CIK: 0001273087 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $169,100,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,260,900 | $6,522,428 | 3.9% | $374.13 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 23,897,000 | $6,386,712 | 3.8% | $297.83 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 21,223,800 | $5,672,273 | 3.4% | $297.83 | — | Call | 46090E103 |
| IWM | ISHARES TR | 33,101,900 | $5,459,165 | 3.2% | $208.66 | — | Put | 464287655 |
| TSLA | TESLA INC | 14,722,500 | $3,905,143 | 2.3% | $289.44 | -3.5% | Put | 88160R101 |
| IWM | ISHARES TR | 15,017,500 | $2,476,686 | 1.5% | $208.66 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,426,500 | $2,295,417 | 1.4% | $374.13 | — | Call | 78462F103 |
| AAPL | APPLE INC | 15,688,300 | $2,168,123 | 1.3% | $143.72 | +7.4% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 9,076,100 | $2,113,824 | 1.3% | $263.07 | -2.4% | Put | 594918104 |
| AMZN | AMAZON COM INC | 15,545,400 | $1,756,630 | 1.0% | $126.92 | -0.4% | Put | 023135106 |
| AAPL | APPLE INC | 12,124,600 | $1,675,620 | 1.0% | $143.72 | +7.4% | Call | 037833100 |
| TSLA | TESLA INC | 4,144,200 | $1,099,249 | 0.7% | $289.44 | -3.5% | Call | 88160R101 |
| GOOGL | ALPHABET INC | 8,737,000 | $835,694 | 0.5% | $109.99 | +0.1% | Put | 02079K305 |
| — | DUKE REALTY CORP | 16,166,160 | $779,209 | 0.5% | $48.62 | — | COM NEW | 264411505 |
| MSFT | MICROSOFT CORP | 3,280,200 | $763,959 | 0.5% | $263.07 | -2.4% | Call | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,579,300 | $741,033 | 0.4% | $301.15 | — | Call | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 10,212,900 | $735,533 | 0.4% | $55.17 | — | Put | 81369Y506 |
| AMZN | AMAZON COM INC | 5,841,400 | $660,078 | 0.4% | $126.92 | -0.4% | Call | 023135106 |
| CVX | CHEVRON CORP NEW | 3,911,382 | $561,948 | 0.3% | $132.76 | +0.0% | COM | 166764100 |
| KRE | SPDR SER TR | 8,807,300 | $518,574 | 0.3% | $65.92 | — | Put | 78464A698 |
| META | META PLATFORMS INC | 3,714,900 | $504,038 | 0.3% | $253.89 | -36.6% | Put | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 15,642,300 | $474,900 | 0.3% | $32.42 | — | Put | 81369Y605 |
| HD | HOME DEPOT INC | 1,681,400 | $463,966 | 0.3% | $278.94 | -3.0% | Put | 437076102 |
| AMZN | AMAZON COM INC | 3,752,467 | $424,029 | 0.3% | $126.92 | -0.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,902,100 | $416,945 | 0.2% | $132.76 | +0.0% | Put | 166764100 |
| XOM | EXXON MOBIL CORP | 4,745,900 | $414,365 | 0.2% | $78.18 | +4.1% | Put | 30231G102 |
| XOP | SPDR SER TR | 3,314,100 | $413,335 | 0.2% | $124.63 | — | Put | 78468R556 |
| AMD | ADVANCED MICRO DEVICES INC | 6,430,100 | $407,411 | 0.2% | $97.93 | -13.1% | Put | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 2,412,900 | $395,209 | 0.2% | $86.16 | +0.5% | Put | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 768,400 | $388,073 | 0.2% | $482.71 | +2.6% | Put | 91324P102 |
| TSLA | TESLA INC | 1,461,903 | $387,770 | 0.2% | $289.44 | -3.5% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 5,137,001 | $381,885 | 0.2% | $78.65 | — | COM | 00507V109 |
| AAPL | APPLE INC | 2,667,870 | $368,700 | 0.2% | $143.72 | +7.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 3,060,200 | $363,491 | 0.2% | $144.68 | — | Put | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 3,456,000 | $361,152 | 0.2% | $120.55 | -12.4% | Put | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,347,500 | $359,809 | 0.2% | $284.33 | +0.1% | Put | 084670702 |
| XOM | EXXON MOBIL CORP | 4,117,400 | $359,490 | 0.2% | $78.18 | +4.1% | Call | 30231G102 |
| UNP | UNION PAC CORP | 1,809,212 | $352,471 | 0.2% | $201.85 | +1.2% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,512,892 | $352,353 | 0.2% | $263.07 | -2.4% | COM | 594918104 |
| C | CITIGROUP INC | 8,306,400 | $346,128 | 0.2% | $50.28 | -13.1% | Put | 172967424 |
| BAX | BAXTER INTL INC | 6,298,329 | $339,228 | 0.2% | $59.32 | -6.8% | COM | 071813109 |
| WMT | WALMART INC | 2,582,000 | $334,885 | 0.2% | $42.45 | -1.1% | Put | 931142103 |
| HUM | HUMANA INC | 675,005 | $327,506 | 0.2% | $409.30 | +14.7% | COM | 444859102 |
| EEM | ISHARES TR | 9,327,678 | $325,349 | 0.2% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 2,678,900 | $325,192 | 0.2% | $24.99 | -36.8% | Put | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,069,000 | $320,711 | 0.2% | $120.55 | -12.4% | Call | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,229,703 | $318,736 | 0.2% | $41.73 | -3.9% | COM | 101137107 |
| BAC | BK OF AMERICA CORP | 10,290,600 | $310,776 | 0.2% | $31.14 | -1.8% | Put | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,821,600 | $305,690 | 0.2% | $132.25 | — | Call | 01609W102 |
| TMUS | T-MOBILE US INC | 2,271,400 | $304,754 | 0.2% | $119.75 | +13.3% | Put | 872590104 |
| EEM | ISHARES TR | 8,652,700 | $301,806 | 0.2% | $43.21 | — | Put | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 9,884,600 | $300,096 | 0.2% | $32.42 | — | Call | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 1,447,066 | $296,287 | 0.2% | $236.92 | -3.0% | COM | 824348106 |
| META | META PLATFORMS INC | 2,157,800 | $292,770 | 0.2% | $253.89 | -36.6% | Call | 30303M102 |
| PEP | PEPSICO INC | 1,774,173 | $289,651 | 0.2% | $151.30 | +2.1% | COM | 713448108 |
| XBI | SPDR SER TR | 3,450,400 | $273,686 | 0.2% | $90.99 | — | Put | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 3,336,600 | $266,895 | 0.2% | $132.25 | — | Put | 01609W102 |
| WFC | WELLS FARGO CO NEW | 6,578,500 | $264,587 | 0.2% | $41.02 | -4.0% | Put | 949746101 |
| HD | HOME DEPOT INC | 958,294 | $264,432 | 0.2% | $278.94 | -3.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 2,488,100 | $254,632 | 0.2% | $64.55 | +36.6% | Put | 20825C104 |
| CNI | CANADIAN NATL RY CO | 2,312,093 | $249,673 | 0.1% | $108.04 | +3.1% | COM | 136375102 |
| META | META PLATFORMS INC | 1,817,558 | $246,606 | 0.1% | $253.89 | -36.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,065,700 | $245,900 | 0.1% | $219.41 | +7.7% | Put | 580135101 |
| BAC | BK OF AMERICA CORP | 8,138,300 | $245,777 | 0.1% | $31.14 | -1.8% | Call | 060505104 |
| KO | COCA COLA CO | 4,380,817 | $245,413 | 0.1% | $55.03 | +1.9% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 3,406,354 | $244,815 | 0.1% | $66.72 | -0.8% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,079,630 | $244,202 | 0.1% | $204.12 | +7.3% | COM | 053015103 |
| BIIB | BIOGEN INC | 912,705 | $243,692 | 0.1% | $241.64 | -12.1% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 2,437,790 | $242,146 | 0.1% | $75.67 | +14.9% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 6,048,000 | $241,920 | 0.1% | $42.14 | -5.0% | Call | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,428,397 | $240,845 | 0.1% | $71.98 | +0.7% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 2,888,500 | $239,283 | 0.1% | $102.58 | — | Call | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 895,895 | $230,514 | 0.1% | $281.63 | -2.5% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 3,747,800 | $230,302 | 0.1% | $51.76 | +17.2% | Put | 674599105 |
| XEL | XCEL ENERGY INC | 3,544,338 | $226,838 | 0.1% | $64.68 | +0.3% | COM | 98389B100 |
| CB | CHUBB LIMITED | 1,237,674 | $225,108 | 0.1% | $178.88 | +1.6% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,545,987 | $224,674 | 0.1% | $97.93 | -13.1% | COM | 007903107 |
| TLT | ISHARES TR | 2,176,100 | $222,941 | 0.1% | $107.07 | — | Call | 464287432 |
| WMT | WALMART INC | 1,715,000 | $222,436 | 0.1% | $42.45 | -1.1% | Call | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 758,200 | $222,191 | 0.1% | $282.79 | +5.0% | Call | 38141G104 |
| LQD | ISHARES TR | 2,159,600 | $221,251 | 0.1% | $102.45 | — | Call | 464287242 |
| CI | CIGNA CORP NEW | 797,000 | $221,144 | 0.1% | $220.22 | +20.2% | Put | 125523100 |
| C | CITIGROUP INC | 5,306,800 | $221,134 | 0.1% | $50.28 | -13.1% | Call | 172967424 |
| HSY | HERSHEY CO | 998,542 | $220,149 | 0.1% | $198.87 | +3.2% | COM | 427866108 |
| PEP | PEPSICO INC | 1,346,900 | $219,895 | 0.1% | $151.30 | +2.1% | Put | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 2,628,800 | $217,770 | 0.1% | $102.58 | — | Put | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 961,700 | $217,527 | 0.1% | $204.12 | +7.3% | Put | 053015103 |
| MS | MORGAN STANLEY | 2,748,300 | $217,143 | 0.1% | $62.61 | +20.2% | Put | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 1,146,567 | $214,913 | 0.1% | $258.31 | -16.9% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 453,873 | $214,351 | 0.1% | $491.41 | +1.4% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 759,180 | $210,650 | 0.1% | $220.22 | +20.2% | COM | 125523100 |
| LOW | LOWES COS INC | 1,115,433 | $209,489 | 0.1% | $176.93 | +3.1% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 713,400 | $209,062 | 0.1% | $282.79 | +5.0% | Put | 38141G104 |
| GILD | GILEAD SCIENCES INC | 3,372,834 | $208,070 | 0.1% | $55.34 | +0.8% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 2,666,269 | $207,462 | 0.1% | $80.04 | +11.7% | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 728,600 | $207,170 | 0.1% | $338.32 | -3.9% | Put | 57636Q104 |
| OIH | VANECK ETF TRUST | 979,100 | $206,796 | 0.1% | $218.58 | — | Put | 92189H607 |
| PANW | PALO ALTO NETWORKS INC | 1,259,327 | $206,265 | 0.1% | $86.16 | +0.5% | COM | 697435105 |
| — | TWITTER INC | 4,698,074 | $205,964 | 0.1% | $40.03 | — | COM | 90184L102 |
| ROK | ROCKWELL AUTOMATION INC | 953,525 | $205,113 | 0.1% | $219.91 | 0.0% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707,400 | $204,672 | 0.1% | $107.54 | +7.5% | Put | 459200101 |
| FDS | FACTSET RESH SYS INC | 511,362 | $204,601 | 0.1% | $408.51 | +0.2% | COM | 303075105 |
| XLV | SELECT SECTOR SPDR TR | 1,659,500 | $200,982 | 0.1% | $127.07 | — | Call | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,195,600 | $199,629 | 0.1% | $182.45 | -11.1% | Put | 438516106 |
| CMCSA | COMCAST CORP NEW | 6,731,468 | $197,434 | 0.1% | $39.42 | -14.6% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 506,130 | $196,475 | 0.1% | $97.36 | +1.7% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 2,057,415 | $196,216 | 0.1% | $83.81 | +4.6% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 4,873,660 | $196,019 | 0.1% | $41.02 | -4.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 387,300 | $195,602 | 0.1% | $482.71 | +2.6% | Call | 91324P102 |
| CSCO | CISCO SYS INC | 4,889,749 | $195,590 | 0.1% | $42.14 | -5.0% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 1,817,857 | $194,238 | 0.1% | $101.73 | -2.3% | COM | 91913Y100 |
| EEM | ISHARES TR | 5,511,600 | $192,245 | 0.1% | $43.21 | — | Call | 464287234 |
| GOOG | ALPHABET INC | 1,990,070 | $191,345 | 0.1% | $110.82 | +0.0% | CAP STK CL C | 02079K107 |
| BIO | BIO RAD LABS INC | 458,645 | $191,319 | 0.1% | $561.72 | -11.2% | CL A | 090572207 |
| EW | EDWARDS LIFESCIENCES CORP | 2,306,975 | $190,625 | 0.1% | $96.29 | -0.1% | COM | 28176E108 |
| ENPH | ENPHASE ENERGY INC | 683,424 | $189,630 | 0.1% | $231.41 | +16.6% | COM | 29355A107 |
| — | VMWARE INC | 1,776,208 | $189,095 | 0.1% | $115.17 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 527,281 | $188,383 | 0.1% | $374.13 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 4,513,843 | $188,092 | 0.1% | $50.28 | -13.1% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 420,074 | $186,517 | 0.1% | $47.54 | +1.1% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 1,386,280 | $185,997 | 0.1% | $119.75 | +13.3% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,371,284 | $185,000 | 0.1% | $156.19 | -7.2% | COM | 025816109 |
| FTNT | FORTINET INC | 3,762,017 | $184,828 | 0.1% | $55.01 | -1.5% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 3,688,500 | $184,794 | 0.1% | $65.63 | -13.3% | Put | 595112103 |
| — | SHAW COMMUNICATIONS INC | 7,593,693 | $184,628 | 0.1% | $28.74 | — | CL B CONV | 82028K200 |
| GOOG | ALPHABET INC | 1,888,600 | $181,589 | 0.1% | $110.82 | +0.0% | Put | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 4,688,907 | $180,617 | 0.1% | $38.71 | -0.1% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 1,255,300 | $180,349 | 0.1% | $132.76 | +0.0% | Call | 166764100 |
| V | VISA INC | 1,012,117 | $179,803 | 0.1% | $200.75 | -1.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,899,800 | $179,208 | 0.1% | $148.50 | -29.6% | Put | 254687106 |
| DG | DOLLAR GEN CORP NEW | 743,385 | $178,308 | 0.1% | $220.84 | +5.1% | COM | 256677105 |
| LW | LAMB WESTON HLDGS INC | 2,296,081 | $177,671 | 0.1% | $70.15 | +5.1% | COM | 513272104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658,600 | $175,859 | 0.1% | $284.33 | +0.1% | Call | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 1,071,300 | $175,468 | 0.1% | $86.16 | +0.5% | Call | 697435105 |
| SU | SUNCOR ENERGY INC NEW | 6,223,356 | $175,196 | 0.1% | $27.72 | -0.2% | COM | 867224107 |
| GM | GENERAL MTRS CO | 5,455,501 | $175,067 | 0.1% | $44.61 | -20.5% | COM | 37045V100 |
| PEP | PEPSICO INC | 1,071,800 | $174,982 | 0.1% | $151.30 | +2.1% | Call | 713448108 |
| XOP | SPDR SER TR | 1,401,700 | $174,820 | 0.1% | $124.63 | — | Call | 78468R556 |
| AVGO | BROADCOM INC | 390,200 | $173,253 | 0.1% | $47.54 | +1.1% | Put | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 2,595,000 | $173,164 | 0.1% | $70.50 | — | Call | 81369Y308 |
| INTC | INTEL CORP | 6,684,000 | $172,247 | 0.1% | $35.07 | -7.9% | Put | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 3,606,160 | $171,220 | 0.1% | $48.78 | -0.3% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 617,500 | $170,393 | 0.1% | $278.94 | -3.0% | Call | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 2,757,825 | $169,468 | 0.1% | $51.76 | +17.2% | COM | 674599105 |
| GOOGL | ALPHABET INC | 1,762,100 | $168,545 | 0.1% | $109.99 | +0.1% | Call | 02079K305 |
| — | JUNIPER NETWORKS INC | 6,437,521 | $168,148 | 0.1% | $27.24 | — | COM | 48203R104 |
| — | TWITTER INC | 3,829,200 | $167,872 | 0.1% | $40.03 | — | Call | 90184L102 |
| WDAY | WORKDAY INC | 1,100,152 | $167,465 | 0.1% | $208.66 | -25.0% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328,900 | $166,815 | 0.1% | $431.74 | +28.3% | Put | 883556102 |
| KR | KROGER CO | 3,785,210 | $165,603 | 0.1% | $42.72 | +3.2% | COM | 501044101 |
| UNP | UNION PAC CORP | 844,900 | $164,603 | 0.1% | $201.85 | +1.2% | Put | 907818108 |
| MO | ALTRIA GROUP INC | 4,071,581 | $164,410 | 0.1% | $37.37 | -11.5% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 1,537,500 | $164,282 | 0.1% | $101.73 | -2.3% | Put | 91913Y100 |
| — | TWITTER INC | 3,714,900 | $162,861 | 0.1% | $40.03 | — | Put | 90184L102 |
| XLY | SELECT SECTOR SPDR TR | 1,141,845 | $162,656 | 0.1% | $141.74 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 2,472,419 | $161,968 | 0.1% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| TDG | TRANSDIGM GROUP INC | 306,522 | $160,869 | 0.1% | $500.42 | +0.5% | COM | 893641100 |
| ALB | ALBEMARLE CORP | 603,396 | $159,562 | 0.1% | $217.42 | +11.6% | COM | 012653101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,874,272 | $158,882 | 0.1% | $82.69 | +7.7% | COM | 09061G101 |
| LLY | LILLY ELI & CO | 490,300 | $158,539 | 0.1% | $258.95 | +19.0% | Put | 532457108 |
| ZS | ZSCALER INC | 964,191 | $158,484 | 0.1% | $179.94 | -9.1% | COM | 98980G102 |
| NKE | NIKE INC | 1,892,169 | $157,277 | 0.1% | $108.73 | -6.6% | CL B | 654106103 |
| CDW | CDW CORP | 1,005,200 | $156,892 | 0.1% | $167.44 | -1.9% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 1,122,187 | $156,366 | 0.1% | $149.28 | -0.2% | COM | 032654105 |
| CSL | CARLISLE COS INC | 555,679 | $155,818 | 0.1% | $256.18 | +7.5% | COM | 142339100 |
| DAL | DELTA AIR LINES INC DEL | 5,543,969 | $155,564 | 0.1% | $37.39 | -17.4% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 422,072 | $154,478 | 0.1% | $377.24 | — | COM | 512807108 |
| UAL | UNITED AIRLS HLDGS INC | 4,741,900 | $154,254 | 0.1% | $42.76 | -13.0% | Put | 910047109 |
| BHVN | BIOHAVEN LTD | 1,011,664 | $152,933 | 0.1% | $7.25 | 0.0% | COM | G1110E107 |
| MDT | MEDTRONIC PLC | 1,889,703 | $152,594 | 0.1% | $88.17 | -8.4% | SHS | G5960L103 |
| — | DISCOVER FINL SVCS | 1,673,491 | $152,154 | 0.1% | $93.01 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 658,400 | $151,919 | 0.1% | $219.41 | +7.7% | Call | 580135101 |
| — | LINDE PLC | 562,491 | $151,642 | 0.1% | $281.56 | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,209,820 | $151,505 | 0.1% | $98.42 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 1,016,640 | $150,941 | 0.1% | $226.23 | -13.5% | COM | 31428X106 |
| PCAR | PACCAR INC | 1,797,238 | $150,411 | 0.1% | $48.71 | +3.3% | COM | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 412,511 | $149,906 | 0.1% | $423.96 | +2.1% | COM | 609839105 |
| TXN | TEXAS INSTRS INC | 962,484 | $148,973 | 0.1% | $152.49 | -0.6% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,008,658 | $148,787 | 0.1% | $165.74 | -5.3% | COM | N6596X109 |
| CTVA | CORTEVA INC | 2,602,004 | $148,705 | 0.1% | $52.91 | +6.2% | COM | 22052L104 |
| TLT | ISHARES TR | 1,446,259 | $148,169 | 0.1% | $107.07 | — | 20 YR TR BD ETF | 464287432 |
| AEP | AMERICAN ELEC PWR CO INC | 1,711,491 | $147,958 | 0.1% | $80.61 | +8.1% | COM | 025537101 |
| LOW | LOWES COS INC | 786,600 | $147,731 | 0.1% | $176.93 | +3.1% | Put | 548661107 |
| MRK | MERCK & CO INC | 1,712,100 | $147,446 | 0.1% | $68.96 | +16.6% | Put | 58933Y105 |
| MO | ALTRIA GROUP INC | 3,633,700 | $146,729 | 0.1% | $37.37 | -11.5% | Call | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 896,213 | $146,405 | 0.1% | $154.06 | -0.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,541,880 | $145,446 | 0.1% | $148.50 | -29.6% | COM | 254687106 |
| — | AVALARA INC | 1,580,389 | $145,080 | 0.1% | $88.48 | — | COM | 05338G106 |
| USB | US BANCORP DEL | 3,582,747 | $144,456 | 0.1% | $40.25 | -2.5% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 305,800 | $144,420 | 0.1% | $491.41 | +1.4% | Put | 22160K105 |
| XBI | SPDR SER TR | 1,819,100 | $144,291 | 0.1% | $90.99 | — | Call | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 1,141,000 | $144,051 | 0.1% | $127.43 | +2.5% | Call | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,834,200 | $143,820 | 0.1% | $71.55 | +7.8% | Put | 65339F101 |
| BA | BOEING CO | 1,184,100 | $143,371 | 0.1% | $183.39 | -16.4% | Put | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 5,397,821 | $143,042 | 0.1% | $40.81 | -32.3% | COM | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,670,133 | $142,412 | 0.1% | $107.65 | -14.5% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 206,100 | $141,976 | 0.1% | $593.27 | +5.5% | Put | 75886F107 |
| CRM | SALESFORCE INC | 987,000 | $141,970 | 0.1% | $176.25 | -5.0% | Put | 79466L302 |
| PGR | PROGRESSIVE CORP | 1,216,350 | $141,352 | 0.1% | $104.76 | +4.9% | COM | 743315103 |
| ABT | ABBOTT LABS | 1,459,000 | $141,173 | 0.1% | $109.24 | -8.4% | Put | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 1,155,500 | $139,943 | 0.1% | $127.07 | — | Put | 81369Y209 |
| LQD | ISHARES TR | 1,365,000 | $139,844 | 0.1% | $102.45 | — | Put | 464287242 |
| FERG1GBX | FERGUSON PLC NEW | 1,358,286 | $139,808 | 0.1% | $110.12 | — | SHS | G3421J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,317,439 | $137,738 | 0.1% | $108.23 | -1.6% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 840,800 | $137,353 | 0.1% | $154.06 | -0.8% | Put | 478160104 |
| — | TE CONNECTIVITY LTD | 1,235,163 | $136,313 | 0.1% | $112.88 | — | SHS | H84989104 |
| EFA | ISHARES TR | 2,429,000 | $136,048 | 0.1% | $64.04 | — | Call | 464287465 |
| — | ENDEAVOR GROUP HLDGS INC | 6,684,647 | $135,431 | 0.1% | $25.55 | — | CL A COM | 29260Y109 |
| SO | SOUTHERN CO | 1,981,230 | $134,724 | 0.1% | $66.77 | +0.3% | COM | 842587107 |
| V | VISA INC | 755,700 | $134,250 | 0.1% | $200.75 | -1.2% | Put | 92826C839 |
| AMGN | AMGEN INC | 590,700 | $133,144 | 0.1% | $209.13 | +4.2% | Call | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 2,014,100 | $131,944 | 0.1% | $65.44 | — | Put | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 2,136,100 | $131,776 | 0.1% | $55.34 | +0.8% | Call | 375558103 |
| NFLX | NETFLIX INC | 559,100 | $131,635 | 0.1% | $28.48 | -22.0% | Put | 64110L106 |
| WFC | WELLS FARGO CO NEW | 3,266,900 | $131,395 | 0.1% | $41.02 | -4.0% | Call | 949746101 |
| JNJ | JOHNSON & JOHNSON | 794,500 | $129,790 | 0.1% | $154.06 | -0.8% | Call | 478160104 |
| ABBV | ABBVIE INC | 961,000 | $128,976 | 0.1% | $122.76 | +3.5% | Call | 00287Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,080,439 | $128,883 | 0.1% | $62.15 | +1.8% | CL A COM STK | 03990B101 |
| HCA | HCA HEALTHCARE INC | 699,026 | $128,474 | 0.1% | $205.18 | -5.7% | COM | 40412C101 |
| — | ZENDESK INC | 1,683,287 | $128,098 | 0.1% | $94.29 | — | COM | 98936J101 |
| ABBV | ABBVIE INC | 952,200 | $127,795 | 0.1% | $122.76 | +3.5% | Put | 00287Y109 |
| SPGI | S&P GLOBAL INC | 418,186 | $127,693 | 0.1% | $375.03 | -7.3% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 1,624,900 | $127,408 | 0.1% | $71.55 | +7.8% | Call | 65339F101 |
| FAST | FASTENAL CO | 2,764,479 | $127,277 | 0.1% | $23.72 | -2.2% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,214,242 | $127,186 | 0.1% | $62.21 | -0.5% | CL A | 192446102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,985,572 | $126,898 | 0.1% | $16.30 | -7.2% | COM CL A | 45841N107 |
| UAL | UNITED AIRLS HLDGS INC | 3,892,596 | $126,626 | 0.1% | $42.76 | -13.0% | COM | 910047109 |
| CF | CF INDS HLDGS INC | 1,315,108 | $126,579 | 0.1% | $63.32 | +42.9% | COM | 125269100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 803,751 | $126,478 | 0.1% | $160.47 | -0.3% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 249,992 | $126,256 | 0.1% | $482.71 | +2.6% | COM | 91324P102 |
| MCK | MCKESSON CORP | 370,700 | $125,990 | 0.1% | $201.69 | +69.2% | Put | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 437,600 | $125,722 | 0.1% | $301.15 | — | Put | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 320,900 | $123,960 | 0.1% | $320.87 | +18.7% | Call | 539830109 |
| APA | APA CORPORATION | 3,591,888 | $122,807 | 0.1% | $29.14 | +9.2% | COM | 03743Q108 |
| DOW | DOW INC | 2,793,349 | $122,712 | 0.1% | $43.72 | -5.2% | COM | 260557103 |
| SF | STIFEL FINL CORP | 2,362,523 | $122,639 | 0.1% | $61.76 | -10.6% | COM | 860630102 |
| HUM | HUMANA INC | 252,700 | $122,608 | 0.1% | $409.30 | +14.7% | Put | 444859102 |
| MA | MASTERCARD INCORPORATED | 431,035 | $122,560 | 0.1% | $338.32 | -3.9% | CL A | 57636Q104 |
| DE | DEERE & CO | 367,018 | $122,544 | 0.1% | $342.14 | -4.6% | COM | 244199105 |
| WDAY | WORKDAY INC | 804,100 | $122,400 | 0.1% | $208.66 | -25.0% | Put | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,929,000 | $122,221 | 0.1% | $97.93 | -13.1% | Call | 007903107 |
| ABT | ABBOTT LABS | 1,259,182 | $121,838 | 0.1% | $109.24 | -8.4% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 581,710 | $121,798 | 0.1% | $163.36 | +36.9% | COM | 91307C102 |
| — | ALLEGHANY CORP MD | 144,758 | $121,506 | 0.1% | $832.52 | — | COM | 017175100 |
| AVY | AVERY DENNISON CORP | 746,478 | $121,452 | 0.1% | $175.30 | -2.7% | COM | 053611109 |
| FISV | FISERV INC | 1,293,400 | $121,023 | 0.1% | $99.24 | +2.7% | Put | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 439,082 | $120,835 | 0.1% | $464.62 | -18.6% | COM | 00724F101 |
| MET | METLIFE INC | 1,984,000 | $120,588 | 0.1% | $56.87 | +1.4% | Call | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 1,616,200 | $120,148 | 0.1% | $78.65 | — | Put | 00507V109 |
| CI | CIGNA CORP NEW | 432,200 | $119,923 | 0.1% | $220.22 | +20.2% | Call | 125523100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,130,690 | $119,874 | 0.1% | $43.21 | — | COM | 88087E100 |
| HST | HOST HOTELS & RESORTS INC | 7,548,051 | $119,863 | 0.1% | $15.46 | -6.3% | COM | 44107P104 |
| NEM | NEWMONT CORP | 2,846,586 | $119,640 | 0.1% | $43.29 | -2.6% | COM | 651639106 |
| MDB | MONGODB INC | 601,056 | $119,346 | 0.1% | $300.66 | -2.9% | CL A | 60937P106 |
| NOW | SERVICENOW INC | 315,898 | $119,286 | 0.1% | $90.09 | -0.0% | COM | 81762P102 |
| MCK | MCKESSON CORP | 350,009 | $118,958 | 0.1% | $201.69 | +69.2% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 768,100 | $118,802 | 0.1% | $171.17 | — | Call | 78463V107 |
| EFA | ISHARES TR | 2,112,500 | $118,321 | 0.1% | $64.04 | — | Put | 464287465 |
| — | BROOKFIELD ASSET MGMT INC | 2,888,864 | $118,126 | 0.1% | $41.63 | — | CL A LTD VT SH | 112585104 |
| ORCL | ORACLE CORP | 1,921,599 | $117,352 | 0.1% | $71.49 | -1.9% | COM | 68389X105 |
| TLT | ISHARES TR | 1,145,200 | $117,326 | 0.1% | $107.07 | — | Put | 464287432 |
| YUM | YUM BRANDS INC | 1,097,184 | $116,675 | 0.1% | $111.30 | -2.3% | COM | 988498101 |
| ENB | ENBRIDGE INC | 2,350,000 | $116,131 | 0.1% | $33.09 | +2.2% | Put | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,533,684 | $116,069 | 0.1% | $75.82 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 433,307 | $115,806 | 0.1% | $297.83 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 1,343,340 | $115,688 | 0.1% | $68.96 | +16.6% | COM | 58933Y105 |
| AAP | ADVANCE AUTO PARTS INC | 739,801 | $115,660 | 0.1% | $187.37 | -10.5% | COM | 00751Y106 |
| PG | PROCTER AND GAMBLE CO | 916,000 | $115,645 | 0.1% | $127.43 | +2.5% | Put | 742718109 |
| T | AT&T INC | 7,528,319 | $115,484 | 0.1% | $15.91 | -5.2% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 253,968 | $115,362 | 0.1% | $451.89 | +0.8% | COM | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,687,332 | $115,313 | 0.1% | $60.79 | -19.7% | COM | 573874104 |
| ELV | ELEVANCE HEALTH INC | 253,600 | $115,195 | 0.1% | $451.89 | +0.8% | Put | 036752103 |
| EMR | EMERSON ELEC CO | 1,561,028 | $114,298 | 0.1% | $81.48 | -4.7% | COM | 291011104 |
| NFLX | NETFLIX INC | 483,629 | $113,866 | 0.1% | $28.48 | -22.0% | COM | 64110L106 |
| H | HYATT HOTELS CORP | 1,404,634 | $113,719 | 0.1% | $84.70 | -0.8% | COM CL A | 448579102 |
| ALLE | ALLEGION PLC | 1,265,175 | $113,461 | 0.1% | $102.32 | -7.6% | ORD SHS | G0176J109 |
| MTB | M & T BK CORP | 643,304 | $113,427 | 0.1% | $149.08 | +6.0% | COM | 55261F104 |
| KO | COCA COLA CO | 2,011,700 | $112,695 | 0.1% | $55.03 | +1.9% | Call | 191216100 |
| DPZ | DOMINOS PIZZA INC | 361,862 | $112,250 | 0.1% | $382.42 | -5.5% | COM | 25754A201 |
| JCI | JOHNSON CTLS INTL PLC | 2,269,052 | $111,683 | 0.1% | $49.94 | -0.6% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,940,253 | $111,641 | 0.1% | $36.13 | -1.0% | COM | 92343V104 |
| — | COOPER COS INC | 420,480 | $110,965 | 0.1% | $363.45 | — | COM NEW | 216648402 |
| UNP | UNION PAC CORP | 568,300 | $110,716 | 0.1% | $201.85 | +1.2% | Call | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,056,871 | $110,443 | 0.1% | $120.55 | -12.4% | COM | 46625H100 |
| MET | METLIFE INC | 1,809,600 | $109,987 | 0.1% | $56.87 | +1.4% | Put | 59156R108 |
| LLY | LILLY ELI & CO | 338,609 | $109,489 | 0.1% | $258.95 | +19.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 918,200 | $109,159 | 0.1% | $107.54 | +7.5% | Call | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,429,813 | $108,051 | 0.1% | $86.32 | -1.2% | COM | 31620M106 |
| MRK | MERCK & CO INC | 1,254,100 | $108,003 | 0.1% | $68.96 | +16.6% | Call | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 1,750,700 | $108,001 | 0.1% | $55.34 | +0.8% | Put | 375558103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,011,641 | $107,193 | 0.1% | $103.72 | +5.7% | COM | 001744101 |
| BF/B | BROWN FORMAN CORP | 1,605,487 | $106,877 | 0.1% | $64.75 | +5.1% | CL B | 115637209 |
| — | THOMSON REUTERS CORP. | 1,038,239 | $106,545 | 0.1% | $103.35 | — | COM NEW | 884903709 |
| BA | BOEING CO | 879,800 | $106,526 | 0.1% | $183.39 | -16.4% | Call | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,497,400 | $106,450 | 0.1% | $48.82 | +27.6% | Call | 110122108 |
| MMM | 3M CO | 962,601 | $106,367 | 0.1% | $110.64 | -12.8% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 1,233,600 | $106,176 | 0.1% | $129.89 | -31.9% | Put | 70450Y103 |
| QCOM | QUALCOMM INC | 932,600 | $105,365 | 0.1% | $128.93 | -1.5% | Put | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 933,180 | $105,020 | 0.1% | $114.31 | +0.0% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 2,200,993 | $104,570 | 0.1% | $42.55 | +12.9% | COM | 98850P109 |
| FSLR | FIRST SOLAR INC | 784,100 | $103,713 | 0.1% | $94.68 | +13.2% | Put | 336433107 |
| VMC | VULCAN MATLS CO | 656,838 | $103,590 | 0.1% | $158.34 | -0.1% | COM | 929160109 |
| GWW | GRAINGER W W INC | 211,696 | $103,560 | 0.1% | $475.44 | +7.3% | COM | 384802104 |
| AVGO | BROADCOM INC | 231,900 | $102,966 | 0.1% | $47.54 | +1.1% | Call | 11135F101 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,590,275 | $102,562 | 0.1% | — | — | Call | 674599162 |
| ZION | ZIONS BANCORPORATION N A | 2,016,468 | $102,558 | 0.1% | $57.51 | -4.9% | COM | 989701107 |
| KO | COCA COLA CO | 1,829,400 | $102,483 | 0.1% | $55.03 | +1.9% | Put | 191216100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,403,165 | $102,423 | 0.1% | $46.24 | -2.4% | SHS | G25839104 |
| AAL | AMERICAN AIRLS GROUP INC | 8,505,100 | $102,401 | 0.1% | $17.02 | -18.1% | Put | 02376R102 |
| APO | APOLLO GLOBAL MGMT INC | 2,201,539 | $102,372 | 0.1% | $52.80 | -2.1% | COM | 03769M106 |
| MXL | MAXLINEAR INC | 3,133,424 | $102,212 | 0.1% | $41.56 | -11.0% | COM | 57776J100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,550,687 | $102,002 | 0.1% | $40.10 | — | COM | 007800105 |
| BKNG | BOOKING HOLDINGS INC | 61,798 | $101,547 | 0.1% | $2128.60 | -13.2% | COM | 09857L108 |
| CSX | CSX CORP | 3,808,788 | $101,466 | 0.1% | $30.58 | -3.2% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 1,063,000 | $101,378 | 0.1% | $83.81 | +4.6% | Put | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,636,361 | $101,356 | 0.1% | $61.05 | -0.4% | COM | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 929,721 | $101,340 | 0.1% | $152.59 | -18.6% | COM | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 623,900 | $100,785 | 0.1% | $151.68 | +5.8% | Put | 911312106 |
| TW | TRADEWEB MKTS INC | 1,785,153 | $100,718 | 0.1% | $73.59 | -7.5% | CL A | 892672106 |
| WAT | WATERS CORP | 372,924 | $100,514 | 0.1% | $317.80 | +0.4% | COM | 941848103 |
| XLK | SELECT SECTOR SPDR TR | 845,800 | $100,464 | 0.1% | $144.68 | — | Call | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO | 3,239,798 | $99,915 | 0.1% | $41.84 | -16.7% | COM | 844741108 |
| GOOGL | ALPHABET INC | 1,042,515 | $99,717 | 0.1% | $109.99 | +0.1% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 973,209 | $99,705 | 0.1% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| AVB | AVALONBAY CMNTYS INC | 541,234 | $99,690 | 0.1% | $182.29 | -2.2% | COM | 053484101 |
| TSN | TYSON FOODS INC | 1,511,600 | $99,660 | 0.1% | $70.30 | +0.2% | Put | 902494103 |
| — | CHANGE HEALTHCARE INC | 3,625,060 | $99,653 | 0.1% | $18.95 | — | COM | 15912K100 |
| TXN | TEXAS INSTRS INC | 643,200 | $99,554 | 0.1% | $152.49 | -0.6% | Call | 882508104 |
| WY | WEYERHAEUSER CO MTN BE | 3,482,906 | $99,472 | 0.1% | $30.70 | -1.9% | COM NEW | 962166104 |
| WEN | WENDYS CO | 5,314,268 | $99,324 | 0.1% | $19.91 | +1.1% | COM | 95058W100 |
| DXCM | DEXCOM INC | 1,232,572 | $99,271 | 0.1% | $99.31 | -14.7% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 119,773 | $99,146 | 0.1% | $1042.03 | -17.5% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC | 246,800 | $99,014 | 0.1% | $373.48 | +7.8% | Put | 90384S303 |
| ES | EVERSOURCE ENERGY | 1,264,163 | $98,554 | 0.1% | $73.21 | +3.9% | COM | 30040W108 |
| RSG | REPUBLIC SVCS INC | 722,973 | $98,353 | 0.1% | $133.19 | +0.5% | COM | 760759100 |
| WMT | WALMART INC | 755,837 | $98,032 | 0.1% | $42.45 | -1.1% | COM | 931142103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 787,437 | $97,934 | 0.1% | $120.13 | +1.9% | COM | 00790R104 |
| GLD | SPDR GOLD TR | 632,200 | $97,782 | 0.1% | $171.17 | — | Put | 78463V107 |
| MS | MORGAN STANLEY | 1,235,258 | $97,598 | 0.1% | $62.61 | +20.2% | COM NEW | 617446448 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,967,043 | $97,349 | 0.1% | $42.98 | -11.8% | COM | 29415F104 |
| GM | GENERAL MTRS CO | 3,026,800 | $97,130 | 0.1% | $44.61 | -20.5% | Put | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 1,918,259 | $96,680 | 0.1% | $22.53 | -1.3% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 1,465,700 | $96,018 | 0.1% | $65.44 | — | Call | 81369Y886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 760,564 | $95,998 | 0.1% | $127.03 | — | DJ INTERNT IDX | 33733E302 |
| XLB | SELECT SECTOR SPDR TR | 1,410,400 | $95,921 | 0.1% | $80.26 | — | Put | 81369Y100 |
| CBRE | CBRE GROUP INC | 1,420,064 | $95,869 | 0.1% | $94.80 | -16.4% | CL A | 12504L109 |
| AR | ANTERO RESOURCES CORP | 3,134,717 | $95,703 | 0.1% | $30.56 | +20.8% | COM | 03674X106 |
| — | SPLUNK INC | 1,272,633 | $95,702 | 0.1% | $110.83 | — | COM | 848637104 |
| PSA | PUBLIC STORAGE | 325,949 | $95,441 | 0.1% | $251.33 | +11.9% | COM | 74460D109 |
| IGV | ISHARES TR | 380,900 | $95,275 | 0.1% | $311.55 | — | Call | 464287515 |
| NEE | NEXTERA ENERGY INC | 1,211,949 | $95,029 | 0.1% | $71.55 | +7.8% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 1,423,832 | $95,012 | 0.1% | $70.50 | — | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 3,316,513 | $94,952 | 0.1% | $25.61 | +8.9% | COM | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 779,202 | $94,712 | 0.1% | $143.51 | -12.6% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 1,720,799 | $94,351 | 0.1% | $57.71 | -1.9% | CL A | 609207105 |
| SHEL | SHELL PLC | 1,883,478 | $93,722 | 0.1% | $53.38 | — | SPON ADS | 780259305 |
| RCL | ROYAL CARIBBEAN GROUP | 2,469,900 | $93,609 | 0.1% | $64.33 | -38.1% | Put | V7780T103 |
| RMD | RESMED INC | 428,598 | $93,563 | 0.1% | $211.33 | +4.4% | COM | 761152107 |
| WDAY | WORKDAY INC | 614,400 | $93,524 | 0.1% | $208.66 | -25.0% | Call | 98138H101 |
| — | LAM RESEARCH CORP | 255,100 | $93,367 | 0.1% | $377.24 | — | Put | 512807108 |
| ACGL | ARCH CAP GROUP LTD | 2,049,151 | $93,318 | 0.1% | $40.97 | +4.9% | ORD | G0450A105 |
| AXP | AMERICAN EXPRESS CO | 691,600 | $93,304 | 0.1% | $156.19 | -7.2% | Put | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 324,547 | $93,242 | 0.1% | $301.15 | — | UT SER 1 | 78467X109 |
| WEX | WEX INC | 732,837 | $93,026 | 0.1% | $170.83 | -8.0% | COM | 96208T104 |
| ILMN | ILLUMINA INC | 487,057 | $92,926 | 0.1% | $232.69 | -15.0% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 615,100 | $92,697 | 0.1% | $233.73 | +0.3% | Put | 075887109 |
| IT | GARTNER INC | 334,315 | $92,502 | 0.1% | $265.81 | +5.5% | COM | 366651107 |
| SUI | SUN CMNTYS INC | 680,391 | $92,077 | 0.1% | $151.82 | — | COM | 866674104 |
| AZO | AUTOZONE INC | 42,953 | $92,002 | 0.1% | $1986.18 | +9.7% | COM | 053332102 |
| ARW | ARROW ELECTRS INC | 997,367 | $91,947 | 0.1% | $119.84 | -8.9% | COM | 042735100 |
| — | LIFE STORAGE INC | 829,076 | $91,828 | 0.1% | $111.10 | — | COM | 53223X107 |
| HQY | HEALTHEQUITY INC | 1,357,687 | $91,196 | 0.1% | $58.17 | +8.8% | COM | 42226A107 |
| NVO | NOVO-NORDISK A S | 914,973 | $91,159 | 0.1% | $109.24 | — | ADR | 670100205 |
| THC | TENET HEALTHCARE CORP | 1,763,530 | $90,963 | 0.1% | $62.88 | -5.6% | COM NEW | 88033G407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,110,400 | $90,897 | 0.1% | $81.97 | +2.3% | Put | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,389,900 | $90,745 | 0.1% | $36.13 | -1.0% | Call | 92343V104 |
| NTRA | NATERA INC | 2,065,785 | $90,523 | 0.1% | $55.58 | -14.3% | COM | 632307104 |
| ZTS | ZOETIS INC | 607,631 | $90,106 | 0.1% | $183.93 | -12.2% | CL A | 98978V103 |
| TXNM | PNM RES INC | 1,966,318 | $89,920 | 0.1% | $47.60 | -0.1% | COM | 69349H107 |
| EQT | EQT CORP | 2,205,755 | $89,885 | 0.1% | $25.89 | +59.1% | COM | 26884L109 |
| CAG | CONAGRA BRANDS INC | 2,746,726 | $89,626 | 0.1% | $28.56 | +1.7% | COM | 205887102 |
| EOG | EOG RES INC | 801,700 | $89,574 | 0.1% | $97.66 | 0.0% | Put | 26875P101 |
| — | NIELSEN HLDGS PLC | 3,230,787 | $89,557 | 0.1% | $25.07 | — | SHS EUR | G6518L108 |
| FE | FIRSTENERGY CORP | 2,408,858 | $89,128 | 0.1% | $35.40 | -2.9% | COM | 337932107 |
| GNRC | GENERAC HLDGS INC | 499,684 | $89,014 | 0.1% | $233.00 | -1.6% | COM | 368736104 |
| DHR | DANAHER CORPORATION | 344,500 | $88,981 | 0.1% | $238.54 | +0.9% | Put | 235851102 |
| CSCO | CISCO SYS INC | 2,221,900 | $88,876 | 0.1% | $42.14 | -5.0% | Put | 17275R102 |
| BAC | BK OF AMERICA CORP | 2,932,747 | $88,569 | 0.1% | $31.14 | -1.8% | COM | 060505104 |
| MET | METLIFE INC | 1,454,504 | $88,405 | 0.1% | $56.87 | +1.4% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 878,364 | $88,390 | 0.1% | $48.91 | +3.6% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 779,266 | $87,971 | 0.1% | $135.04 | — | COM | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 187,000 | $87,950 | 0.1% | $410.87 | +9.7% | Put | 666807102 |
| AMAT | APPLIED MATLS INC | 1,073,400 | $87,944 | 0.1% | $101.54 | -7.9% | Put | 038222105 |
| DINO | HF SINCLAIR CORP | 1,632,601 | $87,899 | 0.1% | $36.07 | +19.7% | COM | 403949100 |
| XLE | SELECT SECTOR SPDR TR | 1,219,600 | $87,836 | 0.1% | $55.17 | — | Call | 81369Y506 |
| — | SOUTH JERSEY INDS INC | 2,624,242 | $87,702 | 0.1% | $31.90 | — | COM | 838518108 |
| MORN | MORNINGSTAR INC | 412,335 | $87,547 | 0.1% | $237.81 | 0.0% | COM | 617700109 |
| LPLA | LPL FINL HLDGS INC | 399,716 | $87,330 | 0.1% | $211.17 | +0.7% | COM | 50212V100 |
| SBUX | STARBUCKS CORP | 1,034,000 | $87,125 | 0.1% | $82.19 | -4.7% | Put | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 532,135 | $86,967 | 0.1% | $157.16 | +9.4% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 1,006,909 | $86,665 | 0.1% | $129.89 | -31.9% | COM | 70450Y103 |
| CALM | CAL MAINE FOODS INC | 1,558,254 | $86,623 | 0.1% | $39.67 | +8.5% | COM NEW | 128030202 |
| SPGI | S&P GLOBAL INC | 283,300 | $86,506 | 0.1% | $375.03 | -7.3% | Put | 78409V104 |
| AMGN | AMGEN INC | 383,500 | $86,441 | 0.1% | $209.13 | +4.2% | Put | 031162100 |
| ASH | ASHLAND INC | 909,019 | $86,330 | 0.1% | $92.77 | +2.2% | COM | 044186104 |
| SCHW | SCHWAB CHARLES CORP | 1,198,200 | $86,115 | 0.1% | $66.72 | -0.8% | Put | 808513105 |
| MPC | MARATHON PETE CORP | 866,200 | $86,040 | 0.1% | $75.67 | +14.9% | Put | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 950,809 | $85,906 | 0.1% | $106.63 | -10.2% | COM | 45866F104 |
| MS | MORGAN STANLEY | 1,086,300 | $85,829 | 0.1% | $62.61 | +20.2% | Call | 617446448 |
| WDC | WESTERN DIGITAL CORP. | 2,632,100 | $85,675 | 0.1% | $42.97 | -23.0% | Put | 958102105 |
| — | INTRA-CELLULAR THERAPIES INC | 1,841,049 | $85,664 | 0.1% | $41.98 | — | COM | 46116X101 |
| ABBV | ABBVIE INC | 637,278 | $85,529 | 0.1% | $122.76 | +3.5% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 2,694,300 | $85,409 | 0.1% | $39.43 | -11.2% | Call | 460146103 |
| — | PIONEER NAT RES CO | 392,600 | $85,010 | 0.1% | $223.08 | — | Put | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,061,526 | $84,911 | 0.1% | $132.25 | — | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA | 750,000 | $84,695 | 0.1% | $88.36 | +8.5% | Put | 780087102 |
| MU | MICRON TECHNOLOGY INC | 1,687,556 | $84,547 | 0.0% | $65.63 | -13.3% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 2,354,200 | $84,516 | 0.0% | $31.95 | +4.6% | Put | 806857108 |
| DTE | DTE ENERGY CO | 732,829 | $84,312 | 0.0% | $101.51 | +13.1% | COM | 233331107 |
| POST | POST HLDGS INC | 1,029,007 | $84,286 | 0.0% | $80.18 | +7.9% | COM | 737446104 |
| — | SWITCH INC | 2,500,436 | $84,240 | 0.0% | $31.61 | — | CL A | 87105L104 |
| SBUX | STARBUCKS CORP | 997,517 | $84,051 | 0.0% | $82.19 | -4.7% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 602,600 | $83,966 | 0.0% | $149.28 | -0.2% | Put | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 2,960,800 | $83,080 | 0.0% | $37.39 | -17.4% | Put | 247361702 |
| HYG | ISHARES TR | 1,160,000 | $82,812 | 0.0% | $75.01 | — | Call | 464288513 |
| CMI | CUMMINS INC | 405,730 | $82,570 | 0.0% | $193.91 | +1.2% | COM | 231021106 |
| KRE | SPDR SER TR | 1,399,700 | $82,414 | 0.0% | $65.92 | — | Call | 78464A698 |
| PBF | PBF ENERGY INC | 2,343,124 | $82,384 | 0.0% | $27.95 | +13.3% | CL A | 69318G106 |
| SJM | SMUCKER J M CO | 599,463 | $82,372 | 0.0% | $119.48 | +1.5% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 554,600 | $82,341 | 0.0% | $226.23 | -13.5% | Put | 31428X106 |
| RNG | RINGCENTRAL INC | 2,053,076 | $82,041 | 0.0% | $94.92 | -49.5% | CL A | 76680R206 |
| PM | PHILIP MORRIS INTL INC | 987,300 | $81,956 | 0.0% | $74.76 | +8.3% | Call | 718172109 |
| EXE | CHESAPEAKE ENERGY CORP | 869,885 | $81,952 | 0.0% | $67.34 | +20.5% | COM | 165167735 |
| HPQ | HP INC | 3,282,107 | $81,790 | 0.0% | $26.11 | +3.4% | COM | 40434L105 |
| FHN | FIRST HORIZON CORPORATION | 3,571,244 | $81,781 | 0.0% | $17.74 | +13.2% | COM | 320517105 |
| JBL | JABIL INC | 1,413,725 | $81,586 | 0.0% | $55.09 | +4.6% | COM | 466313103 |
| TPR | TAPESTRY INC | 2,861,438 | $81,351 | 0.0% | $31.95 | -4.9% | COM | 876030107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 537,777 | $81,204 | 0.0% | $219.51 | — | COM | 82669G104 |
| XYZ | BLOCK INC | 1,476,424 | $81,189 | 0.0% | $84.73 | -16.4% | CL A | 852234103 |
| FITB | FIFTH THIRD BANCORP | 2,538,562 | $81,132 | 0.0% | $34.41 | -13.1% | COM | 316773100 |
| AMT | AMERICAN TOWER CORP NEW | 376,133 | $80,756 | 0.0% | $220.37 | +3.8% | COM | 03027X100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,096,429 | $80,745 | 0.0% | $46.70 | -5.3% | CL B | 775109200 |
| CBOE | CBOE GLOBAL MKTS INC | 683,167 | $80,183 | 0.0% | $115.49 | +0.2% | COM | 12503M108 |
| PWR | QUANTA SVCS INC | 626,868 | $79,857 | 0.0% | $121.74 | +11.7% | COM | 74762E102 |
| INTC | INTEL CORP | 3,098,415 | $79,846 | 0.0% | $35.07 | -7.9% | COM | 458140100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,450,000 | $79,649 | 0.0% | $48.62 | -7.8% | Put | 866796105 |
| TMUS | T-MOBILE US INC | 592,600 | $79,509 | 0.0% | $119.75 | +13.3% | Call | 872590104 |
| GSK | GSK PLC | 2,700,157 | $79,466 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| ASML | ASML HOLDING N V | 190,439 | $79,099 | 0.0% | $478.39 | — | N Y REGISTRY SHS | N07059210 |
| SRPT | SAREPTA THERAPEUTICS INC | 712,738 | $78,786 | 0.0% | $92.02 | +9.5% | COM | 803607100 |
| MNST | MONSTER BEVERAGE CORP NEW | 904,462 | $78,652 | 0.0% | $43.12 | +6.9% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 111,751 | $78,600 | 0.0% | $45.26 | +3.0% | COM | 67103H107 |
| NTR | NUTRIEN LTD | 942,295 | $78,570 | 0.0% | $68.44 | +12.5% | COM | 67077M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,238 | $78,501 | 0.0% | $28.52 | +8.7% | COM | 169656105 |
| AZN | ASTRAZENECA PLC | 1,430,861 | $78,468 | 0.0% | $62.20 | — | SPONSORED ADR | 046353108 |
| — | BERRY GLOBAL GROUP INC | 1,685,465 | $78,425 | 0.0% | $47.98 | — | COM | 08579W103 |
| ARMK | ARAMARK | 2,510,673 | $78,333 | 0.0% | $24.33 | -2.0% | COM | 03852U106 |
| TSN | TYSON FOODS INC | 1,187,201 | $78,272 | 0.0% | $70.30 | +0.2% | CL A | 902494103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 257,400 | $78,082 | 0.0% | $643.26 | -33.5% | Call | 16119P108 |
| — | BARRICK GOLD CORP | 5,013,224 | $77,702 | 0.0% | $23.07 | — | COM | 067901108 |
| LDOS | LEIDOS HOLDINGS INC | 885,712 | $77,473 | 0.0% | $93.90 | -0.3% | COM | 525327102 |
| MASI | MASIMO CORP | 548,626 | $77,444 | 0.0% | $214.59 | -31.9% | COM | 574795100 |
| CME | CME GROUP INC | 436,407 | $77,301 | 0.0% | $174.10 | -2.1% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 496,400 | $76,833 | 0.0% | $152.49 | -0.6% | Put | 882508104 |
| BRKR | BRUKER CORP | 1,440,581 | $76,437 | 0.0% | $59.41 | -0.6% | COM | 116794108 |
| NOK | NOKIA CORP | 17,900,000 | $76,433 | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,779,214 | $76,417 | 0.0% | $45.36 | +9.0% | COM | 71377A103 |
| TRP | TC ENERGY CORP | 1,370,000 | $76,227 | 0.0% | $41.42 | +0.2% | Put | 87807B107 |
| HWM | HOWMET AEROSPACE INC | 2,458,101 | $76,029 | 0.0% | $33.40 | +3.9% | COM | 443201108 |
| CVS | CVS HEALTH CORP | 795,400 | $75,857 | 0.0% | $83.81 | +4.6% | Call | 126650100 |
| MUSA | MURPHY USA INC | 274,688 | $75,514 | 0.0% | $266.35 | +3.3% | COM | 626755102 |
| BDX | BECTON DICKINSON & CO | 338,038 | $75,325 | 0.0% | $233.73 | +0.3% | COM | 075887109 |
| EXP | EAGLE MATLS INC | 702,017 | $75,242 | 0.0% | $122.34 | -3.9% | COM | 26969P108 |
| PFE | PFIZER INC | 1,711,841 | $74,910 | 0.0% | $39.71 | +1.8% | COM | 717081103 |
| POOL | POOL CORP | 232,834 | $74,090 | 0.0% | $367.72 | -7.3% | COM | 73278L105 |
| BIDU | BAIDU INC | 630,000 | $74,019 | 0.0% | $156.76 | — | Put | 056752108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 555,054 | $73,983 | 0.0% | $137.64 | +10.5% | SHS USD | G50871105 |
| DIS | DISNEY WALT CO | 781,500 | $73,719 | 0.0% | $148.50 | -29.6% | Call | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 456,000 | $73,662 | 0.0% | $151.68 | +5.8% | Call | 911312106 |
| CAT | CATERPILLAR INC | 448,200 | $73,541 | 0.0% | $196.08 | -12.2% | Put | 149123101 |
| EA | ELECTRONIC ARTS INC | 635,049 | $73,482 | 0.0% | $126.69 | -2.0% | COM | 285512109 |
| V | VISA INC | 412,200 | $73,227 | 0.0% | $200.75 | -1.2% | Call | 92826C839 |
| CLH | CLEAN HARBORS INC | 664,977 | $73,134 | 0.0% | $99.42 | +7.7% | COM | 184496107 |
| LMT | LOCKHEED MARTIN CORP | 188,900 | $72,970 | 0.0% | $320.87 | +18.7% | Put | 539830109 |
| HYG | ISHARES TR | 1,021,300 | $72,911 | 0.0% | $75.01 | — | Put | 464288513 |
| MDT | MEDTRONIC PLC | 899,000 | $72,594 | 0.0% | $88.17 | -8.4% | Put | G5960L103 |
| STM | STMICROELECTRONICS N V | 2,341,750 | $72,454 | 0.0% | $33.75 | — | NY REGISTRY | 861012102 |
| JLL | JONES LANG LASALLE INC | 479,385 | $72,421 | 0.0% | $186.71 | -6.7% | COM | 48020Q107 |
| IYR | ISHARES TR | 888,973 | $72,380 | 0.0% | $95.06 | — | U.S. REAL ES ETF | 464287739 |
| SNY | SANOFI | 1,900,288 | $72,249 | 0.0% | $38.60 | — | SPONSORED ADR | 80105N105 |
| NXPI | NXP SEMICONDUCTORS N V | 489,200 | $72,162 | 0.0% | $165.74 | -5.3% | Put | N6596X109 |
| ETN | EATON CORP PLC | 540,394 | $72,067 | 0.0% | $132.60 | +0.6% | SHS | G29183103 |
| — | OSISKO GOLD ROYALTIES LTD | 7,076,011 | $72,034 | 0.0% | $11.35 | — | COM | 68827L101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,330,234 | $71,420 | 0.0% | $60.01 | -14.6% | COM | 34964C106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,088,730 | $70,974 | 0.0% | $60.54 | — | SPONSORED ADR | 82706C108 |
| LYFT | LYFT INC | 5,387,994 | $70,960 | 0.0% | $38.88 | -60.4% | CL A COM | 55087P104 |
| — | DUN & BRADSTREET HLDGS INC | 5,719,192 | $70,861 | 0.0% | $13.03 | — | COM | 26484T106 |
| ALL | ALLSTATE CORP | 568,566 | $70,804 | 0.0% | $113.30 | +1.1% | COM | 020002101 |
| ON | ON SEMICONDUCTOR CORP | 1,135,795 | $70,794 | 0.0% | $63.28 | +1.8% | COM | 682189105 |
| — | CUTERA INC | 1,551,447 | $70,746 | 0.0% | $39.51 | — | COM | 232109108 |
| OIH | VANECK ETF TRUST | 334,800 | $70,713 | 0.0% | $218.58 | — | Call | 92189H607 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,579,767 | $70,665 | 0.0% | $21.40 | +2.6% | COM | 388689101 |
| — | CERIDIAN HCM HLDG INC | 1,254,327 | $70,092 | 0.0% | $64.29 | -9.2% | COM | 15677J108 |
| WM | WASTE MGMT INC DEL | 436,240 | $69,890 | 0.0% | $133.49 | +17.2% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 298,200 | $69,400 | 0.0% | $242.57 | -6.7% | Put | 009158106 |
| PLTK | PLAYTIKA HLDG CORP | 7,375,777 | $69,259 | 0.0% | $12.45 | -7.4% | COM | 72815L107 |
| EXLS | EXLSERVICE HOLDINGS INC | 468,525 | $69,042 | 0.0% | $32.50 | +0.4% | COM | 302081104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,129,116 | $68,910 | 0.0% | $62.41 | -2.8% | COM | 595017104 |
| ESS | ESSEX PPTY TR INC | 283,995 | $68,792 | 0.0% | $263.89 | -10.3% | COM | 297178105 |
| HAL | HALLIBURTON CO | 2,767,652 | $68,140 | 0.0% | $20.07 | +32.3% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 478,300 | $68,134 | 0.0% | $141.74 | — | Put | 81369Y407 |
| — | WOLFSPEED INC | 658,763 | $68,090 | 0.0% | $97.13 | — | COM | 977852102 |
| — | SPLUNK INC | 71,323 | $68,085 | 0.0% | $957.33 | — | NOTE 0.500% 9/1 | 848637AC8 |
| FANG | DIAMONDBACK ENERGY INC | 565,130 | $68,076 | 0.0% | $105.34 | +2.0% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO | 2,039,200 | $68,007 | 0.0% | $32.96 | -4.5% | Put | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 483,800 | $67,800 | 0.0% | $157.02 | -5.9% | Put | 571903202 |
| ACI | ALBERTSONS COS INC | 2,726,285 | $67,775 | 0.0% | $20.78 | -10.0% | COMMON STOCK | 013091103 |
| FOXA | FOX CORP | 2,203,546 | $67,605 | 0.0% | $36.66 | -11.7% | CL A COM | 35137L105 |
| CRM | SALESFORCE INC | 468,001 | $67,317 | 0.0% | $176.25 | -5.0% | COM | 79466L302 |
| WTFC | WINTRUST FINL CORP | 824,936 | $67,274 | 0.0% | $78.87 | +7.6% | COM | 97650W108 |
| BHVN | BIOHAVEN LTD | 444,700 | $67,225 | 0.0% | $7.25 | 0.0% | Put | G1110E107 |
| MOH | MOLINA HEALTHCARE INC | 203,568 | $67,145 | 0.0% | $298.98 | +7.7% | COM | 60855R100 |
| — | LHC GROUP INC | 409,847 | $67,076 | 0.0% | $155.79 | — | COM | 50187A107 |
| XOM | EXXON MOBIL CORP | 764,936 | $66,787 | 0.0% | $78.18 | +4.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 399,400 | $66,688 | 0.0% | $182.45 | -11.1% | Call | 438516106 |
| CTRA | COTERRA ENERGY INC | 2,550,388 | $66,616 | 0.0% | $23.53 | +5.1% | COM | 127097103 |
| AEE | AMEREN CORP | 825,367 | $66,483 | 0.0% | $75.43 | +8.9% | COM | 023608102 |
| AON | AON PLC | 247,900 | $66,405 | 0.0% | $273.66 | +0.8% | Put | G0403H108 |
| RPM | RPM INTL INC | 794,485 | $66,189 | 0.0% | $88.66 | +0.2% | COM | 749685103 |
| LULU | LULULEMON ATHLETICA INC | 236,400 | $66,088 | 0.0% | $337.12 | -8.0% | Put | 550021109 |
| PLD | PROLOGIS INC. | 648,671 | $65,905 | 0.0% | $109.33 | +2.0% | COM | 74340W103 |
| CPT | CAMDEN PPTY TR | 549,984 | $65,696 | 0.0% | $117.20 | -0.0% | SH BEN INT | 133131102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 374,009 | $65,231 | 0.0% | $181.83 | +1.0% | COM | 759509102 |
| AMP | AMERIPRISE FINL INC | 258,788 | $65,202 | 0.0% | $233.44 | +7.4% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 2,222,200 | $65,177 | 0.0% | $39.42 | -14.6% | Put | 20030N101 |
| LEN | LENNAR CORP | 870,857 | $64,922 | 0.0% | $87.49 | -15.4% | CL A | 526057104 |
| PFE | PFIZER INC | 1,472,700 | $64,445 | 0.0% | $39.71 | +1.8% | Call | 717081103 |
| VTRS | VIATRIS INC | 7,559,670 | $64,408 | 0.0% | $8.73 | -3.5% | COM | 92556V106 |
| CNP | CENTERPOINT ENERGY INC | 2,283,769 | $64,357 | 0.0% | $24.75 | +15.4% | COM | 15189T107 |
| ROG | ROGERS CORP | 265,494 | $64,218 | 0.0% | $242.72 | +6.7% | COM | 775133101 |
| RH | RH | 260,255 | $64,041 | 0.0% | $406.27 | -33.6% | COM | 74967X103 |
| XLP | SELECT SECTOR SPDR TR | 956,800 | $63,847 | 0.0% | $70.50 | — | Put | 81369Y308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,762,409 | $63,799 | 0.0% | $33.01 | -5.0% | FNF GROUP COM | 31620R303 |
| AME | AMETEK INC | 562,141 | $63,752 | 0.0% | $123.05 | -4.8% | COM | 031100100 |
| — | BUNGE LIMITED | 771,754 | $63,724 | 0.0% | $91.90 | — | COM | G16962105 |
| PYPL | PAYPAL HLDGS INC | 739,300 | $63,632 | 0.0% | $129.89 | -31.9% | Call | 70450Y103 |
| TGT | TARGET CORP | 427,900 | $63,496 | 0.0% | $169.96 | -15.9% | Put | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 2,389,300 | $63,316 | 0.0% | $40.81 | -32.3% | Put | 90353T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,093,101 | $63,205 | 0.0% | $18.66 | -6.3% | COM | 28414H103 |
| ABNB | AIRBNB INC | 601,400 | $63,171 | 0.0% | $162.32 | -31.7% | Put | 009066101 |
| HEI/A | HEICO CORP NEW | 549,863 | $63,025 | 0.0% | $120.14 | -0.2% | CL A | 422806208 |
| STZ | CONSTELLATION BRANDS INC | 273,393 | $62,793 | 0.0% | $221.67 | +3.5% | CL A | 21036P108 |
| — | DICKS SPORTING GOODS INC | 18,859 | $62,720 | 0.0% | $3262.31 | — | NOTE 3.250% 4/1 | 253393AD4 |
| PG | PROCTER AND GAMBLE CO | 495,837 | $62,599 | 0.0% | $127.43 | +2.5% | COM | 742718109 |
| IWM | ISHARES TR | 379,286 | $62,552 | 0.0% | $208.66 | — | RUSSELL 2000 ETF | 464287655 |
| PCH | POTLATCHDELTIC CORPORATION | 1,524,031 | $62,546 | 0.0% | $43.17 | — | COM | 737630103 |
| SYF | SYNCHRONY FINANCIAL | 2,211,205 | $62,334 | 0.0% | $35.69 | -16.4% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 1,539,500 | $62,165 | 0.0% | $37.37 | -11.5% | Put | 02209S103 |
| MOS | MOSAIC CO NEW | 1,282,557 | $61,986 | 0.0% | $46.94 | +0.5% | COM | 61945C103 |
| ALB | ALBEMARLE CORP | 233,700 | $61,800 | 0.0% | $217.42 | +11.6% | Put | 012653101 |
| APH | AMPHENOL CORP NEW | 921,742 | $61,720 | 0.0% | $36.83 | -4.4% | CL A | 032095101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,689,773 | $61,650 | 0.0% | $24.63 | -12.3% | COM | 42250P103 |
| LNT | ALLIANT ENERGY CORP | 1,163,365 | $61,647 | 0.0% | $53.53 | +0.6% | COM | 018802108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 499,697 | $61,428 | 0.0% | $90.58 | +15.1% | COM | 025932104 |
| HUBG | HUB GROUP INC | 888,871 | $61,314 | 0.0% | $35.98 | +6.2% | CL A | 443320106 |
| ABT | ABBOTT LABS | 633,100 | $61,259 | 0.0% | $109.24 | -8.4% | Call | 002824100 |
| AVTR | AVANTOR INC | 3,124,224 | $61,235 | 0.0% | $29.37 | -8.8% | COM | 05352A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 573,056 | $60,864 | 0.0% | $97.03 | +4.6% | COM | 64125C109 |
| EA | ELECTRONIC ARTS INC | 524,300 | $60,667 | 0.0% | $126.69 | -2.0% | Put | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 753,516 | $60,620 | 0.0% | $73.43 | +1.1% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 851,000 | $60,498 | 0.0% | $48.82 | +27.6% | Put | 110122108 |
| FLO | FLOWERS FOODS INC | 2,444,340 | $60,351 | 0.0% | $22.83 | +0.8% | COM | 343498101 |
| CMCSA | COMCAST CORP NEW | 2,056,900 | $60,329 | 0.0% | $39.42 | -14.6% | Call | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 649,948 | $59,906 | 0.0% | $132.35 | -24.2% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,800 | $59,810 | 0.0% | $28.52 | +8.7% | Call | 169656105 |
| ULTA | ULTA BEAUTY INC | 148,240 | $59,472 | 0.0% | $373.48 | +7.8% | COM | 90384S303 |
| ICLN | ISHARES TR | 3,108,200 | $59,336 | 0.0% | $21.03 | — | Put | 464288224 |
| FHI | FEDERATED HERMES INC | 1,790,514 | $59,302 | 0.0% | $28.29 | +4.6% | CL B | 314211103 |
| GDX | VANECK ETF TRUST | 2,454,500 | $59,203 | 0.0% | $28.38 | — | Call | 92189F106 |
| BMO | BANK MONTREAL QUE | 550,000 | $59,067 | 0.0% | $89.65 | -6.7% | Put | 063671101 |
| ICLR | ICON PLC | 320,398 | $58,883 | 0.0% | $241.26 | -9.8% | SHS | G4705A100 |
| AEM | AGNICO EAGLE MINES LTD | 1,388,478 | $58,637 | 0.0% | $47.52 | -17.0% | COM | 008474108 |
| EVH | EVOLENT HEALTH INC | 1,627,738 | $58,485 | 0.0% | $27.02 | +30.4% | CL A | 30050B101 |
| XPO | XPO LOGISTICS INC | 1,310,985 | $58,365 | 0.0% | $31.34 | -0.6% | COM | 983793100 |
| ETN | EATON CORP PLC | 435,400 | $58,065 | 0.0% | $132.60 | +0.6% | Call | G29183103 |
| MKTX | MARKETAXESS HLDGS INC | 260,884 | $58,044 | 0.0% | $301.56 | -18.8% | COM | 57060D108 |
| GOOG | ALPHABET INC | 602,800 | $57,959 | 0.0% | $110.82 | +0.0% | Call | 02079K107 |
| DHR | DANAHER CORPORATION | 224,307 | $57,936 | 0.0% | $238.54 | +0.9% | COM | 235851102 |
| XLRE | SELECT SECTOR SPDR TR | 1,607,571 | $57,889 | 0.0% | $41.22 | — | RL EST SEL SEC | 81369Y860 |
| — | ENGAGESMART INC | 2,790,743 | $57,740 | 0.0% | $25.43 | — | COMMON STOCK | 29283F103 |
| CCI | CROWN CASTLE INC | 399,365 | $57,728 | 0.0% | $146.22 | -2.5% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 485,920 | $57,718 | 0.0% | $144.68 | — | TECHNOLOGY | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 668,026 | $57,651 | 0.0% | $196.22 | -45.5% | SHS | L8681T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 202,095 | $57,526 | 0.0% | $288.28 | +6.3% | CL A | 78410G104 |
| TTEK | TETRA TECH INC NEW | 447,241 | $57,484 | 0.0% | $27.35 | +2.3% | COM | 88162G103 |
| PINS | PINTEREST INC | 2,465,800 | $57,453 | 0.0% | $22.44 | -2.2% | CL A | 72352L106 |
| EMN | EASTMAN CHEM CO | 808,312 | $57,431 | 0.0% | $95.43 | -17.6% | COM | 277432100 |
| SMH | VANECK ETF TRUST | 309,600 | $57,313 | 0.0% | $256.50 | — | Put | 92189F676 |
| VLO | VALERO ENERGY CORP | 536,300 | $57,304 | 0.0% | $101.73 | -2.3% | Call | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 2,096,100 | $57,286 | 0.0% | $35.19 | -20.7% | Put | 35671D857 |
| USB | US BANCORP DEL | 1,420,200 | $57,262 | 0.0% | $40.25 | -2.5% | Call | 902973304 |
| — | LINDE PLC | 210,700 | $57,249 | 0.0% | $281.56 | — | Put | G5494J103 |
| NDAQ | NASDAQ INC | 1,009,742 | $57,232 | 0.0% | $54.46 | +2.9% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,769,373 | $57,137 | 0.0% | $12.35 | -0.2% | COM | 42824C109 |
| FTI | TECHNIPFMC PLC | 6,742,066 | $57,038 | 0.0% | $7.68 | +0.7% | COM | G87110105 |
| F | FORD MTR CO DEL | 5,086,800 | $56,972 | 0.0% | $12.39 | -12.3% | Put | 345370860 |
| — | FTAC HERA ACQUISITION CORP | 5,738,996 | $56,960 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 940,000 | $56,832 | 0.0% | $45.41 | -8.5% | Put | 136069101 |
| EXPE | EXPEDIA GROUP INC | 604,826 | $56,666 | 0.0% | $129.72 | -21.9% | COM NEW | 30212P303 |
| WDC | WESTERN DIGITAL CORP. | 1,739,970 | $56,636 | 0.0% | $42.97 | -23.0% | COM | 958102105 |
| FMC | FMC CORP | 535,623 | $56,615 | 0.0% | $95.51 | -0.6% | COM NEW | 302491303 |
| OC | OWENS CORNING NEW | 717,321 | $56,389 | 0.0% | $86.80 | -3.2% | COM | 690742101 |
| AMBA | AMBARELLA INC | 1,000,349 | $56,200 | 0.0% | $74.11 | 0.0% | SHS | G037AX101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,005,216 | $56,106 | 0.0% | $29.20 | +5.4% | COM | 26210V102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,789,924 | $55,994 | 0.0% | $18.01 | +0.8% | COM | 7591EP100 |
| SRE | SEMPRA | 372,969 | $55,923 | 0.0% | $64.99 | +11.5% | COM | 816851109 |
| INTC | INTEL CORP | 2,169,000 | $55,895 | 0.0% | $35.07 | -7.9% | Call | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 496,500 | $55,876 | 0.0% | $114.31 | +0.0% | Call | 494368103 |
| GIS | GENERAL MLS INC | 728,814 | $55,834 | 0.0% | $61.33 | +10.5% | COM | 370334104 |
| LII | LENNOX INTL INC | 250,163 | $55,704 | 0.0% | $233.21 | -1.7% | COM | 526107107 |
| — | QIAGEN NV | 1,348,568 | $55,669 | 0.0% | $47.73 | — | SHS NEW | N72482123 |
| FSLR | FIRST SOLAR INC | 420,782 | $55,657 | 0.0% | $94.68 | +13.2% | COM | 336433107 |
| IWB | ISHARES TR | 281,930 | $55,633 | 0.0% | $210.79 | — | RUS 1000 ETF | 464287622 |
| LNC | LINCOLN NATL CORP IND | 1,265,688 | $55,576 | 0.0% | $45.33 | -13.5% | COM | 534187109 |
| GTN | GRAY TELEVISION INC | 3,878,813 | $55,545 | 0.0% | $19.77 | -7.2% | COM | 389375106 |
| COTY | COTY INC | 8,788,170 | $55,541 | 0.0% | $7.84 | -3.6% | COM CL A | 222070203 |
| NFLX | NETFLIX INC | 234,900 | $55,305 | 0.0% | $28.48 | -22.0% | Call | 64110L106 |
| CAH | CARDINAL HEALTH INC | 829,211 | $55,292 | 0.0% | $51.75 | +14.5% | COM | 14149Y108 |
| HAE | HAEMONETICS CORP MASS | 743,508 | $55,042 | 0.0% | $66.78 | +7.5% | COM | 405024100 |
| CB | CHUBB LIMITED | 301,800 | $54,891 | 0.0% | $178.88 | +1.6% | Put | H1467J104 |
| NKE | NIKE INC | 659,200 | $54,793 | 0.0% | $108.73 | -6.6% | Put | 654106103 |
| PRI | PRIMERICA INC | 443,658 | $54,770 | 0.0% | $138.70 | -8.6% | COM | 74164M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 333,300 | $54,471 | 0.0% | $157.16 | +9.4% | Put | 127387108 |
| NI | NISOURCE INC | 2,160,018 | $54,411 | 0.0% | $20.83 | +26.4% | COM | 65473P105 |
| TRU | TRANSUNION | 913,930 | $54,370 | 0.0% | $75.45 | 0.0% | COM | 89400J107 |
| ALLY | ALLY FINL INC | 1,953,351 | $54,362 | 0.0% | $38.92 | -24.9% | COM | 02005N100 |
| LITE | LUMENTUM HLDGS INC | 792,003 | $54,308 | 0.0% | $87.55 | -5.4% | COM | 55024U109 |
| PAYX | PAYCHEX INC | 483,900 | $54,298 | 0.0% | $110.93 | +1.1% | Put | 704326107 |
| TECK | TECK RESOURCES LTD | 1,784,012 | $54,251 | 0.0% | $30.53 | +1.1% | CL B | 878742204 |
| ROST | ROSS STORES INC | 643,511 | $54,229 | 0.0% | $83.80 | -2.4% | COM | 778296103 |
| DOCU | DOCUSIGN INC | 1,010,586 | $54,036 | 0.0% | $181.85 | -65.5% | COM | 256163106 |
| SPGI | S&P GLOBAL INC | 176,700 | $53,955 | 0.0% | $375.03 | -7.3% | Call | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 791,100 | $53,803 | 0.0% | $80.26 | — | Call | 81369Y100 |
| DG | DOLLAR GEN CORP NEW | 223,600 | $53,633 | 0.0% | $220.84 | +5.1% | Call | 256677105 |
| — | LIVENT CORP | 1,744,124 | $53,457 | 0.0% | $25.22 | — | COM | 53814L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 66,958 | $53,394 | 0.0% | $738.92 | +4.4% | CL A | 31946M103 |
| XLF | SELECT SECTOR SPDR TR | 1,758,607 | $53,391 | 0.0% | $32.42 | — | FINANCIAL | 81369Y605 |
| EVR | EVERCORE INC | 648,487 | $53,338 | 0.0% | $109.63 | -18.8% | CLASS A | 29977A105 |
| MRNA | MODERNA INC | 450,400 | $53,260 | 0.0% | $170.67 | -11.1% | Put | 60770K107 |
| QDEL | QUIDELORTHO CORP | 743,867 | $53,172 | 0.0% | $93.60 | -4.4% | COM | 219798105 |
| TYL | TYLER TECHNOLOGIES INC | 152,356 | $52,944 | 0.0% | $415.64 | -10.5% | COM | 902252105 |
| — | CHURCHILL CAPITAL CORP VII | 5,380,686 | $52,892 | 0.0% | $9.80 | — | COM CL A | 17144M102 |
| ETSY | ETSY INC | 527,200 | $52,789 | 0.0% | $111.82 | -8.7% | Put | 29786A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 864,800 | $52,779 | 0.0% | $62.41 | -2.8% | Call | 595017104 |
| ADSK | AUTODESK INC | 282,143 | $52,704 | 0.0% | $218.55 | -7.5% | COM | 052769106 |
| LIVN | LIVANOVA PLC | 1,036,125 | $52,604 | 0.0% | $74.33 | -20.2% | SHS | G5509L101 |
| GD | GENERAL DYNAMICS CORP | 247,931 | $52,604 | 0.0% | $200.42 | +5.2% | COM | 369550108 |
| CMS | CMS ENERGY CORP | 899,691 | $52,398 | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| EL | LAUDER ESTEE COS INC | 241,817 | $52,208 | 0.0% | $243.61 | -1.3% | CL A | 518439104 |
| — | PARAMOUNT GLOBAL | 2,737,479 | $52,122 | 0.0% | $25.38 | — | CLASS B COM | 92556H206 |
| HON | HONEYWELL INTL INC | 311,058 | $51,937 | 0.0% | $182.45 | -11.1% | COM | 438516106 |
| SLAB | SILICON LABORATORIES INC | 419,821 | $51,823 | 0.0% | $146.26 | -8.6% | COM | 826919102 |
| LOW | LOWES COS INC | 273,300 | $51,328 | 0.0% | $176.93 | +3.1% | Call | 548661107 |
| DK | DELEK US HLDGS INC NEW | 1,890,727 | $51,314 | 0.0% | $20.12 | +13.6% | COM | 24665A103 |
| NSC | NORFOLK SOUTHN CORP | 244,748 | $51,311 | 0.0% | $250.89 | -11.2% | COM | 655844108 |
| GRMN | GARMIN LTD | 636,776 | $51,139 | 0.0% | $122.16 | -28.2% | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 549,200 | $51,087 | 0.0% | $91.71 | +2.5% | Call | 26441C204 |
| XBI | SPDR SER TR | 643,160 | $51,015 | 0.0% | $90.99 | — | S&P BIOTECH | 78464A870 |
| — | CHEMOCENTRYX INC | 983,809 | $50,824 | 0.0% | $44.46 | — | COM | 16383L106 |
| PNC | PNC FINL SVCS GROUP INC | 339,200 | $50,683 | 0.0% | $173.17 | -18.0% | Call | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 180,866 | $50,563 | 0.0% | $337.12 | -8.0% | COM | 550021109 |
| CSX | CSX CORP | 1,894,200 | $50,461 | 0.0% | $30.58 | -3.2% | Put | 126408103 |
| OKTA | OKTA INC | 887,270 | $50,459 | 0.0% | $120.06 | -28.3% | CL A | 679295105 |
| VC | VISTEON CORP | 474,021 | $50,275 | 0.0% | $108.05 | +9.8% | COM NEW | 92839U206 |
| WTRG | ESSENTIAL UTILS INC | 1,212,581 | $50,177 | 0.0% | $47.22 | +2.6% | COM | 29670G102 |
| ISRG | INTUITIVE SURGICAL INC | 267,600 | $50,159 | 0.0% | $258.31 | -16.9% | Put | 46120E602 |
| MPT | MEDICAL PPTYS TRUST INC | 4,223,209 | $50,087 | 0.0% | $14.18 | — | COM | 58463J304 |
| MFC | MANULIFE FINL CORP | 2,310,000 | $50,081 | 0.0% | $20.12 | -12.8% | Put | 56501R106 |
| DHI | D R HORTON INC | 740,981 | $49,905 | 0.0% | $74.10 | -4.0% | COM | 23331A109 |
| OTEX | OPEN TEXT CORP | 1,887,716 | $49,905 | 0.0% | $31.81 | -0.3% | COM | 683715106 |
| PCTY | PAYLOCITY HLDG CORP | 205,761 | $49,708 | 0.0% | $229.48 | +0.1% | COM | 70438V106 |
| HGV | HILTON GRAND VACATIONS INC | 1,510,598 | $49,684 | 0.0% | $45.61 | -12.6% | COM | 43283X105 |
| DPZ | DOMINOS PIZZA INC | 160,100 | $49,663 | 0.0% | $382.42 | -5.5% | Put | 25754A201 |
| — | TOTALENERGIES SE | 1,067,438 | $49,657 | 0.0% | $47.01 | — | SPONSORED ADS | 89151E109 |
| BRO | BROWN & BROWN INC | 819,569 | $49,568 | 0.0% | $59.83 | +2.8% | COM | 115236101 |
| KEY | KEYCORP | 3,088,573 | $49,479 | 0.0% | $15.94 | -6.6% | COM | 493267108 |
| UNM | UNUM GROUP | 1,273,209 | $49,401 | 0.0% | $33.00 | +10.8% | COM | 91529Y106 |
| — | SCREAMING EAGLE ACQUISITN CO | 5,100,000 | $49,318 | 0.0% | $9.67 | — | CLASS A ORD SHS | G79407105 |
| KRC | KILROY RLTY CORP | 1,170,852 | $49,305 | 0.0% | $49.07 | — | COM | 49427F108 |
| FUTU | FUTU HLDGS LTD | 1,317,693 | $49,137 | 0.0% | $37.81 | — | SPON ADS CL A | 36118L106 |
| CEG | CONSTELLATION ENERGY CORP | 589,245 | $49,019 | 0.0% | $55.64 | +29.0% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 433,594 | $48,987 | 0.0% | $128.93 | -1.5% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 423,200 | $48,968 | 0.0% | $126.69 | -2.0% | Call | 285512109 |
| MDB | MONGODB INC | 245,200 | $48,687 | 0.0% | $300.66 | -2.9% | Put | 60937P106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,304,464 | $48,630 | 0.0% | $42.01 | -0.3% | SHS | G8060N102 |
| CPB | CAMPBELL SOUP CO | 1,031,800 | $48,618 | 0.0% | $42.88 | +1.9% | Put | 134429109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 992,190 | $48,548 | 0.0% | $48.96 | +0.4% | CL A | 499049104 |
| XYZ | BLOCK INC | 880,100 | $48,397 | 0.0% | $84.73 | -16.4% | Put | 852234103 |
| MGA | MAGNA INTL INC | 1,020,175 | $48,379 | 0.0% | $52.65 | -2.2% | COM | 559222401 |
| — | CANO HEALTH INC | 5,576,935 | $48,352 | 0.0% | $9.49 | — | COM CL A | 13781Y103 |
| PPG | PPG INDS INC | 435,920 | $48,252 | 0.0% | $121.56 | -5.5% | COM | 693506107 |
| GLW | CORNING INC | 1,659,820 | $48,168 | 0.0% | $32.90 | -6.5% | COM | 219350105 |
| — | LINDE PLC | 178,500 | $48,122 | 0.0% | $281.56 | — | Call | G5494J103 |
| CTVA | CORTEVA INC | 840,200 | $48,017 | 0.0% | $52.91 | +6.2% | Put | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,900 | $47,938 | 0.0% | $28.52 | +8.7% | Put | 169656105 |
| FNV | FRANCO NEV CORP | 401,052 | $47,906 | 0.0% | $136.09 | -10.5% | COM | 351858105 |
| BNL | BROADSTONE NET LEASE INC | 3,083,965 | $47,894 | 0.0% | $18.59 | — | COM | 11135E203 |
| MELI | MERCADOLIBRE INC | 57,700 | $47,763 | 0.0% | $1042.03 | -17.5% | Put | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,700 | $47,617 | 0.0% | $45.26 | +3.0% | Put | 67103H107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,142,428 | $47,594 | 0.0% | $51.33 | -17.3% | COMMON STOCK | 98980F104 |
| ACM | AECOM | 695,847 | $47,575 | 0.0% | $62.54 | +9.7% | COM | 00766T100 |
| HCA | HCA HEALTHCARE INC | 258,500 | $47,510 | 0.0% | $205.18 | -5.7% | Put | 40412C101 |
| ICLN | ISHARES TR | 2,486,952 | $47,476 | 0.0% | $21.03 | — | GL CLEAN ENE ETF | 464288224 |
| VNQ | VANGUARD INDEX FDS | 590,341 | $47,328 | 0.0% | $89.62 | — | REAL ESTATE ETF | 922908553 |
| ROL | ROLLINS INC | 1,361,761 | $47,226 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| AON | AON PLC | 176,121 | $47,178 | 0.0% | $273.66 | +0.8% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 141,100 | $47,112 | 0.0% | $342.14 | -4.6% | Put | 244199105 |
| FR | FIRST INDL RLTY TR INC | 1,050,584 | $47,077 | 0.0% | $50.73 | — | COM | 32054K103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 357,521 | $46,674 | 0.0% | $163.36 | -6.4% | COM | 33616C100 |
| STNE | STONECO LTD | 4,890,758 | $46,609 | 0.0% | $13.22 | — | COM CL A | G85158106 |
| TJX | TJX COS INC NEW | 746,900 | $46,397 | 0.0% | $61.53 | -2.7% | Put | 872540109 |
| BALL | BALL CORP | 960,031 | $46,389 | 0.0% | $61.74 | -5.1% | COM | 058498106 |
| CNC | CENTENE CORP DEL | 592,400 | $46,095 | 0.0% | $80.04 | +11.7% | Put | 15135B101 |
| PAYC | PAYCOM SOFTWARE INC | 139,628 | $46,076 | 0.0% | $368.98 | -8.5% | COM | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 572,700 | $45,999 | 0.0% | $105.50 | -13.7% | Put | 00971T101 |
| — | SOUTHSTATE CORPORATION | 580,530 | $45,932 | 0.0% | $77.95 | — | COM | 840441109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,796,274 | $45,859 | 0.0% | $25.51 | -1.6% | COM CL A | 56600D107 |
| MLM | MARTIN MARIETTA MATLS INC | 142,282 | $45,828 | 0.0% | $365.89 | -9.4% | COM | 573284106 |
| KKR | KKR & CO INC | 1,062,308 | $45,679 | 0.0% | $50.59 | -2.8% | COM | 48251W104 |
| CE | CELANESE CORP DEL | 505,582 | $45,674 | 0.0% | $107.87 | -3.6% | COM | 150870103 |
| ONB | OLD NATL BANCORP IND | 2,757,678 | $45,419 | 0.0% | $16.86 | -0.9% | COM | 680033107 |
| BIDU | BAIDU INC | 386,500 | $45,410 | 0.0% | $156.76 | — | Call | 056752108 |
| — | INTERPUBLIC GROUP COS INC | 1,771,147 | $45,341 | 0.0% | $28.70 | -13.4% | COM | 460690100 |
| — | PURE STORAGE INC | 39,908 | $45,211 | 0.0% | $1127.26 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| SCHW | SCHWAB CHARLES CORP | 627,700 | $45,113 | 0.0% | $66.72 | -0.8% | Call | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 1,312,040 | $45,082 | 0.0% | $32.21 | -1.3% | COM | 174610105 |
| NTAP | NETAPP INC | 728,678 | $45,069 | 0.0% | $69.15 | -7.2% | COM | 64110D104 |
| BPOP | POPULAR INC | 625,121 | $45,046 | 0.0% | $74.54 | -6.1% | COM NEW | 733174700 |
| FOUR | SHIFT4 PMTS INC | 1,008,752 | $45,000 | 0.0% | $42.01 | 0.0% | CL A | 82452J109 |
| — | CATALENT INC | 621,553 | $44,976 | 0.0% | $78.38 | — | COM | 148806102 |
| MOS | MOSAIC CO NEW | 930,200 | $44,957 | 0.0% | $46.94 | +0.5% | Put | 61945C103 |
| XLY | SELECT SECTOR SPDR TR | 315,300 | $44,914 | 0.0% | $141.74 | — | Call | 81369Y407 |
| CNK | CINEMARK HLDGS INC | 3,708,132 | $44,905 | 0.0% | $16.03 | -3.5% | COM | 17243V102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,611,712 | $44,817 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| PNR | PENTAIR PLC | 1,102,535 | $44,796 | 0.0% | $54.33 | -18.2% | SHS | G7S00T104 |
| PHM | PULTE GROUP INC | 1,193,384 | $44,752 | 0.0% | $42.22 | -3.4% | COM | 745867101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 492,281 | $44,675 | 0.0% | $73.82 | — | SPON ADR SER B | 833635105 |
| EWT | ISHARES INC | 1,036,195 | $44,660 | 0.0% | $53.96 | — | MSCI TAIWAN ETF | 46434G772 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,359,486 | $44,446 | 0.0% | $15.29 | -12.7% | COM CL A | G68707101 |
| — | CRESCENT PT ENERGY CORP | 7,183,189 | $44,232 | 0.0% | $5.60 | — | COM | 22576C101 |
| FLYW | FLYWIRE CORPORATION | 1,912,658 | $43,915 | 0.0% | $31.26 | -23.7% | COM VTG | 302492103 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,889,808 | $43,900 | 0.0% | $27.10 | — | SH BEN INT | 22002T108 |
| BIIB | BIOGEN INC | 164,200 | $43,841 | 0.0% | $241.64 | -12.1% | Put | 09062X103 |
| KWEB | KRANESHARES TR | 1,778,741 | $43,828 | 0.0% | $29.96 | — | CSI CHI INTERNET | 500767306 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,954,108 | $43,812 | 0.0% | $10.82 | — | SP ADR NON VTG | 71654V101 |
| MDLZ | MONDELEZ INTL INC | 797,900 | $43,749 | 0.0% | $57.71 | -1.9% | Call | 609207105 |
| ORCL | ORACLE CORP | 716,000 | $43,726 | 0.0% | $71.49 | -1.9% | Call | 68389X105 |
| HSIC | HENRY SCHEIN INC | 663,429 | $43,634 | 0.0% | $74.41 | -0.2% | COM | 806407102 |
| WBS | WEBSTER FINL CORP | 965,251 | $43,629 | 0.0% | $53.57 | -13.6% | COM | 947890109 |
| FXI | ISHARES TR | 1,685,000 | $43,574 | 0.0% | $31.52 | — | Call | 464287184 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,626,814 | $43,553 | 0.0% | $17.46 | -1.0% | COM SHS | 04271T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 264,000 | $43,510 | 0.0% | $216.84 | -15.6% | Put | 22788C105 |
| INGR | INGREDION INC | 538,590 | $43,367 | 0.0% | $89.63 | -2.1% | COM | 457187102 |
| PSTG | PURE STORAGE INC | 1,584,145 | $43,358 | 0.0% | $25.02 | +13.0% | CL A | 74624M102 |
| BLD | TOPBUILD CORP | 261,821 | $43,143 | 0.0% | $184.49 | +0.2% | COM | 89055F103 |
| EWC | ISHARES INC | 1,400,000 | $43,064 | 0.0% | $34.91 | — | Put | 464286509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 155,900 | $42,904 | 0.0% | $464.62 | -18.6% | Put | 00724F101 |
| AMAT | APPLIED MATLS INC | 521,827 | $42,753 | 0.0% | $101.54 | -7.9% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 279,067 | $42,753 | 0.0% | $151.95 | +0.2% | COM | 89417E109 |
| SAM | BOSTON BEER INC | 132,087 | $42,750 | 0.0% | $346.84 | -0.3% | CL A | 100557107 |
| — | KKR ACQUISITION HOLDING I CO | 4,343,102 | $42,736 | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| — | EVERI HLDGS INC | 2,630,177 | $42,661 | 0.0% | $16.56 | — | COM | 30034T103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,025,720 | $42,649 | 0.0% | $38.22 | — | COM SHS BEN IN | 637870106 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,096,649 | $42,610 | 0.0% | $17.77 | — | COM | 76131N101 |
| BJ | BJS WHSL CLUB HLDGS INC | 585,017 | $42,595 | 0.0% | $58.96 | +21.6% | COM | 05550J101 |
| — | MARATHON OIL CORP | 1,882,790 | $42,513 | 0.0% | $21.39 | — | COM | 565849106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,066,778 | $42,415 | 0.0% | $48.62 | -7.8% | COM | 866796105 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 555,400 | $42,363 | 0.0% | — | — | Call | 165167172 |
| VEEV | VEEVA SYS INC | 256,645 | $42,316 | 0.0% | $208.89 | -4.4% | CL A COM | 922475108 |
| EWU | ISHARES TR | 1,611,593 | $42,240 | 0.0% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| — | R1 RCM INC | 2,276,976 | $42,192 | 0.0% | $18.89 | — | COM | 77634L105 |
| CMA | COMERICA INC | 593,244 | $42,180 | 0.0% | $59.76 | +10.7% | COM | 200340107 |
| — | EVO PMTS INC | 1,265,537 | $42,142 | 0.0% | $32.02 | — | CL A COM | 26927E104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,181,631 | $42,019 | 0.0% | $38.38 | -2.0% | COM | 14448C104 |
| RUSHA | RUSH ENTERPRISES INC | 956,664 | $41,959 | 0.0% | $32.44 | -0.8% | CL A | 781846209 |
| — | NUVASIVE INC | 956,449 | $41,902 | 0.0% | $50.37 | — | COM | 670704105 |
| MYRG | MYR GROUP INC DEL | 492,721 | $41,748 | 0.0% | $90.03 | +1.8% | COM | 55405W104 |
| INVH | INVITATION HOMES INC | 1,235,511 | $41,723 | 0.0% | $29.96 | +9.7% | COM | 46187W107 |
| PH | PARKER-HANNIFIN CORP | 172,148 | $41,713 | 0.0% | $253.94 | +2.0% | COM | 701094104 |
| LNG | CHENIERE ENERGY INC | 251,317 | $41,696 | 0.0% | $77.77 | +95.0% | COM NEW | 16411R208 |
| — | WARBURG PINCUS CAPTAL CORP I | 4,200,000 | $41,664 | 0.0% | $9.80 | — | SHS CL A | G9460M108 |
| ECL | ECOLAB INC | 288,084 | $41,605 | 0.0% | $157.45 | -0.9% | COM | 278865100 |
| PEN | PENUMBRA INC | 219,296 | $41,579 | 0.0% | $160.46 | 0.0% | COM | 70975L107 |
| — | STORE CAP CORP | 1,324,354 | $41,492 | 0.0% | $29.34 | — | COM | 862121100 |
| — | FLEETCOR TECHNOLOGIES INC | 234,740 | $41,354 | 0.0% | $211.94 | — | COM | 339041105 |
| — | COUPA SOFTWARE INC | 703,244 | $41,351 | 0.0% | $122.91 | — | COM | 22266L106 |
| GLD | SPDR GOLD TR | 267,118 | $41,315 | 0.0% | $171.17 | — | GOLD SHS | 78463V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 542,969 | $41,287 | 0.0% | $85.17 | +5.2% | COM | 538034109 |
| BYD | BOYD GAMING CORP | 863,970 | $41,168 | 0.0% | $58.96 | -12.4% | COM | 103304101 |
| IS5EUR | IRONSOURCE LTD | 11,963,019 | $41,153 | 0.0% | $4.23 | — | CL A ORD SHS | M5R75Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 499,800 | $40,914 | 0.0% | $81.97 | +2.3% | Call | 75513E101 |
| — | H WORLD GROUP LTD | 41,179 | $40,878 | 0.0% | $1074.56 | — | NOTE 0.375%11/0 | 16949NAC3 |
| CHH | CHOICE HOTELS INTL INC | 373,224 | $40,875 | 0.0% | $110.92 | 0.0% | COM | 169905106 |
| STNG | SCORPIO TANKERS INC | 970,499 | $40,800 | 0.0% | $36.88 | — | SHS | Y7542C130 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 828,920 | $40,791 | 0.0% | $53.66 | — | COM | 518415104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134,400 | $40,770 | 0.0% | $643.26 | -33.5% | Put | 16119P108 |
| — | AVIDXCHANGE HOLDINGS INC | 4,810,035 | $40,500 | 0.0% | $7.39 | — | COM | 05368X102 |
| LBRT | LIBERTY ENERGY INC | 3,192,855 | $40,485 | 0.0% | $14.48 | -6.8% | COM CL A | 53115L104 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,463,982 | $40,459 | 0.0% | $12.58 | +13.6% | COM | 703481101 |
| — | SUPER MICRO COMPUTER INC | 733,598 | $40,399 | 0.0% | $43.42 | — | COM | 86800U104 |
| HLI | HOULIHAN LOKEY INC | 535,742 | $40,384 | 0.0% | $80.32 | -5.1% | CL A | 441593100 |
| SKY | SKYLINE CHAMPION CORPORATION | 763,354 | $40,359 | 0.0% | $56.73 | +2.8% | COM | 830830105 |
| — | ARES ACQUISITION CORPORATION | 4,059,562 | $40,311 | 0.0% | $9.82 | — | COM CL A | G33032106 |
| EXEEW | CHESAPEAKE ENERGY CORP | 499,900 | $40,149 | 0.0% | — | — | Call | 165167164 |
| PTC | PTC INC | 383,508 | $40,115 | 0.0% | $113.30 | +0.7% | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 24,400 | $40,094 | 0.0% | $2128.60 | -13.2% | Put | 09857L108 |
| TXRH | TEXAS ROADHOUSE INC | 458,443 | $40,004 | 0.0% | $81.60 | +0.8% | COM | 882681109 |
| APD | AIR PRODS & CHEMS INC | 171,600 | $39,936 | 0.0% | $242.57 | -6.7% | Call | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 176,400 | $39,900 | 0.0% | $204.12 | +7.3% | Call | 053015103 |
| MANH | MANHATTAN ASSOCIATES INC | 299,819 | $39,885 | 0.0% | $141.17 | -4.2% | COM | 562750109 |
| CHWY | CHEWY INC | 1,295,932 | $39,811 | 0.0% | $40.45 | -1.9% | CL A | 16679L109 |
| SYNA | SYNAPTICS INC | 400,553 | $39,659 | 0.0% | $209.75 | -40.8% | COM | 87157D109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,145,174 | $39,621 | 0.0% | $20.60 | — | COM | 11120U105 |
| XLB | SELECT SECTOR SPDR TR | 582,201 | $39,595 | 0.0% | $80.26 | — | SBI MATERIALS | 81369Y100 |
| MTG | MGIC INVT CORP WIS | 3,081,532 | $39,505 | 0.0% | $14.26 | -1.8% | COM | 552848103 |
| LNTH | LANTHEUS HLDGS INC | 561,475 | $39,489 | 0.0% | $24.24 | +212.4% | COM | 516544103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,017,500 | $39,408 | 0.0% | $41.73 | -3.9% | Put | 101137107 |
| — | APTIV PLC | 503,605 | $39,387 | 0.0% | $81.09 | — | SHS | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,034,700 | $39,288 | 0.0% | $36.13 | -1.0% | Put | 92343V104 |
| GRFS | GRIFOLS S A | 6,364,694 | $39,207 | 0.0% | $14.48 | — | SP ADR REP B NVT | 398438408 |
| CHDN | CHURCHILL DOWNS INC | 212,546 | $39,140 | 0.0% | $100.63 | -0.0% | COM | 171484108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,032,606 | $39,136 | 0.0% | $64.33 | -38.1% | COM | V7780T103 |
| GNTX | GENTEX CORP | 1,639,072 | $39,075 | 0.0% | $28.16 | -2.5% | COM | 371901109 |
| OGE | OGE ENERGY CORP | 1,069,791 | $39,005 | 0.0% | $40.27 | +0.2% | COM | 670837103 |
| SLM | SLM CORP | 2,785,188 | $38,965 | 0.0% | $16.40 | -5.5% | COM | 78442P106 |
| — | MR COOPER GROUP INC | 958,436 | $38,817 | 0.0% | $37.40 | — | COM | 62482R107 |
| COR | AMERISOURCEBERGEN CORP | 286,142 | $38,724 | 0.0% | $130.36 | +6.7% | COM | 03073E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,136,018 | $38,698 | 0.0% | $12.33 | — | SPONSORED ADR | 71654V408 |
| BKNG | BOOKING HOLDINGS INC | 23,500 | $38,615 | 0.0% | $2128.60 | -13.2% | Call | 09857L108 |
| DXCM | DEXCOM INC | 479,300 | $38,603 | 0.0% | $99.31 | -14.7% | Put | 252131107 |
| — | SPLUNK INC | 48,750 | $38,562 | 0.0% | $794.09 | — | NOTE 1.125% 6/1 | 848637AF1 |
| HALO | HALOZYME THERAPEUTICS INC | 972,738 | $38,462 | 0.0% | $44.11 | +0.2% | COM | 40637H109 |
| ELV | ELEVANCE HEALTH INC | 84,600 | $38,429 | 0.0% | $451.89 | +0.8% | Call | 036752103 |
| WYNN | WYNN RESORTS LTD | 608,600 | $38,360 | 0.0% | $87.45 | -30.7% | Put | 983134107 |
| NEOG | NEOGEN CORP | 2,744,413 | $38,339 | 0.0% | $21.65 | -7.0% | COM | 640491106 |
| SYY | SYSCO CORP | 541,899 | $38,318 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| BWA | BORGWARNER INC | 1,220,295 | $38,317 | 0.0% | $30.93 | -0.6% | COM | 099724106 |
| KLAC | KLA CORP | 126,287 | $38,218 | 0.0% | $305.95 | +9.4% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 124,992 | $38,186 | 0.0% | $297.03 | +14.0% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 372,140 | $38,085 | 0.0% | $64.55 | +36.6% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 296,218 | $38,031 | 0.0% | $142.18 | -9.4% | COM | 189054109 |
| ASAN | ASANA INC | 1,708,847 | $37,988 | 0.0% | $34.32 | -37.5% | CL A | 04342Y104 |
| DOCU | DOCUSIGN INC | 709,900 | $37,958 | 0.0% | $181.85 | -65.5% | Call | 256163106 |
| EXC | EXELON CORP | 1,012,600 | $37,932 | 0.0% | $36.34 | +7.5% | Put | 30161N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 855,361 | $37,841 | 0.0% | $44.57 | — | COM | 36467J108 |
| — | NATIONAL INSTRS CORP | 1,000,618 | $37,763 | 0.0% | $42.87 | — | COM | 636518102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 153,226 | $37,706 | 0.0% | $309.01 | -2.3% | COM | 955306105 |
| KMB | KIMBERLY-CLARK CORP | 334,000 | $37,588 | 0.0% | $114.31 | +0.0% | Put | 494368103 |
| PAYX | PAYCHEX INC | 333,000 | $37,366 | 0.0% | $110.93 | +1.1% | Call | 704326107 |
| — | UMPQUA HLDGS CORP | 2,186,288 | $37,364 | 0.0% | $18.01 | — | COM | 904214103 |
| RY | ROYAL BK CDA | 300,000 | $37,311 | 0.0% | $88.36 | +8.5% | Call | 780087102 |
| NTST | NETSTREIT CORP | 2,090,477 | $37,231 | 0.0% | $21.85 | — | COM | 64119V303 |
| ATKR | ATKORE INC | 477,751 | $37,174 | 0.0% | $81.56 | +2.2% | COM | 047649108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 543,632 | $37,021 | 0.0% | $40.55 | — | COM | 37890U108 |
| D | DOMINION ENERGY INC | 535,300 | $36,995 | 0.0% | $68.65 | -0.4% | Call | 25746U109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 3,720,232 | $36,979 | 0.0% | $9.85 | +0.4% | SHS CL A | G50737108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 133,900 | $36,849 | 0.0% | $464.62 | -18.6% | Call | 00724F101 |
| HP | HELMERICH & PAYNE INC | 992,931 | $36,709 | 0.0% | $40.59 | +3.7% | COM | 423452101 |
| AGI | ALAMOS GOLD INC NEW | 4,953,085 | $36,702 | 0.0% | $7.55 | -4.0% | COM CL A | 011532108 |
| VIAV | VIAVI SOLUTIONS INC | 2,812,114 | $36,698 | 0.0% | $14.54 | -2.1% | COM | 925550105 |
| — | TREEHOUSE FOODS INC | 864,714 | $36,681 | 0.0% | $42.08 | — | COM | 89469A104 |
| TER | TERADYNE INC | 487,291 | $36,620 | 0.0% | $91.60 | -1.9% | COM | 880770102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 290,437 | $36,517 | 0.0% | $138.42 | -1.9% | CL A | 942749102 |
| IBB | ISHARES TR | 312,200 | $36,515 | 0.0% | $128.93 | — | Put | 464287556 |
| MTN | VAIL RESORTS INC | 169,097 | $36,464 | 0.0% | $264.18 | -13.9% | COM | 91879Q109 |
| ARGX | ARGENX SE | 103,178 | $36,427 | 0.0% | $340.05 | — | SPONSORED ADR | 04016X101 |
| — | ENERPLUS CORP | 2,570,553 | $36,412 | 0.0% | $10.84 | — | COM | 292766102 |
| RYAAY | RYANAIR HOLDINGS PLC | 622,992 | $36,395 | 0.0% | $67.11 | — | SPONSORED ADS | 783513203 |
| ENB | ENBRIDGE INC | 710,000 | $36,366 | 0.0% | $33.09 | +2.2% | Call | 29250N105 |
| HYG | ISHARES TR | 508,391 | $36,294 | 0.0% | $75.01 | — | IBOXX HI YD ETF | 464288513 |
| EQNR | EQUINOR ASA | 1,096,149 | $36,293 | 0.0% | $35.71 | — | SPONSORED ADR | 29446M102 |
| HOOD | ROBINHOOD MKTS INC | 3,591,984 | $36,279 | 0.0% | $11.07 | -13.2% | COM CL A | 770700102 |
| — | LAREDO PETROLEUM INC | 576,157 | $36,211 | 0.0% | $71.43 | — | COM | 516806205 |
| — | THE ODP CORP | 1,028,024 | $36,135 | 0.0% | $36.13 | — | COM | 88337F105 |
| LYFT | LYFT INC | 2,742,000 | $36,112 | 0.0% | $38.88 | -60.4% | Put | 55087P104 |
| RGA | REINSURANCE GRP OF AMERICA I | 286,693 | $36,069 | 0.0% | $121.92 | +0.8% | COM NEW | 759351604 |
| — | YAMANA GOLD INC | 7,953,254 | $36,028 | 0.0% | $4.44 | — | COM | 98462Y100 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,055,854 | $35,962 | 0.0% | $32.20 | +14.8% | COM | 74276R102 |
| NOW | SERVICENOW INC | 95,200 | $35,948 | 0.0% | $90.09 | -0.0% | Put | 81762P102 |
| PAYO | PAYONEER GLOBAL INC | 5,936,332 | $35,915 | 0.0% | $7.01 | -17.1% | COM | 70451X104 |
| — | INARI MED INC | 494,340 | $35,909 | 0.0% | $83.32 | — | COM | 45332Y109 |
| CIVI | CIVITAS RESOURCES INC | 625,289 | $35,885 | 0.0% | $43.35 | -0.3% | COM NEW | 17888H103 |
| PAYX | PAYCHEX INC | 319,151 | $35,812 | 0.0% | $110.93 | +1.1% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 223,200 | $35,759 | 0.0% | $133.49 | +17.2% | Put | 94106L109 |
| WCC | WESCO INTL INC | 298,817 | $35,673 | 0.0% | $119.75 | +1.6% | COM | 95082P105 |
| OVV | OVINTIV INC | 772,971 | $35,557 | 0.0% | $49.86 | -4.2% | COM | 69047Q102 |
| ABNB | AIRBNB INC | 338,099 | $35,514 | 0.0% | $162.32 | -31.7% | COM CL A | 009066101 |
| WAL | WESTERN ALLIANCE BANCORP | 539,861 | $35,490 | 0.0% | $70.33 | -0.9% | COM | 957638109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 291,070 | $35,470 | 0.0% | $166.53 | -18.5% | COM | 57164Y107 |
| TRGP | TARGA RES CORP | 587,636 | $35,458 | 0.0% | $40.31 | +51.3% | COM | 87612G101 |
| WHR | WHIRLPOOL CORP | 262,722 | $35,418 | 0.0% | $175.42 | -9.2% | COM | 963320106 |
| ENOV | ENOVIS CORPORATION | 767,759 | $35,371 | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| — | HOSTESS BRANDS INC | 1,520,139 | $35,328 | 0.0% | $14.50 | — | CL A | 44109J106 |
| EEFT | EURONET WORLDWIDE INC | 465,377 | $35,257 | 0.0% | $100.51 | -6.7% | COM | 298736109 |
| EBC | EASTERN BANKSHARES INC | 1,786,956 | $35,096 | 0.0% | $18.04 | +0.3% | COM | 27627N105 |
| TOL | TOLL BROTHERS INC | 833,292 | $34,998 | 0.0% | $50.07 | -7.4% | COM | 889478103 |
| CMC | COMMERCIAL METALS CO | 985,989 | $34,983 | 0.0% | $33.98 | +8.5% | COM | 201723103 |
| CUBE | CUBESMART | 872,584 | $34,956 | 0.0% | $52.06 | — | COM | 229663109 |
| AFL | AFLAC INC | 621,897 | $34,951 | 0.0% | $51.20 | +6.6% | COM | 001055102 |
| INCY | INCYTE CORP | 523,723 | $34,901 | 0.0% | $73.14 | +1.0% | COM | 45337C102 |
| SSD | SIMPSON MFG INC | 444,705 | $34,865 | 0.0% | $97.82 | -3.8% | COM | 829073105 |
| GD | GENERAL DYNAMICS CORP | 164,300 | $34,860 | 0.0% | $200.42 | +5.2% | Put | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 74,000 | $34,804 | 0.0% | $410.87 | +9.7% | Call | 666807102 |
| NKE | NIKE INC | 418,700 | $34,802 | 0.0% | $108.73 | -6.6% | Call | 654106103 |
| JBHT | HUNT J B TRANS SVCS INC | 221,708 | $34,680 | 0.0% | $175.30 | -3.7% | COM | 445658107 |
| — | HASHICORP INC | 1,075,714 | $34,627 | 0.0% | $36.93 | — | COM CL A | 418100103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 172,770 | $34,582 | 0.0% | $190.44 | +0.2% | COM | 02043Q107 |
| RH | RH | 140,400 | $34,548 | 0.0% | $406.27 | -33.6% | Put | 74967X103 |
| BC | BRUNSWICK CORP | 527,491 | $34,524 | 0.0% | $70.66 | -1.6% | COM | 117043109 |
| — | HESS CORP | 316,500 | $34,495 | 0.0% | $102.50 | — | Put | 42809H107 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,640,954 | $34,343 | 0.0% | $8.49 | — | COM | 65290C105 |
| SANM | SANMINA CORPORATION | 744,097 | $34,288 | 0.0% | $45.54 | +2.3% | COM | 801056102 |
| FFIN | FIRST FINL BANKSHARES INC | 813,259 | $34,019 | 0.0% | $39.73 | +0.3% | COM | 32020R109 |
| YUM | YUM BRANDS INC | 319,200 | $33,944 | 0.0% | $111.30 | -2.3% | Put | 988498101 |
| EXC | EXELON CORP | 905,463 | $33,919 | 0.0% | $36.34 | +7.5% | COM | 30161N101 |
| DDOG | DATADOG INC | 381,316 | $33,853 | 0.0% | $135.11 | -25.5% | CL A COM | 23804L103 |
| DY | DYCOM INDS INC | 354,311 | $33,847 | 0.0% | $80.68 | +29.7% | COM | 267475101 |
| MFC | MANULIFE FINL CORP | 1,560,000 | $33,821 | 0.0% | $20.12 | -12.8% | Call | 56501R106 |
| BIIB | BIOGEN INC | 126,600 | $33,802 | 0.0% | $241.64 | -12.1% | Call | 09062X103 |
| NFG | NATIONAL FUEL GAS CO | 548,646 | $33,769 | 0.0% | $69.02 | -0.1% | COM | 636180101 |
| AIG | AMERICAN INTL GROUP INC | 709,900 | $33,706 | 0.0% | $48.78 | -0.3% | Call | 026874784 |
| PRU | PRUDENTIAL FINL INC | 392,800 | $33,694 | 0.0% | $80.16 | +1.6% | Put | 744320102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 300,879 | $33,653 | 0.0% | $134.87 | -7.0% | COM | 008252108 |
| NSC | NORFOLK SOUTHN CORP | 160,500 | $33,649 | 0.0% | $250.89 | -11.2% | Put | 655844108 |
| CL | COLGATE PALMOLIVE CO | 478,800 | $33,636 | 0.0% | $71.98 | +0.7% | Call | 194162103 |
| BP | BP PLC | 1,178,026 | $33,633 | 0.0% | $27.42 | — | SPONSORED ADR | 055622104 |
| — | PONTEM CORPORATION | 3,379,548 | $33,593 | 0.0% | $9.81 | — | SHS CL A | G71707106 |
| DT | DYNATRACE INC | 964,815 | $33,585 | 0.0% | $55.60 | -30.5% | COM NEW | 268150109 |
| — | SMARTSHEET INC | 976,853 | $33,565 | 0.0% | $50.43 | — | COM CL A | 83200N103 |
| NET | CLOUDFLARE INC | 605,675 | $33,500 | 0.0% | $149.55 | -60.3% | CL A COM | 18915M107 |
| HAL | HALLIBURTON CO | 1,358,200 | $33,439 | 0.0% | $20.07 | +32.3% | Put | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 264,268 | $33,382 | 0.0% | $111.53 | +0.6% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 1,987,500 | $33,072 | 0.0% | $14.14 | +4.5% | Call | 49456B101 |
| RRC | RANGE RES CORP | 1,307,915 | $33,038 | 0.0% | $24.79 | +22.0% | COM | 75281A109 |
| SO | SOUTHERN CO | 484,700 | $32,960 | 0.0% | $66.77 | +0.3% | Call | 842587107 |
| HWC | HANCOCK WHITNEY CORPORATION | 719,063 | $32,940 | 0.0% | $47.08 | +2.2% | COM | 410120109 |
| — | AVALARA INC | 358,600 | $32,919 | 0.0% | $88.48 | — | Call | 05338G106 |
| ITW | ILLINOIS TOOL WKS INC | 181,815 | $32,845 | 0.0% | $184.07 | -1.3% | COM | 452308109 |
| GIS | GENERAL MLS INC | 428,100 | $32,797 | 0.0% | $61.33 | +10.5% | Call | 370334104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 413,805 | $32,786 | 0.0% | $91.43 | -10.6% | COM | 04247X102 |
| FLEX | FLEX LTD | 1,965,687 | $32,748 | 0.0% | $13.48 | -5.2% | ORD | Y2573F102 |
| — | VECTOR ACQUISITION CORP II | 3,301,944 | $32,722 | 0.0% | $9.89 | — | CL A SHS | G9460A104 |
| PTON | PELOTON INTERACTIVE INC | 4,720,704 | $32,714 | 0.0% | $14.34 | -29.1% | CL A COM | 70614W100 |
| MEDP | MEDPACE HLDGS INC | 207,937 | $32,681 | 0.0% | $165.89 | -3.8% | COM | 58506Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 141,106 | $32,660 | 0.0% | $260.45 | +13.3% | COM | 83417M104 |
| — | VMWARE INC | 306,400 | $32,619 | 0.0% | $115.17 | — | Put | 928563402 |
| APLE | APPLE HOSPITALITY REIT INC | 2,314,858 | $32,547 | 0.0% | $14.48 | — | COM NEW | 03784Y200 |
| CNQ | CANADIAN NAT RES LTD | 698,907 | $32,536 | 0.0% | $23.58 | -5.6% | COM | 136385101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 337,724 | $32,526 | 0.0% | $87.32 | +13.0% | COM NEW | 12541W209 |
| SBUX | STARBUCKS CORP | 386,000 | $32,524 | 0.0% | $82.19 | -4.7% | Call | 855244109 |
| — | TCV ACQUISITION CORP | 3,315,566 | $32,493 | 0.0% | $9.83 | — | CL A SHS | G8704C124 |
| AKAM | AKAMAI TECHNOLOGIES INC | 403,400 | $32,401 | 0.0% | $105.50 | -13.7% | Call | 00971T101 |
| MSCI | MSCI INC | 76,656 | $32,333 | 0.0% | $513.99 | -14.3% | COM | 55354G100 |
| CPA | COPA HOLDINGS SA | 482,405 | $32,326 | 0.0% | $61.57 | -3.9% | CL A | P31076105 |
| TFC | TRUIST FINL CORP | 742,400 | $32,324 | 0.0% | $40.21 | 0.0% | Call | 89832Q109 |
| EMBC | EMBECTA CORP | 1,120,996 | $32,273 | 0.0% | $25.63 | +2.1% | COMMON STOCK | 29082K105 |
| MAN | MANPOWERGROUP INC WIS | 498,481 | $32,247 | 0.0% | $83.18 | -9.6% | COM | 56418H100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 439,000 | $32,163 | 0.0% | — | — | Call | 165167180 |
| WKC | WORLD FUEL SVCS CORP | 1,371,780 | $32,155 | 0.0% | $24.82 | -0.1% | COM | 981475106 |
| — | INSIGHT ENTERPRISES INC | 25,000 | $32,054 | 0.0% | $1426.26 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | LAM RESEARCH CORP | 87,500 | $32,025 | 0.0% | $377.24 | — | Call | 512807108 |
| GL | GLOBE LIFE INC | 320,616 | $31,965 | 0.0% | $94.36 | +3.4% | COM | 37959E102 |
| XOP | SPDR SER TR | 255,811 | $31,905 | 0.0% | $124.63 | — | S&P OILGAS EXP | 78468R556 |
| HCA | HCA HEALTHCARE INC | 172,900 | $31,777 | 0.0% | $205.18 | -5.7% | Call | 40412C101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3,194,148 | $31,526 | 0.0% | $9.79 | — | SHS CL A | G0412A102 |
| — | SYNEOS HEALTH INC | 668,231 | $31,507 | 0.0% | $53.01 | — | CL A | 87166B102 |
| DG | DOLLAR GEN CORP NEW | 131,200 | $31,470 | 0.0% | $220.84 | +5.1% | Put | 256677105 |
| KHC | KRAFT HEINZ CO | 942,900 | $31,446 | 0.0% | $32.96 | -4.5% | Call | 500754106 |
| CSIQ | CANADIAN SOLAR INC | 843,262 | $31,412 | 0.0% | $35.04 | +8.7% | COM | 136635109 |
| INMD | INMODE LTD | 1,075,890 | $31,319 | 0.0% | $54.06 | -42.6% | SHS | M5425M103 |
| CNXX | CONX CORP | 3,115,808 | $31,143 | 0.0% | $9.96 | — | COM CL A | 212873103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 771,036 | $31,111 | 0.0% | $31.51 | +2.1% | COM CL A | 32055Y201 |
| STZ | CONSTELLATION BRANDS INC | 135,400 | $31,099 | 0.0% | $221.67 | +3.5% | Put | 21036P108 |
| — | AURORA CANNABIS INC | 32,790 | $30,823 | 0.0% | $870.17 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| BDN | BRANDYWINE RLTY TR | 4,557,837 | $30,765 | 0.0% | $8.32 | — | SH BEN INT NEW | 105368203 |
| LEA | LEAR CORP | 256,638 | $30,717 | 0.0% | $128.31 | -1.4% | COM NEW | 521865204 |
| XLC | SELECT SECTOR SPDR TR | 640,701 | $30,683 | 0.0% | $51.34 | — | COMMUNICATION | 81369Y852 |
| — | BRIDGETOWN HOLDINGS LTD | 3,050,019 | $30,607 | 0.0% | $10.48 | — | COM CL A | G1355U113 |
| — | DISH NETWORK CORPORATION | 2,211,350 | $30,583 | 0.0% | $19.71 | — | CL A | 25470M109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 373,569 | $30,580 | 0.0% | $81.97 | +2.3% | COM | 75513E101 |
| CFR | CULLEN FROST BANKERS INC | 230,457 | $30,471 | 0.0% | $121.48 | -3.0% | COM | 229899109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,406 | $30,458 | 0.0% | $643.26 | -33.5% | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 349,100 | $30,358 | 0.0% | $43.12 | +6.9% | Put | 61174X109 |
| — | KBR INC | 17,500 | $30,336 | 0.0% | $2036.23 | — | NOTE 2.500%11/0 | 48242WAB2 |
| BIDU | BAIDU INC | 257,879 | $30,298 | 0.0% | $156.76 | — | SPON ADR REP A | 056752108 |
| OPCH | OPTION CARE HEALTH INC | 962,177 | $30,280 | 0.0% | $25.91 | +23.5% | COM NEW | 68404L201 |
| LECO | LINCOLN ELEC HLDGS INC | 240,754 | $30,268 | 0.0% | $134.41 | +0.4% | COM | 533900106 |
| DLTR | DOLLAR TREE INC | 222,100 | $30,228 | 0.0% | $120.36 | +29.3% | Put | 256746108 |
| DOX | AMDOCS LTD | 379,048 | $30,115 | 0.0% | $77.68 | +1.1% | SHS | G02602103 |
| TGT | TARGET CORP | 202,590 | $30,062 | 0.0% | $169.96 | -15.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 407,300 | $29,823 | 0.0% | $81.48 | -4.7% | Call | 291011104 |
| JD | JD.COM INC | 592,700 | $29,813 | 0.0% | $63.17 | — | Put | 47215P106 |
| CME | CME GROUP INC | 168,300 | $29,811 | 0.0% | $174.10 | -2.1% | Put | 12572Q105 |
| BOKF | BOK FINL CORP | 335,141 | $29,781 | 0.0% | $79.28 | +0.3% | COM NEW | 05561Q201 |
| NWE | NORTHWESTERN CORP | 604,158 | $29,773 | 0.0% | $46.64 | -0.1% | COM NEW | 668074305 |
| — | PRIMO WATER CORPORATION | 2,369,512 | $29,736 | 0.0% | $13.41 | — | COM | 74167P108 |
| KDP | KEURIG DR PEPPER INC | 829,600 | $29,716 | 0.0% | $31.52 | +9.2% | Call | 49271V100 |
| ROST | ROSS STORES INC | 352,100 | $29,671 | 0.0% | $83.80 | -2.4% | Put | 778296103 |
| VNT | VONTIER CORPORATION | 1,774,981 | $29,660 | 0.0% | $27.15 | -17.9% | COM | 928881101 |
| MAA | MID-AMER APT CMNTYS INC | 191,042 | $29,625 | 0.0% | $173.84 | -13.2% | COM | 59522J103 |
| — | PALO ALTO NETWORKS INC | 17,500 | $29,604 | 0.0% | $1867.77 | — | NOTE 0.375% 6/0 | 697435AF2 |
| LYB | LYONDELLBASELL INDUSTRIES N | 393,000 | $29,585 | 0.0% | $69.48 | -2.9% | Put | N53745100 |
| CBSH | COMMERCE BANCSHARES INC | 445,658 | $29,485 | 0.0% | $55.12 | +2.0% | COM | 200525103 |
| ATI | ATI INC | 1,105,922 | $29,429 | 0.0% | $21.79 | +27.7% | COM | 01741R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,231,627 | $29,413 | 0.0% | $11.33 | +0.7% | COM | 446150104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 243,746 | $29,401 | 0.0% | $136.50 | -8.4% | COM | 43300A203 |
| — | U S SILICA HLDGS INC | 2,682,659 | $29,375 | 0.0% | $12.10 | — | COM | 90346E103 |
| AGNC | AGNC INVT CORP | 3,488,347 | $29,372 | 0.0% | $10.55 | — | COM | 00123Q104 |
| MMM | 3M CO | 265,800 | $29,371 | 0.0% | $110.64 | -12.8% | Call | 88579Y101 |
| — | LIBERTY MEDIA CORP DEL | 770,451 | $29,331 | 0.0% | $40.54 | — | COM A SIRIUSXM | 531229409 |
| — | WALGREENS BOOTS ALLIANCE INC | 933,500 | $29,312 | 0.0% | $36.79 | — | Put | 931427108 |
| TGT | TARGET CORP | 197,400 | $29,292 | 0.0% | $169.96 | -15.9% | Call | 87612E106 |
| NTRS | NORTHERN TR CORP | 342,259 | $29,284 | 0.0% | $94.11 | -8.3% | COM | 665859104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 659,645 | $29,268 | 0.0% | $38.24 | +13.3% | COM | 46269C102 |
| WIX | WIX COM LTD | 373,557 | $29,223 | 0.0% | $122.45 | -43.7% | SHS | M98068105 |
| OLED | UNIVERSAL DISPLAY CORP | 309,350 | $29,187 | 0.0% | $114.61 | -6.8% | COM | 91347P105 |
| FAST | FASTENAL CO | 633,900 | $29,185 | 0.0% | $23.72 | -2.2% | Put | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,863 | $29,123 | 0.0% | $1255.07 | -1.0% | COM | 592688105 |
| ORCL | ORACLE CORP | 476,400 | $29,094 | 0.0% | $71.49 | -1.9% | Put | 68389X105 |
| INVA | INNOVIVA INC | 2,503,972 | $29,071 | 0.0% | $13.84 | -0.9% | COM | 45781M101 |
| CPB | CAMPBELL SOUP CO | 616,427 | $29,046 | 0.0% | $42.88 | +1.9% | COM | 134429109 |
| EAT | BRINKER INTL INC | 1,161,372 | $29,011 | 0.0% | $28.37 | -4.8% | COM | 109641100 |
| AMT | AMERICAN TOWER CORP NEW | 134,800 | $28,942 | 0.0% | $220.37 | +3.8% | Put | 03027X100 |
| URI | UNITED RENTALS INC | 107,000 | $28,903 | 0.0% | $339.99 | -17.1% | Put | 911363109 |
| ALKS | ALKERMES PLC | 1,294,008 | $28,895 | 0.0% | $26.91 | -3.3% | SHS | G01767105 |
| DOW | DOW INC | 657,500 | $28,884 | 0.0% | $43.72 | -5.2% | Call | 260557103 |
| ABCB | AMERIS BANCORP | 645,688 | $28,869 | 0.0% | $41.26 | +6.2% | COM | 03076K108 |
| RUN | SUNRUN INC | 1,046,031 | $28,860 | 0.0% | $33.66 | -7.6% | COM | 86771W105 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,922,999 | $28,792 | 0.0% | $9.71 | — | CL A | 25278L105 |
| CAR | AVIS BUDGET GROUP | 193,601 | $28,742 | 0.0% | $201.41 | -22.5% | COM | 053774105 |
| DEI | DOUGLAS EMMETT INC | 1,599,355 | $28,676 | 0.0% | $29.58 | — | COM | 25960P109 |
| TRV | TRAVELERS COMPANIES INC | 187,000 | $28,648 | 0.0% | $151.95 | +0.2% | Put | 89417E109 |
| RWR | SPDR SER TR | 339,942 | $28,644 | 0.0% | $116.96 | — | DJ REIT ETF | 78464A607 |
| NVDA | NVIDIA CORPORATION | 234,918 | $28,517 | 0.0% | $24.99 | -36.8% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 2,473,595 | $28,446 | 0.0% | $13.91 | -2.3% | COM SER A | 934423104 |
| TJX | TJX COS INC NEW | 457,635 | $28,428 | 0.0% | $61.53 | -2.7% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 757,577 | $28,424 | 0.0% | $34.61 | +2.8% | COM | 517834107 |
| S | SENTINELONE INC | 1,106,492 | $28,282 | 0.0% | $27.23 | -3.6% | CL A | 81730H109 |
| DVN | DEVON ENERGY CORP NEW | 470,000 | $28,261 | 0.0% | $48.21 | +9.8% | Put | 25179M103 |
| SBH | SALLY BEAUTY HLDGS INC | 2,242,039 | $28,250 | 0.0% | $14.14 | -1.8% | COM | 79546E104 |
| SHOO | MADDEN STEVEN LTD | 1,058,045 | $28,218 | 0.0% | $36.90 | -21.5% | COM | 556269108 |
| DAL | DELTA AIR LINES INC DEL | 1,002,400 | $28,127 | 0.0% | $37.39 | -17.4% | Call | 247361702 |
| GE | GENERAL ELECTRIC CO | 2,508,100 | $28,058 | 0.0% | $57.95 | -25.4% | Put | 369604301 |
| LEGN | LEGEND BIOTECH CORP | 687,698 | $28,058 | 0.0% | $40.10 | — | SPONSORED ADS | 52490G102 |
| WDC | WESTERN DIGITAL CORP. | 861,200 | $28,032 | 0.0% | $42.97 | -23.0% | Call | 958102105 |
| — | MONEYGRAM INTL INC | 2,689,831 | $27,974 | 0.0% | $10.48 | — | COM NEW | 60935Y208 |
| GM | GENERAL MTRS CO | 868,100 | $27,857 | 0.0% | $44.61 | -20.5% | Call | 37045V100 |
| ALC | ALCON AG | 478,613 | $27,846 | 0.0% | $72.16 | -4.8% | ORD SHS | H01301128 |
| TRP | TC ENERGY CORP | 500,000 | $27,820 | 0.0% | $41.42 | +0.2% | Call | 87807B107 |
| BOOT | BOOT BARN HLDGS INC | 473,481 | $27,680 | 0.0% | $88.32 | -24.1% | COM | 099406100 |
| — | CTI BIOPHARMA CORP | 4,754,128 | $27,669 | 0.0% | $5.26 | — | COM | 12648L601 |
| OTTR | OTTER TAIL CORP | 449,391 | $27,647 | 0.0% | $52.71 | +25.4% | COM | 689648103 |
| WMG | WARNER MUSIC GROUP CORP | 1,190,178 | $27,624 | 0.0% | $29.67 | -14.6% | COM CL A | 934550203 |
| — | TURQUOISE HILL RES LTD | 933,016 | $27,617 | 0.0% | $26.99 | — | COM | 900435207 |
| IMO | IMPERIAL OIL LTD | 636,208 | $27,542 | 0.0% | $41.03 | +1.8% | COM NEW | 453038408 |
| CGNX | COGNEX CORP | 663,061 | $27,484 | 0.0% | $46.40 | -4.8% | COM | 192422103 |
| AAP | ADVANCE AUTO PARTS INC | 175,600 | $27,453 | 0.0% | $187.37 | -10.5% | Call | 00751Y106 |
| PAYC | PAYCOM SOFTWARE INC | 83,000 | $27,389 | 0.0% | $368.98 | -8.5% | Put | 70432V102 |
| CCK | CROWN HLDGS INC | 337,921 | $27,382 | 0.0% | $102.47 | -12.4% | COM | 228368106 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,131,716 | $27,376 | 0.0% | $25.93 | — | COM | 35086T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 377,685 | $27,310 | 0.0% | $78.52 | +2.0% | COM UNIT PART IN | 65341B106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 845,028 | $27,261 | 0.0% | $44.67 | -2.6% | COM | 12769G100 |
| TWST | TWIST BIOSCIENCE CORP | 769,241 | $27,108 | 0.0% | $49.86 | -14.8% | COM | 90184D100 |
| — | KHOSLA VENTURES ACQUT CO III | 2,771,074 | $27,101 | 0.0% | $9.90 | — | COM CL A | 482506102 |
| HUBB | HUBBELL INC | 121,260 | $27,041 | 0.0% | $199.35 | +0.3% | COM | 443510607 |
| CHD | CHURCH & DWIGHT CO INC | 378,366 | $27,030 | 0.0% | $83.30 | -0.6% | COM | 171340102 |
| SSTK | SHUTTERSTOCK INC | 538,640 | $27,024 | 0.0% | $81.37 | -29.4% | COM | 825690100 |
| PM | PHILIP MORRIS INTL INC | 325,000 | $26,978 | 0.0% | $74.76 | +8.3% | Put | 718172109 |
| CACI | CACI INTL INC | 103,231 | $26,949 | 0.0% | $275.32 | +2.3% | CL A | 127190304 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 365,517 | $26,898 | 0.0% | $81.65 | — | COM | 78377T107 |
| PPL | PPL CORP | 1,060,810 | $26,892 | 0.0% | $24.99 | +2.0% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 1,613,383 | $26,847 | 0.0% | $14.14 | +4.5% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 132,200 | $26,776 | 0.0% | $246.09 | -17.5% | Put | 863667101 |
| COST | COSTCO WHSL CORP NEW | 56,400 | $26,636 | 0.0% | $491.41 | +1.4% | Call | 22160K105 |
| AMAT | APPLIED MATLS INC | 325,100 | $26,635 | 0.0% | $101.54 | -7.9% | Call | 038222105 |
| — | WESTROCK CO | 861,137 | $26,601 | 0.0% | $45.51 | — | COM | 96145D105 |
| — | SUNNOVA ENERGY INTL INC. | 1,204,114 | $26,587 | 0.0% | $23.47 | — | COM | 86745K104 |
| — | PLAYA HOTELS & RESORTS NV | 4,562,846 | $26,556 | 0.0% | $7.62 | — | SHS | N70544106 |
| TFII | TFI INTL INC | 292,019 | $26,422 | 0.0% | $84.24 | +15.1% | COM | 87241L109 |
| ROP | ROPER TECHNOLOGIES INC | 73,440 | $26,412 | 0.0% | $435.43 | -8.5% | COM | 776696106 |
| FAF | FIRST AMERN FINL CORP | 570,082 | $26,281 | 0.0% | $48.12 | -0.7% | COM | 31847R102 |
| — | ACTIVISION BLIZZARD INC | 353,500 | $26,279 | 0.0% | $78.65 | — | Call | 00507V109 |
| — | LI AUTO INC | 25,300 | $26,267 | 0.0% | $1375.31 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ON | ON SEMICONDUCTOR CORP | 421,000 | $26,241 | 0.0% | $63.28 | +1.8% | Call | 682189105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,250,300 | $26,230 | 0.0% | $9.34 | — | Call | 881624209 |
| SYK | STRYKER CORPORATION | 129,500 | $26,229 | 0.0% | $246.09 | -17.5% | Call | 863667101 |
| GD | GENERAL DYNAMICS CORP | 123,500 | $26,203 | 0.0% | $200.42 | +5.2% | Call | 369550108 |
| DOCU | DOCUSIGN INC | 489,200 | $26,158 | 0.0% | $181.85 | -65.5% | Put | 256163106 |
| PGR | PROGRESSIVE CORP | 224,700 | $26,112 | 0.0% | $104.76 | +4.9% | Put | 743315103 |
| DUOL | DUOLINGO INC | 273,809 | $26,075 | 0.0% | $98.53 | -1.2% | CL A COM | 26603R106 |
| IEX | IDEX CORP | 130,359 | $26,052 | 0.0% | $191.88 | +0.9% | COM | 45167R104 |
| AYI | ACUITY BRANDS INC | 165,192 | $26,013 | 0.0% | $167.55 | 0.0% | COM | 00508Y102 |
| HUM | HUMANA INC | 53,600 | $26,006 | 0.0% | $409.30 | +14.7% | Call | 444859102 |
| — | LAZARD GROWTH ACQUISITION CO | 2,621,005 | $26,000 | 0.0% | $9.80 | — | CL A ORD SHS | G54035103 |
| SLAMF | SLAM CORP | 2,619,000 | $25,954 | 0.0% | $9.81 | +0.6% | CL A SHS | G8210L105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 921,128 | $25,930 | 0.0% | $20.19 | +23.5% | COM | 03237H101 |
| USB | US BANCORP DEL | 643,100 | $25,930 | 0.0% | $40.25 | -2.5% | Put | 902973304 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,639,300 | $25,919 | 0.0% | $9.75 | — | CLASS A COM | 76155Y108 |
| TCBI | TEXAS CAP BANCSHARES INC | 438,982 | $25,913 | 0.0% | $59.23 | 0.0% | COM | 88224Q107 |
| BHP | BHP GROUP LTD | 515,975 | $25,819 | 0.0% | $50.19 | — | SPONSORED ADS | 088606108 |
| IWN | ISHARES TR | 200,000 | $25,786 | 0.0% | $156.07 | — | Put | 464287630 |
| PCOR | PROCORE TECHNOLOGIES INC | 520,779 | $25,768 | 0.0% | $65.35 | -17.7% | COM | 74275K108 |
| UMBF | UMB FINL CORP | 305,546 | $25,754 | 0.0% | $94.75 | -4.5% | COM | 902788108 |
| MDT | MEDTRONIC PLC | 318,600 | $25,727 | 0.0% | $88.17 | -8.4% | Call | G5960L103 |
| — | ALLEGIANCE BANCSHARES INC | 617,881 | $25,722 | 0.0% | $40.72 | — | COM | 01748H107 |
| ICL | ICL GROUP LTD | 3,139,425 | $25,680 | 0.0% | $10.58 | -11.7% | SHS | M53213100 |
| POWI | POWER INTEGRATIONS INC | 399,177 | $25,675 | 0.0% | $73.05 | -1.9% | COM | 739276103 |
| ALGN | ALIGN TECHNOLOGY INC | 123,675 | $25,614 | 0.0% | $312.05 | -17.5% | COM | 016255101 |
| — | MERSANA THERAPEUTICS INC | 3,784,175 | $25,581 | 0.0% | $4.49 | — | COM | 59045L106 |
| WYNN | WYNN RESORTS LTD | 405,827 | $25,579 | 0.0% | $87.45 | -30.7% | COM | 983134107 |
| MAT | MATTEL INC | 1,349,825 | $25,566 | 0.0% | $22.23 | +0.6% | COM | 577081102 |
| IMAX | IMAX CORP | 1,808,107 | $25,530 | 0.0% | $18.12 | -11.5% | COM | 45245E109 |
| OXY | OCCIDENTAL PETE CORP | 415,400 | $25,526 | 0.0% | $51.76 | +17.2% | Call | 674599105 |
| PFE | PFIZER INC | 583,000 | $25,512 | 0.0% | $39.71 | +1.8% | Put | 717081103 |
| — | KEZAR LIFE SCIENCES INC | 2,962,268 | $25,505 | 0.0% | $10.86 | — | COM | 49372L100 |
| SCCO | SOUTHERN COPPER CORP | 568,732 | $25,502 | 0.0% | $41.88 | -3.9% | COM | 84265V105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,115,606 | $25,472 | 0.0% | $17.02 | -18.1% | COM | 02376R102 |
| RPD | RAPID7 INC | 593,668 | $25,468 | 0.0% | $64.55 | -4.4% | COM | 753422104 |
| ON | ON SEMICONDUCTOR CORP | 407,800 | $25,418 | 0.0% | $63.28 | +1.8% | Put | 682189105 |
| NVDA | NVIDIA CORPORATION | 209,300 | $25,407 | 0.0% | $24.99 | -36.8% | Call | 67066G104 |
| MCD | MCDONALDS CORP | 110,079 | $25,400 | 0.0% | $219.41 | +7.7% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 705,358 | $25,322 | 0.0% | $31.95 | +4.6% | COM STK | 806857108 |
| GE | GENERAL ELECTRIC CO | 408,797 | $25,309 | 0.0% | $57.95 | -25.4% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 208,608 | $25,265 | 0.0% | $127.07 | — | SBI HEALTHCARE | 81369Y209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 409,167 | $25,197 | 0.0% | $72.49 | -0.3% | COM | 40171V100 |
| CSTL | CASTLE BIOSCIENCES INC | 962,341 | $25,098 | 0.0% | $35.77 | -21.6% | COM | 14843C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 175,490 | $25,072 | 0.0% | $171.22 | +0.2% | COM | 398905109 |
| XLI | SELECT SECTOR SPDR TR | 302,452 | $25,055 | 0.0% | $102.58 | — | SBI INT-INDS | 81369Y704 |
| SMH | VANECK ETF TRUST | 135,123 | $25,014 | 0.0% | $256.50 | — | SEMICONDUCTR ETF | 92189F676 |
| EWT | ISHARES INC | 578,800 | $24,946 | 0.0% | $53.96 | — | Call | 46434G772 |
| EQR | EQUITY RESIDENTIAL | 371,084 | $24,944 | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| — | PGT INNOVATIONS INC | 1,189,915 | $24,941 | 0.0% | $17.80 | — | COM | 69336V101 |
| — | MERIDIAN BIOSCIENCE INC | 790,899 | $24,937 | 0.0% | $31.45 | — | COM | 589584101 |
| CSTM | CONSTELLIUM SE | 2,458,272 | $24,927 | 0.0% | $14.51 | -8.7% | CL A SHS | F21107101 |
| PDD | PINDUODUO INC | 397,972 | $24,905 | 0.0% | $80.58 | — | SPONSORED ADS | 722304102 |
| PCRX | PACIRA BIOSCIENCES INC | 468,074 | $24,897 | 0.0% | $56.27 | -1.2% | COM | 695127100 |
| EG | EVEREST RE GROUP LTD | 94,838 | $24,889 | 0.0% | $258.36 | -1.2% | COM | G3223R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 792,600 | $24,888 | 0.0% | $36.79 | — | Call | 931427108 |
| COLB | COLUMBIA BKG SYS INC | 860,415 | $24,857 | 0.0% | $26.75 | -7.2% | COM | 197236102 |
| GTLB | GITLAB INC | 484,873 | $24,835 | 0.0% | $57.83 | +0.9% | CLASS A COM | 37637K108 |
| — | STRIDE INC | 24,317 | $24,792 | 0.0% | $1019.53 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 171,754 | $24,788 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| EBAY | EBAY INC. | 670,324 | $24,675 | 0.0% | $45.42 | -8.2% | COM | 278642103 |
| MRNA | MODERNA INC | 208,312 | $24,633 | 0.0% | $170.67 | -11.1% | COM | 60770K107 |
| VTR | VENTAS INC | 612,830 | $24,617 | 0.0% | $47.88 | -9.2% | COM | 92276F100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 609,994 | $24,601 | 0.0% | $34.37 | +13.5% | COM CL A | 971378104 |
| — | MSD ACQUISITION CORP | 2,481,787 | $24,595 | 0.0% | $9.86 | — | CLASS A ORD SHS | G5709C109 |
| ASGN | ASGN INC | 271,353 | $24,522 | 0.0% | $97.88 | -0.9% | COM | 00191U102 |
| SFM | SPROUTS FMRS MKT INC | 882,004 | $24,476 | 0.0% | $28.15 | +0.9% | COM | 85208M102 |
| JNK | SPDR SER TR | 278,479 | $24,464 | 0.0% | $90.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| DXC | DXC TECHNOLOGY CO | 996,957 | $24,406 | 0.0% | $30.13 | -8.7% | COM | 23355L106 |
| — | ENLINK MIDSTREAM LLC | 2,742,491 | $24,381 | 0.0% | $8.78 | — | COM UNIT REP LTD | 29336T100 |
| COHR | COHERENT CORP | 699,473 | $24,377 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| SWX | SOUTHWEST GAS HLDGS INC | 348,804 | $24,329 | 0.0% | $84.39 | -3.9% | COM | 844895102 |
| W | WAYFAIR INC | 745,955 | $24,281 | 0.0% | $77.83 | -32.1% | CL A | 94419L101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,677,366 | $24,271 | 0.0% | $18.69 | -14.0% | CL A COM STK | 52736R102 |
| APD | AIR PRODS & CHEMS INC | 104,112 | $24,230 | 0.0% | $242.57 | -6.7% | COM | 009158106 |
| USO | UNITED STS OIL FD LP | 371,000 | $24,219 | 0.0% | — | — | Put | 91232N207 |
| — | JAZZ INVESTMENTS I LTD | 22,500 | $24,189 | 0.0% | $1109.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FRONTLINE LTD | 2,212,102 | $24,178 | 0.0% | $10.33 | — | SHS NEW | G3682E192 |
| MYGN | MYRIAD GENETICS INC | 1,266,235 | $24,160 | 0.0% | $22.95 | 0.0% | COM | 62855J104 |
| — | TEEKAY TANKERS LTD | 876,458 | $24,138 | 0.0% | $21.44 | — | CL A | Y8565N300 |
| QRVO | QORVO INC | 303,200 | $24,077 | 0.0% | $121.52 | -20.4% | Put | 74736K101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 2,455,000 | $24,065 | 0.0% | $9.71 | +0.4% | CLASS A ORD SHS | G63290111 |
| QRVO | QORVO INC | 302,756 | $24,042 | 0.0% | $121.52 | -20.4% | COM | 74736K101 |
| — | NUVASIVE INC | 27,500 | $23,992 | 0.0% | $872.44 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| DOW | DOW INC | 545,700 | $23,973 | 0.0% | $43.72 | -5.2% | Put | 260557103 |
| EWBC | EAST WEST BANCORP INC | 356,894 | $23,962 | 0.0% | $60.23 | +7.1% | COM | 27579R104 |
| — | WIX COM LTD | 24,683 | $23,955 | 0.0% | $1008.10 | — | NOTE 7/0 | 92940WAB5 |
| BANR | BANNER CORP | 405,155 | $23,937 | 0.0% | $49.48 | +7.8% | COM NEW | 06652V208 |
| — | SPIRIT AIRLS INC | 1,270,585 | $23,912 | 0.0% | $21.43 | — | COM | 848577102 |
| QLYS | QUALYS INC | 171,311 | $23,879 | 0.0% | $129.07 | +9.2% | COM | 74758T303 |
| KWEB | KRANESHARES TR | 967,200 | $23,832 | 0.0% | $29.96 | — | Call | 500767306 |
| IBB | ISHARES TR | 203,764 | $23,832 | 0.0% | $128.93 | — | ISHARES BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 70,100 | $23,825 | 0.0% | $201.69 | +69.2% | Call | 58155Q103 |
| BA | BOEING CO | 196,672 | $23,813 | 0.0% | $183.39 | -16.4% | COM | 097023105 |
| ETSY | ETSY INC | 237,700 | $23,801 | 0.0% | $111.82 | -8.7% | Call | 29786A106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 838,547 | $23,790 | 0.0% | $21.61 | +19.0% | COM | 227483104 |
| ESI | ELEMENT SOLUTIONS INC | 1,461,797 | $23,783 | 0.0% | $18.81 | -5.5% | COM | 28618M106 |
| — | IVERIC BIO INC | 1,324,930 | $23,769 | 0.0% | $11.20 | — | COM | 46583P102 |
| PRU | PRUDENTIAL FINL INC | 276,400 | $23,710 | 0.0% | $80.16 | +1.6% | Call | 744320102 |
| JD | JD.COM INC | 471,349 | $23,709 | 0.0% | $63.17 | — | SPON ADR CL A | 47215P106 |
| BILL | BILL COM HLDGS INC | 179,061 | $23,702 | 0.0% | $202.86 | -29.2% | COM | 090043100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,217,588 | $23,682 | 0.0% | $26.99 | — | COM | 29670E107 |
| STLA | STELLANTIS N.V | 1,995,583 | $23,678 | 0.0% | $12.84 | — | SHS | N82405106 |
| GO | GROCERY OUTLET HLDG CORP | 708,192 | $23,576 | 0.0% | $33.11 | +22.8% | COM | 39874R101 |
| CMBT | EURONAV NV | 1,531,820 | $23,575 | 0.0% | $9.07 | 0.0% | SHS | B38564108 |
| — | INDEPENDENCE HOLDINGS CORP | 2,374,667 | $23,557 | 0.0% | $9.86 | — | CLASS A ORD SHS | G4761A101 |
| OGS | ONE GAS INC | 334,595 | $23,552 | 0.0% | $80.75 | -0.2% | COM | 68235P108 |
| — | PATTERSON COS INC | 979,974 | $23,539 | 0.0% | $29.69 | — | COM | 703395103 |
| OSK | OSHKOSH CORP | 334,553 | $23,516 | 0.0% | $78.06 | -2.1% | COM | 688239201 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2,396,477 | $23,485 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| TGTX | TG THERAPEUTICS INC | 3,962,197 | $23,456 | 0.0% | $10.08 | -34.9% | COM | 88322Q108 |
| FBP | FIRST BANCORP P R | 1,712,757 | $23,431 | 0.0% | $12.15 | +6.5% | COM NEW | 318672706 |
| — | SPLUNK INC | 310,500 | $23,350 | 0.0% | $110.83 | — | Call | 848637104 |
| PARR | PAR PAC HOLDINGS INC | 1,421,936 | $23,334 | 0.0% | $16.32 | +4.0% | COM NEW | 69888T207 |
| FXI | ISHARES TR | 902,000 | $23,326 | 0.0% | $31.52 | — | Put | 464287184 |
| — | BYTE ACQUISITION CORP | 2,350,879 | $23,274 | 0.0% | $9.77 | — | CLASS A ORD SHS | G1R25Q105 |
| CNA | CNA FINL CORP | 630,636 | $23,270 | 0.0% | $31.94 | -0.1% | COM | 126117100 |
| NVR | NVR INC | 5,836 | $23,269 | 0.0% | $4338.16 | -1.8% | COM | 62944T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 394,647 | $23,253 | 0.0% | $56.54 | +10.6% | COM | 12008R107 |
| ADT | ADT INC DEL | 3,096,601 | $23,194 | 0.0% | $6.95 | -0.6% | COM | 00090Q103 |
| — | ZENDESK INC | 304,300 | $23,157 | 0.0% | $94.29 | — | Call | 98936J101 |
| CME | CME GROUP INC | 130,500 | $23,115 | 0.0% | $174.10 | -2.1% | Call | 12572Q105 |
| — | FLAGSTAR BANCORP INC | 691,146 | $23,084 | 0.0% | $44.80 | — | COM PAR .001 | 337930705 |
| NVT | NVENT ELECTRIC PLC | 729,885 | $23,072 | 0.0% | $31.92 | +0.0% | SHS | G6700G107 |
| DKS | DICKS SPORTING GOODS INC | 220,400 | $23,063 | 0.0% | $81.41 | +15.2% | Put | 253393102 |
| — | ESM ACQUISITION CORPORATION | 2,324,818 | $23,062 | 0.0% | $9.76 | — | SHS CL A | G3195H104 |
| EDIT | EDITAS MEDICINE INC | 1,882,870 | $23,046 | 0.0% | $17.12 | -9.0% | COM | 28106W103 |
| EGP | EASTGROUP PPTYS INC | 159,550 | $23,029 | 0.0% | $167.96 | — | COM | 277276101 |
| DLTR | DOLLAR TREE INC | 169,046 | $23,007 | 0.0% | $120.36 | +29.3% | COM | 256746108 |
| GEO | GEO GROUP INC NEW | 2,987,259 | $23,002 | 0.0% | $6.88 | +7.2% | COM | 36162J106 |
| — | SILVER SPIKE ACQUISITN CORP | 2,317,900 | $22,970 | 0.0% | $9.83 | — | CLASS A ORD SHS | G8201H105 |
| VIRT | VIRTU FINL INC | 1,105,801 | $22,967 | 0.0% | $28.25 | -18.8% | CL A | 928254101 |
| WPM | WHEATON PRECIOUS METALS CORP | 707,933 | $22,909 | 0.0% | $41.73 | -24.0% | COM | 962879102 |
| CBU | COMMUNITY BK SYS INC | 381,278 | $22,907 | 0.0% | $58.76 | -0.2% | COM | 203607106 |
| WAB | WABTEC | 281,350 | $22,888 | 0.0% | $86.97 | -0.3% | COM | 929740108 |
| RES | RPC INC | 3,301,806 | $22,882 | 0.0% | $8.09 | -17.8% | COM | 749660106 |
| REGN | REGENERON PHARMACEUTICALS | 33,200 | $22,870 | 0.0% | $593.27 | +5.5% | Call | 75886F107 |
| GTY | GETTY RLTY CORP NEW | 849,106 | $22,832 | 0.0% | $27.47 | — | COM | 374297109 |
| DLB | DOLBY LABORATORIES INC | 350,354 | $22,826 | 0.0% | $70.16 | 0.0% | COM CL A | 25659T107 |
| MTCH | MATCH GROUP INC NEW | 477,587 | $22,805 | 0.0% | $125.86 | -51.2% | COM | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL | 766,846 | $22,791 | 0.0% | $44.20 | -26.4% | COM | 552953101 |
| SMH | VANECK ETF TRUST | 123,000 | $22,770 | 0.0% | $256.50 | — | Call | 92189F676 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,313,117 | $22,761 | 0.0% | $9.80 | — | SHS CL A | G30092103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 370,901 | $22,755 | 0.0% | $66.26 | +1.1% | COM | 98311A105 |
| PB | PROSPERITY BANCSHARES INC | 341,173 | $22,749 | 0.0% | $63.32 | +0.3% | COM | 743606105 |
| — | SIERRA WIRELESS INC | 747,482 | $22,748 | 0.0% | $20.38 | — | COM | 826516106 |
| — | FORWARD AIR CORP | 251,938 | $22,740 | 0.0% | $90.22 | — | COM | 349853101 |
| TGNA | TEGNA INC | 1,098,117 | $22,709 | 0.0% | $19.48 | +8.7% | COM | 87901J105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 476,433 | $22,658 | 0.0% | $48.51 | -2.4% | COM | 064149107 |
| — | HORIZON THERAPEUTICS PUB L | 365,097 | $22,596 | 0.0% | $100.23 | — | SHS | G46188101 |
| HOLX | HOLOGIC INC | 350,000 | $22,582 | 0.0% | $71.80 | -3.5% | Call | 436440101 |
| RACE | FERRARI N V | 121,801 | $22,533 | 0.0% | $201.05 | -0.8% | COM | N3167Y103 |
| CRI | CARTERS INC | 343,624 | $22,518 | 0.0% | $73.92 | -11.3% | COM | 146229109 |
| — | CYBERARK SOFTWARE LTD | 149,979 | $22,488 | 0.0% | $145.83 | — | SHS | M2682V108 |
| VOYA | VOYA FINANCIAL INC | 370,604 | $22,422 | 0.0% | $57.92 | -1.7% | COM | 929089100 |
| HXL | HEXCEL CORP NEW | 432,865 | $22,388 | 0.0% | $55.33 | +5.2% | COM | 428291108 |
| KLAC | KLA CORP | 73,900 | $22,364 | 0.0% | $305.95 | +9.4% | Put | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $22,356 | 0.0% | $342016.03 | +25.2% | CL A | 084670108 |
| ENPH | ENPHASE ENERGY INC | 80,500 | $22,336 | 0.0% | $231.41 | +16.6% | Call | 29355A107 |
| EMR | EMERSON ELEC CO | 304,900 | $22,325 | 0.0% | $81.48 | -4.7% | Put | 291011104 |
| Z | ZILLOW GROUP INC | 780,000 | $22,316 | 0.0% | $58.61 | -40.8% | Call | 98954M200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 483,324 | $22,305 | 0.0% | $52.13 | — | FTSE EUROPE ETF | 922042874 |
| ESTC | ELASTIC N V | 310,540 | $22,278 | 0.0% | $76.51 | +4.0% | ORD SHS | N14506104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 323,400 | $22,172 | 0.0% | $98.42 | — | Put | 874039100 |
| PTCT | PTC THERAPEUTICS INC | 441,353 | $22,156 | 0.0% | $49.00 | 0.0% | COM | 69366J200 |
| BKU | BANKUNITED INC | 647,835 | $22,137 | 0.0% | $34.50 | -4.8% | COM | 06652K103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,211,033 | $22,110 | 0.0% | $11.08 | — | SHS CL A | G8251L105 |
| VEEA | PLUM ACQUISITION CORP I | 2,230,762 | $22,107 | 0.0% | $9.76 | +1.0% | CLASS A ORD SHS | G7134L126 |
| LYB | LYONDELLBASELL INDUSTRIES N | 293,200 | $22,072 | 0.0% | $69.48 | -2.9% | Call | N53745100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 365,000 | $22,068 | 0.0% | $45.41 | -8.5% | Call | 136069101 |
| INSW | INTERNATIONAL SEAWAYS INC | 627,103 | $22,030 | 0.0% | $15.04 | +26.7% | COM | Y41053102 |
| MUR | MURPHY OIL CORP | 626,223 | $22,024 | 0.0% | $29.04 | +4.6% | COM | 626717102 |
| SLF | SUN LIFE FINANCIAL INC. | 400,000 | $21,972 | 0.0% | $48.62 | -7.8% | Call | 866796105 |
| ASB | ASSOCIATED BANC CORP | 1,093,028 | $21,948 | 0.0% | $17.57 | -0.4% | COM | 045487105 |
| AFL | AFLAC INC | 390,300 | $21,935 | 0.0% | $51.20 | +6.6% | Call | 001055102 |
| CG | CARLYLE GROUP INC | 848,754 | $21,932 | 0.0% | $40.93 | -28.9% | COM | 14316J108 |
| ENB | ENBRIDGE INC | 590,312 | $21,892 | 0.0% | $33.09 | +2.2% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 235,100 | $21,869 | 0.0% | $91.71 | +2.5% | Put | 26441C204 |
| — | VERITIV CORP | 223,532 | $21,855 | 0.0% | $106.15 | — | COM | 923454102 |
| CRM | SALESFORCE INC | 151,800 | $21,835 | 0.0% | $176.25 | -5.0% | Call | 79466L302 |
| DAR | DARLING INGREDIENTS INC | 330,065 | $21,834 | 0.0% | $74.72 | -6.7% | COM | 237266101 |
| — | NIGHTDRAGON ACQUISITION CORP | 2,222,940 | $21,829 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 547,473 | $21,822 | 0.0% | $40.78 | — | COM | 637417106 |
| SHC | SOTERA HEALTH CO | 3,194,969 | $21,790 | 0.0% | $17.95 | -7.4% | COM | 83601L102 |
| — | RANGER OIL CORPORATION | 692,054 | $21,765 | 0.0% | $31.45 | — | CLASS A COM | 70788V102 |
| EWY | ISHARES INC | 458,573 | $21,718 | 0.0% | $61.85 | — | MSCI STH KOR ETF | 464286772 |
| — | EG ACQUISITION CORP | 2,220,000 | $21,711 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| MEOH | METHANEX CORP | 676,549 | $21,560 | 0.0% | $42.39 | -14.5% | COM | 59151K108 |
| LAMR | LAMAR ADVERTISING CO NEW | 261,307 | $21,555 | 0.0% | $86.36 | — | CL A | 512816109 |
| GSM | FERROGLOBE PLC | 4,080,731 | $21,546 | 0.0% | $6.47 | -6.7% | SHS | G33856108 |
| — | CAREMAX INC | 3,033,529 | $21,508 | 0.0% | $9.71 | — | COM CL A | 14171W103 |
| BRBR | BELLRING BRANDS INC | 1,042,897 | $21,494 | 0.0% | $24.04 | -0.1% | COMMON STOCK | 07831C103 |
| VAL | VALARIS LIMITED | 437,740 | $21,423 | 0.0% | $47.07 | +1.8% | CL A | G9460G101 |
| — | WORLD WRESTLING ENTMT INC | 304,713 | $21,382 | 0.0% | $52.43 | — | CL A | 98156Q108 |
| CELH | CELSIUS HLDGS INC | 235,222 | $21,330 | 0.0% | $24.45 | +28.1% | COM NEW | 15118V207 |
| — | HOWARD HUGHES CORP | 385,008 | $21,326 | 0.0% | $57.31 | — | COM | 44267D107 |
| AX | AXOS FINANCIAL INC | 623,004 | $21,325 | 0.0% | $45.83 | -11.7% | COM | 05465C100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 471,769 | $21,305 | 0.0% | $45.44 | — | SPONSORED ADR | 03524A108 |
| HTHT | H WORLD GROUP LTD | 20,840 | $21,302 | 0.0% | $349.64 | — | SPONSORED ADS | 44332N106 |
| PHR | PHREESIA INC | 835,681 | $21,293 | 0.0% | $23.30 | +7.1% | COM | 71944F106 |
| MMM | 3M CO | 192,600 | $21,282 | 0.0% | $110.64 | -12.8% | Put | 88579Y101 |
| BJRI | BJS RESTAURANTS INC | 892,306 | $21,281 | 0.0% | $24.63 | 0.0% | COM | 09180C106 |
| GLW | CORNING INC | 731,500 | $21,228 | 0.0% | $32.90 | -6.5% | Put | 219350105 |
| KGC | KINROSS GOLD CORP | 5,632,754 | $21,179 | 0.0% | $4.95 | -31.4% | COM | 496902404 |
| WMB | WILLIAMS COS INC | 739,100 | $21,160 | 0.0% | $25.61 | +8.9% | Call | 969457100 |
| EXEL | EXELIXIS INC | 1,347,879 | $21,135 | 0.0% | $20.23 | -4.5% | COM | 30161Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 150,578 | $21,110 | 0.0% | $160.04 | -19.0% | COM | 015271109 |
| OKLO | ALTC ACQUISITION CORP | 2,161,510 | $21,096 | 0.0% | $9.86 | -1.4% | COM CL A | 02156V109 |
| PAGP | PLAINS GP HLDGS L P | 1,932,154 | $21,080 | 0.0% | $11.04 | — | LTD PARTNR INT A | 72651A207 |
| PNW | PINNACLE WEST CAP CORP | 325,907 | $21,024 | 0.0% | $63.66 | -0.0% | COM | 723484101 |
| — | SUNPOWER CORP | 912,332 | $21,020 | 0.0% | $17.19 | — | COM | 867652406 |
| PBA | PEMBINA PIPELINE CORP | 500,000 | $20,980 | 0.0% | $26.13 | +16.0% | Put | 706327103 |
| RGEN | REPLIGEN CORP | 111,687 | $20,898 | 0.0% | $160.65 | +31.3% | COM | 759916109 |
| ETN | EATON CORP PLC | 156,600 | $20,884 | 0.0% | $132.60 | +0.6% | Put | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 169,938 | $20,850 | 0.0% | $122.80 | +0.4% | COM | 74834L100 |
| REG | REGENCY CTRS CORP | 386,480 | $20,812 | 0.0% | $53.07 | 0.0% | COM | 758849103 |
| UDR | UDR INC | 498,812 | $20,805 | 0.0% | $41.70 | -4.2% | COM | 902653104 |
| ADI | ANALOG DEVICES INC | 149,200 | $20,790 | 0.0% | $149.28 | -0.2% | Call | 032654105 |
| D | DOMINION ENERGY INC | 300,700 | $20,781 | 0.0% | $68.65 | -0.4% | Put | 25746U109 |
| — | TENNECO INC | 1,194,800 | $20,778 | 0.0% | $17.74 | — | Put | 880349105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,104,032 | $20,767 | 0.0% | $9.81 | — | COM CL A | 204833107 |
| HMC | HONDA MOTOR LTD | 960,479 | $20,737 | 0.0% | $25.54 | — | AMERN SHS | 438128308 |
| ALK | ALASKA AIR GROUP INC | 528,913 | $20,707 | 0.0% | $47.07 | -6.7% | COM | 011659109 |
| INTU | INTUIT | 53,363 | $20,669 | 0.0% | $405.21 | +4.3% | COM | 461202103 |
| BHVN | BIOHAVEN LTD | 136,700 | $20,665 | 0.0% | $7.25 | 0.0% | Call | G1110E107 |
| EME | EMCOR GROUP INC | 178,456 | $20,608 | 0.0% | $104.67 | +8.1% | COM | 29084Q100 |
| APG | API GROUP CORP | 1,549,633 | $20,564 | 0.0% | $10.92 | -2.4% | COM STK | 00187Y100 |
| VLY | VALLEY NATL BANCORP | 1,900,554 | $20,526 | 0.0% | $12.02 | -4.0% | COM | 919794107 |
| — | RMG ACQUISITION CORP III | 2,063,490 | $20,511 | 0.0% | $9.83 | — | CL A SHS | G76088106 |
| SYY | SYSCO CORP | 289,700 | $20,485 | 0.0% | $75.73 | 0.0% | Put | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 236,800 | $20,471 | 0.0% | $80.61 | +8.1% | Put | 025537101 |
| GDX | VANECK ETF TRUST | 847,800 | $20,449 | 0.0% | $28.38 | — | Put | 92189F106 |
| — | HEALTH ASSURN ACQUISITION CO | 2,040,504 | $20,374 | 0.0% | $10.01 | — | COM CL A | 42226W109 |
| CCJ | CAMECO CORP | 767,449 | $20,352 | 0.0% | $22.90 | +10.7% | COM | 13321L108 |
| — | GORES HOLDINGS VII INC | 2,063,879 | $20,350 | 0.0% | $9.87 | — | COM CL A | 38286T101 |
| AVNT | AVIENT CORPORATION | 671,121 | $20,335 | 0.0% | $46.74 | -19.2% | COM | 05368V106 |
| QCOM | QUALCOMM INC | 179,900 | $20,325 | 0.0% | $128.93 | -1.5% | Call | 747525103 |
| MDLZ | MONDELEZ INTL INC | 370,300 | $20,304 | 0.0% | $57.71 | -1.9% | Put | 609207105 |
| — | L CATTERTON ASIA ACQUISITION | 2,047,543 | $20,291 | 0.0% | $9.76 | — | CLASS A ORD SHS | G5346G125 |
| YOU | CLEAR SECURE INC | 884,970 | $20,230 | 0.0% | $22.90 | -4.2% | COM CL A | 18467V109 |
| XENE | XENON PHARMACEUTICALS INC | 560,349 | $20,229 | 0.0% | $27.98 | +28.5% | COM | 98420N105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 2,043,319 | $20,229 | 0.0% | $9.75 | +1.3% | SHS CL A | G1261Q107 |
| PNC | PNC FINL SVCS GROUP INC | 135,200 | $20,202 | 0.0% | $173.17 | -18.0% | Put | 693475105 |
| — | M3 BRIGADE ACQUISITION II CO | 2,057,764 | $20,187 | 0.0% | $9.84 | — | COM CL A | 553800103 |
| BKR | BAKER HUGHES COMPANY | 962,700 | $20,178 | 0.0% | $23.10 | 0.0% | Put | 05722G100 |
| — | ON SEMICONDUCTOR CORP | 6,700 | $20,172 | 0.0% | $3030.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| IIIV | I3 VERTICALS INC | 1,005,376 | $20,138 | 0.0% | $25.24 | -3.5% | COM CL A | 46571Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 89,399 | $20,023 | 0.0% | $190.12 | +19.3% | COM NEW | 620076307 |
| LBRDK | LIBERTY BROADBAND CORP | 270,609 | $19,971 | 0.0% | $119.49 | -16.6% | COM SER C | 530307305 |
| NGVT | INGEVITY CORP | 329,293 | $19,965 | 0.0% | $69.93 | -4.1% | COM | 45688C107 |
| — | PAYONEER GLOBAL INC | 17,056,191 | $19,956 | 0.0% | — | — | Call | 70451X112 |
| QTRX | QUANTERIX CORP | 1,808,526 | $19,930 | 0.0% | $38.89 | -67.3% | COM | 74766Q101 |
| IDA | IDACORP INC | 201,269 | $19,928 | 0.0% | $109.00 | 0.0% | COM | 451107106 |
| MTCH | MATCH GROUP INC NEW | 417,100 | $19,917 | 0.0% | $125.86 | -51.2% | Put | 57667L107 |
| — | GOGREEN INVESTMENTS CORP | 1,962,973 | $19,905 | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 120,291 | $19,825 | 0.0% | $216.84 | -15.6% | CL A | 22788C105 |
| INSM | INSMED INC | 920,077 | $19,818 | 0.0% | $23.57 | +1.7% | COM PAR $.01 | 457669307 |
| PSX | PHILLIPS 66 | 245,500 | $19,817 | 0.0% | $64.91 | +16.1% | Put | 718546104 |
| CMI | CUMMINS INC | 97,100 | $19,761 | 0.0% | $193.91 | +1.2% | Call | 231021106 |
| EIX | EDISON INTL | 349,151 | $19,755 | 0.0% | $55.77 | +1.7% | COM | 281020107 |
| TAP | MOLSON COORS BEVERAGE CO | 411,471 | $19,746 | 0.0% | $47.20 | +3.2% | CL B | 60871R209 |
| EOG | EOG RES INC | 176,640 | $19,736 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| HLIT | HARMONIC INC | 1,508,574 | $19,717 | 0.0% | $9.11 | +18.5% | COM | 413160102 |
| GKOS | GLAUKOS CORP | 370,295 | $19,715 | 0.0% | $52.03 | -0.8% | COM | 377322102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 504,512 | $19,691 | 0.0% | $63.98 | +0.8% | COM | 84790A105 |
| CRS | CARPENTER TECHNOLOGY CORP | 631,422 | $19,662 | 0.0% | $34.16 | -6.6% | COM | 144285103 |
| OPTU | ALTICE USA INC | 3,371,810 | $19,658 | 0.0% | $12.40 | -22.7% | CL A | 02156K103 |
| EHC | ENCOMPASS HEALTH CORP | 434,611 | $19,657 | 0.0% | $58.15 | -16.5% | COM | 29261A100 |
| SMTC | SEMTECH CORP | 665,765 | $19,580 | 0.0% | $71.14 | -34.1% | COM | 816850101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,284,619 | $19,565 | 0.0% | $19.01 | -14.9% | COM | 01988P108 |
| — | LANDCADIA HOLDINGS IV INC | 1,991,481 | $19,556 | 0.0% | $9.75 | — | CLASS A COM | 51477A104 |
| — | OSIRIS ACQUISITION CORP | 1,994,851 | $19,550 | 0.0% | $9.82 | — | CL A | 68829A103 |
| EXC | EXELON CORP | 521,500 | $19,535 | 0.0% | $36.34 | +7.5% | Call | 30161N101 |
| SLG | SL GREEN RLTY CORP | 485,884 | $19,513 | 0.0% | $45.01 | — | COM | 78440X887 |
| CBOE | CBOE GLOBAL MKTS INC | 166,100 | $19,495 | 0.0% | $115.49 | +0.2% | Put | 12503M108 |
| SKYW | SKYWEST INC | 1,198,819 | $19,493 | 0.0% | $27.64 | -23.3% | COM | 830879102 |
| — | HH&L ACQUISITION CO | 1,959,171 | $19,474 | 0.0% | $9.78 | — | SHS CL A | G39714103 |
| ALV | AUTOLIV INC | 292,223 | $19,471 | 0.0% | $71.72 | -1.0% | COM | 052800109 |
| GVA | GRANITE CONSTR INC | 766,878 | $19,471 | 0.0% | $31.07 | -5.1% | COM | 387328107 |
| — | TRINE II ACQUISITION CORP | 1,941,623 | $19,465 | 0.0% | $9.97 | — | CL A ORD SHS | G9059F100 |
| — | ACCOLADE INC | 1,702,749 | $19,445 | 0.0% | $17.38 | — | COM | 00437E102 |
| — | QUALTRICS INTL INC | 1,903,075 | $19,373 | 0.0% | $19.84 | — | COM CL A | 747601201 |
| URI | UNITED RENTALS INC | 71,700 | $19,368 | 0.0% | $339.99 | -17.1% | Call | 911363109 |
| OMF | ONEMAIN HLDGS INC | 655,959 | $19,364 | 0.0% | $46.82 | -21.4% | COM | 68268W103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,968,973 | $19,316 | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| ROP | ROPER TECHNOLOGIES INC | 53,700 | $19,313 | 0.0% | $435.43 | -8.5% | Put | 776696106 |
| PDD | PINDUODUO INC | 308,400 | $19,300 | 0.0% | $80.58 | — | Put | 722304102 |
| RYN | RAYONIER INC | 642,187 | $19,246 | 0.0% | $31.21 | — | COM | 754907103 |
| — | PERIDOT ACQUISITION CORP II | 1,936,649 | $19,202 | 0.0% | $9.83 | — | SHS CL A | G7008B105 |
| — | BLACKLINE INC | 23,500 | $19,167 | 0.0% | $815.62 | — | NOTE 3/1 | 09239BAD1 |
| SWKS | SKYWORKS SOLUTIONS INC | 223,900 | $19,092 | 0.0% | $107.65 | -14.5% | Put | 83088M102 |
| RCL | ROYAL CARIBBEAN GROUP | 503,600 | $19,086 | 0.0% | $64.33 | -38.1% | Call | V7780T103 |
| AGL | AGILON HEALTH INC | 814,818 | $19,083 | 0.0% | $22.36 | +7.1% | COM | 00857U107 |
| MA | MASTERCARD INCORPORATED | 67,100 | $19,079 | 0.0% | $338.32 | -3.9% | Call | 57636Q104 |
| SNX | TD SYNNEX CORPORATION | 234,927 | $19,074 | 0.0% | $96.57 | -5.8% | COM | 87162W100 |
| KBR | KBR INC | 440,535 | $19,040 | 0.0% | $38.74 | +22.4% | COM | 48242W106 |
| NRG | NRG ENERGY INC | 497,400 | $19,035 | 0.0% | $35.30 | +3.4% | Put | 629377508 |
| — | TATA MTRS LTD | 784,539 | $19,033 | 0.0% | $24.39 | — | SPONSORED ADR | 876568502 |
| NTAP | NETAPP INC | 307,700 | $19,031 | 0.0% | $69.15 | -7.2% | Put | 64110D104 |
| MNDY | MONDAY COM LTD | 167,821 | $19,021 | 0.0% | $121.02 | -2.2% | SHS | M7S64H106 |
| ACN | ACCENTURE PLC IRELAND | 73,700 | $18,963 | 0.0% | $281.63 | -2.5% | Call | G1151C101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,929,309 | $18,946 | 0.0% | $9.77 | — | COM CL A | 03737A101 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,908,833 | $18,936 | 0.0% | $9.83 | — | CLASS A ORD SHS | G63836103 |
| — | BEACON ROOFING SUPPLY INC | 345,660 | $18,915 | 0.0% | $53.69 | — | COM | 073685109 |
| Z | ZILLOW GROUP INC | 660,600 | $18,900 | 0.0% | $58.61 | -40.8% | Put | 98954M200 |
| — | ALTIMETER GROWTH CORP 2 | 1,905,071 | $18,879 | 0.0% | $10.00 | — | COM CL A | G0371B109 |
| PCVX | VAXCYTE INC | 786,322 | $18,872 | 0.0% | $28.00 | -9.5% | COM | 92243G108 |
| HCAT | HEALTH CATALYST INC | 1,940,859 | $18,826 | 0.0% | $19.63 | -32.5% | COM | 42225T107 |
| VRSN | VERISIGN INC | 108,227 | $18,799 | 0.0% | $217.25 | -15.6% | COM | 92343E102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 212,370 | $18,795 | 0.0% | $134.78 | — | COM | 45781V101 |
| UFPI | UFP INDUSTRIES INC | 260,347 | $18,787 | 0.0% | $79.42 | +0.1% | COM | 90278Q108 |
| — | SPIRIT RLTY CAP INC NEW | 519,304 | $18,778 | 0.0% | $45.90 | — | COM NEW | 84860W300 |
| MTCH | MATCH GROUP INC NEW | 392,600 | $18,747 | 0.0% | $125.86 | -51.2% | Call | 57667L107 |
| FDX | FEDEX CORP | 126,200 | $18,737 | 0.0% | $226.23 | -13.5% | Call | 31428X106 |
| TECH | BIO-TECHNE CORP | 65,968 | $18,735 | 0.0% | $86.45 | -1.6% | COM | 09073M104 |
| MGRC | MCGRATH RENTCORP | 223,291 | $18,725 | 0.0% | $75.55 | +9.9% | COM | 580589109 |
| — | ALTERYX INC | 335,340 | $18,725 | 0.0% | $53.34 | — | COM CL A | 02156B103 |
| — | FAR PEAK ACQUISITION CORP | 1,893,043 | $18,722 | 0.0% | $9.96 | — | SHS CL A | G3312L103 |
| VST | VISTRA CORP | 891,300 | $18,717 | 0.0% | $15.73 | +45.2% | Call | 92840M102 |
| JEF | JEFFERIES FINL GROUP INC | 634,204 | $18,709 | 0.0% | $27.95 | -2.7% | COM | 47233W109 |
| CHEF | CHEFS WHSE INC | 645,613 | $18,703 | 0.0% | $34.87 | +0.2% | COM | 163086101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,805,175 | $18,702 | 0.0% | $11.23 | +1.0% | COM CL A | 46333X108 |
| — | AFRICAN GOLD ACQUISITION COR | 1,888,966 | $18,701 | 0.0% | $9.84 | — | SHS CL A | G0112R108 |
| EGBN | EAGLE BANCORP INC MD | 416,876 | $18,684 | 0.0% | $42.97 | -5.8% | COM | 268948106 |
| — | VMWARE INC | 175,000 | $18,631 | 0.0% | $115.17 | — | Call | 928563402 |
| TRP | TC ENERGY CORP | 462,491 | $18,626 | 0.0% | $41.42 | +0.2% | COM | 87807B107 |
| ESNT | ESSENT GROUP LTD | 533,777 | $18,613 | 0.0% | $41.69 | -9.6% | COM | G3198U102 |
| MGM | MGM RESORTS INTERNATIONAL | 625,200 | $18,581 | 0.0% | $44.20 | -26.4% | Put | 552953101 |
| SM | SM ENERGY CO | 494,005 | $18,580 | 0.0% | $19.82 | +83.3% | COM | 78454L100 |
| DTM | DT MIDSTREAM INC | 357,921 | $18,573 | 0.0% | $44.04 | +5.9% | COMMON STOCK | 23345M107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,885,566 | $18,497 | 0.0% | $9.78 | — | COM CL A | 87301L106 |
| SNAP | SNAP INC | 1,883,500 | $18,496 | 0.0% | $36.73 | -68.3% | Put | 83304A106 |
| MTDR | MATADOR RES CO | 378,023 | $18,493 | 0.0% | $51.15 | +5.5% | COM | 576485205 |
| NTLA | INTELLIA THERAPEUTICS INC | 330,442 | $18,492 | 0.0% | $83.58 | -25.8% | COM | 45826J105 |
| — | GUIDEWIRE SOFTWARE INC | 20,500 | $18,491 | 0.0% | $914.54 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,440,358 | $18,480 | 0.0% | $7.12 | +66.5% | COM | 14888U101 |
| MRNA | MODERNA INC | 156,000 | $18,447 | 0.0% | $170.67 | -11.1% | Call | 60770K107 |
| CNO | CNO FINL GROUP INC | 1,025,046 | $18,420 | 0.0% | $21.12 | -18.4% | COM | 12621E103 |
| EOG | EOG RES INC | 164,800 | $18,413 | 0.0% | $97.66 | 0.0% | Call | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 222,800 | $18,410 | 0.0% | $96.29 | -0.1% | Call | 28176E108 |
| — | TWO HARBORS INVENTMENT CORPO | 21,688 | $18,397 | 0.0% | $959.11 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 235,197 | $18,388 | 0.0% | $59.43 | +34.5% | COM | 00404A109 |
| BCE | BCE INC | 438,018 | $18,370 | 0.0% | $37.71 | -0.2% | COM NEW | 05534B760 |
| NE | NOBLE CORP NEW | 620,532 | $18,355 | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| — | PG&E CORP | 159,459 | $18,344 | 0.0% | $107.05 | — | UNIT 08/16/2023 | 69331C140 |
| DRI | DARDEN RESTAURANTS INC | 145,200 | $18,342 | 0.0% | $111.53 | +0.6% | Put | 237194105 |
| OZK | BANK OZK | 463,285 | $18,328 | 0.0% | $33.15 | +6.5% | COM | 06417N103 |
| EWT | ISHARES INC | 425,100 | $18,322 | 0.0% | $53.96 | — | Put | 46434G772 |
| MBB | ISHARES TR | 200,000 | $18,316 | 0.0% | $95.68 | — | Put | 464288588 |
| MLKN | MILLERKNOLL INC | 1,174,060 | $18,315 | 0.0% | $27.29 | -10.7% | COM | 600544100 |
| — | CHURCHILL CAPITAL CORP VI | 1,856,922 | $18,255 | 0.0% | $9.84 | — | COM CL A | 17143W101 |
| CPNG | COUPANG INC | 1,089,359 | $18,160 | 0.0% | $14.37 | +20.3% | CL A | 22266T109 |
| DNOW | NOW INC | 1,805,639 | $18,147 | 0.0% | $9.83 | +10.0% | COM | 67011P100 |
| TJX | TJX COS INC NEW | 292,100 | $18,145 | 0.0% | $61.53 | -2.7% | Call | 872540109 |
| AXP | AMERICAN EXPRESS CO | 134,500 | $18,145 | 0.0% | $156.19 | -7.2% | Call | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150,100 | $18,105 | 0.0% | $136.50 | -8.4% | Put | 43300A203 |
| — | AIRBNB INC | 21,800 | $18,094 | 0.0% | $829.38 | — | NOTE 3/1 | 009066AB7 |
| — | CONTINENTAL RES INC | 270,816 | $18,093 | 0.0% | $57.75 | — | COM | 212015101 |
| STC | STEWART INFORMATION SVCS COR | 414,517 | $18,090 | 0.0% | $55.65 | -8.2% | COM | 860372101 |
| FCX | FREEPORT-MCMORAN INC | 661,453 | $18,078 | 0.0% | $35.19 | -20.7% | CL B | 35671D857 |
| SNDR | SCHNEIDER NATIONAL INC | 888,852 | $18,044 | 0.0% | $23.21 | +0.0% | CL B | 80689H102 |
| ANGO | ANGIODYNAMICS INC | 881,586 | $18,037 | 0.0% | $16.89 | +29.9% | COM | 03475V101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,280,031 | $17,972 | 0.0% | $19.76 | — | SPONSORED ADR | 358029106 |
| — | TALON 1 ACQUISITION CORP | 1,761,589 | $17,951 | 0.0% | $10.10 | — | CLASS A ORD | G86656108 |
| CAH | CARDINAL HEALTH INC | 269,200 | $17,950 | 0.0% | $51.75 | +14.5% | Call | 14149Y108 |
| AMRC | AMERESCO INC | 269,868 | $17,941 | 0.0% | $55.60 | +10.5% | CL A | 02361E108 |
| RLI | RLI CORP | 175,006 | $17,917 | 0.0% | $46.04 | +4.3% | COM | 749607107 |
| AVNS | AVANOS MED INC | 821,336 | $17,889 | 0.0% | $29.42 | -11.2% | COM | 05350V106 |
| CNM | CORE & MAIN INC | 786,337 | $17,881 | 0.0% | $23.39 | -0.1% | CL A | 21874C102 |
| — | PHYSICIANS RLTY TR | 1,188,120 | $17,869 | 0.0% | $15.04 | — | COM | 71943U104 |
| TSCO | TRACTOR SUPPLY CO | 96,081 | $17,860 | 0.0% | $38.08 | -3.7% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 206,400 | $17,843 | 0.0% | $80.61 | +8.1% | Call | 025537101 |
| PLAB | PHOTRONICS INC | 1,214,982 | $17,763 | 0.0% | $16.72 | +17.6% | COM | 719405102 |
| IJH | ISHARES TR | 80,871 | $17,732 | 0.0% | $259.92 | — | CORE S&P MCP ETF | 464287507 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,802,853 | $17,722 | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| HII | HUNTINGTON INGALLS INDS INC | 79,930 | $17,704 | 0.0% | $200.99 | +3.5% | COM | 446413106 |
| — | NORTHERN STAR INVEST CORP IV | 1,802,226 | $17,698 | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| — | SOUTHWESTERN ENERGY CO | 2,891,235 | $17,694 | 0.0% | $6.25 | — | COM | 845467109 |
| INFY | INFOSYS LTD | 1,039,212 | $17,635 | 0.0% | $20.64 | — | SPONSORED ADR | 456788108 |
| CLW | CLEARWATER PAPER CORP | 468,993 | $17,634 | 0.0% | $34.18 | +15.9% | COM | 18538R103 |
| CLAR | CLARUS CORP NEW | 1,309,159 | $17,634 | 0.0% | $18.91 | -3.4% | COM | 18270P109 |
| RIO | RIO TINTO PLC | 320,085 | $17,624 | 0.0% | $57.03 | — | SPONSORED ADR | 767204100 |
| EFX | EQUIFAX INC | 102,800 | $17,623 | 0.0% | $200.38 | -4.6% | Put | 294429105 |
| APLS | APELLIS PHARMACEUTICALS INC | 257,869 | $17,612 | 0.0% | $59.17 | 0.0% | COM | 03753U106 |
| — | DECIPHERA PHARMACEUTICALS IN | 951,319 | $17,599 | 0.0% | $20.23 | — | COM | 24344T101 |
| — | CYBEROPTICS CORP | 327,239 | $17,599 | 0.0% | $50.49 | — | COM | 232517102 |
| NWL | NEWELL BRANDS INC | 1,264,198 | $17,560 | 0.0% | $16.28 | -2.0% | COM | 651229106 |
| NOMD | NOMAD FOODS LTD | 1,235,746 | $17,548 | 0.0% | $20.15 | -10.7% | USD ORD SHS | G6564A105 |
| CB | CHUBB LIMITED | 96,400 | $17,533 | 0.0% | $178.88 | +1.6% | Call | H1467J104 |
| — | SEMPER PARATUS ACQUISITION C | 1,725,599 | $17,506 | 0.0% | $10.01 | — | CLASS A ORD | G8028L107 |
| UNF | UNIFIRST CORP MASS | 103,923 | $17,483 | 0.0% | $187.45 | -5.0% | COM | 904708104 |
| BLFS | BIOLIFE SOLUTIONS INC | 768,312 | $17,479 | 0.0% | $27.58 | -22.4% | COM NEW | 09062W204 |
| DUK | DUKE ENERGY CORP NEW | 187,520 | $17,443 | 0.0% | $91.71 | +2.5% | COM NEW | 26441C204 |
| AEIS | ADVANCED ENERGY INDS | 224,576 | $17,384 | 0.0% | $84.54 | +0.3% | COM | 007973100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 86,400 | $17,361 | 0.0% | $192.26 | +2.5% | SHS | G96629103 |
| — | 1LIFE HEALTHCARE INC | 1,011,788 | $17,352 | 0.0% | $13.72 | — | COM | 68269G107 |
| VREX | VAREX IMAGING CORP | 820,512 | $17,346 | 0.0% | $23.03 | -5.0% | COM | 92214X106 |
| — | VALOR LATITUDE ACQUISITN COR | 1,758,240 | $17,336 | 0.0% | $9.78 | — | CLASS A ORD SHS | G9460N106 |
| FULT | FULTON FINL CORP PA | 1,096,285 | $17,321 | 0.0% | $13.22 | +5.2% | COM | 360271100 |
| HTGC | HERCULES CAPITAL INC | 1,494,565 | $17,307 | 0.0% | $14.52 | -1.7% | COM | 427096508 |
| EVRG | EVERGY INC | 290,606 | $17,262 | 0.0% | $57.87 | +0.7% | COM | 30034W106 |
| — | UNIVAR SOLUTIONS INC | 758,777 | $17,255 | 0.0% | $24.44 | — | COM | 91336L107 |
| SEE | SEALED AIR CORP NEW | 386,987 | $17,225 | 0.0% | $57.36 | -11.2% | COM | 81211K100 |
| TKR | TIMKEN CO | 291,442 | $17,207 | 0.0% | $73.70 | -15.8% | COM | 887389104 |
| — | MARLIN TECHNOLOGY CORP | 1,725,000 | $17,164 | 0.0% | $9.76 | — | CL A SHS | G58411102 |
| STN | STANTEC INC | 391,131 | $17,146 | 0.0% | $45.94 | — | COM | 85472N109 |
| YUM | YUM BRANDS INC | 161,100 | $17,131 | 0.0% | $111.30 | -2.3% | Call | 988498101 |
| — | FTAC ZEUS ACQUISITION COR | 1,701,708 | $17,102 | 0.0% | $9.91 | — | CLASS A COM | 30320F106 |
| — | CERIDIAN HCM HLDG INC | 21,015 | $17,067 | 0.0% | $810.36 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| AIG | AMERICAN INTL GROUP INC | 359,400 | $17,064 | 0.0% | $48.78 | -0.3% | Put | 026874784 |
| OEC | ORION ENGINEERED CARBONS S A | 1,277,658 | $17,057 | 0.0% | $17.03 | -4.6% | COM | L72967109 |
| CBRE | CBRE GROUP INC | 252,600 | $17,053 | 0.0% | $94.80 | -16.4% | Call | 12504L109 |
| LVS | LAS VEGAS SANDS CORP | 453,900 | $17,030 | 0.0% | $34.61 | +2.8% | Put | 517834107 |
| GFL | GFL ENVIRONMENTAL INC | 672,746 | $17,014 | 0.0% | $28.34 | -2.9% | SUB VTG SHS | 36168Q104 |
| GEN | NORTONLIFELOCK INC | 844,126 | $17,001 | 0.0% | $22.85 | -5.8% | COM | 668771108 |
| — | PACWEST BANCORP DEL | 749,818 | $16,946 | 0.0% | $29.94 | — | COM | 695263103 |
| BROS | DUTCH BROS INC | 543,979 | $16,945 | 0.0% | $37.64 | 0.0% | CL A | 26701L100 |
| — | CHANNELADVISOR CORP | 746,353 | $16,912 | 0.0% | $22.24 | — | COM | 159179100 |
| AL | AIR LEASE CORP | 545,095 | $16,903 | 0.0% | $38.25 | -12.2% | CL A | 00912X302 |
| — | PROJECT ENERGY REIMAGINED AC | 1,717,105 | $16,896 | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 398,749 | $16,891 | 0.0% | $64.52 | -20.6% | COM NEW | 457985208 |
| T | AT&T INC | 1,092,900 | $16,855 | 0.0% | $15.91 | -5.2% | Put | 00206R102 |
| — | LESLIES INC | 1,145,613 | $16,852 | 0.0% | $15.60 | — | COM | 527064109 |
| — | H I G ACQUISITION CORP | 1,678,987 | $16,840 | 0.0% | $10.10 | — | COM CL A | G44898107 |
| TOST | TOAST INC | 1,005,797 | $16,817 | 0.0% | $17.73 | -2.2% | CL A | 888787108 |
| — | SVF INVESTMENT CORP | 1,686,980 | $16,802 | 0.0% | $10.00 | — | CL A SHS | G8601L102 |
| FCX | FREEPORT-MCMORAN INC | 613,900 | $16,778 | 0.0% | $35.19 | -20.7% | Call | 35671D857 |
| GPN | GLOBAL PMTS INC | 155,200 | $16,769 | 0.0% | $182.79 | -34.8% | Put | 37940X102 |
| MMSI | MERIT MED SYS INC | 296,484 | $16,754 | 0.0% | $60.19 | -4.3% | COM | 589889104 |
| CVCO | CAVCO INDS INC DEL | 81,315 | $16,731 | 0.0% | $264.97 | -10.6% | COM | 149568107 |
| — | ARISTA NETWORKS INC | 148,200 | $16,730 | 0.0% | $135.04 | — | Put | 040413106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,326,442 | $16,713 | 0.0% | $10.41 | +23.6% | COM | 09058V103 |
| LUV | SOUTHWEST AIRLS CO | 541,900 | $16,712 | 0.0% | $41.84 | -16.7% | Put | 844741108 |
| — | NEWCOURT ACQUISITION CORP | 1,647,630 | $16,707 | 0.0% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | ABIOMED INC | 68,000 | $16,705 | 0.0% | $267.21 | — | Call | 003654100 |
| MOG/A | MOOG INC | 237,436 | $16,704 | 0.0% | $76.62 | +1.2% | CL A | 615394202 |
| CARG | CARGURUS INC | 1,178,512 | $16,700 | 0.0% | $26.10 | -22.3% | COM CL A | 141788109 |
| CAT | CATERPILLAR INC | 101,737 | $16,693 | 0.0% | $196.08 | -12.2% | COM | 149123101 |
| — | AXONICS INC | 236,683 | $16,672 | 0.0% | $56.29 | — | COM | 05465P101 |
| — | DISRUPTIVE ACQUISITION CORP | 1,681,508 | $16,664 | 0.0% | $9.75 | — | CLASS A ORD SHS | G2770Y102 |
| DPZ | DOMINOS PIZZA INC | 53,600 | $16,627 | 0.0% | $382.42 | -5.5% | Call | 25754A201 |
| XPEV | XPENG INC | 1,390,640 | $16,618 | 0.0% | $15.73 | — | ADS | 98422D105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 620,928 | $16,610 | 0.0% | $20.94 | — | COM CL A | 09627J102 |
| — | SUMO LOGIC INC | 2,212,356 | $16,593 | 0.0% | $9.62 | — | COM | 86646P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 311,600 | $16,586 | 0.0% | $80.63 | -20.0% | Put | G7997R103 |
| ANF | ABERCROMBIE & FITCH CO | 1,065,782 | $16,573 | 0.0% | $25.36 | -32.0% | CL A | 002896207 |
| — | UNITI GROUP INC | 2,383,672 | $16,567 | 0.0% | $7.20 | — | COM | 91325V108 |
| — | VIPER ENERGY PARTNERS LP | 577,858 | $16,561 | 0.0% | $29.00 | — | COM UNT RP INT | 92763M105 |
| KBH | KB HOME | 638,515 | $16,550 | 0.0% | $38.34 | -25.9% | COM | 48666K109 |
| NICE | NICE LTD | 87,888 | $16,544 | 0.0% | $221.65 | — | SPONSORED ADR | 653656108 |
| KEX | KIRBY CORP | 272,166 | $16,540 | 0.0% | $63.84 | +0.3% | COM | 497266106 |
| OKE | ONEOK INC NEW | 322,800 | $16,540 | 0.0% | $49.42 | +0.8% | Call | 682680103 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,674,269 | $16,525 | 0.0% | $9.76 | — | CLASS A ORD SHS | G41522106 |
| NGG | NATIONAL GRID PLC | 320,578 | $16,519 | 0.0% | $51.53 | — | SPONSORED ADR NE | 636274409 |
| FMC | FMC CORP | 155,700 | $16,457 | 0.0% | $95.51 | -0.6% | Call | 302491303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 815,000 | $16,455 | 0.0% | $21.06 | — | Put | 46138G508 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,177,749 | $16,430 | 0.0% | $14.61 | — | COM | 45845P108 |
| — | TWELVE SEAS INVESTMENT CO II | 1,668,016 | $16,422 | 0.0% | $9.80 | — | COM CL A | 90118T106 |
| PLTK | PLAYTIKA HLDG CORP | 1,746,500 | $16,400 | 0.0% | $12.45 | -7.4% | Put | 72815L107 |
| — | JACK CREEK INVESTMENT CORP | 1,648,128 | $16,399 | 0.0% | $9.80 | — | CL A SHS | G4989X115 |
| DHR | DANAHER CORPORATION | 63,400 | $16,376 | 0.0% | $238.54 | +0.9% | Call | 235851102 |
| — | MOTIVE CAPITAL CORP II | 1,638,597 | $16,370 | 0.0% | $9.91 | — | CL A ORD | G6293R106 |
| FOX | FOX CORP | 574,054 | $16,361 | 0.0% | $32.74 | -8.8% | CL B COM | 35137L204 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,650,211 | $16,337 | 0.0% | $9.82 | — | COM | G54085108 |
| MHO | M/I HOMES INC | 450,578 | $16,324 | 0.0% | $44.54 | -3.0% | COM | 55305B101 |
| USFD | US FOODS HLDG CORP | 616,751 | $16,307 | 0.0% | $34.15 | -9.1% | COM | 912008109 |
| OGN | ORGANON & CO | 696,885 | $16,307 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| — | TORTOISEECOFIN ACQUISITION C | 1,655,900 | $16,261 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 170,100 | $16,256 | 0.0% | $90.80 | — | Call | 049164205 |
| — | VPC IMPACT ACQUISITION HLDG | 1,637,872 | $16,248 | 0.0% | $9.81 | — | CLASS A ORD | G9460L126 |
| — | CHURCHILL CAPITAL CORP V | 1,640,600 | $16,242 | 0.0% | $9.87 | — | COM CL A | 17144T107 |
| R | RYDER SYS INC | 214,865 | $16,220 | 0.0% | $79.01 | -3.7% | COM | 783549108 |
| — | TIO TECH A | 1,637,365 | $16,218 | 0.0% | $9.86 | — | CLASS A ORD SHS | G8T10C106 |
| GLNG | GOLAR LNG LTD | 650,667 | $16,215 | 0.0% | $18.70 | +21.1% | SHS | G9456A100 |
| IBP | INSTALLED BLDG PRODS INC | 200,180 | $16,213 | 0.0% | $85.79 | +2.0% | COM | 45780R101 |
| — | LYFT INC | 18,900 | $16,184 | 0.0% | $856.30 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SNY | SANOFI | 425,000 | $16,159 | 0.0% | $38.60 | — | Call | 80105N105 |
| — | PING IDENTITY HLDG CORP | 575,614 | $16,157 | 0.0% | $28.07 | — | COM | 72341T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 350,000 | $16,153 | 0.0% | $52.13 | — | Call | 922042874 |
| TSN | TYSON FOODS INC | 244,600 | $16,126 | 0.0% | $70.30 | +0.2% | Call | 902494103 |
| BNAI | DHC ACQUISITION CORP | 1,630,278 | $16,123 | 0.0% | $97.38 | +1.2% | CLASS A ORD SHS | G2758T109 |
| — | PINDUODUO INC | 17,800 | $16,114 | 0.0% | $954.75 | — | NOTE 12/0 | 722304AC6 |
| KRE | SPDR SER TR | 273,597 | $16,109 | 0.0% | $65.92 | — | S&P REGL BKG | 78464A698 |
| — | HENNESSY CAPITAL INVS CORP V | 1,628,505 | $16,073 | 0.0% | $9.95 | — | COM CL A | 42589T107 |
| AZO | AUTOZONE INC | 7,500 | $16,064 | 0.0% | $1986.18 | +9.7% | Put | 053332102 |
| — | ALTRA INDL MOTION CORP | 475,639 | $15,991 | 0.0% | $45.08 | — | COM | 02208R106 |
| — | NORDSTROM INC | 954,871 | $15,975 | 0.0% | $17.59 | — | COM | 655664100 |
| — | MDH ACQUISITION CORP | 1,618,775 | $15,945 | 0.0% | $9.78 | — | COM CL A | 55283P106 |
| GOSS | GOSSAMER BIO INC | 1,329,115 | $15,923 | 0.0% | $7.91 | +56.9% | COM | 38341P102 |
| XLRE | SELECT SECTOR SPDR TR | 441,800 | $15,909 | 0.0% | $41.22 | — | Put | 81369Y860 |
| GGG | GRACO INC | 265,301 | $15,905 | 0.0% | $56.98 | +7.7% | COM | 384109104 |
| WEC | WEC ENERGY GROUP INC | 177,786 | $15,899 | 0.0% | $86.69 | +4.7% | COM | 92939U106 |
| FOXF | FOX FACTORY HLDG CORP | 200,885 | $15,886 | 0.0% | $104.59 | -11.5% | COM | 35138V102 |
| SNOW | SNOWFLAKE INC | 93,465 | $15,885 | 0.0% | $280.86 | -41.0% | CL A | 833445109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,615,279 | $15,878 | 0.0% | $9.81 | — | COM CL A | 83363K102 |
| — | ROSS ACQUISITION CORP II | 1,601,059 | $15,867 | 0.0% | $9.74 | — | SHS CL A | G7641C106 |
| PGR | PROGRESSIVE CORP | 136,500 | $15,863 | 0.0% | $104.76 | +4.9% | Call | 743315103 |
| TD | TORONTO DOMINION BK ONT | 188,000 | $15,857 | 0.0% | $71.80 | -9.8% | Put | 891160509 |
| LYV | LIVE NATION ENTERTAINMENT IN | 207,900 | $15,809 | 0.0% | $85.17 | +5.2% | Put | 538034109 |
| — | BENTLEY SYS INC | 20,794 | $15,788 | 0.0% | $759.26 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SIBN | SI-BONE INC | 904,256 | $15,788 | 0.0% | $15.99 | 0.0% | COM | 825704109 |
| — | SNAP INC | 22,700 | $15,783 | 0.0% | $702.67 | — | NOTE 5/0 | 83304AAF3 |
| GFS | GLOBALFOUNDRIES INC | 326,388 | $15,781 | 0.0% | $57.42 | -6.2% | ORDINARY SHARES | G39387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,500 | $15,780 | 0.0% | $208.94 | +37.7% | Put | 92532F100 |
| KFRC | KFORCE INC | 268,949 | $15,774 | 0.0% | $67.44 | -11.6% | COM | 493732101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,601,040 | $15,770 | 0.0% | $9.75 | — | COM CL A | 88605T100 |
| — | GORES HOLDINGS IX INC | 1,627,523 | $15,754 | 0.0% | $9.67 | — | CLASS A COM | 38287A101 |
| A | AGILENT TECHNOLOGIES INC | 129,600 | $15,753 | 0.0% | $143.51 | -12.6% | Put | 00846U101 |
| SE | SEA LTD | 280,805 | $15,739 | 0.0% | $64.25 | — | SPONSORD ADS | 81141R100 |
| MHK | MOHAWK INDS INC | 172,187 | $15,702 | 0.0% | $131.99 | -12.1% | COM | 608190104 |
| — | GORES TECHNOLOGY PARTNERS II | 1,598,125 | $15,694 | 0.0% | $9.90 | — | CLASS A COM | 38287L107 |
| AXSM | AXSOME THERAPEUTICS INC | 351,140 | $15,668 | 0.0% | $32.63 | +53.1% | COM | 05464T104 |
| ULTA | ULTA BEAUTY INC | 39,000 | $15,646 | 0.0% | $373.48 | +7.8% | Call | 90384S303 |
| AFRM | AFFIRM HLDGS INC | 834,025 | $15,646 | 0.0% | $27.75 | -5.7% | COM CL A | 00827B106 |
| — | REATA PHARMACEUTICALS INC | 622,093 | $15,633 | 0.0% | $25.56 | — | CL A | 75615P103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 762,060 | $15,630 | 0.0% | $17.95 | +0.1% | COM | 92790C104 |
| F | FORD MTR CO DEL | 1,394,000 | $15,613 | 0.0% | $12.39 | -12.3% | Call | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 251,700 | $15,590 | 0.0% | $61.05 | -0.4% | Call | 416515104 |
| AON | AON PLC | 58,200 | $15,590 | 0.0% | $273.66 | +0.8% | Call | G0403H108 |
| SLB | SCHLUMBERGER LTD | 434,200 | $15,588 | 0.0% | $31.95 | +4.6% | Call | 806857108 |
| AOS | SMITH A O CORP | 320,808 | $15,585 | 0.0% | $67.76 | -20.3% | COM | 831865209 |
| — | JOFF FINTECH ACQUISITION COR | 1,581,485 | $15,578 | 0.0% | $9.77 | — | COM CL A | 46592C100 |
| EXPI | EXP WORLD HLDGS INC | 1,388,279 | $15,563 | 0.0% | $26.58 | -50.4% | COM | 30212W100 |
| AZZ | AZZ INC | 425,917 | $15,550 | 0.0% | $43.33 | -7.6% | COM | 002474104 |
| ACES | ALPS ETF TR | 279,418 | $15,508 | 0.0% | $54.26 | — | CLEAN ENERGY | 00162Q460 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,556,001 | $15,459 | 0.0% | $9.85 | — | CL A | G04119106 |
| WABC | WESTAMERICA BANCORPORATION | 294,817 | $15,416 | 0.0% | $50.20 | -0.1% | COM | 957090103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 78,429 | $15,385 | 0.0% | $198.12 | — | SPON ADR SER B | 40051E202 |
| FCFS | FIRSTCASH HOLDINGS INC | 209,700 | $15,381 | 0.0% | $70.31 | +1.2% | COM | 33768G107 |
| — | TB SA ACQUISITION CORP | 1,553,529 | $15,380 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8657L105 |
| COR | AMERISOURCEBERGEN CORP | 113,600 | $15,373 | 0.0% | $130.36 | +6.7% | Put | 03073E105 |
| ENPH | ENPHASE ENERGY INC | 55,400 | $15,372 | 0.0% | $231.41 | +16.6% | Put | 29355A107 |
| — | LEO HLDGS CORP II | 1,541,868 | $15,357 | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| OIH | VANECK ETF TRUST | 72,577 | $15,329 | 0.0% | $218.58 | — | OIL SERVICES ETF | 92189H607 |
| — | BIG SKY GROWTH PARTNERS INC | 1,565,279 | $15,308 | 0.0% | $9.72 | — | CLASS A COM | 08954L102 |
| — | SCION TECH GROWTH I | 1,533,373 | $15,302 | 0.0% | $9.84 | — | CL A SHS | G31067104 |
| — | AVANTI ACQUISITION CORP | 1,526,916 | $15,300 | 0.0% | $9.77 | — | SHS CL A | G0682V109 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,537,360 | $15,251 | 0.0% | $9.79 | — | COM CL A | G8662F101 |
| SBCF | SEACOAST BKG CORP FLA | 503,873 | $15,232 | 0.0% | $33.39 | -0.0% | COM NEW | 811707801 |
| DNLI | DENALI THERAPEUTICS INC | 496,184 | $15,228 | 0.0% | $26.20 | +24.1% | COM | 24823R105 |
| — | PERIPHAS CAPITAL PARTNERING | 614,870 | $15,212 | 0.0% | $24.34 | — | COM CL A | 713895100 |
| CWH | CAMPING WORLD HLDGS INC | 599,184 | $15,171 | 0.0% | $26.32 | -9.8% | CL A | 13462K109 |
| — | ACCELERATE ACQUISITION CORP | 1,543,051 | $15,137 | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| LLY | LILLY ELI & CO | 46,800 | $15,133 | 0.0% | $258.95 | +19.0% | Call | 532457108 |
| BURL | BURLINGTON STORES INC | 135,229 | $15,131 | 0.0% | $181.75 | -19.9% | COM | 122017106 |
| ADC | AGREE RLTY CORP | 223,638 | $15,113 | 0.0% | $69.67 | — | COM | 008492100 |
| PK | PARK HOTELS & RESORTS INC | 1,341,022 | $15,100 | 0.0% | $13.57 | — | COM | 700517105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,396,479 | $15,082 | 0.0% | $13.87 | -2.1% | COM | 019770106 |
| TCOM | TRIP COM GROUP LTD | 551,551 | $15,063 | 0.0% | $27.24 | — | ADS | 89677Q107 |
| XME | SPDR SER TR | 354,500 | $15,063 | 0.0% | $43.22 | — | Put | 78464A755 |
| AVA | AVISTA CORP | 406,438 | $15,059 | 0.0% | $36.06 | -1.9% | COM | 05379B107 |
| — | DECARBONIZATION PLUS ACQUISI | 1,499,106 | $15,051 | 0.0% | $9.90 | — | COM CL A | G2773W103 |
| FICO | FAIR ISAAC CORP | 36,523 | $15,048 | 0.0% | $458.08 | -0.9% | COM | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 327,900 | $15,031 | 0.0% | $152.59 | -18.6% | Put | 874054109 |
| VRAYQ | VIEWRAY INC | 4,128,182 | $15,027 | 0.0% | $5.50 | -39.0% | COM | 92672L107 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,511,338 | $15,023 | 0.0% | $10.07 | — | COM SR A | 53073L104 |
| MLM | MARTIN MARIETTA MATLS INC | 46,600 | $15,009 | 0.0% | $365.89 | -9.4% | Put | 573284106 |
| — | HAEMONETICS CORP MASS | 18,735 | $15,001 | 0.0% | $800.69 | — | NOTE 3/0 | 405024AB6 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,527,377 | $14,999 | 0.0% | $9.72 | — | CLASS A COM | 25401K107 |
| EMBJ | EMBRAER S.A. | 1,741,837 | $14,980 | 0.0% | $10.23 | — | SPONSORED ADS | 29082A107 |
| PM | PHILIP MORRIS INTL INC | 180,282 | $14,965 | 0.0% | $74.76 | +8.3% | COM | 718172109 |
| — | TECH AND ENERGY TRANSITION | 1,520,344 | $14,960 | 0.0% | $9.71 | — | CLASS A COM | 87823R102 |
| NVO | NOVO-NORDISK A S | 150,000 | $14,945 | 0.0% | $109.24 | — | Call | 670100205 |
| — | BRIGHAM MINERALS INC | 604,834 | $14,921 | 0.0% | $24.58 | — | CL A COM | 10918L103 |
| — | CONSOL ENERGY INC NEW | 231,900 | $14,916 | 0.0% | $52.04 | — | COM | 20854L108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 1,473,600 | $14,913 | 0.0% | $9.97 | +1.0% | CLASS A ORD SHS | G3R23D102 |
| DSGX | DESCARTES SYS GROUP INC | 234,721 | $14,905 | 0.0% | $76.69 | -11.5% | COM | 249906108 |
| IEI | ISHARES TR | 130,420 | $14,904 | 0.0% | $114.28 | — | 3 7 YR TREAS BD | 464288661 |
| NSIT | INSIGHT ENTERPRISES INC | 180,806 | $14,900 | 0.0% | $97.73 | -9.0% | COM | 45765U103 |
| — | GOLDEN FALCON ACQUISITION CO | 1,497,335 | $14,898 | 0.0% | $9.78 | — | CL A | 38102H109 |
| — | ASPEN TECHNOLOGY INC | 62,500 | $14,888 | 0.0% | $207.44 | — | COM | 29109X106 |
| — | ARGUS CAPITAL CORP | 1,480,000 | $14,874 | 0.0% | $9.97 | — | CLASS A COM | 04026L105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 910,306 | $14,874 | 0.0% | $21.24 | -12.4% | COM | 83012A109 |
| CC | CHEMOURS CO | 602,602 | $14,854 | 0.0% | $27.96 | +4.0% | COM | 163851108 |
| CCL | CARNIVAL CORP | 2,112,200 | $14,849 | 0.0% | $19.94 | -51.4% | Put | 143658300 |
| EGHT | 8X8 INC NEW | 4,299,571 | $14,834 | 0.0% | $6.00 | -20.3% | COM | 282914100 |
| SE | SEA LTD | 263,600 | $14,775 | 0.0% | $64.25 | — | Call | 81141R100 |
| TVTX | TRAVERE THERAPEUTICS INC | 598,999 | $14,759 | 0.0% | $25.68 | +0.6% | COM | 89422G107 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,472,499 | $14,754 | 0.0% | $9.91 | — | CLASS A ORD SHS | G5853A107 |
| — | LABORATORY CORP AMER HLDGS | 72,025 | $14,751 | 0.0% | $207.07 | — | COM NEW | 50540R409 |
| NAVI | NAVIENT CORPORATION | 1,003,200 | $14,737 | 0.0% | $15.24 | +0.2% | COM | 63938C108 |
| RJF | RAYMOND JAMES FINL INC | 149,064 | $14,731 | 0.0% | $95.72 | +0.5% | COM | 754730109 |
| — | FORTRESS VALUE ACQUISI CORP | 1,496,600 | $14,727 | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| — | TLG ACQUISITION ONE CORP | 1,492,890 | $14,720 | 0.0% | $9.79 | — | COM CL A | 87257M108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,013,893 | $14,681 | 0.0% | $5.42 | +21.5% | SHS CLASS -A - | G0457F107 |
| — | METALS ACQUISITION CORP | 1,498,738 | $14,673 | 0.0% | $9.81 | — | SHS CL A | G60405100 |
| LULU | LULULEMON ATHLETICA INC | 52,400 | $14,649 | 0.0% | $337.12 | -8.0% | Call | 550021109 |
| — | G1 THERAPEUTICS INC | 1,172,496 | $14,644 | 0.0% | $8.23 | — | COM | 3621LQ109 |
| — | HORIZON ACQUISITION CORPORAT | 1,463,652 | $14,637 | 0.0% | $10.23 | — | SHS CL A | G46044106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,440,000 | $14,602 | 0.0% | $10.07 | — | CL A COM | G05157105 |
| — | RCF ACQUISITION CORP | 1,444,770 | $14,578 | 0.0% | $9.95 | — | CL A COM | G7330C102 |
| CASY | CASEYS GEN STORES INC | 71,853 | $14,552 | 0.0% | $200.73 | +1.2% | COM | 147528103 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,463,564 | $14,548 | 0.0% | $9.87 | — | CL A SHS | G66139109 |
| ARKK | ARK ETF TR | 384,408 | $14,504 | 0.0% | $49.03 | — | INNOVATION ETF | 00214Q104 |
| GDXJ | VANECK ETF TRUST | 492,100 | $14,497 | 0.0% | $41.75 | — | Call | 92189F791 |
| — | AHREN ACQUISITION CORP | 1,439,990 | $14,472 | 0.0% | $9.97 | — | CLASS A ORD SHS | G01322109 |
| WY | WEYERHAEUSER CO MTN BE | 506,700 | $14,471 | 0.0% | $30.70 | -1.9% | Call | 962166104 |
| — | BANCOLOMBIA S A | 593,112 | $14,454 | 0.0% | $26.57 | — | SPON ADR PREF | 05968L102 |
| KMI | KINDER MORGAN INC DEL | 867,400 | $14,434 | 0.0% | $14.14 | +4.5% | Put | 49456B101 |
| — | BROOKLINE BANCORP INC DEL | 1,238,141 | $14,424 | 0.0% | $14.09 | — | COM | 11373M107 |
| — | HCM ACQUISITION CO | 1,426,950 | $14,412 | 0.0% | $10.00 | — | CLASS A ORD SHS | G4365A101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,425,000 | $14,407 | 0.0% | $9.96 | — | CLASS A ORD | G03959106 |
| SWK | STANLEY BLACK & DECKER INC | 191,386 | $14,394 | 0.0% | $159.08 | -47.2% | COM | 854502101 |
| — | SOVOS BRANDS INC | 1,009,822 | $14,380 | 0.0% | $14.13 | — | COM | 84612U107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 882,580 | $14,368 | 0.0% | $19.39 | -3.2% | COM NEW | 42806J700 |
| FATE | FATE THERAPEUTICS INC | 640,724 | $14,359 | 0.0% | $31.83 | -9.2% | COM | 31189P102 |
| — | HUBSPOT INC | 12,091 | $14,352 | 0.0% | $1187.00 | — | NOTE 0.375% 6/0 | 443573AD2 |
| INTU | INTUIT | 37,000 | $14,331 | 0.0% | $405.21 | +4.3% | Put | 461202103 |
| LGND | LIGAND PHARMACEUTICALS INC | 166,217 | $14,313 | 0.0% | $73.87 | -20.4% | COM NEW | 53220K504 |
| ED | CONSOLIDATED EDISON INC | 166,625 | $14,290 | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| — | SKECHERS U S A INC | 450,440 | $14,288 | 0.0% | $31.97 | — | CL A | 830566105 |
| — | LONGVIEW ACQUISITION CORP II | 1,454,424 | $14,282 | 0.0% | $9.84 | — | COM CL A | 54319Q105 |
| — | CATCHA INVESTMENT CORP | 1,441,630 | $14,272 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| — | PERCEPTION CAPITAL CORP II | 1,404,405 | $14,269 | 0.0% | $9.96 | — | CLASS A ORD | G7007D102 |
| VICI | VICI PPTYS INC | 477,900 | $14,265 | 0.0% | $20.90 | +31.1% | Put | 925652109 |
| OKE | ONEOK INC NEW | 278,400 | $14,265 | 0.0% | $49.42 | +0.8% | Put | 682680103 |
| — | ICONIC SPORTS ACQUISITION CO | 1,405,990 | $14,257 | 0.0% | $10.05 | — | CL A ORD SHS | G4712C107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,430,446 | $14,247 | 0.0% | $9.70 | — | CL A COMMON STK | 143636108 |
| PLXS | PLEXUS CORP | 162,620 | $14,239 | 0.0% | $87.36 | +2.1% | COM | 729132100 |
| — | ADIT EDTECH ACQUISITION CORP | 1,439,382 | $14,235 | 0.0% | $9.88 | — | COMMON STOCK | 007024102 |
| PRGO | PERRIGO CO PLC | 398,939 | $14,226 | 0.0% | $40.18 | 0.0% | SHS | G97822103 |
| PUCK | GOAL ACQUISITIONS CORP | 1,444,087 | $14,224 | 0.0% | $9.83 | +0.1% | COM | 38021H107 |
| FC | FRANKLIN COVEY CO | 312,893 | $14,202 | 0.0% | $46.69 | +6.0% | COM | 353469109 |
| BAX | BAXTER INTL INC | 263,600 | $14,197 | 0.0% | $59.32 | -6.8% | Put | 071813109 |
| RY | ROYAL BK CDA | 157,506 | $14,182 | 0.0% | $88.36 | +8.5% | COM | 780087102 |
| — | SOMALOGIC INC | 4,890,409 | $14,182 | 0.0% | $8.41 | — | CLASS A COM | 83444K105 |
| — | NORTHERN STAR INVEST CORP II | 1,439,444 | $14,171 | 0.0% | $9.76 | — | COM CL A | 66574L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,700 | $14,169 | 0.0% | $157.16 | +9.4% | Call | 127387108 |
| CNH | CNH INDL N V | 1,268,522 | $14,169 | 0.0% | $10.97 | +0.5% | SHS | N20944109 |
| DQ | DAQO NEW ENERGY CORP | 266,608 | $14,152 | 0.0% | $59.12 | — | SPNSRD ADS NEW | 23703Q203 |
| EXPD | EXPEDITORS INTL WASH INC | 160,124 | $14,141 | 0.0% | $111.53 | -13.9% | COM | 302130109 |
| MCY | MERCURY GENL CORP NEW | 497,340 | $14,134 | 0.0% | $37.14 | -2.4% | COM | 589400100 |
| OFG | OFG BANCORP | 562,181 | $14,128 | 0.0% | $25.75 | +5.4% | COM | 67103X102 |
| — | FUSION ACQUISITION CORP II | 1,434,494 | $14,115 | 0.0% | $9.78 | — | COM CL A | 36118N102 |
| — | KERNEL GROUP HOLDINGS INC | 1,422,799 | $14,114 | 0.0% | $9.79 | — | CL A SHS | G5259L103 |
| — | MISSION ADVANCEMENT CORP | 1,436,813 | $14,110 | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | OAK STR HEALTH INC | 18,172 | $14,096 | 0.0% | $775.70 | — | NOTE 3/1 | 67181AAB3 |
| LYFT | LYFT INC | 1,069,900 | $14,091 | 0.0% | $38.88 | -60.4% | Call | 55087P104 |
| — | SUTRO BIOPHARMA INC | 2,537,070 | $14,081 | 0.0% | $6.10 | — | COM | 869367102 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,078,382 | $14,073 | 0.0% | $12.26 | -7.3% | COM CL A | G69451105 |
| — | ITEOS THERAPEUTICS INC | 738,356 | $14,066 | 0.0% | $28.47 | — | COM | 46565G104 |
| STT | STATE STR CORP | 231,215 | $14,060 | 0.0% | $64.14 | -5.4% | COM | 857477103 |
| PLNT | PLANET FITNESS INC | 243,496 | $14,040 | 0.0% | $86.40 | -16.6% | CL A | 72703H101 |
| DKS | DICKS SPORTING GOODS INC | 133,988 | $14,021 | 0.0% | $81.41 | +15.2% | COM | 253393102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,544 | $14,020 | 0.0% | $423.12 | -9.8% | COM | 879360105 |
| ASC | ARDMORE SHIPPING CORP | 1,533,813 | $14,004 | 0.0% | $6.34 | +19.5% | COM | Y0207T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,238,234 | $13,986 | 0.0% | $2.49 | +6.8% | COM | G65773106 |
| — | ESGEN ACQUISITION CORP | 1,378,278 | $13,962 | 0.0% | $10.01 | — | SHS CL A | G3R95N103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,382,867 | $13,953 | 0.0% | $10.01 | — | CLASS A ORD SHS | G3137C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,500 | $13,948 | 0.0% | $431.74 | +28.3% | Call | 883556102 |
| SNAP | SNAP INC | 1,418,700 | $13,932 | 0.0% | $36.73 | -68.3% | Call | 83304A106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,376,739 | $13,878 | 0.0% | $10.04 | — | CLASS A ORD | G11765107 |
| PJT | PJT PARTNERS INC | 207,479 | $13,864 | 0.0% | $71.39 | -5.0% | COM CL A | 69343T107 |
| VICI | VICI PPTYS INC | 463,714 | $13,842 | 0.0% | $20.90 | +31.1% | COM | 925652109 |
| SNEX | STONEX GROUP INC | 166,876 | $13,841 | 0.0% | $38.28 | +0.5% | COM | 861896108 |
| TROX | TRONOX HOLDINGS PLC | 1,129,346 | $13,834 | 0.0% | $20.09 | -26.1% | SHS | G9087Q102 |
| JETS | ETF SER SOLUTIONS | 921,563 | $13,833 | 0.0% | $15.89 | — | US GLB JETS | 26922A842 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 144,688 | $13,828 | 0.0% | $90.80 | — | COM NEW | 049164205 |
| — | DENBURY INC | 160,008 | $13,802 | 0.0% | $61.28 | — | COM | 24790A101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 187,400 | $13,791 | 0.0% | $103.21 | -7.8% | Put | 98980L101 |
| MTX | MINERALS TECHNOLOGIES INC | 278,660 | $13,769 | 0.0% | $63.21 | -5.7% | COM | 603158106 |
| — | FREEDOM ACQUISITION I CORP | 1,389,297 | $13,761 | 0.0% | $9.80 | — | SHS CL A | G3663X110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,412,466 | $13,743 | 0.0% | $9.77 | — | CLASS A COM | 88605L107 |
| — | IAA INC | 431,358 | $13,739 | 0.0% | $43.67 | — | COM | 449253103 |
| DECK | DECKERS OUTDOOR CORP | 43,941 | $13,736 | 0.0% | $49.37 | +5.4% | COM | 243537107 |
| HOMB | HOME BANCSHARES INC | 609,863 | $13,728 | 0.0% | $23.21 | 0.0% | COM | 436893200 |
| VST | VISTRA CORP | 653,453 | $13,723 | 0.0% | $15.73 | +45.2% | COM | 92840M102 |
| PMT | PENNYMAC MTG INVT TR | 1,162,980 | $13,700 | 0.0% | $12.19 | — | COM | 70931T103 |
| — | CRESCERA CAP ACQUISITION COR | 1,366,250 | $13,690 | 0.0% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| PSX | PHILLIPS 66 | 169,500 | $13,682 | 0.0% | $64.91 | +16.1% | Call | 718546104 |
| SLV | ISHARES SILVER TR | 780,200 | $13,654 | 0.0% | $18.01 | — | Call | 46428Q109 |
| FFIV | F5 INC | 94,322 | $13,651 | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| UMC | UNITED MICROELECTRONICS CORP | 2,448,504 | $13,638 | 0.0% | $9.06 | — | SPON ADR NEW | 910873405 |
| — | PARAGON 28 INC | 764,982 | $13,632 | 0.0% | $17.76 | — | COM | 69913P105 |
| — | STRATIM CLOUD ACQUISITION CO | 1,386,095 | $13,611 | 0.0% | $9.74 | — | CLASS A COM | 86309R107 |
| — | SCION TECH GROWTH II | 1,368,105 | $13,599 | 0.0% | $9.78 | — | CL A SHS | G31070108 |
| — | NEW YORK CMNTY BANCORP INC | 1,593,883 | $13,596 | 0.0% | $10.14 | — | COM | 649445103 |
| PRIM | PRIMORIS SVCS CORP | 836,466 | $13,593 | 0.0% | $20.88 | 0.0% | COM | 74164F103 |
| SCL | STEPAN CO | 145,118 | $13,593 | 0.0% | $105.10 | -1.0% | COM | 858586100 |
| SYY | SYSCO CORP | 192,200 | $13,590 | 0.0% | $75.73 | 0.0% | Call | 871829107 |
| SATS | ECHOSTAR CORP | 824,700 | $13,583 | 0.0% | $24.46 | -23.6% | CL A | 278768106 |
| — | CORNER GROWTH ACQUISITION CO | 1,362,018 | $13,573 | 0.0% | $9.83 | — | CL A SHS | G2425N105 |
| RGLD | ROYAL GOLD INC | 144,562 | $13,563 | 0.0% | $122.91 | -19.4% | COM | 780287108 |
| CTVA | CORTEVA INC | 236,800 | $13,533 | 0.0% | $52.91 | +6.2% | Call | 22052L104 |
| WHD | CACTUS INC | 351,972 | $13,526 | 0.0% | $40.08 | 0.0% | CL A | 127203107 |
| — | PELOTON INTERACTIVE INC | 20,000 | $13,515 | 0.0% | $814.94 | — | NOTE 2/1 | 70614WAB6 |
| WGO | WINNEBAGO INDS INC | 253,934 | $13,512 | 0.0% | $51.79 | +12.1% | COM | 974637100 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,374,995 | $13,502 | 0.0% | $9.76 | — | CLASS A ORD SHS | G8566R102 |
| TTD | THE TRADE DESK INC | 225,805 | $13,492 | 0.0% | $67.83 | -16.1% | COM CL A | 88339J105 |
| NJR | NEW JERSEY RES CORP | 348,232 | $13,477 | 0.0% | $35.23 | +11.2% | COM | 646025106 |
| BXP | BOSTON PROPERTIES INC | 179,743 | $13,475 | 0.0% | $89.64 | -22.4% | COM | 101121101 |
| SMPL | SIMPLY GOOD FOODS CO | 421,202 | $13,474 | 0.0% | $33.51 | -2.1% | COM | 82900L102 |
| MCRI | MONARCH CASINO & RESORT INC | 239,986 | $13,473 | 0.0% | $70.48 | -13.1% | COM | 609027107 |
| LVS | LAS VEGAS SANDS CORP | 358,600 | $13,455 | 0.0% | $34.61 | +2.8% | Call | 517834107 |
| — | FINSERV ACQUISITION CORP II | 1,367,997 | $13,454 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| JELD | JELD-WEN HLDG INC | 1,536,071 | $13,441 | 0.0% | $13.53 | -3.2% | COM | 47580P103 |
| GATX | GATX CORP | 157,840 | $13,440 | 0.0% | $89.83 | +1.0% | COM | 361448103 |
| LEN | LENNAR CORP | 180,200 | $13,434 | 0.0% | $87.49 | -15.4% | Put | 526057104 |
| — | FIFTH WALL ACQUISITN CORP II | 1,363,536 | $13,417 | 0.0% | $9.86 | — | CLASS A ORD SHS | G34142102 |
| — | FINTECH ACQUISITION CORP VI | 1,349,143 | $13,410 | 0.0% | $9.77 | — | CLASS A COM | 31811H106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 219,600 | $13,402 | 0.0% | $62.41 | -2.8% | Put | 595017104 |
| — | COVA ACQUISITION CORP | 1,347,591 | $13,402 | 0.0% | $9.80 | — | CL A SHS | G2554Y104 |
| — | TRISTAR ACQUISITION I CORP | 1,350,000 | $13,379 | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| UMC | UNITED MICROELECTRONICS CORP | 2,400,000 | $13,368 | 0.0% | $9.06 | — | Put | 910873405 |
| CFG | CITIZENS FINL GROUP INC | 388,500 | $13,349 | 0.0% | $32.21 | -1.3% | Put | 174610105 |
| IVV | ISHARES TR | 37,163 | $13,329 | 0.0% | $406.22 | — | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 124,497 | $13,320 | 0.0% | $103.99 | +14.5% | COM | 670346105 |
| IRM | IRON MTN INC DEL | 302,736 | $13,311 | 0.0% | $41.44 | +7.4% | COM | 46284V101 |
| — | INTERPRIVATE IV INFRATECH PR | 1,350,100 | $13,292 | 0.0% | $9.70 | — | CLASS A COM | 46064T102 |
| BSX | BOSTON SCIENTIFIC CORP | 343,200 | $13,292 | 0.0% | $41.73 | -3.9% | Call | 101137107 |
| COF | CAPITAL ONE FINL CORP | 143,800 | $13,254 | 0.0% | $132.35 | -24.2% | Put | 14040H105 |
| TFSL | TFS FINL CORP | 1,019,177 | $13,249 | 0.0% | $10.81 | -2.2% | COM | 87240R107 |
| — | SKYDECK ACQUISITION CORP | 1,346,126 | $13,246 | 0.0% | $9.76 | — | CLASS A ORD SHS | G82220123 |
| GSK | GSK PLC | 450,000 | $13,244 | 0.0% | $29.43 | — | Call | 37733W204 |
| — | CORSAIR PARTNERING CORP | 1,349,171 | $13,208 | 0.0% | $9.73 | — | SHS CL A | G2540H108 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,329,424 | $13,188 | 0.0% | $9.81 | — | SHS CL A | G9461D107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,800 | $13,187 | 0.0% | $160.47 | -0.3% | Put | 49338L103 |
| — | POWERED BRANDS | 1,321,000 | $13,184 | 0.0% | $9.79 | — | CL A | G7209M108 |
| — | GORES HLDGS VIII INC | 1,334,879 | $13,175 | 0.0% | $9.89 | — | CL A | 382863108 |
| DELL | DELL TECHNOLOGIES INC | 385,258 | $13,164 | 0.0% | $48.19 | -18.9% | CL C | 24703L202 |
| TRMD | TORM PLC | 647,753 | $13,143 | 0.0% | $7.62 | +31.9% | SHS CL A | G89479102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,609 | $13,141 | 0.0% | $107.54 | +7.5% | COM | 459200101 |
| — | NEVRO CORP | 281,730 | $13,129 | 0.0% | $46.60 | — | COM | 64157F103 |
| — | SEA LTD | 18,860 | $13,124 | 0.0% | $847.50 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| LADR | LADDER CAP CORP | 1,464,609 | $13,123 | 0.0% | $10.93 | — | CL A | 505743104 |
| HLF | HERBALIFE NUTRITION LTD | 659,380 | $13,115 | 0.0% | $25.23 | -1.8% | COM SHS | G4412G101 |
| — | CATALYST PARTNRS ACQUISITN C | 1,332,515 | $13,112 | 0.0% | $9.77 | — | CLASS A ORD SHS | G19550105 |
| — | ONYX ACQUISITION CO I | 1,293,622 | $13,091 | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| TFC | TRUIST FINL CORP | 300,200 | $13,071 | 0.0% | $40.21 | 0.0% | Put | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 93,206 | $13,062 | 0.0% | $157.02 | -5.9% | CL A | 571903202 |
| DVY | ISHARES TR | 121,776 | $13,057 | 0.0% | $107.22 | — | SELECT DIVID ETF | 464287168 |
| ATEN | A10 NETWORKS INC | 983,638 | $13,053 | 0.0% | $13.47 | -0.0% | COM | 002121101 |
| CCL | CARNIVAL CORP | 1,855,171 | $13,042 | 0.0% | $19.94 | -51.4% | COMMON STOCK | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 103,000 | $13,011 | 0.0% | $111.53 | +0.6% | Call | 237194105 |
| — | KISMET ACQUISITION THREE COR | 1,311,105 | $12,980 | 0.0% | $9.74 | — | CL A SHARES | G5276C110 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 998,999 | $12,957 | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| COF | CAPITAL ONE FINL CORP | 140,400 | $12,941 | 0.0% | $132.35 | -24.2% | Call | 14040H105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,648,127 | $12,923 | 0.0% | $6.38 | -0.9% | COM | 83406F102 |
| TRIP | TRIPADVISOR INC | 584,445 | $12,905 | 0.0% | $23.25 | -3.6% | COM | 896945201 |
| — | GX ACQUISITION CORP II | 1,315,392 | $12,904 | 0.0% | $9.68 | — | CLASS A COM | 36260F105 |
| STAA | STAAR SURGICAL CO | 182,802 | $12,897 | 0.0% | $93.27 | -8.2% | COM PAR $0.01 | 852312305 |
| CAT | CATERPILLAR INC | 78,600 | $12,897 | 0.0% | $196.08 | -12.2% | Call | 149123101 |
| — | LEVERE HOLDINGS CORP | 1,302,169 | $12,891 | 0.0% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| ZS | ZSCALER INC | 78,400 | $12,887 | 0.0% | $179.94 | -9.1% | Put | 98980G102 |
| — | LCI INDS | 15,000 | $12,886 | 0.0% | $909.77 | — | NOTE 1.125% 5/1 | 501812AB7 |
| GSHD | GOOSEHEAD INS INC | 361,504 | $12,884 | 0.0% | $52.86 | -1.8% | COM CL A | 38267D109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 293,680 | $12,881 | 0.0% | $49.98 | -2.4% | COM | 030506109 |
| SON | SONOCO PRODS CO | 227,022 | $12,879 | 0.0% | $51.38 | +4.8% | COM | 835495102 |
| VRSK | VERISK ANALYTICS INC | 75,413 | $12,860 | 0.0% | $182.08 | +0.4% | COM | 92345Y106 |
| — | RIGEL RESOURCE ACQ CORP | 1,271,484 | $12,829 | 0.0% | $9.98 | — | CL A ORD SHS | G7573M106 |
| A | AGILENT TECHNOLOGIES INC | 105,300 | $12,799 | 0.0% | $143.51 | -12.6% | Call | 00846U101 |
| — | WESTERN DIGITAL CORP. | 13,473 | $12,792 | 0.0% | $1007.16 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,291,932 | $12,790 | 0.0% | $9.80 | — | SHS CL A | G8T90F102 |
| TGLS | TECNOGLASS INC | 609,215 | $12,787 | 0.0% | $22.51 | -5.7% | ORD SHS | G87264100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,300,652 | $12,785 | 0.0% | $9.82 | — | CLASS A ORD SHS | G50735102 |
| — | ETSY INC | 16,500 | $12,777 | 0.0% | $774.36 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CSR | CENTERSPACE | 189,449 | $12,754 | 0.0% | $70.17 | — | COM | 15202L107 |
| — | LIBERTY MEDIA CORP DEL | 337,911 | $12,743 | 0.0% | $45.68 | — | COM C SIRIUSXM | 531229607 |
| VICI | VICI PPTYS INC | 426,200 | $12,722 | 0.0% | $20.90 | +31.1% | Call | 925652109 |
| RELY | REMITLY GLOBAL INC | 1,143,962 | $12,721 | 0.0% | $10.43 | 0.0% | COM | 75960P104 |
| IQV | IQVIA HLDGS INC | 70,192 | $12,715 | 0.0% | $216.54 | +1.2% | COM | 46266C105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,281,667 | $12,701 | 0.0% | $9.85 | — | COM CL A | 10920K101 |
| — | OKTA INC | 16,193 | $12,697 | 0.0% | $784.10 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | LAMF GLOBAL VENTURES CORP I | 1,257,488 | $12,688 | 0.0% | $10.03 | — | CLASS A ORD | G5338L108 |
| RLJ | RLJ LODGING TR | 1,253,185 | $12,682 | 0.0% | $11.59 | — | COM | 74965L101 |
| — | COLICITY INC | 1,289,602 | $12,677 | 0.0% | $9.77 | — | COM CL A | 194170106 |
| UPWK | UPWORK INC | 929,525 | $12,660 | 0.0% | $23.89 | -21.3% | COM | 91688F104 |
| — | EVE MOBILITY ACQUISITION COR | 1,254,218 | $12,655 | 0.0% | $9.92 | — | CL A ORD SHS | G3218G109 |
| REXR | REXFORD INDL RLTY INC | 243,354 | $12,654 | 0.0% | $56.00 | — | COM | 76169C100 |
| IR | INGERSOLL RAND INC | 291,949 | $12,630 | 0.0% | $47.32 | -0.8% | COM | 45687V106 |
| WELL | WELLTOWER INC | 196,000 | $12,607 | 0.0% | $71.41 | +0.6% | Put | 95040Q104 |
| — | AGILE GROWTH CORP | 1,269,894 | $12,597 | 0.0% | $9.73 | — | CLASS A ORD | G01202103 |
| FVRR | FIVERR INTL LTD | 410,583 | $12,560 | 0.0% | $71.51 | -50.3% | ORD SHS | M4R82T106 |
| — | ROCKET LAB USA INC | 3,084,161 | $12,553 | 0.0% | $6.68 | — | COM | 773122106 |
| — | KARUNA THERAPEUTICS INC | 55,787 | $12,548 | 0.0% | $212.85 | — | COM | 48576A100 |
| — | ANSYS INC | 56,594 | $12,547 | 0.0% | $234.61 | — | COM | 03662Q105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 120,398 | $12,538 | 0.0% | $158.64 | -21.1% | COM | 82982L103 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,260,000 | $12,537 | 0.0% | $9.90 | — | CLASS A ORD SHS | G44525106 |
| WRB | BERKLEY W R CORP | 193,940 | $12,525 | 0.0% | $35.07 | +14.1% | COM | 084423102 |
| MATX | MATSON INC | 203,545 | $12,522 | 0.0% | $76.55 | -4.2% | COM | 57686G105 |
| TU | TELUS CORPORATION | 629,955 | $12,508 | 0.0% | $23.56 | -5.2% | COM | 87971M103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 406,627 | $12,483 | 0.0% | $30.08 | +2.7% | SHS | V5633W109 |
| — | KELLOGG CO | 178,749 | $12,452 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| — | VACASA INC | 4,049,268 | $12,431 | 0.0% | $3.07 | — | CLASS A COM | 91854V107 |
| CBZ | CBIZ INC | 290,536 | $12,429 | 0.0% | $42.69 | +2.5% | COM | 124805102 |
| IWN | ISHARES TR | 96,324 | $12,419 | 0.0% | $156.07 | — | RUS 2000 VAL ETF | 464287630 |
| NEM | NEWMONT CORP | 295,200 | $12,407 | 0.0% | $43.29 | -2.6% | Put | 651639106 |
| — | COLONNADE ACQUISITION CORP I | 1,250,500 | $12,405 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,261,952 | $12,392 | 0.0% | $9.74 | — | CLASS A COM | 048453104 |
| — | ANGLOGOLD ASHANTI LIMITED | 896,266 | $12,386 | 0.0% | $17.88 | — | SPONSORED ADR | 035128206 |
| — | NORTHERN STAR INVSTMNT CORP | 1,254,912 | $12,386 | 0.0% | $9.91 | — | COM CLASS A | 66573W107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 349,316 | $12,352 | 0.0% | $39.23 | -2.2% | COM | 84470P109 |
| — | INTERPRIVATE III FINANCIAL P | 1,261,416 | $12,349 | 0.0% | $9.85 | — | COM CL A | 46064R106 |
| — | ION ACQUISITION CORP 3 LTD | 1,250,287 | $12,340 | 0.0% | $9.83 | — | SHS CL A | G4940J114 |
| PEB | PEBBLEBROOK HOTEL TR | 849,691 | $12,329 | 0.0% | $18.91 | — | COM | 70509V100 |
| ECVT | ECOVYST INC | 1,460,006 | $12,322 | 0.0% | $10.53 | -9.7% | COM | 27923Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,523,290 | $12,293 | 0.0% | $9.34 | — | SPONSORED ADS | 881624209 |
| GPN | GLOBAL PMTS INC | 113,558 | $12,270 | 0.0% | $182.79 | -34.8% | COM | 37940X102 |
| MGNX | MACROGENICS INC | 3,541,952 | $12,255 | 0.0% | $9.67 | -60.4% | COM | 556099109 |
| UMC | UNITED MICROELECTRONICS CORP | 2,200,000 | $12,254 | 0.0% | $9.06 | — | Call | 910873405 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 295,402 | $12,233 | 0.0% | $56.71 | -9.4% | COM | 90400D108 |
| GWW | GRAINGER W W INC | 25,000 | $12,230 | 0.0% | $475.44 | +7.3% | Call | 384802104 |
| URI | UNITED RENTALS INC | 45,246 | $12,222 | 0.0% | $339.99 | -17.1% | COM | 911363109 |
| DINO | HF SINCLAIR CORP | 226,700 | $12,206 | 0.0% | $36.07 | +19.7% | Call | 403949100 |
| BMO | BANK MONTREAL QUE | 139,177 | $12,197 | 0.0% | $89.65 | -6.7% | COM | 063671101 |
| FSLR | FIRST SOLAR INC | 92,200 | $12,195 | 0.0% | $94.68 | +13.2% | Call | 336433107 |
| CSW | CSW INDUSTRIALS INC | 101,672 | $12,180 | 0.0% | $120.05 | +0.5% | COM | 126402106 |
| JXN | JACKSON FINANCIAL INC | 438,648 | $12,172 | 0.0% | $28.89 | -13.3% | COM CL A | 46817M107 |
| EL | LAUDER ESTEE COS INC | 56,200 | $12,134 | 0.0% | $243.61 | -1.3% | Put | 518439104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 553,376 | $12,130 | 0.0% | $37.71 | — | COM CL A | 848574109 |
| PRAA | PRA GROUP INC | 369,075 | $12,128 | 0.0% | $42.48 | -12.4% | COM | 69354N106 |
| — | KINIKSA PHARMACEUTICALS LTD | 943,199 | $12,111 | 0.0% | $12.60 | — | COM CL A | G5269C101 |
| BMO | BANK MONTREAL QUE | 100,000 | $12,107 | 0.0% | $89.65 | -6.7% | Call | 063671101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 297,217 | $12,073 | 0.0% | $41.97 | +0.5% | CL A | 78351F107 |
| ABR | ARBOR REALTY TRUST INC | 1,049,483 | $12,069 | 0.0% | $17.67 | — | COM | 038923108 |
| — | THRIVE ACQUISITION CORPORATI | 1,187,960 | $12,046 | 0.0% | $9.98 | — | CLASS A ORD | G7158C101 |
| MGEE | MGE ENERGY INC | 183,528 | $12,045 | 0.0% | $72.99 | -0.4% | COM | 55277P104 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,190,054 | $12,031 | 0.0% | $10.00 | +0.5% | CLASS A ORD SHS | G4923T105 |
| CSWC | CAPITAL SOUTHWEST CORP | 709,782 | $12,024 | 0.0% | $14.38 | -11.2% | COM | 140501107 |
| COIN | COINBASE GLOBAL INC | 186,300 | $12,014 | 0.0% | $255.57 | -72.7% | Call | 19260Q107 |
| CADE | CADENCE BANK | 470,652 | $11,959 | 0.0% | $25.26 | -10.0% | COM | 12740C103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,183,145 | $11,938 | 0.0% | $9.97 | — | CLASS A ORD | G3934N107 |
| HTO | SJW GROUP | 206,878 | $11,916 | 0.0% | $67.48 | -4.6% | COM | 784305104 |
| ASBP | POWERUP ACQUISITION CORP | 1,173,887 | $11,903 | 0.0% | $399.35 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| RDN | RADIAN GROUP INC | 615,292 | $11,869 | 0.0% | $20.02 | -4.9% | COM | 750236101 |
| EZU | ISHARES INC | 371,000 | $11,865 | 0.0% | $31.96 | — | Call | 464286608 |
| ATEC | ALPHATEC HLDGS INC | 1,357,194 | $11,862 | 0.0% | $11.88 | -33.4% | COM NEW | 02081G201 |
| NCNO | NCINO INC | 347,286 | $11,846 | 0.0% | $34.95 | -3.5% | COM | 63947X101 |
| ETSY | ETSY INC | 118,288 | $11,844 | 0.0% | $111.82 | -8.7% | COM | 29786A106 |
| — | CABLE ONE INC | 15,500 | $11,839 | 0.0% | $867.00 | — | NOTE 3/1 | 12685JAE5 |
| SPLV | INVESCO EXCH TRADED FD TR II | 204,519 | $11,827 | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| — | NEW VISTA ACQUISITION CORP | 1,189,682 | $11,814 | 0.0% | $9.82 | — | CL A SHS | G6529L105 |
| HPQ | HP INC | 474,000 | $11,812 | 0.0% | $26.11 | +3.4% | Put | 40434L105 |
| — | CARTESIAN GROWTH CORP | 1,190,769 | $11,801 | 0.0% | $9.78 | — | CL A SHS | G19276107 |
| EWZ | ISHARES INC | 397,973 | $11,792 | 0.0% | $29.60 | — | MSCI BRAZIL ETF | 464286400 |
| — | INFLECTION POINT ACQUSTN COR | 1,200,000 | $11,784 | 0.0% | $9.67 | — | CLASS A ORD | G47874121 |
| TPICQ | TPI COMPOSITES INC | 1,044,492 | $11,782 | 0.0% | $15.81 | 0.0% | COM | 87266J104 |
| HSY | HERSHEY CO | 53,400 | $11,773 | 0.0% | $198.87 | +3.2% | Call | 427866108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,186,417 | $11,769 | 0.0% | $9.70 | — | SHS CL A | G3R19A104 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,416,272 | $11,767 | 0.0% | $4.87 | — | COM NEW | 042315507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 156,227 | $11,761 | 0.0% | $69.48 | -2.9% | SHS - A - | N53745100 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,164,374 | $11,737 | 0.0% | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | SEAGEN INC | 85,754 | $11,734 | 0.0% | $167.11 | — | COM | 81181C104 |
| — | FOREST ROAD ACQUISITION COR | 1,192,736 | $11,725 | 0.0% | $9.77 | — | CL A | 34619V103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,154,880 | $11,710 | 0.0% | $10.01 | — | CLASS A ORD | G4809M109 |
| KRG | KITE RLTY GROUP TR | 680,009 | $11,710 | 0.0% | $21.27 | — | COM NEW | 49803T300 |
| — | ENPHYS ACQUISITION CORP | 1,200,000 | $11,706 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | HENNESSY CAPITAL INVST CORP | 1,206,100 | $11,699 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,220,965 | $11,697 | 0.0% | $16.38 | -29.6% | COM | 462260100 |
| SNOW | SNOWFLAKE INC | 68,800 | $11,693 | 0.0% | $280.86 | -41.0% | Put | 833445109 |
| CNOB | CONNECTONE BANCORP INC | 506,708 | $11,685 | 0.0% | $27.02 | -15.7% | COM | 20786W107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,189,539 | $11,681 | 0.0% | $9.71 | — | CLASS A COM | 722850104 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,177,202 | $11,666 | 0.0% | $9.76 | — | SHS CL A | G7613T103 |
| XHR | XENIA HOTELS & RESORTS INC | 844,412 | $11,644 | 0.0% | $16.87 | — | COM | 984017103 |
| BNTX | BIONTECH SE | 86,285 | $11,638 | 0.0% | $163.48 | — | SPONSORED ADS | 09075V102 |
| SLGN | SILGAN HOLDINGS INC | 276,648 | $11,630 | 0.0% | $43.93 | +0.1% | COM | 827048109 |
| — | NCL CORP LTD | 11,881 | $11,624 | 0.0% | $1128.21 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CXT | CRANE HLDGS CO | 132,500 | $11,599 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| SNAP | SNAP INC | 1,181,089 | $11,598 | 0.0% | $36.73 | -68.3% | CL A | 83304A106 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,748,932 | $11,595 | 0.0% | $6.63 | — | COM | 25271C201 |
| UBS | UBS GROUP AG | 800,700 | $11,590 | 0.0% | — | — | Put | H42097107 |
| UBS | UBS GROUP AG | 800,700 | $11,590 | 0.0% | — | — | Call | H42097107 |
| IXAQF | IX ACQUISITION CORP | 1,166,000 | $11,590 | 0.0% | $9.80 | +0.8% | CLASS A ORD SHS | G5000D103 |
| WTM | WHITE MTNS INS GROUP LTD | 8,894 | $11,589 | 0.0% | $1221.40 | +5.9% | COM | G9618E107 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,181,000 | $11,586 | 0.0% | $9.76 | +0.7% | CLASS A COM | 29103K100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,165,308 | $11,583 | 0.0% | $27.84 | -62.7% | COM | 10806X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 152,300 | $11,581 | 0.0% | $85.17 | +5.2% | Call | 538034109 |
| MSA | MSA SAFETY INC | 105,771 | $11,559 | 0.0% | $125.21 | -1.8% | COM | 553498106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,723,175 | $11,545 | 0.0% | $8.02 | -14.4% | COM | 29664W105 |
| — | CELESTICA INC | 1,370,287 | $11,527 | 0.0% | $10.29 | — | SUB VTG SHS | 15101Q108 |
| BUSE | FIRST BUSEY CORP | 524,007 | $11,518 | 0.0% | $19.97 | +2.1% | COM NEW | 319383204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110,000 | $11,501 | 0.0% | $108.23 | -1.6% | Call | 98956P102 |
| SRE | SEMPRA | 76,500 | $11,470 | 0.0% | $64.99 | +11.5% | Put | 816851109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,161,796 | $11,467 | 0.0% | $9.79 | +0.6% | CL A COM | 04687C105 |
| — | AMEDISYS INC | 118,190 | $11,440 | 0.0% | $105.74 | — | COM | 023436108 |
| DE | DEERE & CO | 34,200 | $11,419 | 0.0% | $342.14 | -4.6% | Call | 244199105 |
| HAL | HALLIBURTON CO | 463,100 | $11,402 | 0.0% | $20.07 | +32.3% | Call | 406216101 |
| — | EXECUTIVE NETWORK PARTNERING | 1,142,263 | $11,400 | 0.0% | $14.21 | — | CL A | 30158L100 |
| — | JAMF HLDG CORP | 514,225 | $11,395 | 0.0% | $22.54 | — | COM | 47074L105 |
| — | 10X CAPITAL VENTURE ACQ III | 1,126,334 | $11,376 | 0.0% | $9.99 | — | CL A ORD SHS | G87077106 |
| — | LITHIUM AMERS CORP NEW | 433,583 | $11,373 | 0.0% | $26.20 | — | COM NEW | 53680Q207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 489,315 | $11,372 | 0.0% | $24.86 | +0.6% | ORD | G36738105 |
| — | BIOPLUS ACQUISITION CORP | 1,130,680 | $11,363 | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| OMCL | OMNICELL COM | 130,533 | $11,360 | 0.0% | $130.39 | -19.4% | COM | 68213N109 |
| — | TENNECO INC | 653,074 | $11,357 | 0.0% | $17.74 | — | CL A VTG COM STK | 880349105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 360,792 | $11,347 | 0.0% | $44.04 | -16.9% | COM | 018581108 |
| ATR | APTARGROUP INC | 119,313 | $11,338 | 0.0% | $115.05 | -13.6% | COM | 038336103 |
| APPN | APPIAN CORP | 277,402 | $11,326 | 0.0% | $65.48 | -25.9% | CL A | 03782L101 |
| — | CLOUDFLARE INC | 14,500 | $11,321 | 0.0% | $780.76 | — | NOTE 8/1 | 18915MAC1 |
| — | BATTERY FUTURE ACQUISITION C | 1,119,040 | $11,290 | 0.0% | $9.96 | — | CL A ORD SHS | G0888J108 |
| IEF | ISHARES TR | 117,500 | $11,279 | 0.0% | $107.47 | — | Call | 464287440 |
| FIGS | FIGS INC | 1,366,304 | $11,272 | 0.0% | $13.92 | -23.6% | CL A | 30260D103 |
| OLPX | OLAPLEX HLDGS INC | 1,179,855 | $11,268 | 0.0% | $14.35 | 0.0% | COM | 679369108 |
| — | FORUM MERGER IV CORP | 1,148,096 | $11,263 | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| — | HUDSON PAC PPTYS INC | 1,028,174 | $11,259 | 0.0% | $22.92 | — | COM | 444097109 |
| WLK | WESTLAKE CORPORATION | 129,586 | $11,258 | 0.0% | $88.60 | +2.0% | COM | 960413102 |
| — | STONEBRIDGE ACQUISITION CORP | 1,113,980 | $11,251 | 0.0% | $9.95 | — | CLASS A ORD SHS | G85094103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200,028 | $11,248 | 0.0% | $55.21 | +3.9% | COM | 744573106 |
| XLC | SELECT SECTOR SPDR TR | 234,800 | $11,245 | 0.0% | $51.34 | — | Put | 81369Y852 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,099,000 | $11,243 | 0.0% | $10.14 | — | CLASS A ORD | G6301J104 |
| — | FTAC HERA ACQUISITION CORP | 1,131,000 | $11,231 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | G SQUARED ASCEND I INC | 1,131,232 | $11,227 | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,130,798 | $11,206 | 0.0% | $9.83 | — | SHS CL A | G0477L100 |
| ALGN | ALIGN TECHNOLOGY INC | 54,100 | $11,205 | 0.0% | $312.05 | -17.5% | Call | 016255101 |
| FLR | FLUOR CORP NEW | 450,000 | $11,201 | 0.0% | $23.67 | +7.7% | Put | 343412102 |
| MIDD | MIDDLEBY CORP | 87,317 | $11,191 | 0.0% | $148.82 | -5.7% | COM | 596278101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 147,758 | $11,190 | 0.0% | $76.47 | -1.2% | COM | 800422107 |
| — | GENERATION ASIA I ACQUISITIO | 1,121,860 | $11,185 | 0.0% | $9.80 | — | CL A ORD SHS | G38258102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,104,000 | $11,161 | 0.0% | $10.02 | — | CLASS A ORD SHS | G1889L100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 1,104,000 | $11,161 | 0.0% | $9.98 | +0.6% | CLASS A ORD SHS | G8656T109 |
| — | 2SEVENTY BIO INC | 766,657 | $11,155 | 0.0% | $16.50 | — | COMMON STOCK | 901384107 |
| ENS | ENERSYS | 191,453 | $11,137 | 0.0% | $64.47 | -4.4% | COM | 29275Y102 |
| CBRRF | CHAIN BRIDGE I | 1,103,800 | $11,137 | 0.0% | $9.96 | +0.6% | CLASS A ORD | G2061X102 |
| — | BULLPEN PARLAY ACQUISITION C | 1,104,000 | $11,128 | 0.0% | $9.97 | — | CLASS A ORD SHS | G1792A100 |
| — | ANDRETTI ACQUISITION CORP | 1,103,995 | $11,106 | 0.0% | $9.99 | — | CL A ORD SHS | G26735103 |
| JD | JD.COM INC | 220,600 | $11,096 | 0.0% | $63.17 | — | Call | 47215P106 |
| DAC | DANAOS CORPORATION | 198,723 | $11,065 | 0.0% | $68.21 | -14.1% | SHS | Y1968P121 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 213,427 | $11,053 | 0.0% | $58.64 | -6.6% | COM | 55405Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 119,611 | $11,046 | 0.0% | $75.91 | +16.9% | CL A | 099502106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,470,130 | $11,041 | 0.0% | $7.60 | — | COM | 252784301 |
| GTLS | CHART INDS INC | 59,792 | $11,023 | 0.0% | $154.67 | +19.8% | COM | 16115Q308 |
| — | JAWS HURRICANE ACQUISITN COR | 1,130,000 | $11,018 | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| SOXX | ISHARES TR | 34,543 | $11,010 | 0.0% | $349.61 | — | ISHARES SEMICDTR | 464287523 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,852,071 | $11,009 | 0.0% | $3.79 | +0.0% | COM | 42330P107 |
| — | DP CAP ACQUISITION CORP I | 1,090,600 | $11,004 | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,100,100 | $11,001 | 0.0% | $9.86 | — | CLASS A ORD SHS | G97775103 |
| — | 26 CAPITAL ACQUISITION CORP | 1,114,289 | $10,998 | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| DGII | DIGI INTL INC | 317,904 | $10,990 | 0.0% | $24.58 | +26.3% | COM | 253798102 |
| FTCHQ | FARFETCH LTD | 1,472,393 | $10,969 | 0.0% | $21.95 | -59.5% | ORD SH CL A | 30744W107 |
| — | CRYPTO 1 ACQUISITION CORP | 1,086,000 | $10,898 | 0.0% | $9.91 | — | CLASS A ORD | G3168A102 |
| — | BELLUS HEALTH INC NEW | 1,031,769 | $10,895 | 0.0% | $6.75 | — | COM NEW | 07987C204 |
| — | LEARN CW INVESTMENT COR | 1,103,400 | $10,891 | 0.0% | $9.91 | — | CL A ORD SHS | G54157105 |
| CWEN/A | CLEARWAY ENERGY INC | 373,998 | $10,883 | 0.0% | $21.83 | +26.6% | CL A | 18539C105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 13,000 | $10,860 | 0.0% | $838.22 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SIGNIFY HEALTH INC | 372,384 | $10,855 | 0.0% | $16.16 | — | CL A COM | 82671G100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 172,914 | $10,850 | 0.0% | $71.69 | — | SPON ADR UNITS | 344419106 |
| — | LDH GROWTH CORP I | 1,094,259 | $10,833 | 0.0% | $9.81 | — | CLASS A ORD SHS | G54094100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,096,208 | $10,820 | 0.0% | $9.79 | — | COM CL A | 784065104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,000 | $10,819 | 0.0% | $131.28 | — | Put | 46137V357 |
| AZN | ASTRAZENECA PLC | 197,200 | $10,814 | 0.0% | $62.20 | — | Call | 046353108 |
| — | HOSTESS BRANDS INC | 464,000 | $10,783 | 0.0% | $14.50 | — | Call | 44109J106 |
| — | AURORA ACQUISITION CORP | 1,089,100 | $10,771 | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| PUMP | PROPETRO HLDG CORP | 1,337,871 | $10,770 | 0.0% | $11.08 | -19.3% | COM | 74347M108 |
| — | CIIG CAPITAL PARTNERS II INC | 1,084,342 | $10,757 | 0.0% | $9.91 | — | COM CL A | 12561U109 |
| MSEX | MIDDLESEX WTR CO | 139,336 | $10,757 | 0.0% | $89.55 | -0.0% | COM | 596680108 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $10,756 | 0.0% | $219.91 | 0.0% | Put | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $10,756 | 0.0% | $219.91 | 0.0% | Call | 773903109 |
| GRND | TIGA ACQUISITION CORP | 1,036,016 | $10,754 | 0.0% | $10.17 | — | SHS CL A | G88672103 |
| PCG | PG&E CORP | 859,650 | $10,746 | 0.0% | $11.61 | -0.4% | COM | 69331C108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,100,065 | $10,737 | 0.0% | $9.67 | — | COM CL A | 989570106 |
| BK | BANK NEW YORK MELLON CORP | 278,700 | $10,736 | 0.0% | $38.71 | -0.1% | Call | 064058100 |
| NIO | NIO INC | 680,264 | $10,728 | 0.0% | $24.53 | — | SPON ADS | 62914V106 |
| — | M3 BRIGADE ACQUISITION III | 1,063,044 | $10,715 | 0.0% | $9.97 | — | CL A COM | 55407R103 |
| GIS | GENERAL MLS INC | 139,800 | $10,710 | 0.0% | $61.33 | +10.5% | Put | 370334104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,372,328 | $10,690 | 0.0% | $16.75 | -50.2% | COM | 87357P100 |
| — | CROWN PROPTECH ACQUISITIONS | 1,076,795 | $10,682 | 0.0% | $9.80 | — | SHS CL A | G25741102 |
| HZO | MARINEMAX INC | 358,192 | $10,671 | 0.0% | $45.09 | -17.0% | COM | 567908108 |
| M | MACYS INC | 681,000 | $10,671 | 0.0% | $18.03 | -1.8% | Put | 55616P104 |
| CARR | CARRIER GLOBAL CORPORATION | 300,000 | $10,668 | 0.0% | $38.38 | -2.0% | Put | 14448C104 |
| — | BARNES GROUP INC | 369,147 | $10,661 | 0.0% | $34.20 | — | COM | 067806109 |
| CRGY | CRESCENT ENERGY COMPANY | 791,283 | $10,659 | 0.0% | $12.94 | -3.1% | CL A COM | 44952J104 |
| — | BLEUACACIA LTD | 1,081,000 | $10,659 | 0.0% | $9.75 | — | CLASS A ORD SHS | G11728105 |
| AMPL | AMPLITUDE INC | 688,433 | $10,650 | 0.0% | $29.17 | -45.0% | COM CL A | 03213A104 |
| — | KHOSLA VENTURES ACQUISITION | 1,086,672 | $10,649 | 0.0% | $10.05 | — | CL A | 482504107 |
| — | SCULPTOR ACQUISITION CORP I | 1,054,702 | $10,631 | 0.0% | $9.94 | — | CL A COM | G7T983103 |
| — | MERUS N V | 529,303 | $10,602 | 0.0% | $23.47 | — | COM | N5749R100 |
| — | ON SEMICONDUCTOR CORP | 8,000 | $10,592 | 0.0% | $1324.00 | — | NOTE 5/0 | 682189AS4 |
| ECPG | ENCORE CAP GROUP INC | 232,784 | $10,587 | 0.0% | $57.00 | +0.9% | COM | 292554102 |
| FMC | FMC CORP | 100,000 | $10,570 | 0.0% | $95.51 | -0.6% | Put | 302491303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 249,974 | $10,544 | 0.0% | $42.63 | 0.0% | COM | 00402L107 |
| MCO | MOODYS CORP | 43,336 | $10,535 | 0.0% | $287.24 | -1.7% | COM | 615369105 |
| — | AF ACQUISITION CORP | 1,074,795 | $10,533 | 0.0% | $9.75 | — | CLASS A COM | 001040104 |
| THRY | THRYV HLDGS INC | 459,568 | $10,492 | 0.0% | $27.21 | -8.4% | COM NEW | 886029206 |
| ADSK | AUTODESK INC | 56,100 | $10,479 | 0.0% | $218.55 | -7.5% | Put | 052769106 |
| — | TWO | 1,059,201 | $10,478 | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| M | MACYS INC | 667,861 | $10,465 | 0.0% | $18.03 | -1.8% | COM | 55616P104 |
| JHG | JANUS HENDERSON GROUP PLC | 514,801 | $10,456 | 0.0% | $36.77 | -34.3% | ORD SHS | G4474Y214 |
| TDOC | TELADOC HEALTH INC | 412,422 | $10,455 | 0.0% | $116.42 | -69.9% | COM | 87918A105 |
| DEO | DIAGEO PLC | 61,464 | $10,437 | 0.0% | $175.00 | — | SPON ADR NEW | 25243Q205 |
| IGV | ISHARES TR | 41,700 | $10,430 | 0.0% | $311.55 | — | Put | 464287515 |
| BIO | BIO RAD LABS INC | 25,000 | $10,429 | 0.0% | $561.72 | -11.2% | Call | 090572207 |
| — | BLUEBIRD BIO INC | 1,647,330 | $10,428 | 0.0% | $8.58 | — | COM | 09609G100 |
| BCO | BRINKS CO | 215,225 | $10,425 | 0.0% | $56.96 | -6.1% | COM | 109696104 |
| — | CATALENT INC | 144,000 | $10,420 | 0.0% | $78.38 | — | Call | 148806102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,072,176 | $10,405 | 0.0% | $9.72 | — | CL A | 005029103 |
| SPG | SIMON PPTY GROUP INC NEW | 115,887 | $10,401 | 0.0% | $98.33 | -14.0% | COM | 828806109 |
| — | SYNOVUS FINL CORP | 277,183 | $10,397 | 0.0% | $46.47 | — | COM NEW | 87161C501 |
| — | MOMENTIVE GLOBAL INC | 1,788,085 | $10,389 | 0.0% | $12.33 | — | COM | 60878Y108 |
| FROG | JFROG LTD | 469,806 | $10,387 | 0.0% | $32.73 | -31.9% | ORD SHS | M6191J100 |
| — | EQ HEALTH ACQUISITION CORP | 1,051,024 | $10,379 | 0.0% | $9.81 | — | COM CL A | 26886A101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,031,503 | $10,336 | 0.0% | $9.92 | +0.7% | CLASS A ORD SHS | G8675N109 |
| NOC | NORTHROP GRUMMAN CORP | 21,959 | $10,328 | 0.0% | $410.87 | +9.7% | COM | 666807102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,039,555 | $10,323 | 0.0% | $9.85 | — | SHS CL A | G1992N100 |
| LSPD | LIGHTSPEED COMMERCE INC | 586,207 | $10,306 | 0.0% | $22.30 | — | SUB VTG SHS | 53229C107 |
| UTZ | UTZ BRANDS INC | 682,527 | $10,306 | 0.0% | $15.71 | +3.2% | COM CL A | 918090101 |
| CHD | CHURCH & DWIGHT CO INC | 144,200 | $10,302 | 0.0% | $83.30 | -0.6% | Call | 171340102 |
| BBWI | BATH & BODY WORKS INC | 315,886 | $10,298 | 0.0% | $47.25 | -31.9% | COM | 070830104 |
| — | CHINDATA GROUP HLDGS LTD | 1,274,340 | $10,297 | 0.0% | $7.73 | — | ADS | 16955F107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 205,227 | $10,290 | 0.0% | $52.77 | — | SPON ADR | 400501102 |
| WFG | WEST FRASER TIMBER CO LTD | 142,141 | $10,286 | 0.0% | $86.00 | +0.9% | COM | 952845105 |
| CNXC | CONCENTRIX CORP | 92,120 | $10,283 | 0.0% | $136.43 | -12.6% | COM | 20602D101 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,025,075 | $10,271 | 0.0% | $9.96 | — | CLASS A COM | 04845A108 |
| — | FORTRESS CAPITAL ACQUISITION | 1,031,654 | $10,265 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| XYL | XYLEM INC | 117,382 | $10,254 | 0.0% | $92.66 | -5.8% | COM | 98419M100 |
| MTW | MANITOWOC CO INC | 1,322,650 | $10,251 | 0.0% | $10.95 | -7.6% | COM NEW | 563571405 |
| — | ALLETE INC | 204,743 | $10,247 | 0.0% | $59.87 | — | COM NEW | 018522300 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 367,414 | $10,244 | 0.0% | $30.96 | -0.3% | COM | 205306103 |
| F | FORD MTR CO DEL | 913,914 | $10,236 | 0.0% | $12.39 | -12.3% | COM | 345370860 |
| MMS | MAXIMUS INC | 176,711 | $10,226 | 0.0% | $70.26 | -11.3% | COM | 577933104 |
| HRL | HORMEL FOODS CORP | 225,013 | $10,225 | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| TDC | TERADATA CORP DEL | 328,664 | $10,208 | 0.0% | $43.07 | -18.9% | COM | 88076W103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,041,407 | $10,206 | 0.0% | $10.07 | — | CLASS A ORD SHS | G8253U103 |
| CFLT | CONFLUENT INC | 429,287 | $10,204 | 0.0% | $53.45 | -49.6% | CLASS A COM | 20717M103 |
| MSM | MSC INDL DIRECT INC | 139,980 | $10,192 | 0.0% | $82.70 | -4.7% | CL A | 553530106 |
| INDB | INDEPENDENT BK CORP MASS | 136,742 | $10,191 | 0.0% | $70.89 | +0.3% | COM | 453836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,083 | $10,186 | 0.0% | $431.74 | +28.3% | COM | 883556102 |
| ONON | ON HLDG AG | 634,240 | $10,180 | 0.0% | $21.80 | -8.5% | NAMEN AKT A | H5919C104 |
| KHC | KRAFT HEINZ CO | 304,917 | $10,169 | 0.0% | $32.96 | -4.5% | COM | 500754106 |
| FRME | FIRST MERCHANTS CORP | 262,760 | $10,164 | 0.0% | $34.62 | +0.5% | COM | 320817109 |
| — | OAK STR HEALTH INC | 414,394 | $10,161 | 0.0% | $26.30 | — | COM | 67181A107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,040,000 | $10,161 | 0.0% | $9.73 | — | SHS CL A | G01109100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 986,261 | $10,158 | 0.0% | $10.13 | — | CL A COM | G82472112 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,022,478 | $10,153 | 0.0% | $9.04 | +1.4% | SHS CL A | G2R18K105 |
| — | Z-WORK ACQUISITION CORP | 1,029,498 | $10,151 | 0.0% | $9.80 | — | COM CL A | 98880C102 |
| COR | AMERISOURCEBERGEN CORP | 75,000 | $10,150 | 0.0% | $130.36 | +6.7% | Call | 03073E105 |
| — | BLOCK INC | 14,000 | $10,126 | 0.0% | $723.29 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | LIONS GATE ENTMNT CORP | 1,456,056 | $10,120 | 0.0% | $13.55 | — | CL B NON VTG | 535919500 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,017,822 | $10,097 | 0.0% | $9.71 | — | SHS CL A | G9151L104 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,012,274 | $10,082 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| WERN | WERNER ENTERPRISES INC | 268,079 | $10,080 | 0.0% | $43.99 | -7.4% | COM | 950755108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,031,376 | $10,077 | 0.0% | $9.72 | — | SHS CL A | G06536109 |
| ARCB | ARCBEST CORP | 138,529 | $10,075 | 0.0% | $84.29 | -6.4% | COM | 03937C105 |
| RVMD | REVOLUTION MEDICINES INC | 510,525 | $10,068 | 0.0% | $21.25 | +3.4% | COM | 76155X100 |
| YELLQ | YELLOW CORP | 1,985,470 | $10,066 | 0.0% | $6.85 | -19.9% | COM | 985510106 |
| HTHT | H WORLD GROUP LTD | 300,000 | $10,062 | 0.0% | $349.64 | — | Call | 44332N106 |
| WM | WASTE MGMT INC DEL | 62,700 | $10,045 | 0.0% | $133.49 | +17.2% | Call | 94106L109 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10,040 | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| RVLV | REVOLVE GROUP INC | 462,633 | $10,035 | 0.0% | $37.56 | -30.0% | CL A | 76156B107 |
| — | SANDY SPRING BANCORP INC | 284,517 | $10,032 | 0.0% | $38.37 | — | COM | 800363103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,020,685 | $10,023 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| — | CONTINENTAL RES INC | 150,000 | $10,022 | 0.0% | $57.75 | — | Put | 212015101 |
| — | AUSTERLITZ ACQUISITION CORP | 1,020,973 | $10,016 | 0.0% | $9.84 | — | SHS CL A | G0633D109 |
| — | JUNIPER II CORP | 1,002,000 | $10,010 | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| FORM | FORMFACTOR INC | 399,387 | $10,005 | 0.0% | $34.33 | -5.4% | COM | 346375108 |
| MCW | MISTER CAR WASH INC | 1,165,615 | $10,001 | 0.0% | $10.81 | -0.7% | COM | 60646V105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 304,896 | $9,985 | 0.0% | $37.63 | — | COM | 20369C106 |
| — | BERENSON ACQUISITION CORP I | 1,013,700 | $9,975 | 0.0% | $9.75 | — | CL A COM | 083690107 |
| — | INFINITE ACQUISITION CORP | 1,000,288 | $9,973 | 0.0% | $9.91 | — | CL A ORD SHS | G48028107 |
| — | FTAC ATHENA ACQUISITION CORP | 1,002,235 | $9,952 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| EPC | EDGEWELL PERS CARE CO | 265,600 | $9,933 | 0.0% | $33.80 | +8.4% | Put | 28035Q102 |
| VITL | VITAL FARMS INC | 829,812 | $9,933 | 0.0% | $13.18 | -9.6% | COM | 92847W103 |
| IBB | ISHARES TR | 84,900 | $9,930 | 0.0% | $128.93 | — | Call | 464287556 |
| RNST | RENASANT CORP | 317,087 | $9,918 | 0.0% | $30.95 | +5.2% | COM | 75970E107 |
| — | PWP FORWARD ACQUISITION CORP | 1,010,000 | $9,918 | 0.0% | $9.78 | — | CLASS A COM | 74709Q101 |
| EXPE | EXPEDIA GROUP INC | 105,800 | $9,912 | 0.0% | $129.72 | -21.9% | Put | 30212P303 |
| — | ALBIREO PHARMA INC | 511,477 | $9,902 | 0.0% | $20.24 | — | COM | 01345P106 |
| — | HUNT COMPANIES ACQUISITIO | 975,396 | $9,900 | 0.0% | $10.03 | — | CL ACOM | G46482108 |
| VISN | COMMSCOPE HLDG CO INC | 1,073,971 | $9,891 | 0.0% | $9.73 | -1.5% | COM | 20337X109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 367,181 | $9,888 | 0.0% | $26.28 | -0.0% | CL A | 04316A108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,003,814 | $9,888 | 0.0% | $9.77 | — | COM CL A | 82880R103 |
| — | PROSPECTOR CAPITAL CORP | 992,662 | $9,887 | 0.0% | $9.82 | — | CL A | G7273A105 |
| GDRX | GOODRX HLDGS INC | 2,116,542 | $9,884 | 0.0% | $14.66 | -57.0% | COM CL A | 38246G108 |
| STLD | STEEL DYNAMICS INC | 139,235 | $9,879 | 0.0% | $47.13 | +52.4% | COM | 858119100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 984,971 | $9,874 | 0.0% | $9.86 | — | SHS CL A | G5596W101 |
| EWW | ISHARES INC | 222,637 | $9,847 | 0.0% | $44.23 | — | MSCI MEXICO ETF | 464286822 |
| — | ST ENERGY TRANSITION I LTD | 981,709 | $9,847 | 0.0% | $9.92 | — | CL A ORD SHS | G8465L107 |
| IPAR | INTER PARFUMS INC | 130,474 | $9,846 | 0.0% | $79.67 | -0.6% | COM | 458334109 |
| — | AMERICAN EQTY INVT LIFE HLD | 263,461 | $9,824 | 0.0% | $32.56 | — | COM | 025676206 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,101,277 | $9,823 | 0.0% | $10.45 | -3.0% | COMMON STOCK | 47103N106 |
| — | VY GLOBAL GROWTH | 979,213 | $9,822 | 0.0% | $10.09 | — | COM CL A | G9444H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 864,285 | $9,818 | 0.0% | $14.75 | -10.7% | SHS | G66721104 |
| ZLSSF | XPAC ACQUISITION CORP | 1,003,160 | $9,811 | 0.0% | $9.69 | +1.0% | CLASS A ORD | G9831X106 |
| SPG | SIMON PPTY GROUP INC NEW | 109,300 | $9,810 | 0.0% | $98.33 | -14.0% | Put | 828806109 |
| AORT | ARTIVION INC | 708,712 | $9,809 | 0.0% | $20.46 | -1.6% | COM | 228903100 |
| ENSG | ENSIGN GROUP INC | 123,342 | $9,806 | 0.0% | $79.92 | +2.8% | COM | 29358P101 |
| CYTK | CYTOKINETICS INC | 202,173 | $9,795 | 0.0% | $43.22 | +11.4% | COM NEW | 23282W605 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 965,000 | $9,795 | 0.0% | $10.02 | — | CLASS A ORD SHS | G3731J119 |
| STBA | S & T BANCORP INC | 334,125 | $9,793 | 0.0% | $30.78 | -2.4% | COM | 783859101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,431,607 | $9,778 | 0.0% | $8.80 | +2.3% | COM | 024061103 |
| — | KISMET ACQUISITION TWO CORP | 984,276 | $9,774 | 0.0% | $9.78 | — | CL A SHS | G52807107 |
| — | AMCOR PLC | 910,229 | $9,767 | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| SCVL | SHOE CARNIVAL INC | 454,620 | $9,747 | 0.0% | $25.35 | -9.7% | COM | 824889109 |
| MTH | MERITAGE HOMES CORP | 138,453 | $9,729 | 0.0% | $41.66 | -2.9% | COM | 59001A102 |
| — | FORMA THERAPEUTICS HLDGS INC | 487,000 | $9,716 | 0.0% | $11.13 | — | Call | 34633R104 |
| SLV | ISHARES SILVER TR | 555,100 | $9,714 | 0.0% | $18.01 | — | Put | 46428Q109 |
| — | ARCONIC CORPORATION | 570,053 | $9,714 | 0.0% | $25.95 | — | COM | 03966V107 |
| — | CORAZON CAPITAL V838 MONOCER | 978,235 | $9,714 | 0.0% | $9.73 | — | CLASS A ORD SHS | G24237102 |
| — | FRONTIER COMMUNICATIONS PARE | 414,293 | $9,707 | 0.0% | $25.45 | — | COM | 35909D109 |
| WEC | WEC ENERGY GROUP INC | 108,500 | $9,703 | 0.0% | $86.69 | +4.7% | Put | 92939U106 |
| — | PIONEER MERGER CORP | 973,179 | $9,693 | 0.0% | $9.82 | — | CL A SHS | G7S24C103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 613,456 | $9,693 | 0.0% | $15.39 | -11.3% | SHS USD | G4863A108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 955,480 | $9,679 | 0.0% | $10.06 | — | CLASS A ORD | G4166K100 |
| — | SANDBRIDGE X2 CORP | 984,339 | $9,676 | 0.0% | $9.72 | — | COM CLASS A | 799792106 |
| BHE | BENCHMARK ELECTRS INC | 389,988 | $9,664 | 0.0% | $23.28 | +1.9% | COM | 08160H101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 960,480 | $9,662 | 0.0% | $10.01 | — | CLASS A ORD | G9320Z109 |
| WT | WISDOMTREE INVTS INC | 2,064,270 | $9,661 | 0.0% | $5.52 | -7.4% | COM | 97717P104 |
| — | ARROWROOT ACQUISITION CORP | 983,404 | $9,657 | 0.0% | $9.67 | — | CL A COM | 04282M102 |
| UAL | UNITED AIRLS HLDGS INC | 296,800 | $9,655 | 0.0% | $42.76 | -13.0% | Call | 910047109 |
| — | INSTRUCTURE HLDGS INC | 433,009 | $9,647 | 0.0% | $22.28 | — | COM | 457790103 |
| NRIX | NURIX THERAPEUTICS INC | 739,925 | $9,641 | 0.0% | $20.36 | -22.2% | COM | 67080M103 |
| — | ITIQUIRA ACQUISITION CORP | 970,612 | $9,638 | 0.0% | $9.81 | — | CL A SHS | G49773107 |
| — | GROUPON INC | 15,000 | $9,636 | 0.0% | $642.11 | — | NOTE 1.125% 3/1 | 399473AF4 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 875,635 | $9,632 | 0.0% | $12.98 | +1.6% | ORDINARY SHARES | G25457105 |
| CNMD | CONMED CORP | 119,998 | $9,620 | 0.0% | $98.77 | -7.6% | COM | 207410101 |
| — | HUDSON EXECUTIVE INVES III | 976,222 | $9,611 | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| — | BROADSCALE ACQUISITION CORP | 974,398 | $9,598 | 0.0% | $9.77 | — | COM CL A | 11134Y101 |
| NVAX | NOVAVAX INC | 527,334 | $9,597 | 0.0% | $78.58 | -44.9% | COM NEW | 670002401 |
| — | DRAGONEER GROWTH OPT CORP II | 979,883 | $9,593 | 0.0% | $9.90 | — | CL A SHS | G28315102 |
| GFF | GRIFFON CORP | 324,908 | $9,591 | 0.0% | $20.29 | +35.0% | COM | 398433102 |
| — | GOLDEN ARROW MERGER CORP | 976,569 | $9,580 | 0.0% | $9.72 | — | CLASS A COM | 380799106 |
| — | AEQUI ACQUISITION CORP | 959,113 | $9,572 | 0.0% | $9.69 | — | COM CL A | 00775W102 |
| ASTL | ALGOMA STL GROUP INC | 1,483,142 | $9,551 | 0.0% | $8.27 | -0.8% | COM | 015658107 |
| NU | NU HLDGS LTD | 2,169,269 | $9,545 | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| — | DYNAVAX TECHNOLOGIES CORP | 914,190 | $9,544 | 0.0% | $11.04 | — | COM NEW | 268158201 |
| PGNY | PROGYNY INC | 257,306 | $9,536 | 0.0% | $36.42 | +2.8% | COM | 74340E103 |
| — | MAGNUM OPUS ACQUISITION LTD | 959,999 | $9,533 | 0.0% | $9.83 | — | SHS CL A | G5S70A104 |
| BOOM | DMC GLOBAL INC | 596,306 | $9,529 | 0.0% | $20.30 | 0.0% | COM | 23291C103 |
| IJR | ISHARES TR | 109,191 | $9,520 | 0.0% | $106.37 | — | CORE S&P SCP ETF | 464287804 |
| UNFI | UNITED NAT FOODS INC | 276,709 | $9,510 | 0.0% | $42.01 | +1.4% | COM | 911163103 |
| AES | AES CORP | 419,959 | $9,491 | 0.0% | $19.35 | +6.5% | COM | 00130H105 |
| — | TRICON RESIDENTIAL INC | 1,097,144 | $9,490 | 0.0% | $10.36 | — | COM NPV | 89612W102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 940,396 | $9,484 | 0.0% | $9.96 | +0.4% | CLASS A ORD SHS | G4373K109 |
| — | RITCHIE BROS AUCTIONEERS | 151,775 | $9,483 | 0.0% | $62.71 | — | COM | 767744105 |
| — | KL ACQUISITION CORP | 958,750 | $9,482 | 0.0% | $9.75 | — | COM CL A | 49837C109 |
| — | IVERIC BIO INC | 527,800 | $9,469 | 0.0% | $11.20 | — | Call | 46583P102 |
| BZH | BEAZER HOMES USA INC | 978,013 | $9,457 | 0.0% | $15.71 | -12.7% | COM NEW | 07556Q881 |
| CLOU | GLOBAL X FDS | 592,504 | $9,456 | 0.0% | $17.23 | — | CLOUD COMPUTNG | 37954Y442 |
| — | FRONTIER INVESTMENT CORP | 959,799 | $9,444 | 0.0% | $9.72 | — | CLASS A ORD SHS | G36816109 |
| — | MANNING & NAPIER INC | 769,572 | $9,443 | 0.0% | $12.15 | — | CL A | 56382Q102 |
| — | AMCI ACQUISITION CORP II | 964,278 | $9,440 | 0.0% | $9.71 | — | CLASS A COM | 00166R100 |
| — | TZP STRATEGIES ACQUISTN CORP | 948,299 | $9,436 | 0.0% | $9.78 | — | CL A SHS | G91595101 |
| CROX | CROCS INC | 137,326 | $9,429 | 0.0% | $69.43 | 0.0% | COM | 227046109 |
| — | QURATE RETAIL INC | 4,690,885 | $9,429 | 0.0% | $4.63 | — | COM SER A | 74915M100 |
| — | D AND Z MEDIA ACQUISITION CO | 954,791 | $9,424 | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| HAS | HASBRO INC | 139,419 | $9,400 | 0.0% | $78.61 | -13.6% | COM | 418056107 |
| — | WALGREENS BOOTS ALLIANCE INC | 299,307 | $9,398 | 0.0% | $36.79 | — | COM | 931427108 |
| — | NUTANIX INC | 9,500 | $9,393 | 0.0% | $999.92 | — | NOTE 1/1 | 67059NAB4 |
| — | EARTHSTONE ENERGY INC | 761,804 | $9,385 | 0.0% | $12.32 | — | CL A | 27032D304 |
| — | NOBLE ROCK ACQUISITION CORP | 944,678 | $9,371 | 0.0% | $9.79 | — | CL A SHS | G6546R101 |
| DAVA | ENDAVA PLC | 116,205 | $9,370 | 0.0% | $90.19 | — | ADS | 29260V105 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 926,096 | $9,363 | 0.0% | $10.00 | — | CL A ORD SHS | G83745102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 960,829 | $9,358 | 0.0% | $9.71 | — | CLASS A COM | 02073F104 |
| SFNC | SIMMONS 1ST NATL CORP | 429,165 | $9,352 | 0.0% | $24.57 | -5.9% | CL A $1 PAR | 828730200 |
| — | ATLAS CORP | 670,677 | $9,322 | 0.0% | $13.81 | — | SHARES | Y0436Q109 |
| CINF | CINCINNATI FINL CORP | 104,075 | $9,322 | 0.0% | $105.52 | -10.7% | COM | 172062101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 108,000 | $9,320 | 0.0% | $196.22 | -45.5% | Put | L8681T102 |
| DLTR | DOLLAR TREE INC | 68,400 | $9,309 | 0.0% | $120.36 | +29.3% | Call | 256746108 |
| LNG | CHENIERE ENERGY INC | 56,100 | $9,308 | 0.0% | $77.77 | +95.0% | Put | 16411R208 |
| AXON | AXON ENTERPRISE INC | 80,395 | $9,306 | 0.0% | $111.29 | +1.8% | COM | 05464C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 915,761 | $9,304 | 0.0% | $13.80 | -2.9% | COM NEW | 50077B207 |
| DASH | DOORDASH INC | 188,105 | $9,302 | 0.0% | $66.79 | 0.0% | CL A | 25809K105 |
| LAD | LITHIA MTRS INC | 43,353 | $9,301 | 0.0% | $304.62 | -14.2% | COM | 536797103 |
| TWI | TITAN INTL INC ILL | 765,934 | $9,298 | 0.0% | $16.15 | -11.1% | COM | 88830M102 |
| GE | GENERAL ELECTRIC CO | 500,000 | $9,287 | 0.0% | $57.95 | -25.4% | Call | 369604301 |
| WSO | WATSCO INC | 36,035 | $9,278 | 0.0% | $263.55 | +2.8% | COM | 942622200 |
| MXCT | MAXCYTE INC | 1,424,335 | $9,258 | 0.0% | $6.06 | -8.0% | COM | 57777K106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 922,634 | $9,245 | 0.0% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | SPINDLETOP HEALTH ACQUISITIO | 917,003 | $9,234 | 0.0% | $9.98 | — | COM CL A | 84854Q103 |
| — | ALLAKOS INC | 1,506,787 | $9,222 | 0.0% | $9.34 | — | COM | 01671P100 |
| — | DHB CAPITAL CORP | 934,874 | $9,199 | 0.0% | $9.76 | — | CL A COM | 23291W109 |
| — | HIGHLAND TRANSCEND PARTNERS | 921,889 | $9,182 | 0.0% | $9.83 | — | COM CL A | G44690108 |
| — | FRONTIER ACQUISITION CORP | 924,992 | $9,167 | 0.0% | $9.82 | — | CLASS A ORD SHS | G36826108 |
| GFI | GOLD FIELDS LTD | 1,128,152 | $9,127 | 0.0% | $8.57 | — | SPONSORED ADR | 38059T106 |
| BND | VANGUARD BD INDEX FDS | 127,916 | $9,124 | 0.0% | $78.30 | — | TOTAL BND MRKT | 921937835 |
| BNS | BANK NOVA SCOTIA HALIFAX | 191,600 | $9,114 | 0.0% | $48.51 | -2.4% | Put | 064149107 |
| IBN | ICICI BANK LIMITED | 434,333 | $9,108 | 0.0% | $18.26 | — | ADR | 45104G104 |
| DVA | DAVITA INC | 110,000 | $9,105 | 0.0% | $115.26 | -23.9% | Call | 23918K108 |
| — | MRC GLOBAL INC | 1,264,883 | $9,095 | 0.0% | $7.37 | — | COM | 55345K103 |
| GDXJ | VANECK ETF TRUST | 308,076 | $9,076 | 0.0% | $41.75 | — | JUNIOR GOLD MINE | 92189F791 |
| — | HEALTHWELL ACQUISITION CORP | 930,000 | $9,068 | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| NHI | NATIONAL HEALTH INVS INC | 160,323 | $9,063 | 0.0% | $60.60 | — | COM | 63633D104 |
| — | SHAW COMMUNICATIONS INC | 330,700 | $9,061 | 0.0% | $28.74 | — | Put | 82028K200 |
| — | BITE ACQUISITION CORP | 920,762 | $9,060 | 0.0% | $9.83 | — | COMMON STOCK | 09175K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,100 | $9,059 | 0.0% | $136.50 | -8.4% | Call | 43300A203 |
| VTV | VANGUARD INDEX FDS | 73,299 | $9,051 | 0.0% | $134.93 | — | VALUE ETF | 922908744 |
| — | ALTERYX INC | 10,000 | $9,051 | 0.0% | $905.10 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| CURR | INFINT ACQUISITION CORP | 892,168 | $9,047 | 0.0% | $10.01 | — | CL A ORD SHS | G47862100 |
| — | BOA ACQUISITION CORP | 909,677 | $9,042 | 0.0% | $9.86 | — | COM CL A | 05601A109 |
| PLCE | CHILDRENS PL INC NEW | 292,563 | $9,037 | 0.0% | $43.93 | -4.3% | COM | 168905107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 165,410 | $9,033 | 0.0% | $63.75 | -6.3% | COM | G31249108 |
| PPL | PPL CORP | 356,200 | $9,030 | 0.0% | $24.99 | +2.0% | Put | 69351T106 |
| — | CONSILIUM ACQUISITN CORP I L | 910,799 | $9,017 | 0.0% | $9.77 | — | CLASS A ORD SHS | G2365L101 |
| RITM | RITHM CAPITAL CORP | 1,230,600 | $9,008 | 0.0% | $7.89 | — | Put | 64828T201 |
| — | IRON SPARK I INC | 906,186 | $8,998 | 0.0% | $9.95 | — | CLASS A COM | 46301G103 |
| CHWY | CHEWY INC | 292,600 | $8,989 | 0.0% | $40.45 | -1.9% | Put | 16679L109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 824,791 | $8,957 | 0.0% | $14.26 | -8.6% | COM | 89677Y100 |
| EXPO | EXPONENT INC | 102,147 | $8,955 | 0.0% | $90.65 | +0.2% | COM | 30214U102 |
| OKTA | OKTA INC | 157,400 | $8,951 | 0.0% | $120.06 | -28.3% | Put | 679295105 |
| — | TURQUOISE HILL RES LTD | 302,700 | $8,951 | 0.0% | $26.99 | — | Put | 900435207 |
| MAS | MASCO CORP | 191,041 | $8,920 | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| — | ZENDESK INC | 117,200 | $8,919 | 0.0% | $94.29 | — | Put | 98936J101 |
| — | INHIBRX INC | 496,426 | $8,911 | 0.0% | $11.35 | — | COM | 45720L107 |
| — | INTERPRIVATE II ACQUISITION | 903,366 | $8,890 | 0.0% | $9.76 | — | CL A COM | 46064Q108 |
| ARCC | ARES CAPITAL CORP | 526,400 | $8,886 | 0.0% | $13.84 | +0.6% | Put | 04010L103 |
| — | CONCORD ACQUISITION CORP III | 885,330 | $8,880 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| — | LEFTERIS ACQUISITION CORP | 886,131 | $8,861 | 0.0% | $9.84 | — | COM CL A | 52470X109 |
| NX | QUANEX BLDG PRODS CORP | 487,531 | $8,854 | 0.0% | $21.15 | +1.9% | COM | 747619104 |
| LNN | LINDSAY CORP | 61,770 | $8,850 | 0.0% | $130.84 | +11.3% | COM | 535555106 |
| PBA | PEMBINA PIPELINE CORP | 291,328 | $8,848 | 0.0% | $26.13 | +16.0% | COM | 706327103 |
| — | SENIOR CONNECT ACQUISITN COR | 889,131 | $8,842 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | CONCERT PHARMACEUTICALS INC | 1,319,508 | $8,841 | 0.0% | $8.13 | — | COM | 206022105 |
| NRG | NRG ENERGY INC | 230,981 | $8,840 | 0.0% | $35.30 | +3.4% | COM NEW | 629377508 |
| BL | BLACKLINE INC | 147,471 | $8,834 | 0.0% | $116.87 | -42.6% | COM | 09239B109 |
| STE | STERIS PLC | 53,100 | $8,829 | 0.0% | $217.27 | -9.2% | Put | G8473T100 |
| KSS | KOHLS CORP | 351,014 | $8,828 | 0.0% | $35.59 | -18.0% | COM | 500255104 |
| — | BLACK SPADE ACQUISITION CO | 901,500 | $8,826 | 0.0% | $9.69 | — | SHS CL A | G11537100 |
| STRL | STERLING INFRASTRUCTURE INC | 411,095 | $8,826 | 0.0% | $24.02 | -0.0% | COM | 859241101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 457,825 | $8,818 | 0.0% | $22.54 | -2.0% | COM | 131193104 |
| — | KENSINGTON CAPITAL ACQUISITI | 883,672 | $8,806 | 0.0% | $9.87 | — | SHS CL A | G5251K103 |
| — | IMMUNOGEN INC | 1,840,837 | $8,799 | 0.0% | $5.61 | — | COM | 45253H101 |
| LMT | LOCKHEED MARTIN CORP | 22,774 | $8,797 | 0.0% | $320.87 | +18.7% | COM | 539830109 |
| — | EMPOWERMENT & INCLUSION CAPI | 890,067 | $8,794 | 0.0% | $9.78 | — | COM CL A | 29248N100 |
| HWM | HOWMET AEROSPACE INC | 284,300 | $8,793 | 0.0% | $33.40 | +3.9% | Put | 443201108 |
| CPRI | CAPRI HOLDINGS LIMITED | 228,704 | $8,791 | 0.0% | $59.89 | -22.0% | SHS | G1890L107 |
| YEXT | YEXT INC | 1,968,392 | $8,779 | 0.0% | $8.22 | -43.5% | COM | 98585N106 |
| — | PARAMOUNT GLOBAL | 459,400 | $8,747 | 0.0% | $25.38 | — | Put | 92556H206 |
| — | ALSP ORCHID ACQUISITION CORP | 871,920 | $8,745 | 0.0% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 873,110 | $8,744 | 0.0% | $9.81 | — | CL A | G8739H106 |
| BAP | CREDICORP LTD | 71,157 | $8,738 | 0.0% | $127.99 | -7.7% | COM | G2519Y108 |
| FCN | FTI CONSULTING INC | 52,654 | $8,725 | 0.0% | $164.14 | +2.5% | COM | 302941109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 656,286 | $8,722 | 0.0% | $17.59 | -1.8% | CL A COM | 71742Q106 |
| RIOT | RIOT BLOCKCHAIN INC | 1,240,736 | $8,698 | 0.0% | $8.26 | -14.8% | COM | 767292105 |
| CDNA | CAREDX INC | 510,869 | $8,695 | 0.0% | $61.35 | -65.0% | COM | 14167L103 |
| EBAY | EBAY INC. | 236,100 | $8,691 | 0.0% | $45.42 | -8.2% | Put | 278642103 |
| — | HIBBETT INC | 173,854 | $8,660 | 0.0% | $52.50 | — | COM | 428567101 |
| EFX | EQUIFAX INC | 50,481 | $8,654 | 0.0% | $200.38 | -4.6% | COM | 294429105 |
| IAC | IAC INC | 156,071 | $8,643 | 0.0% | $76.08 | -26.0% | COM NEW | 44891N208 |
| — | ALARM COM HLDGS INC | 10,500 | $8,642 | 0.0% | $823.05 | — | NOTE 1/1 | 011642AB1 |
| — | PINE IS ACQUISITION CORP | 864,739 | $8,630 | 0.0% | $9.99 | — | CL A | 722615101 |
| — | ATLAS CREST INVESTMENT CORP | 875,625 | $8,626 | 0.0% | $9.79 | — | COM CL A | 049287105 |
| THG | HANOVER INS GROUP INC | 67,295 | $8,623 | 0.0% | $125.57 | -1.1% | COM | 410867105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 207,941 | $8,621 | 0.0% | $39.89 | 0.0% | COM | 74276L105 |
| DVA | DAVITA INC | 104,139 | $8,620 | 0.0% | $115.26 | -23.9% | COM | 23918K108 |
| — | RICE ACQUISITION CORP II | 874,684 | $8,616 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| CRTAF | CARTICA ACQUISITION CORP | 853,780 | $8,615 | 0.0% | $9.98 | +0.8% | CLASS A ORD SHS | G1995D109 |
| WAB | WABTEC | 105,900 | $8,615 | 0.0% | $86.97 | -0.3% | Put | 929740108 |
| — | CANO HEALTH INC | 993,500 | $8,614 | 0.0% | $9.49 | — | Call | 13781Y103 |
| — | NEWHOLD INVESTMENT CORP II | 873,049 | $8,600 | 0.0% | $9.84 | — | COM CL A | 651450108 |
| — | UNITI GROUP INC | 1,237,400 | $8,600 | 0.0% | $7.20 | — | Put | 91325V108 |
| ABCL | ABCELLERA BIOLOGICS INC | 869,304 | $8,597 | 0.0% | $11.21 | -2.1% | COM | 00288U106 |
| DGX | QUEST DIAGNOSTICS INC | 70,000 | $8,588 | 0.0% | $122.80 | +0.4% | Call | 74834L100 |
| — | GRINDROD SHIPPING HOLDINGS L | 358,632 | $8,582 | 0.0% | $23.89 | — | SHS | Y28895103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 933,098 | $8,575 | 0.0% | $6.52 | +16.3% | COM | 59935V107 |
| — | NABORS ENERGY TRANSITION COR | 852,260 | $8,565 | 0.0% | $9.99 | — | CL A COM | 629567108 |
| UHS | UNIVERSAL HLTH SVCS INC | 97,111 | $8,563 | 0.0% | $123.05 | -17.4% | CL B | 913903100 |
| — | MERCURY ECOM ACQUISITION COR | 860,652 | $8,555 | 0.0% | $9.82 | — | CLASS A COM | 589381102 |
| WSFS | WSFS FINL CORP | 184,143 | $8,555 | 0.0% | $44.53 | +4.9% | COM | 929328102 |
| VMCAF | VALUENCE MERGER CORP I | 841,049 | $8,553 | 0.0% | $10.10 | — | CLASS A ORD SHS | G9R16L100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 246,598 | $8,547 | 0.0% | $40.32 | -0.2% | COM | 419870100 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 845,279 | $8,546 | 0.0% | $9.97 | +1.1% | CL A ORD SHS | G0703K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,200 | $8,543 | 0.0% | $157.46 | +3.3% | COMMON STOCK | 65336K103 |
| MCHB | HOMESTREET INC | 295,786 | $8,522 | 0.0% | $38.82 | -9.3% | COM | 43785V102 |
| — | RIGEL PHARMACEUTICALS INC | 7,202,938 | $8,499 | 0.0% | $1.38 | — | COM NEW | 766559603 |
| — | POPULATION HEALTH INVS CO IN | 851,415 | $8,498 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| ESAB | ESAB CORPORATION | 254,559 | $8,492 | 0.0% | $42.99 | -5.8% | COM | 29605J106 |
| — | RXR ACQUISITION CORP | 862,459 | $8,487 | 0.0% | $9.76 | — | CLASS A COM | 74981W107 |
| — | SPORTS VENTURES ACQUISIN COR | 851,274 | $8,478 | 0.0% | $9.77 | — | CL A SHS | G8372A103 |
| — | TELADOC HEALTH INC | 11,500 | $8,476 | 0.0% | $737.04 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ATHENA CONSUMER ACQ CORP | 841,697 | $8,467 | 0.0% | $9.95 | — | CL A | 04684M106 |
| CVSA | ADTALEM GLOBAL ED INC | 232,293 | $8,467 | 0.0% | $31.51 | +21.1% | COM | 00737L103 |
| VERA | VERA THERAPEUTICS INC | 396,928 | $8,459 | 0.0% | $19.20 | -2.5% | CL A | 92337R101 |
| WDFC | WD 40 CO | 48,122 | $8,457 | 0.0% | $198.02 | -11.1% | COM | 929236107 |
| PRTS | CARPARTS COM INC | 1,635,476 | $8,455 | 0.0% | $8.32 | -12.6% | COM | 14427M107 |
| — | VIMEO INC | 2,113,061 | $8,452 | 0.0% | $7.12 | — | COMMON STOCK | 92719V100 |
| OLN | OLIN CORP | 197,036 | $8,449 | 0.0% | $42.10 | +12.0% | COM PAR $1 | 680665205 |
| — | BARRICK GOLD CORP | 545,000 | $8,448 | 0.0% | $23.07 | — | Put | 067901108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 553,021 | $8,445 | 0.0% | $12.64 | +10.5% | SHS | G9108L173 |
| — | CANOPY GROWTH CORP | 3,092,574 | $8,443 | 0.0% | $2.85 | — | COM | 138035100 |
| VKTX | VIKING THERAPEUTICS INC | 3,103,031 | $8,440 | 0.0% | $3.53 | -7.2% | COM | 92686J106 |
| — | DENNYS CORP | 896,320 | $8,434 | 0.0% | $9.41 | — | COM | 24869P104 |
| HOG | HARLEY DAVIDSON INC | 241,757 | $8,432 | 0.0% | $36.12 | +4.0% | COM | 412822108 |
| AAL | AMERICAN AIRLS GROUP INC | 700,200 | $8,430 | 0.0% | $17.02 | -18.1% | Call | 02376R102 |
| STOK | STOKE THERAPEUTICS INC | 655,949 | $8,422 | 0.0% | $18.21 | -12.5% | COM | 86150R107 |
| ROCK | GIBRALTAR INDS INC | 205,202 | $8,399 | 0.0% | $55.28 | -22.9% | COM | 374689107 |
| — | VECTOIQ ACQUISITION CORP II | 851,646 | $8,397 | 0.0% | $9.86 | — | COM CL A | 92244F109 |
| DOV | DOVER CORP | 71,947 | $8,388 | 0.0% | $148.34 | -17.6% | COM | 260003108 |
| HPQ | HP INC | 336,600 | $8,388 | 0.0% | $26.11 | +3.4% | Call | 40434L105 |
| — | BLUE WHALE ACQUISITION CORP | 866,006 | $8,383 | 0.0% | $9.73 | — | CLASS A ORD SHS | G1330M103 |
| CUK | CARNIVAL PLC | 1,354,278 | $8,383 | 0.0% | $8.31 | — | ADR | 14365C103 |
| APXIF | APX ACQUISITION CORP I | 828,000 | $8,379 | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| AI | C3 AI INC | 669,524 | $8,369 | 0.0% | $28.20 | -36.4% | CL A | 12468P104 |
| AD | UNITED STATES CELLULAR CORP | 320,850 | $8,352 | 0.0% | $17.71 | -6.4% | COM | 911684108 |
| — | SPLUNK INC | 111,000 | $8,347 | 0.0% | $110.83 | — | Put | 848637104 |
| DOMO | DOMO INC | 463,364 | $8,336 | 0.0% | $35.09 | -25.3% | COM CL B | 257554105 |
| UGI | UGI CORP NEW | 257,702 | $8,332 | 0.0% | $42.87 | -8.0% | COM | 902681105 |
| — | EBIX INC | 438,896 | $8,326 | 0.0% | $16.90 | — | COM NEW | 278715206 |
| — | EQT CORP | 3,000 | $8,323 | 0.0% | $2049.49 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | CNX RES CORP | 6,000 | $8,317 | 0.0% | $1734.19 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| CF | CF INDS HLDGS INC | 86,400 | $8,316 | 0.0% | $63.32 | +42.9% | Put | 125269100 |
| SHAK | SHAKE SHACK INC | 184,609 | $8,304 | 0.0% | $52.34 | -8.3% | CL A | 819047101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 155,905 | $8,299 | 0.0% | $80.63 | -20.0% | ORD SHS | G7997R103 |
| XP | XP INC | 436,373 | $8,295 | 0.0% | $20.29 | -2.2% | CL A | G98239109 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,984 | $8,289 | 0.0% | $37.83 | — | VAN FTSE DEV MKT | 921943858 |
| ITT | ITT INC | 126,813 | $8,286 | 0.0% | $83.66 | -12.8% | COM | 45073V108 |
| — | SHOPIFY INC | 10,000 | $8,263 | 0.0% | $826.30 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | KAIROS ACQUISITION CORP | 829,581 | $8,254 | 0.0% | $9.78 | — | CL A SHS | G52110114 |
| — | ROSE HILL ACQUISITION CORP | 812,500 | $8,247 | 0.0% | $10.02 | — | CLASS A ORD | G7637J107 |
| SABR | SABRE CORP | 1,600,621 | $8,243 | 0.0% | $7.15 | -6.7% | COM | 78573M104 |
| TALO | TALOS ENERGY INC | 494,939 | $8,241 | 0.0% | $12.98 | +38.1% | COM | 87484T108 |
| MRTN | MARTEN TRANS LTD | 429,713 | $8,233 | 0.0% | $16.29 | +16.9% | COM | 573075108 |
| IYT | ISHARES TR | 41,841 | $8,224 | 0.0% | $219.48 | — | US TRSPRTION | 464287192 |
| — | ANGEL POND HOLDINGS CORP | 836,075 | $8,219 | 0.0% | $9.74 | — | SHS CL A | G0447J102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,318,311 | $8,187 | 0.0% | $4.38 | — | SPON ADR CL D | 984245100 |
| — | COVETRUS INC | 392,113 | $8,187 | 0.0% | $19.85 | — | COM | 22304C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,300 | $8,174 | 0.0% | $62.21 | -0.5% | Call | 192446102 |
| ING | ING GROEP N.V. | 960,234 | $8,162 | 0.0% | $8.50 | — | SPONSORED ADR | 456837103 |
| — | SEAGEN INC | 59,600 | $8,155 | 0.0% | $167.11 | — | Call | 81181C104 |
| KRO | KRONOS WORLDWIDE INC | 872,184 | $8,146 | 0.0% | $12.08 | +0.1% | COM | 50105F105 |
| — | 7 ACQUISITION CORPORATION | 805,000 | $8,139 | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| LC | LENDINGCLUB CORP | 735,287 | $8,125 | 0.0% | $26.47 | -49.1% | COM NEW | 52603A208 |
| SFIX | STITCH FIX INC | 2,054,762 | $8,116 | 0.0% | $8.16 | -30.4% | COM CL A | 860897107 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 812,000 | $8,112 | 0.0% | $9.87 | — | CLASS A ORD SHS | G70021103 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,200 | $8,105 | 0.0% | $43.12 | +6.9% | Call | 61174X109 |
| — | LERER HIPPEAU ACQUISITION CO | 824,934 | $8,101 | 0.0% | $9.90 | — | CL A | 526749106 |
| ASML | ASML HOLDING N V | 19,500 | $8,099 | 0.0% | $478.39 | — | Put | N07059210 |
| ENVA | ENOVA INTL INC | 276,619 | $8,097 | 0.0% | $38.47 | -12.8% | COM | 29357K103 |
| AGYS | AGILYSYS INC | 146,123 | $8,088 | 0.0% | $46.60 | +8.2% | COM | 00847J105 |
| LEG | LEGGETT & PLATT INC | 243,339 | $8,084 | 0.0% | $43.37 | -12.4% | COM | 524660107 |
| — | ARTEMIS STRATEGIC INVT CORP | 812,213 | $8,082 | 0.0% | $9.96 | — | COM CL A | 04303A103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 738,472 | $8,071 | 0.0% | $13.05 | -0.3% | COM | 09259E108 |
| — | THE MUSIC ACQUISITION CORP | 819,232 | $8,061 | 0.0% | $9.78 | — | COM CLASS A | 62752R100 |
| AMCX | AMC NETWORKS INC | 396,797 | $8,055 | 0.0% | $29.72 | -7.2% | CL A | 00164V103 |
| — | SVF INVESTMENT CORP 2 | 809,957 | $8,035 | 0.0% | $9.98 | — | CL A SHS | G8601M100 |
| — | CHICOS FAS INC | 1,658,549 | $8,027 | 0.0% | $4.89 | — | COM | 168615102 |
| — | BROOKFIELD ASSET MGMT REINS | 196,176 | $8,026 | 0.0% | $59.50 | — | CL A EXCH LT VTG | G16169107 |
| — | TPG PACE BENEFICIAL II CORP | 820,607 | $8,025 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | KNIGHTSWAN ACQUISITION CORP | 800,000 | $8,024 | 0.0% | $9.97 | — | CL A COM | 499103109 |
| — | ZUORA INC | 1,086,527 | $8,019 | 0.0% | $13.55 | — | COM CL A | 98983V106 |
| — | NIO INC | 10,500 | $8,015 | 0.0% | $814.78 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| BEAM | BEAM THERAPEUTICS INC | 168,105 | $8,009 | 0.0% | $72.45 | -21.3% | COM | 07373V105 |
| TREX | TREX CO INC | 182,265 | $8,009 | 0.0% | $92.66 | -42.3% | COM | 89531P105 |
| STAG | STAG INDL INC | 281,569 | $8,005 | 0.0% | $39.19 | — | COM | 85254J102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 819,055 | $8,002 | 0.0% | $9.64 | +0.6% | CLASS A ORD | G2476C107 |
| HIMS | HIMS & HERS HEALTH INC | 1,433,917 | $8,001 | 0.0% | $5.70 | +5.7% | COM CL A | 433000106 |
| — | HUDSON EXECUTIVE INVS CORP I | 811,391 | $8,000 | 0.0% | $9.82 | — | COM CL A | 443760103 |
| — | RESOLUTE FST PRODS INC | 399,891 | $7,998 | 0.0% | $18.49 | — | COM | 76117W109 |
| EIG | EMPLOYERS HLDGS INC | 231,688 | $7,991 | 0.0% | $34.95 | -0.2% | COM | 292218104 |
| HNI | HNI CORP | 301,213 | $7,985 | 0.0% | $34.44 | -3.7% | COM | 404251100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 52,790 | $7,977 | 0.0% | $176.60 | -3.5% | COM | 043436104 |
| FLR | FLUOR CORP NEW | 319,872 | $7,962 | 0.0% | $23.67 | +7.7% | COM | 343412102 |
| — | SELECTA BIOSCIENCES INC | 4,845,752 | $7,947 | 0.0% | $1.85 | — | COM | 816212104 |
| AIN | ALBANY INTL CORP | 100,771 | $7,944 | 0.0% | $77.77 | +5.8% | CL A | 012348108 |
| — | HOME PLATE ACQUISITION CORP | 806,153 | $7,933 | 0.0% | $9.72 | — | CL A COM | 43734R103 |
| TAN | INVESCO EXCH TRADED FD TR II | 107,605 | $7,921 | 0.0% | $71.39 | — | SOLAR ETF | 46138G706 |
| — | BLUEROCK RESIDENTIAL GWT REI | 295,900 | $7,915 | 0.0% | $20.94 | — | Put | 09627J102 |
| WYNN | WYNN RESORTS LTD | 125,500 | $7,910 | 0.0% | $87.45 | -30.7% | Call | 983134107 |
| MCB | METROPOLITAN BK HLDG CORP | 122,837 | $7,906 | 0.0% | $75.63 | -6.8% | COM | 591774104 |
| MED | MEDIFAST INC | 72,859 | $7,895 | 0.0% | $139.40 | -5.4% | COM | 58470H101 |
| MNKD | MANNKIND CORP | 2,554,715 | $7,894 | 0.0% | $3.69 | +2.1% | COM NEW | 56400P706 |
| MKL | MARKEL CORP | 7,278 | $7,891 | 0.0% | $1175.34 | +3.8% | COM | 570535104 |
| IRBTQ | IROBOT CORP | 139,981 | $7,885 | 0.0% | $53.33 | -1.6% | COM | 462726100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,532,669 | $7,877 | 0.0% | $7.79 | -39.1% | COM | 683712103 |
| WSM | WILLIAMS SONOMA INC | 66,714 | $7,862 | 0.0% | $78.88 | -15.7% | COM | 969904101 |
| — | TECHTARGET INC | 132,645 | $7,853 | 0.0% | $59.66 | — | COM | 87874R100 |
| PRTA | PROTHENA CORP PLC | 129,437 | $7,848 | 0.0% | $43.70 | -27.7% | SHS | G72800108 |
| — | CHINOOK THERAPEUTICS INC | 398,969 | $7,844 | 0.0% | $16.12 | — | COM | 16961L106 |
| NTNX | NUTANIX INC | 376,500 | $7,842 | 0.0% | $21.04 | -13.3% | Call | 67059N108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 496,883 | $7,841 | 0.0% | $23.92 | -25.6% | COM CL A | Y27183600 |
| — | SIX FLAGS ENTMT CORP NEW | 442,417 | $7,831 | 0.0% | $22.91 | — | COM | 83001A102 |
| TPB | TURNING PT BRANDS INC | 368,871 | $7,831 | 0.0% | $36.37 | -31.8% | COM | 90041L105 |
| OSCR | OSCAR HEALTH INC | 1,568,805 | $7,828 | 0.0% | $8.19 | -28.8% | CL A | 687793109 |
| GDX | VANECK ETF TRUST | 324,477 | $7,826 | 0.0% | $28.38 | — | GOLD MINERS ETF | 92189F106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 240,683 | $7,813 | 0.0% | $26.91 | +4.4% | SHS NEW | G0772R208 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 801,600 | $7,800 | 0.0% | $9.83 | — | CLASS A COM | 23312M106 |
| — | EMERGING MARKETS HORIZON COR | 780,000 | $7,800 | 0.0% | $9.89 | — | CLASS A ORD SHS | G3033X105 |
| BDX | BECTON DICKINSON & CO | 38,600 | $7,799 | 0.0% | $233.73 | +0.3% | Call | 075887109 |
| BXMT | BLACKSTONE MTG TR INC | 333,911 | $7,793 | 0.0% | $23.34 | — | COM CL A | 09257W100 |
| G | GENPACT LIMITED | 177,959 | $7,789 | 0.0% | $43.69 | +0.4% | SHS | G3922B107 |
| — | ORION ACQUISITION CORP | 790,189 | $7,779 | 0.0% | $9.75 | — | COM CL A | 68626A108 |
| DKNG | DRAFTKINGS INC NEW | 513,291 | $7,771 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| EHAB | ENHABIT INC | 553,467 | $7,771 | 0.0% | $16.35 | -0.9% | COM | 29332G102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 800,000 | $7,760 | 0.0% | $9.70 | — | CL A COM | 538086109 |
| — | HILLENBRAND INC | 211,287 | $7,758 | 0.0% | $37.95 | — | COM | 431571108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 757,171 | $7,753 | 0.0% | $20.78 | -36.9% | COM | 55933J203 |
| — | HAWAIIAN HOLDINGS INC | 588,856 | $7,743 | 0.0% | $14.44 | — | COM | 419879101 |
| RNR | RENAISSANCERE HLDGS LTD | 55,051 | $7,729 | 0.0% | $155.81 | -10.9% | COM | G7496G103 |
| GOLF | ACUSHNET HLDGS CORP | 177,395 | $7,715 | 0.0% | $42.71 | +12.4% | COM | 005098108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 166,892 | $7,712 | 0.0% | $72.35 | — | COM | 65341D102 |
| NOW | SERVICENOW INC | 20,400 | $7,703 | 0.0% | $90.09 | -0.0% | Call | 81762P102 |
| APH | AMPHENOL CORP NEW | 114,800 | $7,687 | 0.0% | $36.83 | -4.4% | Put | 032095101 |
| — | CHIMERIX INC | 3,979,914 | $7,681 | 0.0% | $2.26 | — | COM | 16934W106 |
| WNC | WABASH NATL CORP | 493,642 | $7,681 | 0.0% | $14.42 | +5.7% | COM | 929566107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 320,055 | $7,672 | 0.0% | $21.36 | — | SPON ADR | 647581206 |
| REGN | REGENERON PHARMACEUTICALS | 11,107 | $7,651 | 0.0% | $593.27 | +5.5% | COM | 75886F107 |
| DHI | D R HORTON INC | 113,500 | $7,644 | 0.0% | $74.10 | -4.0% | Put | 23331A109 |
| — | AMERICA MOVIL SAB DE CV | 463,762 | $7,638 | 0.0% | $20.54 | — | SPON ADR L SHS | 02364W105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 404,747 | $7,629 | 0.0% | $23.07 | -0.3% | COM | 57637H103 |
| SCHF | SCHWAB STRATEGIC TR | 270,786 | $7,617 | 0.0% | $28.13 | — | INTL EQTY ETF | 808524805 |
| — | SIRIUS XM HOLDINGS INC | 1,332,948 | $7,611 | 0.0% | $5.89 | — | COM | 82968B103 |
| — | TE CONNECTIVITY LTD | 68,900 | $7,604 | 0.0% | $112.88 | — | Put | H84989104 |
| BAX | BAXTER INTL INC | 140,400 | $7,562 | 0.0% | $59.32 | -6.8% | Call | 071813109 |
| DD | DUPONT DE NEMOURS INC | 149,900 | $7,555 | 0.0% | $22.53 | -1.3% | Put | 26614N102 |
| BLKB | BLACKBAUD INC | 171,436 | $7,553 | 0.0% | $62.43 | -13.7% | COM | 09227Q100 |
| PRG | PROG HOLDINGS INC | 503,978 | $7,550 | 0.0% | $24.52 | -25.7% | COM NPV | 74319R101 |
| BRLS | OXUS ACQUISITION CORP | 746,291 | $7,545 | 0.0% | $9.98 | +0.7% | SHS CL A | G6859L105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 469,675 | $7,524 | 0.0% | $17.61 | +0.1% | COM | 19459J104 |
| TTC | TORO CO | 86,993 | $7,523 | 0.0% | $81.97 | +4.4% | COM | 891092108 |
| — | EXCELFIN ACQUISITION CORP | 750,313 | $7,518 | 0.0% | $9.93 | — | COM CL A | 30069X102 |
| NMIH | NMI HLDGS INC | 368,677 | $7,510 | 0.0% | $23.19 | -14.3% | CL A | 629209305 |
| SHW | SHERWIN WILLIAMS CO | 36,600 | $7,494 | 0.0% | $236.92 | -3.0% | Put | 824348106 |
| — | GAMING & HOSPITALITY ACQU CO | 760,765 | $7,494 | 0.0% | $9.80 | — | COM CL A | 364681106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 750,000 | $7,485 | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 750,000 | $7,485 | 0.0% | — | — | Call | G5S11A155 |
| SSYS | STRATASYS LTD | 519,259 | $7,483 | 0.0% | $19.91 | -10.6% | SHS | M85548101 |
| BROGF | BROOGE ENERGY LTD | 964,155 | $7,482 | 0.0% | $10.12 | — | SHS | G1611B107 |
| — | UNITED STS NAT GAS FD LP | 320,000 | $7,482 | 0.0% | — | — | Put | 912318300 |
| GLNG | GOLAR LNG LTD | 300,000 | $7,476 | 0.0% | $18.70 | +21.1% | Call | G9456A100 |
| ACN | ACCENTURE PLC IRELAND | 29,000 | $7,462 | 0.0% | $281.63 | -2.5% | Put | G1151C101 |
| ARCC | ARES CAPITAL CORP | 440,547 | $7,436 | 0.0% | $13.84 | +0.6% | COM | 04010L103 |
| WELL | WELLTOWER INC | 115,600 | $7,435 | 0.0% | $71.41 | +0.6% | Call | 95040Q104 |
| HUBS | HUBSPOT INC | 27,513 | $7,432 | 0.0% | $539.00 | -41.1% | COM | 443573100 |
| — | TILRAY BRANDS INC | 2,700,746 | $7,427 | 0.0% | $2.83 | — | COM CL 2 | 88688T100 |
| — | NATURAL ORDER ACQUISITION CO | 742,488 | $7,410 | 0.0% | $9.78 | — | COM | 63889L107 |
| THC | TENET HEALTHCARE CORP | 143,500 | $7,402 | 0.0% | $62.88 | -5.6% | Call | 88033G407 |
| M | MACYS INC | 471,000 | $7,381 | 0.0% | $18.03 | -1.8% | Call | 55616P104 |
| ACRE | ARES COML REAL ESTATE CORP | 706,043 | $7,378 | 0.0% | $12.10 | — | COM | 04013V108 |
| — | JACKSON ACQUISITION CO | 740,288 | $7,373 | 0.0% | $9.93 | — | COM CL A | 46653C106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 71,641 | $7,363 | 0.0% | $97.41 | +2.3% | COM | 03820C105 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 747,737 | $7,358 | 0.0% | $9.73 | — | CLASS A ORD SHS | G7185D106 |
| — | ENFUSION INC | 595,936 | $7,354 | 0.0% | $12.34 | — | CL A | 292812104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 153,708 | $7,340 | 0.0% | $64.06 | -10.1% | COM | 78467J100 |
| — | PARAMOUNT GLOBAL | 385,200 | $7,334 | 0.0% | $25.38 | — | Call | 92556H206 |
| NOV | NOV INC | 453,113 | $7,331 | 0.0% | $16.78 | +0.3% | COM | 62955J103 |
| IMCR | IMMUNOCORE HLDGS PLC | 156,182 | $7,331 | 0.0% | $45.76 | — | ADS | 45258D105 |
| LOB | LIVE OAK BANCSHARES INC | 239,186 | $7,319 | 0.0% | $66.66 | -46.2% | COM | 53803X105 |
| CX | CEMEX SAB DE CV | 2,133,516 | $7,318 | 0.0% | $3.69 | — | SPON ADR NEW | 151290889 |
| KSS | KOHLS CORP | 290,200 | $7,299 | 0.0% | $35.59 | -18.0% | Call | 500255104 |
| MDU | MDU RES GROUP INC | 265,830 | $7,270 | 0.0% | $10.06 | -0.5% | COM | 552690109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 249,923 | $7,268 | 0.0% | $25.79 | 0.0% | COM | 630402105 |
| — | PDC ENERGY INC | 125,515 | $7,254 | 0.0% | $58.81 | — | COM | 69327R101 |
| VYX | NCR CORP NEW | 381,022 | $7,243 | 0.0% | $21.58 | -15.0% | COM | 62886E108 |
| ITW | ILLINOIS TOOL WKS INC | 39,900 | $7,208 | 0.0% | $184.07 | -1.3% | Call | 452308109 |
| — | ABG ACQUISITION CORP I | 725,792 | $7,207 | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| — | PREMIER INC | 212,224 | $7,203 | 0.0% | $39.49 | — | CL A | 74051N102 |
| COP | CONOCOPHILLIPS | 70,300 | $7,195 | 0.0% | $64.55 | +36.6% | Call | 20825C104 |
| KOP | KOPPERS HOLDINGS INC | 346,142 | $7,193 | 0.0% | $24.43 | -8.3% | COM | 50060P106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 305,606 | $7,182 | 0.0% | $45.82 | -9.8% | SHS | M9T951109 |
| EWC | ISHARES INC | 233,336 | $7,177 | 0.0% | $34.91 | — | MSCI CDA ETF | 464286509 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,000 | $7,175 | 0.0% | $260.45 | +13.3% | Put | 83417M104 |
| — | NEW PROVIDENCE ACQSITN CORP | 714,885 | $7,170 | 0.0% | $9.94 | — | CLASS A COM | 64823D102 |
| — | SURMODICS INC | 235,802 | $7,168 | 0.0% | $44.69 | — | COM | 868873100 |
| — | TRAVELCENTERS OF AMERICA INC | 132,891 | $7,167 | 0.0% | $51.73 | — | COM NEW | 89421B109 |
| OSIS | OSI SYSTEMS INC | 99,100 | $7,141 | 0.0% | $88.81 | -1.4% | COM | 671044105 |
| KOS | KOSMOS ENERGY LTD | 1,378,272 | $7,126 | 0.0% | $6.96 | -13.0% | COM | 500688106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 721,072 | $7,117 | 0.0% | $9.87 | — | COMMON STOCK | 37961B104 |
| BOX | BOX INC | 291,616 | $7,113 | 0.0% | $25.85 | +6.4% | CL A | 10316T104 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 687,873 | $7,113 | 0.0% | $10.08 | +2.0% | CLASS A COM | 56564V101 |
| URA | GLOBAL X FDS | 358,422 | $7,104 | 0.0% | $21.78 | — | GLOBAL X URANIUM | 37954Y871 |
| BTI | BRITISH AMERN TOB PLC | 200,000 | $7,100 | 0.0% | $40.17 | — | Call | 110448107 |
| HRTX | HERON THERAPEUTICS INC | 1,680,966 | $7,094 | 0.0% | $4.72 | -17.0% | COM | 427746102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 718,485 | $7,091 | 0.0% | $9.75 | — | CL A | 68237L105 |
| WIT | WIPRO LTD | 1,505,161 | $7,089 | 0.0% | $5.05 | — | SPON ADR 1 SH | 97651M109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 96,239 | $7,082 | 0.0% | $103.21 | -7.8% | CL A | 98980L101 |
| AA | ALCOA CORP | 210,200 | $7,075 | 0.0% | $65.56 | -31.6% | Put | 013872106 |
| CERT | CERTARA INC | 532,716 | $7,074 | 0.0% | $18.79 | -1.7% | COM | 15687V109 |
| — | BLACK KNIGHT INC | 109,153 | $7,065 | 0.0% | $62.63 | — | COM | 09215C105 |
| ILMN | ILLUMINA INC | 37,000 | $7,059 | 0.0% | $232.69 | -15.0% | Put | 452327109 |
| — | BLUEPRINT MEDICINES CORP | 106,807 | $7,038 | 0.0% | $67.40 | — | COM | 09627Y109 |
| — | LIONS GATE ENTMNT CORP | 946,752 | $7,034 | 0.0% | $15.15 | — | CL A VTG | 535919401 |
| NEM | NEWMONT CORP | 167,200 | $7,027 | 0.0% | $43.29 | -2.6% | Call | 651639106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 518,784 | $7,024 | 0.0% | $13.32 | — | COM | 45686J104 |
| — | C5 ACQUISITION CORPORATION | 700,134 | $7,022 | 0.0% | $9.95 | — | CL A COM | 12530D105 |
| — | COUPA SOFTWARE INC | 119,300 | $7,015 | 0.0% | $122.91 | — | Put | 22266L106 |
| — | COLISEUM ACQUISITION CORP | 714,139 | $7,013 | 0.0% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | BIOTECH ACQUISITION COMPANY | 706,893 | $7,012 | 0.0% | $9.86 | — | CL A SHS | G1125A108 |
| NFE | NEW FORTRESS ENERGY INC | 160,392 | $7,011 | 0.0% | $32.18 | +55.9% | COM CL A | 644393100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 159,297 | $7,000 | 0.0% | $38.89 | +18.4% | SHS NEW | M87915274 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,844,992 | $6,993 | 0.0% | $3.85 | -6.2% | COM | 68554V108 |
| BKD | BROOKDALE SR LIVING INC | 1,633,834 | $6,976 | 0.0% | $5.16 | -8.1% | COM | 112463104 |
| — | FINTECH ACQUISITION CORP V | 700,230 | $6,974 | 0.0% | $10.48 | — | COM CL A | 31810Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 77,600 | $6,965 | 0.0% | $98.33 | -14.0% | Call | 828806109 |
| — | BUILD ACQUISITION CORP | 708,242 | $6,962 | 0.0% | $9.69 | — | COM CLASS A | 12008J105 |
| MWA | MUELLER WTR PRODS INC | 676,731 | $6,950 | 0.0% | $11.28 | -2.1% | COM SER A | 624758108 |
| — | UNITED STATES STL CORP NEW | 382,727 | $6,935 | 0.0% | $19.48 | — | COM | 912909108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 477,958 | $6,935 | 0.0% | $13.48 | +3.7% | COM | 483497103 |
| — | HANGER INC | 370,356 | $6,933 | 0.0% | $18.54 | — | COM NEW | 41043F208 |
| IOT | SAMSARA INC | 574,280 | $6,932 | 0.0% | $13.36 | +6.0% | COM CL A | 79589L106 |
| — | SHELTER ACQUISITION CORP I | 700,000 | $6,930 | 0.0% | $9.73 | — | CLASS A COM | 822821104 |
| — | SDCL EDGE ACQUISITION CORP | 700,000 | $6,923 | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| GMED | GLOBUS MED INC | 116,175 | $6,921 | 0.0% | $64.35 | -6.4% | CL A | 379577208 |
| CDE | COEUR MNG INC | 2,023,325 | $6,920 | 0.0% | $3.74 | -20.7% | COM NEW | 192108504 |
| INDA | ISHARES TR | 169,601 | $6,916 | 0.0% | $39.37 | — | MSCI INDIA ETF | 46429B598 |
| PRU | PRUDENTIAL FINL INC | 80,499 | $6,905 | 0.0% | $80.16 | +1.6% | COM | 744320102 |
| FN | FABRINET | 72,335 | $6,904 | 0.0% | $90.29 | +6.6% | SHS | G3323L100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 688,870 | $6,896 | 0.0% | $10.90 | — | SHS CL A | G82514103 |
| TWLO | TWILIO INC | 99,700 | $6,893 | 0.0% | $178.68 | -55.3% | Call | 90138F102 |
| MASS | 908 DEVICES INC | 418,734 | $6,888 | 0.0% | $27.15 | -28.5% | COM | 65443P102 |
| — | INTELLIGENT MEDI ACQSITN COR | 682,631 | $6,874 | 0.0% | $10.05 | — | CLASS A COM | 45828D106 |
| GLPG | GALAPAGOS NV | 161,129 | $6,871 | 0.0% | $47.50 | — | SPON ADR | 36315X101 |
| KRUS | KURA SUSHI USA INC | 93,334 | $6,868 | 0.0% | $77.01 | 0.0% | CL A COM | 501270102 |
| PEN | PENUMBRA INC | 36,200 | $6,864 | 0.0% | $160.46 | 0.0% | Call | 70975L107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 733,010 | $6,861 | 0.0% | $9.24 | -1.8% | COM CL A | 83418M103 |
| — | GLOBAL MED REIT INC | 805,073 | $6,859 | 0.0% | $10.03 | — | COM NEW | 37954A204 |
| PECO | PHILLIPS EDISON & CO INC | 244,349 | $6,854 | 0.0% | $30.63 | — | COMMON STOCK | 71844V201 |
| COKE | COCA COLA CONS INC | 16,609 | $6,838 | 0.0% | $47.76 | -1.2% | COM | 191098102 |
| LPX | LOUISIANA PAC CORP | 133,202 | $6,819 | 0.0% | $62.59 | -9.2% | COM | 546347105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 689,425 | $6,818 | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | G SQUARED ASCEND II INC | 686,914 | $6,814 | 0.0% | $9.82 | — | COM CL A | G42041106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,319 | $6,810 | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| TRUP | TRUPANION INC | 114,573 | $6,809 | 0.0% | $91.89 | -26.9% | COM | 898202106 |
| HCI | HCI GROUP INC | 173,134 | $6,787 | 0.0% | $65.05 | -11.9% | COM | 40416E103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 689,786 | $6,787 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| ENVX | ENOVIX CORPORATION | 370,101 | $6,786 | 0.0% | $19.46 | -13.3% | COM | 293594107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 689,681 | $6,786 | 0.0% | $9.75 | — | COM CL A | 86934L103 |
| AMT | AMERICAN TOWER CORP NEW | 31,600 | $6,785 | 0.0% | $220.37 | +3.8% | Call | 03027X100 |
| RITM | RITHM CAPITAL CORP | 926,212 | $6,780 | 0.0% | $7.89 | — | COM NEW | 64828T201 |
| SMG | SCOTTS MIRACLE-GRO CO | 158,293 | $6,767 | 0.0% | $102.85 | -40.2% | CL A | 810186106 |
| — | PANACEA ACQUISITION CORP II | 690,557 | $6,767 | 0.0% | $9.99 | — | CL A SHS | G6882C106 |
| UBER | UBER TECHNOLOGIES INC | 255,300 | $6,765 | 0.0% | $40.81 | -32.3% | Call | 90353T100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 433,826 | $6,763 | 0.0% | $16.45 | — | SHS CL A | G5480U104 |
| LOGI | LOGITECH INTL S A | 146,857 | $6,755 | 0.0% | $58.27 | -15.6% | SHS | H50430232 |
| — | CONYERS PARK III ACQSITN COR | 695,000 | $6,755 | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| EC | ECOPETROL S A | 754,276 | $6,736 | 0.0% | $10.16 | — | SPONSORED ADS | 279158109 |
| DVN | DEVON ENERGY CORP NEW | 111,800 | $6,723 | 0.0% | $48.21 | +9.8% | Call | 25179M103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,299,217 | $6,717 | 0.0% | $4.79 | — | SPON ADR REP PFD | 465562106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,510,188 | $6,704 | 0.0% | $3.11 | -24.3% | COM | 03879J100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 670,570 | $6,686 | 0.0% | $9.88 | — | CL A SHS | G3710A105 |
| UAA | UNDER ARMOUR INC | 1,004,871 | $6,682 | 0.0% | $10.38 | -15.7% | CL A | 904311107 |
| — | ANGI INC | 2,258,357 | $6,662 | 0.0% | $3.11 | — | COM CL A NEW | 00183L102 |
| EQH | EQUITABLE HLDGS INC | 252,793 | $6,661 | 0.0% | $28.35 | -7.9% | COM | 29452E101 |
| CHGG | CHEGG INC | 316,100 | $6,660 | 0.0% | $24.54 | -15.6% | COM | 163092109 |
| CATY | CATHAY GEN BANCORP | 172,878 | $6,649 | 0.0% | $35.57 | +4.6% | COM | 149150104 |
| WEN | WENDYS CO | 355,400 | $6,642 | 0.0% | $19.91 | +1.1% | Call | 95058W100 |
| IEMG | ISHARES INC | 154,292 | $6,631 | 0.0% | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| XME | SPDR SER TR | 155,875 | $6,623 | 0.0% | $43.22 | — | S&P METALS MNG | 78464A755 |
| PLUG | PLUG POWER INC | 315,249 | $6,623 | 0.0% | $23.80 | +0.2% | COM NEW | 72919P202 |
| — | IGM BIOSCIENCES INC | 291,215 | $6,622 | 0.0% | $22.98 | — | COM | 449585108 |
| DDS | DILLARDS INC | 24,271 | $6,620 | 0.0% | $177.80 | +20.9% | CL A | 254067101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,792,549 | $6,618 | 0.0% | $7.24 | -59.7% | COM | 74587V107 |
| VTRS | VIATRIS INC | 776,300 | $6,614 | 0.0% | $8.73 | -3.5% | Put | 92556V106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 52,766 | $6,611 | 0.0% | $132.47 | +9.0% | COM | 450056106 |
| TBPH | THERAVANCE BIOPHARMA INC | 650,558 | $6,597 | 0.0% | $9.37 | 0.0% | COM | G8807B106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 666,713 | $6,587 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| FCF | FIRST COMWLTH FINL CORP PA | 512,547 | $6,581 | 0.0% | $12.72 | -2.6% | COM | 319829107 |
| EQR | EQUITY RESIDENTIAL | 97,800 | $6,574 | 0.0% | $64.07 | 0.0% | Call | 29476L107 |
| — | MINORITY EQUALITY OPPORTUNIT | 647,941 | $6,570 | 0.0% | $10.11 | — | CLASS A COM | 60436Q100 |
| BX | BLACKSTONE INC | 78,491 | $6,570 | 0.0% | $113.15 | -22.9% | COM | 09260D107 |
| — | SHIFT4 PMTS INC | 8,550 | $6,561 | 0.0% | $767.37 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,600 | $6,559 | 0.0% | $106.63 | -10.2% | Put | 45866F104 |
| GOLD | A-MARK PRECIOUS METALS INC | 230,934 | $6,556 | 0.0% | $30.40 | 0.0% | COM | 00181T107 |
| — | REVANCE THERAPEUTICS INC | 242,683 | $6,552 | 0.0% | $15.43 | — | COM | 761330109 |
| J | JACOBS SOLUTIONS INC | 60,391 | $6,552 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | CENAQ ENERGY CORP | 648,743 | $6,546 | 0.0% | $10.02 | — | CLASS A ORD SHS | 15130M102 |
| SHOP | SHOPIFY INC | 242,903 | $6,544 | 0.0% | $43.05 | -21.0% | CL A | 82509L107 |
| — | SOUND POINT ACQUISITION CORP | 641,313 | $6,541 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8274F101 |
| GDS | GDS HLDGS LTD | 370,098 | $6,536 | 0.0% | $30.76 | — | SPONSORED ADS | 36165L108 |
| EXFY | EXPENSIFY INC | 439,025 | $6,533 | 0.0% | $18.67 | 0.0% | COM CL A | 30219Q106 |
| WFRD | WEATHERFORD INTL PLC | 202,176 | $6,528 | 0.0% | $31.32 | -20.2% | ORD SHS | G48833118 |
| ONC | BEIGENE LTD | 48,388 | $6,524 | 0.0% | $155.07 | — | SPONSORED ADR | 07725L102 |
| EXAS | EXACT SCIENCES CORP | 200,517 | $6,515 | 0.0% | $41.23 | 0.0% | COM | 30063P105 |
| — | ATLANTICA SUSTAINABLE INFR P | 247,635 | $6,513 | 0.0% | $31.59 | — | SHS | G0751N103 |
| PI | IMPINJ INC | 81,200 | $6,498 | 0.0% | $83.30 | 0.0% | COM | 453204109 |
| — | IBERE PHARMACEUTICALS | 652,664 | $6,468 | 0.0% | $9.76 | — | SHS CL A | G46843101 |
| ALT | ALTIMMUNE INC | 505,727 | $6,458 | 0.0% | $7.81 | +89.0% | COM NEW | 02155H200 |
| Z | ZILLOW GROUP INC | 225,416 | $6,449 | 0.0% | $58.61 | -40.8% | CL C CAP STK | 98954M200 |
| — | KIMBELL TIGER ACQUISITION CO | 635,000 | $6,433 | 0.0% | $10.06 | — | COM CL A | 49436K106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 682,520 | $6,429 | 0.0% | $9.42 | — | SPONSORED ADS | 92837L109 |
| MNTK | MONTAUK RENEWABLES INC | 367,494 | $6,409 | 0.0% | $10.47 | +42.6% | COM | 61218C103 |
| CL | COLGATE PALMOLIVE CO | 91,200 | $6,407 | 0.0% | $71.98 | +0.7% | Put | 194162103 |
| — | GRAFTECH INTL LTD | 1,486,331 | $6,406 | 0.0% | $10.09 | — | COM | 384313508 |
| — | ZENDESK INC | 6,500 | $6,393 | 0.0% | $970.20 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| RRC | RANGE RES CORP | 253,000 | $6,391 | 0.0% | $24.79 | +22.0% | Call | 75281A109 |
| GBDC | GOLUB CAP BDC INC | 515,359 | $6,385 | 0.0% | $9.98 | -6.3% | COM | 38173M102 |
| CRL | CHARLES RIV LABS INTL INC | 32,400 | $6,376 | 0.0% | $290.16 | -25.6% | Call | 159864107 |
| VNET | VNET GROUP INC | 1,159,043 | $6,375 | 0.0% | $5.94 | — | SPONSORED ADS A | 90138A103 |
| — | EVERBRIDGE INC | 205,948 | $6,360 | 0.0% | $30.64 | — | COM | 29978A104 |
| — | ALTIMAR ACQUISITION CORP III | 641,164 | $6,360 | 0.0% | $9.81 | — | SHS CL A | G0370U108 |
| TD | TORONTO DOMINION BK ONT | 75,000 | $6,354 | 0.0% | $71.80 | -9.8% | Call | 891160509 |
| — | FUELCELL ENERGY INC | 1,861,521 | $6,348 | 0.0% | $4.81 | — | COM | 35952H601 |
| KURA | KURA ONCOLOGY INC | 464,455 | $6,344 | 0.0% | $16.40 | -5.9% | COM | 50127T109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 321,752 | $6,319 | 0.0% | $20.29 | +0.5% | COM | 22663K107 |
| VXUS | VANGUARD STAR FDS | 137,910 | $6,312 | 0.0% | $45.77 | — | VG TL INTL STK F | 921909768 |
| — | HESS CORP | 57,900 | $6,311 | 0.0% | $102.50 | — | Call | 42809H107 |
| — | LXP INDUSTRIAL TRUST | 688,915 | $6,310 | 0.0% | $9.73 | — | COM | 529043101 |
| EVTC | EVERTEC INC | 200,855 | $6,297 | 0.0% | $35.86 | -3.7% | COM | 30040P103 |
| — | LATAMGROWTH SPAC | 624,000 | $6,296 | 0.0% | $10.02 | — | CLASS A ORD SHS | G5380L105 |
| — | ALLEGHANY CORP MD | 7,500 | $6,295 | 0.0% | $832.52 | — | Put | 017175100 |
| CFFN | CAPITOL FED FINL INC | 757,863 | $6,290 | 0.0% | $8.47 | -13.3% | COM | 14057J101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 627,037 | $6,289 | 0.0% | $9.92 | — | CL A COM | 82537G104 |
| — | CLOVER LEAF CAPITAL CORP | 615,012 | $6,285 | 0.0% | $10.12 | — | COM CL A | 18915E105 |
| IGV | ISHARES TR | 25,101 | $6,279 | 0.0% | $311.55 | — | EXPANDED TECH | 464287515 |
| — | AP ACQUISITION CORP | 616,900 | $6,274 | 0.0% | $10.07 | — | CL A ORD SHS | G04058106 |
| — | EQUITRANS MIDSTREAM CORP | 837,653 | $6,266 | 0.0% | $8.01 | — | COM | 294600101 |
| AA | ALCOA CORP | 185,993 | $6,261 | 0.0% | $65.56 | -31.6% | COM | 013872106 |
| EXE | CHESAPEAKE ENERGY CORP | 66,200 | $6,237 | 0.0% | $67.34 | +20.5% | Call | 165167735 |
| VOX | VANGUARD WORLD FDS | 75,697 | $6,235 | 0.0% | $82.37 | — | COMM SRVC ETF | 92204A884 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 617,610 | $6,226 | 0.0% | $9.86 | +1.5% | ORDINARY SHARES | G0230C108 |
| E | ENI S P A | 294,322 | $6,222 | 0.0% | $25.01 | — | SPONSORED ADR | 26874R108 |
| TSPH | TUSIMPLE HLDGS INC | 818,190 | $6,218 | 0.0% | $13.89 | — | CL A | 90089L108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 187,790 | $6,216 | 0.0% | $31.91 | +4.2% | COM | 90984P303 |
| TRMK | TRUSTMARK CORP | 202,736 | $6,210 | 0.0% | $28.57 | 0.0% | COM | 898402102 |
| FORR | FORRESTER RESH INC | 172,444 | $6,210 | 0.0% | $48.42 | -11.3% | COM | 346563109 |
| MERC | MERCER INTL INC | 503,477 | $6,193 | 0.0% | $10.65 | +23.2% | COM | 588056101 |
| — | GLASS HOUSES ACQUISITION COR | 629,320 | $6,186 | 0.0% | $9.71 | — | CLASS A COM | 37714P103 |
| AMGN | AMGEN INC | 27,426 | $6,182 | 0.0% | $209.13 | +4.2% | COM | 031162100 |
| — | PINNACLE FINL PARTNERS INC | 76,139 | $6,175 | 0.0% | $91.77 | — | COM | 72346Q104 |
| AFL | AFLAC INC | 109,800 | $6,171 | 0.0% | $51.20 | +6.6% | Put | 001055102 |
| MITK | MITEK SYS INC | 673,176 | $6,166 | 0.0% | $11.74 | -14.5% | COM NEW | 606710200 |
| ALL | ALLSTATE CORP | 49,500 | $6,164 | 0.0% | $113.30 | +1.1% | Call | 020002101 |
| — | LUMENTUM HLDGS INC | 5,000 | $6,163 | 0.0% | $1778.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CION | CION INVT CORP | 723,246 | $6,148 | 0.0% | $6.66 | -16.7% | COM | 17259U204 |
| — | HESKA CORP | 84,253 | $6,144 | 0.0% | $138.23 | — | COM RESTRC NEW | 42805E306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,900 | $6,140 | 0.0% | $62.21 | -0.5% | Put | 192446102 |
| NTNX | NUTANIX INC | 294,436 | $6,133 | 0.0% | $21.04 | -13.3% | CL A | 67059N108 |
| — | FORBION EUROPEAN ACQUSTN COR | 607,200 | $6,133 | 0.0% | $10.05 | — | CLASS A ORD SHS | G3619H102 |
| — | PERFICIENT INC | 94,116 | $6,119 | 0.0% | $65.02 | — | COM | 71375U101 |
| IPGP | IPG PHOTONICS CORP | 72,512 | $6,116 | 0.0% | $123.56 | -23.1% | COM | 44980X109 |
| BV | BRIGHTVIEW HLDGS INC | 768,925 | $6,105 | 0.0% | $10.81 | -1.2% | COM | 10948C107 |
| PATK | PATRICK INDS INC | 139,035 | $6,095 | 0.0% | $38.12 | -11.1% | COM | 703343103 |
| TXG | 10X GENOMICS INC | 213,907 | $6,092 | 0.0% | $60.81 | -37.4% | CL A COM | 88025U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 66,952 | $6,081 | 0.0% | $112.59 | -7.7% | COM | 459506101 |
| KOD | KODIAK SCIENCES INC | 784,150 | $6,069 | 0.0% | $28.44 | -65.8% | COM | 50015M109 |
| — | FAZE HOLDINGS INC | 627,000 | $6,069 | 0.0% | $9.68 | — | Put | 31423J102 |
| EOLS | EVOLUS INC | 753,788 | $6,068 | 0.0% | $9.80 | +8.2% | COM | 30052C107 |
| — | ATHLON ACQUISITION CORP | 614,000 | $6,060 | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| AJG | GALLAGHER ARTHUR J & CO | 35,300 | $6,044 | 0.0% | $139.80 | +22.9% | Call | 363576109 |
| — | KEYARCH ACQUISITION CORP | 605,896 | $6,041 | 0.0% | $9.76 | — | ORD SHS CL A | G5260A104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 368,678 | $6,032 | 0.0% | $21.97 | -26.3% | COM | 004225108 |
| GLW | CORNING INC | 207,700 | $6,027 | 0.0% | $32.90 | -6.5% | Call | 219350105 |
| CTKB | CYTEK BIOSCIENCES INC | 408,459 | $6,013 | 0.0% | $10.42 | +24.7% | COM | 23285D109 |
| — | LF CAPITAL ACQUISITION CORP | 597,537 | $6,011 | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| HEI | HEICO CORP NEW | 41,751 | $6,011 | 0.0% | $143.36 | +4.6% | COM | 422806109 |
| — | REVELSTONE CAPITAL ACQSTN CO | 606,527 | $6,005 | 0.0% | $9.79 | — | CLASS A COM | 76137R106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,971,689 | $6,003 | 0.0% | $2.33 | — | SP ADR N-V PFD | 204409601 |
| PLOW | DOUGLAS DYNAMICS INC | 213,747 | $5,989 | 0.0% | $31.18 | -2.4% | COM | 25960R105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 437,666 | $5,987 | 0.0% | $13.85 | — | COM | 875465106 |
| — | DROPBOX INC | 6,979 | $5,973 | 0.0% | $869.76 | — | NOTE 3/0 | 26210CAD6 |
| VTI | VANGUARD INDEX FDS | 33,240 | $5,966 | 0.0% | $179.48 | — | TOTAL STK MKT | 922908769 |
| — | FLAME ACQUISITION CORP | 605,600 | $5,953 | 0.0% | $9.71 | — | COM CL A | 33850F108 |
| MQ | MARQETA INC | 834,248 | $5,940 | 0.0% | $16.95 | -50.9% | CLASS A COM | 57142B104 |
| TNL | TRAVEL PLUS LEISURE CO | 173,919 | $5,934 | 0.0% | $43.35 | -15.8% | COM | 894164102 |
| OKE | ONEOK INC NEW | 115,757 | $5,931 | 0.0% | $49.42 | +0.8% | COM | 682680103 |
| FISV | FISERV INC | 63,373 | $5,930 | 0.0% | $99.24 | +2.7% | COM | 337738108 |
| — | GORES TECHNOLOGY PARTNERS IN | 602,643 | $5,921 | 0.0% | $10.03 | — | CLASS A COM | 382870103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 596,572 | $5,912 | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | DISCOVER FINL SVCS | 65,000 | $5,910 | 0.0% | $93.01 | — | Put | 254709108 |
| — | CONSOLIDATED COMM HLDGS INC | 1,420,314 | $5,909 | 0.0% | $5.23 | — | COM | 209034107 |
| — | ARYA SCIENCES ACQUISITN CORP | 601,961 | $5,905 | 0.0% | $9.86 | — | CLASS A ORD SHS | G31658100 |
| — | INSULET CORP | 5,000 | $5,901 | 0.0% | $1180.20 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | AVISTA PUB ACQUISITION CORP | 578,283 | $5,901 | 0.0% | $10.03 | — | CLASS A ORD SHS | G07247102 |
| — | BERRY CORP | 786,258 | $5,897 | 0.0% | $7.52 | — | COM | 08579X101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 580,625 | $5,895 | 0.0% | $9.94 | — | CL A ORD SHS | G7308P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80,000 | $5,887 | 0.0% | $103.21 | -7.8% | Call | 98980L101 |
| CMTG | CLAROS MTG TR INC | 500,934 | $5,881 | 0.0% | $12.04 | — | COMMON STOCK | 18270D106 |
| ARKK | ARK ETF TR | 155,700 | $5,875 | 0.0% | $49.03 | — | Call | 00214Q104 |
| — | CHURCHILL CAPITAL CORP VII | 595,000 | $5,861 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | MELI KASZEK PIONEER CORP | 593,056 | $5,853 | 0.0% | $10.78 | — | CLASS A ORD | G5S74L106 |
| — | HEARTLAND FINL USA INC | 134,900 | $5,849 | 0.0% | $43.00 | — | COM | 42234Q102 |
| — | VERITEX HLDGS INC | 219,860 | $5,846 | 0.0% | $30.36 | — | COM | 923451108 |
| — | USHG ACQUISITION CORP | 592,763 | $5,839 | 0.0% | $10.05 | — | COM CL A | 91748P100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 391,305 | $5,834 | 0.0% | $19.49 | -8.5% | COM | 10948W103 |
| — | COUPA SOFTWARE INC | 99,200 | $5,833 | 0.0% | $122.91 | — | Call | 22266L106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 168,290 | $5,831 | 0.0% | $39.90 | — | DYNMC LEISURE | 46137V720 |
| TTMI | TTM TECHNOLOGIES INC | 442,196 | $5,828 | 0.0% | $14.12 | +2.1% | COM | 87305R109 |
| RXST | RXSIGHT INC | 485,694 | $5,828 | 0.0% | $12.42 | +10.6% | COM | 78349D107 |
| — | BILANDER ACQUISITION CORP | 600,000 | $5,823 | 0.0% | $9.73 | — | CL A COM | 09001T106 |
| — | FOCUS IMPACT ACQUISITION COR | 580,673 | $5,818 | 0.0% | $9.94 | — | CLASS A COM | 34417L109 |
| TDS | TELEPHONE & DATA SYS INC | 418,355 | $5,815 | 0.0% | $17.86 | -11.0% | COM NEW | 879433829 |
| EGY | VAALCO ENERGY INC | 1,332,924 | $5,812 | 0.0% | $4.12 | +3.5% | COM NEW | 91851C201 |
| NEO | NEOGENOMICS INC | 674,637 | $5,809 | 0.0% | $13.01 | -23.6% | COM NEW | 64049M209 |
| DB | DEUTSCHE BANK A G | 785,000 | $5,809 | 0.0% | $9.67 | -19.5% | Call | D18190898 |
| — | AZEK CO INC | 349,146 | $5,803 | 0.0% | $23.82 | — | CL A | 05478C105 |
| MSOS | ADVISORSHARES TR | 650,935 | $5,800 | 0.0% | $8.91 | — | PURE US CANNABIS | 00768Y453 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,869 | $5,794 | 0.0% | $106.39 | +4.9% | COM | 70959W103 |
| — | SILVERSPAC INC | 590,000 | $5,779 | 0.0% | $9.67 | — | CLASS A ORD | G8136V104 |
| EWA | ISHARES INC | 294,100 | $5,770 | 0.0% | $19.62 | — | Call | 464286103 |
| — | NORTHERN GENESIS ACQU CORP I | 587,541 | $5,764 | 0.0% | $9.72 | — | COM | 66516W107 |
| CPK | CHESAPEAKE UTILS CORP | 49,933 | $5,762 | 0.0% | $121.00 | -0.4% | COM | 165303108 |
| — | MORPHIC HLDG INC | 203,608 | $5,762 | 0.0% | $25.77 | — | COM | 61775R105 |
| — | BGC PARTNERS INC | 1,834,751 | $5,761 | 0.0% | $4.54 | — | CL A | 05541T101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 431,680 | $5,754 | 0.0% | $15.25 | -7.8% | COM | 120076104 |
| — | CI FINL CORP | 600,387 | $5,754 | 0.0% | $13.56 | — | COM | 125491100 |
| CAJPY | CANON INC | 263,839 | $5,752 | 0.0% | $21.83 | — | SPONSORED ADR | 138006309 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $5,750 | 0.0% | $17.67 | — | Call | 038923108 |
| — | MAG SILVER CORP | 459,288 | $5,747 | 0.0% | $12.56 | — | COM | 55903Q104 |
| HESM | HESS MIDSTREAM LP | 225,015 | $5,742 | 0.0% | $21.61 | 0.0% | CL A SHS | 428103105 |
| PINS | PINTEREST INC | 246,400 | $5,741 | 0.0% | $22.44 | -2.2% | Call | 72352L106 |
| TAC | TRANSALTA CORP | 648,582 | $5,731 | 0.0% | $10.04 | +2.4% | COM | 89346D107 |
| SONY | SONY GROUP CORPORATION | 89,400 | $5,726 | 0.0% | $74.74 | — | Put | 835699307 |
| — | PRIVETERRA ACQUISITION CORP | 581,327 | $5,726 | 0.0% | $9.71 | — | CL A | 74275N102 |
| — | ALLBIRDS INC | 1,881,867 | $5,721 | 0.0% | $4.44 | — | COM CL A | 01675A109 |
| — | DASEKE INC | 1,053,613 | $5,700 | 0.0% | $6.80 | — | COM | 23753F107 |
| MRVL | MARVELL TECHNOLOGY INC | 132,800 | $5,698 | 0.0% | $60.79 | -19.7% | Put | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 47,300 | $5,698 | 0.0% | $105.34 | +2.0% | Put | 25278X109 |
| JKS | JINKOSOLAR HLDG CO LTD | 102,836 | $5,696 | 0.0% | $54.36 | — | SPONSORED ADR | 47759T100 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 570,949 | $5,687 | 0.0% | $9.90 | +0.3% | COM | 85205U107 |
| — | POWER & DIGITAL INFRASTRUCTU | 572,544 | $5,680 | 0.0% | $9.92 | — | CLASS A COM | 73919C100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 578,650 | $5,677 | 0.0% | $9.74 | — | COM CL A | 74350A108 |
| CNC | CENTENE CORP DEL | 72,900 | $5,672 | 0.0% | $80.04 | +11.7% | Call | 15135B101 |
| NEU | NEWMARKET CORP | 18,828 | $5,664 | 0.0% | $283.19 | -1.1% | COM | 651587107 |
| MOV | MOVADO GROUP INC | 200,367 | $5,646 | 0.0% | $33.06 | -0.9% | COM | 624580106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 791,824 | $5,638 | 0.0% | $17.75 | -47.0% | COM | 00650F109 |
| UPLD | UPLAND SOFTWARE INC | 692,931 | $5,634 | 0.0% | $18.68 | -40.8% | COM | 91544A109 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,379,947 | $5,630 | 0.0% | $8.22 | -46.7% | ORD SHS | G8588X103 |
| — | VROOM INC | 4,842,324 | $5,617 | 0.0% | $3.05 | — | COM | 92918V109 |
| LUCK | BOWLERO CORP | 454,463 | $5,594 | 0.0% | $11.35 | 0.0% | CL A COM | 10258P102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 552,000 | $5,581 | 0.0% | $10.00 | +0.4% | ORD SHS CL A | G4828B100 |
| MYE | MYERS INDS INC | 338,813 | $5,580 | 0.0% | $18.29 | +0.6% | COM | 628464109 |
| AGG | ISHARES TR | 57,894 | $5,578 | 0.0% | $114.80 | — | CORE US AGGBD ET | 464287226 |
| VIR | VIR BIOTECHNOLOGY INC | 289,170 | $5,575 | 0.0% | $31.76 | -20.0% | COM | 92764N102 |
| HRB | BLOCK H & R INC | 130,913 | $5,569 | 0.0% | $27.52 | +39.0% | COM | 093671105 |
| — | THE GROWTH FOR GOOD ACQU COR | 564,000 | $5,567 | 0.0% | — | — | Call | G41522130 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 558,066 | $5,553 | 0.0% | $9.77 | — | CL A SHS | G27029100 |
| ARVN | ARVINAS INC | 124,805 | $5,553 | 0.0% | $62.89 | -22.8% | COM | 04335A105 |
| NEXT | NEXTDECADE CORP | 986,634 | $5,549 | 0.0% | $5.87 | +13.2% | COM | 65342K105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 543,304 | $5,531 | 0.0% | $10.11 | — | CLASS A ORD SHS | G69454109 |
| FXI | ISHARES TR | 213,223 | $5,514 | 0.0% | $31.52 | — | CHINA LG-CAP ETF | 464287184 |
| VDC | VANGUARD WORLD FDS | 32,064 | $5,508 | 0.0% | $185.33 | — | CONSUM STP ETF | 92204A207 |
| — | PRECISION BIOSCIENCES INC | 4,231,405 | $5,501 | 0.0% | $2.03 | — | COM | 74019P108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 550,000 | $5,495 | 0.0% | $9.94 | — | CL A COM | 06690B107 |
| XLRE | SELECT SECTOR SPDR TR | 152,500 | $5,492 | 0.0% | $41.22 | — | Call | 81369Y860 |
| — | ORION BIOTECH OPPORTUNTES CO | 557,683 | $5,488 | 0.0% | $9.73 | — | CLASS A ORD SHS | G6780C109 |
| — | DMY TECHNOLOGY GROUP INC VI | 550,000 | $5,478 | 0.0% | $9.84 | — | CL A COM | 233247105 |
| ARAY | ACCURAY INC | 2,633,312 | $5,477 | 0.0% | $2.89 | -21.4% | COM | 004397105 |
| HTH | HILLTOP HOLDINGS INC | 219,901 | $5,465 | 0.0% | $31.13 | -12.6% | COM | 432748101 |
| APLS | APELLIS PHARMACEUTICALS INC | 80,000 | $5,464 | 0.0% | $59.17 | 0.0% | Put | 03753U106 |
| TCOM | TRIP COM GROUP LTD | 200,000 | $5,462 | 0.0% | $27.24 | — | Call | 89677Q107 |
| APEI | AMERICAN PUB ED INC | 597,450 | $5,461 | 0.0% | $12.94 | -4.0% | COM | 02913V103 |
| — | ASTREA ACQUISITION CORP | 554,920 | $5,460 | 0.0% | $9.83 | — | COM CL A | 04637C106 |
| HLMN | HILLMAN SOLUTIONS CORP | 723,236 | $5,453 | 0.0% | $8.81 | 0.0% | COM | 431636109 |
| — | PETIQ INC | 790,133 | $5,452 | 0.0% | $17.35 | — | COM CL A | 71639T106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 752,749 | $5,450 | 0.0% | $8.88 | — | COM | 45828L108 |
| — | EVERGREEN CORPORATION | 540,159 | $5,445 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 479,100 | $5,443 | 0.0% | $14.75 | -10.7% | Call | G66721104 |
| L | LOEWS CORP | 109,191 | $5,442 | 0.0% | $55.55 | -0.2% | COM | 540424108 |
| EGO | ELDORADO GOLD CORP NEW | 901,023 | $5,439 | 0.0% | $9.41 | -37.7% | COM | 284902509 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 545,792 | $5,431 | 0.0% | $9.79 | — | SHS CL A | G7255E109 |
| NVMI | NOVA LTD | 63,661 | $5,430 | 0.0% | $113.88 | -13.7% | COM | M7516K103 |
| — | MERCATO PARTNERS ACQUISITION | 540,000 | $5,427 | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 105,080 | $5,422 | 0.0% | $60.22 | +2.6% | COM | 681116109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 535,362 | $5,407 | 0.0% | $9.95 | +1.2% | CLASS A ORD SHS | G87119106 |
| WWD | WOODWARD INC | 67,332 | $5,404 | 0.0% | $97.32 | -5.1% | COM | 980745103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,500 | $5,404 | 0.0% | $112.59 | -7.7% | Call | 459506101 |
| CVI | CVR ENERGY INC | 186,258 | $5,398 | 0.0% | $22.01 | +9.2% | COM | 12662P108 |
| — | AETHERIUM ACQUISITION CORP | 541,282 | $5,391 | 0.0% | $9.88 | — | CLASS A COM | 00809J101 |
| SFL | SFL CORPORATION LTD | 591,695 | $5,390 | 0.0% | $9.43 | +7.5% | SHS | G7738W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 436,700 | $5,389 | 0.0% | $12.33 | — | Put | 71654V408 |
| — | BALLYS CORPORATION | 272,552 | $5,386 | 0.0% | $28.63 | — | COM | 05875B106 |
| AMTX | AEMETIS INC | 879,534 | $5,383 | 0.0% | $8.81 | -13.6% | COM NEW | 00770K202 |
| — | CYMABAY THERAPEUTICS INC | 1,533,982 | $5,369 | 0.0% | $5.51 | — | COM | 23257D103 |
| — | DOCUSIGN INC | 5,730 | $5,364 | 0.0% | $935.39 | — | NOTE 1/1 | 256163AD8 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 538,494 | $5,358 | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| FIX | COMFORT SYS USA INC | 55,020 | $5,355 | 0.0% | $91.66 | +5.5% | COM | 199908104 |
| — | SAGALIAM ACQUISITION CORP | 534,630 | $5,341 | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| SSRM | SSR MNG INC | 363,062 | $5,341 | 0.0% | $15.62 | -3.6% | COM | 784730103 |
| — | VMG CONSUMER ACQUISITION COR | 532,470 | $5,338 | 0.0% | $9.98 | — | CLASS A COM | 91842V102 |
| IONQ | IONQ INC | 1,051,762 | $5,332 | 0.0% | $7.74 | -28.3% | COM | 46222L108 |
| AXGN | AXOGEN INC | 447,183 | $5,330 | 0.0% | $13.55 | -26.2% | COM | 05463X106 |
| CPB | CAMPBELL SOUP CO | 112,800 | $5,315 | 0.0% | $42.88 | +1.9% | Call | 134429109 |
| — | BLEUACACIA LTD | 538,000 | $5,305 | 0.0% | — | — | Call | G11728139 |
| — | SUNNOVA ENERGY INTL INC. | 240,000 | $5,299 | 0.0% | $23.47 | — | Put | 86745K104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73,229 | $5,283 | 0.0% | $58.04 | +9.6% | COM | 74251V102 |
| CMP | COMPASS MINERALS INTL INC | 136,511 | $5,260 | 0.0% | $48.80 | -24.4% | COM | 20451N101 |
| DXCM | DEXCOM INC | 65,200 | $5,251 | 0.0% | $99.31 | -14.7% | Call | 252131107 |
| PBA | PEMBINA PIPELINE CORP | 125,000 | $5,245 | 0.0% | $26.13 | +16.0% | Call | 706327103 |
| CLDT | CHATHAM LODGING TR | 530,359 | $5,235 | 0.0% | $10.09 | — | COM | 16208T102 |
| — | BLACKROCK INC | 9,500 | $5,228 | 0.0% | $783.55 | — | Put | 09247X101 |
| TCBK | TRICO BANCSHARES | 116,955 | $5,222 | 0.0% | $46.90 | 0.0% | COM | 896095106 |
| MOD | MODINE MFG CO | 403,249 | $5,218 | 0.0% | $13.95 | +0.6% | COM | 607828100 |
| COLD | AMERICOLD REALTY TRUST INC | 212,114 | $5,218 | 0.0% | $29.66 | — | COM | 03064D108 |
| RHI | ROBERT HALF INTL INC | 68,007 | $5,203 | 0.0% | $96.41 | -18.9% | COM | 770323103 |
| TMHC | TAYLOR MORRISON HOME CORP | 222,658 | $5,192 | 0.0% | $27.29 | -4.8% | COM | 87724P106 |
| ZTS | ZOETIS INC | 35,000 | $5,190 | 0.0% | $183.93 | -12.2% | Put | 98978V103 |
| — | CUSTOM TRUCK ONE SOURCE INC | 7,735,000 | $5,182 | 0.0% | — | — | Call | 23204X111 |
| ALG | ALAMO GROUP INC | 42,383 | $5,182 | 0.0% | $127.36 | -2.2% | COM | 011311107 |
| — | CALAMP CORP | 1,349,265 | $5,181 | 0.0% | $3.92 | — | COM | 128126109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 525,453 | $5,181 | 0.0% | $9.70 | — | COM CL A | 808641104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 211,424 | $5,180 | 0.0% | $30.85 | -11.0% | COM | 98983L108 |
| NSC | NORFOLK SOUTHN CORP | 24,700 | $5,178 | 0.0% | $250.89 | -11.2% | Call | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,379 | $5,175 | 0.0% | $284.33 | +0.1% | CL B NEW | 084670702 |
| — | BROOKFIELD RENEWABLE CORP | 157,924 | $5,160 | 0.0% | $41.08 | — | CL A SUB VTG | 11284V105 |
| ZG | ZILLOW GROUP INC | 180,047 | $5,155 | 0.0% | $46.78 | -25.5% | CL A | 98954M101 |
| RVTY | PERKINELMER INC | 42,814 | $5,152 | 0.0% | $147.43 | -5.2% | COM | 714046109 |
| — | FAT PROJECTS ACQUISITION COR | 517,836 | $5,152 | 0.0% | $9.90 | — | CLASS A ORD SHS | G3400W102 |
| JBLU | JETBLUE AWYS CORP | 772,973 | $5,125 | 0.0% | $10.59 | -23.1% | COM | 477143101 |
| — | TISHMAN SPEYER INNOVATION CO | 520,060 | $5,123 | 0.0% | $9.90 | — | COM CL A | 88825H100 |
| PATH | UIPATH INC | 405,200 | $5,110 | 0.0% | $25.45 | -31.1% | CL A | 90364P105 |
| — | ARYA SCIENCES ACQU CORP IV | 514,671 | $5,100 | 0.0% | $10.11 | — | CL A | G31659108 |
| HSTM | HEALTHSTREAM INC | 239,670 | $5,095 | 0.0% | $22.98 | -1.1% | COM | 42222N103 |
| SRAD | SPORTRADAR GROUP AG | 578,563 | $5,091 | 0.0% | $10.50 | — | CLASS A ORD SHS | H8088L103 |
| ACT | ENACT HLDGS INC | 229,595 | $5,090 | 0.0% | $20.69 | 0.0% | COM | 29249E109 |
| FTDR | FRONTDOOR INC | 249,077 | $5,079 | 0.0% | $30.78 | -20.4% | COM | 35905A109 |
| — | UTA ACQUISITION CORPORATION | 506,100 | $5,071 | 0.0% | $9.91 | — | CLASS A ORD SHS | G9473A109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 505,945 | $5,070 | 0.0% | $9.98 | — | COM | 84921J108 |
| CBRE | CBRE GROUP INC | 75,000 | $5,063 | 0.0% | $94.80 | -16.4% | Put | 12504L109 |
| AZN | ASTRAZENECA PLC | 92,300 | $5,062 | 0.0% | $62.20 | — | Put | 046353108 |
| LOGI | LOGITECH INTL S A | 110,000 | $5,055 | 0.0% | $58.27 | -15.6% | Call | H50430232 |
| LOGI | LOGITECH INTL S A | 110,000 | $5,055 | 0.0% | $58.27 | -15.6% | Put | H50430232 |
| WSR | WHITESTONE REIT | 597,007 | $5,051 | 0.0% | $8.57 | — | COM | 966084204 |
| XPOF | XPONENTIAL FITNESS INC | 276,506 | $5,049 | 0.0% | $17.48 | -3.7% | COM CL A | 98422X101 |
| — | NOVAVAX INC | 5,137 | $5,040 | 0.0% | $981.12 | — | NOTE 3.750% 2/0 | 670002AB0 |
| EPR | EPR PPTYS | 140,336 | $5,032 | 0.0% | $47.80 | — | COM SH BEN INT | 26884U109 |
| CAG | CONAGRA BRANDS INC | 153,800 | $5,018 | 0.0% | $28.56 | +1.7% | Put | 205887102 |
| NWSA | NEWS CORP NEW | 331,452 | $5,008 | 0.0% | $19.05 | -14.6% | CL A | 65249B109 |
| — | FIRST RESERVE SUSTAINABLE GW | 509,830 | $5,007 | 0.0% | $9.85 | — | CLASS A COM | 336169107 |
| — | PROVIDENT ACQUISITION CORP | 500,000 | $4,990 | 0.0% | $9.76 | — | CL A | G7282L100 |
| GSBC | GREAT SOUTHN BANCORP INC | 87,341 | $4,985 | 0.0% | $60.03 | +0.6% | COM | 390905107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 116,168 | $4,984 | 0.0% | $56.87 | -11.9% | COM | 70932M107 |
| BBUC | BROOKFIELD BUSINESS CORP | 224,559 | $4,974 | 0.0% | $30.46 | -22.1% | CL A EXC SUB VTG | 11259V106 |
| CXW | CORECIVIC INC | 562,619 | $4,974 | 0.0% | $10.10 | 0.0% | COM | 21871N101 |
| ACI | ALBERTSONS COS INC | 200,000 | $4,972 | 0.0% | $20.78 | -10.0% | Put | 013091103 |
| CHRS | COHERUS BIOSCIENCES INC | 517,155 | $4,970 | 0.0% | $11.84 | -14.5% | COM | 19249H103 |
| JACK | JACK IN THE BOX INC | 66,913 | $4,956 | 0.0% | $76.42 | -0.8% | COM | 466367109 |
| — | POST HOLDINGS PARTNERING COR | 510,784 | $4,949 | 0.0% | $9.65 | — | COM SER A | 737465104 |
| LPRO | OPEN LENDING CORP | 615,444 | $4,948 | 0.0% | $12.91 | -21.8% | COM CL A | 68373J104 |
| ORI | OLD REP INTL CORP | 236,257 | $4,945 | 0.0% | $17.96 | -3.1% | COM | 680223104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 165,051 | $4,940 | 0.0% | $34.54 | -11.9% | COM | 41068X100 |
| — | METALS ACQUISITION CORP | 500,219 | $4,937 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | 89BIO INC | 849,547 | $4,919 | 0.0% | $5.38 | — | COM | 282559103 |
| LZB | LA Z BOY INC | 217,663 | $4,913 | 0.0% | $26.36 | +0.7% | COM | 505336107 |
| PENN | PENN ENTERTAINMENT INC | 178,344 | $4,906 | 0.0% | $75.20 | -57.1% | COM | 707569109 |
| — | ARGO GROUP INTL HLDGS LTD | 254,210 | $4,896 | 0.0% | $30.14 | — | COM | G0464B107 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,528,608 | $4,892 | 0.0% | $5.23 | -23.4% | COM | 68622P109 |
| SMP | STANDARD MTR PRODS INC | 150,333 | $4,886 | 0.0% | $40.33 | -1.3% | COM | 853666105 |
| DLO | DLOCAL LTD | 237,783 | $4,879 | 0.0% | $25.22 | +0.5% | CLASS A COM | G29018101 |
| SANA | SANA BIOTECHNOLOGY INC | 811,802 | $4,871 | 0.0% | $7.20 | +0.2% | COM | 799566104 |
| AGO | ASSURED GUARANTY LTD | 100,451 | $4,867 | 0.0% | $49.07 | +4.3% | COM | G0585R106 |
| — | SPRINGWORKS THERAPEUTICS INC | 170,597 | $4,867 | 0.0% | $27.07 | — | COM | 85205L107 |
| BEKE | KE HLDGS INC | 277,700 | $4,865 | 0.0% | $20.78 | — | SPONSORED ADS | 482497104 |
| UFPT | UFP TECHNOLOGIES INC | 56,592 | $4,858 | 0.0% | $87.58 | 0.0% | COM | 902673102 |
| EFA | ISHARES TR | 86,651 | $4,853 | 0.0% | $64.04 | — | MSCI EAFE ETF | 464287465 |
| VRRM | VERRA MOBILITY CORP | 315,292 | $4,846 | 0.0% | $15.10 | +7.4% | CL A COM STK | 92511U102 |
| ARHS | ARHAUS INC | 687,334 | $4,846 | 0.0% | $6.72 | +2.4% | COM CL A | 04035M102 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,495,529 | $4,846 | 0.0% | $7.44 | -39.3% | COM | 68621F102 |
| EMN | EASTMAN CHEM CO | 68,000 | $4,831 | 0.0% | $95.43 | -17.6% | Call | 277432100 |
| — | SIZZLE ACQUISITION CORP | 479,677 | $4,828 | 0.0% | $10.04 | — | COMMON STOCK | 83014E109 |
| SLVM | SYLVAMO CORP | 142,430 | $4,828 | 0.0% | $32.79 | +4.9% | COMMON STOCK | 871332102 |
| TECH | BIO-TECHNE CORP | 17,000 | $4,828 | 0.0% | $86.45 | -1.6% | Call | 09073M104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 171,300 | $4,822 | 0.0% | $20.19 | +23.5% | Call | 03237H101 |
| FFWM | FIRST FNDTN INC | 265,838 | $4,822 | 0.0% | $24.07 | -19.9% | COM | 32026V104 |
| ROST | ROSS STORES INC | 57,100 | $4,812 | 0.0% | $83.80 | -2.4% | Call | 778296103 |
| BTU | PEABODY ENERGY CORP | 193,732 | $4,808 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| GT | GOODYEAR TIRE & RUBR CO | 476,182 | $4,805 | 0.0% | $16.17 | -21.4% | COM | 382550101 |
| — | MORPHOSYS AG | 953,505 | $4,796 | 0.0% | $13.28 | — | SPONSORED ADS | 617760202 |
| REYN | REYNOLDS CONSUMER PRODS INC | 184,303 | $4,794 | 0.0% | $24.69 | +0.9% | COM | 76171L106 |
| — | KELLOGG CO | 68,800 | $4,793 | 0.0% | $61.15 | 0.0% | Put | 487836108 |
| — | BLUE OCEAN ACQUISITION CORP | 477,751 | $4,792 | 0.0% | $9.92 | — | CLASS A ORD SHS | G1330L105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 476,152 | $4,785 | 0.0% | $9.97 | +0.4% | CLASS A ORD | G1745A108 |
| CRBG | COREBRIDGE FINL INC | 242,588 | $4,777 | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| WU | WESTERN UN CO | 353,737 | $4,775 | 0.0% | $15.30 | — | COM | 959802109 |
| — | RAMACO RES INC | 518,079 | $4,766 | 0.0% | $14.36 | — | COM | 75134P303 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 475,000 | $4,764 | 0.0% | $9.95 | +0.3% | CLASS A COM | 69882P102 |
| UPS | UNITED PARCEL SERVICE INC | 29,345 | $4,740 | 0.0% | $151.68 | +5.8% | CL B | 911312106 |
| ACA | ARCOSA INC | 82,831 | $4,736 | 0.0% | $53.13 | +3.4% | COM | 039653100 |
| HURN | HURON CONSULTING GROUP INC | 71,475 | $4,735 | 0.0% | $49.70 | +33.5% | COM | 447462102 |
| ADEA | ADEIA INC | 334,490 | $4,730 | 0.0% | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| — | SOUTHPORT ACQUISITION CORP | 470,488 | $4,728 | 0.0% | $9.92 | — | CL A COM | 84465L105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 470,492 | $4,719 | 0.0% | $3.76 | +52.7% | COM | 00509G209 |
| CPF | CENTRAL PAC FINL CORP | 227,983 | $4,717 | 0.0% | $21.15 | -9.2% | COM NEW | 154760409 |
| MCHI | ISHARES TR | 110,764 | $4,714 | 0.0% | $54.09 | — | MSCI CHINA ETF | 46429B671 |
| CXM | SPRINKLR INC | 510,685 | $4,709 | 0.0% | $11.26 | 0.0% | CL A | 85208T107 |
| GPC | GENUINE PARTS CO | 31,531 | $4,708 | 0.0% | $118.45 | +16.0% | COM | 372460105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 107,562 | $4,707 | 0.0% | $45.41 | -8.5% | COM | 136069101 |
| GS | GOLDMAN SACHS GROUP INC | 16,041 | $4,701 | 0.0% | $282.79 | +5.0% | COM | 38141G104 |
| TFIN | TRIUMPH BANCORP INC | 86,495 | $4,701 | 0.0% | $69.61 | -5.5% | COM | 89679E300 |
| AMSF | AMERISAFE INC | 100,449 | $4,694 | 0.0% | $35.60 | -1.5% | COM | 03071H100 |
| CERS | CERUS CORP | 1,303,171 | $4,691 | 0.0% | $6.39 | -25.1% | COM | 157085101 |
| NIO | NIO INC | 297,400 | $4,690 | 0.0% | $24.53 | — | Put | 62914V106 |
| WAFD | WASHINGTON FED INC | 156,137 | $4,681 | 0.0% | $28.35 | +1.1% | COM | 938824109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,848 | $4,676 | 0.0% | $375.82 | -17.6% | CL A | 989207105 |
| FITB | FIFTH THIRD BANCORP | 146,100 | $4,669 | 0.0% | $34.41 | -13.1% | Call | 316773100 |
| FLGT | FULGENT GENETICS INC | 122,468 | $4,668 | 0.0% | $56.37 | -11.1% | COM | 359664109 |
| — | AKOUOS INC | 690,452 | $4,667 | 0.0% | $8.09 | — | COM | 00973J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,400 | $4,661 | 0.0% | $87.32 | +13.0% | Call | 12541W209 |
| — | FINNOVATE ACQUISITION CORP | 461,679 | $4,658 | 0.0% | $10.02 | — | CLASS A ORD SHS | G3R34K103 |
| — | HEARTLAND MEDIA ACQUISITION | 467,080 | $4,652 | 0.0% | $9.96 | — | CL A COM | 42237V108 |
| ALC | ALCON AG | 80,000 | $4,651 | 0.0% | $72.16 | -4.8% | Call | H01301128 |
| ALC | ALCON AG | 80,000 | $4,651 | 0.0% | $72.16 | -4.8% | Put | H01301128 |
| TER | TERADYNE INC | 61,800 | $4,644 | 0.0% | $91.60 | -1.9% | Put | 880770102 |
| LW | LAMB WESTON HLDGS INC | 60,000 | $4,643 | 0.0% | $70.15 | +5.1% | Put | 513272104 |
| LW | LAMB WESTON HLDGS INC | 60,000 | $4,643 | 0.0% | $70.15 | +5.1% | Call | 513272104 |
| MLI | MUELLER INDS INC | 78,057 | $4,640 | 0.0% | $26.32 | +12.8% | COM | 624756102 |
| — | TRAJECTORY ALPHA ACQUISITION | 468,015 | $4,638 | 0.0% | $9.80 | — | COM CL A | 89301B104 |
| LOVE | LOVESAC COMPANY | 227,479 | $4,636 | 0.0% | $39.94 | -23.2% | COM | 54738L109 |
| GPN | GLOBAL PMTS INC | 42,800 | $4,625 | 0.0% | $182.79 | -34.8% | Call | 37940X102 |
| RLMD | RELMADA THERAPEUTICS INC | 124,900 | $4,624 | 0.0% | $24.55 | +12.9% | Put | 75955J402 |
| AVY | AVERY DENNISON CORP | 28,400 | $4,621 | 0.0% | $175.30 | -2.7% | Put | 053611109 |
| VOO | VANGUARD INDEX FDS | 14,060 | $4,616 | 0.0% | $427.32 | — | S&P 500 ETF SHS | 922908363 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 406,100 | $4,613 | 0.0% | $14.75 | -10.7% | Put | G66721104 |
| INSP | INSPIRE MED SYS INC | 26,000 | $4,612 | 0.0% | $229.39 | -12.4% | Call | 457730109 |
| OPRX | OPTIMIZERX CORP | 311,195 | $4,612 | 0.0% | $19.77 | 0.0% | COM NEW | 68401U204 |
| TROW | PRICE T ROWE GROUP INC | 43,900 | $4,610 | 0.0% | $108.27 | -6.1% | Call | 74144T108 |
| RAMP | LIVERAMP HLDGS INC | 253,587 | $4,605 | 0.0% | $35.90 | -35.6% | COM | 53815P108 |
| DAN | DANA INC | 401,887 | $4,594 | 0.0% | $14.20 | -3.1% | COM | 235825205 |
| PRKS | SEAWORLD ENTMT INC | 100,830 | $4,589 | 0.0% | $57.16 | -12.9% | COM | 81282V100 |
| FELE | FRANKLIN ELEC INC | 56,099 | $4,584 | 0.0% | $82.19 | -0.0% | COM | 353514102 |
| ENTG | ENTEGRIS INC | 55,197 | $4,582 | 0.0% | $113.40 | -15.2% | COM | 29362U104 |
| ADSK | AUTODESK INC | 24,500 | $4,577 | 0.0% | $218.55 | -7.5% | Call | 052769106 |
| — | SOLARWINDS CORP | 588,588 | $4,562 | 0.0% | $9.81 | — | COM NEW | 83417Q204 |
| CELC | CELCUITY INC | 453,356 | $4,552 | 0.0% | $10.66 | -11.5% | COM | 15102K100 |
| URNM | SPROTT FDS TR | 70,000 | $4,550 | 0.0% | — | — | Call | 85208P303 |
| — | IRIS ACQUISITION CORP | 463,251 | $4,549 | 0.0% | $9.74 | — | CLASS A COM | 89601Y101 |
| NDSN | NORDSON CORP | 21,407 | $4,544 | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| — | GROUP NINE ACQUISITION CORP | 458,774 | $4,542 | 0.0% | $9.85 | — | COM CL A | 39947R104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 448,003 | $4,538 | 0.0% | $10.12 | — | CLASS A ORD SHS | G81173109 |
| RENEF | CARTESIAN GROWTH CORP II | 450,000 | $4,527 | 0.0% | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| — | ENETI INC | 678,200 | $4,524 | 0.0% | $6.67 | — | COM | Y2294C107 |
| EHC | ENCOMPASS HEALTH CORP | 100,000 | $4,523 | 0.0% | $58.15 | -16.5% | Call | 29261A100 |
| — | M D C HLDGS INC | 164,891 | $4,521 | 0.0% | $28.19 | — | COM | 552676108 |
| — | MURPHY CANYON ACQUISITION CO | 447,439 | $4,519 | 0.0% | $10.03 | — | CLASS A COM | 626642102 |
| PSMT | PRICESMART INC | 78,412 | $4,516 | 0.0% | $67.89 | -10.2% | COM | 741511109 |
| — | REE AUTOMOTIVE LTD | 6,621,949 | $4,512 | 0.0% | $1.22 | — | CLASS A ORD SHS | M8287R103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 33,018 | $4,512 | 0.0% | $162.85 | -4.7% | CL A | 55825T103 |
| — | BLACKROCK INC | 8,200 | $4,512 | 0.0% | $783.55 | — | Call | 09247X101 |
| CAMT | CAMTEK LTD | 194,488 | $4,506 | 0.0% | $34.47 | -22.6% | ORD | M20791105 |
| EHTH | EHEALTH INC | 1,152,160 | $4,505 | 0.0% | $6.98 | 0.0% | COM | 28238P109 |
| AJG | GALLAGHER ARTHUR J & CO | 26,300 | $4,503 | 0.0% | $139.80 | +22.9% | Put | 363576109 |
| — | PIVOTAL INVESTMENT CORP III | 454,793 | $4,482 | 0.0% | $9.78 | — | COM CL A | 72582M106 |
| GDDY | GODADDY INC | 63,171 | $4,478 | 0.0% | $79.10 | -4.8% | CL A | 380237107 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,242,766 | $4,474 | 0.0% | — | — | Call | 25400Q113 |
| APOG | APOGEE ENTERPRISES INC | 117,030 | $4,473 | 0.0% | $39.41 | -4.1% | COM | 037598109 |
| PDS | PRECISION DRILLING CORP | 88,369 | $4,473 | 0.0% | $57.43 | +5.3% | COM NEW | 74022D407 |
| YETI | YETI HLDGS INC | 156,683 | $4,469 | 0.0% | $79.38 | -47.5% | COM | 98585X104 |
| — | CYXTERA TECHNOLOGIES INC | 1,094,349 | $4,465 | 0.0% | $6.61 | — | COM CL A | 23284C102 |
| BBSI | BARRETT BUSINESS SVCS INC | 57,220 | $4,463 | 0.0% | $19.16 | +0.7% | COM | 068463108 |
| PHG | KONINKLIJKE PHILIPS N V | 290,000 | $4,463 | 0.0% | $31.01 | — | Call | 500472303 |
| BILI | BILIBILI INC | 291,186 | $4,461 | 0.0% | $27.71 | — | SPONS ADS REP Z | 090040106 |
| MU | MICRON TECHNOLOGY INC | 89,000 | $4,459 | 0.0% | $65.63 | -13.3% | Call | 595112103 |
| HRI | HERC HLDGS INC | 42,872 | $4,454 | 0.0% | $93.59 | +10.9% | COM | 42704L104 |
| PLUG | PLUG POWER INC | 211,800 | $4,450 | 0.0% | $23.80 | +0.2% | Put | 72919P202 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 435,133 | $4,447 | 0.0% | $7.95 | +1.2% | COM NEW | 03761U502 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 657,582 | $4,445 | 0.0% | $12.47 | -30.1% | COM | 535219109 |
| AEAE | ALTENERGY ACQUISITION CORP | 442,714 | $4,440 | 0.0% | $9.93 | +0.5% | COM CL A | 02157M108 |
| RL | RALPH LAUREN CORP | 52,230 | $4,436 | 0.0% | $87.76 | +0.2% | CL A | 751212101 |
| PSNL | PERSONALIS INC | 1,487,962 | $4,419 | 0.0% | $10.67 | -64.3% | COM | 71535D106 |
| LMND | LEMONADE INC | 208,444 | $4,415 | 0.0% | $37.57 | -39.5% | COM | 52567D107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 365,000 | $4,413 | 0.0% | $17.25 | -14.5% | COM | 421906108 |
| CABO | CABLE ONE INC | 5,159 | $4,401 | 0.0% | $1294.49 | -10.6% | COM | 12685J105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 445,707 | $4,395 | 0.0% | $9.80 | — | COMMON STOCK | 74767A105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 41,806 | $4,384 | 0.0% | $152.49 | — | SHS | 337345102 |
| SHW | SHERWIN WILLIAMS CO | 21,400 | $4,382 | 0.0% | $236.92 | -3.0% | Call | 824348106 |
| SVM | SILVERCORP METALS INC | 1,876,250 | $4,377 | 0.0% | $2.88 | -16.6% | COM | 82835P103 |
| — | FORTRESS VALUE ACQUIS CORP I | 441,739 | $4,373 | 0.0% | $9.87 | — | COM CL A | 34964G107 |
| RIG | TRANSOCEAN LTD | 1,766,600 | $4,364 | 0.0% | $3.86 | -17.1% | Put | H8817H100 |
| — | HERITAGE CRYSTAL CLEAN INC | 147,554 | $4,363 | 0.0% | $29.86 | — | COM | 42726M106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 164,643 | $4,350 | 0.0% | $46.00 | -20.2% | COM | 269796108 |
| HMN | HORACE MANN EDUCATORS CORP N | 123,227 | $4,349 | 0.0% | $40.09 | -10.2% | COM | 440327104 |
| MRCY | MERCURY SYS INC | 107,098 | $4,348 | 0.0% | $59.20 | -11.5% | COM | 589378108 |
| — | VELOCITY ACQUISITION CORP | 442,140 | $4,346 | 0.0% | $9.79 | — | COM CL A | 92259E104 |
| ALIT | ALIGHT INC | 592,575 | $4,344 | 0.0% | $7.37 | 0.0% | COM CL A | 01626W101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 427,819 | $4,335 | 0.0% | $10.02 | — | CLASS A ORD | G88935112 |
| — | JATT ACQUISITION CORP | 430,794 | $4,329 | 0.0% | $9.91 | — | SHS CL A | G50752107 |
| HUN | HUNTSMAN CORP | 176,116 | $4,322 | 0.0% | $31.52 | -10.8% | COM | 447011107 |
| — | ARRIVAL GROUP | 5,346,865 | $4,316 | 0.0% | $2.33 | — | SHS | L0423Q108 |
| CLX | CLOROX CO DEL | 33,600 | $4,314 | 0.0% | $142.18 | -9.4% | Put | 189054109 |
| — | MULTIPLAN CORPORATION | 17,785,060 | $4,313 | 0.0% | — | — | Call | 62548M118 |
| GRBK | GREEN BRICK PARTNERS INC | 201,475 | $4,308 | 0.0% | $23.94 | +3.0% | COM | 392709101 |
| — | SCULPTOR CAP MGMT | 487,254 | $4,307 | 0.0% | $21.35 | — | COM CL A | 811246107 |
| RIG | TRANSOCEAN LTD | 1,743,379 | $4,306 | 0.0% | $3.86 | -17.1% | REG SHS | H8817H100 |
| DCI | DONALDSON INC | 87,857 | $4,306 | 0.0% | $49.91 | -1.0% | COM | 257651109 |
| PCAR | PACCAR INC | 51,400 | $4,302 | 0.0% | $48.71 | +3.3% | Put | 693718108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,000,011 | $4,300 | 0.0% | $4.82 | — | COM | 10482B101 |
| CPRT | COPART INC | 40,341 | $4,292 | 0.0% | $30.05 | -0.9% | COM | 217204106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 100,000 | $4,290 | 0.0% | $56.87 | -11.9% | Put | 70932M107 |
| JCI | JOHNSON CTLS INTL PLC | 87,000 | $4,282 | 0.0% | $49.94 | -0.6% | Call | G51502105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 411,295 | $4,269 | 0.0% | $10.38 | — | COM | 04208T108 |
| — | LEGATO MERGER CORP II | 429,061 | $4,265 | 0.0% | $9.92 | — | COM | 52473Y104 |
| GPRK | GEOPARK LTD | 363,112 | $4,259 | 0.0% | $14.09 | -12.8% | USD SHS | G38327105 |
| RCI | ROGERS COMMUNICATIONS INC | 80,000 | $4,257 | 0.0% | $46.70 | -5.3% | Put | 775109200 |
| RCI | ROGERS COMMUNICATIONS INC | 80,000 | $4,257 | 0.0% | $46.70 | -5.3% | Call | 775109200 |
| BSET | BASSETT FURNITURE INDS INC | 271,231 | $4,253 | 0.0% | $15.82 | +7.1% | COM | 070203104 |
| — | COUPA SOFTWARE INC | 5,500 | $4,249 | 0.0% | $769.90 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| ABBNY | ABB LTD | 165,360 | $4,243 | 0.0% | $32.61 | — | SPONSORED ADR | 000375204 |
| GT | GOODYEAR TIRE & RUBR CO | 420,000 | $4,238 | 0.0% | $16.17 | -21.4% | Put | 382550101 |
| IAG | IAMGOLD CORP | 3,946,013 | $4,228 | 0.0% | $2.52 | -47.0% | COM | 450913108 |
| — | CUREVAC N V | 536,032 | $4,224 | 0.0% | $34.52 | — | COM | N2451R105 |
| — | OAKTREE SPECIALTY LENDING CO | 703,972 | $4,224 | 0.0% | $6.37 | — | COM | 67401P108 |
| TDOC | TELADOC HEALTH INC | 166,100 | $4,211 | 0.0% | $116.42 | -69.9% | Put | 87918A105 |
| FHN | FIRST HORIZON CORPORATION | 183,700 | $4,207 | 0.0% | $17.74 | +13.2% | Put | 320517105 |
| SENEA | SENECA FOODS CORP NEW | 83,359 | $4,205 | 0.0% | $48.06 | +14.4% | CL A | 817070501 |
| — | KKR ACQUISITION HOLDING I CO | 426,493 | $4,205 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | IVERIC BIO INC | 234,200 | $4,202 | 0.0% | $11.20 | — | Put | 46583P102 |
| ADMA | ADMA BIOLOGICS INC | 1,727,003 | $4,197 | 0.0% | $1.74 | +37.8% | COM | 000899104 |
| KRNT | KORNIT DIGITAL LTD | 157,667 | $4,196 | 0.0% | $28.78 | 0.0% | SHS | M6372Q113 |
| — | DISH NETWORK CORPORATION | 303,000 | $4,190 | 0.0% | $19.71 | — | Call | 25470M109 |
| TWLO | TWILIO INC | 60,600 | $4,190 | 0.0% | $178.68 | -55.3% | Put | 90138F102 |
| OCFC | OCEANFIRST FINL CORP | 224,646 | $4,187 | 0.0% | $16.91 | +0.1% | COM | 675234108 |
| TKNO | ALPHA TEKNOVA INC | 1,250,676 | $4,177 | 0.0% | $11.59 | -51.7% | COM | 02080L102 |
| AIZ | ASSURANT INC | 28,729 | $4,173 | 0.0% | $163.11 | -5.7% | COM | 04621X108 |
| CMI | CUMMINS INC | 20,500 | $4,172 | 0.0% | $193.91 | +1.2% | Put | 231021106 |
| — | VIVID SEATS INC | 544,646 | $4,172 | 0.0% | $7.85 | — | COM CL A | 92854T100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 426,940 | $4,171 | 0.0% | $9.80 | — | CLASS A COM | 54141L100 |
| DBX | DROPBOX INC | 201,020 | $4,165 | 0.0% | $24.34 | -8.0% | CL A | 26210C104 |
| DVA | DAVITA INC | 50,300 | $4,163 | 0.0% | $115.26 | -23.9% | Put | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,774 | $4,158 | 0.0% | $105.50 | -13.7% | COM | 00971T101 |
| RYZ | RYERSON HLDG CORP | 161,314 | $4,152 | 0.0% | $28.84 | -7.7% | COM | 783754104 |
| — | CONTAINER STORE GROUP INC | 846,053 | $4,146 | 0.0% | $4.90 | — | COM | 210751103 |
| — | TPG PACE BEN FIN CORP | 413,516 | $4,143 | 0.0% | $10.50 | — | CL A COM | G8990D125 |
| PPC | PILGRIMS PRIDE CORP | 179,745 | $4,138 | 0.0% | $26.04 | +11.0% | COM | 72147K108 |
| SWIM | LATHAM GROUP INC | 1,152,448 | $4,137 | 0.0% | $5.83 | -2.2% | COM | 51819L107 |
| — | GUESS INC | 281,897 | $4,135 | 0.0% | $22.44 | — | COM | 401617105 |
| — | HESS CORP | 37,888 | $4,129 | 0.0% | $102.50 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 37,400 | $4,127 | 0.0% | $112.88 | — | Call | H84989104 |
| WPC | WP CAREY INC | 59,052 | $4,122 | 0.0% | $74.39 | — | COM | 92936U109 |
| ABNB | AIRBNB INC | 39,200 | $4,118 | 0.0% | $162.32 | -31.7% | Call | 009066101 |
| — | PACTIV EVERGREEN INC | 470,548 | $4,108 | 0.0% | $9.76 | — | COM | 69526K105 |
| POR | PORTLAND GEN ELEC CO | 94,521 | $4,108 | 0.0% | $41.49 | +5.8% | COM NEW | 736508847 |
| BELFB | BEL FUSE INC | 162,236 | $4,096 | 0.0% | $15.14 | +52.6% | CL B | 077347300 |
| SNPS | SYNOPSYS INC | 13,400 | $4,094 | 0.0% | $297.03 | +14.0% | Put | 871607107 |
| BRC | BRADY CORP | 98,028 | $4,091 | 0.0% | $44.54 | -2.0% | CL A | 104674106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 303,700 | $4,091 | 0.0% | $15.74 | +5.7% | Put | 185899101 |
| IDCC | INTERDIGITAL INC | 101,156 | $4,089 | 0.0% | $67.83 | -20.5% | COM | 45867G101 |
| TWLO | TWILIO INC | 59,127 | $4,088 | 0.0% | $178.68 | -55.3% | CL A | 90138F102 |
| CTRE | CARETRUST REIT INC | 225,655 | $4,087 | 0.0% | $19.66 | — | COM | 14174T107 |
| PVH | PVH CORPORATION | 91,175 | $4,085 | 0.0% | $91.80 | -35.7% | COM | 693656100 |
| FBNC | FIRST BANCORP N C | 111,420 | $4,076 | 0.0% | $38.85 | -12.7% | COM | 318910106 |
| — | ROSECLIFF ACQUISITION CORP I | 413,805 | $4,076 | 0.0% | $9.75 | — | COM CL A | 77732R103 |
| KFY | KORN FERRY | 86,691 | $4,070 | 0.0% | $61.97 | -11.1% | COM NEW | 500643200 |
| HELE | HELEN OF TROY LTD | 42,167 | $4,067 | 0.0% | $160.06 | -19.7% | COM | G4388N106 |
| APH | AMPHENOL CORP NEW | 60,700 | $4,064 | 0.0% | $36.83 | -4.4% | Call | 032095101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 384,468 | $4,060 | 0.0% | $17.22 | — | COM CL A | 720190206 |
| — | DUCK CREEK TECHNOLOGIES INC | 342,505 | $4,059 | 0.0% | $13.66 | — | SHS | 264120106 |
| — | BTRS HOLDINGS INC | 437,577 | $4,052 | 0.0% | $8.27 | — | COM CL 1 | 11778X104 |
| PLRX | PLIANT THERAPEUTICS INC | 193,882 | $4,050 | 0.0% | $10.20 | +87.6% | COM | 729139105 |
| OPK | OPKO HEALTH INC | 2,142,184 | $4,049 | 0.0% | $3.09 | -23.4% | COM | 68375N103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 403,618 | $4,048 | 0.0% | $9.94 | — | CL A ORD SHS | G69768102 |
| — | FORTUNA SILVER MINES INC | 1,605,056 | $4,043 | 0.0% | $3.34 | — | COM | 349915108 |
| — | SP PLUS CORP | 129,028 | $4,041 | 0.0% | $30.72 | — | COM | 78469C103 |
| — | CLARIM ACQUISITION CORP | 409,883 | $4,041 | 0.0% | $9.70 | — | COM CL A | 18049C108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 407,684 | $4,032 | 0.0% | $9.78 | — | COM CL A | 34962M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,036 | $4,031 | 0.0% | $401.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,532,167 | $4,030 | 0.0% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| — | ASSETMARK FINL HLDGS INC | 220,259 | $4,029 | 0.0% | $23.87 | — | COM | 04546L106 |
| — | OCEANTECH ACQUISITIONS I COR | 395,394 | $4,025 | 0.0% | $10.08 | — | CLASS A COM | 675507107 |
| — | WW INTL INC | 1,023,663 | $4,023 | 0.0% | $8.94 | — | COM | 98262P101 |
| PII | POLARIS INC | 42,034 | $4,021 | 0.0% | $104.27 | +7.5% | COM | 731068102 |
| — | B RILEY PRIN 250 MERGER CORP | 410,506 | $4,019 | 0.0% | $9.66 | — | CLASS A COM | 05602L104 |
| PRSU | VIAD CORP | 127,022 | $4,011 | 0.0% | $34.91 | 0.0% | COM | 92552R406 |
| — | LUX HEALTH TECH ACQUISITION | 400,000 | $4,006 | 0.0% | $10.43 | — | COM CL A | 55068A100 |
| TER | TERADYNE INC | 53,300 | $4,005 | 0.0% | $91.60 | -1.9% | Call | 880770102 |
| — | SPARTANNASH CO | 137,874 | $4,001 | 0.0% | $29.16 | — | COM | 847215100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,978,952 | $3,997 | 0.0% | $3.30 | -15.1% | COM STK CL A | 03168L105 |
| MBB | ISHARES TR | 43,646 | $3,997 | 0.0% | $95.68 | — | MBS ETF | 464288588 |
| — | JIYA ACQUISITION CORP | 400,000 | $3,988 | 0.0% | $10.27 | — | COM CL A | 47760M102 |
| — | HAYNES INTL INC | 113,464 | $3,985 | 0.0% | $34.40 | — | COM NEW | 420877201 |
| GGB | GERDAU SA | 881,477 | $3,984 | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| — | IG ACQUISITION CORP | 397,974 | $3,980 | 0.0% | $9.79 | — | COM CL A | 449534106 |
| FISV | FISERV INC | 42,500 | $3,977 | 0.0% | $99.24 | +2.7% | Call | 337738108 |
| WTTR | SELECT ENERGY SVCS INC | 569,750 | $3,971 | 0.0% | $6.97 | — | CL A COM | 81617J301 |
| MGM | MGM RESORTS INTERNATIONAL | 133,500 | $3,968 | 0.0% | $44.20 | -26.4% | Call | 552953101 |
| — | FTAC EMERALD ACQUISITION COR | 402,000 | $3,964 | 0.0% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | HARBORONE BANCORP INC NEW | 294,824 | $3,957 | 0.0% | $13.49 | — | COM NEW | 41165Y100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 128,525 | $3,953 | 0.0% | $37.11 | -0.3% | SHS | G6331P104 |
| — | CLEAN EARTH ACQUISITIONS COR | 400,000 | $3,952 | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| — | CLEAN EARTH ACQUISITIONS COR | 400,000 | $3,952 | 0.0% | — | — | Call | 184493120 |
| — | BLOCK INC | 5,000 | $3,937 | 0.0% | $787.40 | — | NOTE 5/0 | 852234AJ2 |
| CVRX | CVRX INC | 421,550 | $3,933 | 0.0% | $23.64 | -66.5% | COM | 126638105 |
| IXUS | ISHARES TR | 77,044 | $3,923 | 0.0% | $50.92 | — | CORE MSCI TOTAL | 46432F834 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,054,559 | $3,923 | 0.0% | $5.10 | — | COM | 54300N103 |
| — | ADVANCED MERGER PARTNERS INC | 397,972 | $3,916 | 0.0% | $9.73 | — | COM CL A | 00777J109 |
| GMAB | GENMAB A/S | 121,638 | $3,908 | 0.0% | $32.13 | — | SPONSORED ADS | 372303206 |
| — | BEARD ENERGY TRANSITION ACQ | 390,200 | $3,908 | 0.0% | $9.94 | — | CL A COM | 07402Q101 |
| CAH | CARDINAL HEALTH INC | 58,600 | $3,907 | 0.0% | $51.75 | +14.5% | Put | 14149Y108 |
| UA | UNDER ARMOUR INC | 655,293 | $3,906 | 0.0% | $11.86 | -34.0% | CL C | 904311206 |
| — | GLENFARNE MERGER CORP | 397,883 | $3,903 | 0.0% | $9.72 | — | CLASS A COM | 378579106 |
| MOS | MOSAIC CO NEW | 80,400 | $3,886 | 0.0% | $46.94 | +0.5% | Call | 61945C103 |
| LBRDA | LIBERTY BROADBAND CORP | 52,041 | $3,882 | 0.0% | $114.04 | -13.1% | COM SER A | 530307107 |
| NOTV | INOTIV INC | 228,822 | $3,856 | 0.0% | $28.98 | -36.6% | COM | 45783Q100 |
| AUR | AURORA INNOVATION INC | 1,740,625 | $3,847 | 0.0% | $3.16 | -21.7% | CLASS A COM | 051774107 |
| SFBS | SERVISFIRST BANCSHARES INC | 47,879 | $3,830 | 0.0% | $78.77 | +0.5% | COM | 81768T108 |
| IMUX | IMMUNIC INC | 1,208,494 | $3,819 | 0.0% | $8.76 | -52.2% | COM | 4525EP101 |
| — | KADEM SUSTAINABLE IMPACT COR | 388,790 | $3,818 | 0.0% | $9.67 | — | CLASS A COM | 48284E105 |
| — | AURORA CANNABIS INC | 3,128,148 | $3,814 | 0.0% | $1.90 | — | COM | 05156X884 |
| XLE | SELECT SECTOR SPDR TR | 52,865 | $3,807 | 0.0% | $55.17 | — | ENERGY | 81369Y506 |
| LOPE | GRAND CANYON ED INC | 46,181 | $3,798 | 0.0% | $93.34 | -7.2% | COM | 38526M106 |
| RMR | RMR GROUP INC | 160,125 | $3,793 | 0.0% | $21.06 | -3.4% | CL A | 74967R106 |
| AVT | AVNET INC | 104,964 | $3,791 | 0.0% | $35.93 | +9.4% | COM | 053807103 |
| TDOC | TELADOC HEALTH INC | 149,400 | $3,787 | 0.0% | $116.42 | -69.9% | Call | 87918A105 |
| BBDC | BARINGS BDC INC | 456,414 | $3,775 | 0.0% | $6.52 | -0.2% | COM | 06759L103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 448,422 | $3,767 | 0.0% | $8.51 | -2.8% | COM | P73684113 |
| EW | EDWARDS LIFESCIENCES CORP | 45,500 | $3,760 | 0.0% | $96.29 | -0.1% | Put | 28176E108 |
| — | BRIGHT HEALTH GROUP INC | 3,579,871 | $3,759 | 0.0% | $3.75 | — | COM | 10920V107 |
| CACC | CREDIT ACCEP CORP MICH | 8,579 | $3,758 | 0.0% | $533.13 | -1.0% | COM | 225310101 |
| TENB | TENABLE HLDGS INC | 107,864 | $3,754 | 0.0% | $42.06 | -0.3% | COM | 88025T102 |
| O | REALTY INCOME CORP | 64,462 | $3,752 | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| — | ENCORE WIRE CORP | 32,455 | $3,750 | 0.0% | $96.01 | — | COM | 292562105 |
| SRE | SEMPRA | 25,000 | $3,749 | 0.0% | $64.99 | +11.5% | Call | 816851109 |
| CWCO | CONSOLIDATED WATER CO INC | 243,685 | $3,748 | 0.0% | $13.70 | +8.4% | ORD | G23773107 |
| ASND | ASCENDIS PHARMA A/S | 36,200 | $3,738 | 0.0% | $149.03 | — | Call | 04351P101 |
| OII | OCEANEERING INTL INC | 469,157 | $3,734 | 0.0% | $10.18 | -7.6% | COM | 675232102 |
| SWK | STANLEY BLACK & DECKER INC | 49,500 | $3,723 | 0.0% | $159.08 | -47.2% | Call | 854502101 |
| ROKU | ROKU INC | 65,963 | $3,720 | 0.0% | $135.48 | -43.8% | COM CL A | 77543R102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 371,585 | $3,716 | 0.0% | $9.95 | — | CLASS A COM | 45635R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,200 | $3,716 | 0.0% | $98.42 | — | Call | 874039100 |
| OXM | OXFORD INDS INC | 41,356 | $3,713 | 0.0% | $89.22 | +8.4% | COM | 691497309 |
| NWL | NEWELL BRANDS INC | 267,000 | $3,709 | 0.0% | $16.28 | -2.0% | Call | 651229106 |
| SWK | STANLEY BLACK & DECKER INC | 49,300 | $3,708 | 0.0% | $159.08 | -47.2% | Put | 854502101 |
| CMRC | BIGCOMMERCE HLDGS INC | 250,000 | $3,700 | 0.0% | $17.15 | 0.0% | Call | 08975P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 458,200 | $3,698 | 0.0% | $9.34 | — | Put | 881624209 |
| QUAL | ISHARES TR | 35,524 | $3,692 | 0.0% | $103.93 | — | MSCI USA QLT FCT | 46432F339 |
| — | PROSHARES TR II | 215,173 | $3,679 | 0.0% | $16.88 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | PIONEER NAT RES CO | 16,963 | $3,673 | 0.0% | $223.08 | — | COM | 723787107 |
| — | TWITTER INC | 4,000 | $3,669 | 0.0% | $917.25 | — | NOTE 3/1 | 90184LAN2 |
| INTR | INTER & CO INC | 1,123,259 | $3,662 | 0.0% | $3.39 | 0.0% | CLASS A COM | G4R20B107 |
| IEF | ISHARES TR | 38,095 | $3,657 | 0.0% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| URGN | UROGEN PHARMA LTD | 439,522 | $3,657 | 0.0% | $8.85 | -6.5% | COM | M96088105 |
| — | INDEPENDENT BANK GROUP INC | 59,528 | $3,654 | 0.0% | $61.38 | — | COM | 45384B106 |
| SONO | SONOS INC | 262,835 | $3,653 | 0.0% | $28.99 | -38.7% | COM | 83570H108 |
| — | CLIMATE REAL IMPACT SLUTINS | 368,884 | $3,637 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 181,414 | $3,632 | 0.0% | $20.66 | — | AGRICULTURE FD | 46140H106 |
| DINO | HF SINCLAIR CORP | 67,300 | $3,623 | 0.0% | $36.07 | +19.7% | Put | 403949100 |
| ATRC | ATRICURE INC | 92,650 | $3,623 | 0.0% | $73.99 | -38.2% | COM | 04963C209 |
| VYM | VANGUARD WHITEHALL FDS | 38,185 | $3,623 | 0.0% | $100.99 | — | HIGH DIV YLD | 921946406 |
| — | INOVIO PHARMACEUTICALS INC | 2,098,235 | $3,619 | 0.0% | $1.72 | — | COM NEW | 45773H201 |
| CLVT | CLARIVATE PLC | 384,894 | $3,614 | 0.0% | $12.94 | -2.2% | ORD SHS | G21810109 |
| HAS | HASBRO INC | 53,500 | $3,607 | 0.0% | $78.61 | -13.6% | Put | 418056107 |
| EWH | ISHARES INC | 197,680 | $3,606 | 0.0% | $21.16 | — | MSCI HONG KG ETF | 464286871 |
| — | PROOF ACQUISITION CORP I | 360,247 | $3,606 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 151,472 | $3,600 | 0.0% | $21.78 | — | SHS | Y58473102 |
| CTO | CTO RLTY GROWTH INC NEW | 192,101 | $3,600 | 0.0% | $20.31 | — | COM | 22948Q101 |
| — | TUPPERWARE BRANDS CORP | 549,648 | $3,600 | 0.0% | $7.20 | — | COM | 899896104 |
| — | KAMAN CORP | 128,706 | $3,595 | 0.0% | $27.93 | — | COM | 483548103 |
| — | VERU INC | 311,763 | $3,592 | 0.0% | $11.52 | — | COM | 92536C103 |
| PNC | PNC FINL SVCS GROUP INC | 24,027 | $3,590 | 0.0% | $173.17 | -18.0% | COM | 693475105 |
| MFC | MANULIFE FINL CORP | 228,665 | $3,588 | 0.0% | $20.12 | -12.8% | COM | 56501R106 |
| — | UNITED STATES STL CORP NEW | 197,800 | $3,584 | 0.0% | $19.48 | — | Put | 912909108 |
| NMRK | NEWMARK GROUP INC | 444,337 | $3,581 | 0.0% | $10.94 | -9.5% | CL A | 65158N102 |
| — | DICE THERAPEUTICS INC | 176,501 | $3,579 | 0.0% | $22.15 | — | COM | 23345J104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 290,000 | $3,579 | 0.0% | $12.33 | — | Call | 71654V408 |
| JRVR | JAMES RIV GROUP LTD | 156,837 | $3,577 | 0.0% | $25.75 | -7.3% | COM | G5005R107 |
| — | BURNING ROCK BIOTECH LTD | 1,490,614 | $3,563 | 0.0% | $2.39 | — | SPONSORED ADS | 12233L107 |
| — | CHARGEPOINT HOLDINGS INC | 241,017 | $3,557 | 0.0% | $16.77 | — | COM CL A | 15961R105 |
| IP | INTERNATIONAL PAPER CO | 111,400 | $3,531 | 0.0% | $39.43 | -11.2% | Put | 460146103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 80,164 | $3,530 | 0.0% | $43.22 | -2.6% | COM | 293712105 |
| DHX | DHI GROUP INC | 655,757 | $3,528 | 0.0% | $5.54 | -5.4% | COM | 23331S100 |
| TROW | PRICE T ROWE GROUP INC | 33,584 | $3,527 | 0.0% | $108.27 | -6.1% | COM | 74144T108 |
| FLNC | FLUENCE ENERGY INC | 241,683 | $3,526 | 0.0% | $15.10 | 0.0% | COM CL A | 34379V103 |
| BKR | BAKER HUGHES COMPANY | 168,074 | $3,523 | 0.0% | $23.10 | 0.0% | CL A | 05722G100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 220,586 | $3,521 | 0.0% | $15.58 | +0.2% | COM | 77313F106 |
| BHF | BRIGHTHOUSE FINL INC | 80,992 | $3,517 | 0.0% | $45.72 | -0.4% | COM | 10922N103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,000 | $3,517 | 0.0% | $45.26 | +3.0% | Call | 67103H107 |
| AFYA | AFYA LTD | 259,185 | $3,515 | 0.0% | $13.13 | -10.2% | CL A COM | G01125106 |
| AVNW | AVIAT NETWORKS INC | 128,138 | $3,508 | 0.0% | $29.45 | +1.9% | COM NEW | 05366Y201 |
| SNN | SMITH & NEPHEW PLC | 151,096 | $3,508 | 0.0% | $31.45 | — | SPDN ADR NEW | 83175M205 |
| JBGS | JBG SMITH PPTYS | 188,354 | $3,500 | 0.0% | $22.97 | — | COM | 46590V100 |
| TNDM | TANDEM DIABETES CARE INC | 73,083 | $3,497 | 0.0% | $107.96 | -49.2% | COM NEW | 875372203 |
| — | NORDSTROM INC | 208,900 | $3,495 | 0.0% | $17.59 | — | Call | 655664100 |
| — | CRIXUS BH3 ACQUISITION CO | 351,953 | $3,495 | 0.0% | $9.88 | — | CLASS A COM | 22677T102 |
| CRSR | CORSAIR GAMING INC | 307,809 | $3,494 | 0.0% | $14.36 | 0.0% | COM | 22041X102 |
| — | PROPTECH INVESTMENT CORP II | 350,000 | $3,483 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| STVN | STEVANATO GROUP S P A | 205,279 | $3,477 | 0.0% | $17.05 | -2.2% | ORD SHS | T9224W109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 335,330 | $3,477 | 0.0% | $8.66 | -1.6% | COM | 69121K104 |
| DH | DEFINITIVE HEALTHCARE CORP | 223,009 | $3,466 | 0.0% | $21.85 | +0.7% | CLASS A COM | 24477E103 |
| — | CORNERSTONE STRATEGIC VALUE | 404,160 | $3,464 | 0.0% | $8.58 | — | COM | 21924B302 |
| FTS | FORTIS INC | 91,036 | $3,458 | 0.0% | $39.57 | 0.0% | COM | 349553107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 646,394 | $3,452 | 0.0% | $5.02 | +19.6% | COM | 01438T106 |
| CECO | CECO ENVIRONMENTAL CORP | 389,416 | $3,446 | 0.0% | $5.56 | +54.1% | COM | 125141101 |
| TRIN | TRINITY CAP INC | 274,963 | $3,445 | 0.0% | $8.81 | -3.0% | COM | 896442308 |
| — | FORTRESS VALUE ACQUISI CORP | 350,000 | $3,441 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 414,242 | $3,438 | 0.0% | $14.23 | -33.4% | COM | 84920Y106 |
| TRMB | TRIMBLE INC | 63,332 | $3,437 | 0.0% | $71.37 | -11.4% | COM | 896239100 |
| — | CRUCIBLE ACQUISITION CORP | 344,998 | $3,436 | 0.0% | $9.92 | — | COM CL A | 22877P108 |
| NESR | NATIONAL ENERGY SERVICES REU | 577,648 | $3,431 | 0.0% | $8.17 | — | SHS | G6375R107 |
| ASLE | AERSALE CORPORATION | 184,971 | $3,429 | 0.0% | $16.07 | +15.1% | COM | 00810F106 |
| MKC | MCCORMICK & CO INC | 48,053 | $3,425 | 0.0% | $78.58 | -1.5% | COM NON VTG | 579780206 |
| ARKO | ARKO CORP | 364,552 | $3,423 | 0.0% | $8.89 | 0.0% | COM | 041242108 |
| OTIS | OTIS WORLDWIDE CORP | 53,618 | $3,421 | 0.0% | $66.84 | +3.6% | COM | 68902V107 |
| APA | APA CORPORATION | 100,000 | $3,419 | 0.0% | $29.14 | +9.2% | Call | 03743Q108 |
| HAIN | HAIN CELESTIAL GROUP INC | 202,569 | $3,419 | 0.0% | $31.09 | -30.9% | COM | 405217100 |
| — | ATLAS TECHNICAL CONSULTANTS | 514,160 | $3,419 | 0.0% | $11.92 | — | COM CLS A | 049430101 |
| JYNT | JOINT CORP | 217,311 | $3,414 | 0.0% | $17.78 | 0.0% | COM | 47973J102 |
| PINS | PINTEREST INC | 146,300 | $3,409 | 0.0% | $22.44 | -2.2% | Put | 72352L106 |
| JMIA | JUMIA TECHNOLOGIES AG | 586,230 | $3,406 | 0.0% | $5.81 | — | SPONSORED ADS | 48138M105 |
| GFI | GOLD FIELDS LTD | 420,500 | $3,402 | 0.0% | $8.57 | — | Call | 38059T106 |
| — | FTAC PARNASSUS ACQUISITN COR | 345,000 | $3,395 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| ANNX | ANNEXON INC | 548,412 | $3,389 | 0.0% | $12.45 | -56.6% | COM | 03589W102 |
| HL | HECLA MNG CO | 859,887 | $3,388 | 0.0% | $5.62 | -28.8% | COM | 422704106 |
| — | RECHARGE ACQUISITION CORP | 334,716 | $3,387 | 0.0% | $9.92 | — | COM CL A | 756229100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24,741 | $3,386 | 0.0% | $68.92 | +92.2% | COM | 020764106 |
| — | THIRD HARMONIC BIO INC | 178,301 | $3,382 | 0.0% | $18.97 | — | COM | 88427A107 |
| HMY | HARMONY GOLD MINING CO LTD | 1,388,946 | $3,375 | 0.0% | $2.48 | — | SPONSORED ADR | 413216300 |
| — | WAYFAIR INC | 5,000 | $3,375 | 0.0% | $675.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | APARTMENT INCOME REIT CORP | 87,366 | $3,374 | 0.0% | $52.59 | — | COM | 03750L109 |
| GEF | GREIF INC | 56,607 | $3,372 | 0.0% | $58.25 | +2.1% | CL A | 397624107 |
| GAP | GAP INC | 410,700 | $3,372 | 0.0% | $15.42 | -47.2% | Put | 364760108 |
| ALTO | ALTO INGREDIENTS INC | 924,396 | $3,365 | 0.0% | $5.66 | -25.7% | COM | 021513106 |
| LKFN | LAKELAND FINL CORP | 46,171 | $3,362 | 0.0% | $65.26 | +2.4% | COM | 511656100 |
| BBY | BEST BUY INC | 53,016 | $3,358 | 0.0% | $76.85 | -18.3% | COM | 086516101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 283,467 | $3,356 | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| CRL | CHARLES RIV LABS INTL INC | 17,000 | $3,346 | 0.0% | $290.16 | -25.6% | Put | 159864107 |
| — | NEXTCURE INC | 1,215,503 | $3,343 | 0.0% | $7.01 | — | COM | 65343E108 |
| NEXA | NEXA RES S A | 647,830 | $3,343 | 0.0% | $5.49 | 0.0% | COM | L67359106 |
| — | FIGURE ACQUISITION CORP I | 339,163 | $3,341 | 0.0% | $9.92 | — | COM CL A | 302438106 |
| — | ATRION CORP | 5,914 | $3,341 | 0.0% | $645.19 | — | COM | 049904105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 331,855 | $3,335 | 0.0% | $9.99 | +0.4% | CL A COM | 29978K102 |
| MATW | MATTHEWS INTL CORP | 148,769 | $3,334 | 0.0% | $24.49 | -5.9% | CL A | 577128101 |
| — | CHAMPIONX CORPORATION | 170,340 | $3,334 | 0.0% | $21.25 | — | COM | 15872M104 |
| — | MODIVCARE INC | 33,422 | $3,332 | 0.0% | $139.87 | — | COM | 60783X104 |
| TITN | TITAN MACHY INC | 117,783 | $3,329 | 0.0% | $29.73 | -4.7% | COM | 88830R101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 143,046 | $3,327 | 0.0% | $37.82 | — | SPONSORED ADS | 088786108 |
| LCII | LCI INDS | 32,760 | $3,324 | 0.0% | $101.97 | +4.0% | COM | 50189K103 |
| MOMO | HELLO GROUP INC | 719,496 | $3,324 | 0.0% | $5.68 | — | ADS | 423403104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 104,725 | $3,322 | 0.0% | $30.46 | +8.4% | COM | 91388P105 |
| VFC | V F CORP | 111,071 | $3,322 | 0.0% | $54.80 | -21.3% | COM | 918204108 |
| FIVN | FIVE9 INC | 44,266 | $3,319 | 0.0% | $122.04 | -20.4% | COM | 338307101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 66,613 | $3,319 | 0.0% | $55.64 | -0.5% | COM | 74112D101 |
| KSS | KOHLS CORP | 131,800 | $3,315 | 0.0% | $35.59 | -18.0% | Put | 500255104 |
| ARKK | ARK ETF TR | 87,800 | $3,313 | 0.0% | $49.03 | — | Put | 00214Q104 |
| NSP | INSPERITY INC | 32,404 | $3,308 | 0.0% | $89.91 | +8.3% | COM | 45778Q107 |
| EB | EVENTBRITE INC | 543,483 | $3,304 | 0.0% | $14.21 | -40.7% | COM CL A | 29975E109 |
| — | BUNGE LIMITED | 40,000 | $3,303 | 0.0% | $91.90 | — | Call | G16962105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 89,255 | $3,300 | 0.0% | $36.89 | +1.6% | COM | 25787G100 |
| DXPE | DXP ENTERPRISES INC | 138,982 | $3,291 | 0.0% | $28.19 | +1.7% | COM NEW | 233377407 |
| JAKK | JAKKS PAC INC | 170,194 | $3,290 | 0.0% | $17.12 | +14.2% | COM NEW | 47012E403 |
| ZS | ZSCALER INC | 20,000 | $3,287 | 0.0% | $179.94 | -9.1% | Call | 98980G102 |
| PEPG | PEPGEN INC | 360,941 | $3,277 | 0.0% | $10.60 | -7.2% | COM | 713317105 |
| RMD | RESMED INC | 15,000 | $3,275 | 0.0% | $211.33 | +4.4% | Put | 761152107 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,311 | $3,260 | 0.0% | $51.39 | — | TOTAL INT BD ETF | 92203J407 |
| ORMP | ORAMED PHARMACEUTICALS INC | 503,031 | $3,260 | 0.0% | $13.41 | -43.7% | COM NEW | 68403P203 |
| FISI | FINANCIAL INSTNS INC | 135,354 | $3,258 | 0.0% | $23.10 | -6.8% | COM | 317585404 |
| MRVL | MARVELL TECHNOLOGY INC | 75,900 | $3,257 | 0.0% | $60.79 | -19.7% | Call | 573874104 |
| DOLE | DOLE PLC | 445,662 | $3,253 | 0.0% | $9.29 | -11.5% | ORD SHS | G27907107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 410,286 | $3,245 | 0.0% | $10.73 | -13.4% | COM NEW | 30233G209 |
| SCI | SERVICE CORP INTL | 56,186 | $3,244 | 0.0% | $62.41 | +5.6% | COM | 817565104 |
| EWP | ISHARES INC | 163,624 | $3,243 | 0.0% | $19.82 | — | MSCI SPAIN ETF | 464286764 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 47,600 | $3,242 | 0.0% | $40.55 | — | Call | 37890U108 |
| SHOP | SHOPIFY INC | 120,300 | $3,241 | 0.0% | $43.05 | -21.0% | Put | 82509L107 |
| HAYW | HAYWARD HLDGS INC | 365,229 | $3,240 | 0.0% | $17.91 | -34.4% | COM | 421298100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,171 | $3,238 | 0.0% | $91.12 | -16.5% | COM | 109194100 |
| TIP | ISHARES TR | 30,856 | $3,237 | 0.0% | $110.78 | — | TIPS BD ETF | 464287176 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $3,236 | 0.0% | $41.73 | -24.0% | Put | 962879102 |
| TMDX | TRANSMEDICS GROUP INC | 77,495 | $3,235 | 0.0% | $26.67 | +63.1% | COM | 89377M109 |
| — | NEW RELIC INC | 56,343 | $3,233 | 0.0% | $70.55 | — | COM | 64829B100 |
| — | EQUITY COMWLTH | 132,413 | $3,226 | 0.0% | $26.22 | — | COM SH BEN INT | 294628102 |
| — | SINCLAIR BROADCAST GROUP INC | 178,122 | $3,222 | 0.0% | $24.74 | — | CL A | 829226109 |
| — | OCA ACQUISITION CORP | 320,614 | $3,222 | 0.0% | $9.97 | — | COM CL A | 670865104 |
| — | AGILITI INC | 225,109 | $3,221 | 0.0% | $19.67 | — | COM | 00848J104 |
| EVO | EVOTEC AG | 366,479 | $3,221 | 0.0% | $23.75 | — | SPONSORED ADS | 30050E105 |
| ELF | E L F BEAUTY INC | 85,452 | $3,215 | 0.0% | $26.21 | +37.8% | COM | 26856L103 |
| — | BURTECH ACQUISITION CORP | 320,554 | $3,209 | 0.0% | $9.97 | — | CLASS A COM | 123013104 |
| ACRS | ACLARIS THERAPEUTICS INC | 203,905 | $3,209 | 0.0% | $13.41 | +17.5% | COM | 00461U105 |
| MAR | MARRIOTT INTL INC NEW | 22,900 | $3,209 | 0.0% | $157.02 | -5.9% | Call | 571903202 |
| KLAC | KLA CORP | 10,600 | $3,208 | 0.0% | $305.95 | +9.4% | Call | 482480100 |
| ECL | ECOLAB INC | 22,200 | $3,206 | 0.0% | $157.45 | -0.9% | Put | 278865100 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 319,654 | $3,203 | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| SBLK | STAR BULK CARRIERS CORP. | 183,030 | $3,199 | 0.0% | $23.48 | -2.8% | SHS PAR | Y8162K204 |
| HCM | HUTCHMED CHINA LTD | 361,063 | $3,199 | 0.0% | $10.27 | — | SPONSORED ADS | 44842L103 |
| — | PAYCOR HCM INC | 108,174 | $3,198 | 0.0% | $26.69 | — | COM | 70435P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 43,900 | $3,196 | 0.0% | $58.96 | +21.6% | Put | 05550J101 |
| BANF | BANCFIRST CORP | 35,687 | $3,193 | 0.0% | $96.34 | 0.0% | COM | 05945F103 |
| — | ATLANTIC AVE ACQUISITION COR | 318,084 | $3,190 | 0.0% | $9.79 | — | COM CL A | 04906P101 |
| OSBC | OLD SECOND BANCORP INC ILL | 244,155 | $3,186 | 0.0% | $13.32 | +0.3% | COM | 680277100 |
| TBT | PROSHARES TR | 100,000 | $3,181 | 0.0% | $26.32 | — | Call | 74347B201 |
| COIN | COINBASE GLOBAL INC | 49,300 | $3,179 | 0.0% | $255.57 | -72.7% | Put | 19260Q107 |
| — | BLUEGREEN VACATIONS HLDG COR | 192,224 | $3,176 | 0.0% | $17.71 | — | CLASS A | 096308101 |
| CRK | COMSTOCK RES INC | 183,652 | $3,175 | 0.0% | $14.64 | +7.2% | COM | 205768302 |
| AGCO | AGCO CORP | 32,959 | $3,170 | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| SO | SOUTHERN CO | 46,600 | $3,169 | 0.0% | $66.77 | +0.3% | Put | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,200 | $3,164 | 0.0% | $216.84 | -15.6% | Call | 22788C105 |
| FFBC | FIRST FINL BANCORP OH | 149,618 | $3,154 | 0.0% | $17.34 | +9.1% | COM | 320209109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 375,000 | $3,154 | 0.0% | $26.63 | — | Call | 92763W103 |
| TBT | PROSHARES TR | 98,995 | $3,149 | 0.0% | $26.32 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FTAC ZEUS ACQUISITION COR | 316,711 | $3,148 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| RLMD | RELMADA THERAPEUTICS INC | 85,000 | $3,147 | 0.0% | $24.55 | +12.9% | Call | 75955J402 |
| SGI | TEMPUR SEALY INTL INC | 130,277 | $3,145 | 0.0% | $36.57 | -29.2% | COM | 88023U101 |
| — | ATLAS CORP | 226,000 | $3,141 | 0.0% | $13.81 | — | Call | Y0436Q109 |
| SONY | SONY GROUP CORPORATION | 49,025 | $3,140 | 0.0% | $74.74 | — | SPONSORED ADR | 835699307 |
| HTLD | HEARTLAND EXPRESS INC | 219,262 | $3,138 | 0.0% | $16.61 | -9.6% | COM | 422347104 |
| AZTA | AZENTA INC | 73,179 | $3,136 | 0.0% | $93.38 | -36.0% | COM | 114340102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 284,796 | $3,136 | 0.0% | $10.97 | -2.3% | COMMON STOCK | 02128L106 |
| — | ENDURANCE ACQUISITION CORP | 312,520 | $3,131 | 0.0% | $9.80 | — | CL A ORD | G3041W107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,063 | $3,124 | 0.0% | $77.86 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR | 177,826 | $3,112 | 0.0% | $18.01 | — | ISHARES | 46428Q109 |
| KBE | SPDR SER TR | 70,100 | $3,105 | 0.0% | $37.72 | — | Put | 78464A797 |
| PD | PAGERDUTY INC | 134,476 | $3,102 | 0.0% | $35.63 | -27.6% | COM | 69553P100 |
| WD | WALKER & DUNLOP INC | 37,039 | $3,101 | 0.0% | $113.89 | -19.2% | COM | 93148P102 |
| — | TRIUMPH GROUP INC NEW | 360,349 | $3,095 | 0.0% | $18.79 | — | COM | 896818101 |
| — | OLINK HLDG AB | 254,543 | $3,090 | 0.0% | $12.67 | — | SPONSORED ADS | 680710100 |
| — | ALPINE ACQUISITION CORPORATI | 302,611 | $3,090 | 0.0% | $10.29 | — | COM | 02083L109 |
| EBF | ENNIS INC | 153,093 | $3,082 | 0.0% | $14.71 | +8.1% | COM | 293389102 |
| WBD | WARNER BROS DISCOVERY INC | 268,000 | $3,082 | 0.0% | $13.91 | -2.3% | Call | 934423104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 902,488 | $3,077 | 0.0% | $2.09 | +66.7% | COM | 56155L108 |
| — | ARENA FORTIFY ACQUISITION CO | 305,000 | $3,077 | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| BSY | BENTLEY SYS INC | 100,159 | $3,064 | 0.0% | $40.57 | -11.4% | COM CL B | 08265T208 |
| SGMO | SANGAMO THERAPEUTICS INC | 625,197 | $3,063 | 0.0% | $7.00 | -26.6% | COM | 800677106 |
| TPR | TAPESTRY INC | 107,600 | $3,059 | 0.0% | $31.95 | -4.9% | Put | 876030107 |
| — | DROPBOX INC | 3,500 | $3,058 | 0.0% | $912.30 | — | NOTE 3/0 | 26210CAC8 |
| — | WILLIAMS ROWLAND ACQUISITION | 303,199 | $3,056 | 0.0% | $9.92 | — | COM | 96951B102 |
| LMNR | LIMONEIRA CO | 231,838 | $3,056 | 0.0% | $11.75 | +4.3% | COM | 532746104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,700 | $3,053 | 0.0% | $87.32 | +13.0% | Put | 12541W209 |
| — | SIERRA LAKE ACQUISITION CORP | 304,536 | $3,048 | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 239,171 | $3,047 | 0.0% | $12.13 | 0.0% | COM | N3144W105 |
| — | G&P ACQUISITION CORP | 304,677 | $3,044 | 0.0% | $9.85 | — | COM CL A | 36146G103 |
| GDEN | GOLDEN ENTMT INC | 87,241 | $3,044 | 0.0% | $35.50 | 0.0% | COM | 381013101 |
| EZA | ISHARES INC | 84,328 | $3,039 | 0.0% | $42.49 | — | MSCI STH AFR ETF | 464286780 |
| GERN | GERON CORP | 1,298,793 | $3,039 | 0.0% | $1.28 | +74.8% | COM | 374163103 |
| AAT | AMERICAN ASSETS TR INC | 118,165 | $3,039 | 0.0% | $37.74 | — | COM | 024013104 |
| NUVL | NUVALENT INC | 156,163 | $3,036 | 0.0% | $10.58 | +58.2% | COM | 670703107 |
| — | MARBLEGATE ACQUISITION CORP | 304,934 | $3,034 | 0.0% | $9.85 | — | COM CL A | 56608A105 |
| — | CHENGHE ACQUISITION CO | 300,000 | $3,033 | 0.0% | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | LIV CAPITAL ACQUISITN CORP I | 301,708 | $3,032 | 0.0% | $10.04 | — | CLASS A ORD SHS | G5510R105 |
| SICPQ | SILVERGATE CAP CORP | 40,202 | $3,029 | 0.0% | $104.77 | -18.7% | CL A | 82837P408 |
| — | INSU ACQUISITION CORP III | 304,336 | $3,028 | 0.0% | $9.81 | — | COM CL A | 457817104 |
| — | GLATFELTER CORPORATION | 971,368 | $3,021 | 0.0% | $3.70 | — | COM | 377320106 |
| — | NGM BIOPHARMACEUTICALS INC | 230,846 | $3,019 | 0.0% | $18.42 | — | COM | 62921N105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 456,629 | $3,018 | 0.0% | $9.45 | -34.7% | CL A | 98956A105 |
| — | FIRST LONG IS CORP | 174,394 | $3,007 | 0.0% | $19.03 | — | COM | 320734106 |
| — | LULUS FASHION LOUNGE HOLDING | 644,782 | $3,005 | 0.0% | $4.93 | — | COM | 55003A108 |
| — | BLUCORA INC | 155,262 | $3,003 | 0.0% | $18.39 | — | COM | 095229100 |
| — | REPARE THERAPEUTICS INC | 247,321 | $3,000 | 0.0% | $16.20 | — | COM | 760273102 |
| — | PIEDMONT LITHIUM INC | 56,017 | $2,996 | 0.0% | $68.00 | — | COM | 72016P105 |
| PEBO | PEOPLES BANCORP INC | 103,518 | $2,995 | 0.0% | $29.01 | +1.4% | COM | 709789101 |
| — | INFINERA CORP | 616,421 | $2,983 | 0.0% | $5.25 | — | COM | 45667G103 |
| — | ATAI LIFE SCIENCES NV | 900,403 | $2,980 | 0.0% | $5.60 | — | SHS | N0731H103 |
| — | MEMBERSHIP COLLECTIVE GROUP | 630,499 | $2,976 | 0.0% | $6.18 | — | COM CL A | 586001109 |
| — | OYSTER ENTERPRISES ACQ CORP | 301,464 | $2,975 | 0.0% | $9.85 | — | COM CL A | 69242M104 |
| SYNA | SYNAPTICS INC | 30,000 | $2,970 | 0.0% | $209.75 | -40.8% | Call | 87157D109 |
| — | TELLURIAN INC NEW | 1,241,884 | $2,968 | 0.0% | $4.25 | — | COM | 87968A104 |
| ABCL | ABCELLERA BIOLOGICS INC | 300,000 | $2,967 | 0.0% | $11.21 | -2.1% | Call | 00288U106 |
| IDXX | IDEXX LABS INC | 9,104 | $2,966 | 0.0% | $412.12 | -10.9% | COM | 45168D104 |
| TD | TORONTO DOMINION BK ONT | 48,336 | $2,964 | 0.0% | $71.80 | -9.8% | COM NEW | 891160509 |
| NWPX | NORTHWEST PIPE CO | 105,443 | $2,963 | 0.0% | $30.39 | +0.8% | COM | 667746101 |
| RBLX | ROBLOX CORP | 82,500 | $2,957 | 0.0% | $67.05 | -38.3% | Put | 771049103 |
| REAL | THE REALREAL INC | 1,971,484 | $2,957 | 0.0% | $11.08 | -78.2% | COM | 88339P101 |
| EPAC | ENERPAC TOOL GROUP CORP | 165,725 | $2,955 | 0.0% | $19.48 | -0.7% | CL A COM | 292765104 |
| — | BYTE ACQUISITION CORP | 300,000 | $2,955 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | MAGENTA THERAPEUTICS INC | 2,095,342 | $2,954 | 0.0% | $2.86 | — | COM | 55910K108 |
| MGY | MAGNOLIA OIL & GAS CORP | 149,049 | $2,953 | 0.0% | $22.13 | 0.0% | CL A | 559663109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 362,591 | $2,948 | 0.0% | $9.88 | -10.0% | CL A | 69608A108 |
| SLP | SIMULATIONS PLUS INC | 60,584 | $2,941 | 0.0% | $55.37 | +4.2% | COM | 829214105 |
| — | SCHNITZER STEEL INDS INC | 103,330 | $2,941 | 0.0% | $50.02 | — | CL A | 806882106 |
| IYG | ISHARES TR | 20,794 | $2,937 | 0.0% | $154.22 | — | U.S. FIN SVC ETF | 464287770 |
| IDXX | IDEXX LABS INC | 9,000 | $2,932 | 0.0% | $412.12 | -10.9% | Call | 45168D104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 217,109 | $2,929 | 0.0% | $17.73 | -10.9% | COM | 439038100 |
| IIIN | INSTEEL INDS INC | 109,828 | $2,914 | 0.0% | $30.78 | -19.2% | COM | 45774W108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 501,000 | $2,908 | 0.0% | $7.56 | -24.1% | Call | 69404D108 |
| KNSL | KINSALE CAP GROUP INC | 11,376 | $2,906 | 0.0% | $219.54 | +12.9% | COM | 49714P108 |
| — | AMEDISYS INC | 30,000 | $2,904 | 0.0% | $105.74 | — | Call | 023436108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 106,357 | $2,904 | 0.0% | $24.16 | +3.3% | COM | 084680107 |
| SCHP | SCHWAB STRATEGIC TR | 56,026 | $2,902 | 0.0% | $52.76 | — | US TIPS ETF | 808524870 |
| OIS | OIL STS INTL INC | 746,072 | $2,902 | 0.0% | $5.66 | -15.6% | COM | 678026105 |
| SAH | SONIC AUTOMOTIVE INC | 66,931 | $2,898 | 0.0% | $43.16 | +5.0% | CL A | 83545G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,422 | $2,895 | 0.0% | $140.94 | — | DIV APP ETF | 921908844 |
| — | IMMUNOGEN INC | 605,000 | $2,892 | 0.0% | $5.61 | — | Call | 45253H101 |
| PL | PLANET LABS PBC | 532,312 | $2,890 | 0.0% | $6.06 | -8.9% | COM CL A | 72703X106 |
| GAP | GAP INC | 351,494 | $2,886 | 0.0% | $15.42 | -47.2% | COM | 364760108 |
| EQT | EQT CORP | 70,700 | $2,881 | 0.0% | $25.89 | +59.1% | Call | 26884L109 |
| BIZD | VANECK ETF TRUST | 212,290 | $2,881 | 0.0% | $13.57 | — | BDC INCOME ETF | 92189F411 |
| QSR | RESTAURANT BRANDS INTL INC | 54,164 | $2,880 | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| ALRM | ALARM COM HLDGS INC | 44,368 | $2,878 | 0.0% | $71.87 | -4.5% | COM | 011642105 |
| DMTKQ | DERMTECH INC | 726,745 | $2,878 | 0.0% | $6.37 | — | COM | 24984K105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 920,000 | $2,870 | 0.0% | $5.11 | — | Call | 37611X100 |
| — | AMERICAN WELL CORP | 798,803 | $2,868 | 0.0% | $4.32 | — | CL A | 03044L105 |
| FOSL | FOSSIL GROUP INC | 838,127 | $2,866 | 0.0% | $5.13 | 0.0% | COM | 34988V106 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,026,485 | $2,864 | 0.0% | $4.22 | -21.9% | COM CL A | 65345M108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,552,159 | $2,840 | 0.0% | — | — | Call | 45686J112 |
| TTEC | TTEC HLDGS INC | 64,097 | $2,840 | 0.0% | $65.23 | -8.8% | COM | 89854H102 |
| AR | ANTERO RESOURCES CORP | 93,000 | $2,839 | 0.0% | $30.56 | +20.8% | Call | 03674X106 |
| AIV | APARTMENT INVT & MGMT CO | 388,041 | $2,833 | 0.0% | $7.30 | — | CL A | 03748R747 |
| TNET | TRINET GROUP INC | 39,739 | $2,830 | 0.0% | $84.23 | -5.9% | COM | 896288107 |
| — | LIVONGO HEALTH INC | 3,375 | $2,830 | 0.0% | $838.52 | — | NOTE 0.875% 6/0 | 539183AA1 |
| ACEL | ACCEL ENTERTAINMENT INC | 361,954 | $2,827 | 0.0% | $10.50 | -3.2% | COM CL A1 | 00436Q106 |
| CNNE | CANNAE HLDGS INC | 136,785 | $2,826 | 0.0% | $24.42 | -16.0% | COM | 13765N107 |
| — | AKOYA BIOSCIENCES INC | 240,233 | $2,823 | 0.0% | $14.75 | — | COM | 00974H104 |
| UI | UBIQUITI INC | 9,603 | $2,819 | 0.0% | $279.87 | +5.4% | COM | 90353W103 |
| TT | TRANE TECHNOLOGIES PLC | 19,469 | $2,819 | 0.0% | $151.65 | -5.3% | SHS | G8994E103 |
| JOYY | JOYY INC | 108,190 | $2,813 | 0.0% | $66.03 | — | ADS REPSTG COM A | 46591M109 |
| ERAS | ERASCA INC | 360,473 | $2,812 | 0.0% | $8.05 | 0.0% | COM | 29479A108 |
| MHK | MOHAWK INDS INC | 30,800 | $2,809 | 0.0% | $131.99 | -12.1% | Put | 608190104 |
| LZ | LEGALZOOM COM INC | 327,162 | $2,804 | 0.0% | $10.35 | 0.0% | COM | 52466B103 |
| WK | WORKIVA INC | 35,935 | $2,796 | 0.0% | $68.28 | 0.0% | COM CL A | 98139A105 |
| FSBW | FS BANCORP INC | 102,451 | $2,793 | 0.0% | $27.35 | -4.3% | COM | 30263Y104 |
| — | POINT BIOPHARMA GLOBAL INC | 360,861 | $2,789 | 0.0% | $7.73 | — | COM | 730541109 |
| STWD | STARWOOD PPTY TR INC | 152,921 | $2,786 | 0.0% | $18.22 | — | COM | 85571B105 |
| ALLY | ALLY FINL INC | 100,000 | $2,783 | 0.0% | $38.92 | -24.9% | Call | 02005N100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 103,144 | $2,770 | 0.0% | $32.36 | — | SHS | G8766E109 |
| — | TURMERIC ACQUISITION CORP | 276,000 | $2,760 | 0.0% | $9.79 | — | CL A | G9127T108 |
| WMB | WILLIAMS COS INC | 96,000 | $2,748 | 0.0% | $25.61 | +8.9% | Put | 969457100 |
| ASND | ASCENDIS PHARMA A/S | 26,533 | $2,740 | 0.0% | $149.03 | — | SPONSORED ADR | 04351P101 |
| — | VERASTEM INC | 3,222,292 | $2,739 | 0.0% | $1.61 | — | COM | 92337C104 |
| HBNC | HORIZON BANCORP INC | 152,356 | $2,736 | 0.0% | $18.05 | +4.2% | COM | 440407104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 97,109 | $2,736 | 0.0% | $21.68 | 0.0% | COM | 520776105 |
| — | GMS INC | 68,364 | $2,735 | 0.0% | $44.43 | — | COM | 36251C103 |
| RPAY | REPAY HLDGS CORP | 387,168 | $2,733 | 0.0% | $22.10 | -50.7% | COM CL A | 76029L100 |
| — | LIBERTY GLOBAL PLC | 165,598 | $2,732 | 0.0% | $20.01 | — | SHS CL C | G5480U120 |
| SIG | SIGNET JEWELERS LIMITED | 47,746 | $2,731 | 0.0% | $71.30 | -19.0% | SHS | G81276100 |
| RL | RALPH LAUREN CORP | 32,100 | $2,726 | 0.0% | $87.76 | +0.2% | Call | 751212101 |
| — | PLAYAGS INC | 514,233 | $2,725 | 0.0% | $6.22 | — | COM | 72814N104 |
| MSTR | MICROSTRATEGY INC | 12,822 | $2,722 | 0.0% | $26.24 | -4.4% | CL A NEW | 594972408 |
| — | TRITON INTL LTD | 49,738 | $2,722 | 0.0% | $53.19 | — | CL A | G9078F107 |
| ESGU | ISHARES TR | 34,169 | $2,713 | 0.0% | $99.18 | — | ESG AWR MSCI USA | 46435G425 |
| HAFC | HANMI FINL CORP | 114,476 | $2,711 | 0.0% | $24.36 | +0.7% | COM NEW | 410495204 |
| — | CF ACQUISITION CORP IV | 272,382 | $2,710 | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,853 | $2,701 | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| PAAS | PAN AMERN SILVER CORP | 170,074 | $2,701 | 0.0% | $22.26 | -21.7% | COM | 697900108 |
| PLTK | PLAYTIKA HLDG CORP | 286,800 | $2,693 | 0.0% | $12.45 | -7.4% | Call | 72815L107 |
| PEN | PENUMBRA INC | 14,200 | $2,692 | 0.0% | $160.46 | 0.0% | Put | 70975L107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 100,097 | $2,690 | 0.0% | $24.84 | +6.0% | COM | 30779N105 |
| ECH | ISHARES INC | 111,545 | $2,677 | 0.0% | $24.00 | — | MSCI CHILE ETF | 464286640 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,702,837 | $2,676 | 0.0% | $3.46 | — | COM SH BEN INT | 25525P107 |
| RBC | RBC BEARINGS INC | 12,862 | $2,673 | 0.0% | $226.65 | +1.6% | COM | 75524B104 |
| WING | WINGSTOP INC | 21,299 | $2,671 | 0.0% | $144.03 | -17.0% | COM | 974155103 |
| CSX | CSX CORP | 100,200 | $2,669 | 0.0% | $30.58 | -3.2% | Call | 126408103 |
| MTB | M & T BK CORP | 15,100 | $2,662 | 0.0% | $149.08 | +6.0% | Put | 55261F104 |
| BMRC | BANK MARIN BANCORP | 88,864 | $2,661 | 0.0% | $26.90 | 0.0% | COM | 063425102 |
| DFH | DREAM FINDERS HOMES INC | 250,460 | $2,655 | 0.0% | $12.05 | 0.0% | COM CL A | 26154D100 |
| NNI | NELNET INC | 33,499 | $2,653 | 0.0% | $86.11 | +1.0% | CL A | 64031N108 |
| VTIP | VANGUARD MALVERN FDS | 55,106 | $2,651 | 0.0% | $51.05 | — | STRM INFPROIDX | 922020805 |
| MLPA | GLOBAL X FDS | 67,207 | $2,651 | 0.0% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 261,753 | $2,649 | 0.0% | $10.06 | — | CLASS A COM | 03881F104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,790 | $2,649 | 0.0% | $52.82 | — | NASDAQ CYB ETF | 33734X846 |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,720 | $2,648 | 0.0% | $48.12 | +34.2% | COM NEW | 054540208 |
| ACWX | ISHARES TR | 66,195 | $2,648 | 0.0% | $40.00 | — | MSCI ACWI EX US | 464288240 |
| AHCO | ADAPTHEALTH CORP | 140,850 | $2,645 | 0.0% | $20.59 | -0.2% | COMMON STOCK | 00653Q102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,422,503 | $2,641 | 0.0% | $1.96 | — | COM SER A | 531465102 |
| TRNO | TERRENO RLTY CORP | 49,777 | $2,638 | 0.0% | $57.36 | — | COM | 88146M101 |
| CHD | CHURCH & DWIGHT CO INC | 36,800 | $2,629 | 0.0% | $83.30 | -0.6% | Put | 171340102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 80,000 | $2,625 | 0.0% | $42.98 | -11.8% | Call | 29415F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 360,364 | $2,623 | 0.0% | $11.15 | -10.2% | COM | 550241103 |
| LYTS | LSI INDS INC OHIO | 340,881 | $2,621 | 0.0% | $8.06 | -13.5% | COM | 50216C108 |
| — | CANO HEALTH INC | 990,705 | $2,615 | 0.0% | — | — | Call | 13781Y111 |
| SLRC | SLR INVESTMENT CORP | 212,065 | $2,613 | 0.0% | $10.37 | -1.0% | COM | 83413U100 |
| — | DUCKHORN PORTFOLIO INC | 180,762 | $2,608 | 0.0% | $18.81 | — | COM | 26414D106 |
| BY | BYLINE BANCORP INC | 128,720 | $2,607 | 0.0% | $22.36 | -3.2% | COM | 124411109 |
| — | BANNER ACQUISITION CORP | 262,720 | $2,604 | 0.0% | $9.87 | — | CLASS A COM | 06654K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,800 | $2,602 | 0.0% | $106.63 | -10.2% | Call | 45866F104 |
| HDSN | HUDSON TECHNOLOGIES INC | 353,932 | $2,601 | 0.0% | $7.33 | +14.8% | COM | 444144109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 78,714 | $2,601 | 0.0% | $50.48 | -20.1% | COM | 04280A100 |
| — | EVO ACQUISITION CORP | 263,843 | $2,601 | 0.0% | $9.81 | — | COM CL A | 30052G108 |
| — | TASTEMAKER ACQUISITION CORP | 260,150 | $2,594 | 0.0% | $9.80 | — | COM CL A | 876545104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 390,000 | $2,586 | 0.0% | $7.33 | — | Call | 585464100 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 260,000 | $2,582 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 233276203 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 313,365 | $2,579 | 0.0% | $5.82 | +3.0% | COM NEW | 48253L205 |
| ROKU | ROKU INC | 45,700 | $2,577 | 0.0% | $135.48 | -43.8% | Put | 77543R102 |
| — | OUTFRONT MEDIA INC | 169,615 | $2,576 | 0.0% | $27.93 | — | COM | 69007J106 |
| STKL | SUNOPTA INC | 282,729 | $2,573 | 0.0% | $8.80 | +7.7% | COM | 8676EP108 |
| RUM | RUMBLE INC | 209,700 | $2,569 | 0.0% | $10.96 | 0.0% | Call | 78137L105 |
| KDP | KEURIG DR PEPPER INC | 71,700 | $2,568 | 0.0% | $31.52 | +9.2% | Put | 49271V100 |
| KMT | KENNAMETAL INC | 124,481 | $2,562 | 0.0% | $31.73 | -31.8% | COM | 489170100 |
| OPRT | OPORTUN FINL CORP | 585,900 | $2,560 | 0.0% | $13.35 | -46.7% | COM | 68376D104 |
| — | WW INTL INC | 650,000 | $2,555 | 0.0% | $8.94 | — | Call | 98262P101 |
| IBCP | INDEPENDENT BK CORP MICH | 133,666 | $2,553 | 0.0% | $18.20 | -2.7% | COM NEW | 453838609 |
| ZUMZ | ZUMIEZ INC | 118,552 | $2,552 | 0.0% | $40.25 | -35.1% | COM | 989817101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 239,396 | $2,547 | 0.0% | $11.19 | -9.5% | CL A | 75629V104 |
| — | PAYSAFE LIMITED | 1,845,674 | $2,547 | 0.0% | $3.31 | — | ORD | G6964L107 |
| ITA | ISHARES TR | 27,870 | $2,541 | 0.0% | $110.78 | — | US AER DEF ETF | 464288760 |
| LI | LI AUTO INC | 110,342 | $2,539 | 0.0% | $23.01 | — | SPONSORED ADS | 50202M102 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $2,538 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | BLACKROCK INC | 4,612 | $2,538 | 0.0% | $783.55 | — | COM | 09247X101 |
| — | ASSEMBLY BIOSCIENCES INC | 1,546,896 | $2,537 | 0.0% | $2.39 | — | COM | 045396108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,211 | $2,527 | 0.0% | $76.53 | — | COM | 29472R108 |
| XYZ | BLOCK INC | 45,900 | $2,524 | 0.0% | $84.73 | -16.4% | Call | 852234103 |
| — | LIBERTY MEDIA CORP DEL | 43,115 | $2,522 | 0.0% | $59.11 | — | COM SER C FRMLA | 531229854 |
| EPM | EVOLUTION PETE CORP | 361,836 | $2,518 | 0.0% | $3.70 | +33.6% | COM | 30049A107 |
| — | PARAMOUNT GLOBAL | 116,798 | $2,516 | 0.0% | $34.44 | — | CLASS A COM | 92556H107 |
| — | FOCUS FINL PARTNERS INC | 79,776 | $2,514 | 0.0% | $37.19 | — | COM CL A | 34417P100 |
| — | RAPT THERAPEUTICS INC | 104,324 | $2,510 | 0.0% | $20.65 | — | COM | 75382E109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 298,200 | $2,508 | 0.0% | $26.63 | — | Put | 92763W103 |
| AN | AUTONATION INC | 24,622 | $2,508 | 0.0% | $113.64 | +3.3% | COM | 05329W102 |
| — | NORTH MOUNTAIN MERGER CORP | 250,000 | $2,503 | 0.0% | $9.84 | — | COM CL A | 661204107 |
| — | OMEGA ALPHA SPAC | 251,129 | $2,494 | 0.0% | $9.90 | — | CL A | G6749V107 |
| CRBU | CARIBOU BIOSCIENCES INC | 236,115 | $2,491 | 0.0% | $10.54 | -11.6% | COM | 142038108 |
| HDB | HDFC BANK LTD | 42,600 | $2,489 | 0.0% | $59.24 | — | SPONSORED ADS | 40415F101 |
| DDOG | DATADOG INC | 28,000 | $2,486 | 0.0% | $135.11 | -25.5% | Put | 23804L103 |
| CCB | COASTAL FINL CORP WA | 62,549 | $2,486 | 0.0% | $42.09 | -4.1% | COM NEW | 19046P209 |
| — | HANESBRANDS INC | 357,063 | $2,485 | 0.0% | $7.47 | — | COM | 410345102 |
| INSP | INSPIRE MED SYS INC | 14,000 | $2,483 | 0.0% | $229.39 | -12.4% | Put | 457730109 |
| MELI | MERCADOLIBRE INC | 3,000 | $2,483 | 0.0% | $1042.03 | -17.5% | Call | 58733R102 |
| — | FAST ACQUISITION CORP II | 253,000 | $2,483 | 0.0% | $9.79 | — | CL A | 311874101 |
| MBI | MBIA INC | 269,574 | $2,480 | 0.0% | $5.21 | -0.8% | COM | 55262C100 |
| FRPT | FRESHPET INC | 49,490 | $2,479 | 0.0% | $145.32 | -67.5% | COM | 358039105 |
| — | FAZE HOLDINGS INC | 255,989 | $2,478 | 0.0% | $9.68 | — | COMMON STOCK | 31423J102 |
| WTI | W & T OFFSHORE INC | 421,763 | $2,472 | 0.0% | $5.15 | +6.1% | COM | 92922P106 |
| RBLX | ROBLOX CORP | 68,917 | $2,470 | 0.0% | $67.05 | -38.3% | CL A | 771049103 |
| FLO | FLOWERS FOODS INC | 100,000 | $2,469 | 0.0% | $22.83 | +0.8% | Put | 343498101 |
| VECO | VEECO INSTRS INC DEL | 134,666 | $2,467 | 0.0% | $23.04 | -11.2% | COM | 922417100 |
| TVTX | TRAVERE THERAPEUTICS INC | 100,000 | $2,464 | 0.0% | $25.68 | +0.6% | Call | 89422G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,500 | $2,461 | 0.0% | $208.94 | +37.7% | Call | 92532F100 |
| RPRX | ROYALTY PHARMA PLC | 60,885 | $2,446 | 0.0% | $40.60 | +5.2% | SHS CLASS A | G7709Q104 |
| EYE | NATIONAL VISION HLDGS INC | 74,931 | $2,446 | 0.0% | $34.52 | -5.9% | COM | 63845R107 |
| — | PCSB FINL CORP | 136,277 | $2,443 | 0.0% | $18.71 | — | COM | 69324R104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,779,197 | $2,437 | 0.0% | $2.35 | -35.5% | COM | 18453H106 |
| NVS | NOVARTIS AG | 32,066 | $2,437 | 0.0% | $77.24 | — | SPONSORED ADR | 66987V109 |
| SDGR | SCHRODINGER INC | 97,470 | $2,435 | 0.0% | $28.10 | +4.6% | COM | 80810D103 |
| — | 5 01 ACQUISITION CORP | 242,467 | $2,425 | 0.0% | $10.13 | — | COM CL A | 33836P105 |
| PRTA | PROTHENA CORP PLC | 40,000 | $2,425 | 0.0% | $43.70 | -27.7% | Put | G72800108 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,300 | $2,425 | 0.0% | $58.96 | +21.6% | Call | 05550J101 |
| NAVI | NAVIENT CORPORATION | 165,000 | $2,424 | 0.0% | $15.24 | +0.2% | Put | 63938C108 |
| CNDA | CONCORD ACQUISITION CORP II | 250,000 | $2,423 | 0.0% | $9.70 | -0.0% | COM CL A | 20607U108 |
| NRIM | NORTHRIM BANCORP INC | 58,292 | $2,423 | 0.0% | $8.97 | -0.5% | COM | 666762109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,600 | $2,422 | 0.0% | $61.73 | -44.8% | Put | 76954A103 |
| CRNC | CERENCE INC | 153,791 | $2,422 | 0.0% | $29.91 | -24.9% | COM | 156727109 |
| BGS | B & G FOODS INC NEW | 146,686 | $2,419 | 0.0% | $15.59 | 0.0% | COM | 05508R106 |
| — | VERVE THERAPEUTICS INC | 70,400 | $2,418 | 0.0% | $15.28 | — | Call | 92539P101 |
| UPBD | RENT A CTR INC NEW | 137,858 | $2,414 | 0.0% | $42.08 | -40.8% | COM | 76009N100 |
| SHY | ISHARES TR | 29,700 | $2,412 | 0.0% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 29,600 | $2,410 | 0.0% | $95.06 | — | Put | 464287739 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 243,700 | $2,410 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 98741Y103 |
| ARKG | ARK ETF TR | 73,277 | $2,409 | 0.0% | $32.88 | — | GENOMIC REV ETF | 00214Q302 |
| — | SKECHERS U S A INC | 75,900 | $2,408 | 0.0% | $31.97 | — | Put | 830566105 |
| — | SUMO LOGIC INC | 320,000 | $2,400 | 0.0% | $9.62 | — | Call | 86646P103 |
| — | HEALTHCARE SERVICES ACQU COR | 241,551 | $2,399 | 0.0% | $9.75 | — | COM CL A | 42227K104 |
| LCNB | LCNB CORP | 151,275 | $2,399 | 0.0% | $13.87 | -7.7% | COM | 50181P100 |
| SIGI | SELECTIVE INS GROUP INC | 29,454 | $2,398 | 0.0% | $76.65 | +0.5% | COM | 816300107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 93,800 | $2,395 | 0.0% | $25.51 | -1.6% | Call | 56600D107 |
| — | CHENGHE ACQUISITION CO | 237,540 | $2,392 | 0.0% | $10.07 | — | CLASS A ORD | G2086M107 |
| PRCH | PORCH GROUP INC | 1,061,469 | $2,388 | 0.0% | $3.54 | -31.6% | COM | 733245104 |
| REPL | REPLIMUNE GROUP INC | 138,113 | $2,385 | 0.0% | $19.19 | -0.6% | COM | 76029N106 |
| NIO | NIO INC | 151,200 | $2,384 | 0.0% | $24.53 | — | Call | 62914V106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,500 | $2,382 | 0.0% | $312.05 | -17.5% | Put | 016255101 |
| — | ASSERTIO HOLDINGS INC | 1,048,666 | $2,380 | 0.0% | $2.27 | — | COM NEW | 04546C205 |
| — | BENSON HILL INC | 867,713 | $2,378 | 0.0% | $3.02 | — | COMMON STOCK | 082490103 |
| — | GRAF ACQUISITION CORP IV | 243,900 | $2,378 | 0.0% | $9.69 | — | COM | 384272100 |
| ACVA | ACV AUCTIONS INC | 329,993 | $2,373 | 0.0% | $13.03 | -39.1% | COM CL A | 00091G104 |
| BBY | BEST BUY INC | 37,400 | $2,369 | 0.0% | $76.85 | -18.3% | Put | 086516101 |
| — | SARISSA CAPITAL ACQUISITN CO | 236,916 | $2,369 | 0.0% | $9.90 | — | CL A | G7823W102 |
| BBY | BEST BUY INC | 37,400 | $2,369 | 0.0% | $76.85 | -18.3% | Call | 086516101 |
| DSGN | DESIGN THERAPEUTICS INC | 141,498 | $2,366 | 0.0% | $19.90 | 0.0% | COM | 25056L103 |
| — | ABIOMED INC | 9,614 | $2,362 | 0.0% | $267.21 | — | COM | 003654100 |
| HOV | HOVNANIAN ENTERPRISES INC | 66,083 | $2,359 | 0.0% | $49.84 | -11.2% | CL A NEW | 442487401 |
| MEDP | MEDPACE HLDGS INC | 15,000 | $2,358 | 0.0% | $165.89 | -3.8% | Call | 58506Q109 |
| CLAR | CLARUS CORP NEW | 175,000 | $2,357 | 0.0% | $18.91 | -3.4% | Put | 18270P109 |
| ONEW | ONEWATER MARINE INC | 78,291 | $2,357 | 0.0% | $36.54 | 0.0% | CL A COM | 68280L101 |
| — | DRIL-QUIP INC | 120,660 | $2,355 | 0.0% | $22.38 | — | COM | 262037104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 250,000 | $2,355 | 0.0% | $15.73 | — | Call | 750481103 |
| XRX | XEROX HOLDINGS CORP | 179,649 | $2,350 | 0.0% | $20.75 | -22.0% | COM NEW | 98421M106 |
| RGP | RESOURCES CONNECTION INC | 129,139 | $2,334 | 0.0% | $20.04 | 0.0% | COM | 76122Q105 |
| SMWB | SIMILARWEB LTD | 398,109 | $2,333 | 0.0% | $17.88 | -53.7% | SHS | M84137104 |
| — | NUBIA BRAND INTERNATIONAL CO | 231,683 | $2,328 | 0.0% | $10.04 | — | CLASS A COM | 67022R103 |
| SXI | STANDEX INTL CORP | 28,491 | $2,326 | 0.0% | $96.69 | -7.6% | COM | 854231107 |
| JBLU | JETBLUE AWYS CORP | 350,000 | $2,321 | 0.0% | $10.59 | -23.1% | Put | 477143101 |
| DBI | DESIGNER BRANDS INC | 151,485 | $2,319 | 0.0% | $12.89 | +9.5% | CL A | 250565108 |
| BMBL | BUMBLE INC | 107,629 | $2,313 | 0.0% | $29.56 | 0.0% | COM CL A | 12047B105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 154,433 | $2,313 | 0.0% | $19.94 | — | COM | 65342V101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 511,608 | $2,307 | 0.0% | $5.21 | +4.2% | COM | 95075A107 |
| APPF | APPFOLIO INC | 21,993 | $2,303 | 0.0% | $108.81 | -6.3% | COM CL A | 03783C100 |
| — | VINTAGE WINE ESTATES INC | 830,401 | $2,300 | 0.0% | $7.31 | — | COM | 92747V106 |
| ADTN | ADTRAN HOLDINGS INC | 117,402 | $2,299 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| LEN/B | LENNAR CORP | 38,491 | $2,291 | 0.0% | $56.95 | +0.8% | CL B | 526057302 |
| KLIC | KULICKE & SOFFA INDS INC | 59,425 | $2,290 | 0.0% | $55.44 | -24.9% | COM | 501242101 |
| BORR | BORR DRILLING LTD | 688,880 | $2,287 | 0.0% | $3.26 | +4.9% | SHS | G1466R173 |
| — | SIGNIFY HEALTH INC | 78,400 | $2,285 | 0.0% | $16.16 | — | Put | 82671G100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,559 | $2,284 | 0.0% | $116.77 | -10.2% | COM | 477839104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 280,589 | $2,281 | 0.0% | $7.15 | +3.1% | COM | 958892101 |
| VALE | VALE S A | 171,143 | $2,280 | 0.0% | $13.76 | — | SPONSORED ADS | 91912E105 |
| ROKU | ROKU INC | 40,400 | $2,279 | 0.0% | $135.48 | -43.8% | Call | 77543R102 |
| — | EDIFY ACQUISITION CORP | 230,172 | $2,276 | 0.0% | $9.76 | — | CL A | 28059Q103 |
| RMAX | RE MAX HLDGS INC | 120,091 | $2,271 | 0.0% | $23.46 | -4.0% | CL A | 75524W108 |
| TERN | TERNS PHARMACEUTICALS INC | 382,713 | $2,254 | 0.0% | $3.56 | +4.4% | COM | 880881107 |
| NBTB | NBT BANCORP INC | 59,291 | $2,250 | 0.0% | $37.75 | +4.6% | COM | 628778102 |
| — | TABULA RASA HEALTHCARE INC | 468,326 | $2,248 | 0.0% | $6.50 | — | COM | 873379101 |
| NKSH | NATIONAL BANKSHARES INC VA | 66,470 | $2,244 | 0.0% | $27.68 | -3.0% | COM | 634865109 |
| IMTX | IMMATICS N.V | 224,369 | $2,244 | 0.0% | $7.99 | +35.0% | SHS | N44445109 |
| PAYC | PAYCOM SOFTWARE INC | 6,800 | $2,244 | 0.0% | $368.98 | -8.5% | Call | 70432V102 |
| WCN | WASTE CONNECTIONS INC | 16,589 | $2,242 | 0.0% | $124.78 | +6.9% | COM | 94106B101 |
| TXT | TEXTRON INC | 38,394 | $2,237 | 0.0% | $65.66 | -3.7% | COM | 883203101 |
| EFV | ISHARES TR | 57,921 | $2,232 | 0.0% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| — | PHOENIX BIOTECH ACQUISITION | 221,180 | $2,232 | 0.0% | $10.00 | — | CLASS A COM | 71902K105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 102,086 | $2,231 | 0.0% | $23.96 | -3.1% | COM | 01749D105 |
| — | PRAXIS PRECISION MEDICINES I | 981,938 | $2,229 | 0.0% | $3.34 | — | COM | 74006W108 |
| — | DISH NETWORK CORPORATION | 161,200 | $2,229 | 0.0% | $19.71 | — | Put | 25470M109 |
| WHWK | AADI BIOSCIENCE INC | 157,616 | $2,227 | 0.0% | $14.29 | -8.0% | COM | 00032Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,800 | $2,227 | 0.0% | $196.22 | -45.5% | Call | L8681T102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 232,162 | $2,222 | 0.0% | $13.45 | -13.3% | COM | 00166B105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 217,000 | $2,220 | 0.0% | $9.97 | — | COM CL A | 28139A102 |
| SPNT | SIRIUSPOINT LTD | 448,109 | $2,218 | 0.0% | $4.72 | -1.5% | COM | G8192H106 |
| HTB | HOMETRUST BANCSHARES INC | 100,060 | $2,211 | 0.0% | $25.70 | -6.1% | COM | 437872104 |
| — | ARROWROOT ACQUISITION CORP | 225,326 | $2,210 | 0.0% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | FRANCHISE GROUP INC | 90,584 | $2,201 | 0.0% | $41.18 | — | COM | 35180X105 |
| USFR | WISDOMTREE TR | 43,754 | $2,200 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,925 | $2,198 | 0.0% | $48.82 | +27.6% | COM | 110122108 |
| GLOB | GLOBANT S A | 11,743 | $2,197 | 0.0% | $260.55 | -20.9% | COM | L44385109 |
| NPCE | NEUROPACE INC | 585,367 | $2,195 | 0.0% | $10.78 | -55.3% | COM | 641288105 |
| — | NIO INC | 2,500 | $2,194 | 0.0% | $859.57 | — | NOTE 2/0 | 62914VAE6 |
| — | VIZIO HLDG CORP | 250,784 | $2,192 | 0.0% | $9.41 | — | CL A COM | 92858V101 |
| CACC | CREDIT ACCEP CORP MICH | 5,000 | $2,190 | 0.0% | $533.13 | -1.0% | Put | 225310101 |
| CORT | CORCEPT THERAPEUTICS INC | 85,252 | $2,186 | 0.0% | $20.38 | +31.3% | COM | 218352102 |
| — | VIVEON HEALTH ACQUISITION CO | 210,830 | $2,184 | 0.0% | $10.24 | — | COMMON STOCK | 92853V106 |
| HAS | HASBRO INC | 32,400 | $2,184 | 0.0% | $78.61 | -13.6% | Call | 418056107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,151 | $2,183 | 0.0% | $131.28 | — | S&P500 EQL WGT | 46137V357 |
| RMD | RESMED INC | 10,000 | $2,183 | 0.0% | $211.33 | +4.4% | Call | 761152107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 100,672 | $2,181 | 0.0% | $27.35 | 0.0% | COM | 98943L107 |
| CWEN | CLEARWAY ENERGY INC | 68,480 | $2,181 | 0.0% | $30.36 | 0.0% | CL C | 18539C204 |
| DD | DUPONT DE NEMOURS INC | 43,200 | $2,177 | 0.0% | $22.53 | -1.3% | Call | 26614N102 |
| NBR | NABORS INDUSTRIES LTD | 21,457 | $2,177 | 0.0% | $97.95 | +25.1% | SHS | G6359F137 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 194,890 | $2,175 | 0.0% | $20.26 | -27.9% | COM | 71601V105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 905,911 | $2,174 | 0.0% | $2.96 | -6.6% | COM NEW | 528872302 |
| — | CONCORD ACQUISITION CORP | 215,712 | $2,168 | 0.0% | $10.07 | — | COM CL A | 206071102 |
| STXS | STEREOTAXIS INC | 1,203,992 | $2,167 | 0.0% | $4.10 | -47.7% | COM NEW | 85916J409 |
| — | EVERBRIDGE INC | 2,500 | $2,167 | 0.0% | $866.80 | — | NOTE 3/1 | 29978AAE4 |
| BALL | BALL CORP | 44,700 | $2,160 | 0.0% | $61.74 | -5.1% | Call | 058498106 |
| J | JACOBS SOLUTIONS INC | 19,900 | $2,159 | 0.0% | $100.68 | 0.0% | Put | 46982L108 |
| PCAR | PACCAR INC | 25,700 | $2,151 | 0.0% | $48.71 | +3.3% | Call | 693718108 |
| SGRY | SURGERY PARTNERS INC | 91,782 | $2,148 | 0.0% | $44.02 | -27.5% | COM | 86881A100 |
| — | CORECARD CORPORATION | 98,249 | $2,139 | 0.0% | $25.56 | — | COM | 45816D100 |
| FND | FLOOR & DECOR HLDGS INC | 30,420 | $2,137 | 0.0% | $79.44 | +1.1% | CL A | 339750101 |
| STM | STMICROELECTRONICS N V | 68,900 | $2,132 | 0.0% | $33.75 | — | Call | 861012102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63,016 | $2,127 | 0.0% | $34.31 | +3.8% | COM | 01973R101 |
| BCBP | BCB BANCORP INC | 126,155 | $2,123 | 0.0% | $11.76 | +27.8% | COM | 055298103 |
| BRKR | BRUKER CORP | 40,000 | $2,122 | 0.0% | $59.41 | -0.6% | Call | 116794108 |
| CAE | CAE INC | 138,376 | $2,121 | 0.0% | $21.38 | 0.0% | COM | 124765108 |
| — | GLOBAL CONSUMER ACQUISITN CO | 207,067 | $2,116 | 0.0% | $9.98 | — | COM | 37892B108 |
| LOOP | LOOP INDS INC | 488,509 | $2,115 | 0.0% | $9.02 | -38.4% | COM | 543518104 |
| MZTI | LANCASTER COLONY CORP | 14,068 | $2,114 | 0.0% | $150.57 | -1.4% | COM | 513847103 |
| CMPS | COMPASS PATHWAYS PLC | 197,015 | $2,114 | 0.0% | $15.76 | — | SPONSORED ADS | 20451W101 |
| BBD | BANCO BRADESCO S A | 574,260 | $2,113 | 0.0% | $4.47 | — | SP ADR PFD NEW | 059460303 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $2,112 | 0.0% | $47.52 | -17.0% | Put | 008474108 |
| — | RINGCENTRAL INC | 2,500 | $2,112 | 0.0% | $870.90 | — | NOTE 3/0 | 76680RAF4 |
| PLUS | EPLUS INC | 50,816 | $2,111 | 0.0% | $50.88 | -3.8% | COM | 294268107 |
| WASH | WASHINGTON TR BANCORP INC | 45,326 | $2,107 | 0.0% | $39.77 | 0.0% | COM | 940610108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 145,346 | $2,105 | 0.0% | $16.36 | -0.8% | COM | 33748L101 |
| — | VAPOTHERM INC | 1,339,766 | $2,103 | 0.0% | $3.14 | — | COM | 922107107 |
| MNRO | MONRO INC | 48,376 | $2,102 | 0.0% | $53.52 | -11.5% | COM | 610236101 |
| LAUR | LAUREATE EDUCATION INC | 199,086 | $2,100 | 0.0% | $11.50 | -1.4% | COMMON STOCK | 518613203 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 203,368 | $2,099 | 0.0% | $9.47 | +11.4% | COM NEW | 032797300 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $2,099 | 0.0% | $500.42 | +0.5% | Put | 893641100 |
| SPYM | SPDR SER TR | 49,959 | $2,098 | 0.0% | $51.35 | — | PORTFOLIO S&P500 | 78464A854 |
| — | MARATHON OIL CORP | 92,900 | $2,098 | 0.0% | $21.39 | — | Put | 565849106 |
| HIW | HIGHWOODS PPTYS INC | 77,762 | $2,096 | 0.0% | $41.63 | — | COM | 431284108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 47,700 | $2,096 | 0.0% | $38.89 | +18.4% | Call | M87915274 |
| OPBK | OP BANCORP | 188,459 | $2,096 | 0.0% | $11.12 | +3.2% | COM | 67109R109 |
| PRA | PROASSURANCE CORP | 107,359 | $2,095 | 0.0% | $21.96 | 0.0% | COM | 74267C106 |
| CWST | CASELLA WASTE SYS INC | 27,413 | $2,094 | 0.0% | $82.86 | -3.2% | CL A | 147448104 |
| EPOL | ISHARES TR | 194,333 | $2,093 | 0.0% | $13.41 | — | MSCI POLAND ETF | 46429B606 |
| IHG | INTERCONTINENTAL HOTELS GROU | 43,017 | $2,091 | 0.0% | $64.55 | — | SPONSORED ADS | 45857P806 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 260,109 | $2,091 | 0.0% | $11.40 | -20.5% | COM | 35104E100 |
| SSL | SASOL LTD | 132,504 | $2,087 | 0.0% | $18.96 | — | SPONSORED ADR | 803866300 |
| WSBC | WESBANCO INC | 62,553 | $2,087 | 0.0% | $33.36 | +1.7% | COM | 950810101 |
| BXC | BLUELINX HLDGS INC | 33,526 | $2,082 | 0.0% | $81.24 | -11.3% | COM NEW | 09624H208 |
| CHGG | CHEGG INC | 98,800 | $2,082 | 0.0% | $24.54 | -15.6% | Call | 163092109 |
| ROG | ROGERS CORP | 8,600 | $2,080 | 0.0% | $242.72 | +6.7% | Put | 775133101 |
| CVBF | CVB FINL CORP | 82,123 | $2,079 | 0.0% | $21.51 | +4.2% | COM | 126600105 |
| ASML | ASML HOLDING N V | 5,000 | $2,077 | 0.0% | $478.39 | — | Call | N07059210 |
| — | AFFIMED N V | 1,000,017 | $2,060 | 0.0% | $3.26 | — | COM | N01045108 |
| BCC | BOISE CASCADE CO DEL | 34,506 | $2,052 | 0.0% | $51.95 | +5.3% | COM | 09739D100 |
| RDNT | RADNET INC | 100,709 | $2,049 | 0.0% | $20.16 | 0.0% | COM | 750491102 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,736 | $2,049 | 0.0% | $99.75 | -12.4% | SH BEN INT NEW | 313745101 |
| VCTR | VICTORY CAP HLDGS INC | 87,902 | $2,049 | 0.0% | $26.35 | -10.2% | COM CL A | 92645B103 |
| — | SUNRUN INC | 2,824 | $2,045 | 0.0% | $731.84 | — | NOTE 2/0 | 86771WAB1 |
| — | META MATERIALS INC | 3,150,993 | $2,045 | 0.0% | $1.05 | — | COM | 59134N104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 205,190 | $2,033 | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| ULCC | FRONTIER GROUP HLDGS INC | 209,409 | $2,031 | 0.0% | $12.26 | 0.0% | COM | 35909R108 |
| ANDE | ANDERSONS INC | 65,460 | $2,031 | 0.0% | $38.79 | -15.6% | COM | 034164103 |
| HBM | HUDBAY MINERALS INC | 503,430 | $2,029 | 0.0% | $7.07 | -43.4% | COM | 443628102 |
| BWFG | BANKWELL FINL GROUP INC | 69,693 | $2,029 | 0.0% | $26.65 | +8.3% | COM | 06654A103 |
| LIT | GLOBAL X FDS | 30,693 | $2,029 | 0.0% | $66.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| ADCT | ADC THERAPEUTICS SA | 420,253 | $2,026 | 0.0% | $7.55 | -4.1% | SHS | H0036K147 |
| PFS | PROVIDENT FINL SVCS INC | 103,774 | $2,024 | 0.0% | $19.08 | +1.3% | COM | 74386T105 |
| SOHU | SOHU COM LTD | 125,815 | $2,022 | 0.0% | $19.84 | — | SPONSORED ADS | 83410S108 |
| FENC | FENNEC PHARMACEUTICALS INC | 249,337 | $2,020 | 0.0% | $6.68 | +2.7% | COM | 31447P100 |
| CFFI | C & F FINL CORP | 37,738 | $2,019 | 0.0% | $40.87 | +8.4% | COM | 12466Q104 |
| WVE | WAVE LIFE SCIENCES LTD | 557,557 | $2,013 | 0.0% | $5.85 | -43.4% | SHS | Y95308105 |
| — | DTRT HEALTH ACQUISITION CORP | 198,033 | $2,012 | 0.0% | $9.98 | — | COM CL A | 23344T103 |
| — | CF ACQUISITION CORP VII | 200,500 | $2,011 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| IP | INTERNATIONAL PAPER CO | 63,206 | $2,004 | 0.0% | $39.43 | -11.2% | COM | 460146103 |
| — | WIDEOPENWEST INC | 163,228 | $2,003 | 0.0% | $17.09 | — | COM | 96758W101 |
| VBR | VANGUARD INDEX FDS | 13,962 | $2,002 | 0.0% | $143.39 | — | SM CP VAL ETF | 922908611 |
| — | FUTURE HEALTH ESG CORP | 200,000 | $2,002 | 0.0% | $9.86 | — | COM | 36118W102 |
| — | 10X CAP VENTURE ACQSTN CORP | 199,998 | $2,000 | 0.0% | $9.79 | — | COM CL A | G87076108 |
| OPLN | KAR AUCTION SVCS INC | 178,991 | $1,999 | 0.0% | $15.02 | 0.0% | COM | 48238T109 |
| — | SIRIUS XM HOLDINGS INC | 350,000 | $1,999 | 0.0% | $5.89 | — | Call | 82968B103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 84,780 | $1,991 | 0.0% | $26.48 | -4.6% | COM | 915271100 |
| TAL | TAL EDUCATION GROUP | 402,076 | $1,986 | 0.0% | $5.93 | — | SPONSORED ADS | 874080104 |
| IBRX | IMMUNITYBIO INC | 399,271 | $1,984 | 0.0% | $6.43 | -29.2% | COM | 45256X103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 299,200 | $1,984 | 0.0% | $7.33 | — | ADR | 585464100 |
| ATLO | AMES NATL CORP | 89,317 | $1,981 | 0.0% | $20.31 | -7.4% | COM | 031001100 |
| KD | KYNDRYL HLDGS INC | 239,368 | $1,980 | 0.0% | $13.30 | -21.8% | COMMON STOCK | 50155Q100 |
| STIP | ISHARES TR | 20,598 | $1,980 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| TPR | TAPESTRY INC | 69,600 | $1,979 | 0.0% | $31.95 | -4.9% | Call | 876030107 |
| WU | WESTERN UN CO | 146,200 | $1,974 | 0.0% | $15.30 | — | Call | 959802109 |
| LEGH | LEGACY HOUSING CORP | 114,987 | $1,972 | 0.0% | $17.43 | -8.9% | COM | 52472M101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,099,939 | $1,972 | 0.0% | $4.46 | — | COM | 307359109 |
| — | NUVASIVE INC | 45,000 | $1,971 | 0.0% | $50.37 | — | Call | 670704105 |
| MBIN | MERCHANTS BANCORP IND | 85,336 | $1,969 | 0.0% | $24.05 | +2.7% | COM | 58844R108 |
| — | HAWKS ACQUISITION CORP | 200,000 | $1,968 | 0.0% | $9.73 | — | CL A | 42032P108 |
| WU | WESTERN UN CO | 145,700 | $1,967 | 0.0% | $15.30 | — | Put | 959802109 |
| RPC | P10 INC | 186,966 | $1,967 | 0.0% | $11.93 | 0.0% | COM CL A | 69376K106 |
| XLC | SELECT SECTOR SPDR TR | 41,000 | $1,963 | 0.0% | $51.34 | — | Call | 81369Y852 |
| SNPS | SYNOPSYS INC | 6,400 | $1,955 | 0.0% | $297.03 | +14.0% | Call | 871607107 |
| HLIO | HELIOS TECHNOLOGIES INC | 38,567 | $1,951 | 0.0% | $63.89 | -5.4% | COM | 42328H109 |
| LSTR | LANDSTAR SYS INC | 13,511 | $1,951 | 0.0% | $176.35 | — | COM | 515098101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,584 | $1,949 | 0.0% | $60.22 | -3.0% | COM | 29251M106 |
| EUFN | ISHARES TR | 140,000 | $1,947 | 0.0% | $13.93 | — | Call | 464289180 |
| — | EOS ENERGY ENTERPRISES INC | 4,628,839 | $1,945 | 0.0% | — | — | Call | 29415C119 |
| — | MAXPRO CAPITAL ACQUISITN COR | 192,671 | $1,944 | 0.0% | $10.08 | — | CLASS A COM | 57778T106 |
| CMRC | BIGCOMMERCE HLDGS INC | 131,144 | $1,941 | 0.0% | $17.15 | 0.0% | COM SER 1 | 08975P108 |
| ADV | ADVANTAGE SOLUTIONS INC | 910,224 | $1,939 | 0.0% | $4.02 | -8.4% | COM CL A | 00791N102 |
| PR | PERMIAN RESOURCES CORP | 284,849 | $1,937 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| UBSI | UNITED BANKSHARES INC WEST V | 54,006 | $1,931 | 0.0% | $35.84 | +4.0% | COM | 909907107 |
| PIPR | PIPER SANDLER COMPANIES | 18,429 | $1,930 | 0.0% | $116.47 | 0.0% | COM | 724078100 |
| — | DIEBOLD NIXDORF INC | 790,600 | $1,929 | 0.0% | $3.82 | — | COM STK | 253651103 |
| — | AMARIN CORP PLC | 1,765,522 | $1,924 | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| TPH | TRI POINTE HOMES INC | 127,357 | $1,924 | 0.0% | $19.29 | -8.5% | COM | 87265H109 |
| CGEM | CULLINAN ONCOLOGY INC | 149,407 | $1,915 | 0.0% | $11.41 | +18.1% | COM | 230031106 |
| — | TDCX INC | 204,271 | $1,914 | 0.0% | $11.11 | — | ADS | 87190U100 |
| FREYEUR | FREYR BATTERY | 134,379 | $1,914 | 0.0% | $10.23 | — | SHS | L4135L100 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 193,357 | $1,914 | 0.0% | $9.88 | +0.4% | CLASS A COM | 45827K101 |
| VYGR | VOYAGER THERAPEUTICS INC | 322,875 | $1,911 | 0.0% | $5.41 | — | COM | 92915B106 |
| PMVP | PMV PHARMACEUTICALS INC | 160,496 | $1,910 | 0.0% | $14.45 | 0.0% | COM | 69353Y103 |
| CNS | COHEN & STEERS INC | 30,385 | $1,903 | 0.0% | $60.32 | +6.0% | COM | 19247A100 |
| SDY | SPDR SER TR | 17,055 | $1,902 | 0.0% | $111.52 | — | S&P DIVID ETF | 78464A763 |
| ASTH | APOLLO MED HLDGS INC | 48,735 | $1,901 | 0.0% | $38.03 | +20.3% | COM NEW | 03763A207 |
| GTX | GARRETT MOTION INC | 336,229 | $1,900 | 0.0% | $6.81 | +0.8% | COM | 366505105 |
| PETS | PETMED EXPRESS INC | 97,175 | $1,897 | 0.0% | $22.35 | -5.0% | COM | 716382106 |
| YALA | YALLA GROUP LTD | 584,113 | $1,893 | 0.0% | $4.72 | — | ADS | 98459U103 |
| BDC | BELDEN INC | 31,509 | $1,891 | 0.0% | $59.17 | +6.7% | COM | 077454106 |
| SEM | SELECT MED HLDGS CORP | 85,430 | $1,888 | 0.0% | $12.04 | +11.2% | COM | 81619Q105 |
| WAT | WATERS CORP | 7,000 | $1,887 | 0.0% | $317.80 | +0.4% | Call | 941848103 |
| RRC | RANGE RES CORP | 74,700 | $1,887 | 0.0% | $24.79 | +22.0% | Put | 75281A109 |
| EWA | ISHARES INC | 96,100 | $1,885 | 0.0% | $19.62 | — | Put | 464286103 |
| — | BCLS ACQUISITION CORP | 187,991 | $1,884 | 0.0% | $10.77 | — | COM CL A | G0904B105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 190,768 | $1,881 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 332,220 | $1,880 | 0.0% | $6.43 | +7.7% | COM CL A | 37890B100 |
| CEG | CONSTELLATION ENERGY CORP | 22,600 | $1,880 | 0.0% | $55.64 | +29.0% | Call | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 22,600 | $1,880 | 0.0% | $55.64 | +29.0% | Put | 21037T109 |
| ERX | DIREXION SHS ETF TR | 40,601 | $1,875 | 0.0% | $46.18 | — | DLY ENRGY BULL2X | 25460G609 |
| — | NUSCALE PWR CORP | 904,873 | $1,873 | 0.0% | — | — | Call | 67079K118 |
| OLMA | OLEMA PHARMACEUTICALS INC | 678,598 | $1,873 | 0.0% | $5.44 | -22.0% | COM | 68062P106 |
| — | GENIUS BRANDS INTL INC | 3,104,749 | $1,867 | 0.0% | $0.76 | — | COM | 37229T301 |
| EXTR | EXTREME NETWORKS INC | 142,646 | $1,864 | 0.0% | $12.61 | 0.0% | COM | 30226D106 |
| CHRD | CHORD ENERGY CORPORATION | 13,618 | $1,863 | 0.0% | $101.67 | +0.6% | COM NEW | 674215207 |
| EPI | WISDOMTREE TR | 61,000 | $1,863 | 0.0% | — | — | Call | 97717W422 |
| ACMR | ACM RESH INC | 149,458 | $1,862 | 0.0% | $16.26 | 0.0% | COM CL A | 00108J109 |
| — | LL FLOORING HOLDINGS INC | 268,523 | $1,861 | 0.0% | $6.93 | — | COM | 55003T107 |
| — | SANDSTORM GOLD LTD | 359,545 | $1,861 | 0.0% | $5.27 | — | COM NEW | 80013R206 |
| — | NATIONAL VISION HLDGS INC | 1,500 | $1,860 | 0.0% | $1240.00 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | ASTRA SPACE INC | 3,042,607 | $1,859 | 0.0% | $1.03 | — | COM CL A | 04634X103 |
| RSKD | RISKIFIED LTD | 471,663 | $1,858 | 0.0% | $5.35 | -12.4% | SHS CL A | M8216R109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,265,312 | $1,854 | 0.0% | $3.73 | -74.4% | COM | 221015100 |
| — | AZUL S A | 227,275 | $1,850 | 0.0% | $10.13 | — | SPONSR ADR PFD | 05501U106 |
| ROAD | CONSTRUCTION PARTNERS INC | 70,504 | $1,849 | 0.0% | $26.22 | 0.0% | COM CL A | 21044C107 |
| XRAY | DENTSPLY SIRONA INC | 65,173 | $1,848 | 0.0% | $55.37 | -38.3% | COM | 24906P109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 349,280 | $1,844 | 0.0% | $3.49 | +41.3% | COM | 82835W108 |
| FTV | FORTIVE CORP | 31,569 | $1,840 | 0.0% | $48.82 | -5.6% | COM | 34959J108 |
| SGHT | SIGHT SCIENCES INC | 289,446 | $1,838 | 0.0% | $9.57 | -11.7% | COM | 82657M105 |
| ESTC | ELASTIC N V | 25,600 | $1,837 | 0.0% | $76.51 | +4.0% | Call | N14506104 |
| IWF | ISHARES TR | 8,730 | $1,837 | 0.0% | $216.91 | — | RUS 1000 GRW ETF | 464287614 |
| UVE | UNIVERSAL INS HLDGS INC | 186,166 | $1,834 | 0.0% | $11.97 | 0.0% | COM | 91359V107 |
| BRZE | BRAZE INC | 52,600 | $1,832 | 0.0% | $49.89 | -15.4% | COM CL A | 10576N102 |
| DDOG | DATADOG INC | 20,600 | $1,829 | 0.0% | $135.11 | -25.5% | Call | 23804L103 |
| — | CHURCHILL CAPITAL CORP VI | 185,000 | $1,828 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | HIRERIGHT HOLDINGS CORPORATI | 119,764 | $1,828 | 0.0% | $15.84 | — | COM | 433537107 |
| CLFD | CLEARFIELD INC | 17,472 | $1,828 | 0.0% | $87.88 | +10.7% | COM | 18482P103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,349 | $1,828 | 0.0% | $146.72 | -7.5% | COM | 679580100 |
| API | AGORA INC | 503,239 | $1,827 | 0.0% | $8.84 | — | ADS | 00851L103 |
| GNW | GENWORTH FINL INC | 521,838 | $1,826 | 0.0% | $3.68 | +9.7% | COM CL A | 37247D106 |
| — | AMYRIS INC | 625,000 | $1,825 | 0.0% | $3.79 | — | Call | 03236M200 |
| SNN | SMITH & NEPHEW PLC | 78,600 | $1,825 | 0.0% | $31.45 | — | Call | 83175M205 |
| — | L CATTERTON ASIA ACQUISITION | 184,400 | $1,824 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| CPS | COOPER STD HLDGS INC | 311,845 | $1,821 | 0.0% | $12.27 | -42.5% | COM | 21676P103 |
| IAG | IAMGOLD CORP | 1,700,000 | $1,819 | 0.0% | $2.52 | -47.0% | Put | 450913108 |
| AXTA | AXALTA COATING SYS LTD | 86,342 | $1,818 | 0.0% | $25.41 | -3.3% | COM | G0750C108 |
| GDOT | GREEN DOT CORP | 95,632 | $1,815 | 0.0% | $35.31 | -34.7% | CL A | 39304D102 |
| PCG | PG&E CORP | 145,000 | $1,813 | 0.0% | $11.61 | -0.4% | Put | 69331C108 |
| — | FIESTA RESTAURANT GROUP INC | 285,478 | $1,810 | 0.0% | $7.14 | — | COM | 31660B101 |
| — | SAGE THERAPEUTICS INC | 46,205 | $1,809 | 0.0% | $35.64 | — | COM | 78667J108 |
| SEMR | SEMRUSH HLDGS INC | 160,991 | $1,805 | 0.0% | $12.79 | -3.7% | CL A COM | 81686C104 |
| — | SPORTSTEK ACQUISITION CORP | 183,241 | $1,804 | 0.0% | $9.69 | — | COM CL A | 849196100 |
| GBX | GREENBRIER COS INC | 74,206 | $1,801 | 0.0% | $27.27 | 0.0% | COM | 393657101 |
| NOVT | NOVANTA INC | 15,520 | $1,795 | 0.0% | $127.55 | +6.8% | COM | 67000B104 |
| — | INHIBRX INC | 100,000 | $1,795 | 0.0% | $11.35 | — | Put | 45720L107 |
| SCCO | SOUTHERN COPPER CORP | 40,000 | $1,794 | 0.0% | $41.88 | -3.9% | Put | 84265V105 |
| AXTI | AXT INC | 267,748 | $1,794 | 0.0% | $7.86 | 0.0% | COM | 00246W103 |
| PSX | PHILLIPS 66 | 22,209 | $1,793 | 0.0% | $64.91 | +16.1% | COM | 718546104 |
| TTD | THE TRADE DESK INC | 30,000 | $1,793 | 0.0% | $67.83 | -16.1% | Call | 88339J105 |
| — | AMRYT PHARMA PLC | 259,126 | $1,793 | 0.0% | $11.66 | — | SPONSORED ADS | 03217L106 |
| MPT | MEDICAL PPTYS TRUST INC | 151,000 | $1,791 | 0.0% | $14.18 | — | Put | 58463J304 |
| — | MAXAR TECHNOLOGIES INC | 95,618 | $1,790 | 0.0% | $24.70 | — | COM | 57778K105 |
| — | AERIE PHARMACEUTICALS INC | 118,240 | $1,789 | 0.0% | $12.56 | — | COM | 00771V108 |
| GMED | GLOBUS MED INC | 30,000 | $1,787 | 0.0% | $64.35 | -6.4% | Call | 379577208 |
| NVEC | NVE CORP | 38,294 | $1,786 | 0.0% | $51.84 | -4.0% | COM NEW | 629445206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,700 | $1,782 | 0.0% | $260.45 | +13.3% | Call | 83417M104 |
| CHT | CHUNGHWA TELECOM CO LTD | 49,692 | $1,766 | 0.0% | $35.54 | — | SPON ADR NEW11 | 17133Q502 |
| CCI | CROWN CASTLE INC | 12,200 | $1,764 | 0.0% | $146.22 | -2.5% | Put | 22822V101 |
| — | SMART GLOBAL HLDGS INC | 111,128 | $1,764 | 0.0% | $15.87 | — | SHS | G8232Y101 |
| NTES | NETEASE INC | 23,325 | $1,763 | 0.0% | $114.46 | — | SPONSORED ADS | 64110W102 |
| VPG | VISHAY PRECISION GROUP INC | 59,580 | $1,763 | 0.0% | $30.23 | +5.2% | COM | 92835K103 |
| — | PREMIER FINANCIAL CORP | 68,521 | $1,761 | 0.0% | $27.21 | — | COM | 74052F108 |
| — | BIONANO GENOMICS INC | 960,000 | $1,757 | 0.0% | $1.84 | — | Call | 09075F107 |
| CNX | CNX RES CORP | 113,044 | $1,756 | 0.0% | $20.18 | -16.0% | COM | 12653C108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 53,098 | $1,756 | 0.0% | $40.56 | — | COM | 30057T105 |
| EXPE | EXPEDIA GROUP INC | 18,700 | $1,752 | 0.0% | $129.72 | -21.9% | Call | 30212P303 |
| BAND | BANDWIDTH INC | 147,228 | $1,752 | 0.0% | $42.03 | -60.9% | COM CL A | 05988J103 |
| — | PROPHASE LABS INC | 155,195 | $1,751 | 0.0% | $11.51 | — | COM | 74345W108 |
| — | KINS TECHNOLOGY GROUP INC | 175,000 | $1,750 | 0.0% | $9.88 | — | COM CL A | 49714K109 |
| MCS | MARCUS CORP DEL | 125,910 | $1,749 | 0.0% | $16.13 | -0.2% | COM | 566330106 |
| ACQC | RELATIVITY ACQUISITION CORP | 174,301 | $1,748 | 0.0% | $10.02 | +0.1% | CLASS A COM | 75944B106 |
| BE | BLOOM ENERGY CORP | 87,370 | $1,747 | 0.0% | $20.31 | +10.9% | COM CL A | 093712107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 486,338 | $1,746 | 0.0% | $4.01 | -1.6% | COM | 88162F105 |
| — | TEEKAY CORPORATION | 486,085 | $1,745 | 0.0% | $3.49 | — | COM | Y8564W103 |
| — | AIR TRANSPORT SERVICES GRP I | 72,454 | $1,745 | 0.0% | $32.79 | — | COM | 00922R105 |
| PWP | PERELLA WEINBERG PARTNERS | 275,122 | $1,742 | 0.0% | $10.31 | -36.2% | CLASS A COM | 71367G102 |
| ABM | ABM INDS INC | 45,558 | $1,742 | 0.0% | $41.79 | -2.6% | COM | 000957100 |
| AUDC | AUDIOCODES LTD | 79,787 | $1,740 | 0.0% | $25.21 | -21.3% | ORD | M15342104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 184,469 | $1,738 | 0.0% | $15.73 | — | COM CL A | 750481103 |
| VB | VANGUARD INDEX FDS | 10,161 | $1,737 | 0.0% | $177.77 | — | SMALL CP ETF | 922908751 |
| RRX | REGAL REXNORD CORPORATION | 12,377 | $1,737 | 0.0% | $128.55 | +4.5% | COM | 758750103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 205,901 | $1,732 | 0.0% | $26.63 | — | SPONSORED ADS A | 92763W103 |
| IWP | ISHARES TR | 22,079 | $1,732 | 0.0% | $101.54 | — | RUS MD CP GR ETF | 464287481 |
| MITT | AG MTG INVT TR INC | 420,330 | $1,728 | 0.0% | $8.12 | — | COM NEW | 001228501 |
| — | MORINGA ACQUISITION CORP | 173,987 | $1,728 | 0.0% | $9.75 | — | CL A SHS | G6S23K108 |
| DKNG | DRAFTKINGS INC NEW | 114,100 | $1,727 | 0.0% | $14.08 | +12.9% | Call | 26142V105 |
| DCO | DUCOMMUN INC DEL | 43,496 | $1,725 | 0.0% | $48.29 | -8.0% | COM | 264147109 |
| CASH | PATHWARD FINANCIAL INC | 52,297 | $1,724 | 0.0% | $36.99 | -4.1% | COM | 59100U108 |
| FDBC | FIDELITY D & D BANCORP INC | 42,688 | $1,722 | 0.0% | $35.17 | +1.9% | COM | 31609R100 |
| — | NORTHERN STAR INVEST CORP II | 175,000 | $1,722 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| GIII | G III APPAREL GROUP LTD | 115,029 | $1,720 | 0.0% | $23.38 | -12.9% | COM | 36237H101 |
| SA | SEABRIDGE GOLD INC | 144,757 | $1,719 | 0.0% | $15.50 | -18.3% | COM | 811916105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 328,722 | $1,713 | 0.0% | $4.96 | -3.4% | SHS | M5R635108 |
| — | DHC ACQUISITION CORP | 172,508 | $1,708 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| UPST | UPSTART HLDGS INC | 81,700 | $1,699 | 0.0% | $196.69 | -86.3% | Call | 91680M107 |
| UIS | UNISYS CORP | 225,000 | $1,699 | 0.0% | $14.10 | -24.3% | Put | 909214306 |
| TBBK | BANCORP INC DEL | 77,149 | $1,696 | 0.0% | $22.29 | +3.9% | COM | 05969A105 |
| — | SHOCKWAVE MED INC | 6,097 | $1,695 | 0.0% | $199.52 | — | COM | 82489T104 |
| — | KNOWBE4 INC | 81,416 | $1,694 | 0.0% | $16.36 | — | CL A | 49926T104 |
| SOXL | DIREXION SHS ETF TR | 191,110 | $1,693 | 0.0% | $12.19 | — | DLY SCOND 3XBU | 25459W458 |
| — | SUNNOVA ENERGY INTL INC. | 2,000 | $1,691 | 0.0% | $845.50 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | TERRAN ORBITAL CORPORATION | 954,126 | $1,689 | 0.0% | $1.77 | — | COM | 88105P103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 770,930 | $1,688 | 0.0% | $2.19 | — | SP ADR REP COM | 90400P101 |
| CCNE | CNB FINL CORP PA | 71,636 | $1,688 | 0.0% | $22.62 | +1.6% | COM | 126128107 |
| PRGS | PROGRESS SOFTWARE CORP | 39,541 | $1,682 | 0.0% | $46.28 | -0.1% | COM | 743312100 |
| FHN | FIRST HORIZON CORPORATION | 73,400 | $1,681 | 0.0% | $17.74 | +13.2% | Call | 320517105 |
| RELX | RELX PLC | 69,165 | $1,681 | 0.0% | $31.10 | — | SPONSORED ADR | 759530108 |
| GPMT | GRANITE PT MTG TR INC | 260,781 | $1,679 | 0.0% | $6.66 | — | COM STK | 38741L107 |
| INTA | INTAPP INC | 89,888 | $1,678 | 0.0% | $23.01 | -31.7% | COM | 45827U109 |
| — | ARMADA ACQUISITION CORP I | 169,075 | $1,677 | 0.0% | $9.82 | — | COM | 04208V103 |
| — | OKTA INC | 2,000 | $1,677 | 0.0% | $838.50 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ARES ACQUISITION CORPORATION | 167,954 | $1,671 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| ALEC | ALECTOR INC | 176,571 | $1,670 | 0.0% | $18.72 | -42.3% | COM | 014442107 |
| — | VERU INC | 144,900 | $1,669 | 0.0% | $11.52 | — | Call | 92536C103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 198,022 | $1,669 | 0.0% | $23.89 | -60.4% | COM | 74366E102 |
| IMMP | IMMUTEP LTD | 1,068,467 | $1,667 | 0.0% | $3.69 | — | SPONSORED ADS | 45257L108 |
| ANIP | ANI PHARMACEUTICALS INC | 51,868 | $1,667 | 0.0% | $36.43 | -6.0% | COM | 00182C103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 73,920 | $1,667 | 0.0% | $19.93 | +5.3% | COM | 022671101 |
| — | MEDTECH ACQUISITION CORP | 166,908 | $1,657 | 0.0% | $9.82 | — | COM CL A | 58507N105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 72,680 | $1,656 | 0.0% | $23.50 | 0.0% | COM | 46005L101 |
| INSP | INSPIRE MED SYS INC | 9,333 | $1,655 | 0.0% | $229.39 | -12.4% | COM | 457730109 |
| — | EVANS BANCORP INC | 45,120 | $1,654 | 0.0% | $37.23 | — | COM NEW | 29911Q208 |
| — | BELONG ACQUISITION CORP | 167,500 | $1,652 | 0.0% | $9.77 | — | CLASS A COM | 08069M102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 58,421 | $1,652 | 0.0% | $28.81 | -6.9% | COM | 00847X104 |
| — | CUSHMAN WAKEFIELD PLC | 144,147 | $1,650 | 0.0% | $17.87 | — | SHS | G2717B108 |
| — | DESPEGAR COM CORP | 288,981 | $1,647 | 0.0% | $7.35 | — | ORD SHS | G27358103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,000 | $1,642 | 0.0% | $143.24 | +6.4% | Put | 571748102 |
| PRLB | PROTO LABS INC | 45,086 | $1,642 | 0.0% | $84.26 | -48.6% | COM | 743713109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 85,897 | $1,641 | 0.0% | $22.66 | 0.0% | COM | 03969K108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 129,007 | $1,640 | 0.0% | $13.89 | -4.6% | COM | 095825105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 168,648 | $1,636 | 0.0% | $9.63 | — | CLASS A COM | 05467C108 |
| — | MULTIPLAN CORPORATION | 571,287 | $1,634 | 0.0% | $4.19 | — | COM | 62548M100 |
| HLNE | HAMILTON LANE INC | 27,414 | $1,634 | 0.0% | $73.06 | -3.3% | CL A | 407497106 |
| GABC | GERMAN AMERN BANCORP INC | 45,719 | $1,633 | 0.0% | $34.10 | -2.8% | COM | 373865104 |
| — | RPT REALTY | 215,728 | $1,631 | 0.0% | $8.94 | — | SH BEN INT | 74971D101 |
| NNDM | NANO DIMENSION LTD | 681,572 | $1,629 | 0.0% | $2.39 | — | SPONSORD ADS NEW | 63008G203 |
| TBI | TRUEBLUE INC | 85,318 | $1,628 | 0.0% | $23.34 | -13.3% | COM | 89785X101 |
| SPOK | SPOK HLDGS INC | 213,089 | $1,628 | 0.0% | $9.94 | -30.2% | COM | 84863T106 |
| AIR | AAR CORP | 45,354 | $1,625 | 0.0% | $46.56 | -8.5% | COM | 000361105 |
| MBWM | MERCANTILE BK CORP | 54,519 | $1,620 | 0.0% | $29.44 | 0.0% | COM | 587376104 |
| EPC | EDGEWELL PERS CARE CO | 43,278 | $1,619 | 0.0% | $33.80 | +8.4% | COM | 28035Q102 |
| — | GESHER I ACQUISITION CORP | 161,787 | $1,618 | 0.0% | $9.85 | — | CLASS A ORD | G38537109 |
| — | BANK PRINCETON NEW JERSEY | 56,956 | $1,615 | 0.0% | $28.73 | — | COM | 064520109 |
| BOH | BANK HAWAII CORP | 21,221 | $1,615 | 0.0% | $66.92 | 0.0% | COM | 062540109 |
| — | APEIRON CAPITAL INVEST CORP | 161,196 | $1,615 | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| VMD | VIEMED HEALTHCARE INC | 269,135 | $1,615 | 0.0% | $5.28 | +21.7% | COM | 92663R105 |
| — | MASONITE INTL CORP | 22,635 | $1,614 | 0.0% | $87.19 | — | COM | 575385109 |
| — | TRIPADVISOR INC | 2,000 | $1,614 | 0.0% | $807.00 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | FINTECH ECOSYSTEM DEVE | 160,485 | $1,614 | 0.0% | $10.01 | — | CLASS A COM | 318136108 |
| QTWO | Q2 HLDGS INC | 50,099 | $1,613 | 0.0% | $68.00 | -40.1% | COM | 74736L109 |
| CRMD | CORMEDIX INC | 569,257 | $1,611 | 0.0% | $3.74 | +11.2% | COM | 21900C308 |
| — | ENSTAR GROUP LIMITED | 9,458 | $1,604 | 0.0% | $208.28 | — | SHS | G3075P101 |
| — | AUSTERLITZ ACQUISITION CORP | 163,213 | $1,601 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | CASCADIA ACQUISITION CORP | 162,548 | $1,598 | 0.0% | $9.73 | — | CLASS A COM | 14739D100 |
| INSE | INSPIRED ENTMT INC | 180,695 | $1,596 | 0.0% | $11.50 | -10.3% | COM | 45782N108 |
| URBN | URBAN OUTFITTERS INC | 81,245 | $1,596 | 0.0% | $24.01 | -12.7% | COM | 917047102 |
| GIL | GILDAN ACTIVEWEAR INC | 56,432 | $1,595 | 0.0% | $33.73 | -17.2% | COM | 375916103 |
| — | CAREMAX INC | 224,700 | $1,593 | 0.0% | $9.71 | — | Call | 14171W103 |
| OMER | OMEROS CORP | 505,392 | $1,592 | 0.0% | $5.16 | -10.1% | COM | 682143102 |
| — | UNILEVER PLC | 36,287 | $1,591 | 0.0% | $45.83 | — | SPON ADR NEW | 904767704 |
| — | HEIDRICK & STRUGGLES INTL IN | 61,168 | $1,590 | 0.0% | $29.69 | — | COM | 422819102 |
| — | MODEL N INC | 46,378 | $1,588 | 0.0% | $31.97 | — | COM | 607525102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,300 | $1,588 | 0.0% | $71.69 | — | Call | 344419106 |
| KN | KNOWLES CORP | 130,284 | $1,586 | 0.0% | $16.03 | 0.0% | COM | 49926D109 |
| TS | TENARIS S A | 61,332 | $1,585 | 0.0% | $20.31 | — | SPONSORED ADS | 88031M109 |
| KEY | KEYCORP | 98,900 | $1,584 | 0.0% | $15.94 | -6.6% | Call | 493267108 |
| — | CHEGG INC | 2,073 | $1,582 | 0.0% | $829.39 | — | NOTE 9/0 | 163092AF6 |
| — | COMMUNITY FINL CORP MD | 46,072 | $1,580 | 0.0% | $34.96 | — | COM | 20368X101 |
| — | SITE CTRS CORP | 147,075 | $1,575 | 0.0% | $15.56 | — | COM | 82981J109 |
| — | NORTHERN STAR INVEST CORP IV | 160,000 | $1,570 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| AVTR | AVANTOR INC | 80,000 | $1,568 | 0.0% | $29.37 | -8.8% | Call | 05352A100 |
| MP | MP MATERIALS CORP | 57,342 | $1,565 | 0.0% | $40.59 | -19.5% | COM CL A | 553368101 |
| AMKR | AMKOR TECHNOLOGY INC | 91,613 | $1,562 | 0.0% | $18.77 | -3.0% | COM | 031652100 |
| — | ENVESTNET INC | 1,850 | $1,561 | 0.0% | $843.78 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 155,907 | $1,561 | 0.0% | $8.20 | -7.6% | COM | 44045A102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 158,494 | $1,560 | 0.0% | $11.07 | -8.7% | COM | 28036F105 |
| OOMA | OOMA INC | 126,754 | $1,559 | 0.0% | $15.18 | -18.3% | COM | 683416101 |
| HLLY | HOLLEY INC | 385,039 | $1,559 | 0.0% | $11.49 | -34.9% | COM | 43538H103 |
| IVVD | INVIVYD INC | 496,697 | $1,555 | 0.0% | $3.83 | +4.3% | COM | 00534A102 |
| — | LAVA MEDTECH ACQUISITION COR | 155,000 | $1,555 | 0.0% | $9.96 | — | CLASS A COM | 519345102 |
| EWA | ISHARES INC | 79,085 | $1,552 | 0.0% | $19.62 | — | MSCI AUST ETF | 464286103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,500 | $1,549 | 0.0% | $165.74 | -5.3% | Call | N6596X109 |
| REI | RING ENERGY INC | 659,338 | $1,530 | 0.0% | $2.82 | -3.0% | COM | 76680V108 |
| — | JOFF FINTECH ACQUISITION COR | 154,508 | $1,527 | 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 |
| WINA | WINMARK CORP | 7,039 | $1,523 | 0.0% | $205.19 | +5.8% | COM | 974250102 |
| W | WAYFAIR INC | 46,800 | $1,523 | 0.0% | $77.83 | -32.1% | Put | 94419L101 |
| COUR | COURSERA INC | 141,322 | $1,523 | 0.0% | $30.89 | -57.1% | COM | 22266M104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 261,627 | $1,519 | 0.0% | $7.56 | -24.1% | COM | 69404D108 |
| WY | WEYERHAEUSER CO MTN BE | 53,200 | $1,519 | 0.0% | $30.70 | -1.9% | Put | 962166104 |
| — | COLOMBIER ACQUISITION CORP | 155,500 | $1,518 | 0.0% | $9.67 | — | CL A | 19533H108 |
| DKS | DICKS SPORTING GOODS INC | 14,500 | $1,517 | 0.0% | $81.41 | +15.2% | Call | 253393102 |
| RBCAA | REPUBLIC BANCORP INC KY | 39,517 | $1,514 | 0.0% | $45.96 | -3.4% | CL A | 760281204 |
| BK | BANK NEW YORK MELLON CORP | 39,300 | $1,514 | 0.0% | $38.71 | -0.1% | Put | 064058100 |
| LNWO | LIGHT & WONDER INC | 35,110 | $1,506 | 0.0% | $49.42 | 0.0% | COM | 80874P109 |
| MVST | MICROVAST HOLDINGS INC | 831,423 | $1,505 | 0.0% | $3.45 | -30.8% | COM | 59516C106 |
| BMEA | BIOMEA FUSION INC | 153,908 | $1,505 | 0.0% | $5.85 | +96.1% | COM | 09077A106 |
| ATO | ATMOS ENERGY CORP | 14,765 | $1,504 | 0.0% | $104.45 | +0.8% | COM | 049560105 |
| KYMR | KYMERA THERAPEUTICS INC | 69,085 | $1,504 | 0.0% | $26.36 | 0.0% | COM | 501575104 |
| GNE | GENIE ENERGY LTD | 160,552 | $1,501 | 0.0% | $8.78 | +10.3% | CL B | 372284208 |
| MANU | MANCHESTER UTD PLC NEW | 113,049 | $1,500 | 0.0% | $14.30 | -12.4% | ORD CL A | G5784H106 |
| THRM | GENTHERM INC | 30,091 | $1,496 | 0.0% | $65.72 | -7.9% | COM | 37253A103 |
| RM | REGIONAL MGMT CORP | 53,332 | $1,495 | 0.0% | $45.87 | -31.6% | COM | 75902K106 |
| — | ADICET BIO INC | 105,000 | $1,493 | 0.0% | $14.60 | — | Call | 007002108 |
| MRBK | MERIDIAN CORPORATION | 51,159 | $1,492 | 0.0% | $11.54 | +11.8% | COM | 58958P104 |
| — | SCHULTZE SPL PURP ACQ CORP I | 150,000 | $1,491 | 0.0% | $9.88 | — | CLASS A COM | 808212104 |
| AGRO | ADECOAGRO S A | 179,582 | $1,489 | 0.0% | $7.63 | -0.6% | COM | L00849106 |
| RGR | STURM RUGER & CO INC | 29,308 | $1,489 | 0.0% | $59.89 | -3.5% | COM | 864159108 |
| — | ENVESTNET INC | 33,533 | $1,489 | 0.0% | $56.29 | — | COM | 29404K106 |
| — | ALTAIR ENGR INC | 33,572 | $1,485 | 0.0% | $54.63 | — | COM CL A | 021369103 |
| FTNT | FORTINET INC | 30,200 | $1,484 | 0.0% | $55.01 | -1.5% | Put | 34959E109 |
| VNDA | VANDA PHARMACEUTICALS INC | 149,957 | $1,482 | 0.0% | $13.09 | -19.3% | COM | 921659108 |
| — | 22ND CENTY GROUP INC | 1,596,679 | $1,481 | 0.0% | $1.49 | — | COM | 90137F103 |
| FTNT | FORTINET INC | 30,100 | $1,479 | 0.0% | $55.01 | -1.5% | Call | 34959E109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 70,326 | $1,476 | 0.0% | $45.73 | -39.2% | COM | 29089Q105 |
| VRA | VERA BRADLEY INC | 490,150 | $1,475 | 0.0% | $6.11 | -34.0% | COM | 92335C106 |
| CVEO | CIVEO CORP CDA | 58,681 | $1,475 | 0.0% | $23.16 | +9.2% | COM NEW | 17878Y207 |
| — | RESEARCH ALLIANCE CORP II | 149,973 | $1,474 | 0.0% | $10.24 | — | COM CL A | 760873109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 117,464 | $1,474 | 0.0% | $15.84 | — | COM NEW | 65340G205 |
| GDXJ | VANECK ETF TRUST | 50,000 | $1,473 | 0.0% | $41.75 | — | Put | 92189F791 |
| SYK | STRYKER CORPORATION | 7,237 | $1,466 | 0.0% | $246.09 | -17.5% | COM | 863667101 |
| — | ZIMVIE INC | 148,235 | $1,463 | 0.0% | $9.87 | — | COM | 98888T107 |
| CCI | CROWN CASTLE INC | 10,100 | $1,460 | 0.0% | $146.22 | -2.5% | Call | 22822V101 |
| — | ACCELERATE DIAGNOSTICS INC | 956,753 | $1,454 | 0.0% | $2.29 | — | COM | 00430H102 |
| — | INARI MED INC | 20,000 | $1,453 | 0.0% | $83.32 | — | Put | 45332Y109 |
| GEF/B | GREIF INC | 23,890 | $1,453 | 0.0% | $54.42 | +3.1% | CL B | 397624206 |
| — | FOREST ROAD ACQUISITION COR | 147,782 | $1,453 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| VSCO | VICTORIAS SECRET AND CO | 49,817 | $1,451 | 0.0% | $46.19 | -27.0% | COMMON STOCK | 926400102 |
| EPAM | EPAM SYS INC | 4,000 | $1,449 | 0.0% | $377.87 | +1.2% | Call | 29414B104 |
| IAC | IAC INC | 26,100 | $1,445 | 0.0% | $76.08 | -26.0% | Put | 44891N208 |
| IAC | IAC INC | 26,100 | $1,445 | 0.0% | $76.08 | -26.0% | Call | 44891N208 |
| NWFL | NORWOOD FINL CORP | 54,309 | $1,444 | 0.0% | $25.71 | -0.4% | COM | 669549107 |
| — | H & E EQUIPMENT SERVICES INC | 50,931 | $1,443 | 0.0% | $29.53 | — | COM | 404030108 |
| — | KARYOPHARM THERAPEUTICS INC | 262,686 | $1,434 | 0.0% | $6.43 | — | COM | 48576U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,800 | $1,434 | 0.0% | $116.22 | +4.1% | ORD | M22465104 |
| DIN | DINE BRANDS GLOBAL INC | 22,523 | $1,432 | 0.0% | $59.23 | -1.2% | COM | 254423106 |
| VVV | VALVOLINE INC | 56,316 | $1,427 | 0.0% | $33.84 | -13.5% | COM | 92047W101 |
| GHC | GRAHAM HLDGS CO | 2,653 | $1,427 | 0.0% | $574.29 | -3.7% | COM CL B | 384637104 |
| — | BLACK MOUNTAIN ACQ CORP | 142,016 | $1,424 | 0.0% | $9.97 | — | CL A COM | 09216A108 |
| BTI | BRITISH AMERN TOB PLC | 40,068 | $1,422 | 0.0% | $40.17 | — | SPONSORED ADR | 110448107 |
| EMB | ISHARES TR | 17,901 | $1,421 | 0.0% | $91.09 | — | JPMORGAN USD EMG | 464288281 |
| PODD | INSULET CORP | 6,187 | $1,419 | 0.0% | $261.31 | -4.2% | COM | 45784P101 |
| TEX | TEREX CORP NEW | 47,580 | $1,415 | 0.0% | $32.71 | 0.0% | COM | 880779103 |
| EPAM | EPAM SYS INC | 3,902 | $1,413 | 0.0% | $377.87 | +1.2% | COM | 29414B104 |
| LILA | LIBERTY LATIN AMERICA LTD | 228,143 | $1,412 | 0.0% | $10.52 | -32.4% | COM CL A | G9001E102 |
| PKOH | PARK-OHIO HLDGS CORP | 124,723 | $1,411 | 0.0% | $12.76 | +17.5% | COM | 700666100 |
| — | SVB FINANCIAL GROUP | 4,200 | $1,410 | 0.0% | $550.34 | — | Put | 78486Q101 |
| ROOT | ROOT INC | 178,808 | $1,409 | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| — | APTIV PLC | 18,000 | $1,408 | 0.0% | $81.09 | — | Put | G6095L109 |
| IOSP | INNOSPEC INC | 16,401 | $1,405 | 0.0% | $91.66 | -2.3% | COM | 45768S105 |
| KODK | EASTMAN KODAK CO | 306,070 | $1,405 | 0.0% | $5.46 | 0.0% | COM NEW | 277461406 |
| ETD | ETHAN ALLEN INTERIORS INC | 66,427 | $1,404 | 0.0% | $18.24 | +1.1% | COM | 297602104 |
| ROG | ROGERS CORP | 5,800 | $1,403 | 0.0% | $242.72 | +6.7% | Call | 775133101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 84,590 | $1,403 | 0.0% | $21.83 | — | COM | 014491104 |
| — | INVITAE CORP | 570,000 | $1,402 | 0.0% | $2.46 | — | Call | 46185L103 |
| GENI | GENIUS SPORTS LIMITED | 381,040 | $1,398 | 0.0% | $5.69 | -36.8% | SHARES CL A | G3934V109 |
| HCC | WARRIOR MET COAL INC | 49,163 | $1,398 | 0.0% | $26.65 | +15.4% | COM | 93627C101 |
| BYNO | BYNORDIC ACQUISITION CORP | 139,043 | $1,397 | 0.0% | $9.94 | +0.4% | CLASS A COM | 124420100 |
| — | MARINUS PHARMACEUTICALS INC | 209,977 | $1,396 | 0.0% | $4.84 | — | COM NEW | 56854Q200 |
| CMPR | CIMPRESS PLC | 56,806 | $1,391 | 0.0% | $34.21 | 0.0% | SHS EURO | G2143T103 |
| — | AEROVATE THERAPEUTICS INC | 83,630 | $1,387 | 0.0% | $16.31 | — | COM | 008064107 |
| DB | DEUTSCHE BANK A G | 187,374 | $1,387 | 0.0% | $9.67 | -19.5% | NAMEN AKT | D18190898 |
| SLMUF | SLAM CORP | 139,562 | $1,383 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| HUMA | HUMACYTE INC | 423,880 | $1,382 | 0.0% | $5.63 | -31.9% | COM | 44486Q103 |
| CE | CELANESE CORP DEL | 15,300 | $1,382 | 0.0% | $107.87 | -3.6% | Call | 150870103 |
| KBE | SPDR SER TR | 31,183 | $1,381 | 0.0% | $37.72 | — | S&P BK ETF | 78464A797 |
| SPRO | SPERO THERAPEUTICS INC | 688,396 | $1,377 | 0.0% | $2.52 | -60.6% | COM | 84833T103 |
| — | PENNS WOODS BANCORP INC | 60,022 | $1,375 | 0.0% | $23.81 | — | COM | 708430103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 139,348 | $1,375 | 0.0% | $9.72 | — | COM CL A | 61531M101 |
| — | COUCHBASE INC | 96,243 | $1,373 | 0.0% | $14.91 | — | COM | 22207T101 |
| — | GOLDEN FALCON ACQUISITION CO | 137,103 | $1,371 | 0.0% | $10.38 | — | UNIT 99/99/9999 | 38102H208 |
| IMVT | IMMUNOVANT INC | 245,257 | $1,369 | 0.0% | $10.67 | -54.2% | COM | 45258J102 |
| O | REALTY INCOME CORP | 23,500 | $1,368 | 0.0% | $57.30 | 0.0% | Put | 756109104 |
| — | FLUENT INC | 1,012,765 | $1,367 | 0.0% | $1.42 | — | COM | 34380C102 |
| GME | GAMESTOP CORP NEW | 54,400 | $1,367 | 0.0% | $29.13 | +12.1% | Put | 36467W109 |
| TME | TENCENT MUSIC ENTMT GROUP | 336,669 | $1,367 | 0.0% | $7.28 | — | SPON ADS | 88034P109 |
| — | LAZARD GROWTH ACQUISITION CO | 137,679 | $1,366 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| MBCN | MIDDLEFIELD BANC CORP | 50,325 | $1,364 | 0.0% | $19.90 | +19.4% | COM NEW | 596304204 |
| CUBI | CUSTOMERS BANCORP INC | 46,263 | $1,364 | 0.0% | $43.62 | -18.9% | COM | 23204G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 97,700 | $1,363 | 0.0% | $14.61 | — | Call | 45845P108 |
| — | NABORS INDS INC | 1,500 | $1,363 | 0.0% | $853.41 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | COWEN INC | 35,256 | $1,362 | 0.0% | $30.13 | — | CL A NEW | 223622606 |
| KE | KIMBALL ELECTRONICS INC | 79,296 | $1,360 | 0.0% | $20.39 | 0.0% | COM | 49428J109 |
| CTAS | CINTAS CORP | 3,500 | $1,359 | 0.0% | $97.36 | +1.7% | Put | 172908105 |
| COFS | CHOICEONE FINL SVCS INC | 62,505 | $1,358 | 0.0% | $20.53 | -9.8% | COM | 170386106 |
| — | LIONHEART III CORP | 134,500 | $1,357 | 0.0% | $9.94 | — | CLASS A COM | 536262108 |
| — | BRIDGE INVT GROUP HLDGS INC | 93,574 | $1,357 | 0.0% | $17.59 | — | COM CL A | 10806B100 |
| — | TREAN INS GROUP INC | 398,455 | $1,355 | 0.0% | $4.73 | — | COM | 89457R101 |
| — | WALKME LTD | 159,392 | $1,355 | 0.0% | $9.04 | — | ORD SHS | M97628107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 478,439 | $1,354 | 0.0% | $3.40 | -1.2% | COM | 760416107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 136,700 | $1,353 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | VOR BIOPHARMA INC | 338,921 | $1,349 | 0.0% | $4.88 | — | COM | 929033108 |
| BRT | BRT APARTMENTS CORP | 66,381 | $1,348 | 0.0% | $23.52 | — | COM | 055645303 |
| NOG | NORTHERN OIL AND GAS INC MN | 49,108 | $1,346 | 0.0% | $17.38 | +62.5% | COM | 665531307 |
| AWR | AMER STATES WTR CO | 17,269 | $1,346 | 0.0% | $82.08 | -3.9% | COM | 029899101 |
| PDD | PINDUODUO INC | 21,500 | $1,345 | 0.0% | $80.58 | — | Call | 722304102 |
| LGIH | LGI HOMES INC | 16,496 | $1,342 | 0.0% | $109.28 | -10.4% | COM | 50187T106 |
| — | 7GC & CO HOLDINGS INC | 135,030 | $1,341 | 0.0% | $9.80 | — | COM CL A | 81786A107 |
| IWO | ISHARES TR | 6,475 | $1,338 | 0.0% | $206.29 | — | RUS 2000 GRW ETF | 464287648 |
| RCUS | ARCUS BIOSCIENCES INC | 51,000 | $1,334 | 0.0% | $27.06 | -2.3% | Call | 03969F109 |
| — | SUMMIT FINL GROUP INC | 49,528 | $1,334 | 0.0% | $26.48 | — | COM | 86606G101 |
| — | ARISTA NETWORKS INC | 11,800 | $1,332 | 0.0% | $135.04 | — | Call | 040413106 |
| IRM | IRON MTN INC DEL | 30,300 | $1,332 | 0.0% | $41.44 | +7.4% | Call | 46284V101 |
| AR | ANTERO RESOURCES CORP | 43,600 | $1,331 | 0.0% | $30.56 | +20.8% | Put | 03674X106 |
| WELL | WELLTOWER INC | 20,648 | $1,328 | 0.0% | $71.41 | +0.6% | COM | 95040Q104 |
| — | CANOPY GROWTH CORP | 355,400 | $1,328 | 0.0% | $2.85 | — | Call | 138035100 |
| CTAS | CINTAS CORP | 3,400 | $1,320 | 0.0% | $97.36 | +1.7% | Call | 172908105 |
| TFX | TELEFLEX INCORPORATED | 6,543 | $1,318 | 0.0% | $330.83 | -29.5% | COM | 879369106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 134,237 | $1,316 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| GTIJF | ENERGEM CORP | 129,663 | $1,315 | 0.0% | $597.90 | +1.3% | CLASS A ORD SHS | G30449105 |
| ARKG | ARK ETF TR | 40,000 | $1,315 | 0.0% | $32.88 | — | Call | 00214Q302 |
| CLLS | CELLECTIS S A | 573,841 | $1,314 | 0.0% | $6.05 | — | SPON ADS | 15117K103 |
| — | PARABELLUM ACQUISITION CORP | 132,867 | $1,314 | 0.0% | $9.85 | — | COM CL A | 69901P109 |
| SLQT | SELECTQUOTE INC | 1,795,828 | $1,311 | 0.0% | $1.66 | 0.0% | COM | 816307300 |
| NDAQ | NASDAQ INC | 23,100 | $1,309 | 0.0% | $54.46 | +2.9% | Put | 631103108 |
| — | JUPITER ACQUISITION CORP | 134,805 | $1,305 | 0.0% | $9.61 | — | CL A | 482082104 |
| CSTL | CASTLE BIOSCIENCES INC | 50,000 | $1,304 | 0.0% | $35.77 | -21.6% | Call | 14843C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,200 | $1,301 | 0.0% | $1255.07 | -1.0% | Put | 592688105 |
| GCMGW | GCM GROSVENOR INC | 2,204,419 | $1,301 | 0.0% | — | — | Call | 36831E116 |
| NBST | NEWBURY STREET ACQUISITN COR | 132,500 | $1,300 | 0.0% | $9.70 | +1.1% | COM | 65101L104 |
| OWL | BLUE OWL CAPITAL INC | 140,606 | $1,298 | 0.0% | $11.11 | 0.0% | COM CL A | 09581B103 |
| VGT | VANGUARD WORLD FDS | 4,214 | $1,295 | 0.0% | $375.34 | — | INF TECH ETF | 92204A702 |
| SSTI | SHOTSPOTTER INC | 44,915 | $1,292 | 0.0% | $37.42 | -16.1% | COM | 82536T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 136,814 | $1,289 | 0.0% | $10.36 | — | COM | 867892101 |
| LFUS | LITTELFUSE INC | 6,476 | $1,287 | 0.0% | $246.55 | -3.1% | COM | 537008104 |
| TX | TERNIUM SA | 46,682 | $1,279 | 0.0% | $35.93 | — | SPONSORED ADS | 880890108 |
| INTU | INTUIT | 3,300 | $1,278 | 0.0% | $405.21 | +4.3% | Call | 461202103 |
| CLBK | COLUMBIA FINL INC | 60,374 | $1,276 | 0.0% | $18.60 | +16.1% | COM | 197641103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 129,342 | $1,274 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | DISCOVER FINL SVCS | 14,000 | $1,273 | 0.0% | $93.01 | — | Call | 254709108 |
| BH/A | BIGLARI HLDGS INC | 2,094 | $1,273 | 0.0% | $647.18 | -3.7% | COM STK CL A | 08986R408 |
| THR | THERMON GROUP HLDGS INC | 82,523 | $1,272 | 0.0% | $16.67 | -1.4% | COM | 88362T103 |
| MFA | MFA FINL INC | 162,900 | $1,267 | 0.0% | $10.75 | — | COM | 55272X607 |
| ASCBF | A SPAC II ACQUISITION CORP | 127,206 | $1,266 | 0.0% | $9.92 | 0.0% | ORD SHS CL A | G0543H109 |
| EE | EXCELERATE ENERGY INC | 54,103 | $1,266 | 0.0% | $23.16 | 0.0% | CL A COM | 30069T101 |
| — | HUMANCO ACQUISITION CORP | 127,000 | $1,264 | 0.0% | $9.81 | — | COM CL A | 44487N109 |
| COTY | COTY INC | 200,000 | $1,264 | 0.0% | $7.84 | -3.6% | Put | 222070203 |
| OVBC | OHIO VY BANC CORP | 45,403 | $1,263 | 0.0% | $23.70 | +25.1% | COM | 677719106 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,307 | $1,263 | 0.0% | $54.19 | — | VNG RUS1000GRW | 92206C680 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 229,184 | $1,261 | 0.0% | $9.99 | — | COM SHS BEN INT | 456237106 |
| MEC | MAYVILLE ENGR CO INC | 193,588 | $1,260 | 0.0% | $9.56 | -24.8% | COM | 578605107 |
| BXMT | BLACKSTONE MTG TR INC | 53,800 | $1,256 | 0.0% | $23.34 | — | Put | 09257W100 |
| — | NORDSTROM INC | 75,000 | $1,255 | 0.0% | $17.59 | — | Put | 655664100 |
| OSPN | ONESPAN INC | 145,383 | $1,252 | 0.0% | $14.63 | -28.6% | COM | 68287N100 |
| DORM | DORMAN PRODS INC | 15,235 | $1,251 | 0.0% | $104.85 | -6.1% | COM | 258278100 |
| CIA | CITIZENS INC | 374,443 | $1,251 | 0.0% | $3.71 | +2.4% | CL A | 174740100 |
| IPI | INTREPID POTASH INC | 31,548 | $1,248 | 0.0% | $72.80 | -40.4% | COM | 46121Y201 |
| — | SIGNIFY HEALTH INC | 42,800 | $1,248 | 0.0% | $16.16 | — | Call | 82671G100 |
| GRPN | GROUPON INC | 156,600 | $1,247 | 0.0% | $12.71 | -14.4% | Call | 399473206 |
| — | AVEO PHARMACEUTICALS INC | 151,317 | $1,245 | 0.0% | $5.99 | — | COM NEW | 053588307 |
| — | PAYA HOLDINGS INC | 203,031 | $1,241 | 0.0% | $6.57 | — | COM CL A | 70434P103 |
| NDAQ | NASDAQ INC | 21,900 | $1,241 | 0.0% | $54.46 | +2.9% | Call | 631103108 |
| — | ARCH RESOURCES INC | 10,450 | $1,239 | 0.0% | $76.98 | — | CL A | 03940R107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,954 | $1,238 | 0.0% | $48.78 | 0.0% | COM | 413197104 |
| SITM | SITIME CORP | 15,716 | $1,237 | 0.0% | $158.43 | -18.7% | COM | 82982T106 |
| EXR | EXTRA SPACE STORAGE INC | 7,143 | $1,234 | 0.0% | $150.17 | +8.8% | COM | 30225T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,000 | $1,232 | 0.0% | $72.49 | -0.3% | Call | 40171V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,000 | $1,232 | 0.0% | $72.49 | -0.3% | Put | 40171V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,000 | $1,230 | 0.0% | $309.01 | -2.3% | Call | 955306105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 177,327 | $1,229 | 0.0% | $12.18 | -31.6% | COM | 80706P103 |
| LIVN | LIVANOVA PLC | 24,200 | $1,229 | 0.0% | $74.33 | -20.2% | Call | G5509L101 |
| RVTY | PERKINELMER INC | 10,200 | $1,227 | 0.0% | $147.43 | -5.2% | Call | 714046109 |
| — | PRIVETERRA ACQUISITION CORP | 124,737 | $1,226 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| SPT | SPROUT SOCIAL INC | 20,200 | $1,226 | 0.0% | $100.89 | -40.4% | Call | 85209W109 |
| EVGOW | EVGO INC | 662,003 | $1,225 | 0.0% | — | — | Call | 30052F118 |
| ISTR | INVESTAR HLDG CORP | 61,573 | $1,225 | 0.0% | $21.31 | +2.3% | COM | 46134L105 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $1,224 | 0.0% | $40.10 | — | Put | 52490G102 |
| — | JAWS HURRICANE ACQUISITN COR | 125,100 | $1,223 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | ASENSUS SURGICAL INC | 2,721,843 | $1,222 | 0.0% | $0.42 | — | COM | 04367G103 |
| KMX | CARMAX INC | 18,500 | $1,221 | 0.0% | $136.90 | -33.2% | Call | 143130102 |
| LRN | STRIDE INC | 29,043 | $1,221 | 0.0% | $36.76 | +9.6% | COM | 86333M108 |
| CRVL | CORVEL CORP | 8,817 | $1,221 | 0.0% | $55.36 | -6.3% | COM | 221006109 |
| CDLX | CARDLYTICS INC | 129,660 | $1,219 | 0.0% | $34.41 | -58.6% | COM | 14161W105 |
| CTRN | CITI TRENDS INC | 78,454 | $1,217 | 0.0% | $51.22 | -54.2% | COM | 17306X102 |
| — | SONO GROUP N V | 479,211 | $1,217 | 0.0% | $2.94 | — | COM | N81409109 |
| XP | XP INC | 63,900 | $1,215 | 0.0% | $20.29 | -2.2% | Call | G98239109 |
| — | TELUS INTL CDA INC | 46,288 | $1,211 | 0.0% | $26.08 | — | SUB VTG SHS | 87975H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $1,207 | 0.0% | $73.43 | +1.1% | Put | 039483102 |
| HROW | HARROW HEALTH INC | 99,814 | $1,205 | 0.0% | $8.25 | -1.7% | COM | 415858109 |
| — | DURECT CORP | 2,080,656 | $1,203 | 0.0% | $0.51 | — | COM | 266605104 |
| — | RAPT THERAPEUTICS INC | 50,000 | $1,203 | 0.0% | $20.65 | — | Call | 75382E109 |
| NMFC | NEW MTN FIN CORP | 104,255 | $1,202 | 0.0% | $8.39 | +1.7% | COM | 647551100 |
| CBFV | CB FINL SVCS INC | 55,185 | $1,201 | 0.0% | $17.90 | +9.0% | COM | 12479G101 |
| — | MISSION ADVANCEMENT CORP | 122,231 | $1,200 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| RSG | REPUBLIC SVCS INC | 8,800 | $1,197 | 0.0% | $133.19 | +0.5% | Call | 760759100 |
| — | EDIFY ACQUISITION CORP | 120,547 | $1,195 | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| CF | CF INDS HLDGS INC | 12,400 | $1,194 | 0.0% | $63.32 | +42.9% | Call | 125269100 |
| — | VISTA OUTDOOR INC | 49,002 | $1,192 | 0.0% | $43.28 | — | COM | 928377100 |
| WWW | WOLVERINE WORLD WIDE INC | 77,383 | $1,191 | 0.0% | $18.64 | -0.2% | COM | 978097103 |
| RVMD | REVOLUTION MEDICINES INC | 60,300 | $1,189 | 0.0% | $21.25 | +3.4% | Call | 76155X100 |
| — | LIBERTY MEDIA CORP DEL | 43,190 | $1,188 | 0.0% | $24.75 | — | COM C BRAVES GRP | 531229888 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $1,186 | 0.0% | $14.18 | — | Call | 58463J304 |
| HOLX | HOLOGIC INC | 18,362 | $1,185 | 0.0% | $71.80 | -3.5% | COM | 436440101 |
| — | ZYMEWORKS INC | 192,628 | $1,185 | 0.0% | $6.15 | — | COM | 98985W102 |
| TGTX | TG THERAPEUTICS INC | 200,000 | $1,184 | 0.0% | $10.08 | -34.9% | Call | 88322Q108 |
| VET | VERMILION ENERGY INC | 55,171 | $1,182 | 0.0% | $16.52 | +42.1% | COM | 923725105 |
| CRNC | CERENCE INC | 75,000 | $1,181 | 0.0% | $29.91 | -24.9% | Call | 156727109 |
| UPST | UPSTART HLDGS INC | 56,763 | $1,180 | 0.0% | $196.69 | -86.3% | COM | 91680M107 |
| DRD | DRDGOLD LIMITED | 215,455 | $1,176 | 0.0% | $5.46 | — | SPON ADR REPSTG | 26152H301 |
| — | BIGCOMMERCE HLDGS INC | 1,600 | $1,176 | 0.0% | $735.00 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | COLICITY INC | 119,439 | $1,175 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| GCO | GENESCO INC | 29,718 | $1,169 | 0.0% | $63.21 | -15.5% | COM | 371532102 |
| EIDO | ISHARES TR | 50,000 | $1,166 | 0.0% | $22.38 | — | MSCI INDONIA ETF | 46429B309 |
| CENT | CENTRAL GARDEN & PET CO | 32,325 | $1,165 | 0.0% | $32.64 | 0.0% | COM | 153527106 |
| — | CLOVIS ONCOLOGY INC | 976,384 | $1,162 | 0.0% | $2.46 | — | COM | 189464100 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 452,171 | $1,162 | 0.0% | $8.56 | -68.9% | ORDINARY SHARES | L18268109 |
| GPRE | GREEN PLAINS INC | 39,947 | $1,161 | 0.0% | $35.94 | -6.0% | COM | 393222104 |
| ACHR | ARCHER AVIATION INC | 444,600 | $1,160 | 0.0% | $4.00 | -12.1% | COM CL A | 03945R102 |
| — | HILL INTL INC | 349,282 | $1,160 | 0.0% | $3.32 | — | COM | 431466101 |
| AFRM | AFFIRM HLDGS INC | 61,600 | $1,156 | 0.0% | $27.75 | -5.7% | Put | 00827B106 |
| ABSI | ABSCI CORPORATION | 368,652 | $1,154 | 0.0% | $3.76 | -2.2% | COM | 00091E109 |
| ORRF | ORRSTOWN FINL SVCS INC | 48,253 | $1,154 | 0.0% | $22.68 | 0.0% | COM | 687380105 |
| YORW | YORK WTR CO | 29,981 | $1,152 | 0.0% | $41.25 | -4.1% | COM | 987184108 |
| — | BEYOND AIR INC | 154,834 | $1,152 | 0.0% | $7.44 | — | COM | 08862L103 |
| MGK | VANGUARD WORLD FD | 6,591 | $1,149 | 0.0% | $181.39 | — | MEGA GRWTH IND | 921910816 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,008 | $1,148 | 0.0% | $47.03 | 0.0% | COM NEW | 19239V302 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,605 | $1,148 | 0.0% | $70.36 | -0.8% | COM NEW | 740367404 |
| ZIP | ZIPRECRUITER INC | 69,573 | $1,148 | 0.0% | $24.86 | -29.9% | CL A | 98980B103 |
| BIL | SPDR SER TR | 12,531 | $1,148 | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NNOX | NANO X IMAGING LTD | 100,000 | $1,147 | 0.0% | $11.05 | +16.4% | Call | M70700105 |
| — | THE AARONS COMPANY INC | 117,902 | $1,146 | 0.0% | $16.03 | — | COM | 00258W108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 84,757 | $1,145 | 0.0% | $10.76 | +2.6% | COM | 667340103 |
| DDD | 3-D SYS CORP DEL | 143,145 | $1,142 | 0.0% | $10.27 | 0.0% | COM NEW | 88554D205 |
| UE | URBAN EDGE PPTYS | 85,623 | $1,142 | 0.0% | $15.21 | — | COM | 91704F104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 42,534 | $1,141 | 0.0% | $29.34 | -2.2% | COM | 89214P109 |
| CAL | CALERES INC | 47,077 | $1,140 | 0.0% | $23.45 | +7.8% | COM | 129500104 |
| CBT | CABOT CORP | 17,838 | $1,140 | 0.0% | $63.39 | +3.7% | COM | 127055101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,603 | $1,139 | 0.0% | $61.73 | -44.8% | COM CL A | 76954A103 |
| — | KISMET ACQUISITION TWO CORP | 114,643 | $1,136 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| NESRW | NATIONAL ENERGY SERVICES REU | 9,700,100 | $1,136 | 0.0% | — | — | Call | G6375R115 |
| — | TAILWIND INTERNATNAL ACQ COR | 113,871 | $1,130 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| EQIX | EQUINIX INC | 1,985 | $1,129 | 0.0% | $648.68 | -6.0% | COM | 29444U700 |
| EPSN | EPSILON ENERGY LTD | 178,488 | $1,128 | 0.0% | $5.69 | -2.1% | COM | 294375209 |
| ARDX | ARDELYX INC | 948,038 | $1,128 | 0.0% | $1.49 | -35.9% | COM | 039697107 |
| BSVN | BANK7 CORP | 50,661 | $1,124 | 0.0% | $16.47 | +30.5% | COM | 06652N107 |
| — | ROTH CH ACQUISITION V CO | 112,712 | $1,124 | 0.0% | $9.94 | — | COM | 77867R100 |
| VUG | VANGUARD INDEX FDS | 5,250 | $1,123 | 0.0% | $213.90 | — | GROWTH ETF | 922908736 |
| OFIX | ORTHOFIX MED INC | 58,791 | $1,123 | 0.0% | $22.49 | 0.0% | COM | 68752M108 |
| — | ATHENEX INC | 4,169,818 | $1,123 | 0.0% | $2.69 | — | COM | 04685N103 |
| SKE | SKEENA RES LTD NEW | 239,674 | $1,121 | 0.0% | $11.13 | -54.3% | COM | 83056P715 |
| FHTX | FOGHORN THERAPEUTICS INC | 130,501 | $1,120 | 0.0% | $16.19 | -20.5% | COM | 344174107 |
| CAG | CONAGRA BRANDS INC | 34,300 | $1,119 | 0.0% | $28.56 | +1.7% | Call | 205887102 |
| DHI | D R HORTON INC | 16,600 | $1,118 | 0.0% | $74.10 | -4.0% | Call | 23331A109 |
| — | DICE THERAPEUTICS INC | 55,000 | $1,115 | 0.0% | $22.15 | — | Call | 23345J104 |
| TIGO | MILLICOM INTL CELLULAR S A | 97,635 | $1,114 | 0.0% | $22.44 | -37.7% | COM STK | L6388F110 |
| CNDT | CONDUENT INC | 333,443 | $1,114 | 0.0% | $4.65 | -10.2% | COM | 206787103 |
| — | GRAPHITE BIO INC | 350,669 | $1,112 | 0.0% | $9.33 | — | COM | 38870X104 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1,112 | 0.0% | $301.56 | -18.8% | Call | 57060D108 |
| ACTG | ACACIA RESH CORP | 273,719 | $1,106 | 0.0% | $4.67 | -1.2% | ACACIA TCH COM | 003881307 |
| CCBG | CAPITAL CITY BK GROUP INC | 35,550 | $1,106 | 0.0% | $29.16 | 0.0% | COM | 139674105 |
| COOK | TRAEGER INC | 392,258 | $1,106 | 0.0% | $6.42 | -47.4% | COMMON STOCK | 89269P103 |
| SGA | SAGA COMMUNICATIONS INC | 42,218 | $1,104 | 0.0% | $22.32 | +13.8% | CL A NEW | 786598300 |
| LEVGQ | THE LION ELECTRIC COMPANY | 386,236 | $1,104 | 0.0% | $6.15 | -30.4% | COMMON STOCK | 536221104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,200 | $1,103 | 0.0% | $44.67 | -2.6% | Put | 12769G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,380 | $1,102 | 0.0% | $28.46 | — | COM | 681936100 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,480,858 | $1,101 | 0.0% | $1.48 | -73.4% | COM | 00972D105 |
| ACIW | ACI WORLDWIDE INC | 52,612 | $1,100 | 0.0% | $33.14 | -25.0% | COM | 004498101 |
| — | DECIBEL THERAPEUTICS INC | 317,292 | $1,098 | 0.0% | $4.96 | — | COM | 24343R106 |
| WAB | WABTEC | 13,500 | $1,098 | 0.0% | $86.97 | -0.3% | Call | 929740108 |
| — | NATURA &CO HLDG S A | 200,700 | $1,096 | 0.0% | $5.20 | — | Call | 63884N108 |
| RILY | B. RILEY FINANCIAL INC | 24,620 | $1,096 | 0.0% | $52.48 | -4.8% | COM | 05580M108 |
| GOGO | GOGO INC | 90,442 | $1,096 | 0.0% | $14.29 | +6.4% | COM | 38046C109 |
| ONIT | OCWEN FINL CORP | 47,022 | $1,094 | 0.0% | $23.52 | +23.3% | COM NEW | 675746606 |
| — | LUMINAR TECHNOLOGIES INC | 150,000 | $1,093 | 0.0% | $18.16 | — | Call | 550424105 |
| CURV | TORRID HLDGS INC | 261,542 | $1,091 | 0.0% | $5.62 | -6.8% | COM | 89142B107 |
| JOUT | JOHNSON OUTDOORS INC | 21,183 | $1,087 | 0.0% | $62.54 | 0.0% | CL A | 479167108 |
| IQV | IQVIA HLDGS INC | 6,000 | $1,087 | 0.0% | $216.54 | +1.2% | Put | 46266C105 |
| CHE | CHEMED CORP NEW | 2,488 | $1,086 | 0.0% | $480.92 | -1.2% | COM | 16359R103 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,695,383 | $1,085 | 0.0% | $3.38 | — | COM | 64049K104 |
| PDFS | PDF SOLUTIONS INC | 44,179 | $1,084 | 0.0% | $26.07 | -3.1% | COM | 693282105 |
| NATH | NATHANS FAMOUS INC NEW | 17,023 | $1,084 | 0.0% | $51.92 | +16.3% | COM | 632347100 |
| STRA | STRATEGIC ED INC | 17,636 | $1,083 | 0.0% | $60.28 | +1.4% | COM | 86272C103 |
| — | FNCB BANCORP INC | 144,038 | $1,082 | 0.0% | $7.27 | — | COM | 302578109 |
| — | BROADSCALE ACQUISITION CORP | 110,000 | $1,081 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| CBNK | CAPITAL BANCORP INC MD | 46,800 | $1,081 | 0.0% | $23.46 | -3.2% | COM | 139737100 |
| — | OMNILIT ACQUISITION CORP | 107,320 | $1,080 | 0.0% | $10.02 | — | CLASS A COM | 68218C108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,253,611 | $1,079 | 0.0% | $2.27 | — | SPON ADS | 589492107 |
| HSBC | HSBC HLDGS PLC | 41,280 | $1,076 | 0.0% | $34.22 | — | SPON ADR NEW | 404280406 |
| BEN | FRANKLIN RESOURCES INC | 49,976 | $1,075 | 0.0% | $24.82 | -13.8% | COM | 354613101 |
| EWZ | ISHARES INC | 36,200 | $1,073 | 0.0% | $29.60 | — | Put | 464286400 |
| FSFG | FIRST SVGS FINL GROUP INC | 46,631 | $1,072 | 0.0% | $22.01 | -3.9% | COM | 33621E109 |
| — | SUPERIOR INDS INTL INC | 354,399 | $1,070 | 0.0% | $4.07 | — | COM | 868168105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 25,471 | $1,070 | 0.0% | $45.25 | — | DYNMC FOOD BEV | 46137V753 |
| — | MOUNTAIN CREST ACQSTN CORP I | 107,459 | $1,069 | 0.0% | $9.89 | — | COM | 62402U107 |
| — | CAZOO GROUP LTD | 2,318,672 | $1,067 | 0.0% | $0.52 | — | COM | G2007L105 |
| — | REDFIN CORP | 182,669 | $1,067 | 0.0% | $18.44 | — | COM | 75737F108 |
| CDZI | CADIZ INC | 561,166 | $1,066 | 0.0% | $4.82 | -30.2% | COM NEW | 127537207 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 104,971 | $1,063 | 0.0% | $10.00 | — | CL A COM | 25460L103 |
| — | VERINT SYS INC | 31,529 | $1,059 | 0.0% | $44.57 | — | COM | 92343X100 |
| CLPT | CLEARPOINT NEURO INC | 102,149 | $1,058 | 0.0% | $10.22 | +29.0% | COM | 18507C103 |
| RWT | REDWOOD TR INC | 184,276 | $1,058 | 0.0% | $11.94 | — | COM | 758075402 |
| DOUG | DOUGLAS ELLIMAN INC | 257,321 | $1,055 | 0.0% | $4.95 | -4.0% | COM | 25961D105 |
| KGC | KINROSS GOLD CORP | 280,500 | $1,055 | 0.0% | $4.95 | -31.4% | Put | 496902404 |
| OPTEY | OPTHEA LTD | 170,206 | $1,054 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| SBFG | SB FINL GROUP INC | 62,505 | $1,053 | 0.0% | $17.65 | -2.2% | COM | 78408D105 |
| EQBK | EQUITY BANCSHARES INC | 35,510 | $1,052 | 0.0% | $28.69 | +2.1% | COM CL A | 29460X109 |
| SEATW | VIVID SEATS INC | 533,333 | $1,051 | 0.0% | — | — | Call | 92854T118 |
| FMBH | FIRST MID ILL BANCSHARES INC | 32,846 | $1,050 | 0.0% | $35.86 | -8.7% | COM | 320866106 |
| — | DHB CAPITAL CORP | 107,008 | $1,050 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| SJNK | SPDR SER TR | 44,156 | $1,050 | 0.0% | $26.84 | — | BLOOMBERG SHT TE | 78468R408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,000 | $1,048 | 0.0% | $375.82 | -17.6% | Put | 989207105 |
| — | LIBERTY MEDIA CORP DEL | 19,941 | $1,047 | 0.0% | $57.15 | — | COM SER A FRMLA | 531229870 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,828 | $1,045 | 0.0% | $54.56 | -0.9% | COM | 130788102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 58,503 | $1,045 | 0.0% | $17.81 | +1.5% | COM | 671807105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,051 | $1,044 | 0.0% | $83.33 | -3.2% | COM | 81725T100 |
| VTRS | VIATRIS INC | 122,500 | $1,044 | 0.0% | $8.73 | -3.5% | Call | 92556V106 |
| — | PROFESSIONAL HLDG CORP | 40,169 | $1,042 | 0.0% | $24.95 | — | CL A COM | 743139107 |
| — | ETF MANAGERS TR | 24,026 | $1,042 | 0.0% | $58.72 | — | PRIME CYBR SCRTY | 26924G201 |
| ARLO | ARLO TECHNOLOGIES INC | 224,358 | $1,041 | 0.0% | $6.19 | +1.3% | COM | 04206A101 |
| DYN | DYNE THERAPEUTICS INC | 81,951 | $1,041 | 0.0% | $11.47 | 0.0% | COM | 26818M108 |
| — | ROTH CH ACQUISITION IV CO | 103,800 | $1,041 | 0.0% | $9.90 | — | COM | 77867P104 |
| VLGEA | VILLAGE SUPER MKT INC | 53,688 | $1,038 | 0.0% | $22.06 | 0.0% | CL A NEW | 927107409 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,416 | $1,037 | 0.0% | $86.55 | -19.9% | COM | 198516106 |
| POWL | POWELL INDS INC | 49,150 | $1,036 | 0.0% | $23.11 | 0.0% | COM | 739128106 |
| CDXS | CODEXIS INC | 170,842 | $1,035 | 0.0% | $12.54 | -35.9% | COM | 192005106 |
| TV | GRUPO TELEVISA S A B | 192,287 | $1,035 | 0.0% | $5.38 | — | SPON ADR REP ORD | 40049J206 |
| APPS | DIGITAL TURBINE INC | 71,612 | $1,032 | 0.0% | $19.12 | 0.0% | COM NEW | 25400W102 |
| THC | TENET HEALTHCARE CORP | 20,000 | $1,032 | 0.0% | $62.88 | -5.6% | Put | 88033G407 |
| CIEN | CIENA CORP | 25,489 | $1,031 | 0.0% | $62.27 | -22.8% | COM NEW | 171779309 |
| ZVRA | KEMPHARM INC | 165,303 | $1,031 | 0.0% | $6.27 | -9.7% | COM NEW | 488445206 |
| SRG | SERITAGE GROWTH PPTYS | 113,793 | $1,026 | 0.0% | $8.92 | +28.3% | CL A | 81752R100 |
| — | EDGIO INC | 369,191 | $1,026 | 0.0% | $3.05 | — | COM | 53261M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,538 | $1,024 | 0.0% | $208.94 | +37.7% | COM | 92532F100 |
| — | EAGLE BULK SHIPPING INC | 23,653 | $1,021 | 0.0% | $47.42 | — | COM | Y2187A150 |
| — | PONO CAPITAL CORP | 100,000 | $1,019 | 0.0% | $10.03 | — | CLASS A COM | 732450101 |
| RRR | RED ROCK RESORTS INC | 29,745 | $1,019 | 0.0% | $43.42 | -12.6% | CL A | 75700L108 |
| AN | AUTONATION INC | 10,000 | $1,019 | 0.0% | $113.64 | +3.3% | Call | 05329W102 |
| — | AESTHER HEALTHCARE ACQSTN CO | 100,000 | $1,019 | 0.0% | $10.09 | — | CLASS A COM | 00809L106 |
| — | GREENHILL & CO INC | 171,222 | $1,017 | 0.0% | $10.69 | — | COM | 395259104 |
| KEY | KEYCORP | 63,300 | $1,014 | 0.0% | $15.94 | -6.6% | Put | 493267108 |
| LAB | STANDARD BIOTOOLS INC | 920,059 | $1,012 | 0.0% | $3.74 | -59.6% | COM | 34385P108 |
| — | GALATA ACQUISITION CORP | 101,250 | $1,011 | 0.0% | $9.88 | — | SHS CL A | G3R23A108 |
| RKT | ROCKET COS INC | 159,974 | $1,011 | 0.0% | $8.17 | +0.6% | COM CL A | 77311W101 |
| FCAP | FIRST CAP INC | 39,301 | $1,010 | 0.0% | $38.16 | -33.9% | COM | 31942S104 |
| — | DISH NETWORK CORPORATION | 1,459 | $1,010 | 0.0% | $972.37 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WINV | WINVEST ACQUISITION CORP | 100,456 | $1,008 | 0.0% | $9.87 | +1.3% | COMMON STOCK | 97655B109 |
| JTAI | OXBRIDGE ACQUISITION CORP | 100,000 | $1,008 | 0.0% | $2248.77 | +0.6% | COM CL A | G6855L109 |
| FIVE | FIVE BELOW INC | 7,303 | $1,005 | 0.0% | $156.45 | -16.1% | COM | 33829M101 |
| NWS | NEWS CORP NEW | 65,165 | $1,005 | 0.0% | $16.56 | 0.0% | CL B | 65249B208 |
| PRK | PARK NATL CORP | 8,068 | $1,004 | 0.0% | $129.43 | 0.0% | COM | 700658107 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $1,004 | 0.0% | — | — | Call | G5260A120 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,433 | $1,004 | 0.0% | $28.26 | — | NY REGISTRY SH | 03938L203 |
| WINVR | WINVEST ACQUISITION CORP | 100,000 | $1,003 | 0.0% | — | — | Call | 97655B125 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,359 | $1,003 | 0.0% | $69.85 | — | S&P500 PUR VAL | 46137V258 |
| — | DBV TECHNOLOGIES S A | 566,434 | $1,003 | 0.0% | $1.77 | — | SPONSORED ADR | 23306J101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 841,333 | $1,001 | 0.0% | $0.83 | +29.4% | COM | 45665G303 |
| — | AVANTI ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $10.80 | — | UNIT 99/99/9999 | G0682V117 |
| — | CONX CORP | 100,000 | $1,000 | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| TIPT | TIPTREE INC | 92,818 | $999 | 0.0% | $10.60 | +7.6% | COM | 88822Q103 |
| — | 1LIFE HEALTHCARE INC | 58,000 | $995 | 0.0% | $13.72 | — | Put | 68269G107 |
| MAC | MACERICH CO | 125,320 | $995 | 0.0% | $10.92 | — | COM | 554382101 |
| GAIN | GLADSTONE INVT CORP | 82,167 | $994 | 0.0% | $9.26 | -0.9% | COM | 376546107 |
| RSG | REPUBLIC SVCS INC | 7,300 | $993 | 0.0% | $133.19 | +0.5% | Put | 760759100 |
| — | ISTAR INC | 107,154 | $992 | 0.0% | $17.70 | — | COM | 45031U101 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $990 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | ITERIS INC NEW | 333,328 | $990 | 0.0% | $2.89 | — | COM | 46564T107 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100,000 | $989 | 0.0% | — | — | Call | 98741Y129 |
| MASI | MASIMO CORP | 7,000 | $988 | 0.0% | $214.59 | -31.9% | Put | 574795100 |
| RVMD | REVOLUTION MEDICINES INC | 50,100 | $988 | 0.0% | $21.25 | +3.4% | Put | 76155X100 |
| RUM | RUMBLE INC | 80,600 | $987 | 0.0% | $10.96 | 0.0% | Put | 78137L105 |
| CVGI | COMMERCIAL VEH GROUP INC | 218,690 | $984 | 0.0% | $6.81 | -6.0% | COM | 202608105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,000 | $984 | 0.0% | $42.98 | -11.8% | Put | 29415F104 |
| STNE | STONECO LTD | 103,200 | $983 | 0.0% | $13.22 | — | Call | G85158106 |
| — | AVANGRID INC | 23,548 | $982 | 0.0% | $46.16 | — | COM | 05351W103 |
| CUE | CUE BIOPHARMA INC | 440,383 | $982 | 0.0% | $5.91 | -51.5% | COM | 22978P106 |
| TNC | TENNANT CO | 17,329 | $980 | 0.0% | $59.73 | 0.0% | COM | 880345103 |
| ORGN | ORIGIN MATERIALS INC | 189,610 | $978 | 0.0% | $7.95 | -25.7% | COM | 68622D106 |
| TSE | TRINSEO PLC | 53,375 | $978 | 0.0% | $42.57 | -30.6% | SHS | G9059U107 |
| CRESY | CRESUD S A C I F Y A | 177,143 | $969 | 0.0% | $5.28 | — | SPONSORED ADR | 226406106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,506 | $967 | 0.0% | $66.66 | — | VNG RUS2000IDX | 92206C664 |
| — | GAN LTD | 435,730 | $967 | 0.0% | $8.23 | — | SHS | G3728V109 |
| — | IDEANOMICS INC | 3,511,208 | $966 | 0.0% | $0.66 | — | COM | 45166V106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,400 | $966 | 0.0% | $219.51 | — | Put | 82669G104 |
| LXFR | LUXFER HLDGS PLC | 66,536 | $965 | 0.0% | $15.85 | 0.0% | SHS | G5698W116 |
| — | ROMEO POWER INC | 2,409,980 | $964 | 0.0% | $0.45 | — | COM | 776153108 |
| BANC | BANC OF CALIFORNIA INC | 60,288 | $963 | 0.0% | $17.95 | -11.5% | COM | 05990K106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 23,814 | $961 | 0.0% | $35.00 | +20.3% | COM NEW | 893617209 |
| HY | HYSTER YALE MATLS HANDLING I | 44,503 | $957 | 0.0% | $27.95 | 0.0% | CL A | 449172105 |
| BKE | BUCKLE INC | 30,156 | $955 | 0.0% | $22.32 | -0.1% | COM | 118440106 |
| SSTPW | SYSTEM1 INC | 883,626 | $954 | 0.0% | — | — | Call | 87200P117 |
| — | INFINITE ACQUISITION CORP | 94,980 | $953 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | ASLAN PHARMACEUTICALS LTD | 1,589,369 | $953 | 0.0% | $2.95 | — | ADS | 04522R101 |
| IR | INGERSOLL RAND INC | 22,000 | $952 | 0.0% | $47.32 | -0.8% | Call | 45687V106 |
| — | VERTEX ENERGY INC | 152,887 | $952 | 0.0% | $9.13 | — | COM | 92534K107 |
| SNY | SANOFI | 25,000 | $951 | 0.0% | $38.60 | — | Put | 80105N105 |
| RCEL | AVITA MEDICAL INC | 180,242 | $950 | 0.0% | $6.18 | -0.0% | COM | 05380C102 |
| — | CITIUS PHARMACEUTICALS INC | 784,780 | $950 | 0.0% | $0.92 | — | COM NEW | 17322U207 |
| — | INTRA-CELLULAR THERAPIES INC | 20,400 | $949 | 0.0% | $41.98 | — | Put | 46116X101 |
| — | SEELOS THERAPEUTICS INC | 919,068 | $947 | 0.0% | $1.06 | — | COM | 81577F109 |
| — | DANIMER SCIENTIFIC INC | 320,806 | $946 | 0.0% | $7.71 | — | COM CL A | 236272100 |
| BFLY | BUTTERFLY NETWORK INC | 201,082 | $945 | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| WHR | WHIRLPOOL CORP | 7,000 | $944 | 0.0% | $175.42 | -9.2% | Put | 963320106 |
| — | KRONOS BIO INC | 281,910 | $944 | 0.0% | $4.01 | — | COM | 50107A104 |
| MSBI | MIDLAND STATES BANCORP INC | 39,993 | $943 | 0.0% | $19.20 | +9.4% | COM | 597742105 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,914 | $943 | 0.0% | $165.39 | 0.0% | COM | 92828Q109 |
| — | CENTRAL VY CMNTY BANCORP | 53,260 | $943 | 0.0% | $17.69 | — | COM | 155685100 |
| — | KINNATE BIOPHARMA INC | 78,889 | $943 | 0.0% | $11.95 | — | COM | 49705R105 |
| PHM | PULTE GROUP INC | 25,000 | $938 | 0.0% | $42.22 | -3.4% | Call | 745867101 |
| TRIP | TRIPADVISOR INC | 42,500 | $938 | 0.0% | $23.25 | -3.6% | Put | 896945201 |
| RNW | RENEW ENERGY GLOBAL PLC | 155,602 | $937 | 0.0% | $6.82 | 0.0% | CL A SHS | G7500M104 |
| DOO | BRP INC | 15,166 | $934 | 0.0% | $75.35 | -9.3% | COM SUN VTG | 05577W200 |
| RL | RALPH LAUREN CORP | 11,000 | $934 | 0.0% | $87.76 | +0.2% | Put | 751212101 |
| — | TPB ACQUISITION CORP I | 94,104 | $934 | 0.0% | $9.76 | — | COM CL A | G8990L101 |
| CEPU | CENTRAL PUERTO S A | 212,127 | $933 | 0.0% | $3.72 | — | SPONSORED ADR | 155038201 |
| SMLR | SEMLER SCIENTIFIC INC | 24,805 | $931 | 0.0% | $67.02 | -43.7% | COM | 81684M104 |
| — | RMG ACQUISITION CORP III | 93,240 | $928 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | VECTOR GROUP LTD | 105,320 | $928 | 0.0% | $12.08 | — | COM | 92240M108 |
| ASPN | ASPEN AEROGELS INC | 100,677 | $928 | 0.0% | $30.29 | -60.0% | COM | 04523Y105 |
| — | BILIBILI INC | 1,000 | $927 | 0.0% | $1912.00 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | ISTAR INC | 100,000 | $926 | 0.0% | $17.70 | — | Put | 45031U101 |
| UEC | URANIUM ENERGY CORP | 264,424 | $925 | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| FONR | FONAR CORP | 65,375 | $925 | 0.0% | $17.96 | -18.7% | COM NEW | 344437405 |
| TREE | LENDINGTREE INC NEW | 38,788 | $925 | 0.0% | $139.31 | — | COM | 52603B107 |
| DLHC | DLH HLDGS CORP | 75,289 | $924 | 0.0% | $15.96 | -1.3% | COM | 23335Q100 |
| CHCO | CITY HLDG CO | 10,389 | $921 | 0.0% | $71.23 | +8.8% | COM | 177835105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,280 | $920 | 0.0% | $28.44 | — | SPONSORED ADS A | 98980A105 |
| AM | ANTERO MIDSTREAM CORP | 100,000 | $918 | 0.0% | — | — | Call | 03676B102 |
| — | GUARANTY BANCSHARES INC TEX | 26,547 | $918 | 0.0% | $34.58 | — | COM | 400764106 |
| MTRX | MATRIX SVC CO | 220,993 | $915 | 0.0% | $7.97 | -35.7% | COM | 576853105 |
| OVV | OVINTIV INC | 19,900 | $915 | 0.0% | $49.86 | -4.2% | Put | 69047Q102 |
| — | GORES HOLDINGS VII INC | 93,000 | $915 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | AVALON ACQUISITION INC | 91,005 | $915 | 0.0% | $9.95 | — | CLASS A COM | 05338E101 |
| BWXT | BWX TECHNOLOGIES INC | 18,095 | $911 | 0.0% | $50.74 | +2.6% | COM | 05605H100 |
| FLXS | FLEXSTEEL INDS INC | 57,993 | $910 | 0.0% | $18.29 | -12.3% | COM | 339382103 |
| KRP | KIMBELL RTY PARTNERS LP | 53,271 | $905 | 0.0% | $16.15 | — | UNIT | 49435R102 |
| TAP | MOLSON COORS BEVERAGE CO | 18,800 | $902 | 0.0% | $47.20 | +3.2% | Put | 60871R209 |
| TRTX | TPG RE FIN TR INC | 128,795 | $902 | 0.0% | $11.77 | — | COM | 87266M107 |
| RLAY | RELAY THERAPEUTICS INC | 40,234 | $900 | 0.0% | $22.31 | -1.7% | COM | 75943R102 |
| — | SEAPORT GLOBAL ACQUISITION I | 90,034 | $900 | 0.0% | $9.96 | — | CLASS A COM | 81221H105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 83,197 | $898 | 0.0% | $11.12 | +16.4% | COM | 63888U108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 31,283 | $898 | 0.0% | $14.42 | 0.0% | CL A | 22284P105 |
| PINE | ALPINE INCOME PPTY TR INC | 55,354 | $898 | 0.0% | $19.17 | — | COM | 02083X103 |
| SCCO | SOUTHERN COPPER CORP | 20,000 | $897 | 0.0% | $41.88 | -3.9% | Call | 84265V105 |
| XPEV | XPENG INC | 75,000 | $896 | 0.0% | $15.73 | — | Put | 98422D105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,124 | $893 | 0.0% | $33.06 | -11.3% | COM | 199333105 |
| DMTKQ | DERMTECH INC | 225,200 | $892 | 0.0% | $6.37 | — | Call | 24984K105 |
| — | BED BATH & BEYOND INC | 146,340 | $891 | 0.0% | $6.73 | — | COM | 075896100 |
| PHVS | PHARVARIS N V | 110,666 | $889 | 0.0% | $27.35 | -43.0% | COM | N69605108 |
| III | INFORMATION SVCS GROUP INC | 186,866 | $889 | 0.0% | $5.43 | -0.4% | COM | 45675Y104 |
| APYX | APYX MEDICAL CORPORATION | 197,785 | $888 | 0.0% | $6.74 | +6.3% | COM | 03837C106 |
| — | CEL-SCI CORP | 287,297 | $888 | 0.0% | $5.41 | — | COM PAR NEW | 150837607 |
| — | GATOS SILVER INC | 330,196 | $885 | 0.0% | $3.03 | — | COM | 368036109 |
| — | FOOT LOCKER INC | 28,400 | $884 | 0.0% | $45.01 | — | Put | 344849104 |
| KYMR | KYMERA THERAPEUTICS INC | 40,600 | $884 | 0.0% | $26.36 | 0.0% | Call | 501575104 |
| — | HUDSON EXECUTIVE INVES III | 89,811 | $883 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | BARRICK GOLD CORP | 56,900 | $882 | 0.0% | $23.07 | — | Call | 067901108 |
| — | RITE AID CORP | 178,259 | $882 | 0.0% | $12.11 | — | COM | 767754872 |
| — | THOUGHTWORKS HOLDING INC | 84,103 | $882 | 0.0% | $23.61 | — | COM | 88546E105 |
| BLUVF | BLUERIVER ACQUISITION CORP | 88,707 | $880 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| HTBK | HERITAGE COMM CORP | 77,450 | $878 | 0.0% | $11.83 | -2.8% | COM | 426927109 |
| STIM | NEURONETICS INC | 276,018 | $878 | 0.0% | $5.24 | -30.6% | COM | 64131A105 |
| — | NUVASIVE INC | 20,000 | $876 | 0.0% | $50.37 | — | Put | 670704105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 53,650 | $876 | 0.0% | $25.01 | -18.4% | COM NEW | 652526203 |
| TSCO | TRACTOR SUPPLY CO | 4,700 | $874 | 0.0% | $38.08 | -3.7% | Call | 892356106 |
| LXU | LSB INDS INC | 61,193 | $872 | 0.0% | $14.66 | -3.4% | COM | 502160104 |
| RMBI | RICHMOND MUT BANCORPORATION | 64,835 | $871 | 0.0% | $14.64 | -5.0% | COM | 76525P100 |
| — | BANK OF MONTREAL | 2,524 | $871 | 0.0% | $345.09 | — | BIG OIL 3X LEV | 06367V105 |
| PKG | PACKAGING CORP AMER | 7,744 | $870 | 0.0% | $120.87 | +0.7% | COM | 695156109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,700 | $870 | 0.0% | $365.89 | -9.4% | Call | 573284106 |
| — | OPY ACQUISITION CORP I | 87,306 | $867 | 0.0% | $9.80 | — | COM CL A | 671005106 |
| OEF | ISHARES TR | 5,333 | $867 | 0.0% | $162.57 | — | S&P 100 ETF | 464287101 |
| — | FINSERV ACQUISITION CORP II | 88,253 | $866 | 0.0% | $9.92 | — | UNIT 02/17/2026 | 31809Y202 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,233 | $864 | 0.0% | $45.95 | — | COM SB VTG SHS A | 11275Q107 |
| — | LAZYDAYS HLDGS INC | 63,962 | $863 | 0.0% | $11.78 | — | COM | 52110H100 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,689 | $862 | 0.0% | $14.00 | — | COM | 78573L106 |
| VOD | VODAFONE GROUP PLC NEW | 76,045 | $862 | 0.0% | $13.85 | — | SPONSORED ADR | 92857W308 |
| UNTY | UNITY BANCORP INC | 34,216 | $859 | 0.0% | $23.04 | +12.8% | COM | 913290102 |
| — | LIMESTONE BANCORP INC | 43,722 | $858 | 0.0% | $16.68 | — | COM | 53262L105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 87,001 | $858 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| BBBY | OVERSTOCK COM INC DEL | 35,225 | $858 | 0.0% | $35.03 | -21.3% | COM | 690370101 |
| — | TERRITORIAL BANCORP INC | 46,209 | $857 | 0.0% | $23.75 | — | COM | 88145X108 |
| SUZ | SUZANO S A | 103,713 | $856 | 0.0% | $8.25 | — | SPON ADS | 86959K105 |
| — | PRENETICS GLOBAL LTD | 226,181 | $855 | 0.0% | $4.04 | — | CLASS A ORD | G72245106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 89,134 | $854 | 0.0% | $12.97 | -18.3% | COM CL A | 753018100 |
| JOE | ST JOE CO | 26,671 | $854 | 0.0% | $50.03 | -22.5% | COM | 790148100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,875 | $854 | 0.0% | $57.41 | — | S&P 500 HB ETF | 46138E370 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 49,855 | $853 | 0.0% | $14.80 | — | SHS | G45667105 |
| SKM | SK TELECOM LTD | 44,084 | $849 | 0.0% | $22.53 | — | SPONSORED ADR | 78440P306 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $848 | 0.0% | $82.69 | +7.7% | Call | 09061G101 |
| BGSF | BGSF INC | 76,199 | $847 | 0.0% | $8.21 | -0.9% | COM | 05601C105 |
| FXLV | F45 TRAINING HLDGS INC | 273,737 | $846 | 0.0% | $7.43 | -64.5% | COM | 30322L101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 131,534 | $846 | 0.0% | $11.69 | -33.0% | COM | 009496100 |
| IESC | IES HLDGS INC | 30,450 | $841 | 0.0% | $38.45 | -19.6% | COM | 44951W106 |
| — | GLADSTONE CAPITAL CORP | 99,038 | $841 | 0.0% | $10.09 | — | COM | 376535100 |
| SUB | ISHARES TR | 8,187 | $840 | 0.0% | $102.60 | — | SHRT NAT MUN ETF | 464288158 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 38,936 | $839 | 0.0% | $23.24 | -3.9% | CL A | 82489W107 |
| VO | VANGUARD INDEX FDS | 4,456 | $838 | 0.0% | $188.06 | — | MID CAP ETF | 922908629 |
| IONS | IONIS PHARMACEUTICALS INC | 18,929 | $837 | 0.0% | $35.83 | +17.6% | COM | 462222100 |
| WTBA | WEST BANCORPORATION INC | 40,244 | $837 | 0.0% | $27.68 | -12.9% | CAP STK | 95123P106 |
| — | TEKLA HEALTHCARE INVS | 48,353 | $836 | 0.0% | $17.29 | — | SH BEN INT | 87911J103 |
| ENIC | ENEL CHILE S.A. | 605,148 | $835 | 0.0% | $1.38 | — | SPONSORED ADR | 29278D105 |
| BCS | BARCLAYS PLC | 130,269 | $834 | 0.0% | $7.89 | — | ADR | 06738E204 |
| OCUL | OCULAR THERAPEUTIX INC | 201,074 | $834 | 0.0% | $7.92 | -36.4% | COM | 67576A100 |
| — | PCTEL INC | 176,673 | $834 | 0.0% | $6.49 | — | COM | 69325Q105 |
| FHB | FIRST HAWAIIAN INC | 33,763 | $832 | 0.0% | $21.62 | -1.0% | COM | 32051X108 |
| ACCO | ACCO BRANDS CORP | 169,609 | $831 | 0.0% | $5.26 | -3.1% | COM | 00081T108 |
| CGNX | COGNEX CORP | 20,000 | $829 | 0.0% | $46.40 | -4.8% | Put | 192422103 |
| GPOR | GULFPORT ENERGY CORP | 9,393 | $829 | 0.0% | $89.33 | 0.0% | COMMON SHARES | 402635502 |
| MBUU | MALIBU BOATS INC | 17,237 | $827 | 0.0% | $54.29 | +8.6% | COM CL A | 56117J100 |
| IWV | ISHARES TR | 3,989 | $826 | 0.0% | $225.88 | — | RUSSELL 3000 ETF | 464287689 |
| SXC | SUNCOKE ENERGY INC | 142,031 | $825 | 0.0% | $8.06 | -16.7% | COM | 86722A103 |
| LAKE | LAKELAND INDS INC | 71,489 | $824 | 0.0% | $27.47 | -48.1% | COM | 511795106 |
| WPP | WPP PLC NEW | 20,009 | $824 | 0.0% | $60.27 | — | ADR | 92937A102 |
| PNTG | PENNANT GROUP INC | 79,087 | $823 | 0.0% | $14.29 | 0.0% | COM | 70805E109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 84,098 | $823 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FOOT LOCKER INC | 26,400 | $822 | 0.0% | $45.01 | — | Call | 344849104 |
| LUNA | LUNA INNOVATIONS INC | 184,892 | $821 | 0.0% | $6.26 | -8.8% | COM | 550351100 |
| — | CALIFORNIA BANCORP INC | 40,596 | $821 | 0.0% | $18.70 | — | COM | 13005U101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 863,421 | $820 | 0.0% | $1.20 | — | COM | 00773U108 |
| — | GSR II METEORA ACQUISITN COR | 82,500 | $820 | 0.0% | $9.89 | — | CLASS A COM | 36263W105 |
| — | NOBLE ROCK ACQUISITION CORP | 82,137 | $816 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| CLNE | CLEAN ENERGY FUELS CORP | 152,437 | $814 | 0.0% | $7.80 | -19.7% | COM | 184499101 |
| KRNT | KORNIT DIGITAL LTD | 30,600 | $814 | 0.0% | $28.78 | 0.0% | Put | M6372Q113 |
| — | AZUL S A | 100,000 | $814 | 0.0% | $10.13 | — | Call | 05501U106 |
| KRNT | KORNIT DIGITAL LTD | 30,500 | $812 | 0.0% | $28.78 | 0.0% | Call | M6372Q113 |
| BITO | PROSHARES TR | 67,600 | $811 | 0.0% | $27.65 | — | BITCOIN STRATE | 74347G440 |
| FRAF | FRANKLIN FINL SVCS CORP | 25,687 | $811 | 0.0% | $25.24 | +9.6% | COM | 353525108 |
| MNSB | MAINSTREET BANCSHARES INC | 35,555 | $811 | 0.0% | $20.01 | +9.5% | COM | 56064Y100 |
| — | VERONA PHARMA PLC | 79,340 | $811 | 0.0% | $10.22 | — | SPONSORED ADS | 925050106 |
| — | GREAT AJAX CORP | 107,870 | $810 | 0.0% | $10.03 | — | COM | 38983D300 |
| WAT | WATERS CORP | 3,000 | $809 | 0.0% | $317.80 | +0.4% | Put | 941848103 |
| ERIE | ERIE INDTY CO | 3,639 | $809 | 0.0% | $204.97 | -2.5% | CL A | 29530P102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 74,867 | $807 | 0.0% | $18.46 | — | SPONSORED ADR | 204429104 |
| — | REVANCE THERAPEUTICS INC | 29,900 | $807 | 0.0% | $15.43 | — | Call | 761330109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 30,756 | $807 | 0.0% | $60.11 | -42.8% | COM | 04914Y102 |
| RDY | DR REDDYS LABS LTD | 15,396 | $806 | 0.0% | $59.77 | — | ADR | 256135203 |
| BB | BLACKBERRY LTD | 171,347 | $805 | 0.0% | $6.84 | -12.6% | COM | 09228F103 |
| FFIC | FLUSHING FINL CORP | 41,507 | $804 | 0.0% | $17.39 | -0.4% | COM | 343873105 |
| DLR | DIGITAL RLTY TR INC | 8,100 | $803 | 0.0% | $128.56 | -15.6% | Put | 253868103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 80,000 | $802 | 0.0% | $9.81 | — | SHS | G3141W106 |
| KB | KB FINL GROUP INC | 26,533 | $800 | 0.0% | $32.47 | — | SPONSORED ADR | 48241A105 |
| BEAM | BEAM THERAPEUTICS INC | 16,800 | $800 | 0.0% | $72.45 | -21.3% | Put | 07373V105 |
| BLDP | BALLARD PWR SYS INC NEW | 130,220 | $797 | 0.0% | $8.84 | -15.4% | COM | 058586108 |
| — | DRIVE SHACK INC | 1,284,789 | $797 | 0.0% | $1.39 | — | COM | 262077100 |
| IYF | ISHARES TR | 11,767 | $795 | 0.0% | $71.72 | — | U.S. FINLS ETF | 464287788 |
| PENN | PENN ENTERTAINMENT INC | 28,900 | $795 | 0.0% | $75.20 | -57.1% | Put | 707569109 |
| EZU | ISHARES INC | 24,812 | $793 | 0.0% | $31.96 | — | MSCI EURZONE ETF | 464286608 |
| TILE | INTERFACE INC | 88,113 | $792 | 0.0% | $14.06 | -13.9% | COM | 458665304 |
| — | AMER SOFTWARE INC | 51,654 | $791 | 0.0% | $16.70 | — | CL A | 029683109 |
| — | OFFERPAD SOLUTIONS INC | 653,513 | $791 | 0.0% | $2.34 | — | COM CL A | 67623L109 |
| CVLT | COMMVAULT SYS INC | 14,919 | $791 | 0.0% | $62.99 | -9.9% | COM | 204166102 |
| CRC | CALIFORNIA RES CORP | 20,546 | $790 | 0.0% | $28.23 | +40.0% | COM STOCK | 13057Q305 |
| LUV | SOUTHWEST AIRLS CO | 25,600 | $790 | 0.0% | $41.84 | -16.7% | Call | 844741108 |
| — | VBI VACCINES INC CDA | 1,119,735 | $790 | 0.0% | $1.49 | — | COM NEW | 91822J103 |
| — | COVA ACQUISITION CORP | 79,390 | $789 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,570 | $787 | 0.0% | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| RDNW | RUMBLEON INC | 46,437 | $786 | 0.0% | $27.65 | -27.0% | COM CL B | 781386305 |
| TSQ | TOWNSQUARE MEDIA INC | 108,272 | $786 | 0.0% | $11.44 | -25.8% | CL A | 892231101 |
| CCS | CENTURY CMNTYS INC | 18,350 | $785 | 0.0% | $49.98 | -7.9% | COM | 156504300 |
| UWMC | UWM HOLDINGS CORPORATION | 267,353 | $783 | 0.0% | $4.12 | -10.7% | COM CL A | 91823B109 |
| — | COMSCORE INC | 474,405 | $783 | 0.0% | $2.25 | — | COM | 20564W105 |
| — | MIRATI THERAPEUTICS INC | 11,212 | $783 | 0.0% | $104.09 | — | COM | 60468T105 |
| — | TRIVAGO N V | 672,049 | $780 | 0.0% | $1.80 | — | SPON ADS A SHS | 89686D105 |
| W | WAYFAIR INC | 23,900 | $778 | 0.0% | $77.83 | -32.1% | Call | 94419L101 |
| MCO | MOODYS CORP | 3,200 | $778 | 0.0% | $287.24 | -1.7% | Call | 615369105 |
| — | BLACKROCK CORPOR HI YLD FD I | 91,017 | $778 | 0.0% | — | — | Call | 09255L114 |
| KAI | KADANT INC | 4,658 | $777 | 0.0% | $189.86 | -3.6% | COM | 48282T104 |
| IVE | ISHARES TR | 6,047 | $777 | 0.0% | $128.49 | — | S&P 500 VAL ETF | 464287408 |
| OPY | OPPENHEIMER HLDGS INC | 25,006 | $775 | 0.0% | $37.08 | -5.6% | CL A NON VTG | 683797104 |
| — | KEZAR LIFE SCIENCES INC | 90,000 | $775 | 0.0% | $10.86 | — | Call | 49372L100 |
| — | BLACKROCK CORPOR HI YLD FD I | 90,438 | $773 | 0.0% | $8.55 | — | COM | 09255P107 |
| — | ARLINGTON ASSET INVST CORP | 284,229 | $773 | 0.0% | $3.90 | — | CL A NEW | 041356205 |
| CTMX | CYTOMX THERAPEUTICS INC | 532,513 | $772 | 0.0% | $5.37 | -71.3% | COM | 23284F105 |
| ORA | ORMAT TECHNOLOGIES INC | 8,957 | $772 | 0.0% | $77.10 | +13.1% | COM | 686688102 |
| — | QUOTIENT TECHNOLOGY INC | 333,908 | $771 | 0.0% | $3.87 | — | COM | 749119103 |
| NIC | NICOLET BANKSHARES INC | 10,942 | $771 | 0.0% | $74.14 | +0.8% | COM | 65406E102 |
| ASIX | ADVANSIX INC | 23,913 | $768 | 0.0% | $41.07 | -19.1% | COM | 00773T101 |
| HCKT | HACKETT GROUP INC | 43,284 | $767 | 0.0% | $19.89 | +2.0% | COM | 404609109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 60,994 | $766 | 0.0% | $12.32 | 0.0% | COM | 89679M104 |
| — | SIENTRA INC | 1,197,158 | $766 | 0.0% | $2.70 | — | COM | 82621J105 |
| MNOV | MEDICINOVA INC | 352,956 | $766 | 0.0% | $4.28 | -45.9% | COM NEW | 58468P206 |
| — | WIX COM LTD | 913 | $766 | 0.0% | $838.99 | — | NOTE 8/1 | 92940WAD1 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,738 | $763 | 0.0% | $70.98 | -2.1% | COM | 558868105 |
| — | ERMENEGILDO ZEGNA N V | 407,056 | $761 | 0.0% | — | — | Call | N30577113 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 152,302 | $760 | 0.0% | $7.11 | — | SPONSORED ADS | 00215W100 |
| — | AMC ENTMT HLDGS INC | 109,027 | $760 | 0.0% | $18.46 | — | CL A COM | 00165C104 |
| DAKT | DAKTRONICS INC | 279,896 | $759 | 0.0% | $4.02 | -14.3% | COM | 234264109 |
| MTB | M & T BK CORP | 4,300 | $758 | 0.0% | $149.08 | +6.0% | Call | 55261F104 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,864 | $757 | 0.0% | $27.70 | 0.0% | COM | 25432X102 |
| — | TWO HBRS INVT CORP | 227,891 | $757 | 0.0% | $4.99 | — | COM NEW | 90187B408 |
| — | PARATEK PHARMACEUTICALS INC | 294,099 | $756 | 0.0% | $2.26 | — | COM | 699374302 |
| TCX | TUCOWS INC | 20,120 | $755 | 0.0% | $49.39 | -7.0% | COM NEW | 898697206 |
| — | GRITSTONE BIO INC | 293,459 | $754 | 0.0% | $3.36 | — | COM | 39868T105 |
| — | NUTEX HEALTH INC | 500,904 | $751 | 0.0% | $1.50 | — | COM | 67079U108 |
| VSEC | VSE CORP | 21,181 | $750 | 0.0% | $38.35 | -0.5% | COM | 918284100 |
| AAP | ADVANCE AUTO PARTS INC | 4,800 | $750 | 0.0% | $187.37 | -10.5% | Put | 00751Y106 |
| RSI | RUSH STREET INTERACTIVE INC | 203,619 | $749 | 0.0% | $5.28 | 0.0% | COM | 782011100 |
| SGML | SIGMA LITHIUM CORPORATION | 27,562 | $748 | 0.0% | $18.60 | +12.5% | COM | 826599102 |
| — | BRIGHTCOVE INC | 118,612 | $747 | 0.0% | $6.30 | — | COM | 10921T101 |
| REET | ISHARES TR | 35,085 | $746 | 0.0% | $21.26 | — | GLOBAL REIT ETF | 46434V647 |
| TNGX | TANGO THERAPEUTICS INC | 205,507 | $744 | 0.0% | $7.08 | -39.7% | COM | 87583X109 |
| — | CURIS INC | 1,061,387 | $743 | 0.0% | $3.61 | — | COM NEW | 231269200 |
| — | PACIFIC PREMIER BANCORP | 23,997 | $743 | 0.0% | $29.47 | — | COM | 69478X105 |
| — | LOYALTY VENTURES INC | 613,232 | $742 | 0.0% | $4.72 | — | COMMON STOCK | 54911Q107 |
| HHS | HARTE HANKS INC | 66,573 | $742 | 0.0% | $13.33 | 0.0% | COM | 416196202 |
| CCL | CARNIVAL CORP | 105,400 | $741 | 0.0% | $19.94 | -51.4% | Call | 143658300 |
| WB | WEIBO CORP | 43,268 | $740 | 0.0% | $23.12 | — | SPONSORED ADR | 948596101 |
| — | HOMOLOGY MEDICINES INC | 459,485 | $740 | 0.0% | $1.97 | — | COM | 438083107 |
| — | ESSA PHARMA INC | 406,761 | $740 | 0.0% | $4.97 | — | COM NEW | 29668H708 |
| HAE | HAEMONETICS CORP MASS | 10,000 | $740 | 0.0% | $66.78 | +7.5% | Call | 405024100 |
| KWEB | KRANESHARES TR | 30,000 | $739 | 0.0% | $29.96 | — | Put | 500767306 |
| — | MAIDEN HOLDINGS LTD | 343,900 | $739 | 0.0% | $1.94 | — | SHS | G5753U112 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,983 | $739 | 0.0% | $89.38 | -2.9% | COM | 22410J106 |
| OPRA | OPERA LTD | 169,973 | $738 | 0.0% | $6.85 | — | SPONSORED ADS | 68373M107 |
| IMKTA | INGLES MKTS INC | 9,323 | $738 | 0.0% | $84.23 | +4.6% | CL A | 457030104 |
| MKSI | MKS INSTRS INC | 8,908 | $736 | 0.0% | $141.58 | -29.4% | COM | 55306N104 |
| MG | MISTRAS GROUP INC | 164,765 | $735 | 0.0% | $6.14 | -7.7% | COM | 60649T107 |
| SEB | SEABOARD CORP DEL | 216 | $735 | 0.0% | $3897.78 | -1.8% | COM | 811543107 |
| ESCA | ESCALADE INC | 73,917 | $735 | 0.0% | $12.02 | -15.8% | COM | 296056104 |
| CVGW | CALAVO GROWERS INC | 23,157 | $735 | 0.0% | $37.11 | 0.0% | COM | 128246105 |
| — | SOUTHWESTERN ENERGY CO | 120,000 | $734 | 0.0% | $6.25 | — | Call | 845467109 |
| — | TILE SHOP HLDGS INC | 207,671 | $731 | 0.0% | $6.82 | — | COM | 88677Q109 |
| DCGO | DOCGO INC | 73,692 | $731 | 0.0% | $9.03 | 0.0% | COM | 256086109 |
| — | MAVERIX METALS INC | 218,430 | $731 | 0.0% | $3.48 | — | COM NEW | 57776F405 |
| RLMD | RELMADA THERAPEUTICS INC | 19,730 | $730 | 0.0% | $24.55 | +12.9% | COM | 75955J402 |
| ALRS | ALERUS FINL CORP | 32,999 | $729 | 0.0% | $23.51 | -12.2% | COM | 01446U103 |
| PBI | PITNEY BOWES INC | 312,633 | $728 | 0.0% | $7.23 | -55.6% | COM | 724479100 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $728 | 0.0% | $11.15 | -10.2% | Put | 550241103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 73,058 | $728 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| TPC | TUTOR PERINI CORP | 131,749 | $727 | 0.0% | $7.59 | 0.0% | COM | 901109108 |
| CENX | CENTURY ALUM CO | 137,631 | $727 | 0.0% | $15.89 | -52.2% | COM | 156431108 |
| CRAI | CRA INTL INC | 8,192 | $727 | 0.0% | $88.08 | 0.0% | COM | 12618T105 |
| NTGR | NETGEAR INC | 36,279 | $727 | 0.0% | $22.49 | 0.0% | COM | 64111Q104 |
| — | MODEL PERFORMANCE ACQU CORP | 70,283 | $726 | 0.0% | $9.97 | — | CLASS A ORD SHS | G6246M105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 82,737 | $726 | 0.0% | $11.84 | -28.2% | COM | 02875D109 |
| — | INARI MED INC | 10,000 | $726 | 0.0% | $83.32 | — | Call | 45332Y109 |
| SAN | BANCO SANTANDER S.A. | 312,292 | $725 | 0.0% | $3.36 | — | ADR | 05964H105 |
| — | CATALENT INC | 10,000 | $724 | 0.0% | $78.38 | — | Put | 148806102 |
| GPGI | COMPOSECURE INC | 144,129 | $722 | 0.0% | $5.53 | -15.2% | COM CL A | 20459V105 |
| — | DARIOHEALTH CORP | 155,929 | $722 | 0.0% | $6.10 | — | COM NEW | 23725P209 |
| ESEA | EUROSEAS LTD | 34,670 | $721 | 0.0% | $17.56 | -15.6% | SHS | Y23592135 |
| MTZ | MASTEC INC | 11,341 | $720 | 0.0% | $80.29 | -3.6% | COM | 576323109 |
| TSBK | TIMBERLAND BANCORP INC | 26,049 | $720 | 0.0% | $24.23 | -4.1% | COM | 887098101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,600 | $719 | 0.0% | $61.05 | -0.4% | Put | 416515104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 43,457 | $717 | 0.0% | $20.13 | 0.0% | COM | 58502B106 |
| — | CARDIOVASCULAR SYS INC DEL | 51,714 | $717 | 0.0% | $23.14 | — | COM | 141619106 |
| — | SUMMIT MATLS INC | 29,888 | $716 | 0.0% | $26.91 | — | CL A | 86614U100 |
| ANAB | ANAPTYSBIO INC | 28,052 | $716 | 0.0% | $22.15 | +5.8% | COM | 032724106 |
| HQI | HIREQUEST INC | 55,465 | $715 | 0.0% | $14.72 | -8.9% | COM | 433535101 |
| — | AUDACY INC | 1,851,688 | $715 | 0.0% | $2.74 | — | CL A | 05070N103 |
| HOPE | HOPE BANCORP INC | 56,580 | $715 | 0.0% | $14.47 | 0.0% | COM | 43940T109 |
| — | PASSAGE BIO INC | 571,242 | $714 | 0.0% | $4.79 | — | COM | 702712100 |
| NGS | NATURAL GAS SVCS GROUP INC | 71,034 | $713 | 0.0% | $11.01 | -7.7% | COM | 63886Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 145,900 | $712 | 0.0% | $6.38 | -0.9% | Call | 83406F102 |
| OXSQ | OXFORD SQUARE CAP CORP | 236,168 | $711 | 0.0% | $3.68 | 0.0% | COM | 69181V107 |
| VTYX | VENTYX BIOSCIENCES INC | 20,296 | $709 | 0.0% | $22.14 | 0.0% | COM | 92332V107 |
| ARTNA | ARTESIAN RES CORP | 14,734 | $709 | 0.0% | $42.65 | +11.7% | CL A | 043113208 |
| NVRI | HARSCO CORP | 189,569 | $709 | 0.0% | $11.78 | -52.9% | COM | 415864107 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 70,000 | $708 | 0.0% | $9.93 | +1.4% | CLASS A COM | 13767K101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 72,000 | $708 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | PROS HOLDINGS INC | 28,611 | $707 | 0.0% | $25.50 | — | COM | 74346Y103 |
| STAA | STAAR SURGICAL CO | 10,000 | $706 | 0.0% | $93.27 | -8.2% | Call | 852312305 |
| ORANY | ORANGE | 78,525 | $706 | 0.0% | $9.41 | — | SPONSORED ADR | 684060106 |
| ODC | OIL DRI CORP AMER | 29,150 | $705 | 0.0% | $13.10 | +7.7% | COM | 677864100 |
| MTUS | TIMKENSTEEL CORPORATION | 46,980 | $704 | 0.0% | $13.89 | +20.1% | COM | 887399103 |
| — | CLASS ACCELERATION CORP | 71,018 | $702 | 0.0% | $9.74 | — | COM | 18274B106 |
| TFC | TRUIST FINL CORP | 16,118 | $702 | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| IRT | INDEPENDENCE RLTY TR INC | 41,829 | $700 | 0.0% | $16.73 | — | COM | 45378A106 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $698 | 0.0% | $36.12 | +4.0% | Put | 412822108 |
| PTON | PELOTON INTERACTIVE INC | 100,700 | $698 | 0.0% | $14.34 | -29.1% | Put | 70614W100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 110,586 | $698 | 0.0% | $9.53 | — | COM CL A | 10949T109 |
| — | VIRNETX HLDG CORP | 595,799 | $697 | 0.0% | $1.17 | — | COM | 92823T108 |
| KRYS | KRYSTAL BIOTECH INC | 10,000 | $697 | 0.0% | $62.21 | +16.1% | Call | 501147102 |
| — | MICRO FOCUS INTL PLC | 122,346 | $697 | 0.0% | $4.26 | — | SPON ADR NEW | 594837403 |
| AA | ALCOA CORP | 20,700 | $697 | 0.0% | $65.56 | -31.6% | Call | 013872106 |
| CSV | CARRIAGE SVCS INC | 21,628 | $696 | 0.0% | $42.16 | -15.8% | COM | 143905107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,761 | $695 | 0.0% | $39.13 | — | S&P500 HDL VOL | 46138E362 |
| — | FUSION ACQUISITION CORP II | 70,632 | $694 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | FINTECH ACQUISITION CORP VI | 70,000 | $694 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| PROCF | PROCAPS GROUP SA | 98,785 | $691 | 0.0% | $8.90 | -12.4% | SHS | L7756P102 |
| FSTR | FOSTER L B CO | 70,840 | $691 | 0.0% | $17.51 | -25.2% | COM | 350060109 |
| — | VOXX INTL CORP | 90,720 | $690 | 0.0% | $9.31 | — | CL A | 91829F104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 55,617 | $690 | 0.0% | $11.09 | +1.9% | COM | 664121100 |
| ESE | ESCO TECHNOLOGIES INC | 9,394 | $690 | 0.0% | $69.86 | +10.0% | COM | 296315104 |
| — | TREMOR INTL LTD | 99,426 | $689 | 0.0% | $11.56 | — | ADS | 89484T104 |
| — | SONENDO INC | 642,710 | $688 | 0.0% | $2.28 | — | COM | 835431107 |
| DSX | DIANA SHIPPING INC | 190,545 | $688 | 0.0% | $2.70 | +40.9% | COM | Y2066G104 |
| IYZ | ISHARES TR | 32,894 | $687 | 0.0% | $20.89 | — | US TELECOM ETF | 464287713 |
| VOE | VANGUARD INDEX FDS | 5,644 | $687 | 0.0% | $121.72 | — | MCAP VL IDXVIP | 922908512 |
| SRNE | SORRENTO THERAPEUTICS INC | 437,805 | $687 | 0.0% | $1.96 | +15.5% | COM NEW | 83587F202 |
| — | TRI CONTL CORP | 26,865 | $687 | 0.0% | $25.57 | — | COM | 895436103 |
| CX | CEMEX SAB DE CV | 200,000 | $686 | 0.0% | $3.69 | — | Put | 151290889 |
| GETY | GETTY IMAGES HOLDINGS INC | 100,900 | $685 | 0.0% | $16.70 | 0.0% | Put | 374275105 |
| — | FOOT LOCKER INC | 21,999 | $685 | 0.0% | $45.01 | — | COM | 344849104 |
| AVAV | AEROVIRONMENT INC | 8,208 | $684 | 0.0% | $88.85 | +0.6% | COM | 008073108 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 799,218 | $683 | 0.0% | — | — | Call | 337655112 |
| LILAK | LIBERTY LATIN AMERICA LTD | 110,906 | $682 | 0.0% | $10.91 | -35.2% | COM CL C | G9001E128 |
| QCRH | QCR HOLDINGS INC | 13,380 | $682 | 0.0% | $55.15 | 0.0% | COM | 74727A104 |
| — | FLAME ACQUISITION CORP | 69,000 | $682 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| EEX | EMERALD HOLDING INC | 201,333 | $681 | 0.0% | $3.23 | +9.5% | COM | 29103W104 |
| TDW | TIDEWATER INC NEW | 31,398 | $681 | 0.0% | $22.26 | -4.2% | COM | 88642R109 |
| HWBK | HAWTHORN BANCSHARES INC | 31,172 | $681 | 0.0% | $20.70 | +14.8% | COM | 420476103 |
| — | SVB FINANCIAL GROUP | 2,022 | $679 | 0.0% | $550.34 | — | COM | 78486Q101 |
| AREC | AMERICAN RES CORP | 252,642 | $675 | 0.0% | $2.45 | 0.0% | CL A | 02927U208 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,325,000 | $674 | 0.0% | — | — | Call | 00835Q111 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,940 | $673 | 0.0% | $206.16 | — | CL A | 638517102 |
| PROV | PROVIDENT FINL HLDGS INC | 47,362 | $673 | 0.0% | $16.85 | -13.7% | COM | 743868101 |
| — | THORNBURG INCM BUILDER OPP T | 52,706 | $673 | 0.0% | $18.12 | — | COM | 885213108 |
| EPI | WISDOMTREE TR | 22,000 | $672 | 0.0% | — | — | Put | 97717W422 |
| UHAL | AMERCO | 1,317 | $671 | 0.0% | $58.73 | -10.8% | COM | 023586100 |
| ASUR | ASURE SOFTWARE INC | 117,102 | $670 | 0.0% | $6.18 | -11.6% | COM | 04649U102 |
| — | PHX MINERALS INC | 206,344 | $669 | 0.0% | $2.97 | — | CL A | 69291A100 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,555,182 | $669 | 0.0% | $0.93 | — | COM | 84763A108 |
| DSGN | DESIGN THERAPEUTICS INC | 40,000 | $669 | 0.0% | $19.90 | 0.0% | Call | 25056L103 |
| IPSC | CENTURY THERAPEUTICS INC | 67,513 | $668 | 0.0% | $9.88 | +6.6% | COM | 15673T100 |
| SOPH | SOPHIA GENETICS SA | 253,657 | $667 | 0.0% | $5.01 | -30.1% | ORDINARY SHARES | H82027105 |
| — | LI-CYCLE HOLDINGS CORP | 125,421 | $667 | 0.0% | $6.88 | — | COMMON SHARES | 50202P105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,898 | $667 | 0.0% | $139.80 | +22.9% | COM | 363576109 |
| IREN | IRIS ENERGY LTD | 161,124 | $665 | 0.0% | $12.64 | -65.9% | ORDINARY SHARES | Q4982L109 |
| FTII | FUTURETECH II ACQUISITION CO | 66,010 | $664 | 0.0% | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| — | AVID TECHNOLOGY INC | 28,499 | $663 | 0.0% | $23.26 | — | COM | 05367P100 |
| SAP | SAP SE | 8,148 | $662 | 0.0% | $91.28 | — | SPON ADR | 803054204 |
| — | ANYWHERE REAL ESTATE INC | 81,667 | $662 | 0.0% | $8.11 | — | COM | 75605Y106 |
| — | HARPOON THERAPEUTICS INC | 681,172 | $661 | 0.0% | $1.93 | — | COM | 41358P106 |
| VTEX | VTEX | 178,619 | $661 | 0.0% | $3.74 | 0.0% | SHS CL A | G9470A102 |
| EDAP | EDAP TMS S A | 80,052 | $660 | 0.0% | $8.24 | — | SPONSORED ADR | 268311107 |
| JILL | J JILL INC | 39,715 | $660 | 0.0% | $16.32 | 0.0% | COM | 46620W201 |
| VTEB | VANGUARD MUN BD FDS | 13,682 | $659 | 0.0% | $48.17 | — | TAX EXEMPT BD | 922907746 |
| NFBK | NORTHFIELD BANCORP INC DEL | 46,074 | $659 | 0.0% | $12.19 | +0.7% | COM | 66611T108 |
| — | KISMET ACQUISITION THREE COR | 66,602 | $659 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| ALGT | ALLEGIANT TRAVEL CO | 9,017 | $658 | 0.0% | $99.90 | 0.0% | COM | 01748X102 |
| VLUE | ISHARES TR | 8,037 | $658 | 0.0% | $81.87 | — | MSCI USA VALUE | 46432F388 |
| PEGA | PEGASYSTEMS INC | 20,437 | $657 | 0.0% | $38.07 | -46.6% | COM | 705573103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,600 | $657 | 0.0% | $115.49 | +0.2% | Call | 12503M108 |
| GASS | STEALTHGAS INC | 255,477 | $654 | 0.0% | $2.77 | -0.7% | SHS | Y81669106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 65,000 | $652 | 0.0% | $3.76 | +52.7% | Call | 00509G209 |
| RVLV | REVOLVE GROUP INC | 30,000 | $651 | 0.0% | $37.56 | -30.0% | Call | 76156B107 |
| NWG | NATWEST GROUP PLC | 130,414 | $651 | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| — | CARROLS RESTAURANT GROUP INC | 399,647 | $651 | 0.0% | $2.02 | — | COM | 14574X104 |
| GAP | GAP INC | 78,600 | $645 | 0.0% | $15.42 | -47.2% | Call | 364760108 |
| SEIC | SEI INVTS CO | 13,130 | $644 | 0.0% | $56.02 | -7.0% | COM | 784117103 |
| INFU | INFUSYSTEM HLDGS INC | 92,148 | $644 | 0.0% | $8.76 | -4.4% | COM | 45685K102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,500 | $642 | 0.0% | $61.73 | -44.8% | Call | 76954A103 |
| WLFC | WILLIS LEASE FIN CORP | 19,617 | $642 | 0.0% | $34.25 | +9.5% | COM | 970646105 |
| — | VIRACTA THERAPEUTICS INC | 150,374 | $642 | 0.0% | $3.88 | — | COM | 92765F108 |
| — | DECIPHERA PHARMACEUTICALS IN | 34,700 | $642 | 0.0% | $20.23 | — | Call | 24344T101 |
| — | POTBELLY CORP | 141,554 | $641 | 0.0% | $4.53 | — | COM | 73754Y100 |
| ASYS | AMTECH SYS INC | 75,257 | $640 | 0.0% | $9.21 | 0.0% | COM PAR $0.01N | 032332504 |
| BBCP | CONCRETE PUMPING HLDGS INC | 99,033 | $639 | 0.0% | $5.03 | +18.3% | COM | 206704108 |
| MHH | MASTECH DIGITAL INC | 43,249 | $639 | 0.0% | $16.62 | -8.9% | COM | 57633B100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 42,993 | $638 | 0.0% | $14.84 | — | COM | 338478100 |
| WEST | WESTROCK COFFEE CO | 61,696 | $637 | 0.0% | $10.32 | 0.0% | COM | 96145W103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 64,197 | $636 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| CASS | CASS INFORMATION SYS INC | 18,330 | $636 | 0.0% | $36.72 | -11.2% | COM | 14808P109 |
| RNAM | AVIDITY BIOSCIENCES INC | 38,913 | $635 | 0.0% | $19.13 | 0.0% | COM | 05370A108 |
| — | BRAINSTORM CELL THERAPEUTICS | 143,359 | $634 | 0.0% | $3.95 | — | COM NEW | 10501E201 |
| — | OPTINOSE INC | 173,016 | $633 | 0.0% | $3.11 | — | COM | 68404V100 |
| FTHM | FATHOM HOLDINGS INC | 119,525 | $633 | 0.0% | $7.90 | -14.6% | COM | 31189V109 |
| — | HELIOGEN INC | 340,581 | $633 | 0.0% | $8.41 | — | COMMON STOCK | 42329E105 |
| MYPS | PLAYSTUDIOS INC | 181,299 | $633 | 0.0% | $3.91 | -2.6% | CLASS A COM | 72815G108 |
| BLNK | BLINK CHARGING CO | 35,699 | $633 | 0.0% | $20.46 | +0.3% | COM | 09354A100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 26,982 | $631 | 0.0% | $32.33 | — | NASDAQ TRANSN | 33738R795 |
| — | BLUEBIRD BIO INC | 99,700 | $631 | 0.0% | $8.58 | — | Call | 09609G100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,078 | $630 | 0.0% | $84.11 | 0.0% | COM | 74158E104 |
| CRSP | CRISPR THERAPEUTICS AG | 9,611 | $628 | 0.0% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| MPX | MARINE PRODS CORP | 74,112 | $627 | 0.0% | $7.79 | 0.0% | COM | 568427108 |
| SPT | SPROUT SOCIAL INC | 10,317 | $626 | 0.0% | $100.89 | -40.4% | COM CL A | 85209W109 |
| ABSI | ABSCI CORPORATION | 200,000 | $626 | 0.0% | $3.76 | -2.2% | Call | 00091E109 |
| UDR | UDR INC | 15,000 | $626 | 0.0% | $41.70 | -4.2% | Call | 902653104 |
| — | INTEGRATED RAIL AND RES ACQ | 62,220 | $626 | 0.0% | $9.95 | — | CL A COM | 45827R106 |
| REKR | REKOR SYSTEMS INC | 625,477 | $625 | 0.0% | $3.67 | -58.6% | COM | 759419104 |
| — | SAPIENS INTL CORP N V | 32,556 | $624 | 0.0% | $24.50 | — | SHS | G7T16G103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 200,000 | $624 | 0.0% | $5.11 | — | Put | 37611X100 |
| — | SILK RD MED INC | 13,858 | $624 | 0.0% | $45.03 | — | COM | 82710M100 |
| CMCL | CALEDONIA MNG CORP PLC | 63,342 | $622 | 0.0% | $11.73 | -23.2% | SHS NEW | G1757E113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 705,700 | $621 | 0.0% | $152.59 | -18.6% | Call | 874054109 |
| UUUU | ENERGY FUELS INC | 101,527 | $620 | 0.0% | $7.75 | -17.5% | COM NEW | 292671708 |
| SPXC | SPX TECHNOLOGIES INC | 11,216 | $619 | 0.0% | $55.19 | — | COM | 78473E103 |
| BWB | BRIDGEWATER BANCSHARES INC | 37,527 | $618 | 0.0% | $16.26 | +5.3% | COM ACCD INV | 108621103 |
| SCHG | SCHWAB STRATEGIC TR | 11,057 | $617 | 0.0% | $55.80 | — | US LCAP GR ETF | 808524300 |
| GRFS | GRIFOLS S A | 100,000 | $616 | 0.0% | $14.48 | — | Call | 398438408 |
| PAR | PAR TECHNOLOGY CORP | 20,848 | $616 | 0.0% | $38.31 | -3.1% | COM | 698884103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 39,582 | $616 | 0.0% | $15.19 | +1.9% | ORD | 559166103 |
| — | NEXTGEN HEALTHCARE INC | 34,741 | $615 | 0.0% | $20.08 | — | COM | 65343C102 |
| GFS | GLOBALFOUNDRIES INC | 12,700 | $614 | 0.0% | $57.42 | -6.2% | Call | G39387108 |
| — | BED BATH & BEYOND INC | 100,900 | $614 | 0.0% | $6.73 | — | Call | 075896100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,409 | $614 | 0.0% | $21.06 | — | SR LN ETF | 46138G508 |
| FSS | FEDERAL SIGNAL CORP | 16,449 | $614 | 0.0% | $34.14 | +12.7% | COM | 313855108 |
| — | ATHLON ACQUISITION CORP | 62,100 | $614 | 0.0% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| CIZN | CITIZENS HLDG CO MISS | 40,036 | $613 | 0.0% | $15.02 | -3.6% | COM | 174715102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 66,600 | $612 | 0.0% | $6.52 | +16.3% | Call | 59935V107 |
| — | LIVEONE INC | 860,767 | $611 | 0.0% | $0.91 | — | COM | 53814X102 |
| — | AUSTERLITZ ACQUISITION CORP | 62,190 | $611 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| XRT | SPDR SER TR | 10,800 | $610 | 0.0% | $75.54 | — | Put | 78464A714 |
| FMNB | FARMERS NATIONAL BANC CORP | 46,584 | $610 | 0.0% | $12.48 | -3.6% | COM | 309627107 |
| QNCX | QUINCE THERAPEUTICS INC | 457,991 | $609 | 0.0% | $7.09 | -73.1% | COM | 22053A107 |
| FAST | FASTENAL CO | 13,200 | $608 | 0.0% | $23.72 | -2.2% | Call | 311900104 |
| KR | KROGER CO | 13,900 | $608 | 0.0% | $42.72 | +3.2% | Call | 501044101 |
| BHLWQ | BENSON HILL INC | 1,518,069 | $607 | 0.0% | — | — | Call | 082490111 |
| FITB | FIFTH THIRD BANCORP | 19,000 | $607 | 0.0% | $34.41 | -13.1% | Put | 316773100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 22,596 | $606 | 0.0% | $31.07 | -8.7% | COM | 37892E102 |
| — | CODEX DNA INC | 365,216 | $606 | 0.0% | $10.45 | — | COM | 192003101 |
| — | JUNIPER II CORP | 60,000 | $606 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| ALKT | ALKAMI TECHNOLOGY INC | 40,086 | $603 | 0.0% | $15.19 | -4.1% | COM | 01644J108 |
| STT | STATE STR CORP | 9,900 | $602 | 0.0% | $64.14 | -5.4% | Put | 857477103 |
| — | HERSHA HOSPITALITY TR | 75,498 | $602 | 0.0% | $9.31 | — | PR SHS BEN INT | 427825500 |
| NKTX | NKARTA INC | 45,725 | $602 | 0.0% | $14.31 | 0.0% | COM | 65487U108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 60,000 | $601 | 0.0% | — | — | Call | G06984135 |
| RDVT | RED VIOLET INC | 34,692 | $601 | 0.0% | $28.39 | -30.4% | COM | 75704L104 |
| GRC | GORMAN RUPP CO | 25,263 | $601 | 0.0% | $34.93 | -22.4% | COM | 383082104 |
| AMH | AMERICAN HOMES 4 RENT | 18,277 | $600 | 0.0% | $37.00 | — | CL A | 02665T306 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 91,420 | $599 | 0.0% | $9.05 | — | SPONSORED ADS | 35969L108 |
| — | OYSTER PT PHARMA INC | 106,551 | $599 | 0.0% | $4.33 | — | COM | 69242L106 |
| THFF | FIRST FINL CORP IND | 13,256 | $599 | 0.0% | $39.35 | +3.4% | COM | 320218100 |
| SYF | SYNCHRONY FINANCIAL | 21,200 | $598 | 0.0% | $35.69 | -16.4% | Put | 87165B103 |
| — | ZHIHU INC | 564,386 | $598 | 0.0% | $1.06 | — | ADS | 98955N108 |
| — | PROSPECTOR CAPITAL CORP | 60,002 | $597 | 0.0% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| ITW | ILLINOIS TOOL WKS INC | 3,300 | $596 | 0.0% | $184.07 | -1.3% | Put | 452308109 |
| NINEQ | NINE ENERGY SERVICE INC | 225,196 | $595 | 0.0% | $2.89 | -2.4% | COM | 65441V101 |
| SGU | STAR GROUP L P | 73,154 | $595 | 0.0% | $9.94 | -5.8% | UNIT LTD PARTNR | 85512C105 |
| PRDO | PERDOCEO ED CORP | 57,636 | $594 | 0.0% | $10.42 | +8.6% | COM | 71363P106 |
| — | AEVA TECHNOLOGIES INC | 317,442 | $594 | 0.0% | $2.17 | — | COM | 00835Q103 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,069 | $593 | 0.0% | $60.12 | +3.7% | COM | 74934Q108 |
| ZTS | ZOETIS INC | 4,000 | $593 | 0.0% | $183.93 | -12.2% | Call | 98978V103 |
| TXMD | THERAPEUTICSMD INC | 89,275 | $593 | 0.0% | $9.03 | -10.3% | COM NEW | 88338N206 |
| CYRX | CRYOPORT INC | 24,339 | $593 | 0.0% | $34.42 | 0.0% | COM PAR $0.001 | 229050307 |
| KR | KROGER CO | 13,500 | $591 | 0.0% | $42.72 | +3.2% | Put | 501044101 |
| ELMD | ELECTROMED INC | 57,512 | $589 | 0.0% | $10.22 | -3.7% | COM | 285409108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 45,666 | $589 | 0.0% | $12.90 | — | COMMON STOCK | 40170T106 |
| — | FINANCE OF AMERICA COMPAN | 397,883 | $589 | 0.0% | $2.23 | — | COM CL A | 31738L107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 121,452 | $589 | 0.0% | $6.91 | -24.9% | COM | 63942X106 |
| UEIC | UNIVERSAL ELECTRS INC | 29,871 | $588 | 0.0% | $25.39 | -6.9% | COM | 913483103 |
| — | CLENE INC | 210,084 | $588 | 0.0% | $2.52 | — | COMMON STOCK | 185634102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 60,000 | $588 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 346,980 | $586 | 0.0% | $2.54 | +21.3% | COM | 09203E105 |
| MLAB | MESA LABS INC | 4,153 | $585 | 0.0% | $246.47 | -27.4% | COM | 59064R109 |
| — | FARO TECHNOLOGIES INC | 21,305 | $585 | 0.0% | $27.46 | — | COM | 311642102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 86,903 | $585 | 0.0% | $11.17 | -27.0% | COM | 75689M101 |
| — | MOMENTUS INC | 425,899 | $583 | 0.0% | $2.77 | — | COM CL A | 60879E101 |
| SNA | SNAP ON INC | 2,892 | $582 | 0.0% | $193.59 | +1.9% | COM | 833034101 |
| NPK | NATIONAL PRESTO INDS INC | 8,924 | $581 | 0.0% | $69.19 | 0.0% | COM | 637215104 |
| — | FREEDOM ACQUISITION I CORP | 58,648 | $581 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| DIOD | DIODES INC | 8,941 | $580 | 0.0% | $83.47 | -13.4% | COM | 254543101 |
| — | SENSEONICS HLDGS INC | 438,365 | $579 | 0.0% | $1.28 | — | COM | 81727U105 |
| CVNA | CARVANA CO | 28,525 | $579 | 0.0% | $52.61 | -38.0% | CL A | 146869102 |
| LNSR | LENSAR INC | 104,161 | $578 | 0.0% | $7.72 | -21.4% | COM | 52634L108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 131,863 | $578 | 0.0% | $7.82 | -33.8% | SHS NEW | 030111207 |
| — | BLUE APRON HLDGS INC | 99,867 | $577 | 0.0% | $4.24 | — | CL A NEW | 09523Q200 |
| — | NIGHTDRAGON ACQUISITION CORP | 58,700 | $577 | 0.0% | $10.20 | — | UNIT 02/26/2026 | 65413D204 |
| SND | SMART SAND INC | 369,835 | $577 | 0.0% | $3.21 | -40.8% | COM | 83191H107 |
| — | VELOCITY ACQUISITION CORP | 58,756 | $577 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | ACCRETION ACQUISITION CORP | 57,833 | $575 | 0.0% | $9.80 | — | COM | 00438Y107 |
| MC | MOELIS & CO | 16,965 | $574 | 0.0% | $35.37 | 0.0% | CL A | 60786M105 |
| — | CHECKPOINT THERAPEUTICS INC | 551,794 | $574 | 0.0% | $2.57 | — | COM | 162828107 |
| — | POPULATION HEALTH INVS CO IN | 57,531 | $574 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 506,313 | $572 | 0.0% | $1.50 | -2.1% | COM | 53566P109 |
| ILMN | ILLUMINA INC | 3,000 | $572 | 0.0% | $232.69 | -15.0% | Call | 452327109 |
| — | FANHUA INC | 110,800 | $571 | 0.0% | $5.17 | — | SPONSORED ADR | 30712A103 |
| LUXE | MYT NETHERLANDS PARENT B V | 49,597 | $571 | 0.0% | $12.80 | — | ADS | 55406W103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 53,286 | $571 | 0.0% | $26.41 | -55.2% | COM | 565788106 |
| — | CODORUS VY BANCORP INC | 30,265 | $570 | 0.0% | $18.83 | — | COM | 192025104 |
| XPEL | XPEL INC | 8,831 | $569 | 0.0% | $64.94 | 0.0% | COM | 98379L100 |
| — | CELULARITY INC | 246,398 | $569 | 0.0% | $4.00 | — | COM CL A | 151190105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 516,987 | $569 | 0.0% | — | — | Call | 731105102 |
| PZZA | PAPA JOHNS INTL INC | 8,097 | $567 | 0.0% | $90.83 | -17.4% | COM | 698813102 |
| — | AMYRIS INC | 194,291 | $567 | 0.0% | $3.79 | — | COM NEW | 03236M200 |
| — | TRICIDA INC | 54,000 | $566 | 0.0% | $7.24 | — | Call | 89610F101 |
| OLED | UNIVERSAL DISPLAY CORP | 6,000 | $566 | 0.0% | $114.61 | -6.8% | Put | 91347P105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 20,000 | $565 | 0.0% | — | — | Call | 15678U128 |
| SCO | PROSHARES TR II | 18,618 | $564 | 0.0% | $30.29 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | CORE LABORATORIES N V | 41,781 | $563 | 0.0% | $13.48 | — | COM | N22717107 |
| — | SUPERNOVA PARTN ACQ CO III L | 57,033 | $563 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | GEMINI THERAPEUTICS INC | 342,532 | $562 | 0.0% | $5.97 | — | COM | 36870G105 |
| RGEN | REPLIGEN CORP | 3,000 | $561 | 0.0% | $160.65 | +31.3% | Put | 759916109 |
| CHMG | CHEMUNG FINL CORP | 13,402 | $561 | 0.0% | $41.06 | -0.5% | COM | 164024101 |
| CTBI | COMMUNITY TR BANCORP INC | 13,832 | $561 | 0.0% | $35.46 | +3.9% | COM | 204149108 |
| ATHM | AUTOHOME INC | 19,478 | $560 | 0.0% | $39.34 | — | SP ADS RP CL A | 05278C107 |
| — | CORNER GROWTH ACQUISITION CO | 56,285 | $560 | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| PRPL | PURPLE INNOVATION INC | 138,221 | $560 | 0.0% | $7.84 | -55.7% | COM | 74640Y106 |
| IUSG | ISHARES TR | 6,977 | $559 | 0.0% | $80.12 | — | CORE S&P US GWT | 464287671 |
| CHWY | CHEWY INC | 18,200 | $559 | 0.0% | $40.45 | -1.9% | Call | 16679L109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 50,396 | $558 | 0.0% | $9.53 | 0.0% | COM | 71722W107 |
| — | ATOSSA THERAPEUTICS INC | 669,758 | $558 | 0.0% | $1.09 | — | COM | 04962H506 |
| IMVT | IMMUNOVANT INC | 100,000 | $558 | 0.0% | $10.67 | -54.2% | Call | 45258J102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 49,032 | $557 | 0.0% | $7.80 | -0.7% | COM | 78163D100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 475,871 | $557 | 0.0% | $1.98 | -42.9% | COM | 03843E104 |
| MDB | MONGODB INC | 2,800 | $556 | 0.0% | $300.66 | -2.9% | Call | 60937P106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 120,271 | $556 | 0.0% | $4.03 | 0.0% | SHS | G6891L105 |
| — | ORION ACQUISITION CORP | 56,134 | $554 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| ASCBF | A SPAC II ACQUISITION CORP | 83,250 | $554 | 0.0% | $9.92 | 0.0% | Call | G0543H109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 139,231 | $553 | 0.0% | $4.33 | -10.2% | CL A | 29382R107 |
| — | CORNER GROWTH ACQUISITN CORP | 54,687 | $553 | 0.0% | $9.88 | — | CLASS A ORD SHS | G2426E104 |
| — | MARKETWISE INC | 241,709 | $551 | 0.0% | $2.28 | — | COM CL A | 57064P107 |
| NUS | NU SKIN ENTERPRISES INC | 16,451 | $549 | 0.0% | $37.62 | -2.4% | CL A | 67018T105 |
| XPH | SPDR SER TR | 13,646 | $548 | 0.0% | $43.53 | — | S&P PHARMAC | 78464A722 |
| — | PIMCO ACCESS INCOME FUND | 34,568 | $548 | 0.0% | $15.85 | — | SHS BENFIN INT | 72203T100 |
| CRCT | CRICUT INC | 59,186 | $548 | 0.0% | $9.02 | -44.1% | COM CL A | 22658D100 |
| SCSC | SCANSOURCE INC | 20,722 | $547 | 0.0% | $35.05 | -13.8% | COM | 806037107 |
| NVGS | NAVIGATOR HLDGS LTD | 47,744 | $547 | 0.0% | $12.03 | -8.4% | SHS | Y62132108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,000 | $546 | 0.0% | $63.75 | -6.3% | Call | G31249108 |
| FGBI | FIRST GTY BANCSHARES INC | 24,939 | $546 | 0.0% | $17.60 | +21.0% | COM | 32043P106 |
| — | SANABY HEALTH ACQUISITION CO | 53,821 | $545 | 0.0% | $10.00 | — | CL A COM | 79956P102 |
| — | RUTHS HOSPITALITY GROUP INC | 32,343 | $545 | 0.0% | $19.28 | — | COM | 783332109 |
| CARE | CARTER BANKSHARES INC | 33,867 | $545 | 0.0% | $15.34 | +1.9% | COM NEW | 146103106 |
| GLSI | GREENWICH LIFESCIENCES INC | 59,813 | $544 | 0.0% | $11.46 | -19.3% | COM | 396879108 |
| VMI | VALMONT INDS INC | 2,026 | $544 | 0.0% | $229.84 | +15.0% | COM | 920253101 |
| — | MONTEREY BIO ACQUISITION COR | 53,900 | $544 | 0.0% | $9.96 | — | COM | 61240F108 |
| — | ROC ENERGY ACQUISITION CORP | 54,043 | $542 | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | ROIVANT SCIENCES LTD | 1,390,000 | $542 | 0.0% | — | — | Call | G76279119 |
| — | FISKER INC | 71,760 | $542 | 0.0% | $9.34 | — | CL A COM STK | 33813J106 |
| — | MIND MEDICINE MINDMED INC | 154,899 | $542 | 0.0% | $3.50 | — | COM NEW | 60255C885 |
| HR | HEALTHCARE RLTY TR | 25,931 | $541 | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| — | ROC ENERGY ACQUISITION CORP | 54,000 | $541 | 0.0% | — | — | Call | 77118V116 |
| MOAT | VANECK ETF TRUST | 8,988 | $539 | 0.0% | $59.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ADAMS RES & ENERGY INC | 18,067 | $538 | 0.0% | $27.69 | — | COM NEW | 006351308 |
| HVT | HAVERTY FURNITURE COS INC | 21,618 | $538 | 0.0% | $29.23 | -7.3% | COM | 419596101 |
| FNLC | FIRST BANCORP INC ME | 19,519 | $538 | 0.0% | $24.69 | -1.1% | COM | 31866P102 |
| KT | KT CORP | 44,044 | $538 | 0.0% | $12.79 | — | SPONSORED ADR | 48268K101 |
| TV | GRUPO TELEVISA S A B | 100,000 | $538 | 0.0% | $5.38 | — | Call | 40049J206 |
| — | ACCRETION ACQUISITION CORP | 54,000 | $537 | 0.0% | — | — | Call | 00438Y123 |
| — | COLONNADE ACQUISITION CORP I | 54,211 | $537 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| SKIN | THE BEAUTY HEALTH COMPANY | 45,566 | $537 | 0.0% | $12.81 | -1.3% | COM CL A | 88331L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,582 | $537 | 0.0% | $218.28 | -1.7% | COM | 502431109 |
| — | POSEIDA THERAPEUTICS INC | 151,798 | $536 | 0.0% | $8.85 | — | COM | 73730P108 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $536 | 0.0% | $151.95 | +0.2% | Call | 89417E109 |
| USPH | U S PHYSICAL THERAPY | 7,053 | $536 | 0.0% | $106.18 | -9.4% | COM | 90337L108 |
| — | THE MUSIC ACQUISITION CORP | 54,200 | $534 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| BWEN | BROADWIND INC | 176,825 | $534 | 0.0% | $2.43 | +5.0% | COM NEW | 11161T207 |
| BLMN | BLOOMIN BRANDS INC | 29,134 | $534 | 0.0% | $17.83 | -4.4% | COM | 094235108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,288 | $533 | 0.0% | $10.82 | 0.0% | COM NEW | 205826209 |
| — | SOMALOGIC INC | 183,500 | $532 | 0.0% | $8.41 | — | Call | 83444K105 |
| — | ROSS ACQUISITION CORP II | 53,448 | $531 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | FORMA THERAPEUTICS HLDGS INC | 26,629 | $531 | 0.0% | $11.13 | — | SHS | 34633R104 |
| XOMA | XOMA CORP DEL | 29,608 | $530 | 0.0% | $21.93 | -6.0% | COM NEW | 98419J206 |
| VRSK | VERISK ANALYTICS INC | 3,100 | $529 | 0.0% | $182.08 | +0.4% | Put | 92345Y106 |
| — | CLARIM ACQUISITION CORP | 53,483 | $529 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | AVID BIOSERVICES INC | 27,665 | $529 | 0.0% | $17.59 | — | COM | 05368M106 |
| — | KANDI TECHNOLOGIES GROUP INC | 250,611 | $529 | 0.0% | $3.21 | — | COM | 483709101 |
| ONTO | ONTO INNOVATION INC | 8,236 | $528 | 0.0% | $68.34 | +7.5% | COM | 683344105 |
| — | PROVIDENT ACQUISITION CORP | 52,206 | $528 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| GNSS | GENASYS INC | 190,494 | $528 | 0.0% | $6.10 | -48.8% | COM | 36872P103 |
| GHM | GRAHAM CORP | 59,941 | $527 | 0.0% | $13.89 | -39.9% | COM | 384556106 |
| HBIO | HARVARD BIOSCIENCE INC | 205,707 | $527 | 0.0% | $4.80 | -31.0% | COM | 416906105 |
| WRLD | WORLD ACCEP CORPORATION | 5,445 | $527 | 0.0% | $165.26 | -29.9% | COM | 981419104 |
| — | ONCOCYTE CORP | 721,386 | $527 | 0.0% | $0.90 | — | COM | 68235C107 |
| — | RENESOLA LTD | 104,356 | $526 | 0.0% | $5.04 | — | SPONSORED ADS | 75971T301 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $525 | 0.0% | $500.42 | +0.5% | Call | 893641100 |
| ALK | ALASKA AIR GROUP INC | 13,400 | $525 | 0.0% | $47.07 | -6.7% | Put | 011659109 |
| — | WNS HLDGS LTD | 6,402 | $524 | 0.0% | $81.59 | — | SPON ADR | 92932M101 |
| — | CF ACQUISITION CORP VIII | 51,250 | $523 | 0.0% | $9.92 | — | CLASS A COM | 12520C109 |
| VTOL | BRISTOW GROUP INC | 22,265 | $523 | 0.0% | $26.08 | 0.0% | COM | 11040G103 |
| INGN | INOGEN INC | 21,490 | $522 | 0.0% | $27.61 | 0.0% | COM | 45780L104 |
| — | ONCTERNAL THERAPEUTICS INC | 584,905 | $522 | 0.0% | $2.12 | — | COM | 68236P107 |
| — | SCREAMING EAGLE ACQUISITN CO | 53,371 | $521 | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | ITIQUIRA ACQUISITION CORP | 52,395 | $520 | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | NAUTILUS INC | 318,714 | $520 | 0.0% | $1.75 | — | COM | 63910B102 |
| FOLD | AMICUS THERAPEUTICS INC | 49,704 | $519 | 0.0% | $8.84 | +26.0% | COM | 03152W109 |
| EMN | EASTMAN CHEM CO | 7,300 | $519 | 0.0% | $95.43 | -17.6% | Put | 277432100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 218,600 | $518 | 0.0% | $7.24 | -59.7% | Call | 74587V107 |
| — | MESA AIR GROUP INC | 313,307 | $517 | 0.0% | $2.19 | — | COM NEW | 590479135 |
| — | SHYFT GROUP INC | 25,295 | $517 | 0.0% | $30.46 | — | COM | 825698103 |
| — | AGENUS INC | 251,643 | $516 | 0.0% | $3.90 | — | COM NEW | 00847G705 |
| — | SESEN BIO INC | 1,214,805 | $516 | 0.0% | $0.81 | — | COM | 817763105 |
| DLR | DIGITAL RLTY TR INC | 5,200 | $516 | 0.0% | $128.56 | -15.6% | Call | 253868103 |
| — | LEO HLDGS CORP II | 51,614 | $514 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| SMMT | SUMMIT THERAPEUTICS INC | 431,560 | $514 | 0.0% | $1.40 | -19.3% | COM | 86627T108 |
| — | PIVOTAL INVESTMENT CORP III | 52,039 | $513 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | HOOKIPA PHARMA INC | 382,095 | $512 | 0.0% | $1.63 | — | COM | 43906K100 |
| — | ATARA BIOTHERAPEUTICS INC | 135,215 | $511 | 0.0% | $6.55 | — | COM | 046513107 |
| MVBF | MVB FINL CORP | 18,317 | $510 | 0.0% | $28.91 | 0.0% | COM | 553810102 |
| — | SHAW COMMUNICATIONS INC | 16,000 | $510 | 0.0% | $28.74 | — | Call | 82028K200 |
| — | KIMBALL INTL INC | 80,888 | $509 | 0.0% | $8.86 | — | CL B | 494274103 |
| — | NEKTAR THERAPEUTICS | 158,411 | $507 | 0.0% | $3.20 | — | COM | 640268108 |
| — | TRINE II ACQUISITION CORP | 50,000 | $507 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | HEALTHCARE SERVICES ACQU COR | 51,120 | $507 | 0.0% | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| RVTY | PERKINELMER INC | 4,200 | $505 | 0.0% | $147.43 | -5.2% | Put | 714046109 |
| SE | SEA LTD | 9,000 | $504 | 0.0% | $64.25 | — | Put | 81141R100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,740 | $504 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| ASTE | ASTEC INDS INC | 16,165 | $504 | 0.0% | $48.86 | -20.4% | COM | 046224101 |
| SCHO | SCHWAB STRATEGIC TR | 10,434 | $504 | 0.0% | $48.30 | — | SHT TM US TRES | 808524862 |
| — | VISION SENSING ACQUISITION C | 49,981 | $503 | 0.0% | $10.06 | — | CLASS A COM | 92838J103 |
| — | SCIPLAY CORPORATION | 42,704 | $502 | 0.0% | $19.29 | — | CL A | 809087109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 222,223 | $502 | 0.0% | $5.92 | -54.8% | COM | 42727J102 |
| XBIT | XBIOTECH INC | 137,987 | $500 | 0.0% | $7.22 | -34.8% | COM | 98400H102 |
| — | SCION TECH GROWTH I | 50,200 | $500 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| OLP | ONE LIBERTY PPTYS INC | 23,802 | $500 | 0.0% | $29.02 | — | COM | 682406103 |
| — | GAMING & HOSPITALITY ACQU CO | 50,681 | $500 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| FF | FUTUREFUEL CORP | 82,572 | $499 | 0.0% | $5.27 | -21.9% | COM | 36116M106 |
| — | E2OPEN PARENT HOLDINGS INC | 82,112 | $498 | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| — | PROVIDENT BANCORP INC | 34,807 | $498 | 0.0% | $16.11 | — | COM NEW | 74383L105 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 7,106 | $497 | 0.0% | $65.27 | 0.0% | COM | 174615104 |
| 3GK0 | TIO TECH A | 50,000 | $497 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,094 | $495 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| NL | NL INDS INC | 63,977 | $495 | 0.0% | $6.67 | 0.0% | COM NEW | 629156407 |
| — | EMCORE CORP | 295,585 | $494 | 0.0% | $3.07 | — | COM NEW | 290846203 |
| SVXY | PROSHARES TR II | 10,140 | $493 | 0.0% | $48.38 | — | SHT VIX ST TRM | 74347W130 |
| — | GORES HOLDINGS IX INC | 50,000 | $493 | 0.0% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| KW | KENNEDY-WILSON HOLDINGS INC | 31,913 | $493 | 0.0% | $19.71 | -5.2% | COM | 489398107 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 50,004 | $493 | 0.0% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| STTK | SHATTUCK LABS INC | 182,483 | $493 | 0.0% | $7.48 | -49.8% | COM | 82024L103 |
| — | LANDSEA HOMES CORP | 103,331 | $493 | 0.0% | $7.10 | — | COM | 51509P103 |
| — | LUFAX HOLDING LTD | 193,912 | $493 | 0.0% | $2.54 | — | ADS REP SHS CL A | 54975P102 |
| — | REDFIN CORP | 1,000 | $492 | 0.0% | $472.00 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| HYREQ | HYRECAR INC | 534,809 | $492 | 0.0% | $1.28 | -27.1% | COM | 44916T107 |
| MGTX | MEIRAGTX HLDGS PLC | 58,545 | $492 | 0.0% | $14.55 | -39.4% | COM | G59665102 |
| — | 2U INC | 78,527 | $491 | 0.0% | $6.25 | — | COM | 90214J101 |
| UDMY | UDEMY INC | 40,606 | $491 | 0.0% | $13.34 | 0.0% | COM | 902685106 |
| TWIN | TWIN DISC INC | 42,743 | $490 | 0.0% | $11.71 | -18.6% | COM | 901476101 |
| — | CONSILIUM ACQUISITN CORP I L | 49,500 | $490 | 0.0% | — | — | Call | G2365L127 |
| — | WESTERN ASSET MTG CAP CORP | 43,803 | $490 | 0.0% | $11.19 | — | COM | 95790D204 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 49,000 | $489 | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| DX | DYNEX CAP INC | 41,970 | $489 | 0.0% | $15.92 | — | COM | 26817Q886 |
| — | CONYERS PARK III ACQSITN COR | 50,000 | $489 | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| STKS | THE ONE GROUP HOSPITALITY IN | 73,482 | $488 | 0.0% | $10.58 | — | COM | 88338K103 |
| ACH | OWENS & MINOR INC NEW | 20,190 | $487 | 0.0% | $36.05 | -14.5% | COM | 690732102 |
| — | MALVERN BANCORP INC | 33,775 | $485 | 0.0% | $12.81 | — | COM | 561409103 |
| — | AEYE INC | 436,152 | $484 | 0.0% | $2.29 | — | CL A COM | 008183105 |
| QRVO | QORVO INC | 6,100 | $484 | 0.0% | $121.52 | -20.4% | Call | 74736K101 |
| — | TCR2 THERAPEUTICS INC | 268,130 | $483 | 0.0% | $3.73 | — | COM | 87808K106 |
| — | TEKLA LIFE SCIENCES INVS | 35,218 | $481 | 0.0% | $13.66 | — | SH BEN INT | 87911K100 |
| RLGT | RADIANT LOGISTICS INC | 84,409 | $480 | 0.0% | $7.00 | +0.5% | COM | 75025X100 |
| CE | CELANESE CORP DEL | 5,300 | $479 | 0.0% | $107.87 | -3.6% | Put | 150870103 |
| ORC | ORCHID IS CAP INC | 58,420 | $479 | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| — | ALTITUDE ACQUISITION CORP | 47,562 | $478 | 0.0% | $9.90 | — | COM CL A | 02156Y103 |
| GBCI | GLACIER BANCORP INC NEW | 9,684 | $476 | 0.0% | $41.76 | +8.1% | COM | 37637Q105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,281 | $476 | 0.0% | $208.68 | — | 500 GRTH IDX F | 921932505 |
| IRMD | IRADIMED CORP | 15,837 | $476 | 0.0% | $41.86 | -22.4% | COM | 46266A109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58,933 | $476 | 0.0% | $8.05 | +6.2% | COM | 74623V103 |
| — | AURA FAT PROJS ACQUISITION C | 47,100 | $474 | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| WSBF | WATERSTONE FINL INC MD | 29,331 | $474 | 0.0% | $17.57 | 0.0% | COM | 94188P101 |
| AKR | ACADIA RLTY TR | 37,544 | $474 | 0.0% | $18.81 | — | COM SH BEN INT | 004239109 |
| XHB | SPDR SER TR | 8,600 | $470 | 0.0% | $63.44 | — | Put | 78464A888 |
| VRSN | VERISIGN INC | 2,700 | $469 | 0.0% | $217.25 | -15.6% | Call | 92343E102 |
| — | GROUP NINE ACQUISITION CORP | 47,407 | $469 | 0.0% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| SAIA | SAIA INC | 2,468 | $469 | 0.0% | $222.01 | -4.5% | COM | 78709Y105 |
| CGEN | COMPUGEN LTD | 712,329 | $468 | 0.0% | $3.25 | -56.6% | ORD | M25722105 |
| SUNWQ | SUNWORKS INC | 167,823 | $468 | 0.0% | $2.53 | +11.2% | COM NEW | 86803X204 |
| THO | THOR INDS INC | 6,670 | $467 | 0.0% | $103.18 | -26.4% | COM | 885160101 |
| — | LIBERTY MEDIA CORP DEL | 16,581 | $467 | 0.0% | $28.16 | — | COM A BRAVES GRP | 531229706 |
| FARM | FARMER BROS CO | 99,514 | $467 | 0.0% | $10.25 | -49.7% | COM | 307675108 |
| — | DIAMONDHEAD HOLDINGS CORP | 47,001 | $465 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| GRPN | GROUPON INC | 58,280 | $464 | 0.0% | $12.71 | -14.4% | COM NEW | 399473206 |
| BFS | SAUL CTRS INC | 12,355 | $463 | 0.0% | $37.47 | — | COM | 804395101 |
| CAC | CAMDEN NATL CORP | 10,827 | $461 | 0.0% | $39.53 | -2.2% | COM | 133034108 |
| — | FREQUENCY THERAPEUTICS INC | 257,433 | $461 | 0.0% | $2.27 | — | COM | 35803L108 |
| DVN | DEVON ENERGY CORP NEW | 7,648 | $460 | 0.0% | $48.21 | +9.8% | COM | 25179M103 |
| CGBD | CARLYLE SECURED LENDING INC | 40,126 | $459 | 0.0% | $8.16 | +10.3% | COM | 872280102 |
| PODD | INSULET CORP | 2,000 | $459 | 0.0% | $261.31 | -4.2% | Call | 45784P101 |
| TUR | ISHARES INC | 20,689 | $457 | 0.0% | $21.56 | — | MSCI TURKEY ETF | 464286715 |
| — | AVROBIO INC | 709,537 | $456 | 0.0% | $8.53 | — | COM | 05455M100 |
| — | INOZYME PHARMA INC | 170,184 | $456 | 0.0% | $4.77 | — | COM | 45790W108 |
| — | CHUYS HLDGS INC | 19,692 | $456 | 0.0% | $23.08 | — | COM | 171604101 |
| — | MOUNT RAINIER ACQUISITION CO | 45,165 | $456 | 0.0% | $9.98 | — | COM | 623006103 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 45,000 | $455 | 0.0% | — | — | Call | G0703K124 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,240 | $454 | 0.0% | $15.88 | 0.0% | SHS | Y2685T131 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $453 | 0.0% | — | — | Call | 92853V122 |
| — | NORTHVIEW ACQUISITION CORP | 45,500 | $452 | 0.0% | $9.82 | — | COM | 66718N103 |
| PERI | PERION NETWORK LTD | 23,356 | $451 | 0.0% | $17.00 | +18.6% | SHS NEW | M78673114 |
| — | CATALYST BIOSCIENCES INC | 894,722 | $451 | 0.0% | $2.28 | — | COM NEW | 14888D208 |
| — | BIORA THERAPEUTICS INC | 930,421 | $451 | 0.0% | $1.42 | — | COM | 74319F107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,597 | $450 | 0.0% | $39.04 | 0.0% | COM | 459044103 |
| RGNX | REGENXBIO INC | 17,043 | $450 | 0.0% | $29.67 | 0.0% | COM | 75901B107 |
| — | CHINA AUTOMOTIVE SYS INC | 113,173 | $450 | 0.0% | $3.92 | — | COM | 16936R105 |
| MFIN | MEDALLION FINL CORP | 64,131 | $450 | 0.0% | $5.75 | +6.4% | COM | 583928106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 119,100 | $449 | 0.0% | $2.99 | — | COM NEW | 43366H704 |
| NUE | NUCOR CORP | 4,200 | $449 | 0.0% | $103.99 | +14.5% | Call | 670346105 |
| NUE | NUCOR CORP | 4,200 | $449 | 0.0% | $103.99 | +14.5% | Put | 670346105 |
| RBLX | ROBLOX CORP | 12,500 | $448 | 0.0% | $67.05 | -38.3% | Call | 771049103 |
| SYRS | SYROS PHARMACEUTICALS INC | 69,634 | $448 | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| — | NORTHVIEW ACQUISITION CORP | 45,000 | $447 | 0.0% | — | — | Call | 66718N129 |
| — | VECTOIQ ACQUISITION CORP II | 45,200 | $446 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| ASAN | ASANA INC | 20,000 | $445 | 0.0% | $34.32 | -37.5% | Call | 04342Y104 |
| OCGN | OCUGEN INC | 249,878 | $445 | 0.0% | $2.43 | +2.5% | COM | 67577C105 |
| EVI | EVI INDS INC | 24,542 | $445 | 0.0% | $12.84 | -11.4% | COM | 26929N102 |
| TBLA | TABOOLA.COM LTD | 245,834 | $445 | 0.0% | $4.27 | -39.8% | ORD SHS | M8744T106 |
| TSAT | TELESAT CORP | 56,985 | $445 | 0.0% | $20.83 | -47.0% | CL A & CL B SHS | 879512309 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $444 | 0.0% | — | — | Call | 37961B112 |
| — | APTINYX INC | 1,203,987 | $443 | 0.0% | $2.93 | — | COM | 03836N103 |
| — | FIRST BANCSHARES INC MS | 14,832 | $443 | 0.0% | $33.94 | — | COM | 318916103 |
| LOCO | EL POLLO LOCO HLDGS INC | 49,711 | $443 | 0.0% | $12.76 | -26.3% | COM | 268603107 |
| HITI | HIGH TIDE INC | 316,295 | $443 | 0.0% | $1.75 | -10.1% | COM NEW | 42981E401 |
| GILT | GILAT SATELLITE NETWORKS LTD | 83,175 | $443 | 0.0% | $6.37 | 0.0% | SHS NEW | M51474118 |
| — | ATLAS CREST INVESTMENT CORP | 44,949 | $442 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | LIVEPERSON INC | 46,817 | $441 | 0.0% | $9.42 | — | COM | 538146101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 48,447 | $441 | 0.0% | $8.81 | — | SPONSORED ADR | 20441A102 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $440 | 0.0% | — | — | Call | 459867123 |
| PAY | PAYMENTUS HOLDINGS INC | 45,213 | $439 | 0.0% | $12.39 | 0.0% | COM CL A | 70439P108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 59,054 | $439 | 0.0% | $7.06 | 0.0% | SHS | P1666E105 |
| ATRO | ASTRONICS CORP | 55,559 | $437 | 0.0% | $11.88 | -15.7% | COM | 046433108 |
| — | ZYNERBA PHARMACEUTICALS INC | 597,600 | $437 | 0.0% | $0.94 | — | COM | 98986X109 |
| SMBK | SMARTFINANCIAL INC | 17,644 | $436 | 0.0% | $25.23 | 0.0% | COM NEW | 83190L208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,800 | $436 | 0.0% | $112.59 | -7.7% | Put | 459506101 |
| RDWR | RADWARE LTD | 19,971 | $435 | 0.0% | $28.59 | -22.0% | ORD | M81873107 |
| GNL | GLOBAL NET LEASE INC | 40,479 | $431 | 0.0% | $11.93 | — | COM NEW | 379378201 |
| STRR | HUDSON GLOBAL INC | 12,797 | $430 | 0.0% | $35.51 | -8.4% | COM NEW | 443787205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $430 | 0.0% | $12.55 | -73.6% | Call | 203668108 |
| — | DEEP MEDICINE ACQUISITION CO | 42,719 | $430 | 0.0% | $9.85 | — | CLASS A COM | 243733102 |
| MLP | MAUI LD & PINEAPPLE INC | 46,694 | $430 | 0.0% | $10.88 | -13.4% | COM | 577345101 |
| TEO | TELECOM ARGENTINA SA | 106,881 | $429 | 0.0% | $4.94 | — | SPON ADR REP B | 879273209 |
| — | AEGLEA BIOTHERAPEUTICS INC | 814,672 | $429 | 0.0% | $2.70 | — | COM | 00773J103 |
| — | HYZON MOTORS INC | 252,380 | $429 | 0.0% | $6.51 | — | COM CL A | 44951Y102 |
| — | GREENPOWER MTR CO INC | 184,219 | $429 | 0.0% | $5.58 | — | COM NEW | 39540E302 |
| OFS | OFS CAP CORP | 52,070 | $428 | 0.0% | $9.97 | +3.9% | COM | 67103B100 |
| AZO | AUTOZONE INC | 200 | $428 | 0.0% | $1986.18 | +9.7% | Call | 053332102 |
| PLPC | PREFORMED LINE PRODS CO | 6,004 | $427 | 0.0% | $62.57 | +12.5% | COM | 740444104 |
| BSBK | BOGOTA FINL CORP | 38,757 | $427 | 0.0% | $10.11 | +9.6% | COM | 097235105 |
| — | GORES TECHNOLOGY PARTNERS IN | 43,436 | $427 | 0.0% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 57,441 | $427 | 0.0% | $7.56 | +0.8% | CLASS A | G4095J109 |
| — | ADARA ACQUISITION CORP | 42,827 | $426 | 0.0% | $9.80 | — | COM CL A | 00653H102 |
| OI | O-I GLASS INC | 32,909 | $426 | 0.0% | $13.70 | -1.2% | COM | 67098H104 |
| BHB | BAR HBR BANKSHARES | 16,077 | $426 | 0.0% | $24.47 | -0.8% | COM | 066849100 |
| WMK | WEIS MKTS INC | 5,972 | $425 | 0.0% | $54.28 | +34.5% | COM | 948849104 |
| IDT | IDT CORP | 17,092 | $424 | 0.0% | $36.04 | -28.7% | CL B NEW | 448947507 |
| — | QUANTUM CORP | 392,469 | $424 | 0.0% | $1.42 | — | COM NEW | 747906501 |
| — | AGROFRESH SOLUTIONS INC | 282,424 | $424 | 0.0% | $2.07 | — | COM | 00856G109 |
| OVID | OVID THERAPEUTICS INC | 230,164 | $424 | 0.0% | $3.83 | -45.4% | COM | 690469101 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,194 | $423 | 0.0% | $21.21 | 0.0% | COM | 76118Y104 |
| ERIC | ERICSSON | 73,672 | $423 | 0.0% | $10.28 | — | ADR B SEK 10 | 294821608 |
| KMX | CARMAX INC | 6,395 | $422 | 0.0% | $136.90 | -33.2% | COM | 143130102 |
| — | HUDSON EXECUTIVE INVS CORP I | 42,800 | $422 | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| SRCE | 1ST SOURCE CORP | 9,103 | $421 | 0.0% | $44.39 | — | COM | 336901103 |
| GRVY | GRAVITY CO LTD | 8,980 | $420 | 0.0% | $46.77 | — | SPONSORED ADS NE | 38911N206 |
| — | SEASPINE HLDGS CORP | 73,871 | $420 | 0.0% | $5.65 | — | COM | 81255T108 |
| — | IRSA INVERSIONES Y REP S A | 102,980 | $419 | 0.0% | $3.99 | — | GLOBL DEP RCPT | 450047204 |
| LIANY | LIANBIO | 210,390 | $419 | 0.0% | $4.23 | — | SPONSORED ADS | 53000N108 |
| — | KORE GROUP HLDGS INC | 219,560 | $419 | 0.0% | $3.61 | — | COMMON STOCK | 50066V107 |
| DHT | DHT HOLDINGS INC | 55,296 | $418 | 0.0% | $5.75 | 0.0% | SHS NEW | Y2065G121 |
| — | FORTRESS CAPITAL ACQUISITION | 41,884 | $417 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | LEAP THERAPEUTICS INC | 472,632 | $416 | 0.0% | $3.23 | — | COM | 52187K101 |
| — | SMITH MICRO SOFTWARE INC | 183,718 | $415 | 0.0% | $2.47 | — | COM NEW | 832154207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 54,578 | $414 | 0.0% | $11.50 | -9.0% | COM | 390607109 |
| CNXN | PC CONNECTION INC | 9,183 | $414 | 0.0% | $45.74 | 0.0% | COM | 69318J100 |
| — | IBIO INC | 2,428,836 | $414 | 0.0% | $0.26 | — | COM NEW | 451033203 |
| SLDPW | SOLID POWER INC | 385,868 | $413 | 0.0% | — | — | Call | 83422N113 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 14,968 | $413 | 0.0% | $26.08 | 0.0% | COM | 83946P107 |
| — | LIBERTY RES ACQUISITION CORP | 40,728 | $411 | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| — | AGEAGLE AERIAL SYS INC NEW | 884,662 | $411 | 0.0% | $0.71 | — | COM | 00848K101 |
| — | DUNE ACQUISITION CORP | 41,875 | $410 | 0.0% | $9.88 | — | COM CL A | 265334102 |
| EVTWF | VERTICAL AEROSPACE LTD | 553,489 | $410 | 0.0% | — | — | Call | G9471C115 |
| KEN | KENON HLDGS LTD | 11,955 | $410 | 0.0% | $26.63 | 0.0% | SHS | Y46717107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 54,422 | $408 | 0.0% | $10.08 | -17.1% | COM NEW | 15870P307 |
| SPTI | SPDR SER TR | 14,426 | $406 | 0.0% | $29.74 | — | PORTFLI INTRMDIT | 78464A672 |
| LFVN | LIFEVANTAGE CORP | 108,049 | $405 | 0.0% | $8.03 | -49.6% | COM NEW | 53222K205 |
| EVX | VANECK ETF TRUST | 3,100 | $405 | 0.0% | $130.65 | — | ENVIRONMENTAL SR | 92189F304 |
| — | Z-WORK ACQUISITION CORP | 40,864 | $403 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| CMLS | CUMULUS MEDIA INC | 57,256 | $403 | 0.0% | $8.49 | 0.0% | COM CL A | 231082801 |
| — | SUNPOWER CORP | 17,500 | $403 | 0.0% | $17.19 | — | Put | 867652406 |
| ACLX | ARCELLX INC | 21,238 | $399 | 0.0% | $16.72 | +14.4% | COMMON STOCK | 03940C100 |
| PRLD | PRELUDE THERAPEUTICS INC | 60,426 | $399 | 0.0% | $11.03 | -38.9% | COM | 74065P101 |
| — | EXELA TECHNOLOGIES INC | 880,520 | $399 | 0.0% | $0.45 | — | COM | 30162V706 |
| — | FIBROGEN INC | 30,570 | $398 | 0.0% | $10.57 | — | COM | 31572Q808 |
| GOGL | GOLDEN OCEAN GROUP LTD | 53,335 | $398 | 0.0% | $7.46 | — | SHS NEW | G39637205 |
| — | 26 CAPITAL ACQUISITION CORP | 40,000 | $398 | 0.0% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $398 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | DIREXION SHS ETF TR | 13,284 | $398 | 0.0% | $28.92 | — | DAILY FINL BEAR | 25460E240 |
| MGNI | MAGNITE INC | 60,629 | $398 | 0.0% | $22.64 | -64.5% | COM | 55955D100 |
| — | BIOTECH ACQUISITION COMPANY | 40,000 | $397 | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| UPST | UPSTART HLDGS INC | 19,100 | $397 | 0.0% | $196.69 | -86.3% | Put | 91680M107 |
| — | CALLON PETE CO DEL | 11,340 | $397 | 0.0% | $59.08 | — | COM | 13123X508 |
| DASH | DOORDASH INC | 8,000 | $396 | 0.0% | $66.79 | 0.0% | Call | 25809K105 |
| — | TWELVE SEAS INVESTMENT CO II | 40,221 | $396 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | SOLO BRANDS INC | 103,830 | $395 | 0.0% | $3.80 | — | COM CL A | 83425V104 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,455,882 | $395 | 0.0% | $3.37 | — | COM | 03820J100 |
| IXN | ISHARES TR | 9,358 | $395 | 0.0% | $42.21 | — | GLOBAL TECH ETF | 464287291 |
| STE | STERIS PLC | 2,376 | $395 | 0.0% | $217.27 | -9.2% | SHS USD | G8473T100 |
| EGAN | EGAIN CORP | 53,596 | $394 | 0.0% | $8.99 | 0.0% | COM NEW | 28225C806 |
| GALT | GALECTIN THERAPEUTICS INC | 241,947 | $394 | 0.0% | $3.46 | -46.0% | COM NEW | 363225202 |
| — | UNITY BIOTECHNOLOGY INC | 994,787 | $393 | 0.0% | $1.34 | — | COM | 91381U101 |
| SHBI | SHORE BANCSHARES INC | 22,674 | $393 | 0.0% | $19.80 | -4.1% | COM | 825107105 |
| — | PIONEER MERGER CORP | 39,402 | $392 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,686 | $392 | 0.0% | $9.60 | -2.2% | COM STK | 05684B107 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 39,200 | $392 | 0.0% | $9.95 | — | CLASS A COM | 812204105 |
| FNB | F N B CORP | 33,748 | $391 | 0.0% | $10.53 | 0.0% | COM | 302520101 |
| J | JACOBS SOLUTIONS INC | 3,600 | $391 | 0.0% | $100.68 | 0.0% | Call | 46982L108 |
| ZYXIQ | ZYNEX INC | 43,049 | $390 | 0.0% | $8.74 | 0.0% | COM | 98986M103 |
| PUK | PRUDENTIAL PLC | 19,576 | $390 | 0.0% | $24.79 | — | ADR | 74435K204 |
| — | HALL OF FAME RESORT & ENTMT | 708,113 | $390 | 0.0% | $0.59 | — | COM | 40619L102 |
| NXE | NEXGEN ENERGY LTD | 105,922 | $389 | 0.0% | $4.02 | 0.0% | COM | 65340P106 |
| HFFG | HF FOODS GROUP INC | 100,498 | $389 | 0.0% | $5.56 | -10.7% | COM | 40417F109 |
| WOR | WORTHINGTON INDS INC | 10,193 | $389 | 0.0% | $30.48 | +0.4% | COM | 981811102 |
| — | LIBERTY MEDIA ACQUISITION CO | 39,100 | $389 | 0.0% | $10.70 | — | UNIT 01/22/2026 | 53073L203 |
| — | SURFACE ONCOLOGY INC | 373,510 | $388 | 0.0% | $1.64 | — | COM | 86877M209 |
| IQ | IQIYI INC | 143,054 | $388 | 0.0% | $15.19 | — | SPONSORED ADS | 46267X108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,821 | $388 | 0.0% | $19.37 | -6.2% | COM | 928298108 |
| FPH | FIVE POINT HOLDINGS LLC | 149,045 | $388 | 0.0% | $4.60 | -20.5% | COM CL A | 33833Q106 |
| MYGN | MYRIAD GENETICS INC | 20,300 | $387 | 0.0% | $22.95 | 0.0% | Call | 62855J104 |
| — | DESKTOP METAL INC | 149,292 | $387 | 0.0% | $7.38 | — | COM CL A | 25058X105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,760 | $387 | 0.0% | $24.65 | +32.5% | COM | 03209R103 |
| — | EVELO BIOSCIENCES INC | 184,663 | $386 | 0.0% | $3.12 | — | COM | 299734103 |
| KOPN | KOPIN CORP | 367,560 | $386 | 0.0% | $2.26 | -38.2% | COM | 500600101 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,881 | $386 | 0.0% | $36.16 | — | SHS | M8737E108 |
| — | STEELCASE INC | 59,262 | $386 | 0.0% | $6.51 | — | CL A | 858155203 |
| PTLO | PORTILLOS INC | 19,557 | $385 | 0.0% | $19.29 | +14.1% | COM CL A | 73642K106 |
| — | ADVANCED MERGER PARTNERS INC | 39,002 | $384 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| MEI | METHODE ELECTRS INC | 10,313 | $383 | 0.0% | $39.48 | -12.3% | COM | 591520200 |
| INBK | FIRST INTERNET BANCORP | 11,306 | $383 | 0.0% | $36.43 | 0.0% | COM | 320557101 |
| AXS | AXIS CAP HLDGS LTD | 7,766 | $382 | 0.0% | $46.74 | +4.5% | SHS | G0692U109 |
| XMTR | XOMETRY INC | 6,706 | $381 | 0.0% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 20,098 | $381 | 0.0% | $20.53 | 0.0% | COM | 76665T102 |
| — | OATLY GROUP AB | 145,041 | $381 | 0.0% | $2.63 | — | SPONSORED ADS | 67421J108 |
| KARO | KAROOOOO LTD | 16,042 | $380 | 0.0% | $29.73 | -24.5% | ORD SHS | Y4600W108 |
| SILC | SILICOM LTD | 10,718 | $379 | 0.0% | $38.49 | 0.0% | ORD | M84116108 |
| FRHC | FREEDOM HLDG CORP NEV | 7,719 | $379 | 0.0% | $60.99 | -12.2% | COM | 356390104 |
| TALKW | TALKSPACE INC | 1,431,025 | $379 | 0.0% | — | — | Call | 87427V111 |
| SAVA | CASSAVA SCIENCES INC | 9,051 | $379 | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| — | ROCKET INTERNET GRWT OPRT CO | 38,219 | $378 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| TELFY | TELEFONICA S A | 116,747 | $378 | 0.0% | $4.11 | — | SPONSORED ADR | 879382208 |
| FBK | FB FINL CORP | 9,888 | $378 | 0.0% | $38.68 | -0.3% | COM | 30257X104 |
| BH | BIGLARI HLDGS INC | 3,260 | $377 | 0.0% | $129.24 | -3.1% | COM STK CL B | 08986R309 |
| SBSW | SIBANYE STILLWATER LTD | 40,450 | $377 | 0.0% | $12.74 | — | SPONSORED ADR | 82575P107 |
| AFIB | ACUTUS MED INC | 428,200 | $377 | 0.0% | $7.52 | -83.9% | COM | 005111109 |
| VRE | VERIS RESIDENTIAL INC | 32,993 | $375 | 0.0% | $13.65 | — | COM | 554489104 |
| PCB | PCB BANCORP | 20,688 | $374 | 0.0% | $18.04 | +5.4% | COM | 69320M109 |
| — | INVITAE CORP | 152,133 | $374 | 0.0% | $2.46 | — | COM | 46185L103 |
| — | SATSUMA PHARMACEUTICALS INC | 62,116 | $373 | 0.0% | $6.00 | — | COM | 80405P107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,595 | $373 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| REFR | RESEARCH FRONTIERS INC | 175,214 | $373 | 0.0% | $2.49 | -17.9% | COM | 760911107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 477,167 | $373 | 0.0% | $1.73 | — | COM NEW | 03842K200 |
| — | TARGET HOSPITALITY CORP | 96,002 | $372 | 0.0% | — | — | Call | 87615L115 |
| FCCO | FIRST CMNTY CORP S C | 21,283 | $372 | 0.0% | $17.21 | -4.5% | COM | 319835104 |
| AG | FIRST MAJESTIC SILVER CORP | 48,836 | $372 | 0.0% | $13.38 | -44.8% | COM | 32076V103 |
| NUVB | NUVATION BIO INC | 166,231 | $372 | 0.0% | $4.36 | -34.5% | COM CL A | 67080N101 |
| BYRN | BYRNA TECHNOLOGIES INC | 78,846 | $371 | 0.0% | $7.61 | +3.4% | COM NEW | 12448X201 |
| GWRS | GLOBAL WTR RES INC | 31,646 | $371 | 0.0% | $12.85 | -3.3% | COM | 379463102 |
| PGEN | PRECIGEN INC | 174,976 | $371 | 0.0% | $3.32 | -36.4% | COM | 74017N105 |
| PPTA | PERPETUA RESOURCES CORP | 183,261 | $370 | 0.0% | $3.59 | -26.9% | COM | 714266103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 185,303 | $369 | 0.0% | $6.07 | — | ADS | 49639K101 |
| CSTE | CAESARSTONE LTD | 39,312 | $366 | 0.0% | $9.34 | +1.9% | ORD SHS | M20598104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 37,100 | $365 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ALIGOS THERAPEUTICS INC | 332,131 | $365 | 0.0% | $1.21 | — | COM | 01626L105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,440 | $364 | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 49,148 | $363 | 0.0% | $5.85 | +6.2% | COM | 00507W206 |
| EPAM | EPAM SYS INC | 1,000 | $362 | 0.0% | $377.87 | +1.2% | Put | 29414B104 |
| SMR | NUSCALE PWR CORP | 30,968 | $362 | 0.0% | $13.14 | 0.0% | CL A COM | 67079K100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 503,160 | $362 | 0.0% | — | — | Call | 37611X118 |
| — | SKILLZ INC | 353,817 | $361 | 0.0% | $4.61 | — | COM | 83067L109 |
| — | JUPITER WELLNESS ACQUISITION | 36,000 | $361 | 0.0% | — | — | Call | 48208E116 |
| — | JUPITER WELLNESS ACQUISITION | 36,000 | $361 | 0.0% | $9.89 | — | CLASS A COM | 48208E108 |
| — | JETBLUE AIRWAYS CORP | 500 | $360 | 0.0% | $733.60 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | CRUCIBLE ACQUISITION CORP | 36,200 | $360 | 0.0% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| MSI | MOTOROLA SOLUTIONS INC | 1,600 | $358 | 0.0% | $190.12 | +19.3% | Put | 620076307 |
| KRT | KARAT PACKAGING INC | 22,391 | $358 | 0.0% | $18.73 | -3.3% | COM | 48563L101 |
| VRSK | VERISK ANALYTICS INC | 2,100 | $358 | 0.0% | $182.08 | +0.4% | Call | 92345Y106 |
| NFGC | NEW FOUND GOLD CORP | 101,144 | $357 | 0.0% | $6.17 | -36.6% | COM | 64440N103 |
| — | HH&L ACQUISITION CO | 35,895 | $357 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| RUN | SUNRUN INC | 12,900 | $356 | 0.0% | $33.66 | -7.6% | Put | 86771W105 |
| — | CIRCOR INTL INC | 21,581 | $356 | 0.0% | $17.01 | — | COM | 17273K109 |
| KRNY | KEARNY FINL CORP MD | 33,401 | $355 | 0.0% | $11.21 | +2.6% | COM | 48716P108 |
| — | CREDIT SUISSE GROUP | 90,580 | $355 | 0.0% | $5.67 | — | SPONSORED ADR | 225401108 |
| CTSO | CYTOSORBENTS CORP | 261,290 | $355 | 0.0% | $2.30 | -14.9% | COM NEW | 23283X206 |
| NNBR | NN INC | 207,065 | $354 | 0.0% | $2.77 | -12.5% | COM | 629337106 |
| — | SAFEHOLD INC | 13,389 | $354 | 0.0% | $59.99 | — | COM | 78645L100 |
| OFED | OCONEE FED FINL CORP | 14,639 | $353 | 0.0% | $24.67 | -5.8% | COM | 675607105 |
| — | GLADSTONE ACQUISITION CORP | 34,618 | $352 | 0.0% | $9.99 | — | CLASS A COM | 37653T108 |
| — | TEAM INC | 331,831 | $352 | 0.0% | $1.10 | — | COM | 878155100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,350 | $351 | 0.0% | $143.24 | +6.4% | COM | 571748102 |
| USNA | USANA HEALTH SCIENCES INC | 6,267 | $351 | 0.0% | $78.21 | -15.5% | COM | 90328M107 |
| — | CINCINNATI BANCORP INC | 23,827 | $350 | 0.0% | $9.46 | — | COM NEW | 17187C102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,593 | $349 | 0.0% | $16.16 | — | OPTIMUM YIELD | 46090F100 |
| MGPI | MGP INGREDIENTS INC NEW | 3,290 | $349 | 0.0% | $70.67 | +52.0% | COM | 55303J106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,353 | $348 | 0.0% | $35.78 | -10.4% | COM | 704699107 |
| — | INSEEGO CORP | 168,049 | $348 | 0.0% | $3.42 | — | COM | 45782B104 |
| OBE | OBSIDIAN ENERGY LTD | 48,432 | $348 | 0.0% | $8.12 | 0.0% | COM | 674482203 |
| NPKI | NEWPARK RES INC | 137,580 | $347 | 0.0% | $3.39 | -13.2% | COM PAR $.01NEW | 651718504 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,300 | $347 | 0.0% | $219.51 | — | Call | 82669G104 |
| NBHC | NATIONAL BK HLDGS CORP | 9,348 | $346 | 0.0% | $36.04 | +0.9% | CL A | 633707104 |
| — | PROGRESS ACQUISITION CORP | 34,673 | $346 | 0.0% | $9.75 | — | COM CL A | 74327P105 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $345 | 0.0% | $221.67 | +3.5% | Call | 21036P108 |
| — | CHIMERA INVT CORP | 66,176 | $345 | 0.0% | $8.54 | — | COM NEW | 16934Q208 |
| — | APTIV PLC | 4,400 | $344 | 0.0% | $81.09 | — | Call | G6095L109 |
| ADNT | ADIENT PLC | 12,381 | $344 | 0.0% | $40.59 | -20.1% | ORD SHS | G0084W101 |
| — | NEOGAMES S A | 26,686 | $344 | 0.0% | $12.89 | — | SHS | L6673X107 |
| AIRG | AIRGAIN INC | 47,562 | $343 | 0.0% | $9.01 | -11.4% | COM | 00938A104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 109,710 | $342 | 0.0% | $5.11 | — | CL A SHS | 37611X100 |
| IYE | ISHARES TR | 8,695 | $342 | 0.0% | $38.11 | — | U.S. ENERGY ETF | 464287796 |
| BYSI | BEYONDSPRING INC | 343,976 | $341 | 0.0% | $8.51 | -83.3% | SHS | G10830100 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 162,228 | $341 | 0.0% | $1.80 | +8.2% | SHS | G6S41R101 |
| — | Y-MABS THERAPEUTICS INC | 23,633 | $341 | 0.0% | $15.13 | — | COM | 984241109 |
| BTG | B2GOLD CORP | 105,675 | $340 | 0.0% | $3.41 | -16.1% | COM | 11777Q209 |
| — | ATRECA INC | 216,772 | $340 | 0.0% | $2.08 | — | CL A COM | 04965G109 |
| WRAP | WRAP TECHNOLOGIES INC | 198,672 | $340 | 0.0% | $1.91 | 0.0% | COM | 98212N107 |
| — | CONNS INC | 47,738 | $338 | 0.0% | $7.63 | — | COM | 208242107 |
| — | NEW YORK MTG TR INC | 143,850 | $337 | 0.0% | $2.37 | — | COM PAR $.02 | 649604501 |
| TSHA | TAYSHA GENE THERAPIES INC | 174,378 | $337 | 0.0% | $3.97 | -8.5% | COM SHS | 877619106 |
| WLY | WILEY JOHN & SONS INC | 8,935 | $336 | 0.0% | $44.64 | -6.3% | CL A | 968223206 |
| SPYV | SPDR SER TR | 9,717 | $335 | 0.0% | $34.48 | — | PRTFLO S&P500 VL | 78464A508 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 107,700 | $335 | 0.0% | $7.79 | -39.1% | Call | 683712103 |
| MLR | MILLER INDS INC TENN | 15,710 | $334 | 0.0% | $30.90 | -29.8% | COM NEW | 600551204 |
| — | WHEELS UP EXPERIENCE INC | 290,739 | $334 | 0.0% | $1.43 | — | COM CL A | 96328L106 |
| RUMBW | RUMBLE INC | 105,975 | $334 | 0.0% | — | — | Call | 78137L113 |
| YELP | YELP INC | 9,850 | $334 | 0.0% | $37.55 | -11.9% | CL A | 985817105 |
| — | ABCAM PLC | 22,207 | $333 | 0.0% | $16.51 | — | ADS | 000380204 |
| — | DEEP MEDICINE ACQUISITION CO | 33,000 | $332 | 0.0% | — | — | Call | 243733110 |
| SID | COMPANHIA SIDERURGICA NACION | 139,423 | $332 | 0.0% | $3.57 | — | SPONSORED ADR | 20440W105 |
| TMP | TOMPKINS FINL CORP | 4,577 | $332 | 0.0% | $63.78 | +1.9% | COM | 890110109 |
| — | U S XPRESS ENTERPRISES INC | 134,200 | $330 | 0.0% | $2.68 | — | COM CL A | 90338N202 |
| — | NUVVE HOLDING CORP | 235,828 | $330 | 0.0% | $1.61 | — | COM | 67079Y100 |
| SRTS | SENSUS HEALTHCARE INC | 26,342 | $330 | 0.0% | $8.69 | +37.5% | COM | 81728J109 |
| ITGR | INTEGER HLDGS CORP | 5,296 | $330 | 0.0% | $67.26 | 0.0% | COM | 45826H109 |
| — | ACHARI VENTURES HLDGS CORP I | 32,900 | $330 | 0.0% | $9.97 | — | COM | 00444X101 |
| — | WARBURG PINCUS CAPTAL CORP I | 33,200 | $329 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| RCUS | ARCUS BIOSCIENCES INC | 12,561 | $329 | 0.0% | $27.06 | -2.3% | COM | 03969F109 |
| BCPC | BALCHEM CORP | 2,708 | $329 | 0.0% | $140.06 | -9.1% | COM | 057665200 |
| — | CORSAIR PARTNERING CORP | 33,262 | $328 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| IFRX | INFLARX NV | 124,403 | $328 | 0.0% | $2.96 | -24.0% | COM | N44821101 |
| DGRO | ISHARES TR | 7,364 | $327 | 0.0% | $44.41 | — | CORE DIV GRWTH | 46434V621 |
| — | TEMPLETON GLOBAL INCOME FD | 80,384 | $327 | 0.0% | $4.07 | — | COM | 880198106 |
| — | PAVMED INC | 380,396 | $327 | 0.0% | $0.94 | — | COM | 70387R106 |
| UFI | UNIFI INC | 34,308 | $326 | 0.0% | $17.43 | -28.5% | COM NEW | 904677200 |
| — | TG VENTURE ACQUISITION CORP | 32,741 | $326 | 0.0% | $9.90 | — | CLASS A COM | 87251T109 |
| AVO | MISSION PRODUCE INC | 22,517 | $326 | 0.0% | $15.24 | 0.0% | COM | 60510V108 |
| GETY | GETTY IMAGES HOLDINGS INC | 47,942 | $326 | 0.0% | $16.70 | 0.0% | CL A COM | 374275105 |
| FNWB | FIRST NORTHWEST BANCORP | 20,251 | $326 | 0.0% | $20.47 | -25.5% | COM | 335834107 |
| — | ORION BIOTECH OPPORTUNTES CO | 32,826 | $323 | 0.0% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| TLYS | TILLYS INC | 46,637 | $323 | 0.0% | $7.59 | 0.0% | CL A | 886885102 |
| FORA | FORIAN INC | 96,243 | $322 | 0.0% | $3.85 | +14.5% | COM | 34630N106 |
| — | BANKFINANCIAL CORP | 34,090 | $322 | 0.0% | $9.41 | — | COM | 06643P104 |
| LILMF | LILIUM N V | 140,786 | $321 | 0.0% | $2.50 | 0.0% | CLASS A ORD SHS | N52586109 |
| IAG | IAMGOLD CORP | 300,000 | $321 | 0.0% | $2.52 | -47.0% | Call | 450913108 |
| — | GETNET ADQUIRENCIA E SERVICO | 185,000 | $320 | 0.0% | $1.62 | — | SPONSORED ADS | 37428A103 |
| MNSO | MINISO GROUP HLDG LTD | 58,321 | $320 | 0.0% | $13.69 | — | SPONSORED ADS | 66981J102 |
| CAN | CANAAN INC | 97,708 | $320 | 0.0% | $3.28 | — | SPONSORED ADS | 134748102 |
| — | SUPER GROUP SGHC LIMITED | 456,577 | $320 | 0.0% | — | — | Call | G8588X111 |
| — | ALTUS POWER INC | 105,000 | $319 | 0.0% | — | — | Call | 02217A110 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 27,370 | $319 | 0.0% | $11.07 | -2.5% | COM CL A | 40701T104 |
| — | VOLTA INC | 262,017 | $317 | 0.0% | $1.54 | — | COM CL A | 92873V102 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,937 | $317 | 0.0% | $17.36 | -4.7% | COMMON STOCK | 09261X102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 159,886 | $317 | 0.0% | $4.09 | -14.9% | COM | 76129W105 |
| — | LIONS GATE ENTMNT CORP | 42,700 | $317 | 0.0% | $15.15 | — | Call | 535919401 |
| RGCO | RGC RES INC | 15,062 | $317 | 0.0% | $21.27 | -2.1% | COM | 74955L103 |
| NMR | NOMURA HLDGS INC | 95,900 | $316 | 0.0% | $3.30 | — | SPONSORED ADR | 65535H208 |
| BWIN | BRP GROUP INC | 11,984 | $316 | 0.0% | $28.77 | -1.0% | COM CL A | 05589G102 |
| RUM | RUMBLE INC | 25,721 | $315 | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| — | REDHILL BIOPHARMA LTD | 623,892 | $314 | 0.0% | $0.72 | — | SPONSORED ADS | 757468103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 31,071 | $314 | 0.0% | $18.91 | 0.0% | CLASS A ORD | G38644103 |
| — | SYSTEM1 INC | 49,886 | $314 | 0.0% | $14.51 | — | CL A COM | 87200P109 |
| — | ONCORUS INC | 368,026 | $313 | 0.0% | $1.26 | — | COM | 68236R103 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,416,667 | $312 | 0.0% | — | — | Call | G79407121 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 31,257 | $312 | 0.0% | $9.87 | — | COM | 09370F109 |
| CARS | CARS COM INC | 27,145 | $312 | 0.0% | $14.01 | -15.7% | COM | 14575E105 |
| MLSS | MILESTONE SCIENTIFIC INC | 393,738 | $311 | 0.0% | $2.43 | -60.0% | COM NEW | 59935P209 |
| AGX | ARGAN INC | 9,620 | $309 | 0.0% | $33.09 | 0.0% | COM | 04010E109 |
| GUSH | DIREXION SHS ETF TR | 2,411 | $309 | 0.0% | $128.16 | — | OIL GAS BL 2X SH | 25460G500 |
| VVX | V2X INC | 8,709 | $308 | 0.0% | $38.97 | -10.8% | COM | 92242T101 |
| FRST | PRIMIS FINANCIAL CORP | 25,356 | $308 | 0.0% | $11.62 | -0.4% | COM | 74167B109 |
| — | SPK AQUISITION CORP | 30,387 | $308 | 0.0% | — | — | Call | 848651113 |
| — | WARBURG PINCUS CAPTAL CORP I | 31,000 | $308 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| CRDF | CARDIFF ONCOLOGY INC | 199,787 | $308 | 0.0% | $4.85 | -50.4% | COM | 14147L108 |
| IXC | ISHARES TR | 9,204 | $307 | 0.0% | $33.36 | — | GLOBAL ENERG ETF | 464287341 |
| OSG | AMBAC FINL GROUP INC | 24,081 | $307 | 0.0% | $13.48 | -1.1% | COM NEW | 023139884 |
| FSK | FS KKR CAP CORP | 18,052 | $306 | 0.0% | $12.46 | 0.0% | COM | 302635206 |
| IJS | ISHARES TR | 3,706 | $306 | 0.0% | $82.57 | — | SP SMCP600VL ETF | 464287879 |
| LARK | LANDMARK BANCORP INC | 11,974 | $306 | 0.0% | $21.51 | +2.2% | COM | 51504L107 |
| — | INDEPENDENCE CONTRACT DRILLI | 101,872 | $306 | 0.0% | $3.11 | — | COM | 453415606 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 30,000 | $305 | 0.0% | $10.03 | — | COM | 45617P104 |
| LYG | LLOYDS BANKING GROUP PLC | 170,280 | $305 | 0.0% | $1.79 | — | SPONSORED ADR | 539439109 |
| NPO | ENPRO INDS INC | 3,581 | $304 | 0.0% | $102.49 | -11.3% | COM | 29355X107 |
| SKILW | SKILLSOFT CORP | 1,520,917 | $304 | 0.0% | — | — | Call | 83066P119 |
| IGSB | ISHARES TR | 6,176 | $304 | 0.0% | $49.22 | — | ISHS 1-5YR INVS | 464288646 |
| — | DIGITAL HEALTH ACQUISITION C | 30,000 | $304 | 0.0% | $10.00 | — | COMMON STOCK | 253893101 |
| ITIC | INVESTORS TITLE CO NC | 2,153 | $304 | 0.0% | $172.31 | -13.3% | COM | 461804106 |
| CODI | COMPASS DIVERSIFIED | 16,784 | $303 | 0.0% | $19.19 | 0.0% | SH BEN INT | 20451Q104 |
| — | FINTECH ECOSYSTEM DEVE | 30,000 | $302 | 0.0% | — | — | Call | 318136124 |
| — | BERKSHIRE GREY INC | 177,807 | $302 | 0.0% | $3.52 | — | COM CL A | 084656107 |
| — | AULT DISRUPTIVE TECHS CORP | 30,000 | $302 | 0.0% | $10.03 | — | COM | 05150A104 |
| CTS | CTS CORP | 7,257 | $302 | 0.0% | $35.75 | +10.9% | COM | 126501105 |
| — | BROAD CAPITAL ACQUISITION CO | 30,000 | $302 | 0.0% | — | — | Call | 11125B110 |
| KNTK | KINETIK HOLDINGS INC | 9,258 | $302 | 0.0% | $36.89 | 0.0% | COM NEW CL A | 02215L209 |
| NTES | NETEASE INC | 4,000 | $302 | 0.0% | $114.46 | — | Put | 64110W102 |
| — | OUTSET MED INC | 18,866 | $301 | 0.0% | $14.86 | — | COM | 690145107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 48,351 | $301 | 0.0% | $4.71 | — | SPONSORED ADS | 54150E104 |
| MSSAF | METAL SKY STAR ACQUISITION C | 60,000 | $300 | 0.0% | $9.90 | 0.0% | Call | G6053N105 |
| BYND | BEYOND MEAT INC | 21,200 | $300 | 0.0% | $46.08 | -40.2% | Put | 08862E109 |
| — | GLOBALINK INVT INC | 30,100 | $300 | 0.0% | $9.90 | — | COM | 37892F109 |
| ADNT | ADIENT PLC | 10,800 | $300 | 0.0% | $40.59 | -20.1% | Call | G0084W101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 30,000 | $300 | 0.0% | — | — | Call | 09370F117 |
| TUYA | TUYA INC | 323,102 | $300 | 0.0% | $2.28 | — | SPONSERED ADS | 90114C107 |
| NYT | NEW YORK TIMES CO | 10,449 | $300 | 0.0% | $37.13 | -20.9% | CL A | 650111107 |
| BKKT/WS | BAKKT HOLDINGS INC | 500,888 | $300 | 0.0% | — | — | Call | 05759B115 |
| — | SAGALIAM ACQUISITION CORP | 30,000 | $300 | 0.0% | — | — | Call | 78661R114 |
| — | ESSA BANCORP INC | 15,409 | $299 | 0.0% | $19.40 | — | COM | 29667D104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 347,656 | $299 | 0.0% | $1.53 | 0.0% | COM | 29385B109 |
| — | CBTX INC | 10,221 | $299 | 0.0% | $27.02 | — | COM | 12481V104 |
| — | DOMA HOLDINGS INC | 5,434,775 | $299 | 0.0% | — | — | Call | 25703A112 |
| — | BANNIX ACQUISITION CORP | 29,964 | $299 | 0.0% | — | — | Call | 066644121 |
| — | GLOBALINK INVT INC | 30,000 | $299 | 0.0% | — | — | Call | 37892F117 |
| — | SIGNAL HILL ACQUISITION CORP | 30,000 | $299 | 0.0% | $9.97 | — | CLASS A COM | 82664R105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 30,000 | $299 | 0.0% | $9.90 | 0.0% | ORDINARY SHARES | G6053N105 |
| BNIX | BANNIX ACQUISITION CORP | 29,964 | $299 | 0.0% | $9.81 | — | COM | 066644105 |
| — | BROAD CAPITAL ACQUISITION CO | 30,000 | $299 | 0.0% | $9.97 | — | COM | 11125B102 |
| — | GORES HLDGS VIII INC | 30,048 | $299 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | WESTERN ACQSTN VENTURES CORP | 30,000 | $299 | 0.0% | $9.97 | — | COM | 95758L107 |
| — | NAVIOS MARITIME HOLDINGS INC | 157,455 | $299 | 0.0% | $3.15 | — | COM | Y62197119 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $298 | 0.0% | — | — | Call | 758083125 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $298 | 0.0% | $9.87 | — | COM | 758083109 |
| EUFN | ISHARES TR | 21,400 | $298 | 0.0% | $13.93 | — | MSCI EURO FL ETF | 464289180 |
| SCHB | SCHWAB STRATEGIC TR | 7,081 | $297 | 0.0% | $41.94 | — | US BRD MKT ETF | 808524102 |
| ARI | APOLLO COML REAL EST FIN INC | 35,763 | $297 | 0.0% | $10.16 | — | COM | 03762U105 |
| CVNA | CARVANA CO | 14,600 | $296 | 0.0% | $52.61 | -38.0% | Put | 146869102 |
| — | RF ACQUISITION CORP | 30,000 | $296 | 0.0% | — | — | Call | 74954L120 |
| — | RF ACQUISITION CORP | 30,000 | $296 | 0.0% | $9.87 | — | CLASS A COM | 74954L104 |
| — | TISHMAN SPEYER INNOVATION CO | 30,056 | $296 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| CTLP | CANTALOUPE INC | 84,877 | $295 | 0.0% | $8.24 | -33.4% | COM | 138103106 |
| AUBN | AUBURN NATL BANCORP | 12,800 | $295 | 0.0% | $29.73 | -24.2% | COM | 050473107 |
| FVCB | FVCBANKCORP INC | 15,399 | $295 | 0.0% | $16.21 | -6.8% | COM | 36120Q101 |
| — | ATERIAN INC | 238,001 | $295 | 0.0% | $5.46 | — | COM | 02156U101 |
| EZPW | EZCORP INC | 38,318 | $295 | 0.0% | $8.29 | 0.0% | CL A NON VTG | 302301106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 93,616 | $295 | 0.0% | $4.48 | -10.7% | COM | 75508B104 |
| — | ARC DOCUMENT SOLUTIONS INC | 130,058 | $294 | 0.0% | $2.64 | — | COM | 00191G103 |
| — | STERLING CHECK CORP | 16,642 | $294 | 0.0% | $17.67 | — | COM | 85917T109 |
| — | VIEW INC | 219,288 | $294 | 0.0% | $1.36 | — | COM CL A | 92671V106 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,647 | $293 | 0.0% | $22.13 | -14.4% | CL A | 39813G109 |
| — | MULLEN AUTOMOTIVE INC | 891,210 | $292 | 0.0% | $0.55 | — | COM | 62526P109 |
| FDUS | FIDUS INVT CORP | 16,966 | $291 | 0.0% | $11.68 | +6.3% | COM | 316500107 |
| DCBO | DOCEBO INC | 10,792 | $291 | 0.0% | $37.93 | -19.7% | COM | 25609L105 |
| AGM | FEDERAL AGRIC MTG CORP | 2,931 | $291 | 0.0% | $95.47 | 0.0% | CL C | 313148306 |
| ALB | ALBEMARLE CORP | 1,100 | $291 | 0.0% | $217.42 | +11.6% | Call | 012653101 |
| — | STARTEK INC | 97,151 | $291 | 0.0% | $3.63 | — | COM | 85569C107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 30,410 | $291 | 0.0% | $14.30 | -21.8% | COM | 656811106 |
| UAA | UNDER ARMOUR INC | 43,800 | $291 | 0.0% | $10.38 | -15.7% | Put | 904311107 |
| — | DATA KNIGHTS ACQUISITION COR | 27,966 | $291 | 0.0% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| INN | SUMMIT HOTEL PPTYS INC | 43,205 | $290 | 0.0% | $8.93 | — | COM | 866082100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 19,801 | $289 | 0.0% | $15.39 | -5.9% | COM | 103002101 |
| CURI | CURIOSITYSTREAM INC | 198,267 | $289 | 0.0% | $1.76 | -13.1% | COM CL A | 23130Q107 |
| — | BARNES & NOBLE ED INC | 120,121 | $288 | 0.0% | $3.72 | — | COM | 06777U101 |
| TRS | TRIMAS CORP | 11,495 | $288 | 0.0% | $28.91 | -4.7% | COM NEW | 896215209 |
| FLOT | ISHARES TR | 5,732 | $288 | 0.0% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| — | VINCERX PHARMA INC | 207,612 | $287 | 0.0% | $2.66 | — | COM NEW | 92731L106 |
| — | GASLOG PARTNERS LP | 55,539 | $287 | 0.0% | $5.17 | — | UNIT LTD PTNRP | Y2687W108 |
| ELA | ENVELA CORP | 56,622 | $287 | 0.0% | $7.08 | 0.0% | COM | 29402E102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 249,870 | $285 | 0.0% | $2.30 | — | COM | 87157B103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 21,519 | $285 | 0.0% | $13.24 | — | COM | 76883Y107 |
| CATO | CATO CORP NEW | 29,919 | $285 | 0.0% | $12.01 | -24.2% | CL A | 149205106 |
| — | CYCLACEL PHARMACEUTICALS INC | 195,445 | $285 | 0.0% | $1.26 | — | COM | 23254L603 |
| ANGL | VANECK ETF TRUST | 10,881 | $285 | 0.0% | $26.19 | — | FALLEN ANGEL HG | 92189F437 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,755 | $284 | 0.0% | $13.88 | 0.0% | COM | 31931U102 |
| NVCR | NOVOCURE LTD | 3,738 | $284 | 0.0% | $76.26 | +2.3% | ORD SHS | G6674U108 |
| XRAY | DENTSPLY SIRONA INC | 10,000 | $284 | 0.0% | $55.37 | -38.3% | Call | 24906P109 |
| TECH | BIO-TECHNE CORP | 1,000 | $284 | 0.0% | $86.45 | -1.6% | Put | 09073M104 |
| — | URSTADT BIDDLE PPTYS INC | 18,248 | $283 | 0.0% | $18.82 | — | CL A | 917286205 |
| — | XL FLEET CORP | 318,469 | $283 | 0.0% | $1.15 | — | COM CL A | 9837FR100 |
| — | UXIN LTD | 471,767 | $283 | 0.0% | $0.42 | — | ADS | 91818X108 |
| MASI | MASIMO CORP | 2,000 | $282 | 0.0% | $214.59 | -31.9% | Call | 574795100 |
| MATV | MATIV HOLDINGS INC | 12,785 | $282 | 0.0% | $23.63 | -17.2% | COM | 808541106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 28,725 | $282 | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | PERIDOT ACQUISITION CORP II | 28,377 | $282 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | APOLLO ENDOSURGERY INC | 50,931 | $281 | 0.0% | $8.43 | — | COM | 03767D108 |
| TNYA | TENAYA THERAPEUTICS INC | 97,025 | $281 | 0.0% | $5.08 | -8.1% | COM | 87990A106 |
| — | MEI PHARMA INC | 725,106 | $280 | 0.0% | $0.60 | — | COM NEW | 55279B202 |
| BFLYW | BUTTERFLY NETWORK INC | 332,755 | $280 | 0.0% | — | — | Call | 124155110 |
| GLSHQ | GELESIS HLDGS INC | 257,970 | $279 | 0.0% | $4.15 | -68.1% | COM | 36850R204 |
| — | VIA RENEWABLES INC | 40,352 | $279 | 0.0% | $8.37 | — | CL A COM | 92556D106 |
| — | QUOTIENT LTD | 1,850,757 | $278 | 0.0% | $0.22 | — | SHS | G73268107 |
| — | CODIAK BIOSCIENCES INC | 353,971 | $277 | 0.0% | $2.03 | — | COM | 192010106 |
| — | AGBA ACQUISITION LTD | 24,220 | $277 | 0.0% | $10.64 | — | SHS | G0120M109 |
| — | INTERPRIVATE III FINANCIAL P | 28,085 | $276 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| IMMR | IMMERSION CORP | 50,049 | $275 | 0.0% | $7.60 | -25.8% | COM | 452521107 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,327 | $275 | 0.0% | $24.88 | +44.5% | COM | 29667J101 |
| STEP | STEPSTONE GROUP INC | 11,203 | $275 | 0.0% | $44.08 | -38.2% | COM CL A | 85914M107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,461 | $274 | 0.0% | $19.62 | -14.5% | COM | 03969T109 |
| — | FORTRESS BIOTECH INC | 317,239 | $273 | 0.0% | $0.92 | — | COM | 34960Q109 |
| — | IMMUNOGEN INC | 57,200 | $273 | 0.0% | $5.61 | — | Put | 45253H101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 41,721 | $272 | 0.0% | $6.06 | -5.3% | COM | 911460103 |
| — | COLOMBIER ACQUISITION CORP | 27,843 | $272 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 46,725 | $271 | 0.0% | $6.95 | -8.3% | COM | 30041T104 |
| — | GT BIOPHARMA INC | 153,979 | $271 | 0.0% | $2.99 | — | COM NEW | 36254L209 |
| — | ADVANTAGE SOLUTIONS INC | 2,701,500 | $270 | 0.0% | — | — | Call | 00791N110 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,629 | $269 | 0.0% | $147.61 | 0.0% | COM NEW | 25264R207 |
| ROIV | ROIVANT SCIENCES LTD | 83,688 | $269 | 0.0% | $3.87 | 0.0% | SHS | G76279101 |
| ATNI | ATN INTL INC | 6,984 | $269 | 0.0% | $39.74 | 0.0% | COM | 00215F107 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 17,338 | $269 | 0.0% | $15.14 | +2.2% | COM | 88231Q108 |
| BRID | BRIDGFORD FOODS CORP | 18,872 | $267 | 0.0% | $15.47 | -8.3% | COM | 108763103 |
| — | INTERPRIVATE II ACQUISITION | 27,146 | $267 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | SITIO ROYALTIES CORP | 1,567,500 | $267 | 0.0% | — | — | Call | 82982V119 |
| — | STRONGHOLD DIGITAL MINING IN | 255,979 | $266 | 0.0% | $1.91 | — | CLASS A COM | 86337R103 |
| EWJ | ISHARES INC | 5,452 | $266 | 0.0% | $48.79 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MOUNTAIN CREST ACQUSITN CRP | 26,924 | $266 | 0.0% | $9.84 | — | COM | 62403K108 |
| NERV | MINERVA NEUROSCIENCES INC | 28,560 | $264 | 0.0% | $4.09 | +45.0% | COM NEW | 603380205 |
| — | INTEVAC INC | 56,846 | $264 | 0.0% | $5.35 | — | COM | 461148108 |
| — | CVENT HOLDING CORP | 50,251 | $264 | 0.0% | $6.21 | — | COMMON STOCK | 126677103 |
| — | ZYMERGEN INC | 94,904 | $264 | 0.0% | $3.81 | — | COM | 98985X100 |
| PACK | RANPAK HOLDINGS CORP | 76,633 | $262 | 0.0% | $5.49 | 0.0% | COM CL A | 75321W103 |
| — | NEW YORK CITY REIT INC | 80,982 | $262 | 0.0% | $4.67 | — | COM | 649439205 |
| VRSN | VERISIGN INC | 1,500 | $261 | 0.0% | $217.25 | -15.6% | Put | 92343E102 |
| — | ORGANIGRAM HLDGS INC | 296,476 | $261 | 0.0% | $1.03 | — | COM | 68620P101 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,604 | $261 | 0.0% | $11.55 | — | COM | 69346H100 |
| CSAN | COSAN S A | 20,224 | $260 | 0.0% | $15.47 | — | ADS | 22113B103 |
| CELUW | CELULARITY INC | 670,000 | $260 | 0.0% | — | — | Call | 151190113 |
| UFCS | UNITED FIRE GROUP INC | 9,009 | $259 | 0.0% | $30.86 | 0.0% | COM | 910340108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 25,000 | $259 | 0.0% | — | — | Call | 08179B129 |
| — | BANK OF MONTREAL | 43,442 | $257 | 0.0% | $5.92 | — | MICROSECTORS IDX | 063679872 |
| STIXF | SEMANTIX INC | 99,048 | $257 | 0.0% | $3.45 | 0.0% | CL A ORD SHS | G6332A106 |
| BTMD | BIOTE CORP | 59,907 | $256 | 0.0% | $7.89 | -47.4% | CLASS A COM | 090683103 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $256 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 23,057 | $256 | 0.0% | $14.68 | — | COM | 46131B704 |
| VHI | VALHI INC NEW | 10,184 | $256 | 0.0% | $38.56 | 0.0% | COM | 918905209 |
| RMBS | RAMBUS INC DEL | 10,066 | $256 | 0.0% | $22.17 | +12.8% | COM | 750917106 |
| BLBD | BLUE BIRD CORP | 30,555 | $255 | 0.0% | $10.43 | 0.0% | COM | 095306106 |
| JKHY | HENRY JACK & ASSOC INC | 1,400 | $255 | 0.0% | $162.77 | +15.3% | COM | 426281101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,824 | $254 | 0.0% | $15.74 | +5.7% | COM | 185899101 |
| — | ALLSPRING INCOME OPPORTUNIT | 40,925 | $254 | 0.0% | $6.21 | — | INC OPPTY FD | 94987B105 |
| — | INNOVATE CORP | 361,971 | $253 | 0.0% | $2.78 | — | COM | 45784J105 |
| — | INTERPRIVATE IV INFRATECH PR | 25,822 | $253 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| IGF | ISHARES TR | 6,045 | $253 | 0.0% | $41.85 | — | GLB INFRASTR ETF | 464288372 |
| CRUS | CIRRUS LOGIC INC | 3,668 | $252 | 0.0% | $82.22 | -4.5% | COM | 172755100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $252 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| EWCZ | EUROPEAN WAX CTR INC | 13,659 | $252 | 0.0% | $24.59 | -20.0% | CLASS A COM | 29882P106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,717 | $252 | 0.0% | $31.19 | -16.9% | CL A | 55826T102 |
| SHM | SPDR SER TR | 5,436 | $251 | 0.0% | $46.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | FOCUS IMPACT ACQUISITION COR | 25,000 | $251 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | GOL LINHAS AEREAS INTELIGENT | 76,406 | $251 | 0.0% | $3.29 | — | SPON ADR PFD NEW | 38045R206 |
| — | HENNESSY CAPITAL INVS CORP V | 25,415 | $251 | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | FORTRESS VALUE ACQUIS CORP I | 25,200 | $250 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| PLUG | PLUG POWER INC | 11,900 | $250 | 0.0% | $23.80 | +0.2% | Call | 72919P202 |
| ALLT | ALLOT LTD | 63,591 | $249 | 0.0% | $4.75 | 0.0% | SHS | M0854Q105 |
| EXK | ENDEAVOUR SILVER CORP | 82,499 | $249 | 0.0% | $4.37 | -27.5% | COM | 29258Y103 |
| GGROW | GOGORO INC | 378,000 | $248 | 0.0% | — | — | Call | G9491K113 |
| SNDL | SNDL INC | 113,828 | $248 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| — | NOODLES & CO | 52,732 | $248 | 0.0% | $4.70 | — | COM CL A | 65540B105 |
| — | VPC IMPACT ACQUISITION HLDG | 25,000 | $248 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| NAGE | CHROMADEX CORP | 200,663 | $247 | 0.0% | $1.96 | -17.7% | COM NEW | 171077407 |
| CVE | CENOVUS ENERGY INC | 16,048 | $247 | 0.0% | $16.27 | 0.0% | COM | 15135U109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 35,368 | $247 | 0.0% | $20.11 | — | SPON ADR RP 10 | 21240E105 |
| — | BERKELEY LTS INC | 86,215 | $247 | 0.0% | $2.86 | — | COM | 084310101 |
| — | MOUNTAIN CREST ACQSTN CORP I | 24,637 | $246 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 62402U206 |
| — | PROMETHEUS BIOSCIENCES INC | 4,166 | $246 | 0.0% | $28.23 | — | COM | 74349U108 |
| — | M3 BRIGADE ACQUISITION II CO | 25,001 | $246 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | ATLANTIC COASTAL ACQUISTN CO | 24,797 | $245 | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| SIGA | SIGA TECHNOLOGIES INC | 23,740 | $245 | 0.0% | $5.09 | +145.9% | COM | 826917106 |
| — | ROYAL CARIBBEAN GROUP | 250 | $245 | 0.0% | $1318.08 | — | NOTE 4.250% 6/1 | 780153BB7 |
| HIFS | HINGHAM INSTN SVGS MASS | 975 | $245 | 0.0% | $299.72 | -6.7% | COM | 433323102 |
| — | TRANSGLOBE ENERGY CORP | 90,870 | $244 | 0.0% | $2.69 | — | COM | 893662106 |
| — | MYOVANT SCIENCES LTD | 13,565 | $244 | 0.0% | $14.93 | — | COM | G637AM102 |
| PRTA | PROTHENA CORP PLC | 4,000 | $243 | 0.0% | $43.70 | -27.7% | Call | G72800108 |
| — | SECUREWORKS CORP | 30,222 | $243 | 0.0% | $14.73 | — | CL A | 81374A105 |
| CIGI | COLLIERS INTL GROUP INC | 2,652 | $243 | 0.0% | $132.76 | -12.9% | SUB VTG SHS | 194693107 |
| — | PONO CAP TWO INC | 24,000 | $243 | 0.0% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| SII | SPROTT INC | 7,236 | $242 | 0.0% | $33.17 | 0.0% | COM NEW | 852066208 |
| FIS | FIDELITY NATL INFORMATION SV | 3,200 | $242 | 0.0% | $86.32 | -1.2% | Put | 31620M106 |
| HNST | HONEST CO INC | 68,850 | $241 | 0.0% | $9.90 | -62.9% | COM | 438333106 |
| BCAB | BIOATLA INC | 31,283 | $241 | 0.0% | $18.48 | -64.6% | COM | 09077B104 |
| — | ANGEL POND HOLDINGS CORP | 24,316 | $241 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| LMAT | LEMAITRE VASCULAR INC | 4,733 | $240 | 0.0% | $48.42 | 0.0% | COM | 525558201 |
| — | ROVER GROUP INC | 71,768 | $240 | 0.0% | $3.34 | — | COM CL A | 77936F103 |
| — | CELLEBRITE DI LTD | 369,166 | $240 | 0.0% | — | — | Call | M2197Q115 |
| — | EF HUTTON ACQUISITION CORP I | 24,000 | $240 | 0.0% | $10.00 | — | UNIT 11/18/2027 | 28201D208 |
| — | OVERSEAS SHIPHOLDING GROUP I | 80,536 | $239 | 0.0% | $2.97 | — | CL A NEW | 69036R863 |
| DBRG | DIGITALBRIDGE GROUP INC | 19,007 | $238 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | AST SPACEMOBILE INC | 83,553 | $238 | 0.0% | — | — | Call | 00217D118 |
| PAMT | P A M TRANSN SVCS INC | 7,660 | $237 | 0.0% | $30.47 | +4.1% | COM | 693149106 |
| TBCH | TURTLE BEACH CORP | 34,655 | $236 | 0.0% | $20.03 | -47.7% | COM NEW | 900450206 |
| KELYA | KELLY SVCS INC | 17,353 | $236 | 0.0% | $18.34 | -7.7% | CL A | 488152208 |
| MSPRW | MSP RECOVERY INC | 3,687,500 | $236 | 0.0% | — | — | Call | 553745126 |
| JOBY/WS | JOBY AVIATION INC | 281,033 | $236 | 0.0% | — | — | Call | G65163118 |
| — | MOUNTAIN CREST ACQUSITN CRP | 23,832 | $236 | 0.0% | — | — | Call | 62403K116 |
| ANIK | ANIKA THERAPEUTICS INC | 9,869 | $235 | 0.0% | $22.31 | +3.2% | COM | 035255108 |
| TAL | TAL EDUCATION GROUP | 47,500 | $235 | 0.0% | $5.93 | — | Call | 874080104 |
| PSEC | PROSPECT CAP CORP | 37,908 | $235 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| WHG | WESTWOOD HLDGS GROUP INC | 24,372 | $235 | 0.0% | $19.01 | -35.2% | COM | 961765104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 204,549 | $235 | 0.0% | $2.12 | -39.6% | COM | 14986C102 |
| — | LMF ACQUISITION OPPORTUNIT I | 22,864 | $235 | 0.0% | $10.02 | — | CL A COM | 502015100 |
| CLYM | ELIEM THERAPEUTICS INC | 72,065 | $233 | 0.0% | $4.73 | -32.6% | COM | 28658R106 |
| UTL | UNITIL CORP | 5,000 | $232 | 0.0% | $52.81 | +2.5% | COM | 913259107 |
| — | ORION ENERGY SYS INC | 148,576 | $232 | 0.0% | $7.74 | — | COM | 686275108 |
| EPU | ISHARES TR | 9,446 | $232 | 0.0% | $25.52 | — | MSCI PERU ETF | 464289842 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,152 | $232 | 0.0% | $8.32 | -3.4% | COM | 70806A106 |
| HFWA | HERITAGE FINL CORP WASH | 8,726 | $231 | 0.0% | $24.95 | +5.7% | COM | 42722X106 |
| — | SHIFT TECHNOLOGIES INC | 329,967 | $231 | 0.0% | $0.67 | — | CL A | 82452T107 |
| LDI | LOANDEPOT INC | 174,731 | $231 | 0.0% | $2.33 | -29.5% | COM CL A | 53946R106 |
| — | REGIS CORP MINN | 229,145 | $231 | 0.0% | $1.63 | — | COM | 758932107 |
| CENTA | CENTRAL GARDEN & PET CO | 6,722 | $230 | 0.0% | $31.35 | 0.0% | CL A NON-VTG | 153527205 |
| — | CYTEIR THERAPEUTICS INC | 119,234 | $229 | 0.0% | $6.32 | — | COM | 23284P103 |
| XNCR | XENCOR INC | 8,772 | $228 | 0.0% | $32.95 | -13.1% | COM | 98401F105 |
| VFF | VILLAGE FARMS INTL INC | 119,576 | $228 | 0.0% | $5.65 | -52.5% | COM | 92707Y108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,471 | $227 | 0.0% | $22.31 | +31.3% | COM | 04911A107 |
| XYL | XYLEM INC | 2,600 | $227 | 0.0% | $92.66 | -5.8% | Put | 98419M100 |
| IVW | ISHARES TR | 3,924 | $227 | 0.0% | $70.21 | — | S&P 500 GRWT ETF | 464287309 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 12,266 | $227 | 0.0% | $18.51 | — | SPONSORD ADS NEW | 16965P202 |
| NIU | NIU TECHNOLOGIES | 55,478 | $227 | 0.0% | $4.09 | — | ADS | 65481N100 |
| GUNR | FLEXSHARES TR | 6,000 | $226 | 0.0% | $37.67 | — | MORNSTAR UPSTR | 33939L407 |
| MIST | MILESTONE PHARMACEUTICALS IN | 24,600 | $226 | 0.0% | $6.52 | +16.3% | Put | 59935V107 |
| SPYG | SPDR SER TR | 4,506 | $226 | 0.0% | $50.16 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PIMCO HIGH INCOME FD | 48,523 | $226 | 0.0% | $4.66 | — | COM SHS | 722014107 |
| — | ATI PHYSICAL THERAPY INC | 226,391 | $226 | 0.0% | $1.00 | — | COM CL A | 00216W109 |
| FUNC | FIRST UTD CORP | 13,658 | $226 | 0.0% | $18.38 | -14.2% | COM | 33741H107 |
| ZGN | ERMENEGILDO ZEGNA N V | 20,915 | $225 | 0.0% | $10.51 | +1.6% | ORD SHS | N30577105 |
| — | APPLIED MOLECULAR TRANS INC | 231,491 | $225 | 0.0% | $16.18 | — | COM | 03824M109 |
| — | CLIMATE REAL IMPACT SLUTINS | 22,749 | $225 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 49,851 | $225 | 0.0% | $4.91 | -13.4% | COM | 74275G107 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,851 | $225 | 0.0% | $43.53 | +7.2% | COM | 635017106 |
| ICFI | ICF INTL INC | 2,061 | $225 | 0.0% | $100.58 | 0.0% | COM | 44925C103 |
| — | VERTICAL AEROSPACE LTD | 23,914 | $224 | 0.0% | $5.68 | — | ORD SHS | G9471C107 |
| AAON | AAON INC | 4,156 | $224 | 0.0% | $37.93 | 0.0% | COM PAR $0.004 | 000360206 |
| HYLN | HYLIION HOLDINGS CORP | 78,184 | $224 | 0.0% | $5.85 | -37.6% | COMMON STOCK | 449109107 |
| — | GLOBALSTAR INC | 140,324 | $223 | 0.0% | $1.59 | — | COM | 378973408 |
| IXP | ISHARES TR | 4,256 | $223 | 0.0% | $52.40 | — | GBL COMM SVC ETF | 464287275 |
| LTRX | LANTRONIX INC | 46,261 | $223 | 0.0% | $6.08 | 0.0% | COM NEW | 516548203 |
| — | MEDICUS SCIENCES ACQUISITION | 22,536 | $223 | 0.0% | $9.64 | — | CL A SHS | G5960S108 |
| MSB | MESABI TR | 10,333 | $222 | 0.0% | $21.48 | — | CTF BEN INT | 590672101 |
| SRTA | BLADE AIR MOBILITY INC | 55,203 | $222 | 0.0% | $5.14 | 0.0% | CL A COM | 092667104 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 216,666 | $221 | 0.0% | — | — | Call | 29788T111 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,400 | $221 | 0.0% | $70.98 | -2.1% | Put | 558868105 |
| — | SITIO ROYALTIES CORP | 10,000 | $221 | 0.0% | $22.10 | — | CLASS A COM | 82982V101 |
| — | BIT MINING LIMITED | 790,173 | $221 | 0.0% | $0.34 | — | SPON ADR REP A | 055474100 |
| QBTS | D-WAVE QUANTUM INC | 28,120 | $221 | 0.0% | $8.63 | 0.0% | COM | 26740W109 |
| — | ASPIRA WOMENS HEALTH INC | 594,714 | $221 | 0.0% | $0.89 | — | COM | 04537Y109 |
| SLI | STANDARD LITHIUM LTD | 50,507 | $220 | 0.0% | $6.22 | -15.8% | COM | 853606101 |
| BANX | ARROWMARK FINANCIAL CORP | 12,760 | $220 | 0.0% | $13.05 | -4.1% | COM | 861780104 |
| TG | TREDEGAR CORP | 23,280 | $220 | 0.0% | $10.50 | -7.3% | COM | 894650100 |
| — | DIGITAL MEDIA SOLUTIONS INC | 817,986 | $219 | 0.0% | — | — | Call | 25401G114 |
| PHG | KONINKLIJKE PHILIPS N V | 14,239 | $219 | 0.0% | $31.01 | — | NY REGIS SHS NEW | 500472303 |
| — | JAMES HARDIE INDS PLC | 11,085 | $219 | 0.0% | $19.76 | — | SPONSORED ADR | 47030M106 |
| AEHR | AEHR TEST SYS | 15,499 | $219 | 0.0% | $14.72 | -8.6% | COM | 00760J108 |
| ASTS | AST SPACEMOBILE INC | 30,393 | $219 | 0.0% | $8.47 | +3.9% | COM CL A | 00217D100 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 173,444 | $219 | 0.0% | $2.14 | -24.7% | COM NEW | Y27265126 |
| BKH | BLACK HILLS CORP | 3,215 | $218 | 0.0% | $59.93 | +7.2% | COM | 092113109 |
| — | FIRST TR BICK INDEX FD | 9,138 | $217 | 0.0% | $31.50 | — | COM SHS | 33733H107 |
| MED | MEDIFAST INC | 2,000 | $217 | 0.0% | $139.40 | -5.4% | Call | 58470H101 |
| — | TONIX PHARMACEUTICALS HLDG C | 406,490 | $217 | 0.0% | $0.90 | — | COM NEW | 890260862 |
| — | VERRICA PHARMACEUTICALS INC | 74,074 | $216 | 0.0% | $7.40 | — | COM | 92511W108 |
| OPTU | ALTICE USA INC | 37,100 | $216 | 0.0% | $12.40 | -22.7% | Call | 02156K103 |
| EML | EASTERN CO | 12,477 | $216 | 0.0% | $25.05 | -24.7% | COM | 276317104 |
| IYC | ISHARES TR | 3,716 | $216 | 0.0% | $58.13 | — | US CONSUM DISCRE | 464287580 |
| CFG | CITIZENS FINL GROUP INC | 6,300 | $216 | 0.0% | $32.21 | -1.3% | Call | 174610105 |
| HLLY/WS | HOLLEY INC | 333,333 | $215 | 0.0% | — | — | Call | 43538H111 |
| — | POLISHED COM INC | 413,875 | $215 | 0.0% | $0.79 | — | COM | 28252C109 |
| ZD | ZIFF DAVIS INC | 3,126 | $214 | 0.0% | $90.84 | -13.3% | COM | 48123V102 |
| RUSHB | RUSH ENTERPRISES INC | 4,475 | $214 | 0.0% | $31.62 | +6.8% | CL B | 781846308 |
| SYF | SYNCHRONY FINANCIAL | 7,600 | $214 | 0.0% | $35.69 | -16.4% | Call | 87165B103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,450 | $213 | 0.0% | $29.45 | 0.0% | COM | 019330109 |
| — | BARCLAYS BANK PLC | 10,000 | $212 | 0.0% | $23.09 | — | Put | 06747R477 |
| RELL | RICHARDSON ELECTRS LTD | 14,030 | $212 | 0.0% | $14.71 | 0.0% | COM | 763165107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 65,711 | $212 | 0.0% | $4.65 | -16.6% | CLASS A COM | 75340L104 |
| ITRI | ITRON INC | 5,025 | $212 | 0.0% | $63.26 | -21.3% | COM | 465741106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 25,929 | $212 | 0.0% | $9.76 | -5.9% | COM | 61225M102 |
| FSLY | FASTLY INC | 23,000 | $211 | 0.0% | $22.09 | -51.8% | Put | 31188V100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 21,201 | $211 | 0.0% | $9.96 | +0.0% | CLASS A COM | 042644104 |
| GNFTY | GENFIT S A | 57,733 | $211 | 0.0% | $4.63 | — | ADS | 372279109 |
| CRD/B | CRAWFORD & CO | 39,926 | $210 | 0.0% | $7.03 | -19.2% | CL B | 224633107 |
| MAS | MASCO CORP | 4,500 | $210 | 0.0% | $48.85 | 0.0% | Put | 574599106 |
| — | AEGON N V | 53,076 | $210 | 0.0% | $4.38 | — | NY REGISTRY SHS | 007924103 |
| LVWR/WS | LIVEWIRE GROUP INC | 600,000 | $210 | 0.0% | — | — | Call | 53838J113 |
| LASR | NLIGHT INC | 22,168 | $209 | 0.0% | $11.52 | 0.0% | COM | 65487K100 |
| FLWS | 1 800 FLOWERS COM INC | 32,167 | $209 | 0.0% | $15.97 | -44.6% | CL A | 68243Q106 |
| ONL | ORION OFFICE REIT INC | 23,845 | $209 | 0.0% | $8.76 | — | COM | 68629Y103 |
| RBBN | RIBBON COMMUNICATIONS INC | 93,633 | $208 | 0.0% | $3.46 | -8.6% | COM | 762544104 |
| SKYT | SKYWATER TECHNOLOGY INC | 27,191 | $208 | 0.0% | $11.79 | 0.0% | COM | 83089J108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 30,090 | $207 | 0.0% | $7.66 | +20.9% | CL A | 16842Q100 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 836,876 | $207 | 0.0% | $0.35 | — | COM | 114082100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 7,703 | $207 | 0.0% | $28.84 | 0.0% | COM | 946760105 |
| SES | SES AI CORPORATION | 42,429 | $207 | 0.0% | $4.85 | 0.0% | CL A COM | 78397Q109 |
| DBX | DROPBOX INC | 10,000 | $207 | 0.0% | $24.34 | -8.0% | Call | 26210C104 |
| — | 9 METERS BIOPHARMA INC | 958,880 | $206 | 0.0% | $0.26 | — | COM | 654405109 |
| UNB | UNION BANKSHARES INC | 9,116 | $206 | 0.0% | $22.28 | +15.4% | COM | 905400107 |
| — | BUZZFEED INC | 131,564 | $205 | 0.0% | $2.60 | — | CLASS A COM | 12430A102 |
| SSSS | SURO CAPITAL CORP | 52,996 | $205 | 0.0% | $6.10 | 0.0% | COM NEW | 86887Q109 |
| AACG | ATA CREATIVITY GLOBAL | 117,716 | $205 | 0.0% | $2.34 | — | SPONSORED ADS | 00211V106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,413 | $205 | 0.0% | $25.89 | 0.0% | COM | 31983A103 |
| — | BROOKFIELD ASSET MGMT INC | 5,000 | $204 | 0.0% | $41.63 | — | Put | 112585104 |
| FSP | FRANKLIN STR PPTYS CORP | 77,586 | $204 | 0.0% | $4.11 | — | COM | 35471R106 |
| — | TREVENA INC | 1,332,140 | $204 | 0.0% | $0.41 | — | COM | 89532E109 |
| — | GENPREX INC | 143,770 | $203 | 0.0% | $2.82 | — | COM | 372446104 |
| RCFUF | RCF ACQUISITION CORP | 20,000 | $203 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | INTELLIGENT MEDI ACQSITN COR | 20,000 | $203 | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | A K A BRANDS HLDG CORP | 139,820 | $203 | 0.0% | $8.85 | — | COM | 00152K101 |
| TM | TOYOTA MOTOR CORP | 1,559 | $203 | 0.0% | $157.45 | — | ADS | 892331307 |
| — | ARGUS CAPITAL CORP | 20,000 | $202 | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| SVC | SERVICE PPTYS TR | 39,013 | $202 | 0.0% | $9.84 | — | COM SH BEN INT | 81761L102 |
| — | YAMANA GOLD INC | 44,500 | $202 | 0.0% | $4.44 | — | Call | 98462Y100 |
| — | FINCH THERAPEUTICS GROUP INC | 120,907 | $202 | 0.0% | $2.55 | — | COM | 31773D101 |
| — | GLYCOMIMETICS INC | 366,252 | $202 | 0.0% | $1.97 | — | COM | 38000Q102 |
| BCML | BAYCOM CORP | 11,446 | $201 | 0.0% | $17.65 | +1.4% | COM | 07272M107 |
| — | THE NECESSITY RETAIL REIT IN | 34,124 | $201 | 0.0% | $6.64 | — | COM CLASS A | 02607T109 |
| STRS | STRATUS PPTYS INC | 8,618 | $201 | 0.0% | $31.55 | 0.0% | COM NEW | 863167201 |
| LRMR | LARIMAR THERAPEUTICS INC | 62,841 | $201 | 0.0% | $2.51 | 0.0% | COM | 517125100 |
| — | MACONDRAY CAP ACQUISITN CORP | 20,101 | $201 | 0.0% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | COWEN INC | 5,200 | $201 | 0.0% | $30.13 | — | Call | 223622606 |
| TRAK | PARK CITY GROUP INC | 37,366 | $200 | 0.0% | $5.68 | -4.3% | COM NEW | 700215304 |
| — | SPRUCE BIOSCIENCES INC | 145,015 | $199 | 0.0% | $1.74 | — | COM | 85209E109 |
| — | CF ACQUISITION CORP IV | 20,020 | $199 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | CO-DIAGNOSTICS INC | 61,867 | $199 | 0.0% | $8.85 | — | COM | 189763105 |
| — | TC BANCSHARES INC | 13,847 | $199 | 0.0% | $13.98 | — | COM | 87224V108 |
| — | ENERGOUS CORP | 193,385 | $199 | 0.0% | $1.02 | — | COM | 29272C103 |
| — | DADA NEXUS LTD | 41,746 | $197 | 0.0% | $10.63 | — | ADS | 23344D108 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 20,000 | $196 | 0.0% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| NNOX | NANO X IMAGING LTD | 17,053 | $196 | 0.0% | $11.05 | +16.4% | ORD SHS | M70700105 |
| — | MIX TELEMATICS LTD | 25,644 | $195 | 0.0% | $12.54 | — | SPONSORED ADR | 60688N102 |
| DGICA | DONEGAL GROUP INC | 14,377 | $194 | 0.0% | $12.86 | 0.0% | CL A | 257701201 |
| — | TIGA ACQUISITION CORP | 279,908 | $193 | 0.0% | — | — | Call | G88672111 |
| — | X4 PHARMACEUTICALS INC | 112,964 | $193 | 0.0% | $3.37 | — | COM | 98420X103 |
| — | SVF INVESTMENT CORP | 19,324 | $193 | 0.0% | $10.52 | — | UNIT 12/20/2025 | G8601L110 |
| — | NUVEEN CORE PLUS IMPACT FUND | 18,763 | $192 | 0.0% | $10.23 | — | COM BEN INT | 67080D103 |
| — | ICAD INC | 91,607 | $192 | 0.0% | $4.00 | — | COM NEW | 44934S206 |
| DYAI | DYADIC INTL INC DEL | 100,674 | $192 | 0.0% | $4.23 | -36.9% | COM | 26745T101 |
| PXS | PYXIS TANKERS INC | 49,614 | $191 | 0.0% | $3.22 | 0.0% | COM NEW | Y71726130 |
| QRHC | QUEST RESOURCE HLDG CORP | 22,560 | $190 | 0.0% | $6.03 | -2.7% | COM NEW | 74836W203 |
| RCMT | RCM TECHNOLOGIES INC | 11,315 | $189 | 0.0% | $17.32 | 0.0% | COM NEW | 749360400 |
| HLN | HALEON PLC | 31,115 | $189 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 21,890 | $189 | 0.0% | $7.55 | -4.0% | COM | 45769N105 |
| — | GORES HOLDINGS IX INC | 543,333 | $188 | 0.0% | — | — | Call | 38287A119 |
| TBHC | KIRKLANDS INC | 62,434 | $188 | 0.0% | $6.40 | -39.9% | COM | 497498105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,330 | $188 | 0.0% | $13.12 | — | REG SHS | L0175J104 |
| VXRT | VAXART INC | 86,264 | $188 | 0.0% | $3.74 | -7.7% | COM NEW | 92243A200 |
| — | WORKHORSE GROUP INC | 65,285 | $187 | 0.0% | $4.30 | — | COM NEW | 98138J206 |
| — | TOUGHBUILT INDS INC | 91,607 | $187 | 0.0% | $2.17 | — | COM | 89157G884 |
| — | AVAYA HLDGS CORP | 117,875 | $187 | 0.0% | $2.24 | — | COM | 05351X101 |
| — | ASTRIA THERAPEUTICS INC | 20,710 | $187 | 0.0% | $4.12 | — | COM | 04635X102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,906 | $186 | 0.0% | $21.33 | 0.0% | COM | 82312B106 |
| — | DOMA HOLDINGS INC | 420,556 | $185 | 0.0% | $1.44 | — | COMMON STOCK | 25703A104 |
| GWH/WS | ESS TECH INC | 250,000 | $184 | 0.0% | — | — | Call | 26916J114 |
| — | FORGE GLOBAL HOLDINGS INC | 105,296 | $184 | 0.0% | $14.45 | — | COM | 34629L103 |
| — | FIRST TR INTER DURATN PFD & | 11,117 | $184 | 0.0% | $16.55 | — | COM | 33718W103 |
| LFCR | LANDEC CORP | 20,665 | $184 | 0.0% | $10.89 | -6.6% | COM | 514766104 |
| — | MOLECULAR TEMPLATES INC | 243,905 | $183 | 0.0% | $1.28 | — | COM | 608550109 |
| — | WAITR HLDGS INC | 1,243,396 | $182 | 0.0% | $0.15 | — | COM | 930752100 |
| — | CASTOR MARITIME INC | 162,541 | $182 | 0.0% | $1.12 | — | SHS NEW | Y1146L125 |
| — | OCEANTECH ACQUISITIONS I COR | 17,783 | $182 | 0.0% | $9.99 | — | UNIT 05/12/2026 | 675507206 |
| — | MARLIN TECHNOLOGY CORP | 18,160 | $181 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| TMQ | TRILOGY METALS INC NEW | 298,982 | $181 | 0.0% | $1.29 | -49.1% | COM | 89621C105 |
| — | KALERA PUBLIC LIMITED CO | 136,253 | $181 | 0.0% | $1.33 | — | ORDINARY SHARES | G52251108 |
| — | ARCO PLATFORM LTD | 16,745 | $181 | 0.0% | $17.68 | — | COM CL A | G04553106 |
| — | RENALYTIX PLC | 140,424 | $180 | 0.0% | $2.64 | — | ADS | 75973T101 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,107 | $180 | 0.0% | $16.78 | — | COM | 32022K102 |
| — | CLEARSIDE BIOMEDICAL INC | 159,462 | $180 | 0.0% | $2.70 | — | COM | 185063104 |
| GORO | GOLD RESOURCE CORP | 108,957 | $180 | 0.0% | $2.01 | -15.5% | COM | 38068T105 |
| RAIL | FREIGHTCAR AMER INC | 48,037 | $179 | 0.0% | $4.10 | +1.9% | COM | 357023100 |
| — | EARGO INC | 170,648 | $179 | 0.0% | $9.22 | — | COM | 270087109 |
| — | LAVA THERAPEUTICS NV | 39,163 | $179 | 0.0% | $7.36 | — | SHS | N51517105 |
| — | ORCHARD THERAPEUTICS PLC | 358,869 | $179 | 0.0% | $0.54 | — | SPON ADS | 68570P101 |
| LPG | DORIAN LPG LTD | 13,111 | $178 | 0.0% | $15.05 | 0.0% | SHS USD | Y2106R110 |
| ANIX | ANIXA BIOSCIENCES INC | 36,249 | $178 | 0.0% | $3.84 | +5.5% | COM | 03528H109 |
| VCYT | VERACYTE INC | 10,749 | $178 | 0.0% | $22.50 | 0.0% | COM | 92337F107 |
| — | PIERIS PHARMACEUTICALS INC | 154,434 | $178 | 0.0% | $3.83 | — | COM | 720795103 |
| — | HIGH INCOME SECS FD | 25,797 | $178 | 0.0% | $6.90 | — | SHS BEN INT | 42968F108 |
| — | JACK CREEK INVESTMENT CORP | 684,500 | $178 | 0.0% | — | — | Call | G4989X123 |
| BRLT | BRILLIANT EARTH GROUP INC | 31,042 | $178 | 0.0% | $5.74 | 0.0% | CL A COM | 109504100 |
| PYXS | PYXIS ONCOLOGY INC | 89,838 | $177 | 0.0% | $2.66 | -1.9% | COMMON STOCK | 747324101 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,061 | $177 | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| — | MERIDIANLINK INC | 10,861 | $177 | 0.0% | $16.30 | — | COMMON STOCK | 58985J105 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 17,564 | $177 | 0.0% | $10.08 | — | UNIT 11/12/2026 | 62404B206 |
| ARQQW | ARQIT QUANTUM INC | 195,000 | $176 | 0.0% | — | — | Call | G0567U119 |
| NBP | I MAB | 43,967 | $176 | 0.0% | $24.20 | — | SPONSORED ADS | 44975P103 |
| — | EBET INC | 144,582 | $176 | 0.0% | $2.03 | — | COM | 278700109 |
| SVRA | SAVARA INC | 113,501 | $176 | 0.0% | $1.67 | -3.5% | COM | 805111101 |
| — | SCION TECH GROWTH II | 17,581 | $175 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | BOLT BIOTHERAPEUTICS INC | 118,379 | $175 | 0.0% | $2.04 | — | COM | 097702104 |
| — | ARKO CORP | 98,527 | $175 | 0.0% | — | — | Call | 041242116 |
| SATL | SATELLOGIC INC | 38,135 | $175 | 0.0% | $6.42 | -32.0% | CLASS A ORD SHS | G7823S101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 17,496 | $174 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| PIIIW | P3 HEALTH PARTNERS INC | 235,995 | $174 | 0.0% | — | — | Call | 744413113 |
| POWW | AMMO INC | 59,238 | $174 | 0.0% | $4.19 | +2.0% | COM | 00175J107 |
| FUBO | FUBOTV INC | 49,130 | $174 | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| — | DARE BIOSCIENCE INC | 173,302 | $173 | 0.0% | $1.38 | — | COM | 23666P101 |
| — | PHUNWARE INC | 147,013 | $173 | 0.0% | $1.18 | — | COM | 71948P100 |
| WLDN | WILLDAN GROUP INC | 11,672 | $173 | 0.0% | $23.93 | 0.0% | COM | 96924N100 |
| — | PAYSAFE LIMITED | 1,127,933 | $172 | 0.0% | $3.31 | — | Call | G6964L107 |
| SHC | SOTERA HEALTH CO | 25,000 | $171 | 0.0% | $17.95 | -7.4% | Call | 83601L102 |
| — | BENEFITFOCUS INC | 26,936 | $171 | 0.0% | $10.51 | — | COM | 08180D106 |
| FXNC | FIRST NATL CORP | 11,098 | $170 | 0.0% | $15.41 | 0.0% | COM | 32106V107 |
| ASTLW | ALGOMA STL GROUP INC | 177,258 | $170 | 0.0% | — | — | Call | 015658115 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 79,010 | $169 | 0.0% | $5.67 | — | SPON ADS | 05280R100 |
| — | AVALO THERAPEUTICS INC | 51,012 | $169 | 0.0% | $3.31 | — | COM NEW | 05338F207 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,178 | $169 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| INMB | INMUNE BIO INC | 27,169 | $168 | 0.0% | $8.78 | 0.0% | COM | 45782T105 |
| DLAPQ | DELTA APPAREL INC | 11,997 | $168 | 0.0% | $20.80 | 0.0% | COM | 247368103 |
| — | WESTPORT FUEL SYSTEMS INC | 191,185 | $167 | 0.0% | $3.34 | — | COM NEW | 960908309 |
| — | 7GC & CO HOLDINGS INC | 16,800 | $167 | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | OTONOMO TECHNOLOGIES LTD | 587,842 | $166 | 0.0% | $0.30 | — | ORDINARY SHARES | M7571L103 |
| — | SILVERCREST METALS INC | 29,864 | $165 | 0.0% | $7.44 | — | COM | 828363101 |
| — | SCPHARMACEUTICALS INC | 25,317 | $165 | 0.0% | $5.71 | — | COM | 810648105 |
| — | ALPINE 4 HOLDINGS INC | 298,063 | $165 | 0.0% | $1.02 | — | CL A | 02083E105 |
| TRC | TEJON RANCH CO | 11,358 | $164 | 0.0% | $17.25 | -8.0% | COM | 879080109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 27,288 | $164 | 0.0% | $5.11 | 0.0% | COM NEW | 14070B309 |
| — | FTAC ATHENA ACQUISITION CORP | 16,500 | $164 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | AMPIO PHARMACEUTICALS INC | 2,692,183 | $163 | 0.0% | $0.17 | — | COM | 03209T109 |
| HNRG | HALLADOR ENERGY COMPANY | 28,953 | $163 | 0.0% | $6.35 | 0.0% | COM | 40609P105 |
| — | FIGURE ACQUISITION CORP I | 16,500 | $163 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | BIG 5 SPORTING GOODS CORP | 15,185 | $163 | 0.0% | $11.21 | — | COM | 08915P101 |
| — | SNAP ONE HOLDINGS CORP | 16,120 | $163 | 0.0% | $9.16 | — | COM | 83303Y105 |
| — | NUVEEN MULTI ASSET INCOME FU | 14,211 | $162 | 0.0% | $11.40 | — | COM | 670750108 |
| — | OUTLOOK THERAPEUTICS INC | 132,846 | $162 | 0.0% | $2.17 | — | COM NEW | 69012T206 |
| — | NANOSTRING TECHNOLOGIES INC | 12,685 | $162 | 0.0% | $12.77 | — | COM | 63009R109 |
| BEEM | BEAM GLOBAL | 13,215 | $161 | 0.0% | $17.22 | -16.5% | COM | 07373B109 |
| — | MIDWEST HLDG INC | 12,141 | $161 | 0.0% | $48.69 | — | COM NEW | 59833J206 |
| — | ISOPLEXIS CORP | 93,882 | $161 | 0.0% | $7.54 | — | COM | 465005106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 17,508 | $161 | 0.0% | $10.29 | 0.0% | COMMON STOCK | 03214Q108 |
| — | G SQUARED ASCEND I INC | 16,260 | $161 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 500,000 | $160 | 0.0% | — | — | Call | 03214Q116 |
| — | PARTY CITY HOLDCO INC | 101,407 | $160 | 0.0% | $1.74 | — | COM | 702149105 |
| FUBO | FUBOTV INC | 45,000 | $160 | 0.0% | $3.58 | 0.0% | Put | 35953D104 |
| NEWP | NEW PAC METALS CORP | 75,600 | $160 | 0.0% | $2.66 | 0.0% | COM | 64782A107 |
| NOAH | NOAH HLDGS LTD | 12,067 | $159 | 0.0% | $27.97 | — | SPON ADS CL A | 65487X102 |
| — | BED BATH & BEYOND INC | 26,100 | $159 | 0.0% | $6.73 | — | Put | 075896100 |
| — | CORNERSTONE TOTAL RETURN FD | 19,472 | $158 | 0.0% | $8.11 | — | COM | 21924U300 |
| MSPRZ | MSP RECOVERY INC | 125,000 | $158 | 0.0% | — | — | Call | 553745118 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,590 | $157 | 0.0% | $7.07 | — | SPONSORED ADR | 86562M209 |
| NU | NU HLDGS LTD | 35,700 | $157 | 0.0% | $4.59 | 0.0% | Put | G6683N103 |
| NU | NU HLDGS LTD | 35,700 | $157 | 0.0% | $4.59 | 0.0% | Call | G6683N103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 191,974 | $157 | 0.0% | $0.97 | -3.6% | COM NEW | 674870506 |
| FFBW | FFBW INC MD | 13,203 | $157 | 0.0% | $8.63 | +41.3% | COM | 30260M103 |
| — | IMPEL PHARMACEUTICALS INC | 31,842 | $155 | 0.0% | $9.32 | — | COM | 45258K109 |
| — | RXR ACQUISITION CORP | 15,731 | $155 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| WHF | WHITEHORSE FIN INC | 13,953 | $155 | 0.0% | $13.79 | 0.0% | COM | 96524V106 |
| AVPT | AVEPOINT INC | 38,633 | $155 | 0.0% | $4.71 | 0.0% | COM CL A | 053604104 |
| — | REVLON INC | 29,743 | $154 | 0.0% | $11.69 | — | CL A NEW | 761525609 |
| — | NERDY INC | 385,702 | $154 | 0.0% | — | — | Call | 64081V117 |
| OLPX | OLAPLEX HLDGS INC | 16,000 | $153 | 0.0% | $14.35 | 0.0% | Call | 679369108 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 17,000 | $153 | 0.0% | $9.77 | — | ADS | 25862B109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 15,000 | $152 | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | DP CAP ACQUISITION CORP I | 15,000 | $152 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | INDIE SEMICONDUCTOR INC | 85,000 | $152 | 0.0% | — | — | Call | 45569U119 |
| — | GRAN TIERRA ENERGY INC | 123,103 | $151 | 0.0% | $1.25 | — | COM | 38500T101 |
| CABA | CABALETTA BIO INC | 230,553 | $150 | 0.0% | $5.90 | -79.6% | COM | 12674W109 |
| — | CORE SCIENTIFIC INC | 115,348 | $150 | 0.0% | $1.30 | — | COMMON STOCK | 21873J108 |
| — | CIIG CAPITAL PARTNERS II INC | 15,000 | $150 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | TEUCRIUM COMMODITY TR | 16,366 | $150 | 0.0% | $9.17 | — | WHEAT FD | 88166A508 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $150 | 0.0% | — | — | Call | 05156V102 |
| — | AKILI INC | 66,163 | $150 | 0.0% | $2.27 | — | COMMON STOCK | 00974B107 |
| — | BIODESIX INC | 118,048 | $150 | 0.0% | $3.01 | — | COM | 09075X108 |
| — | VMG CONSUMER ACQUISITION COR | 15,000 | $150 | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | EYENOVIA INC | 76,415 | $149 | 0.0% | $4.01 | — | COM | 30234E104 |
| TARA | PROTARA THERAPEUTICS INC | 50,207 | $149 | 0.0% | $16.87 | -79.9% | COM STK | 74365U107 |
| — | SOLID BIOSCIENCES INC | 316,742 | $148 | 0.0% | $0.64 | — | COM | 83422E105 |
| EVEX | EVE HLDG INC | 16,036 | $148 | 0.0% | $7.89 | +0.4% | COM | 29970N104 |
| PBBK | PB BANKSHARES INC | 11,888 | $148 | 0.0% | $13.48 | -3.8% | COM | 69318V103 |
| BZUN | BAOZUN INC | 23,644 | $148 | 0.0% | $11.57 | — | SPONSORED ADR | 06684L103 |
| — | CAMBER ENERGY INC | 753,557 | $147 | 0.0% | $0.65 | — | COM | 13200M508 |
| — | DIAMONDHEAD HOLDINGS CORP | 613,042 | $147 | 0.0% | — | — | Call | 25278L113 |
| IMRX | IMMUNEERING CORP | 10,264 | $147 | 0.0% | $10.13 | -21.6% | CLASS A COM | 45254E107 |
| — | MUSTANG BIO INC | 313,264 | $147 | 0.0% | $0.65 | — | COM | 62818Q104 |
| — | TRICIDA INC | 14,000 | $147 | 0.0% | $7.24 | — | Put | 89610F101 |
| LE | LANDS END INC NEW | 18,876 | $146 | 0.0% | $12.30 | 0.0% | COM | 51509F105 |
| — | VIRGIN ORBIT HOLDINGS INC | 47,454 | $146 | 0.0% | $8.04 | — | COMMON STOCK | 92771A101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 14,670 | $146 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | PROSHARES TR II | 11,352 | $146 | 0.0% | $12.86 | — | ULTRA VIX SHORT | 74347Y839 |
| — | ADTHEORENT HOLDING COMPANY | 67,487 | $145 | 0.0% | $3.44 | — | COM | 00739D109 |
| CMPX | COMPASS THERAPEUTICS INC | 63,187 | $144 | 0.0% | $2.62 | +5.9% | COM | 20454B104 |
| INDI | INDIE SEMICONDUCTOR INC | 19,611 | $144 | 0.0% | $7.40 | 0.0% | CLASS A COM | 45569U101 |
| SLN | SILENCE THERAPEUTICS PLC | 14,557 | $144 | 0.0% | $9.89 | — | ADS | 82686Q101 |
| — | TH INTERNATIONAL LIMITED | 417,200 | $143 | 0.0% | — | — | Call | G8656L114 |
| — | NOCTURNE ACQUISITION CORP | 13,705 | $142 | 0.0% | — | — | Call | G6580S106 |
| — | ACURX PHARMACEUTICALS INC | 47,386 | $142 | 0.0% | $3.00 | — | COM | 00510M104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 65,442 | $142 | 0.0% | $4.59 | -36.1% | COM NEW | 382140879 |
| ACIC | UNITED INS HLDGS CORP | 221,022 | $142 | 0.0% | $2.24 | -57.0% | COM | 910710102 |
| ACNT | ASCENT INDUSTRIES CO | 10,074 | $141 | 0.0% | $14.86 | 0.0% | COM | 871565107 |
| — | NOCTURNE ACQUISITION CORP | 13,705 | $141 | 0.0% | $9.89 | — | ORDINARY SHARES | G6580S114 |
| — | FORTE BIOSCIENCES INC | 131,094 | $140 | 0.0% | $1.17 | — | COM | 34962G109 |
| — | ELECTRAMECCANICA VEHS CORP | 114,435 | $140 | 0.0% | $1.43 | — | COM NEW | 284849205 |
| — | TALARIS THERAPEUTICS INC | 53,228 | $140 | 0.0% | $2.63 | — | COM | 87410C104 |
| UROY | URANIUM RTY CORP | 62,386 | $140 | 0.0% | $2.64 | 0.0% | COM | 91702V101 |
| ZVIA | ZEVIA PBC | 32,394 | $140 | 0.0% | $3.94 | +3.2% | CL A | 98955K104 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,500 | $139 | 0.0% | $15.29 | -12.7% | Call | G68707101 |
| LGO | LARGO INC | 26,369 | $139 | 0.0% | $6.66 | 0.0% | COM | 517097101 |
| — | GEOVAX LABS INC | 127,801 | $139 | 0.0% | $1.02 | — | COM | 373678507 |
| RC | READY CAPITAL CORP | 13,647 | $138 | 0.0% | $10.11 | — | COM | 75574U101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 175,000 | $138 | 0.0% | — | — | Call | 536221112 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,577 | $137 | 0.0% | $11.69 | -4.1% | COM | 015857105 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 29,743 | $137 | 0.0% | $4.61 | — | COM | 825693203 |
| QIPT | QUIPT HOME MEDICAL CORP | 32,908 | $137 | 0.0% | $5.00 | 0.0% | COM | 74880P104 |
| RVSB | RIVERVIEW BANCORP INC | 21,285 | $135 | 0.0% | $6.29 | -1.4% | COM | 769397100 |
| PLSE | PULSE BIOSCIENCES INC | 58,651 | $135 | 0.0% | $2.51 | -35.4% | COM | 74587B101 |
| CPSH | CPS TECHNOLOGIES CORP | 47,878 | $135 | 0.0% | $4.14 | -18.1% | COM | 12619F104 |
| PSNL | PERSONALIS INC | 45,200 | $134 | 0.0% | $10.67 | -64.3% | Call | 71535D106 |
| — | JAGUAR HEALTH INC | 857,322 | $134 | 0.0% | $0.34 | — | COM NEW | 47010C607 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49,157 | $134 | 0.0% | $4.29 | -47.5% | COM | 03823U102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 78,672 | $134 | 0.0% | $2.62 | 0.0% | COM CL A | 18914F103 |
| XGN | EXAGEN INC | 49,508 | $134 | 0.0% | $5.82 | -4.2% | COM | 30068X103 |
| — | CINEDIGM CORP | 338,691 | $134 | 0.0% | $1.61 | — | COM NEW CL A | 172406209 |
| GEVO | GEVO INC | 58,486 | $133 | 0.0% | $3.83 | -27.1% | COM PAR | 374396406 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 947,400 | $133 | 0.0% | — | — | Call | G1195N113 |
| PAYS | PAYSIGN INC | 55,809 | $132 | 0.0% | $3.48 | -31.2% | COM | 70451A104 |
| — | PIMCO CORPORATE & INCOME OPP | 11,173 | $131 | 0.0% | $12.51 | — | COM | 72201B101 |
| DZSIQ | DZS INC | 11,625 | $131 | 0.0% | $15.96 | — | COM | 268211109 |
| PRENW | PRENETICS GLOBAL LTD | 291,158 | $131 | 0.0% | — | — | Call | G72245114 |
| — | BP PRUDHOE BAY RTY TR | 10,994 | $131 | 0.0% | $11.92 | — | UNIT BEN INT | 055630107 |
| — | DMY TECHNOLOGY GROUP INC VI | 275,000 | $131 | 0.0% | — | — | Call | 233247113 |
| — | VISTAGEN THERAPEUTICS INC | 854,611 | $130 | 0.0% | $1.25 | — | COM NEW | 92840H202 |
| — | MIRION TECHNOLOGIES INC | 87,500 | $130 | 0.0% | — | — | Call | 60471A119 |
| — | PEAR THERAPEUTICS INC | 765,000 | $130 | 0.0% | — | — | Call | 704723113 |
| NRGV | ENERGY VAULT HOLDINGS INC | 24,484 | $129 | 0.0% | $10.68 | -49.1% | COM | 29280W109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,932 | $129 | 0.0% | $5.69 | — | SPONSORED ADR | 05946K101 |
| — | MONEYGRAM INTL INC | 12,300 | $128 | 0.0% | $10.48 | — | Call | 60935Y208 |
| ATHXQ | ATHERSYS INC NEW | 69,320 | $128 | 0.0% | $4.36 | 0.0% | COM NEW | 04744L205 |
| APT | ALPHA PRO TECH LTD | 31,670 | $128 | 0.0% | $8.47 | -48.6% | COM | 020772109 |
| — | OSIRIS ACQUISITION CORP | 984,253 | $128 | 0.0% | — | — | Call | 68829A111 |
| — | HUMANCO ACQUISITION CORP | 12,800 | $128 | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | HOME PT CAPITAL INCORPORATED | 82,859 | $128 | 0.0% | $1.54 | — | COM | 43734L106 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 73,813 | $128 | 0.0% | $1.73 | — | COM NEW | 57630J304 |
| — | VIRTUS CONVERTIBLE & INCOME | 39,645 | $127 | 0.0% | $3.20 | — | COM | 92838X102 |
| — | DECARBONIZATION PLUS ACQUISI | 230,996 | $127 | 0.0% | — | — | Call | G2773W111 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 20,597 | $127 | 0.0% | $6.17 | — | COM SHS BEN INT | 288578107 |
| SES/WS | SES AI CORPORATION | 133,333 | $127 | 0.0% | — | — | Call | 78397Q117 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12,420 | $126 | 0.0% | $11.13 | — | SPON ADR B | 29081P303 |
| — | IGNYTE ACQUISITION CORP | 12,500 | $125 | 0.0% | $9.71 | — | COM | 45175H106 |
| — | RENEO PHARMACEUTICALS INC | 37,430 | $125 | 0.0% | $2.65 | — | COM | 75974E103 |
| TEAD | OUTBRAIN INC | 34,214 | $125 | 0.0% | $4.86 | 0.0% | COM | 69002R103 |
| SELF | GLOBAL SELF STORAGE INC | 21,248 | $125 | 0.0% | $5.63 | — | COM | 37955N106 |
| RBTCW | RUBICON TECHNOLOGIES INC | 950,125 | $124 | 0.0% | — | — | Call | 78112J117 |
| — | GOHEALTH INC | 350,414 | $124 | 0.0% | $0.60 | — | COM CL A | 38046W105 |
| — | NATIONAL CINEMEDIA INC | 190,573 | $124 | 0.0% | $1.73 | — | COM | 635309107 |
| — | KALA PHARMACEUTICALS INC | 557,962 | $124 | 0.0% | $0.59 | — | COM | 483119103 |
| RBOTW | VICARIOUS SURGICAL INC | 275,000 | $123 | 0.0% | — | — | Call | 92561V117 |
| — | AMBRX BIOPHARMA INC | 113,692 | $123 | 0.0% | $17.02 | — | SPONSORED ADS | 02290A102 |
| — | SENSEI BIOTHERAPEUTICS INC | 79,081 | $123 | 0.0% | $5.34 | — | COM | 81728A108 |
| — | ASHFORD HOSPITALITY TR INC | 18,036 | $123 | 0.0% | $11.42 | — | COM SHS | 044103869 |
| — | CARLOTZ INC | 410,768 | $123 | 0.0% | $0.39 | — | COM CL A | 142552108 |
| WALDW | WALDENCAST PLC | 163,103 | $123 | 0.0% | — | — | Call | G9503X111 |
| — | NORTHERN STAR INVSTMNT CORP | 12,462 | $123 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| BBAI | BIGBEAR AI HLDGS INC | 78,553 | $123 | 0.0% | $3.64 | -39.6% | COM | 08975B109 |
| — | EXECUTIVE NETWORK PARTNERING | 131,250 | $122 | 0.0% | — | — | Call | 30158L118 |
| — | PFSWEB INC | 13,038 | $122 | 0.0% | $11.90 | — | COM NEW | 717098206 |
| FINV | FINVOLUTION GROUP | 28,617 | $122 | 0.0% | $4.66 | — | SPONSORED ADS | 31810T101 |
| — | INFLECTION POINT ACQUSTN COR | 600,000 | $120 | 0.0% | — | — | Call | G47874113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 12,219 | $120 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | MAWSON INFRASTRUCTURE GROUP | 276,595 | $119 | 0.0% | $1.97 | — | COM NEW | 57778N208 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 795,876 | $119 | 0.0% | — | — | Call | G8566R110 |
| WRN | WESTERN COPPER & GOLD CORP | 93,668 | $119 | 0.0% | $1.33 | 0.0% | COM | 95805V108 |
| — | DATA KNIGHTS ACQUISITION COR | 11,352 | $118 | 0.0% | $10.13 | — | CLASS A COM | 237699103 |
| — | DILA CAPITAL ACQUISITION COR | 11,872 | $118 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 254028202 |
| GHRS | GH RESEARCH PLC | 10,111 | $117 | 0.0% | $12.61 | 0.0% | ORDINARY SHARES | G3855L106 |
| CHMI | CHERRY HILL MTG INVT CORP | 23,924 | $117 | 0.0% | $9.49 | — | COM | 164651101 |
| — | CFSB BANCORP INC | 13,325 | $117 | 0.0% | $10.08 | — | COM | 12530C107 |
| — | CONCORD ACQUISITION CORP | 195,000 | $117 | 0.0% | — | — | Call | 206071110 |
| — | RADA ELECTR INDS LTD | 12,188 | $117 | 0.0% | $9.60 | — | COM PAR NEW | M81863124 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,699 | $117 | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | SIGILON THERAPEUTICS INC | 230,389 | $116 | 0.0% | $0.83 | — | COM | 82657L107 |
| — | LEAFLY HOLDINGS INC | 170,790 | $116 | 0.0% | $4.69 | — | COM | 52178J105 |
| — | ANGION BIOMEDICA CORP | 125,603 | $116 | 0.0% | $1.14 | — | COM | 03476J107 |
| — | CORENERGY INFRASTRUCTURE TR | 72,469 | $115 | 0.0% | $6.62 | — | COM NEW | 21870U502 |
| — | ETF MANAGERS TR | 24,997 | $115 | 0.0% | $10.44 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GOLDENBRIDGE ACQUISITION LTD | 11,129 | $114 | 0.0% | $9.80 | — | SHS | G3970D104 |
| SSUNF | SIGNA SPORTS UNITED NV | 19,774 | $114 | 0.0% | $8.46 | -31.4% | ORD SHS | N80029106 |
| — | REDWIRE CORPORATION | 322,051 | $113 | 0.0% | — | — | Call | 75776W111 |
| REAX | THE REAL BROKERAGE INC | 79,032 | $113 | 0.0% | $2.24 | -25.2% | COM NEW | 75585H206 |
| — | T STAMP INC | 113,928 | $113 | 0.0% | $0.99 | — | CL A NEW | 873048300 |
| — | GUARDION HEALTH SCIENCES INC | 816,897 | $113 | 0.0% | $0.14 | — | COM | 40145Q401 |
| — | RENT THE RUNWAY INC | 51,187 | $113 | 0.0% | $3.95 | — | COM CL A | 76010Y103 |
| — | REV GROUP INC | 10,245 | $113 | 0.0% | $11.03 | — | COM | 749527107 |
| LPTVQ | LOOP MEDIA INC | 25,199 | $112 | 0.0% | $4.44 | — | COM NEW | 54352F206 |
| KFS | KINGSWAY FINL SVCS INC | 15,954 | $111 | 0.0% | $6.76 | 0.0% | COM NEW | 496904202 |
| TLS | TELOS CORP MD | 12,445 | $111 | 0.0% | $14.95 | -38.4% | COM | 87969B101 |
| — | OPAL FUELS INC | 75,991 | $110 | 0.0% | — | — | Call | 68347P111 |
| — | MEDAVAIL HOLDINGS INC | 139,859 | $109 | 0.0% | $3.70 | — | COM | 58406B103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 205,735 | $108 | 0.0% | $1.16 | — | SPONSORED ADS | 345523104 |
| — | RUBICON TECHNOLOGIES INC | 50,854 | $108 | 0.0% | $2.12 | — | CL A COM | 78112J109 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 433,037 | $108 | 0.0% | — | — | Call | 80359A114 |
| — | PARAMOUNT GROUP INC | 17,360 | $108 | 0.0% | $8.66 | — | COM | 69924R108 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 10,445 | $108 | 0.0% | $9.60 | -29.1% | COM | 828174102 |
| — | GUILD HLDGS CO | 11,630 | $107 | 0.0% | $10.20 | — | CL A | 40172N107 |
| RBKB | RHINEBECK BANCORP INC | 10,946 | $107 | 0.0% | $11.74 | -19.9% | COM | 762093102 |
| ACHR/WS | ARCHER AVIATION INC | 202,466 | $107 | 0.0% | — | — | Call | 03945R110 |
| — | PERFORMANCE SHIPPING INC | 388,626 | $106 | 0.0% | $0.29 | — | COM NEW | Y67305121 |
| FSLY | FASTLY INC | 11,568 | $106 | 0.0% | $22.09 | -51.8% | CL A | 31188V100 |
| MTA | METALLA RTY & STREAMING LTD | 27,250 | $106 | 0.0% | $4.35 | 0.0% | COM NEW | 59124U605 |
| CNTY | CENTURY CASINOS INC | 16,161 | $106 | 0.0% | $11.28 | -31.7% | COM | 156492100 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 420,990 | $105 | 0.0% | — | — | Call | M7S64L107 |
| — | BLEUACACIA LTD | 10,569 | $105 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| TGS | TRANSPORTADORA DE GAS SUR | 14,137 | $104 | 0.0% | $5.00 | — | SPONSORED ADS B | 893870204 |
| IOBT | IO BIOTECH INC | 38,322 | $104 | 0.0% | $9.66 | -61.6% | COM | 449778109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 372,913 | $104 | 0.0% | — | — | Call | 989570114 |
| — | VENUS ACQUISITION CORPORATIO | 10,000 | $104 | 0.0% | — | — | Call | G9420F128 |
| — | VENUS ACQUISITION CORPORATIO | 10,000 | $104 | 0.0% | $9.97 | — | SHS | G9420F102 |
| — | NOVAN INC | 55,430 | $104 | 0.0% | $1.88 | — | COM NEW | 66988N205 |
| LSF | LAIRD SUPERFOOD INC | 56,653 | $103 | 0.0% | $2.65 | — | COM STK | 50736T102 |
| GECC | GREAT ELM CAP CORP | 11,033 | $103 | 0.0% | $7.71 | -9.7% | COM NEW | 390320703 |
| OMEX | ODYSSEY MARINE EXPL INC | 33,326 | $103 | 0.0% | $3.03 | 0.0% | COM NEW | 676118201 |
| — | C5 ACQUISITION CORPORATION | 10,000 | $102 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | GOGREEN INVESTMENTS CORP | 10,000 | $102 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | NEWCOURT ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| SEVN | SEVEN HILLS REALTY TRUST | 11,188 | $102 | 0.0% | $9.12 | — | COM | 81784E101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,528 | $102 | 0.0% | $8.85 | — | COM | 01879R106 |
| — | ESGEN ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | LAMF GLOBAL VENTURES CORP I | 10,000 | $101 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | TRADEUP ACQUISITION CORP | 10,000 | $101 | 0.0% | $9.90 | — | COM | 89268A107 |
| — | PHOENIX BIOTECH ACQUISITION | 10,000 | $101 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,001 | $101 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| ESRT | EMPIRE ST RLTY TR INC | 15,338 | $101 | 0.0% | $9.25 | — | CL A | 292104106 |
| SB | SAFE BULKERS INC | 41,083 | $101 | 0.0% | $3.45 | -2.0% | COM | Y7388L103 |
| — | ONYX ACQUISITION CO I | 10,000 | $101 | 0.0% | $10.13 | — | UNIT 11/30/2028 | G6755Q125 |
| — | LORDSTOWN MOTORS CORP | 55,211 | $101 | 0.0% | $1.60 | — | COM CL A | 54405Q100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,316 | $100 | 0.0% | $6.05 | — | SPONSORED ADS | 606822104 |
| — | ELEVATE CREDIT INC | 91,018 | $100 | 0.0% | $1.10 | — | COM | 28621V101 |
| — | WEWORK INC | 303,762 | $100 | 0.0% | — | — | Call | 96209A112 |
| — | AURORA ACQUISITION CORP | 10,000 | $99 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| NTPIF | NAM TAI PPTY INC | 116,865 | $99 | 0.0% | $16.07 | -73.7% | SHS | G63907102 |
| — | CROWN PROPTECH ACQUISITIONS | 10,000 | $99 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | GENIUS SPORTS LIMITED | 135,267 | $99 | 0.0% | — | — | Call | G3934V117 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,000 | $98 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | RUBIUS THERAPEUTICS INC | 224,764 | $98 | 0.0% | $4.03 | — | COM | 78116T103 |
| — | OSIRIS ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | EATON VANCE LTD DURATION INC | 10,520 | $97 | 0.0% | $9.22 | — | COM | 27828H105 |
| — | PAGAYA TECHNOLOGIES LTD | 53,688 | $97 | 0.0% | $4.18 | — | CL A SHS | M7S64L115 |
| VLN | VALENS SEMICONDUCTOR LTD | 23,257 | $97 | 0.0% | $4.00 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | HEALTHWELL ACQUISITION CORP | 475,000 | $96 | 0.0% | — | — | Call | 42227R117 |
| BRNS | VACCITECH PLC | 30,421 | $96 | 0.0% | $16.78 | — | ADS | 91864C107 |
| SLNG | STABILIS SOLUTIONS INC | 12,251 | $95 | 0.0% | $4.94 | 0.0% | COM | 85236P101 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 41,090 | $95 | 0.0% | $9.63 | — | COMMON STOCK | 39536G105 |
| — | SENTI BIOSCIENCES INC | 43,689 | $95 | 0.0% | $2.00 | — | COM | 81726A100 |
| — | AVISTA PUB ACQUISITION CORP | 189,847 | $95 | 0.0% | — | — | Call | G07247128 |
| — | LYRA THERAPEUTICS INC | 18,908 | $95 | 0.0% | $7.20 | — | COM | 55234L105 |
| — | BIRD GLOBAL INC | 270,042 | $95 | 0.0% | $3.20 | — | COM CL A | 09077J107 |
| — | IZEA WORLDWIDE INC | 132,315 | $94 | 0.0% | $1.41 | — | COM | 46604H105 |
| — | PIXELWORKS INC | 58,052 | $93 | 0.0% | $3.91 | — | COM NEW | 72581M305 |
| — | APPLIED THERAPEUTICS INC | 99,481 | $93 | 0.0% | $2.88 | — | COM | 03828A101 |
| CNTGF | CENTOGENE N V | 74,013 | $93 | 0.0% | $11.37 | -85.7% | COM | N1976T109 |
| VUZI | VUZIX CORP | 15,982 | $93 | 0.0% | $13.33 | -42.1% | COM NEW | 92921W300 |
| RFL | RAFAEL HLDGS INC | 51,230 | $92 | 0.0% | $22.57 | -90.7% | COM CL B | 75062E106 |
| — | OMEGA THERAPEUTICS INC | 17,020 | $92 | 0.0% | $4.04 | — | COMMON STOCK | 68217N105 |
| — | STARRY GROUP HOLDINGS INC | 709,376 | $92 | 0.0% | — | — | Call | 85572U110 |
| — | RAIN THERAPEUTICS INC | 18,940 | $92 | 0.0% | $5.15 | — | COM | 75082Q105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 266,666 | $91 | 0.0% | — | — | Call | 538086117 |
| — | WEWORK INC | 34,475 | $91 | 0.0% | $2.64 | — | CL A | 96209A104 |
| — | CASA SYS INC | 28,943 | $91 | 0.0% | $3.14 | — | COM | 14713L102 |
| — | INMED PHARMACEUTICALS INC | 13,922 | $91 | 0.0% | $6.54 | — | COM NEW | 457637601 |
| — | NEXIMMUNE INC | 161,429 | $90 | 0.0% | $1.61 | — | COM | 65344D109 |
| BUR | BURFORD CAP LTD | 11,995 | $90 | 0.0% | $9.22 | 0.0% | ORD SHS | G17977110 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,747 | $89 | 0.0% | $5.49 | — | ADS REP 1 UNIT | 05967A107 |
| — | YIELD10 BIOSCIENCE INC | 29,482 | $88 | 0.0% | $2.25 | — | COM | 98585K862 |
| — | VENATOR MATLS PLC | 100,429 | $88 | 0.0% | $2.50 | — | SHS | G9329Z100 |
| — | TALIS BIOMEDICAL CORP | 129,372 | $88 | 0.0% | $0.81 | — | COM | 87424L108 |
| — | CALAMOS GBL DYN INCOME FUND | 14,526 | $88 | 0.0% | $6.06 | — | COM | 12811L107 |
| — | METALS ACQUISITION CORP | 239,333 | $88 | 0.0% | — | — | Call | G60405126 |
| ETON | ETON PHARMACEUTICALS INC | 41,258 | $87 | 0.0% | $2.49 | 0.0% | COM | 29772L108 |
| — | D-WAVE QUANTUM INC | 280,000 | $87 | 0.0% | — | — | Call | 26740W117 |
| — | AYRO INC | 146,954 | $87 | 0.0% | $1.61 | — | COM | 054748108 |
| — | REWALK ROBOTICS LTD | 97,256 | $86 | 0.0% | $1.10 | — | SHS | M8216Q200 |
| — | TERRAN ORBITAL CORPORATION | 421,828 | $86 | 0.0% | — | — | Call | 88105P111 |
| PL/WS | PLANET LABS PBC | 72,379 | $86 | 0.0% | — | — | Call | 72703X114 |
| — | TRUECAR INC | 57,173 | $86 | 0.0% | $1.50 | — | COM | 89785L107 |
| — | WEBER INC | 13,019 | $86 | 0.0% | $7.22 | — | CL A | 94770D102 |
| — | ATHIRA PHARMA INC | 28,512 | $85 | 0.0% | $3.06 | — | COM | 04746L104 |
| — | BIOTE CORP | 248,531 | $85 | 0.0% | — | — | Call | 090683111 |
| LFT | LUMENT FINANCE TRUST INC | 39,495 | $85 | 0.0% | $2.85 | — | COM | 55025L108 |
| — | STARBOX GROUP HLDGS LTD. | 44,801 | $85 | 0.0% | $1.90 | — | ORDINARY SHARES | G8437S115 |
| NG | NOVAGOLD RES INC | 17,944 | $84 | 0.0% | $8.63 | -46.3% | COM NEW | 66987E206 |
| — | EQRX INC | 102,700 | $84 | 0.0% | — | — | Call | 26886C115 |
| — | XPRESSPA GROUP INC | 109,256 | $84 | 0.0% | $1.26 | — | COM | 98420U703 |
| GLDG | GOLDMINING INC | 99,501 | $84 | 0.0% | $1.46 | -37.2% | COM | 38149E101 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 59,248 | $83 | 0.0% | $2.06 | -12.7% | SHS | M53637100 |
| ELUT | AZIYO BIOLOGICS INC | 11,586 | $83 | 0.0% | $10.67 | -37.4% | CL A COM | 05479K106 |
| BITF | BITFARMS LTD | 78,031 | $82 | 0.0% | $3.38 | -59.6% | COM | 09173B107 |
| — | KKR ACQUISITION HOLDING I CO | 684,477 | $82 | 0.0% | — | — | Call | 48253T117 |
| CGAU | CENTERRA GOLD INC | 18,495 | $82 | 0.0% | $7.25 | -35.2% | COM | 152006102 |
| PETXQ | WAG GROUP CO | 39,853 | $82 | 0.0% | $4.80 | 0.0% | COMMON STOCK | 93042P109 |
| — | HUMANIGEN INC | 449,674 | $81 | 0.0% | $1.77 | — | COM NEW | 444863203 |
| — | BERKSHIRE GREY INC | 446,234 | $80 | 0.0% | — | — | Call | 084656115 |
| XLO | XILIO THERAPEUTICS INC | 27,631 | $80 | 0.0% | $3.78 | -26.6% | COM | 98422T100 |
| — | RIGEL RESOURCE ACQ CORP | 340,000 | $80 | 0.0% | — | — | Call | G7573M114 |
| — | FRAZIER LIFESCIENCES ACQU CO | 105,729 | $80 | 0.0% | — | — | Call | G3710A113 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,736 | $80 | 0.0% | $8.81 | — | ADS A | 731105201 |
| — | ZEPP HEALTH CORPORATION | 58,150 | $80 | 0.0% | $5.55 | — | SPONSORED ADS | 98945L105 |
| IONQ/WS | IONQ INC | 75,000 | $80 | 0.0% | — | — | Call | 46222L116 |
| — | HORIZON ACQUISITION CORPORAT | 571,015 | $80 | 0.0% | — | — | Call | G46044114 |
| — | AEROCLEAN TECHNOLOGIES INC | 27,293 | $79 | 0.0% | $7.38 | — | COM | 007744105 |
| — | GREENBOX POS | 81,528 | $79 | 0.0% | $1.05 | — | COM NEW | 39366L208 |
| — | WHOLE EARTH BRANDS INC | 20,664 | $79 | 0.0% | $3.82 | — | COM CL A | 96684W100 |
| — | APREA THERAPEUTICS INC | 121,333 | $79 | 0.0% | $0.66 | — | COM | 03836J102 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,211 | $78 | 0.0% | $7.52 | — | SPONSORED ADR | 43289P106 |
| PNNT | PENNANTPARK INVT CORP | 14,226 | $78 | 0.0% | $3.69 | +6.1% | COM | 708062104 |
| — | AKERNA CORP | 870,578 | $78 | 0.0% | $0.09 | — | COM | 00973W102 |
| UIS | UNISYS CORP | 10,307 | $78 | 0.0% | $14.10 | -24.3% | COM NEW | 909214306 |
| — | CHURCHILL CAPITAL CORP VII | 575,960 | $78 | 0.0% | — | — | Call | 17144M110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 172,500 | $77 | 0.0% | — | — | Call | M0740A116 |
| — | CALYXT INC | 449,635 | $77 | 0.0% | $1.59 | — | COM | 13173L107 |
| — | ARCA BIOPHARMA INC | 37,257 | $77 | 0.0% | $2.51 | — | COM | 00211Y506 |
| — | CAPSTONE GREEN ENERGY CORP | 43,463 | $77 | 0.0% | $1.77 | — | COM | 14067D508 |
| — | APTOSE BIOSCIENCES INC | 127,134 | $76 | 0.0% | $2.90 | — | COM NEW | 03835T200 |
| — | AYTU BIOPHARMA INC | 409,842 | $76 | 0.0% | $2.24 | — | COM NEW | 054754874 |
| UA | UNDER ARMOUR INC | 12,800 | $76 | 0.0% | $11.86 | -34.0% | Call | 904311206 |
| FLL | FULL HSE RESORTS INC | 13,470 | $76 | 0.0% | $7.71 | -16.4% | COM | 359678109 |
| — | PARDES BIOSCIENCES INC | 40,781 | $75 | 0.0% | $15.97 | — | COM | 69945Q105 |
| — | VTV THERAPEUTICS INC | 77,339 | $75 | 0.0% | $2.14 | — | CL A | 918385105 |
| — | STERLING BANCORP INC | 12,434 | $75 | 0.0% | $5.53 | — | COM | 85917W102 |
| MVIS | MICROVISION INC DEL | 20,552 | $74 | 0.0% | $4.71 | 0.0% | COM NEW | 594960304 |
| TMCWW | TMC THE METALS COMPANY INC | 450,000 | $74 | 0.0% | — | — | Call | 87261Y114 |
| — | POLYPID LTD | 64,035 | $74 | 0.0% | $1.16 | — | SHS | M8001Q118 |
| — | FRANKLIN UNVL TR | 11,678 | $74 | 0.0% | $6.34 | — | SH BEN INT | 355145103 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 671,830 | $74 | 0.0% | — | — | Call | G63290103 |
| — | BRIDGETOWN HOLDINGS LTD | 635,651 | $74 | 0.0% | — | — | Call | G1355U121 |
| GSIT | GSI TECHNOLOGY INC | 25,754 | $73 | 0.0% | $5.91 | -41.2% | COM | 36241U106 |
| NNVC | NANOVIRICIDES INC | 42,334 | $73 | 0.0% | $2.18 | 0.0% | COM | 630087302 |
| — | HYCROFT MINING HOLDING CORP | 120,761 | $73 | 0.0% | $2.30 | — | COM CL A | 44862P109 |
| TALK | TALKSPACE INC | 71,303 | $73 | 0.0% | $1.47 | 0.0% | COM | 87427V103 |
| — | HELIOGEN INC | 333,333 | $73 | 0.0% | — | — | Call | 42329E113 |
| — | ZEROFOX HLDGS INC | 11,782 | $72 | 0.0% | $6.11 | — | COM | 98955G103 |
| — | RICE ACQUISITION CORP II | 226,032 | $72 | 0.0% | — | — | Call | G75529126 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,644 | $71 | 0.0% | $4.30 | 0.0% | SHS | L02235106 |
| — | CONCORD ACQUISITION CORP III | 442,500 | $71 | 0.0% | — | — | Call | 20607V114 |
| — | FATHOM DIGITAL MFG CORP | 35,109 | $71 | 0.0% | $7.19 | — | CL A COM | 31189Y103 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 190,555 | $70 | 0.0% | — | — | Call | 83085C115 |
| HUMAW | HUMACYTE INC | 62,500 | $69 | 0.0% | — | — | Call | 44486Q111 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,255 | $69 | 0.0% | $12.55 | -73.6% | COM | 203668108 |
| — | CHEMBIO DIAGNOSTICS INC | 191,303 | $69 | 0.0% | $0.36 | — | COM NEW | 163572209 |
| — | HYZON MOTORS INC | 300,000 | $69 | 0.0% | — | — | Call | 44951Y110 |
| — | VIRGIN ORBIT HOLDINGS INC | 230,248 | $69 | 0.0% | — | — | Call | 92771A119 |
| — | KALEYRA INC | 70,938 | $69 | 0.0% | $4.19 | — | COM | 483379103 |
| — | HAGERTY INC | 28,013 | $69 | 0.0% | — | — | Call | 405166117 |
| — | JUNIPER II CORP | 501,000 | $68 | 0.0% | — | — | Call | 48203N111 |
| BARKW | BARK INC | 250,000 | $68 | 0.0% | — | — | Call | 68622E112 |
| LTBR | LIGHTBRIDGE CORP | 14,945 | $68 | 0.0% | $4.55 | — | COM | 53224K302 |
| USEG | U S ENERGY CORP DEL | 23,428 | $68 | 0.0% | $3.84 | -11.4% | COM | 911805307 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,311 | $68 | 0.0% | $6.59 | — | TR UNIT | 85207K107 |
| — | PROVIDENT ACQUISITION CORP | 250,000 | $68 | 0.0% | — | — | Call | G7282L126 |
| — | NISUN INTL ENT DVPMT GP CO L | 128,415 | $67 | 0.0% | $2.45 | — | COM CL A | G6593L106 |
| — | LIQTECH INTL INC | 175,064 | $67 | 0.0% | $0.45 | — | COM | 53632A201 |
| — | ALPHA HEALTHCARE ACQU CORP I | 239,307 | $67 | 0.0% | — | — | Call | 02073F112 |
| ABEV | AMBEV SA | 23,823 | $67 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| — | APPLIED DNA SCIENCES INC | 59,019 | $67 | 0.0% | $0.98 | — | COM | 03815U300 |
| — | BLUE WATER VACCINES INC | 39,200 | $67 | 0.0% | $1.71 | — | COM | 09610B108 |
| AUROW | AURORA INNOVATION INC | 140,618 | $66 | 0.0% | — | — | Call | 051774115 |
| NNAVW | NEXTNAV INC | 121,250 | $65 | 0.0% | — | — | Call | 65345N114 |
| — | DOGNESS INTERNATIONAL CORP | 55,964 | $65 | 0.0% | $1.16 | — | COM CL A | G2788T103 |
| — | MMTEC INC | 43,552 | $64 | 0.0% | $1.47 | — | SHS NEW | G6181K114 |
| — | ONTRAK INC | 136,082 | $64 | 0.0% | $0.98 | — | COM | 683373104 |
| MUX | MCEWEN MNG INC | 19,477 | $64 | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| — | LANDCADIA HOLDINGS IV INC | 423,977 | $64 | 0.0% | — | — | Call | 51477A112 |
| — | PROPERTYGURU GROUP LTD | 14,294 | $64 | 0.0% | $6.90 | — | ORD SHS | G7258M108 |
| MAPS | WM TECHNOLOGY INC | 39,276 | $63 | 0.0% | $2.84 | 0.0% | COM | 92971A109 |
| — | MAGNUM OPUS ACQUISITION LTD | 372,985 | $63 | 0.0% | — | — | Call | G5S70A112 |
| CODA | CODA OCTOPUS GROUP INC | 11,561 | $62 | 0.0% | $5.40 | -7.1% | COM NEW | 19188U206 |
| MSC | STUDIO CITY INTL HLDGS LTD | 28,436 | $62 | 0.0% | $16.54 | — | SPON ADS | 86389T106 |
| — | OXFORD LANE CAP CORP | 12,048 | $62 | 0.0% | $5.15 | — | COM | 691543102 |
| — | EMBARK TECHNOLOGY INC | 893,333 | $62 | 0.0% | — | — | Call | 29079J111 |
| — | F-STAR THERAPEUTICS INC | 12,099 | $62 | 0.0% | $5.12 | — | COM | 30315R107 |
| MODD | MODULAR MED INC | 15,006 | $62 | 0.0% | $3.90 | +16.6% | COM NEW | 60785L207 |
| TRVI | TREVI THERAPEUTICS INC | 39,961 | $62 | 0.0% | $1.05 | +212.5% | COM | 89532M101 |
| KLTR | KALTURA INC | 27,663 | $61 | 0.0% | $1.71 | +32.1% | COM | 483467106 |
| EVEX/WS | EVE HLDG INC | 125,000 | $61 | 0.0% | — | — | Call | 29970N112 |
| RGTIW | RIGETTI COMPUTING INC | 282,620 | $61 | 0.0% | — | — | Call | 76655K111 |
| ASBPW | POWERUP ACQUISITION CORP | 550,000 | $61 | 0.0% | — | — | Call | G7207P129 |
| — | AVEPOINT INC | 100,000 | $61 | 0.0% | — | — | Call | 053604112 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 58,333 | $61 | 0.0% | — | — | Call | G7500M120 |
| — | ELLIOTT OPPORTUNITY II CORP | 374,125 | $60 | 0.0% | — | — | Call | G30092111 |
| DTST | DATA STORAGE CORP | 29,319 | $60 | 0.0% | $2.86 | -15.6% | COM NEW | 23786R201 |
| — | P3 HEALTH PARTNERS INC | 13,060 | $60 | 0.0% | $5.74 | — | COM CL A | 744413105 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $60 | 0.0% | — | — | Call | G72556114 |
| — | HENNESSY CAPITAL INVST CORP | 400,000 | $60 | 0.0% | — | — | Call | 42600H116 |
| — | ENOCHIAN BIOSCIENCES INC | 33,183 | $60 | 0.0% | $7.92 | — | COM | 29350E104 |
| — | ARGUS CAPITAL CORP | 400,000 | $60 | 0.0% | — | — | Call | 04026L113 |
| PMCB | PHARMACYTE BIOTECH INC | 25,018 | $60 | 0.0% | $2.29 | +10.5% | COM NEW | 71715X203 |
| — | THE BEACHBODY COMPANY INC | 58,890 | $59 | 0.0% | $2.27 | — | COM CL A | 073463101 |
| — | ENPHYS ACQUISITION CORP | 600,000 | $59 | 0.0% | — | — | Call | G3167L117 |
| HLTHQ | CUE HEALTH INC | 19,462 | $59 | 0.0% | $3.03 | — | COM | 229790100 |
| CNXXW | CONX CORP | 733,567 | $59 | 0.0% | — | — | Call | 212873111 |
| — | SOMALOGIC INC | 131,321 | $58 | 0.0% | — | — | Call | 83444K113 |
| — | BIONANO GENOMICS INC | 31,478 | $58 | 0.0% | $1.84 | — | COM | 09075F107 |
| — | INFINITE ACQUISITION CORP | 337,500 | $58 | 0.0% | — | — | Call | G48028123 |
| — | MEDIWOUND LTD | 40,664 | $57 | 0.0% | $2.13 | — | ORD SHS | M68830104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 38,199 | $57 | 0.0% | $6.47 | -68.2% | COM | 05356F105 |
| CCLD | CARECLOUD INC | 13,632 | $57 | 0.0% | $7.09 | -43.7% | COM | 14167R100 |
| — | TRACON PHARMACEUTICALS INC | 34,390 | $57 | 0.0% | $1.99 | — | COM NEW | 89237H209 |
| — | ORBITAL INFRASTRUCTURE GRP I | 120,400 | $57 | 0.0% | $0.63 | — | COM | 68559A109 |
| GROW | U S GLOBAL INVS INC | 19,725 | $57 | 0.0% | $3.88 | 0.0% | CL A | 902952100 |
| — | ACORDA THERAPEUTICS INC | 190,220 | $57 | 0.0% | $0.86 | — | COM NEW | 00484M601 |
| — | ZEROFOX HLDGS INC | 300,000 | $57 | 0.0% | — | — | Call | 98955G111 |
| — | EBANG INTL HLDGS INC | 138,733 | $57 | 0.0% | $0.40 | — | CL A SHS | G3R33A106 |
| — | YOSHIHARU GLOBAL CO | 44,274 | $56 | 0.0% | $1.26 | — | COM CL A | 98740Y104 |
| — | GORES HLDGS VIII INC | 59,500 | $56 | 0.0% | — | — | Call | 382863116 |
| — | URBAN ONE INC | 13,164 | $56 | 0.0% | $4.25 | — | CL D NON VTG | 91705J204 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 556,250 | $56 | 0.0% | — | — | Call | G49219127 |
| — | SCULPTOR ACQUISITION CORP I | 397,500 | $56 | 0.0% | — | — | Call | G7T983111 |
| — | PROFIRE ENERGY INC | 66,011 | $56 | 0.0% | $1.26 | — | COM | 74316X101 |
| BWAY | BRAINSWAY LTD | 15,323 | $56 | 0.0% | $4.93 | — | SPONSORED ADS | 10501L106 |
| — | AGILE THERAPEUTICS INC | 186,861 | $55 | 0.0% | $0.37 | — | COM NEW | 00847L209 |
| — | NANTHEALTH INC | 221,473 | $55 | 0.0% | $0.42 | — | COM | 630104107 |
| JCTC | JEWETT CAMERON TRADING LTD | 10,341 | $55 | 0.0% | $10.97 | -43.3% | COM NEW | 47733C207 |
| — | GENERATION BIO CO | 10,347 | $55 | 0.0% | $6.56 | — | COM | 37148K100 |
| — | CONFORMIS INC | 290,112 | $55 | 0.0% | $0.35 | — | COM | 20717E101 |
| — | NEWEGG COMMERCE INC | 23,298 | $55 | 0.0% | $7.33 | — | COMMON SHARES | G6483G100 |
| XOSWW | XOS INC | 455,387 | $55 | 0.0% | — | — | Call | 98423B116 |
| — | BOXED INC | 607,125 | $55 | 0.0% | — | — | Call | 103174116 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 57,499 | $55 | 0.0% | $5.65 | — | SPONSORED ADS | 23292B104 |
| SALM | SALEM MEDIA GROUP INC | 30,881 | $54 | 0.0% | $2.77 | -21.2% | CL A | 794093104 |
| — | LIGHTNING EMOTORS INC | 35,126 | $54 | 0.0% | $1.54 | — | COM | 53228T101 |
| UTAWF | UTA ACQUISITION CORPORATION | 245,000 | $54 | 0.0% | — | — | Call | G9473A117 |
| — | MONDEE HOLDINGS INC | 83,842 | $54 | 0.0% | — | — | Call | 465712115 |
| — | AMERICAN VRTUAL CLOUD TECH I | 270,013 | $54 | 0.0% | $0.20 | — | COM | 030382105 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 15,500 | $53 | 0.0% | — | — | Call | 74623V111 |
| — | BROADWAY FINL CORP DEL | 47,251 | $53 | 0.0% | $1.06 | — | COM | 111444105 |
| SRTAW | BLADE AIR MOBILITY INC | 83,333 | $53 | 0.0% | — | — | Call | 092667112 |
| — | TORTOISEECOFIN ACQUISITION C | 262,500 | $53 | 0.0% | — | — | Call | G8956E117 |
| CLBT | CELLEBRITE DI LTD | 13,603 | $53 | 0.0% | $5.01 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | LATAMGROWTH SPAC | 264,450 | $53 | 0.0% | — | — | Call | G5380L121 |
| GAU | GALIANO GOLD INC | 108,718 | $53 | 0.0% | $0.45 | +0.3% | COM | 36352H100 |
| — | CIDARA THERAPEUTICS INC | 83,716 | $53 | 0.0% | $1.37 | — | COM | 171757107 |
| SRAX | SRAX INC | 30,129 | $52 | 0.0% | $1.73 | — | CL A | 78472M106 |
| ASM | AVINO SILVER & GOLD MINES LT | 102,726 | $52 | 0.0% | $0.67 | -16.3% | COM | 053906103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 18,243 | $52 | 0.0% | $2.85 | — | COM | 26943B100 |
| — | ONCONOVA THERAPEUTICS INC | 59,226 | $52 | 0.0% | $1.69 | — | COM NEW | 68232V801 |
| MVSTW | MICROVAST HOLDINGS INC | 210,000 | $52 | 0.0% | — | — | Call | 59516C114 |
| LOCLW | LOCAL BOUNTI CORP | 133,600 | $51 | 0.0% | — | — | Call | 53960E114 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 244,559 | $51 | 0.0% | — | — | Call | G50735110 |
| — | STAR EQUITY HOLDINGS INC | 50,919 | $51 | 0.0% | $0.99 | — | COM | 85513Q103 |
| — | FRESH TRACKS THERAPEUTICS IN | 28,730 | $51 | 0.0% | $1.78 | — | COM NEW | 10802T204 |
| — | TREASURE GLOBAL INC | 25,431 | $51 | 0.0% | $2.01 | — | COM | 89458T106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 24,783 | $50 | 0.0% | $2.76 | 0.0% | COM NEW | 81642T209 |
| WULF | TERAWULF INC | 39,840 | $50 | 0.0% | $10.95 | -87.3% | COM | 88080T104 |
| — | ONECONNECT FINL TECHNOLOGY C | 68,902 | $50 | 0.0% | $1.43 | — | SPONSORED ADS | 68248T105 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 26,538 | $50 | 0.0% | $3.80 | 0.0% | COM | 607371101 |
| — | ORGANOVO HLDGS INC | 24,258 | $50 | 0.0% | $2.06 | — | COM NEW | 68620A203 |
| VLDXW | VELO3D INC | 61,814 | $50 | 0.0% | — | — | Call | 92259N112 |
| OWLTW | OWLET INC | 400,000 | $50 | 0.0% | — | — | Call | 69120X115 |
| — | PEAR THERAPEUTICS INC | 24,204 | $49 | 0.0% | $2.06 | — | CLASS A COM | 704723105 |
| PED | PEDEVCO CORP | 48,140 | $49 | 0.0% | $1.12 | 0.0% | COM PAR | 70532Y303 |
| WGSWW | SEMA4 HOLDINGS CORP | 214,106 | $49 | 0.0% | — | — | Call | 81663L119 |
| — | KENSINGTON CAPITAL ACQUISITI | 327,759 | $49 | 0.0% | — | — | Call | G5251K129 |
| IRD | OCUPHIRE PHARMA INC | 24,463 | $49 | 0.0% | $2.27 | -5.1% | COM | 67577R102 |
| — | BURGERFI INTERNATIONAL INC | 18,993 | $49 | 0.0% | $3.22 | — | COM | 12122L101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 801,493 | $48 | 0.0% | — | — | Call | 29429X117 |
| — | GAMCO NAT RES GOLD & INCOME | 11,629 | $48 | 0.0% | $4.13 | — | SH BEN INT | 36465E101 |
| — | CNFINANCE HLDGS LTD | 19,060 | $48 | 0.0% | $3.68 | — | SPON ADS | 18979T105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 17,714 | $48 | 0.0% | $6.27 | -32.6% | COM | 00770C101 |
| — | OTONOMY INC | 162,915 | $48 | 0.0% | $0.50 | — | COM | 68906L105 |
| — | KASPIEN HOLDINGS INC | 31,546 | $48 | 0.0% | $1.52 | — | COM NEW | 485837108 |
| — | SOUND POINT ACQUISITION CORP | 310,000 | $48 | 0.0% | — | — | Call | G8274F119 |
| ORGNW | ORIGIN MATERIALS INC | 46,170 | $48 | 0.0% | — | — | Call | 68622D114 |
| — | ICLICK INTERACTIVE ASIA GROU | 137,397 | $48 | 0.0% | $2.94 | — | SPONSORED ADR | 45113Y104 |
| — | ZK INTL GROUP CO LTD | 57,120 | $48 | 0.0% | $1.57 | — | SHS | G9892K100 |
| — | QUANERGY SYSTEMS INC | 1,471,000 | $47 | 0.0% | — | — | Call | 74764U112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 260,000 | $47 | 0.0% | — | — | Call | G69454117 |
| BZFDW | BUZZFEED INC | 233,333 | $47 | 0.0% | — | — | Call | 12430A110 |
| CADL | CANDEL THERAPEUTICS INC | 14,844 | $47 | 0.0% | $3.39 | 0.0% | COM | 137404109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 341,036 | $46 | 0.0% | — | — | Call | 86738J114 |
| ALLGF | ALLEGO N V | 10,446 | $46 | 0.0% | $9.15 | -51.5% | ORD SHS | N0796A100 |
| QSIAW | QUANTUM SI INC | 87,054 | $46 | 0.0% | — | — | Call | 74765K113 |
| HIPOW | HIPPO HLDGS INC | 273,490 | $46 | 0.0% | — | — | Call | 433539111 |
| ALVOW | ALVOTECH | 69,711 | $46 | 0.0% | — | — | Call | L01800116 |
| SERA | SERA PROGNOSTICS INC | 28,917 | $46 | 0.0% | $4.52 | -55.4% | CLASS A COM | 81749D107 |
| — | CONYERS PARK III ACQSITN COR | 231,666 | $46 | 0.0% | — | — | Call | 21289P110 |
| — | TAILWIND ACQUISITION CORP | 570,566 | $46 | 0.0% | — | — | Call | 87403Q110 |
| — | CARTESIAN GROWTH CORP | 161,666 | $46 | 0.0% | — | — | Call | G19276115 |
| EOSE | EOS ENERGY ENTERPRISES INC | 27,365 | $46 | 0.0% | $4.12 | -47.1% | COM CL A | 29415C101 |
| VANI | VIVANI MEDICAL INC | 19,899 | $45 | 0.0% | $4.74 | 0.0% | COMMON STOCK | 92854B109 |
| — | ALKALINE WTR CO INC | 132,128 | $45 | 0.0% | $0.34 | — | COM NEW | 01643A207 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 93,750 | $45 | 0.0% | — | — | Call | 30049H110 |
| EM | SMART SH GLOBAL LTD | 63,964 | $45 | 0.0% | $6.07 | — | ADS | 83193E102 |
| APLD | APPLIED BLOCKCHAIN INC | 26,583 | $45 | 0.0% | $3.00 | -37.2% | COM NEW | 038169207 |
| — | GX ACQUISITION CORP II | 449,300 | $45 | 0.0% | — | — | Call | 36260F113 |
| — | QUANERGY SYSTEMS INC | 219,740 | $45 | 0.0% | $1.79 | — | COM | 74764U104 |
| — | VIEW INC | 564,108 | $45 | 0.0% | — | — | Call | 92671V114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 362,500 | $44 | 0.0% | — | — | Call | 04687C113 |
| — | VYNE THERAPEUTICS INC | 198,714 | $44 | 0.0% | $3.05 | — | COM | 92941V209 |
| — | KIMBELL TIGER ACQUISITION CO | 317,500 | $44 | 0.0% | — | — | Call | 49436K114 |
| — | JACKSON ACQUISITION CO | 370,000 | $44 | 0.0% | — | — | Call | 46653C114 |
| — | THE9 LTD | 44,640 | $43 | 0.0% | $1.68 | — | SPON ADS NEW | 88337K302 |
| — | SOCIETAL CDMO INC | 25,853 | $42 | 0.0% | $1.62 | — | COM | 75629F109 |
| RMTI | ROCKWELL MED INC | 31,819 | $42 | 0.0% | $2.65 | -42.8% | COM NEW | 774374300 |
| — | TD HLDGS INC | 34,273 | $42 | 0.0% | $1.23 | — | COM NEW | 87250W202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 170,049 | $42 | 0.0% | $0.47 | -39.0% | COM NEW | 66510M204 |
| — | MSD ACQUISITION CORP | 312,610 | $42 | 0.0% | — | — | Call | G5709C125 |
| RSVRW | RESERVOIR MEDIA INC | 44,000 | $42 | 0.0% | — | — | Call | 76119X113 |
| TDAY | GANNETT CO INC | 27,419 | $42 | 0.0% | $2.43 | 0.0% | COM | 36472T109 |
| — | RCF ACQUISITION CORP | 260,000 | $42 | 0.0% | — | — | Call | G7330C110 |
| — | AUSTERLITZ ACQUISITION CORP | 424,250 | $42 | 0.0% | — | — | Call | G0633U127 |
| — | KNOW LABS INC | 23,208 | $42 | 0.0% | $1.81 | — | COM NEW | 499238103 |
| CRNT | CERAGON NETWORKS LTD | 23,087 | $42 | 0.0% | $2.38 | 0.0% | ORD | M22013102 |
| — | HELBIZ INC | 118,622 | $42 | 0.0% | $0.39 | — | CLASS A COM | 42309B204 |
| — | BIOCARDIA INC | 21,545 | $42 | 0.0% | $1.48 | — | COM | 09060U507 |
| — | INSPIRATO INCORPORATED | 168,750 | $41 | 0.0% | — | — | Call | 45791E115 |
| — | PORTAGE FINTECH ACQUISITN CO | 232,000 | $41 | 0.0% | — | — | Call | G7185D114 |
| — | POWER & DIGITAL INFRASTRUCTU | 275,000 | $41 | 0.0% | — | — | Call | 73919C118 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 205,500 | $41 | 0.0% | — | — | Call | G3R23D128 |
| MNDO | MIND C T I LTD | 19,570 | $41 | 0.0% | $2.66 | -11.6% | ORD | M70240102 |
| — | ACELRX PHARMACEUTICALS INC | 197,022 | $41 | 0.0% | $0.21 | — | COM | 00444T100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 325,000 | $41 | 0.0% | — | — | Call | G03959114 |
| — | BIMI INTERNATIONAL MEDICAL I | 140,227 | $41 | 0.0% | $0.49 | — | COM NEW | 05552Q202 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 15,492 | $41 | 0.0% | $3.83 | -0.5% | SHS NEW | G4095T107 |
| — | FORZA X1 INC | 20,846 | $40 | 0.0% | $1.92 | — | COM | 34988N104 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $40 | 0.0% | — | — | Call | 499103117 |
| — | DP CAP ACQUISITION CORP I | 237,500 | $40 | 0.0% | — | — | Call | G2R05B126 |
| — | CHARDAN NEXTECH ACQUISITION | 82,500 | $40 | 0.0% | — | — | Call | 159561117 |
| — | CYCLERION THERAPEUTICS INC | 45,339 | $39 | 0.0% | $3.90 | — | COM | 23255M105 |
| — | AMCI ACQUISITION CORP II | 275,000 | $39 | 0.0% | — | — | Call | 00166R118 |
| MAIA | MAIA BIOTECHNOLOGY INC | 11,811 | $39 | 0.0% | $4.23 | 0.0% | COM | 552641102 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 167,643 | $39 | 0.0% | — | — | Call | 39957D110 |
| — | AHREN ACQUISITION CORP | 327,500 | $39 | 0.0% | — | — | Call | G01322125 |
| — | KATAPULT HOLDINGS INC | 40,100 | $39 | 0.0% | $1.07 | — | COM | 485859102 |
| — | ATHLON ACQUISITION CORP | 1,111,875 | $39 | 0.0% | — | — | Call | 04748A114 |
| — | BIOSIG TECHNOLOGIES INC | 59,035 | $38 | 0.0% | $0.73 | — | COM NEW | 09073N201 |
| — | ARES ACQUISITION CORPORATION | 329,913 | $38 | 0.0% | — | — | Call | G33032122 |
| — | BOXLIGHT CORP | 61,597 | $38 | 0.0% | $0.62 | — | COM CL A | 103197109 |
| — | JAWS HURRICANE ACQUISITN COR | 213,414 | $38 | 0.0% | — | — | Call | 47201B111 |
| — | BYTE ACQUISITION CORP | 548,250 | $38 | 0.0% | — | — | Call | G1R25Q113 |
| LILWF | LILIUM N V | 142,458 | $38 | 0.0% | — | — | Call | N52586117 |
| — | TRINE II ACQUISITION CORP | 341,000 | $38 | 0.0% | — | — | Call | G9059F118 |
| MCHX | MARCHEX INC | 22,312 | $37 | 0.0% | $1.92 | +0.1% | CL B | 56624R108 |
| — | MYMD PHARMACEUTICALS INC | 14,211 | $37 | 0.0% | $2.60 | — | COM | 62856X102 |
| — | VOLTA INC | 105,000 | $37 | 0.0% | — | — | Call | 92873V110 |
| — | ESM ACQUISITION CORPORATION | 466,666 | $37 | 0.0% | — | — | Call | G3195H112 |
| LUCD | LUCID DIAGNOSTICS INC | 24,416 | $37 | 0.0% | $2.22 | +12.0% | COM | 54948X109 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 526,100 | $37 | 0.0% | — | — | Call | G9460M124 |
| ZLSWF | XPAC ACQUISITION CORP | 257,533 | $37 | 0.0% | — | — | Call | G9831X122 |
| — | WARBURG PINCUS CAPTAL CORP I | 526,100 | $37 | 0.0% | — | — | Call | G9461D115 |
| CRDL | CARDIOL THERAPEUTICS INC | 34,543 | $36 | 0.0% | $1.22 | 0.0% | COM CL A | 14161Y200 |
| — | SIDUS SPACE INC | 16,905 | $36 | 0.0% | $2.13 | — | CLASS A COM | 826165102 |
| — | ARAVIVE INC | 44,053 | $36 | 0.0% | $3.75 | — | COM | 03890D108 |
| — | WORLDWIDE WEBB ACQUISITION C | 400,000 | $36 | 0.0% | — | — | Call | G97775111 |
| — | GALECTO INC | 18,795 | $36 | 0.0% | $3.45 | — | COM | 36322Q107 |
| — | FLAME ACQUISITION CORP | 256,500 | $36 | 0.0% | — | — | Call | 33850F116 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 357,392 | $36 | 0.0% | — | — | Call | 005029111 |
| — | INSPIRATO INCORPORATED | 15,074 | $36 | 0.0% | $9.94 | — | COM CL A | 45791E107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 895,666 | $36 | 0.0% | — | — | Call | 048453112 |
| PLG | PLATINUM GROUP METALS LTD | 21,795 | $36 | 0.0% | $1.49 | 0.0% | COM | 72765Q882 |
| — | POLYMET MNG CORP | 12,485 | $36 | 0.0% | $2.78 | — | COM NEW | 731916409 |
| KORGW | KORE GROUP HLDGS INC | 302,943 | $36 | 0.0% | — | — | Call | 50066V115 |
| — | PONTEM CORPORATION | 596,666 | $35 | 0.0% | — | — | Call | G71707122 |
| ZVOI | ZOVIO INC | 245,318 | $35 | 0.0% | $0.49 | 0.0% | COM | 98979V102 |
| IGC | INDIA GLOBALIZATION CAP INC | 82,125 | $35 | 0.0% | $0.53 | 0.0% | COM NEW | 45408X308 |
| — | LOCAL BOUNTI CORP | 12,245 | $35 | 0.0% | $7.72 | — | COMMON STOCK | 53960E106 |
| — | VACCINEX INC | 70,811 | $35 | 0.0% | $1.13 | — | COM | 918640103 |
| LTCHW | LATCH INC | 436,313 | $35 | 0.0% | — | — | Call | 51818V114 |
| — | CHINA SXT PHARMACEUTICALS IN | 45,685 | $35 | 0.0% | $0.77 | — | SHS NEW | G2161P132 |
| — | INDEPENDENCE HOLDINGS CORP | 277,000 | $35 | 0.0% | — | — | Call | G4761A127 |
| GLSWQ | GELESIS HLDGS INC | 675,561 | $34 | 0.0% | — | — | Call | 36850R113 |
| — | GORES TECHNOLOGY PARTNERS IN | 114,000 | $34 | 0.0% | — | — | Call | 382870111 |
| — | NEW PROVIDENCE ACQSITN CORP | 237,368 | $34 | 0.0% | — | — | Call | 64823D110 |
| — | SENSTAR TECHNOLOGIES LTD | 20,087 | $34 | 0.0% | $3.33 | — | ORD | M8T77E105 |
| — | BIOCEPT INC | 37,018 | $34 | 0.0% | $0.94 | — | COM | 09072V501 |
| ZOMDF | ZOMEDICA CORP | 159,009 | $34 | 0.0% | $0.28 | -4.1% | COM | 98980M109 |
| — | CLEAN EARTH ACQUISITIONS COR | 200,000 | $34 | 0.0% | — | — | Call | 184493112 |
| — | SIERRA METALS INC | 68,544 | $34 | 0.0% | $1.18 | — | COM | 82639W106 |
| — | 7 ACQUISITION CORPORATION | 232,500 | $33 | 0.0% | — | — | Call | G80694113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 205,300 | $33 | 0.0% | — | — | Call | G3934N115 |
| — | INVACARE CORP | 42,333 | $33 | 0.0% | $6.82 | — | COM | 461203101 |
| — | ALERISLIFE INC | 35,069 | $33 | 0.0% | $5.76 | — | COM NEW | 33832D205 |
| — | LIPOCINE INC NEW | 73,082 | $33 | 0.0% | $0.80 | — | COM | 53630X104 |
| — | BRF SA | 13,897 | $33 | 0.0% | $2.37 | — | SPONSORED ADR | 10552T107 |
| — | C5 ACQUISITION CORPORATION | 297,460 | $33 | 0.0% | — | — | Call | 12530D113 |
| — | GENETRON HLDGS LTD | 42,420 | $33 | 0.0% | $0.78 | — | ADS | 37186H100 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 205,000 | $33 | 0.0% | — | — | Call | G7308P127 |
| — | ICONIC SPORTS ACQUISITION CO | 280,000 | $33 | 0.0% | — | — | Call | G4712C115 |
| — | FUTURE HEALTH ESG CORP | 100,000 | $33 | 0.0% | — | — | Call | 36118W110 |
| VNRX | VOLITIONRX LTD | 24,486 | $33 | 0.0% | $3.44 | -45.1% | COM | 928661107 |
| — | SILVERSPAC INC | 178,533 | $32 | 0.0% | — | — | Call | G8136V112 |
| — | SDCL EDGE ACQUISITION CORP | 350,000 | $32 | 0.0% | — | — | Call | G79471127 |
| LEDS | SEMILEDS CORP | 13,773 | $32 | 0.0% | $2.82 | +0.4% | COM NEW | 816645204 |
| LEJUY | LEJU HLDGS LTD | 18,090 | $32 | 0.0% | $1.77 | — | SPONSORED ADS | 50187J207 |
| SHFSW | SHF HOLDINGS INC | 262,135 | $32 | 0.0% | — | — | Call | 824430110 |
| CRTWF | CARTICA ACQUISITION CORP | 212,500 | $32 | 0.0% | — | — | Call | G1995D117 |
| — | SPIRE GLOBAL INC | 275,000 | $32 | 0.0% | — | — | Call | 848560116 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,378 | $32 | 0.0% | $2.23 | — | SPONSORED ADR | 60687Y109 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 214,634 | $32 | 0.0% | — | — | Call | 08975B117 |
| — | MARKFORGED HOLDING CORPORATI | 103,648 | $32 | 0.0% | — | — | Call | 57064N110 |
| VAXX | VAXXINITY INC | 16,163 | $32 | 0.0% | $3.78 | -44.9% | COM CL A | 92244V104 |
| OPFI/WS | OPPFI INC | 135,150 | $32 | 0.0% | — | — | Call | 68386H111 |
| — | CORE SCIENTIFIC INC | 88,526 | $31 | 0.0% | — | — | Call | 21873J116 |
| LTCH | LATCH INC | 32,157 | $31 | 0.0% | $0.96 | — | COM | 51818V106 |
| SBIG | SPRINGBIG HOLDINGS INC | 32,943 | $31 | 0.0% | $4.49 | -64.9% | COMMON STOCK | 85021Q108 |
| — | IDERA PHARMACEUTICALS INC | 82,472 | $31 | 0.0% | $0.46 | — | COM PAR | 45168K405 |
| GRABW | GRAB HOLDINGS LIMITED | 61,784 | $31 | 0.0% | — | — | Call | G4124C117 |
| STWWF | SEMANTIX INC | 282,500 | $31 | 0.0% | — | — | Call | G6332A114 |
| — | BABYLON HLDGS LTD | 64,973 | $31 | 0.0% | $1.62 | — | CL A SHS | G07031100 |
| — | RECON TECHNOLOGY LTD | 54,765 | $31 | 0.0% | $0.63 | — | CL A SHS | G7415M124 |
| — | ROSS ACQUISITION CORP II | 400,000 | $31 | 0.0% | — | — | Call | G7641C114 |
| — | AMC ENTMT HLDGS INC | 16,500 | $31 | 0.0% | $18.46 | — | Put | 00165C104 |
| — | HUT 8 MNG CORP | 16,800 | $30 | 0.0% | $1.79 | — | COM | 44812T102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 646,849 | $30 | 0.0% | — | — | Call | 808641112 |
| — | SUPER LEAGUE GAMING INC | 45,046 | $30 | 0.0% | $1.22 | — | COM | 86804F202 |
| — | GOGREEN INVESTMENTS CORP | 264,000 | $30 | 0.0% | — | — | Call | G9461B119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 232,500 | $30 | 0.0% | — | — | Call | G4373K117 |
| — | BILANDER ACQUISITION CORP | 150,000 | $30 | 0.0% | — | — | Call | 09001T114 |
| — | FREIGHT TECHNOLOGIES INC | 57,848 | $30 | 0.0% | $0.52 | — | ORDINARY SHARES | G51413105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 300,000 | $30 | 0.0% | — | — | Call | 76137R114 |
| — | BIOMX INC | 87,757 | $30 | 0.0% | $5.70 | — | COM | 09090D103 |
| — | AUSTERLITZ ACQUISITION CORP | 299,070 | $30 | 0.0% | — | — | Call | G0633D125 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,479 | $30 | 0.0% | — | — | Call | 09263B116 |
| — | AGM GROUP HOLDINGS INC | 18,378 | $29 | 0.0% | $1.58 | — | SHS CL A | G0132V105 |
| IPHA | INNATE PHARMA S A | 14,634 | $29 | 0.0% | $5.49 | — | SPONSORED ADS | 45781K204 |
| — | M3 BRIGADE ACQUISITION II CO | 449,333 | $29 | 0.0% | — | — | Call | 553800111 |
| — | SHELTER ACQUISITION CORP I | 350,000 | $29 | 0.0% | — | — | Call | 822821112 |
| — | BLUE WHALE ACQUISITION CORP | 141,501 | $29 | 0.0% | — | — | Call | G1330M129 |
| — | DHC ACQUISITION CORP | 291,666 | $29 | 0.0% | — | — | Call | G2758T117 |
| — | FAST ACQUISITION CORP II | 56,250 | $29 | 0.0% | — | — | Call | 311874119 |
| — | EXCELFIN ACQUISITION CORP | 269,164 | $29 | 0.0% | — | — | Call | 30069X110 |
| — | CREATIVE REALITIES INC | 46,719 | $28 | 0.0% | $0.71 | — | COM NEW | 22530J200 |
| — | IG ACQUISITION CORP | 187,500 | $28 | 0.0% | — | — | Call | 449534114 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 175,000 | $28 | 0.0% | — | — | Call | G01109126 |
| VMCWF | VALUENCE MERGER CORP I | 180,000 | $28 | 0.0% | — | — | Call | G9R16L118 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $28 | 0.0% | — | — | Call | 46064T110 |
| — | ATLANTIC COASTAL AQSTN CORP | 339,150 | $28 | 0.0% | — | — | Call | 04845A116 |
| — | NEUROMETRIX INC | 10,146 | $28 | 0.0% | $2.76 | — | COM | 641255807 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 75,238 | $28 | 0.0% | — | — | Call | G4000K118 |
| — | CYBIN INC | 57,574 | $28 | 0.0% | $0.49 | — | COM | 23256X100 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 307,500 | $28 | 0.0% | — | — | Call | G1889L126 |
| — | STARRY GROUP HOLDINGS INC | 18,579 | $28 | 0.0% | $7.27 | — | CL A COM | 85572U102 |
| — | COLONNADE ACQUISITION CORP I | 230,000 | $28 | 0.0% | — | — | Call | G2284B119 |
| TMC | TMC THE METALS COMPANY INC | 26,978 | $28 | 0.0% | $0.96 | 0.0% | COM | 87261Y106 |
| — | PRIME IMPACT ACQUISITION I | 449,733 | $27 | 0.0% | — | — | Call | G61074129 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 205,000 | $27 | 0.0% | — | — | Call | G7255E117 |
| CBRGF | CHAIN BRIDGE I | 195,000 | $27 | 0.0% | — | — | Call | G2061X110 |
| — | SAB BIOTHERAPEUTICS INC | 38,547 | $27 | 0.0% | $1.45 | — | COM | 78397T103 |
| — | ACCELERATE ACQUISITION CORP | 385,333 | $27 | 0.0% | — | — | Call | 00439D110 |
| — | FATHOM DIGITAL MFG CORP | 134,912 | $27 | 0.0% | — | — | Call | 31189Y111 |
| — | FAZE HOLDINGS INC | 48,712 | $27 | 0.0% | — | — | Call | 31423J110 |
| — | ANGEL POND HOLDINGS CORP | 116,666 | $27 | 0.0% | — | — | Call | G0447J128 |
| STETW | ST ENERGY TRANSITION I LTD | 337,500 | $27 | 0.0% | — | — | Call | G8465L115 |
| — | NABORS ENERGY TRANSITION COR | 194,000 | $27 | 0.0% | — | — | Call | 629567116 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 57,849 | $27 | 0.0% | $1.98 | -67.8% | COM | 290734102 |
| — | EMERGING MARKETS HORIZON COR | 265,000 | $27 | 0.0% | — | — | Call | G3033X121 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 117,500 | $26 | 0.0% | — | — | Call | 39536G113 |
| — | STRATIM CLOUD ACQUISITION CO | 333,333 | $26 | 0.0% | — | — | Call | 86309R115 |
| — | NOGIN INC | 303,264 | $26 | 0.0% | — | — | Call | 65528N113 |
| — | COMSTOCK INC | 60,852 | $26 | 0.0% | $0.43 | — | COM NEW | 205750300 |
| WSUPW | WHEELS UP EXPERIENCE INC | 166,666 | $26 | 0.0% | — | — | Call | 96328L114 |
| — | SHARECARE INC | 108,333 | $26 | 0.0% | — | — | Call | 81948W112 |
| — | FORTRESS VALUE ACQUISI CORP | 150,000 | $26 | 0.0% | — | — | Call | 34964K116 |
| — | BERENSON ACQUISITION CORP I | 500,000 | $26 | 0.0% | — | — | Call | 083690115 |
| — | BROADSCALE ACQUISITION CORP | 432,509 | $26 | 0.0% | — | — | Call | 11134Y119 |
| — | HEARTLAND MEDIA ACQUISITION | 230,600 | $26 | 0.0% | — | — | Call | 42237V116 |
| — | GORES TECHNOLOGY PARTNERS II | 162,000 | $26 | 0.0% | — | — | Call | 38287L115 |
| — | OUSTER INC | 26,090 | $25 | 0.0% | $3.79 | — | COM | 68989M103 |
| — | GENETIC TECHNOLOGIES LTD | 20,621 | $25 | 0.0% | $1.15 | — | NEW SPONSRD ADR | 37185R307 |
| MTEK | MARIS TECH LTD | 21,170 | $25 | 0.0% | $1.33 | 0.0% | ORDINARY SHARES | M68057104 |
| OPADW | OFFERPAD SOLUTIONS INC | 150,000 | $25 | 0.0% | — | — | Call | 67623L117 |
| GIGM | GIGAMEDIA LTD | 20,093 | $25 | 0.0% | $1.52 | 0.0% | SHS NEW | Y2711Y112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 251,250 | $25 | 0.0% | — | — | Call | G50737124 |
| — | THERATECHNOLOGIES INC | 10,668 | $25 | 0.0% | $2.34 | — | COM | 88338H100 |
| — | MICROCLOUD HOLOGRAM INC | 11,403 | $25 | 0.0% | $2.19 | — | ORDINARY SHARES | G55032109 |
| — | HCM ACQUISITION CO | 363,750 | $25 | 0.0% | — | — | Call | G4365A127 |
| BTTX | BETTER THERAPEUTICS INC | 14,256 | $25 | 0.0% | $1.82 | 0.0% | COMMON STOCK | 08773T104 |
| — | WORKSPORT LTD | 14,245 | $25 | 0.0% | $2.35 | — | COM NEW | 98139Q209 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 105,050 | $24 | 0.0% | — | — | Call | 83363K110 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 266,666 | $24 | 0.0% | — | — | Call | G2476C123 |
| — | ENDURANCE ACQUISITION CORP | 100,000 | $24 | 0.0% | — | — | Call | G3041W115 |
| — | JAGUAR GLOBAL GROWTH CORP I | 375,000 | $24 | 0.0% | — | — | Call | G5S11A130 |
| — | AKARI THERAPEUTICS PLC | 37,544 | $24 | 0.0% | $0.77 | — | SPONSORED ADR | 00972G108 |
| — | PINEAPPLE ENERGY INC | 27,176 | $24 | 0.0% | $1.89 | — | COM | 72303P107 |
| — | EAST RES ACQUISITION CO | 170,691 | $24 | 0.0% | — | — | Call | 274681113 |
| — | CHURCHILL CAPITAL CORP VI | 173,249 | $24 | 0.0% | — | — | Call | 17143W119 |
| — | YUMANITY THERAPEUTICS INC | 15,387 | $24 | 0.0% | $1.82 | — | COM | 98872L102 |
| — | FTAC HERA ACQUISITION CORP | 275,000 | $24 | 0.0% | — | — | Call | G3728Y111 |
| — | BIG SKY GROWTH PARTNERS INC | 290,911 | $24 | 0.0% | — | — | Call | 08954L110 |
| — | ORAGENICS INC | 107,559 | $24 | 0.0% | $0.38 | — | COM PAR | 684023302 |
| EMX | EMX RTY CORP | 12,520 | $23 | 0.0% | $1.88 | — | COM | 26873J107 |
| — | BATTERY FUTURE ACQUISITION C | 207,500 | $23 | 0.0% | — | — | Call | G0888J124 |
| — | SALARIUS PHARMACEUTICALS INC | 115,683 | $23 | 0.0% | $0.26 | — | COM NEW | 79400X107 |
| — | GROVE COLLABORATIVE HOLD INC | 10,348 | $23 | 0.0% | $4.62 | — | COM CL A | 39957D102 |
| — | ELECTROCORE INC | 56,109 | $23 | 0.0% | $0.80 | — | COM | 28531P103 |
| — | HUDSON EXECUTIVE INVES III | 153,980 | $23 | 0.0% | — | — | Call | 44376L115 |
| — | HEXO CORP | 131,117 | $23 | 0.0% | $0.78 | — | COM NEW | 428304307 |
| — | AVALON GLOBOCARE CORP | 35,160 | $23 | 0.0% | $0.87 | — | COM | 05344R104 |
| — | ADTHEORENT HOLDING COMPANY | 129,764 | $23 | 0.0% | — | — | Call | 00739D117 |
| — | LUMIRADX LTD | 22,618 | $23 | 0.0% | $1.02 | — | SHS | G5709L109 |
| RBCN | RUBICON TECHNOLOGY INC | 10,529 | $23 | 0.0% | $10.79 | 0.0% | COM NEW | 78112T206 |
| — | CORSAIR PARTNERING CORP | 270,166 | $23 | 0.0% | — | — | Call | G2540H116 |
| — | CHURCHILL CAPITAL CORP V | 276,400 | $23 | 0.0% | — | — | Call | 17144T115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 330,000 | $23 | 0.0% | — | — | Call | G4923T113 |
| — | BITNILE HOLDINGS INC | 126,377 | $23 | 0.0% | $0.84 | — | COM | 09175M101 |
| — | NUWELLIS INC | 43,123 | $23 | 0.0% | $0.53 | — | COM | 67113Y108 |
| PORTW | SOUTHPORT ACQUISITION CORP | 232,500 | $23 | 0.0% | — | — | Call | 84465L113 |
| ZENV | ZENVIA INC | 14,385 | $23 | 0.0% | $2.03 | 0.0% | CLASS A COM | G9889V101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 21,991 | $23 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| — | IPOWER INC | 33,673 | $23 | 0.0% | $1.06 | — | CL A | 46265P107 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 125,000 | $22 | 0.0% | — | — | Call | 00951K112 |
| BLEUW | BLEUACACIA LTD | 269,000 | $22 | 0.0% | — | — | Call | G11728113 |
| — | EMPOWERMENT & INCLUSION CAPI | 375,000 | $22 | 0.0% | — | — | Call | 29248N118 |
| — | FOCUS IMPACT ACQUISITION COR | 245,000 | $22 | 0.0% | — | — | Call | 34417L117 |
| — | GETTY IMAGES HOLDINGS INC | 619,609 | $22 | 0.0% | — | — | Call | 374275113 |
| — | HYDROFARM HLDGS GROUP INC | 11,298 | $22 | 0.0% | $1.95 | — | COM | 44888K209 |
| — | TIO TECH A | 319,033 | $22 | 0.0% | — | — | Call | G8T10C114 |
| — | ANDRETTI ACQUISITION CORP | 180,000 | $22 | 0.0% | — | — | Call | G26735129 |
| — | GOLDEN FALCON ACQUISITION CO | 377,300 | $22 | 0.0% | — | — | Call | 38102H117 |
| — | COMPOSECURE INC | 27,500 | $22 | 0.0% | — | — | Call | 20459V113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $21 | 0.0% | — | — | Call | 82537G112 |
| — | WETRADE GROUP INC | 25,968 | $21 | 0.0% | $0.81 | — | COM | 961884103 |
| — | MONEYLION INC | 23,144 | $21 | 0.0% | $1.91 | — | CL A | 60938K106 |
| — | CORPHOUSING GROUP INC | 11,075 | $21 | 0.0% | $1.90 | — | COM | 21985R105 |
| OUSTZ | OUSTER INC | 120,000 | $21 | 0.0% | — | — | Call | 68989M111 |
| — | BLACK SPADE ACQUISITION CO | 183,850 | $21 | 0.0% | — | — | Call | G11537118 |
| — | SYNLOGIC INC | 22,012 | $21 | 0.0% | $2.22 | — | COM | 87166L100 |
| — | VALOR LATITUDE ACQUISITN COR | 202,746 | $21 | 0.0% | — | — | Call | G9460N122 |
| TROO | TROOPS INC | 20,222 | $21 | 0.0% | $5.66 | -64.1% | SHS | G9094C104 |
| — | MOTIVE CAPITAL CORP II | 211,666 | $21 | 0.0% | — | — | Call | G6293R114 |
| — | BEARD ENERGY TRANSITION ACQ | 195,000 | $20 | 0.0% | — | — | Call | 07402Q119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 200,000 | $20 | 0.0% | — | — | Call | G3R19A120 |
| — | TECH AND ENERGY TRANSITION | 383,333 | $20 | 0.0% | — | — | Call | 87823R110 |
| — | THE GROWTH FOR GOOD ACQU COR | 282,000 | $20 | 0.0% | — | — | Call | G41522114 |
| — | IRONNET INC | 150,900 | $20 | 0.0% | — | — | Call | 46323Q113 |
| — | SONIM TECHNOLOGIES INC | 40,582 | $20 | 0.0% | $0.55 | — | COM NEW | 83548F200 |
| — | APOLLO STRATEGIC GRWT CPTL I | 177,400 | $20 | 0.0% | — | — | Call | G0412A128 |
| — | FRONTIER INVESTMENT CORP | 255,543 | $20 | 0.0% | — | — | Call | G36816125 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 400,000 | $20 | 0.0% | — | — | Call | G63836111 |
| — | DTRT HEALTH ACQUISITION CORP | 99,000 | $20 | 0.0% | — | — | Call | 23344T111 |
| — | CENAQ ENERGY CORP | 112,500 | $20 | 0.0% | — | — | Call | 15130M110 |
| — | SVF INVESTMENT CORP | 114,340 | $19 | 0.0% | — | — | Call | G8601L128 |
| — | PWP FORWARD ACQUISITION CORP | 160,000 | $19 | 0.0% | — | — | Call | 74709Q119 |
| — | TEMPEST THERAPEUTICS INC | 10,964 | $19 | 0.0% | $2.12 | — | COM | 87978U108 |
| — | CATALYST PARTNRS ACQUISITN C | 155,480 | $19 | 0.0% | — | — | Call | G19550121 |
| — | BENITEC BIOPHARMA INC | 52,190 | $19 | 0.0% | $0.74 | — | COM | 08205P100 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 275,000 | $19 | 0.0% | — | — | Call | 06690B115 |
| SSUTF | SIGNA SPORTS UNITED NV | 91,666 | $19 | 0.0% | — | — | Call | N80029114 |
| CZOWF | CAZOO GROUP LTD | 360,134 | $19 | 0.0% | — | — | Call | G2007L113 |
| — | FAST RADIUS INC | 48,366 | $19 | 0.0% | $1.49 | — | CLASS A COM | 31187R100 |
| — | TITAN PHARMACEUTICALS INC DE | 17,467 | $19 | 0.0% | $0.63 | — | COM NEW | 888314606 |
| — | TB SA ACQUISITION CORP | 366,266 | $19 | 0.0% | — | — | Call | G8657L121 |
| — | LAMF GLOBAL VENTURES CORP I | 188,000 | $19 | 0.0% | — | — | Call | G5338L124 |
| — | INDUSTRIAL TECH ACQSTNS II I | 185,000 | $19 | 0.0% | — | — | Call | 45635R116 |
| — | GLASS HOUSES ACQUISITION COR | 224,125 | $18 | 0.0% | — | — | Call | 37714P111 |
| — | ESGEN ACQUISITION CORP | 219,000 | $18 | 0.0% | — | — | Call | G3R95N111 |
| — | PEARL HOLDINGS ACQUISITN COR | 130,000 | $18 | 0.0% | — | — | Call | G44525114 |
| NGD | NEW GOLD INC CDA | 20,549 | $18 | 0.0% | $1.51 | -47.5% | COM | 644535106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 220,000 | $18 | 0.0% | — | — | Call | 84854Q111 |
| — | LEVERE HOLDINGS CORP | 366,666 | $18 | 0.0% | — | — | Call | G5462L122 |
| — | ARCADIA BIOSCIENCES INC | 34,067 | $18 | 0.0% | $0.87 | — | COM NEW | 039014204 |
| — | ARTEMIS STRATEGIC INVT CORP | 175,000 | $18 | 0.0% | — | — | Call | 04303A111 |
| — | AGILE GROWTH CORP | 286,000 | $18 | 0.0% | — | — | Call | G01202111 |
| — | DATASEA INC | 12,376 | $18 | 0.0% | $1.64 | — | COM NEW | 238116206 |
| TBLAW | TABOOLA.COM LTD | 44,403 | $18 | 0.0% | — | — | Call | M8744T114 |
| — | FTAC ZEUS ACQUISITION COR | 175,000 | $18 | 0.0% | — | — | Call | 30320F114 |
| — | INNOVID CORP | 36,886 | $18 | 0.0% | — | — | Call | 457679116 |
| — | VMG CONSUMER ACQUISITION COR | 262,500 | $18 | 0.0% | — | — | Call | 91842V110 |
| — | DIGITAL TRANSFORMATN OPT COR | 255,117 | $18 | 0.0% | — | — | Call | 25401K115 |
| — | POLARITYTE INC | 20,548 | $18 | 0.0% | $1.45 | — | COM NEW | 731094207 |
| — | PYROGENESIS CDA INC | 14,958 | $17 | 0.0% | $2.66 | — | COM | 74734T104 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $17 | 0.0% | — | — | Call | 485859110 |
| — | DIGIHOST TECHNOLOGY INC | 23,387 | $17 | 0.0% | $0.73 | — | COM NEW | 25381D206 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 187,500 | $17 | 0.0% | — | — | Call | 69882P110 |
| — | AIM IMMUNOTECH INC | 29,352 | $17 | 0.0% | $0.58 | — | COM | 00901B105 |
| SPWRW | FREEDOM ACQUISITION I CORP | 131,749 | $17 | 0.0% | — | — | Call | G3663X128 |
| CNDAW | CONCORD ACQUISITION CORP II | 83,333 | $17 | 0.0% | — | — | Call | 20607U116 |
| — | AVANTI ACQUISITION CORP | 760,354 | $17 | 0.0% | — | — | Call | G0682V125 |
| — | APTORUM GROUP LIMITED | 14,454 | $17 | 0.0% | $1.63 | — | CL A ORD SHS | G6096M106 |
| — | PINGTAN MARINE ENTERPRISE LT | 20,427 | $17 | 0.0% | $0.67 | — | SHS | G7114V102 |
| — | PERIDOT ACQUISITION CORP II | 167,000 | $17 | 0.0% | — | — | Call | G7008B121 |
| — | COHN ROBBINS HOLDINGS CORP | 724,254 | $17 | 0.0% | — | — | Call | G23726113 |
| — | INTEGRA RES CORP | 31,971 | $17 | 0.0% | $0.82 | — | COM NEW | 45826T301 |
| TRX | TRX GOLD CORPORATION | 42,893 | $17 | 0.0% | $0.44 | 0.0% | COM | 87283P109 |
| — | HOME PLATE ACQUISITION CORP | 400,000 | $16 | 0.0% | — | — | Call | 43734R111 |
| AAUAF | ALMADEN MINERALS LTD | 70,634 | $16 | 0.0% | $0.43 | -47.0% | COM CL B | 020283305 |
| — | REVOLUTION HEALTHCAR AQ CORP | 366,940 | $16 | 0.0% | — | — | Call | 76155Y116 |
| — | PLURI INC | 20,412 | $16 | 0.0% | $0.78 | — | COM | 72942G104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 264,999 | $16 | 0.0% | — | — | Call | G9151L120 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 38,068 | $16 | 0.0% | $0.40 | 0.0% | COM | P73398102 |
| — | REUNION NEUROSCIENCE INC | 11,269 | $16 | 0.0% | $1.42 | — | COM | 76134G103 |
| — | EDESA BIOTECH INC | 17,887 | $16 | 0.0% | $1.60 | — | COM | 27966L108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 433,333 | $16 | 0.0% | — | — | Call | 57520Y114 |
| — | HH&L ACQUISITION CO | 475,000 | $16 | 0.0% | — | — | Call | G39714129 |
| — | BUILD ACQUISITION CORP | 228,233 | $16 | 0.0% | — | — | Call | 12008J113 |
| — | ADDEX THERAPEUTICS LTD | 19,957 | $16 | 0.0% | $0.80 | — | SPONSORED ADS | 00654J107 |
| — | CRESCERA CAP ACQUISITION COR | 180,000 | $16 | 0.0% | — | — | Call | G26507114 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $16 | 0.0% | — | — | Call | G2770Y128 |
| — | SHINECO INC | 18,073 | $16 | 0.0% | $1.14 | — | COM | 824567309 |
| — | BORQS TECHNOLOGIES INC | 22,700 | $16 | 0.0% | $0.70 | — | SHS NEW | G1466B202 |
| — | AYALA PHARMACEUTICALS INC | 14,913 | $15 | 0.0% | $3.99 | — | COM | 05465V108 |
| — | CRIXUS BH3 ACQUISITION CO | 100,000 | $15 | 0.0% | — | — | Call | 22677T110 |
| — | 26 CAPITAL ACQUISITION CORP | 47,500 | $15 | 0.0% | — | — | Call | 90138P118 |
| — | NOVA LIFESTYLE INC | 19,770 | $15 | 0.0% | $0.74 | — | COM NEW | 66979P201 |
| ASPU | ASPEN GROUP INC | 38,902 | $15 | 0.0% | $0.95 | -9.2% | COM NEW | 04530L203 |
| — | BULLPEN PARLAY ACQUISITION C | 182,500 | $15 | 0.0% | — | — | Call | G1792A118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 92,500 | $15 | 0.0% | — | — | Call | 02157M116 |
| RMGWF | RMG ACQUISITION CORP III | 129,200 | $15 | 0.0% | — | — | Call | G76088122 |
| — | ROCKET INTERNET GRWT OPRT CO | 185,128 | $15 | 0.0% | — | — | Call | G7613T129 |
| ENSV | ENSERVCO CORP | 11,755 | $15 | 0.0% | $1.64 | 0.0% | COM NEW | 29358Y201 |
| BLUAW | BLUERIVER ACQUISITION CORP | 309,999 | $15 | 0.0% | — | — | Call | G1261Q115 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 23,683 | $15 | 0.0% | $1.35 | — | COM NEW | 40434H203 |
| — | POST HOLDINGS PARTNERING COR | 147,123 | $15 | 0.0% | — | — | Call | 737465112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 232,500 | $15 | 0.0% | — | — | Call | 204833115 |
| — | TALON 1 ACQUISITION CORP | 220,000 | $15 | 0.0% | — | — | Call | G86656116 |
| GRNQ | GREENPRO CAP CORP | 11,436 | $15 | 0.0% | $1.77 | 0.0% | COM NEW | 39540F309 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 23,852 | $15 | 0.0% | $393.13 | 0.0% | SHS | G041JN106 |
| — | GALMED PHARMACEUTICALS LTD | 46,866 | $15 | 0.0% | $0.98 | — | SHS | M47238106 |
| — | TANTECH HLDGS LTD | 87,814 | $15 | 0.0% | $0.29 | — | SHS NEW | G8675X123 |
| LIDRW | AEYE INC | 83,333 | $15 | 0.0% | — | — | Call | 008183113 |
| REEWF | CARTESIAN GROWTH CORP II | 150,000 | $15 | 0.0% | — | — | Call | G19305120 |
| — | GRAVITAS EDUCATION HLDGS INC | 26,055 | $15 | 0.0% | $0.59 | — | SPON ADS | 74979W101 |
| FURY | FURY GOLD MINES LIMITED | 37,530 | $15 | 0.0% | $0.61 | -28.8% | COM | 36117T100 |
| VEEAW | PLUM ACQUISITION CORP I | 228,000 | $15 | 0.0% | — | — | Call | G7134L118 |
| — | G SQUARED ASCEND II INC | 136,666 | $14 | 0.0% | — | — | Call | G42041122 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 312,500 | $14 | 0.0% | — | — | Call | 693486110 |
| SWVL | SWVL HOLDINGS CORP | 16,778 | $14 | 0.0% | $0.83 | — | CLASS A COM | G86302109 |
| — | ARENA FORTIFY ACQUISITION CO | 152,500 | $14 | 0.0% | — | — | Call | 04005A112 |
| — | SEMPER PARATUS ACQUISITION C | 115,000 | $14 | 0.0% | — | — | Call | G8028L131 |
| — | INHIBIKASE THERAPEUTICS INC | 15,934 | $14 | 0.0% | $0.88 | — | COM | 45719W106 |
| SONWQ | SONDER HOLDINGS INC | 90,000 | $14 | 0.0% | — | — | Call | 83542D110 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 140,000 | $14 | 0.0% | — | — | Call | G3167F128 |
| ADSEW | ADS TEC ENERGY PLC | 15,625 | $14 | 0.0% | — | — | Call | G0085J109 |
| — | LUX HEALTH TECH ACQUISITION | 83,333 | $14 | 0.0% | — | — | Call | 55068A118 |
| — | LANNET INC | 30,757 | $14 | 0.0% | $4.67 | — | COM | 516012101 |
| AHG | AKSO HEALTH GROUP | 14,959 | $14 | 0.0% | $0.94 | — | ADS | 98422P108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 397,196 | $14 | 0.0% | — | — | Call | 143636116 |
| — | GSR II METEORA ACQUISITN COR | 82,500 | $14 | 0.0% | — | — | Call | 36263W121 |
| SRZNW | SURROZEN INC | 73,900 | $14 | 0.0% | — | — | Call | 86889P117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 114,150 | $14 | 0.0% | — | — | Call | G3137C114 |
| — | ASCENDANT DIGITAL ACQ CORP I | 281,600 | $14 | 0.0% | — | — | Call | G05157113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 75,260 | $14 | 0.0% | — | — | Call | G1992N126 |
| — | ANZU SPECIAL ACQUISITIN CORP | 206,666 | $14 | 0.0% | — | — | Call | 03737A119 |
| — | AENZA S.A.A | 19,837 | $14 | 0.0% | $1.58 | — | SPONSORED ADS | 00776D103 |
| — | MARLIN TECHNOLOGY CORP | 202,194 | $14 | 0.0% | — | — | Call | G58411110 |
| — | MY SIZE INC | 71,303 | $14 | 0.0% | $0.59 | — | COM NEW | 62844N208 |
| SBIGW | SPRINGBIG HOLDINGS INC | 268,500 | $14 | 0.0% | — | — | Call | 85021Q116 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 167,500 | $13 | 0.0% | — | — | Call | 26886A119 |
| GOTU | GAOTU TECHEDU INC | 10,405 | $13 | 0.0% | $7.99 | — | SPONSORED ADS | 36257Y109 |
| — | ACE CONVERGENCE ACQU CORP | 125,000 | $13 | 0.0% | — | — | Call | G0083D104 |
| — | LONGVIEW ACQUISITION CORP II | 178,962 | $13 | 0.0% | — | — | Call | 54319Q113 |
| — | PINE IS ACQUISITION CORP | 266,666 | $13 | 0.0% | — | — | Call | 722615119 |
| — | VPC IMPACT ACQUISITION HLDG | 224,625 | $13 | 0.0% | — | — | Call | G9460L118 |
| — | DUNXIN FINL HLDGS LTD | 44,283 | $13 | 0.0% | $0.45 | — | SPONSORED ADS | 26605Q106 |
| — | ATLANTIC AVE ACQUISITION COR | 156,250 | $13 | 0.0% | — | — | Call | 04906P119 |
| — | REVELATION BIOSCIENCES INC | 48,690 | $13 | 0.0% | $0.27 | — | COM | 76135L101 |
| — | TENAX THERAPEUTICS INC | 78,825 | $13 | 0.0% | $0.18 | — | COM NEW | 88032L209 |
| — | HAMILTON LANE ALLIANCE HLDGS | 179,656 | $13 | 0.0% | — | — | Call | 40749M111 |
| — | FORUM MERGER IV CORP | 218,750 | $13 | 0.0% | — | — | Call | 349875112 |
| — | WORLD QUANTUM GROWTH ACQUISI | 291,900 | $13 | 0.0% | — | — | Call | G5596W127 |
| — | CATCHA INVESTMENT CORP | 272,466 | $13 | 0.0% | — | — | Call | G1962Y110 |
| — | STREAMLINE HEALTH SOLUTIONS | 10,577 | $13 | 0.0% | $1.23 | — | COM | 86323X106 |
| — | EVOGENE LTD | 15,120 | $13 | 0.0% | $1.46 | — | SHS | M4119S104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 104,100 | $13 | 0.0% | — | — | Call | 34962M114 |
| — | SUPERCOM LTD NEW | 44,250 | $13 | 0.0% | $0.57 | — | SHS NEW | M87095119 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 52,500 | $13 | 0.0% | — | — | Call | G4828B118 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $13 | 0.0% | — | — | Call | 876545112 |
| — | THUNDER BRDG CAP PRTNRS IV I | 169,738 | $13 | 0.0% | — | — | Call | 88605L115 |
| — | LOGISTICS INNOVTN TECHNLGS C | 141,666 | $13 | 0.0% | — | — | Call | 54141L118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 194,999 | $12 | 0.0% | — | — | Call | 87301L114 |
| — | ZW DATA ACTION TECHNOLOGS IN | 13,478 | $12 | 0.0% | $0.89 | — | COM | 98880R109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 241,500 | $12 | 0.0% | — | — | Call | 784065112 |
| — | SLAM CORP | 169,232 | $12 | 0.0% | — | — | Call | G8210L121 |
| — | BLUEJAY DIAGNOSTICS INC | 15,882 | $12 | 0.0% | $1.06 | — | COM | 095633103 |
| — | BOA ACQUISITION CORP | 54,332 | $12 | 0.0% | — | — | Call | 05601A117 |
| — | LF CAPITAL ACQUISITION CORP | 192,500 | $12 | 0.0% | — | — | Call | 50202D110 |
| — | NIGHTDRAGON ACQUISITION CORP | 118,000 | $12 | 0.0% | — | — | Call | 65413D113 |
| — | APX ACQUISITION CORP I | 177,500 | $12 | 0.0% | — | — | Call | G0440J125 |
| — | FOREST ROAD ACQUISITION COR | 175,340 | $12 | 0.0% | — | — | Call | 34619V111 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 142,500 | $12 | 0.0% | — | — | Call | G3731J127 |
| IMPM | IMPAC MTG HLDGS INC | 39,831 | $12 | 0.0% | $0.55 | -13.5% | COM NEW | 45254P508 |
| — | ONYX ACQUISITION CO I | 169,500 | $12 | 0.0% | — | — | Call | G6755Q117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 163,833 | $12 | 0.0% | — | — | Call | G8675N125 |
| — | TAOPING INC | 19,271 | $12 | 0.0% | $0.62 | — | SHS NEW | G8675V119 |
| — | PROPTECH INVESTMENT CORP II | 75,000 | $12 | 0.0% | — | — | Call | 743497117 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11,404 | $12 | 0.0% | $5.44 | — | SPONDS ADR | 00653A107 |
| — | ATHENA CONSUMER ACQ CORP | 240,000 | $12 | 0.0% | — | — | Call | 04684M114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 75,000 | $12 | 0.0% | — | — | Call | 29103K118 |
| — | BIOLINERX LTD | 13,403 | $12 | 0.0% | $0.90 | — | SPONSORED ADS | 09071M205 |
| — | AKANDA CORP | 26,948 | $12 | 0.0% | $7.08 | — | COMMON SHARES | 00971M106 |
| GBR | NEW CONCEPT ENERGY INC | 10,492 | $12 | 0.0% | $1.48 | 0.0% | COM | 643611106 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 56,083 | $11 | 0.0% | — | — | Call | 28202V116 |
| — | EDTECHX HOLDINGS ACQU CORP I | 175,000 | $11 | 0.0% | — | — | Call | 28139A110 |
| — | NEW VISTA ACQUISITION CORP | 139,466 | $11 | 0.0% | — | — | Call | G6529L121 |
| — | KL ACQUISITION CORP | 228,000 | $11 | 0.0% | — | — | Call | 49837C117 |
| FOXOW | FOXO TECHNOLOGIES INC | 109,375 | $11 | 0.0% | — | — | Call | 351471115 |
| — | PINE TECHNOLOGY ACQUISITN CO | 125,000 | $11 | 0.0% | — | — | Call | 722850112 |
| BGXXQ | BRIGHT GREEN CORP | 10,028 | $11 | 0.0% | $2.22 | — | COMMON STOCK | 10920G100 |
| — | KINS TECHNOLOGY GROUP INC | 350,000 | $11 | 0.0% | — | — | Call | 49714K117 |
| — | INTELLIGENT MEDI ACQSITN COR | 127,000 | $11 | 0.0% | — | — | Call | 45828D114 |
| — | D AND Z MEDIA ACQUISITION CO | 395,543 | $11 | 0.0% | — | — | Call | 23305Q114 |
| — | SHAPEWAYS HOLDINGS INC | 18,007 | $11 | 0.0% | $3.22 | — | COMMON STOCK | 81947T102 |
| — | LEARN CW INVESTMENT COR | 100,000 | $11 | 0.0% | — | — | Call | G54157113 |
| — | THERMOGENESIS HLDGS INC | 45,386 | $11 | 0.0% | $0.24 | — | COM | 88362L100 |
| — | DHB CAPITAL CORP | 216,666 | $11 | 0.0% | — | — | Call | 23291W117 |
| — | LEGATO MERGER CORP II | 30,000 | $11 | 0.0% | — | — | Call | 52473Y112 |
| SBIIW | SANDBRIDGE X2 CORP | 266,666 | $11 | 0.0% | — | — | Call | 799792114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 114,600 | $11 | 0.0% | — | — | Call | 88605T118 |
| — | GOLDEN ARROW MERGER CORP | 186,348 | $11 | 0.0% | — | — | Call | 380799114 |
| — | SKYDECK ACQUISITION CORP | 91,666 | $11 | 0.0% | — | — | Call | G82220115 |
| — | CEA INDUSTRIES INC | 10,774 | $11 | 0.0% | $1.27 | — | COM NEW | 86887P200 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 242,268 | $11 | 0.0% | — | — | Call | G06536117 |
| — | CIIG CAPITAL PARTNERS II INC | 96,797 | $11 | 0.0% | — | — | Call | 12561U117 |
| — | ARROWROOT ACQUISITION CORP | 281,250 | $11 | 0.0% | — | — | Call | 04282M110 |
| — | CORAZON CAPITAL V838 MONOCER | 241,666 | $11 | 0.0% | — | — | Call | G24237128 |
| — | MOUNT RAINIER ACQUISITION CO | 75,000 | $11 | 0.0% | — | — | Call | 623006111 |
| — | AEQUI ACQUISITION CORP | 266,666 | $11 | 0.0% | — | — | Call | 00775W110 |
| — | AF ACQUISITION CORP | 241,666 | $10 | 0.0% | — | — | Call | 001040112 |
| — | FORBION EUROPEAN ACQUSTN COR | 69,000 | $10 | 0.0% | — | — | Call | G3619H110 |
| — | AFRICAN GOLD ACQUISITION COR | 255,000 | $10 | 0.0% | — | — | Call | G0112R124 |
| — | TZP STRATEGIES ACQUISTN CORP | 110,000 | $10 | 0.0% | — | — | Call | G91595119 |
| — | AGEX THERAPEUTICS INC | 17,313 | $10 | 0.0% | $0.57 | — | COM | 00848H108 |
| — | GENERATION ASIA I ACQUISITIO | 100,000 | $10 | 0.0% | — | — | Call | G38258128 |
| — | MOUNTAIN & CO I ACQUISITN CO | 180,000 | $10 | 0.0% | — | — | Call | G6301J112 |
| — | S&W SEED CO | 13,800 | $10 | 0.0% | $1.42 | — | COM | 785135104 |
| UFABQ | UNIQUE FABRICATING INC | 18,478 | $10 | 0.0% | $1.30 | -27.7% | COM | 90915J103 |
| — | MINORITY EQUALITY OPPORTUNIT | 110,000 | $10 | 0.0% | — | — | Call | 60436Q118 |
| — | MISSION ADVANCEMENT CORP | 336,174 | $10 | 0.0% | — | — | Call | 60501L119 |
| — | ABVC BIOPHARMA INC | 11,011 | $10 | 0.0% | $0.91 | — | COM | 00091F106 |
| — | KAIROS ACQUISITION CORP | 315,364 | $10 | 0.0% | — | — | Call | G52110106 |
| — | GORES HOLDINGS VII INC | 85,125 | $10 | 0.0% | — | — | Call | 38286T119 |
| SOARW | PROOF ACQUISITION CORP I | 144,000 | $10 | 0.0% | — | — | Call | 74349W112 |
| — | BIT ORIGIN LTD | 26,336 | $10 | 0.0% | $0.38 | — | SHS | G21621100 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 165,000 | $10 | 0.0% | — | — | Call | 29978K110 |
| — | EVE MOBILITY ACQUISITION COR | 95,500 | $10 | 0.0% | — | — | Call | G3218G117 |
| — | SEACHANGE INTL INC | 24,059 | $10 | 0.0% | $1.24 | — | COM | 811699107 |
| — | IBERE PHARMACEUTICALS | 114,500 | $10 | 0.0% | — | — | Call | G46843119 |
| — | DUNE ACQUISITION CORP | 189,897 | $10 | 0.0% | — | — | Call | 265334110 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 40,146 | $10 | 0.0% | $0.25 | — | COM NEW | 63937X202 |
| SOUNW | SOUNDHOUND AI INC | 79,517 | $10 | 0.0% | — | — | Call | 836100115 |
| — | SCHULTZE SPL PURP ACQ CORP I | 75,000 | $10 | 0.0% | — | — | Call | 808212112 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 12,180 | $10 | 0.0% | $1.07 | +5.7% | COM | 58490H107 |
| — | ROTH CH ACQUISITION IV CO | 50,000 | $10 | 0.0% | — | — | Call | 77867P112 |
| ENTX | ENTERA BIO LTD | 10,032 | $10 | 0.0% | $2.40 | -37.1% | SHS | M40527109 |
| — | SPORTS VENTURES ACQUISIN COR | 241,666 | $10 | 0.0% | — | — | Call | G8372A129 |
| — | AURORA ACQUISITION CORP | 147,500 | $10 | 0.0% | — | — | Call | G0698L129 |
| — | SUPERNOVA PARTN ACQ CO III L | 127,400 | $10 | 0.0% | — | — | Call | G8T90F128 |
| APCX | APPTECH PMTS CORP | 15,139 | $10 | 0.0% | $0.67 | 0.0% | COM | 03834B309 |
| — | JATT ACQUISITION CORP | 65,000 | $10 | 0.0% | — | — | Call | G50752123 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 14,244 | $10 | 0.0% | $0.82 | +1.5% | COM NEW | 890023203 |
| — | MEDALIST DIVERSIFIED REIT IN | 12,095 | $10 | 0.0% | $1.08 | — | COM | 58403P105 |
| — | PERCEPTION CAPITAL CORP II | 370,000 | $10 | 0.0% | — | — | Call | G7007D110 |
| — | TPB ACQUISITION CORP I | 16,040 | $10 | 0.0% | — | — | Call | G8990L127 |
| BODYW | THE BEACHBODY COMPANY INC | 55,083 | $9 | 0.0% | — | — | Call | 073463119 |
| — | HAWKS ACQUISITION CORP | 100,000 | $9 | 0.0% | — | — | Call | 42032P116 |
| — | CASCADIA ACQUISITION CORP | 75,000 | $9 | 0.0% | — | — | Call | 14739D118 |
| — | THE MUSIC ACQUISITION CORP | 214,000 | $9 | 0.0% | — | — | Call | 62752R118 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 233,333 | $9 | 0.0% | — | — | Call | G82472120 |
| — | NORTHERN STAR INVEST CORP IV | 158,332 | $9 | 0.0% | — | — | Call | 66575B119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,750 | $9 | 0.0% | — | — | Call | 71902K113 |
| — | CRYPTO 1 ACQUISITION CORP | 90,000 | $9 | 0.0% | — | — | Call | G3168A110 |
| — | CHENGHE ACQUISITION CO | 112,500 | $9 | 0.0% | — | — | Call | G2086M123 |
| — | LEFTERIS ACQUISITION CORP | 291,666 | $9 | 0.0% | — | — | Call | 52470X117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 61,980 | $9 | 0.0% | — | — | Call | 538126111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 160,000 | $9 | 0.0% | — | — | Call | G54085116 |
| — | THRIVE ACQUISITION CORPORATI | 109,950 | $9 | 0.0% | — | — | Call | G7158C119 |
| — | HILLSTREAM BIOPHARMA INC | 11,220 | $9 | 0.0% | $0.78 | — | COM | 432705101 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 90,000 | $9 | 0.0% | — | — | Call | 45827K119 |
| — | AESTHER HEALTHCARE ACQSTN CO | 50,000 | $9 | 0.0% | — | — | Call | 00809L114 |
| VQSSF | VIQ SOLUTIONS INC | 13,909 | $9 | 0.0% | $0.95 | 0.0% | COM NEW | 91825V400 |
| — | VECTOIQ ACQUISITION CORP II | 74,000 | $9 | 0.0% | — | — | Call | 92244F117 |
| — | WINC INC | 10,584 | $9 | 0.0% | $0.85 | — | COMMON STOCK | 97265W105 |
| — | GIGCAPITAL 5 INC | 350,000 | $9 | 0.0% | — | — | Call | 37519U117 |
| — | M3 BRIGADE ACQUISITION III | 151,100 | $9 | 0.0% | — | — | Call | 55407R111 |
| — | BIONDVAX PHARMACEUTICALS LTD | 12,275 | $9 | 0.0% | $0.73 | — | SPOND ADS | 09073Q105 |
| — | KERNEL GROUP HOLDINGS INC | 350,500 | $9 | 0.0% | — | — | Call | G5259L129 |
| — | EFFECTOR THERAPEUTICS INC | 16,047 | $9 | 0.0% | $0.56 | — | COM | 28202V108 |
| — | FTAC PARNASSUS ACQUISITN COR | 70,975 | $9 | 0.0% | — | — | Call | 30319B116 |
| — | USHG ACQUISITION CORP | 174,999 | $9 | 0.0% | — | — | Call | 91748P118 |
| — | SENIOR CONNECT ACQUISITN COR | 440,000 | $9 | 0.0% | — | — | Call | 81723H116 |
| — | NEUBASE THERAPEUTICS INC | 22,309 | $9 | 0.0% | $0.40 | — | COM | 64132K102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 287,500 | $9 | 0.0% | — | — | Call | 10920K119 |
| — | PERIPHAS CAPITAL PARTNERING | 38,750 | $9 | 0.0% | — | — | Call | 713895118 |
| — | INTERPRIVATE II ACQUISITION | 131,250 | $8 | 0.0% | — | — | Call | 46064Q116 |
| — | TRAJECTORY ALPHA ACQUISITION | 75,000 | $8 | 0.0% | — | — | Call | 89301B112 |
| — | UPHEALTH INC | 15,795 | $8 | 0.0% | $2.40 | — | COM | 91532B101 |
| — | FUSION ACQUISITION CORP II | 158,583 | $8 | 0.0% | — | — | Call | 36118N110 |
| — | FRONTIER ACQUISITION CORP | 93,750 | $8 | 0.0% | — | — | Call | G36826124 |
| — | 10X CAPITAL VENTURE ACQ III | 239,150 | $8 | 0.0% | — | — | Call | G87077114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 120,000 | $8 | 0.0% | — | — | Call | G88935120 |
| — | POWERBRIDGE TECHNLOGIES CO L | 15,967 | $8 | 0.0% | $0.50 | — | ORD SHS | G72007100 |
| — | POWERED BRANDS | 127,000 | $8 | 0.0% | — | — | Call | G7209M116 |
| — | IRONNET INC | 12,075 | $8 | 0.0% | $0.66 | — | COM | 46323Q105 |
| — | RA MED SYS INC | 63,414 | $8 | 0.0% | $0.13 | — | COM | 74933X203 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 77,000 | $8 | 0.0% | — | — | Call | G0370U116 |
| — | PRIVETERRA ACQUISITION CORP | 121,333 | $8 | 0.0% | — | — | Call | 74275N110 |
| — | L CATTERTON ASIA ACQUISITION | 205,000 | $8 | 0.0% | — | — | Call | G5346G117 |
| — | TEKKORP DIGITAL ACQUISITN CO | 375,000 | $8 | 0.0% | — | — | Call | G8739H114 |
| — | KISMET ACQUISITION TWO CORP | 175,666 | $8 | 0.0% | — | — | Call | G52807115 |
| — | VELOCITY ACQUISITION CORP | 154,766 | $8 | 0.0% | — | — | Call | 92259E112 |
| — | LAZARD GROWTH ACQUISITION CO | 168,800 | $8 | 0.0% | — | — | Call | G54035111 |
| BRLSW | OXUS ACQUISITION CORP | 85,828 | $8 | 0.0% | — | — | Call | G6859L121 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $8 | 0.0% | — | — | Call | G9074V114 |
| — | JOFF FINTECH ACQUISITION COR | 183,332 | $7 | 0.0% | — | — | Call | 46592C118 |
| — | GRAF ACQUISITION CORP IV | 48,580 | $7 | 0.0% | — | — | Call | 384272118 |
| VGZ | VISTA GOLD CORP | 12,875 | $7 | 0.0% | $0.85 | -31.2% | COM NEW | 927926303 |
| JOB | GEE GROUP INC | 11,856 | $7 | 0.0% | $0.62 | 0.0% | COM | 36165A102 |
| DAVEW | DAVE INC | 229,025 | $7 | 0.0% | — | — | Call | 23834J110 |
| JZXN | JIUZI HOLDINGS INC | 23,864 | $7 | 0.0% | $6185.06 | 0.0% | ORD SHS | G51400102 |
| — | JUPITER ACQUISITION CORP | 66,250 | $7 | 0.0% | — | — | Call | 482082112 |
| — | PALISADE BIO INC | 68,338 | $7 | 0.0% | $0.19 | — | COM | 696389105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 101,650 | $7 | 0.0% | — | — | Call | G11765115 |
| — | KLUDEIN I ACQUISITION CORP | 53,750 | $7 | 0.0% | — | — | Call | 49878L117 |
| — | BIOPHYTIS SA | 11,128 | $7 | 0.0% | $0.63 | — | ADS | 09076G104 |
| — | NATURAL ORDER ACQUISITION CO | 713,134 | $7 | 0.0% | — | — | Call | 63889L115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 145,000 | $7 | 0.0% | — | — | Call | G2R18K113 |
| — | AMERICAS GOLD AND SILVER COR | 18,156 | $7 | 0.0% | $0.85 | — | COM | 03062D100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 171,000 | $7 | 0.0% | — | — | Call | 86934L111 |
| — | PONO CAPITAL CORP | 75,000 | $7 | 0.0% | — | — | Call | 732450119 |
| — | KADEM SUSTAINABLE IMPACT COR | 96,875 | $7 | 0.0% | — | — | Call | 48284E113 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 111,600 | $7 | 0.0% | — | — | Call | 82880R111 |
| — | GALATA ACQUISITION CORP | 50,625 | $7 | 0.0% | — | — | Call | G3R23A116 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 88,750 | $7 | 0.0% | — | — | Call | 58176U117 |
| — | SCION TECH GROWTH I | 230,672 | $7 | 0.0% | — | — | Call | G31067112 |
| — | STRYVE FOODS INC | 12,958 | $7 | 0.0% | $0.87 | — | CLASS A COM | 863685103 |
| — | HUNT COMPANIES ACQUISITIO | 182,500 | $7 | 0.0% | — | — | Call | G46482124 |
| — | PLANET GREEN HLDGS CORP | 10,846 | $7 | 0.0% | $0.88 | — | COM | 72703U102 |
| — | GLOBAL CONSUMER ACQUISITN CO | 56,493 | $7 | 0.0% | — | — | Call | 37892B116 |
| — | AVALON ACQUISITION INC | 67,500 | $7 | 0.0% | — | — | Call | 05338E119 |
| — | HUMANCO ACQUISITION CORP | 63,500 | $7 | 0.0% | — | — | Call | 44487N117 |
| — | FORTRESS CAPITAL ACQUISITION | 89,720 | $7 | 0.0% | — | — | Call | G36427121 |
| — | TISHMAN SPEYER INNOVATION CO | 71,633 | $7 | 0.0% | — | — | Call | 88825H118 |
| — | NORTH ATLANTIC ACQUISITN COR | 126,231 | $7 | 0.0% | — | — | Call | G66139125 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,500 | $7 | 0.0% | — | — | Call | 68236X118 |
| — | MDH ACQUISITION CORP | 145,000 | $6 | 0.0% | — | — | Call | 55283P114 |
| — | LEO HLDGS CORP II | 235,000 | $6 | 0.0% | — | — | Call | G5463R128 |
| WINVW | WINVEST ACQUISITION CORP | 100,000 | $6 | 0.0% | — | — | Call | 97655B117 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 100,500 | $6 | 0.0% | — | — | Call | 320703119 |
| — | HPX CORP | 26,250 | $6 | 0.0% | — | — | Call | G32219126 |
| — | SIERRA LAKE ACQUISITION CORP | 150,000 | $6 | 0.0% | — | — | Call | 826332116 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 150,000 | $6 | 0.0% | — | — | Call | G06607124 |
| — | GROUP NINE ACQUISITION CORP | 105,082 | $6 | 0.0% | — | — | Call | 39947R112 |
| — | ALTERITY THERAPEUTICS LTD | 13,205 | $6 | 0.0% | $0.45 | — | SPONSORED ADR | 02155X106 |
| — | ALTITUDE ACQUISITION CORP | 95,125 | $6 | 0.0% | — | — | Call | 02156Y111 |
| — | COLOMBIER ACQUISITION CORP | 51,833 | $6 | 0.0% | — | — | Call | 19533H116 |
| — | COLICITY INC | 116,600 | $6 | 0.0% | — | — | Call | 194170114 |
| — | NORTHERN STAR INVEST CORP II | 149,999 | $6 | 0.0% | — | — | Call | 66574L118 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 75,000 | $6 | 0.0% | — | — | Call | G70021111 |
| — | TLG ACQUISITION ONE CORP | 115,833 | $6 | 0.0% | — | — | Call | 87257M116 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 56,216 | $6 | 0.0% | — | — | Call | 05467C116 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 50,053 | $6 | 0.0% | $0.19 | 0.0% | COM | 88340B109 |
| — | FAR PEAK ACQUISITION CORP | 25,033 | $6 | 0.0% | — | — | Call | G3312L111 |
| — | LAVA MEDTECH ACQUISITION COR | 77,500 | $6 | 0.0% | — | — | Call | 519345110 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 64,627 | $6 | 0.0% | — | — | Call | 85205U115 |
| — | HOTH THERAPEUTICS INC | 16,812 | $6 | 0.0% | $0.36 | — | COM | 44148G105 |
| — | BAUDAX BIO INC | 25,904 | $6 | 0.0% | $0.23 | — | COM NEW | 07160F206 |
| — | HEALTH ASSURN ACQUISITION CO | 207,500 | $6 | 0.0% | — | — | Call | 42226W117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 155,000 | $6 | 0.0% | — | — | Call | G27029118 |
| — | IMV INC | 12,328 | $6 | 0.0% | $0.49 | — | COM | 44974L103 |
| — | WILLIAMS ROWLAND ACQUISITION | 100,000 | $6 | 0.0% | — | — | Call | 96951B110 |
| — | PLUS THERAPEUTICS INC | 12,403 | $6 | 0.0% | $0.56 | — | COM NEW | 72941H400 |
| — | AP ACQUISITION CORP | 72,500 | $6 | 0.0% | — | — | Call | G04058114 |
| — | B RILEY PRIN 250 MERGER CORP | 54,833 | $6 | 0.0% | — | — | Call | 05602L112 |
| — | ITIQUIRA ACQUISITION CORP | 250,000 | $6 | 0.0% | — | — | Call | G49773115 |
| — | TWELVE SEAS INVESTMENT CO II | 102,839 | $6 | 0.0% | — | — | Call | 90118T114 |
| — | NEWCOURT ACQUISITION CORP | 108,000 | $6 | 0.0% | — | — | Call | G6448C129 |
| — | SILVER SPIKE ACQUISITN CORP | 185,000 | $6 | 0.0% | — | — | Call | G8201H113 |
| UCL | UCLOUDLINK GROUP INC | 10,073 | $6 | 0.0% | $0.60 | — | SPONSORED ADS | 90354D104 |
| SWVLW | SWVL HOLDINGS CORP | 196,999 | $6 | 0.0% | — | — | Call | G86302117 |
| — | ORION BIOTECH OPPORTUNTES CO | 50,000 | $6 | 0.0% | — | — | Call | G6780C117 |
| — | ORION ACQUISITION CORP | 112,825 | $6 | 0.0% | — | — | Call | 68626A116 |
| — | INTERPRIVATE III FINANCIAL P | 131,250 | $6 | 0.0% | — | — | Call | 46064R114 |
| — | CEPTON INC | 41,266 | $6 | 0.0% | — | — | Call | 15673X119 |
| KITTW | NAUTICUS ROBOTICS INC | 18,750 | $5 | 0.0% | — | — | Call | 63911H116 |
| — | NEWHOLD INVESTMENT CORP II | 58,525 | $5 | 0.0% | — | — | Call | 651450116 |
| — | SIZZLE ACQUISITION CORP | 45,250 | $5 | 0.0% | — | — | Call | 83014E117 |
| — | APEIRON CAPITAL INVEST CORP | 72,500 | $5 | 0.0% | — | — | Call | 03752A119 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 89,100 | $5 | 0.0% | — | — | Call | G0477L126 |
| — | ISORAY INC | 21,959 | $5 | 0.0% | $0.37 | — | COM | 46489V104 |
| — | BIOPLUS ACQUISITION CORP | 67,500 | $5 | 0.0% | — | — | Call | G11217125 |
| — | AMBOW ED HLDG LTD | 17,634 | $5 | 0.0% | $0.28 | — | SPONSORED ADS | 02322P200 |
| — | QUALTEK SERVICES INC | 17,750 | $5 | 0.0% | — | — | Call | 74760R113 |
| — | GOOD WKS II ACQUISITION CORP | 22,650 | $5 | 0.0% | — | — | Call | 38216G112 |
| — | MACONDRAY CAP ACQUISITN CORP | 90,833 | $5 | 0.0% | — | — | Call | G5853A115 |
| — | G SQUARED ASCEND I INC | 75,200 | $5 | 0.0% | — | — | Call | G4204R117 |
| — | BELONG ACQUISITION CORP | 83,750 | $5 | 0.0% | — | — | Call | 08069M110 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 45,000 | $5 | 0.0% | — | — | Call | 34964G115 |
| — | WINDTREE THERAPEUTICS INC | 18,116 | $5 | 0.0% | $0.64 | — | COM | 97382D303 |
| — | EG ACQUISITION CORP | 37,500 | $5 | 0.0% | — | — | Call | 26846A118 |
| — | CF ACQUISITION CORP VII | 50,833 | $5 | 0.0% | — | — | Call | 12521H115 |
| — | PIONEER MERGER CORP | 136,728 | $5 | 0.0% | — | — | Call | G7S24C111 |
| — | COLISEUM ACQUISITION CORP | 54,166 | $5 | 0.0% | — | — | Call | G2263T107 |
| IXQWF | IX ACQUISITION CORP | 100,000 | $5 | 0.0% | — | — | Call | G5000D111 |
| — | CLARIM ACQUISITION CORP | 134,332 | $5 | 0.0% | — | — | Call | 18049C116 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $5 | 0.0% | — | — | Call | G85094129 |
| — | SCION TECH GROWTH II | 130,333 | $5 | 0.0% | — | — | Call | G31070116 |
| — | CBDMD INC | 20,520 | $5 | 0.0% | $0.45 | — | COM | 12482W101 |
| — | POPULATION HEALTH INVS CO IN | 189,928 | $5 | 0.0% | — | — | Call | G71716115 |
| — | CF ACQUISITION CORP VIII | 52,141 | $5 | 0.0% | — | — | Call | 12520C117 |
| — | TAILWIND INTERNATNAL ACQ COR | 191,666 | $5 | 0.0% | — | — | Call | G8662F119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 60,333 | $5 | 0.0% | — | — | Call | 68237L113 |
| — | IM CANNABIS CORP | 12,636 | $5 | 0.0% | $0.40 | — | COM NEW | 44969Q208 |
| — | IMPERIAL PETE INC | 16,235 | $5 | 0.0% | $0.42 | — | COMMON SHARES | Y3894J104 |
| BYNOW | BYNORDIC ACQUISITION CORP | 67,072 | $5 | 0.0% | — | — | Call | 124420118 |
| — | GAMING & HOSPITALITY ACQU CO | 142,333 | $4 | 0.0% | — | — | Call | 364681114 |
| — | OCEANPAL INC | 14,084 | $4 | 0.0% | $0.28 | — | COMMON STOCK | Y6430L103 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $4 | 0.0% | — | — | Call | 92853V114 |
| — | LIONHEART III CORP | 67,250 | $4 | 0.0% | — | — | Call | 536262116 |
| SABSW | SAB BIOTHERAPEUTICS INC | 62,500 | $4 | 0.0% | — | — | Call | 78397T111 |
| — | CHINA PHARMA HLDGS INC | 30,577 | $4 | 0.0% | $0.27 | — | COM | 16941T104 |
| — | GIGINTERNATIONAL1 INC | 54,463 | $4 | 0.0% | — | — | Call | 37518W114 |
| — | GLORY STAR NEW MED GP HLDG L | 400,000 | $4 | 0.0% | — | — | Call | G39973113 |
| — | CREATIVE MED TECHNOLOGY HLDG | 10,031 | $4 | 0.0% | $0.40 | — | COM NEW | 22529Y309 |
| — | FIRST RESERVE SUSTAINABLE GW | 59,999 | $4 | 0.0% | — | — | Call | 336169115 |
| — | OPY ACQUISITION CORP I | 36,700 | $4 | 0.0% | — | — | Call | 671005114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 170,377 | $4 | 0.0% | — | — | Call | G25741110 |
| — | HEALTHCARE TRIANGLE INC | 10,656 | $4 | 0.0% | $0.38 | — | COM | 42227W108 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $4 | 0.0% | — | — | Call | 69242M112 |
| — | GREEN VISOR FIN TEC ACQ CORP | 43,600 | $4 | 0.0% | — | — | Call | G4166K126 |
| — | ATI PHYSICAL THERAPY INC | 54,000 | $4 | 0.0% | — | — | Call | 00216W117 |
| — | APEXIGEN INC | 16,250 | $4 | 0.0% | — | — | Call | 03759B110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $4 | 0.0% | — | — | Call | 98741Y111 |
| — | KEYARCH ACQUISITION CORP | 50,000 | $4 | 0.0% | — | — | Call | G5260A112 |
| — | COSMOS HLDGS INC | 18,434 | $4 | 0.0% | $0.22 | — | COM | 221413206 |
| — | BIRD GLOBAL INC | 65,800 | $4 | 0.0% | — | — | Call | 09077J115 |
| — | DIGITAL HEALTH ACQUISITION C | 30,000 | $4 | 0.0% | — | — | Call | 253893119 |
| — | IRIS ACQUISITION CORP | 71,929 | $4 | 0.0% | — | — | Call | 89601Y119 |
| — | EDIFY ACQUISITION CORP | 85,000 | $4 | 0.0% | — | — | Call | 28059Q111 |
| — | ESPORTS ENTMT GROUP INC | 35,047 | $4 | 0.0% | $0.11 | — | COM | 29667K306 |
| — | Z-WORK ACQUISITION CORP | 118,231 | $4 | 0.0% | — | — | Call | 98880C110 |
| — | ALSP ORCHID ACQUISITION CORP | 45,000 | $4 | 0.0% | — | — | Call | G0231L123 |
| — | LAKESHORE ACQUISITION I CORP | 30,600 | $4 | 0.0% | — | — | Call | G53521111 |
| — | OXBRIDGE ACQUISITION CORP | 100,000 | $4 | 0.0% | — | — | Call | G6855L117 |
| — | BENESSERE CAPITAL ACQUSTN CO | 18,750 | $4 | 0.0% | — | — | Call | 08179B111 |
| KIQSF | KELSO TECHNOLOGIES INC | 12,862 | $4 | 0.0% | $0.37 | -8.8% | COM NEW | 48826D201 |
| — | CODE CHAIN NEW CONTINENT LTD | 27,181 | $4 | 0.0% | $0.15 | — | COM | 19200A105 |
| — | CF ACQUISITION CORP IV | 86,741 | $4 | 0.0% | — | — | Call | 12520T110 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 60,937 | $4 | 0.0% | — | — | Call | 16842Q134 |
| — | ARIES I ACQUISITION CORP | 38,766 | $4 | 0.0% | — | — | Call | G0542N123 |
| — | BANNER ACQUISITION CORP | 83,600 | $4 | 0.0% | — | — | Call | 06654K119 |
| — | HUDSON EXECUTIVE INVS CORP I | 60,150 | $4 | 0.0% | — | — | Call | 443760111 |
| — | GLOBAL PARTNER ACQISTN CORP | 63,666 | $4 | 0.0% | — | — | Call | G3934P128 |
| — | COCRYSTAL PHARMA INC | 10,555 | $3 | 0.0% | $0.28 | — | COM | 19188J300 |
| — | NORTHERN GENESIS ACQU CORP I | 120,467 | $3 | 0.0% | — | — | Call | 66516W115 |
| — | NOBLE ROCK ACQUISITION CORP | 65,833 | $3 | 0.0% | — | — | Call | G6546R119 |
| — | ENERGEM CORP | 30,000 | $3 | 0.0% | — | — | Call | G30449121 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 45,000 | $3 | 0.0% | — | — | Call | G0703K116 |
| — | ROSE HILL ACQUISITION CORP | 53,750 | $3 | 0.0% | — | — | Call | G7637J123 |
| — | HENNESSY CAPITAL INVS CORP V | 25,875 | $3 | 0.0% | — | — | Call | 42589T115 |
| LFLYW | LEAFLY HOLDINGS INC | 17,299 | $3 | 0.0% | — | — | Call | 52178J113 |
| — | BLUE OCEAN ACQUISITION CORP | 24,750 | $3 | 0.0% | — | — | Call | G1330L121 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 30,000 | $3 | 0.0% | — | — | Call | 45827R114 |
| — | ADVANCED MERGER PARTNERS INC | 54,832 | $3 | 0.0% | — | — | Call | 00777J117 |
| — | FAST RADIUS INC | 81,874 | $3 | 0.0% | — | — | Call | 31187R118 |
| — | CHAVANT CAPITAL ACQUISITN CO | 75,000 | $3 | 0.0% | — | — | Call | G2058L111 |
| — | GLENFARNE MERGER CORP | 35,833 | $3 | 0.0% | — | — | Call | 378579114 |
| — | MEDTECH ACQUISITION CORP | 51,666 | $3 | 0.0% | — | — | Call | 58507N113 |
| — | VERSUS SYSTEMS INC | 16,207 | $3 | 0.0% | $0.19 | — | COM NEW | 92535P808 |
| — | NORTHERN STAR INVSTMNT CORP | 83,220 | $3 | 0.0% | — | — | Call | 66573W115 |
| — | INFINT ACQUISITION CORP | 26,086 | $3 | 0.0% | — | — | Call | G47862126 |
| PRSTW | PRESTO AUTOMATION INC | 37,500 | $3 | 0.0% | — | — | Call | 74113T113 |
| STAB | STATERA BIOPHARMA INC | 25,352 | $3 | 0.0% | $0.25 | -14.4% | COM | 857561104 |
| TLGWF | TLGY ACQUISITION CORPORATION | 30,000 | $3 | 0.0% | — | — | Call | G8656T125 |
| — | CHECK CAP LTD | 11,560 | $3 | 0.0% | $0.26 | — | SHS | M2361E203 |
| — | LIBERTY RES ACQUISITION CORP | 30,000 | $3 | 0.0% | — | — | Call | 53118A113 |
| — | RESHAPE LIFESCIENCES INC | 10,702 | $3 | 0.0% | $0.28 | — | COM | 76090R101 |
| — | LIV CAPITAL ACQUISITN CORP I | 22,500 | $3 | 0.0% | — | — | Call | G5510R113 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 41,666 | $3 | 0.0% | — | — | Call | 03881F112 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 41,500 | $3 | 0.0% | — | — | Call | G1745A124 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $3 | 0.0% | — | — | Call | 56608A113 |
| — | CORNER GROWTH ACQUISITN CORP | 85,497 | $3 | 0.0% | — | — | Call | G2426E120 |
| — | SEAPORT GLOBAL ACQUISITION I | 18,750 | $3 | 0.0% | — | — | Call | 81221H113 |
| — | MERCATO PARTNERS ACQUISITION | 270,000 | $3 | 0.0% | — | — | Call | 58759A116 |
| — | HEALTHCARE SERVICES ACQU COR | 86,000 | $3 | 0.0% | — | — | Call | 42227K112 |
| SAIHW | SAI TECH GLOBAL CORP | 19,608 | $3 | 0.0% | — | — | Call | G7852T111 |
| — | VAHANNA TECH EDGE ACQSTN I C | 26,100 | $3 | 0.0% | — | — | Call | G9320Z117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 55,000 | $3 | 0.0% | — | — | Call | 61531M119 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 50,000 | $3 | 0.0% | — | — | Call | 25460L111 |
| MVLAW | PATHFINDER ACQUISITION CORP | 115,600 | $3 | 0.0% | — | — | Call | G04119122 |
| — | VICKERS VANTAGE CORP I | 15,000 | $3 | 0.0% | — | — | Call | G9440B115 |
| — | OCA ACQUISITION CORP | 66,250 | $3 | 0.0% | — | — | Call | 670865112 |
| — | COVA ACQUISITION CORP | 137,625 | $3 | 0.0% | — | — | Call | G2554Y120 |
| — | BIOTECH ACQUISITION COMPANY | 50,500 | $3 | 0.0% | — | — | Call | G1125A116 |
| — | G&P ACQUISITION CORP | 113,241 | $3 | 0.0% | — | — | Call | 36146G111 |
| — | OBLONG INC | 10,903 | $2 | 0.0% | $0.18 | — | COM | 674434105 |
| — | PARABELLUM ACQUISITION CORP | 50,400 | $2 | 0.0% | — | — | Call | 69901P117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $2 | 0.0% | — | — | Call | 36119D111 |
| — | AILERON THERAPEUTICS INC | 11,999 | $2 | 0.0% | $0.17 | — | COM | 00887A105 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 30,000 | $2 | 0.0% | — | — | Call | 95758L115 |
| — | INNOVATIVE INTL ACQUSITIN CO | 67,500 | $2 | 0.0% | — | — | Call | G4809M125 |
| HIGAW | H I G ACQUISITION CORP | 665,666 | $2 | 0.0% | — | — | Call | G44898123 |
| EGUVF | EVERGREEN CORPORATION | 30,000 | $2 | 0.0% | — | — | Call | G3312W117 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 16,354 | $2 | 0.0% | — | — | Call | 02369M110 |
| — | KINTARA THERAPEUTICS INC | 20,298 | $2 | 0.0% | $0.32 | — | COM | 49720K101 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,940 | $2 | 0.0% | — | — | Call | 187171111 |
| — | TG VENTURE ACQUISITION CORP | 30,000 | $2 | 0.0% | — | — | Call | 87251T117 |
| — | ATLAS CREST INVESTMENT CORP | 50,250 | $2 | 0.0% | — | — | Call | 049287113 |
| — | QUANTUM FINTECH ACQUISTIN CO | 43,750 | $2 | 0.0% | — | — | Call | 74767A113 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 60,000 | $2 | 0.0% | — | — | Call | 13767K119 |
| — | 10X CAP VENTURE ACQSTN CORP | 66,666 | $2 | 0.0% | — | — | Call | G87076116 |
| — | 7GC & CO HOLDINGS INC | 91,850 | $2 | 0.0% | — | — | Call | 81786A115 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 30,000 | $2 | 0.0% | — | — | Call | G87119114 |
| — | LMF ACQUISITION OPPORTUNIT I | 22,500 | $2 | 0.0% | — | — | Call | 502015118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $2 | 0.0% | — | — | Call | 37961B120 |
| — | FINNOVATE ACQUISITION CORP | 33,750 | $2 | 0.0% | — | — | Call | G3R34K111 |
| — | SARISSA CAPITAL ACQUISITN CO | 72,916 | $2 | 0.0% | — | — | Call | G7823W110 |
| — | FINSERV ACQUISITION CORP II | 79,500 | $2 | 0.0% | — | — | Call | 31809Y111 |
| — | FINTECH ACQUISITION CORP V | 48,166 | $2 | 0.0% | — | — | Call | 31810Q115 |
| — | FINTECH ACQUISITION CORP VI | 49,578 | $2 | 0.0% | — | — | Call | 31811H114 |
| — | FINTECH ECOSYSTEM DEVE | 15,000 | $2 | 0.0% | — | — | Call | 318136116 |
| — | BETTER WORLD ACQUISITION COR | 27,500 | $2 | 0.0% | — | — | Call | 08772B112 |
| — | SIGNAL HILL ACQUISITION CORP | 15,000 | $2 | 0.0% | — | — | Call | 82664R113 |
| — | SPORTSMAP TECH ACQUISITIN CO | 22,500 | $2 | 0.0% | — | — | Call | 84921J116 |
| — | ROSECLIFF ACQUISITION CORP I | 38,000 | $2 | 0.0% | — | — | Call | 77732R111 |
| — | ROTH CH ACQUISITION V CO | 15,000 | $2 | 0.0% | — | — | Call | 77867R118 |
| — | HIGHLAND TRANSCEND PARTNERS | 60,000 | $2 | 0.0% | — | — | Call | G44690124 |
| — | SPORTSTEK ACQUISITION CORP | 58,750 | $2 | 0.0% | — | — | Call | 849196118 |
| — | PIVOTAL INVESTMENT CORP III | 62,180 | $2 | 0.0% | — | — | Call | 72582M114 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 26,250 | $2 | 0.0% | — | — | Call | G83745128 |
| — | ARMADA ACQUISITION CORP I | 15,628 | $2 | 0.0% | — | — | Call | 04208V111 |
| — | RELATIVITY ACQUISITION CORP | 37,500 | $2 | 0.0% | — | — | Call | 75944B114 |
| — | GLOBALINK INVT INC | 30,000 | $2 | 0.0% | — | — | Call | 37892F125 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 19,500 | $2 | 0.0% | — | — | Call | 812204113 |
| PUCKW | GOAL ACQUISITIONS CORP | 56,250 | $2 | 0.0% | — | — | Call | 38021H115 |
| — | AETHERIUM ACQUISITION CORP | 30,000 | $2 | 0.0% | — | — | Call | 00809J119 |
| — | LDH GROWTH CORP I | 70,000 | $2 | 0.0% | — | — | Call | G54094126 |
| — | TURMERIC ACQUISITION CORP | 85,000 | $2 | 0.0% | — | — | Call | G9127T124 |
| — | UWM HOLDINGS CORPORATION | 12,500 | $2 | 0.0% | — | — | Call | 91823B117 |
| — | PROSPECTOR CAPITAL CORP | 76,666 | $2 | 0.0% | — | — | Call | G7273A113 |
| — | MURPHY CANYON ACQUISITION CO | 34,500 | $2 | 0.0% | — | — | Call | 626642110 |
| — | RXR ACQUISITION CORP | 78,000 | $2 | 0.0% | — | — | Call | 74981W115 |
| — | MONTEREY BIO ACQUISITION COR | 50,000 | $2 | 0.0% | — | — | Call | 61240F116 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,585 | $2 | 0.0% | $1.83 | — | COM | 21833P103 |
| — | ADARA ACQUISITION CORP | 12,500 | $2 | 0.0% | — | — | Call | 00653H110 |
| — | KISMET ACQUISITION THREE COR | 182,000 | $2 | 0.0% | — | — | Call | G5276C102 |
| — | FIGURE ACQUISITION CORP I | 20,000 | $1 | 0.0% | — | — | Call | 302438114 |
| — | ACHARI VENTURES HLDGS CORP I | 30,000 | $1 | 0.0% | — | — | Call | 00444X119 |
| — | ACCRETION ACQUISITION CORP | 27,000 | $1 | 0.0% | — | — | Call | 00438Y115 |
| — | EVO ACQUISITION CORP | 35,837 | $1 | 0.0% | — | — | Call | 30052G116 |
| — | LIGHTJUMP ACQUISITION CORP | 12,500 | $1 | 0.0% | — | — | Call | 53228M114 |
| — | CORNER GROWTH ACQUISITION CO | 64,166 | $1 | 0.0% | — | — | Call | G2425N113 |
| — | DATA KNIGHTS ACQUISITION COR | 25,000 | $1 | 0.0% | — | — | Call | 237699111 |
| — | MORINGA ACQUISITION CORP | 12,500 | $1 | 0.0% | — | — | Call | G6S23K124 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 758083117 |
| — | INSU ACQUISITION CORP III | 36,666 | $1 | 0.0% | — | — | Call | 457817112 |
| — | MERCURY ECOM ACQUISITION COR | 21,875 | $1 | 0.0% | — | — | Call | 589381110 |
| — | CONSILIUM ACQUISITN CORP I L | 24,750 | $1 | 0.0% | — | — | Call | G2365L119 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 12,500 | $1 | 0.0% | — | — | Call | 35166L117 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 30,000 | $1 | 0.0% | — | — | Call | 09370F125 |
| — | FTAC ATHENA ACQUISITION CORP | 22,550 | $1 | 0.0% | — | — | Call | G37283119 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,666 | $1 | 0.0% | — | — | Call | G3141W122 |
| — | BITE ACQUISITION CORP | 18,750 | $1 | 0.0% | — | — | Call | 09175K113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 15,000 | $1 | 0.0% | — | — | Call | 65101L112 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $1 | 0.0% | — | — | Call | 459867115 |
| — | PROGRESS ACQUISITION CORP | 15,625 | $1 | 0.0% | — | — | Call | 74327P113 |
| — | NUBIA BRAND INTERNATIONAL CO | 17,550 | $1 | 0.0% | — | — | Call | 67022R111 |
| — | RF ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 74954L112 |
| — | ASTREA ACQUISITION CORP | 19,640 | $1 | 0.0% | — | — | Call | 04637C114 |
| — | SANABY HEALTH ACQUISITION CO | 25,000 | $1 | 0.0% | — | — | Call | 79956P110 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 28,158 | $1 | 0.0% | — | — | Call | 56564V119 |
| — | OMNILIT ACQUISITION CORP | 18,750 | $1 | 0.0% | — | — | Call | 68218C116 |
| — | ADIT EDTECH ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 007024110 |
| — | AULT DISRUPTIVE TECHS CORP | 22,500 | $1 | 0.0% | — | — | Call | 05150A112 |
| — | AURORA TECHNOLOGY ACQUISITIO | 60,000 | $1 | 0.0% | — | — | Call | G06984127 |
| — | BANNIX ACQUISITION CORP | 29,964 | $1 | 0.0% | — | — | Call | 066644113 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 30,000 | $1 | 0.0% | — | — | Call | 45617P112 |
| — | NORTHVIEW ACQUISITION CORP | 22,499 | $1 | 0.0% | — | — | Call | 66718N111 |
| — | GLADSTONE ACQUISITION CORP | 12,500 | $1 | 0.0% | — | — | Call | 37653T116 |
| — | FAT PROJECTS ACQUISITION COR | 30,000 | $1 | 0.0% | — | — | Call | G3400W110 |
| — | AURA FAT PROJS ACQUISITION C | 30,000 | $1 | 0.0% | — | — | Call | G06362126 |
| — | SHUAA PARTNERS ACQUISTN CORP | 15,000 | $1 | 0.0% | — | — | Call | G81173117 |
| — | RECHARGE ACQUISITION CORP | 125,000 | $0 | 0.0% | — | — | Call | 756229118 |
| — | LIBERTY MEDIA ACQUISITION CO | 88,400 | $0 | 0.0% | — | — | Call | 53073L112 |
| GDEVW | NEXTERS INC | 3,765,320 | $0 | 0.0% | — | — | Call | G6529J118 |
| — | NORTH MOUNTAIN MERGER CORP | 125,000 | $0 | 0.0% | — | — | Call | 661204115 |
| — | CLASS ACCELERATION CORP | 28,125 | $0 | 0.0% | — | — | Call | 18274B114 |
| — | NEXTERS INC | 46,519 | $0 | 0.0% | $6.64 | — | ORDINARY SHARES | G6529J100 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 12,500 | $0 | 0.0% | — | — | Call | G0404A110 |
| — | OZON HLDGS PLC | 16,326 | $0 | 0.0% | $41.47 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 874,278 | $0 | 0.0% | $36.18 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 518,381 | $0 | 0.0% | $45.35 | — | SPONSORED ADS | 42207L106 |
| — | VENUS ACQUISITION CORPORATIO | 10,000 | $0 | 0.0% | — | — | Call | G9420F110 |