | 0.0% | — | — | Call | G11728113 |
| — | HUNT COMPANIES ACQUISITIO | 182,500 | $27 | 0.0% | — | — | Call | G46482124 |
| — | BLUEJAY DIAGNOSTICS INC | 25,575 | $27 | 0.0% | $1.06 | — | COM | 095633103 |
| — | CANGO INC | 11,389 | $26 | 0.0% | $2.28 | — | ADS | 137586103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 264,999 | $26 | 0.0% | — | — | Call | G9151L120 |
| — | TRAJECTORY ALPHA ACQUISITION | 75,000 | $26 | 0.0% | — | — | Call | 89301B112 |
| — | KERNEL GROUP HOLDINGS INC | 350,500 | $26 | 0.0% | — | — | Call | G5259L129 |
| — | DUNXIN FINL HLDGS LTD | 57,469 | $26 | 0.0% | $0.45 | — | SPONSORED ADS | 26605Q106 |
| — | YOSHITSU CO LTD | 15,310 | $26 | 0.0% | $1.99 | — | SPONSORED ADS | 98741L101 |
| — | DHB CAPITAL CORP | 216,666 | $26 | 0.0% | — | — | Call | 23291W117 |
| — | VALOR LATITUDE ACQUISITN COR | 202,746 | $26 | 0.0% | — | — | Call | G9460N122 |
| — | APPLIED UV INC | 11,291 | $26 | 0.0% | $2.30 | — | COM | 03828V105 |
| — | IT TECH PACKAGING INC | 217,990 | $26 | 0.0% | $0.14 | — | COM NEW | 46527C100 |
| CRTWF | CARTICA ACQUISITION CORP | 212,500 | $26 | 0.0% | — | — | Call | G1995D117 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 117,500 | $26 | 0.0% | — | — | Call | 39536G113 |
| — | CEA INDUSTRIES INC | 20,422 | $26 | 0.0% | $1.27 | — | COM NEW | 86887P200 |
| — | ANZU SPECIAL ACQUISITIN CORP | 206,666 | $26 | 0.0% | — | — | Call | 03737A119 |
| — | VY GLOBAL GROWTH | 111,194 | $26 | 0.0% | — | — | Call | G9444H118 |
| — | IMPERIAL PETE INC | 59,873 | $25 | 0.0% | $0.42 | — | COMMON SHARES | Y3894J104 |
| GRABW | GRAB HOLDINGS LIMITED | 61,784 | $25 | 0.0% | — | — | Call | G4124C117 |
| — | CIDARA THERAPEUTICS INC | 51,654 | $25 | 0.0% | $1.82 | — | COM | 171757107 |
| SSUTF | SIGNA SPORTS UNITED NV | 91,666 | $25 | 0.0% | — | — | Call | N80029114 |
| — | ALLIED HEALTHCARE PRODS INC | 15,578 | $25 | 0.0% | $1.60 | — | COM NEW | 019222207 |
| — | ARCADIA BIOSCIENCES INC | 25,169 | $25 | 0.0% | $0.99 | — | COM NEW | 039014204 |
| VMCWF | VALUENCE MERGER CORP I | 180,000 | $25 | 0.0% | — | — | Call | G9R16L118 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 163,833 | $25 | 0.0% | — | — | Call | G8675N125 |
| — | THUNDER BRIDGE CAP PRTNRS II | 114,600 | $25 | 0.0% | — | — | Call | 88605T118 |
| — | GLASS HOUSES ACQUISITION COR | 224,125 | $25 | 0.0% | — | — | Call | 37714P111 |
| — | COLICITY INC | 116,600 | $25 | 0.0% | — | — | Call | 194170114 |
| — | IG ACQUISITION CORP | 187,500 | $25 | 0.0% | — | — | Call | 449534114 |
| GRTX | GALERA THERAPEUTICS INC | 18,530 | $24 | 0.0% | $4.47 | -61.7% | COM | 36338D108 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $24 | 0.0% | — | — | Call | G8274F119 |
| — | GIGCAPITAL 5 INC | 350,000 | $24 | 0.0% | — | — | Call | 37519U117 |
| — | MEDALIST DIVERSIFIED REIT IN | 28,695 | $24 | 0.0% | $1.08 | — | COM | 58403P105 |
| — | 10X CAPITAL VENTURE ACQ III | 239,150 | $24 | 0.0% | — | — | Call | G87077114 |
| — | SPINDLETOP HEALTH ACQUISITIO | 220,000 | $24 | 0.0% | — | — | Call | 84854Q111 |
| — | TAKUNG ART LTD | 14,383 | $24 | 0.0% | $1.67 | — | COM NEW | 87407Q207 |
| — | LOGISTICS INNOVTN TECHNLGS C | 141,666 | $23 | 0.0% | — | — | Call | 54141L118 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 12,783 | $23 | 0.0% | $2.86 | 0.0% | COM | 33766Y100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 22,615 | $23 | 0.0% | $1.38 | — | COM NEW | 40434H203 |
| — | AURORA ACQUISITION CORP | 147,500 | $23 | 0.0% | — | — | Call | G0698L129 |
| — | LONGVIEW ACQUISITION CORP II | 178,962 | $23 | 0.0% | — | — | Call | 54319Q113 |
| — | WORKSPORT LTD | 12,054 | $23 | 0.0% | $2.46 | — | COM NEW | 98139Q209 |
| ZTEK | ZENTEK LTD | 12,444 | $23 | 0.0% | $2.19 | 0.0% | COM | 98942X102 |
| — | VELO3D INC | 16,400 | $23 | 0.0% | $8.83 | — | COMMON STOCK | 92259N104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 75,260 | $23 | 0.0% | — | — | Call | G1992N126 |
| — | RECON TECHNOLOGY LTD | 34,545 | $23 | 0.0% | $0.67 | — | CL A SHS | G7415M124 |
| — | BUILD ACQUISITION CORP | 228,233 | $23 | 0.0% | — | — | Call | 12008J113 |
| — | POPULATION HEALTH INVS CO IN | 189,928 | $23 | 0.0% | — | — | Call | G71716115 |
| LIDRW | AEYE INC | 83,333 | $23 | 0.0% | — | — | Call | 008183113 |
| — | DELWINDS INS ACQUISITION COR | 109,375 | $23 | 0.0% | — | — | Call | 24803C110 |
| — | AENZA S.A.A | 19,304 | $23 | 0.0% | $1.60 | — | SPONSORED ADS | 00776D103 |
| — | HILLSTREAM BIOPHARMA INC | 29,515 | $23 | 0.0% | $0.78 | — | COM | 432705101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 287,500 | $23 | 0.0% | — | — | Call | 10920K119 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,835 | $22 | 0.0% | $3.33 | -30.5% | COM | 230770109 |
| — | FRONTIER ACQUISITION CORP | 93,750 | $22 | 0.0% | — | — | Call | G36826124 |
| ENTX | ENTERA BIO LTD | 16,865 | $22 | 0.0% | $2.40 | -7.4% | SHS | M40527109 |
| — | BLACK SPADE ACQUISITION CO | 183,850 | $22 | 0.0% | — | — | Call | G11537118 |
| — | MARLIN TECHNOLOGY CORP | 202,194 | $22 | 0.0% | — | — | Call | G58411110 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 140,000 | $22 | 0.0% | — | — | Call | G3167F128 |
| — | SHARECARE INC | 108,333 | $21 | 0.0% | — | — | Call | 81948W112 |
| — | L CATTERTON ASIA ACQUISITION | 205,000 | $21 | 0.0% | — | — | Call | G5346G117 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 111,600 | $21 | 0.0% | — | — | Call | 82880R111 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 19,223 | $21 | 0.0% | $1.17 | 0.0% | COM | 74365A309 |
| — | DHC ACQUISITION CORP | 291,666 | $21 | 0.0% | — | — | Call | G2758T117 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $21 | 0.0% | — | — | Call | 485859110 |
| MCHX | MARCHEX INC | 15,906 | $21 | 0.0% | $1.92 | -2.5% | CL B | 56624R108 |
| SBIIW | SANDBRIDGE X2 CORP | 266,666 | $21 | 0.0% | — | — | Call | 799792114 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 16,278 | $21 | 0.0% | $2.75 | -32.0% | SHS | M53637100 |
| — | WAVEDANCER INC | 15,446 | $21 | 0.0% | $1.36 | — | COM | 456696103 |
| — | AKANDA CORP | 24,564 | $20 | 0.0% | $7.72 | — | COMMON SHARES | 00971M106 |
| — | ASSURE HLDGS CORP | 13,744 | $20 | 0.0% | $5.46 | — | COM NEW | 04625J204 |
| — | MY SIZE INC | 99,349 | $20 | 0.0% | $0.59 | — | COM NEW | 62844N208 |
| — | COMPOSECURE INC | 27,500 | $20 | 0.0% | — | — | Call | 20459V113 |
| — | ITIQUIRA ACQUISITION CORP | 250,000 | $20 | 0.0% | — | — | Call | G49773115 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $20 | 0.0% | — | — | Call | G2770Y128 |
| — | AFRICAN GOLD ACQUISITION COR | 255,000 | $20 | 0.0% | — | — | Call | G0112R124 |
| — | JOFF FINTECH ACQUISITION COR | 183,332 | $20 | 0.0% | — | — | Call | 46592C118 |
| — | AGILE THERAPEUTICS INC | 16,947 | $20 | 0.0% | $1.18 | — | COM NEW | 00847L209 |
| — | AETERNA ZENTARIS INC | 102,690 | $20 | 0.0% | $0.19 | — | COM | 007975402 |
| — | LEO HLDGS CORP II | 235,000 | $20 | 0.0% | — | — | Call | G5463R128 |
| — | CHARDAN NEXTECH ACQUISITION | 82,500 | $20 | 0.0% | — | — | Call | 159561117 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 120,000 | $20 | 0.0% | — | — | Call | G88935120 |
| — | MEGA MATRIX CORP | 14,339 | $20 | 0.0% | $1.39 | — | COM | 007737109 |
| — | SUPERNOVA PARTN ACQ CO III L | 127,400 | $20 | 0.0% | — | — | Call | G8T90F128 |
| GAU | GALIANO GOLD INC | 46,617 | $19 | 0.0% | $0.45 | 0.0% | COM | 36352H100 |
| — | INTEGRA RES CORP | 18,552 | $19 | 0.0% | $1.02 | — | COM NEW | 45826T301 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 16,368 | $19 | 0.0% | $1.07 | 0.0% | COM | 58490H107 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 75,000 | $19 | 0.0% | — | — | Call | G70021111 |
| — | SPORTS VENTURES ACQUISIN COR | 241,666 | $19 | 0.0% | — | — | Call | G8372A129 |
| — | LF CAPITAL ACQUISITION CORP | 192,500 | $19 | 0.0% | — | — | Call | 50202D110 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 64,627 | $19 | 0.0% | — | — | Call | 85205U115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 145,000 | $19 | 0.0% | — | — | Call | G2R18K113 |
| FURY | FURY GOLD MINES LIMITED | 35,925 | $19 | 0.0% | $0.62 | 0.0% | COM | 36117T100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 241,500 | $19 | 0.0% | — | — | Call | 784065112 |
| — | THE MUSIC ACQUISITION CORP | 214,000 | $19 | 0.0% | — | — | Call | 62752R118 |
| DAVEW | DAVE INC | 229,025 | $19 | 0.0% | — | — | Call | 23834J110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 114,150 | $19 | 0.0% | — | — | Call | G3137C114 |
| — | GENERATION ASIA I ACQUISITIO | 100,000 | $19 | 0.0% | — | — | Call | G38258128 |
| — | MONEYLION INC | 14,403 | $19 | 0.0% | $2.51 | — | CL A | 60938K106 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 187,500 | $19 | 0.0% | — | — | Call | 69882P110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 180,000 | $18 | 0.0% | — | — | Call | G6301J112 |
| — | FINTECH EVOLUTION ACQUIS GRO | 200,000 | $18 | 0.0% | — | — | Call | G3R19A120 |
| — | VENUS CONCEPT INC | 38,110 | $18 | 0.0% | $2.08 | — | COM | 92332W105 |
| — | CBDMD INC | 40,362 | $18 | 0.0% | $0.45 | — | COM | 12482W101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 140,166 | $18 | 0.0% | — | — | Call | 26873Y112 |
| MGLD | THE MARYGOLD COMPANIES INC | 13,066 | $18 | 0.0% | $2.16 | -37.4% | COM | 57403M104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 135,000 | $18 | 0.0% | — | — | Call | G69454117 |
| — | PRIVETERRA ACQUISITION CORP | 121,333 | $18 | 0.0% | — | — | Call | 74275N110 |
| — | AEQUI ACQUISITION CORP | 266,666 | $18 | 0.0% | — | — | Call | 00775W110 |
| — | SIERRA LAKE ACQUISITION CORP | 150,000 | $18 | 0.0% | — | — | Call | 826332116 |
| — | M3 BRIGADE ACQUISITION III | 151,100 | $18 | 0.0% | — | — | Call | 55407R111 |
| — | QIWI PLC | 259,519 | $18 | 0.0% | $8.79 | — | SPON ADR REP B | 74735M108 |
| — | LDH GROWTH CORP I | 70,000 | $18 | 0.0% | — | — | Call | G54094126 |
| — | FRONTIER INVESTMENT CORP | 255,543 | $18 | 0.0% | — | — | Call | G36816125 |
| — | SEMPER PARATUS ACQUISITION C | 115,000 | $18 | 0.0% | — | — | Call | G8028L131 |
| — | SUPERCOM LTD NEW | 54,164 | $18 | 0.0% | $0.57 | — | SHS NEW | M87095119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 170,377 | $18 | 0.0% | — | — | Call | G25741110 |
| — | AIRNET TECHNOLOGY INC | 11,464 | $18 | 0.0% | $1.70 | — | SPONSORED ADS | 00941Q104 |
| CNDAW | CONCORD ACQUISITION CORP II | 83,333 | $18 | 0.0% | — | — | Call | 20607U116 |
| — | ITERUM THERAPEUTICS PLC | 88,101 | $18 | 0.0% | $0.20 | — | SHS | G6333L101 |
| — | PERIPHAS CAPITAL PARTNERING | 38,750 | $17 | 0.0% | — | — | Call | 713895118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 165,000 | $17 | 0.0% | — | — | Call | 29978K110 |
| — | PARTY CITY HOLDCO INC | 12,680 | $17 | 0.0% | $2.89 | — | COM | 702149105 |
| — | GENETIC TECHNOLOGIES LTD | 15,125 | $17 | 0.0% | $1.12 | — | NEW SPONSRD ADR | 37185R307 |
| — | IMAC HLDGS INC | 20,029 | $17 | 0.0% | $0.85 | — | COM | 44967K104 |
| — | SENTAGE HOLDINGS INC | 28,963 | $17 | 0.0% | $0.59 | — | ORD SHS | G8062B106 |
| — | LIVEVOX HOLDING INC | 111,606 | $17 | 0.0% | — | — | Call | 53838L118 |
| — | ONYX ACQUISITION CO I | 169,500 | $17 | 0.0% | — | — | Call | G6755Q117 |
| — | GAMING & HOSPITALITY ACQU CO | 142,333 | $17 | 0.0% | — | — | Call | 364681114 |
| — | INTELLIGENT MEDI ACQSITN COR | 127,000 | $17 | 0.0% | — | — | Call | 45828D114 |
| — | CRIXUS BH3 ACQUISITION CO | 100,000 | $17 | 0.0% | — | — | Call | 22677T110 |
| — | HAWKS ACQUISITION CORP | 100,000 | $16 | 0.0% | — | — | Call | 42032P116 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 167,500 | $16 | 0.0% | — | — | Call | 26886A119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 92,500 | $16 | 0.0% | — | — | Call | 02157M116 |
| — | MOGO INC | 18,791 | $16 | 0.0% | $0.85 | — | COM | 60800C109 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 125,000 | $16 | 0.0% | — | — | Call | 00951K112 |
| — | ARTEMIS STRATEGIC INVT CORP | 175,000 | $16 | 0.0% | — | — | Call | 04303A111 |
| TBLAW | TABOOLA.COM LTD | 44,403 | $16 | 0.0% | — | — | Call | M8744T114 |
| — | NORTH ATLANTIC ACQUISITN COR | 126,231 | $16 | 0.0% | — | — | Call | G66139125 |
| — | HUDSON EXECUTIVE INVES III | 153,980 | $16 | 0.0% | — | — | Call | 44376L115 |
| UFABQ | UNIQUE FABRICATING INC | 11,464 | $16 | 0.0% | $1.52 | 0.0% | COM | 90915J103 |
| — | GROUP NINE ACQUISITION CORP | 105,082 | $16 | 0.0% | — | — | Call | 39947R112 |
| — | VECTOIQ ACQUISITION CORP II | 74,000 | $16 | 0.0% | — | — | Call | 92244F117 |
| — | APPLIED DNA SCIENCES INC | 21,977 | $16 | 0.0% | $0.73 | — | COM | 03815U300 |
| — | FORTRESS CAPITAL ACQUISITION | 89,720 | $16 | 0.0% | — | — | Call | G36427121 |
| — | NEW VISTA ACQUISITION CORP | 139,466 | $16 | 0.0% | — | — | Call | G6529L121 |
| — | SKYDECK ACQUISITION CORP | 91,666 | $16 | 0.0% | — | — | Call | G82220115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 105,050 | $16 | 0.0% | — | — | Call | 83363K110 |
| — | ADVANCED MERGER PARTNERS INC | 54,832 | $15 | 0.0% | — | — | Call | 00777J117 |
| — | B RILEY PRIN 250 MERGER CORP | 54,833 | $15 | 0.0% | — | — | Call | 05602L112 |
| MVLAW | PATHFINDER ACQUISITION CORP | 115,600 | $15 | 0.0% | — | — | Call | G04119122 |
| — | CLARIM ACQUISITION CORP | 134,332 | $15 | 0.0% | — | — | Call | 18049C116 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $15 | 0.0% | — | — | Call | 56608A113 |
| — | GOLDEN ARROW MERGER CORP | 186,348 | $15 | 0.0% | — | — | Call | 380799114 |
| — | VELOCITY ACQUISITION CORP | 154,766 | $15 | 0.0% | — | — | Call | 92259E112 |
| — | JACKSON ACQUISITION CO | 100,000 | $15 | 0.0% | — | — | Call | 46653C114 |
| — | CHINA PHARMA HLDGS INC | 71,152 | $15 | 0.0% | $0.27 | — | COM | 16941T104 |
| — | CHARLES & COLVARD LTD | 12,343 | $15 | 0.0% | $2.91 | — | COM | 159765106 |
| — | KINTARA THERAPEUTICS INC | 54,153 | $15 | 0.0% | $0.32 | — | COM | 49720K101 |
| — | ARENA FORTIFY ACQUISITION CO | 152,500 | $15 | 0.0% | — | — | Call | 04005A112 |
| — | TAILWIND INTERNATNAL ACQ COR | 191,666 | $15 | 0.0% | — | — | Call | G8662F119 |
| — | HAMILTON LANE ALLIANCE HLDGS | 179,656 | $15 | 0.0% | — | — | Call | 40749M111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 150,000 | $15 | 0.0% | — | — | Call | G06607124 |
| TGB | TASEKO MINES LTD | 14,097 | $15 | 0.0% | $2.09 | -18.1% | COM | 876511106 |
| — | FUSION ACQUISITION CORP II | 158,583 | $15 | 0.0% | — | — | Call | 36118N110 |
| SONWQ | SONDER HOLDINGS INC | 90,000 | $14 | 0.0% | — | — | Call | 83542D110 |
| — | AKERNA CORP | 104,365 | $14 | 0.0% | $0.13 | — | COM | 00973W102 |
| — | AKARI THERAPEUTICS PLC | 14,281 | $14 | 0.0% | $0.98 | — | SPONSORED ADR | 00972G108 |
| — | CF ACQUISITION CORP VIII | 52,141 | $14 | 0.0% | — | — | Call | 12520C117 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 56,083 | $14 | 0.0% | — | — | Call | 28202V116 |
| PZG | PARAMOUNT GOLD NEV CORP | 30,884 | $14 | 0.0% | $0.70 | -21.1% | COM | 69924M109 |
| — | OTONOMO TECHNOLOGIES LTD | 13,109 | $14 | 0.0% | $1.07 | — | ORDINARY SHARES | M7571L103 |
| AAUAF | ALMADEN MINERALS LTD | 64,781 | $14 | 0.0% | $0.45 | -35.7% | COM CL B | 020283305 |
| — | Z-WORK ACQUISITION CORP | 118,231 | $14 | 0.0% | — | — | Call | 98880C110 |
| — | APX ACQUISITION CORP I | 177,500 | $14 | 0.0% | — | — | Call | G0440J125 |
| — | SCION TECH GROWTH II | 130,333 | $14 | 0.0% | — | — | Call | G31070116 |
| — | AGEX THERAPEUTICS INC | 24,565 | $14 | 0.0% | $0.57 | — | COM | 00848H108 |
| — | SHINECO INC | 10,623 | $14 | 0.0% | $1.32 | — | COM | 824567309 |
| — | FEDNAT HLDG CO | 43,982 | $14 | 0.0% | $4.15 | — | COM | 31431B109 |
| SOARW | PROOF ACQUISITION CORP I | 144,000 | $14 | 0.0% | — | — | Call | 74349W112 |
| — | ARROWROOT ACQUISITION CORP | 281,250 | $14 | 0.0% | — | — | Call | 04282M110 |
| — | KISMET ACQUISITION TWO CORP | 175,666 | $14 | 0.0% | — | — | Call | G52807115 |
| — | PIONEER MERGER CORP | 136,728 | $14 | 0.0% | — | — | Call | G7S24C111 |
| — | COVA ACQUISITION CORP | 137,625 | $14 | 0.0% | — | — | Call | G2554Y120 |
| — | FTAC PARNASSUS ACQUISITN COR | 70,975 | $14 | 0.0% | — | — | Call | 30319B116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 171,000 | $14 | 0.0% | — | — | Call | 86934L111 |
| SRZNW | SURROZEN INC | 73,900 | $14 | 0.0% | — | — | Call | 86889P117 |
| — | SCHULTZE SPL PURP ACQ CORP I | 75,000 | $14 | 0.0% | — | — | Call | 808212112 |
| — | 26 CAPITAL ACQUISITION CORP | 47,500 | $14 | 0.0% | — | — | Call | 90138P118 |
| — | KIROMIC BIOPHARMA INC | 31,602 | $13 | 0.0% | $0.41 | — | COM | 497634105 |
| — | INTERPRIVATE II ACQUISITION | 131,250 | $13 | 0.0% | — | — | Call | 46064Q116 |
| — | SUPER LEAGUE GAMING INC | 12,891 | $13 | 0.0% | $2.60 | — | COM | 86804F202 |
| — | CRYPTO 1 ACQUISITION CORP | 90,000 | $13 | 0.0% | — | — | Call | G3168A110 |
| — | PLANET GREEN HLDGS CORP | 17,037 | $13 | 0.0% | $0.88 | — | COM | 72703U102 |
| — | EZGO TECHNOLOGIES LTD | 18,526 | $13 | 0.0% | $0.70 | — | SHS | G5279F102 |
| — | ROSE HILL ACQUISITION CORP | 53,750 | $13 | 0.0% | — | — | Call | G7637J123 |
| — | BIOTECH ACQUISITION COMPANY | 148,793 | $13 | 0.0% | — | — | Call | G1125A116 |
| UAMY | UNITED STATES ANTIMONY CORP | 33,370 | $13 | 0.0% | $0.61 | -28.9% | COM | 911549103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 56,216 | $13 | 0.0% | — | — | Call | 05467C116 |
| — | FINSERV ACQUISITION CORP II | 79,500 | $13 | 0.0% | — | — | Call | 31809Y111 |
| — | CIIG CAPITAL PARTNERS II INC | 96,797 | $13 | 0.0% | — | — | Call | 12561U117 |
| — | FORTISTAR SUSTAINABLE SOL CO | 104,100 | $13 | 0.0% | — | — | Call | 34962M114 |
| — | CASCADIA ACQUISITION CORP | 75,000 | $13 | 0.0% | — | — | Call | 14739D118 |
| — | OPGEN INC | 24,234 | $13 | 0.0% | $1.00 | — | COM | 68373L307 |
| — | LAMF GLOBAL VENTURES CORP I | 188,000 | $13 | 0.0% | — | — | Call | G5338L124 |
| — | GRAF ACQUISITION CORP IV | 48,780 | $13 | 0.0% | — | — | Call | 384272118 |
| — | PLUS THERAPEUTICS INC | 21,389 | $12 | 0.0% | $0.56 | — | COM NEW | 72941H400 |
| — | JATT ACQUISITION CORP | 65,000 | $12 | 0.0% | — | — | Call | G50752123 |
| — | ISORAY INC | 37,266 | $12 | 0.0% | $0.37 | — | COM | 46489V104 |
| LFLYW | LEAFLY HOLDINGS INC | 17,299 | $12 | 0.0% | — | — | Call | 52178J113 |
| — | LUX HEALTH TECH ACQUISITION | 83,333 | $12 | 0.0% | — | — | Call | 55068A118 |
| — | AP ACQUISITION CORP | 72,500 | $12 | 0.0% | — | — | Call | G04058114 |
| WWR | WESTWATER RES INC | 11,524 | $12 | 0.0% | $5.28 | -75.3% | COM NEW | 961684206 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $12 | 0.0% | — | — | Call | G9074V114 |
| — | RXR ACQUISITION CORP | 78,000 | $12 | 0.0% | — | — | Call | 74981W115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 155,000 | $12 | 0.0% | — | — | Call | G27029118 |
| SABSW | SAB BIOTHERAPEUTICS INC | 62,500 | $12 | 0.0% | — | — | Call | 78397T111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 125,000 | $12 | 0.0% | — | — | Call | 722850112 |
| VGZ | VISTA GOLD CORP | 17,365 | $12 | 0.0% | $0.85 | -0.5% | COM NEW | 927926303 |
| — | NEWHOLD INVESTMENT CORP II | 58,525 | $12 | 0.0% | — | — | Call | 651450116 |
| — | PINGTAN MARINE ENTERPRISE LT | 12,962 | $12 | 0.0% | $0.58 | — | SHS | G7114V102 |
| — | RICEBRAN TECHNOLOGIES | 17,955 | $12 | 0.0% | $0.51 | — | COM NEW | 762831204 |
| — | ALTITUDE ACQUISITION CORP | 95,125 | $12 | 0.0% | — | — | Call | 02156Y111 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 90,000 | $12 | 0.0% | — | — | Call | 45827K119 |
| — | MDH ACQUISITION CORP | 145,000 | $12 | 0.0% | — | — | Call | 55283P114 |
| — | AKUMIN INC | 20,424 | $12 | 0.0% | $1.34 | — | COM | 01021F109 |
| WEJOF | WEJO GROUP LIMITED | 10,322 | $12 | 0.0% | $4.04 | — | COMMON SHARES | G9525W109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 12,744 | $12 | 0.0% | $1.04 | — | SPONSORED ADR | 53225G102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 175,000 | $12 | 0.0% | — | — | Call | 28139A110 |
| — | ATLANTIC AVE ACQUISITION COR | 156,250 | $12 | 0.0% | — | — | Call | 04906P119 |
| — | ENDURANCE ACQUISITION CORP | 100,000 | $12 | 0.0% | — | — | Call | G3041W115 |
| — | THRIVE ACQUISITION CORPORATI | 109,950 | $12 | 0.0% | — | — | Call | G7158C119 |
| — | FORBION EUROPEAN ACQUSTN COR | 69,000 | $12 | 0.0% | — | — | Call | G3619H110 |
| — | JUPITER ACQUISITION CORP | 66,250 | $11 | 0.0% | — | — | Call | 482082112 |
| VIVE | VIVEVE MED INC | 16,889 | $11 | 0.0% | $1.84 | -53.6% | COM NEW | 92852W501 |
| — | FRAZIER LIFESCIENCES ACQU CO | 133,729 | $11 | 0.0% | — | — | Call | G3710A113 |
| — | AVALON GLOBOCARE CORP | 23,388 | $11 | 0.0% | $0.98 | — | COM | 05344R104 |
| — | CENAQ ENERGY CORP | 112,500 | $11 | 0.0% | — | — | Call | 15130M110 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,750 | $11 | 0.0% | — | — | Call | 71902K113 |
| — | CHINA LIBERAL ED HLDGS LTD | 18,173 | $11 | 0.0% | $0.61 | — | ORD | G2161Y109 |
| — | ROTH CH ACQUISITION IV CO | 50,000 | $11 | 0.0% | — | — | Call | 77867P112 |
| — | LIONHEART III CORP | 67,250 | $11 | 0.0% | — | — | Call | 536262116 |
| — | MOUNT RAINIER ACQUISITION CO | 75,000 | $11 | 0.0% | — | — | Call | 623006111 |
| — | MOTORSPORT GAMES INC | 16,681 | $11 | 0.0% | $2.97 | — | COM CL A | 62011B102 |
| — | OXBRIDGE ACQUISITION CORP | 100,000 | $11 | 0.0% | — | — | Call | G6855L117 |
| — | SILVER SPIKE ACQUISITN CORP | 185,000 | $11 | 0.0% | — | — | Call | G8201H113 |
| — | DRAGANFLY INC. | 12,349 | $11 | 0.0% | $0.89 | — | COM NEW | 26142Q205 |
| — | LIVE OAK MOBILITY ACQUISI CO | 61,980 | $11 | 0.0% | — | — | Call | 538126111 |
| — | NEUROBO PHARMACEUTICALS INC | 24,056 | $11 | 0.0% | $0.46 | — | COM | 64132R107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 89,100 | $11 | 0.0% | — | — | Call | G0477L126 |
| — | GLOBAL CONSUMER ACQUISITN CO | 56,493 | $11 | 0.0% | — | — | Call | 37892B116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 142,500 | $11 | 0.0% | — | — | Call | G3731J127 |
| — | G SQUARED ASCEND I INC | 75,200 | $11 | 0.0% | — | — | Call | G4204R117 |
| — | NOVA LIFESTYLE INC | 14,872 | $11 | 0.0% | $0.74 | — | COM NEW | 66979P201 |
| — | HELBIZ INC | 17,687 | $11 | 0.0% | $0.62 | — | CLASS A COM | 42309B204 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 75,000 | $11 | 0.0% | — | — | Call | 29103K118 |
| — | GLOBAL PARTNER ACQISTN CORP | 63,666 | $11 | 0.0% | — | — | Call | G3934P128 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 38,271 | $11 | 0.0% | $0.38 | — | COM | 83548R105 |
| — | CRUCIBLE ACQUISITION CORP | 98,333 | $10 | 0.0% | — | — | Call | 22877P116 |
| — | G&P ACQUISITION CORP | 113,241 | $10 | 0.0% | — | — | Call | 36146G111 |
| — | POWERED BRANDS | 127,000 | $10 | 0.0% | — | — | Call | G7209M116 |
| — | STEALTH BIOTHERAPEUTICS CORP | 41,517 | $10 | 0.0% | $1.23 | — | SPONSORED ADS | 85789A105 |
| — | CORNER GROWTH ACQUISITN CORP | 85,497 | $10 | 0.0% | — | — | Call | G2426E120 |
| — | REEDS INC | 62,058 | $10 | 0.0% | $0.64 | — | COM | 758338107 |
| ADSEW | ADS TEC ENERGY PLC | 15,625 | $10 | 0.0% | — | — | Call | G0085J109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 88,750 | $10 | 0.0% | — | — | Call | 58176U117 |
| — | EMAGIN CORP | 14,957 | $10 | 0.0% | $0.67 | — | COM NEW | 29076N206 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $10 | 0.0% | — | — | Call | 876545112 |
| — | EDIFY ACQUISITION CORP | 85,000 | $10 | 0.0% | — | — | Call | 28059Q111 |
| — | PERFORMANCE SHIPPING INC | 18,360 | $10 | 0.0% | $0.54 | — | COM NEW | Y67305121 |
| — | KADEM SUSTAINABLE IMPACT COR | 96,875 | $10 | 0.0% | — | — | Call | 48284E113 |
| IXQWF | IX ACQUISITION CORP | 100,000 | $10 | 0.0% | — | — | Call | G5000D111 |
| RMGWF | RMG ACQUISITION CORP III | 129,200 | $10 | 0.0% | — | — | Call | G76088122 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 135,833 | $10 | 0.0% | — | — | Call | 29429X117 |
| — | TRIBE CAPITAL GROWTH CORP I | 65,000 | $10 | 0.0% | — | — | Call | 89601Y119 |
| — | RECRUITER COM GROUP INC | 10,255 | $10 | 0.0% | $0.98 | — | COM NEW | 75630B303 |
| — | ACE CONVERGENCE ACQU CORP | 125,000 | $10 | 0.0% | — | — | Call | G0083D104 |
| — | ORION ACQUISITION CORP | 112,825 | $10 | 0.0% | — | — | Call | 68626A116 |
| — | PROSPECTOR CAPITAL CORP | 76,666 | $9 | 0.0% | — | — | Call | G7273A113 |
| — | GRAVITAS EDUCATION HLDGS INC | 15,022 | $9 | 0.0% | $0.60 | — | SPON ADS | 74979W101 |
| — | BELONG ACQUISITION CORP | 83,750 | $9 | 0.0% | — | — | Call | 08069M110 |
| — | RECHARGE ACQUISITION CORP | 125,000 | $9 | 0.0% | — | — | Call | 756229118 |
| — | EVE MOBILITY ACQUISITION COR | 95,500 | $9 | 0.0% | — | — | Call | G3218G117 |
| — | OPY ACQUISITION CORP I | 36,700 | $9 | 0.0% | — | — | Call | 671005114 |
| — | EVOGENE LTD | 11,671 | $9 | 0.0% | $1.64 | — | SHS | M4119S104 |
| BRLSW | OXUS ACQUISITION CORP | 85,828 | $9 | 0.0% | — | — | Call | G6859L121 |
| — | TZP STRATEGIES ACQUISTN CORP | 110,000 | $9 | 0.0% | — | — | Call | G91595119 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 12,243 | $9 | 0.0% | $0.82 | 0.0% | COM NEW | 890023203 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 52,500 | $9 | 0.0% | — | — | Call | G4828B118 |
| — | TLG ACQUISITION ONE CORP | 115,833 | $9 | 0.0% | — | — | Call | 87257M116 |
| — | DUNE ACQUISITION CORP | 189,897 | $9 | 0.0% | — | — | Call | 265334110 |
| — | GBS INC | 13,561 | $9 | 0.0% | $0.77 | — | COM | 36151G105 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 30,000 | $9 | 0.0% | — | — | Call | 45827R114 |
| BODYW | THE BEACHBODY COMPANY INC | 55,083 | $9 | 0.0% | — | — | Call | 073463119 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $9 | 0.0% | — | — | Call | G85094129 |
| — | LAVA MEDTECH ACQUISITION COR | 77,500 | $9 | 0.0% | — | — | Call | 519345110 |
| — | IBERE PHARMACEUTICALS | 114,500 | $9 | 0.0% | — | — | Call | G46843119 |
| — | HEALTHCARE SERVICES ACQU COR | 86,000 | $9 | 0.0% | — | — | Call | 42227K112 |
| — | 10X CAP VENTURE ACQSTN CORP | 66,666 | $9 | 0.0% | — | — | Call | G87076116 |
| — | BANNER ACQUISITION CORP | 83,600 | $9 | 0.0% | — | — | Call | 06654K119 |
| — | SOLIGENIX INC | 14,588 | $9 | 0.0% | $0.82 | — | COM | 834223307 |
| — | BOA ACQUISITION CORP | 54,332 | $9 | 0.0% | — | — | Call | 05601A117 |
| — | WILLIAMS ROWLAND ACQUISITION | 100,000 | $9 | 0.0% | — | — | Call | 96951B110 |
| — | SOLENO THERAPEUTICS INC | 46,318 | $9 | 0.0% | $0.19 | — | COM NEW | 834203200 |
| — | KAIROS ACQUISITION CORP | 315,364 | $9 | 0.0% | — | — | Call | G52110106 |
| — | BIOPLUS ACQUISITION CORP | 67,500 | $9 | 0.0% | — | — | Call | G11217125 |
| — | TISHMAN SPEYER INNOVATION CO | 71,633 | $9 | 0.0% | — | — | Call | 88825H118 |
| WINVW | WINVEST ACQUISITION CORP | 100,000 | $9 | 0.0% | — | — | Call | 97655B117 |
| — | MACONDRAY CAP ACQUISITN CORP | 90,833 | $9 | 0.0% | — | — | Call | G5853A115 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 100,000 | $9 | 0.0% | — | — | Call | 320703119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 101,650 | $8 | 0.0% | — | — | Call | G11765115 |
| — | NORTHERN STAR INVSTMNT CORP | 83,220 | $8 | 0.0% | — | — | Call | 66573W115 |
| — | CF ACQUISITION CORP IV | 86,741 | $8 | 0.0% | — | — | Call | 12520T110 |
| — | INUVO INC | 15,253 | $8 | 0.0% | $0.52 | — | COM NEW | 46122W204 |
| — | ATI PHYSICAL THERAPY INC | 54,000 | $8 | 0.0% | — | — | Call | 00216W117 |
| — | TWELVE SEAS INVESTMENT CO II | 102,839 | $8 | 0.0% | — | — | Call | 90118T114 |
| — | ORION BIOTECH OPPORTUNTES CO | 50,000 | $8 | 0.0% | — | — | Call | G6780C117 |
| — | PROPTECH INVESTMENT CORP II | 75,000 | $8 | 0.0% | — | — | Call | 743497117 |
| — | LEARN CW INVESTMENT COR | 100,000 | $8 | 0.0% | — | — | Call | G54157113 |
| — | PHASEBIO PHARMACEUTICALS INC | 13,501 | $8 | 0.0% | $3.53 | — | COM | 717224109 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 45,000 | $8 | 0.0% | — | — | Call | 34964G115 |
| — | PALISADE BIO INC | 18,973 | $8 | 0.0% | $0.42 | — | COM | 696389105 |
| — | LEGATO MERGER CORP II | 30,000 | $8 | 0.0% | — | — | Call | 52473Y112 |
| — | APREA THERAPEUTICS INC | 10,255 | $8 | 0.0% | $0.78 | — | COM | 03836J102 |
| — | METROMILE INC | 50,000 | $8 | 0.0% | — | — | Call | 591697115 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $8 | 0.0% | — | — | Call | 936273119 |
| — | HIGHLAND TRANSCEND PARTNERS | 60,000 | $8 | 0.0% | — | — | Call | G44690124 |
| — | 7GC & CO HOLDINGS INC | 91,850 | $8 | 0.0% | — | — | Call | 81786A115 |
| — | RIBBIT LEAP LTD | 36,164 | $8 | 0.0% | — | — | Call | G7552B113 |
| — | MINORITY EQUALITY OPPORTUNIT | 110,000 | $8 | 0.0% | — | — | Call | 60436Q118 |
| — | FAST ACQUISITION CORP II | 56,250 | $7 | 0.0% | — | — | Call | 311874119 |
| — | SARISSA CAPITAL ACQUISITN CO | 72,916 | $7 | 0.0% | — | — | Call | G7823W110 |
| — | MINIM INC | 18,136 | $7 | 0.0% | $0.68 | — | COM | 60365W102 |
| — | NEWCOURT ACQUISITION CORP | 108,000 | $7 | 0.0% | — | — | Call | G6448C129 |
| — | PIVOTAL INVESTMENT CORP III | 62,180 | $7 | 0.0% | — | — | Call | 72582M114 |
| — | KISMET ACQUISITION THREE COR | 182,000 | $7 | 0.0% | — | — | Call | G5276C102 |
| — | FAR PEAK ACQUISITION CORP | 25,033 | $7 | 0.0% | — | — | Call | G3312L111 |
| — | HUDSON EXECUTIVE INVS CORP I | 60,150 | $7 | 0.0% | — | — | Call | 443760111 |
| — | HUMANCO ACQUISITION CORP | 63,500 | $7 | 0.0% | — | — | Call | 44487N117 |
| — | CF ACQUISITION CORP VII | 50,833 | $7 | 0.0% | — | — | Call | 12521H115 |
| — | BIOSIG TECHNOLOGIES INC | 10,632 | $7 | 0.0% | $1.15 | — | COM NEW | 09073N201 |
| — | ATLAS CREST INVESTMENT CORP | 50,250 | $7 | 0.0% | — | — | Call | 049287113 |
| — | PARABELLUM ACQUISITION CORP | 50,400 | $7 | 0.0% | — | — | Call | 69901P117 |
| — | FINTECH ACQUISITION CORP VI | 49,578 | $7 | 0.0% | — | — | Call | 31811H114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 60,333 | $7 | 0.0% | — | — | Call | 68237L113 |
| BYNOW | BYNORDIC ACQUISITION CORP | 67,072 | $7 | 0.0% | — | — | Call | 124420118 |
| IMPM | IMPAC MTG HLDGS INC | 12,576 | $7 | 0.0% | $0.71 | 0.0% | COM NEW | 45254P508 |
| — | DYNATRONICS CORP | 10,927 | $7 | 0.0% | $1.45 | — | COM NEW | 268157401 |
| — | GSR II METEORA ACQUISITN COR | 82,500 | $7 | 0.0% | — | — | Call | 36263W121 |
| — | PREDICTIVE ONCOLOGY INC | 14,250 | $6 | 0.0% | $0.42 | — | COM NEW | 74039M200 |
| — | NOBLE ROCK ACQUISITION CORP | 65,833 | $6 | 0.0% | — | — | Call | G6546R119 |
| — | AVALON ACQUISITION INC | 67,500 | $6 | 0.0% | — | — | Call | 05338E119 |
| — | DTRT HEALTH ACQUISITION CORP | 99,000 | $6 | 0.0% | — | — | Call | 23344T111 |
| — | AESTHER HEALTHCARE ACQSTN CO | 50,000 | $6 | 0.0% | — | — | Call | 00809L114 |
| — | CLEANTECH ACQUISITION CORP | 18,750 | $6 | 0.0% | — | — | Call | 18453L115 |
| — | AMESITE INC | 12,101 | $6 | 0.0% | $0.50 | — | COM | 031094105 |
| PUCKW | GOAL ACQUISITIONS CORP | 56,250 | $6 | 0.0% | — | — | Call | 38021H115 |
| — | CHAVANT CAPITAL ACQUISITN CO | 75,000 | $6 | 0.0% | — | — | Call | G2058L111 |
| — | GREEN VISOR FIN TEC ACQ CORP | 43,600 | $6 | 0.0% | — | — | Call | G4166K126 |
| — | MONUMENT CIRCLE ACQUISITN CO | 55,000 | $6 | 0.0% | — | — | Call | 61531M119 |
| — | REDBALL ACQUISITION CORP | 186,666 | $6 | 0.0% | — | — | Call | G7417R113 |
| — | GLENFARNE MERGER CORP | 35,833 | $6 | 0.0% | — | — | Call | 378579114 |
| — | APEIRON CAPITAL INVEST CORP | 72,500 | $6 | 0.0% | — | — | Call | 03752A119 |
| — | FTAC ATHENA ACQUISITION CORP | 22,550 | $6 | 0.0% | — | — | Call | G37283119 |
| — | FAST RADIUS INC | 81,842 | $6 | 0.0% | — | — | Call | 31187R118 |
| — | EG ACQUISITION CORP | 37,500 | $6 | 0.0% | — | — | Call | 26846A118 |
| — | TURMERIC ACQUISITION CORP | 85,000 | $6 | 0.0% | — | — | Call | G9127T124 |
| — | FIRST RESERVE SUSTAINABLE GW | 59,999 | $6 | 0.0% | — | — | Call | 336169115 |
| — | KINGSWOOD ACQUISITION CORP | 82,500 | $6 | 0.0% | — | — | Call | 496861113 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,500 | $6 | 0.0% | — | — | Call | 68236X118 |
| — | INNOVATIVE INTL ACQUSITIN CO | 67,500 | $5 | 0.0% | — | — | Call | G4809M125 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 60,000 | $5 | 0.0% | — | — | Call | 13767K119 |
| — | CEPTON INC | 41,266 | $5 | 0.0% | — | — | Call | 15673X119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 41,500 | $5 | 0.0% | — | — | Call | G1745A124 |
| KIQSF | KELSO TECHNOLOGIES INC | 16,231 | $5 | 0.0% | $0.37 | 0.0% | COM NEW | 48826D201 |
| — | SIZZLE ACQUISITION CORP | 45,250 | $5 | 0.0% | — | — | Call | 83014E117 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 50,000 | $5 | 0.0% | — | — | Call | 25460L111 |
| — | ARIES I ACQUISITION CORP | 30,000 | $5 | 0.0% | — | — | Call | G0542N123 |
| — | MONTEREY BIO ACQUISITION COR | 50,000 | $5 | 0.0% | — | — | Call | 61240F116 |
| — | BENESSERE CAPITAL ACQUSTN CO | 18,750 | $5 | 0.0% | — | — | Call | 08179B111 |
| — | PONO CAPITAL CORP | 75,000 | $5 | 0.0% | — | — | Call | 732450119 |
| — | SEAPORT GLOBAL ACQUISITION I | 18,750 | $5 | 0.0% | — | — | Call | 81221H113 |
| — | HENNESSY CAPITAL INVS CORP V | 25,875 | $5 | 0.0% | — | — | Call | 42589T115 |
| — | COLISEUM ACQUISITION CORP | 54,166 | $5 | 0.0% | — | — | Call | G2263T107 |
| STAB | STATERA BIOPHARMA INC | 18,695 | $5 | 0.0% | $0.26 | 0.0% | COM | 857561104 |
| — | EQUITY DISTR ACQUISITION COR | 46,666 | $5 | 0.0% | — | — | Call | 29465E114 |
| — | ALSP ORCHID ACQUISITION CORP | 45,000 | $5 | 0.0% | — | — | Call | G0231L123 |
| — | GALATA ACQUISITION CORP | 50,625 | $4 | 0.0% | — | — | Call | G3R23A116 |
| — | MEDTECH ACQUISITION CORP | 51,666 | $4 | 0.0% | — | — | Call | 58507N113 |
| — | VAHANNA TECH EDGE ACQSTN I C | 26,100 | $4 | 0.0% | — | — | Call | G9320Z117 |
| — | NEXTERS INC | 46,519 | $4 | 0.0% | $6.64 | — | ORDINARY SHARES | G6529J100 |
| — | TG VENTURE ACQUISITION CORP | 30,000 | $4 | 0.0% | — | — | Call | 87251T117 |
| — | GLADSTONE ACQUISITION CORP | 12,500 | $4 | 0.0% | — | — | Call | 37653T116 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 30,000 | $4 | 0.0% | — | — | Call | 09370F125 |
| — | ROSECLIFF ACQUISITION CORP I | 38,000 | $4 | 0.0% | — | — | Call | 77732R111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 22,500 | $4 | 0.0% | — | — | Call | 84921J116 |
| — | BIRD GLOBAL INC | 65,800 | $4 | 0.0% | — | — | Call | 09077J115 |
| — | LIBERTY RES ACQUISITION CORP | 30,000 | $4 | 0.0% | — | — | Call | 53118A113 |
| — | VENTOUX CCM ACQUISITION CORP | 37,500 | $4 | 0.0% | — | — | Call | 92280L119 |
| — | BURCON NUTRASCIENCE CORP | 10,713 | $4 | 0.0% | $0.37 | — | COM | 120831102 |
| — | ACHARI VENTURES HLDGS CORP I | 30,000 | $4 | 0.0% | — | — | Call | 00444X119 |
| — | GLORY STAR NEW MED GP HLDG L | 400,000 | $4 | 0.0% | — | — | Call | G39973113 |
| — | ARMADA ACQUISITION CORP I | 15,628 | $4 | 0.0% | — | — | Call | 04208V111 |
| — | FIGURE ACQUISITION CORP I | 20,000 | $4 | 0.0% | — | — | Call | 302438114 |
| — | MERCURY ECOM ACQUISITION COR | 21,875 | $4 | 0.0% | — | — | Call | 589381110 |
| — | GREENPRO CAP CORP | 19,810 | $4 | 0.0% | $0.20 | — | COM | 39540F101 |
| — | FINTECH ACQUISITION CORP V | 48,166 | $4 | 0.0% | — | — | Call | 31810Q115 |
| — | AMERICAN VRTUAL CLOUD TECH I | 17,499 | $4 | 0.0% | $0.23 | — | COM | 030382105 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,940 | $4 | 0.0% | — | — | Call | 187171111 |
| — | KEYARCH ACQUISITION CORP | 50,000 | $4 | 0.0% | — | — | Call | G5260A112 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 45,000 | $4 | 0.0% | — | — | Call | G0703K116 |
| — | LMF ACQUISITION OPPORTUNIT I | 22,500 | $3 | 0.0% | — | — | Call | 502015118 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 16,354 | $3 | 0.0% | — | — | Call | 02369M110 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 41,666 | $3 | 0.0% | — | — | Call | 03881F112 |
| — | EVO ACQUISITION CORP | 35,837 | $3 | 0.0% | — | — | Call | 30052G116 |
| — | TENAX THERAPEUTICS INC | 10,784 | $3 | 0.0% | $0.28 | — | COM NEW | 88032L209 |
| — | CORNER GROWTH ACQUISITION CO | 64,166 | $3 | 0.0% | — | — | Call | G2425N113 |
| — | LIV CAPITAL ACQUISITN CORP I | 22,500 | $3 | 0.0% | — | — | Call | G5510R113 |
| — | DIGITAL HEALTH ACQUISITION C | 30,000 | $3 | 0.0% | — | — | Call | 253893119 |
| — | FINNOVATE ACQUISITION CORP | 33,750 | $3 | 0.0% | — | — | Call | G3R34K111 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $3 | 0.0% | — | — | Call | 69242M112 |
| — | RF ACQUISITION CORP | 30,000 | $3 | 0.0% | — | — | Call | 74954L112 |
| — | QUALTEK SERVICES INC | 17,750 | $3 | 0.0% | — | — | Call | 74760R113 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 28,158 | $3 | 0.0% | — | — | Call | 56564V119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $3 | 0.0% | — | — | Call | 37961B120 |
| — | QUANTUM FINTECH ACQUISTIN CO | 43,750 | $3 | 0.0% | — | — | Call | 74767A113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 30,000 | $3 | 0.0% | — | — | Call | G8656T125 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $3 | 0.0% | — | — | Call | 459867115 |
| — | ADITXT INC | 19,060 | $3 | 0.0% | $0.33 | — | COM | 007025109 |
| — | SANABY HEALTH ACQUISITION CO | 25,000 | $3 | 0.0% | — | — | Call | 79956P110 |
| — | CNS PHARMACEUTICALS INC | 10,384 | $3 | 0.0% | $0.29 | — | COM | 18978H102 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 19,500 | $3 | 0.0% | — | — | Call | 812204113 |
| — | RELATIVITY ACQUISITION CORP | 37,500 | $3 | 0.0% | — | — | Call | 75944B114 |
| — | GIGINTERNATIONAL1 INC | 50,000 | $3 | 0.0% | — | — | Call | 37518W114 |
| SAIHW | SAI TECH GLOBAL CORP | 19,608 | $3 | 0.0% | — | — | Call | G7852T111 |
| — | KLUDEIN I ACQUISITION CORP | 38,750 | $3 | 0.0% | — | — | Call | 49878L117 |
| — | TPB ACQUISITION CORP I | 16,040 | $3 | 0.0% | — | — | Call | G8990L127 |
| — | NOVABAY PHARMACEUTICALS INC | 11,896 | $3 | 0.0% | $0.25 | — | COM NEW | 66987P201 |
| — | COLOMBIER ACQUISITION CORP | 51,833 | $3 | 0.0% | — | — | Call | 19533H116 |
| — | NORTHVIEW ACQUISITION CORP | 22,499 | $3 | 0.0% | — | — | Call | 66718N111 |
| — | MURPHY CANYON ACQUISITION CO | 34,500 | $3 | 0.0% | — | — | Call | 626642110 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 26,250 | $3 | 0.0% | — | — | Call | G83745128 |
| — | ENERGEM CORP | 30,000 | $3 | 0.0% | — | — | Call | G30449121 |
| — | INSU ACQUISITION CORP III | 36,666 | $3 | 0.0% | — | — | Call | 457817112 |
| — | AVENUE THERAPEUTICS INC | 11,247 | $3 | 0.0% | $2.42 | — | COM NEW | 05360L205 |
| — | BLUE OCEAN ACQUISITION CORP | 24,750 | $3 | 0.0% | — | — | Call | G1330L121 |
| — | OCA ACQUISITION CORP | 66,250 | $3 | 0.0% | — | — | Call | 670865112 |
| — | THERMOGENESIS HLDGS INC | 12,268 | $3 | 0.0% | $0.24 | — | COM | 88362L100 |
| — | CONSILIUM ACQUISITN CORP I L | 24,750 | $2 | 0.0% | — | — | Call | G2365L119 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $2 | 0.0% | — | — | Call | 36119D111 |
| — | HPX CORP | 26,250 | $2 | 0.0% | — | — | Call | G32219126 |
| — | VICKERS VANTAGE CORP I | 15,000 | $2 | 0.0% | — | — | Call | G9440B115 |
| — | AULT DISRUPTIVE TECHS CORP | 22,500 | $2 | 0.0% | — | — | Call | 05150A112 |
| — | SPORTSTEK ACQUISITION CORP | 58,750 | $2 | 0.0% | — | — | Call | 849196118 |
| — | AURORA TECHNOLOGY ACQUISITIO | 60,000 | $2 | 0.0% | — | — | Call | G06984127 |
| — | BITE ACQUISITION CORP | 18,750 | $2 | 0.0% | — | — | Call | 09175K113 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $2 | 0.0% | — | — | Call | 758083117 |
| — | AETHERIUM ACQUISITION CORP | 30,000 | $2 | 0.0% | — | — | Call | 00809J119 |
| — | ASTREA ACQUISITION CORP | 19,640 | $2 | 0.0% | — | — | Call | 04637C114 |
| — | ACCRETION ACQUISITION CORP | 27,000 | $2 | 0.0% | — | — | Call | 00438Y115 |
| — | ROTH CH ACQUISITION V CO | 15,000 | $2 | 0.0% | — | — | Call | 77867R118 |
| — | OZON HLDGS PLC | 16,326 | $2 | 0.0% | $41.47 | — | SPONSORED ADS | 69269L104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 15,000 | $2 | 0.0% | — | — | Call | G81173117 |
| — | BETTER WORLD ACQUISITION COR | 27,500 | $2 | 0.0% | — | — | Call | 08772B112 |
| — | FINTECH ECOSYSTEM DEVE | 15,000 | $2 | 0.0% | — | — | Call | 318136116 |
| — | CLASS ACCELERATION CORP | 28,125 | $2 | 0.0% | — | — | Call | 18274B114 |
| — | INFINT ACQUISITION CORP | 26,086 | $2 | 0.0% | — | — | Call | G47862126 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $2 | 0.0% | — | — | Call | 92853V114 |
| — | FAT PROJECTS ACQUISITION COR | 30,000 | $2 | 0.0% | — | — | Call | G3400W110 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,666 | $2 | 0.0% | — | — | Call | G3141W122 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 15,000 | $2 | 0.0% | — | — | Call | 65101L112 |
| — | OMNILIT ACQUISITION CORP | 18,750 | $2 | 0.0% | — | — | Call | 68218C116 |
| — | UWM HOLDINGS CORPORATION | 12,500 | $2 | 0.0% | — | — | Call | 91823B117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 30,000 | $2 | 0.0% | — | — | Call | G87119114 |
| — | ADIT EDTECH ACQUISITION CORP | 30,000 | $2 | 0.0% | — | — | Call | 007024110 |
| — | BANNIX ACQUISITION CORP | 29,964 | $2 | 0.0% | — | — | Call | 066644113 |
| — | PROGRESS ACQUISITION CORP | 15,625 | $2 | 0.0% | — | — | Call | 74327P113 |
| — | ADARA ACQUISITION CORP | 12,500 | $2 | 0.0% | — | — | Call | 00653H110 |
| — | KLUDEIN I ACQUISITION CORP | 15,000 | $1 | 0.0% | $9.95 | — | Call | 49878L109 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 30,000 | $1 | 0.0% | — | — | Call | 45617P112 |
| — | NUBIA BRAND INTERNATIONAL CO | 17,550 | $1 | 0.0% | — | — | Call | 67022R111 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 12,500 | $1 | 0.0% | — | — | Call | G0404A110 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 22,500 | $1 | 0.0% | — | — | Call | 46468P110 |
| — | DATA KNIGHTS ACQUISITION COR | 25,000 | $1 | 0.0% | — | — | Call | 237699111 |
| — | MORINGA ACQUISITION CORP | 12,500 | $1 | 0.0% | — | — | Call | G6S23K124 |
| — | VENUS ACQUISITION CORPORATIO | 10,000 | $1 | 0.0% | — | — | Call | G9420F110 |
| — | GOOD WKS II ACQUISITION CORP | 22,650 | $1 | 0.0% | — | — | Call | 38216G112 |
| — | GLOBALINK INVT INC | 30,000 | $1 | 0.0% | — | — | Call | 37892F125 |
| — | ENJOY TECHNOLOGY INC | 84,525 | $1 | 0.0% | — | — | Call | 29335V114 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 12,500 | $1 | 0.0% | — | — | Call | 35166L117 |
| — | LIGHTJUMP ACQUISITION CORP | 12,500 | $1 | 0.0% | — | — | Call | 53228M114 |
| — | GO ACQUISITION CORP | 600,111 | $0 | 0.0% | — | — | Call | 362019119 |