CIK: 0001273087 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $180,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,180,800 | $7,718 | 4.3% | $171.22 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 28,347,300 | $7,548 | 4.2% | $34.67 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 21,219,300 | $5,650 | 3.1% | $34.67 | — | Call | 46090E103 |
| IWM | ISHARES TR | 30,623,400 | $5,339 | 3.0% | $43.34 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 9,044,900 | $2,169 | 1.2% | $263.07 | -11.0% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,173,200 | $1,978 | 1.1% | $171.22 | — | Call | 78462F103 |
| AAPL | APPLE INC | 11,911,400 | $1,548 | 0.9% | $143.00 | -1.6% | Put | 037833100 |
| IWM | ISHARES TR | 8,734,400 | $1,523 | 0.8% | $43.34 | — | Call | 464287655 |
| TSLA | TESLA INC | 12,362,400 | $1,523 | 0.8% | $254.16 | -25.5% | Put | 88160R101 |
| AAPL | APPLE INC | 8,149,300 | $1,059 | 0.6% | $143.00 | -1.6% | Call | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 11,671,600 | $1,021 | 0.6% | $7.52 | — | Put | 81369Y506 |
| QQQ | INVESCO QQQ TR | 3,747,895 | $998 | 0.6% | $34.67 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 7,449,000 | $918 | 0.5% | $254.16 | -25.5% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 3,407,300 | $817 | 0.5% | $263.07 | -11.0% | Call | 594918104 |
| AMZN | AMAZON COM INC | 9,393,200 | $789 | 0.4% | $115.14 | -14.2% | Put | 023135106 |
| HD | HOME DEPOT INC | 2,369,100 | $748 | 0.4% | $278.94 | +0.8% | Put | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,279,500 | $708 | 0.4% | $120.48 | -2.4% | Put | 46625H100 |
| GOOGL | ALPHABET INC | 7,638,600 | $674 | 0.4% | $109.99 | -14.2% | Put | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,598,000 | $617 | 0.3% | $78.18 | +23.2% | Put | 30231G102 |
| KRE | SPDR SER TR | 10,382,800 | $610 | 0.3% | $65.92 | — | Put | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 17,113,700 | $585 | 0.3% | $32.42 | — | Put | 81369Y605 |
| AVGO | BROADCOM INC | 987,800 | $552 | 0.3% | $47.54 | +0.1% | Put | 11135F101 |
| AMZN | AMAZON COM INC | 6,454,753 | $542 | 0.3% | $115.14 | -14.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,428,200 | $497 | 0.3% | $338.32 | -4.4% | Put | 57636Q104 |
| AMZN | AMAZON COM INC | 5,899,500 | $496 | 0.3% | $115.14 | -14.2% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,498,800 | $469 | 0.3% | $120.48 | -2.4% | Call | 46625H100 |
| AAPL | APPLE INC | 3,489,785 | $453 | 0.3% | $143.00 | -1.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,153,574 | $441 | 0.2% | $171.22 | — | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 3,890,649 | $441 | 0.2% | $106.47 | +3.1% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 3,506,600 | $436 | 0.2% | $132.51 | — | Put | 81369Y803 |
| META | META PLATFORMS INC | 3,591,915 | $432 | 0.2% | $186.08 | -37.3% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,194,913 | $425 | 0.2% | $41.90 | +3.4% | COM | 101137107 |
| META | META PLATFORMS INC | 3,517,200 | $423 | 0.2% | $186.08 | -37.3% | Put | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,247,900 | $413 | 0.2% | $301.15 | — | Call | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,318,400 | $407 | 0.2% | $295.89 | +0.4% | Put | 084670702 |
| CRM | SALESFORCE INC | 3,060,201 | $406 | 0.2% | $149.07 | -3.3% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 11,647,500 | $398 | 0.2% | $32.42 | — | Call | 81369Y605 |
| WMT | WALMART INC | 2,786,700 | $395 | 0.2% | $42.45 | +7.6% | Put | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,596,500 | $394 | 0.2% | $128.09 | +1.3% | Call | 742718109 |
| BA | BOEING CO | 2,010,408 | $383 | 0.2% | $165.50 | -1.2% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 8,018,502 | $365 | 0.2% | $38.93 | +0.8% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 1,368,970 | $363 | 0.2% | $255.95 | -4.7% | COM NEW | 46120E602 |
| OIH | VANECK ETF TRUST | 1,185,200 | $360 | 0.2% | $218.58 | — | Put | 92189H607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,064,828 | $358 | 0.2% | $379.53 | -15.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 670,500 | $355 | 0.2% | $488.16 | +2.5% | Call | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,052,748 | $353 | 0.2% | $342.54 | -6.3% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 2,747,902 | $352 | 0.2% | $112.96 | +1.0% | COM | 988498101 |
| WMT | WALMART INC | 2,458,800 | $349 | 0.2% | $42.45 | +7.6% | Call | 931142103 |
| HON | HONEYWELL INTL INC | 1,617,100 | $347 | 0.2% | $181.08 | -1.3% | Put | 438516106 |
| COP | CONOCOPHILLIPS | 2,921,600 | $345 | 0.2% | $64.55 | +69.5% | Put | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,915,200 | $344 | 0.2% | $132.76 | +15.4% | Put | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,349,400 | $343 | 0.2% | $20.67 | -29.1% | Put | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 4,344,822 | $342 | 0.2% | $71.51 | -2.5% | COM | 194162103 |
| XOP | SPDR SER TR | 2,504,300 | $340 | 0.2% | $124.63 | — | Put | 78468R556 |
| EEM | ISHARES TR | 8,948,263 | $339 | 0.2% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 4,534,155 | $338 | 0.2% | $86.85 | -11.3% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 5,360,100 | $338 | 0.2% | $51.76 | +25.0% | Put | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 633,200 | $336 | 0.2% | $488.16 | +2.5% | Put | 91324P102 |
| — | LAM RESEARCH CORP | 789,793 | $332 | 0.2% | $201.79 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 4,326,010 | $331 | 0.2% | $78.65 | — | COM | 00507V109 |
| MCK | MCKESSON CORP | 874,091 | $328 | 0.2% | $300.93 | +22.0% | COM | 58155Q103 |
| IWM | ISHARES TR | 1,832,100 | $319 | 0.2% | $43.34 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 4,839,600 | $313 | 0.2% | $97.93 | -32.6% | Put | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 915,400 | $303 | 0.2% | $301.15 | — | Put | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 2,159,600 | $301 | 0.2% | $84.94 | -5.5% | Put | 697435105 |
| EFA | ISHARES TR | 4,587,500 | $301 | 0.2% | $9.07 | — | Put | 464287465 |
| GOOGL | ALPHABET INC | 3,375,500 | $298 | 0.2% | $109.99 | -14.2% | Call | 02079K305 |
| CSCO | CISCO SYS INC | 6,228,100 | $297 | 0.2% | $42.14 | -1.6% | Call | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 4,156,923 | $296 | 0.2% | $91.97 | -13.2% | COM | 70450Y103 |
| TLT | ISHARES TR | 2,906,700 | $289 | 0.2% | $107.07 | — | Call | 464287432 |
| V | VISA INC | 1,390,568 | $289 | 0.2% | $199.73 | -1.4% | COM CL A | 92826C839 |
| — | HORIZON THERAPEUTICS PUB L | 2,526,036 | $287 | 0.2% | $14.58 | — | SHS | G46188101 |
| XOM | EXXON MOBIL CORP | 2,589,100 | $286 | 0.2% | $78.18 | +23.2% | Call | 30231G102 |
| WFC | WELLS FARGO CO NEW | 6,895,000 | $285 | 0.2% | $41.02 | -0.5% | Put | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,189,559 | $284 | 0.2% | $72.57 | -9.8% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 3,295,360 | $283 | 0.2% | $55.34 | +27.9% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 821,800 | $282 | 0.2% | $315.22 | +2.0% | Call | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 2,066,600 | $281 | 0.2% | $18.76 | — | Call | 81369Y209 |
| DTE | DTE ENERGY CO | 2,379,882 | $280 | 0.2% | $101.48 | -0.0% | COM | 233331107 |
| CI | CIGNA CORP NEW | 842,300 | $279 | 0.2% | $220.22 | +35.7% | Put | 125523100 |
| LOW | LOWES COS INC | 1,396,060 | $278 | 0.2% | $179.19 | +5.0% | COM | 548661107 |
| TSLA | TESLA INC | 2,257,755 | $278 | 0.2% | $254.16 | -25.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,705,880 | $276 | 0.2% | $58.72 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 2,031,553 | $275 | 0.2% | $49.28 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 8,290,700 | $275 | 0.2% | $31.14 | +1.8% | Put | 060505104 |
| — | SHAW COMMUNICATIONS INC | 9,478,829 | $273 | 0.2% | $23.03 | — | CL B CONV | 82028K200 |
| TMUS | T-MOBILE US INC | 1,928,500 | $270 | 0.1% | $119.75 | +15.9% | Put | 872590104 |
| BA | BOEING CO | 1,410,000 | $269 | 0.1% | $165.50 | -1.2% | Put | 097023105 |
| HYG | ISHARES TR | 3,633,100 | $268 | 0.1% | $68.58 | — | Call | 464288513 |
| AVGO | BROADCOM INC | 473,400 | $265 | 0.1% | $47.54 | +0.1% | Call | 11135F101 |
| ABBV | ABBVIE INC | 1,625,700 | $263 | 0.1% | $122.76 | +11.8% | Call | 00287Y109 |
| LLY | LILLY ELI & CO | 713,100 | $261 | 0.1% | $258.95 | +33.5% | Put | 532457108 |
| BAC | BANK AMERICA CORP | 7,861,100 | $260 | 0.1% | $31.14 | +1.8% | Call | 060505104 |
| ECL | ECOLAB INC | 1,763,826 | $257 | 0.1% | $144.37 | -1.8% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,947,800 | $256 | 0.1% | $97.93 | -32.6% | Call | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,069,400 | $255 | 0.1% | $204.12 | +12.2% | Put | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 523,100 | $254 | 0.1% | $414.36 | +2.9% | Call | 539830109 |
| HD | HOME DEPOT INC | 803,100 | $254 | 0.1% | $278.94 | +0.8% | Call | 437076102 |
| LOW | LOWES COS INC | 1,272,900 | $254 | 0.1% | $179.19 | +5.0% | Put | 548661107 |
| ABBV | ABBVIE INC | 1,552,600 | $251 | 0.1% | $122.76 | +11.8% | Put | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 1,042,005 | $247 | 0.1% | $236.92 | -5.1% | COM | 824348106 |
| EEM | ISHARES TR | 6,479,400 | $246 | 0.1% | $43.21 | — | Put | 464287234 |
| PEP | PEPSICO INC | 1,349,200 | $244 | 0.1% | $151.30 | +6.3% | Call | 713448108 |
| MSFT | MICROSOFT CORP | 1,002,219 | $240 | 0.1% | $263.07 | -11.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 698,800 | $240 | 0.1% | $315.22 | +2.0% | Put | 38141G104 |
| PEP | PEPSICO INC | 1,316,300 | $238 | 0.1% | $151.30 | +6.3% | Put | 713448108 |
| GM | GENERAL MTRS CO | 7,043,105 | $237 | 0.1% | $42.61 | -16.1% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 1,337,700 | $236 | 0.1% | $154.06 | +1.9% | Call | 478160104 |
| USB | US BANCORP DEL | 5,388,726 | $235 | 0.1% | $39.06 | -6.0% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 702,566 | $233 | 0.1% | $220.22 | +35.7% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,468,081 | $232 | 0.1% | $160.61 | -7.0% | COM | N6596X109 |
| MET | METLIFE INC | 3,187,000 | $231 | 0.1% | $56.87 | +14.5% | Call | 59156R108 |
| CVS | CVS HEALTH CORP | 2,473,835 | $231 | 0.1% | $84.17 | +2.1% | COM | 126650100 |
| NKE | NIKE INC | 1,968,883 | $230 | 0.1% | $108.21 | -11.9% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,634,100 | $230 | 0.1% | $107.54 | +14.4% | Call | 459200101 |
| PCAR | PACCAR INC | 2,302,796 | $228 | 0.1% | $50.53 | +12.8% | COM | 693718108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,583,900 | $228 | 0.1% | $100.81 | — | Put | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 464,100 | $226 | 0.1% | $414.36 | +2.9% | Put | 539830109 |
| ENPH | ENPHASE ENERGY INC | 851,812 | $226 | 0.1% | $243.18 | +19.6% | COM | 29355A107 |
| KO | COCA COLA CO | 3,527,200 | $224 | 0.1% | $55.03 | -0.2% | Call | 191216100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 797,089 | $223 | 0.1% | $269.78 | -2.3% | CL A | 78410G104 |
| PG | PROCTER AND GAMBLE CO | 1,473,100 | $223 | 0.1% | $128.09 | +1.3% | Put | 742718109 |
| AMAT | APPLIED MATLS INC | 2,281,976 | $222 | 0.1% | $95.16 | -2.0% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,590,992 | $222 | 0.1% | $84.94 | -5.5% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 2,228,263 | $218 | 0.1% | $69.87 | — | COM | 254709108 |
| CME | CME GROUP INC | 1,271,788 | $214 | 0.1% | $158.90 | -5.0% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 1,837,359 | $214 | 0.1% | $75.67 | +40.7% | COM | 56585A102 |
| C | CITIGROUP INC | 4,703,600 | $213 | 0.1% | $50.28 | -19.3% | Call | 172967424 |
| ETN | EATON CORP PLC | 1,348,331 | $212 | 0.1% | $141.19 | +4.1% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 2,154,600 | $212 | 0.1% | $102.58 | — | Call | 81369Y704 |
| NI | NISOURCE INC | 7,704,805 | $211 | 0.1% | $22.90 | +3.5% | COM | 65473P105 |
| — | VMWARE INC | 1,710,438 | $210 | 0.1% | $115.17 | — | CL A COM | 928563402 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,287,255 | $208 | 0.1% | $100.51 | -19.2% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 788,600 | $208 | 0.1% | $240.90 | +1.8% | Call | 580135101 |
| GILD | GILEAD SCIENCES INC | 2,401,900 | $206 | 0.1% | $55.34 | +27.9% | Put | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 1,590,700 | $205 | 0.1% | $141.74 | — | Put | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 2,718,500 | $203 | 0.1% | $70.50 | — | Call | 81369Y308 |
| JCI | JOHNSON CTLS INTL PLC | 3,151,738 | $202 | 0.1% | $52.11 | +10.7% | SHS | G51502105 |
| MS | MORGAN STANLEY | 2,369,400 | $201 | 0.1% | $62.61 | +22.7% | Put | 617446448 |
| GD | GENERAL DYNAMICS CORP | 808,326 | $201 | 0.1% | $220.13 | +4.0% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 1,578,400 | $200 | 0.1% | $101.73 | +12.1% | Put | 91913Y100 |
| EVRG | EVERGY INC | 3,150,082 | $198 | 0.1% | $53.00 | -0.9% | COM | 30034W106 |
| CNI | CANADIAN NATL RY CO | 1,645,182 | $196 | 0.1% | $108.04 | +3.9% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,216,400 | $195 | 0.1% | $100.81 | — | Call | 01609W102 |
| TXN | TEXAS INSTRS INC | 1,178,900 | $195 | 0.1% | $152.49 | -0.4% | Put | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 1,421,702 | $193 | 0.1% | $18.76 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,667,900 | $192 | 0.1% | $61.97 | +5.2% | Call | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 361,297 | $192 | 0.1% | $488.16 | +2.5% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 4,605,800 | $190 | 0.1% | $41.02 | -0.5% | Call | 949746101 |
| UNP | UNION PAC CORP | 916,928 | $190 | 0.1% | $201.85 | -5.8% | COM | 907818108 |
| FTNT | FORTINET INC | 3,870,133 | $189 | 0.1% | $54.93 | -5.1% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 743,955 | $189 | 0.1% | $228.00 | -2.1% | COM | 075887109 |
| CSX | CSX CORP | 6,087,931 | $189 | 0.1% | $29.89 | -3.9% | COM | 126408103 |
| ESS | ESSEX PPTY TR INC | 888,858 | $188 | 0.1% | $215.55 | -10.5% | COM | 297178105 |
| SU | SUNCOR ENERGY INC NEW | 5,926,234 | $188 | 0.1% | $27.72 | +5.0% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 2,229,100 | $186 | 0.1% | $71.55 | +3.2% | Put | 65339F101 |
| XBI | SPDR SER TR | 2,236,000 | $186 | 0.1% | $74.40 | — | Put | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 5,642,706 | $185 | 0.1% | $37.30 | -13.6% | COM NEW | 247361702 |
| C | CITIGROUP INC | 4,085,500 | $185 | 0.1% | $50.28 | -19.3% | Put | 172967424 |
| ETR | ENTERGY CORP NEW | 1,633,335 | $184 | 0.1% | $48.89 | -0.1% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 2,614,481 | $183 | 0.1% | $64.68 | -7.8% | COM | 98389B100 |
| — | SPLUNK INC | 2,096,094 | $180 | 0.1% | $67.32 | — | COM | 848637104 |
| MMM | 3M CO | 1,500,724 | $180 | 0.1% | $103.48 | -12.4% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,091,802 | $179 | 0.1% | $149.28 | -1.0% | COM | 032654105 |
| IVV | ISHARES TR | 464,449 | $178 | 0.1% | $32.86 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,739,150 | $178 | 0.1% | $101.59 | -6.0% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 676,000 | $178 | 0.1% | $240.90 | +1.8% | Put | 580135101 |
| SNY | SANOFI | 3,635,684 | $176 | 0.1% | $20.20 | — | SPONSORED ADR | 80105N105 |
| TSN | TYSON FOODS INC | 2,822,932 | $176 | 0.1% | $63.35 | -8.0% | CL A | 902494103 |
| HAS | HASBRO INC | 2,855,115 | $174 | 0.1% | $55.45 | -2.1% | COM | 418056107 |
| — | ACTIVISION BLIZZARD INC | 2,271,500 | $174 | 0.1% | $78.65 | — | Put | 00507V109 |
| AAP | ADVANCE AUTO PARTS INC | 1,180,787 | $174 | 0.1% | $173.44 | -13.5% | COM | 00751Y106 |
| SUI | SUN CMNTYS INC | 1,208,645 | $173 | 0.1% | $85.53 | — | COM | 866674104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 828,565 | $173 | 0.1% | $211.03 | -0.0% | COM | 502431109 |
| MCD | MCDONALDS CORP | 654,351 | $172 | 0.1% | $240.90 | +1.8% | COM | 580135101 |
| HUM | HUMANA INC | 334,638 | $171 | 0.1% | $409.30 | +24.1% | COM | 444859102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,690,896 | $171 | 0.1% | $21.71 | +1.3% | COM | 388689101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,613,438 | $171 | 0.1% | $52.23 | -22.8% | COM | 573874104 |
| DOCU | DOCUSIGN INC | 3,081,398 | $171 | 0.1% | $92.36 | -47.3% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,636,521 | $171 | 0.1% | $97.93 | -32.6% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 4,235,025 | $170 | 0.1% | $38.10 | -2.7% | CL C | 24703L202 |
| EFA | ISHARES TR | 2,587,900 | $170 | 0.1% | $9.07 | — | Call | 464287465 |
| CNC | CENTENE CORP DEL | 2,040,861 | $167 | 0.1% | $80.04 | +2.1% | COM | 15135B101 |
| KDP | KEURIG DR PEPPER INC | 4,680,704 | $167 | 0.1% | $34.28 | 0.0% | COM | 49271V100 |
| REGN | REGENERON PHARMACEUTICALS | 230,800 | $167 | 0.1% | $687.87 | +6.7% | Put | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 3,323,600 | $166 | 0.1% | $64.71 | -16.8% | Put | 595112103 |
| COST | COSTCO WHSL CORP NEW | 361,733 | $165 | 0.1% | $491.41 | -4.6% | COM | 22160K105 |
| SF | STIFEL FINL CORP | 2,828,861 | $165 | 0.1% | $60.77 | -8.2% | COM | 860630102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,315,382 | $165 | 0.1% | $12.95 | +4.0% | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 1,042,068 | $165 | 0.1% | $140.03 | -0.6% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 619,915 | $165 | 0.1% | $231.90 | -1.6% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 1,266,933 | $164 | 0.1% | $105.19 | +10.0% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,853,587 | $163 | 0.1% | $60.75 | -8.3% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 528,200 | $163 | 0.1% | $295.89 | +0.4% | Call | 084670702 |
| META | META PLATFORMS INC | 1,354,200 | $163 | 0.1% | $186.08 | -37.3% | Call | 30303M102 |
| TER | TERADYNE INC | 1,861,486 | $163 | 0.1% | $86.40 | -2.1% | COM | 880770102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 482,500 | $162 | 0.1% | $379.53 | -15.7% | Put | 00724F101 |
| WAT | WATERS CORP | 473,565 | $162 | 0.1% | $317.49 | -0.4% | COM | 941848103 |
| FDX | FEDEX CORP | 935,400 | $162 | 0.1% | $226.23 | -31.5% | Put | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 1,648,200 | $162 | 0.1% | $102.58 | — | Put | 81369Y704 |
| CVX | CHEVRON CORP NEW | 900,200 | $162 | 0.1% | $132.76 | +15.4% | Call | 166764100 |
| JNJ | JOHNSON & JOHNSON | 912,900 | $161 | 0.1% | $154.06 | +1.9% | Put | 478160104 |
| — | COOPER COS INC | 485,259 | $160 | 0.1% | $314.97 | — | COM NEW | 216648402 |
| V | VISA INC | 772,100 | $160 | 0.1% | $199.73 | -1.4% | Call | 92826C839 |
| — | ENDEAVOR GROUP HLDGS INC | 7,114,037 | $160 | 0.1% | $24.01 | — | CL A COM | 29260Y109 |
| SCHW | SCHWAB CHARLES CORP | 1,922,200 | $160 | 0.1% | $66.72 | +11.2% | Put | 808513105 |
| MRK | MERCK & CO INC | 1,437,922 | $160 | 0.1% | $70.53 | +31.6% | COM | 58933Y105 |
| V | VISA INC | 766,600 | $159 | 0.1% | $199.73 | -1.4% | Put | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 448,959 | $159 | 0.1% | $417.98 | -16.2% | COM | 609839105 |
| DPZ | DOMINOS PIZZA INC | 458,119 | $159 | 0.1% | $372.29 | -10.2% | COM | 25754A201 |
| LPLA | LPL FINL HLDGS INC | 733,703 | $159 | 0.1% | $221.46 | +5.6% | COM | 50212V100 |
| BAX | BAXTER INTL INC | 3,109,466 | $158 | 0.1% | $59.32 | -16.3% | COM | 071813109 |
| VFC | V F CORP | 5,731,857 | $158 | 0.1% | $29.89 | -1.6% | COM | 918204108 |
| TXT | TEXTRON INC | 2,227,293 | $158 | 0.1% | $67.64 | +0.1% | COM | 883203101 |
| — | BUNGE LIMITED | 1,569,354 | $157 | 0.1% | $45.25 | — | COM | G16962105 |
| GSK | GSK PLC | 4,446,005 | $156 | 0.1% | $17.89 | — | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SERVICE INC | 893,300 | $155 | 0.1% | $148.57 | -0.4% | Put | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,538,600 | $155 | 0.1% | $85.01 | +3.1% | Put | 75513E101 |
| CSCO | CISCO SYS INC | 3,252,500 | $155 | 0.1% | $42.14 | -1.6% | Put | 17275R102 |
| TOL | TOLL BROTHERS INC | 3,096,331 | $155 | 0.1% | $47.08 | -2.3% | COM | 889478103 |
| COST | COSTCO WHSL CORP NEW | 337,000 | $154 | 0.1% | $491.41 | -4.6% | Put | 22160K105 |
| CCI | CROWN CASTLE INC | 1,133,080 | $154 | 0.1% | $125.14 | -9.2% | COM | 22822V101 |
| MCK | MCKESSON CORP | 408,400 | $153 | 0.1% | $300.93 | +22.0% | Put | 58155Q103 |
| KO | COCA COLA CO | 2,398,900 | $153 | 0.1% | $55.03 | -0.2% | Put | 191216100 |
| MRK | MERCK & CO INC | 1,375,100 | $153 | 0.1% | $70.53 | +31.6% | Put | 58933Y105 |
| CRM | SALESFORCE INC | 1,149,300 | $152 | 0.1% | $149.07 | -3.3% | Put | 79466L302 |
| AMGN | AMGEN INC | 578,700 | $152 | 0.1% | $225.53 | +7.6% | Call | 031162100 |
| ULTA | ULTA BEAUTY INC | 322,500 | $151 | 0.1% | $373.48 | +15.5% | Put | 90384S303 |
| CVS | CVS HEALTH CORP | 1,612,800 | $150 | 0.1% | $84.17 | +2.1% | Put | 126650100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,428,932 | $150 | 0.1% | $90.94 | -1.2% | COM | 459506101 |
| MS | MORGAN STANLEY | 1,759,900 | $150 | 0.1% | $62.61 | +22.7% | Call | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 558,990 | $149 | 0.1% | $281.63 | -6.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 622,400 | $149 | 0.1% | $196.08 | +5.4% | Put | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 1,788,061 | $149 | 0.1% | $66.72 | +11.2% | COM | 808513105 |
| ABT | ABBOTT LABS | 1,354,500 | $149 | 0.1% | $109.24 | -10.6% | Put | 002824100 |
| ALLY | ALLY FINL INC | 6,058,768 | $148 | 0.1% | $28.56 | -17.3% | COM | 02005N100 |
| ELV | ELEVANCE HEALTH INC | 288,389 | $148 | 0.1% | $455.78 | +6.3% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 1,287,943 | $148 | 0.1% | $108.25 | — | SHS | H84989104 |
| — | HORIZON THERAPEUTICS PUB L | 1,284,500 | $146 | 0.1% | $14.58 | — | Call | G46188101 |
| JPM | JPMORGAN CHASE & CO | 1,082,594 | $145 | 0.1% | $120.48 | -2.4% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 282,900 | $145 | 0.1% | $455.78 | +6.3% | Put | 036752103 |
| EEM | ISHARES TR | 3,784,700 | $143 | 0.1% | $43.21 | — | Call | 464287234 |
| TXN | TEXAS INSTRS INC | 862,300 | $142 | 0.1% | $152.49 | -0.4% | Call | 882508104 |
| NFLX | NETFLIX INC | 481,992 | $142 | 0.1% | $28.48 | -1.5% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 1,041,678 | $141 | 0.1% | $114.14 | -1.2% | COM | 494368103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 508,273 | $141 | 0.1% | $163.36 | +54.5% | COM | 91307C102 |
| MDB | MONGODB INC | 714,665 | $141 | 0.1% | $281.15 | -36.7% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 957,411 | $140 | 0.1% | $169.05 | -15.3% | CL A | 98978V103 |
| ALB | ALBEMARLE CORP | 646,719 | $140 | 0.1% | $219.91 | +15.8% | COM | 012653101 |
| KO | COCA COLA CO | 2,203,635 | $140 | 0.1% | $55.03 | -0.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 946,952 | $140 | 0.1% | $156.19 | -8.9% | COM | 025816109 |
| LW | LAMB WESTON HLDGS INC | 1,563,675 | $140 | 0.1% | $70.15 | +14.6% | COM | 513272104 |
| TJX | TJX COS INC NEW | 1,754,317 | $140 | 0.1% | $68.32 | +3.5% | COM | 872540109 |
| UAL | UNITED AIRLS HLDGS INC | 3,703,100 | $140 | 0.1% | $42.76 | -5.1% | COM | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,552 | $140 | 0.1% | $29.17 | +2.4% | COM | 169656105 |
| AZO | AUTOZONE INC | 56,209 | $139 | 0.1% | $2087.74 | +15.8% | COM | 053332102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,736,253 | $139 | 0.1% | $20.99 | — | SPON ADR SER B | 833635105 |
| ITW | ILLINOIS TOOL WKS INC | 628,985 | $139 | 0.1% | $193.62 | +2.0% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 3,559,381 | $138 | 0.1% | $29.11 | +6.4% | COM | 205887102 |
| PSTG | PURE STORAGE INC | 5,131,156 | $137 | 0.1% | $27.83 | +4.5% | CL A | 74624M102 |
| PM | PHILIP MORRIS INTL INC | 1,349,000 | $137 | 0.1% | $76.94 | +5.7% | Call | 718172109 |
| JLL | JONES LANG LASALLE INC | 856,431 | $136 | 0.1% | $174.70 | -8.7% | COM | 48020Q107 |
| RSG | REPUBLIC SVCS INC | 1,054,591 | $136 | 0.1% | $131.64 | -2.6% | COM | 760759100 |
| LNC | LINCOLN NATL CORP IND | 4,420,920 | $136 | 0.1% | $36.27 | -10.0% | COM | 534187109 |
| BLD | TOPBUILD CORP | 864,237 | $135 | 0.1% | $166.79 | -4.6% | COM | 89055F103 |
| CNH | CNH INDL N V | 8,381,120 | $135 | 0.1% | $12.86 | +2.6% | SHS | N20944109 |
| FITB | FIFTH THIRD BANCORP | 4,044,838 | $133 | 0.1% | $32.74 | -8.6% | COM | 316773100 |
| AMGN | AMGEN INC | 505,200 | $133 | 0.1% | $225.53 | +7.6% | Put | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 975,900 | $133 | 0.1% | $18.76 | — | Put | 81369Y209 |
| BIO | BIO RAD LABS INC | 315,081 | $132 | 0.1% | $561.72 | -28.1% | CL A | 090572207 |
| AXTA | AXALTA COATING SYS LTD | 5,193,950 | $132 | 0.1% | $24.73 | -0.0% | COM | G0750C108 |
| KEY | KEYCORP | 7,591,487 | $132 | 0.1% | $15.26 | -3.1% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 3,915,918 | $132 | 0.1% | $40.41 | -17.0% | COM | 844741108 |
| ARW | ARROW ELECTRS INC | 1,255,591 | $131 | 0.1% | $116.42 | -11.4% | COM | 042735100 |
| AVA | AVISTA CORP | 2,945,495 | $131 | 0.1% | $34.48 | -0.7% | COM | 05379B107 |
| ADSK | AUTODESK INC | 690,246 | $129 | 0.1% | $207.98 | -3.5% | COM | 052769106 |
| NOK | NOKIA CORP | 27,742,934 | $129 | 0.1% | $2.81 | — | SPONSORED ADR | 654902204 |
| VRSN | VERISIGN INC | 624,389 | $128 | 0.1% | $194.76 | -2.4% | COM | 92343E102 |
| LOW | LOWES COS INC | 642,700 | $128 | 0.1% | $179.19 | +5.0% | Call | 548661107 |
| MO | ALTRIA GROUP INC | 2,800,957 | $128 | 0.1% | $37.37 | -6.2% | COM | 02209S103 |
| KRE | SPDR SER TR | 2,179,200 | $128 | 0.1% | $65.92 | — | Call | 78464A698 |
| SLB | SCHLUMBERGER LTD | 2,383,900 | $127 | 0.1% | $40.49 | +13.8% | Put | 806857108 |
| NEE | NEXTERA ENERGY INC | 1,523,900 | $127 | 0.1% | $71.55 | +3.2% | Call | 65339F101 |
| MO | ALTRIA GROUP INC | 2,777,400 | $127 | 0.1% | $37.37 | -6.2% | Call | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 926,545 | $127 | 0.1% | $114.18 | +12.1% | COM | 25278X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,252,900 | $126 | 0.1% | $85.01 | +3.1% | Call | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 3,309,800 | $126 | 0.1% | $34.42 | -2.7% | Put | 35671D857 |
| TRU | TRANSUNION | 2,195,872 | $125 | 0.1% | $65.02 | -11.4% | COM | 89400J107 |
| MLM | MARTIN MARIETTA MATLS INC | 368,648 | $125 | 0.1% | $346.74 | -3.5% | COM | 573284106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 985,191 | $124 | 0.1% | $132.01 | -1.1% | COM | 43300A203 |
| FISV | FISERV INC | 1,230,800 | $124 | 0.1% | $99.44 | +0.2% | Put | 337738108 |
| ENB | ENBRIDGE INC | 2,450,000 | $123 | 0.1% | $33.09 | -3.8% | Put | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,392,797 | $123 | 0.1% | $100.81 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 10,482,588 | $122 | 0.1% | $10.27 | -2.0% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 458,400 | $122 | 0.1% | $231.90 | -1.6% | Put | 235851102 |
| BBY | BEST BUY INC | 1,516,679 | $122 | 0.1% | $63.70 | -0.7% | COM | 086516101 |
| PANW | PALO ALTO NETWORKS INC | 871,300 | $122 | 0.1% | $84.94 | -5.5% | Call | 697435105 |
| LEN | LENNAR CORP | 1,343,384 | $122 | 0.1% | $83.98 | -7.7% | CL A | 526057104 |
| CPNG | COUPANG INC | 8,241,323 | $121 | 0.1% | $17.21 | +2.5% | CL A | 22266T109 |
| HUM | HUMANA INC | 236,500 | $121 | 0.1% | $409.30 | +24.1% | Put | 444859102 |
| UAL | UNITED AIRLS HLDGS INC | 3,203,100 | $121 | 0.1% | $42.76 | -5.1% | Put | 910047109 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,930,364 | $120 | 0.1% | — | — | Call | 674599162 |
| CFG | CITIZENS FINL GROUP INC | 3,050,262 | $120 | 0.1% | $33.18 | +2.2% | COM | 174610105 |
| — | ARISTA NETWORKS INC | 988,675 | $120 | 0.1% | $106.47 | — | COM | 040413106 |
| IR | INGERSOLL RAND INC | 2,295,644 | $120 | 0.1% | $50.43 | +0.9% | COM | 45687V106 |
| XYZ | BLOCK INC | 1,905,614 | $120 | 0.1% | $79.54 | -22.4% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 216,861 | $118 | 0.1% | $486.63 | +1.8% | COM | 666807102 |
| RHI | ROBERT HALF INTL INC | 1,597,852 | $118 | 0.1% | $77.14 | -1.1% | COM | 770323103 |
| FSLR | FIRST SOLAR INC | 786,400 | $118 | 0.1% | $94.68 | +56.5% | Put | 336433107 |
| DE | DEERE & CO | 274,510 | $118 | 0.1% | $342.14 | +13.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 796,200 | $118 | 0.1% | $156.19 | -8.9% | Put | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 366,519 | $117 | 0.1% | $332.94 | -1.2% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 653,300 | $117 | 0.1% | $132.76 | +15.4% | COM | 166764100 |
| CTAS | CINTAS CORP | 259,631 | $117 | 0.1% | $97.36 | +8.1% | COM | 172908105 |
| OIH | VANECK ETF TRUST | 385,500 | $117 | 0.1% | $218.58 | — | Call | 92189H607 |
| LDOS | LEIDOS HOLDINGS INC | 1,113,358 | $117 | 0.1% | $94.83 | +3.8% | COM | 525327102 |
| FMC | FMC CORP | 929,503 | $116 | 0.1% | $100.94 | +7.3% | COM NEW | 302491303 |
| HON | HONEYWELL INTL INC | 538,900 | $115 | 0.1% | $181.08 | -1.3% | Call | 438516106 |
| INTU | INTUIT | 296,257 | $115 | 0.1% | $391.82 | -0.8% | COM | 461202103 |
| SHEL | SHELL PLC | 2,019,203 | $115 | 0.1% | $49.79 | — | SPON ADS | 780259305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,071,372 | $115 | 0.1% | $46.24 | -1.4% | SHS | G25839104 |
| WFC | WELLS FARGO CO NEW | 2,710,064 | $112 | 0.1% | $41.02 | -0.5% | COM | 949746101 |
| NDSN | NORDSON CORP | 469,789 | $112 | 0.1% | $219.16 | +0.1% | COM | 655663102 |
| MSI | MOTOROLA SOLUTIONS INC | 431,957 | $111 | 0.1% | $230.50 | +4.6% | COM NEW | 620076307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,066,437 | $111 | 0.1% | $146.91 | -26.3% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 1,666,130 | $111 | 0.1% | $57.71 | +0.5% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 130,740 | $111 | 0.1% | $1029.30 | -13.5% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 462,977 | $111 | 0.1% | $204.12 | +12.2% | COM | 053015103 |
| NEM | NEWMONT CORP | 2,338,967 | $110 | 0.1% | $43.29 | -5.7% | COM | 651639106 |
| — | APTIV PLC | 1,179,402 | $110 | 0.1% | $34.68 | — | SHS | G6095L109 |
| CVS | CVS HEALTH CORP | 1,178,400 | $110 | 0.1% | $84.17 | +2.1% | Call | 126650100 |
| TLT | ISHARES TR | 1,101,100 | $110 | 0.1% | $107.07 | — | Put | 464287432 |
| DIS | DISNEY WALT CO | 1,260,235 | $109 | 0.1% | $148.50 | -37.1% | COM | 254687106 |
| MOS | MOSAIC CO NEW | 2,492,071 | $109 | 0.1% | $46.15 | -1.8% | COM | 61945C103 |
| ABNB | AIRBNB INC | 1,278,131 | $109 | 0.1% | $117.22 | -13.8% | COM CL A | 009066101 |
| TGT | TARGET CORP | 732,216 | $109 | 0.1% | $148.95 | -5.4% | COM | 87612E106 |
| FLEX | FLEX LTD | 5,047,486 | $108 | 0.1% | $14.41 | +4.1% | ORD | Y2573F102 |
| GLD | SPDR GOLD TR | 638,158 | $108 | 0.1% | $71.75 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 522,500 | $108 | 0.1% | $201.85 | -5.8% | Call | 907818108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,677,663 | $108 | 0.1% | $41.83 | -0.4% | SHS | G8060N102 |
| DAL | DELTA AIR LINES INC DEL | 3,279,600 | $108 | 0.1% | $37.30 | -13.6% | Put | 247361702 |
| CI | CIGNA CORP NEW | 325,100 | $108 | 0.1% | $220.22 | +35.7% | Call | 125523100 |
| PFE | PFIZER INC | 2,101,900 | $108 | 0.1% | $39.71 | +1.2% | Call | 717081103 |
| ES | EVERSOURCE ENERGY | 1,284,122 | $108 | 0.1% | $73.14 | -5.7% | COM | 30040W108 |
| ZION | ZIONS BANCORPORATION N A | 2,180,703 | $107 | 0.1% | $56.94 | -12.1% | COM | 989701107 |
| PBF | PBF ENERGY INC | 2,626,237 | $107 | 0.1% | $29.42 | +41.3% | CL A | 69318G106 |
| APO | APOLLO GLOBAL MGMT INC | 1,677,620 | $107 | 0.1% | $52.80 | +6.5% | COM | 03769M106 |
| GLD | SPDR GOLD TR | 630,200 | $107 | 0.1% | $71.75 | — | Call | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 1,219,000 | $107 | 0.1% | $7.52 | — | Call | 81369Y506 |
| TRP | TC ENERGY CORP | 1,971,500 | $106 | 0.1% | $38.51 | -4.4% | Put | 87807B107 |
| ARMK | ARAMARK | 2,570,397 | $106 | 0.1% | $24.38 | +8.8% | COM | 03852U106 |
| UNP | UNION PAC CORP | 512,900 | $106 | 0.1% | $201.85 | -5.8% | Put | 907818108 |
| — | STORE CAP CORP | 3,308,521 | $106 | 0.1% | $11.76 | — | COM | 862121100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,548,424 | $106 | 0.1% | $62.15 | +5.9% | CL A COM STK | 03990B101 |
| HON | HONEYWELL INTL INC | 494,285 | $106 | 0.1% | $181.08 | -1.3% | COM | 438516106 |
| RF | REGIONS FINANCIAL CORP NEW | 4,898,106 | $106 | 0.1% | $18.35 | +2.5% | COM | 7591EP100 |
| EOG | EOG RES INC | 814,900 | $106 | 0.1% | $113.18 | +4.1% | Put | 26875P101 |
| EVR | EVERCORE INC | 960,939 | $105 | 0.1% | $106.15 | -6.8% | CLASS A | 29977A105 |
| LII | LENNOX INTL INC | 436,384 | $104 | 0.1% | $234.54 | +0.8% | COM | 526107107 |
| ELV | ELEVANCE HEALTH INC | 203,300 | $104 | 0.1% | $455.78 | +6.3% | Call | 036752103 |
| PG | PROCTER AND GAMBLE CO | 688,083 | $104 | 0.1% | $128.09 | +1.3% | COM | 742718109 |
| AMBA | AMBARELLA INC | 1,263,189 | $104 | 0.1% | $72.54 | -8.2% | SHS | G037AX101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,134,265 | $104 | 0.1% | $87.75 | +0.2% | COM NEW | 12541W209 |
| MOH | MOLINA HEALTHCARE INC | 314,233 | $104 | 0.1% | $313.31 | +8.4% | COM | 60855R100 |
| BDX | BECTON DICKINSON & CO | 606,000 | $103 | 0.1% | $228.00 | -2.1% | Put | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 1,374,200 | $102 | 0.1% | $70.50 | — | Put | 81369Y308 |
| EQR | EQUITY RESIDENTIAL | 1,734,201 | $102 | 0.1% | $56.70 | -3.5% | SH BEN INT | 29476L107 |
| CMA | COMERICA INC | 1,517,108 | $101 | 0.1% | $59.08 | -0.7% | COM | 200340107 |
| MPC | MARATHON PETE CORP | 870,900 | $101 | 0.1% | $75.67 | +40.7% | Put | 56585A102 |
| AGCO | AGCO CORP | 725,961 | $101 | 0.1% | $110.92 | +0.7% | COM | 001084102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 496,971 | $101 | 0.1% | $186.09 | +7.0% | COM | 759509102 |
| MXL | MAXLINEAR INC | 2,959,929 | $100 | 0.1% | $41.56 | -18.5% | COM | 57776J100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 840,340 | $100 | 0.1% | $103.42 | +13.3% | COM | 64125C109 |
| BRKR | BRUKER CORP | 1,457,168 | $100 | 0.1% | $59.45 | +5.7% | COM | 116794108 |
| SCHW | SCHWAB CHARLES CORP | 1,195,700 | $100 | 0.1% | $66.72 | +11.2% | Call | 808513105 |
| EOG | EOG RES INC | 767,870 | $99 | 0.1% | $113.18 | +4.1% | COM | 26875P101 |
| MUSA | MURPHY USA INC | 355,479 | $99 | 0.1% | $270.75 | +5.5% | COM | 626755102 |
| PNR | PENTAIR PLC | 2,208,270 | $99 | 0.1% | $48.09 | -13.0% | SHS | G7S00T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 292,331 | $99 | 0.1% | $451.65 | -22.2% | CL A | 16119P108 |
| TW | TRADEWEB MKTS INC | 1,526,047 | $99 | 0.1% | $73.59 | -20.1% | CL A | 892672106 |
| PSA | PUBLIC STORAGE | 353,610 | $99 | 0.1% | $251.73 | +1.9% | COM | 74460D109 |
| AVTR | AVANTOR INC | 4,680,774 | $99 | 0.1% | $26.49 | -21.8% | COM | 05352A100 |
| GGG | GRACO INC | 1,465,466 | $99 | 0.1% | $62.72 | +2.0% | COM | 384109104 |
| TMUS | T-MOBILE US INC | 703,147 | $98 | 0.1% | $119.75 | +15.9% | COM | 872590104 |
| ROL | ROLLINS INC | 2,693,672 | $98 | 0.1% | $35.91 | +3.9% | COM | 775711104 |
| CSCO | CISCO SYS INC | 2,059,262 | $98 | 0.1% | $42.14 | -1.6% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP. | 3,107,828 | $98 | 0.1% | $35.62 | -26.2% | COM | 958102105 |
| FDX | FEDEX CORP | 565,217 | $98 | 0.1% | $226.23 | -31.5% | COM | 31428X106 |
| BPOP | POPULAR INC | 1,471,368 | $98 | 0.1% | $67.96 | -7.2% | COM NEW | 733174700 |
| SLF | SUN LIFE FINANCIAL INC. | 1,550,000 | $97 | 0.1% | $48.23 | -8.3% | Put | 866796105 |
| OKTA | OKTA INC | 1,424,099 | $97 | 0.1% | $96.33 | -40.7% | CL A | 679295105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 336,562 | $97 | 0.1% | $303.76 | +0.3% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 303,724 | $97 | 0.1% | $306.43 | +2.1% | COM | 871607107 |
| RY | ROYAL BK CDA SUSTAINABL | 825,000 | $97 | 0.1% | $91.99 | +2.6% | Put | 780087102 |
| — | COUPA SOFTWARE INC | 1,218,163 | $96 | 0.1% | $70.99 | — | COM | 22266L106 |
| LMT | LOCKHEED MARTIN CORP | 197,422 | $96 | 0.1% | $414.36 | +2.9% | COM | 539830109 |
| RVTY | PERKINELMER INC | 683,318 | $96 | 0.1% | $134.39 | -0.6% | COM | 714046109 |
| MEDP | MEDPACE HLDGS INC | 450,938 | $96 | 0.1% | $184.16 | +8.5% | COM | 58506Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,321,974 | $96 | 0.1% | $16.30 | +12.7% | COM CL A | 45841N107 |
| CRL | CHARLES RIV LABS INTL INC | 437,787 | $95 | 0.1% | $218.37 | 0.0% | COM | 159864107 |
| SLB | SCHLUMBERGER LTD | 1,783,890 | $95 | 0.1% | $40.49 | +13.8% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 1,069,800 | $95 | 0.1% | $110.82 | -14.5% | Put | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 537,047 | $95 | 0.1% | $173.57 | -0.8% | COM | 92345Y106 |
| TFC | TRUIST FINL CORP | 2,196,963 | $95 | 0.1% | $37.10 | -0.1% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,017,907 | $95 | 0.1% | $76.08 | +9.9% | COM | 039483102 |
| CBRE | CBRE GROUP INC | 1,226,356 | $94 | 0.1% | $94.80 | -22.1% | CL A | 12504L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,506,620 | $94 | 0.1% | $62.92 | -5.7% | COM | 40171V100 |
| BIIB | BIOGEN INC | 338,585 | $94 | 0.1% | $241.64 | +16.9% | COM | 09062X103 |
| MSCI | MSCI INC | 200,681 | $93 | 0.1% | $473.76 | -5.2% | COM | 55354G100 |
| BYD | BOYD GAMING CORP | 1,711,767 | $93 | 0.1% | $56.75 | -4.0% | COM | 103304101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 169,500 | $93 | 0.1% | $431.74 | +21.6% | Put | 883556102 |
| DE | DEERE & CO | 217,700 | $93 | 0.1% | $342.14 | +13.6% | Put | 244199105 |
| UHS | UNIVERSAL HLTH SVCS INC | 660,250 | $93 | 0.1% | $117.28 | -0.8% | CL B | 913903100 |
| SBUX | STARBUCKS CORP | 934,300 | $93 | 0.1% | $82.19 | +6.5% | Put | 855244109 |
| FFIV | F5 INC | 643,449 | $92 | 0.1% | $148.14 | -1.2% | COM | 315616102 |
| IGV | ISHARES TR | 360,900 | $92 | 0.1% | $311.55 | — | Call | 464287515 |
| NFLX | NETFLIX INC | 312,700 | $92 | 0.1% | $28.48 | -1.5% | Put | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 618,044 | $92 | 0.1% | $150.37 | -0.8% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 382,737 | $92 | 0.1% | $205.18 | +6.3% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 709,181 | $92 | 0.1% | $141.74 | — | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 1,829,406 | $91 | 0.1% | $64.71 | -16.8% | COM | 595112103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,634,457 | $91 | 0.1% | $40.10 | — | COM | 007800105 |
| BRO | BROWN & BROWN INC | 1,604,442 | $91 | 0.1% | $58.59 | -2.2% | COM | 115236101 |
| — | JUNIPER NETWORKS INC | 2,859,292 | $91 | 0.1% | $27.24 | — | COM | 48203R104 |
| HAL | HALLIBURTON CO | 2,315,432 | $91 | 0.1% | $20.07 | +64.3% | COM | 406216101 |
| QCOM | QUALCOMM INC | 827,500 | $91 | 0.1% | $128.93 | -15.6% | Put | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,091,856 | $91 | 0.1% | $66.80 | -0.7% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHN CORP | 367,286 | $91 | 0.1% | $240.73 | -8.4% | COM | 655844108 |
| — | PIONEER NAT RES CO | 395,700 | $90 | 0.1% | $43.82 | — | Put | 723787107 |
| MORN | MORNINGSTAR INC | 417,175 | $90 | 0.0% | $237.70 | -4.1% | COM | 617700109 |
| MDT | MEDTRONIC PLC | 1,158,946 | $90 | 0.0% | $88.17 | -16.7% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 304,500 | $90 | 0.0% | $28.48 | -1.5% | Call | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 533,152 | $90 | 0.0% | $159.06 | +0.2% | SHS | G8994E103 |
| WHR | WHIRLPOOL CORP | 633,276 | $90 | 0.0% | $155.97 | -8.8% | COM | 963320106 |
| ALKS | ALKERMES PLC | 3,427,885 | $90 | 0.0% | $25.05 | -4.5% | SHS | G01767105 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,310,483 | $89 | 0.0% | $13.94 | +18.4% | COM | 703481101 |
| POST | POST HLDGS INC | 990,235 | $89 | 0.0% | $80.18 | +11.2% | COM | 737446104 |
| — | SOUTH JERSEY INDS INC | 2,492,810 | $89 | 0.0% | $31.90 | — | COM | 838518108 |
| MRK | MERCK & CO INC | 797,700 | $89 | 0.0% | $70.53 | +31.6% | Call | 58933Y105 |
| HYG | ISHARES TR | 1,201,000 | $88 | 0.0% | $68.58 | — | Put | 464288513 |
| MET | METLIFE INC | 1,218,820 | $88 | 0.0% | $56.87 | +14.5% | COM | 59156R108 |
| — | CANADIAN PAC RY LTD | 1,180,638 | $88 | 0.0% | $0.07 | — | COM | 13645T100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,779,900 | $88 | 0.0% | $59.88 | -14.0% | Put | V7780T103 |
| MA | MASTERCARD INCORPORATED | 253,000 | $88 | 0.0% | $338.32 | -4.4% | Call | 57636Q104 |
| C | CITIGROUP INC | 1,943,143 | $88 | 0.0% | $50.28 | -19.3% | COM NEW | 172967424 |
| ALV | AUTOLIV INC | 1,146,435 | $88 | 0.0% | $73.38 | +0.8% | COM | 052800109 |
| MU | MICRON TECHNOLOGY INC | 1,749,500 | $87 | 0.0% | $64.71 | -16.8% | Call | 595112103 |
| NDAQ | NASDAQ INC | 1,424,865 | $87 | 0.0% | $55.95 | +6.5% | COM | 631103108 |
| CALM | CAL MAINE FOODS INC | 1,604,025 | $87 | 0.0% | $39.85 | +15.9% | COM NEW | 128030202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,150,958 | $87 | 0.0% | $61.05 | +10.9% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 499,700 | $87 | 0.0% | $148.57 | -0.4% | Call | 911312106 |
| PPL | PPL CORP | 2,966,790 | $87 | 0.0% | $24.77 | -0.5% | COM | 69351T106 |
| FERG1GBX | FERGUSON PLC NEW | 681,429 | $87 | 0.0% | $110.12 | — | SHS | G3421J106 |
| ALLE | ALLEGION PLC | 821,238 | $86 | 0.0% | $102.32 | -2.2% | ORD SHS | G0176J109 |
| — | DUN & BRADSTREET HLDGS INC | 7,048,517 | $86 | 0.0% | $10.57 | — | COM | 26484T106 |
| KRC | KILROY RLTY CORP | 2,230,415 | $86 | 0.0% | $25.78 | — | COM | 49427F108 |
| ABT | ABBOTT LABS | 782,500 | $86 | 0.0% | $109.24 | -10.6% | Call | 002824100 |
| TRGP | TARGA RES CORP | 1,163,211 | $85 | 0.0% | $52.58 | +23.8% | COM | 87612G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 530,800 | $85 | 0.0% | $157.16 | +1.7% | Put | 127387108 |
| — | SUNPOWER CORP | 4,704,981 | $85 | 0.0% | $3.35 | — | COM | 867652406 |
| HUBS | HUBSPOT INC | 293,020 | $85 | 0.0% | $307.47 | -7.8% | COM | 443573100 |
| — | LAM RESEARCH CORP | 201,500 | $85 | 0.0% | $201.79 | — | Put | 512807108 |
| WDAY | WORKDAY INC | 505,991 | $85 | 0.0% | $208.66 | -25.3% | CL A | 98138H101 |
| TMUS | T-MOBILE US INC | 600,800 | $84 | 0.0% | $119.75 | +15.9% | Call | 872590104 |
| QDEL | QUIDELORTHO CORP | 980,349 | $84 | 0.0% | $91.46 | -7.4% | COM | 219798105 |
| TXNM | PNM RES INC | 1,711,742 | $84 | 0.0% | $47.60 | +0.0% | COM | 69349H107 |
| EXPE | EXPEDIA GROUP INC | 953,215 | $84 | 0.0% | $116.61 | -19.5% | COM NEW | 30212P303 |
| ACN | ACCENTURE PLC IRELAND | 312,100 | $83 | 0.0% | $281.63 | -6.2% | Put | G1151C101 |
| GILD | GILEAD SCIENCES INC | 968,600 | $83 | 0.0% | $55.34 | +27.9% | Call | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 651,259 | $83 | 0.0% | $108.23 | +4.3% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 524,500 | $83 | 0.0% | $160.61 | -7.0% | Put | N6596X109 |
| KR | KROGER CO | 1,858,799 | $83 | 0.0% | $42.72 | +0.3% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,300 | $83 | 0.0% | $431.74 | +21.6% | Call | 883556102 |
| DY | DYCOM INDS INC | 883,489 | $83 | 0.0% | $92.67 | +8.7% | COM | 267475101 |
| — | SUPER MICRO COMPUTER INC | 1,002,884 | $82 | 0.0% | $31.78 | — | COM | 86800U104 |
| CUBE | CUBESMART | 2,042,049 | $82 | 0.0% | $22.27 | — | COM | 229663109 |
| A | AGILENT TECHNOLOGIES INC | 545,623 | $82 | 0.0% | $143.51 | -2.7% | COM | 00846U101 |
| CDW | CDW CORP | 455,225 | $81 | 0.0% | $167.44 | +0.8% | COM | 12514G108 |
| DE | DEERE & CO | 189,600 | $81 | 0.0% | $342.14 | +13.6% | Call | 244199105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 785,450 | $81 | 0.0% | $82.69 | +13.5% | COM | 09061G101 |
| FAST | FASTENAL CO | 1,717,358 | $81 | 0.0% | $23.72 | -4.5% | COM | 311900104 |
| — | LIVENT CORP | 4,089,670 | $81 | 0.0% | $10.77 | — | COM | 53814L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 666,477 | $81 | 0.0% | $144.06 | -15.5% | COM | 33616C100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 804,295 | $81 | 0.0% | $85.01 | +3.1% | COM | 75513E101 |
| BF/B | BROWN FORMAN CORP | 1,233,739 | $81 | 0.0% | $64.75 | -1.7% | CL B | 115637209 |
| USB | US BANCORP DEL | 1,857,500 | $81 | 0.0% | $39.06 | -6.0% | Call | 902973304 |
| GRFS | GRIFOLS S A | 9,511,035 | $81 | 0.0% | $9.69 | — | SP ADR REP B NVT | 398438408 |
| — | BARRICK GOLD CORP | 4,699,902 | $81 | 0.0% | $23.07 | — | COM | 067901108 |
| DD | DUPONT DE NEMOURS INC | 1,174,619 | $81 | 0.0% | $22.53 | +10.9% | COM | 26614N102 |
| ALC | ALCON AG | 1,170,441 | $80 | 0.0% | $66.84 | -5.5% | ORD SHS | H01301128 |
| TLT | ISHARES TR | 804,942 | $80 | 0.0% | $107.07 | — | 20 YR TR BD ETF | 464287432 |
| MET | METLIFE INC | 1,107,100 | $80 | 0.0% | $56.87 | +14.5% | Put | 59156R108 |
| BIDU | BAIDU INC | 698,039 | $80 | 0.0% | $57.98 | — | SPON ADR REP A | 056752108 |
| RGA | REINSURANCE GRP OF AMERICA I | 561,813 | $80 | 0.0% | $130.60 | +6.9% | COM NEW | 759351604 |
| FLO | FLOWERS FOODS INC | 2,763,867 | $79 | 0.0% | $22.98 | +5.0% | COM | 343498101 |
| ALB | ALBEMARLE CORP | 365,200 | $79 | 0.0% | $219.91 | +15.8% | Put | 012653101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 233,000 | $79 | 0.0% | $451.65 | -22.2% | Call | 16119P108 |
| AAL | AMERICAN AIRLS GROUP INC | 6,189,700 | $79 | 0.0% | $15.66 | -13.4% | Put | 02376R102 |
| MTCH | MATCH GROUP INC NEW | 1,895,103 | $79 | 0.0% | $64.76 | -31.8% | COM | 57667L107 |
| CPT | CAMDEN PPTY TR | 701,675 | $79 | 0.0% | $113.77 | -10.9% | SH BEN INT | 133131102 |
| LNG | CHENIERE ENERGY INC | 522,480 | $78 | 0.0% | $124.25 | +34.7% | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN GROUP | 1,581,959 | $78 | 0.0% | $59.88 | -14.0% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 524,800 | $78 | 0.0% | $150.37 | -0.8% | Put | 571903202 |
| — | AVIDXCHANGE HOLDINGS INC | 7,858,752 | $78 | 0.0% | $4.53 | — | COM | 05368X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,200 | $78 | 0.0% | $29.17 | +2.4% | Put | 169656105 |
| GD | GENERAL DYNAMICS CORP | 313,700 | $78 | 0.0% | $220.13 | +4.0% | Call | 369550108 |
| LNTH | LANTHEUS HLDGS INC | 1,523,669 | $78 | 0.0% | $47.89 | +28.8% | COM | 516544103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,101,500 | $77 | 0.0% | $62.41 | +2.4% | Call | 595017104 |
| KSS | KOHLS CORP | 3,062,819 | $77 | 0.0% | $29.18 | -2.8% | COM | 500255104 |
| MFC | MANULIFE FINL CORP | 3,185,600 | $77 | 0.0% | $17.72 | -3.8% | Put | 56501R106 |
| CTVA | CORTEVA INC | 1,307,403 | $77 | 0.0% | $52.91 | +15.6% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 1,249,413 | $77 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| USHY | ISHARES TR | 2,214,661 | $76 | 0.0% | $0.03 | — | BROAD USD HIGH | 46435U853 |
| GM | GENERAL MTRS CO | 2,268,100 | $76 | 0.0% | $42.61 | -16.1% | Put | 37045V100 |
| CCK | CROWN HLDGS INC | 927,559 | $76 | 0.0% | $86.24 | -10.8% | COM | 228368106 |
| EXC | EXELON CORP | 1,761,208 | $76 | 0.0% | $35.78 | -1.7% | COM | 30161N101 |
| T | AT&T INC | 4,120,409 | $76 | 0.0% | $15.91 | -5.0% | COM | 00206R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 476,146 | $76 | 0.0% | $137.64 | +6.5% | SHS USD | G50871105 |
| AME | AMETEK INC | 542,716 | $76 | 0.0% | $123.05 | +5.5% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 557,400 | $76 | 0.0% | $114.14 | -1.2% | Call | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,909,300 | $75 | 0.0% | $36.13 | -14.9% | Call | 92343V104 |
| COP | CONOCOPHILLIPS | 637,200 | $75 | 0.0% | $64.55 | +69.5% | Call | 20825C104 |
| MO | ALTRIA GROUP INC | 1,643,300 | $75 | 0.0% | $37.37 | -6.2% | Put | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 1,440,747 | $75 | 0.0% | $47.39 | -7.5% | COM | 008474108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,063,399 | $75 | 0.0% | $62.41 | +2.4% | COM | 595017104 |
| LEA | LEAR CORP | 600,643 | $74 | 0.0% | $124.63 | -2.2% | COM NEW | 521865204 |
| KHC | KRAFT HEINZ CO | 1,827,900 | $74 | 0.0% | $32.71 | -0.6% | Put | 500754106 |
| PPG | PPG INDS INC | 588,757 | $74 | 0.0% | $119.72 | -4.4% | COM | 693506107 |
| — | INTRA-CELLULAR THERAPIES INC | 1,396,620 | $74 | 0.0% | $41.98 | — | COM | 46116X101 |
| GLNG | GOLAR LNG LTD | 3,242,059 | $74 | 0.0% | $21.92 | +3.7% | SHS | G9456A100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,135,877 | $74 | 0.0% | $58.03 | — | SPONSORED ADR | 82706C108 |
| CMCSA | COMCAST CORP NEW | 2,110,200 | $74 | 0.0% | $39.42 | -23.8% | Call | 20030N101 |
| WDC | WESTERN DIGITAL CORP. | 2,332,100 | $74 | 0.0% | $35.62 | -26.2% | Call | 958102105 |
| MRNA | MODERNA INC | 409,600 | $74 | 0.0% | $170.67 | -4.2% | Put | 60770K107 |
| AIG | AMERICAN INTL GROUP INC | 1,160,400 | $73 | 0.0% | $48.78 | +11.1% | Call | 026874784 |
| TGTX | TG THERAPEUTICS INC | 6,193,172 | $73 | 0.0% | $9.06 | -19.9% | COM | 88322Q108 |
| SPGI | S&P GLOBAL INC | 218,700 | $73 | 0.0% | $342.54 | -6.3% | Put | 78409V104 |
| NKE | NIKE INC | 625,200 | $73 | 0.0% | $108.21 | -11.9% | Put | 654106103 |
| PLD | PROLOGIS INC. | 647,226 | $73 | 0.0% | $109.33 | -8.4% | COM | 74340W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 255,986 | $73 | 0.0% | $139.79 | -0.1% | COM | 679580100 |
| SHYG | ISHARES TR | 1,768,278 | $72 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| TSCO | TRACTOR SUPPLY CO | 318,252 | $72 | 0.0% | $39.57 | +1.6% | COM | 892356106 |
| MTG | MGIC INVT CORP WIS | 5,491,214 | $71 | 0.0% | $13.77 | -4.5% | COM | 552848103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,570,491 | $71 | 0.0% | $40.79 | +10.0% | COM CL A | 971378104 |
| CE | CELANESE CORP DEL | 693,284 | $71 | 0.0% | $104.25 | -9.4% | COM | 150870103 |
| — | CERIDIAN HCM HLDG INC | 1,104,509 | $71 | 0.0% | $64.29 | -2.3% | COM | 15677J108 |
| DOV | DOVER CORP | 520,388 | $70 | 0.0% | $130.61 | -2.2% | COM | 260003108 |
| XOP | SPDR SER TR | 517,700 | $70 | 0.0% | $124.63 | — | Call | 78468R556 |
| ETN | EATON CORP PLC | 445,300 | $70 | 0.0% | $141.19 | +4.1% | Call | G29183103 |
| HEI/A | HEICO CORP NEW | 582,101 | $70 | 0.0% | $120.22 | +1.1% | CL A | 422806208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,479 | $70 | 0.0% | $295.89 | +0.4% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,135,316 | $70 | 0.0% | $52.67 | -1.0% | COM | 744573106 |
| WDAY | WORKDAY INC | 415,300 | $69 | 0.0% | $208.66 | -25.3% | Put | 98138H101 |
| GE | GENERAL ELECTRIC CO | 829,176 | $69 | 0.0% | $53.10 | -8.9% | COM NEW | 369604301 |
| PLNT | PLANET FITNESS INC | 881,098 | $69 | 0.0% | $74.37 | -6.2% | CL A | 72703H101 |
| EL | LAUDER ESTEE COS INC | 279,175 | $69 | 0.0% | $239.25 | -11.8% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 780,640 | $69 | 0.0% | $109.99 | -14.2% | CAP STK CL A | 02079K305 |
| WIX | WIX COM LTD | 895,821 | $69 | 0.0% | $98.15 | -17.7% | SHS | M98068105 |
| UBER | UBER TECHNOLOGIES INC | 2,779,028 | $69 | 0.0% | $40.81 | -32.9% | COM | 90353T100 |
| WDAY | WORKDAY INC | 409,700 | $69 | 0.0% | $208.66 | -25.3% | Call | 98138H101 |
| INMD | INMODE LTD | 1,916,711 | $68 | 0.0% | $45.61 | -23.7% | SHS | M5425M103 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,996,072 | $68 | 0.0% | $29.38 | -5.2% | COM | 74276R102 |
| INTC | INTEL CORP | 2,570,800 | $68 | 0.0% | $35.07 | -24.0% | Call | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 546,000 | $68 | 0.0% | $132.51 | — | Call | 81369Y803 |
| SMH | VANECK ETF TRUST | 334,600 | $68 | 0.0% | $256.50 | — | Put | 92189F676 |
| DINO | HF SINCLAIR CORP | 1,305,520 | $68 | 0.0% | $36.07 | +40.3% | COM | 403949100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 940,500 | $68 | 0.0% | $61.97 | +5.2% | Put | 110122108 |
| ACI | ALBERTSONS COS INC | 3,252,300 | $67 | 0.0% | $20.46 | -8.0% | COMMON STOCK | 013091103 |
| AGNC | AGNC INVT CORP | 6,506,730 | $67 | 0.0% | $5.66 | — | COM | 00123Q104 |
| SLV | ISHARES SILVER TR | 3,056,700 | $67 | 0.0% | $18.01 | — | Call | 46428Q109 |
| KGC | KINROSS GOLD CORP | 16,449,766 | $67 | 0.0% | $4.30 | -8.0% | COM | 496902404 |
| CG | CARLYLE GROUP INC | 2,253,462 | $67 | 0.0% | $31.28 | -18.6% | COM | 14316J108 |
| CPA | COPA HOLDINGS SA | 808,205 | $67 | 0.0% | $63.73 | +5.0% | CL A | P31076105 |
| EA | ELECTRONIC ARTS INC | 548,300 | $67 | 0.0% | $126.69 | -2.5% | Put | 285512109 |
| SMH | VANECK ETF TRUST | 330,000 | $67 | 0.0% | $256.50 | — | Call | 92189F676 |
| — | HESS CORP | 472,200 | $67 | 0.0% | $20.97 | — | Put | 42809H107 |
| SPG | SIMON PPTY GROUP INC NEW | 569,619 | $67 | 0.0% | $94.46 | -1.0% | COM | 828806109 |
| CSL | CARLISLE COS INC | 283,747 | $67 | 0.0% | $256.18 | -3.3% | COM | 142339100 |
| KLAC | KLA CORP | 177,300 | $67 | 0.0% | $305.95 | +10.4% | Put | 482480100 |
| RJF | RAYMOND JAMES FINL INC | 625,476 | $67 | 0.0% | $104.30 | +2.6% | COM | 754730109 |
| PII | POLARIS INC | 661,440 | $67 | 0.0% | $104.19 | -0.0% | COM | 731068102 |
| — | ACTIVISION BLIZZARD INC | 871,100 | $67 | 0.0% | $78.65 | — | Call | 00507V109 |
| ETSY | ETSY INC | 556,473 | $67 | 0.0% | $113.86 | +0.5% | COM | 29786A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,857 | $67 | 0.0% | $45.26 | +18.8% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 250,000 | $66 | 0.0% | $255.95 | -4.7% | Put | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 32,910 | $66 | 0.0% | $2128.60 | -12.3% | COM | 09857L108 |
| H | HYATT HOTELS CORP | 732,534 | $66 | 0.0% | $84.70 | +7.1% | COM CL A | 448579102 |
| ADI | ANALOG DEVICES INC | 403,900 | $66 | 0.0% | $149.28 | -1.0% | Put | 032654105 |
| JNJ | JOHNSON & JOHNSON | 374,832 | $66 | 0.0% | $154.06 | +1.9% | COM | 478160104 |
| INGR | INGREDION INC | 675,349 | $66 | 0.0% | $90.15 | +2.3% | COM | 457187102 |
| DDOG | DATADOG INC | 899,583 | $66 | 0.0% | $102.28 | -23.6% | CL A COM | 23804L103 |
| COF | CAPITAL ONE FINL CORP | 711,117 | $66 | 0.0% | $128.98 | -27.8% | COM | 14040H105 |
| VTR | VENTAS INC | 1,466,811 | $66 | 0.0% | $41.99 | -10.1% | COM | 92276F100 |
| XLK | SELECT SECTOR SPDR TR | 530,583 | $66 | 0.0% | $132.51 | — | TECHNOLOGY | 81369Y803 |
| — | CUTERA INC | 1,490,072 | $66 | 0.0% | $39.51 | — | COM | 232109108 |
| CB | CHUBB LIMITED | 298,400 | $66 | 0.0% | $178.88 | +11.8% | Put | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 204,200 | $65 | 0.0% | $332.94 | -1.2% | Put | 550021109 |
| XBI | SPDR SER TR | 786,781 | $65 | 0.0% | $74.40 | — | S&P BIOTECH | 78464A870 |
| HQY | HEALTHEQUITY INC | 1,056,752 | $65 | 0.0% | $58.17 | +15.5% | COM | 42226A107 |
| DXCM | DEXCOM INC | 575,100 | $65 | 0.0% | $106.47 | +3.1% | Put | 252131107 |
| BRX | BRIXMOR PPTY GROUP INC | 2,865,629 | $65 | 0.0% | $15.42 | — | COM | 11120U105 |
| YUMC | YUM CHINA HLDGS INC | 1,172,818 | $65 | 0.0% | $42.55 | +19.5% | COM | 98850P109 |
| RRC | RANGE RES CORP | 2,573,012 | $64 | 0.0% | $26.06 | +5.0% | COM | 75281A109 |
| TDOC | TELADOC HEALTH INC | 2,720,275 | $64 | 0.0% | $40.52 | -33.5% | COM | 87918A105 |
| — | YAMANA GOLD INC | 11,553,790 | $64 | 0.0% | $3.06 | — | COM | 98462Y100 |
| AON | AON PLC | 213,000 | $64 | 0.0% | $273.66 | +4.4% | Put | G0403H108 |
| EG | EVEREST RE GROUP LTD | 192,715 | $64 | 0.0% | $277.30 | +6.6% | COM | G3223R108 |
| — | LINDE PLC | 195,700 | $64 | 0.0% | $281.56 | — | Call | G5494J103 |
| T | AT&T INC | 3,376,500 | $64 | 0.0% | $15.91 | -5.0% | Call | 00206R102 |
| RUSHA | RUSH ENTERPRISES INC | 1,216,531 | $64 | 0.0% | $32.59 | +1.7% | CL A | 781846209 |
| THC | TENET HEALTHCARE CORP | 1,303,300 | $64 | 0.0% | $62.88 | -26.5% | COM NEW | 88033G407 |
| GNRC | GENERAC HLDGS INC | 631,260 | $64 | 0.0% | $208.02 | -45.6% | COM | 368736104 |
| TJX | TJX COS INC NEW | 796,900 | $63 | 0.0% | $68.32 | +3.5% | Put | 872540109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 399,602 | $63 | 0.0% | $136.48 | +3.6% | COM | 008252108 |
| EQIX | EQUINIX INC | 96,425 | $63 | 0.0% | $580.43 | -0.2% | COM | 29444U700 |
| — | SHOCKWAVE MED INC | 305,825 | $63 | 0.0% | $4.18 | — | COM | 82489T104 |
| FLYW | FLYWIRE CORPORATION | 2,566,268 | $63 | 0.0% | $28.79 | -25.2% | COM VTG | 302492103 |
| APD | AIR PRODS & CHEMS INC | 203,637 | $63 | 0.0% | $250.84 | +3.4% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,592,463 | $63 | 0.0% | $36.13 | -14.9% | COM | 92343V104 |
| LITE | LUMENTUM HLDGS INC | 1,202,143 | $63 | 0.0% | $78.64 | -21.9% | COM | 55024U109 |
| DEI | DOUGLAS EMMETT INC | 3,987,871 | $63 | 0.0% | $11.87 | — | COM | 25960P109 |
| GGB | GERDAU SA | 11,283,774 | $63 | 0.0% | $0.44 | — | SPON ADR REP PFD | 373737105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,658,749 | $62 | 0.0% | $12.37 | — | COM | 29670E107 |
| EWBC | EAST WEST BANCORP INC | 940,653 | $62 | 0.0% | $61.56 | +1.3% | COM | 27579R104 |
| EBAY | EBAY INC. | 1,492,952 | $62 | 0.0% | $41.87 | -6.9% | COM | 278642103 |
| F | FORD MTR CO DEL | 5,313,100 | $62 | 0.0% | $10.27 | -2.0% | Put | 345370860 |
| — | CATALENT INC | 1,371,201 | $62 | 0.0% | $35.56 | — | COM | 148806102 |
| MAA | MID-AMER APT CMNTYS INC | 392,393 | $62 | 0.0% | $155.36 | -11.3% | COM | 59522J103 |
| GTLB | GITLAB INC | 1,350,188 | $61 | 0.0% | $49.70 | -9.2% | CLASS A COM | 37637K108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 749,853 | $61 | 0.0% | $39.84 | — | COM | 78377T107 |
| ICLR | ICON PLC | 315,430 | $61 | 0.0% | $241.26 | -17.8% | SHS | G4705A100 |
| IT | GARTNER INC | 181,607 | $61 | 0.0% | $265.81 | +21.4% | COM | 366651107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 743,891 | $61 | 0.0% | $120.13 | -16.9% | COM | 00790R104 |
| BOKF | BOK FINL CORP | 587,487 | $61 | 0.0% | $85.47 | +9.6% | COM NEW | 05561Q201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 443,824 | $61 | 0.0% | $90.58 | +21.8% | COM | 025932104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,426,417 | $61 | 0.0% | $24.63 | -18.3% | COM | 42250P103 |
| XLY | SELECT SECTOR SPDR TR | 470,300 | $61 | 0.0% | $141.74 | — | Call | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 3,349,963 | $61 | 0.0% | $14.68 | +3.4% | COM | 49456B101 |
| FR | FIRST INDL RLTY TR INC | 1,254,840 | $61 | 0.0% | $42.48 | — | COM | 32054K103 |
| CFR | CULLEN FROST BANKERS INC | 452,484 | $60 | 0.0% | $124.92 | +2.9% | COM | 229899109 |
| — | ALTRA INDL MOTION CORP | 1,009,095 | $60 | 0.0% | $21.28 | — | COM | 02208R106 |
| EVH | EVOLENT HEALTH INC | 2,145,679 | $60 | 0.0% | $27.42 | +4.5% | CL A | 30050B101 |
| AIG | AMERICAN INTL GROUP INC | 950,900 | $60 | 0.0% | $48.78 | +11.1% | Put | 026874784 |
| CIEN | CIENA CORP | 1,176,437 | $60 | 0.0% | $45.58 | -0.8% | COM NEW | 171779309 |
| EME | EMCOR GROUP INC | 404,335 | $60 | 0.0% | $124.79 | +12.7% | COM | 29084Q100 |
| ICLN | ISHARES TR | 3,010,500 | $60 | 0.0% | $21.03 | — | Put | 464288224 |
| VOYA | VOYA FINANCIAL INC | 971,237 | $60 | 0.0% | $59.11 | +1.2% | COM | 929089100 |
| CLX | CLOROX CO DEL | 425,354 | $60 | 0.0% | $137.83 | -7.2% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 767,300 | $60 | 0.0% | $80.26 | — | Call | 81369Y100 |
| EXLS | EXLSERVICE HOLDINGS INC | 351,011 | $59 | 0.0% | $32.50 | +6.9% | COM | 302081104 |
| DG | DOLLAR GEN CORP NEW | 240,851 | $59 | 0.0% | $220.84 | +5.6% | COM | 256677105 |
| WEX | WEX INC | 361,396 | $59 | 0.0% | $170.83 | -8.9% | COM | 96208T104 |
| SANM | SANMINA CORPORATION | 1,031,051 | $59 | 0.0% | $49.33 | +20.0% | COM | 801056102 |
| XLB | SELECT SECTOR SPDR TR | 759,500 | $59 | 0.0% | $80.26 | — | Put | 81369Y100 |
| PHM | PULTE GROUP INC | 1,294,887 | $59 | 0.0% | $42.12 | -2.6% | COM | 745867101 |
| NVDA | NVIDIA CORPORATION | 403,124 | $59 | 0.0% | $20.67 | -29.1% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 245,500 | $59 | 0.0% | $205.18 | +6.3% | Put | 40412C101 |
| GE | GENERAL ELECTRIC CO | 2,757,600 | $59 | 0.0% | $53.10 | -8.9% | Put | 369604301 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 907,183 | $59 | 0.0% | $49.04 | — | COM | 518415104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,270,400 | $59 | 0.0% | $41.90 | +3.4% | Put | 101137107 |
| EHC | ENCOMPASS HEALTH CORP | 980,352 | $59 | 0.0% | $55.29 | -4.1% | COM | 29261A100 |
| FOXA | FOX CORP | 1,926,817 | $59 | 0.0% | $36.66 | -20.0% | CL A COM | 35137L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 146,307 | $59 | 0.0% | $399.02 | -2.4% | COM | 879360105 |
| AVY | AVERY DENNISON CORP | 323,167 | $58 | 0.0% | $175.30 | -4.0% | COM | 053611109 |
| PCVX | VAXCYTE INC | 1,219,491 | $58 | 0.0% | $31.99 | +22.7% | COM | 92243G108 |
| FSLR | FIRST SOLAR INC | 389,186 | $58 | 0.0% | $94.68 | +56.5% | COM | 336433107 |
| — | KELLOGG CO | 817,895 | $58 | 0.0% | $60.96 | -0.1% | COM | 487836108 |
| — | FTAC HERA ACQUISITION CORP | 5,759,896 | $58 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| WFRD | WEATHERFORD INTL PLC | 1,143,602 | $58 | 0.0% | $39.47 | +4.4% | ORD SHS | G48833118 |
| COST | COSTCO WHSL CORP NEW | 127,400 | $58 | 0.0% | $491.41 | -4.6% | Call | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 1,042,867 | $58 | 0.0% | $24.08 | +4.2% | COM | 136385101 |
| VTRS | VIATRIS INC | 5,202,625 | $58 | 0.0% | $8.73 | +3.6% | COM | 92556V106 |
| PEP | PEPSICO INC | 320,338 | $58 | 0.0% | $151.30 | +6.3% | COM | 713448108 |
| NYT | NEW YORK TIMES CO | 1,782,685 | $58 | 0.0% | $31.45 | -0.1% | CL A | 650111107 |
| PFE | PFIZER INC | 1,124,608 | $58 | 0.0% | $39.71 | +1.2% | COM | 717081103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 203,411 | $58 | 0.0% | $261.95 | +1.3% | COM | 83417M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 336,342 | $58 | 0.0% | $160.47 | +6.2% | COM | 49338L103 |
| KHC | KRAFT HEINZ CO | 1,410,500 | $57 | 0.0% | $32.71 | -0.6% | Call | 500754106 |
| KLAC | KLA CORP | 152,200 | $57 | 0.0% | $305.95 | +10.4% | Call | 482480100 |
| AZTA | AZENTA INC | 983,429 | $57 | 0.0% | $54.30 | -5.8% | COM | 114340102 |
| PAYC | PAYCOM SOFTWARE INC | 184,473 | $57 | 0.0% | $356.17 | -11.2% | COM | 70432V102 |
| BA | BOEING CO | 300,400 | $57 | 0.0% | $165.50 | -1.2% | Call | 097023105 |
| URI | UNITED RENTALS INC | 160,300 | $57 | 0.0% | $328.30 | -3.1% | Put | 911363109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,092,807 | $57 | 0.0% | $34.90 | — | COM | 36467J108 |
| INTC | INTEL CORP | 2,143,500 | $57 | 0.0% | $35.07 | -24.0% | Put | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 240,544 | $57 | 0.0% | $62.17 | — | COM NEW | 50540R409 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,409,391 | $56 | 0.0% | $36.38 | +4.4% | COM | 06417N103 |
| MANH | MANHATTAN ASSOCIATES INC | 464,023 | $56 | 0.0% | $134.72 | -8.7% | COM | 562750109 |
| AJG | GALLAGHER ARTHUR J & CO | 298,472 | $56 | 0.0% | $181.04 | +0.3% | COM | 363576109 |
| — | PDC ENERGY INC | 883,678 | $56 | 0.0% | $8.41 | — | COM | 69327R101 |
| — | OSISKO GOLD ROYALTIES LTD | 4,639,017 | $56 | 0.0% | $11.35 | — | COM | 68827L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,074,433 | $56 | 0.0% | $52.60 | -3.6% | COM | 78467J100 |
| AVB | AVALONBAY CMNTYS INC | 345,107 | $56 | 0.0% | $182.29 | -16.8% | COM | 053484101 |
| SJM | SMUCKER J M CO | 350,850 | $56 | 0.0% | $119.48 | +11.7% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 537,100 | $55 | 0.0% | $91.71 | -7.5% | Call | 26441C204 |
| ORCL | ORACLE CORP | 675,100 | $55 | 0.0% | $71.49 | +2.4% | Call | 68389X105 |
| ULTA | ULTA BEAUTY INC | 117,500 | $55 | 0.0% | $373.48 | +15.5% | Call | 90384S303 |
| XYL | XYLEM INC | 498,143 | $55 | 0.0% | $99.03 | +2.0% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 223,500 | $55 | 0.0% | $220.84 | +5.6% | Call | 256677105 |
| ETN | EATON CORP PLC | 350,400 | $55 | 0.0% | $141.19 | +4.1% | Put | G29183103 |
| TKR | TIMKEN CO | 774,368 | $55 | 0.0% | $71.32 | -2.0% | COM | 887389104 |
| — | NATIONAL INSTRS CORP | 1,475,488 | $54 | 0.0% | $29.09 | — | COM | 636518102 |
| — | FRONTLINE LTD | 4,483,826 | $54 | 0.0% | $5.10 | — | SHS NEW | G3682E192 |
| SLF | SUN LIFE FINANCIAL INC. | 1,170,959 | $54 | 0.0% | $48.23 | -8.3% | COM | 866796105 |
| AMAT | APPLIED MATLS INC | 557,000 | $54 | 0.0% | $95.16 | -2.0% | Put | 038222105 |
| INSP | INSPIRE MED SYS INC | 215,146 | $54 | 0.0% | $213.92 | -0.3% | COM | 457730109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,983,786 | $54 | 0.0% | $29.20 | +2.4% | COM | 26210V102 |
| CF | CF INDS HLDGS INC | 635,586 | $54 | 0.0% | $63.32 | +49.3% | COM | 125269100 |
| — | CHURCHILL CAPITAL CORP VII | 5,409,040 | $54 | 0.0% | $9.80 | — | COM CL A | 17144M102 |
| XLU | SELECT SECTOR SPDR TR | 761,600 | $54 | 0.0% | $65.44 | — | Put | 81369Y886 |
| HST | HOST HOTELS & RESORTS INC | 3,339,424 | $54 | 0.0% | $15.46 | -5.2% | COM | 44107P104 |
| HGV | HILTON GRAND VACATIONS INC | 1,387,666 | $53 | 0.0% | $45.61 | -13.3% | COM | 43283X105 |
| J | JACOBS SOLUTIONS INC | 445,000 | $53 | 0.0% | $96.34 | -0.7% | COM | 46982L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 223,600 | $53 | 0.0% | $204.12 | +12.2% | Call | 053015103 |
| NFG | NATIONAL FUEL GAS CO | 843,653 | $53 | 0.0% | $67.39 | -4.5% | COM | 636180101 |
| CPB | CAMPBELL SOUP CO | 935,049 | $53 | 0.0% | $44.32 | +6.3% | COM | 134429109 |
| GOOG | ALPHABET INC | 596,186 | $53 | 0.0% | $110.82 | -14.5% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 96,700 | $53 | 0.0% | $486.63 | +1.8% | Put | 666807102 |
| LQD | ISHARES TR | 500,000 | $53 | 0.0% | $102.45 | — | Call | 464287242 |
| EXP | EAGLE MATLS INC | 395,642 | $53 | 0.0% | $122.34 | +1.6% | COM | 26969P108 |
| XLU | SELECT SECTOR SPDR TR | 744,500 | $52 | 0.0% | $65.44 | — | Call | 81369Y886 |
| NVS | NOVARTIS AG | 575,000 | $52 | 0.0% | $77.24 | — | Call | 66987V109 |
| BN | BROOKFIELD CORP | 1,656,200 | $52 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| SRPT | SAREPTA THERAPEUTICS INC | 401,991 | $52 | 0.0% | $92.02 | +25.9% | COM | 803607100 |
| PB | PROSPERITY BANCSHARES INC | 716,382 | $52 | 0.0% | $64.01 | +1.0% | COM | 743606105 |
| HMC | HONDA MOTOR LTD | 2,277,025 | $52 | 0.0% | $10.79 | — | AMERN SHS | 438128308 |
| WEN | WENDYS CO | 2,296,722 | $52 | 0.0% | $19.91 | +7.2% | COM | 95058W100 |
| TXRH | TEXAS ROADHOUSE INC | 571,359 | $52 | 0.0% | $83.47 | +9.1% | COM | 882681109 |
| WYNN | WYNN RESORTS LTD | 630,000 | $52 | 0.0% | $82.83 | -14.1% | Put | 983134107 |
| CTRA | COTERRA ENERGY INC | 2,111,816 | $52 | 0.0% | $23.53 | +3.4% | COM | 127097103 |
| UNM | UNUM GROUP | 1,262,294 | $52 | 0.0% | $33.00 | +27.0% | COM | 91529Y106 |
| PCH | POTLATCHDELTIC CORPORATION | 1,175,017 | $52 | 0.0% | $43.17 | — | COM | 737630103 |
| MYRG | MYR GROUP INC DEL | 560,654 | $52 | 0.0% | $90.11 | +0.7% | COM | 55405W104 |
| CNC | CENTENE CORP DEL | 629,400 | $52 | 0.0% | $80.04 | +2.1% | Put | 15135B101 |
| HSY | HERSHEY CO | 222,660 | $52 | 0.0% | $198.87 | +6.7% | COM | 427866108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 940,000 | $51 | 0.0% | $42.99 | -11.3% | Put | 136069101 |
| PATH | UIPATH INC | 4,049,999 | $51 | 0.0% | $13.67 | -9.6% | CL A | 90364P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,859,135 | $51 | 0.0% | $6.33 | -2.9% | COM | 550241103 |
| FLR | FLUOR CORP NEW | 1,478,219 | $51 | 0.0% | $30.15 | +5.9% | COM | 343412102 |
| — | SCREAMING EAGLE ACQUISITN CO | 5,153,885 | $51 | 0.0% | $9.57 | — | CLASS A ORD SHS | G79407105 |
| TSN | TYSON FOODS INC | 821,300 | $51 | 0.0% | $63.35 | -8.0% | Put | 902494103 |
| NSC | NORFOLK SOUTHN CORP | 207,000 | $51 | 0.0% | $240.73 | -8.4% | Put | 655844108 |
| — | LINDE PLC | 156,100 | $51 | 0.0% | $281.56 | — | Put | G5494J103 |
| USFD | US FOODS HLDG CORP | 1,490,281 | $51 | 0.0% | $32.88 | -2.7% | COM | 912008109 |
| FOUR | SHIFT4 PMTS INC | 906,035 | $51 | 0.0% | $42.01 | +12.5% | CL A | 82452J109 |
| — | AXONICS INC | 810,219 | $51 | 0.0% | $16.49 | — | COM | 05465P101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,450,370 | $51 | 0.0% | $7.85 | — | SP ADR NON VTG | 71654V101 |
| MGA | MAGNA INTL INC | 895,962 | $50 | 0.0% | $52.65 | -5.0% | COM | 559222401 |
| PFE | PFIZER INC | 982,300 | $50 | 0.0% | $39.71 | +1.2% | Put | 717081103 |
| VLO | VALERO ENERGY CORP | 396,365 | $50 | 0.0% | $101.73 | +12.1% | COM | 91913Y100 |
| SO | SOUTHERN CO | 701,900 | $50 | 0.0% | $66.77 | -10.7% | Call | 842587107 |
| KBR | KBR INC | 946,639 | $50 | 0.0% | $43.74 | +9.9% | COM | 48242W106 |
| TRP | TC ENERGY CORP | 1,252,986 | $50 | 0.0% | $38.51 | -4.4% | COM | 87807B107 |
| STT | STATE STR CORP | 642,270 | $50 | 0.0% | $65.38 | +1.1% | COM | 857477103 |
| PINS | PINTEREST INC | 2,049,604 | $50 | 0.0% | $22.44 | +6.3% | CL A | 72352L106 |
| — | SMARTSHEET INC | 1,260,196 | $50 | 0.0% | $39.10 | — | COM CL A | 83200N103 |
| TGT | TARGET CORP | 332,200 | $50 | 0.0% | $148.95 | -5.4% | Put | 87612E106 |
| STNG | SCORPIO TANKERS INC | 919,714 | $49 | 0.0% | $36.88 | — | SHS | Y7542C130 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,989,942 | $49 | 0.0% | $11.29 | +0.5% | COM CL A | 46333X108 |
| TFC | TRUIST FINL CORP | 1,148,500 | $49 | 0.0% | $37.10 | -0.1% | Call | 89832Q109 |
| — | FORD MTR CO DEL | 52,000 | $49 | 0.0% | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| MDLZ | MONDELEZ INTL INC | 736,900 | $49 | 0.0% | $57.71 | +0.5% | Call | 609207105 |
| ICLN | ISHARES TR | 2,462,716 | $49 | 0.0% | $21.03 | — | GL CLEAN ENE ETF | 464288224 |
| VST | VISTRA CORP | 2,103,554 | $49 | 0.0% | $20.06 | +9.7% | COM | 92840M102 |
| SM | SM ENERGY CO | 1,391,860 | $48 | 0.0% | $31.87 | +20.8% | COM | 78454L100 |
| APD | AIR PRODS & CHEMS INC | 157,200 | $48 | 0.0% | $250.84 | +3.4% | Put | 009158106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,164,522 | $48 | 0.0% | $44.63 | -0.2% | COM | 12769G100 |
| PRGO | PERRIGO CO PLC | 1,420,648 | $48 | 0.0% | $36.62 | -3.8% | SHS | G97822103 |
| DPZ | DOMINOS PIZZA INC | 139,800 | $48 | 0.0% | $372.29 | -10.2% | Put | 25754A201 |
| ADI | ANALOG DEVICES INC | 295,000 | $48 | 0.0% | $149.28 | -1.0% | Call | 032654105 |
| VC | VISTEON CORP | 369,750 | $48 | 0.0% | $108.05 | +22.7% | COM NEW | 92839U206 |
| LBRT | LIBERTY ENERGY INC | 3,014,685 | $48 | 0.0% | $14.48 | +9.8% | COM CL A | 53115L104 |
| BIIB | BIOGEN INC | 173,800 | $48 | 0.0% | $241.64 | +16.9% | Put | 09062X103 |
| — | SOUTHWESTERN ENERGY CO | 8,224,910 | $48 | 0.0% | $2.20 | — | COM | 845467109 |
| ROP | ROPER TECHNOLOGIES INC | 110,887 | $48 | 0.0% | $424.80 | -4.9% | COM | 776696106 |
| — | SPLUNK INC | 56,250 | $48 | 0.0% | $688.32 | — | NOTE 1.125% 6/1 | 848637AF1 |
| WAB | WABTEC | 478,956 | $48 | 0.0% | $89.85 | +4.6% | COM | 929740108 |
| RY | ROYAL BK CDA SUSTAINABL | 375,000 | $48 | 0.0% | $91.99 | +2.6% | Call | 780087102 |
| MDT | MEDTRONIC PLC | 613,300 | $48 | 0.0% | $88.17 | -16.7% | Put | G5960L103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 354,052 | $48 | 0.0% | $161.71 | -13.8% | COM | 57164Y107 |
| POR | PORTLAND GEN ELEC CO | 970,767 | $48 | 0.0% | $40.27 | -0.3% | COM NEW | 736508847 |
| LQD | ISHARES TR | 451,000 | $48 | 0.0% | $102.45 | — | Put | 464287242 |
| GEO | GEO GROUP INC NEW | 4,340,088 | $48 | 0.0% | $7.77 | +25.1% | COM | 36162J106 |
| — | WESTROCK CO | 1,349,683 | $47 | 0.0% | $29.05 | — | COM | 96145D105 |
| NEM | NEWMONT CORP | 1,002,700 | $47 | 0.0% | $43.29 | -5.7% | Call | 651639106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 140,300 | $47 | 0.0% | $379.53 | -15.7% | Call | 00724F101 |
| OSK | OSHKOSH CORP | 535,036 | $47 | 0.0% | $79.16 | +2.3% | COM | 688239201 |
| DOW | DOW INC | 935,900 | $47 | 0.0% | $43.72 | -7.3% | Put | 260557103 |
| URI | UNITED RENTALS INC | 132,500 | $47 | 0.0% | $328.30 | -3.1% | Call | 911363109 |
| COTY | COTY INC | 5,486,210 | $47 | 0.0% | $7.84 | -6.4% | COM CL A | 222070203 |
| — | ALTERYX INC | 926,656 | $47 | 0.0% | $19.34 | — | COM CL A | 02156B103 |
| LLY | LILLY ELI & CO | 128,200 | $47 | 0.0% | $258.95 | +33.5% | Call | 532457108 |
| CTVA | CORTEVA INC | 797,600 | $47 | 0.0% | $52.91 | +15.6% | Put | 22052L104 |
| BKNG | BOOKING HOLDINGS INC | 23,200 | $47 | 0.0% | $2128.60 | -12.3% | Call | 09857L108 |
| WYNN | WYNN RESORTS LTD | 565,897 | $47 | 0.0% | $82.83 | -14.1% | COM | 983134107 |
| PENN | PENN ENTERTAINMENT INC | 1,569,911 | $47 | 0.0% | $37.30 | -13.0% | COM | 707569109 |
| GTLS | CHART INDS INC | 404,454 | $47 | 0.0% | $159.74 | +0.6% | COM | 16115Q308 |
| — | IVERIC BIO INC | 2,171,533 | $46 | 0.0% | $6.84 | — | COM | 46583P102 |
| TTEK | TETRA TECH INC NEW | 320,215 | $46 | 0.0% | $27.35 | +5.7% | COM | 88162G103 |
| WDC | WESTERN DIGITAL CORP. | 1,469,800 | $46 | 0.0% | $35.62 | -26.2% | Put | 958102105 |
| WBS | WEBSTER FINL CORP | 976,540 | $46 | 0.0% | $53.53 | -6.5% | COM | 947890109 |
| SONO | SONOS INC | 2,728,942 | $46 | 0.0% | $17.51 | -7.0% | COM | 83570H108 |
| EWC | ISHARES INC | 1,400,000 | $46 | 0.0% | $8.18 | — | Put | 464286509 |
| FCX | FREEPORT-MCMORAN INC | 1,205,557 | $46 | 0.0% | $34.42 | -2.7% | CL B | 35671D857 |
| PR | PERMIAN RESOURCES CORP | 4,870,577 | $46 | 0.0% | $9.42 | +1.7% | CLASS A COM | 71424F105 |
| HUM | HUMANA INC | 89,300 | $46 | 0.0% | $409.30 | +24.1% | Call | 444859102 |
| EOG | EOG RES INC | 353,000 | $46 | 0.0% | $113.18 | +4.1% | Call | 26875P101 |
| NKE | NIKE INC | 389,400 | $46 | 0.0% | $108.21 | -11.9% | Call | 654106103 |
| MDB | MONGODB INC | 231,400 | $46 | 0.0% | $281.15 | -36.7% | Put | 60937P106 |
| VMC | VULCAN MATLS CO | 259,942 | $46 | 0.0% | $158.34 | +5.4% | COM | 929160109 |
| AFL | AFLAC INC | 631,300 | $45 | 0.0% | $51.20 | +22.1% | Put | 001055102 |
| BHP | BHP GROUP LTD | 730,193 | $45 | 0.0% | $35.49 | — | SPONSORED ADS | 088606108 |
| — | LIBERTY MEDIA CORP DEL | 1,152,093 | $45 | 0.0% | $27.12 | — | COM A SIRIUSXM | 531229409 |
| ASH | ASHLAND INC | 420,896 | $45 | 0.0% | $92.77 | +6.3% | COM | 044186104 |
| PTC | PTC INC | 376,865 | $45 | 0.0% | $113.30 | +5.6% | COM | 69370C100 |
| RNG | RINGCENTRAL INC | 1,276,775 | $45 | 0.0% | $94.92 | -62.3% | CL A | 76680R206 |
| ONB | OLD NATL BANCORP IND | 2,511,489 | $45 | 0.0% | $16.86 | +8.9% | COM | 680033107 |
| — | EVO PMTS INC | 1,333,848 | $45 | 0.0% | $30.38 | — | CL A COM | 26927E104 |
| DIS | DISNEY WALT CO | 519,200 | $45 | 0.0% | $148.50 | -37.1% | Call | 254687106 |
| MDT | MEDTRONIC PLC | 580,000 | $45 | 0.0% | $88.17 | -16.7% | Call | G5960L103 |
| MTH | MERITAGE HOMES CORP | 488,657 | $45 | 0.0% | $40.79 | -0.8% | COM | 59001A102 |
| DAL | DELTA AIR LINES INC DEL | 1,370,700 | $45 | 0.0% | $37.30 | -13.6% | Call | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 175,245 | $45 | 0.0% | $270.46 | -4.4% | CL A | 989207105 |
| — | SPLUNK INC | 46,323 | $45 | 0.0% | $957.33 | — | NOTE 0.500% 9/1 | 848637AC8 |
| HCA | HCA HEALTHCARE INC | 185,900 | $45 | 0.0% | $205.18 | +6.3% | Call | 40412C101 |
| PCRX | PACIRA BIOSCIENCES INC | 1,151,754 | $44 | 0.0% | $51.75 | -6.0% | COM | 695127100 |
| BMO | BANK MONTREAL QUE | 375,000 | $44 | 0.0% | $89.65 | -9.7% | Put | 063671101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,486,489 | $44 | 0.0% | $15.66 | -13.4% | COM | 02376R102 |
| CSX | CSX CORP | 1,430,700 | $44 | 0.0% | $29.89 | -3.9% | Put | 126408103 |
| TXG | 10X GENOMICS INC | 1,213,394 | $44 | 0.0% | $37.65 | -13.2% | CL A COM | 88025U109 |
| PM | PHILIP MORRIS INTL INC | 436,500 | $44 | 0.0% | $76.94 | +5.7% | Put | 718172109 |
| PEN | PENUMBRA INC | 198,356 | $44 | 0.0% | $160.46 | +21.8% | COM | 70975L107 |
| — | LIFE STORAGE INC | 447,969 | $44 | 0.0% | $111.10 | — | COM | 53223X107 |
| S | SENTINELONE INC | 3,023,569 | $44 | 0.0% | $21.70 | -14.7% | CL A | 81730H109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 521,000 | $44 | 0.0% | $88.95 | -2.1% | Put | 00971T101 |
| — | LI AUTO INC | 43,000 | $44 | 0.0% | $809.62 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,927,133 | $44 | 0.0% | $4.94 | +21.6% | COM | 42330P107 |
| TROW | PRICE T ROWE GROUP INC | 400,669 | $44 | 0.0% | $98.36 | -0.9% | COM | 74144T108 |
| BX | BLACKSTONE INC | 587,020 | $44 | 0.0% | $83.25 | -5.5% | COM | 09260D107 |
| — | ENGAGESMART INC | 2,464,400 | $43 | 0.0% | $25.43 | — | COMMON STOCK | 29283F103 |
| REXR | REXFORD INDL RLTY INC | 793,505 | $43 | 0.0% | $17.21 | — | COM | 76169C100 |
| GM | GENERAL MTRS CO | 1,288,600 | $43 | 0.0% | $42.61 | -16.1% | Call | 37045V100 |
| AFL | AFLAC INC | 601,700 | $43 | 0.0% | $51.20 | +22.1% | Call | 001055102 |
| EA | ELECTRONIC ARTS INC | 353,600 | $43 | 0.0% | $126.69 | -2.5% | Call | 285512109 |
| CAH | CARDINAL HEALTH INC | 560,282 | $43 | 0.0% | $51.75 | +38.3% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 526,700 | $43 | 0.0% | $71.49 | +2.4% | Put | 68389X105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,313,666 | $43 | 0.0% | $10.24 | +50.3% | COM | 14888U101 |
| WTFC | WINTRUST FINL CORP | 508,863 | $43 | 0.0% | $78.87 | +12.0% | COM | 97650W108 |
| FE | FIRSTENERGY CORP | 1,024,416 | $43 | 0.0% | $35.40 | -3.0% | COM | 337932107 |
| AEIS | ADVANCED ENERGY INDS | 500,028 | $43 | 0.0% | $83.71 | -0.8% | COM | 007973100 |
| CMS | CMS ENERGY CORP | 675,862 | $43 | 0.0% | $60.46 | -11.4% | COM | 125896100 |
| XOM | EXXON MOBIL CORP | 388,023 | $43 | 0.0% | $78.18 | +23.2% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 631,062 | $43 | 0.0% | $62.20 | — | SPONSORED ADR | 046353108 |
| CLH | CLEAN HARBORS INC | 373,790 | $43 | 0.0% | $99.42 | +17.5% | COM | 184496107 |
| — | LHC GROUP INC | 263,761 | $43 | 0.0% | $155.79 | — | COM | 50187A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 505,206 | $43 | 0.0% | $88.95 | -2.1% | COM | 00971T101 |
| — | MARATHON OIL CORP | 1,572,791 | $43 | 0.0% | $21.39 | — | COM | 565849106 |
| G | GENPACT LIMITED | 918,348 | $43 | 0.0% | $43.55 | -0.1% | SHS | G3922B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,124,271 | $42 | 0.0% | $33.01 | -3.5% | FNF GROUP COM | 31620R303 |
| — | INTERPUBLIC GROUP COS INC | 1,266,031 | $42 | 0.0% | $28.70 | -4.3% | COM | 460690100 |
| REG | REGENCY CTRS CORP | 674,477 | $42 | 0.0% | $53.40 | +0.8% | COM | 758849103 |
| DIS | DISNEY WALT CO | 485,100 | $42 | 0.0% | $148.50 | -37.1% | Put | 254687106 |
| ALL | ALLSTATE CORP | 309,824 | $42 | 0.0% | $113.30 | +7.2% | COM | 020002101 |
| — | ENERPLUS CORP | 2,377,056 | $42 | 0.0% | $10.84 | — | COM | 292766102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,064,700 | $42 | 0.0% | $36.13 | -14.9% | Put | 92343V104 |
| MPT | MEDICAL PPTYS TRUST INC | 3,758,947 | $42 | 0.0% | $14.18 | — | COM | 58463J304 |
| MOS | MOSAIC CO NEW | 952,800 | $42 | 0.0% | $46.15 | -1.8% | Put | 61945C103 |
| GLD | SPDR GOLD TR | 246,000 | $42 | 0.0% | $71.75 | — | Put | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 419,100 | $42 | 0.0% | $82.40 | +5.2% | Put | 744320102 |
| VRT | VERTIV HOLDINGS CO | 3,050,116 | $42 | 0.0% | $13.28 | 0.0% | COM CL A | 92537N108 |
| — | 1LIFE HEALTHCARE INC | 2,491,049 | $42 | 0.0% | $5.58 | — | COM | 68269G107 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,754,227 | $42 | 0.0% | $14.25 | -17.6% | COM CL A | G68707101 |
| TTD | THE TRADE DESK INC | 923,437 | $41 | 0.0% | $54.89 | -7.6% | COM CL A | 88339J105 |
| BXP | BOSTON PROPERTIES INC | 611,529 | $41 | 0.0% | $67.85 | -13.4% | COM | 101121101 |
| ETSY | ETSY INC | 344,800 | $41 | 0.0% | $113.86 | +0.5% | Put | 29786A106 |
| — | TREEHOUSE FOODS INC | 836,249 | $41 | 0.0% | $42.08 | — | COM | 89469A104 |
| VKTX | VIKING THERAPEUTICS INC | 4,382,500 | $41 | 0.0% | $3.80 | +17.4% | COM | 92686J106 |
| NUS | NU SKIN ENTERPRISES INC | 975,176 | $41 | 0.0% | $34.33 | -0.2% | CL A | 67018T105 |
| HYG | ISHARES TR | 556,129 | $41 | 0.0% | $68.58 | — | IBOXX HI YD ETF | 464288513 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,305,037 | $41 | 0.0% | $10.71 | -4.2% | COM | 71601V105 |
| OKE | ONEOK INC NEW | 620,789 | $41 | 0.0% | $51.74 | +1.0% | COM | 682680103 |
| CEG | CONSTELLATION ENERGY CORP | 472,230 | $41 | 0.0% | $55.64 | +57.7% | COM | 21037T109 |
| — | MAXAR TECHNOLOGIES INC | 786,303 | $41 | 0.0% | $3.05 | — | COM | 57778K105 |
| VEEV | VEEVA SYS INC | 251,885 | $41 | 0.0% | $208.89 | -18.2% | CL A COM | 922475108 |
| NVT | NVENT ELECTRIC PLC | 1,054,592 | $41 | 0.0% | $33.01 | +7.5% | SHS | G6700G107 |
| DKS | DICKS SPORTING GOODS INC | 336,812 | $41 | 0.0% | $95.20 | +9.6% | COM | 253393102 |
| PAGP | PLAINS GP HLDGS L P | 3,254,876 | $40 | 0.0% | $6.56 | — | LTD PARTNR INT A | 72651A207 |
| EFA | ISHARES TR | 615,772 | $40 | 0.0% | $9.07 | — | MSCI EAFE ETF | 464287465 |
| ACM | AECOM | 475,503 | $40 | 0.0% | $62.54 | +21.9% | COM | 00766T100 |
| WAL | WESTERN ALLIANCE BANCORP | 676,014 | $40 | 0.0% | $68.21 | -12.3% | COM | 957638109 |
| NTRA | NATERA INC | 1,001,761 | $40 | 0.0% | $55.58 | -25.9% | COM | 632307104 |
| PBA | PEMBINA PIPELINE CORP | 875,000 | $40 | 0.0% | $26.13 | +10.6% | Put | 706327103 |
| AXON | AXON ENTERPRISE INC | 242,137 | $40 | 0.0% | $142.54 | +10.9% | COM | 05464C101 |
| DHT | DHT HOLDINGS INC | 4,523,219 | $40 | 0.0% | $6.99 | +0.2% | SHS NEW | Y2065G121 |
| NE | NOBLE CORP PLC | 1,063,918 | $40 | 0.0% | $27.98 | +10.9% | ORD SHS A | G65431127 |
| BKNG | BOOKING HOLDINGS INC | 19,900 | $40 | 0.0% | $2128.60 | -12.3% | Put | 09857L108 |
| LIVN | LIVANOVA PLC | 720,613 | $40 | 0.0% | $74.33 | -31.3% | SHS | G5509L101 |
| DD | DUPONT DE NEMOURS INC | 582,700 | $40 | 0.0% | $22.53 | +10.9% | Put | 26614N102 |
| — | AMEDISYS INC | 478,081 | $40 | 0.0% | $26.20 | — | COM | 023436108 |
| GDX | VANECK ETF TRUST | 1,392,300 | $40 | 0.0% | $28.38 | — | Call | 92189F106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,530,809 | $40 | 0.0% | $27.10 | — | SH BEN INT | 22002T108 |
| LNT | ALLIANT ENERGY CORP | 718,788 | $40 | 0.0% | $53.53 | -10.2% | COM | 018802108 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,933,000 | $40 | 0.0% | $9.80 | — | SHS CL A | G9460M108 |
| DEO | DIAGEO PLC | 222,692 | $40 | 0.0% | $48.43 | — | SPON ADR NEW | 25243Q205 |
| — | HASHICORP INC | 1,448,533 | $40 | 0.0% | $27.43 | — | COM CL A | 418100103 |
| WRB | BERKLEY W R CORP | 545,040 | $40 | 0.0% | $41.15 | +8.2% | COM | 084423102 |
| — | QIAGEN NV | 792,602 | $40 | 0.0% | $47.73 | — | SHS NEW | N72482123 |
| MELI | MERCADOLIBRE INC | 46,700 | $40 | 0.0% | $1029.30 | -13.5% | Put | 58733R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 841,340 | $39 | 0.0% | $54.70 | -1.4% | COM | 681116109 |
| XLF | SELECT SECTOR SPDR TR | 1,151,787 | $39 | 0.0% | $32.42 | — | FINANCIAL | 81369Y605 |
| ERIC | ERICSSON | 6,742,103 | $39 | 0.0% | $0.12 | — | ADR B SEK 10 | 294821608 |
| VICI | VICI PPTYS INC | 1,214,728 | $39 | 0.0% | $24.65 | +9.4% | COM | 925652109 |
| CRK | COMSTOCK RES INC | 2,864,944 | $39 | 0.0% | $16.11 | +0.6% | COM | 205768302 |
| LBRDK | LIBERTY BROADBAND CORP | 513,687 | $39 | 0.0% | $98.98 | -23.1% | COM SER C | 530307305 |
| GD | GENERAL DYNAMICS CORP | 157,800 | $39 | 0.0% | $220.13 | +4.0% | Put | 369550108 |
| IBB | ISHARES TR | 296,935 | $39 | 0.0% | $88.51 | — | ISHARES BIOTECH | 464287556 |
| GMAB | GENMAB A/S | 919,408 | $39 | 0.0% | $4.29 | — | SPONSORED ADS | 372303206 |
| — | SYNEOS HEALTH INC | 1,061,070 | $39 | 0.0% | $33.40 | — | CL A | 87166B102 |
| RPRX | ROYALTY PHARMA PLC | 984,366 | $39 | 0.0% | $41.67 | +0.2% | SHS CLASS A | G7709Q104 |
| DLTR | DOLLAR TREE INC | 275,000 | $39 | 0.0% | $120.36 | +23.6% | Put | 256746108 |
| WSO | WATSCO INC | 155,915 | $39 | 0.0% | $263.08 | -0.1% | COM | 942622200 |
| EWT | ISHARES INC | 966,500 | $39 | 0.0% | $53.96 | — | Call | 46434G772 |
| SAIA | SAIA INC | 184,240 | $39 | 0.0% | $217.89 | -0.0% | COM | 78709Y105 |
| — | DISH NETWORK CORPORATION | 2,748,187 | $39 | 0.0% | $15.86 | — | CL A | 25470M109 |
| PRI | PRIMERICA INC | 272,029 | $39 | 0.0% | $138.70 | +0.4% | COM | 74164M108 |
| TD | TORONTO DOMINION BK ONT | 595,445 | $39 | 0.0% | $65.18 | -0.9% | COM NEW | 891160509 |
| DLR | DIGITAL RLTY TR INC | 384,289 | $39 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| CASY | CASEYS GEN STORES INC | 171,698 | $39 | 0.0% | $214.09 | +4.5% | COM | 147528103 |
| TNL | TRAVEL PLUS LEISURE CO | 1,058,035 | $39 | 0.0% | $34.40 | -5.1% | COM | 894164102 |
| FXI | ISHARES TR | 1,360,700 | $39 | 0.0% | $31.52 | — | Call | 464287184 |
| FULT | FULTON FINL CORP PA | 2,285,030 | $38 | 0.0% | $14.29 | +6.9% | COM | 360271100 |
| BWA | BORGWARNER INC | 954,581 | $38 | 0.0% | $30.93 | +5.3% | COM | 099724106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 380,860 | $38 | 0.0% | $34.56 | — | COM NEW | 049164205 |
| AN | AUTONATION INC | 357,087 | $38 | 0.0% | $110.79 | -0.2% | COM | 05329W102 |
| FTI | TECHNIPFMC PLC | 3,133,610 | $38 | 0.0% | $7.68 | +43.1% | COM | G87110105 |
| AMT | AMERICAN TOWER CORP NEW | 180,200 | $38 | 0.0% | $220.37 | -15.3% | Call | 03027X100 |
| GRMN | GARMIN LTD | 412,895 | $38 | 0.0% | $122.16 | -32.3% | SHS | H2906T109 |
| RPM | RPM INTL INC | 390,377 | $38 | 0.0% | $88.66 | +9.4% | COM | 749685103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,123,763 | $38 | 0.0% | $42.98 | -20.4% | COM | 29415F104 |
| NOC | NORTHROP GRUMMAN CORP | 69,300 | $38 | 0.0% | $486.63 | +1.8% | Call | 666807102 |
| TREX | TREX CO INC | 892,913 | $38 | 0.0% | $55.04 | -17.5% | COM | 89531P105 |
| IBB | ISHARES TR | 287,700 | $38 | 0.0% | $88.51 | — | Put | 464287556 |
| AON | AON PLC | 125,803 | $38 | 0.0% | $273.66 | +4.4% | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 379,300 | $38 | 0.0% | $82.40 | +5.2% | Call | 744320102 |
| ELF | E L F BEAUTY INC | 681,739 | $38 | 0.0% | $46.12 | +6.2% | COM | 26856L103 |
| ARGX | ARGENX SE | 99,478 | $38 | 0.0% | $340.05 | — | SPONSORED ADR | 04016X101 |
| — | VMWARE INC | 306,400 | $38 | 0.0% | $115.17 | — | Put | 928563402 |
| DLB | DOLBY LABORATORIES INC | 533,052 | $38 | 0.0% | $68.47 | -4.7% | COM CL A | 25659T107 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $38 | 0.0% | $24.08 | +4.2% | Put | 136385101 |
| ENB | ENBRIDGE INC | 710,000 | $38 | 0.0% | $33.09 | -3.8% | Call | 29250N105 |
| AEE | AMEREN CORP | 421,464 | $37 | 0.0% | $75.43 | +0.9% | COM | 023608102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,300 | $37 | 0.0% | $451.65 | -22.2% | Put | 16119P108 |
| — | PARAMOUNT GLOBAL | 2,215,768 | $37 | 0.0% | $25.38 | — | CLASS B COM | 92556H206 |
| ATRC | ATRICURE INC | 841,173 | $37 | 0.0% | $45.32 | -7.8% | COM | 04963C209 |
| FHN | FIRST HORIZON CORPORATION | 1,519,492 | $37 | 0.0% | $17.74 | +21.4% | COM | 320517105 |
| AES | AES CORP | 1,293,643 | $37 | 0.0% | $22.20 | +6.2% | COM | 00130H105 |
| SBUX | STARBUCKS CORP | 374,800 | $37 | 0.0% | $82.19 | +6.5% | Call | 855244109 |
| GNTX | GENTEX CORP | 1,362,854 | $37 | 0.0% | $28.16 | -5.2% | COM | 371901109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,595,548 | $37 | 0.0% | $22.50 | -30.0% | COM CL A | 56600D107 |
| — | MERIDIAN BIOSCIENCE INC | 1,118,328 | $37 | 0.0% | $22.25 | — | COM | 589584101 |
| EA | ELECTRONIC ARTS INC | 303,539 | $37 | 0.0% | $126.69 | -2.5% | COM | 285512109 |
| RES | RPC INC | 4,168,372 | $37 | 0.0% | $8.13 | +2.0% | COM | 749660106 |
| RY | ROYAL BK CDA SUSTAINABL | 393,993 | $37 | 0.0% | $91.99 | +2.6% | COM | 780087102 |
| — | PATTERSON COS INC | 1,317,900 | $37 | 0.0% | $22.08 | — | COM | 703395103 |
| OC | OWENS CORNING NEW | 431,770 | $37 | 0.0% | $86.80 | +1.0% | COM | 690742101 |
| POOL | POOL CORP | 121,609 | $37 | 0.0% | $367.72 | -17.5% | COM | 73278L105 |
| LAUR | LAUREATE EDUCATION INC | 3,816,331 | $37 | 0.0% | $10.84 | -0.3% | COMMON STOCK | 518613203 |
| WM | WASTE MGMT INC DEL | 232,700 | $37 | 0.0% | $133.49 | +14.8% | Put | 94106L109 |
| ROST | ROSS STORES INC | 314,486 | $37 | 0.0% | $83.80 | +17.6% | COM | 778296103 |
| NTST | NETSTREIT CORP | 1,991,348 | $37 | 0.0% | $21.85 | — | COM | 64119V303 |
| HP | HELMERICH & PAYNE INC | 736,243 | $36 | 0.0% | $40.59 | +17.3% | COM | 423452101 |
| YOU | CLEAR SECURE INC | 1,330,398 | $36 | 0.0% | $23.50 | +5.1% | COM CL A | 18467V109 |
| — | NEVRO CORP | 920,448 | $36 | 0.0% | $14.29 | — | COM | 64157F103 |
| MGRC | MCGRATH RENTCORP | 368,455 | $36 | 0.0% | $82.67 | +13.3% | COM | 580589109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,211,738 | $36 | 0.0% | $27.00 | +1.0% | COM | 01749D105 |
| OGN | ORGANON & CO | 1,298,797 | $36 | 0.0% | $23.94 | -8.3% | COMMON STOCK | 68622V106 |
| GIS | GENERAL MLS INC | 432,500 | $36 | 0.0% | $61.33 | +18.9% | Call | 370334104 |
| ON | ON SEMICONDUCTOR CORP | 579,566 | $36 | 0.0% | $63.28 | +5.4% | COM | 682189105 |
| CME | CME GROUP INC | 214,900 | $36 | 0.0% | $158.90 | -5.0% | Put | 12572Q105 |
| XPO | XPO INC | 1,084,983 | $36 | 0.0% | $31.34 | +7.5% | COM | 983793100 |
| — | WIX COM LTD | 37,068 | $36 | 0.0% | $671.61 | — | NOTE 7/0 | 92940WAB5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,000 | $36 | 0.0% | $29.17 | +2.4% | Call | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 531,600 | $36 | 0.0% | $72.57 | -9.8% | Call | 31620M106 |
| AOS | SMITH A O CORP | 627,630 | $36 | 0.0% | $60.47 | -12.6% | COM | 831865209 |
| LYFT | LYFT INC | 3,254,125 | $36 | 0.0% | $38.88 | -69.0% | CL A COM | 55087P104 |
| UAA | UNDER ARMOUR INC | 3,525,257 | $36 | 0.0% | $9.14 | -5.4% | CL A | 904311107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 772,727 | $36 | 0.0% | $45.98 | -14.5% | COM | 90400D108 |
| RL | RALPH LAUREN CORP | 338,783 | $36 | 0.0% | $93.23 | +1.1% | CL A | 751212101 |
| ALK | ALASKA AIR GROUP INC | 833,525 | $36 | 0.0% | $45.97 | -4.2% | COM | 011659109 |
| — | U S SILICA HLDGS INC | 2,863,325 | $36 | 0.0% | $11.34 | — | COM | 90346E103 |
| DLO | DLOCAL LTD | 2,297,363 | $36 | 0.0% | $17.64 | -5.0% | CLASS A COM | G29018101 |
| HTHT | H WORLD GROUP LTD | 66,188 | $36 | 0.0% | $110.46 | — | SPONSORED ADS | 44332N106 |
| COR | AMERISOURCEBERGEN CORP | 215,700 | $36 | 0.0% | $130.36 | +17.7% | Put | 03073E105 |
| AR | ANTERO RESOURCES CORP | 1,153,238 | $36 | 0.0% | $30.56 | +13.0% | COM | 03674X106 |
| KMI | KINDER MORGAN INC DEL | 1,975,800 | $36 | 0.0% | $14.68 | +3.4% | Call | 49456B101 |
| BAP | CREDICORP LTD | 262,823 | $36 | 0.0% | $129.91 | +0.5% | COM | G2519Y108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 824,235 | $36 | 0.0% | $42.58 | +2.1% | SHS NEW | M87915274 |
| MMM | 3M CO | 296,800 | $36 | 0.0% | $103.48 | -12.4% | Call | 88579Y101 |
| PHR | PHREESIA INC | 1,096,333 | $35 | 0.0% | $24.21 | +12.1% | COM | 71944F106 |
| EMBJ | EMBRAER S.A. | 3,245,255 | $35 | 0.0% | $5.49 | — | SPONSORED ADS | 29082A107 |
| DOW | DOW INC | 703,300 | $35 | 0.0% | $43.72 | -7.3% | Call | 260557103 |
| CME | CME GROUP INC | 210,400 | $35 | 0.0% | $158.90 | -5.0% | Call | 12572Q105 |
| PARR | PAR PAC HOLDINGS INC | 1,521,402 | $35 | 0.0% | $16.68 | +30.6% | COM NEW | 69888T207 |
| AON | AON PLC | 117,700 | $35 | 0.0% | $273.66 | +4.4% | Call | G0403H108 |
| GPN | GLOBAL PMTS INC | 355,225 | $35 | 0.0% | $127.14 | -20.6% | COM | 37940X102 |
| DAR | DARLING INGREDIENTS INC | 562,865 | $35 | 0.0% | $72.99 | -3.4% | COM | 237266101 |
| MANU | MANCHESTER UTD PLC NEW | 1,505,762 | $35 | 0.0% | $16.55 | +1.1% | ORD CL A | G5784H106 |
| TRV | TRAVELERS COMPANIES INC | 187,300 | $35 | 0.0% | $151.95 | +11.4% | Put | 89417E109 |
| WAB | WABTEC | 351,700 | $35 | 0.0% | $89.85 | +4.6% | Put | 929740108 |
| — | SVB FINANCIAL GROUP | 152,412 | $35 | 0.0% | $7.53 | — | COM | 78486Q101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,238,381 | $35 | 0.0% | $6.35 | — | SPONSORED ADS | 874060205 |
| — | PELOTON INTERACTIVE INC | 48,988 | $35 | 0.0% | $333.13 | — | NOTE 2/1 | 70614WAB6 |
| VCIT | VANGUARD SCOTTSDALE FDS | 449,000 | $35 | 0.0% | $75.82 | — | INT-TERM CORP | 92206C870 |
| AAP | ADVANCE AUTO PARTS INC | 236,600 | $35 | 0.0% | $173.44 | -13.5% | Call | 00751Y106 |
| URI | UNITED RENTALS INC | 97,853 | $35 | 0.0% | $328.30 | -3.1% | COM | 911363109 |
| YELP | YELP INC | 1,269,731 | $35 | 0.0% | $31.76 | -0.1% | CL A | 985817105 |
| CRM | SALESFORCE INC | 261,100 | $35 | 0.0% | $149.07 | -3.3% | Call | 79466L302 |
| NVDA | NVIDIA CORPORATION | 236,500 | $35 | 0.0% | $20.67 | -29.1% | Call | 67066G104 |
| DT | DYNATRACE INC | 901,869 | $35 | 0.0% | $55.60 | -34.6% | COM NEW | 268150109 |
| VIRT | VIRTU FINL INC | 1,691,162 | $35 | 0.0% | $25.99 | -16.5% | CL A | 928254101 |
| PDD | PINDUODUO INC | 422,700 | $34 | 0.0% | $80.58 | — | Put | 722304102 |
| BDN | BRANDYWINE RLTY TR | 5,599,618 | $34 | 0.0% | $6.77 | — | SH BEN INT NEW | 105368203 |
| — | FORGEROCK INC | 1,512,400 | $34 | 0.0% | $0.02 | — | Call | 34631B101 |
| XLE | SELECT SECTOR SPDR TR | 391,700 | $34 | 0.0% | $7.52 | — | ENERGY | 81369Y506 |
| ATEC | ALPHATEC HLDGS INC | 2,767,887 | $34 | 0.0% | $10.96 | -8.0% | COM NEW | 02081G201 |
| UPS | UNITED PARCEL SERVICE INC | 196,525 | $34 | 0.0% | $148.57 | -0.4% | CL B | 911312106 |
| USB | US BANCORP DEL | 782,900 | $34 | 0.0% | $39.06 | -6.0% | Put | 902973304 |
| — | LIBERTY MEDIA CORP DEL | 872,351 | $34 | 0.0% | $17.72 | — | COM C SIRIUSXM | 531229607 |
| YETI | YETI HLDGS INC | 825,710 | $34 | 0.0% | $45.48 | -17.5% | COM | 98585X104 |
| — | WALGREENS BOOTS ALLIANCE INC | 911,800 | $34 | 0.0% | $36.79 | — | Put | 931427108 |
| IAC | IAC INC | 766,005 | $34 | 0.0% | $47.00 | -15.8% | COM NEW | 44891N208 |
| NOW | SERVICENOW INC | 87,495 | $34 | 0.0% | $90.09 | -13.2% | COM | 81762P102 |
| GAP | GAP INC | 3,010,945 | $34 | 0.0% | $11.14 | -5.1% | COM | 364760108 |
| XLRE | SELECT SECTOR SPDR TR | 919,600 | $34 | 0.0% | $41.22 | — | Call | 81369Y860 |
| HAL | HALLIBURTON CO | 862,000 | $34 | 0.0% | $20.07 | +64.3% | Put | 406216101 |
| — | RANGER OIL CORPORATION | 838,003 | $34 | 0.0% | $25.98 | — | CLASS A COM | 70788V102 |
| HAE | HAEMONETICS CORP MASS | 430,100 | $34 | 0.0% | $66.78 | +20.3% | COM | 405024100 |
| GS | GOLDMAN SACHS GROUP INC | 98,313 | $34 | 0.0% | $315.22 | +2.0% | COM | 38141G104 |
| ASB | ASSOCIATED BANC CORP | 1,460,763 | $34 | 0.0% | $18.26 | +11.1% | COM | 045487105 |
| NWL | NEWELL BRANDS INC | 2,575,941 | $34 | 0.0% | $14.02 | -15.5% | COM | 651229106 |
| — | THE ODP CORP | 739,038 | $34 | 0.0% | $36.13 | — | COM | 88337F105 |
| TTC | TORO CO | 296,980 | $34 | 0.0% | $98.92 | +7.1% | COM | 891092108 |
| WMB | WILLIAMS COS INC | 1,021,756 | $34 | 0.0% | $25.61 | +10.3% | COM | 969457100 |
| QSR | RESTAURANT BRANDS INTL INC | 518,191 | $34 | 0.0% | $60.93 | +0.8% | COM | 76131D103 |
| PAAS | PAN AMERN SILVER CORP | 2,049,031 | $33 | 0.0% | $16.52 | -3.1% | COM | 697900108 |
| BANR | BANNER CORP | 528,530 | $33 | 0.0% | $51.87 | +15.1% | COM NEW | 06652V208 |
| CHE | CHEMED CORP NEW | 65,427 | $33 | 0.0% | $481.44 | +0.0% | COM | 16359R103 |
| RGLD | ROYAL GOLD INC | 296,232 | $33 | 0.0% | $112.74 | -8.6% | COM | 780287108 |
| — | VECTOR ACQUISITION CORP II | 3,301,441 | $33 | 0.0% | $9.89 | — | CL A SHS | G9460A104 |
| STZ | CONSTELLATION BRANDS INC | 143,400 | $33 | 0.0% | $221.67 | +2.0% | Put | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 210,400 | $33 | 0.0% | $140.03 | -0.6% | Call | 693475105 |
| NEE | NEXTERA ENERGY INC | 396,974 | $33 | 0.0% | $71.55 | +3.2% | COM | 65339F101 |
| — | TCV ACQUISITION CORP | 3,314,289 | $33 | 0.0% | $9.83 | — | CL A SHS | G8704C124 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,350,332 | $33 | 0.0% | $11.39 | +9.7% | COM | 446150104 |
| DXCM | DEXCOM INC | 292,200 | $33 | 0.0% | $106.47 | +3.1% | Call | 252131107 |
| — | AURORA CANNABIS INC | 34,290 | $33 | 0.0% | $832.15 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| OMF | ONEMAIN HLDGS INC | 990,504 | $33 | 0.0% | $42.98 | -17.5% | COM | 68268W103 |
| MNKD | MANNKIND CORP | 6,249,939 | $33 | 0.0% | $3.93 | +4.2% | COM NEW | 56400P706 |
| NTR | NUTRIEN LTD | 450,550 | $33 | 0.0% | $68.44 | +3.9% | COM | 67077M108 |
| — | HOWARD HUGHES CORP | 429,356 | $33 | 0.0% | $51.40 | — | COM | 44267D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 388,100 | $33 | 0.0% | $88.95 | -2.1% | Call | 00971T101 |
| CMBT | EURONAV NV | 1,919,114 | $33 | 0.0% | $9.41 | +14.3% | SHS | B38564108 |
| STNE | STONECO LTD | 3,462,184 | $33 | 0.0% | $13.22 | — | COM CL A | G85158106 |
| EWC | ISHARES INC | 998,386 | $33 | 0.0% | $8.18 | — | MSCI CDA ETF | 464286509 |
| WY | WEYERHAEUSER CO MTN BE | 1,053,235 | $33 | 0.0% | $30.70 | -10.2% | COM NEW | 962166104 |
| CNK | CINEMARK HLDGS INC | 3,765,155 | $33 | 0.0% | $15.95 | -30.2% | COM | 17243V102 |
| MS | MORGAN STANLEY | 383,269 | $33 | 0.0% | $62.61 | +22.7% | COM NEW | 617446448 |
| EMBC | EMBECTA CORP | 1,288,273 | $33 | 0.0% | $25.81 | +4.9% | COMMON STOCK | 29082K105 |
| DASH | DOORDASH INC | 666,663 | $33 | 0.0% | $56.12 | -7.5% | CL A | 25809K105 |
| GLW | CORNING INC | 1,018,614 | $33 | 0.0% | $32.90 | -9.6% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 513,459 | $32 | 0.0% | $51.76 | +25.0% | COM | 674599105 |
| — | SINCLAIR BROADCAST GROUP INC | 2,082,069 | $32 | 0.0% | $2.13 | — | CL A | 829226109 |
| DG | DOLLAR GEN CORP NEW | 131,100 | $32 | 0.0% | $220.84 | +5.6% | Put | 256677105 |
| HLNE | HAMILTON LANE INC | 505,028 | $32 | 0.0% | $66.87 | -0.5% | CL A | 407497106 |
| SRE | SEMPRA | 208,285 | $32 | 0.0% | $64.99 | +7.4% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 120,600 | $32 | 0.0% | $281.63 | -6.2% | Call | G1151C101 |
| IMAX | IMAX CORP | 2,194,019 | $32 | 0.0% | $17.50 | -16.7% | COM | 45245E109 |
| MMSI | MERIT MED SYS INC | 454,261 | $32 | 0.0% | $62.47 | +6.9% | COM | 589889104 |
| — | PONTEM CORPORATION | 3,172,830 | $32 | 0.0% | $9.81 | — | SHS CL A | G71707106 |
| OXY | OCCIDENTAL PETE CORP | 507,800 | $32 | 0.0% | $51.76 | +25.0% | Call | 674599105 |
| COP | CONOCOPHILLIPS | 270,727 | $32 | 0.0% | $64.55 | +69.5% | COM | 20825C104 |
| TPR | TAPESTRY INC | 838,500 | $32 | 0.0% | $31.95 | -1.7% | Call | 876030107 |
| EMR | EMERSON ELEC CO | 331,700 | $32 | 0.0% | $81.48 | +3.7% | Call | 291011104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 859,415 | $32 | 0.0% | $20.19 | +75.7% | COM | 03237H101 |
| BOX | BOX INC | 1,019,044 | $32 | 0.0% | $27.76 | +2.8% | CL A | 10316T104 |
| ABNB | AIRBNB INC | 370,100 | $32 | 0.0% | $117.22 | -13.8% | Put | 009066101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,046,951 | $32 | 0.0% | $51.33 | -32.7% | COMMON STOCK | 98980F104 |
| QCOM | QUALCOMM INC | 286,300 | $31 | 0.0% | $128.93 | -15.6% | Call | 747525103 |
| NET | CLOUDFLARE INC | 695,732 | $31 | 0.0% | $136.60 | -63.8% | CL A COM | 18915M107 |
| SWK | STANLEY BLACK & DECKER INC | 418,057 | $31 | 0.0% | $110.17 | -37.5% | COM | 854502101 |
| — | TEEKAY TANKERS LTD | 1,016,716 | $31 | 0.0% | $18.49 | — | CL A | Y8565N300 |
| SYY | SYSCO CORP | 409,007 | $31 | 0.0% | $75.73 | -2.4% | COM | 871829107 |
| PLXS | PLEXUS CORP | 303,571 | $31 | 0.0% | $93.72 | +7.8% | COM | 729132100 |
| EPR | EPR PPTYS | 827,848 | $31 | 0.0% | $8.13 | — | COM SH BEN INT | 26884U109 |
| SIG | SIGNET JEWELERS LIMITED | 457,101 | $31 | 0.0% | $62.31 | -1.7% | SHS | G81276100 |
| WM | WASTE MGMT INC DEL | 197,988 | $31 | 0.0% | $133.49 | +14.8% | COM | 94106L109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 451,757 | $31 | 0.0% | $89.90 | -18.6% | COM | 04247X102 |
| — | CONSOL ENERGY INC NEW | 473,417 | $31 | 0.0% | $25.52 | — | COM | 20854L108 |
| ESTC | ELASTIC N V | 596,967 | $31 | 0.0% | $68.55 | -12.6% | ORD SHS | N14506104 |
| MNDY | MONDAY COM LTD | 250,473 | $31 | 0.0% | $115.41 | -9.9% | SHS | M7S64H106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 434,200 | $31 | 0.0% | $62.41 | +2.4% | Put | 595017104 |
| ZS | ZSCALER INC | 272,369 | $30 | 0.0% | $179.94 | -24.5% | COM | 98980G102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3,035,531 | $30 | 0.0% | $9.79 | — | SHS CL A | G0412A102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,074,302 | $30 | 0.0% | $5.88 | — | COM | 03064D108 |
| ATI | ATI INC | 1,017,725 | $30 | 0.0% | $21.79 | +34.3% | COM | 01741R102 |
| INSW | INTERNATIONAL SEAWAYS INC | 818,548 | $30 | 0.0% | $18.10 | +55.5% | COM | Y41053102 |
| CMCSA | COMCAST CORP NEW | 866,064 | $30 | 0.0% | $39.42 | -23.8% | CL A | 20030N101 |
| MDU | MDU RES GROUP INC | 997,934 | $30 | 0.0% | $10.22 | +0.5% | COM | 552690109 |
| WSM | WILLIAMS SONOMA INC | 262,866 | $30 | 0.0% | $62.25 | -9.1% | COM | 969904101 |
| CNM | CORE & MAIN INC | 1,563,974 | $30 | 0.0% | $22.36 | -4.7% | CL A | 21874C102 |
| KRG | KITE RLTY GROUP TR | 1,431,783 | $30 | 0.0% | $10.11 | — | COM NEW | 49803T300 |
| SPGI | S&P GLOBAL INC | 89,700 | $30 | 0.0% | $342.54 | -6.3% | Call | 78409V104 |
| FAST | FASTENAL CO | 634,500 | $30 | 0.0% | $23.72 | -4.5% | Put | 311900104 |
| PZZA | PAPA JOHNS INTL INC | 364,156 | $30 | 0.0% | $70.37 | -0.7% | COM | 698813102 |
| CAT | CATERPILLAR INC | 125,000 | $30 | 0.0% | $196.08 | +5.4% | Call | 149123101 |
| GFS | GLOBALFOUNDRIES INC | 554,609 | $30 | 0.0% | $57.84 | +1.0% | ORDINARY SHARES | G39387108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 532,975 | $30 | 0.0% | $61.09 | -16.7% | COM NEW | 457985208 |
| ARDX | ARDELYX INC | 10,383,329 | $30 | 0.0% | $1.67 | +1.1% | COM | 039697107 |
| QCOM | QUALCOMM INC | 269,150 | $30 | 0.0% | $128.93 | -15.6% | COM | 747525103 |
| — | SILK RD MED INC | 559,874 | $30 | 0.0% | $1.17 | — | COM | 82710M100 |
| UMBF | UMB FINL CORP | 353,867 | $30 | 0.0% | $93.28 | -9.9% | COM | 902788108 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,922,999 | $29 | 0.0% | $9.71 | — | CL A | 25278L105 |
| CB | CHUBB LIMITED | 133,000 | $29 | 0.0% | $178.88 | +11.8% | Call | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 185,700 | $29 | 0.0% | $140.03 | -0.6% | Put | 693475105 |
| RWR | SPDR SER TR | 336,157 | $29 | 0.0% | $116.96 | — | DJ REIT ETF | 78464A607 |
| — | NUVASIVE INC | 709,681 | $29 | 0.0% | $50.37 | — | COM | 670704105 |
| RDN | RADIAN GROUP INC | 1,528,867 | $29 | 0.0% | $18.55 | -5.3% | COM | 750236101 |
| ESI | ELEMENT SOLUTIONS INC | 1,601,924 | $29 | 0.0% | $18.67 | -7.7% | COM | 28618M106 |
| HRL | HORMEL FOODS CORP | 639,507 | $29 | 0.0% | $42.37 | -1.1% | COM | 440452100 |
| KEX | KIRBY CORP | 452,464 | $29 | 0.0% | $65.00 | +2.7% | COM | 497266106 |
| — | SPLUNK INC | 337,400 | $29 | 0.0% | $67.32 | — | Call | 848637104 |
| WMT | WALMART INC | 204,670 | $29 | 0.0% | $42.45 | +7.6% | COM | 931142103 |
| SHC | SOTERA HEALTH CO | 3,483,611 | $29 | 0.0% | $17.08 | -56.3% | COM | 83601L102 |
| — | REATA PHARMACEUTICALS INC | 763,272 | $29 | 0.0% | $20.84 | — | CL A | 75615P103 |
| TECH | BIO-TECHNE CORP | 349,846 | $29 | 0.0% | $79.80 | -1.9% | COM | 09073M104 |
| KLAC | KLA CORP | 76,890 | $29 | 0.0% | $305.95 | +10.4% | COM NEW | 482480100 |
| TPG | TPG INC | 1,039,944 | $29 | 0.0% | $31.48 | 0.0% | COM CL A | 872657101 |
| FATE | FATE THERAPEUTICS INC | 2,864,476 | $29 | 0.0% | $21.70 | -13.4% | COM | 31189P102 |
| — | INFINERA CORP | 4,287,440 | $29 | 0.0% | $0.76 | — | COM | 45667G103 |
| WFG | WEST FRASER TIMBER CO LTD | 399,939 | $29 | 0.0% | $79.72 | -4.3% | COM | 952845105 |
| PK | PARK HOTELS & RESORTS INC | 2,443,549 | $29 | 0.0% | $7.45 | — | COM | 700517105 |
| SYY | SYSCO CORP | 376,600 | $29 | 0.0% | $75.73 | -2.4% | Call | 871829107 |
| — | PRIMO WATER CORPORATION | 1,851,652 | $29 | 0.0% | $13.41 | — | COM | 74167P108 |
| ABR | ARBOR REALTY TRUST INC | 2,179,658 | $29 | 0.0% | $8.52 | — | COM | 038923108 |
| EQNR | EQUINOR ASA | 802,809 | $29 | 0.0% | $35.71 | — | SPONSORED ADR | 29446M102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,431,374 | $29 | 0.0% | $6.02 | +14.2% | SHS CLASS -A - | G0457F107 |
| BBWI | BATH & BODY WORKS INC | 679,883 | $29 | 0.0% | $40.26 | -15.1% | COM | 070830104 |
| KDP | KEURIG DR PEPPER INC | 802,800 | $29 | 0.0% | $34.28 | 0.0% | Call | 49271V100 |
| — | CTI BIOPHARMA CORP | 4,762,769 | $29 | 0.0% | $5.26 | — | COM | 12648L601 |
| CNA | CNA FINL CORP | 676,764 | $29 | 0.0% | $31.98 | +1.5% | COM | 126117100 |
| — | ATLAS CORP | 1,864,387 | $29 | 0.0% | $4.98 | — | SHARES | Y0436Q109 |
| — | WORLD WRESTLING ENTMT INC | 416,844 | $29 | 0.0% | $38.34 | — | CL A | 98156Q108 |
| — | SPLUNK INC | 331,400 | $29 | 0.0% | $67.32 | — | Put | 848637104 |
| — | MODEL N INC | 702,471 | $28 | 0.0% | $2.15 | — | COM | 607525102 |
| HPQ | HP INC | 1,060,133 | $28 | 0.0% | $26.11 | -6.0% | COM | 40434L105 |
| CHDN | CHURCHILL DOWNS INC | 134,693 | $28 | 0.0% | $100.63 | +3.4% | COM | 171484108 |
| VLY | VALLEY NATL BANCORP | 2,517,750 | $28 | 0.0% | $11.96 | -1.6% | COM | 919794107 |
| SHV | ISHARES TR | 258,897 | $28 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| AIZ | ASSURANT INC | 227,463 | $28 | 0.0% | $130.79 | -3.6% | COM | 04621X108 |
| SSTK | SHUTTERSTOCK INC | 539,595 | $28 | 0.0% | $81.37 | -37.4% | COM | 825690100 |
| BRBR | BELLRING BRANDS INC | 1,107,997 | $28 | 0.0% | $24.04 | +0.0% | COMMON STOCK | 07831C103 |
| — | CRESCENT PT ENERGY CORP | 3,974,054 | $28 | 0.0% | $5.60 | — | COM | 22576C101 |
| F | FORD MTR CO DEL | 2,433,400 | $28 | 0.0% | $10.27 | -2.0% | Call | 345370860 |
| INVA | INNOVIVA INC | 2,134,156 | $28 | 0.0% | $13.84 | -5.0% | COM | 45781M101 |
| LLY | LILLY ELI & CO | 77,290 | $28 | 0.0% | $258.95 | +33.5% | COM | 532457108 |
| — | LINDE PLC | 86,614 | $28 | 0.0% | $281.56 | — | SHS | G5494J103 |
| MASI | MASIMO CORP | 190,936 | $28 | 0.0% | $214.59 | -35.9% | COM | 574795100 |
| NWSA | NEWS CORP NEW | 1,550,653 | $28 | 0.0% | $17.38 | -2.6% | CL A | 65249B109 |
| WPC | WP CAREY INC | 360,669 | $28 | 0.0% | $12.25 | — | COM | 92936U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 394,879 | $28 | 0.0% | $66.53 | +6.3% | COM | 98311A105 |
| — | R1 RCM INC | 2,570,869 | $28 | 0.0% | $16.73 | — | COM | 77634L105 |
| — | VMWARE INC | 229,000 | $28 | 0.0% | $115.17 | — | Call | 928563402 |
| GSK | GSK PLC | 800,000 | $28 | 0.0% | $17.89 | — | Call | 37733W204 |
| TS | TENARIS S A | 797,699 | $28 | 0.0% | $1.59 | — | SPONSORED ADS | 88031M109 |
| TPR | TAPESTRY INC | 736,243 | $28 | 0.0% | $31.95 | -1.7% | COM | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 455,400 | $28 | 0.0% | $58.92 | +0.7% | Put | 25179M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 267,765 | $28 | 0.0% | $87.98 | +11.1% | CL A | 099502106 |
| INFY | INFOSYS LTD | 1,551,294 | $28 | 0.0% | $13.83 | — | SPONSORED ADR | 456788108 |
| BKR | BAKER HUGHES COMPANY | 944,300 | $28 | 0.0% | $25.18 | +1.8% | Put | 05722G100 |
| — | NEXTGEN HEALTHCARE INC | 1,482,268 | $28 | 0.0% | $0.49 | — | COM | 65343C102 |
| MCK | MCKESSON CORP | 74,200 | $28 | 0.0% | $300.93 | +22.0% | Call | 58155Q103 |
| IWN | ISHARES TR | 200,000 | $28 | 0.0% | $156.07 | — | Put | 464287630 |
| KHC | KRAFT HEINZ CO | 679,155 | $28 | 0.0% | $32.71 | -0.6% | COM | 500754106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,595,700 | $28 | 0.0% | $12.33 | — | SPONSORED ADR | 71654V408 |
| AZO | AUTOZONE INC | 11,200 | $28 | 0.0% | $2087.74 | +15.8% | Put | 053332102 |
| PAYO | PAYONEER GLOBAL INC | 5,044,363 | $28 | 0.0% | $7.01 | -10.5% | COM | 70451X104 |
| — | KHOSLA VENTURES ACQUT CO III | 2,770,239 | $28 | 0.0% | $9.90 | — | COM CL A | 482506102 |
| TNDM | TANDEM DIABETES CARE INC | 613,335 | $28 | 0.0% | $52.74 | -14.2% | COM NEW | 875372203 |
| — | SOUTHSTATE CORPORATION | 360,399 | $28 | 0.0% | $77.95 | — | COM | 840441109 |
| TECK | TECK RESOURCES LTD | 727,107 | $27 | 0.0% | $30.53 | +13.4% | CL B | 878742204 |
| — | NIO INC | 36,200 | $27 | 0.0% | $236.87 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| BKR | BAKER HUGHES COMPANY | 928,851 | $27 | 0.0% | $25.18 | +1.8% | CL A | 05722G100 |
| GBDC | GOLUB CAP BDC INC | 2,083,931 | $27 | 0.0% | $9.43 | -1.9% | COM | 38173M102 |
| CIVI | CIVITAS RESOURCES INC | 473,250 | $27 | 0.0% | $43.35 | +12.2% | COM NEW | 17888H103 |
| WABC | WESTAMERICA BANCORPORATION | 464,387 | $27 | 0.0% | $50.87 | +2.3% | COM | 957090103 |
| KMB | KIMBERLY-CLARK CORP | 201,600 | $27 | 0.0% | $114.14 | -1.2% | Put | 494368103 |
| — | OAK STR HEALTH INC | 1,271,592 | $27 | 0.0% | $8.59 | — | COM | 67181A107 |
| PM | PHILIP MORRIS INTL INC | 270,210 | $27 | 0.0% | $76.94 | +5.7% | COM | 718172109 |
| FIX | COMFORT SYS USA INC | 237,463 | $27 | 0.0% | $109.47 | +4.9% | COM | 199908104 |
| — | BERRY GLOBAL GROUP INC | 451,244 | $27 | 0.0% | $47.98 | — | COM | 08579W103 |
| WNC | WABASH NATL CORP | 1,206,262 | $27 | 0.0% | $17.93 | +13.5% | COM | 929566107 |
| PGNY | PROGYNY INC | 875,136 | $27 | 0.0% | $36.23 | -0.2% | COM | 74340E103 |
| PKG | PACKAGING CORP AMER | 212,147 | $27 | 0.0% | $114.46 | -0.2% | COM | 695156109 |
| TFII | TFI INTL INC | 270,340 | $27 | 0.0% | $84.24 | +18.5% | COM | 87241L109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,018,779 | $27 | 0.0% | $23.56 | +38.5% | COM | 227483104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 326,000 | $27 | 0.0% | $66.80 | -0.7% | Put | N53745100 |
| AMP | AMERIPRISE FINL INC | 86,897 | $27 | 0.0% | $233.44 | +25.0% | COM | 03076C106 |
| TRP | TC ENERGY CORP | 501,500 | $27 | 0.0% | $38.51 | -4.4% | Call | 87807B107 |
| ANGO | ANGIODYNAMICS INC | 1,953,005 | $27 | 0.0% | $15.26 | -8.8% | COM | 03475V101 |
| — | JAZZ INVESTMENTS I LTD | 22,500 | $27 | 0.0% | $1109.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| XLRE | SELECT SECTOR SPDR TR | 727,000 | $27 | 0.0% | $41.22 | — | Put | 81369Y860 |
| FCX | FREEPORT-MCMORAN INC | 705,000 | $27 | 0.0% | $34.42 | -2.7% | Call | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 166,000 | $27 | 0.0% | $157.16 | +1.7% | Call | 127387108 |
| CVI | CVR ENERGY INC | 847,879 | $27 | 0.0% | $27.25 | +5.4% | COM | 12662P108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 748,768 | $27 | 0.0% | $36.15 | 0.0% | COM | 238337109 |
| — | HESS CORP | 186,210 | $26 | 0.0% | $20.97 | — | COM | 42809H107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,535,760 | $26 | 0.0% | $26.94 | -17.4% | SHS | M9T951109 |
| VALE | VALE S A | 1,553,951 | $26 | 0.0% | $1.53 | — | SPONSORED ADS | 91912E105 |
| TAP | MOLSON COORS BEVERAGE CO | 511,690 | $26 | 0.0% | $47.05 | -1.3% | CL B | 60871R209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,635,807 | $26 | 0.0% | $15.07 | -0.1% | COM | 185899101 |
| CHEF | CHEFS WHSE INC | 789,609 | $26 | 0.0% | $34.87 | -0.1% | COM | 163086101 |
| SLAMF | SLAM CORP | 2,596,669 | $26 | 0.0% | $9.81 | +2.0% | CL A SHS | G8210L105 |
| HII | HUNTINGTON INGALLS INDS INC | 113,650 | $26 | 0.0% | $206.49 | +6.3% | COM | 446413106 |
| JD | JD.COM INC | 466,477 | $26 | 0.0% | $63.17 | — | SPON ADR CL A | 47215P106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185,000 | $26 | 0.0% | $99.36 | — | Put | 46137V357 |
| EMR | EMERSON ELEC CO | 271,600 | $26 | 0.0% | $81.48 | +3.7% | Put | 291011104 |
| EXR | EXTRA SPACE STORAGE INC | 177,009 | $26 | 0.0% | $139.67 | -0.3% | COM | 30225T102 |
| SYY | SYSCO CORP | 340,500 | $26 | 0.0% | $75.73 | -2.4% | Put | 871829107 |
| PI | IMPINJ INC | 237,751 | $26 | 0.0% | $97.81 | +7.7% | COM | 453204109 |
| CPRT | COPART INC | 425,833 | $26 | 0.0% | $29.95 | -0.0% | COM | 217204106 |
| NOV | NOV INC | 1,239,921 | $26 | 0.0% | $19.45 | +7.9% | COM | 62955J103 |
| TV | GRUPO TELEVISA S A B | 5,673,456 | $26 | 0.0% | $0.19 | — | SPON ADR REP ORD | 40049J206 |
| TYL | TYLER TECHNOLOGIES INC | 80,233 | $26 | 0.0% | $415.64 | -21.4% | COM | 902252105 |
| TWLO | TWILIO INC | 527,550 | $26 | 0.0% | $70.56 | -19.3% | CL A | 90138F102 |
| PAYC | PAYCOM SOFTWARE INC | 83,000 | $26 | 0.0% | $356.17 | -11.2% | Put | 70432V102 |
| ROST | ROSS STORES INC | 221,600 | $26 | 0.0% | $83.80 | +17.6% | Put | 778296103 |
| PSX | PHILLIPS 66 | 247,000 | $26 | 0.0% | $82.03 | +11.4% | Put | 718546104 |
| TGLS | TECNOGLASS INC | 830,894 | $26 | 0.0% | $23.25 | +8.7% | ORD SHS | G87264100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 714,109 | $26 | 0.0% | $16.09 | — | COM | 20369C106 |
| MRNA | MODERNA INC | 142,189 | $26 | 0.0% | $170.67 | -4.2% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 104,200 | $25 | 0.0% | $226.25 | -2.9% | Put | 863667101 |
| — | LAZARD GROWTH ACQUISITION CO | 2,520,683 | $25 | 0.0% | $9.80 | — | CL A ORD SHS | G54035103 |
| GTN | GRAY TELEVISION INC | 2,273,426 | $25 | 0.0% | $19.77 | -37.3% | COM | 389375106 |
| — | CELESTICA INC | 2,256,206 | $25 | 0.0% | $6.25 | — | SUB VTG SHS | 15101Q108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 219,551 | $25 | 0.0% | $219.51 | — | COM | 82669G104 |
| UDR | UDR INC | 652,517 | $25 | 0.0% | $40.06 | -13.3% | COM | 902653104 |
| — | HESS CORP | 177,500 | $25 | 0.0% | $20.97 | — | Call | 42809H107 |
| — | SIERRA WIRELESS INC | 867,684 | $25 | 0.0% | $17.56 | — | COM | 826516106 |
| TGNA | TEGNA INC | 1,184,466 | $25 | 0.0% | $19.53 | +3.3% | COM | 87901J105 |
| — | MSD ACQUISITION CORP | 2,482,462 | $25 | 0.0% | $9.86 | — | CLASS A ORD SHS | G5709C109 |
| FLS | FLOWSERVE CORP | 816,201 | $25 | 0.0% | $27.48 | 0.0% | COM | 34354P105 |
| CBOE | CBOE GLOBAL MKTS INC | 199,200 | $25 | 0.0% | $115.49 | +3.2% | Put | 12503M108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2,499,931 | $25 | 0.0% | $9.34 | — | COM CL A | 57520Y106 |
| VVV | VALVOLINE INC | 764,149 | $25 | 0.0% | $30.52 | -0.9% | COM | 92047W101 |
| EC | ECOPETROL S A | 2,381,687 | $25 | 0.0% | $3.22 | — | SPONSORED ADS | 279158109 |
| AXP | AMERICAN EXPRESS CO | 168,600 | $25 | 0.0% | $156.19 | -8.9% | Call | 025816109 |
| CPRI | CAPRI HOLDINGS LIMITED | 434,337 | $25 | 0.0% | $55.45 | -8.9% | SHS | G1890L107 |
| HOG | HARLEY DAVIDSON INC | 596,822 | $25 | 0.0% | $39.96 | +6.5% | COM | 412822108 |
| DVN | DEVON ENERGY CORP NEW | 403,100 | $25 | 0.0% | $58.92 | +0.7% | Call | 25179M103 |
| — | HANESBRANDS INC | 3,896,974 | $25 | 0.0% | $0.69 | — | COM | 410345102 |
| GDRX | GOODRX HLDGS INC | 5,318,603 | $25 | 0.0% | $8.80 | -44.0% | COM CL A | 38246G108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,308,738 | $25 | 0.0% | $5.47 | — | SHS CL A | G5480U104 |
| DAC | DANAOS CORPORATION | 469,399 | $25 | 0.0% | $57.85 | -13.1% | SHS | Y1968P121 |
| MRNA | MODERNA INC | 137,200 | $25 | 0.0% | $170.67 | -4.2% | Call | 60770K107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 2,455,000 | $25 | 0.0% | $9.71 | +2.2% | CLASS A ORD SHS | G63290111 |
| NEO | NEOGENOMICS INC | 2,657,477 | $25 | 0.0% | $10.26 | -9.1% | COM NEW | 64049M209 |
| — | MONEYGRAM INTL INC | 2,253,708 | $25 | 0.0% | $10.48 | — | COM NEW | 60935Y208 |
| RH | RH | 91,820 | $25 | 0.0% | $406.27 | -35.9% | COM | 74967X103 |
| REGN | REGENERON PHARMACEUTICALS | 33,983 | $25 | 0.0% | $687.87 | +6.7% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 741,700 | $24 | 0.0% | $25.61 | +10.3% | Call | 969457100 |
| FTCHQ | FARFETCH LTD | 5,157,256 | $24 | 0.0% | $11.24 | -38.0% | ORD SH CL A | 30744W107 |
| GDX | VANECK ETF TRUST | 850,200 | $24 | 0.0% | $28.38 | — | Put | 92189F106 |
| — | STERICYCLE INC | 488,332 | $24 | 0.0% | $0.05 | — | COM | 858912108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 241,600 | $24 | 0.0% | $34.56 | — | Call | 049164205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,072,878 | $24 | 0.0% | $15.63 | +2.0% | SHS USD | G4863A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,200 | $24 | 0.0% | $303.76 | +0.3% | Put | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 33,700 | $24 | 0.0% | $687.87 | +6.7% | Call | 75886F107 |
| HWC | HANCOCK WHITNEY CORPORATION | 501,955 | $24 | 0.0% | $47.08 | +9.9% | COM | 410120109 |
| BXMT | BLACKSTONE MTG TR INC | 1,143,826 | $24 | 0.0% | $6.83 | — | COM CL A | 09257W100 |
| — | LAM RESEARCH CORP | 57,600 | $24 | 0.0% | $201.79 | — | Call | 512807108 |
| — | NUVASIVE INC | 27,500 | $24 | 0.0% | $872.44 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| KWEB | KRANESHARES TR | 800,000 | $24 | 0.0% | $29.96 | — | Call | 500767306 |
| XLI | SELECT SECTOR SPDR TR | 245,881 | $24 | 0.0% | $102.58 | — | SBI INT-INDS | 81369Y704 |
| RIO | RIO TINTO PLC | 339,101 | $24 | 0.0% | $53.83 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 323,800 | $24 | 0.0% | $58.72 | — | Put | 874039100 |
| STM | STMICROELECTRONICS N V | 677,632 | $24 | 0.0% | $33.75 | — | NY REGISTRY | 861012102 |
| DDS | DILLARDS INC | 74,487 | $24 | 0.0% | $237.93 | +12.2% | CL A | 254067101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,599,326 | $24 | 0.0% | $17.77 | — | COM | 76131N101 |
| PAYX | PAYCHEX INC | 207,900 | $24 | 0.0% | $110.93 | -3.9% | Call | 704326107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 353,243 | $24 | 0.0% | $0.07 | — | SPONSORD ADR REP | 191241108 |
| ACGL | ARCH CAP GROUP LTD | 381,471 | $24 | 0.0% | $40.97 | +29.6% | ORD | G0450A105 |
| MPC | MARATHON PETE CORP | 205,700 | $24 | 0.0% | $75.67 | +40.7% | Call | 56585A102 |
| — | INDEPENDENCE HOLDINGS CORP | 2,374,666 | $24 | 0.0% | $9.86 | — | CLASS A ORD SHS | G4761A101 |
| CROX | CROCS INC | 220,696 | $24 | 0.0% | $76.61 | +15.4% | COM | 227046109 |
| OFG | OFG BANCORP | 868,246 | $24 | 0.0% | $26.35 | +4.2% | COM | 67103X102 |
| CRUS | CIRRUS LOGIC INC | 320,820 | $24 | 0.0% | $72.05 | -0.2% | COM | 172755100 |
| — | UNITI GROUP INC | 4,315,145 | $24 | 0.0% | $3.98 | — | COM | 91325V108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,065,984 | $24 | 0.0% | $8.33 | -0.8% | COM | 69121K104 |
| HUBG | HUB GROUP INC | 299,471 | $24 | 0.0% | $35.98 | +8.5% | CL A | 443320106 |
| GE | GENERAL ELECTRIC CO | 634,100 | $24 | 0.0% | $53.10 | -8.9% | Call | 369604301 |
| TU | TELUS CORPORATION | 1,232,602 | $24 | 0.0% | $22.13 | -6.7% | COM | 87971M103 |
| QRVO | QORVO INC | 262,162 | $24 | 0.0% | $121.52 | -25.7% | COM | 74736K101 |
| — | EARTHSTONE ENERGY INC | 1,668,651 | $24 | 0.0% | $5.63 | — | CL A | 27032D304 |
| — | DOCUSIGN INC | 25,130 | $24 | 0.0% | $214.01 | — | NOTE 1/1 | 256163AD8 |
| PODD | INSULET CORP | 80,595 | $24 | 0.0% | $274.68 | +0.4% | COM | 45784P101 |
| INCY | INCYTE CORP | 295,370 | $24 | 0.0% | $73.14 | +4.6% | COM | 45337C102 |
| — | STRIDE INC | 26,500 | $24 | 0.0% | $935.62 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| BIDU | BAIDU INC | 207,200 | $24 | 0.0% | $57.98 | — | Put | 056752108 |
| SJNK | SPDR SER TR | 976,239 | $24 | 0.0% | $1.24 | — | BLOOMBERG SHT TE | 78468R408 |
| FOX | FOX CORP | 831,162 | $24 | 0.0% | $31.10 | -11.8% | CL B COM | 35137L204 |
| QRVO | QORVO INC | 260,600 | $24 | 0.0% | $121.52 | -25.7% | Put | 74736K101 |
| CMI | CUMMINS INC | 97,400 | $24 | 0.0% | $193.91 | +13.9% | Call | 231021106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 338,300 | $24 | 0.0% | $85.17 | -13.0% | Put | 538034109 |
| — | PINDUODUO INC | 25,300 | $24 | 0.0% | $672.00 | — | NOTE 12/0 | 722304AC6 |
| SYF | SYNCHRONY FINANCIAL | 717,684 | $24 | 0.0% | $35.69 | -10.7% | COM | 87165B103 |
| EAT | BRINKER INTL INC | 738,886 | $24 | 0.0% | $28.37 | +10.8% | COM | 109641100 |
| NTES | NETEASE INC | 323,971 | $24 | 0.0% | $8.31 | — | SPONSORED ADS | 64110W102 |
| AEP | AMERICAN ELEC PWR CO INC | 247,400 | $23 | 0.0% | $80.61 | +0.4% | Call | 025537101 |
| — | ESM ACQUISITION CORPORATION | 2,324,818 | $23 | 0.0% | $9.76 | — | SHS CL A | G3195H104 |
| XENE | XENON PHARMACEUTICALS INC | 594,541 | $23 | 0.0% | $28.47 | +27.9% | COM | 98420N105 |
| — | SILVER SPIKE ACQUISITN CORP | 2,317,900 | $23 | 0.0% | $9.83 | — | CLASS A ORD SHS | G8201H105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 575,624 | $23 | 0.0% | $35.50 | -6.7% | COM | 04280A100 |
| PLD | PROLOGIS INC. | 206,700 | $23 | 0.0% | $109.33 | -8.4% | Call | 74340W103 |
| ANF | ABERCROMBIE & FITCH CO | 1,016,110 | $23 | 0.0% | $25.36 | -22.3% | CL A | 002896207 |
| FVRR | FIVERR INTL LTD | 798,826 | $23 | 0.0% | $52.02 | -39.6% | ORD SHS | M4R82T106 |
| DHR | DANAHER CORPORATION | 87,500 | $23 | 0.0% | $231.90 | -1.6% | Call | 235851102 |
| OKE | ONEOK INC NEW | 351,400 | $23 | 0.0% | $51.74 | +1.0% | Put | 682680103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 339,644 | $23 | 0.0% | $83.68 | -9.2% | CL A | 98980L101 |
| PECO | PHILLIPS EDISON & CO INC | 721,599 | $23 | 0.0% | $10.39 | — | COMMON STOCK | 71844V201 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 785,854 | $23 | 0.0% | $18.11 | +27.2% | COM | 92790C104 |
| EQT | EQT CORP | 677,521 | $23 | 0.0% | $25.89 | +47.8% | COM | 26884L109 |
| ENR | ENERGIZER HLDGS INC NEW | 682,636 | $23 | 0.0% | $26.68 | 0.0% | COM | 29272W109 |
| BJ | BJS WHSL CLUB HLDGS INC | 345,337 | $23 | 0.0% | $58.96 | +22.9% | COM | 05550J101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,464,144 | $23 | 0.0% | $2.71 | +19.2% | COM | G65773106 |
| ROK | ROCKWELL AUTOMATION INC | 88,528 | $23 | 0.0% | $219.91 | +8.2% | COM | 773903109 |
| QTRX | QUANTERIX CORP | 1,645,165 | $23 | 0.0% | $38.89 | -70.4% | COM | 74766Q101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,441,039 | $23 | 0.0% | $14.48 | — | COM NEW | 03784Y200 |
| ON | ON SEMICONDUCTOR CORP | 363,700 | $23 | 0.0% | $63.28 | +5.4% | Put | 682189105 |
| UHAL | U HAUL HOLDING COMPANY | 375,560 | $23 | 0.0% | $57.53 | -0.0% | COM | 023586100 |
| HIMS | HIMS & HERS HEALTH INC | 3,524,750 | $23 | 0.0% | $5.70 | -0.1% | COM CL A | 433000106 |
| BAX | BAXTER INTL INC | 443,200 | $23 | 0.0% | $59.32 | -16.3% | Call | 071813109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 321,808 | $23 | 0.0% | $78.52 | -4.7% | COM UNIT PART IN | 65341B106 |
| VEEA | PLUM ACQUISITION CORP I | 2,230,761 | $22 | 0.0% | $9.76 | +2.4% | CLASS A ORD SHS | G7134L126 |
| SMTC | SEMTECH CORP | 780,494 | $22 | 0.0% | $64.85 | -56.3% | COM | 816850101 |
| VLO | VALERO ENERGY CORP | 176,500 | $22 | 0.0% | $101.73 | +12.1% | Call | 91913Y100 |
| TXN | TEXAS INSTRS INC | 135,151 | $22 | 0.0% | $152.49 | -0.4% | COM | 882508104 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,213,117 | $22 | 0.0% | $9.80 | — | SHS CL A | G30092103 |
| — | PREMIER INC | 637,445 | $22 | 0.0% | $13.17 | — | CL A | 74051N102 |
| NUE | NUCOR CORP | 169,131 | $22 | 0.0% | $110.75 | +17.0% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 105,100 | $22 | 0.0% | $220.37 | -15.3% | Put | 03027X100 |
| BHE | BENCHMARK ELECTRS INC | 834,063 | $22 | 0.0% | $24.67 | +4.9% | COM | 08160H101 |
| ABEV | AMBEV SA | 8,181,005 | $22 | 0.0% | $0.01 | — | SPONSORED ADR | 02319V103 |
| JD | JD.COM INC | 396,300 | $22 | 0.0% | $63.17 | — | Put | 47215P106 |
| RH | RH | 83,100 | $22 | 0.0% | $406.27 | -35.9% | Put | 74967X103 |
| GO | GROCERY OUTLET HLDG CORP | 760,376 | $22 | 0.0% | $32.99 | -4.9% | COM | 39874R101 |
| MDRX | VERADIGM INC | 1,256,399 | $22 | 0.0% | $19.01 | -11.9% | COM | 01988P108 |
| — | EG ACQUISITION CORP | 2,220,000 | $22 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $22 | 0.0% | $342016.03 | +31.2% | CL A | 084670108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,194,043 | $22 | 0.0% | $30.37 | -3.1% | COM CL A | 76954A103 |
| MCRI | MONARCH CASINO & RESORT INC | 286,185 | $22 | 0.0% | $71.31 | +6.0% | COM | 609027107 |
| CAR | AVIS BUDGET GROUP | 134,176 | $22 | 0.0% | $201.41 | -5.4% | COM | 053774105 |
| — | QURATE RETAIL INC | 13,492,955 | $22 | 0.0% | $1.61 | — | COM SER A | 74915M100 |
| NRG | NRG ENERGY INC | 688,900 | $22 | 0.0% | $36.07 | +1.2% | Put | 629377508 |
| CAH | CARDINAL HEALTH INC | 285,000 | $22 | 0.0% | $51.75 | +38.3% | Call | 14149Y108 |
| TGT | TARGET CORP | 146,800 | $22 | 0.0% | $148.95 | -5.4% | Call | 87612E106 |
| PCOR | PROCORE TECHNOLOGIES INC | 462,453 | $22 | 0.0% | $65.35 | -21.9% | COM | 74275K108 |
| DBX | DROPBOX INC | 974,264 | $22 | 0.0% | $22.48 | -2.1% | CL A | 26210C104 |
| CVE | CENOVUS ENERGY INC | 1,122,524 | $22 | 0.0% | $17.65 | +0.1% | COM | 15135U109 |
| CAT | CATERPILLAR INC | 90,902 | $22 | 0.0% | $196.08 | +5.4% | COM | 149123101 |
| TAC | TRANSALTA CORP | 2,425,621 | $22 | 0.0% | $9.25 | -3.1% | COM | 89346D107 |
| — | EVERI HLDGS INC | 1,508,114 | $22 | 0.0% | $16.56 | — | COM | 30034T103 |
| ROKU | ROKU INC | 531,147 | $22 | 0.0% | $62.58 | -16.5% | COM CL A | 77543R102 |
| STAA | STAAR SURGICAL CO | 444,766 | $22 | 0.0% | $75.28 | -16.7% | COM PAR $0.01 | 852312305 |
| AX | AXOS FINANCIAL INC | 564,055 | $22 | 0.0% | $45.83 | -16.8% | COM | 05465C100 |
| WMG | WARNER MUSIC GROUP CORP | 614,358 | $22 | 0.0% | $29.67 | -9.0% | COM CL A | 934550203 |
| NOW | SERVICENOW INC | 55,400 | $22 | 0.0% | $90.09 | -13.2% | Put | 81762P102 |
| CSTL | CASTLE BIOSCIENCES INC | 913,375 | $22 | 0.0% | $35.77 | -35.2% | COM | 14843C105 |
| GFL | GFL ENVIRONMENTAL INC | 734,740 | $21 | 0.0% | $28.23 | -4.2% | SUB VTG SHS | 36168Q104 |
| — | MERSANA THERAPEUTICS INC | 3,663,527 | $21 | 0.0% | $4.49 | — | COM | 59045L106 |
| IDA | IDACORP INC | 199,008 | $21 | 0.0% | $109.00 | -4.9% | COM | 451107106 |
| VERA | VERA THERAPEUTICS INC | 1,108,649 | $21 | 0.0% | $18.50 | -2.1% | CL A | 92337R101 |
| PYPL | PAYPAL HLDGS INC | 301,200 | $21 | 0.0% | $91.97 | -13.2% | Put | 70450Y103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 633,177 | $21 | 0.0% | $34.99 | +3.7% | COM | 90984P303 |
| MYGN | MYRIAD GENETICS INC | 1,472,416 | $21 | 0.0% | $22.34 | -16.6% | COM | 62855J104 |
| TDG | TRANSDIGM GROUP INC | 33,918 | $21 | 0.0% | $500.42 | +0.6% | COM | 893641100 |
| ABBV | ABBVIE INC | 132,054 | $21 | 0.0% | $122.76 | +11.8% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 614,300 | $21 | 0.0% | $32.10 | -6.6% | Call | 460146103 |
| JACK | JACK IN THE BOX INC | 311,701 | $21 | 0.0% | $76.75 | +0.1% | COM | 466367109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 304,677 | $21 | 0.0% | $85.17 | -13.0% | COM | 538034109 |
| FDX | FEDEX CORP | 122,600 | $21 | 0.0% | $226.23 | -31.5% | Call | 31428X106 |
| SNDR | SCHNEIDER NATIONAL INC | 907,449 | $21 | 0.0% | $23.21 | +0.8% | CL B | 80689H102 |
| WERN | WERNER ENTERPRISES INC | 526,972 | $21 | 0.0% | $42.40 | -3.9% | COM | 950755108 |
| CTRE | CARETRUST REIT INC | 1,140,243 | $21 | 0.0% | $3.90 | — | COM | 14174T107 |
| CHRD | CHORD ENERGY CORPORATION | 154,664 | $21 | 0.0% | $117.31 | +1.3% | COM NEW | 674215207 |
| KBH | KB HOME | 664,346 | $21 | 0.0% | $37.95 | -25.4% | COM | 48666K109 |
| GOOG | ALPHABET INC | 238,400 | $21 | 0.0% | $110.82 | -14.5% | Call | 02079K107 |
| — | TRINE II ACQUISITION CORP | 2,049,036 | $21 | 0.0% | $9.45 | — | CL A ORD SHS | G9059F100 |
| NWE | NORTHWESTERN CORP | 355,434 | $21 | 0.0% | $46.64 | +0.4% | COM NEW | 668074305 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 766,498 | $21 | 0.0% | $25.96 | +0.3% | COM | 630402105 |
| DKNG | DRAFTKINGS INC NEW | 1,847,833 | $21 | 0.0% | $13.96 | -0.3% | COM CL A | 26142V105 |
| SIBN | SI-BONE INC | 1,545,552 | $21 | 0.0% | $15.40 | -5.4% | COM | 825704109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 89,248 | $21 | 0.0% | $309.01 | -23.9% | COM | 955306105 |
| EIG | EMPLOYERS HLDGS INC | 486,792 | $21 | 0.0% | $36.11 | +2.9% | COM | 292218104 |
| IBP | INSTALLED BLDG PRODS INC | 244,993 | $21 | 0.0% | $84.75 | -5.5% | COM | 45780R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 251,800 | $21 | 0.0% | $66.80 | -0.7% | Call | N53745100 |
| MA | MASTERCARD INCORPORATED | 60,057 | $21 | 0.0% | $338.32 | -4.4% | CL A | 57636Q104 |
| NRG | NRG ENERGY INC | 656,220 | $21 | 0.0% | $36.07 | +1.2% | COM NEW | 629377508 |
| CFLT | CONFLUENT INC | 938,685 | $21 | 0.0% | $37.02 | -37.4% | CLASS A COM | 20717M103 |
| SCI | SERVICE CORP INTL | 301,504 | $21 | 0.0% | $65.83 | +1.2% | COM | 817565104 |
| AIG | AMERICAN INTL GROUP INC | 329,285 | $21 | 0.0% | $48.78 | +11.1% | COM NEW | 026874784 |
| GSM | FERROGLOBE PLC | 5,408,473 | $21 | 0.0% | $6.08 | -20.1% | SHS | G33856108 |
| TD | TORONTO DOMINION BK ONT | 238,000 | $21 | 0.0% | $65.18 | -0.9% | Put | 891160509 |
| — | ENCORE WIRE CORP | 150,871 | $21 | 0.0% | $20.76 | — | COM | 292562105 |
| GL | GLOBE LIFE INC | 172,058 | $21 | 0.0% | $94.36 | +18.1% | COM | 37959E102 |
| YEXT | YEXT INC | 3,176,422 | $21 | 0.0% | $7.17 | -23.9% | COM | 98585N106 |
| VECO | VEECO INSTRS INC DEL | 1,115,228 | $21 | 0.0% | $19.30 | -2.7% | COM | 922417100 |
| YUM | YUM BRANDS INC | 161,700 | $21 | 0.0% | $112.96 | +1.0% | Call | 988498101 |
| ATEN | A10 NETWORKS INC | 1,243,680 | $21 | 0.0% | $14.06 | +15.8% | COM | 002121101 |
| — | L CATTERTON ASIA ACQUISITION | 2,046,631 | $21 | 0.0% | $9.76 | — | CLASS A ORD SHS | G5346G125 |
| STAG | STAG INDL INC | 638,963 | $21 | 0.0% | $17.29 | — | COM | 85254J102 |
| LZ | LEGALZOOM COM INC | 2,663,637 | $21 | 0.0% | $8.88 | -2.3% | COM | 52466B103 |
| — | UMPQUA HLDGS CORP | 1,154,956 | $21 | 0.0% | $18.01 | — | COM | 904214103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,275,124 | $21 | 0.0% | $11.23 | -17.5% | COM | 019770106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 2,041,641 | $21 | 0.0% | $9.75 | +2.5% | SHS CL A | G1261Q107 |
| — | SYNOVUS FINL CORP | 548,592 | $21 | 0.0% | $23.50 | — | COM NEW | 87161C501 |
| JETS | ETF SER SOLUTIONS | 1,205,561 | $21 | 0.0% | $12.15 | — | US GLB JETS | 26922A842 |
| ADMA | ADMA BIOLOGICS INC | 5,296,781 | $21 | 0.0% | $2.65 | +16.6% | COM | 000899104 |
| AAON | AAON INC | 272,710 | $21 | 0.0% | $45.85 | +0.3% | COM PAR $0.004 | 000360206 |
| EMN | EASTMAN CHEM CO | 251,992 | $21 | 0.0% | $95.43 | -25.5% | COM | 277432100 |
| CRWD | CROWDSTRIKE HLDGS INC | 194,499 | $20 | 0.0% | $186.33 | -26.5% | CL A | 22788C105 |
| — | PINNACLE FINL PARTNERS INC | 278,943 | $20 | 0.0% | $25.10 | — | COM | 72346Q104 |
| — | SHAW COMMUNICATIONS INC | 612,700 | $20 | 0.0% | $23.03 | — | Put | 82028K200 |
| — | KEZAR LIFE SCIENCES INC | 2,896,495 | $20 | 0.0% | $10.86 | — | COM | 49372L100 |
| CCL | CARNIVAL CORP | 2,529,700 | $20 | 0.0% | $19.94 | -56.8% | Put | 143658300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,600 | $20 | 0.0% | $303.76 | +0.3% | Call | 92532F100 |
| — | GOGREEN INVESTMENTS CORP | 1,962,973 | $20 | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| XP | XP INC | 1,327,274 | $20 | 0.0% | $18.41 | -5.0% | CL A | G98239109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 824,486 | $20 | 0.0% | $24.10 | +0.2% | CL A | 82489W107 |
| OHI | OMEGA HEALTHCARE INVS INC | 727,394 | $20 | 0.0% | $1.49 | — | COM | 681936100 |
| INTC | INTEL CORP | 767,930 | $20 | 0.0% | $35.07 | -24.0% | COM | 458140100 |
| AFL | AFLAC INC | 281,936 | $20 | 0.0% | $51.20 | +22.1% | COM | 001055102 |
| — | OSIRIS ACQUISITION CORP | 2,004,851 | $20 | 0.0% | $9.82 | — | CL A | 68829A103 |
| RXO | RXO INC | 1,164,554 | $20 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| DD | DUPONT DE NEMOURS INC | 291,500 | $20 | 0.0% | $22.53 | +10.9% | Call | 26614N102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 365,000 | $20 | 0.0% | $42.99 | -11.3% | Call | 136069101 |
| NAVI | NAVIENT CORPORATION | 1,209,903 | $20 | 0.0% | $15.34 | +3.1% | COM | 63938C108 |
| SICPQ | SILVERGATE CAP CORP | 1,142,846 | $20 | 0.0% | $41.96 | -5.5% | CL A | 82837P408 |
| PFBC | PREFERRED BK LOS ANGELES CA | 266,322 | $20 | 0.0% | $72.71 | +0.2% | COM NEW | 740367404 |
| MAR | MARRIOTT INTL INC NEW | 133,400 | $20 | 0.0% | $150.37 | -0.8% | Call | 571903202 |
| SNAP | SNAP INC | 2,218,864 | $20 | 0.0% | $24.17 | -59.2% | CL A | 83304A106 |
| — | SPIRIT AIRLS INC | 1,018,686 | $20 | 0.0% | $21.43 | — | COM | 848577102 |
| TDC | TERADATA CORP DEL | 589,372 | $20 | 0.0% | $38.25 | -15.9% | COM | 88076W103 |
| MAN | MANPOWERGROUP INC WIS | 238,159 | $20 | 0.0% | $83.18 | -3.5% | COM | 56418H100 |
| — | 89BIO INC | 1,556,233 | $20 | 0.0% | $2.94 | — | COM | 282559103 |
| — | PIONEER NAT RES CO | 86,714 | $20 | 0.0% | $43.82 | — | COM | 723787107 |
| UPWK | UPWORK INC | 1,895,721 | $20 | 0.0% | $18.00 | -31.5% | COM | 91688F104 |
| — | CANOPY GROWTH CORP | 8,556,656 | $20 | 0.0% | $1.03 | — | COM | 138035100 |
| VREX | VAREX IMAGING CORP | 972,580 | $20 | 0.0% | $22.70 | -7.9% | COM | 92214X106 |
| WTRG | ESSENTIAL UTILS INC | 412,408 | $20 | 0.0% | $47.22 | -4.1% | COM | 29670G102 |
| DHI | D R HORTON INC | 220,500 | $20 | 0.0% | $74.10 | +4.8% | Call | 23331A109 |
| CMI | CUMMINS INC | 80,937 | $20 | 0.0% | $193.91 | +13.9% | COM | 231021106 |
| MCY | MERCURY GENL CORP NEW | 573,230 | $20 | 0.0% | $36.62 | -9.2% | COM | 589400100 |
| — | SIX FLAGS ENTMT CORP NEW | 841,877 | $20 | 0.0% | $12.05 | — | COM | 83001A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 661,269 | $20 | 0.0% | $31.57 | — | COM CL A | 848574109 |
| MFC | MANULIFE FINL CORP | 810,600 | $20 | 0.0% | $17.72 | -3.8% | Call | 56501R106 |
| — | PERIDOT ACQUISITION CORP II | 1,935,008 | $20 | 0.0% | $9.83 | — | SHS CL A | G7008B105 |
| SLVM | SYLVAMO CORP | 402,370 | $20 | 0.0% | $39.79 | +9.6% | COMMON STOCK | 871332102 |
| DOCU | DOCUSIGN INC | 352,500 | $20 | 0.0% | $92.36 | -47.3% | Call | 256163106 |
| HOOD | ROBINHOOD MKTS INC | 2,399,199 | $20 | 0.0% | $11.07 | -11.5% | COM CL A | 770700102 |
| DUK | DUKE ENERGY CORP NEW | 189,600 | $20 | 0.0% | $91.71 | -7.5% | Put | 26441C204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,593,254 | $19 | 0.0% | $0.72 | — | SP ADR N-V PFD | 204409601 |
| EFX | EQUIFAX INC | 100,000 | $19 | 0.0% | $200.38 | -10.8% | Put | 294429105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,939,309 | $19 | 0.0% | $9.77 | — | COM CL A | 03737A101 |
| FMC | FMC CORP | 155,700 | $19 | 0.0% | $100.94 | +7.3% | Call | 302491303 |
| ON | ON SEMICONDUCTOR CORP | 310,800 | $19 | 0.0% | $63.28 | +5.4% | Call | 682189105 |
| VIV | TELEFONICA BRASIL SA | 2,709,374 | $19 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,908,827 | $19 | 0.0% | $9.83 | — | CLASS A ORD SHS | G63836103 |
| AIV | APARTMENT INVT & MGMT CO | 2,707,908 | $19 | 0.0% | $1.05 | — | CL A | 03748R747 |
| IMCR | IMMUNOCORE HLDGS PLC | 337,728 | $19 | 0.0% | $21.19 | — | ADS | 45258D105 |
| — | ATLANTICA SUSTAINABLE INFR P | 744,018 | $19 | 0.0% | $10.53 | — | SHS | G0751N103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 463,656 | $19 | 0.0% | $41.57 | +3.3% | COM | 74276L105 |
| — | ARES ACQUISITION CORPORATION | 1,912,062 | $19 | 0.0% | $9.82 | — | COM CL A | G33032106 |
| PRKS | SEAWORLD ENTMT INC | 359,337 | $19 | 0.0% | $54.57 | -1.8% | COM | 81282V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,202,329 | $19 | 0.0% | $17.58 | -11.1% | COM | 004225108 |
| RNST | RENASANT CORP | 508,967 | $19 | 0.0% | $33.54 | +12.8% | COM | 75970E107 |
| HCAT | HEALTH CATALYST INC | 1,797,874 | $19 | 0.0% | $19.63 | -50.8% | COM | 42225T107 |
| — | AFRICAN GOLD ACQUISITION COR | 1,896,966 | $19 | 0.0% | $9.84 | — | SHS CL A | G0112R108 |
| SATS | ECHOSTAR CORP | 1,142,117 | $19 | 0.0% | $22.48 | -22.9% | CL A | 278768106 |
| CARR | CARRIER GLOBAL CORPORATION | 460,977 | $19 | 0.0% | $38.38 | +1.3% | COM | 14448C104 |
| EDIT | EDITAS MEDICINE INC | 2,142,468 | $19 | 0.0% | $16.37 | -32.9% | COM | 28106W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 250,400 | $19 | 0.0% | $61.05 | +10.9% | Call | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 81,800 | $19 | 0.0% | $221.67 | +2.0% | Call | 21036P108 |
| STN | STANTEC INC | 395,144 | $19 | 0.0% | $45.48 | — | COM | 85472N109 |
| — | QUALTRICS INTL INC | 1,820,290 | $19 | 0.0% | $19.84 | — | COM CL A | 747601201 |
| CUZ | COUSINS PPTYS INC | 746,248 | $19 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| RCI | ROGERS COMMUNICATIONS INC | 297,500 | $19 | 0.0% | $46.70 | -8.8% | Call | 775109200 |
| MGNX | MACROGENICS INC | 2,807,235 | $19 | 0.0% | $9.67 | -43.3% | COM | 556099109 |
| NVMI | NOVA LTD | 230,497 | $19 | 0.0% | $90.51 | -9.9% | COM | M7516K103 |
| HIW | HIGHWOODS PPTYS INC | 672,301 | $19 | 0.0% | $4.84 | — | COM | 431284108 |
| — | NORTHERN STAR INVEST CORP IV | 1,862,226 | $19 | 0.0% | $9.48 | — | COM CL A | 66575B101 |
| MFC | MANULIFE FINL CORP | 1,054,094 | $19 | 0.0% | $17.72 | -3.8% | COM | 56501R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 240,592 | $19 | 0.0% | $51.55 | — | SPON ADR UNITS | 344419106 |
| D | DOMINION ENERGY INC | 306,300 | $19 | 0.0% | $53.65 | 0.0% | Call | 25746U109 |
| ADNT | ADIENT PLC | 540,992 | $19 | 0.0% | $35.09 | -0.4% | ORD SHS | G0084W101 |
| ARGX | ARGENX SE | 49,500 | $19 | 0.0% | $340.05 | — | Call | 04016X101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,758,404 | $19 | 0.0% | $0.25 | — | SPONSORED ADR | 20441A102 |
| — | M D C HLDGS INC | 593,177 | $19 | 0.0% | $7.86 | — | COM | 552676108 |
| CIGI | COLLIERS INTL GROUP INC | 203,444 | $19 | 0.0% | $92.51 | -0.6% | SUB VTG SHS | 194693107 |
| OKE | ONEOK INC NEW | 284,800 | $19 | 0.0% | $51.74 | +1.0% | Call | 682680103 |
| BSX | BOSTON SCIENTIFIC CORP | 404,100 | $19 | 0.0% | $41.90 | +3.4% | Call | 101137107 |
| GLW | CORNING INC | 585,100 | $19 | 0.0% | $32.90 | -9.6% | Put | 219350105 |
| NJR | NEW JERSEY RES CORP | 376,344 | $19 | 0.0% | $35.62 | +13.7% | COM | 646025106 |
| — | CHURCHILL CAPITAL CORP VI | 1,864,922 | $19 | 0.0% | $9.84 | — | COM CL A | 17143W101 |
| FIVE | FIVE BELOW INC | 105,100 | $19 | 0.0% | $157.02 | +0.2% | Put | 33829M101 |
| — | TWO HARBORS INVENTMENT CORPO | 21,688 | $19 | 0.0% | $959.11 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| STVN | STEVANATO GROUP S P A | 1,033,571 | $19 | 0.0% | $16.58 | -0.7% | ORD SHS | T9224W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 147,132 | $19 | 0.0% | $124.04 | +0.6% | ORD | M22465104 |
| NTAP | NETAPP INC | 308,900 | $19 | 0.0% | $69.15 | -10.9% | Put | 64110D104 |
| COLB | COLUMBIA BKG SYS INC | 614,236 | $19 | 0.0% | $26.75 | -1.1% | COM | 197236102 |
| EQH | EQUITABLE HLDGS INC | 644,753 | $19 | 0.0% | $27.74 | -1.4% | COM | 29452E101 |
| IOT | SAMSARA INC | 1,488,026 | $18 | 0.0% | $12.15 | -6.3% | COM CL A | 79589L106 |
| DK | DELEK US HLDGS INC NEW | 684,229 | $18 | 0.0% | $20.12 | +27.9% | COM | 24665A103 |
| OABI | OMNIAB INC | 5,123,398 | $18 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| GTY | GETTY RLTY CORP NEW | 544,224 | $18 | 0.0% | $27.47 | — | COM | 374297109 |
| OI | O-I GLASS INC | 1,108,594 | $18 | 0.0% | $16.04 | +0.4% | COM | 67098H104 |
| SNEX | STONEX GROUP INC | 192,512 | $18 | 0.0% | $38.73 | +7.5% | COM | 861896108 |
| BNTX | BIONTECH SE | 122,023 | $18 | 0.0% | $115.64 | — | SPONSORED ADS | 09075V102 |
| LYG | LLOYDS BANKING GROUP PLC | 8,329,390 | $18 | 0.0% | $0.04 | — | SPONSORED ADR | 539439109 |
| BILL | BILL COM HLDGS INC | 167,258 | $18 | 0.0% | $202.86 | -40.8% | COM | 090043100 |
| APD | AIR PRODS & CHEMS INC | 59,000 | $18 | 0.0% | $250.84 | +3.4% | Call | 009158106 |
| MMS | MAXIMUS INC | 247,872 | $18 | 0.0% | $68.61 | -6.0% | COM | 577933104 |
| ABBNY | ABB LTD | 596,554 | $18 | 0.0% | $9.06 | — | SPONSORED ADR | 000375204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 633,537 | $18 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NBR | NABORS INDUSTRIES LTD | 117,277 | $18 | 0.0% | $139.81 | +6.7% | SHS | G6359F137 |
| ALRM | ALARM COM HLDGS INC | 366,142 | $18 | 0.0% | $57.17 | -3.5% | COM | 011642105 |
| TVTX | TRAVERE THERAPEUTICS INC | 861,045 | $18 | 0.0% | $24.32 | -12.9% | COM | 89422G107 |
| PCG | PG&E CORP | 1,110,294 | $18 | 0.0% | $12.37 | +20.9% | COM | 69331C108 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,799,517 | $18 | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,731,402 | $18 | 0.0% | $6.63 | — | COM | 25271C201 |
| — | TALON 1 ACQUISITION CORP | 1,736,015 | $18 | 0.0% | $10.10 | — | CLASS A ORD | G86656108 |
| ENVA | ENOVA INTL INC | 468,709 | $18 | 0.0% | $37.66 | -3.1% | COM | 29357K103 |
| LEGN | LEGEND BIOTECH CORP | 360,117 | $18 | 0.0% | $40.10 | — | SPONSORED ADS | 52490G102 |
| ENPH | ENPHASE ENERGY INC | 67,800 | $18 | 0.0% | $243.18 | +19.6% | Call | 29355A107 |
| EGBN | EAGLE BANCORP INC MD | 406,821 | $18 | 0.0% | $42.97 | -10.0% | COM | 268948106 |
| INVH | INVITATION HOMES INC | 603,981 | $18 | 0.0% | $29.96 | -5.6% | COM | 46187W107 |
| FELE | FRANKLIN ELEC INC | 224,227 | $18 | 0.0% | $80.36 | -0.8% | COM | 353514102 |
| MAT | MATTEL INC | 1,000,676 | $18 | 0.0% | $22.23 | -18.4% | COM | 577081102 |
| CXT | CRANE HLDGS CO | 177,493 | $18 | 0.0% | $32.21 | +4.3% | COM | 224441105 |
| ENB | ENBRIDGE INC | 455,970 | $18 | 0.0% | $33.09 | -3.8% | COM | 29250N105 |
| NEOG | NEOGEN CORP | 1,170,539 | $18 | 0.0% | $21.65 | -34.2% | COM | 640491106 |
| — | SEMPER PARATUS ACQUISITION C | 1,725,599 | $18 | 0.0% | $10.01 | — | CLASS A ORD | G8028L107 |
| CSTM | CONSTELLIUM SE | 1,505,707 | $18 | 0.0% | $14.51 | -19.5% | CL A SHS | F21107101 |
| — | SUMO LOGIC INC | 2,195,709 | $18 | 0.0% | $9.62 | — | COM | 86646P103 |
| BNL | BROADSTONE NET LEASE INC | 1,096,617 | $18 | 0.0% | $18.59 | — | COM | 11135E203 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,048,370 | $18 | 0.0% | $14.94 | +17.2% | SHS | G9108L173 |
| DECK | DECKERS OUTDOOR CORP | 44,442 | $18 | 0.0% | $49.49 | +22.2% | COM | 243537107 |
| RLJ | RLJ LODGING TR | 1,673,715 | $18 | 0.0% | $8.68 | — | COM | 74965L101 |
| — | RESOLUTE FST PRODS INC | 820,397 | $18 | 0.0% | $9.03 | — | COM | 76117W109 |
| ITT | ITT INC | 218,392 | $18 | 0.0% | $81.06 | -4.4% | COM | 45073V108 |
| ROG | ROGERS CORP | 148,327 | $18 | 0.0% | $242.72 | -36.0% | COM | 775133101 |
| — | VALOR LATITUDE ACQUISITN COR | 1,758,240 | $18 | 0.0% | $9.78 | — | CLASS A ORD SHS | G9460N106 |
| — | PAYONEER GLOBAL INC | 17,156,897 | $18 | 0.0% | — | — | Call | 70451X112 |
| MGM | MGM RESORTS INTERNATIONAL | 526,700 | $18 | 0.0% | $44.20 | -21.6% | Put | 552953101 |
| FFIN | FIRST FINL BANKSHARES INC | 512,367 | $18 | 0.0% | $39.73 | -11.3% | COM | 32020R109 |
| DUOL | DUOLINGO INC | 247,631 | $18 | 0.0% | $98.53 | -20.8% | CL A COM | 26603R106 |
| — | LXP INDUSTRIAL TRUST | 1,755,447 | $18 | 0.0% | $3.83 | — | COM | 529043101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 139,200 | $18 | 0.0% | $132.01 | -1.1% | Put | 43300A203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 212,644 | $18 | 0.0% | $59.43 | +38.7% | COM | 00404A109 |
| OKLO | ALTC ACQUISITION CORP | 1,760,438 | $17 | 0.0% | $9.86 | -0.2% | COM CL A | 02156V109 |
| GKOS | GLAUKOS CORP | 398,276 | $17 | 0.0% | $51.84 | -4.9% | COM | 377322102 |
| PTON | PELOTON INTERACTIVE INC | 2,189,811 | $17 | 0.0% | $14.34 | -33.1% | CL A COM | 70614W100 |
| CAJPY | CANON INC | 801,531 | $17 | 0.0% | $7.20 | — | SPONSORED ADR | 138006309 |
| PSN | PARSONS CORP DEL | 374,629 | $17 | 0.0% | $46.08 | 0.0% | COM | 70202L102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,887,225 | $17 | 0.0% | $3.52 | — | COM CL A | 720190206 |
| AGI | ALAMOS GOLD INC NEW | 1,710,673 | $17 | 0.0% | $7.55 | +14.6% | COM CL A | 011532108 |
| — | PROJECT ENERGY REIMAGINED AC | 1,716,723 | $17 | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| VNQ | VANGUARD INDEX FDS | 209,127 | $17 | 0.0% | $89.62 | — | REAL ESTATE ETF | 922908553 |
| — | SVF INVESTMENT CORP | 1,705,804 | $17 | 0.0% | $9.89 | — | CL A SHS | G8601L102 |
| — | INHIBRX INC | 697,836 | $17 | 0.0% | $8.08 | — | COM | 45720L107 |
| BKU | BANKUNITED INC | 506,155 | $17 | 0.0% | $34.50 | -9.4% | COM | 06652K103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 117,522 | $17 | 0.0% | $138.42 | +4.1% | CL A | 942749102 |
| — | PURE STORAGE INC | 15,858 | $17 | 0.0% | $1127.26 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| XBI | SPDR SER TR | 206,800 | $17 | 0.0% | $74.40 | — | Call | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 163,000 | $17 | 0.0% | $186.33 | -26.5% | Put | 22788C105 |
| — | LANDCADIA HOLDINGS IV INC | 1,695,911 | $17 | 0.0% | $9.75 | — | CLASS A COM | 51477A104 |
| DHI | D R HORTON INC | 192,000 | $17 | 0.0% | $74.10 | +4.8% | Put | 23331A109 |
| — | ITEOS THERAPEUTICS INC | 874,480 | $17 | 0.0% | $24.04 | — | COM | 46565G104 |
| TDS | TELEPHONE & DATA SYS INC | 1,627,813 | $17 | 0.0% | $13.78 | -10.2% | COM NEW | 879433829 |
| RMBS | RAMBUS INC DEL | 475,681 | $17 | 0.0% | $33.57 | +0.7% | COM | 750917106 |
| — | NEWCOURT ACQUISITION CORP | 1,655,888 | $17 | 0.0% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| IIIV | I3 VERTICALS INC | 699,303 | $17 | 0.0% | $25.24 | -10.6% | COM CL A | 46571Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 105,892 | $17 | 0.0% | $157.16 | +1.7% | COM | 127387108 |
| — | TIO TECH A | 1,685,828 | $17 | 0.0% | $9.58 | — | CLASS A ORD SHS | G8T10C106 |
| QURE | UNIQURE NV | 748,060 | $17 | 0.0% | $21.57 | 0.0% | SHS | N90064101 |
| SNY | SANOFI | 350,000 | $17 | 0.0% | $20.20 | — | Call | 80105N105 |
| NTAP | NETAPP INC | 282,224 | $17 | 0.0% | $69.15 | -10.9% | COM | 64110D104 |
| — | DISRUPTIVE ACQUISITION CORP | 1,681,284 | $17 | 0.0% | $9.75 | — | CLASS A ORD SHS | G2770Y102 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,686,301 | $17 | 0.0% | $9.76 | — | CLASS A ORD SHS | G41522106 |
| GFF | GRIFFON CORP | 472,424 | $17 | 0.0% | $23.40 | +29.3% | COM | 398433102 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,213,457 | $17 | 0.0% | $12.14 | -8.2% | COM CL A | G69451105 |
| UMC | UNITED MICROELECTRONICS CORP | 2,587,500 | $17 | 0.0% | $9.06 | — | Call | 910873405 |
| BX | BLACKSTONE INC | 227,500 | $17 | 0.0% | $83.25 | -5.5% | Put | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 239,156 | $17 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 500,600 | $17 | 0.0% | $40.41 | -17.0% | Put | 844741108 |
| — | TWELVE SEAS INVESTMENT CO II | 1,672,016 | $17 | 0.0% | $9.80 | — | COM CL A | 90118T106 |
| — | VPC IMPACT ACQUISITION HLDG | 1,662,872 | $17 | 0.0% | $9.67 | — | CLASS A ORD | G9460L126 |
| — | METALS ACQUISITION CORP | 1,678,119 | $17 | 0.0% | $8.76 | — | SHS CL A | G60405100 |
| — | MOTIVE CAPITAL CORP II | 1,638,587 | $17 | 0.0% | $9.91 | — | CL A ORD | G6293R106 |
| BAND | BANDWIDTH INC | 729,722 | $17 | 0.0% | $23.00 | -20.9% | COM CL A | 05988J103 |
| PCTY | PAYLOCITY HLDG CORP | 86,067 | $17 | 0.0% | $229.48 | -6.4% | COM | 70438V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,042 | $17 | 0.0% | $738.92 | +7.7% | CL A | 31946M103 |
| — | FOOT LOCKER INC | 442,279 | $17 | 0.0% | $2.27 | — | COM | 344849104 |
| — | JACK CREEK INVESTMENT CORP | 1,648,905 | $17 | 0.0% | $9.80 | — | CL A SHS | G4989X115 |
| BIIB | BIOGEN INC | 60,300 | $17 | 0.0% | $241.64 | +16.9% | Call | 09062X103 |
| ING | ING GROEP N.V. | 1,371,263 | $17 | 0.0% | $5.96 | — | SPONSORED ADR | 456837103 |
| BCE | BCE INC | 280,700 | $17 | 0.0% | $37.71 | -6.1% | Put | 05534B760 |
| NHI | NATIONAL HEALTH INVS INC | 318,928 | $17 | 0.0% | $30.49 | — | COM | 63633D104 |
| RNAM | AVIDITY BIOSCIENCES INC | 750,445 | $17 | 0.0% | $15.13 | -1.4% | COM | 05370A108 |
| KMI | KINDER MORGAN INC DEL | 920,200 | $17 | 0.0% | $14.68 | +3.4% | Put | 49456B101 |
| BNAI | DHC ACQUISITION CORP | 1,650,278 | $17 | 0.0% | $97.41 | +2.5% | CLASS A ORD SHS | G2758T109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,545,857 | $17 | 0.0% | $7.51 | -0.3% | COM | 015857105 |
| — | GORES HOLDINGS IX INC | 1,680,000 | $17 | 0.0% | $9.37 | — | CLASS A COM | 38287A101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,646,107 | $17 | 0.0% | $9.82 | — | COM | G54085108 |
| GVA | GRANITE CONSTR INC | 472,071 | $17 | 0.0% | $31.07 | +5.3% | COM | 387328107 |
| — | TORTOISEECOFIN ACQUISITION C | 1,655,900 | $16 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| BE | BLOOM ENERGY CORP | 860,687 | $16 | 0.0% | $19.71 | -0.3% | COM CL A | 093712107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 425,526 | $16 | 0.0% | $31.51 | +8.3% | COM CL A | 32055Y201 |
| AWR | AMER STATES WTR CO | 177,706 | $16 | 0.0% | $84.76 | +0.3% | COM | 029899101 |
| — | SOVOS BRANDS INC | 1,143,488 | $16 | 0.0% | $12.48 | — | COM | 84612U107 |
| VRNS | VARONIS SYS INC | 686,271 | $16 | 0.0% | $22.85 | 0.0% | COM | 922280102 |
| CAKE | CHEESECAKE FACTORY INC | 517,437 | $16 | 0.0% | $30.73 | 0.0% | COM | 163072101 |
| INDA | ISHARES TR | 392,964 | $16 | 0.0% | $17.02 | — | MSCI INDIA ETF | 46429B598 |
| COF | CAPITAL ONE FINL CORP | 175,800 | $16 | 0.0% | $128.98 | -27.8% | Call | 14040H105 |
| — | OAKTREE SPECIALTY LENDING CO | 2,374,777 | $16 | 0.0% | $1.89 | — | COM | 67401P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 317,381 | $16 | 0.0% | $38.24 | +31.3% | COM | 46269C102 |
| UNF | UNIFIRST CORP MASS | 84,373 | $16 | 0.0% | $187.45 | -4.7% | COM | 904708104 |
| TFSL | TFS FINL CORP | 1,129,937 | $16 | 0.0% | $10.77 | -3.3% | COM | 87240R107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,709,748 | $16 | 0.0% | $10.16 | -5.1% | COMMON STOCK | 47103N106 |
| MCO | MOODYS CORP | 58,400 | $16 | 0.0% | $287.24 | -7.3% | Call | 615369105 |
| RAMP | LIVERAMP HLDGS INC | 693,887 | $16 | 0.0% | $25.94 | -22.1% | COM | 53815P108 |
| ANDE | ANDERSONS INC | 464,814 | $16 | 0.0% | $34.34 | -2.1% | COM | 034164103 |
| BOOT | BOOT BARN HLDGS INC | 259,495 | $16 | 0.0% | $88.32 | -32.1% | COM | 099406100 |
| — | NORTHERN STAR INVEST CORP II | 1,602,799 | $16 | 0.0% | $8.77 | — | COM CL A | 66574L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 453,448 | $16 | 0.0% | $34.75 | 0.0% | COM | 868459108 |
| GH | GUARDANT HEALTH INC | 594,556 | $16 | 0.0% | $45.76 | 0.0% | COM | 40131M109 |
| APG | API GROUP CORP | 859,229 | $16 | 0.0% | $10.92 | +5.8% | COM STK | 00187Y100 |
| GOGO | GOGO INC | 1,087,723 | $16 | 0.0% | $14.43 | +0.1% | COM | 38046C109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 55,300 | $16 | 0.0% | $70.98 | +37.8% | Call | 558868105 |
| WEC | WEC ENERGY GROUP INC | 171,065 | $16 | 0.0% | $86.69 | -4.6% | COM | 92939U106 |
| SAH | SONIC AUTOMOTIVE INC | 325,082 | $16 | 0.0% | $46.90 | +2.1% | CL A | 83545G102 |
| NVAX | NOVAVAX INC | 1,550,662 | $16 | 0.0% | $38.37 | -54.0% | COM NEW | 670002401 |
| PYPL | PAYPAL HLDGS INC | 223,400 | $16 | 0.0% | $91.97 | -13.2% | Call | 70450Y103 |
| FDS | FACTSET RESH SYS INC | 39,628 | $16 | 0.0% | $408.51 | +1.1% | COM | 303075105 |
| CRAI | CRA INTL INC | 129,666 | $16 | 0.0% | $104.93 | +1.1% | COM | 12618T105 |
| ABCB | AMERIS BANCORP | 336,722 | $16 | 0.0% | $41.26 | +16.3% | COM | 03076K108 |
| MDLZ | MONDELEZ INTL INC | 237,400 | $16 | 0.0% | $57.71 | +0.5% | Put | 609207105 |
| — | SUMMIT MATLS INC | 556,951 | $16 | 0.0% | $1.47 | — | CL A | 86614U100 |
| — | TECH AND ENERGY TRANSITION | 1,576,204 | $16 | 0.0% | $9.37 | — | CLASS A COM | 87823R102 |
| PDS | PRECISION DRILLING CORP | 206,164 | $16 | 0.0% | $65.83 | +9.6% | COM NEW | 74022D407 |
| CRTO | CRITEO S A | 605,745 | $16 | 0.0% | $0.03 | — | SPONS ADS | 226718104 |
| — | ARISTA NETWORKS INC | 130,000 | $16 | 0.0% | $106.47 | — | Put | 040413106 |
| GLPG | GALAPAGOS NV | 355,355 | $16 | 0.0% | $21.56 | — | SPON ADR | 36315X101 |
| — | GROUPON INC | 25,750 | $16 | 0.0% | $374.30 | — | NOTE 1.125% 3/1 | 399473AF4 |
| MLM | MARTIN MARIETTA MATLS INC | 46,600 | $16 | 0.0% | $346.74 | -3.5% | Put | 573284106 |
| VOO | VANGUARD INDEX FDS | 44,824 | $16 | 0.0% | $134.28 | — | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO MTN BE | 506,700 | $16 | 0.0% | $30.70 | -10.2% | Call | 962166104 |
| ICL | ICL GROUP LTD | 2,147,432 | $16 | 0.0% | $10.58 | -21.7% | SHS | M53213100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 107,747 | $16 | 0.0% | $160.04 | -23.0% | COM | 015271109 |
| ASML | ASML HOLDING N V | 28,720 | $16 | 0.0% | $478.39 | — | N Y REGISTRY SHS | N07059210 |
| RPD | RAPID7 INC | 460,654 | $16 | 0.0% | $64.55 | -44.6% | COM | 753422104 |
| — | TB SA ACQUISITION CORP | 1,551,255 | $16 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8657L105 |
| CINF | CINCINNATI FINL CORP | 152,486 | $16 | 0.0% | $102.14 | -7.1% | COM | 172062101 |
| — | HAEMONETICS CORP MASS | 18,735 | $16 | 0.0% | $800.69 | — | NOTE 3/0 | 405024AB6 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,541,360 | $16 | 0.0% | $9.79 | — | COM CL A | G8662F101 |
| A | AGILENT TECHNOLOGIES INC | 103,800 | $16 | 0.0% | $143.51 | -2.7% | Put | 00846U101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 929,737 | $15 | 0.0% | $20.80 | -17.3% | COM CL A | Y27183600 |
| WELL | WELLTOWER INC | 235,981 | $15 | 0.0% | $60.64 | -1.7% | COM | 95040Q104 |
| APP | APPLOVIN CORP | 1,469,064 | $15 | 0.0% | $14.67 | 0.0% | COM CL A | 03831W108 |
| NOMD | NOMAD FOODS LTD | 896,659 | $15 | 0.0% | $20.15 | -21.4% | USD ORD SHS | G6564A105 |
| QLYS | QUALYS INC | 137,241 | $15 | 0.0% | $129.07 | -3.2% | COM | 74758T303 |
| — | M3 BRIGADE ACQUISITION II CO | 1,521,053 | $15 | 0.0% | $9.84 | — | COM CL A | 553800103 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,527,375 | $15 | 0.0% | $9.72 | — | CLASS A COM | 25401K107 |
| KWEB | KRANESHARES TR | 507,954 | $15 | 0.0% | $29.96 | — | CSI CHI INTERNET | 500767306 |
| SLM | SLM CORP | 923,918 | $15 | 0.0% | $16.40 | -0.1% | COM | 78442P106 |
| ARKK | ARK ETF TR | 490,828 | $15 | 0.0% | $38.40 | — | INNOVATION ETF | 00214Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,000 | $15 | 0.0% | $43.12 | +12.3% | Put | 61174X109 |
| EXC | EXELON CORP | 354,500 | $15 | 0.0% | $35.78 | -1.7% | Put | 30161N101 |
| — | DUCKHORN PORTFOLIO INC | 924,542 | $15 | 0.0% | $3.69 | — | COM | 26414D106 |
| — | PROMETHEUS BIOSCIENCES INC | 139,160 | $15 | 0.0% | $0.95 | — | COM | 74349U108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 936,617 | $15 | 0.0% | $19.76 | — | SPONSORED ADR | 358029106 |
| BIDU | BAIDU INC | 133,700 | $15 | 0.0% | $57.98 | — | Call | 056752108 |
| — | RUTHS HOSPITALITY GROUP INC | 985,349 | $15 | 0.0% | $0.65 | — | COM | 783332109 |
| CRBG | COREBRIDGE FINL INC | 760,049 | $15 | 0.0% | $16.71 | +1.3% | COM | 21871X109 |
| FTV | FORTIVE CORP | 237,312 | $15 | 0.0% | $47.92 | -0.3% | COM | 34959J108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,506,968 | $15 | 0.0% | $9.85 | +1.8% | SHS CL A | G50737108 |
| EWZ | ISHARES INC | 544,195 | $15 | 0.0% | $21.65 | — | MSCI BRAZIL ETF | 464286400 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,492,499 | $15 | 0.0% | $9.77 | — | CLASS A ORD SHS | G5853A107 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,510,001 | $15 | 0.0% | $9.85 | — | CL A | G04119106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,477,700 | $15 | 0.0% | $9.37 | — | CLASS A ORD SHS | G3137C106 |
| CWST | CASELLA WASTE SYS INC | 191,323 | $15 | 0.0% | $80.64 | -0.5% | CL A | 147448104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 84,014 | $15 | 0.0% | $171.22 | +2.8% | COM | 398905109 |
| PGR | PROGRESSIVE CORP | 116,800 | $15 | 0.0% | $105.19 | +10.0% | Put | 743315103 |
| CNO | CNO FINL GROUP INC | 662,019 | $15 | 0.0% | $21.12 | -4.4% | COM | 12621E103 |
| ECVT | ECOVYST INC | 1,705,472 | $15 | 0.0% | $10.34 | -10.9% | COM | 27923Q109 |
| AHCO | ADAPTHEALTH CORP | 786,131 | $15 | 0.0% | $21.04 | +0.5% | COMMON STOCK | 00653Q102 |
| SCVL | SHOE CARNIVAL INC | 630,822 | $15 | 0.0% | $24.94 | -4.2% | COM | 824889109 |
| SYK | STRYKER CORPORATION | 61,500 | $15 | 0.0% | $226.25 | -2.9% | Call | 863667101 |
| — | RCF ACQUISITION CORP | 1,464,970 | $15 | 0.0% | $9.81 | — | CL A COM | G7330C102 |
| RCI | ROGERS COMMUNICATIONS INC | 320,343 | $15 | 0.0% | $46.70 | -8.8% | CL B | 775109200 |
| SLV | ISHARES SILVER TR | 681,000 | $15 | 0.0% | $18.01 | — | Put | 46428Q109 |
| CSWC | CAPITAL SOUTHWEST CORP | 875,326 | $15 | 0.0% | $13.97 | -12.7% | COM | 140501107 |
| FC | FRANKLIN COVEY CO | 319,958 | $15 | 0.0% | $46.74 | +4.4% | COM | 353469109 |
| — | VERITIV CORP | 122,920 | $15 | 0.0% | $106.15 | — | COM | 923454102 |
| ITW | ILLINOIS TOOL WKS INC | 67,900 | $15 | 0.0% | $193.62 | +2.0% | Call | 452308109 |
| HTGC | HERCULES CAPITAL INC | 1,127,897 | $15 | 0.0% | $14.52 | -6.4% | COM | 427096508 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,440,000 | $15 | 0.0% | $10.07 | — | CL A COM | G05157105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,457,205 | $15 | 0.0% | $5.84 | +13.9% | COM | 880881107 |
| — | CATALYST PARTNRS ACQUISITN C | 1,471,308 | $15 | 0.0% | $8.85 | — | CLASS A ORD SHS | G19550105 |
| — | SEA LTD | 15,000 | $15 | 0.0% | $0.99 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | OKTA INC | 17,500 | $15 | 0.0% | $725.61 | — | NOTE 0.375% 6/1 | 679295AF2 |
| HCC | WARRIOR MET COAL INC | 427,377 | $15 | 0.0% | $34.36 | +2.9% | COM | 93627C101 |
| — | EBIX INC | 741,381 | $15 | 0.0% | $10.01 | — | COM NEW | 278715206 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,463,464 | $15 | 0.0% | $9.87 | — | CL A SHS | G66139109 |
| LEN | LENNAR CORP | 163,400 | $15 | 0.0% | $83.98 | -7.7% | Put | 526057104 |
| SSRM | SSR MNG INC | 943,408 | $15 | 0.0% | $15.03 | -2.5% | COM | 784730103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,439,930 | $15 | 0.0% | $9.86 | — | CLASS A ORD | G03959106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 339,278 | $15 | 0.0% | $35.61 | — | COM | 65341D102 |
| — | HCM ACQUISITION CO | 1,426,950 | $15 | 0.0% | $10.00 | — | CLASS A ORD SHS | G4365A101 |
| FLNC | FLUENCE ENERGY INC | 859,436 | $15 | 0.0% | $15.57 | +1.2% | COM CL A | 34379V103 |
| — | AHREN ACQUISITION CORP | 1,439,990 | $15 | 0.0% | $9.97 | — | CLASS A ORD SHS | G01322109 |
| EWJ | ISHARES INC | 270,688 | $15 | 0.0% | $1.04 | — | MSCI JPN ETF NEW | 46434G822 |
| WWW | WOLVERINE WORLD WIDE INC | 1,347,482 | $15 | 0.0% | $12.46 | -3.0% | COM | 978097103 |
| — | NUTANIX INC | 17,500 | $15 | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,345,389 | $15 | 0.0% | $10.71 | -21.2% | COM | 74366E102 |
| — | BROOKLINE BANCORP INC DEL | 1,037,010 | $15 | 0.0% | $14.09 | — | COM | 11373M107 |
| VNT | VONTIER CORPORATION | 757,710 | $15 | 0.0% | $27.15 | -31.0% | COM | 928881101 |
| RUN | SUNRUN INC | 609,733 | $15 | 0.0% | $33.66 | -20.7% | COM | 86771W105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 239,692 | $15 | 0.0% | $63.98 | -21.2% | COM | 84790A105 |
| NVR | NVR INC | 3,165 | $15 | 0.0% | $4338.16 | +1.3% | COM | 62944T105 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,456,000 | $15 | 0.0% | $9.79 | +1.5% | CLASS A COM | 29103K100 |
| RGEN | REPLIGEN CORP | 86,000 | $15 | 0.0% | $160.65 | +12.9% | Call | 759916109 |
| — | LEO HLDGS CORP II | 1,442,165 | $15 | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| CINF | CINCINNATI FINL CORP | 142,100 | $15 | 0.0% | $102.14 | -7.1% | Call | 172062101 |
| SKY | SKYLINE CHAMPION CORPORATION | 282,299 | $15 | 0.0% | $56.73 | -6.2% | COM | 830830105 |
| KFRC | KFORCE INC | 265,141 | $15 | 0.0% | $67.44 | -14.4% | COM | 493732101 |
| — | ICONIC SPORTS ACQUISITION CO | 1,406,000 | $15 | 0.0% | $10.05 | — | CL A ORD SHS | G4712C107 |
| RYAAY | RYANAIR HOLDINGS PLC | 194,345 | $15 | 0.0% | $67.11 | — | SPONSORED ADS | 783513203 |
| PUCK | GOAL ACQUISITIONS CORP | 1,444,087 | $15 | 0.0% | $9.83 | +1.2% | COM | 38021H107 |
| — | FUSION ACQUISITION CORP II | 1,442,533 | $14 | 0.0% | $9.78 | — | COM CL A | 36118N102 |
| TM | TOYOTA MOTOR CORP | 105,777 | $14 | 0.0% | $2.46 | — | ADS | 892331307 |
| DOMO | DOMO INC | 1,011,895 | $14 | 0.0% | $24.48 | -36.6% | COM CL B | 257554105 |
| — | CALLON PETE CO DEL | 387,807 | $14 | 0.0% | $1.76 | — | COM | 13123X508 |
| — | BLUEPRINT MEDICINES CORP | 328,293 | $14 | 0.0% | $21.96 | — | COM | 09627Y109 |
| — | KERNEL GROUP HOLDINGS INC | 1,422,793 | $14 | 0.0% | $9.79 | — | CL A SHS | G5259L103 |
| AMPL | AMPLITUDE INC | 1,187,182 | $14 | 0.0% | $22.87 | -38.1% | COM CL A | 03213A104 |
| FISV | FISERV INC | 141,875 | $14 | 0.0% | $99.44 | +0.2% | COM | 337738108 |
| APOG | APOGEE ENTERPRISES INC | 322,360 | $14 | 0.0% | $41.07 | +2.3% | COM | 037598109 |
| DGX | QUEST DIAGNOSTICS INC | 91,579 | $14 | 0.0% | $122.80 | +10.2% | COM | 74834L100 |
| WCC | WESCO INTL INC | 114,413 | $14 | 0.0% | $119.75 | +2.2% | COM | 95082P105 |
| DRI | DARDEN RESTAURANTS INC | 103,500 | $14 | 0.0% | $111.53 | +13.3% | Call | 237194105 |
| IEI | ISHARES TR | 124,151 | $14 | 0.0% | $114.28 | — | 3 7 YR TREAS BD | 464288661 |
| STRL | STERLING INFRASTRUCTURE INC | 434,642 | $14 | 0.0% | $24.31 | +21.0% | COM | 859241101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 219,666 | $14 | 0.0% | $56.54 | +10.5% | COM | 12008R107 |
| POWI | POWER INTEGRATIONS INC | 198,491 | $14 | 0.0% | $73.05 | -6.2% | COM | 739276103 |
| — | ENLINK MIDSTREAM LLC | 1,156,301 | $14 | 0.0% | $8.78 | — | COM UNIT REP LTD | 29336T100 |
| ACMR | ACM RESH INC | 1,843,704 | $14 | 0.0% | $9.11 | -6.9% | COM CL A | 00108J109 |
| TPB | TURNING PT BRANDS INC | 656,208 | $14 | 0.0% | $29.75 | -28.6% | COM | 90041L105 |
| — | SHYFT GROUP INC | 570,924 | $14 | 0.0% | $1.37 | — | COM | 825698103 |
| TRMD | TORM PLC | 486,182 | $14 | 0.0% | $7.62 | +106.3% | SHS CL A | G89479102 |
| PAYX | PAYCHEX INC | 122,700 | $14 | 0.0% | $110.93 | -3.9% | Put | 704326107 |
| ENOV | ENOVIS CORPORATION | 264,900 | $14 | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| QTWO | Q2 HLDGS INC | 525,476 | $14 | 0.0% | $31.77 | -12.0% | COM | 74736L109 |
| CMP | COMPASS MINERALS INTL INC | 343,761 | $14 | 0.0% | $43.59 | -7.9% | COM | 20451N101 |
| CNOB | CONNECTONE BANCORP INC | 581,908 | $14 | 0.0% | $26.38 | -16.4% | COM | 20786W107 |
| AMGN | AMGEN INC | 53,565 | $14 | 0.0% | $225.53 | +7.6% | COM | 031162100 |
| — | SOMALOGIC INC | 5,594,946 | $14 | 0.0% | $7.35 | — | CLASS A COM | 83444K105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 884,560 | $14 | 0.0% | $17.54 | 0.0% | COM | 866683105 |
| — | FREEDOM ACQUISITION I CORP | 1,388,897 | $14 | 0.0% | $9.80 | — | SHS CL A | G3663X110 |
| LGND | LIGAND PHARMACEUTICALS INC | 209,607 | $14 | 0.0% | $72.03 | -9.7% | COM NEW | 53220K504 |
| — | DISCOVER FINL SVCS | 143,000 | $14 | 0.0% | $69.87 | — | Put | 254709108 |
| ROST | ROSS STORES INC | 120,500 | $14 | 0.0% | $83.80 | +17.6% | Call | 778296103 |
| HBM | HUDBAY MINERALS INC | 2,765,452 | $14 | 0.0% | $5.23 | -7.8% | COM | 443628102 |
| BURL | BURLINGTON STORES INC | 68,900 | $14 | 0.0% | $181.75 | -12.1% | COM | 122017106 |
| — | CRESCERA CAP ACQUISITION COR | 1,366,248 | $14 | 0.0% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| INDB | INDEPENDENT BK CORP MASS | 165,264 | $14 | 0.0% | $71.61 | +4.8% | COM | 453836108 |
| TCOM | TRIP COM GROUP LTD | 405,489 | $14 | 0.0% | $27.24 | — | ADS | 89677Q107 |
| ATO | ATMOS ENERGY CORP | 124,412 | $14 | 0.0% | $102.02 | -0.3% | COM | 049560105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,076,928 | $14 | 0.0% | $12.86 | -3.1% | COM | 09259E108 |
| — | OAK STR HEALTH INC | 18,172 | $14 | 0.0% | $775.70 | — | NOTE 3/1 | 67181AAB3 |
| GWW | GRAINGER W W INC | 25,000 | $14 | 0.0% | $475.44 | +15.4% | Call | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 336,600 | $14 | 0.0% | $38.38 | +1.3% | Put | 14448C104 |
| CAG | CONAGRA BRANDS INC | 358,700 | $14 | 0.0% | $29.11 | +6.4% | Put | 205887102 |
| AMCX | AMC NETWORKS INC | 885,753 | $14 | 0.0% | $24.23 | -18.4% | CL A | 00164V103 |
| STBA | S & T BANCORP INC | 406,013 | $14 | 0.0% | $31.53 | +11.1% | COM | 783859101 |
| — | PLAYA HOTELS & RESORTS NV | 2,125,334 | $14 | 0.0% | $7.62 | — | SHS | N70544106 |
| HLF | HERBALIFE NUTRITION LTD | 932,325 | $14 | 0.0% | $22.94 | -24.1% | COM SHS | G4412G101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,226,809 | $14 | 0.0% | $7.82 | -8.6% | COM | 29664W105 |
| — | DECARBONIZATION PLUS ACQUISI | 1,355,463 | $14 | 0.0% | $9.90 | — | COM CL A | G2773W103 |
| FSLR | FIRST SOLAR INC | 92,400 | $14 | 0.0% | $94.68 | +56.5% | Call | 336433107 |
| EXTR | EXTREME NETWORKS | 754,712 | $14 | 0.0% | $16.59 | +5.6% | COM | 30226D106 |
| DAN | DANA INC | 912,536 | $14 | 0.0% | $14.19 | -0.1% | COM | 235825205 |
| — | HOSTESS BRANDS INC | 615,154 | $14 | 0.0% | $14.50 | — | CL A | 44109J106 |
| — | FINSERV ACQUISITION CORP II | 1,368,997 | $14 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| TWI | TITAN INTL INC ILL | 897,430 | $14 | 0.0% | $15.87 | -10.1% | COM | 88830M102 |
| PH | PARKER-HANNIFIN CORP | 47,200 | $14 | 0.0% | $253.94 | +8.5% | Put | 701094104 |
| OLN | OLIN CORP | 259,394 | $14 | 0.0% | $43.89 | +12.9% | COM PAR $1 | 680665205 |
| TFX | TELEFLEX INCORPORATED | 55,000 | $14 | 0.0% | $330.83 | -34.9% | Call | 879369106 |
| CNMD | CONMED CORP | 154,770 | $14 | 0.0% | $94.66 | -15.0% | COM | 207410101 |
| FUTU | FUTU HLDGS LTD | 337,339 | $14 | 0.0% | $37.81 | — | SPON ADS CL A | 36118L106 |
| — | SCION TECH GROWTH II | 1,355,014 | $14 | 0.0% | $9.78 | — | CL A SHS | G31070108 |
| — | STRATIM CLOUD ACQUISITION CO | 1,369,344 | $14 | 0.0% | $9.74 | — | CLASS A COM | 86309R107 |
| — | CORSAIR PARTNERING CORP | 1,368,963 | $14 | 0.0% | $9.59 | — | SHS CL A | G2540H108 |
| — | SKYDECK ACQUISITION CORP | 1,358,767 | $14 | 0.0% | $9.76 | — | CLASS A ORD SHS | G82220123 |
| — | FIFTH WALL ACQUISITN CORP II | 1,360,751 | $14 | 0.0% | $9.86 | — | CLASS A ORD SHS | G34142102 |
| — | TRISTAR ACQUISITION I CORP | 1,350,000 | $14 | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| WTTR | SELECT ENERGY SVCS INC | 1,476,958 | $14 | 0.0% | $2.69 | — | CL A COM | 81617J301 |
| — | BEACON ROOFING SUPPLY INC | 258,309 | $14 | 0.0% | $53.69 | — | COM | 073685109 |
| TAN | INVESCO EXCH TRADED FD TR II | 186,460 | $14 | 0.0% | $41.23 | — | SOLAR ETF | 46138G706 |
| CBSH | COMMERCE BANCSHARES INC | 199,641 | $14 | 0.0% | $55.12 | +3.0% | COM | 200525103 |
| RYN | RAYONIER INC | 412,249 | $14 | 0.0% | $31.21 | — | COM | 754907103 |
| — | AKERO THERAPEUTICS INC | 247,017 | $14 | 0.0% | $0.05 | — | COM | 00973Y108 |
| TFC | TRUIST FINL CORP | 314,400 | $14 | 0.0% | $37.10 | -0.1% | Put | 89832Q109 |
| BDC | BELDEN INC | 187,915 | $14 | 0.0% | $69.94 | +3.1% | COM | 077454106 |
| CACI | CACI INTL INC | 44,883 | $13 | 0.0% | $275.32 | +5.9% | CL A | 127190304 |
| BROS | DUTCH BROS INC | 478,402 | $13 | 0.0% | $37.64 | -12.1% | CL A | 26701L100 |
| — | CHURCHILL CAPITAL CORP V | 1,355,600 | $13 | 0.0% | $9.87 | — | COM CL A | 17144T107 |
| — | TREEHOUSE FOODS INC | 272,200 | $13 | 0.0% | $42.08 | — | Call | 89469A104 |
| PLCE | CHILDRENS PL INC NEW | 368,535 | $13 | 0.0% | $42.59 | -12.1% | COM | 168905107 |
| — | CHEGG INC | 17,073 | $13 | 0.0% | $101.39 | — | NOTE 9/0 | 163092AF6 |
| BK | BANK NEW YORK MELLON CORP | 294,200 | $13 | 0.0% | $38.93 | +0.8% | Call | 064058100 |
| — | JAMF HLDG CORP | 627,713 | $13 | 0.0% | $18.47 | — | COM | 47074L105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,626,114 | $13 | 0.0% | $6.87 | — | COM | 252784301 |
| LVS | LAS VEGAS SANDS CORP | 276,900 | $13 | 0.0% | $34.61 | +17.1% | Put | 517834107 |
| LKFN | LAKELAND FINL CORP | 182,316 | $13 | 0.0% | $68.04 | +1.4% | COM | 511656100 |
| MTB | M & T BK CORP | 91,698 | $13 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| VICI | VICI PPTYS INC | 410,300 | $13 | 0.0% | $24.65 | +9.4% | Put | 925652109 |
| — | MOMENTIVE GLOBAL INC | 1,898,962 | $13 | 0.0% | $11.61 | — | COM | 60878Y108 |
| FSK | FS KKR CAP CORP | 759,013 | $13 | 0.0% | $11.50 | -0.2% | COM | 302635206 |
| VICI | VICI PPTYS INC | 409,700 | $13 | 0.0% | $24.65 | +9.4% | Call | 925652109 |
| TEAM | ATLASSIAN CORPORATION | 103,100 | $13 | 0.0% | — | — | Put | 049468101 |
| ZUMZ | ZUMIEZ INC | 609,324 | $13 | 0.0% | $25.68 | -13.7% | COM | 989817101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,783,745 | $13 | 0.0% | $10.02 | -2.8% | COM | 921659108 |
| — | GX ACQUISITION CORP II | 1,315,392 | $13 | 0.0% | $9.68 | — | CLASS A COM | 36260F105 |
| — | RIGEL RESOURCE ACQ CORP | 1,276,584 | $13 | 0.0% | $9.98 | — | CL A ORD SHS | G7573M106 |
| — | LEVERE HOLDINGS CORP | 1,301,996 | $13 | 0.0% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | DISCOVER FINL SVCS | 134,000 | $13 | 0.0% | $69.87 | — | Call | 254709108 |
| TTMI | TTM TECHNOLOGIES INC | 868,132 | $13 | 0.0% | $14.47 | +2.5% | COM | 87305R109 |
| — | NORTHERN STAR INVSTMNT CORP | 1,293,242 | $13 | 0.0% | $9.62 | — | COM CLASS A | 66573W107 |
| GATX | GATX CORP | 122,829 | $13 | 0.0% | $89.83 | +9.8% | COM | 361448103 |
| ADCT | ADC THERAPEUTICS SA | 3,401,120 | $13 | 0.0% | $4.44 | -9.9% | SHS | H0036K147 |
| HTO | SJW GROUP | 160,566 | $13 | 0.0% | $67.48 | +5.9% | COM | 784305104 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,291,721 | $13 | 0.0% | $9.80 | — | SHS CL A | G8T90F102 |
| — | MRC GLOBAL INC | 1,124,062 | $13 | 0.0% | $7.37 | — | COM | 55345K103 |
| — | LAMF GLOBAL VENTURES CORP I | 1,267,488 | $13 | 0.0% | $10.03 | — | CLASS A ORD | G5338L108 |
| ARCC | ARES CAPITAL CORP | 703,000 | $13 | 0.0% | $13.84 | +0.1% | Put | 04010L103 |
| — | DENNYS CORP | 1,407,016 | $13 | 0.0% | $6.00 | — | COM | 24869P104 |
| ROK | ROCKWELL AUTOMATION INC | 50,300 | $13 | 0.0% | $219.91 | +8.2% | Put | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 50,300 | $13 | 0.0% | $219.91 | +8.2% | Call | 773903109 |
| — | EVE MOBILITY ACQUISITION COR | 1,254,096 | $13 | 0.0% | $9.92 | — | CL A ORD SHS | G3218G109 |
| AA | ALCOA CORP | 284,000 | $13 | 0.0% | $65.56 | -36.0% | Put | 013872106 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,260,000 | $13 | 0.0% | $9.90 | — | CLASS A ORD SHS | G44525106 |
| BZH | BEAZER HOMES USA INC | 1,009,822 | $13 | 0.0% | $15.60 | -22.1% | COM NEW | 07556Q881 |
| PRTA | PROTHENA CORP PLC | 213,610 | $13 | 0.0% | $49.55 | +18.2% | SHS | G72800108 |
| OTEX | OPEN TEXT CORP | 434,120 | $13 | 0.0% | $31.81 | -19.3% | COM | 683715106 |
| HCM | HUTCHMED CHINA LTD | 870,022 | $13 | 0.0% | $4.27 | — | SPONSORED ADS | 44842L103 |
| — | AGILE GROWTH CORP | 1,269,894 | $13 | 0.0% | $9.73 | — | CLASS A ORD | G01202103 |
| OEC | ORION ENGINEERED CARBONS S A | 718,825 | $13 | 0.0% | $17.03 | -1.3% | COM | L72967109 |
| — | 2SEVENTY BIO INC | 1,365,391 | $13 | 0.0% | $9.27 | — | COMMON STOCK | 901384107 |
| RMD | RESMED INC | 61,380 | $13 | 0.0% | $211.33 | +1.0% | COM | 761152107 |
| MLI | MUELLER INDS INC | 216,195 | $13 | 0.0% | $29.04 | +5.3% | COM | 624756102 |
| — | SNAP INC | 18,200 | $13 | 0.0% | $702.67 | — | NOTE 5/0 | 83304AAF3 |
| PPC | PILGRIMS PRIDE CORP | 537,045 | $13 | 0.0% | $24.59 | -3.0% | COM | 72147K108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 278,492 | $13 | 0.0% | $40.78 | — | COM | 637417106 |
| CALX | CALIX INC | 185,993 | $13 | 0.0% | $67.21 | 0.0% | COM | 13100M509 |
| HTHT | H WORLD GROUP LTD | 300,000 | $13 | 0.0% | $110.46 | — | Call | 44332N106 |
| BUSE | FIRST BUSEY CORP | 513,839 | $13 | 0.0% | $19.97 | +8.8% | COM NEW | 319383204 |
| — | LAREDO PETROLEUM INC | 246,967 | $13 | 0.0% | $71.43 | — | COM | 516806205 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 810,667 | $13 | 0.0% | $7.93 | — | SPONSORED ADS | 92837L109 |
| XYZ | BLOCK INC | 201,800 | $13 | 0.0% | $79.54 | -22.4% | Call | 852234103 |
| XME | SPDR SER TR | 254,500 | $13 | 0.0% | $32.63 | — | Put | 78464A755 |
| RRR | RED ROCK RESORTS INC | 316,815 | $13 | 0.0% | $41.29 | -0.5% | CL A | 75700L108 |
| — | ROSS ACQUISITION CORP II | 1,247,978 | $13 | 0.0% | $9.74 | — | SHS CL A | G7641C106 |
| — | MR COOPER GROUP INC | 314,343 | $13 | 0.0% | $37.40 | — | COM | 62482R107 |
| TOST | TOAST INC | 697,278 | $13 | 0.0% | $17.73 | +6.0% | CL A | 888787108 |
| DLTR | DOLLAR TREE INC | 88,600 | $13 | 0.0% | $120.36 | +23.6% | Call | 256746108 |
| UNFI | UNITED NAT FOODS INC | 323,541 | $13 | 0.0% | $41.92 | -1.3% | COM | 911163103 |
| CXW | CORECIVIC INC | 1,082,662 | $13 | 0.0% | $10.58 | +4.9% | COM | 21871N101 |
| MGM | MGM RESORTS INTERNATIONAL | 373,000 | $13 | 0.0% | $44.20 | -21.6% | Call | 552953101 |
| VNET | VNET GROUP INC | 2,201,673 | $12 | 0.0% | $3.13 | — | SPONSORED ADS A | 90138A103 |
| FMC | FMC CORP | 100,000 | $12 | 0.0% | $100.94 | +7.3% | Put | 302491303 |
| AAL | AMERICAN AIRLS GROUP INC | 980,200 | $12 | 0.0% | $15.66 | -13.4% | Call | 02376R102 |
| CWEN/A | CLEARWAY ENERGY INC | 416,220 | $12 | 0.0% | $22.22 | +15.7% | CL A | 18539C105 |
| BCS | BARCLAYS PLC | 1,595,396 | $12 | 0.0% | $0.65 | — | ADR | 06738E204 |
| COR | AMERISOURCEBERGEN CORP | 75,000 | $12 | 0.0% | $130.36 | +17.7% | Call | 03073E105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 355,519 | $12 | 0.0% | $19.23 | — | SPON ADR | 647581206 |
| DVN | DEVON ENERGY CORP NEW | 201,097 | $12 | 0.0% | $58.92 | +0.7% | COM | 25179M103 |
| FALN | ISHARES TR | 501,530 | $12 | 0.0% | $0.02 | — | FALN ANGLS USD | 46435G474 |
| BLMN | BLOOMIN BRANDS INC | 612,666 | $12 | 0.0% | $18.65 | +0.2% | COM | 094235108 |
| LADR | LADDER CAP CORP | 1,223,604 | $12 | 0.0% | $10.93 | — | CL A | 505743104 |
| BMO | BANK MONTREAL QUE | 100,000 | $12 | 0.0% | $89.65 | -9.7% | Call | 063671101 |
| SRE | SEMPRA | 79,300 | $12 | 0.0% | $64.99 | +7.4% | Call | 816851109 |
| ASPN | ASPEN AEROGELS INC | 1,038,970 | $12 | 0.0% | $13.26 | -13.8% | COM | 04523Y105 |
| — | TEEKAY CORPORATION | 2,695,815 | $12 | 0.0% | $0.63 | — | COM | Y8564W103 |
| FHI | FEDERATED HERMES INC | 336,997 | $12 | 0.0% | $28.29 | +8.3% | CL B | 314211103 |
| — | KELLOGG CO | 171,500 | $12 | 0.0% | $60.96 | -0.1% | Call | 487836108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 133,760 | $12 | 0.0% | $95.70 | -5.5% | COM | 477839104 |
| YPF | YPF SOCIEDAD ANONIMA | 1,328,441 | $12 | 0.0% | $4.38 | — | SPON ADR CL D | 984245100 |
| CNS | COHEN & STEERS INC | 189,043 | $12 | 0.0% | $57.17 | -1.1% | COM | 19247A100 |
| BLFS | BIOLIFE SOLUTIONS INC | 670,202 | $12 | 0.0% | $27.58 | -25.1% | COM NEW | 09062W204 |
| TJX | TJX COS INC NEW | 153,200 | $12 | 0.0% | $68.32 | +3.5% | Call | 872540109 |
| ARCC | ARES CAPITAL CORP | 659,118 | $12 | 0.0% | $13.84 | +0.1% | COM | 04010L103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,183,545 | $12 | 0.0% | $9.97 | — | CLASS A ORD | G3934N107 |
| PRU | PRUDENTIAL FINL INC | 122,225 | $12 | 0.0% | $82.40 | +5.2% | COM | 744320102 |
| OPTU | ALTICE USA INC | 2,638,597 | $12 | 0.0% | $12.40 | -60.4% | CL A | 02156K103 |
| ANGL | VANECK ETF TRUST | 448,894 | $12 | 0.0% | $0.66 | — | FALLEN ANGEL HG | 92189F437 |
| EPAC | ENERPAC TOOL GROUP CORP | 475,588 | $12 | 0.0% | $22.44 | +7.0% | CL A COM | 292765104 |
| NMFC | NEW MTN FIN CORP | 977,695 | $12 | 0.0% | $8.43 | +0.1% | COM | 647551100 |
| ASBP | POWERUP ACQUISITION CORP | 1,173,887 | $12 | 0.0% | $399.35 | +2.2% | CLASS A ORDI SHS | G7207P103 |
| — | INTERCEPT PHARMACEUTICALS IN | 976,706 | $12 | 0.0% | $14.61 | — | COM | 45845P108 |
| BOOM | DMC GLOBAL INC | 621,251 | $12 | 0.0% | $20.23 | -8.6% | COM | 23291C103 |
| BALL | BALL CORP | 236,100 | $12 | 0.0% | $61.74 | -19.8% | COM | 058498106 |
| FBP | FIRST BANCORP P R | 948,667 | $12 | 0.0% | $12.15 | +8.0% | COM NEW | 318672706 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,198,799 | $12 | 0.0% | $9.82 | — | CLASS A ORD SHS | G50735102 |
| STE | STERIS PLC | 65,200 | $12 | 0.0% | $189.72 | -9.9% | Call | G8473T100 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,164,374 | $12 | 0.0% | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| NSP | INSPERITY INC | 105,977 | $12 | 0.0% | $99.12 | +4.1% | COM | 45778Q107 |
| — | NEW VISTA ACQUISITION CORP | 1,192,582 | $12 | 0.0% | $9.82 | — | CL A SHS | G6529L105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,166,508 | $12 | 0.0% | $12.97 | -23.3% | COM NEW | 50077B207 |
| — | ENPHYS ACQUISITION CORP | 1,200,000 | $12 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | INFLECTION POINT ACQUSTN COR | 1,200,000 | $12 | 0.0% | $9.67 | — | CLASS A ORD | G47874121 |
| CNP | CENTERPOINT ENERGY INC | 400,000 | $12 | 0.0% | $24.75 | +8.2% | Call | 15189T107 |
| T | AT&T INC | 647,600 | $12 | 0.0% | $15.91 | -5.0% | Put | 00206R102 |
| FNV | FRANCO NEV CORP | 87,412 | $12 | 0.0% | $136.09 | -5.7% | COM | 351858105 |
| BCO | BRINKS CO | 221,844 | $12 | 0.0% | $56.93 | -1.9% | COM | 109696104 |
| — | HENNESSY CAPITAL INVST CORP | 1,206,100 | $12 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,154,880 | $12 | 0.0% | $10.01 | — | CLASS A ORD | G4809M109 |
| DX | DYNEX CAP INC | 933,327 | $12 | 0.0% | $0.73 | — | COM | 26817Q886 |
| — | SCHNITZER STEEL INDS INC | 386,848 | $12 | 0.0% | $13.38 | — | CL A | 806882106 |
| SNAP | SNAP INC | 1,322,000 | $12 | 0.0% | $24.17 | -59.2% | Call | 83304A106 |
| SPG | SIMON PPTY GROUP INC NEW | 100,600 | $12 | 0.0% | $94.46 | -1.0% | Put | 828806109 |
| IXAQF | IX ACQUISITION CORP | 1,165,998 | $12 | 0.0% | $9.80 | +2.2% | CLASS A ORD SHS | G5000D103 |
| AZN | ASTRAZENECA PLC | 174,100 | $12 | 0.0% | $62.20 | — | Put | 046353108 |
| JHG | JANUS HENDERSON GROUP PLC | 501,632 | $12 | 0.0% | $36.77 | -36.3% | ORD SHS | G4474Y214 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,177,544 | $12 | 0.0% | $9.74 | — | CLASS A COM | 048453104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,155,896 | $12 | 0.0% | $9.79 | +1.9% | CL A COM | 04687C105 |
| ORCL | ORACLE CORP | 143,859 | $12 | 0.0% | $71.49 | +2.4% | COM | 68389X105 |
| — | SUNNOVA ENERGY INTL INC. | 652,064 | $12 | 0.0% | $23.47 | — | COM | 86745K104 |
| ITW | ILLINOIS TOOL WKS INC | 53,300 | $12 | 0.0% | $193.62 | +2.0% | Put | 452308109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 659,259 | $12 | 0.0% | $21.24 | -15.6% | COM | 83012A109 |
| CBU | COMMUNITY BK SYS INC | 186,008 | $12 | 0.0% | $58.76 | -4.6% | COM | 203607106 |
| ONON | ON HLDG AG | 681,557 | $12 | 0.0% | $21.50 | -18.6% | NAMEN AKT A | H5919C104 |
| HSY | HERSHEY CO | 50,300 | $12 | 0.0% | $198.87 | +6.7% | Call | 427866108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,128,921 | $12 | 0.0% | $10.00 | +2.0% | CLASS A ORD SHS | G4923T105 |
| OTTR | OTTER TAIL CORP | 197,959 | $12 | 0.0% | $52.71 | +4.8% | COM | 689648103 |
| PRG | PROG HOLDINGS INC | 687,297 | $12 | 0.0% | $22.40 | -26.0% | COM NPV | 74319R101 |
| — | COLONNADE ACQUISITION CORP I | 1,150,000 | $12 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| CHWY | CHEWY INC | 312,283 | $12 | 0.0% | $40.45 | -3.7% | CL A | 16679L109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,146,998 | $12 | 0.0% | $9.69 | — | SHS CL A | G0477L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100,691 | $12 | 0.0% | $109.56 | +4.1% | COM | 70959W103 |
| WKC | WORLD FUEL SVCS CORP | 423,354 | $12 | 0.0% | $24.82 | +8.2% | COM | 981475106 |
| TCBI | TEXAS CAP BANCSHARES INC | 191,653 | $12 | 0.0% | $59.23 | -0.3% | COM | 88224Q107 |
| — | BIOPLUS ACQUISITION CORP | 1,130,880 | $12 | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| ATR | APTARGROUP INC | 105,079 | $12 | 0.0% | $115.05 | -14.4% | COM | 038336103 |
| U | UNITY SOFTWARE INC | 404,138 | $12 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| — | CHINOOK THERAPEUTICS INC | 440,738 | $12 | 0.0% | $14.59 | — | COM | 16961L106 |
| — | KINIKSA PHARMACEUTICALS LTD | 770,650 | $12 | 0.0% | $12.60 | — | COM CL A | G5269C101 |
| — | FORUM MERGER IV CORP | 1,148,096 | $12 | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| — | GENERATION ASIA I ACQUISITIO | 1,135,996 | $11 | 0.0% | $9.67 | — | CL A ORD SHS | G38258102 |
| — | BATTERY FUTURE ACQUISITION C | 1,119,039 | $11 | 0.0% | $9.96 | — | CL A ORD SHS | G0888J108 |
| CGBD | CARLYLE SECURED LENDING INC | 803,003 | $11 | 0.0% | $9.10 | +0.5% | COM | 872280102 |
| BKD | BROOKDALE SR LIVING INC | 4,200,275 | $11 | 0.0% | $4.29 | -12.9% | COM | 112463104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 234,700 | $11 | 0.0% | $49.98 | -0.7% | COM | 030506109 |
| MAC | MACERICH CO | 1,018,218 | $11 | 0.0% | $1.35 | — | COM | 554382101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,102,700 | $11 | 0.0% | $10.14 | — | CLASS A ORD | G6301J104 |
| — | STONEBRIDGE ACQUISITION CORP | 1,113,980 | $11 | 0.0% | $9.95 | — | CLASS A ORD SHS | G85094103 |
| — | EVERBRIDGE INC | 386,411 | $11 | 0.0% | $16.35 | — | COM | 29978A104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 818,315 | $11 | 0.0% | $11.66 | +0.4% | COM | 02553E106 |
| PTCT | PTC THERAPEUTICS INC | 299,133 | $11 | 0.0% | $49.00 | -15.2% | COM | 69366J200 |
| — | VNET GROUP INC | 13,823 | $11 | 0.0% | $0.83 | — | NOTE 2/0 | 90138VAB3 |
| — | ANDRETTI ACQUISITION CORP | 1,102,993 | $11 | 0.0% | $9.99 | — | CL A ORD SHS | G26735103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,101,461 | $11 | 0.0% | $10.02 | — | CLASS A ORD SHS | G1889L100 |
| CFG | CITIZENS FINL GROUP INC | 288,500 | $11 | 0.0% | $33.18 | +2.2% | Put | 174610105 |
| NWL | NEWELL BRANDS INC | 868,000 | $11 | 0.0% | $14.02 | -15.5% | Call | 651229106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,182,393 | $11 | 0.0% | $6.22 | +2.4% | COM | 75508B104 |
| UIS | UNISYS CORP | 2,219,970 | $11 | 0.0% | $6.31 | -0.6% | COM NEW | 909214306 |
| — | DP CAP ACQUISITION CORP I | 1,105,600 | $11 | 0.0% | $9.80 | — | CLASS A ORD | G2R05B100 |
| CBRRF | CHAIN BRIDGE I | 1,103,000 | $11 | 0.0% | $9.96 | +2.0% | CLASS A ORD | G2061X102 |
| CSGS | CSG SYS INTL INC | 198,109 | $11 | 0.0% | $54.80 | 0.0% | COM | 126349109 |
| OIH | VANECK ETF TRUST | 37,257 | $11 | 0.0% | $218.58 | — | OIL SERVICES ETF | 92189H607 |
| TLGYF | TLGY ACQUISITION CORPORATION | 1,104,000 | $11 | 0.0% | $9.98 | +1.7% | CLASS A ORD SHS | G8656T109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,676,913 | $11 | 0.0% | $7.24 | -52.3% | COM | 74587V107 |
| FXI | ISHARES TR | 400,000 | $11 | 0.0% | $31.52 | — | Put | 464287184 |
| M | MACYS INC | 547,900 | $11 | 0.0% | $18.03 | +13.5% | Put | 55616P104 |
| — | BULLPEN PARLAY ACQUISITION C | 1,104,000 | $11 | 0.0% | $9.97 | — | CLASS A ORD SHS | G1792A100 |
| LUV | SOUTHWEST AIRLS CO | 335,600 | $11 | 0.0% | $40.41 | -17.0% | Call | 844741108 |
| MUR | MURPHY OIL CORP | 262,560 | $11 | 0.0% | $29.04 | +37.1% | COM | 626717102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,125,000 | $11 | 0.0% | $9.76 | — | CLASS A ORD SHS | G8566R102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,116,614 | $11 | 0.0% | $9.70 | — | SHS CL A | G3R19A104 |
| Z | ZILLOW GROUP INC | 350,000 | $11 | 0.0% | $58.61 | -43.5% | Call | 98954M200 |
| AMSF | AMERISAFE INC | 216,845 | $11 | 0.0% | $37.75 | +4.9% | COM | 03071H100 |
| — | JAWS HURRICANE ACQUISITN COR | 1,130,000 | $11 | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| CTVA | CORTEVA INC | 191,200 | $11 | 0.0% | $52.91 | +15.6% | Call | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 75,000 | $11 | 0.0% | $143.51 | -2.7% | Call | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,976 | $11 | 0.0% | $61.97 | +5.2% | COM | 110122108 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,099,805 | $11 | 0.0% | $9.86 | — | CLASS A ORD SHS | G97775103 |
| MOG/A | MOOG INC | 127,779 | $11 | 0.0% | $76.62 | +6.6% | CL A | 615394202 |
| PRAA | PRA GROUP INC | 331,868 | $11 | 0.0% | $42.48 | -22.5% | COM | 69354N106 |
| CSIQ | CANADIAN SOLAR INC | 362,718 | $11 | 0.0% | $35.04 | -4.1% | COM | 136635109 |
| HWM | HOWMET AEROSPACE INC | 284,300 | $11 | 0.0% | $33.40 | +8.1% | Put | 443201108 |
| — | CIIG CAPITAL PARTNERS II INC | 1,099,342 | $11 | 0.0% | $9.78 | — | COM CL A | 12561U109 |
| — | DROPBOX INC | 12,500 | $11 | 0.0% | $486.00 | — | NOTE 3/0 | 26210CAD6 |
| TDW | TIDEWATER INC NEW | 303,646 | $11 | 0.0% | $29.58 | +2.9% | COM | 88642R109 |
| — | FTAC HERA ACQUISITION CORP | 1,110,000 | $11 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| EWZ | ISHARES INC | 400,000 | $11 | 0.0% | $21.65 | — | Call | 464286400 |
| UI | UBIQUITI INC | 40,877 | $11 | 0.0% | $293.49 | +1.4% | COM | 90353W103 |
| SA | SEABRIDGE GOLD INC | 888,638 | $11 | 0.0% | $12.44 | -4.8% | COM | 811916105 |
| NXPI | NXP SEMICONDUCTORS N V | 70,700 | $11 | 0.0% | $160.61 | -7.0% | Call | N6596X109 |
| — | HERSHA HOSPITALITY TR | 1,310,139 | $11 | 0.0% | $0.54 | — | PR SHS BEN INT | 427825500 |
| ASAN | ASANA INC | 809,565 | $11 | 0.0% | $34.32 | -47.1% | CL A | 04342Y104 |
| — | LEARN CW INVESTMENT COR | 1,103,400 | $11 | 0.0% | $9.91 | — | CL A ORD SHS | G54157105 |
| UBSI | UNITED BANKSHARES INC WEST V | 274,960 | $11 | 0.0% | $39.61 | +2.3% | COM | 909907107 |
| MRCY | MERCURY SYS INC | 248,515 | $11 | 0.0% | $52.43 | -9.8% | COM | 589378108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,700,000 | $11 | 0.0% | $9.06 | — | Put | 910873405 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,883,978 | $11 | 0.0% | $4.88 | -30.8% | COM | 68622P109 |
| STC | STEWART INFORMATION SVCS COR | 259,224 | $11 | 0.0% | $55.65 | -24.8% | COM | 860372101 |
| — | SUTRO BIOPHARMA INC | 1,369,021 | $11 | 0.0% | $6.10 | — | COM | 869367102 |
| XLB | SELECT SECTOR SPDR TR | 142,339 | $11 | 0.0% | $80.26 | — | SBI MATERIALS | 81369Y100 |
| SSD | SIMPSON MFG INC | 124,675 | $11 | 0.0% | $97.82 | -12.8% | COM | 829073105 |
| — | BYTE ACQUISITION CORP | 1,096,500 | $11 | 0.0% | $9.77 | — | CLASS A ORD SHS | G1R25Q105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 933,643 | $11 | 0.0% | $3.12 | — | COM CL A | 750481103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,100,000 | $11 | 0.0% | $9.20 | — | SHS CL A | G01109100 |
| HLIT | HARMONIC INC | 840,955 | $11 | 0.0% | $9.11 | +53.0% | COM | 413160102 |
| UAL | UNITED AIRLS HLDGS INC | 292,200 | $11 | 0.0% | $42.76 | -5.1% | Call | 910047109 |
| — | LDH GROWTH CORP I | 1,093,208 | $11 | 0.0% | $9.81 | — | CLASS A ORD SHS | G54094100 |
| — | WNS HLDGS LTD | 137,497 | $11 | 0.0% | $3.88 | — | SPON ADR | 92932M101 |
| TD | TORONTO DOMINION BK ONT | 125,000 | $11 | 0.0% | $65.18 | -0.9% | Call | 891160509 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,100,065 | $11 | 0.0% | $9.67 | — | COM CL A | 989570106 |
| EOLS | EVOLUS INC | 1,457,190 | $11 | 0.0% | $8.81 | -12.1% | COM | 30052C107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 107,904 | $11 | 0.0% | $134.78 | — | COM | 45781V101 |
| KKR | KKR & CO INC | 235,550 | $11 | 0.0% | $50.59 | -6.0% | COM | 48251W104 |
| — | OMNICELL COM | 12,500 | $11 | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| SFBS | SERVISFIRST BANCSHARES INC | 158,481 | $11 | 0.0% | $72.86 | -3.5% | COM | 81768T108 |
| — | BELLUS HEALTH INC NEW | 1,328,161 | $11 | 0.0% | $5.25 | — | COM NEW | 07987C204 |
| AZZ | AZZ INC | 270,840 | $11 | 0.0% | $43.33 | -12.4% | COM | 002474104 |
| — | BLEUACACIA LTD | 1,080,800 | $11 | 0.0% | $9.75 | — | CLASS A ORD SHS | G11728105 |
| RIG | TRANSOCEAN LTD | 2,382,649 | $11 | 0.0% | $3.86 | +0.0% | REG SHS | H8817H100 |
| — | KHOSLA VENTURES ACQUISITION | 1,086,672 | $11 | 0.0% | $10.05 | — | CL A | 482504107 |
| — | SCULPTOR ACQUISITION CORP I | 1,054,702 | $11 | 0.0% | $9.94 | — | CL A COM | G7T983103 |
| AMAT | APPLIED MATLS INC | 111,100 | $11 | 0.0% | $95.16 | -2.0% | Call | 038222105 |
| — | LUCID GROUP INC | 1,581,585 | $11 | 0.0% | $0.01 | — | COM | 549498103 |
| — | JUNIPER II CORP | 1,062,000 | $11 | 0.0% | $9.38 | — | CL A COM | 48203N103 |
| SOXX | ISHARES TR | 31,029 | $11 | 0.0% | $349.61 | — | ISHARES SEMICDTR | 464287523 |
| — | M3 BRIGADE ACQUISITION III | 1,063,044 | $11 | 0.0% | $9.97 | — | CL A COM | 55407R103 |
| CUBI | CUSTOMERS BANCORP INC | 380,320 | $11 | 0.0% | $32.68 | -4.6% | COM | 23204G100 |
| TITN | TITAN MACHY INC | 270,632 | $11 | 0.0% | $32.99 | +7.6% | COM | 88830R101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 229,500 | $11 | 0.0% | $54.70 | -1.4% | Call | 681116109 |
| MBI | MBIA INC | 832,872 | $11 | 0.0% | $5.06 | -1.5% | COM | 55262C100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,058,235 | $11 | 0.0% | $9.75 | — | COM CL A | 88605T100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,072,176 | $11 | 0.0% | $9.72 | — | CL A | 005029103 |
| — | HH&L ACQUISITION CO | 1,054,875 | $11 | 0.0% | $9.78 | — | SHS CL A | G39714103 |
| — | TWO | 1,059,001 | $11 | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| ASML | ASML HOLDING N V | 19,500 | $11 | 0.0% | $478.39 | — | Put | N07059210 |
| OII | OCEANEERING INTL INC | 608,930 | $11 | 0.0% | $10.90 | +22.0% | COM | 675232102 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,050,000 | $11 | 0.0% | — | — | Call | G83752132 |
| LKQ | LKQ CORP | 198,956 | $11 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| PDD | PINDUODUO INC | 130,218 | $11 | 0.0% | $80.58 | — | SPONSORED ADS | 722304102 |
| OIS | OIL STS INTL INC | 1,421,821 | $11 | 0.0% | $5.91 | +4.7% | COM | 678026105 |
| DOW | DOW INC | 209,912 | $11 | 0.0% | $43.72 | -7.3% | COM | 260557103 |
| — | MONGODB INC | 9,000 | $11 | 0.0% | $1.18 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,031,503 | $11 | 0.0% | $9.92 | +2.2% | CLASS A ORD SHS | G8675N109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,444,749 | $11 | 0.0% | $3.20 | -3.9% | COM | 203668108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 575,488 | $11 | 0.0% | $19.11 | -7.8% | COM | 22663K107 |
| — | VIMEO INC | 3,065,362 | $11 | 0.0% | $4.91 | — | COMMON STOCK | 92719V100 |
| POST | POST HLDGS INC | 116,400 | $11 | 0.0% | $80.18 | +11.2% | Call | 737446104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,039,555 | $11 | 0.0% | $9.85 | — | SHS CL A | G1992N100 |
| HAL | HALLIBURTON CO | 266,400 | $10 | 0.0% | $20.07 | +64.3% | Call | 406216101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,041,406 | $10 | 0.0% | $10.07 | — | CLASS A ORD SHS | G8253U103 |
| — | TRAVELCENTERS OF AMERICA INC | 233,653 | $10 | 0.0% | $29.44 | — | COM NEW | 89421B109 |
| — | TELADOC HEALTH INC | 13,550 | $10 | 0.0% | $625.65 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,025,075 | $10 | 0.0% | $9.96 | — | CLASS A COM | 04845A108 |
| KRE | SPDR SER TR | 177,429 | $10 | 0.0% | $65.92 | — | S&P REGL BKG | 78464A698 |
| — | VERITEX HLDGS INC | 371,083 | $10 | 0.0% | $18.00 | — | COM | 923451108 |
| — | INFINITE ACQUISITION CORP | 1,015,188 | $10 | 0.0% | $9.76 | — | CL A ORD SHS | G48028107 |
| FCF | FIRST COMWLTH FINL CORP PA | 744,124 | $10 | 0.0% | $12.67 | -0.9% | COM | 319829107 |
| — | BARRICK GOLD CORP | 605,000 | $10 | 0.0% | $23.07 | — | Put | 067901108 |
| MXCT | MAXCYTE INC | 1,898,513 | $10 | 0.0% | $6.08 | +0.9% | COM | 57777K106 |
| LRN | STRIDE INC | 331,361 | $10 | 0.0% | $36.72 | -0.0% | COM | 86333M108 |
| WYNN | WYNN RESORTS LTD | 125,400 | $10 | 0.0% | $82.83 | -14.1% | Call | 983134107 |
| NVCR | NOVOCURE LTD | 140,900 | $10 | 0.0% | $76.26 | -1.3% | Put | G6674U108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,031,376 | $10 | 0.0% | $9.72 | — | SHS CL A | G06536109 |
| TRMK | TRUSTMARK CORP | 295,756 | $10 | 0.0% | $29.55 | +7.2% | COM | 898402102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,022,822 | $10 | 0.0% | $9.71 | — | SHS CL A | G9151L104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,020,378 | $10 | 0.0% | $9.04 | +2.8% | SHS CL A | G2R18K105 |
| — | FUELCELL ENERGY INC | 3,708,986 | $10 | 0.0% | $2.41 | — | COM | 35952H601 |
| CHH | CHOICE HOTELS INTL INC | 91,458 | $10 | 0.0% | $110.92 | +4.4% | COM | 169905106 |
| XME | SPDR SER TR | 206,539 | $10 | 0.0% | $32.63 | — | S&P METALS MNG | 78464A755 |
| PAYX | PAYCHEX INC | 88,810 | $10 | 0.0% | $110.93 | -3.9% | COM | 704326107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 204,366 | $10 | 0.0% | $13.25 | — | ULTRA SHRT INC | 46641Q837 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,012,274 | $10 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| WEC | WEC ENERGY GROUP INC | 109,100 | $10 | 0.0% | $86.69 | -4.6% | Put | 92939U106 |
| CRS | CARPENTER TECHNOLOGY CORP | 276,542 | $10 | 0.0% | $34.16 | +8.4% | COM | 144285103 |
| RITM | RITHM CAPITAL CORP | 1,248,900 | $10 | 0.0% | $7.89 | — | Put | 64828T201 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10 | 0.0% | $0.01 | — | CLASS A COM | G8192N103 |
| PSFE | PAYSAFE LIMITED | 732,538 | $10 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| TBBK | BANCORP INC DEL | 358,305 | $10 | 0.0% | $26.49 | +4.3% | COM | 05969A105 |
| — | INTERPRIVATE IV INFRATECH PR | 1,000,822 | $10 | 0.0% | $9.70 | — | CLASS A COM | 46064T102 |
| — | ARROWROOT ACQUISITION CORP | 1,008,094 | $10 | 0.0% | $9.44 | — | CL A COM | 04282M102 |
| XPOF | XPONENTIAL FITNESS INC | 440,837 | $10 | 0.0% | $18.65 | +10.5% | COM CL A | 98422X101 |
| — | BERENSON ACQUISITION CORP I | 1,002,490 | $10 | 0.0% | $9.75 | — | CL A COM | 083690107 |
| LMND | LEMONADE INC | 734,832 | $10 | 0.0% | $24.82 | -20.3% | COM | 52567D107 |
| DHI | D R HORTON INC | 112,676 | $10 | 0.0% | $74.10 | +4.8% | COM | 23331A109 |
| — | ENVIVA INC | 189,598 | $10 | 0.0% | $0.05 | — | COM | 29415B103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 984,948 | $10 | 0.0% | $9.86 | — | SHS CL A | G5596W101 |
| GOSS | GOSSAMER BIO INC | 4,625,511 | $10 | 0.0% | $8.14 | +1.1% | COM | 38341P102 |
| — | ST ENERGY TRANSITION I LTD | 981,709 | $10 | 0.0% | $9.92 | — | CL A ORD SHS | G8465L107 |
| IAG | IAMGOLD CORP | 3,885,778 | $10 | 0.0% | $2.52 | -31.0% | COM | 450913108 |
| NSC | NORFOLK SOUTHN CORP | 40,600 | $10 | 0.0% | $240.73 | -8.4% | Call | 655844108 |
| ANAB | ANAPTYSBIO INC | 322,802 | $10 | 0.0% | $27.71 | +1.9% | COM | 032724106 |
| RMR | RMR GROUP INC | 354,026 | $10 | 0.0% | $20.82 | -1.0% | CL A | 74967R106 |
| — | COUPA SOFTWARE INC | 126,200 | $10 | 0.0% | $70.99 | — | Call | 22266L106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,013,378 | $10 | 0.0% | $2.66 | -15.7% | COM STK CL A | 03168L105 |
| LFUS | LITTELFUSE INC | 45,299 | $10 | 0.0% | $226.49 | -1.5% | COM | 537008104 |
| RACE | FERRARI N V | 46,396 | $10 | 0.0% | $201.05 | +2.5% | COM | N3167Y103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,065,210 | $10 | 0.0% | $8.99 | +3.9% | COM | P73684113 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 964,584 | $10 | 0.0% | $10.02 | — | CLASS A ORD SHS | G3731J119 |
| — | RMG ACQUISITION CORP III | 984,781 | $10 | 0.0% | $9.83 | — | CL A SHS | G76088106 |
| — | KISMET ACQUISITION TWO CORP | 984,276 | $10 | 0.0% | $9.78 | — | CL A SHS | G52807107 |
| KIDS | ORTHOPEDIATRICS CORP | 249,658 | $10 | 0.0% | $41.66 | 0.0% | COM | 68752L100 |
| HAFC | HANMI FINL CORP | 400,743 | $10 | 0.0% | $25.14 | +1.2% | COM NEW | 410495204 |
| MSA | MSA SAFETY INC | 68,777 | $10 | 0.0% | $125.21 | +4.6% | COM | 553498106 |
| — | RICE ACQUISITION CORP II | 974,684 | $10 | 0.0% | $8.98 | — | SHS CL A | G75529100 |
| — | CABLE ONE INC | 12,500 | $10 | 0.0% | $867.00 | — | NOTE 3/1 | 12685JAE5 |
| SEE | SEALED AIR CORP NEW | 198,266 | $10 | 0.0% | $57.36 | -20.7% | COM | 81211K100 |
| — | CORAZON CAPITAL V838 MONOCER | 977,935 | $10 | 0.0% | $9.73 | — | CLASS A ORD SHS | G24237102 |
| AMP | AMERIPRISE FINL INC | 31,600 | $10 | 0.0% | $233.44 | +25.0% | Put | 03076C106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 960,480 | $10 | 0.0% | $10.01 | — | CLASS A ORD | G9320Z109 |
| WT | WISDOMTREE INC | 1,804,365 | $10 | 0.0% | $5.52 | -5.8% | COM | 97717P104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 664,447 | $10 | 0.0% | $18.14 | -3.7% | COM | 03969K108 |
| VCEL | VERICEL CORP | 373,096 | $10 | 0.0% | $23.81 | 0.0% | COM | 92346J108 |
| PDFS | PDF SOLUTIONS INC | 343,955 | $10 | 0.0% | $26.89 | +0.4% | COM | 693282105 |
| SPG | SIMON PPTY GROUP INC NEW | 83,500 | $10 | 0.0% | $94.46 | -1.0% | Call | 828806109 |
| — | RENESOLA LTD | 2,168,324 | $10 | 0.0% | $0.25 | — | SPONSORED ADS | 75971T301 |
| — | GUIDEWIRE SOFTWARE INC | 10,500 | $10 | 0.0% | $914.54 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PPL | PPL CORP | 335,000 | $10 | 0.0% | $24.77 | -0.5% | Put | 69351T106 |
| — | BLACKROCK INC | 13,811 | $10 | 0.0% | $262.13 | — | COM | 09247X101 |
| — | ITIQUIRA ACQUISITION CORP | 969,853 | $10 | 0.0% | $9.81 | — | CL A SHS | G49773107 |
| IP | INTERNATIONAL PAPER CO | 282,569 | $10 | 0.0% | $32.10 | -6.6% | COM | 460146103 |
| ARI | APOLLO COML REAL EST FIN INC | 909,229 | $10 | 0.0% | $0.41 | — | COM | 03762U105 |
| ENPH | ENPHASE ENERGY INC | 36,900 | $10 | 0.0% | $243.18 | +19.6% | Put | 29355A107 |
| GSHD | GOOSEHEAD INS INC | 283,547 | $10 | 0.0% | $52.86 | -29.1% | COM CL A | 38267D109 |
| UHAL/B | U HAUL HOLDING COMPANY | 176,777 | $10 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| GIS | GENERAL MLS INC | 115,800 | $10 | 0.0% | $61.33 | +18.9% | Put | 370334104 |
| PH | PARKER-HANNIFIN CORP | 33,271 | $10 | 0.0% | $253.94 | +8.5% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183,900 | $10 | 0.0% | $80.04 | -40.0% | Put | G7997R103 |
| SNOW | SNOWFLAKE INC | 67,400 | $10 | 0.0% | $280.86 | -45.7% | Put | 833445109 |
| — | ANSYS INC | 40,021 | $10 | 0.0% | $234.61 | — | COM | 03662Q105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 963,481 | $10 | 0.0% | $9.71 | — | CLASS A COM | 722850104 |
| — | BROOKFIELD RENEWABLE CORP | 350,539 | $10 | 0.0% | $18.52 | — | CL A SUB VTG | 11284V105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 940,291 | $10 | 0.0% | $9.96 | +2.1% | CLASS A ORD SHS | G4373K109 |
| XYZ | BLOCK INC | 153,400 | $10 | 0.0% | $79.54 | -22.4% | Put | 852234103 |
| — | BLACKROCK INC | 13,600 | $10 | 0.0% | $262.13 | — | Call | 09247X101 |
| CB | CHUBB LIMITED | 43,623 | $10 | 0.0% | $178.88 | +11.8% | COM | H1467J104 |
| VISN | COMMSCOPE HLDG CO INC | 1,308,596 | $10 | 0.0% | $9.71 | -0.7% | COM | 20337X109 |
| — | FRONTIER INVESTMENT CORP | 959,799 | $10 | 0.0% | $9.72 | — | CLASS A ORD SHS | G36816109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,176,684 | $10 | 0.0% | $8.63 | -6.1% | CL A | 98956A105 |
| — | CHINDATA GROUP HLDGS LTD | 1,205,497 | $10 | 0.0% | $7.73 | — | ADS | 16955F107 |
| SFIX | STITCH FIX INC | 3,088,465 | $10 | 0.0% | $6.68 | -44.0% | COM CL A | 860897107 |
| KOS | KOSMOS ENERGY LTD | 1,508,099 | $10 | 0.0% | $6.90 | -9.5% | COM | 500688106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 195,700 | $10 | 0.0% | $48.51 | -14.4% | Put | 064149107 |
| KNSL | KINSALE CAP GROUP INC | 36,653 | $10 | 0.0% | $265.97 | +7.9% | COM | 49714P108 |
| — | TZP STRATEGIES ACQUISTN CORP | 948,299 | $10 | 0.0% | $9.78 | — | CL A SHS | G91595101 |
| — | HESKA CORP | 153,941 | $10 | 0.0% | $75.68 | — | COM RESTRC NEW | 42805E306 |
| CABO | CABLE ONE INC | 13,410 | $10 | 0.0% | $929.43 | -24.6% | COM | 12685J105 |
| — | SURMODICS INC | 279,703 | $10 | 0.0% | $37.68 | — | COM | 868873100 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 925,927 | $10 | 0.0% | $10.00 | — | CL A ORD SHS | G83745102 |
| — | MICRO FOCUS INTL PLC | 1,510,668 | $10 | 0.0% | $0.35 | — | SPON ADR NEW | 594837403 |
| — | ALPHA HEALTHCARE ACQU CORP I | 960,829 | $10 | 0.0% | $9.71 | — | CLASS A COM | 02073F104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 172,930 | $10 | 0.0% | $53.98 | +1.9% | COM | 413197104 |
| — | OLO INC | 1,524,025 | $10 | 0.0% | $0.01 | — | CL A | 68134L109 |
| URNM | SPROTT FDS TR | 300,000 | $10 | 0.0% | — | — | Call | 85208P303 |
| — | FTAC ATHENA ACQUISITION CORP | 942,232 | $10 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,974,325 | $10 | 0.0% | $3.90 | +17.5% | COM | 68554V108 |
| MMM | 3M CO | 79,300 | $10 | 0.0% | $103.48 | -12.4% | Put | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,579 | $10 | 0.0% | $1255.07 | +6.6% | COM | 592688105 |
| ALL | ALLSTATE CORP | 70,100 | $10 | 0.0% | $113.30 | +7.2% | Call | 020002101 |
| SRE | SEMPRA | 61,500 | $10 | 0.0% | $64.99 | +7.4% | Put | 816851109 |
| WIT | WIPRO LTD | 2,038,005 | $9 | 0.0% | $3.73 | — | SPON ADR 1 SH | 97651M109 |
| VRAYQ | VIEWRAY INC | 2,119,182 | $9 | 0.0% | $5.50 | -20.9% | COM | 92672L107 |
| SBH | SALLY BEAUTY HLDGS INC | 756,238 | $9 | 0.0% | $14.14 | -13.2% | COM | 79546E104 |
| RPAY | REPAY HLDGS CORP | 1,175,201 | $9 | 0.0% | $12.10 | -40.6% | COM CL A | 76029L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,036,834 | $9 | 0.0% | $9.34 | — | SPONSORED ADS | 881624209 |
| EPAM | EPAM SYS INC | 28,836 | $9 | 0.0% | $345.13 | -1.5% | COM | 29414B104 |
| — | NUTANIX INC | 9,500 | $9 | 0.0% | $999.92 | — | NOTE 1/1 | 67059NAB4 |
| — | BLACK KNIGHT INC | 152,600 | $9 | 0.0% | $44.81 | — | COM | 09215C105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 921,024 | $9 | 0.0% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| CCJ | CAMECO CORP | 415,345 | $9 | 0.0% | $22.90 | +1.8% | COM | 13321L108 |
| — | OUTFRONT MEDIA INC | 568,062 | $9 | 0.0% | $8.35 | — | COM | 69007J106 |
| HFWA | HERITAGE FINL CORP WASH | 307,102 | $9 | 0.0% | $31.11 | +0.6% | COM | 42722X106 |
| JCI | JOHNSON CTLS INTL PLC | 146,800 | $9 | 0.0% | $52.11 | +10.7% | Call | G51502105 |
| IRBTQ | IROBOT CORP | 195,100 | $9 | 0.0% | $53.33 | -0.9% | Put | 462726100 |
| — | CONCORD ACQUISITION CORP III | 920,930 | $9 | 0.0% | $9.56 | — | COM CL A | 20607V106 |
| RELY | REMITLY GLOBAL INC | 818,347 | $9 | 0.0% | $10.43 | -0.6% | COM | 75960P104 |
| HRI | HERC HLDGS INC | 71,220 | $9 | 0.0% | $102.13 | +12.7% | COM | 42704L104 |
| AGYS | AGILYSYS INC | 118,309 | $9 | 0.0% | $46.60 | +36.8% | COM | 00847J105 |
| — | TRICON RESIDENTIAL INC | 1,211,878 | $9 | 0.0% | $9.38 | — | COM NPV | 89612W102 |
| — | FOREST ROAD ACQUISITION COR | 930,775 | $9 | 0.0% | $9.77 | — | CL A | 34619V103 |
| — | FRONTIER ACQUISITION CORP | 924,484 | $9 | 0.0% | $9.82 | — | CLASS A ORD SHS | G36826108 |
| PLOW | DOUGLAS DYNAMICS INC | 257,675 | $9 | 0.0% | $31.87 | +10.5% | COM | 25960R105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 513,359 | $9 | 0.0% | $14.71 | +15.3% | COM | N3144W105 |
| FCFS | FIRSTCASH HOLDINGS INC | 107,090 | $9 | 0.0% | $70.31 | +20.7% | COM | 33768G107 |
| — | STEM INC | 1,040,895 | $9 | 0.0% | $0.01 | — | COM | 85859N102 |
| BHC | BAUSCH HEALTH COS INC | 1,480,028 | $9 | 0.0% | $6.98 | 0.0% | COM | 071734107 |
| PERI | PERION NETWORK LTD | 367,338 | $9 | 0.0% | $23.89 | +2.0% | SHS NEW | M78673114 |
| ROP | ROPER TECHNOLOGIES INC | 21,500 | $9 | 0.0% | $424.80 | -4.9% | Call | 776696106 |
| IBB | ISHARES TR | 70,600 | $9 | 0.0% | $88.51 | — | Call | 464287556 |
| GOLD | A-MARK PRECIOUS METALS INC | 266,663 | $9 | 0.0% | $30.56 | +3.5% | COM | 00181T107 |
| PLMR | PALOMAR HLDGS INC | 205,040 | $9 | 0.0% | $68.13 | 0.0% | COM | 69753M105 |
| GERN | GERON CORP | 3,825,746 | $9 | 0.0% | $1.91 | +17.0% | COM | 374163103 |
| WVE | WAVE LIFE SCIENCES LTD | 1,317,628 | $9 | 0.0% | $5.13 | -10.2% | SHS | Y95308105 |
| — | CONSILIUM ACQUISITN CORP I L | 910,799 | $9 | 0.0% | $9.77 | — | CLASS A ORD SHS | G2365L101 |
| — | HEALTHWELL ACQUISITION CORP | 930,000 | $9 | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| CAG | CONAGRA BRANDS INC | 238,000 | $9 | 0.0% | $29.11 | +6.4% | Call | 205887102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,150,000 | $9 | 0.0% | $9.05 | — | Call | 35969L108 |
| — | REVANCE THERAPEUTICS INC | 497,829 | $9 | 0.0% | $7.53 | — | COM | 761330109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 308,011 | $9 | 0.0% | $27.22 | +4.1% | SHS NEW | G0772R208 |
| THG | HANOVER INS GROUP INC | 67,865 | $9 | 0.0% | $125.57 | +2.7% | COM | 410867105 |
| WM | WASTE MGMT INC DEL | 58,400 | $9 | 0.0% | $133.49 | +14.8% | Call | 94106L109 |
| MSEX | MIDDLESEX WTR CO | 116,382 | $9 | 0.0% | $89.55 | -3.1% | COM | 596680108 |
| — | ALTERYX INC | 11,000 | $9 | 0.0% | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | WARBURG PINCUS CAPTAL CORP I | 906,000 | $9 | 0.0% | $9.81 | — | SHS CL A | G9461D107 |
| CACC | CREDIT ACCEP CORP MICH | 19,261 | $9 | 0.0% | $491.90 | -6.7% | COM | 225310101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,400 | $9 | 0.0% | $61.05 | +10.9% | Put | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,100 | $9 | 0.0% | $132.01 | -1.1% | Call | 43300A203 |
| — | KENSINGTON CAPITAL ACQUISITI | 893,670 | $9 | 0.0% | $9.76 | — | SHS CL A | G5251K103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 381,905 | $9 | 0.0% | $15.25 | +13.5% | COM | 120076104 |
| GHC | GRAHAM HLDGS CO | 15,063 | $9 | 0.0% | $588.68 | +0.5% | COM CL B | 384637104 |
| BEKE | KE HLDGS INC | 651,396 | $9 | 0.0% | $8.87 | — | SPONSORED ADS | 482497104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 904,482 | $9 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| ASTL | ALGOMA STL GROUP INC | 1,433,797 | $9 | 0.0% | $8.27 | -26.5% | COM | 015658107 |
| — | G1 THERAPEUTICS INC | 1,671,859 | $9 | 0.0% | $5.77 | — | COM | 3621LQ109 |
| — | ETSY INC | 10,500 | $9 | 0.0% | $774.36 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | NCL CORP LTD | 8,881 | $9 | 0.0% | $1128.21 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | D AND Z MEDIA ACQUISITION CO | 902,702 | $9 | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| RTO | RENTOKIL INITIAL PLC | 294,002 | $9 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| MAS | MASCO CORP | 193,800 | $9 | 0.0% | $48.80 | -6.8% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD | 169,100 | $9 | 0.0% | $40.49 | +13.8% | Call | 806857108 |
| — | LESLIES INC | 740,124 | $9 | 0.0% | $15.60 | — | COM | 527064109 |
| SXC | SUNCOKE ENERGY INC | 1,046,047 | $9 | 0.0% | $7.77 | -0.6% | COM | 86722A103 |
| TPICQ | TPI COMPOSITES INC | 889,468 | $9 | 0.0% | $15.81 | -34.1% | COM | 87266J104 |
| — | BLACK SPADE ACQUISITION CO | 901,500 | $9 | 0.0% | $9.69 | — | SHS CL A | G11537100 |
| GPRK | GEOPARK LTD | 581,105 | $9 | 0.0% | $14.15 | +0.7% | USD SHS | G38327105 |
| HZO | MARINEMAX INC | 287,456 | $9 | 0.0% | $45.09 | -30.3% | COM | 567908108 |
| GPN | GLOBAL PMTS INC | 90,300 | $9 | 0.0% | $127.14 | -20.6% | Put | 37940X102 |
| TENB | TENABLE HLDGS INC | 234,979 | $9 | 0.0% | $39.15 | -6.3% | COM | 88025T102 |
| GDS | GDS HLDGS LTD | 434,378 | $9 | 0.0% | $26.21 | — | SPONSORED ADS | 36165L108 |
| NGVT | INGEVITY CORP | 127,064 | $9 | 0.0% | $69.93 | +0.8% | COM | 45688C107 |
| CRTAF | CARTICA ACQUISITION CORP | 860,180 | $9 | 0.0% | $9.98 | +2.6% | CLASS A ORD SHS | G1995D109 |
| — | ALSP ORCHID ACQUISITION CORP | 871,106 | $9 | 0.0% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | REPARE THERAPEUTICS INC | 605,287 | $9 | 0.0% | $6.63 | — | COM | 760273102 |
| CL | COLGATE PALMOLIVE CO | 113,000 | $9 | 0.0% | $71.51 | -2.5% | Put | 194162103 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,017,183 | $9 | 0.0% | $4.22 | 0.0% | COM | 750102105 |
| — | UNITED STATES STL CORP NEW | 354,130 | $9 | 0.0% | $19.48 | — | COM | 912909108 |
| DAVA | ENDAVA PLC | 115,894 | $9 | 0.0% | $90.19 | — | ADS | 29260V105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 771,957 | $9 | 0.0% | $16.75 | -47.5% | COM | 87357P100 |
| SWX | SOUTHWEST GAS HLDGS INC | 143,142 | $9 | 0.0% | $84.39 | -19.4% | COM | 844895102 |
| CMCSA | COMCAST CORP NEW | 252,800 | $9 | 0.0% | $39.42 | -23.8% | Put | 20030N101 |
| SLGN | SILGAN HOLDINGS INC | 170,442 | $9 | 0.0% | $43.93 | +11.5% | COM | 827048109 |
| TMDX | TRANSMEDICS GROUP INC | 142,964 | $9 | 0.0% | $38.80 | +37.0% | COM | 89377M109 |
| — | TELLURIAN INC NEW | 5,251,850 | $9 | 0.0% | $1.01 | — | COM | 87968A104 |
| IWB | ISHARES TR | 41,906 | $9 | 0.0% | $210.79 | — | RUS 1000 ETF | 464287622 |
| LSTR | LANDSTAR SYS INC | 54,040 | $9 | 0.0% | $44.21 | — | COM | 515098101 |
| MNTK | MONTAUK RENEWABLES INC | 797,303 | $9 | 0.0% | $12.04 | +11.1% | COM | 61218C103 |
| MTW | MANITOWOC CO INC | 959,808 | $9 | 0.0% | $10.95 | -16.7% | COM NEW | 563571405 |
| CNC | CENTENE CORP DEL | 107,200 | $9 | 0.0% | $80.04 | +2.1% | Call | 15135B101 |
| — | MERCURY ECOM ACQUISITION COR | 863,470 | $9 | 0.0% | $9.82 | — | CLASS A COM | 589381102 |
| APH | AMPHENOL CORP NEW | 115,400 | $9 | 0.0% | $36.83 | -0.1% | Put | 032095101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,861,619 | $9 | 0.0% | $3.35 | — | SPON ADR REP PFD | 465562106 |
| HRTX | HERON THERAPEUTICS INC | 3,506,354 | $9 | 0.0% | $3.94 | -18.2% | COM | 427746102 |
| — | NABORS ENERGY TRANSITION COR | 852,260 | $9 | 0.0% | $9.99 | — | CL A COM | 629567108 |
| — | TUPPERWARE BRANDS CORP | 2,111,654 | $9 | 0.0% | $1.88 | — | COM | 899896104 |
| TNC | TENNANT CO | 141,941 | $9 | 0.0% | $58.69 | -0.2% | COM | 880345103 |
| KMPR | KEMPER CORP | 177,438 | $9 | 0.0% | $50.30 | 0.0% | COM | 488401100 |
| — | POSEIDA THERAPEUTICS INC | 1,646,897 | $9 | 0.0% | $0.82 | — | COM | 73730P108 |
| CAMT | CAMTEK LTD | 397,423 | $9 | 0.0% | $28.46 | -20.2% | ORD | M20791105 |
| AVNT | AVIENT CORPORATION | 258,071 | $9 | 0.0% | $46.74 | -35.5% | COM | 05368V106 |
| KROS | KEROS THERAPEUTICS INC | 181,277 | $9 | 0.0% | $46.71 | 0.0% | COM | 492327101 |
| TGTX | TG THERAPEUTICS INC | 734,200 | $9 | 0.0% | $9.06 | -19.9% | Put | 88322Q108 |
| VMCAF | VALUENCE MERGER CORP I | 840,539 | $9 | 0.0% | $10.10 | — | CLASS A ORD SHS | G9R16L100 |
| LXU | LSB INDS INC | 652,483 | $9 | 0.0% | $14.89 | +0.2% | COM | 502160104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 164,629 | $9 | 0.0% | $42.63 | +9.1% | COM | 00402L107 |
| — | AURORA CANNABIS INC | 9,370,815 | $9 | 0.0% | $0.63 | — | COM | 05156X884 |
| DOO | BRP INC | 113,349 | $9 | 0.0% | $68.59 | -1.5% | COM SUN VTG | 05577W200 |
| IDXX | IDEXX LABS INC | 21,141 | $9 | 0.0% | $398.48 | -2.6% | COM | 45168D104 |
| GIL | GILDAN ACTIVEWEAR INC | 314,720 | $9 | 0.0% | $28.45 | -4.1% | COM | 375916103 |
| — | ALARM COM HLDGS INC | 10,500 | $9 | 0.0% | $823.05 | — | NOTE 1/1 | 011642AB1 |
| CYTK | CYTOKINETICS INC | 187,969 | $9 | 0.0% | $43.22 | -0.6% | COM NEW | 23282W605 |
| EQR | EQUITY RESIDENTIAL | 145,800 | $9 | 0.0% | $56.70 | -3.5% | Call | 29476L107 |
| RLAY | RELAY THERAPEUTICS INC | 575,136 | $9 | 0.0% | $19.36 | -1.1% | COM | 75943R102 |
| CLW | CLEARWATER PAPER CORP | 226,812 | $9 | 0.0% | $34.18 | +14.1% | COM | 18538R103 |
| BKE | BUCKLE INC | 188,950 | $9 | 0.0% | $27.92 | +3.8% | COM | 118440106 |
| FROG | JFROG LTD | 400,965 | $9 | 0.0% | $32.73 | -30.6% | ORD SHS | M6191J100 |
| — | ACCOLADE INC | 1,096,391 | $9 | 0.0% | $17.38 | — | COM | 00437E102 |
| CNXC | CONCENTRIX CORP | 64,096 | $9 | 0.0% | $136.43 | -16.8% | COM | 20602D101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 275,216 | $9 | 0.0% | $12.15 | — | SHS | G8766E109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 491,664 | $9 | 0.0% | $8.82 | +59.7% | COM NEW | 48253L205 |
| APXIF | APX ACQUISITION CORP I | 826,069 | $8 | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | BLUE WHALE ACQUISITION CORP | 866,006 | $8 | 0.0% | $9.73 | — | CLASS A ORD SHS | G1330M103 |
| — | TREAN INS GROUP INC | 1,411,934 | $8 | 0.0% | $1.34 | — | COM | 89457R101 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 821,179 | $8 | 0.0% | $9.97 | +2.5% | CL A ORD SHS | G0703K108 |
| PNTG | PENNANT GROUP INC | 769,957 | $8 | 0.0% | $11.21 | -3.2% | COM | 70805E109 |
| MQ | MARQETA INC | 1,382,848 | $8 | 0.0% | $12.94 | -47.2% | CLASS A COM | 57142B104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,054,108 | $8 | 0.0% | $0.72 | — | COM SH BEN INT | 25525P107 |
| MGM | MGM RESORTS INTERNATIONAL | 251,574 | $8 | 0.0% | $44.20 | -21.6% | COM | 552953101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 848,690 | $8 | 0.0% | $9.77 | — | CLASS A COM | 88605L107 |
| EFX | EQUIFAX INC | 43,343 | $8 | 0.0% | $200.38 | -10.8% | COM | 294429105 |
| SRI | STONERIDGE INC | 390,628 | $8 | 0.0% | $21.40 | 0.0% | COM | 86183P102 |
| SRAD | SPORTRADAR GROUP AG | 845,451 | $8 | 0.0% | $7.19 | — | CLASS A ORD SHS | H8088L103 |
| — | CONCERT PHARMACEUTICALS INC | 1,441,735 | $8 | 0.0% | $7.44 | — | COM | 206022105 |
| CECO | CECO ENVIRONMENTAL CORP | 720,506 | $8 | 0.0% | $8.21 | +37.9% | COM | 125141101 |
| WD | WALKER & DUNLOP INC | 106,960 | $8 | 0.0% | $89.24 | -14.6% | COM | 93148P102 |
| — | AMARIN CORP PLC | 6,923,801 | $8 | 0.0% | $1.08 | — | SPONS ADR NEW | 023111206 |
| — | ALBIREO PHARMA INC | 387,567 | $8 | 0.0% | $20.24 | — | COM | 01345P106 |
| — | BERRY CORP | 1,046,580 | $8 | 0.0% | $5.65 | — | COM | 08579X101 |
| TER | TERADYNE INC | 95,800 | $8 | 0.0% | $86.40 | -2.1% | Call | 880770102 |
| VRRM | VERRA MOBILITY CORP | 604,844 | $8 | 0.0% | $15.15 | +0.3% | CL A COM STK | 92511U102 |
| IMMR | IMMERSION CORP | 1,188,795 | $8 | 0.0% | $6.49 | -0.8% | COM | 452521107 |
| CMBM | CAMBIUM NETWORKS CORP | 385,648 | $8 | 0.0% | $20.17 | 0.0% | SHS | G17766109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 158,781 | $8 | 0.0% | $80.04 | -40.0% | ORD SHS | G7997R103 |
| — | NEXTIER OILFIELD SOLUTIONS | 903,910 | $8 | 0.0% | $8.49 | — | COM | 65290C105 |
| BY | BYLINE BANCORP INC | 362,070 | $8 | 0.0% | $21.66 | -1.8% | COM | 124411109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 811,983 | $8 | 0.0% | $9.87 | — | CLASS A ORD SHS | G70021103 |
| NOW | SERVICENOW INC | 21,300 | $8 | 0.0% | $90.09 | -13.2% | Call | 81762P102 |
| DNLI | DENALI THERAPEUTICS INC | 297,093 | $8 | 0.0% | $26.20 | +13.6% | COM | 24823R105 |
| UA | UNDER ARMOUR INC | 925,678 | $8 | 0.0% | $10.61 | -28.4% | CL C | 904311206 |
| W | WAYFAIR INC | 250,955 | $8 | 0.0% | $77.83 | -55.2% | CL A | 94419L101 |
| FCPT | FOUR CORNERS PPTY TR INC | 318,291 | $8 | 0.0% | $25.93 | — | COM | 35086T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 78,700 | $8 | 0.0% | $90.94 | -1.2% | Call | 459506101 |
| — | 7 ACQUISITION CORPORATION | 805,000 | $8 | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| — | LABORATORY CORP AMER HLDGS | 35,000 | $8 | 0.0% | $62.17 | — | Call | 50540R409 |
| LULU | LULULEMON ATHLETICA INC | 25,700 | $8 | 0.0% | $332.94 | -1.2% | Call | 550021109 |
| DVA | DAVITA INC | 110,000 | $8 | 0.0% | $115.26 | -32.6% | Call | 23918K108 |
| — | BARRICK GOLD CORP | 477,900 | $8 | 0.0% | $23.07 | — | Call | 067901108 |
| YUM | YUM BRANDS INC | 64,100 | $8 | 0.0% | $112.96 | +1.0% | Put | 988498101 |
| ZLSSF | XPAC ACQUISITION CORP | 820,661 | $8 | 0.0% | $9.69 | +2.2% | CLASS A ORD | G9831X106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 819,055 | $8 | 0.0% | $9.64 | +2.5% | CLASS A ORD | G2476C107 |
| — | VERONA PHARMA PLC | 314,053 | $8 | 0.0% | $2.60 | — | SPONSORED ADS | 925050106 |
| — | SVF INVESTMENT CORP 2 | 809,639 | $8 | 0.0% | $9.98 | — | CL A SHS | G8601M100 |
| LI | LI AUTO INC | 400,000 | $8 | 0.0% | $8.65 | — | Put | 50202M102 |
| CHWY | CHEWY INC | 220,000 | $8 | 0.0% | $40.45 | -3.7% | Call | 16679L109 |
| PRIM | PRIMORIS SVCS CORP | 371,828 | $8 | 0.0% | $20.88 | -3.2% | COM | 74164F103 |
| — | KNIGHTSWAN ACQUISITION CORP | 800,000 | $8 | 0.0% | $9.97 | — | CL A COM | 499103109 |
| FANG | DIAMONDBACK ENERGY INC | 59,500 | $8 | 0.0% | $114.18 | +12.1% | Put | 25278X109 |
| SON | SONOCO PRODS CO | 133,948 | $8 | 0.0% | $51.38 | +3.2% | COM | 835495102 |
| Z | ZILLOW GROUP INC | 252,400 | $8 | 0.0% | $58.61 | -43.5% | Put | 98954M200 |
| CDNA | CAREDX INC | 711,541 | $8 | 0.0% | $48.23 | -69.3% | COM | 14167L103 |
| CC | CHEMOURS CO | 264,992 | $8 | 0.0% | $27.96 | -4.7% | COM | 163851108 |
| — | PREMIER INC | 231,900 | $8 | 0.0% | $13.17 | — | Call | 74051N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 46,331 | $8 | 0.0% | $157.46 | -1.6% | COMMON STOCK | 65336K103 |
| SGOV | ISHARES TR | 80,891 | $8 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| LYFT | LYFT INC | 733,900 | $8 | 0.0% | $38.88 | -69.0% | Call | 55087P104 |
| — | HOME PLATE ACQUISITION CORP | 806,053 | $8 | 0.0% | $9.72 | — | CL A COM | 43734R103 |
| PGR | PROGRESSIVE CORP | 62,300 | $8 | 0.0% | $105.19 | +10.0% | Call | 743315103 |
| SMH | VANECK ETF TRUST | 39,782 | $8 | 0.0% | $256.50 | — | SEMICONDUCTR ETF | 92189F676 |
| BXSL | BLACKSTONE SECD LENDING FD | 360,203 | $8 | 0.0% | $16.71 | -0.2% | COMMON STOCK | 09261X102 |
| REMX | VANECK ETF TRUST | 105,693 | $8 | 0.0% | $0.08 | — | RARE EARTH/STRTG | 92189H805 |
| AEP | AMERICAN ELEC PWR CO INC | 84,684 | $8 | 0.0% | $80.61 | +0.4% | COM | 025537101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 277,443 | $8 | 0.0% | $30.30 | -20.5% | COM | 41068X100 |
| — | HIBBETT INC | 117,790 | $8 | 0.0% | $52.50 | — | COM | 428567101 |
| RWT | REDWOOD TR INC | 1,187,981 | $8 | 0.0% | $1.86 | — | COM | 758075402 |
| GRAB | GRAB HOLDINGS LIMITED | 2,489,228 | $8 | 0.0% | $2.97 | -3.4% | CLASS A ORD | G4124C109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,048,869 | $8 | 0.0% | $15.31 | -49.2% | COM | 00650F109 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 801,600 | $8 | 0.0% | $9.83 | — | CLASS A COM | 23312M106 |
| AUDC | AUDIOCODES LTD | 447,529 | $8 | 0.0% | $18.46 | -7.9% | ORD | M15342104 |
| M | MACYS INC | 387,500 | $8 | 0.0% | $18.03 | +13.5% | Call | 55616P104 |
| JELD | JELD-WEN HLDG INC | 828,237 | $8 | 0.0% | $13.53 | -28.3% | COM | 47580P103 |
| NTR | NUTRIEN LTD | 109,400 | $8 | 0.0% | $68.44 | +3.9% | Call | 67077M108 |
| OSG | AMBAC FINL GROUP INC | 458,086 | $8 | 0.0% | $14.78 | +0.5% | COM NEW | 023139884 |
| — | EMERGING MARKETS HORIZON COR | 780,000 | $8 | 0.0% | $9.89 | — | CLASS A ORD SHS | G3033X105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 800,000 | $8 | 0.0% | $9.70 | — | CL A COM | 538086109 |
| MFA | MFA FINL INC | 807,660 | $8 | 0.0% | $2.18 | — | COM | 55272X607 |
| CHGG | CHEGG INC | 314,499 | $8 | 0.0% | $24.54 | +3.6% | COM | 163092109 |
| CPB | CAMPBELL SOUP CO | 139,300 | $8 | 0.0% | $44.32 | +6.3% | Put | 134429109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,995,029 | $8 | 0.0% | $5.85 | -10.0% | COM | 59935V107 |
| CWT | CALIFORNIA WTR SVC GROUP | 129,964 | $8 | 0.0% | $55.45 | +0.3% | COM | 130788102 |
| JYNT | JOINT CORP | 562,444 | $8 | 0.0% | $16.35 | -5.5% | COM | 47973J102 |
| CHWY | CHEWY INC | 211,900 | $8 | 0.0% | $40.45 | -3.7% | Put | 16679L109 |
| — | DECIPHERA PHARMACEUTICALS IN | 478,366 | $8 | 0.0% | $20.23 | — | COM | 24344T101 |
| GNW | GENWORTH FINL INC | 1,480,184 | $8 | 0.0% | $4.34 | +8.3% | COM CL A | 37247D106 |
| TRMB | TRIMBLE INC | 154,852 | $8 | 0.0% | $62.10 | -10.3% | COM | 896239100 |
| TRN | TRINITY INDS INC | 264,716 | $8 | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| TWST | TWIST BIOSCIENCE CORP | 328,774 | $8 | 0.0% | $49.86 | -41.8% | COM | 90184D100 |
| TMHC | TAYLOR MORRISON HOME CORP | 257,828 | $8 | 0.0% | $27.37 | +1.8% | COM | 87724P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 856,100 | $8 | 0.0% | $9.34 | — | Call | 881624209 |
| HCSG | HEALTHCARE SVCS GROUP INC | 650,217 | $8 | 0.0% | $15.47 | -14.7% | COM | 421906108 |
| EGO | ELDORADO GOLD CORP NEW | 932,235 | $8 | 0.0% | $9.33 | -24.0% | COM | 284902509 |
| — | NEW YORK CMNTY BANCORP INC | 905,734 | $8 | 0.0% | $10.14 | — | COM | 649445103 |
| ACH | OWENS & MINOR INC NEW | 396,487 | $8 | 0.0% | $20.35 | -4.1% | COM | 690732102 |
| EVH | EVOLENT HEALTH INC | 275,000 | $8 | 0.0% | $27.42 | +4.5% | Call | 30050B101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 833,524 | $8 | 0.0% | $10.39 | +2.8% | COM NEW | 032797300 |
| PINS | PINTEREST INC | 317,800 | $8 | 0.0% | $22.44 | +6.3% | Call | 72352L106 |
| — | TPG PACE BENEFICIAL II CORP | 784,893 | $8 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 94,782 | $8 | 0.0% | $76.47 | +6.5% | COM | 800422107 |
| BRLS | OXUS ACQUISITION CORP | 745,291 | $8 | 0.0% | $9.98 | +2.2% | SHS CL A | G6859L105 |
| — | EXCELFIN ACQUISITION CORP | 750,213 | $8 | 0.0% | $9.93 | — | COM CL A | 30069X102 |
| — | VIPER ENERGY PARTNERS LP | 241,864 | $8 | 0.0% | $29.00 | — | COM UNT RP INT | 92763M105 |
| RELL | RICHARDSON ELECTRS LTD | 360,004 | $8 | 0.0% | $20.88 | +1.2% | COM | 763165107 |
| BAX | BAXTER INTL INC | 150,500 | $8 | 0.0% | $59.32 | -16.3% | Put | 071813109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 750,000 | $8 | 0.0% | — | — | Call | G5S11A155 |
| — | JAGUAR GLOBAL GROWTH CORP I | 750,000 | $8 | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| MHO | M/I HOMES INC | 165,942 | $8 | 0.0% | $44.54 | -3.6% | COM | 55305B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,300 | $8 | 0.0% | $43.12 | +12.3% | Call | 61174X109 |
| BKH | BLACK HILLS CORP | 108,640 | $8 | 0.0% | $58.11 | -0.1% | COM | 092113109 |
| VTV | VANGUARD INDEX FDS | 54,403 | $8 | 0.0% | $134.93 | — | VALUE ETF | 922908744 |
| LPRO | OPEN LENDING CORP | 1,130,728 | $8 | 0.0% | $10.24 | -31.2% | COM CL A | 68373J104 |
| STLD | STEEL DYNAMICS INC | 77,974 | $8 | 0.0% | $47.13 | +94.7% | COM | 858119100 |
| — | DRAGONEER GROWTH OPT CORP II | 772,121 | $8 | 0.0% | $9.90 | — | CL A SHS | G28315102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 758,383 | $8 | 0.0% | $9.59 | — | CLASS A ORD SHS | G7185D106 |
| PAM | PAMPA ENERGIA S A | 238,139 | $8 | 0.0% | $0.03 | — | SPONS ADR LVL I | 697660207 |
| CPK | CHESAPEAKE UTILS CORP | 64,307 | $8 | 0.0% | $118.49 | -7.3% | COM | 165303108 |
| BC | BRUNSWICK CORP | 105,401 | $8 | 0.0% | $70.66 | -6.3% | COM | 117043109 |
| HSTM | HEALTHSTREAM INC | 305,618 | $8 | 0.0% | $23.20 | +3.4% | COM | 42222N103 |
| MCB | METROPOLITAN BK HLDG CORP | 129,372 | $8 | 0.0% | $74.98 | -16.1% | COM | 591774104 |
| RKT | ROCKET COS INC | 1,082,906 | $8 | 0.0% | $7.10 | -2.6% | COM CL A | 77311W101 |
| TBPH | THERAVANCE BIOPHARMA INC | 675,490 | $8 | 0.0% | $9.41 | +11.7% | COM | G8807B106 |
| SLAB | SILICON LABORATORIES INC | 55,762 | $8 | 0.0% | $146.26 | -10.1% | COM | 826919102 |
| CRC | CALIFORNIA RES CORP | 173,837 | $8 | 0.0% | $38.64 | +3.6% | COM STOCK | 13057Q305 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,183,539 | $8 | 0.0% | $16.38 | -52.3% | COM | 462260100 |
| L | LOEWS CORP | 129,409 | $8 | 0.0% | $55.49 | -0.6% | COM | 540424108 |
| COF | CAPITAL ONE FINL CORP | 81,100 | $8 | 0.0% | $128.98 | -27.8% | Put | 14040H105 |
| LQD | ISHARES TR | 71,460 | $8 | 0.0% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| AORT | ARTIVION INC | 621,482 | $8 | 0.0% | $20.46 | -41.3% | COM | 228903100 |
| — | FAR PEAK ACQUISITION CORP | 750,099 | $8 | 0.0% | $9.96 | — | SHS CL A | G3312L103 |
| — | MAGNUM OPUS ACQUISITION LTD | 745,970 | $8 | 0.0% | $9.83 | — | SHS CL A | G5S70A104 |
| PH | PARKER-HANNIFIN CORP | 25,800 | $8 | 0.0% | $253.94 | +8.5% | Call | 701094104 |
| MTN | VAIL RESORTS INC | 31,471 | $8 | 0.0% | $264.18 | -11.2% | COM | 91879Q109 |
| KSS | KOHLS CORP | 296,800 | $7 | 0.0% | $29.18 | -2.8% | Call | 500255104 |
| REPL | REPLIMUNE GROUP INC | 275,496 | $7 | 0.0% | $19.98 | +4.0% | COM | 76029N106 |
| IWN | ISHARES TR | 54,028 | $7 | 0.0% | $156.07 | — | RUS 2000 VAL ETF | 464287630 |
| APH | AMPHENOL CORP NEW | 98,300 | $7 | 0.0% | $36.83 | -0.1% | Call | 032095101 |
| PLAB | PHOTRONICS INC | 444,702 | $7 | 0.0% | $16.72 | +1.9% | COM | 719405102 |
| — | JACKSON ACQUISITION CO | 740,000 | $7 | 0.0% | $9.93 | — | COM CL A | 46653C106 |
| CGAU | CENTERRA GOLD INC | 1,439,859 | $7 | 0.0% | $4.56 | -0.8% | COM | 152006102 |
| CGNX | COGNEX CORP | 158,071 | $7 | 0.0% | $46.40 | -1.3% | COM | 192422103 |
| INN | SUMMIT HOTEL PPTYS INC | 1,031,464 | $7 | 0.0% | $0.38 | — | COM | 866082100 |
| TXT | TEXTRON INC | 105,100 | $7 | 0.0% | $67.64 | +0.1% | Put | 883203101 |
| GMED | GLOBUS MED INC | 100,003 | $7 | 0.0% | $64.35 | +5.8% | CL A | 379577208 |
| APA | APA CORPORATION | 159,008 | $7 | 0.0% | $29.14 | +37.5% | COM | 03743Q108 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 730,000 | $7 | 0.0% | $0.01 | — | CLASS A ORD | G83752108 |
| XLP | SELECT SECTOR SPDR TR | 99,176 | $7 | 0.0% | $70.50 | — | SBI CONS STPLS | 81369Y308 |
| — | BLUCORA INC | 289,457 | $7 | 0.0% | $9.88 | — | COM | 095229100 |
| — | CONYERS PARK III ACQSITN COR | 745,000 | $7 | 0.0% | $9.10 | — | CLASS A COM | 21289P102 |
| ASHR | DBX ETF TR | 262,934 | $7 | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| HUBB | HUBBELL INC | 31,374 | $7 | 0.0% | $199.35 | +15.1% | COM | 443510607 |
| TTEC | TTEC HLDGS INC | 166,531 | $7 | 0.0% | $52.71 | -14.9% | COM | 89854H102 |
| HWM | HOWMET AEROSPACE INC | 186,157 | $7 | 0.0% | $33.40 | +8.1% | COM | 443201108 |
| — | SPIRIT RLTY CAP INC NEW | 183,454 | $7 | 0.0% | $45.90 | — | COM NEW | 84860W300 |
| — | GRAFTECH INTL LTD | 1,536,017 | $7 | 0.0% | $9.76 | — | COM | 384313508 |
| CBOE | CBOE GLOBAL MKTS INC | 58,200 | $7 | 0.0% | $115.49 | +3.2% | Call | 12503M108 |
| — | ANYWHERE REAL ESTATE INC | 1,142,639 | $7 | 0.0% | $0.59 | — | COM | 75605Y106 |
| THR | THERMON GROUP HLDGS INC | 363,465 | $7 | 0.0% | $18.14 | +2.4% | COM | 88362T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,257 | $7 | 0.0% | $36.79 | — | COM | 931427108 |
| CXM | SPRINKLR INC | 892,409 | $7 | 0.0% | $10.15 | -14.7% | CL A | 85208T107 |
| UBER | UBER TECHNOLOGIES INC | 294,700 | $7 | 0.0% | $40.81 | -32.9% | Put | 90353T100 |
| — | NEW PROVIDENCE ACQSITN CORP | 714,885 | $7 | 0.0% | $9.94 | — | CLASS A COM | 64823D102 |
| CMRC | BIGCOMMERCE HLDGS INC | 831,728 | $7 | 0.0% | $11.83 | -8.4% | COM SER 1 | 08975P108 |
| — | LIBERTY MEDIA CORP DEL | 135,929 | $7 | 0.0% | $8.43 | — | COM SER A FRMLA | 531229870 |
| — | C5 ACQUISITION CORPORATION | 710,034 | $7 | 0.0% | $9.81 | — | CL A COM | 12530D105 |
| XRT | SPDR SER TR | 120,000 | $7 | 0.0% | $0.06 | — | S&P RETAIL ETF | 78464A714 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 718,873 | $7 | 0.0% | $9.87 | — | COMMON STOCK | 37961B104 |
| DNOW | NOW INC | 570,534 | $7 | 0.0% | $9.83 | +23.3% | COM | 67011P100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 608,125 | $7 | 0.0% | $8.66 | -0.6% | COM STK | 05684B107 |
| — | INSTRUCTURE HLDGS INC | 308,352 | $7 | 0.0% | $22.28 | — | COM | 457790103 |
| — | INTELLIGENT MEDI ACQSITN COR | 702,631 | $7 | 0.0% | $9.76 | — | CLASS A COM | 45828D106 |
| ULTA | ULTA BEAUTY INC | 15,388 | $7 | 0.0% | $373.48 | +15.5% | COM | 90384S303 |
| IMO | IMPERIAL OIL LTD | 147,910 | $7 | 0.0% | $41.03 | +15.6% | COM NEW | 453038408 |
| — | POSHMARK INC | 403,100 | $7 | 0.0% | $0.02 | — | Call | 73739W104 |
| — | COLISEUM ACQUISITION CORP | 717,783 | $7 | 0.0% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,800 | $7 | 0.0% | $70.98 | +37.8% | Put | 558868105 |
| GDX | VANECK ETF TRUST | 250,755 | $7 | 0.0% | $28.38 | — | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 29,384 | $7 | 0.0% | $226.25 | -2.9% | COM | 863667101 |
| EWT | ISHARES INC | 178,800 | $7 | 0.0% | $53.96 | — | Put | 46434G772 |
| EHTH | EHEALTH INC | 1,483,549 | $7 | 0.0% | $6.25 | -40.4% | COM | 28238P109 |
| — | CAREMAX INC | 1,962,710 | $7 | 0.0% | $9.71 | — | COM CL A | 14171W103 |
| BTG | B2GOLD CORP | 2,012,565 | $7 | 0.0% | $2.95 | -0.9% | COM | 11777Q209 |
| GEN | GEN DIGITAL INC | 333,950 | $7 | 0.0% | $22.85 | -9.6% | COM | 668771108 |
| — | PETIQ INC | 776,049 | $7 | 0.0% | $17.35 | — | COM CL A | 71639T106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 56,765 | $7 | 0.0% | $97.41 | +22.5% | COM | 03820C105 |
| — | BIOTECH ACQUISITION COMPANY | 706,893 | $7 | 0.0% | $9.86 | — | CL A SHS | G1125A108 |
| — | RITE AID CORP | 2,137,691 | $7 | 0.0% | $1.01 | — | COM | 767754872 |
| BMO | BANK MONTREAL QUE | 78,764 | $7 | 0.0% | $89.65 | -9.7% | COM | 063671101 |
| EXPD | EXPEDITORS INTL WASH INC | 68,579 | $7 | 0.0% | $111.53 | -11.2% | COM | 302130109 |
| — | ESGEN ACQUISITION CORP | 688,000 | $7 | 0.0% | $10.01 | — | SHS CL A | G3R95N103 |
| — | BUILD ACQUISITION CORP | 708,212 | $7 | 0.0% | $9.69 | — | COM CLASS A | 12008J105 |
| — | INSULET CORP | 5,000 | $7 | 0.0% | $1180.20 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SEAGEN INC | 55,000 | $7 | 0.0% | $167.11 | — | Call | 81181C104 |
| — | CATCHA INVESTMENT CORP | 700,000 | $7 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| — | ABG ACQUISITION CORP I | 699,791 | $7 | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| ARKO | ARKO CORP | 815,081 | $7 | 0.0% | $8.79 | -1.0% | COM | 041242108 |
| THC | TENET HEALTHCARE CORP | 144,600 | $7 | 0.0% | $62.88 | -26.5% | Call | 88033G407 |
| — | SDCL EDGE ACQUISITION CORP | 700,000 | $7 | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| EWA | ISHARES INC | 316,400 | $7 | 0.0% | $19.62 | — | Call | 464286103 |
| TRIP | TRIPADVISOR INC | 390,918 | $7 | 0.0% | $23.25 | -10.2% | COM | 896945201 |
| — | ALLAKOS INC | 834,610 | $7 | 0.0% | $9.34 | — | COM | 01671P100 |
| ADSK | AUTODESK INC | 37,600 | $7 | 0.0% | $207.98 | -3.5% | Call | 052769106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 659,100 | $7 | 0.0% | $12.33 | — | Call | 71654V408 |
| — | BLACKROCK INC | 9,900 | $7 | 0.0% | $262.13 | — | Put | 09247X101 |
| — | CHICOS FAS INC | 1,424,816 | $7 | 0.0% | $4.89 | — | COM | 168615102 |
| MKTX | MARKETAXESS HLDGS INC | 25,021 | $7 | 0.0% | $301.56 | -18.3% | COM | 57060D108 |
| ASC | ARDMORE SHIPPING CORP | 483,924 | $7 | 0.0% | $6.34 | +78.2% | COM | Y0207T100 |
| EVTC | EVERTEC INC | 215,337 | $7 | 0.0% | $35.63 | -9.2% | COM | 30040P103 |
| — | G SQUARED ASCEND II INC | 686,914 | $7 | 0.0% | $9.82 | — | COM CL A | G42041106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 690,586 | $7 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| LEN/B | LENNAR CORP | 92,863 | $7 | 0.0% | $59.67 | +3.2% | CL B | 526057302 |
| ONC | BEIGENE LTD | 31,563 | $7 | 0.0% | $155.07 | — | SPONSORED ADR | 07725L102 |
| — | HUDSON PAC PPTYS INC | 712,146 | $7 | 0.0% | $22.92 | — | COM | 444097109 |
| — | HEARTLAND FINL USA INC | 148,606 | $7 | 0.0% | $39.04 | — | COM | 42234Q102 |
| CRGY | CRESCENT ENERGY COMPANY | 577,054 | $7 | 0.0% | $12.94 | -8.1% | CL A COM | 44952J104 |
| DCI | DONALDSON INC | 117,476 | $7 | 0.0% | $51.04 | +6.5% | COM | 257651109 |
| — | GASLOG PARTNERS LP | 1,038,078 | $7 | 0.0% | $0.28 | — | UNIT LTD PTNRP | Y2687W108 |
| — | INDEPENDENT BANK GROUP INC | 115,075 | $7 | 0.0% | $31.78 | — | COM | 45384B106 |
| TKNO | ALPHA TEKNOVA INC | 1,224,071 | $7 | 0.0% | $11.59 | -61.7% | COM | 02080L102 |
| NU | NU HLDGS LTD | 1,692,593 | $7 | 0.0% | $4.59 | -5.3% | ORD SHS CL A | G6683N103 |
| BAC | BANK AMERICA CORP | 207,559 | $7 | 0.0% | $31.14 | +1.8% | COM | 060505104 |
| LOGI | LOGITECH INTL S A | 120,000 | $7 | 0.0% | $58.27 | -10.4% | Call | H50430232 |
| LOGI | LOGITECH INTL S A | 120,000 | $7 | 0.0% | $58.27 | -10.4% | Put | H50430232 |
| JEF | JEFFERIES FINL GROUP INC | 199,314 | $7 | 0.0% | $27.95 | +7.8% | COM | 47233W109 |
| SONY | SONY GROUP CORPORATION | 89,400 | $7 | 0.0% | $74.74 | — | Put | 835699307 |
| CF | CF INDS HLDGS INC | 80,000 | $7 | 0.0% | $63.32 | +49.3% | Put | 125269100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 130,026 | $7 | 0.0% | $48.96 | +1.6% | CL A | 499049104 |
| BND | VANGUARD BD INDEX FDS | 94,813 | $7 | 0.0% | $78.30 | — | TOTAL BND MRKT | 921937835 |
| NVRI | HARSCO CORP | 1,082,200 | $7 | 0.0% | $6.98 | -14.6% | COM | 415864107 |
| TCBK | TRICO BANCSHARES | 133,360 | $7 | 0.0% | $47.55 | +9.7% | COM | 896095106 |
| TSCO | TRACTOR SUPPLY CO | 30,200 | $7 | 0.0% | $39.57 | +1.6% | Put | 892356106 |
| — | TRITON INTL LTD | 98,327 | $7 | 0.0% | $26.94 | — | CL A | G9078F107 |
| — | HERBALIFE NUTRITION LTD | 7,300 | $7 | 0.0% | $0.92 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | MIRATI THERAPEUTICS INC | 148,800 | $7 | 0.0% | $7.88 | — | COM | 60468T105 |
| MBC | MASTERBRAND INC | 892,299 | $7 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| CDE | COEUR MNG INC | 2,004,740 | $7 | 0.0% | $3.74 | -5.0% | COM NEW | 192108504 |
| — | INOVIO PHARMACEUTICALS INC | 4,316,357 | $7 | 0.0% | $0.84 | — | COM NEW | 45773H201 |
| PUMP | PROPETRO HLDG CORP | 648,243 | $7 | 0.0% | $11.08 | -5.0% | COM | 74347M108 |
| AJG | GALLAGHER ARTHUR J & CO | 35,600 | $7 | 0.0% | $181.04 | +0.3% | Call | 363576109 |
| OGS | ONE GAS INC | 88,533 | $7 | 0.0% | $80.75 | -4.4% | COM | 68235P108 |
| AMT | AMERICAN TOWER CORP NEW | 31,591 | $7 | 0.0% | $220.37 | -15.3% | COM | 03027X100 |
| Z | ZILLOW GROUP INC | 207,274 | $7 | 0.0% | $58.61 | -43.5% | CL C CAP STK | 98954M200 |
| MAIN | MAIN STR CAP CORP | 180,624 | $7 | 0.0% | $36.55 | 0.0% | COM | 56035L104 |
| RF | REGIONS FINANCIAL CORP NEW | 309,500 | $7 | 0.0% | $18.35 | +2.5% | Put | 7591EP100 |
| STLA | STELLANTIS N.V | 500,000 | $7 | 0.0% | $12.84 | — | Put | N82405106 |
| — | IBERE PHARMACEUTICALS | 660,664 | $7 | 0.0% | $9.64 | — | SHS CL A | G46843101 |
| — | PIEDMONT LITHIUM INC | 151,320 | $7 | 0.0% | $25.20 | — | COM | 72016P105 |
| ALIT | ALIGHT INC | 796,343 | $7 | 0.0% | $7.52 | +5.8% | COM CL A | 01626W101 |
| CAH | CARDINAL HEALTH INC | 86,600 | $7 | 0.0% | $51.75 | +38.3% | Put | 14149Y108 |
| BL | BLACKLINE INC | 98,947 | $7 | 0.0% | $116.87 | -46.9% | COM | 09239B109 |
| — | INTERPRIVATE III FINANCIAL P | 658,307 | $7 | 0.0% | $9.85 | — | COM CL A | 46064R106 |
| — | PANACEA ACQUISITION CORP II | 661,338 | $7 | 0.0% | $9.99 | — | CL A SHS | G6882C106 |
| SFM | SPROUTS FMRS MKT INC | 204,794 | $7 | 0.0% | $28.15 | +10.6% | COM | 85208M102 |
| — | SOUND POINT ACQUISITION CORP | 641,203 | $7 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8274F101 |
| DOCN | DIGITALOCEAN HLDGS INC | 259,274 | $7 | 0.0% | $31.30 | 0.0% | COM | 25402D102 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $7 | 0.0% | $8.52 | — | Call | 038923108 |
| ACA | ARCOSA INC | 121,125 | $7 | 0.0% | $54.96 | +7.2% | COM | 039653100 |
| BJRI | BJS RESTAURANTS INC | 248,784 | $7 | 0.0% | $24.63 | +18.6% | COM | 09180C106 |
| — | DICE THERAPEUTICS INC | 210,312 | $7 | 0.0% | $18.60 | — | COM | 23345J104 |
| — | REV GROUP INC | 519,936 | $7 | 0.0% | $0.23 | — | COM | 749527107 |
| PLTK | PLAYTIKA HLDG CORP | 770,344 | $7 | 0.0% | $12.45 | -25.6% | COM | 72815L107 |
| CBOE | CBOE GLOBAL MKTS INC | 52,182 | $7 | 0.0% | $115.49 | +3.2% | COM | 12503M108 |
| PSX | PHILLIPS 66 | 62,907 | $7 | 0.0% | $82.03 | +11.4% | COM | 718546104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 53,148 | $7 | 0.0% | $127.03 | — | DJ INTERNT IDX | 33733E302 |
| — | VIVID SEATS INC | 896,479 | $7 | 0.0% | $4.77 | — | COM CL A | 92854T100 |
| — | KIMBELL TIGER ACQUISITION CO | 635,000 | $7 | 0.0% | $10.06 | — | COM CL A | 49436K106 |
| OSCR | OSCAR HEALTH INC | 2,655,410 | $7 | 0.0% | $6.12 | -48.9% | CL A | 687793109 |
| OTIS | OTIS WORLDWIDE CORP | 83,331 | $7 | 0.0% | $68.02 | +3.1% | COM | 68902V107 |
| IEFA | ISHARES TR | 105,830 | $7 | 0.0% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| CM | CANADIAN IMPERIAL BK COMM TO | 161,010 | $7 | 0.0% | $42.99 | -11.3% | COM | 136069101 |
| — | SANDY SPRING BANCORP INC | 184,725 | $7 | 0.0% | $38.37 | — | COM | 800363103 |
| HESM | HESS MIDSTREAM LP | 217,493 | $7 | 0.0% | $21.61 | +1.9% | CL A SHS | 428103105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 251,428 | $7 | 0.0% | $23.07 | +2.3% | COM | 57637H103 |
| OSIS | OSI SYSTEMS INC | 81,726 | $6 | 0.0% | $88.81 | -8.4% | COM | 671044105 |
| — | PLAYAGS INC | 1,273,538 | $6 | 0.0% | $2.51 | — | COM | 72814N104 |
| — | HARBORONE BANCORP INC NEW | 467,192 | $6 | 0.0% | $8.52 | — | COM NEW | 41165Y100 |
| RLX | RLX TECHNOLOGY INC | 2,823,061 | $6 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| SFM | SPROUTS FMRS MKT INC | 200,400 | $6 | 0.0% | $28.15 | +10.6% | Put | 85208M102 |
| GEVO | GEVO INC | 3,405,121 | $6 | 0.0% | $2.14 | -1.4% | COM PAR | 374396406 |
| NUVL | NUVALENT INC | 217,156 | $6 | 0.0% | $15.44 | +80.6% | COM | 670703107 |
| EIDO | ISHARES TR | 288,542 | $6 | 0.0% | $3.90 | — | MSCI INDONIA ETF | 46429B309 |
| PFGC | PERFORMANCE FOOD GROUP CO | 110,543 | $6 | 0.0% | $45.36 | +20.1% | COM | 71377A103 |
| AL | AIR LEASE CORP | 167,925 | $6 | 0.0% | $38.25 | -11.3% | CL A | 00912X302 |
| — | ALTIMAR ACQUISITION CORP III | 639,964 | $6 | 0.0% | $9.81 | — | SHS CL A | G0370U108 |
| VET | VERMILION ENERGY INC | 363,857 | $6 | 0.0% | $19.74 | +2.9% | COM | 923725105 |
| EZPW | EZCORP INC | 789,432 | $6 | 0.0% | $8.88 | +0.3% | CL A NON VTG | 302301106 |
| QDEL | QUIDELORTHO CORP | 75,000 | $6 | 0.0% | $91.46 | -7.4% | Call | 219798105 |
| — | ABCAM PLC | 412,179 | $6 | 0.0% | $0.90 | — | ADS | 000380204 |
| — | LATAMGROWTH SPAC | 622,999 | $6 | 0.0% | $10.02 | — | CLASS A ORD SHS | G5380L105 |
| CPB | CAMPBELL SOUP CO | 112,800 | $6 | 0.0% | $44.32 | +6.3% | Call | 134429109 |
| — | WIX COM LTD | 7,560 | $6 | 0.0% | $102.07 | — | NOTE 8/1 | 92940WAD1 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 627,037 | $6 | 0.0% | $9.92 | — | CL A COM | 82537G104 |
| ARHS | ARHAUS INC | 655,336 | $6 | 0.0% | $6.72 | +25.6% | COM CL A | 04035M102 |
| — | PARAMOUNT GLOBAL | 378,400 | $6 | 0.0% | $25.38 | — | Call | 92556H206 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 287,483 | $6 | 0.0% | $11.78 | +31.1% | COM | 35104E100 |
| — | DROPBOX INC | 7,000 | $6 | 0.0% | $456.61 | — | NOTE 3/0 | 26210CAC8 |
| XOP | SPDR SER TR | 46,922 | $6 | 0.0% | $124.63 | — | S&P OILGAS EXP | 78468R556 |
| DPZ | DOMINOS PIZZA INC | 18,400 | $6 | 0.0% | $372.29 | -10.2% | Call | 25754A201 |
| HELE | HELEN OF TROY LTD | 57,423 | $6 | 0.0% | $143.40 | -32.1% | COM | G4388N106 |
| — | AP ACQUISITION CORP | 616,349 | $6 | 0.0% | $10.07 | — | CL A ORD SHS | G04058106 |
| CAE | CAE INC | 328,579 | $6 | 0.0% | $20.13 | -4.5% | COM | 124765108 |
| BIL | SPDR SER TR | 69,397 | $6 | 0.0% | $16.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | KBR INC | 3,000 | $6 | 0.0% | $2036.23 | — | NOTE 2.500%11/0 | 48242WAB2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 108,498 | $6 | 0.0% | $57.36 | 0.0% | COMMON STOCK | 36266G107 |
| GAIN | GLADSTONE INVT CORP | 489,618 | $6 | 0.0% | $8.71 | -1.3% | COM | 376546107 |
| CCL | CARNIVAL CORP | 781,746 | $6 | 0.0% | $19.94 | -56.8% | COMMON STOCK | 143658300 |
| EGHT | 8X8 INC NEW | 1,458,318 | $6 | 0.0% | $6.00 | -33.0% | COM | 282914100 |
| XRX | XEROX HOLDINGS CORP | 430,800 | $6 | 0.0% | $19.40 | -22.3% | Put | 98421M106 |
| — | ORION BIOTECH OPPORTUNTES CO | 625,504 | $6 | 0.0% | $8.68 | — | CLASS A ORD SHS | G6780C109 |
| — | G SQUARED ASCEND I INC | 621,232 | $6 | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| SSL | SASOL LTD | 399,333 | $6 | 0.0% | $6.30 | — | SPONSORED ADR | 803866300 |
| — | FORBION EUROPEAN ACQUSTN COR | 607,184 | $6 | 0.0% | $10.05 | — | CLASS A ORD SHS | G3619H102 |
| KREF | KKR REAL ESTATE FIN TR INC | 448,423 | $6 | 0.0% | $0.01 | — | COM | 48251K100 |
| — | TILRAY BRANDS INC | 2,326,038 | $6 | 0.0% | $2.83 | — | COM CL 2 | 88688T100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 605,625 | $6 | 0.0% | $9.53 | — | CL A ORD SHS | G7308P101 |
| DRI | DARDEN RESTAURANTS INC | 45,100 | $6 | 0.0% | $111.53 | +13.3% | Put | 237194105 |
| VDC | VANGUARD WORLD FDS | 32,495 | $6 | 0.0% | $182.87 | — | CONSUM STP ETF | 92204A207 |
| SBLK | STAR BULK CARRIERS CORP. | 323,615 | $6 | 0.0% | $21.73 | -10.4% | SHS PAR | Y8162K204 |
| SSYS | STRATASYS LTD | 524,266 | $6 | 0.0% | $19.91 | -33.0% | SHS | M85548101 |
| — | PARAMOUNT GLOBAL | 317,030 | $6 | 0.0% | $12.70 | — | CLASS A COM | 92556H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,300 | $6 | 0.0% | $58.72 | — | Call | 874039100 |
| AME | AMETEK INC | 44,400 | $6 | 0.0% | $123.05 | +5.5% | Call | 031100100 |
| EXFY | EXPENSIFY INC | 702,507 | $6 | 0.0% | $15.87 | -29.4% | COM CL A | 30219Q106 |
| DOCU | DOCUSIGN INC | 111,900 | $6 | 0.0% | $92.36 | -47.3% | Put | 256163106 |
| PNW | PINNACLE WEST CAP CORP | 81,276 | $6 | 0.0% | $63.66 | -1.8% | COM | 723484101 |
| TRV | TRAVELERS COMPANIES INC | 32,933 | $6 | 0.0% | $151.95 | +11.4% | COM | 89417E109 |
| CELC | CELCUITY INC | 440,484 | $6 | 0.0% | $10.66 | -4.0% | COM | 15102K100 |
| — | MARATHON OIL CORP | 227,900 | $6 | 0.0% | $21.39 | — | Put | 565849106 |
| NDAQ | NASDAQ INC | 100,400 | $6 | 0.0% | $55.95 | +6.5% | Put | 631103108 |
| WASH | WASHINGTON TR BANCORP INC | 130,251 | $6 | 0.0% | $38.52 | -1.7% | COM | 940610108 |
| — | APARTMENT INCOME REIT CORP | 179,045 | $6 | 0.0% | $25.68 | — | COM | 03750L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 501,700 | $6 | 0.0% | $14.75 | +2.1% | Call | G66721104 |
| LOCO | EL POLLO LOCO HLDGS INC | 616,042 | $6 | 0.0% | $10.61 | -1.8% | COM | 268603107 |
| — | LF CAPITAL ACQUISITION CORP | 597,537 | $6 | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| — | KEYARCH ACQUISITION CORP | 605,796 | $6 | 0.0% | $9.76 | — | ORD SHS CL A | G5260A104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 55,091 | $6 | 0.0% | $105.40 | 0.0% | COM | 808625107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100,000 | $6 | 0.0% | $63.98 | -21.2% | Call | 84790A105 |
| — | ARYA SCIENCES ACQUISITN CORP | 603,424 | $6 | 0.0% | $9.86 | — | CLASS A ORD SHS | G31658100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 606,527 | $6 | 0.0% | $9.79 | — | CLASS A COM | 76137R106 |
| — | AMERICAN EQTY INVT LIFE HLD | 133,320 | $6 | 0.0% | $32.56 | — | COM | 025676206 |
| — | BRF SA | 3,847,027 | $6 | 0.0% | $0.01 | — | SPONSORED ADR | 10552T107 |
| — | ONYX ACQUISITION CO I | 589,000 | $6 | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| VITL | VITAL FARMS INC | 407,116 | $6 | 0.0% | $13.18 | +4.7% | COM | 92847W103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 107,181 | $6 | 0.0% | $56.87 | -10.4% | COM | 70932M107 |
| MTCH | MATCH GROUP INC NEW | 146,300 | $6 | 0.0% | $64.76 | -31.8% | Call | 57667L107 |
| — | ENETI INC | 602,957 | $6 | 0.0% | $6.67 | — | COM | Y2294C107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 145,921 | $6 | 0.0% | $41.97 | -2.6% | CL A | 78351F107 |
| — | AURORA ACQUISITION CORP | 600,000 | $6 | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| ZIP | ZIPRECRUITER INC | 368,216 | $6 | 0.0% | $18.15 | -8.6% | CL A | 98980B103 |
| — | FTAC ZEUS ACQUISITION COR | 599,895 | $6 | 0.0% | $9.91 | — | CLASS A COM | 30320F106 |
| AME | AMETEK INC | 43,200 | $6 | 0.0% | $123.05 | +5.5% | Put | 031100100 |
| SAM | BOSTON BEER INC | 18,260 | $6 | 0.0% | $346.84 | +4.6% | CL A | 100557107 |
| UPLD | UPLAND SOFTWARE INC | 843,921 | $6 | 0.0% | $16.67 | -55.3% | COM | 91544A109 |
| NRIX | NURIX THERAPEUTICS INC | 547,335 | $6 | 0.0% | $20.36 | -40.8% | COM | 67080M103 |
| LI | LI AUTO INC | 293,855 | $6 | 0.0% | $8.65 | — | SPONSORED ADS | 50202M102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 593,018 | $6 | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | FOCUS IMPACT ACQUISITION COR | 580,673 | $6 | 0.0% | $9.94 | — | CLASS A COM | 34417L109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 451,336 | $6 | 0.0% | $7.05 | 0.0% | COM | 70465T107 |
| — | BILANDER ACQUISITION CORP | 600,000 | $6 | 0.0% | $9.73 | — | CL A COM | 09001T106 |
| — | MELI KASZEK PIONEER CORP | 595,000 | $6 | 0.0% | $10.78 | — | CLASS A ORD | G5S74L106 |
| OFIX | ORTHOFIX MED INC | 288,968 | $6 | 0.0% | $18.63 | -5.3% | COM | 68752M108 |
| — | SILVERSPAC INC | 589,871 | $6 | 0.0% | $9.67 | — | CLASS A ORD | G8136V104 |
| — | SCPHARMACEUTICALS INC | 825,725 | $6 | 0.0% | $0.18 | — | COM | 810648105 |
| — | TRIUMPH GROUP INC NEW | 562,503 | $6 | 0.0% | $12.04 | — | COM | 896818101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 850,088 | $6 | 0.0% | $5.18 | +10.3% | COM | 01438T106 |
| — | WW INTL INC | 1,532,677 | $6 | 0.0% | $5.97 | — | COM | 98262P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,800 | $6 | 0.0% | $139.79 | -0.1% | Put | 679580100 |
| COIN | COINBASE GLOBAL INC | 166,700 | $6 | 0.0% | $52.69 | 0.0% | Call | 19260Q107 |
| — | NORTHERN GENESIS ACQU CORP I | 587,541 | $6 | 0.0% | $9.72 | — | COM | 66516W107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 490,203 | $6 | 0.0% | $13.41 | -45.9% | COM NEW | 68403P203 |
| — | RAPID7 INC | 7,500 | $6 | 0.0% | $0.79 | — | NOTE 0.250% 3/1 | 753422AF1 |
| SRG | SERITAGE GROWTH PPTYS | 493,478 | $6 | 0.0% | $10.59 | +4.7% | CL A | 81752R100 |
| — | CYMABAY THERAPEUTICS INC | 930,188 | $6 | 0.0% | $5.51 | — | COM | 23257D103 |
| EWD | ISHARES INC | 179,811 | $6 | 0.0% | $0.03 | — | MSCI SWEDEN ETF | 464286756 |
| NICE | NICE LTD | 30,205 | $6 | 0.0% | $221.65 | — | SPONSORED ADR | 653656108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 138,747 | $6 | 0.0% | $40.32 | -4.3% | COM | 419870100 |
| AUR | AURORA INNOVATION INC | 4,796,681 | $6 | 0.0% | $2.23 | -23.7% | CLASS A COM | 051774107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,400 | $6 | 0.0% | $60.75 | -8.3% | Call | 192446102 |
| CHT | CHUNGHWA TELECOM CO LTD | 158,476 | $6 | 0.0% | $11.17 | — | SPON ADR NEW11 | 17133Q502 |
| — | POWER & DIGITAL INFRASTRUCTU | 575,544 | $6 | 0.0% | $9.92 | — | CLASS A COM | 73919C100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 167,509 | $6 | 0.0% | $16.80 | +3.3% | CL A | 22284P105 |
| PCG | PG&E CORP | 356,100 | $6 | 0.0% | $12.37 | +20.9% | Call | 69331C108 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 570,949 | $6 | 0.0% | $9.90 | +1.4% | COM | 85205U107 |
| — | RITCHIE BROS AUCTIONEERS | 100,000 | $6 | 0.0% | $62.71 | — | Put | 767744105 |
| PIPR | PIPER SANDLER COMPANIES | 44,197 | $6 | 0.0% | $124.74 | +4.7% | COM | 724078100 |
| MTDR | MATADOR RES CO | 100,486 | $6 | 0.0% | $51.15 | +23.3% | COM | 576485205 |
| FOLD | AMICUS THERAPEUTICS INC | 470,602 | $6 | 0.0% | $11.00 | +2.3% | COM | 03152W109 |
| PBA | PEMBINA PIPELINE CORP | 125,000 | $6 | 0.0% | $26.13 | +10.6% | Call | 706327103 |
| MIDD | MIDDLEBY CORP | 42,862 | $6 | 0.0% | $148.82 | -8.5% | COM | 596278101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 117,061 | $6 | 0.0% | $48.51 | -14.4% | COM | 064149107 |
| HPQ | HP INC | 213,400 | $6 | 0.0% | $26.11 | -6.0% | Put | 40434L105 |
| IBCP | INDEPENDENT BK CORP MICH | 239,588 | $6 | 0.0% | $19.05 | +5.6% | COM NEW | 453838609 |
| — | REATA PHARMACEUTICALS INC | 150,600 | $6 | 0.0% | $20.84 | — | Call | 75615P103 |
| — | SCIPLAY CORPORATION | 355,418 | $6 | 0.0% | $2.33 | — | CL A | 809087109 |
| USFR | WISDOMTREE TR | 113,166 | $6 | 0.0% | $19.47 | — | FLOATNG RAT TREA | 97717Y527 |
| — | IGM BIOSCIENCES INC | 334,185 | $6 | 0.0% | $20.03 | — | COM | 449585108 |
| TRIP | TRIPADVISOR INC | 316,100 | $6 | 0.0% | $23.25 | -10.2% | Put | 896945201 |
| ALGN | ALIGN TECHNOLOGY INC | 26,900 | $6 | 0.0% | $312.05 | -35.9% | Call | 016255101 |
| — | TE CONNECTIVITY LTD | 49,400 | $6 | 0.0% | $108.25 | — | Put | H84989104 |
| BDX | BECTON DICKINSON & CO | 25,900 | $6 | 0.0% | $228.00 | -2.1% | Call | 075887109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 100,000 | $6 | 0.0% | $56.87 | -10.4% | Put | 70932M107 |
| — | THE GROWTH FOR GOOD ACQU COR | 564,000 | $6 | 0.0% | — | — | Call | G41522130 |
| EEFT | EURONET WORLDWIDE INC | 59,737 | $6 | 0.0% | $100.51 | -13.9% | COM | 298736109 |
| IOSP | INNOSPEC INC | 54,804 | $6 | 0.0% | $95.05 | +1.5% | COM | 45768S105 |
| — | DIEBOLD NIXDORF INC | 3,959,686 | $6 | 0.0% | $0.76 | — | COM STK | 253651103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 754,000 | $6 | 0.0% | $146.91 | -26.3% | Call | 874054109 |
| — | KELLOGG CO | 78,900 | $6 | 0.0% | $60.96 | -0.1% | Put | 487836108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 550,000 | $6 | 0.0% | $9.94 | — | CL A COM | 06690B107 |
| CDRE | CADRE HLDGS INC | 278,596 | $6 | 0.0% | $24.82 | 0.0% | COM | 12763L105 |
| VOD | VODAFONE GROUP PLC NEW | 553,963 | $6 | 0.0% | $1.91 | — | SPONSORED ADR | 92857W308 |
| FOXF | FOX FACTORY HLDG CORP | 61,424 | $6 | 0.0% | $104.59 | -11.1% | COM | 35138V102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 541,794 | $6 | 0.0% | $10.11 | — | CLASS A ORD SHS | G69454109 |
| NSA | NATIONAL STORAGE AFFILIATES | 154,744 | $6 | 0.0% | $38.22 | — | COM SHS BEN IN | 637870106 |
| GFI | GOLD FIELDS LTD | 539,293 | $6 | 0.0% | $8.57 | — | SPONSORED ADR | 38059T106 |
| NEXT | NEXTDECADE CORP | 1,126,824 | $6 | 0.0% | $5.86 | -2.0% | COM | 65342K105 |
| DLTR | DOLLAR TREE INC | 39,361 | $6 | 0.0% | $120.36 | +23.6% | COM | 256746108 |
| PEN | PENUMBRA INC | 25,000 | $6 | 0.0% | $160.46 | +21.8% | Call | 70975L107 |
| IBN | ICICI BANK LIMITED | 253,974 | $6 | 0.0% | $18.26 | — | ADR | 45104G104 |
| — | HILLENBRAND INC | 130,167 | $6 | 0.0% | $37.95 | — | COM | 431571108 |
| — | VMG CONSUMER ACQUISITION COR | 547,165 | $6 | 0.0% | $9.71 | — | CLASS A COM | 91842V102 |
| — | EVERGREEN CORPORATION | 540,156 | $6 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| — | DMY TECHNOLOGY GROUP INC VI | 550,000 | $6 | 0.0% | $9.84 | — | CL A COM | 233247105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 92,002 | $6 | 0.0% | $45.44 | — | SPONSORED ADR | 03524A108 |
| PINS | PINTEREST INC | 227,500 | $6 | 0.0% | $22.44 | +6.3% | Put | 72352L106 |
| — | MERCATO PARTNERS ACQUISITION | 540,000 | $6 | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| J | JACOBS SOLUTIONS INC | 46,000 | $6 | 0.0% | $96.34 | -0.7% | Put | 46982L108 |
| — | BLEUACACIA LTD | 548,569 | $6 | 0.0% | — | — | Call | G11728139 |
| — | AETHERIUM ACQUISITION CORP | 541,282 | $6 | 0.0% | $9.88 | — | CLASS A COM | 00809J101 |
| — | Y-MABS THERAPEUTICS INC | 1,128,702 | $6 | 0.0% | $0.32 | — | COM | 984241109 |
| WCN | WASTE CONNECTIONS INC | 41,500 | $6 | 0.0% | $129.89 | +2.6% | COM | 94106B101 |
| BELFB | BEL FUSE INC | 167,043 | $5 | 0.0% | $15.63 | +105.9% | CL B | 077347300 |
| — | BARCLAYS BANK PLC | 389,360 | $5 | 0.0% | $0.01 | — | IPTH SR B S&P | 06747R477 |
| EMN | EASTMAN CHEM CO | 67,500 | $5 | 0.0% | $95.43 | -25.5% | Call | 277432100 |
| NEM | NEWMONT CORP | 116,400 | $5 | 0.0% | $43.29 | -5.7% | Put | 651639106 |
| RRC | RANGE RES CORP | 219,500 | $5 | 0.0% | $26.06 | +5.0% | Call | 75281A109 |
| — | AMCI ACQUISITION CORP II | 550,000 | $5 | 0.0% | $9.71 | — | CLASS A COM | 00166R100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,266,762 | $5 | 0.0% | $0.75 | — | SP ADR REP COM | 90400P101 |
| — | R1 RCM INC | 500,000 | $5 | 0.0% | $16.73 | — | Call | 77634L105 |
| VTRS | VIATRIS INC | 491,300 | $5 | 0.0% | $8.73 | +3.6% | Call | 92556V106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 539,424 | $5 | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| ACRE | ARES COML REAL ESTATE CORP | 529,955 | $5 | 0.0% | $12.10 | — | COM | 04013V108 |
| AMP | AMERIPRISE FINL INC | 17,500 | $5 | 0.0% | $233.44 | +25.0% | Call | 03076C106 |
| TWLO | TWILIO INC | 110,700 | $5 | 0.0% | $70.56 | -19.3% | Call | 90138F102 |
| JD | JD.COM INC | 96,500 | $5 | 0.0% | $63.17 | — | Call | 47215P106 |
| IYZ | ISHARES TR | 241,247 | $5 | 0.0% | $2.87 | — | US TELECOM ETF | 464287713 |
| SAP | SAP SE | 52,340 | $5 | 0.0% | $14.30 | — | SPON ADR | 803054204 |
| — | IAA INC | 134,894 | $5 | 0.0% | $43.67 | — | COM | 449253103 |
| AVGO | BROADCOM INC | 9,604 | $5 | 0.0% | $47.54 | +0.1% | COM | 11135F101 |
| LW | LAMB WESTON HLDGS INC | 60,000 | $5 | 0.0% | $70.15 | +14.6% | Call | 513272104 |
| LW | LAMB WESTON HLDGS INC | 60,000 | $5 | 0.0% | $70.15 | +14.6% | Put | 513272104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 695,373 | $5 | 0.0% | $10.28 | -4.6% | CL A | 75629V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,648 | $5 | 0.0% | $196.22 | -58.9% | SHS | L8681T102 |
| URA | GLOBAL X FDS | 265,483 | $5 | 0.0% | $21.78 | — | GLOBAL X URANIUM | 37954Y871 |
| EBC | EASTERN BANKSHARES INC | 308,849 | $5 | 0.0% | $18.04 | -3.6% | COM | 27627N105 |
| ASIX | ADVANSIX INC | 139,987 | $5 | 0.0% | $35.82 | -3.0% | COM | 00773T101 |
| DCO | DUCOMMUN INC DEL | 106,410 | $5 | 0.0% | $47.89 | -0.6% | COM | 264147109 |
| — | PREMIER FINANCIAL CORP | 196,934 | $5 | 0.0% | $9.49 | — | COM | 74052F108 |
| DSGN | DESIGN THERAPEUTICS INC | 516,811 | $5 | 0.0% | $15.29 | -11.4% | COM | 25056L103 |
| — | ENSTAR GROUP LIMITED | 22,901 | $5 | 0.0% | $86.15 | — | SHS | G3075P101 |
| SFNC | SIMMONS 1ST NATL CORP | 245,008 | $5 | 0.0% | $24.57 | -7.5% | CL A $1 PAR | 828730200 |
| — | SOLARWINDS CORP | 563,518 | $5 | 0.0% | $9.81 | — | COM NEW | 83417Q204 |
| — | MERUS N V | 340,705 | $5 | 0.0% | $23.47 | — | COM | N5749R100 |
| — | BANCOLOMBIA S A | 184,591 | $5 | 0.0% | $26.57 | — | SPON ADR PREF | 05968L102 |
| SYNA | SYNAPTICS INC | 55,245 | $5 | 0.0% | $209.75 | -54.2% | COM | 87157D109 |
| CVSA | ADTALEM GLOBAL ED INC | 147,978 | $5 | 0.0% | $31.51 | +23.9% | COM | 00737L103 |
| LVS | LAS VEGAS SANDS CORP | 109,200 | $5 | 0.0% | $34.61 | +17.1% | Call | 517834107 |
| WRLD | WORLD ACCEP CORPORATION | 79,441 | $5 | 0.0% | $84.92 | -7.0% | COM | 981419104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 200,023 | $5 | 0.0% | $26.67 | +0.5% | COM | 915271100 |
| — | CUREVAC N V | 866,244 | $5 | 0.0% | $21.37 | — | COM | N2451R105 |
| CURR | INFINT ACQUISITION CORP | 502,135 | $5 | 0.0% | $10.01 | — | CL A ORD SHS | G47862100 |
| — | ARYA SCIENCES ACQU CORP IV | 514,651 | $5 | 0.0% | $10.11 | — | CL A | G31659108 |
| KRNT | KORNIT DIGITAL LTD | 224,811 | $5 | 0.0% | $27.64 | -9.6% | SHS | M6372Q113 |
| — | SPORTSMAP TECH ACQUISITIN CO | 505,841 | $5 | 0.0% | $9.98 | — | COM | 84921J108 |
| UBS | UBS GROUP AG | 300,000 | $5 | 0.0% | — | — | Call | H42097107 |
| UBS | UBS GROUP AG | 300,000 | $5 | 0.0% | — | — | Put | H42097107 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 501,006 | $5 | 0.0% | $9.95 | +2.7% | CLASS A ORD SHS | G87119106 |
| — | FLAME ACQUISITION CORP | 513,000 | $5 | 0.0% | $9.71 | — | COM CL A | 33850F108 |
| VCTR | VICTORY CAP HLDGS INC | 192,128 | $5 | 0.0% | $25.78 | -1.9% | COM CL A | 92645B103 |
| SIL | GLOBAL X FDS | 182,791 | $5 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| — | UTA ACQUISITION CORPORATION | 503,887 | $5 | 0.0% | $9.91 | — | CLASS A ORD SHS | G9473A109 |
| — | LAKELAND BANCORP INC | 292,111 | $5 | 0.0% | $0.02 | — | COM | 511637100 |
| — | GLATFELTER CORPORATION | 1,849,644 | $5 | 0.0% | $1.94 | — | COM | 377320106 |
| — | LUFAX HOLDING LTD | 2,650,000 | $5 | 0.0% | $2.54 | — | Call | 54975P102 |
| AVY | AVERY DENNISON CORP | 28,400 | $5 | 0.0% | $175.30 | -4.0% | Put | 053611109 |
| TX | TERNIUM SA | 167,813 | $5 | 0.0% | $10.02 | — | SPONSORED ADS | 880890108 |
| TRUP | TRUPANION INC | 107,789 | $5 | 0.0% | $91.89 | -43.4% | COM | 898202106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 375,000 | $5 | 0.0% | $26.63 | — | Call | 92763W103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,107,071 | $5 | 0.0% | $6.38 | -22.3% | COM | 83406F102 |
| — | THRIVE ACQUISITION CORPORATI | 494,900 | $5 | 0.0% | $9.98 | — | CLASS A ORD | G7158C101 |
| TME | TENCENT MUSIC ENTMT GROUP | 615,162 | $5 | 0.0% | $3.99 | — | SPON ADS | 88034P109 |
| RITM | RITHM CAPITAL CORP | 622,857 | $5 | 0.0% | $7.89 | — | COM NEW | 64828T201 |
| ITB | ISHARES TR | 83,769 | $5 | 0.0% | $0.06 | — | US HOME CONS ETF | 464288752 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 414,632 | $5 | 0.0% | $14.75 | +2.1% | SHS | G66721104 |
| BROGF | BROOGE ENERGY LTD | 948,415 | $5 | 0.0% | $10.12 | — | SHS | G1611B107 |
| — | POST HOLDINGS PARTNERING COR | 510,784 | $5 | 0.0% | $9.65 | — | COM SER A | 737465104 |
| AJG | GALLAGHER ARTHUR J & CO | 26,900 | $5 | 0.0% | $181.04 | +0.3% | Put | 363576109 |
| RCI | ROGERS COMMUNICATIONS INC | 80,000 | $5 | 0.0% | $46.70 | -8.8% | Put | 775109200 |
| RSKD | RISKIFIED LTD | 1,093,844 | $5 | 0.0% | $4.96 | -6.0% | SHS CL A | M8216R109 |
| LYFT | LYFT INC | 458,600 | $5 | 0.0% | $38.88 | -69.0% | Put | 55087P104 |
| DQ | DAQO NEW ENERGY CORP | 130,785 | $5 | 0.0% | $59.12 | — | SPNSRD ADS NEW | 23703Q203 |
| APH | AMPHENOL CORP NEW | 66,312 | $5 | 0.0% | $36.83 | -0.1% | CL A | 032095101 |
| FCN | FTI CONSULTING INC | 31,789 | $5 | 0.0% | $164.14 | +1.7% | COM | 302941109 |
| CMI | CUMMINS INC | 20,800 | $5 | 0.0% | $193.91 | +13.9% | Put | 231021106 |
| — | JOYY INC | 5,213 | $5 | 0.0% | $0.97 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| CRNC | CERENCE INC | 271,271 | $5 | 0.0% | $24.38 | -29.7% | COM | 156727109 |
| RXST | RXSIGHT INC | 394,971 | $5 | 0.0% | $12.42 | -2.0% | COM | 78349D107 |
| — | BLUEBIRD BIO INC | 723,085 | $5 | 0.0% | $8.58 | — | COM | 09609G100 |
| ICHR | ICHOR HOLDINGS | 186,252 | $5 | 0.0% | $26.69 | 0.0% | SHS | G4740B105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 168,723 | $5 | 0.0% | $32.07 | — | SPONSORED ADS | 088786108 |
| CPF | CENTRAL PAC FINL CORP | 246,180 | $5 | 0.0% | $20.90 | -15.2% | COM NEW | 154760409 |
| VNM | VANECK ETF TRUST | 420,581 | $5 | 0.0% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| — | PIVOTAL INVESTMENT CORP III | 493,142 | $5 | 0.0% | $9.02 | — | COM CL A | 72582M106 |
| IQV | IQVIA HLDGS INC | 24,283 | $5 | 0.0% | $216.54 | -6.3% | COM | 46266C105 |
| BSY | BENTLEY SYS INC | 134,490 | $5 | 0.0% | $39.32 | -9.3% | COM CL B | 08265T208 |
| — | UNITED STATES STL CORP NEW | 197,800 | $5 | 0.0% | $19.48 | — | Put | 912909108 |
| MTLS | MATERIALISE NV | 561,177 | $5 | 0.0% | $0.01 | — | SPONSORED ADS | 57667T100 |
| — | SCULPTOR CAP MGMT | 569,928 | $5 | 0.0% | $18.25 | — | COM CL A | 811246107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 79,789 | $5 | 0.0% | $52.77 | — | SPON ADR | 400501102 |
| — | LHC GROUP INC | 30,500 | $5 | 0.0% | $155.79 | — | Put | 50187A107 |
| BV | BRIGHTVIEW HLDGS INC | 713,797 | $5 | 0.0% | $10.81 | -28.7% | COM | 10948C107 |
| FITB | FIFTH THIRD BANCORP | 149,800 | $5 | 0.0% | $32.74 | -8.6% | Call | 316773100 |
| W | WAYFAIR INC | 149,400 | $5 | 0.0% | $77.83 | -55.2% | Call | 94419L101 |
| MRTN | MARTEN TRANS LTD | 248,226 | $5 | 0.0% | $16.29 | +16.9% | COM | 573075108 |
| — | BLUE OCEAN ACQUISITION CORP | 477,453 | $5 | 0.0% | $9.92 | — | CLASS A ORD SHS | G1330L105 |
| VTRS | VIATRIS INC | 440,900 | $5 | 0.0% | $8.73 | +3.6% | Put | 92556V106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 599,888 | $5 | 0.0% | $8.15 | +5.7% | COM | 69404D108 |
| SRCE | 1ST SOURCE CORP | 92,272 | $5 | 0.0% | $4.43 | — | COM | 336901103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 238,507 | $5 | 0.0% | $2.70 | — | SR LN ETF | 46138G508 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,800 | $5 | 0.0% | $45.26 | +18.8% | Put | 67103H107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 476,152 | $5 | 0.0% | $9.97 | +1.9% | CLASS A ORD | G1745A108 |
| — | 10X CAPITAL VENTURE ACQ III | 478,300 | $5 | 0.0% | $9.99 | — | CL A ORD SHS | G87077106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 272,156 | $5 | 0.0% | $13.85 | — | COM | 875465106 |
| SBUX | STARBUCKS CORP | 49,201 | $5 | 0.0% | $82.19 | +6.5% | COM | 855244109 |
| IEF | ISHARES TR | 50,942 | $5 | 0.0% | $80.39 | — | 7-10 YR TRSY BD | 464287440 |
| FISV | FISERV INC | 48,200 | $5 | 0.0% | $99.44 | +0.2% | Call | 337738108 |
| — | CONSOLIDATED COMM HLDGS INC | 1,356,978 | $5 | 0.0% | $5.23 | — | COM | 209034107 |
| — | ROCKET INTERNET GRWT OPRT CO | 480,512 | $5 | 0.0% | $9.76 | — | SHS CL A | G7613T103 |
| BRZE | BRAZE INC | 177,912 | $5 | 0.0% | $34.41 | -18.9% | COM CL A | 10576N102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 475,000 | $5 | 0.0% | $9.95 | +1.3% | CLASS A COM | 69882P102 |
| ENS | ENERSYS | 65,682 | $5 | 0.0% | $64.47 | +5.2% | COM | 29275Y102 |
| — | EQUITRANS MIDSTREAM CORP | 723,945 | $5 | 0.0% | $8.01 | — | COM | 294600101 |
| MOD | MODINE MFG CO | 244,059 | $5 | 0.0% | $13.95 | +33.0% | COM | 607828100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300,000 | $5 | 0.0% | $15.07 | -0.1% | Put | 185899101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 138,789 | $5 | 0.0% | $32.40 | +0.5% | COM | 019330109 |
| COLM | COLUMBIA SPORTSWEAR CO | 54,798 | $5 | 0.0% | $79.30 | -3.6% | COM | 198516106 |
| AZN | ASTRAZENECA PLC | 70,700 | $5 | 0.0% | $62.20 | — | Call | 046353108 |
| — | SOUTHPORT ACQUISITION CORP | 470,488 | $5 | 0.0% | $9.92 | — | CL A COM | 84465L105 |
| LAD | LITHIA MTRS INC | 23,375 | $5 | 0.0% | $304.62 | -29.9% | COM | 536797103 |
| GEF | GREIF INC | 71,327 | $5 | 0.0% | $58.73 | +3.2% | CL A | 397624107 |
| — | RIGEL PHARMACEUTICALS INC | 3,188,278 | $5 | 0.0% | $1.38 | — | COM NEW | 766559603 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 415,804 | $5 | 0.0% | $5.28 | — | ADR | 585464100 |
| NBHC | NATIONAL BK HLDGS CORP | 113,430 | $5 | 0.0% | $39.06 | +0.7% | CL A | 633707104 |
| SHAK | SHAKE SHACK INC | 114,800 | $5 | 0.0% | $52.34 | -6.9% | CL A | 819047101 |
| EE | EXCELERATE ENERGY INC | 190,105 | $5 | 0.0% | $24.96 | +2.9% | CL A COM | 30069T101 |
| — | HEARTLAND MEDIA ACQUISITION | 467,075 | $5 | 0.0% | $9.96 | — | CL A COM | 42237V108 |
| — | RENT THE RUNWAY INC | 1,554,907 | $5 | 0.0% | $0.13 | — | COM CL A | 76010Y103 |
| BLDP | BALLARD PWR SYS INC NEW | 989,643 | $5 | 0.0% | $6.09 | -6.8% | COM | 058586108 |
| — | FINNOVATE ACQUISITION CORP | 461,679 | $5 | 0.0% | $10.02 | — | CLASS A ORD SHS | G3R34K103 |
| SMG | SCOTTS MIRACLE-GRO CO | 97,438 | $5 | 0.0% | $102.85 | -57.8% | CL A | 810186106 |
| XLC | SELECT SECTOR SPDR TR | 98,604 | $5 | 0.0% | $51.34 | — | COMMUNICATION | 81369Y852 |
| NBTB | NBT BANCORP INC | 108,719 | $5 | 0.0% | $40.64 | +8.5% | COM | 628778102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 410,000 | $5 | 0.0% | $5.28 | — | Call | 585464100 |
| IRBTQ | IROBOT CORP | 97,733 | $5 | 0.0% | $53.33 | -0.9% | COM | 462726100 |
| — | TRAJECTORY ALPHA ACQUISITION | 468,015 | $5 | 0.0% | $9.80 | — | COM CL A | 89301B104 |
| WSFS | WSFS FINL CORP | 103,595 | $5 | 0.0% | $44.53 | +5.6% | COM | 929328102 |
| STZ | CONSTELLATION BRANDS INC | 20,244 | $5 | 0.0% | $221.67 | +2.0% | CL A | 21036P108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,896 | $5 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| TBLA | TABOOLA.COM LTD | 1,519,938 | $5 | 0.0% | $2.47 | -14.1% | ORD SHS | M8744T106 |
| PNNT | PENNANTPARK INVT CORP | 812,257 | $5 | 0.0% | $3.71 | +0.0% | COM | 708062104 |
| CSX | CSX CORP | 150,700 | $5 | 0.0% | $29.89 | -3.9% | Call | 126408103 |
| OPK | OPKO HEALTH INC | 3,720,447 | $5 | 0.0% | $2.45 | -35.6% | COM | 68375N103 |
| GSBC | GREAT SOUTHN BANCORP INC | 78,184 | $5 | 0.0% | $60.03 | +1.1% | COM | 390905107 |
| SNAP | SNAP INC | 519,200 | $5 | 0.0% | $24.17 | -59.2% | Put | 83304A106 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,727,262 | $5 | 0.0% | $6.83 | -57.3% | COM | 68621F102 |
| AG | FIRST MAJESTIC SILVER CORP | 557,141 | $5 | 0.0% | $9.07 | -4.6% | COM | 32076V103 |
| GAP | GAP INC | 411,500 | $5 | 0.0% | $11.14 | -5.1% | Put | 364760108 |
| — | IMMUNOGEN INC | 933,720 | $5 | 0.0% | $5.61 | — | COM | 45253H101 |
| JNK | SPDR SER TR | 51,420 | $5 | 0.0% | $90.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | SHUAA PARTNERS ACQUISTN CORP | 446,993 | $5 | 0.0% | $10.12 | — | CLASS A ORD SHS | G81173109 |
| AMN | AMN HEALTHCARE SVCS INC | 44,977 | $5 | 0.0% | $103.72 | +11.0% | COM | 001744101 |
| — | GUESS INC | 223,474 | $5 | 0.0% | $22.44 | — | COM | 401617105 |
| RENEF | CARTESIAN GROWTH CORP II | 450,000 | $5 | 0.0% | $10.02 | +1.2% | CLASS A ORD | G19305112 |
| CRON | CRONOS GROUP INC | 1,815,257 | $5 | 0.0% | $2.93 | 0.0% | COM | 22717L101 |
| — | VERITONE INC | 7,750 | $5 | 0.0% | $0.59 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | VIVINT SMART HOME INC | 386,695 | $5 | 0.0% | $0.01 | — | COM CL A | 928542109 |
| BBDC | BARINGS BDC INC | 564,494 | $5 | 0.0% | $6.42 | -6.8% | COM | 06759L103 |
| — | ASSETMARK FINL HLDGS INC | 199,942 | $5 | 0.0% | $23.87 | — | COM | 04546L106 |
| — | IMAGO BIOSCIENCES INC | 127,773 | $5 | 0.0% | $0.04 | — | COM | 45250K107 |
| — | MURPHY CANYON ACQUISITION CO | 447,439 | $5 | 0.0% | $10.03 | — | CLASS A COM | 626642102 |
| OLPX | OLAPLEX HLDGS INC | 878,265 | $5 | 0.0% | $14.35 | -58.6% | COM | 679369108 |
| — | CROWN PROPTECH ACQUISITIONS | 451,961 | $5 | 0.0% | $9.80 | — | SHS CL A | G25741102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,800 | $5 | 0.0% | $108.23 | +4.3% | Put | 98956P102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 591,654 | $5 | 0.0% | $12.47 | -32.3% | COM | 535219109 |
| JXN | JACKSON FINANCIAL INC | 130,795 | $5 | 0.0% | $28.89 | +3.7% | COM CL A | 46817M107 |
| AEP | AMERICAN ELEC PWR CO INC | 47,800 | $5 | 0.0% | $80.61 | +0.4% | Put | 025537101 |
| GPN | GLOBAL PMTS INC | 45,600 | $5 | 0.0% | $127.14 | -20.6% | Call | 37940X102 |
| PRA | PROASSURANCE CORP | 258,849 | $5 | 0.0% | $20.64 | -4.5% | COM | 74267C106 |
| — | CHENGHE ACQUISITION CO | 437,540 | $5 | 0.0% | $5.47 | — | CLASS A ORD | G2086M107 |
| AEAE | ALTENERGY ACQUISITION CORP | 442,714 | $5 | 0.0% | $9.93 | +1.5% | COM CL A | 02157M108 |
| CVNA | CARVANA CO | 949,154 | $4 | 0.0% | $11.82 | -10.7% | CL A | 146869102 |
| TXT | TEXTRON INC | 63,500 | $4 | 0.0% | $67.64 | +0.1% | Call | 883203101 |
| ENSG | ENSIGN GROUP INC | 47,489 | $4 | 0.0% | $79.92 | +12.7% | COM | 29358P101 |
| LOB | LIVE OAK BANCSHARES INC | 148,719 | $4 | 0.0% | $66.66 | -52.1% | COM | 53803X105 |
| — | SIRIUS XM HOLDINGS INC | 768,418 | $4 | 0.0% | $5.89 | — | COM | 82968B103 |
| NOTV | INOTIV INC | 907,982 | $4 | 0.0% | $16.60 | -25.1% | COM | 45783Q100 |
| TTD | THE TRADE DESK INC | 100,000 | $4 | 0.0% | $54.89 | -7.6% | Call | 88339J105 |
| — | SIGNIFY HEALTH INC | 156,421 | $4 | 0.0% | $16.16 | — | CL A COM | 82671G100 |
| TER | TERADYNE INC | 51,300 | $4 | 0.0% | $86.40 | -2.1% | Put | 880770102 |
| — | PROVENTION BIO INC | 423,295 | $4 | 0.0% | $0.01 | — | COM | 74374N102 |
| — | MYOVANT SCIENCES LTD | 165,659 | $4 | 0.0% | $1.25 | — | COM | G637AM102 |
| — | ZIMVIE INC | 477,619 | $4 | 0.0% | $3.07 | — | COM | 98888T107 |
| APEI | AMERICAN PUB ED INC | 362,391 | $4 | 0.0% | $12.94 | -4.1% | COM | 02913V103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 446,940 | $4 | 0.0% | $9.36 | — | CLASS A COM | 54141L100 |
| CATO | CATO CORP NEW | 475,771 | $4 | 0.0% | $8.60 | -2.7% | CL A | 149205106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 470,885 | $4 | 0.0% | $20.78 | -53.5% | COM | 55933J203 |
| STT | STATE STR CORP | 57,000 | $4 | 0.0% | $65.38 | +1.1% | Call | 857477103 |
| MCHB | HOMESTREET INC | 160,304 | $4 | 0.0% | $38.82 | -29.5% | COM | 43785V102 |
| VRE | VERIS RESIDENTIAL INC | 277,061 | $4 | 0.0% | $1.64 | — | COM | 554489104 |
| ADSK | AUTODESK INC | 23,600 | $4 | 0.0% | $207.98 | -3.5% | Put | 052769106 |
| — | DESPEGAR COM CORP | 859,224 | $4 | 0.0% | $2.47 | — | ORD SHS | G27358103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 427,819 | $4 | 0.0% | $10.02 | — | CLASS A ORD | G88935112 |
| SHY | ISHARES TR | 54,099 | $4 | 0.0% | $45.49 | — | 1 3 YR TREAS BD | 464287457 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 105,482 | $4 | 0.0% | $36.33 | +8.3% | COM | 01973R101 |
| — | APOLLO ENDOSURGERY INC | 439,913 | $4 | 0.0% | $0.98 | — | COM | 03767D108 |
| EWW | ISHARES INC | 88,546 | $4 | 0.0% | $44.23 | — | MSCI MEXICO ETF | 464286822 |
| — | LEGATO MERGER CORP II | 427,940 | $4 | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | TE CONNECTIVITY LTD | 38,100 | $4 | 0.0% | $108.25 | — | Call | H84989104 |
| POWL | POWELL INDS INC | 124,105 | $4 | 0.0% | $25.21 | +5.4% | COM | 739128106 |
| — | AVADEL PHARMACEUTICALS PLC | 609,336 | $4 | 0.0% | $0.01 | — | SPONSORED ADR | 05337M104 |
| IONS | IONIS PHARMACEUTICALS INC | 115,506 | $4 | 0.0% | $41.04 | +2.5% | COM | 462222100 |
| BMBL | BUMBLE INC | 207,163 | $4 | 0.0% | $26.41 | -12.9% | COM CL A | 12047B105 |
| IGV | ISHARES TR | 17,000 | $4 | 0.0% | $311.55 | — | Put | 464287515 |
| LQDT | LIQUIDITY SVCS INC | 308,426 | $4 | 0.0% | $16.05 | 0.0% | COM | 53635B107 |
| SHOP | SHOPIFY INC | 124,803 | $4 | 0.0% | $43.05 | -20.7% | CL A | 82509L107 |
| ABCL | ABCELLERA BIOLOGICS INC | 427,548 | $4 | 0.0% | $11.21 | +3.1% | COM | 00288U106 |
| IIIN | INSTEEL INDS INC | 156,956 | $4 | 0.0% | $28.27 | -20.7% | COM | 45774W108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,852,715 | $4 | 0.0% | $3.11 | -23.1% | COM | 03879J100 |
| AFYA | AFYA LTD | 276,086 | $4 | 0.0% | $13.23 | +10.9% | CL A COM | G01125106 |
| — | MARINUS PHARMACEUTICALS INC | 1,082,759 | $4 | 0.0% | $0.94 | — | COM NEW | 56854Q200 |
| FG | F&G ANNUITIES & LIFE INC | 215,047 | $4 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| FIVE | FIVE BELOW INC | 24,329 | $4 | 0.0% | $157.02 | +0.2% | COM | 33829M101 |
| — | RPT REALTY | 428,341 | $4 | 0.0% | $4.51 | — | SH BEN INT | 74971D101 |
| CHRS | COHERUS BIOSCIENCES INC | 542,621 | $4 | 0.0% | $11.65 | -33.9% | COM | 19249H103 |
| VSCO | VICTORIAS SECRET AND CO | 120,079 | $4 | 0.0% | $42.41 | -6.3% | COMMON STOCK | 926400102 |
| MP | MP MATERIALS CORP | 176,390 | $4 | 0.0% | $33.65 | -9.9% | COM CL A | 553368101 |
| UFPT | UFP TECHNOLOGIES INC | 36,332 | $4 | 0.0% | $87.58 | +21.7% | COM | 902673102 |
| — | CRH PLC | 107,481 | $4 | 0.0% | $0.04 | — | ADR | 12626K203 |
| VTIP | VANGUARD MALVERN FDS | 91,502 | $4 | 0.0% | $30.76 | — | STRM INFPROIDX | 922020805 |
| PFS | PROVIDENT FINL SVCS INC | 199,804 | $4 | 0.0% | $18.55 | -3.1% | COM | 74386T105 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,242,766 | $4 | 0.0% | — | — | Call | 25400Q113 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 411,000 | $4 | 0.0% | $9.97 | +2.5% | CLASS A ORD SHS | G3R23D102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,900 | $4 | 0.0% | $190.44 | +12.0% | Call | 02043Q107 |
| — | WW INTL INC | 1,100,000 | $4 | 0.0% | $5.97 | — | Call | 98262P101 |
| MTUS | TIMKENSTEEL CORPORATION | 233,515 | $4 | 0.0% | $16.97 | +4.6% | COM | 887399103 |
| — | POINT BIOPHARMA GLOBAL INC | 580,890 | $4 | 0.0% | $4.80 | — | COM | 730541109 |
| TROW | PRICE T ROWE GROUP INC | 38,700 | $4 | 0.0% | $98.36 | -0.9% | Call | 74144T108 |
| TBT | PROSHARES TR | 129,646 | $4 | 0.0% | $20.10 | — | PSHS ULTSH 20YRS | 74347B201 |
| NESR | NATIONAL ENERGY SERVICES REU | 607,116 | $4 | 0.0% | $7.77 | — | SHS | G6375R107 |
| MTUM | ISHARES TR | 28,802 | $4 | 0.0% | $0.15 | — | MSCI USA MMENTM | 46432F396 |
| VKTX | VIKING THERAPEUTICS INC | 446,700 | $4 | 0.0% | $3.80 | +17.4% | Call | 92686J106 |
| — | CIRCOR INTL INC | 175,128 | $4 | 0.0% | $2.12 | — | COM | 17273K109 |
| RNR | RENAISSANCERE HLDGS LTD | 22,735 | $4 | 0.0% | $155.81 | +8.1% | COM | G7496G103 |
| HMN | HORACE MANN EDUCATORS CORP N | 111,939 | $4 | 0.0% | $40.09 | -6.0% | COM | 440327104 |
| JOUT | JOHNSON OUTDOORS INC | 63,226 | $4 | 0.0% | $58.28 | -3.7% | CL A | 479167108 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,143 | $4 | 0.0% | $43.12 | +12.3% | COM | 61174X109 |
| CVRX | CVRX INC | 227,606 | $4 | 0.0% | $23.64 | -47.8% | COM | 126638105 |
| KBE | SPDR SER TR | 92,500 | $4 | 0.0% | $37.72 | — | Put | 78464A797 |
| PSX | PHILLIPS 66 | 40,100 | $4 | 0.0% | $82.03 | +11.4% | Call | 718546104 |
| FRME | FIRST MERCHANTS CORP | 101,333 | $4 | 0.0% | $34.62 | +7.9% | COM | 320817109 |
| — | TELUS INTL CDA INC | 210,479 | $4 | 0.0% | $5.75 | — | SUB VTG SHS | 87975H100 |
| — | EQUITY COMWLTH | 166,548 | $4 | 0.0% | $20.85 | — | COM SH BEN INT | 294628102 |
| PFF | ISHARES TR | 136,234 | $4 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| GRFS | GRIFOLS S A | 488,200 | $4 | 0.0% | $9.69 | — | Call | 398438408 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 201,321 | $4 | 0.0% | $19.49 | -3.6% | COM | 10948W103 |
| FPE | FIRST TR EXCH TRADED FD III | 245,680 | $4 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| NTNX | NUTANIX INC | 158,200 | $4 | 0.0% | $21.04 | +29.8% | Call | 67059N108 |
| LPX | LOUISIANA PAC CORP | 69,566 | $4 | 0.0% | $62.59 | -5.8% | COM | 546347105 |
| IVT | INVENTRUST PPTYS CORP | 173,952 | $4 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| ALGN | ALIGN TECHNOLOGY INC | 19,480 | $4 | 0.0% | $312.05 | -35.9% | COM | 016255101 |
| TPR | TAPESTRY INC | 107,600 | $4 | 0.0% | $31.95 | -1.7% | Put | 876030107 |
| — | B RILEY PRIN 250 MERGER CORP | 410,506 | $4 | 0.0% | $9.66 | — | CLASS A COM | 05602L104 |
| CVBF | CVB FINL CORP | 158,473 | $4 | 0.0% | $22.54 | +4.9% | COM | 126600105 |
| W | WAYFAIR INC | 123,700 | $4 | 0.0% | $77.83 | -55.2% | Put | 94419L101 |
| EBAY | EBAY INC. | 98,100 | $4 | 0.0% | $41.87 | -6.9% | Put | 278642103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 298,200 | $4 | 0.0% | $26.63 | — | Put | 92763W103 |
| GTX | GARRETT MOTION INC | 533,175 | $4 | 0.0% | $6.89 | +2.0% | COM | 366505105 |
| HLMN | HILLMAN SOLUTIONS CORP | 563,512 | $4 | 0.0% | $8.81 | -14.6% | COM | 431636109 |
| — | FLEETCOR TECHNOLOGIES INC | 22,107 | $4 | 0.0% | $211.94 | — | COM | 339041105 |
| — | ASSERTIO HOLDINGS INC | 940,574 | $4 | 0.0% | $2.27 | — | COM NEW | 04546C205 |
| — | CLEAN EARTH ACQUISITIONS COR | 400,000 | $4 | 0.0% | — | — | Call | 184493120 |
| — | CLEAN EARTH ACQUISITIONS COR | 400,000 | $4 | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| UEIC | UNIVERSAL ELECTRS INC | 194,128 | $4 | 0.0% | $21.45 | -3.3% | COM | 913483103 |
| CION | CION INVT CORP | 414,209 | $4 | 0.0% | $6.66 | -11.0% | COM | 17259U204 |
| GILT | GILAT SATELLITE NETWORKS LTD | 695,690 | $4 | 0.0% | $5.74 | -1.5% | SHS NEW | M51474118 |
| XLC | SELECT SECTOR SPDR TR | 84,000 | $4 | 0.0% | $51.34 | — | Put | 81369Y852 |
| — | PRECISION BIOSCIENCES INC | 3,380,021 | $4 | 0.0% | $2.03 | — | COM | 74019P108 |
| PLRX | PLIANT THERAPEUTICS INC | 206,731 | $4 | 0.0% | $10.86 | +92.4% | COM | 729139105 |
| AMTX | AEMETIS INC | 1,007,208 | $4 | 0.0% | $8.42 | -32.5% | COM NEW | 00770K202 |
| ERIE | ERIE INDTY CO | 16,026 | $4 | 0.0% | $236.12 | +3.9% | CL A | 29530P102 |
| — | BEARD ENERGY TRANSITION ACQ | 390,200 | $4 | 0.0% | $9.94 | — | CL A COM | 07402Q101 |
| HVT | HAVERTY FURNITURE COS INC | 132,958 | $4 | 0.0% | $29.24 | +0.0% | COM | 419596101 |
| WDFC | WD 40 CO | 24,635 | $4 | 0.0% | $198.02 | -20.2% | COM | 929236107 |
| — | SPIRIT AIRLS INC | 202,500 | $4 | 0.0% | $21.43 | — | Call | 848577102 |
| — | CYXTERA TECHNOLOGIES INC | 2,054,424 | $4 | 0.0% | $3.52 | — | COM CL A | 23284C102 |
| TRIN | TRINITY CAP INC | 360,604 | $4 | 0.0% | $8.39 | -16.0% | COM | 896442308 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 60,000 | $4 | 0.0% | $63.75 | -5.2% | Call | G31249108 |
| — | INARI MED INC | 61,936 | $4 | 0.0% | $83.32 | — | COM | 45332Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,700 | $4 | 0.0% | $41.73 | -15.9% | Put | 962879102 |
| MED | MEDIFAST INC | 34,065 | $4 | 0.0% | $139.40 | -22.0% | COM | 58470H101 |
| CLDT | CHATHAM LODGING TR | 319,148 | $4 | 0.0% | $10.09 | — | COM | 16208T102 |
| — | KADEM SUSTAINABLE IMPACT COR | 388,790 | $4 | 0.0% | $9.67 | — | CLASS A COM | 48284E105 |
| ESLT | ELBIT SYS LTD | 23,744 | $4 | 0.0% | $182.36 | 0.0% | ORD | M3760D101 |
| HMY | HARMONY GOLD MINING CO LTD | 1,143,994 | $4 | 0.0% | $2.48 | — | SPONSORED ADR | 413216300 |
| ASTE | ASTEC INDS INC | 95,632 | $4 | 0.0% | $40.45 | -4.2% | COM | 046224101 |
| — | ARTEMIS STRATEGIC INVT CORP | 380,422 | $4 | 0.0% | $9.96 | — | COM CL A | 04303A103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,848 | $4 | 0.0% | $192.26 | +14.0% | SHS | G96629103 |
| IFS | INTERCORP FINL SVCS INC | 164,722 | $4 | 0.0% | $23.18 | 0.0% | SHS | P5626F128 |
| EPC | EDGEWELL PERS CARE CO | 100,400 | $4 | 0.0% | $33.80 | +10.8% | Put | 28035Q102 |
| STOK | STOKE THERAPEUTICS INC | 419,179 | $4 | 0.0% | $18.21 | -42.9% | COM | 86150R107 |
| HXL | HEXCEL CORP NEW | 65,670 | $4 | 0.0% | $55.33 | +3.5% | COM | 428291108 |
| IDT | IDT CORP | 137,024 | $4 | 0.0% | $27.96 | -4.1% | CL B NEW | 448947507 |
| — | PARAMOUNT GLOBAL | 228,500 | $4 | 0.0% | $25.38 | — | Put | 92556H206 |
| ANIK | ANIKA THERAPEUTICS INC | 129,961 | $4 | 0.0% | $27.98 | +1.7% | COM | 035255108 |
| HOV | HOVNANIAN ENTERPRISES INC | 91,284 | $4 | 0.0% | $47.78 | -11.3% | CL A NEW | 442487401 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,025,244 | $4 | 0.0% | $3.80 | — | COM CL A | 586001109 |
| ATKR | ATKORE INC | 33,772 | $4 | 0.0% | $81.56 | +23.8% | COM | 047649108 |
| FTV | FORTIVE CORP | 59,600 | $4 | 0.0% | $47.92 | -0.3% | Put | 34959J108 |
| NRG | NRG ENERGY INC | 120,200 | $4 | 0.0% | $36.07 | +1.2% | Call | 629377508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,700 | $4 | 0.0% | $146.91 | -26.3% | Put | 874054109 |
| MVST | MICROVAST HOLDINGS INC | 2,490,907 | $4 | 0.0% | $2.51 | -18.8% | COM | 59516C106 |
| DOLE | DOLE PLC | 394,647 | $4 | 0.0% | $9.29 | -8.5% | ORD SHS | G27907107 |
| OMC | OMNICOM GROUP INC | 46,524 | $4 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| SNOW | SNOWFLAKE INC | 26,416 | $4 | 0.0% | $280.86 | -45.7% | CL A | 833445109 |
| CVNA | CARVANA CO | 800,000 | $4 | 0.0% | $11.82 | -10.7% | Call | 146869102 |
| MBWM | MERCANTILE BK CORP | 113,047 | $4 | 0.0% | $29.65 | +0.7% | COM | 587376104 |
| TROX | TRONOX HOLDINGS PLC | 275,837 | $4 | 0.0% | $20.09 | -33.8% | SHS | G9087Q102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 371,535 | $4 | 0.0% | $9.95 | — | CLASS A COM | 45635R108 |
| AM | ANTERO MIDSTREAM CORP | 349,704 | $4 | 0.0% | $8.56 | 0.0% | COM | 03676B102 |
| — | VAPOTHERM INC | 1,397,532 | $4 | 0.0% | $3.01 | — | COM | 922107107 |
| MTB | M & T BK CORP | 26,000 | $4 | 0.0% | $149.08 | -0.9% | Put | 55261F104 |
| — | STERLING CHECK CORP | 243,547 | $4 | 0.0% | $1.22 | — | COM | 85917T109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 107,053 | $4 | 0.0% | $29.44 | +1.8% | COM | 04911A107 |
| SNN | SMITH & NEPHEW PLC | 139,834 | $4 | 0.0% | $31.45 | — | SPDN ADR NEW | 83175M205 |
| MGEE | MGE ENERGY INC | 53,276 | $4 | 0.0% | $72.99 | -12.2% | COM | 55277P104 |
| ARKK | ARK ETF TR | 120,000 | $4 | 0.0% | $38.40 | — | Call | 00214Q104 |
| FA | FIRST ADVANTAGE CORP NEW | 288,259 | $4 | 0.0% | $11.76 | 0.0% | COM | 31846B108 |
| — | ALLETE INC | 57,922 | $4 | 0.0% | $59.87 | — | COM NEW | 018522300 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $4 | 0.0% | $86.85 | -11.3% | Put | 28176E108 |
| M | MACYS INC | 180,658 | $4 | 0.0% | $18.03 | +13.5% | COM | 55616P104 |
| ARGX | ARGENX SE | 9,800 | $4 | 0.0% | $340.05 | — | Put | 04016X101 |
| DXC | DXC TECHNOLOGY CO | 139,974 | $4 | 0.0% | $30.13 | -7.7% | COM | 23355L106 |
| WAFD | WASHINGTON FED INC | 110,526 | $4 | 0.0% | $28.35 | +9.8% | COM | 938824109 |
| RLMD | RELMADA THERAPEUTICS INC | 1,061,774 | $4 | 0.0% | $9.08 | -3.2% | COM | 75955J402 |
| PGEN | PRECIGEN INC | 2,434,605 | $4 | 0.0% | $1.83 | -6.3% | COM | 74017N105 |
| RCL | ROYAL CARIBBEAN GROUP | 74,800 | $4 | 0.0% | $59.88 | -14.0% | Call | V7780T103 |
| TEX | TEREX CORP NEW | 86,509 | $4 | 0.0% | $36.11 | +11.5% | COM | 880779103 |
| SWK | STANLEY BLACK & DECKER INC | 49,200 | $4 | 0.0% | $110.17 | -37.5% | Call | 854502101 |
| AVB | AVALONBAY CMNTYS INC | 22,800 | $4 | 0.0% | $182.29 | -16.8% | Call | 053484101 |
| RRX | REGAL REXNORD CORPORATION | 30,665 | $4 | 0.0% | $130.08 | +0.8% | COM | 758750103 |
| — | NEW RELIC INC | 65,154 | $4 | 0.0% | $61.01 | — | COM | 64829B100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,700 | $4 | 0.0% | $85.17 | -13.0% | Call | 538034109 |
| EWA | ISHARES INC | 165,200 | $4 | 0.0% | $19.62 | — | Put | 464286103 |
| — | LL FLOORING HOLDINGS INC | 652,990 | $4 | 0.0% | $2.85 | — | COM | 55003T107 |
| — | MAXAR TECHNOLOGIES INC | 70,900 | $4 | 0.0% | $3.05 | — | Call | 57778K105 |
| — | PROOF ACQUISITION CORP I | 360,247 | $4 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| PMT | PENNYMAC MTG INVT TR | 295,515 | $4 | 0.0% | $12.19 | — | COM | 70931T103 |
| — | PRIVETERRA ACQUISITION CORP | 364,000 | $4 | 0.0% | $9.71 | — | CL A | 74275N102 |
| NWPX | NORTHWEST PIPE CO | 108,241 | $4 | 0.0% | $30.48 | +11.4% | COM | 667746101 |
| — | URSTADT BIDDLE PPTYS INC | 192,162 | $4 | 0.0% | $1.80 | — | CL A | 917286205 |
| INSE | INSPIRED ENTMT INC | 286,385 | $4 | 0.0% | $11.35 | -2.3% | COM | 45782N108 |
| REAL | THE REALREAL INC | 2,901,658 | $4 | 0.0% | $7.99 | -82.0% | COM | 88339P101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 157,230 | $4 | 0.0% | $21.43 | +6.2% | COM | 022671101 |
| IHRT | IHEARTMEDIA INC | 590,920 | $4 | 0.0% | $7.70 | 0.0% | COM CL A | 45174J509 |
| NPKI | NEWPARK RES INC | 872,751 | $4 | 0.0% | $3.62 | +1.2% | COM PAR $.01NEW | 651718504 |
| — | AEROVATE THERAPEUTICS INC | 123,208 | $4 | 0.0% | $11.08 | — | COM | 008064107 |
| — | CATALENT INC | 80,000 | $4 | 0.0% | $35.56 | — | Call | 148806102 |
| CTRN | CITI TRENDS INC | 135,820 | $4 | 0.0% | $39.52 | -40.5% | COM | 17306X102 |
| — | CF ACQUISITION CORP VII | 352,500 | $4 | 0.0% | $4.33 | — | CLASS A COM | 12521H107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 665,716 | $4 | 0.0% | $4.63 | +45.3% | COM | 00509G209 |
| — | FOOT LOCKER INC | 95,100 | $4 | 0.0% | $2.27 | — | Call | 344849104 |
| ARRY | ARRAY TECHNOLOGIES INC | 185,179 | $4 | 0.0% | $17.46 | +8.8% | COM SHS | 04271T100 |
| — | CHAMPIONX CORPORATION | 123,024 | $4 | 0.0% | $21.25 | — | COM | 15872M104 |
| VTYX | VENTYX BIOSCIENCES INC | 108,703 | $4 | 0.0% | $28.22 | +4.9% | COM | 92332V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,400 | $4 | 0.0% | $160.04 | -23.0% | Call | 015271109 |
| — | SITIO ROYALTIES CORP | 123,205 | $4 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| LXFR | LUXFER HLDGS PLC | 258,716 | $4 | 0.0% | $14.91 | -2.2% | SHS | G5698W116 |
| GLPG | GALAPAGOS NV | 80,000 | $4 | 0.0% | $21.56 | — | Call | 36315X101 |
| — | JOYY INC | 4,000 | $4 | 0.0% | $0.89 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | SPRINGWORKS THERAPEUTICS INC | 136,246 | $4 | 0.0% | $27.07 | — | COM | 85205L107 |
| — | TLG ACQUISITION ONE CORP | 349,902 | $4 | 0.0% | $9.79 | — | COM CL A | 87257M108 |
| MTB | M & T BK CORP | 24,400 | $4 | 0.0% | $149.08 | -0.9% | Call | 55261F104 |
| CLX | CLOROX CO DEL | 25,200 | $4 | 0.0% | $137.83 | -7.2% | Put | 189054109 |
| HEI | HEICO CORP NEW | 23,017 | $4 | 0.0% | $143.36 | +8.6% | COM | 422806109 |
| EGY | VAALCO ENERGY INC | 774,327 | $4 | 0.0% | $4.12 | +2.0% | COM NEW | 91851C201 |
| VHT | VANGUARD WORLD FDS | 14,181 | $4 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| MOMO | HELLO GROUP INC | 391,067 | $4 | 0.0% | $5.68 | — | ADS | 423403104 |
| AYI | ACUITY BRANDS INC | 21,199 | $4 | 0.0% | $167.55 | +5.1% | COM | 00508Y102 |
| STIP | ISHARES TR | 36,209 | $4 | 0.0% | $58.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRSH | MARSH & MCLENNAN COS INC | 21,142 | $3 | 0.0% | $154.54 | +0.9% | COM | 571748102 |
| AKR | ACADIA RLTY TR | 243,354 | $3 | 0.0% | $2.91 | — | COM SH BEN INT | 004239109 |
| THD | ISHARES INC | 46,429 | $3 | 0.0% | $0.08 | — | MSCI THAILND ETF | 464286624 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,790 | $3 | 0.0% | $68.92 | +120.0% | COM | 020764106 |
| GOOS | CANADA GOOSE HLDGS INC | 194,886 | $3 | 0.0% | $17.53 | 0.0% | SHS SUB VTG | 135086106 |
| SONY | SONY GROUP CORPORATION | 45,440 | $3 | 0.0% | $74.74 | — | SPONSORED ADR | 835699307 |
| MBIN | MERCHANTS BANCORP IND | 142,378 | $3 | 0.0% | $23.85 | -1.3% | COM | 58844R108 |
| — | FTAC PARNASSUS ACQUISITN COR | 345,000 | $3 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| TLS | TELOS CORP MD | 679,242 | $3 | 0.0% | $6.77 | -2.3% | COM | 87969B101 |
| CCL | CARNIVAL CORP | 428,900 | $3 | 0.0% | $19.94 | -56.8% | Call | 143658300 |
| — | LIBERTY GLOBAL PLC | 177,494 | $3 | 0.0% | $18.67 | — | SHS CL C | G5480U120 |
| BK | BANK NEW YORK MELLON CORP | 75,700 | $3 | 0.0% | $38.93 | +0.8% | Put | 064058100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 342,000 | $3 | 0.0% | $9.75 | — | COM CL A | 86934L103 |
| ALGN | ALIGN TECHNOLOGY INC | 16,300 | $3 | 0.0% | $312.05 | -35.9% | Put | 016255101 |
| — | TECHTARGET INC | 77,980 | $3 | 0.0% | $59.66 | — | COM | 87874R100 |
| XRX | XEROX HOLDINGS CORP | 235,344 | $3 | 0.0% | $19.40 | -22.3% | COM NEW | 98421M106 |
| — | ANGI INC | 1,460,257 | $3 | 0.0% | $3.11 | — | COM CL A NEW | 00183L102 |
| — | MODIVCARE INC | 38,241 | $3 | 0.0% | $122.26 | — | COM | 60783X104 |
| — | AMER SOFTWARE INC | 232,672 | $3 | 0.0% | $3.72 | — | CL A | 029683109 |
| MITK | MITEK SYS INC | 352,179 | $3 | 0.0% | $11.74 | -10.3% | COM NEW | 606710200 |
| MPT | MEDICAL PPTYS TRUST INC | 305,600 | $3 | 0.0% | $14.18 | — | Put | 58463J304 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 331,855 | $3 | 0.0% | $9.99 | +1.4% | CL A COM | 29978K102 |
| IDYA | IDEAYA BIOSCIENCES INC | 186,427 | $3 | 0.0% | $16.82 | 0.0% | COM | 45166A102 |
| INGN | INOGEN INC | 171,449 | $3 | 0.0% | $22.29 | -3.4% | COM | 45780L104 |
| RBC | RBC BEARINGS INC | 16,082 | $3 | 0.0% | $227.01 | +0.6% | COM | 75524B104 |
| ENIC | ENEL CHILE S.A. | 1,496,126 | $3 | 0.0% | $0.56 | — | SPONSORED ADR | 29278D105 |
| GPC | GENUINE PARTS CO | 19,343 | $3 | 0.0% | $118.45 | +34.3% | COM | 372460105 |
| DIN | DINE BRANDS GLOBAL INC | 51,956 | $3 | 0.0% | $59.03 | -0.3% | COM | 254423106 |
| IPAR | INTER PARFUMS INC | 34,746 | $3 | 0.0% | $79.67 | +9.0% | COM | 458334109 |
| MATX | MATSON INC | 53,285 | $3 | 0.0% | $76.55 | -17.3% | COM | 57686G105 |
| — | VOR BIOPHARMA INC | 498,080 | $3 | 0.0% | $3.32 | — | COM | 929033108 |
| IMCR | IMMUNOCORE HLDGS PLC | 58,000 | $3 | 0.0% | $21.19 | — | Call | 45258D105 |
| OMC | OMNICOM GROUP INC | 40,500 | $3 | 0.0% | $66.68 | 0.0% | Call | 681919106 |
| — | ATAI LIFE SCIENCES NV | 1,240,548 | $3 | 0.0% | $4.07 | — | SHS | N0731H103 |
| YELLQ | YELLOW CORP | 1,311,565 | $3 | 0.0% | $6.85 | -48.0% | COM | 985510106 |
| — | OCA ACQUISITION CORP | 320,421 | $3 | 0.0% | $9.97 | — | COM CL A | 670865104 |
| ECL | ECOLAB INC | 22,600 | $3 | 0.0% | $144.37 | -1.8% | Put | 278865100 |
| KTB | KONTOOR BRANDS INC | 82,267 | $3 | 0.0% | $38.97 | 0.0% | COM | 50050N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,800 | $3 | 0.0% | $108.23 | +4.3% | Call | 98956P102 |
| LOVE | LOVESAC COMPANY | 149,284 | $3 | 0.0% | $39.94 | -44.0% | COM | 54738L109 |
| BBY | BEST BUY INC | 40,900 | $3 | 0.0% | $63.70 | -0.7% | Call | 086516101 |
| SMPL | SIMPLY GOOD FOODS CO | 86,158 | $3 | 0.0% | $33.51 | +10.1% | COM | 82900L102 |
| MINT | PIMCO ETF TR | 33,206 | $3 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| ACRS | ACLARIS THERAPEUTICS INC | 207,898 | $3 | 0.0% | $13.46 | +19.5% | COM | 00461U105 |
| IPGP | IPG PHOTONICS CORP | 34,580 | $3 | 0.0% | $123.56 | -27.4% | COM | 44980X109 |
| — | SAGE THERAPEUTICS INC | 85,684 | $3 | 0.0% | $19.24 | — | COM | 78667J108 |
| — | SANDSTORM GOLD LTD | 621,012 | $3 | 0.0% | $3.05 | — | COM NEW | 80013R206 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 319,654 | $3 | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,147,852 | $3 | 0.0% | $0.03 | — | SPONSORED ADR | 60687Y109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 118,176 | $3 | 0.0% | $30.08 | -4.1% | SHS | V5633W109 |
| TBT | PROSHARES TR | 100,000 | $3 | 0.0% | $20.10 | — | Call | 74347B201 |
| CABA | CABALETTA BIO INC | 351,125 | $3 | 0.0% | $5.13 | -29.0% | COM | 12674W109 |
| CNNE | CANNAE HLDGS INC | 157,169 | $3 | 0.0% | $23.95 | -13.2% | COM | 13765N107 |
| WMB | WILLIAMS COS INC | 98,600 | $3 | 0.0% | $25.61 | +10.3% | Put | 969457100 |
| CSGP | COSTAR GROUP INC | 41,934 | $3 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 312,000 | $3 | 0.0% | $0.01 | — | UNIT 10/12/2027 | G83752124 |
| ALHC | ALIGNMENT HEALTHCARE INC | 275,000 | $3 | 0.0% | $14.59 | -16.6% | Put | 01625V104 |
| SSP | SCRIPPS E W CO OHIO | 245,153 | $3 | 0.0% | $10.35 | 0.0% | CL A NEW | 811054402 |
| FSS | FEDERAL SIGNAL CORP | 69,572 | $3 | 0.0% | $42.45 | +6.1% | COM | 313855108 |
| — | GOLDEN ARROW MERGER CORP | 321,364 | $3 | 0.0% | $9.72 | — | CLASS A COM | 380799106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,300 | $3 | 0.0% | $87.75 | +0.2% | Call | 12541W209 |
| PLUG | PLUG POWER INC | 261,075 | $3 | 0.0% | $23.80 | -33.1% | COM NEW | 72919P202 |
| SVC | SERVICE PPTYS TR | 442,385 | $3 | 0.0% | $0.87 | — | COM SH BEN INT | 81761L102 |
| CMC | COMMERCIAL METALS CO | 66,755 | $3 | 0.0% | $33.98 | +29.2% | COM | 201723103 |
| — | LIONS GATE ENTMNT CORP | 593,725 | $3 | 0.0% | $13.55 | — | CL B NON VTG | 535919500 |
| LUCK | BOWLERO CORP | 238,924 | $3 | 0.0% | $11.35 | +13.4% | CL A COM | 10258P102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 476,251 | $3 | 0.0% | $13.48 | -60.3% | COM | 483497103 |
| — | VERU INC | 608,995 | $3 | 0.0% | $5.90 | — | COM | 92536C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,292 | $3 | 0.0% | $58.04 | +32.0% | COM | 74251V102 |
| PCYO | PURE CYCLE CORP | 305,655 | $3 | 0.0% | $9.35 | 0.0% | COM NEW | 746228303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,668 | $3 | 0.0% | $99.36 | — | S&P500 EQL WGT | 46137V357 |
| — | CHURCHILL CAPITAL CORP VII | 321,000 | $3 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| CBT | CABOT CORP | 47,824 | $3 | 0.0% | $64.66 | +1.2% | COM | 127055101 |
| SFL | SFL CORPORATION LTD | 346,536 | $3 | 0.0% | $9.43 | +3.1% | SHS | G7738W106 |
| INTR | INTER & CO INC | 1,347,382 | $3 | 0.0% | $3.24 | -24.3% | CLASS A COM | G4R20B107 |
| XRAY | DENTSPLY SIRONA INC | 100,000 | $3 | 0.0% | $55.37 | -45.6% | Call | 24906P109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,595 | $3 | 0.0% | $301.15 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 41,865 | $3 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| WINA | WINMARK CORP | 13,397 | $3 | 0.0% | $220.93 | +7.9% | COM | 974250102 |
| DRI | DARDEN RESTAURANTS INC | 22,833 | $3 | 0.0% | $111.53 | +13.3% | COM | 237194105 |
| — | SAPIENS INTL CORP N V | 170,634 | $3 | 0.0% | $4.69 | — | SHS | G7T16G103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 196,069 | $3 | 0.0% | $16.83 | — | SHS | Y58473102 |
| STEL | STELLAR BANCORP INC | 106,578 | $3 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,989,057 | $3 | 0.0% | $1.91 | -33.9% | COM | 18453H106 |
| KWEB | KRANESHARES TR | 103,900 | $3 | 0.0% | $29.96 | — | Put | 500767306 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 270,284 | $3 | 0.0% | $7.94 | -4.5% | COM | 44045A102 |
| CORT | CORCEPT THERAPEUTICS INC | 153,870 | $3 | 0.0% | $22.47 | +11.6% | COM | 218352102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 72,300 | $3 | 0.0% | $42.58 | +2.1% | Call | M87915274 |
| — | LONGBOARD PHARMACEUTICALS IN | 987,712 | $3 | 0.0% | $5.10 | — | COM | 54300N103 |
| SNA | SNAP ON INC | 13,653 | $3 | 0.0% | $205.03 | +1.5% | COM | 833034101 |
| NINEQ | NINE ENERGY SERVICE INC | 214,550 | $3 | 0.0% | $2.89 | +171.5% | COM | 65441V101 |
| EEMV | ISHARES INC | 58,720 | $3 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| — | WILLIAMS ROWLAND ACQUISITION | 302,897 | $3 | 0.0% | $9.92 | — | COM | 96951B102 |
| — | CYBERARK SOFTWARE LTD | 24,009 | $3 | 0.0% | $145.83 | — | SHS | M2682V108 |
| — | USERTESTING INC | 413,369 | $3 | 0.0% | $0.01 | — | COM | 91734E101 |
| SEM | SELECT MED HLDGS CORP | 125,000 | $3 | 0.0% | $12.04 | +1.7% | Put | 81619Q105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 891,097 | $3 | 0.0% | $0.00 | — | COM | 92766K106 |
| IAG | IAMGOLD CORP | 1,200,000 | $3 | 0.0% | $2.52 | -31.0% | Put | 450913108 |
| BEAM | BEAM THERAPEUTICS INC | 79,154 | $3 | 0.0% | $72.45 | -38.2% | COM | 07373V105 |
| — | LIV CAPITAL ACQUISITN CORP I | 301,700 | $3 | 0.0% | $10.04 | — | CLASS A ORD SHS | G5510R105 |
| JBLU | JETBLUE AWYS CORP | 475,748 | $3 | 0.0% | $10.59 | -31.0% | COM | 477143101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,963 | $3 | 0.0% | $77.86 | — | SHRT TRM CORP BD | 92206C409 |
| BCBP | BCB BANCORP INC | 171,055 | $3 | 0.0% | $12.72 | +21.3% | COM | 055298103 |
| R | RYDER SYS INC | 36,709 | $3 | 0.0% | $79.01 | +6.3% | COM | 783549108 |
| RDWR | RADWARE LTD | 154,911 | $3 | 0.0% | $21.90 | -4.5% | ORD | M81873107 |
| CMRC | BIGCOMMERCE HLDGS INC | 350,000 | $3 | 0.0% | $11.83 | -8.4% | Call | 08975P108 |
| FORM | FORMFACTOR INC | 137,029 | $3 | 0.0% | $34.33 | -32.1% | COM | 346375108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,000 | $3 | 0.0% | $63.98 | -21.2% | Put | 84790A105 |
| — | BERKELEY LTS INC | 1,136,261 | $3 | 0.0% | $0.22 | — | COM | 084310101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 78,205 | $3 | 0.0% | $36.89 | +1.6% | COM | 25787G100 |
| — | PARAGON 28 INC | 158,204 | $3 | 0.0% | $17.76 | — | COM | 69913P105 |
| — | BYTE ACQUISITION CORP | 300,000 | $3 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| NTRS | NORTHERN TR CORP | 33,938 | $3 | 0.0% | $94.11 | -16.2% | COM | 665859104 |
| — | CF ACQUISITION CORP IV | 299,027 | $3 | 0.0% | $8.90 | — | COM CL A | 12520T102 |
| FUL | FULLER H B CO | 41,794 | $3 | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| HOLX | HOLOGIC INC | 40,000 | $3 | 0.0% | $71.80 | -0.8% | Call | 436440101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 393,150 | $3 | 0.0% | $8.42 | -1.1% | COM | 61225M102 |
| RCUS | ARCUS BIOSCIENCES INC | 144,627 | $3 | 0.0% | $27.48 | +0.1% | COM | 03969F109 |
| BBBY | OVERSTOCK COM INC DEL | 153,755 | $3 | 0.0% | $26.26 | -9.9% | COM | 690370101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 343,906 | $3 | 0.0% | $2.09 | +172.2% | COM | 56155L108 |
| — | LUMINAR TECHNOLOGIES INC | 601,090 | $3 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| TGTX | TG THERAPEUTICS INC | 251,300 | $3 | 0.0% | $9.06 | -19.9% | Call | 88322Q108 |
| WK | WORKIVA INC | 35,403 | $3 | 0.0% | $68.28 | +13.5% | COM CL A | 98139A105 |
| BCC | BOISE CASCADE CO DEL | 43,197 | $3 | 0.0% | $53.25 | +9.7% | COM | 09739D100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 74,852 | $3 | 0.0% | $28.78 | — | COM | 30057T105 |
| BGS | B & G FOODS INC NEW | 265,614 | $3 | 0.0% | $13.09 | -23.5% | COM | 05508R106 |
| AER | AERCAP HOLDINGS NV | 50,767 | $3 | 0.0% | $54.39 | 0.0% | SHS | N00985106 |
| — | BILIBILI INC | 4,000 | $3 | 0.0% | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | MORPHOSYS AG | 823,631 | $3 | 0.0% | $13.28 | — | SPONSORED ADS | 617760202 |
| DYN | DYNE THERAPEUTICS INC | 254,110 | $3 | 0.0% | $11.54 | +0.3% | COM | 26818M108 |
| BBY | BEST BUY INC | 36,600 | $3 | 0.0% | $63.70 | -0.7% | Put | 086516101 |
| ETSY | ETSY INC | 24,500 | $3 | 0.0% | $113.86 | +0.5% | Call | 29786A106 |
| KRUS | KURA SUSHI USA INC | 61,530 | $3 | 0.0% | $77.01 | -13.7% | CL A COM | 501270102 |
| CDXS | CODEXIS INC | 629,421 | $3 | 0.0% | $7.40 | -25.9% | COM | 192005106 |
| SGHC | SUPER GROUP SGHC LIMITED | 972,665 | $3 | 0.0% | $8.22 | -56.9% | ORD SHS | G8588X103 |
| U | UNITY SOFTWARE INC | 102,000 | $3 | 0.0% | $31.33 | 0.0% | Call | 91332U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,000 | $3 | 0.0% | $100.51 | -19.2% | Put | 83088M102 |
| BIZD | VANECK ETF TRUST | 205,979 | $3 | 0.0% | $13.57 | — | BDC INCOME ETF | 92189F411 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 708,187 | $3 | 0.0% | $4.82 | — | COM | 10482B101 |
| GLW | CORNING INC | 91,100 | $3 | 0.0% | $32.90 | -9.6% | Call | 219350105 |
| HALO | HALOZYME THERAPEUTICS INC | 51,124 | $3 | 0.0% | $44.11 | +16.1% | COM | 40637H109 |
| AMBP | ARDAGH METAL PACKAGING S A | 603,746 | $3 | 0.0% | $3.36 | -0.7% | SHS | L02235106 |
| XYL | XYLEM INC | 26,200 | $3 | 0.0% | $99.03 | +2.0% | Put | 98419M100 |
| EIX | EDISON INTL | 45,500 | $3 | 0.0% | $55.77 | -4.6% | Call | 281020107 |
| CL | COLGATE PALMOLIVE CO | 36,700 | $3 | 0.0% | $71.51 | -2.5% | Call | 194162103 |
| CUK | CARNIVAL PLC | 402,179 | $3 | 0.0% | $8.31 | — | ADR | 14365C103 |
| KALA | KALA PHARMACEUTICALS INC | 75,696 | $3 | 0.0% | $7.92 | 0.0% | COM NEW | 483119202 |
| — | PAYCOR HCM INC | 117,936 | $3 | 0.0% | $24.48 | — | COM | 70435P102 |
| — | KARUNA THERAPEUTICS INC | 14,660 | $3 | 0.0% | $212.85 | — | COM | 48576A100 |
| URBN | URBAN OUTFITTERS INC | 120,677 | $3 | 0.0% | $24.31 | +2.5% | COM | 917047102 |
| MANU | MANCHESTER UTD PLC NEW | 123,300 | $3 | 0.0% | $16.55 | +1.1% | Put | G5784H106 |
| ADT | ADT INC DEL | 317,006 | $3 | 0.0% | $6.95 | +17.8% | COM | 00090Q103 |
| NVEC | NVE CORP | 44,378 | $3 | 0.0% | $53.11 | +15.1% | COM NEW | 629445206 |
| EXAS | EXACT SCIENCES CORP | 57,856 | $3 | 0.0% | $41.23 | -0.9% | COM | 30063P105 |
| EIX | EDISON INTL | 44,933 | $3 | 0.0% | $55.77 | -4.6% | COM | 281020107 |
| — | STEELCASE INC | 404,179 | $3 | 0.0% | $0.96 | — | CL A | 858155203 |
| KOD | KODIAK SCIENCES INC | 398,379 | $3 | 0.0% | $28.44 | -74.8% | COM | 50015M109 |
| JAKK | JAKKS PAC INC | 162,934 | $3 | 0.0% | $17.12 | +1.3% | COM NEW | 47012E403 |
| AA | ALCOA CORP | 62,477 | $3 | 0.0% | $65.56 | -36.0% | COM | 013872106 |
| VTR | VENTAS INC | 63,000 | $3 | 0.0% | $41.99 | -10.1% | Call | 92276F100 |
| AGO | ASSURED GUARANTY LTD | 45,544 | $3 | 0.0% | $49.07 | +15.6% | COM | G0585R106 |
| MGY | MAGNOLIA OIL & GAS CORP | 120,945 | $3 | 0.0% | $22.13 | +10.2% | CL A | 559663109 |
| BANC | BANC OF CALIFORNIA INC | 177,757 | $3 | 0.0% | $15.98 | -6.3% | COM | 05990K106 |
| — | SEAGEN INC | 22,022 | $3 | 0.0% | $167.11 | — | COM | 81181C104 |
| — | HELIOGEN INC | 4,050,345 | $3 | 0.0% | $0.71 | — | COMMON STOCK | 42329E105 |
| HTBK | HERITAGE COMM CORP | 217,565 | $3 | 0.0% | $12.87 | +4.5% | COM | 426927109 |
| ARKG | ARK ETF TR | 100,000 | $3 | 0.0% | $32.88 | — | Put | 00214Q302 |
| — | FIBROGEN INC | 176,200 | $3 | 0.0% | $1.85 | — | COM | 31572Q808 |
| III | INFORMATION SVCS GROUP INC | 612,442 | $3 | 0.0% | $4.74 | -6.4% | COM | 45675Y104 |
| AD | UNITED STATES CELLULAR CORP | 135,040 | $3 | 0.0% | $17.71 | -22.0% | COM | 911684108 |
| — | CINCOR PHARMA INC | 228,773 | $3 | 0.0% | $0.01 | — | COM | 17240Y109 |
| PRLB | PROTO LABS INC | 109,978 | $3 | 0.0% | $52.07 | -43.0% | COM | 743713109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,403 | $3 | 0.0% | $139.99 | -3.7% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 19,654 | $3 | 0.0% | $121.74 | +16.1% | COM | 74762E102 |
| RVMD | REVOLUTION MEDICINES INC | 117,604 | $3 | 0.0% | $21.25 | +0.1% | COM | 76155X100 |
| CAC | CAMDEN NATL CORP | 67,158 | $3 | 0.0% | $37.06 | -1.3% | COM | 133034108 |
| CTBI | COMMUNITY TR BANCORP INC | 60,960 | $3 | 0.0% | $38.97 | +2.6% | COM | 204149108 |
| EFX | EQUIFAX INC | 14,400 | $3 | 0.0% | $200.38 | -10.8% | Call | 294429105 |
| NTGR | NETGEAR INC | 154,460 | $3 | 0.0% | $20.36 | -3.2% | COM | 64111Q104 |
| — | GLYCOMIMETICS INC | 922,853 | $3 | 0.0% | $0.79 | — | COM | 38000Q102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 211,933 | $3 | 0.0% | $10.97 | +2.7% | COMMON STOCK | 02128L106 |
| HURN | HURON CONSULTING GROUP INC | 38,425 | $3 | 0.0% | $49.70 | +48.0% | COM | 447462102 |
| BTU | PEABODY ENERGY CORP | 105,483 | $3 | 0.0% | $21.59 | +22.4% | COM | 704551100 |
| SGRY | SURGERY PARTNERS INC | 100,000 | $3 | 0.0% | $44.02 | -39.8% | Put | 86881A100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 148,932 | $3 | 0.0% | $17.73 | -9.1% | COM | 439038100 |
| PINE | ALPINE INCOME PPTY TR INC | 145,519 | $3 | 0.0% | $7.31 | — | COM | 02083X103 |
| — | AIR TRANSPORT SERVICES GRP I | 106,731 | $3 | 0.0% | $22.27 | — | COM | 00922R105 |
| SRLN | SSGA ACTIVE ETF TR | 67,752 | $3 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| — | CUSTOM TRUCK ONE SOURCE INC | 7,095,831 | $3 | 0.0% | — | — | Call | 23204X111 |
| — | BURNING ROCK BIOTECH LTD | 1,229,869 | $3 | 0.0% | $2.39 | — | SPONSORED ADS | 12233L107 |
| — | KNOWBE4 INC | 111,634 | $3 | 0.0% | $11.94 | — | CL A | 49926T104 |
| COUR | COURSERA INC | 233,435 | $3 | 0.0% | $23.68 | -46.7% | COM | 22266M104 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,719,811 | $3 | 0.0% | $2.68 | -44.9% | COM | 23284F105 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,200 | $3 | 0.0% | $100.51 | -19.2% | Call | 83088M102 |
| VV | VANGUARD INDEX FDS | 15,798 | $3 | 0.0% | $0.17 | — | LARGE CAP ETF | 922908637 |
| SB | SAFE BULKERS INC | 945,506 | $3 | 0.0% | $2.80 | -1.1% | COM | Y7388L103 |
| NTES | NETEASE INC | 37,800 | $3 | 0.0% | $8.31 | — | Call | 64110W102 |
| NTES | NETEASE INC | 37,800 | $3 | 0.0% | $8.31 | — | Put | 64110W102 |
| — | FIRST RESERVE SUSTAINABLE GW | 272,932 | $3 | 0.0% | $9.85 | — | CLASS A COM | 336169107 |
| KDP | KEURIG DR PEPPER INC | 76,900 | $3 | 0.0% | $34.28 | 0.0% | Put | 49271V100 |
| ASML | ASML HOLDING N V | 5,000 | $3 | 0.0% | $478.39 | — | Call | N07059210 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 97,430 | $3 | 0.0% | $28.42 | +2.2% | COM | 03209R103 |
| WBD | WARNER BROS DISCOVERY INC | 288,000 | $3 | 0.0% | $13.91 | -18.8% | Call | 934423104 |
| ANNX | ANNEXON INC | 526,531 | $3 | 0.0% | $12.45 | -55.9% | COM | 03589W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 298,100 | $3 | 0.0% | $9.34 | — | Put | 881624209 |
| SENEA | SENECA FOODS CORP NEW | 44,499 | $3 | 0.0% | $48.06 | +27.9% | CL A | 817070501 |
| CWH | CAMPING WORLD HLDGS INC | 121,459 | $3 | 0.0% | $26.32 | -14.2% | CL A | 13462K109 |
| MOV | MOVADO GROUP INC | 83,999 | $3 | 0.0% | $33.06 | -3.5% | COM | 624580106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 201,775 | $3 | 0.0% | $17.59 | -23.8% | CL A COM | 71742Q106 |
| IESC | IES HLDGS INC | 75,984 | $3 | 0.0% | $34.83 | -6.9% | COM | 44951W106 |
| MWA | MUELLER WTR PRODS INC | 250,972 | $3 | 0.0% | $11.28 | -5.7% | COM SER A | 624758108 |
| — | IRIS ACQUISITION CORP | 267,805 | $3 | 0.0% | $9.74 | — | CLASS A COM | 89601Y101 |
| — | ROIVANT SCIENCES LTD | 1,390,000 | $3 | 0.0% | — | — | Call | G76279119 |
| HTZ | HERTZ GLOBAL HLDGS INC | 175,171 | $3 | 0.0% | $19.39 | -13.1% | COM NEW | 42806J700 |
| TDC | TERADATA CORP DEL | 80,000 | $3 | 0.0% | $38.25 | -15.9% | Call | 88076W103 |
| ABM | ABM INDS INC | 60,636 | $3 | 0.0% | $41.60 | -1.4% | COM | 000957100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 196,412 | $3 | 0.0% | $26.63 | — | SPONSORED ADS A | 92763W103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 45,861 | $3 | 0.0% | $60.55 | — | SPONSORED ADS | 45857P806 |
| SILC | SILICOM LTD | 63,470 | $3 | 0.0% | $40.71 | +1.1% | ORD | M84116108 |
| VPG | VISHAY PRECISION GROUP INC | 69,119 | $3 | 0.0% | $31.09 | +17.3% | COM | 92835K103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 93,433 | $3 | 0.0% | $37.11 | -12.8% | SHS | G6331P104 |
| — | UNIVAR SOLUTIONS INC | 83,843 | $3 | 0.0% | $24.44 | — | COM | 91336L107 |
| CSGP | COSTAR GROUP INC | 34,500 | $3 | 0.0% | $78.14 | 0.0% | Put | 22160N109 |
| NOG | NORTHERN OIL AND GAS INC MN | 86,377 | $3 | 0.0% | $24.40 | +37.9% | COM | 665531307 |
| — | DIGITALOCEAN HLDGS INC | 3,500 | $3 | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | BANNER ACQUISITION CORP | 262,720 | $3 | 0.0% | $9.87 | — | CLASS A COM | 06654K101 |
| FOSL | FOSSIL GROUP INC | 613,690 | $3 | 0.0% | $5.13 | -18.5% | COM | 34988V106 |
| — | SILK RD MED INC | 50,000 | $3 | 0.0% | $1.17 | — | Call | 82710M100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 90,400 | $3 | 0.0% | $18.11 | +27.2% | Put | 92790C104 |
| NIO | NIO INC | 270,754 | $3 | 0.0% | $24.53 | — | SPON ADS | 62914V106 |
| GDOT | GREEN DOT CORP | 166,823 | $3 | 0.0% | $28.11 | -34.4% | CL A | 39304D102 |
| KEY | KEYCORP | 151,500 | $3 | 0.0% | $15.26 | -3.1% | Call | 493267108 |
| CLFD | CLEARFIELD INC | 28,037 | $3 | 0.0% | $94.49 | +11.6% | COM | 18482P103 |
| BLBD | BLUE BIRD CORP | 246,137 | $3 | 0.0% | $10.09 | -0.5% | COM | 095306106 |
| NSIT | INSIGHT ENTERPRISES INC | 26,255 | $3 | 0.0% | $97.73 | -2.3% | COM | 45765U103 |
| CWCO | CONSOLIDATED WATER CO INC | 177,866 | $3 | 0.0% | $13.70 | +11.0% | ORD | G23773107 |
| OMCL | OMNICELL COM | 52,190 | $3 | 0.0% | $130.39 | -53.9% | COM | 68213N109 |
| IYR | ISHARES TR | 31,227 | $3 | 0.0% | $95.06 | — | U.S. REAL ES ETF | 464287739 |
| FUBO | FUBOTV INC | 1,510,127 | $3 | 0.0% | $3.07 | -0.6% | COM | 35953D104 |
| THFF | FIRST FINL CORP IND | 57,032 | $3 | 0.0% | $41.15 | +1.3% | COM | 320218100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 89,503 | $3 | 0.0% | $46.00 | -30.9% | COM | 269796108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 56,083 | $3 | 0.0% | $55.39 | -17.7% | COM | 29251M106 |
| MRVL | MARVELL TECHNOLOGY INC | 70,400 | $3 | 0.0% | $52.23 | -22.8% | Put | 573874104 |
| — | TERRAN ORBITAL CORPORATION | 1,649,796 | $3 | 0.0% | $1.02 | — | COM | 88105P103 |
| AR | ANTERO RESOURCES CORP | 84,100 | $3 | 0.0% | $30.56 | +13.0% | Call | 03674X106 |
| ESE | ESCO TECHNOLOGIES INC | 29,744 | $3 | 0.0% | $80.52 | +6.1% | COM | 296315104 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $3 | 0.0% | $47.39 | -7.5% | Put | 008474108 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $3 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| AVT | AVNET INC | 62,494 | $3 | 0.0% | $35.93 | +6.5% | COM | 053807103 |
| EW | EDWARDS LIFESCIENCES CORP | 34,700 | $3 | 0.0% | $86.85 | -11.3% | Call | 28176E108 |
| — | WHOLE EARTH BRANDS INC | 635,510 | $3 | 0.0% | $0.13 | — | COM CL A | 96684W100 |
| NTNX | NUTANIX INC | 99,177 | $3 | 0.0% | $21.04 | +29.8% | CL A | 67059N108 |
| — | FARFETCH LTD | 3,500 | $3 | 0.0% | $0.74 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | SEA LTD | 3,500 | $3 | 0.0% | $847.50 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | BLACKLINE INC | 3,000 | $3 | 0.0% | $815.62 | — | NOTE 3/1 | 09239BAD1 |
| VNO | VORNADO RLTY TR | 123,534 | $3 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 70,557 | $3 | 0.0% | $39.90 | — | DYNMC LEISURE | 46137V720 |
| — | CARNIVAL CORP | 2,317 | $3 | 0.0% | $1.11 | — | NOTE 5.750%10/0 | 143658BT8 |
| SGRY | SURGERY PARTNERS INC | 91,788 | $3 | 0.0% | $44.02 | -39.8% | COM | 86881A100 |
| — | JAMES HARDIE INDS PLC | 142,431 | $3 | 0.0% | $1.55 | — | SPONSORED ADR | 47030M106 |
| — | AFFIMED N V | 2,057,347 | $3 | 0.0% | $1.59 | — | COM | N01045108 |
| EMB | ISHARES TR | 30,144 | $3 | 0.0% | $54.13 | — | JPMORGAN USD EMG | 464288281 |
| ONTO | ONTO INNOVATION INC | 37,395 | $3 | 0.0% | $71.07 | +1.1% | COM | 683344105 |
| CTO | CTO RLTY GROWTH INC NEW | 139,220 | $3 | 0.0% | $20.31 | — | COM | 22948Q101 |
| OPRT | OPORTUN FINL CORP | 461,522 | $3 | 0.0% | $13.35 | -60.8% | COM | 68376D104 |
| FFWM | FIRST FNDTN INC | 177,464 | $3 | 0.0% | $24.07 | -37.1% | COM | 32026V104 |
| — | THE AARONS COMPANY INC | 212,836 | $3 | 0.0% | $8.88 | — | COM | 00258W108 |
| APPF | APPFOLIO INC | 24,105 | $3 | 0.0% | $109.02 | +2.0% | COM CL A | 03783C100 |
| CCB | COASTAL FINL CORP WA | 53,357 | $3 | 0.0% | $42.09 | +10.1% | COM NEW | 19046P209 |
| HTB | HOMETRUST BANCSHARES INC | 104,796 | $3 | 0.0% | $25.62 | -6.4% | COM | 437872104 |
| UFI | UNIFI INC | 294,201 | $3 | 0.0% | $9.63 | -10.7% | COM NEW | 904677200 |
| SVM | SILVERCORP METALS INC | 857,757 | $3 | 0.0% | $2.88 | -6.1% | COM | 82835P103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 393,170 | $3 | 0.0% | $9.71 | -21.9% | CL A | 69608A108 |
| — | FAST ACQUISITION CORP II | 252,000 | $3 | 0.0% | $9.79 | — | CL A | 311874101 |
| — | DASEKE INC | 443,149 | $3 | 0.0% | $6.80 | — | COM | 23753F107 |
| ABNB | AIRBNB INC | 29,300 | $3 | 0.0% | $117.22 | -13.8% | Call | 009066101 |
| CHGG | CHEGG INC | 99,100 | $3 | 0.0% | $24.54 | +3.6% | Call | 163092109 |
| VCYT | VERACYTE INC | 105,460 | $3 | 0.0% | $23.16 | +0.3% | COM | 92337F107 |
| FSBW | FS BANCORP INC | 74,844 | $3 | 0.0% | $27.35 | +3.0% | COM | 30263Y104 |
| — | CORNER GROWTH ACQUISITION CO | 248,785 | $3 | 0.0% | $9.83 | — | CL A SHS | G2425N105 |
| XPEV | XPENG INC | 251,739 | $3 | 0.0% | $15.73 | — | ADS | 98422D105 |
| CERS | CERUS CORP | 685,161 | $3 | 0.0% | $6.39 | -41.0% | COM | 157085101 |
| UPBD | RENT A CTR INC NEW | 110,691 | $2 | 0.0% | $42.08 | -49.1% | COM | 76009N100 |
| UBER | UBER TECHNOLOGIES INC | 100,900 | $2 | 0.0% | $40.81 | -32.9% | Call | 90353T100 |
| CW | CURTISS WRIGHT CORP | 14,933 | $2 | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| IYR | ISHARES TR | 29,600 | $2 | 0.0% | $95.06 | — | Put | 464287739 |
| HNI | HNI CORP | 87,580 | $2 | 0.0% | $34.44 | -17.4% | COM | 404251100 |
| CNDA | CONCORD ACQUISITION CORP II | 250,000 | $2 | 0.0% | $9.70 | +1.2% | COM CL A | 20607U108 |
| INTA | INTAPP INC | 99,512 | $2 | 0.0% | $22.93 | -3.6% | COM | 45827U109 |
| FHB | FIRST HAWAIIAN INC | 95,273 | $2 | 0.0% | $21.87 | +0.6% | COM | 32051X108 |
| FICO | FAIR ISAAC CORP | 4,144 | $2 | 0.0% | $458.08 | +14.9% | COM | 303250104 |
| ASLE | AERSALE CORPORATION | 152,882 | $2 | 0.0% | $16.07 | +8.2% | COM | 00810F106 |
| CBRE | CBRE GROUP INC | 32,200 | $2 | 0.0% | $94.80 | -22.1% | Put | 12504L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,129 | $2 | 0.0% | $90.51 | +0.5% | COM | 22410J106 |
| IP | INTERNATIONAL PAPER CO | 71,200 | $2 | 0.0% | $32.10 | -6.6% | Put | 460146103 |
| PEBO | PEOPLES BANCORP INC | 87,256 | $2 | 0.0% | $29.01 | +1.4% | COM | 709789101 |
| MOS | MOSAIC CO NEW | 56,200 | $2 | 0.0% | $46.15 | -1.8% | Call | 61945C103 |
| ZS | ZSCALER INC | 22,000 | $2 | 0.0% | $179.94 | -24.5% | Call | 98980G102 |
| URGN | UROGEN PHARMA LTD | 277,248 | $2 | 0.0% | $8.85 | +7.0% | COM | M96088105 |
| — | ROSE HILL ACQUISITION CORP | 237,500 | $2 | 0.0% | $10.02 | — | CLASS A ORD | G7637J107 |
| CRMD | CORMEDIX INC | 582,437 | $2 | 0.0% | $3.74 | -5.4% | COM | 21900C308 |
| FSLY | FASTLY INC | 300,000 | $2 | 0.0% | $9.38 | -6.6% | Put | 31188V100 |
| PTLO | PORTILLOS INC | 150,535 | $2 | 0.0% | $19.93 | +0.5% | COM CL A | 73642K106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 279,041 | $2 | 0.0% | $8.88 | — | COM | 45828L108 |
| — | MARATHON OIL CORP | 90,600 | $2 | 0.0% | $21.39 | — | Call | 565849106 |
| STM | STMICROELECTRONICS N V | 68,900 | $2 | 0.0% | $33.75 | — | Call | 861012102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 82,600 | $2 | 0.0% | $31.57 | — | Put | 848574109 |
| OPLN | KAR AUCTION SVCS INC | 187,102 | $2 | 0.0% | $14.95 | -10.3% | COM | 48238T109 |
| NMRK | NEWMARK GROUP INC | 306,126 | $2 | 0.0% | $10.94 | -26.5% | CL A | 65158N102 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 242,764 | $2 | 0.0% | $9.87 | +0.8% | COMMON STOCK | 98741Y103 |
| — | ASPEN TECHNOLOGY INC | 11,844 | $2 | 0.0% | $207.44 | — | COM | 29109X106 |
| — | CI FINL CORP | 243,441 | $2 | 0.0% | $13.56 | — | COM | 125491100 |
| LCII | LCI INDS | 26,280 | $2 | 0.0% | $101.97 | -15.2% | COM | 50189K103 |
| — | KIMBALL INTL INC | 373,766 | $2 | 0.0% | $1.92 | — | CL B | 494274103 |
| RLI | RLI CORP | 18,493 | $2 | 0.0% | $46.04 | +18.8% | COM | 749607107 |
| — | ATLAS TECHNICAL CONSULTANTS | 471,390 | $2 | 0.0% | $11.92 | — | COM CLS A | 049430101 |
| ASGN | ASGN INC | 29,789 | $2 | 0.0% | $97.88 | -10.4% | COM | 00191U102 |
| STXS | STEREOTAXIS INC | 1,170,808 | $2 | 0.0% | $4.10 | -52.3% | COM NEW | 85916J409 |
| SID | COMPANHIA SIDERURGICA NACION | 876,144 | $2 | 0.0% | $0.57 | — | SPONSORED ADR | 20440W105 |
| SCCO | SOUTHERN COPPER CORP | 40,000 | $2 | 0.0% | $41.88 | +12.2% | Put | 84265V105 |
| MPB | MID PENN BANCORP INC | 80,566 | $2 | 0.0% | $28.87 | 0.0% | COM | 59540G107 |
| DFH | DREAM FINDERS HOMES INC | 278,323 | $2 | 0.0% | $11.85 | -15.4% | COM CL A | 26154D100 |
| TASK | TASKUS INC | 142,567 | $2 | 0.0% | $18.79 | 0.0% | CLASS A COM | 87652V109 |
| AR | ANTERO RESOURCES CORP | 77,700 | $2 | 0.0% | $30.56 | +13.0% | Put | 03674X106 |
| OSBC | OLD SECOND BANCORP INC ILL | 149,585 | $2 | 0.0% | $13.32 | +14.6% | COM | 680277100 |
| — | INVESTMENT MANAGERS SER TR I | 43,992 | $2 | 0.0% | $0.05 | — | AXS SHORT INNOV | 46144X628 |
| HSIC | HENRY SCHEIN INC | 30,000 | $2 | 0.0% | $74.41 | +1.8% | Call | 806407102 |
| — | CHIMERIX INC | 1,287,960 | $2 | 0.0% | $2.26 | — | COM | 16934W106 |
| — | WOLFSPEED INC | 34,659 | $2 | 0.0% | $97.13 | — | COM | 977852102 |
| AGG | ISHARES TR | 24,619 | $2 | 0.0% | $114.80 | — | CORE US AGGBD ET | 464287226 |
| RRC | RANGE RES CORP | 95,400 | $2 | 0.0% | $26.06 | +5.0% | Put | 75281A109 |
| APA | APA CORPORATION | 51,100 | $2 | 0.0% | $29.14 | +37.5% | Put | 03743Q108 |
| UVV | UNIVERSAL CORP VA | 45,099 | $2 | 0.0% | $52.02 | 0.0% | COM | 913456109 |
| ALT | ALTIMMUNE INC | 144,738 | $2 | 0.0% | $7.81 | +43.8% | COM NEW | 02155H200 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,900 | $2 | 0.0% | $58.96 | +22.9% | Put | 05550J101 |
| CRVL | CORVEL CORP | 16,337 | $2 | 0.0% | $52.79 | -5.7% | COM | 221006109 |
| SUZ | SUZANO S A | 255,818 | $2 | 0.0% | $3.35 | — | SPON ADS | 86959K105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 675,433 | $2 | 0.0% | $8.25 | -46.5% | COM NEW | 30233G209 |
| CBRE | CBRE GROUP INC | 30,700 | $2 | 0.0% | $94.80 | -22.1% | Call | 12504L109 |
| SNPS | SYNOPSYS INC | 7,400 | $2 | 0.0% | $306.43 | +2.1% | Put | 871607107 |
| — | ANGLOGOLD ASHANTI LIMITED | 121,621 | $2 | 0.0% | $17.88 | — | SPONSORED ADR | 035128206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 115,000 | $2 | 0.0% | $2.70 | — | Put | 46138G508 |
| OLED | UNIVERSAL DISPLAY CORP | 21,823 | $2 | 0.0% | $114.61 | -11.5% | COM | 91347P105 |
| WB | WEIBO CORP | 123,312 | $2 | 0.0% | $8.13 | — | SPONSORED ADR | 948596101 |
| — | NUBIA BRAND INTERNATIONAL CO | 231,667 | $2 | 0.0% | $10.04 | — | CLASS A COM | 67022R103 |
| TIMB | TIM S A | 201,613 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 88706T108 |
| IPI | INTREPID POTASH INC | 81,275 | $2 | 0.0% | $50.93 | -27.2% | COM | 46121Y201 |
| IWD | ISHARES TR | 15,462 | $2 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| MAX | MEDIAALPHA INC | 235,498 | $2 | 0.0% | $11.02 | 0.0% | CL A | 58450V104 |
| — | SIRIUS XM HOLDINGS INC | 401,100 | $2 | 0.0% | $5.89 | — | Put | 82968B103 |
| SLQT | SELECTQUOTE INC | 3,480,077 | $2 | 0.0% | $1.17 | -44.2% | COM | 816307300 |
| — | PAYA HOLDINGS INC | 296,531 | $2 | 0.0% | $4.50 | — | COM CL A | 70434P103 |
| — | PROSPECTOR CAPITAL CORP | 229,998 | $2 | 0.0% | $9.82 | — | CL A | G7273A105 |
| STLA | STELLANTIS N.V | 163,453 | $2 | 0.0% | $12.84 | — | SHS | N82405106 |
| VTI | VANGUARD INDEX FDS | 12,120 | $2 | 0.0% | $179.48 | — | TOTAL STK MKT | 922908769 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,326 | $2 | 0.0% | $39.23 | -9.6% | COM | 84470P109 |
| COGT | COGENT BIOSCIENCES INC | 200,182 | $2 | 0.0% | $12.39 | 0.0% | COM | 19240Q201 |
| OXM | OXFORD INDS INC | 24,750 | $2 | 0.0% | $89.22 | +12.2% | COM | 691497309 |
| — | OYSTER PT PHARMA INC | 206,254 | $2 | 0.0% | $2.24 | — | COM | 69242L106 |
| — | NGM BIOPHARMACEUTICALS INC | 458,230 | $2 | 0.0% | $9.28 | — | COM | 62921N105 |
| WELL | WELLTOWER INC | 34,800 | $2 | 0.0% | $60.64 | -1.7% | Put | 95040Q104 |
| CPS | COOPER STD HLDGS INC | 251,455 | $2 | 0.0% | $12.27 | -42.3% | COM | 21676P103 |
| JBL | JABIL INC | 33,390 | $2 | 0.0% | $55.09 | +19.0% | COM | 466313103 |
| RCUS | ARCUS BIOSCIENCES INC | 110,000 | $2 | 0.0% | $27.48 | +0.1% | Call | 03969F109 |
| OOMA | OOMA INC | 166,927 | $2 | 0.0% | $15.09 | -1.9% | COM | 683416101 |
| FAF | FIRST AMERN FINL CORP | 43,413 | $2 | 0.0% | $48.12 | -6.0% | COM | 31847R102 |
| RVMD | REVOLUTION MEDICINES INC | 95,300 | $2 | 0.0% | $21.25 | +0.1% | Call | 76155X100 |
| EBF | ENNIS INC | 102,386 | $2 | 0.0% | $14.71 | +15.0% | COM | 293389102 |
| CGEM | CULLINAN ONCOLOGY INC | 214,269 | $2 | 0.0% | $11.63 | +4.4% | COM | 230031106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 225,000 | $2 | 0.0% | $10.00 | 0.0% | CL A COM | 233276104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 239,966 | $2 | 0.0% | $14.23 | -35.4% | COM | 84920Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,400 | $2 | 0.0% | $36.79 | — | Call | 931427108 |
| ITRN | ITURAN LOCATION AND CONTROL | 106,759 | $2 | 0.0% | $22.80 | 0.0% | SHS | M6158M104 |
| VGT | VANGUARD WORLD FDS | 7,062 | $2 | 0.0% | $224.10 | — | INF TECH ETF | 92204A702 |
| WTM | WHITE MTNS INS GROUP LTD | 1,590 | $2 | 0.0% | $1221.40 | +10.9% | COM | G9618E107 |
| — | ATLAS CORP | 146,600 | $2 | 0.0% | $4.98 | — | Call | Y0436Q109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,176,567 | $2 | 0.0% | $2.77 | -23.2% | COM NEW | 528872302 |
| GMED | GLOBUS MED INC | 30,200 | $2 | 0.0% | $64.35 | +5.8% | Call | 379577208 |
| — | CHUYS HLDGS INC | 79,011 | $2 | 0.0% | $5.77 | — | COM | 171604101 |
| HROW | HARROW HEALTH INC | 151,503 | $2 | 0.0% | $9.52 | +25.6% | COM | 415858109 |
| — | PHOENIX BIOTECH ACQUISITION | 217,500 | $2 | 0.0% | $10.00 | — | CLASS A COM | 71902K105 |
| MTCH | MATCH GROUP INC NEW | 53,700 | $2 | 0.0% | $64.76 | -31.8% | Put | 57667L107 |
| NRIM | NORTHRIM BANCORP INC | 40,816 | $2 | 0.0% | $8.97 | +23.8% | COM | 666762109 |
| MASI | MASIMO CORP | 15,000 | $2 | 0.0% | $214.59 | -35.9% | Call | 574795100 |
| EXK | ENDEAVOUR SILVER CORP | 683,370 | $2 | 0.0% | $3.49 | -3.5% | COM | 29258Y103 |
| — | DUCK CREEK TECHNOLOGIES INC | 182,925 | $2 | 0.0% | $13.66 | — | SHS | 264120106 |
| KIM | KIMCO RLTY CORP | 104,032 | $2 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,188 | $2 | 0.0% | $77.47 | -7.5% | COM | 81725T100 |
| NTLA | INTELLIA THERAPEUTICS INC | 62,700 | $2 | 0.0% | $83.58 | -43.1% | Call | 45826J105 |
| AVD | AMERICAN VANGUARD CORP | 100,726 | $2 | 0.0% | $21.94 | 0.0% | COM | 030371108 |
| ACLX | ARCELLX INC | 70,277 | $2 | 0.0% | $21.06 | +8.9% | COMMON STOCK | 03940C100 |
| ALTO | ALTO INGREDIENTS INC | 754,399 | $2 | 0.0% | $5.66 | -37.2% | COM | 021513106 |
| KFY | KORN FERRY | 42,887 | $2 | 0.0% | $61.97 | -19.8% | COM NEW | 500643200 |
| KLIC | KULICKE & SOFFA INDS INC | 48,995 | $2 | 0.0% | $55.44 | -25.1% | COM | 501242101 |
| — | APOLLO ENDOSURGERY INC | 217,600 | $2 | 0.0% | $0.98 | — | Call | 03767D108 |
| COIN | COINBASE GLOBAL INC | 61,269 | $2 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 97,845 | $2 | 0.0% | $21.14 | 0.0% | COM | 12326C105 |
| RPC | P10 INC | 202,763 | $2 | 0.0% | $11.81 | -12.3% | COM CL A | 69376K106 |
| IDXX | IDEXX LABS INC | 5,300 | $2 | 0.0% | $398.48 | -2.6% | Call | 45168D104 |
| WHF | WHITEHORSE FIN INC | 165,410 | $2 | 0.0% | $12.73 | -0.8% | COM | 96524V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,500 | $2 | 0.0% | $186.33 | -26.5% | Call | 22788C105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 135,449 | $2 | 0.0% | $19.94 | — | COM | 65342V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,900 | $2 | 0.0% | $80.04 | -40.0% | Call | G7997R103 |
| — | BGC PARTNERS INC | 570,646 | $2 | 0.0% | $4.54 | — | CL A | 05541T101 |
| — | EVERBRIDGE INC | 2,500 | $2 | 0.0% | $866.80 | — | NOTE 3/1 | 29978AAE4 |
| AVTR | AVANTOR INC | 101,900 | $2 | 0.0% | $26.49 | -21.8% | Call | 05352A100 |
| RYZ | RYERSON HLDG CORP | 70,967 | $2 | 0.0% | $28.84 | +2.8% | COM | 783754104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,997 | $2 | 0.0% | $91.12 | -28.2% | COM | 109194100 |
| RMD | RESMED INC | 10,300 | $2 | 0.0% | $211.33 | +1.0% | Put | 761152107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 222,496 | $2 | 0.0% | $12.09 | 0.0% | COM UNITS | Y48125101 |
| GXO | GXO LOGISTICS INCORPORATED | 50,158 | $2 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| PD | PAGERDUTY INC | 80,462 | $2 | 0.0% | $35.63 | -33.7% | COM | 69553P100 |
| HUN | HUNTSMAN CORP | 77,665 | $2 | 0.0% | $31.52 | -13.7% | COM | 447011107 |
| TFIN | TRIUMPH FINANCIAL INC | 43,348 | $2 | 0.0% | $69.61 | -22.4% | COM | 89679E300 |
| — | SP PLUS CORP | 60,973 | $2 | 0.0% | $30.72 | — | COM | 78469C103 |
| SPXC | SPX TECHNOLOGIES INC | 32,171 | $2 | 0.0% | $19.28 | — | COM | 78473E103 |
| SHW | SHERWIN WILLIAMS CO | 8,900 | $2 | 0.0% | $236.92 | -5.1% | Call | 824348106 |
| PAYC | PAYCOM SOFTWARE INC | 6,800 | $2 | 0.0% | $356.17 | -11.2% | Call | 70432V102 |
| FFBC | FIRST FINL BANCORP OH | 86,970 | $2 | 0.0% | $17.34 | +25.0% | COM | 320209109 |
| — | NORDSTROM INC | 130,400 | $2 | 0.0% | $17.59 | — | Call | 655664100 |
| — | ARCONIC CORPORATION | 99,491 | $2 | 0.0% | $25.95 | — | COM | 03966V107 |
| — | SPARTANNASH CO | 69,432 | $2 | 0.0% | $29.16 | — | COM | 847215100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,867 | $2 | 0.0% | $158.64 | -26.6% | COM | 82982L103 |
| SNBR | SLEEP NUMBER CORP | 80,682 | $2 | 0.0% | $30.37 | 0.0% | COM | 83125X103 |
| — | BENSON HILL INC | 820,309 | $2 | 0.0% | $3.02 | — | COMMON STOCK | 082490103 |
| — | AMC ENTMT HLDGS INC | 513,864 | $2 | 0.0% | $3.92 | — | CL A COM | 00165C104 |
| SGRY | SURGERY PARTNERS INC | 75,000 | $2 | 0.0% | $44.02 | -39.8% | Call | 86881A100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 203,300 | $2 | 0.0% | $10.04 | — | CLASS A ORD | G11765107 |
| ENVX | ENOVIX CORPORATION | 167,045 | $2 | 0.0% | $19.46 | -27.8% | COM | 293594107 |
| EXPE | EXPEDIA GROUP INC | 23,700 | $2 | 0.0% | $116.61 | -19.5% | Put | 30212P303 |
| — | PROFESSIONAL HLDG CORP | 74,764 | $2 | 0.0% | $13.42 | — | CL A COM | 743139107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 62,011 | $2 | 0.0% | $30.46 | +14.9% | COM | 91388P105 |
| GTES | GATES INDL CORP PLC | 181,384 | $2 | 0.0% | $11.02 | 0.0% | ORD SHS | G39108108 |
| UFPI | UFP INDUSTRIES INC | 26,067 | $2 | 0.0% | $79.42 | -3.8% | COM | 90278Q108 |
| FE | FIRSTENERGY CORP | 49,200 | $2 | 0.0% | $35.40 | -3.0% | Call | 337932107 |
| PODD | INSULET CORP | 7,000 | $2 | 0.0% | $274.68 | +0.4% | Call | 45784P101 |
| — | BRIDGE INVT GROUP HLDGS INC | 170,679 | $2 | 0.0% | $9.65 | — | COM CL A | 10806B100 |
| VRA | VERA BRADLEY INC | 453,566 | $2 | 0.0% | $6.11 | -40.2% | COM | 92335C106 |
| RCEL | AVITA MEDICAL INC | 311,161 | $2 | 0.0% | $6.10 | -1.8% | COM | 05380C102 |
| — | CONNS INC | 298,096 | $2 | 0.0% | $1.23 | — | COM | 208242107 |
| DKNG | DRAFTKINGS INC NEW | 180,000 | $2 | 0.0% | $13.96 | -0.3% | Call | 26142V105 |
| CCI | CROWN CASTLE INC | 15,100 | $2 | 0.0% | $125.14 | -9.2% | Call | 22822V101 |
| BHM | BLUEROCK HOMES TRUST INC | 96,127 | $2 | 0.0% | $0.02 | — | COM CL A | 09631H100 |
| NEU | NEWMARKET CORP | 6,581 | $2 | 0.0% | $283.19 | +2.2% | COM | 651587107 |
| AMTB | AMERANT BANCORP INC | 76,280 | $2 | 0.0% | $26.50 | 0.0% | CL A | 023576101 |
| FSLY | FASTLY INC | 249,293 | $2 | 0.0% | $9.38 | -6.6% | CL A | 31188V100 |
| J | JACOBS SOLUTIONS INC | 17,000 | $2 | 0.0% | $96.34 | -0.7% | Call | 46982L108 |
| FHN | FIRST HORIZON CORPORATION | 83,200 | $2 | 0.0% | $17.74 | +21.4% | Call | 320517105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,800 | $2 | 0.0% | $196.22 | -58.9% | Call | L8681T102 |
| SOHU | SOHU COM LTD | 148,241 | $2 | 0.0% | $16.84 | — | SPONSORED ADS | 83410S108 |
| — | JOUNCE THERAPEUTICS INC | 1,828,681 | $2 | 0.0% | $0.00 | — | COM | 481116101 |
| — | EDIFY ACQUISITION CORP | 200,588 | $2 | 0.0% | $9.76 | — | CL A | 28059Q103 |
| BORR | BORR DRILLING LTD | 407,589 | $2 | 0.0% | $3.26 | +25.5% | SHS | G1466R173 |
| BWXT | BWX TECHNOLOGIES INC | 34,879 | $2 | 0.0% | $53.08 | +4.8% | COM | 05605H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,700 | $2 | 0.0% | $101.59 | -6.0% | Put | 45866F104 |
| EWU | ISHARES TR | 65,875 | $2 | 0.0% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| KEY | KEYCORP | 115,900 | $2 | 0.0% | $15.26 | -3.1% | Put | 493267108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 135,344 | $2 | 0.0% | $11.92 | +4.9% | COM | 664121100 |
| — | THOMSON REUTERS CORP. | 17,693 | $2 | 0.0% | $103.35 | — | COM NEW | 884903709 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 200,000 | $2 | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | MACATAWA BK CORP | 182,171 | $2 | 0.0% | $0.01 | — | COM | 554225102 |
| EDAP | EDAP TMS S A | 188,261 | $2 | 0.0% | $3.51 | — | SPONSORED ADR | 268311107 |
| CBZ | CBIZ INC | 42,818 | $2 | 0.0% | $42.69 | +11.3% | COM | 124805102 |
| — | PROS HOLDINGS INC | 82,673 | $2 | 0.0% | $8.84 | — | COM | 74346Y103 |
| — | ARROWROOT ACQUISITION CORP | 200,326 | $2 | 0.0% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| EXPO | EXPONENT INC | 20,207 | $2 | 0.0% | $90.65 | +2.9% | COM | 30214U102 |
| — | HAWKS ACQUISITION CORP | 200,000 | $2 | 0.0% | $9.73 | — | CL A | 42032P108 |
| BCPC | BALCHEM CORP | 16,342 | $2 | 0.0% | $130.93 | -1.4% | COM | 057665200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,800 | $2 | 0.0% | $87.75 | +0.2% | Put | 12541W209 |
| WHD | CACTUS INC | 39,713 | $2 | 0.0% | $40.08 | +25.1% | CL A | 127203107 |
| — | NOBLE ROCK ACQUISITION CORP | 197,500 | $2 | 0.0% | $9.79 | — | CL A SHS | G6546R101 |
| — | MAXPRO CAPITAL ACQUISITN COR | 192,435 | $2 | 0.0% | $10.08 | — | CLASS A COM | 57778T106 |
| ADUS | ADDUS HOMECARE CORP | 20,000 | $2 | 0.0% | $104.57 | 0.0% | Put | 006739106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 75,934 | $2 | 0.0% | $24.86 | -4.4% | ORD | G36738105 |
| EPI | WISDOMTREE TR | 61,000 | $2 | 0.0% | $0.03 | — | Call | 97717W422 |
| IEX | IDEX CORP | 8,683 | $2 | 0.0% | $191.88 | +11.9% | COM | 45167R104 |
| ENTG | ENTEGRIS INC | 30,235 | $2 | 0.0% | $113.40 | -35.9% | COM | 29362U104 |
| BANF | BANCFIRST CORP | 22,476 | $2 | 0.0% | $96.34 | -7.4% | COM | 05945F103 |
| ARVN | ARVINAS INC | 57,938 | $2 | 0.0% | $62.89 | -33.1% | COM | 04335A105 |
| BBUC | BROOKFIELD BUSINESS CORP | 105,395 | $2 | 0.0% | $30.46 | -30.9% | CL A EXC SUB VTG | 11259V106 |
| HAS | HASBRO INC | 32,400 | $2 | 0.0% | $55.45 | -2.1% | Call | 418056107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 141,315 | $2 | 0.0% | $11.10 | +4.5% | COM | 667340103 |
| DHX | DHI GROUP INC | 373,456 | $2 | 0.0% | $5.54 | +0.2% | COM | 23331S100 |
| — | CALAMP CORP | 440,668 | $2 | 0.0% | $3.92 | — | COM | 128126109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,200 | $2 | 0.0% | $76.08 | +9.9% | Put | 039483102 |
| XLC | SELECT SECTOR SPDR TR | 41,000 | $2 | 0.0% | $51.34 | — | Call | 81369Y852 |
| BZ | KANZHUN LIMITED | 96,556 | $2 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| — | ARISTA NETWORKS INC | 16,200 | $2 | 0.0% | $106.47 | — | Call | 040413106 |
| CVCO | CAVCO INDS INC DEL | 8,680 | $2 | 0.0% | $264.97 | -16.2% | COM | 149568107 |
| MBLY | MOBILEYE GLOBAL INC | 55,972 | $2 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | ATRION CORP | 3,506 | $2 | 0.0% | $645.19 | — | COM | 049904105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 193,357 | $2 | 0.0% | $9.88 | +1.3% | CLASS A COM | 45827K101 |
| — | RITCHIE BROS AUCTIONEERS | 33,702 | $2 | 0.0% | $62.71 | — | COM | 767744105 |
| — | ASSEMBLY BIOSCIENCES INC | 1,497,606 | $2 | 0.0% | $2.39 | — | COM | 045396108 |
| — | HORIZON THERAPEUTICS PUB L | 17,100 | $2 | 0.0% | $14.58 | — | Put | G46188101 |
| VIAV | VIAVI SOLUTIONS INC | 184,174 | $2 | 0.0% | $14.54 | -17.1% | COM | 925550105 |
| CPRT | COPART INC | 31,800 | $2 | 0.0% | $29.95 | -0.0% | Call | 217204106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 51,897 | $2 | 0.0% | $36.97 | +0.8% | COM | 704699107 |
| SE | SEA LTD | 37,100 | $2 | 0.0% | $64.25 | — | Call | 81141R100 |
| ZYXIQ | ZYNEX INC | 138,666 | $2 | 0.0% | $11.05 | +9.4% | COM | 98986M103 |
| — | H & E EQUIPMENT SERVICES INC | 42,414 | $2 | 0.0% | $29.53 | — | COM | 404030108 |
| SSTI | SHOTSPOTTER INC | 56,891 | $2 | 0.0% | $36.58 | -8.6% | COM | 82536T107 |
| THRY | THRYV HLDGS INC | 101,263 | $2 | 0.0% | $27.21 | -28.3% | COM NEW | 886029206 |
| — | CORECARD CORPORATION | 66,374 | $2 | 0.0% | $25.56 | — | COM | 45816D100 |
| MSBI | MIDLAND STATES BANCORP INC | 72,209 | $2 | 0.0% | $20.39 | +7.2% | COM | 597742105 |
| MUB | ISHARES TR | 18,195 | $2 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| COKE | COCA COLA CONS INC | 3,745 | $2 | 0.0% | $47.76 | -3.9% | COM | 191098102 |
| O | REALTY INCOME CORP | 30,254 | $2 | 0.0% | $57.30 | -8.9% | COM | 756109104 |
| — | DIVERSEY HLDGS LTD | 450,524 | $2 | 0.0% | $0.00 | — | ORD SHS | G28923103 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,328 | $2 | 0.0% | $86.36 | — | CL A | 512816109 |
| EVO | EVOTEC AG | 237,141 | $2 | 0.0% | $23.75 | — | SPONSORED ADS | 30050E105 |
| FTV | FORTIVE CORP | 29,800 | $2 | 0.0% | $47.92 | -0.3% | Call | 34959J108 |
| PEB | PEBBLEBROOK HOTEL TR | 142,875 | $2 | 0.0% | $18.91 | — | COM | 70509V100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 256,504 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 204448104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,850,324 | $2 | 0.0% | $1.67 | — | COM SER A | 531465102 |
| AFRM | AFFIRM HLDGS INC | 197,271 | $2 | 0.0% | $27.75 | -45.7% | COM CL A | 00827B106 |
| FISI | FINANCIAL INSTNS INC | 78,275 | $2 | 0.0% | $23.10 | -10.7% | COM | 317585404 |
| TIPT | TIPTREE INC | 137,474 | $2 | 0.0% | $11.34 | +13.5% | COM | 88822Q103 |
| — | FOCUS FINL PARTNERS INC | 50,898 | $2 | 0.0% | $37.19 | — | COM CL A | 34417P100 |
| — | LITHIUM AMERS CORP NEW | 100,000 | $2 | 0.0% | $26.20 | — | Put | 53680Q207 |
| RL | RALPH LAUREN CORP | 17,900 | $2 | 0.0% | $93.23 | +1.1% | Call | 751212101 |
| BTI | BRITISH AMERN TOB PLC | 47,181 | $2 | 0.0% | $34.12 | — | SPONSORED ADR | 110448107 |
| — | NEXTCURE INC | 1,336,996 | $2 | 0.0% | $6.38 | — | COM | 65343E108 |
| SLG | SL GREEN RLTY CORP | 55,867 | $2 | 0.0% | $45.01 | — | COM | 78440X887 |
| DIOD | DIODES INC | 24,701 | $2 | 0.0% | $80.19 | -2.3% | COM | 254543101 |
| ARKK | ARK ETF TR | 60,000 | $2 | 0.0% | $38.40 | — | Put | 00214Q104 |
| UMH | UMH PPTYS INC | 116,219 | $2 | 0.0% | $0.02 | — | COM | 903002103 |
| EXPI | EXP WORLD HLDGS INC | 168,897 | $2 | 0.0% | $26.58 | -56.7% | COM | 30212W100 |
| EQBK | EQUITY BANCSHARES INC | 57,196 | $2 | 0.0% | $30.26 | +8.5% | COM CL A | 29460X109 |
| — | SELECTA BIOSCIENCES INC | 1,652,914 | $2 | 0.0% | $1.85 | — | COM | 816212104 |
| MMI | MARCUS & MILLICHAP INC | 54,195 | $2 | 0.0% | $33.95 | 0.0% | COM | 566324109 |
| KODK | EASTMAN KODAK CO | 610,980 | $2 | 0.0% | $4.93 | -10.8% | COM NEW | 277461406 |
| MELI | MERCADOLIBRE INC | 2,200 | $2 | 0.0% | $1029.30 | -13.5% | Call | 58733R102 |
| ZTS | ZOETIS INC | 12,700 | $2 | 0.0% | $169.05 | -15.3% | Put | 98978V103 |
| SAN | BANCO SANTANDER S.A. | 629,631 | $2 | 0.0% | $1.67 | — | ADR | 05964H105 |
| LMNR | LIMONEIRA CO | 152,075 | $2 | 0.0% | $11.75 | +3.0% | COM | 532746104 |
| ARKG | ARK ETF TR | 65,630 | $2 | 0.0% | $32.88 | — | GENOMIC REV ETF | 00214Q302 |
| — | INFORMATICA INC | 113,563 | $2 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| — | ETF MANAGERS TR | 175,000 | $2 | 0.0% | $0.01 | — | PRIME JUNIR SLVR | 26924G102 |
| TAL | TAL EDUCATION GROUP | 261,623 | $2 | 0.0% | $5.93 | — | SPONSORED ADS | 874080104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,500 | $2 | 0.0% | $192.26 | +14.0% | Call | G96629103 |
| — | GREENHILL & CO INC | 178,536 | $2 | 0.0% | $10.25 | — | COM | 395259104 |
| — | LIBERTY MEDIA CORP DEL | 30,539 | $2 | 0.0% | $59.11 | — | COM SER C FRMLA | 531229854 |
| KIE | SPDR SER TR | 44,563 | $2 | 0.0% | $0.04 | — | S&P INS ETF | 78464A789 |
| CENT | CENTRAL GARDEN & PET CO | 48,713 | $2 | 0.0% | $32.08 | -3.5% | COM | 153527106 |
| API | AGORA INC | 465,355 | $2 | 0.0% | $8.84 | — | ADS | 00851L103 |
| IVVD | INVIVYD INC | 1,211,099 | $2 | 0.0% | $3.21 | -13.4% | COM | 00534A102 |
| — | CREDIT SUISSE GROUP | 595,378 | $2 | 0.0% | $0.87 | — | SPONSORED ADR | 225401108 |
| LZB | LA Z BOY INC | 79,228 | $2 | 0.0% | $26.36 | -7.8% | COM | 505336107 |
| MCO | MOODYS CORP | 6,482 | $2 | 0.0% | $287.24 | -7.3% | COM | 615369105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 735,953 | $2 | 0.0% | $5.24 | -44.3% | COM | 68062P106 |
| ARAY | ACCURAY INC | 860,584 | $2 | 0.0% | $2.89 | -28.6% | COM | 004397105 |
| — | COUPA SOFTWARE INC | 22,700 | $2 | 0.0% | $70.99 | — | Put | 22266L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,737 | $2 | 0.0% | $107.54 | +14.4% | COM | 459200101 |
| ACIW | ACI WORLDWIDE INC | 77,632 | $2 | 0.0% | $29.40 | -26.7% | COM | 004498101 |
| GRBK | GREEN BRICK PARTNERS INC | 73,647 | $2 | 0.0% | $23.94 | -3.4% | COM | 392709101 |
| LNTH | LANTHEUS HLDGS INC | 35,000 | $2 | 0.0% | $47.89 | +28.8% | Put | 516544103 |
| GDXJ | VANECK ETF TRUST | 50,000 | $2 | 0.0% | $41.75 | — | Put | 92189F791 |
| DDOG | DATADOG INC | 24,200 | $2 | 0.0% | $102.28 | -23.6% | Put | 23804L103 |
| KT | KT CORP | 131,713 | $2 | 0.0% | $4.29 | — | SPONSORED ADR | 48268K101 |
| — | ASTRIA THERAPEUTICS INC | 118,626 | $2 | 0.0% | $0.73 | — | COM | 04635X102 |
| AXGN | AXOGEN INC | 176,925 | $2 | 0.0% | $13.55 | -18.1% | COM | 05463X106 |
| — | CHINA AUTOMOTIVE SYS INC | 304,388 | $2 | 0.0% | $1.46 | — | COM | 16936R105 |
| — | COLOMBIER ACQUISITION CORP | 177,500 | $2 | 0.0% | $8.47 | — | CL A | 19533H108 |
| AIN | ALBANY INTL CORP | 17,878 | $2 | 0.0% | $77.77 | +17.6% | CL A | 012348108 |
| LCNB | LCNB CORP | 97,909 | $2 | 0.0% | $13.87 | +5.5% | COM | 50181P100 |
| PLTK | PLAYTIKA HLDG CORP | 207,100 | $2 | 0.0% | $12.45 | -25.6% | Call | 72815L107 |
| MERC | MERCER INTL INC | 151,185 | $2 | 0.0% | $10.65 | +11.6% | COM | 588056101 |
| MYE | MYERS INDS INC | 79,161 | $2 | 0.0% | $18.29 | +2.2% | COM | 628464109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 64,485 | $2 | 0.0% | $30.96 | -7.8% | COM | 205306103 |
| PDD | PINDUODUO INC | 21,500 | $2 | 0.0% | $80.58 | — | Call | 722304102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,040 | $2 | 0.0% | $153.09 | -12.1% | COM | 11133T103 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,121 | $2 | 0.0% | $83.58 | -43.1% | COM | 45826J105 |
| — | PROVIDENT BANCORP INC | 239,881 | $2 | 0.0% | $2.34 | — | COM NEW | 74383L105 |
| DKS | DICKS SPORTING GOODS INC | 14,500 | $2 | 0.0% | $95.20 | +9.6% | Call | 253393102 |
| — | MORINGA ACQUISITION CORP | 172,987 | $2 | 0.0% | $9.75 | — | CL A SHS | G6S23K108 |
| SO | SOUTHERN CO | 24,400 | $2 | 0.0% | $66.77 | -10.7% | Put | 842587107 |
| IRM | IRON MTN INC DEL | 34,927 | $2 | 0.0% | $41.44 | +8.6% | COM | 46284V101 |
| BMI | BADGER METER INC | 15,949 | $2 | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| — | GRAN TIERRA ENERGY INC | 1,750,648 | $2 | 0.0% | $0.09 | — | COM | 38500T101 |
| PWP | PERELLA WEINBERG PARTNERS | 177,319 | $2 | 0.0% | $10.31 | -22.3% | CLASS A COM | 71367G102 |
| BWFG | BANKWELL FINL GROUP INC | 59,024 | $2 | 0.0% | $26.65 | +2.1% | COM | 06654A103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 146,403 | $2 | 0.0% | $12.96 | — | COM | 433537107 |
| — | BLUEBIRD BIO INC | 250,000 | $2 | 0.0% | $8.58 | — | Call | 09609G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,100 | $2 | 0.0% | $261.95 | +1.3% | Put | 83417M104 |
| WING | WINGSTOP INC | 12,558 | $2 | 0.0% | $144.03 | +2.5% | COM | 974155103 |
| TRC | TEJON RANCH CO | 91,718 | $2 | 0.0% | $17.42 | +0.1% | COM | 879080109 |
| TRNO | TERRENO RLTY CORP | 30,344 | $2 | 0.0% | $57.36 | — | COM | 88146M101 |
| GEF/B | GREIF INC | 22,053 | $2 | 0.0% | $54.42 | +15.6% | CL B | 397624206 |
| TDOC | TELADOC HEALTH INC | 72,900 | $2 | 0.0% | $40.52 | -33.5% | Call | 87918A105 |
| FE | FIRSTENERGY CORP | 41,000 | $2 | 0.0% | $35.40 | -3.0% | Put | 337932107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 838,302 | $2 | 0.0% | $4.20 | -37.7% | COM | 95075A107 |
| WAT | WATERS CORP | 5,000 | $2 | 0.0% | $317.49 | -0.4% | Put | 941848103 |
| WAT | WATERS CORP | 5,000 | $2 | 0.0% | $317.49 | -0.4% | Call | 941848103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 71,667 | $2 | 0.0% | $0.02 | — | SPONSORED ADR | 715684106 |
| JKHY | HENRY JACK & ASSOC INC | 9,729 | $2 | 0.0% | $175.11 | +1.2% | COM | 426281101 |
| — | BIONANO GENOMICS INC | 1,169,283 | $2 | 0.0% | $0.05 | — | COM | 09075F107 |
| VPU | VANGUARD WORLD FDS | 11,083 | $2 | 0.0% | $0.15 | — | UTILITIES ETF | 92204A876 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,000 | $2 | 0.0% | $261.95 | +1.3% | Call | 83417M104 |
| SANA | SANA BIOTECHNOLOGY INC | 430,431 | $2 | 0.0% | $7.20 | -32.1% | COM | 799566104 |
| VYGR | VOYAGER THERAPEUTICS INC | 278,654 | $2 | 0.0% | $5.41 | — | COM | 92915B106 |
| LVS | LAS VEGAS SANDS CORP | 35,358 | $2 | 0.0% | $34.61 | +17.1% | COM | 517834107 |
| PSNL | PERSONALIS INC | 857,647 | $2 | 0.0% | $10.67 | -76.4% | COM | 71535D106 |
| — | AVADEL PHARMACEUTICALS PLC | 237,200 | $2 | 0.0% | $0.01 | — | Call | 05337M104 |
| EPOL | ISHARES TR | 109,824 | $2 | 0.0% | $13.41 | — | MSCI POLAND ETF | 46429B606 |
| DXC | DXC TECHNOLOGY CO | 64,000 | $2 | 0.0% | $30.13 | -7.7% | Call | 23355L106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 170,592 | $2 | 0.0% | $9.24 | +5.5% | COM CL A | 83418M103 |
| UTZ | UTZ BRANDS INC | 106,564 | $2 | 0.0% | $15.71 | +5.5% | COM CL A | 918090101 |
| FTNT | FORTINET INC | 34,500 | $2 | 0.0% | $54.93 | -5.1% | Call | 34959E109 |
| PLUS | EPLUS INC | 37,956 | $2 | 0.0% | $50.88 | -8.3% | COM | 294268107 |
| — | BELONG ACQUISITION CORP | 167,500 | $2 | 0.0% | $9.77 | — | CLASS A COM | 08069M102 |
| IRMD | IRADIMED CORP | 59,344 | $2 | 0.0% | $30.74 | -13.2% | COM | 46266A109 |
| — | NEOGAMES S A | 137,758 | $2 | 0.0% | $2.51 | — | SHS | L6673X107 |
| INDA | ISHARES TR | 40,200 | $2 | 0.0% | $17.02 | — | Put | 46429B598 |
| LC | LENDINGCLUB CORP | 190,533 | $2 | 0.0% | $26.47 | -61.1% | COM NEW | 52603A208 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,033 | $2 | 0.0% | $54.36 | — | SPONSORED ADR | 47759T100 |
| FN | FABRINET | 13,047 | $2 | 0.0% | $90.29 | +32.1% | SHS | G3323L100 |
| — | COMSCORE INC | 1,441,587 | $2 | 0.0% | $0.74 | — | COM | 20564W105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 168,648 | $2 | 0.0% | $9.63 | — | CLASS A COM | 05467C108 |
| UDMY | UDEMY INC | 158,181 | $2 | 0.0% | $13.46 | +0.3% | COM | 902685106 |
| — | GMS INC | 33,432 | $2 | 0.0% | $44.43 | — | COM | 36251C103 |
| NAVI | NAVIENT CORPORATION | 100,900 | $2 | 0.0% | $15.34 | +3.1% | Put | 63938C108 |
| VVX | V2X INC | 40,106 | $2 | 0.0% | $39.50 | +0.4% | COM | 92242T101 |
| CVEO | CIVEO CORP CDA | 53,237 | $2 | 0.0% | $23.16 | +17.0% | COM NEW | 17878Y207 |
| GME | GAMESTOP CORP NEW | 89,592 | $2 | 0.0% | $24.53 | 0.0% | CL A | 36467W109 |
| — | APEIRON CAPITAL INVEST CORP | 161,196 | $2 | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| WY | WEYERHAEUSER CO MTN BE | 53,200 | $2 | 0.0% | $30.70 | -10.2% | Put | 962166104 |
| — | GESHER I ACQUISITION CORP | 161,781 | $2 | 0.0% | $9.85 | — | CLASS A ORD | G38537109 |
| — | FINTECH ECOSYSTEM DEVE | 160,485 | $2 | 0.0% | $10.01 | — | CLASS A COM | 318136108 |
| — | TRIPADVISOR INC | 2,000 | $2 | 0.0% | $807.00 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ABCL | ABCELLERA BIOLOGICS INC | 160,900 | $2 | 0.0% | $11.21 | +3.1% | Call | 00288U106 |
| — | CASCADIA ACQUISITION CORP | 162,548 | $2 | 0.0% | $9.73 | — | CLASS A COM | 14739D100 |
| ILF | ISHARES TR | 71,136 | $2 | 0.0% | $0.02 | — | LATN AMER 40 ETF | 464287390 |
| CCI | CROWN CASTLE INC | 12,000 | $2 | 0.0% | $125.14 | -9.2% | Put | 22822V101 |
| VXRT | VAXART INC | 1,693,090 | $2 | 0.0% | $1.53 | -7.7% | COM NEW | 92243A200 |
| — | LIONS GATE ENTMNT CORP | 284,948 | $2 | 0.0% | $15.15 | — | CL A VTG | 535919401 |
| GDDY | GODADDY INC | 21,719 | $2 | 0.0% | $79.10 | -5.2% | CL A | 380237107 |
| INCY | INCYTE CORP | 20,200 | $2 | 0.0% | $73.14 | +4.6% | Call | 45337C102 |
| — | FORWARD AIR CORP | 15,450 | $2 | 0.0% | $90.22 | — | COM | 349853101 |
| LUNA | LUNA INNOVATIONS INC | 184,036 | $2 | 0.0% | $6.26 | +1.2% | COM | 550351100 |
| AAP | ADVANCE AUTO PARTS INC | 11,000 | $2 | 0.0% | $173.44 | -13.5% | Put | 00751Y106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,899,516 | $2 | 0.0% | $3.73 | -76.3% | COM | 221015100 |
| NVCR | NOVOCURE LTD | 22,000 | $2 | 0.0% | $76.26 | -1.3% | Call | G6674U108 |
| ORGN | ORIGIN MATERIALS INC | 350,199 | $2 | 0.0% | $6.74 | -21.2% | COM | 68622D106 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,300 | $2 | 0.0% | $58.96 | +22.9% | Call | 05550J101 |
| — | OATLY GROUP AB | 923,874 | $2 | 0.0% | $0.41 | — | SPONSORED ADS | 67421J108 |
| ORC | ORCHID IS CAP INC | 152,873 | $2 | 0.0% | $3.14 | — | COM NEW | 68571X301 |
| RSI | RUSH STREET INTERACTIVE INC | 446,752 | $2 | 0.0% | $4.43 | -16.2% | COM | 782011100 |
| XRAY | DENTSPLY SIRONA INC | 50,313 | $2 | 0.0% | $55.37 | -45.6% | COM | 24906P109 |
| — | TABULA RASA HEALTHCARE INC | 323,731 | $2 | 0.0% | $6.50 | — | COM | 873379101 |
| STIM | NEURONETICS INC | 233,184 | $2 | 0.0% | $5.24 | -9.9% | COM | 64131A105 |
| ATOM | ATOMERA INC | 257,630 | $2 | 0.0% | $8.20 | 0.0% | COM | 04965B100 |
| NBP | I MAB | 382,642 | $2 | 0.0% | $2.78 | — | SPONSORED ADS | 44975P103 |
| GRC | GORMAN RUPP CO | 62,267 | $2 | 0.0% | $29.87 | -11.6% | COM | 383082104 |
| DGII | DIGI INTL INC | 43,494 | $2 | 0.0% | $24.58 | +56.6% | COM | 253798102 |
| — | UNIVAR SOLUTIONS INC | 50,000 | $2 | 0.0% | $24.44 | — | Call | 91336L107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,427 | $2 | 0.0% | $43.22 | +6.9% | COM | 293712105 |
| JBHT | HUNT J B TRANS SVCS INC | 9,100 | $2 | 0.0% | $175.30 | -3.5% | COM | 445658107 |
| — | LAVA MEDTECH ACQUISITION COR | 155,000 | $2 | 0.0% | $9.96 | — | CLASS A COM | 519345102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 152,200 | $2 | 0.0% | $10.06 | — | CLASS A ORD | G4166K100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 150,846 | $2 | 0.0% | $14.26 | -15.1% | COM | 89677Y100 |
| CNP | CENTERPOINT ENERGY INC | 52,308 | $2 | 0.0% | $24.75 | +8.2% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $2 | 0.0% | $122.80 | +10.2% | Call | 74834L100 |
| JILL | J JILL INC | 63,027 | $2 | 0.0% | $18.24 | +17.9% | COM | 46620W201 |
| COHU | COHU INC | 48,742 | $2 | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 267,086 | $2 | 0.0% | $5.57 | +5.7% | COM | 206704108 |
| — | CARDIOVASCULAR SYS INC DEL | 114,683 | $2 | 0.0% | $10.44 | — | COM | 141619106 |
| CNX | CNX RES CORP | 92,676 | $2 | 0.0% | $20.18 | -14.5% | COM | 12653C108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 155,711 | $2 | 0.0% | $10.65 | -12.6% | COM | 02875D109 |
| TNET | TRINET GROUP INC | 22,991 | $2 | 0.0% | $84.23 | -20.2% | COM | 896288107 |
| FDBC | FIDELITY D & D BANCORP INC | 33,041 | $2 | 0.0% | $35.17 | +16.1% | COM | 31609R100 |
| LBRDA | LIBERTY BROADBAND CORP | 20,462 | $2 | 0.0% | $114.04 | -33.1% | COM SER A | 530307107 |
| FREYEUR | FREYR BATTERY | 178,796 | $2 | 0.0% | $7.69 | — | SHS | L4135L100 |
| SICPQ | SILVERGATE CAP CORP | 89,100 | $2 | 0.0% | $41.96 | -5.5% | Put | 82837P408 |
| — | GRAF ACQUISITION CORP IV | 153,494 | $2 | 0.0% | $9.69 | — | COM | 384272100 |
| CFFI | C & F FINL CORP | 26,515 | $2 | 0.0% | $40.87 | +24.9% | COM | 12466Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 658 | $2 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| HY | HYSTER YALE MATLS HANDLING I | 60,944 | $2 | 0.0% | $27.22 | -7.2% | CL A | 449172105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 247,500 | $2 | 0.0% | $7.82 | -8.6% | Call | 29664W105 |
| FRSH | FRESHWORKS INC | 104,696 | $2 | 0.0% | $13.85 | 0.0% | CLASS A COM | 358054104 |
| NKSH | NATIONAL BANKSHARES INC VA | 38,208 | $2 | 0.0% | $27.68 | +11.8% | COM | 634865109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 130,789 | $2 | 0.0% | $14.59 | -16.6% | COM | 01625V104 |
| HCI | HCI GROUP INC | 38,833 | $2 | 0.0% | $65.05 | -43.4% | COM | 40416E103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 311,012 | $2 | 0.0% | $6.18 | 0.0% | COM | 53228F101 |
| GSBD | GOLDMAN SACHS BDC INC | 111,920 | $2 | 0.0% | $15.02 | 0.0% | SHS | 38147U107 |
| — | FIESTA RESTAURANT GROUP INC | 208,872 | $2 | 0.0% | $7.14 | — | COM | 31660B101 |
| WMK | WEIS MKTS INC | 18,659 | $2 | 0.0% | $71.25 | +11.2% | COM | 948849104 |
| BALL | BALL CORP | 30,000 | $2 | 0.0% | $61.74 | -19.8% | Call | 058498106 |
| GDXJ | VANECK ETF TRUST | 43,011 | $2 | 0.0% | $41.75 | — | JUNIOR GOLD MINE | 92189F791 |
| KC | KINGSOFT CLOUD HLDGS LTD | 399,666 | $2 | 0.0% | $2.82 | — | ADS | 49639K101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 34,351 | $2 | 0.0% | $35.70 | 0.0% | COM NEW | 15117B202 |
| NNI | NELNET INC | 16,839 | $2 | 0.0% | $86.11 | +5.3% | CL A | 64031N108 |
| CRSR | CORSAIR GAMING INC | 112,556 | $2 | 0.0% | $14.36 | +1.3% | COM | 22041X102 |
| VMD | VIEMED HEALTHCARE INC | 200,655 | $2 | 0.0% | $5.28 | +28.4% | COM | 92663R105 |
| SPRO | SPERO THERAPEUTICS INC | 876,398 | $2 | 0.0% | $2.38 | -21.6% | COM | 84833T103 |
| SMP | STANDARD MTR PRODS INC | 43,553 | $2 | 0.0% | $40.33 | -9.3% | COM | 853666105 |
| — | CENAQ ENERGY CORP | 150,000 | $2 | 0.0% | $10.02 | — | CLASS A ORD SHS | 15130M102 |
| — | SCHULTZE SPL PURP ACQ CORP I | 150,000 | $2 | 0.0% | $9.88 | — | CLASS A COM | 808212104 |
| — | AVANGRID INC | 35,229 | $2 | 0.0% | $30.87 | — | COM | 05351W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 350,000 | $2 | 0.0% | $3.20 | -3.9% | Call | 203668108 |
| GDEN | GOLDEN ENTMT INC | 40,384 | $2 | 0.0% | $35.50 | +3.1% | COM | 381013101 |
| ROKU | ROKU INC | 37,100 | $2 | 0.0% | $62.58 | -16.5% | Call | 77543R102 |
| IRM | IRON MTN INC DEL | 30,300 | $2 | 0.0% | $41.44 | +8.6% | Call | 46284V101 |
| — | RITE AID CORP | 451,300 | $2 | 0.0% | $1.01 | — | Call | 767754872 |
| CRBU | CARIBOU BIOSCIENCES INC | 240,043 | $2 | 0.0% | $10.51 | -15.4% | COM | 142038108 |
| FBNC | FIRST BANCORP N C | 35,164 | $2 | 0.0% | $38.85 | +4.6% | COM | 318910106 |
| EB | EVENTBRITE INC | 256,789 | $2 | 0.0% | $14.21 | -54.0% | COM CL A | 29975E109 |
| — | ENVESTNET INC | 24,378 | $2 | 0.0% | $56.29 | — | COM | 29404K106 |
| WU | WESTERN UN CO | 108,900 | $2 | 0.0% | $15.30 | — | Call | 959802109 |
| — | DRIL-QUIP INC | 54,867 | $1 | 0.0% | $22.38 | — | COM | 262037104 |
| — | IMMUNOGEN INC | 300,000 | $1 | 0.0% | $5.61 | — | Call | 45253H101 |
| UROY | URANIUM RTY CORP | 626,251 | $1 | 0.0% | $2.45 | -0.8% | COM | 91702V101 |
| — | FOREST ROAD ACQUISITION COR | 147,550 | $1 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| CHD | CHURCH & DWIGHT CO INC | 18,400 | $1 | 0.0% | $83.30 | -11.2% | Call | 171340102 |
| SYF | SYNCHRONY FINANCIAL | 45,100 | $1 | 0.0% | $35.69 | -10.7% | Put | 87165B103 |
| CWEN | CLEARWAY ENERGY INC | 46,361 | $1 | 0.0% | $30.36 | -7.6% | CL C | 18539C204 |
| WU | WESTERN UN CO | 107,300 | $1 | 0.0% | $15.30 | — | Put | 959802109 |
| BSET | BASSETT FURNITURE INDS INC | 84,871 | $1 | 0.0% | $15.82 | -4.5% | COM | 070203104 |
| NIO | NIO INC | 151,200 | $1 | 0.0% | $24.53 | — | Call | 62914V106 |
| GOLF | ACUSHNET HLDGS CORP | 34,697 | $1 | 0.0% | $42.71 | +5.5% | COM | 005098108 |
| BCH | BANCO DE CHILE | 70,679 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 059520106 |
| CARR | CARRIER GLOBAL CORPORATION | 35,600 | $1 | 0.0% | $38.38 | +1.3% | Call | 14448C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,400 | $1 | 0.0% | $62.92 | -5.7% | Put | 40171V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,400 | $1 | 0.0% | $62.92 | -5.7% | Call | 40171V100 |
| EXPE | EXPEDIA GROUP INC | 16,700 | $1 | 0.0% | $116.61 | -19.5% | Call | 30212P303 |
| IMVT | IMMUNOVANT INC | 82,441 | $1 | 0.0% | $10.67 | +18.1% | COM | 45258J102 |
| GIII | G III APPAREL GROUP LTD | 106,604 | $1 | 0.0% | $23.38 | -28.3% | COM | 36237H101 |
| — | NUSCALE PWR CORP | 918,193 | $1 | 0.0% | — | — | Call | 67079K118 |
| KRP | KIMBELL RTY PARTNERS LP | 87,246 | $1 | 0.0% | $9.87 | — | UNIT | 49435R102 |
| — | COMPANHIA PARANAENSE ENERG C | 201,542 | $1 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| DCBO | DOCEBO INC | 43,648 | $1 | 0.0% | $31.94 | -6.2% | COM | 25609L105 |
| DH | DEFINITIVE HEALTHCARE CORP | 131,336 | $1 | 0.0% | $21.85 | -41.2% | CLASS A COM | 24477E103 |
| RF | REGIONS FINANCIAL CORP NEW | 66,900 | $1 | 0.0% | $18.35 | +2.5% | Call | 7591EP100 |
| — | BLACK MOUNTAIN ACQ CORP | 141,272 | $1 | 0.0% | $9.97 | — | CL A COM | 09216A108 |
| — | 7GC & CO HOLDINGS INC | 142,100 | $1 | 0.0% | $9.31 | — | COM CL A | 81786A107 |
| FLO | FLOWERS FOODS INC | 50,000 | $1 | 0.0% | $22.98 | +5.0% | Put | 343498101 |
| NDAQ | NASDAQ INC | 23,400 | $1 | 0.0% | $55.95 | +6.5% | Call | 631103108 |
| — | PACWEST BANCORP DEL | 62,459 | $1 | 0.0% | $29.94 | — | COM | 695263103 |
| — | PIMCO HIGH INCOME FD | 302,834 | $1 | 0.0% | $0.75 | — | COM SHS | 722014107 |
| CLLS | CELLECTIS S A | 679,966 | $1 | 0.0% | $5.10 | — | SPON ADS | 15117K103 |
| GLOB | GLOBANT S A | 8,474 | $1 | 0.0% | $260.55 | -32.1% | COM | L44385109 |
| FLOT | ISHARES TR | 28,307 | $1 | 0.0% | $10.21 | — | FLTG RATE NT ETF | 46429B655 |
| CTS | CTS CORP | 36,112 | $1 | 0.0% | $39.68 | +2.5% | COM | 126501105 |
| NGG | NATIONAL GRID PLC | 23,545 | $1 | 0.0% | $51.53 | — | SPONSORED ADR NE | 636274409 |
| ORA | ORMAT TECHNOLOGIES INC | 16,407 | $1 | 0.0% | $82.07 | +7.3% | COM | 686688102 |
| BYNO | BYNORDIC ACQUISITION CORP | 139,043 | $1 | 0.0% | $9.94 | +1.2% | CLASS A COM | 124420100 |
| DINO | HF SINCLAIR CORP | 27,300 | $1 | 0.0% | $36.07 | +40.3% | Call | 403949100 |
| EXEL | EXELIXIS INC | 88,256 | $1 | 0.0% | $20.23 | -19.4% | COM | 30161Q104 |
| GCMG | GCM GROSVENOR INC | 185,278 | $1 | 0.0% | $7.07 | 0.0% | COM CL A | 36831E108 |
| ERAS | ERASCA INC | 327,038 | $1 | 0.0% | $8.05 | -15.8% | COM | 29479A108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,131,479 | $1 | 0.0% | $0.70 | — | COM | 00773J103 |
| BLCO | BAUSCH PLUS LOMB CORP | 90,676 | $1 | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| — | DISH NETWORK CORPORATION | 100,000 | $1 | 0.0% | $15.86 | — | Put | 25470M109 |
| CELH | CELSIUS HLDGS INC | 13,489 | $1 | 0.0% | $24.45 | +33.4% | COM NEW | 15118V207 |
| RVTY | PERKINELMER INC | 10,000 | $1 | 0.0% | $134.39 | -0.6% | Call | 714046109 |
| OXSQ | OXFORD SQUARE CAP CORP | 449,006 | $1 | 0.0% | $3.38 | -9.8% | COM | 69181V107 |
| AMLP | ALPS ETF TR | 36,800 | $1 | 0.0% | — | — | Put | 00162Q452 |
| LTC | LTC PPTYS INC | 39,266 | $1 | 0.0% | $0.04 | — | COM | 502175102 |
| NPO | ENPRO INDS INC | 12,822 | $1 | 0.0% | $106.57 | +1.5% | COM | 29355X107 |
| FDUS | FIDUS INVT CORP | 73,149 | $1 | 0.0% | $12.53 | +2.1% | COM | 316500107 |
| — | NABORS INDS INC | 1,500 | $1 | 0.0% | $853.41 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| NOVT | NOVANTA INC | 10,236 | $1 | 0.0% | $127.55 | +9.7% | COM | 67000B104 |
| — | TRUECAR INC | 553,145 | $1 | 0.0% | $0.16 | — | COM | 89785L107 |
| KMX | CARMAX INC | 22,765 | $1 | 0.0% | $84.62 | -24.1% | COM | 143130102 |
| — | NEKTAR THERAPEUTICS | 612,909 | $1 | 0.0% | $0.83 | — | COM | 640268108 |
| CTKB | CYTEK BIOSCIENCES INC | 134,730 | $1 | 0.0% | $10.42 | +29.0% | COM | 23285D109 |
| BYND | BEYOND MEAT INC | 111,629 | $1 | 0.0% | $13.93 | 0.0% | COM | 08862E109 |
| — | CANO HEALTH INC | 1,002,158 | $1 | 0.0% | $9.49 | — | COM CL A | 13781Y103 |
| DORM | DORMAN PRODS INC | 16,973 | $1 | 0.0% | $102.81 | -17.4% | COM | 258278100 |
| — | LIONHEART III CORP | 134,500 | $1 | 0.0% | $9.94 | — | CLASS A COM | 536262108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 136,700 | $1 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| COR | AMERISOURCEBERGEN CORP | 8,240 | $1 | 0.0% | $130.36 | +17.7% | COM | 03073E105 |
| BRZE | BRAZE INC | 50,000 | $1 | 0.0% | $34.41 | -18.9% | Call | 10576N102 |
| AGM | FEDERAL AGRIC MTG CORP | 12,094 | $1 | 0.0% | $102.28 | +2.1% | CL C | 313148306 |
| ATLO | AMES NATL CORP | 57,688 | $1 | 0.0% | $20.31 | -3.8% | COM | 031001100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 55,652 | $1 | 0.0% | $23.50 | -2.3% | COM | 46005L101 |
| IMTX | IMMATICS N.V | 155,406 | $1 | 0.0% | $7.99 | +29.5% | SHS | N44445109 |
| — | BALLYS CORPORATION | 69,731 | $1 | 0.0% | $28.63 | — | COM | 05875B106 |
| ODC | OIL DRI CORP AMER | 40,220 | $1 | 0.0% | $13.63 | +10.3% | COM | 677864100 |
| JOYY | JOYY INC | 42,666 | $1 | 0.0% | $66.03 | — | ADS REPSTG COM A | 46591M109 |
| WAB | WABTEC | 13,500 | $1 | 0.0% | $89.85 | +4.6% | Call | 929740108 |
| HSIC | HENRY SCHEIN INC | 16,861 | $1 | 0.0% | $74.41 | +1.8% | COM | 806407102 |
| SITM | SITIME CORP | 13,220 | $1 | 0.0% | $158.43 | -40.3% | COM | 82982T106 |
| ERII | ENERGY RECOVERY INC | 65,516 | $1 | 0.0% | $21.88 | 0.0% | COM | 29270J100 |
| RSG | REPUBLIC SVCS INC | 10,400 | $1 | 0.0% | $131.64 | -2.6% | Put | 760759100 |
| EL | LAUDER ESTEE COS INC | 5,400 | $1 | 0.0% | $239.25 | -11.8% | Put | 518439104 |
| FTDR | FRONTDOOR INC | 64,220 | $1 | 0.0% | $30.78 | -28.6% | COM | 35905A109 |
| — | JUPITER ACQUISITION CORP | 134,805 | $1 | 0.0% | $9.61 | — | CL A | 482082104 |
| — | DBV TECHNOLOGIES S A | 871,996 | $1 | 0.0% | $1.15 | — | SPONSORED ADR | 23306J101 |
| SPOK | SPOK HLDGS INC | 162,665 | $1 | 0.0% | $9.94 | -18.3% | COM | 84863T106 |
| ATRC | ATRICURE INC | 30,000 | $1 | 0.0% | $45.32 | -7.8% | Call | 04963C209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,829 | $1 | 0.0% | $26.28 | -11.1% | CL A | 04316A108 |
| RGR | STURM RUGER & CO INC | 26,255 | $1 | 0.0% | $59.89 | -9.3% | COM | 864159108 |
| LYTS | LSI INDS INC OHIO | 108,426 | $1 | 0.0% | $8.06 | +24.2% | COM | 50216C108 |
| — | JATT ACQUISITION CORP | 130,000 | $1 | 0.0% | $9.91 | — | SHS CL A | G50752107 |
| — | ARES ACQUISITION CORPORATION | 130,354 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| VCEL | VERICEL CORP | 50,000 | $1 | 0.0% | $23.81 | 0.0% | Call | 92346J108 |
| OSPN | ONESPAN INC | 117,699 | $1 | 0.0% | $14.63 | -24.0% | COM | 68287N100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 384,748 | $1 | 0.0% | $10.89 | -22.9% | COM | 565788106 |
| — | BLACKROCK ESG CAP ALLC TR | 97,851 | $1 | 0.0% | $0.01 | — | SHS BEN INT | 09262F100 |
| STKL | SUNOPTA INC | 155,497 | $1 | 0.0% | $8.80 | +7.3% | COM | 8676EP108 |
| MKL | MARKEL CORP | 995 | $1 | 0.0% | $1175.34 | +5.3% | COM | 570535104 |
| BP | BP PLC | 37,500 | $1 | 0.0% | $27.42 | — | Put | 055622104 |
| USPH | U S PHYSICAL THERAPY | 16,156 | $1 | 0.0% | $93.62 | -10.4% | COM | 90337L108 |
| OPRA | OPERA LTD | 207,995 | $1 | 0.0% | $5.60 | — | SPONSORED ADS | 68373M107 |
| WPP | WPP PLC NEW | 26,585 | $1 | 0.0% | $45.37 | — | ADR | 92937A102 |
| HHS | HARTE HANKS INC | 111,701 | $1 | 0.0% | $12.42 | -10.9% | COM | 416196202 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,406 | $1 | 0.0% | $152.49 | — | SHS | 337345102 |
| VDE | VANGUARD WORLD FDS | 10,771 | $1 | 0.0% | $0.12 | — | ENERGY ETF | 92204A306 |
| MITT | AG MTG INVT TR INC | 245,808 | $1 | 0.0% | $8.12 | — | COM NEW | 001228501 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 69,558 | $1 | 0.0% | $21.83 | — | COM | 014491104 |
| JJSF | J & J SNACK FOODS CORP | 8,705 | $1 | 0.0% | $138.35 | 0.0% | COM | 466032109 |
| NBST | NEWBURY STREET ACQUISITN COR | 130,000 | $1 | 0.0% | $9.70 | +2.2% | COM | 65101L104 |
| ASCBF | A SPAC II ACQUISITION CORP | 127,206 | $1 | 0.0% | $9.92 | +1.6% | ORD SHS CL A | G0543H109 |
| — | FORGEROCK INC | 57,032 | $1 | 0.0% | $0.02 | — | CL A | 34631B101 |
| SEB | SEABOARD CORP DEL | 344 | $1 | 0.0% | $3838.80 | -2.6% | COM | 811543107 |
| — | COWEN INC | 33,579 | $1 | 0.0% | $30.13 | — | CL A NEW | 223622606 |
| HRB | BLOCK H & R INC | 35,498 | $1 | 0.0% | $27.52 | +34.4% | COM | 093671105 |
| ILMN | ILLUMINA INC | 6,400 | $1 | 0.0% | $232.69 | -10.9% | Call | 452327109 |
| ILMN | ILLUMINA INC | 6,400 | $1 | 0.0% | $232.69 | -10.9% | Put | 452327109 |
| OWL | BLUE OWL CAPITAL INC | 120,875 | $1 | 0.0% | $11.11 | -5.0% | COM CL A | 09581B103 |
| WGO | WINNEBAGO INDS INC | 24,286 | $1 | 0.0% | $51.79 | +9.8% | COM | 974637100 |
| — | ENFUSION INC | 131,993 | $1 | 0.0% | $12.34 | — | CL A | 292812104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 134,544 | $1 | 0.0% | $7.15 | +14.1% | COM | 958892101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 110,656 | $1 | 0.0% | $10.38 | — | COM | 04208T108 |
| IMMP | IMMUTEP LTD | 727,552 | $1 | 0.0% | $3.69 | — | SPONSORED ADS | 45257L108 |
| MGPI | MGP INGREDIENTS INC NEW | 11,938 | $1 | 0.0% | $100.42 | +11.3% | COM | 55303J106 |
| FERG1GBX | FERGUSON PLC NEW | 10,000 | $1 | 0.0% | $110.12 | — | Call | G3421J106 |
| IDCC | INTERDIGITAL INC | 25,659 | $1 | 0.0% | $67.83 | -28.1% | COM | 45867G101 |
| CLVT | CLARIVATE PLC | 152,285 | $1 | 0.0% | $12.94 | -27.5% | ORD SHS | G21810109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,517 | $1 | 0.0% | $132.47 | -17.8% | COM | 450056106 |
| EPHE | ISHARES TR | 48,267 | $1 | 0.0% | $0.03 | — | MSCI PHILIPS ETF | 46429B408 |
| MASS | 908 DEVICES INC | 165,295 | $1 | 0.0% | $27.15 | -55.4% | COM | 65443P102 |
| INSP | INSPIRE MED SYS INC | 5,000 | $1 | 0.0% | $213.92 | -0.3% | Call | 457730109 |
| ADEA | ADEIA INC | 132,716 | $1 | 0.0% | $6.34 | +51.8% | COM | 00676P107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 34,401 | $1 | 0.0% | $33.76 | 0.0% | COM | 319390100 |
| — | KANDI TECHNOLOGIES GROUP INC | 546,507 | $1 | 0.0% | $1.47 | — | COM | 483709101 |
| SKYT | SKYWATER TECHNOLOGY INC | 176,682 | $1 | 0.0% | $8.97 | -5.7% | COM | 83089J108 |
| COFS | CHOICEONE FINL SVCS INC | 43,316 | $1 | 0.0% | $20.53 | +0.7% | COM | 170386106 |
| KYMR | KYMERA THERAPEUTICS INC | 50,300 | $1 | 0.0% | $26.36 | +1.2% | Call | 501575104 |
| ACTG | ACACIA RESH CORP | 297,471 | $1 | 0.0% | $4.61 | -15.1% | ACACIA TCH COM | 003881307 |
| CGNT | COGNYTE SOFTWARE LTD | 402,173 | $1 | 0.0% | $2.94 | 0.0% | ORD SHS | M25133105 |
| — | AXONICS INC | 20,000 | $1 | 0.0% | $16.49 | — | Put | 05465P101 |
| CCK | CROWN HLDGS INC | 15,200 | $1 | 0.0% | $86.24 | -10.8% | Call | 228368106 |
| CMPR | CIMPRESS PLC | 45,276 | $1 | 0.0% | $34.21 | -24.2% | SHS EURO | G2143T103 |
| LINC | LINCOLN EDL SVCS CORP | 215,806 | $1 | 0.0% | $5.90 | 0.0% | COM | 533535100 |
| — | GLADSTONE CAPITAL CORP | 129,639 | $1 | 0.0% | $7.71 | — | COM | 376535100 |
| INTU | INTUIT | 3,200 | $1 | 0.0% | $391.82 | -0.8% | Put | 461202103 |
| — | VERTEX ENERGY INC | 200,842 | $1 | 0.0% | $6.95 | — | COM | 92534K107 |
| VTEX | VTEX | 331,236 | $1 | 0.0% | $3.78 | +1.1% | SHS CL A | G9470A102 |
| — | NUVASIVE INC | 30,000 | $1 | 0.0% | $50.37 | — | Put | 670704105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,645 | $1 | 0.0% | $47.03 | -3.3% | COM NEW | 19239V302 |
| UIS | UNISYS CORP | 241,400 | $1 | 0.0% | $6.31 | -0.6% | Put | 909214306 |
| TIGO | MILLICOM INTL CELLULAR S A | 97,726 | $1 | 0.0% | $22.44 | -44.2% | COM STK | L6388F110 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 42,298 | $1 | 0.0% | $25.70 | 0.0% | COM | 76243J105 |
| ZTS | ZOETIS INC | 8,400 | $1 | 0.0% | $169.05 | -15.3% | Call | 98978V103 |
| REI | RING ENERGY INC | 499,633 | $1 | 0.0% | $2.82 | -2.5% | COM | 76680V108 |
| UWMC | UWM HOLDINGS CORPORATION | 371,404 | $1 | 0.0% | $4.02 | -6.7% | COM CL A | 91823B109 |
| SD | SANDRIDGE ENERGY INC | 72,050 | $1 | 0.0% | $18.71 | 0.0% | COM NEW | 80007P869 |
| HCKT | HACKETT GROUP INC | 60,237 | $1 | 0.0% | $20.24 | +4.4% | COM | 404609109 |
| VLGEA | VILLAGE SUPER MKT INC | 52,579 | $1 | 0.0% | $22.06 | +0.6% | CL A NEW | 927107409 |
| FENC | FENNEC PHARMACEUTICALS INC | 127,289 | $1 | 0.0% | $6.68 | +32.4% | COM | 31447P100 |
| LOOP | LOOP INDS INC | 510,965 | $1 | 0.0% | $8.75 | -66.7% | COM | 543518104 |
| MLPA | GLOBAL X FDS | 29,550 | $1 | 0.0% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,089 | $1 | 0.0% | $67.24 | +23.9% | COM | 74934Q108 |
| TSN | TYSON FOODS INC | 19,600 | $1 | 0.0% | $63.35 | -8.0% | Call | 902494103 |
| WELL | WELLTOWER INC | 18,600 | $1 | 0.0% | $60.64 | -1.7% | Call | 95040Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,062 | $1 | 0.0% | $99.75 | -11.8% | SH BEN INT NEW | 313745101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 42,579 | $1 | 0.0% | $0.03 | — | COM | 18469P209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 61,649 | $1 | 0.0% | $22.54 | -12.6% | COM | 131193104 |
| — | COMMUNITY FINL CORP MD | 30,512 | $1 | 0.0% | $34.96 | — | COM | 20368X101 |
| SNPS | SYNOPSYS INC | 3,800 | $1 | 0.0% | $306.43 | +2.1% | Call | 871607107 |
| — | SUMMIT FINL GROUP INC | 48,686 | $1 | 0.0% | $26.48 | — | COM | 86606G101 |
| ULCC | FRONTIER GROUP HLDGS INC | 118,013 | $1 | 0.0% | $12.26 | -5.1% | COM | 35909R108 |
| MTRX | MATRIX SVC CO | 194,879 | $1 | 0.0% | $7.97 | -35.2% | COM | 576853105 |
| — | GENIUS BRANDS INTL INC | 2,596,885 | $1 | 0.0% | $0.76 | — | COM | 37229T301 |
| HLF | HERBALIFE NUTRITION LTD | 81,200 | $1 | 0.0% | $22.94 | -24.1% | Put | G4412G101 |
| GAP | GAP INC | 106,900 | $1 | 0.0% | $11.14 | -5.1% | Call | 364760108 |
| CSW | CSW INDUSTRIALS INC | 10,406 | $1 | 0.0% | $120.05 | -1.6% | COM | 126402106 |
| — | REE AUTOMOTIVE LTD | 3,100,830 | $1 | 0.0% | $1.22 | — | CLASS A ORD SHS | M8287R103 |
| PSMT | PRICESMART INC | 19,820 | $1 | 0.0% | $67.89 | -9.2% | COM | 741511109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 81,026 | $1 | 0.0% | $18.36 | -11.1% | COM | 58502B106 |
| — | NEWHOLD INVESTMENT CORP II | 121,037 | $1 | 0.0% | $9.84 | — | COM CL A | 651450108 |
| — | SITE CTRS CORP | 88,055 | $1 | 0.0% | $15.56 | — | COM | 82981J109 |
| — | CTI BIOPHARMA CORP | 200,000 | $1 | 0.0% | $5.26 | — | Call | 12648L601 |
| GABC | GERMAN AMERN BANCORP INC | 32,171 | $1 | 0.0% | $34.10 | +0.9% | COM | 373865104 |
| — | POWERSCHOOL HOLDINGS INC | 51,960 | $1 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| KRYS | KRYSTAL BIOTECH INC | 15,123 | $1 | 0.0% | $74.22 | 0.0% | COM | 501147102 |
| — | ZUORA INC | 188,042 | $1 | 0.0% | $13.55 | — | COM CL A | 98983V106 |
| — | KARYOPHARM THERAPEUTICS INC | 351,543 | $1 | 0.0% | $4.81 | — | COM | 48576U106 |
| — | BRIGHTCOVE INC | 228,048 | $1 | 0.0% | $3.28 | — | COM | 10921T101 |
| MTX | MINERALS TECHNOLOGIES INC | 19,626 | $1 | 0.0% | $63.21 | -12.0% | COM | 603158106 |
| NVS | NOVARTIS AG | 13,127 | $1 | 0.0% | $77.24 | — | SPONSORED ADR | 66987V109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 26,010 | $1 | 0.0% | $44.31 | — | DYNMC FOOD BEV | 46137V753 |
| PRGS | PROGRESS SOFTWARE CORP | 23,513 | $1 | 0.0% | $46.28 | +7.7% | COM | 743312100 |
| CDZI | CADIZ INC | 474,410 | $1 | 0.0% | $4.82 | -56.8% | COM NEW | 127537207 |
| CNXN | PC CONNECTION INC | 25,261 | $1 | 0.0% | $47.66 | +2.3% | COM | 69318J100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $1 | 0.0% | $196.22 | -58.9% | Put | L8681T102 |
| FPH | FIVE POINT HOLDINGS LLC | 507,928 | $1 | 0.0% | $2.95 | -23.2% | COM CL A | 33833Q106 |
| ECH | ISHARES INC | 43,636 | $1 | 0.0% | $24.00 | — | MSCI CHILE ETF | 464286640 |
| HAE | HAEMONETICS CORP MASS | 15,000 | $1 | 0.0% | $66.78 | +20.3% | Put | 405024100 |
| NWFL | NORWOOD FINL CORP | 35,159 | $1 | 0.0% | $25.71 | +17.7% | COM | 669549107 |
| XPH | SPDR SER TR | 28,726 | $1 | 0.0% | $20.70 | — | S&P PHARMAC | 78464A722 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 102,941 | $1 | 0.0% | $7.95 | -1.7% | COM NEW | 03761U502 |
| — | DYNAVAX TECHNOLOGIES CORP | 110,304 | $1 | 0.0% | $11.04 | — | COM NEW | 268158201 |
| IPSC | CENTURY THERAPEUTICS INC | 228,858 | $1 | 0.0% | $9.57 | -1.4% | COM | 15673T100 |
| — | BILIBILI INC | 1,000 | $1 | 0.0% | $1912.00 | — | NOTE 1.375% 4/0 | 090040AB2 |
| FHTX | FOGHORN THERAPEUTICS INC | 183,767 | $1 | 0.0% | $13.68 | -44.9% | COM | 344174107 |
| — | UNITI GROUP INC | 211,600 | $1 | 0.0% | $3.98 | — | Put | 91325V108 |
| NMIH | NMI HLDGS INC | 55,958 | $1 | 0.0% | $23.19 | -9.7% | CL A | 629209305 |
| GNE | GENIE ENERGY LTD | 112,870 | $1 | 0.0% | $8.78 | +10.9% | CL B | 372284208 |
| — | THIRD HARMONIC BIO INC | 271,255 | $1 | 0.0% | $12.47 | — | COM | 88427A107 |
| HOPE | HOPE BANCORP INC | 90,863 | $1 | 0.0% | $14.01 | -5.4% | COM | 43940T109 |
| — | HAYNES INTL INC | 25,453 | $1 | 0.0% | $34.40 | — | COM NEW | 420877201 |
| TCBX | THIRD COAST BANCSHARES INC | 63,039 | $1 | 0.0% | $18.54 | 0.0% | COM | 88422P109 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 450,393 | $1 | 0.0% | $8.56 | -68.9% | ORDINARY SHARES | L18268109 |
| — | ONCTERNAL THERAPEUTICS INC | 1,159,745 | $1 | 0.0% | $1.07 | — | COM | 68236P107 |
| GPRO | GOPRO INC | 232,516 | $1 | 0.0% | $5.25 | 0.0% | CL A | 38268T103 |
| DBRG | DIGITALBRIDGE GROUP INC | 105,856 | $1 | 0.0% | $13.97 | -7.9% | CL A NEW | 25401T603 |
| NATH | NATHANS FAMOUS INC NEW | 17,212 | $1 | 0.0% | $52.07 | +26.1% | COM | 632347100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100,700 | $1 | 0.0% | $10.41 | +19.8% | Call | 09058V103 |
| VIR | VIR BIOTECHNOLOGY INC | 45,691 | $1 | 0.0% | $31.76 | -22.8% | COM | 92764N102 |
| — | EVANS BANCORP INC | 30,825 | $1 | 0.0% | $37.23 | — | COM NEW | 29911Q208 |
| ZG | ZILLOW GROUP INC | 36,898 | $1 | 0.0% | $46.78 | -30.0% | CL A | 98954M101 |
| — | L CATTERTON ASIA ACQUISITION | 114,400 | $1 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | SERES THERAPEUTICS INC | 205,472 | $1 | 0.0% | $0.01 | — | COM | 81750R102 |
| FIGS | FIGS INC | 170,670 | $1 | 0.0% | $13.92 | -48.3% | CL A | 30260D103 |
| APA | APA CORPORATION | 24,600 | $1 | 0.0% | $29.14 | +37.5% | Call | 03743Q108 |
| — | REDFIN CORP | 270,484 | $1 | 0.0% | $12.46 | — | COM | 75737F108 |
| CYTK | CYTOKINETICS INC | 25,000 | $1 | 0.0% | $43.22 | -0.6% | Call | 23282W605 |
| FRPT | FRESHPET INC | 21,695 | $1 | 0.0% | $145.32 | -59.1% | COM | 358039105 |
| — | PACTIV EVERGREEN INC | 100,804 | $1 | 0.0% | $9.76 | — | COM | 69526K105 |
| — | X4 PHARMACEUTICALS INC | 1,153,433 | $1 | 0.0% | $0.33 | — | COM | 98420X103 |
| CCAP | CRESCENT CAP BDC INC | 89,491 | $1 | 0.0% | $9.30 | 0.0% | COM | 225655109 |
| — | BRIGHT HEALTH GROUP INC | 1,753,185 | $1 | 0.0% | $3.75 | — | COM | 10920V107 |
| PHM | PULTE GROUP INC | 25,000 | $1 | 0.0% | $42.12 | -2.6% | Call | 745867101 |
| KBE | SPDR SER TR | 25,200 | $1 | 0.0% | $37.72 | — | Call | 78464A797 |
| PRK | PARK NATL CORP | 8,079 | $1 | 0.0% | $129.43 | +8.8% | COM | 700658107 |
| — | ROTH CH ACQUISITION V CO | 112,426 | $1 | 0.0% | $9.94 | — | COM | 77867R100 |
| RSG | REPUBLIC SVCS INC | 8,800 | $1 | 0.0% | $131.64 | -2.6% | Call | 760759100 |
| HTH | HILLTOP HOLDINGS INC | 37,712 | $1 | 0.0% | $31.13 | -8.6% | COM | 432748101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 169,400 | $1 | 0.0% | $0.80 | — | SPONSORED ADS | 606822104 |
| SCZ | ISHARES TR | 19,999 | $1 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| — | PGT INNOVATIONS INC | 62,695 | $1 | 0.0% | $17.80 | — | COM | 69336V101 |
| — | SUPERIOR INDS INTL INC | 266,548 | $1 | 0.0% | $4.07 | — | COM | 868168105 |
| DKS | DICKS SPORTING GOODS INC | 9,300 | $1 | 0.0% | $95.20 | +9.6% | Put | 253393102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,600 | $1 | 0.0% | $30.37 | -3.1% | Put | 76954A103 |
| ONIT | OCWEN FINL CORP | 36,515 | $1 | 0.0% | $23.52 | +32.7% | COM NEW | 675746606 |
| ACT | ENACT HLDGS INC | 46,319 | $1 | 0.0% | $20.69 | +4.6% | COM | 29249E109 |
| CARE | CARTER BANKSHARES INC | 67,240 | $1 | 0.0% | $16.42 | +6.7% | COM NEW | 146103106 |
| — | INSEEGO CORP | 1,325,142 | $1 | 0.0% | $0.43 | — | COM | 45782B104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,469 | $1 | 0.0% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| NAGE | CHROMADEX CORP | 662,867 | $1 | 0.0% | $1.70 | -6.6% | COM NEW | 171077407 |
| — | EOS ENERGY ENTERPRISES INC | 4,628,839 | $1 | 0.0% | — | — | Call | 29415C119 |
| CCBG | CAPITAL CITY BK GROUP INC | 34,226 | $1 | 0.0% | $29.16 | +7.5% | COM | 139674105 |
| PEN | PENUMBRA INC | 5,000 | $1 | 0.0% | $160.46 | +21.8% | Put | 70975L107 |
| — | CANOPY GROWTH CORP | 355,100 | $1 | 0.0% | $1.03 | — | Call | 138035100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 50,000 | $1 | 0.0% | $11.78 | +31.1% | Call | 35104E100 |
| SKM | SK TELECOM LTD | 53,959 | $1 | 0.0% | $18.41 | — | SPONSORED ADR | 78440P306 |
| EQX | EQUINOX GOLD CORP | 338,361 | $1 | 0.0% | $3.45 | 0.0% | COM | 29446Y502 |
| TMCI | TREACE MED CONCEPTS INC | 48,261 | $1 | 0.0% | $23.03 | 0.0% | COM | 89455T109 |
| PKOH | PARK-OHIO HLDGS CORP | 90,775 | $1 | 0.0% | $12.76 | -10.1% | COM | 700666100 |
| — | MAG SILVER CORP | 70,828 | $1 | 0.0% | $12.56 | — | COM | 55903Q104 |
| — | FORTUNA SILVER MINES INC | 294,486 | $1 | 0.0% | $3.34 | — | COM | 349915108 |
| BMEA | BIOMEA FUSION INC | 131,374 | $1 | 0.0% | $5.85 | +45.7% | COM | 09077A106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 121,584 | $1 | 0.0% | $11.55 | -6.5% | COM CL A | 88331L108 |
| — | TAILWIND INTERNATNAL ACQ COR | 109,642 | $1 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| RDY | DR REDDYS LABS LTD | 21,359 | $1 | 0.0% | $43.09 | — | ADR | 256135203 |
| WSBC | WESBANCO INC | 29,828 | $1 | 0.0% | $33.36 | +15.1% | COM | 950810101 |
| MEC | MAYVILLE ENGR CO INC | 87,124 | $1 | 0.0% | $9.56 | +4.3% | COM | 578605107 |
| THRM | GENTHERM INC | 16,881 | $1 | 0.0% | $65.72 | -1.7% | COM | 37253A103 |
| AM | ANTERO MIDSTREAM CORP | 102,100 | $1 | 0.0% | $8.56 | 0.0% | Call | 03676B102 |
| — | PROMETHEUS BIOSCIENCES INC | 10,000 | $1 | 0.0% | $0.95 | — | Put | 74349U108 |
| — | BANK PRINCETON NEW JERSEY | 34,651 | $1 | 0.0% | $28.73 | — | COM | 064520109 |
| IXUS | ISHARES TR | 18,925 | $1 | 0.0% | $50.92 | — | CORE MSCI TOTAL | 46432F834 |
| TEAM | ATLASSIAN CORPORATION | 8,500 | $1 | 0.0% | — | — | Call | 049468101 |
| KALU | KAISER ALUMINUM CORP | 14,384 | $1 | 0.0% | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $1 | 0.0% | $218.37 | 0.0% | Put | 159864107 |
| OLP | ONE LIBERTY PPTYS INC | 48,946 | $1 | 0.0% | $14.12 | — | COM | 682406103 |
| SIBN | SI-BONE INC | 80,000 | $1 | 0.0% | $15.40 | -5.4% | Call | 825704109 |
| DCOM | DIME CMNTY BANCSHARES INC | 34,139 | $1 | 0.0% | $28.00 | +3.3% | COM | 25432X102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,190 | $1 | 0.0% | $32.15 | 0.0% | COM | 598511103 |
| — | NORDSTROM INC | 67,261 | $1 | 0.0% | $17.59 | — | COM | 655664100 |
| SEATW | VIVID SEATS INC | 533,333 | $1 | 0.0% | — | — | Call | 92854T118 |
| BXC | BLUELINX HLDGS INC | 15,240 | $1 | 0.0% | $81.24 | -16.1% | COM NEW | 09624H208 |
| CHD | CHURCH & DWIGHT CO INC | 13,434 | $1 | 0.0% | $83.30 | -11.2% | COM | 171340102 |
| STE | STERIS PLC | 5,859 | $1 | 0.0% | $189.72 | -9.9% | SHS USD | G8473T100 |
| — | RAPT THERAPEUTICS INC | 54,606 | $1 | 0.0% | $20.65 | — | COM | 75382E109 |
| WLDN | WILLDAN GROUP INC | 60,495 | $1 | 0.0% | $17.05 | -9.6% | COM | 96924N100 |
| CVGI | COMMERCIAL VEH GROUP INC | 158,429 | $1 | 0.0% | $6.81 | -14.4% | COM | 202608105 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 105,000 | $1 | 0.0% | $10.00 | +2.0% | ORD SHS CL A | G4828B100 |
| CEPU | CENTRAL PUERTO S A | 181,142 | $1 | 0.0% | $3.72 | — | SPONSORED ADR | 155038201 |
| DLR | DIGITAL RLTY TR INC | 10,700 | $1 | 0.0% | $91.24 | 0.0% | Call | 253868103 |
| — | APTIV PLC | 11,500 | $1 | 0.0% | $34.68 | — | Put | G6095L109 |
| SPSC | SPS COMM INC | 8,336 | $1 | 0.0% | $128.87 | 0.0% | COM | 78463M107 |
| ANIP | ANI PHARMACEUTICALS INC | 26,634 | $1 | 0.0% | $36.43 | +3.1% | COM | 00182C103 |
| ABSI | ABSCI CORPORATION | 509,585 | $1 | 0.0% | $3.47 | -21.2% | COM | 00091E109 |
| FMNB | FARMERS NATIONAL BANC CORP | 75,771 | $1 | 0.0% | $12.25 | -2.9% | COM | 309627107 |
| AI | C3 AI INC | 95,608 | $1 | 0.0% | $28.20 | -55.6% | CL A | 12468P104 |
| ARCB | ARCBEST CORP | 15,261 | $1 | 0.0% | $84.29 | -10.0% | COM | 03937C105 |
| — | REPARE THERAPEUTICS INC | 72,500 | $1 | 0.0% | $6.63 | — | Call | 760273102 |
| CUE | CUE BIOPHARMA INC | 373,982 | $1 | 0.0% | $5.91 | -48.4% | COM | 22978P106 |
| NFE | NEW FORTRESS ENERGY INC | 25,113 | $1 | 0.0% | $32.18 | +50.1% | COM CL A | 644393100 |
| ATO | ATMOS ENERGY CORP | 9,500 | $1 | 0.0% | $102.02 | -0.3% | Call | 049560105 |
| — | PARATEK PHARMACEUTICALS INC | 568,568 | $1 | 0.0% | $1.17 | — | COM | 699374302 |
| LAW | CS DISCO INC | 167,818 | $1 | 0.0% | $8.54 | 0.0% | COM | 126327105 |
| XNCR | XENCOR INC | 40,643 | $1 | 0.0% | $29.04 | -3.7% | COM | 98401F105 |
| EWY | ISHARES INC | 18,700 | $1 | 0.0% | $61.85 | — | Call | 464286772 |
| MG | MISTRAS GROUP INC | 214,158 | $1 | 0.0% | $5.77 | -21.5% | COM | 60649T107 |
| MRBK | MERIDIAN CORPORATION | 34,777 | $1 | 0.0% | $11.54 | +19.9% | COM | 58958P104 |
| — | PIONEER NAT RES CO | 4,600 | $1 | 0.0% | $43.82 | — | Call | 723787107 |
| BSRR | SIERRA BANCORP | 49,491 | $1 | 0.0% | $18.78 | 0.0% | COM | 82620P102 |
| — | PONO CAPITAL CORP | 100,000 | $1 | 0.0% | $10.03 | — | CLASS A COM | 732450101 |
| USMV | ISHARES TR | 14,552 | $1 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| FRST | PRIMIS FINANCIAL CORP | 88,269 | $1 | 0.0% | $11.06 | -2.0% | COM | 74167B109 |
| NUVB | NUVATION BIO INC | 543,578 | $1 | 0.0% | $2.74 | -26.1% | COM CL A | 67080N101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 217,097 | $1 | 0.0% | $4.16 | -7.1% | CL A | 29382R107 |
| TPC | TUTOR PERINI CORP | 138,076 | $1 | 0.0% | $7.56 | -6.3% | COM | 901109108 |
| SHC | SOTERA HEALTH CO | 125,000 | $1 | 0.0% | $17.08 | -56.3% | Call | 83601L102 |
| UVE | UNIVERSAL INS HLDGS INC | 98,298 | $1 | 0.0% | $11.97 | -15.1% | COM | 91359V107 |
| NKTX | NKARTA INC | 173,677 | $1 | 0.0% | $11.20 | -9.9% | COM | 65487U108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 100,000 | $1 | 0.0% | $10.09 | — | CLASS A COM | 00809L106 |
| ISTR | INVESTAR HLDG CORP | 48,259 | $1 | 0.0% | $21.31 | +0.6% | COM | 46134L105 |
| CLSK | CLEANSPARK INC | 508,998 | $1 | 0.0% | $2.59 | 0.0% | COM NEW | 18452B209 |
| — | VECTOR GROUP LTD | 87,495 | $1 | 0.0% | $12.08 | — | COM | 92240M108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 82,981 | $1 | 0.0% | $13.89 | -14.0% | COM | 095825105 |
| — | ABSOLUTE SOFTWARE CORP | 99,180 | $1 | 0.0% | $0.01 | — | COM | 00386B109 |
| WINVR | WINVEST ACQUISITION CORP | 100,000 | $1 | 0.0% | — | — | Call | 97655B125 |
| — | META MATERIALS INC | 869,887 | $1 | 0.0% | $1.05 | — | COM | 59134N104 |
| GPMT | GRANITE PT MTG TR INC | 193,124 | $1 | 0.0% | $6.66 | — | COM STK | 38741L107 |
| — | GALATA ACQUISITION CORP | 101,250 | $1 | 0.0% | $9.88 | — | SHS CL A | G3R23A108 |
| SCL | STEPAN CO | 9,691 | $1 | 0.0% | $105.10 | -0.3% | COM | 858586100 |
| NPCE | NEUROPACE INC | 691,899 | $1 | 0.0% | $9.46 | -76.5% | COM | 641288105 |
| ACCO | ACCO BRANDS CORP | 184,052 | $1 | 0.0% | $5.18 | -18.1% | COM | 00081T108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 100,000 | $1 | 0.0% | $10.00 | — | CL A COM | 25460L103 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1 | 0.0% | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | WORKHORSE GROUP INC | 676,042 | $1 | 0.0% | $0.42 | — | COM NEW | 98138J206 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 45,346 | $1 | 0.0% | $17.81 | +10.1% | COM | 671807105 |
| IGIB | ISHARES TR | 20,722 | $1 | 0.0% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| IMUX | IMMUNIC INC | 731,544 | $1 | 0.0% | $8.76 | -68.9% | COM | 4525EP101 |
| CVLT | COMMVAULT SYS INC | 16,287 | $1 | 0.0% | $62.91 | -1.4% | COM | 204166102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,142 | $1 | 0.0% | $29.34 | +5.6% | COM | 89214P109 |
| FPI | FARMLAND PARTNERS INC | 82,035 | $1 | 0.0% | $0.01 | — | COM | 31154R109 |
| — | ROTH CH ACQUISITION IV CO | 100,000 | $1 | 0.0% | $9.90 | — | COM | 77867P104 |
| RBCAA | REPUBLIC BANCORP INC KY | 24,885 | $1 | 0.0% | $45.96 | -7.0% | CL A | 760281204 |
| MBCN | MIDDLEFIELD BANC CORP | 37,149 | $1 | 0.0% | $19.90 | +29.6% | COM NEW | 596304204 |
| XOMA | XOMA CORP DEL | 55,305 | $1 | 0.0% | $20.18 | -10.0% | COM NEW | 98419J206 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $1 | 0.0% | — | — | Call | G5260A120 |
| RNGR | RANGER ENERGY SVCS INC | 92,183 | $1 | 0.0% | $10.55 | 0.0% | COM CL A | 75282U104 |
| — | KAMAN CORP | 45,521 | $1 | 0.0% | $27.93 | — | COM | 483548103 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1 | 0.0% | $16.17 | -32.4% | Put | 382550101 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,636 | $1 | 0.0% | $59.17 | -10.4% | COM | 03753U106 |
| RL | RALPH LAUREN CORP | 9,600 | $1 | 0.0% | $93.23 | +1.1% | Put | 751212101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 110,574 | $1 | 0.0% | $10.66 | -13.2% | COM | 63888U108 |
| OPBK | OP BANCORP | 90,581 | $1 | 0.0% | $11.12 | +3.1% | COM | 67109R109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,000 | $1 | 0.0% | $42.98 | -20.4% | Put | 29415F104 |
| — | AMRYT PHARMA PLC | 138,391 | $1 | 0.0% | $11.66 | — | SPONSORED ADS | 03217L106 |
| — | CODORUS VY BANCORP INC | 42,416 | $1 | 0.0% | $13.45 | — | COM | 192025104 |
| — | CHURCHILL CAPITAL CORP VI | 101,000 | $1 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| ASAN | ASANA INC | 73,300 | $1 | 0.0% | $34.32 | -47.1% | Call | 04342Y104 |
| — | AMERICA MOVIL SAB DE CV | 55,436 | $1 | 0.0% | $20.54 | — | SPON ADR L SHS | 02364W105 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $1 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | SKECHERS U S A INC | 24,000 | $1 | 0.0% | $31.97 | — | Put | 830566105 |
| TDG | TRANSDIGM GROUP INC | 1,600 | $1 | 0.0% | $500.42 | +0.6% | Call | 893641100 |
| BH/A | BIGLARI HLDGS INC | 1,448 | $1 | 0.0% | $647.18 | +2.8% | COM STK CL A | 08986R408 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100,000 | $1 | 0.0% | — | — | Call | 98741Y129 |
| — | DECIBEL THERAPEUTICS INC | 488,783 | $1 | 0.0% | $3.22 | — | COM | 24343R106 |
| EWY | ISHARES INC | 17,700 | $1 | 0.0% | $61.85 | — | Put | 464286772 |
| SRRK | SCHOLAR ROCK HLDG CORP | 110,384 | $1 | 0.0% | $12.18 | -34.1% | COM | 80706P103 |
| TILE | INTERFACE INC | 101,094 | $1 | 0.0% | $13.60 | -22.7% | COM | 458665304 |
| ESQ | ESQUIRE FINL HLDGS INC | 23,019 | $1 | 0.0% | $35.92 | +14.4% | COM | 29667J101 |
| COCO | VITA COCO CO INC | 72,048 | $1 | 0.0% | $11.70 | 0.0% | COM | 92846Q107 |
| CLPT | CLEARPOINT NEURO INC | 117,569 | $1 | 0.0% | $10.12 | -6.3% | COM | 18507C103 |
| — | INDUS REALTY TRUST INC | 15,657 | $1 | 0.0% | $0.06 | — | COM | 45580R103 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 54,818 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 04965M106 |
| — | LAZARD GROWTH ACQUISITION CO | 98,427 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | PENNS WOODS BANCORP INC | 37,249 | $1 | 0.0% | $23.81 | — | COM | 708430103 |
| — | COOPER COS INC | 3,000 | $1 | 0.0% | $314.97 | — | Call | 216648402 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 124,651 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| ALXO | ALX ONCOLOGY HLDGS INC | 87,446 | $1 | 0.0% | $13.45 | -16.5% | COM | 00166B105 |
| — | TRIVAGO N V | 729,429 | $1 | 0.0% | $1.66 | — | SPON ADS A SHS | 89686D105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,311,349 | $1 | 0.0% | $2.17 | — | SPON ADS | 589492107 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 799,218 | $1 | 0.0% | — | — | Call | 337655112 |
| MUX | MCEWEN MNG INC | 167,621 | $1 | 0.0% | $4.51 | +3.1% | COM NEW | 58039P305 |
| — | BIOVIE INC | 126,230 | $1 | 0.0% | $0.01 | — | CL A NEW | 09074F207 |
| AAT | AMERICAN ASSETS TR INC | 36,987 | $1 | 0.0% | $37.74 | — | COM | 024013104 |
| OCFC | OCEANFIRST FINL CORP | 46,133 | $1 | 0.0% | $16.91 | +10.3% | COM | 675234108 |
| EPSN | EPSILON ENERGY LTD | 147,653 | $1 | 0.0% | $5.69 | +4.7% | COM | 294375209 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 26,500 | $1 | 0.0% | $20.19 | +75.7% | Call | 03237H101 |
| IYF | ISHARES TR | 12,973 | $1 | 0.0% | $65.06 | — | U.S. FINLS ETF | 464287788 |
| SLMUF | SLAM CORP | 96,820 | $1 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | ITEOS THERAPEUTICS INC | 50,000 | $1 | 0.0% | $24.04 | — | Call | 46565G104 |
| — | FNCB BANCORP INC | 118,698 | $1 | 0.0% | $7.27 | — | COM | 302578109 |
| RILY | B. RILEY FINANCIAL INC | 28,503 | $1 | 0.0% | $51.04 | -17.9% | COM | 05580M108 |
| TAP | MOLSON COORS BEVERAGE CO | 18,800 | $1 | 0.0% | $47.05 | -1.3% | Put | 60871R209 |
| BRC | BRADY CORP | 20,582 | $1 | 0.0% | $44.54 | -2.1% | CL A | 104674106 |
| — | 1LIFE HEALTHCARE INC | 57,900 | $1 | 0.0% | $5.58 | — | Put | 68269G107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,362 | $1 | 0.0% | $24.16 | +9.3% | COM | 084680107 |
| AHCO | ADAPTHEALTH CORP | 50,300 | $1 | 0.0% | $21.04 | +0.5% | Put | 00653Q102 |
| MCHI | ISHARES TR | 20,320 | $1 | 0.0% | $54.09 | — | MSCI CHINA ETF | 46429B671 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78,900 | $1 | 0.0% | $18.66 | -33.2% | Put | 28414H103 |
| — | MAIDEN HOLDINGS LTD | 455,853 | $1 | 0.0% | $1.46 | — | SHS | G5753U112 |
| CMPS | COMPASS PATHWAYS PLC | 119,811 | $1 | 0.0% | $15.76 | — | SPONSORED ADS | 20451W101 |
| — | BROADMARK RLTY CAP INC | 270,134 | $1 | 0.0% | $0.00 | — | COM | 11135B100 |
| — | ATHENEX INC | 6,516,142 | $1 | 0.0% | $1.72 | — | COM | 04685N103 |
| EQT | EQT CORP | 28,400 | $1 | 0.0% | $25.89 | +47.8% | Call | 26884L109 |
| BMRC | BANK MARIN BANCORP | 29,149 | $1 | 0.0% | $26.90 | +6.6% | COM | 063425102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,000 | $1 | 0.0% | $20.99 | — | Put | 833635105 |
| NHC | NATIONAL HEALTHCARE CORP | 16,100 | $1 | 0.0% | $60.62 | 0.0% | COM | 635906100 |
| DT | DYNATRACE INC | 25,000 | $1 | 0.0% | $55.60 | -34.6% | Put | 268150109 |
| WHWK | AADI BIOSCIENCE INC | 74,589 | $1 | 0.0% | $14.29 | -8.6% | COM | 00032Q104 |
| INDI | INDIE SEMICONDUCTOR INC | 163,652 | $1 | 0.0% | $7.38 | -0.0% | CLASS A COM | 45569U101 |
| — | ZHIHU INC | 734,208 | $1 | 0.0% | $0.81 | — | ADS | 98955N108 |
| CHMI | CHERRY HILL MTG INVT CORP | 164,276 | $1 | 0.0% | $1.39 | — | COM | 164651101 |
| RBBN | RIBBON COMMUNICATIONS INC | 340,745 | $1 | 0.0% | $2.83 | -8.5% | COM | 762544104 |
| OVBC | OHIO VY BANC CORP | 35,957 | $1 | 0.0% | $23.70 | +13.1% | COM | 677719106 |
| — | FOOT LOCKER INC | 25,100 | $1 | 0.0% | $2.27 | — | Put | 344849104 |
| VMI | VALMONT INDS INC | 2,865 | $1 | 0.0% | $255.42 | +24.2% | COM | 920253101 |
| LUMN | LUMEN TECHNOLOGIES INC | 181,200 | $1 | 0.0% | $6.33 | -2.9% | Put | 550241103 |
| SHBI | SHORE BANCSHARES INC | 54,226 | $1 | 0.0% | $19.17 | -2.4% | COM | 825107105 |
| MDB | MONGODB INC | 4,800 | $1 | 0.0% | $281.15 | -36.7% | Call | 60937P106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 524,557 | $1 | 0.0% | $2.29 | -21.4% | COM | 09203E105 |
| — | TPB ACQUISITION CORP I | 94,104 | $1 | 0.0% | $9.76 | — | COM CL A | G8990L101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,000 | $1 | 0.0% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,581 | $1 | 0.0% | $17.61 | +14.5% | COM | 19459J104 |
| — | PERFICIENT INC | 13,482 | $1 | 0.0% | $65.02 | — | COM | 71375U101 |
| PWR | QUANTA SVCS INC | 6,600 | $1 | 0.0% | $121.74 | +16.1% | Put | 74762E102 |
| PWR | QUANTA SVCS INC | 6,600 | $1 | 0.0% | $121.74 | +16.1% | Call | 74762E102 |
| GBIL | GOLDMAN SACHS ETF TR | 9,422 | $1 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| GIS | GENERAL MLS INC | 11,185 | $1 | 0.0% | $61.33 | +18.9% | COM | 370334104 |
| EZU | ISHARES INC | 23,719 | $1 | 0.0% | $31.96 | — | MSCI EURZONE ETF | 464286608 |
| — | GATOS SILVER INC | 228,372 | $1 | 0.0% | $3.03 | — | COM | 368036109 |
| — | AVALON ACQUISITION INC | 91,005 | $1 | 0.0% | $9.95 | — | CLASS A COM | 05338E101 |
| ESAB | ESAB CORPORATION | 19,876 | $1 | 0.0% | $42.99 | -3.7% | COM | 29605J106 |
| — | INVITAE CORP | 500,000 | $1 | 0.0% | $1.27 | — | Call | 46185L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,800 | $1 | 0.0% | $192.26 | +14.0% | Put | G96629103 |
| OPTEY | OPTHEA LTD | 165,706 | $1 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| GCMGW | GCM GROSVENOR INC | 2,104,948 | $1 | 0.0% | — | — | Call | 36831E116 |
| ASYS | AMTECH SYS INC | 121,698 | $1 | 0.0% | $9.15 | -1.1% | COM PAR $0.01N | 032332504 |
| TBI | TRUEBLUE INC | 47,176 | $1 | 0.0% | $23.34 | -13.1% | COM | 89785X101 |
| LAB | STANDARD BIOTOOLS INC | 789,467 | $1 | 0.0% | $3.74 | -67.1% | COM | 34385P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,515 | $1 | 0.0% | $18.66 | -33.2% | COM | 28414H103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 694,043 | $1 | 0.0% | $1.41 | 0.0% | COM | 98422E103 |
| — | POSHMARK INC | 51,597 | $1 | 0.0% | $0.02 | — | COM CL A | 73739W104 |
| — | ARC DOCUMENT SOLUTIONS INC | 314,679 | $1 | 0.0% | $1.09 | — | COM | 00191G103 |
| — | DANIMER SCIENTIFIC INC | 514,282 | $1 | 0.0% | $4.81 | — | COM CL A | 236272100 |
| — | SIZZLE ACQUISITION CORP | 90,127 | $1 | 0.0% | $10.04 | — | COMMON STOCK | 83014E109 |
| OPRX | OPTIMIZERX CORP | 54,833 | $1 | 0.0% | $19.77 | -12.5% | COM NEW | 68401U204 |
| UMC | UNITED MICROELECTRONICS CORP | 141,092 | $1 | 0.0% | $9.06 | — | SPON ADR NEW | 910873405 |
| MNSB | MAINSTREET BANCSHARES INC | 33,460 | $1 | 0.0% | $20.01 | +26.0% | COM | 56064Y100 |
| ASND | ASCENDIS PHARMA A/S | 7,524 | $1 | 0.0% | $149.03 | — | SPONSORED ADR | 04351P101 |
| — | SEAPORT GLOBAL ACQUISITION I | 90,034 | $1 | 0.0% | $9.96 | — | CLASS A COM | 81221H105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 20,765 | $1 | 0.0% | $35.00 | +19.3% | COM NEW | 893617209 |
| FANG | DIAMONDBACK ENERGY INC | 6,700 | $1 | 0.0% | $114.18 | +12.1% | Call | 25278X109 |
| — | SMART GLOBAL HLDGS INC | 61,545 | $1 | 0.0% | $15.87 | — | SHS | G8232Y101 |
| STEP | STEPSTONE GROUP INC | 36,344 | $1 | 0.0% | $32.93 | -15.1% | COM CL A | 85914M107 |
| BLKB | BLACKBAUD INC | 15,531 | $1 | 0.0% | $62.43 | -10.3% | COM | 09227Q100 |
| — | MAGENTA THERAPEUTICS INC | 2,313,552 | $1 | 0.0% | $2.59 | — | COM | 55910K108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,700 | $1 | 0.0% | $346.74 | -3.5% | Call | 573284106 |
| ADUS | ADDUS HOMECARE CORP | 9,156 | $1 | 0.0% | $104.57 | 0.0% | COM | 006739106 |
| MRCC | MONROE CAP CORP | 106,494 | $1 | 0.0% | $5.43 | 0.0% | COM | 610335101 |
| ZYME | ZYMEWORKS DEL INC | 115,522 | $1 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| ZS | ZSCALER INC | 8,100 | $1 | 0.0% | $179.94 | -24.5% | Put | 98980G102 |
| BSVN | BANK7 CORP | 35,378 | $1 | 0.0% | $16.47 | +40.4% | COM | 06652N107 |
| — | EIGER BIOPHARMACEUTICALS INC | 767,121 | $1 | 0.0% | $0.00 | — | COM | 28249U105 |
| — | ARLINGTON ASSET INVST CORP | 309,009 | $1 | 0.0% | $3.59 | — | CL A NEW | 041356205 |
| FLGT | FULGENT GENETICS INC | 30,368 | $1 | 0.0% | $56.37 | -36.5% | COM | 359664109 |
| JOE | ST JOE CO | 23,365 | $1 | 0.0% | $50.03 | -28.4% | COM | 790148100 |
| NTCT | NETSCOUT SYS INC | 27,753 | $1 | 0.0% | $34.52 | 0.0% | COM | 64115T104 |
| CLAR | CLARUS CORP NEW | 114,519 | $1 | 0.0% | $18.91 | -51.6% | COM | 18270P109 |
| — | HARPOON THERAPEUTICS INC | 1,236,289 | $1 | 0.0% | $1.07 | — | COM | 41358P106 |
| QUAD | QUAD / GRAPHICS INC | 219,932 | $1 | 0.0% | $3.18 | 0.0% | COM CL A | 747301109 |
| BLUVF | BLUERIVER ACQUISITION CORP | 88,707 | $1 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| ORRF | ORRSTOWN FINL SVCS INC | 38,591 | $1 | 0.0% | $22.68 | +1.1% | COM | 687380105 |
| — | PHX MINERALS INC | 229,569 | $1 | 0.0% | $2.67 | — | CL A | 69291A100 |
| CVGW | CALAVO GROWERS INC | 30,304 | $1 | 0.0% | $35.69 | -12.9% | COM | 128246105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,000 | $1 | 0.0% | $35.70 | 0.0% | Call | 15117B202 |
| — | MULTIPLAN CORPORATION | 17,783,037 | $1 | 0.0% | — | — | Call | 62548M118 |
| FORR | FORRESTER RESH INC | 24,836 | $1 | 0.0% | $48.42 | -24.5% | COM | 346563109 |
| HNST | HONEST CO INC | 294,809 | $1 | 0.0% | $4.70 | -33.7% | COM | 438333106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 43,380 | $1 | 0.0% | $0.02 | — | COM SHS | 670699107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 951,450 | $1 | 0.0% | $1.44 | -7.4% | COM CL A | 18914F103 |
| RC | READY CAPITAL CORP | 79,373 | $1 | 0.0% | $1.75 | — | COM | 75574U101 |
| — | SKILLZ INC | 1,741,119 | $1 | 0.0% | $0.94 | — | COM | 83067L109 |
| — | PCTEL INC | 205,200 | $1 | 0.0% | $5.59 | — | COM | 69325Q105 |
| KBE | SPDR SER TR | 19,535 | $1 | 0.0% | $37.72 | — | S&P BK ETF | 78464A797 |
| — | MORPHIC HLDG INC | 32,851 | $1 | 0.0% | $25.77 | — | COM | 61775R105 |
| — | NIO INC | 1,000 | $1 | 0.0% | $859.57 | — | NOTE 2/0 | 62914VAE6 |
| — | ITERIS INC NEW | 282,342 | $1 | 0.0% | $2.89 | — | COM | 46564T107 |
| — | BIONANO GENOMICS INC | 600,000 | $1 | 0.0% | $0.05 | — | Call | 09075F107 |
| — | FINSERV ACQUISITION CORP II | 87,253 | $1 | 0.0% | $9.92 | — | UNIT 02/17/2026 | 31809Y202 |
| — | PIXELWORKS INC | 493,978 | $1 | 0.0% | $0.46 | — | COM NEW | 72581M305 |
| TSHA | TAYSHA GENE THERAPIES INC | 386,589 | $1 | 0.0% | $2.90 | -30.2% | COM SHS | 877619106 |
| COHR | COHERENT CORP | 24,846 | $1 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| PMVP | PMV PHARMACEUTICALS INC | 100,000 | $1 | 0.0% | $14.45 | -26.2% | Call | 69353Y103 |
| DSX | DIANA SHIPPING INC | 223,114 | $1 | 0.0% | $2.77 | +14.2% | COM | Y2066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,306 | $1 | 0.0% | $51.39 | — | TOTAL INT BD ETF | 92203J407 |
| GOTU | GAOTU TECHEDU INC | 367,728 | $1 | 0.0% | $0.23 | — | SPONSORED ADS | 36257Y109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 103,865 | $1 | 0.0% | $6.85 | — | SPON ADR RP 10 | 21240E105 |
| WLK | WESTLAKE CORPORATION | 8,453 | $1 | 0.0% | $88.60 | +7.4% | COM | 960413102 |
| IBEX | IBEX LTD | 34,888 | $1 | 0.0% | $22.55 | 0.0% | SHS NEW | G4690M101 |
| OVV | OVINTIV INC | 17,100 | $1 | 0.0% | $49.86 | +4.8% | Put | 69047Q102 |
| HOMB | HOME BANCSHARES INC | 37,995 | $1 | 0.0% | $23.21 | +4.5% | COM | 436893200 |
| NGD | NEW GOLD INC CDA | 879,983 | $1 | 0.0% | $1.02 | -1.1% | COM | 644535106 |
| AVIR | ATEA PHARMACEUTICALS INC | 179,686 | $1 | 0.0% | $5.06 | 0.0% | COM | 04683R106 |
| SBFG | SB FINL GROUP INC | 51,525 | $1 | 0.0% | $17.65 | -4.9% | COM | 78408D105 |
| DB | DEUTSCHE BANK A G | 75,000 | $1 | 0.0% | $9.67 | -6.5% | Call | D18190898 |
| AVO | MISSION PRODUCE INC | 74,276 | $1 | 0.0% | $15.34 | +0.3% | COM | 60510V108 |
| FAST | FASTENAL CO | 18,200 | $1 | 0.0% | $23.72 | -4.5% | Call | 311900104 |
| REZI | RESIDEO TECHNOLOGIES INC | 52,326 | $1 | 0.0% | $19.44 | -6.7% | COM | 76118Y104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,100 | $1 | 0.0% | $117.28 | -0.8% | Put | 913903100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,100 | $1 | 0.0% | $117.28 | -0.8% | Call | 913903100 |
| NFGC | NEW FOUND GOLD CORP | 212,968 | $1 | 0.0% | $4.94 | -22.4% | COM | 64440N103 |
| CSGP | COSTAR GROUP INC | 11,100 | $1 | 0.0% | $78.14 | 0.0% | Call | 22160N109 |
| PENN | PENN ENTERTAINMENT INC | 28,900 | $1 | 0.0% | $37.30 | -13.0% | Put | 707569109 |
| AMKR | AMKOR TECHNOLOGY INC | 35,777 | $1 | 0.0% | $18.77 | +17.1% | COM | 031652100 |
| CBFV | CB FINL SVCS INC | 39,988 | $1 | 0.0% | $17.90 | +6.3% | COM | 12479G101 |
| — | WEBER INC | 106,341 | $1 | 0.0% | $0.89 | — | CL A | 94770D102 |
| — | ERMENEGILDO ZEGNA N V | 407,056 | $1 | 0.0% | — | — | Call | G05157113 |
| CMLS | CUMULUS MEDIA INC | 137,549 | $1 | 0.0% | $7.71 | -7.2% | COM CL A | 231082801 |
| WOR | WORTHINGTON INDS INC | 17,153 | $1 | 0.0% | $30.67 | +0.9% | COM | 981811102 |
| LRMR | LARIMAR THERAPEUTICS INC | 206,578 | $1 | 0.0% | $3.14 | +8.8% | COM | 517125100 |
| MPX | MARINE PRODS CORP | 72,360 | $1 | 0.0% | $7.79 | +5.9% | COM | 568427108 |
| CIA | CITIZENS INC | 398,368 | $1 | 0.0% | $3.65 | -23.7% | CL A | 174740100 |
| — | LIMESTONE BANCORP INC | 34,700 | $1 | 0.0% | $16.68 | — | COM | 53262L105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 469,843 | $1 | 0.0% | $3.67 | -55.1% | COM | 42727J102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 500,000 | $1 | 0.0% | $5.11 | — | Call | 37611X100 |
| RCUS | ARCUS BIOSCIENCES INC | 40,800 | $1 | 0.0% | $27.48 | +0.1% | Put | 03969F109 |
| BAK | BRASKEM S A | 91,778 | $1 | 0.0% | $0.01 | — | SP ADR PFD A | 105532105 |
| — | FREQUENCY THERAPEUTICS INC | 218,717 | $1 | 0.0% | $2.27 | — | COM | 35803L108 |
| BCAB | BIOATLA INC | 102,065 | $1 | 0.0% | $11.42 | -27.3% | COM | 09077B104 |
| MSTR | MICROSTRATEGY INC | 5,951 | $1 | 0.0% | $26.24 | -22.1% | CL A NEW | 594972408 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,000 | $1 | 0.0% | $61.09 | -16.7% | Call | 457985208 |
| — | PATTERSON COS INC | 30,000 | $1 | 0.0% | $22.08 | — | Call | 703395103 |
| TREE | LENDINGTREE INC NEW | 39,447 | $1 | 0.0% | $136.98 | — | COM | 52603B107 |
| SUNWQ | SUNWORKS INC | 527,679 | $1 | 0.0% | $2.33 | -3.8% | COM NEW | 86803X204 |
| — | GSR II METEORA ACQUISITN COR | 82,500 | $1 | 0.0% | $9.89 | — | CLASS A COM | 36263W105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 578,099 | $1 | 0.0% | $0.62 | — | COM NEW | 43366H704 |
| — | NOBLE ROCK ACQUISITION CORP | 82,137 | $1 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| FSP | FRANKLIN STR PPTYS CORP | 303,959 | $1 | 0.0% | $1.05 | — | COM | 35471R106 |
| RBLX | ROBLOX CORP | 29,100 | $1 | 0.0% | $67.05 | -47.6% | Put | 771049103 |
| WRBY | WARBY PARKER INC | 61,286 | $1 | 0.0% | $15.29 | 0.0% | CL A COM | 93403J106 |
| — | INARI MED INC | 13,000 | $1 | 0.0% | $83.32 | — | Call | 45332Y109 |
| — | SQUARESPACE INC | 37,212 | $1 | 0.0% | $0.02 | — | CLASS A | 85225A107 |
| DRD | DRDGOLD LIMITED | 111,432 | $1 | 0.0% | $5.46 | — | SPON ADR REPSTG | 26152H301 |
| RBLX | ROBLOX CORP | 29,000 | $1 | 0.0% | $67.05 | -47.6% | Call | 771049103 |
| MNRO | MONRO INC | 18,232 | $1 | 0.0% | $53.52 | -13.7% | COM | 610236101 |
| CSTE | CAESARSTONE LTD | 143,965 | $1 | 0.0% | $7.98 | -6.4% | ORD SHS | M20598104 |
| MKC | MCCORMICK & CO INC | 9,889 | $1 | 0.0% | $78.58 | -4.8% | COM NON VTG | 579780206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $1 | 0.0% | $8.15 | +5.7% | Call | 69404D108 |
| COPX | GLOBAL X FDS | 23,057 | $1 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| — | MASON INDUSTRIAL TECHNOLGY I | 81,574 | $1 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | CONTAINER STORE GROUP INC | 189,174 | $1 | 0.0% | $4.90 | — | COM | 210751103 |
| DCGO | DOCGO INC | 115,297 | $1 | 0.0% | $8.80 | -4.7% | COM | 256086109 |
| LNN | LINDSAY CORP | 5,000 | $1 | 0.0% | $130.84 | +21.4% | COM | 535555106 |
| — | BLACKROCK RES & COMMODITIES | 81,565 | $1 | 0.0% | $0.01 | — | SHS | 09257A108 |
| WLFC | WILLIS LEASE FIN CORP | 13,739 | $1 | 0.0% | $34.25 | +31.0% | COM | 970646105 |
| SPIB | SPDR SER TR | 25,487 | $1 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| RLAY | RELAY THERAPEUTICS INC | 54,200 | $1 | 0.0% | $19.36 | -1.1% | Call | 75943R102 |
| — | CHARGEPOINT HOLDINGS INC | 84,979 | $1 | 0.0% | $16.77 | — | COM CL A | 15961R105 |
| JBGS | JBG SMITH PPTYS | 42,681 | $1 | 0.0% | $22.97 | — | COM | 46590V100 |
| SMLR | SEMLER SCIENTIFIC INC | 24,547 | $1 | 0.0% | $67.02 | -48.2% | COM | 81684M104 |
| CX | CEMEX SAB DE CV | 200,000 | $1 | 0.0% | $3.69 | — | Put | 151290889 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,587,267 | $1 | 0.0% | $3.38 | — | COM | 64049K104 |
| SNN | SMITH & NEPHEW PLC | 30,000 | $1 | 0.0% | $31.45 | — | Call | 83175M205 |
| AXS | AXIS CAP HLDGS LTD | 14,888 | $1 | 0.0% | $48.41 | +3.8% | SHS | G0692U109 |
| MATW | MATTHEWS INTL CORP | 26,468 | $1 | 0.0% | $24.49 | +1.9% | CL A | 577128101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 29,629 | $1 | 0.0% | $24.84 | +0.9% | COM | 30779N105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,097 | $1 | 0.0% | $60.01 | -16.9% | COM | 34964C106 |
| CASH | PATHWARD FINANCIAL INC | 18,694 | $1 | 0.0% | $36.99 | +9.7% | COM | 59100U108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 58,256 | $1 | 0.0% | $13.87 | -0.0% | COM | 31931U102 |
| FTNT | FORTINET INC | 16,400 | $1 | 0.0% | $54.93 | -5.1% | Put | 34959E109 |
| RELX | RELX PLC | 28,911 | $1 | 0.0% | $31.10 | — | SPONSORED ADR | 759530108 |
| HBT | HBT FINL INC. | 40,932 | $1 | 0.0% | $19.68 | 0.0% | COM | 404111106 |
| SE | SEA LTD | 15,400 | $1 | 0.0% | $64.25 | — | Put | 81141R100 |
| RMAX | RE MAX HLDGS INC | 42,943 | $1 | 0.0% | $23.46 | -22.1% | CL A | 75524W108 |
| OMER | OMEROS CORP | 353,392 | $1 | 0.0% | $5.16 | -46.5% | COM | 682143102 |
| RIG | TRANSOCEAN LTD | 175,000 | $1 | 0.0% | $3.86 | +0.0% | Put | H8817H100 |
| — | NEUBERGER BERMAN NEXT GENERA | 87,701 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 64133Q108 |
| BP | BP PLC | 22,800 | $1 | 0.0% | $27.42 | — | Call | 055622104 |
| — | SONENDO INC | 280,772 | $1 | 0.0% | $2.28 | — | COM | 835431107 |
| VSAT | VIASAT INC | 25,048 | $1 | 0.0% | $34.99 | 0.0% | COM | 92552V100 |
| CERT | CERTARA INC | 49,333 | $1 | 0.0% | $18.79 | -22.8% | COM | 15687V109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 200,000 | $1 | 0.0% | $5.85 | -10.0% | Call | 59935V107 |
| GRVY | GRAVITY CO LTD | 19,635 | $1 | 0.0% | $21.41 | — | SPONSORED ADS NE | 38911N206 |
| — | BLACKROCK CAP INVT CORP | 218,408 | $1 | 0.0% | $0.00 | — | COM | 092533108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 36,172 | $1 | 0.0% | $16.31 | +6.8% | COM | 103002101 |
| HGTY | HAGERTY INC | 93,911 | $1 | 0.0% | $8.70 | 0.0% | CL A COM | 405166109 |
| — | ASENSUS SURGICAL INC | 2,275,852 | $1 | 0.0% | $0.42 | — | COM | 04367G103 |
| DOV | DOVER CORP | 5,800 | $1 | 0.0% | $130.61 | -2.2% | Call | 260003108 |
| KOP | KOPPERS HOLDINGS INC | 27,803 | $1 | 0.0% | $24.43 | +7.8% | COM | 50060P106 |
| IR | INGERSOLL RAND INC | 15,000 | $1 | 0.0% | $50.43 | +0.9% | Call | 45687V106 |
| TSE | TRINSEO PLC | 34,490 | $1 | 0.0% | $42.57 | -50.3% | SHS | G9059U107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 26,516 | $1 | 0.0% | $27.35 | 0.0% | COM | 34984V209 |
| PAY | PAYMENTUS HOLDINGS INC | 97,504 | $1 | 0.0% | $11.00 | -10.9% | COM CL A | 70439P108 |
| — | PERFORMANT FINL CORP | 216,185 | $1 | 0.0% | $0.00 | — | COM | 71377E105 |
| FCAP | FIRST CAP INC | 31,322 | $1 | 0.0% | $38.16 | -42.4% | COM | 31942S104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,389 | $1 | 0.0% | $55.64 | +3.1% | COM | 74112D101 |
| TFX | TELEFLEX INCORPORATED | 3,106 | $1 | 0.0% | $330.83 | -34.9% | COM | 879369106 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,342,422 | $1 | 0.0% | $1.48 | -78.8% | COM | 00972D105 |
| — | VISTA OUTDOOR INC | 31,703 | $1 | 0.0% | $43.28 | — | COM | 928377100 |
| CTLP | CANTALOUPE INC | 177,458 | $1 | 0.0% | $5.79 | -38.8% | COM | 138103106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 64,581 | $1 | 0.0% | $11.42 | 0.0% | COMMON STOCK | 53190C102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,000 | $1 | 0.0% | $53.98 | +1.9% | Put | 413197104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,926 | $1 | 0.0% | $76.53 | — | COM | 29472R108 |
| BFS | SAUL CTRS INC | 18,900 | $1 | 0.0% | $24.51 | — | COM | 804395101 |
| MCS | MARCUS CORP DEL | 53,368 | $1 | 0.0% | $16.13 | -6.1% | COM | 566330106 |
| — | KRONOS BIO INC | 474,354 | $1 | 0.0% | $2.38 | — | COM | 50107A104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,259 | $1 | 0.0% | $14.96 | -7.1% | ORD | 559166103 |
| — | AMYRIS INC | 500,000 | $1 | 0.0% | $2.10 | — | Call | 03236M200 |
| FSFG | FIRST SVGS FINL GROUP INC | 38,227 | $1 | 0.0% | $22.01 | -8.3% | COM | 33621E109 |
| ELME | ELME COMMUNITIES | 42,905 | $1 | 0.0% | $4.14 | — | SH BEN INT | 939653101 |
| PRDO | PERDOCEO ED CORP | 54,842 | $1 | 0.0% | $10.42 | +15.9% | COM | 71363P106 |
| ARTNA | ARTESIAN RES CORP | 12,989 | $1 | 0.0% | $42.65 | +11.2% | CL A | 043113208 |
| — | TEKLA HEALTHCARE INVS | 42,166 | $1 | 0.0% | $17.29 | — | SH BEN INT | 87911J103 |
| — | EVO ACQUISITION CORP | 75,243 | $1 | 0.0% | $9.81 | — | COM CL A | 30052G108 |
| — | CALIFORNIA BANCORP INC | 31,755 | $1 | 0.0% | $18.70 | — | COM | 13005U101 |
| ORANY | ORANGE | 76,257 | $1 | 0.0% | $9.41 | — | SPONSORED ADR | 684060106 |
| — | FLUENT INC | 689,150 | $1 | 0.0% | $1.42 | — | COM | 34380C102 |
| OMC | OMNICOM GROUP INC | 9,200 | $1 | 0.0% | $66.68 | 0.0% | Put | 681919106 |
| WLY | WILEY JOHN & SONS INC | 18,726 | $1 | 0.0% | $40.74 | -8.7% | CL A | 968223206 |
| — | INHIBRX INC | 30,400 | $1 | 0.0% | $8.08 | — | Put | 45720L107 |
| SPYM | SPDR SER TR | 16,649 | $1 | 0.0% | $51.35 | — | PORTFOLIO S&P500 | 78464A854 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 119,518 | $1 | 0.0% | $7.11 | — | SPONSORED ADS | 00215W100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 580,759 | $1 | 0.0% | $0.00 | — | COM | 86738J106 |
| TWO | TWO HBRS INVT CORP | 47,417 | $1 | 0.0% | $0.02 | — | COM | 90187B804 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 66,672 | $1 | 0.0% | $15.84 | — | COM NEW | 65340G205 |
| — | OPY ACQUISITION CORP I | 73,400 | $1 | 0.0% | $9.80 | — | COM CL A | 671005106 |
| BBAR | BANCO BBVA ARGENTINA S A | 191,283 | $1 | 0.0% | $0.00 | — | SPONSORED ADS | 058934100 |
| VTOL | BRISTOW GROUP INC | 27,499 | $1 | 0.0% | $26.08 | +0.1% | COM | 11040G103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 54,937 | $1 | 0.0% | $16.36 | -6.9% | COM | 33748L101 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,965 | $1 | 0.0% | $19.16 | +14.6% | COM | 068463108 |
| DDD | 3-D SYS CORP DEL | 100,315 | $1 | 0.0% | $10.27 | -14.6% | COM NEW | 88554D205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 35,041 | $1 | 0.0% | $30.85 | -26.0% | COM | 98983L108 |
| — | HAWAIIAN HOLDINGS INC | 71,788 | $1 | 0.0% | $14.44 | — | COM | 419879101 |
| — | AVEO PHARMACEUTICALS INC | 49,299 | $1 | 0.0% | $5.99 | — | COM NEW | 053588307 |
| KRNY | KEARNY FINL CORP MD | 72,554 | $1 | 0.0% | $10.57 | -5.1% | COM | 48716P108 |
| GWRS | GLOBAL WTR RES INC | 55,441 | $1 | 0.0% | $12.30 | -5.9% | COM | 379463102 |
| USNA | USANA HEALTH SCIENCES INC | 13,841 | $1 | 0.0% | $65.06 | -16.7% | COM | 90328M107 |
| SND | SMART SAND INC | 410,270 | $1 | 0.0% | $3.08 | -38.5% | COM | 83191H107 |
| EZA | ISHARES INC | 17,291 | $1 | 0.0% | $42.49 | — | MSCI STH AFR ETF | 464286780 |
| KR | KROGER CO | 16,400 | $1 | 0.0% | $42.72 | +0.3% | Call | 501044101 |
| NXDR | NEXTDOOR HOLDINGS INC | 354,598 | $1 | 0.0% | $4.22 | -44.6% | COM CL A | 65345M108 |
| STAA | STAAR SURGICAL CO | 15,000 | $1 | 0.0% | $75.28 | -16.7% | Call | 852312305 |
| — | FISKER INC | 100,000 | $1 | 0.0% | $9.34 | — | Put | 33813J106 |
| — | CARROLS RESTAURANT GROUP INC | 534,907 | $1 | 0.0% | $1.51 | — | COM | 14574X104 |
| — | DENBURY INC | 8,343 | $1 | 0.0% | $61.28 | — | COM | 24790A101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,905 | $1 | 0.0% | $149.28 | +0.8% | COM NEW | 25264R207 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 57,475 | $1 | 0.0% | $12.32 | -0.7% | COM | 89679M104 |
| DSGN | DESIGN THERAPEUTICS INC | 70,300 | $1 | 0.0% | $15.29 | -11.4% | Call | 25056L103 |
| GNL | GLOBAL NET LEASE INC | 57,366 | $1 | 0.0% | $8.42 | — | COM NEW | 379378201 |
| — | ARGO GROUP INTL HLDGS LTD | 27,905 | $1 | 0.0% | $30.14 | — | COM | G0464B107 |
| — | FIRST TR INTER DURATN PFD & | 42,741 | $1 | 0.0% | $4.32 | — | COM | 33718W103 |
| — | SUNNOVA ENERGY INTL INC. | 40,000 | $1 | 0.0% | $23.47 | — | Put | 86745K104 |
| FONR | FONAR CORP | 42,967 | $1 | 0.0% | $17.96 | -6.3% | COM NEW | 344437405 |
| IXN | ISHARES TR | 16,044 | $1 | 0.0% | $24.64 | — | GLOBAL TECH ETF | 464287291 |
| ERX | DIREXION SHS ETF TR | 10,794 | $1 | 0.0% | $46.18 | — | DLY ENRGY BULL2X | 25460G609 |
| EPI | WISDOMTREE TR | 22,000 | $1 | 0.0% | $0.03 | — | Put | 97717W422 |
| ARDX | ARDELYX INC | 251,000 | $1 | 0.0% | $1.67 | +1.1% | Call | 039697107 |
| TWLO | TWILIO INC | 14,600 | $1 | 0.0% | $70.56 | -19.3% | Put | 90138F102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,529 | $1 | 0.0% | $0.11 | — | NASDAQ 100 ETF | 46138G649 |
| LSPD | LIGHTSPEED COMMERCE INC | 49,879 | $1 | 0.0% | $22.30 | — | SUB VTG SHS | 53229C107 |
| TRV | TRAVELERS COMPANIES INC | 3,800 | $1 | 0.0% | $151.95 | +11.4% | Call | 89417E109 |
| OKTA | OKTA INC | 10,400 | $1 | 0.0% | $96.33 | -40.7% | Put | 679295105 |
| OKTA | OKTA INC | 10,400 | $1 | 0.0% | $96.33 | -40.7% | Call | 679295105 |
| — | FIRST LONG IS CORP | 39,441 | $1 | 0.0% | $19.03 | — | COM | 320734106 |
| — | NANOSTRING TECHNOLOGIES INC | 88,917 | $1 | 0.0% | $1.83 | — | COM | 63009R109 |
| GWW | GRAINGER W W INC | 1,273 | $1 | 0.0% | $475.44 | +15.4% | COM | 384802104 |
| SCHP | SCHWAB STRATEGIC TR | 13,662 | $1 | 0.0% | $52.76 | — | US TIPS ETF | 808524870 |
| NX | QUANEX BLDG PRODS CORP | 29,838 | $1 | 0.0% | $21.15 | +1.8% | COM | 747619104 |
| — | PRIVETERRA ACQUISITION CORP | 70,333 | $1 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| XLRE | SELECT SECTOR SPDR TR | 19,096 | $1 | 0.0% | $41.22 | — | RL EST SEL SEC | 81369Y860 |
| KURA | KURA ONCOLOGY INC | 56,826 | $1 | 0.0% | $16.40 | -11.4% | COM | 50127T109 |
| — | FRANCHISE GROUP INC | 29,589 | $1 | 0.0% | $41.18 | — | COM | 35180X105 |
| — | LAZYDAYS HLDGS INC | 58,963 | $1 | 0.0% | $11.78 | — | COM | 52110H100 |
| DOV | DOVER CORP | 5,200 | $1 | 0.0% | $130.61 | -2.2% | Put | 260003108 |
| — | TEKLA LIFE SCIENCES INVS | 49,394 | $1 | 0.0% | $9.74 | — | SH BEN INT | 87911K100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 41,387 | $1 | 0.0% | $18.41 | -5.3% | COM | 03969T109 |
| — | DECIPHERA PHARMACEUTICALS IN | 42,800 | $1 | 0.0% | $20.23 | — | Call | 24344T101 |
| AIR | AAR CORP | 15,585 | $1 | 0.0% | $46.56 | -6.5% | COM | 000361105 |
| PRQR | PROQR THRAPEUTICS N V | 188,916 | $1 | 0.0% | $1.31 | 0.0% | SHS EURO | N71542109 |
| RMBI | RICHMOND MUT BANCORPORATION | 53,630 | $1 | 0.0% | $14.64 | -10.5% | COM | 76525P100 |
| REKR | REKOR SYSTEMS INC | 579,967 | $1 | 0.0% | $3.67 | -73.6% | COM | 759419104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 323,065 | $1 | 0.0% | $3.40 | -22.0% | COM | 760416107 |
| KB | KB FINL GROUP INC | 17,954 | $1 | 0.0% | $32.47 | — | SPONSORED ADR | 48241A105 |
| HYLN | HYLIION HOLDINGS CORP | 296,071 | $1 | 0.0% | $3.54 | -23.4% | COMMON STOCK | 449109107 |
| NIO | NIO INC | 71,100 | $1 | 0.0% | $24.53 | — | Put | 62914V106 |
| — | SEASPINE HLDGS CORP | 82,867 | $1 | 0.0% | $5.04 | — | COM | 81255T108 |
| YALA | YALLA GROUP LTD | 197,515 | $1 | 0.0% | $4.72 | — | ADS | 98459U103 |
| ARLO | ARLO TECHNOLOGIES INC | 196,968 | $1 | 0.0% | $6.19 | -33.5% | COM | 04206A101 |
| KR | KROGER CO | 15,500 | $1 | 0.0% | $42.72 | +0.3% | Put | 501044101 |
| — | EASTERLY GOVT PPTYS INC | 48,363 | $1 | 0.0% | $0.01 | — | COM | 27616P103 |
| — | EARGO INC | 1,198,034 | $1 | 0.0% | $1.31 | — | COM | 270087109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 100,551 | $1 | 0.0% | $2.27 | — | SPONSORED ADS | 54150E104 |
| LAND | GLADSTONE LD CORP | 37,486 | $1 | 0.0% | $0.02 | — | COM | 376549101 |
| — | DESKTOP METAL INC | 505,628 | $1 | 0.0% | $2.18 | — | COM CL A | 25058X105 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,017 | $1 | 0.0% | $25.24 | +10.7% | COM | 353525108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,900 | $1 | 0.0% | $26.94 | -17.4% | Put | M9T951109 |
| — | PARABELLUM ACQUISITION CORP | 67,200 | $1 | 0.0% | $9.85 | — | COM CL A | 69901P109 |
| — | IRSA INVERSIONES Y REP S A | 143,041 | $1 | 0.0% | $2.87 | — | GLOBL DEP RCPT | 450047204 |
| — | ADICET BIO INC | 76,387 | $1 | 0.0% | $0.01 | — | COM | 007002108 |
| MNSO | MINISO GROUP HLDG LTD | 63,328 | $1 | 0.0% | $12.61 | — | SPONSORED ADS | 66981J102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,600 | $1 | 0.0% | $12.95 | +4.0% | Put | 42824C109 |
| CCNE | CNB FINL CORP PA | 28,495 | $1 | 0.0% | $22.62 | -1.1% | COM | 126128107 |
| FTII | FUTURETECH II ACQUISITION CO | 66,010 | $1 | 0.0% | $9.99 | +1.3% | CLASS A COM | 36119D103 |
| — | POTBELLY CORP | 121,518 | $1 | 0.0% | $4.53 | — | COM | 73754Y100 |
| SGC | SUPERIOR GROUP OF CO INC | 67,231 | $1 | 0.0% | $9.65 | 0.0% | COM | 868358102 |
| — | PASSAGE BIO INC | 489,501 | $1 | 0.0% | $4.79 | — | COM | 702712100 |
| ATNI | ATN INTL INC | 14,930 | $1 | 0.0% | $39.09 | -1.5% | COM | 00215F107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 100,000 | $1 | 0.0% | $13.48 | -60.3% | Call | 483497103 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,401 | $1 | 0.0% | $206.16 | — | CL A | 638517102 |
| HBNC | HORIZON BANCORP INC | 44,686 | $1 | 0.0% | $18.05 | -8.6% | COM | 440407104 |
| KWR | QUAKER HOUGHTON | 4,040 | $1 | 0.0% | $168.18 | 0.0% | COM | 747316107 |
| RCMT | RCM TECHNOLOGIES INC | 54,572 | $1 | 0.0% | $15.94 | -2.3% | COM NEW | 749360400 |
| SOFI | SOFI TECHNOLOGIES INC | 145,900 | $1 | 0.0% | $6.38 | -22.3% | Call | 83406F102 |
| DLR | DIGITAL RLTY TR INC | 6,700 | $1 | 0.0% | $91.24 | 0.0% | Put | 253868103 |
| ROCK | GIBRALTAR INDS INC | 14,655 | $1 | 0.0% | $55.28 | -13.2% | COM | 374689107 |
| CEVA | CEVA INC | 26,284 | $1 | 0.0% | $26.93 | 0.0% | COM | 157210105 |
| GHRS | GH RESEARCH PLC | 69,339 | $1 | 0.0% | $11.08 | -2.4% | ORDINARY SHARES | G3855L106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,000 | $1 | 0.0% | $26.94 | -17.4% | Call | M9T951109 |
| NABL | N-ABLE INC | 65,157 | $1 | 0.0% | $10.66 | 0.0% | COMMON STOCK | 62878D100 |
| — | ASTRA SPACE INC | 1,540,829 | $1 | 0.0% | $1.03 | — | COM CL A | 04634X103 |
| ROG | ROGERS CORP | 5,600 | $1 | 0.0% | $242.72 | -36.0% | Call | 775133101 |
| STRA | STRATEGIC ED INC | 8,523 | $1 | 0.0% | $60.28 | +12.9% | COM | 86272C103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 18,104 | $1 | 0.0% | $21.68 | -22.5% | COM | 520776105 |
| SGMO | SANGAMO THERAPEUTICS INC | 212,009 | $1 | 0.0% | $7.00 | -44.6% | COM | 800677106 |
| KSA | ISHARES TR | 17,601 | $1 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| SBCF | SEACOAST BKG CORP FLA | 21,212 | $1 | 0.0% | $33.39 | -4.8% | COM NEW | 811707801 |
| INTU | INTUIT | 1,700 | $1 | 0.0% | $391.82 | -0.8% | Call | 461202103 |
| YORW | YORK WTR CO | 14,719 | $1 | 0.0% | $41.25 | -2.4% | COM | 987184108 |
| FBK | FB FINL CORP | 18,224 | $1 | 0.0% | $38.33 | -1.1% | COM | 30257X104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,443 | $1 | 0.0% | $44.04 | -23.0% | COM | 018581108 |
| IVZ | INVESCO LTD | 36,534 | $1 | 0.0% | $14.76 | 0.0% | SHS | G491BT108 |
| SRNE | SORRENTO THERAPEUTICS INC | 741,995 | $1 | 0.0% | $1.70 | -22.1% | COM NEW | 83587F202 |
| — | NOODLES & CO | 119,451 | $1 | 0.0% | $2.08 | — | COM CL A | 65540B105 |
| BEEM | BEAM GLOBAL | 37,568 | $1 | 0.0% | $15.76 | -5.0% | COM | 07373B109 |
| BITO | PROSHARES TR | 62,600 | $1 | 0.0% | $27.65 | — | BITCOIN STRATE | 74347G440 |
| KD | KYNDRYL HLDGS INC | 58,639 | $1 | 0.0% | $13.30 | -24.4% | COMMON STOCK | 50155Q100 |
| TSCO | TRACTOR SUPPLY CO | 2,900 | $1 | 0.0% | $39.57 | +1.6% | Call | 892356106 |
| — | RAMACO RES INC | 73,998 | $1 | 0.0% | $14.36 | — | COM | 75134P303 |
| VHI | VALHI INC NEW | 29,510 | $1 | 0.0% | $29.22 | -16.8% | COM | 918905209 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 32,186 | $1 | 0.0% | $27.35 | -21.4% | COM | 98943L107 |
| OLED | UNIVERSAL DISPLAY CORP | 6,000 | $1 | 0.0% | $114.61 | -11.5% | Put | 91347P105 |
| LUXE | MYT NETHERLANDS PARENT B V | 72,560 | $1 | 0.0% | $8.75 | — | ADS | 55406W103 |
| VEEV | VEEVA SYS INC | 4,000 | $1 | 0.0% | $208.89 | -18.2% | Put | 922475108 |
| QFIN | 360 DIGITECH INC | 31,554 | $1 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| GASS | STEALTHGAS INC | 239,409 | $1 | 0.0% | $2.77 | +8.1% | SHS | Y81669106 |
| BBIO | BRIDGEBIO PHARMA INC | 84,177 | $1 | 0.0% | $27.84 | -65.6% | COM | 10806X102 |
| PMVP | PMV PHARMACEUTICALS INC | 73,537 | $1 | 0.0% | $14.45 | -26.2% | COM | 69353Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,400 | $1 | 0.0% | $72.57 | -9.8% | Put | 31620M106 |
| — | DURECT CORP | 184,447 | $1 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| — | GUARANTY BANCSHARES INC TEX | 18,379 | $1 | 0.0% | $34.58 | — | COM | 400764106 |
| XRAY | DENTSPLY SIRONA INC | 20,000 | $1 | 0.0% | $55.37 | -45.6% | Put | 24906P109 |
| — | FARO TECHNOLOGIES INC | 21,633 | $1 | 0.0% | $27.04 | — | COM | 311642102 |
| AAXJ | ISHARES TR | 9,800 | $1 | 0.0% | $0.06 | — | MSCI AC ASIA ETF | 464288182 |
| — | FINANCE OF AMERICA COMPAN | 500,000 | $1 | 0.0% | $1.77 | — | COM CL A | 31738L107 |
| RBLX | ROBLOX CORP | 22,328 | $1 | 0.0% | $67.05 | -47.6% | CL A | 771049103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,310 | $1 | 0.0% | $45.95 | — | COM SB VTG SHS A | 11275Q107 |
| GPGI | COMPOSECURE INC | 129,127 | $1 | 0.0% | $5.53 | -24.8% | COM CL A | 20459V105 |
| SBSW | SIBANYE STILLWATER LTD | 59,429 | $1 | 0.0% | $8.68 | — | SPONSORED ADR | 82575P107 |
| KRT | KARAT PACKAGING INC | 44,136 | $1 | 0.0% | $16.67 | -12.7% | COM | 48563L101 |
| — | INTEGRATED RAIL AND RES ACQ | 61,218 | $1 | 0.0% | $9.95 | — | CL A COM | 45827R106 |
| INFU | INFUSYSTEM HLDGS INC | 72,640 | $1 | 0.0% | $8.76 | -7.0% | COM | 45685K102 |
| — | SESEN BIO INC | 1,035,151 | $1 | 0.0% | $0.81 | — | COM | 817763105 |
| MEI | METHODE ELECTRS INC | 14,094 | $1 | 0.0% | $39.06 | -2.9% | COM | 591520200 |
| — | GAN LTD | 416,836 | $1 | 0.0% | $8.23 | — | SHS | G3728V109 |
| CHMG | CHEMUNG FINL CORP | 13,602 | $1 | 0.0% | $41.06 | -0.3% | COM | 164024101 |
| TELA | TELA BIO INC | 54,136 | $1 | 0.0% | $8.96 | 0.0% | COM | 872381108 |
| PKX | POSCO HOLDINGS INC | 11,422 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 693483109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 51,155 | $1 | 0.0% | $10.82 | +3.4% | COM NEW | 205826209 |
| — | VICARIOUS SURGICAL INC | 307,420 | $1 | 0.0% | $0.00 | — | COM CL A | 92561V109 |
| TSPH | TUSIMPLE HLDGS INC | 378,531 | $1 | 0.0% | $13.89 | — | CL A | 90089L108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 71,269 | $1 | 0.0% | $8.91 | 0.0% | COM | 12510Q100 |
| BGSF | BGSF INC | 40,470 | $1 | 0.0% | $8.21 | +3.7% | COM | 05601C105 |
| — | GREAT AJAX CORP | 85,583 | $1 | 0.0% | $10.03 | — | COM | 38983D300 |
| TSBK | TIMBERLAND BANCORP INC | 18,103 | $1 | 0.0% | $24.23 | +18.4% | COM | 887098101 |
| BP | BP PLC | 17,697 | $1 | 0.0% | $27.42 | — | SPONSORED ADR | 055622104 |
| SAVA | CASSAVA SCIENCES INC | 20,902 | $1 | 0.0% | $32.07 | +12.1% | COM | 14817C107 |
| — | CUSHMAN WAKEFIELD PLC | 49,438 | $1 | 0.0% | $17.87 | — | SHS | G2717B108 |
| DBI | DESIGNER BRANDS INC | 63,032 | $1 | 0.0% | $12.89 | -5.5% | CL A | 250565108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,430 | $1 | 0.0% | $176.60 | -5.3% | COM | 043436104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 60,000 | $1 | 0.0% | — | — | Call | G06984135 |
| FITB | FIFTH THIRD BANCORP | 18,700 | $1 | 0.0% | $32.74 | -8.6% | Put | 316773100 |
| MLAB | MESA LABS INC | 3,691 | $1 | 0.0% | $246.47 | -37.6% | COM | 59064R109 |
| — | ADAMS RES & ENERGY INC | 15,758 | $1 | 0.0% | $27.69 | — | COM NEW | 006351308 |
| REM | ISHARES TR | 27,034 | $1 | 0.0% | $0.02 | — | MORTGE REL ETF | 46435G342 |
| NVGS | NAVIGATOR HLDGS LTD | 51,192 | $1 | 0.0% | $12.01 | -2.1% | SHS | Y62132108 |
| — | AMYRIS INC | 400,000 | $1 | 0.0% | $2.10 | — | Put | 03236M200 |
| KRYS | KRYSTAL BIOTECH INC | 7,700 | $1 | 0.0% | $74.22 | 0.0% | Put | 501147102 |
| — | AMERICAN WELL CORP | 215,582 | $1 | 0.0% | $4.32 | — | CL A | 03044L105 |
| — | LIVEONE INC | 946,138 | $1 | 0.0% | $0.82 | — | COM | 53814X102 |
| HTLD | HEARTLAND EXPRESS INC | 39,692 | $1 | 0.0% | $16.61 | -7.1% | COM | 422347104 |
| IIIV | I3 VERTICALS INC | 25,000 | $1 | 0.0% | $25.24 | -10.6% | Call | 46571Y107 |
| EWI | ISHARES INC | 22,620 | $1 | 0.0% | $0.03 | — | MSCI ITALY ETF | 46434G830 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 75,449 | $1 | 0.0% | $9.05 | — | SPONSORED ADS | 35969L108 |
| KSS | KOHLS CORP | 23,900 | $1 | 0.0% | $29.18 | -2.8% | Put | 500255104 |
| — | WESTERN ASSET MTG CAP CORP | 66,111 | $1 | 0.0% | $7.41 | — | COM | 95790D204 |
| — | ADICET BIO INC | 67,300 | $1 | 0.0% | $0.01 | — | Put | 007002108 |
| ALK | ALASKA AIR GROUP INC | 14,000 | $1 | 0.0% | $45.97 | -4.2% | Put | 011659109 |
| — | ADIT EDTECH ACQUISITION CORP | 60,000 | $1 | 0.0% | $9.88 | — | COMMON STOCK | 007024102 |
| VRSK | VERISK ANALYTICS INC | 3,400 | $1 | 0.0% | $173.57 | -0.8% | Put | 92345Y106 |
| SE | SEA LTD | 11,514 | $1 | 0.0% | $64.25 | — | SPONSORD ADS | 81141R100 |
| XPEL | XPEL INC | 9,951 | $1 | 0.0% | $64.82 | -1.5% | COM | 98379L100 |
| GT | GOODYEAR TIRE & RUBR CO | 58,857 | $1 | 0.0% | $16.17 | -32.4% | COM | 382550101 |
| AGRO | ADECOAGRO S A | 72,011 | $1 | 0.0% | $7.63 | -2.0% | COM | L00849106 |
| TSQ | TOWNSQUARE MEDIA INC | 82,231 | $1 | 0.0% | $11.44 | -34.2% | CL A | 892231101 |
| APPN | APPIAN CORP | 18,269 | $1 | 0.0% | $65.48 | -39.8% | CL A | 03782L101 |
| — | ASLAN PHARMACEUTICALS LTD | 1,654,153 | $1 | 0.0% | $2.84 | — | ADS | 04522R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,191 | $1 | 0.0% | $41.73 | -15.9% | COM | 962879102 |
| TDOC | TELADOC HEALTH INC | 25,100 | $1 | 0.0% | $40.52 | -33.5% | Put | 87918A105 |
| MZTI | LANCASTER COLONY CORP | 3,004 | $1 | 0.0% | $150.57 | +26.2% | COM | 513847103 |
| — | VIEW INC | 615,063 | $1 | 0.0% | $0.49 | — | COM CL A | 92671V106 |
| — | SHAW COMMUNICATIONS INC | 15,900 | $1 | 0.0% | $23.03 | — | Call | 82028K200 |
| NWS | NEWS CORP NEW | 31,936 | $1 | 0.0% | $16.56 | +3.8% | CL B | 65249B208 |
| JRVR | JAMES RIV GROUP LTD | 28,188 | $1 | 0.0% | $25.75 | -10.9% | COM | G5005R107 |
| SR | SPIRE INC | 8,535 | $1 | 0.0% | $0.07 | — | COM | 84857L101 |
| GAU | GALIANO GOLD INC | 1,128,294 | $1 | 0.0% | $0.52 | +1.5% | COM | 36352H100 |
| GNSS | GENASYS INC | 158,774 | $1 | 0.0% | $6.10 | -52.6% | COM | 36872P103 |
| PVH | PVH CORPORATION | 8,310 | $1 | 0.0% | $91.80 | -35.4% | COM | 693656100 |
| ILMN | ILLUMINA INC | 2,905 | $1 | 0.0% | $232.69 | -10.9% | COM | 452327109 |
| — | PARAMOUNT GROUP INC | 98,642 | $1 | 0.0% | $1.53 | — | COM | 69924R108 |
| CINT | CI&T INC | 89,987 | $1 | 0.0% | $7.84 | 0.0% | COM CL A | G21307106 |
| DOX | AMDOCS LTD | 6,427 | $1 | 0.0% | $77.68 | +2.0% | SHS | G02602103 |
| — | ACCRETION ACQUISITION CORP | 57,833 | $1 | 0.0% | $9.80 | — | COM | 00438Y107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,496 | $1 | 0.0% | $198.12 | — | SPON ADR SER B | 40051E202 |
| — | GLOBALSTAR INC | 437,588 | $1 | 0.0% | $0.51 | — | COM | 378973408 |
| — | BROOKFIELD REINS LTD | 18,576 | $1 | 0.0% | $0.03 | — | CL A EXCH LT VTG | G16250105 |
| UDR | UDR INC | 15,000 | $1 | 0.0% | $40.06 | -13.3% | Call | 902653104 |
| BCAB | BIOATLA INC | 70,200 | $1 | 0.0% | $11.42 | -27.3% | Call | 09077B104 |
| PBI | PITNEY BOWES INC | 151,975 | $1 | 0.0% | $7.23 | -53.4% | COM | 724479100 |
| — | PIERIS PHARMACEUTICALS INC | 554,918 | $1 | 0.0% | $1.07 | — | COM | 720795103 |
| MED | MEDIFAST INC | 5,000 | $1 | 0.0% | $139.40 | -22.0% | Call | 58470H101 |
| WSR | WHITESTONE REIT | 59,829 | $1 | 0.0% | $8.57 | — | COM | 966084204 |
| D | DOMINION ENERGY INC | 9,400 | $1 | 0.0% | $53.65 | 0.0% | Put | 25746U109 |
| EEX | EMERALD HOLDING INC | 162,594 | $1 | 0.0% | $3.23 | +8.7% | COM | 29103W104 |
| — | SUPERNOVA PARTN ACQ CO III L | 57,033 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| FVCB | FVCBANKCORP INC | 30,169 | $1 | 0.0% | $15.87 | -2.2% | COM | 36120Q101 |
| PLTK | PLAYTIKA HLDG CORP | 67,600 | $1 | 0.0% | $12.45 | -25.6% | Put | 72815L107 |
| SLI | STANDARD LITHIUM LTD | 194,630 | $1 | 0.0% | $4.48 | -13.7% | COM | 853606101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 38,211 | $1 | 0.0% | $14.84 | — | COM | 338478100 |
| APPS | DIGITAL TURBINE INC | 37,676 | $1 | 0.0% | $19.12 | -19.6% | COM NEW | 25400W102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 53,780 | $1 | 0.0% | $6.22 | +63.1% | COM | 00507W206 |
| FINV | FINVOLUTION GROUP | 115,406 | $1 | 0.0% | $1.16 | — | SPONSORED ADS | 31810T101 |
| TPH | TRI POINTE HOMES INC | 30,752 | $1 | 0.0% | $19.29 | -9.9% | COM | 87265H109 |
| PLPC | PREFORMED LINE PRODS CO | 6,870 | $1 | 0.0% | $65.08 | +26.7% | COM | 740444104 |
| NOTV | INOTIV INC | 115,400 | $1 | 0.0% | $16.60 | -25.1% | Call | 45783Q100 |
| ASCBF | A SPAC II ACQUISITION CORP | 83,250 | $1 | 0.0% | $9.92 | +1.6% | Call | G0543H109 |
| — | WHEELS UP EXPERIENCE INC | 551,116 | $1 | 0.0% | $0.75 | — | COM CL A | 96328L106 |
| — | QUOTIENT TECHNOLOGY INC | 165,394 | $1 | 0.0% | $3.87 | — | COM | 749119103 |
| WEN | WENDYS CO | 25,000 | $1 | 0.0% | $19.91 | +7.2% | Call | 95058W100 |
| AVNS | AVANOS MED INC | 20,911 | $1 | 0.0% | $29.42 | -16.9% | COM | 05350V106 |
| SGHT | SIGHT SCIENCES INC | 46,385 | $1 | 0.0% | $9.57 | -0.7% | COM | 82657M105 |
| — | VERRICA PHARMACEUTICALS INC | 205,446 | $1 | 0.0% | $2.67 | — | COM | 92511W108 |
| — | SILVERBOW RES INC | 19,972 | $1 | 0.0% | $0.03 | — | COM | 82836G102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 74,214 | $1 | 0.0% | $10.91 | -31.0% | COM CL C | G9001E128 |
| — | LIVEPERSON INC | 55,664 | $1 | 0.0% | $7.92 | — | COM | 538146101 |
| LAKE | LAKELAND INDS INC | 42,354 | $1 | 0.0% | $27.47 | -53.9% | COM | 511795106 |
| LGO | LARGO INC | 103,795 | $1 | 0.0% | $5.80 | -5.1% | COM | 517097101 |
| CARG | CARGURUS INC | 40,149 | $1 | 0.0% | $26.10 | -47.5% | COM CL A | 141788109 |
| — | INDEPENDENCE CONTRACT DRILLI | 171,951 | $1 | 0.0% | $1.84 | — | COM | 453415606 |
| CLBK | COLUMBIA FINL INC | 25,889 | $1 | 0.0% | $18.60 | +15.5% | COM | 197641103 |
| PAYS | PAYSIGN INC | 216,650 | $1 | 0.0% | $2.75 | -9.2% | COM | 70451A104 |
| — | CORNER GROWTH ACQUISITN CORP | 54,689 | $1 | 0.0% | $9.88 | — | CLASS A ORD SHS | G2426E104 |
| SPNT | SIRIUSPOINT LTD | 94,527 | $1 | 0.0% | $4.72 | +24.5% | COM | G8192H106 |
| ISRG | INTUITIVE SURGICAL INC | 2,100 | $1 | 0.0% | $255.95 | -4.7% | Call | 46120E602 |
| FLNG | FLEX LNG LTD | 16,997 | $1 | 0.0% | $22.85 | 0.0% | SHS | G35947202 |
| OBE | OBSIDIAN ENERGY LTD | 83,640 | $1 | 0.0% | $7.97 | -2.5% | COM | 674482203 |
| LUNG | PULMONX CORP | 65,780 | $1 | 0.0% | $9.51 | 0.0% | COM | 745848101 |
| EMN | EASTMAN CHEM CO | 6,800 | $1 | 0.0% | $95.43 | -25.5% | Put | 277432100 |
| — | ROC ENERGY ACQUISITION CORP | 54,000 | $1 | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | ROC ENERGY ACQUISITION CORP | 54,000 | $1 | 0.0% | — | — | Call | 77118V116 |
| — | ALTAIR ENGR INC | 12,163 | $1 | 0.0% | $54.63 | — | COM CL A | 021369103 |
| EYE | NATIONAL VISION HLDGS INC | 14,228 | $1 | 0.0% | $34.52 | +8.5% | COM | 63845R107 |
| — | CASTOR MARITIME INC | 490,683 | $1 | 0.0% | $0.37 | — | SHS NEW | Y1146L125 |
| — | MIND MEDICINE MINDMED INC | 249,450 | $1 | 0.0% | $2.17 | — | COM NEW | 60255C885 |
| UAA | UNDER ARMOUR INC | 53,900 | $1 | 0.0% | $9.14 | -5.4% | Put | 904311107 |
| — | INVITAE CORP | 294,781 | $1 | 0.0% | $1.27 | — | COM | 46185L103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,593 | $1 | 0.0% | $0.05 | — | NAS CLNEDG GREEN | 33733E500 |
| LILA | LIBERTY LATIN AMERICA LTD | 72,638 | $1 | 0.0% | $10.52 | -28.6% | COM CL A | G9001E102 |
| CHCO | CITY HLDG CO | 5,860 | $1 | 0.0% | $71.23 | +23.4% | COM | 177835105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50,000 | $1 | 0.0% | $10.71 | -21.2% | Put | 74366E102 |
| MHK | MOHAWK INDS INC | 5,338 | $1 | 0.0% | $131.99 | -25.7% | COM | 608190104 |
| SOPH | SOPHIA GENETICS SA | 264,533 | $1 | 0.0% | $4.90 | -54.1% | ORDINARY SHARES | H82027105 |
| GERN | GERON CORP | 225,000 | $1 | 0.0% | $1.91 | +17.0% | Put | 374163103 |
| — | ACCRETION ACQUISITION CORP | 54,000 | $1 | 0.0% | — | — | Call | 00438Y123 |
| RRBI | RED RIVER BANCSHARES INC | 10,659 | $1 | 0.0% | $54.52 | 0.0% | COM | 75686R202 |
| GLSI | GREENWICH LIFESCIENCES INC | 35,723 | $1 | 0.0% | $11.46 | -0.0% | COM | 396879108 |
| — | KISMET ACQUISITION TWO CORP | 53,584 | $1 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| SCSC | SCANSOURCE INC | 18,500 | $1 | 0.0% | $35.05 | -15.3% | COM | 806037107 |
| — | FIRST EAGLE ALTR CAP BDC INC | 127,107 | $1 | 0.0% | $0.41 | — | COM | 26943B100 |
| TRDA | ENTRADA THERAPEUTICS INC | 39,894 | $1 | 0.0% | $0.01 | — | COM | 29384C108 |
| SGML | SIGMA LITHIUM CORPORATION | 19,070 | $1 | 0.0% | $18.60 | +72.8% | COM | 826599102 |
| — | ROSS ACQUISITION CORP II | 52,498 | $1 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 101,335 | $1 | 0.0% | $1.37 | — | ADS A | 731105201 |
| — | AMYRIS INC | 350,266 | $1 | 0.0% | $2.10 | — | COM NEW | 03236M200 |
| MVIS | MICROVISION INC DEL | 227,814 | $1 | 0.0% | $3.25 | -4.5% | COM NEW | 594960304 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,752 | $1 | 0.0% | $37.83 | — | VAN FTSE DEV MKT | 921943858 |
| CENX | CENTURY ALUM CO | 65,420 | $1 | 0.0% | $15.89 | -52.5% | COM | 156431108 |
| — | ACCELERATE DIAGNOSTICS INC | 756,465 | $1 | 0.0% | $2.29 | — | COM | 00430H102 |
| RLGT | RADIANT LOGISTICS INC | 104,763 | $1 | 0.0% | $6.73 | -16.7% | COM | 75025X100 |
| PLD | PROLOGIS INC. | 4,700 | $1 | 0.0% | $109.33 | -8.4% | Put | 74340W103 |
| FXI | ISHARES TR | 18,719 | $1 | 0.0% | $31.52 | — | CHINA LG-CAP ETF | 464287184 |
| BYRN | BYRNA TECHNOLOGIES INC | 67,335 | $1 | 0.0% | $7.61 | -1.8% | COM NEW | 12448X201 |
| SCHE | SCHWAB STRATEGIC TR | 22,295 | $1 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| — | DARIOHEALTH CORP | 123,297 | $1 | 0.0% | $6.10 | — | COM NEW | 23725P209 |
| MTRN | MATERION CORP | 6,037 | $1 | 0.0% | $81.64 | 0.0% | COM | 576690101 |
| IMKTA | INGLES MKTS INC | 5,473 | $1 | 0.0% | $84.23 | +8.2% | CL A | 457030104 |
| UNTY | UNITY BANCORP INC | 19,283 | $1 | 0.0% | $23.04 | +13.3% | COM | 913290102 |
| QRVO | QORVO INC | 5,800 | $1 | 0.0% | $121.52 | -25.7% | Call | 74736K101 |
| JANX | JANUX THERAPEUTICS INC | 39,910 | $1 | 0.0% | $14.64 | 0.0% | COM | 47103J105 |
| LIANY | LIANBIO | 320,518 | $1 | 0.0% | $2.78 | — | SPONSORED ADS | 53000N108 |
| — | ETF MANAGERS TR | 123,436 | $1 | 0.0% | $2.12 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COLONNADE ACQUISITION CORP I | 52,343 | $1 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| PRSU | VIAD CORP | 21,532 | $1 | 0.0% | $34.91 | -11.3% | COM | 92552R406 |
| — | CIDARA THERAPEUTICS INC | 689,917 | $1 | 0.0% | $0.17 | — | COM | 171757107 |
| — | TERRITORIAL BANCORP INC | 21,680 | $1 | 0.0% | $23.75 | — | COM | 88145X108 |
| EVI | EVI INDS INC | 21,764 | $1 | 0.0% | $12.84 | +47.5% | COM | 26929N102 |
| EFAV | ISHARES TR | 8,156 | $1 | 0.0% | $0.06 | — | MSCI EAFE MIN VL | 46429B689 |
| SYF | SYNCHRONY FINANCIAL | 15,800 | $1 | 0.0% | $35.69 | -10.7% | Call | 87165B103 |
| XHB | SPDR SER TR | 8,600 | $1 | 0.0% | — | — | Put | 78464A888 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 100,749 | $1 | 0.0% | $4.03 | +2.4% | SHS | G6891L105 |
| PPTA | PERPETUA RESOURCES CORP | 177,486 | $1 | 0.0% | $3.59 | -39.6% | COM | 714266103 |
| — | GLOBAL PARTNER ACQISTN CORP | 51,366 | $1 | 0.0% | $0.01 | — | UNIT 01/06/2026 | G3934P110 |
| IAG | IAMGOLD CORP | 200,000 | $1 | 0.0% | $2.52 | -31.0% | Call | 450913108 |
| MNOV | MEDICINOVA INC | 251,626 | $1 | 0.0% | $4.28 | -48.4% | COM NEW | 58468P206 |
| — | MERIDIAN BIOSCIENCE INC | 15,500 | $1 | 0.0% | $22.25 | — | Put | 589584101 |
| — | NATIONAL CINEMEDIA INC | 2,336,927 | $1 | 0.0% | $0.14 | — | COM | 635309107 |
| VRSN | VERISIGN INC | 2,500 | $1 | 0.0% | $194.76 | -2.4% | Call | 92343E102 |
| — | TRINE II ACQUISITION CORP | 50,000 | $1 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | LI-CYCLE HOLDINGS CORP | 107,801 | $1 | 0.0% | $6.88 | — | COMMON SHARES | 50202P105 |
| — | BED BATH & BEYOND INC | 203,277 | $1 | 0.0% | $4.85 | — | COM | 075896100 |
| SGI | TEMPUR SEALY INTL INC | 14,821 | $1 | 0.0% | $36.57 | -17.7% | COM | 88023U101 |
| — | THE BEACHBODY COMPANY INC | 965,908 | $1 | 0.0% | $0.14 | — | COM CL A | 073463101 |
| — | SEELOS THERAPEUTICS INC | 747,985 | $1 | 0.0% | $1.06 | — | COM | 81577F109 |
| DXJ | WISDOMTREE TR | 7,879 | $1 | 0.0% | $0.06 | — | JAPN HEDGE EQT | 97717W851 |
| — | CEL-SCI CORP | 215,192 | $1 | 0.0% | $5.41 | — | COM PAR NEW | 150837607 |
| — | AGROFRESH SOLUTIONS INC | 170,533 | $1 | 0.0% | $2.07 | — | COM | 00856G109 |
| SMHI | SEACOR MARINE HLDGS INC | 55,007 | $1 | 0.0% | $7.76 | 0.0% | COM | 78413P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,043 | $1 | 0.0% | $18.24 | +13.7% | COM | 297602104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,800 | $1 | 0.0% | $90.94 | -1.2% | Put | 459506101 |
| — | TRITIUM DCFC LIMITED | 298,970 | $1 | 0.0% | $0.00 | — | ORDINARY SHARES | Q9225T108 |
| ROIV | ROIVANT SCIENCES LTD | 62,891 | $1 | 0.0% | $3.87 | +43.7% | SHS | G76279101 |
| FIVN | FIVE9 INC | 7,378 | $1 | 0.0% | $122.04 | -48.6% | COM | 338307101 |
| SGA | SAGA COMMUNICATIONS INC | 21,239 | $1 | 0.0% | $22.32 | +10.6% | CL A NEW | 786598300 |
| — | AMCOR PLC | 42,084 | $1 | 0.0% | $10.62 | -3.8% | ORD | G0250X107 |
| UPST | UPSTART HLDGS INC | 37,908 | $1 | 0.0% | $196.69 | -90.2% | COM | 91680M107 |
| — | CONSILIUM ACQUISITN CORP I L | 49,500 | $1 | 0.0% | — | — | Call | G2365L127 |
| — | QIAGEN NV | 10,000 | $0 | 0.0% | $47.73 | — | Put | N72482123 |
| — | LEAP THERAPEUTICS INC | 1,106,298 | $0 | 0.0% | $1.38 | — | COM | 52187K101 |
| GCO | GENESCO INC | 10,782 | $0 | 0.0% | $63.21 | -28.2% | COM | 371532102 |
| KARO | KAROOOOO LTD | 20,870 | $0 | 0.0% | $27.75 | -23.7% | ORD SHS | Y4600W108 |
| RGNX | REGENXBIO INC | 21,832 | $0 | 0.0% | $28.12 | -19.6% | COM | 75901B107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 890,128 | $0 | 0.0% | $0.83 | +1.9% | COM | 45665G303 |
| — | MIRATI THERAPEUTICS INC | 10,900 | $0 | 0.0% | $7.88 | — | Call | 60468T105 |
| DOCS | DOXIMITY INC | 14,711 | $0 | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| CRSP | CRISPR THERAPEUTICS AG | 12,144 | $0 | 0.0% | $68.42 | -22.5% | NAMEN AKT | H17182108 |
| — | INTEVAC INC | 76,122 | $0 | 0.0% | $4.00 | — | COM | 461148108 |
| — | COUCHBASE INC | 37,161 | $0 | 0.0% | $14.91 | — | COM | 22207T101 |
| — | INSTIL BIO INC | 782,672 | $0 | 0.0% | $0.00 | — | COM | 45783C101 |
| AZO | AUTOZONE INC | 200 | $0 | 0.0% | $2087.74 | +15.8% | Call | 053332102 |
| — | AVROBIO INC | 688,685 | $0 | 0.0% | $8.53 | — | COM | 05455M100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,900 | $0 | 0.0% | $230.50 | +4.6% | Put | 620076307 |
| ALG | ALAMO GROUP INC | 3,446 | $0 | 0.0% | $127.36 | +11.6% | COM | 011311107 |
| HQI | HIREQUEST INC | 30,873 | $0 | 0.0% | $14.72 | +1.6% | COM | 433535101 |
| ALL | ALLSTATE CORP | 3,600 | $0 | 0.0% | $113.30 | +7.2% | Put | 020002101 |
| WU | WESTERN UN CO | 35,425 | $0 | 0.0% | $15.30 | — | COM | 959802109 |
| MSB | MESABI TR | 27,048 | $0 | 0.0% | $8.22 | — | CTF BEN INT | 590672101 |
| — | SAFEHOLD INC | 17,009 | $0 | 0.0% | $47.23 | — | COM | 78645L100 |
| PHG | KONINKLIJKE PHILIPS N V | 32,447 | $0 | 0.0% | $13.62 | — | NY REGIS SHS NEW | 500472303 |
| AUPH | AURINIA PHARMACEUTICALS INC | 112,600 | $0 | 0.0% | $5.80 | 0.0% | COM | 05156V102 |
| — | SECUREWORKS CORP | 75,642 | $0 | 0.0% | $5.89 | — | CL A | 81374A105 |
| SYM | SYMBOTIC INC | 40,185 | $0 | 0.0% | $11.65 | 0.0% | CLASS A COM | 87151X101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $0 | 0.0% | $154.54 | +0.9% | Call | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $0 | 0.0% | $154.54 | +0.9% | Put | 571748102 |
| — | FANHUA INC | 64,896 | $0 | 0.0% | $5.17 | — | SPONSORED ADR | 30712A103 |
| — | AURA FAT PROJS ACQUISITION C | 46,600 | $0 | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| — | FIRST BANCSHARES INC MS | 14,945 | $0 | 0.0% | $33.94 | — | COM | 318916103 |
| BKR | BAKER HUGHES COMPANY | 16,200 | $0 | 0.0% | $25.18 | +1.8% | Call | 05722G100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 25,573 | $0 | 0.0% | $0.02 | — | SHS | 33848W106 |
| CLOU | GLOBAL X FDS | 29,802 | $0 | 0.0% | $17.23 | — | CLOUD COMPUTNG | 37954Y442 |
| KNTK | KINETIK HOLDINGS INC | 14,370 | $0 | 0.0% | $35.88 | -5.1% | COM NEW CL A | 02215L209 |
| — | PFSWEB INC | 77,198 | $0 | 0.0% | $2.01 | — | COM NEW | 717098206 |
| PROV | PROVIDENT FINL HLDGS INC | 34,396 | $0 | 0.0% | $16.85 | -16.0% | COM | 743868101 |
| — | SOUTHERN STS BANCSHARES INC | 16,360 | $0 | 0.0% | $0.03 | — | COM | 843878307 |
| KMT | KENNAMETAL INC | 19,647 | $0 | 0.0% | $31.73 | -29.7% | COM | 489170100 |
| — | DIAMONDHEAD HOLDINGS CORP | 47,001 | $0 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| EL | LAUDER ESTEE COS INC | 1,900 | $0 | 0.0% | $239.25 | -11.8% | Call | 518439104 |
| FSTR | FOSTER L B CO | 48,580 | $0 | 0.0% | $17.51 | -42.1% | COM | 350060109 |
| SIGI | SELECTIVE INS GROUP INC | 5,308 | $0 | 0.0% | $76.65 | +12.8% | COM | 816300107 |
| TDAY | GANNETT CO INC | 230,963 | $0 | 0.0% | $1.98 | -3.0% | COM | 36472T109 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 46,300 | $0 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| HWBK | HAWTHORN BANCSHARES INC | 21,537 | $0 | 0.0% | $20.70 | +5.0% | COM | 420476103 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 6,096 | $0 | 0.0% | $65.27 | -3.4% | COM | 174615104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 399,039 | $0 | 0.0% | $1.50 | -16.0% | COM | 53566P109 |
| ALEC | ALECTOR INC | 50,502 | $0 | 0.0% | $18.72 | -53.4% | COM | 014442107 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $0 | 0.0% | — | — | Call | 92853V122 |
| BHF | BRIGHTHOUSE FINL INC | 9,076 | $0 | 0.0% | $45.72 | +14.4% | COM | 10922N103 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 45,000 | $0 | 0.0% | — | — | Call | G0703K124 |
| GSLC | GOLDMAN SACHS ETF TR | 6,083 | $0 | 0.0% | $0.08 | — | ACTIVEBETA US LG | 381430503 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,253,722 | $0 | 0.0% | $0.93 | — | COM | 84763A108 |
| — | NORTHVIEW ACQUISITION CORP | 45,500 | $0 | 0.0% | $9.82 | — | COM | 66718N103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,187 | $0 | 0.0% | $134.41 | +4.3% | COM | 533900106 |
| CIZN | CITIZENS HLDG CO MISS | 33,504 | $0 | 0.0% | $15.02 | -19.6% | COM | 174715102 |
| YUMC | YUM CHINA HLDGS INC | 8,400 | $0 | 0.0% | $42.55 | +19.5% | Call | 98850P109 |
| — | OLINK HLDG AB | 18,100 | $0 | 0.0% | $12.67 | — | Call | 680710100 |
| — | CENTRAL VY CMNTY BANCORP | 21,616 | $0 | 0.0% | $17.69 | — | COM | 155685100 |
| — | ATARA BIOTHERAPEUTICS INC | 139,080 | $0 | 0.0% | $6.36 | — | COM | 046513107 |
| — | NORTHVIEW ACQUISITION CORP | 45,000 | $0 | 0.0% | — | — | Call | 66718N129 |
| TV | GRUPO TELEVISA S A B | 100,000 | $0 | 0.0% | $0.19 | — | Call | 40049J206 |
| HBIO | HARVARD BIOSCIENCE INC | 164,230 | $0 | 0.0% | $4.80 | -48.6% | COM | 416906105 |
| ABEO | ABEONA THERAPEUTICS INC | 147,779 | $0 | 0.0% | $3.74 | 0.0% | COM NEW | 00289Y206 |
| — | VIRNETX HLDG CORP | 349,548 | $0 | 0.0% | $1.17 | — | COM | 92823T108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $0 | 0.0% | — | — | Call | 37961B112 |
| — | MATTERPORT INC | 161,723 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| EPM | EVOLUTION PETE CORP | 59,752 | $0 | 0.0% | $3.70 | +54.7% | COM | 30049A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,580 | $0 | 0.0% | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| LSAK | LESAKA TECHNOLOGIES INC | 98,837 | $0 | 0.0% | $3.94 | 0.0% | COM NEW | 64107N206 |
| NMR | NOMURA HLDGS INC | 120,033 | $0 | 0.0% | $2.63 | — | SPONSORED ADR | 65535H208 |
| EVGOW | EVGO INC | 661,103 | $0 | 0.0% | — | — | Call | 30052F118 |
| — | RIVERNORTH DOUBLELINE STRATE | 51,713 | $0 | 0.0% | $0.01 | — | COM | 76882G107 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,638 | $0 | 0.0% | $43.63 | +0.4% | COM | 635017106 |
| ALGT | ALLEGIANT TRAVEL CO | 6,589 | $0 | 0.0% | $99.90 | -29.4% | COM | 01748X102 |
| BH | BIGLARI HLDGS INC | 3,218 | $0 | 0.0% | $129.24 | +6.1% | COM STK CL B | 08986R309 |
| — | ADICET BIO INC | 50,000 | $0 | 0.0% | $0.01 | — | Call | 007002108 |
| — | CODEX DNA INC | 356,843 | $0 | 0.0% | $10.45 | — | COM | 192003101 |
| BVS | BIOVENTUS INC | 170,597 | $0 | 0.0% | $4.37 | 0.0% | COM CL A | 09075A108 |
| — | CURO GROUP HOLDINGS CORP | 125,442 | $0 | 0.0% | $0.00 | — | COM | 23131L107 |
| DAKT | DAKTRONICS INC | 157,361 | $0 | 0.0% | $4.02 | -23.5% | COM | 234264109 |
| ATRC | ATRICURE INC | 10,000 | $0 | 0.0% | $45.32 | -7.8% | Put | 04963C209 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,670 | $0 | 0.0% | $8.55 | — | COM | 09255P107 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $0 | 0.0% | — | — | Call | 459867123 |
| — | GRAPHITE BIO INC | 133,344 | $0 | 0.0% | $9.33 | — | COM | 38870X104 |
| CNMD | CONMED CORP | 5,000 | $0 | 0.0% | $94.66 | -15.0% | Call | 207410101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 38,171 | $0 | 0.0% | $7.80 | -1.6% | COM | 78163D100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 43,750 | $0 | 0.0% | $9.80 | — | COMMON STOCK | 74767A105 |
| — | ESSA PHARMA INC | 174,475 | $0 | 0.0% | $4.97 | — | COM NEW | 29668H708 |
| RUSHB | RUSH ENTERPRISES INC | 7,773 | $0 | 0.0% | $32.53 | +3.8% | CL B | 781846308 |
| SXI | STANDEX INTL CORP | 4,256 | $0 | 0.0% | $96.69 | +1.5% | COM | 854231107 |
| — | ADARA ACQUISITION CORP | 42,827 | $0 | 0.0% | $9.80 | — | COM CL A | 00653H102 |
| — | CITIUS PHARMACEUTICALS INC | 551,126 | $0 | 0.0% | $0.92 | — | COM NEW | 17322U207 |
| — | VERASTEM INC | 1,081,342 | $0 | 0.0% | $1.61 | — | COM | 92337C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 83,100 | $0 | 0.0% | $6.33 | -2.9% | Call | 550241103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 171,680 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 40053W101 |
| ACDC | PROFRAC HLDG CORP | 17,241 | $0 | 0.0% | $22.09 | 0.0% | CLASS A COM | 74319N100 |
| — | USERTESTING INC | 57,500 | $0 | 0.0% | $0.01 | — | Call | 91734E101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 73,144 | $0 | 0.0% | $12.97 | -43.7% | COM CL A | 753018100 |
| AIRG | AIRGAIN INC | 66,137 | $0 | 0.0% | $8.50 | -15.3% | COM | 00938A104 |
| FLXS | FLEXSTEEL INDS INC | 27,954 | $0 | 0.0% | $18.29 | -23.8% | COM | 339382103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,000 | $0 | 0.0% | $22.50 | -30.0% | Call | 56600D107 |
| DBEF | DBX ETF TR | 13,247 | $0 | 0.0% | $0.03 | — | XTRACK MSCI EAFE | 233051200 |
| KE | KIMBALL ELECTRONICS INC | 18,878 | $0 | 0.0% | $20.39 | +5.1% | COM | 49428J109 |
| GPOR | GULFPORT ENERGY CORP | 5,777 | $0 | 0.0% | $89.33 | -7.3% | COMMON SHARES | 402635502 |
| UGI | UGI CORP NEW | 11,478 | $0 | 0.0% | $42.87 | -15.7% | COM | 902681105 |
| — | AMC ENTMT HLDGS INC | 113,400 | $0 | 0.0% | $3.92 | — | Put | 00165C104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 54,135 | $0 | 0.0% | $8.80 | +1.8% | COM | 024061103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 16,789 | $0 | 0.0% | $32.33 | — | NASDAQ TRANSN | 33738R795 |
| VRSK | VERISK ANALYTICS INC | 2,400 | $0 | 0.0% | $173.57 | -0.8% | Call | 92345Y106 |
| EMBJ | EMBRAER S.A. | 38,700 | $0 | 0.0% | $5.49 | — | Put | 29082A107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,868 | $0 | 0.0% | $84.11 | -4.6% | COM | 74158E104 |
| JCI | JOHNSON CTLS INTL PLC | 6,600 | $0 | 0.0% | $52.11 | +10.7% | Put | G51502105 |
| — | CITY OFFICE REIT INC | 50,350 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| UAA | UNDER ARMOUR INC | 41,400 | $0 | 0.0% | $9.14 | -5.4% | Call | 904311107 |
| BSBK | BOGOTA FINL CORP | 37,685 | $0 | 0.0% | $10.11 | +11.6% | COM | 097235105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $0 | 0.0% | $28.81 | -2.2% | Call | 00847X104 |
| IONQ | IONQ INC | 121,865 | $0 | 0.0% | $7.74 | -37.6% | COM | 46222L108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 113,892 | $0 | 0.0% | $7.82 | -50.0% | SHS NEW | 030111207 |
| — | KORE GROUP HLDGS INC | 332,566 | $0 | 0.0% | $2.38 | — | COMMON STOCK | 50066V107 |
| — | BUNGE LIMITED | 4,200 | $0 | 0.0% | $45.25 | — | Put | G16962105 |
| RUM | RUMBLE INC | 70,150 | $0 | 0.0% | $10.09 | -5.0% | COM CL A | 78137L105 |
| QNST | QUINSTREET INC | 29,036 | $0 | 0.0% | $12.69 | 0.0% | COM | 74874Q100 |
| CMCL | CALEDONIA MNG CORP PLC | 33,587 | $0 | 0.0% | $11.73 | -16.0% | SHS NEW | G1757E113 |
| PMVP | PMV PHARMACEUTICALS INC | 47,800 | $0 | 0.0% | $14.45 | -26.2% | Put | 69353Y103 |
| IX | ORIX CORP | 5,152 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 686330101 |
| AVNW | AVIAT NETWORKS INC | 13,270 | $0 | 0.0% | $29.45 | +3.1% | COM NEW | 05366Y201 |
| TECH | BIO-TECHNE CORP | 5,000 | $0 | 0.0% | $79.80 | -1.9% | Put | 09073M104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 38,152 | $0 | 0.0% | $0.01 | — | SH BEN INT | 09248E102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,125 | $0 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| CMPX | COMPASS THERAPEUTICS INC | 81,947 | $0 | 0.0% | $2.93 | +36.1% | COM | 20454B104 |
| — | TATA MTRS LTD | 17,814 | $0 | 0.0% | $24.39 | — | SPONSORED ADR | 876568502 |
| EHTH | EHEALTH INC | 85,000 | $0 | 0.0% | $6.25 | -40.4% | Call | 28238P109 |
| SSTPW | SYSTEM1 INC | 883,626 | $0 | 0.0% | — | — | Call | 87200P117 |
| ZVRA | KEMPHARM INC | 89,419 | $0 | 0.0% | $6.27 | -19.0% | COM NEW | 488445206 |
| — | SYSTEM1 INC | 87,343 | $0 | 0.0% | $8.29 | — | CL A COM | 87200P109 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,552 | $0 | 0.0% | $0.01 | — | COM SHS BEN INT | 67623C109 |
| RBB | RBB BANCORP | 19,547 | $0 | 0.0% | $21.77 | 0.0% | COM | 74930B105 |
| — | ARCO PLATFORM LTD | 30,259 | $0 | 0.0% | $9.79 | — | COM CL A | G04553106 |
| — | QUANTUM CORP | 373,283 | $0 | 0.0% | $1.42 | — | COM NEW | 747906501 |
| — | WIDEOPENWEST INC | 44,654 | $0 | 0.0% | $17.09 | — | COM | 96758W101 |
| — | ALTRA INDL MOTION CORP | 6,800 | $0 | 0.0% | $21.28 | — | Put | 02208R106 |
| SCHF | SCHWAB STRATEGIC TR | 12,571 | $0 | 0.0% | $28.13 | — | INTL EQTY ETF | 808524805 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 72,521 | $0 | 0.0% | $11.17 | -33.3% | COM | 75689M101 |
| KN | KNOWLES CORP | 24,682 | $0 | 0.0% | $16.03 | -9.4% | COM | 49926D109 |
| — | PROSHARES TR | 27,427 | $0 | 0.0% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| — | LANDSEA HOMES CORP | 77,529 | $0 | 0.0% | $7.10 | — | COM | 51509P103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 15,421 | $0 | 0.0% | $60.11 | -55.6% | COM | 04914Y102 |
| REX | REX AMERICAN RES CORP | 12,653 | $0 | 0.0% | $15.06 | 0.0% | COM | 761624105 |
| IXC | ISHARES TR | 10,325 | $0 | 0.0% | $29.74 | — | GLOBAL ENERG ETF | 464287341 |
| — | MAINSTAY MACKAY DEFINEDTERM | 25,069 | $0 | 0.0% | $0.02 | — | COM | 56064K100 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,325,000 | $0 | 0.0% | — | — | Call | 00835Q111 |
| — | INNOVATE CORP | 214,711 | $0 | 0.0% | $2.78 | — | COM | 45784J105 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| CENTA | CENTRAL GARDEN & PET CO | 11,207 | $0 | 0.0% | $30.83 | -2.5% | CL A NON-VTG | 153527205 |
| — | BIOTECH ACQUISITION COMPANY | 40,000 | $0 | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| NRDS | NERDWALLET INC | 41,759 | $0 | 0.0% | $11.22 | 0.0% | COM CL A | 64082B102 |
| — | BARNES & NOBLE ED INC | 229,037 | $0 | 0.0% | $1.95 | — | COM | 06777U101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 39,200 | $0 | 0.0% | $9.95 | — | CLASS A COM | 812204105 |
| WRAP | WRAP TECHNOLOGIES INC | 236,697 | $0 | 0.0% | $1.90 | -4.3% | COM | 98212N107 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,003 | $0 | 0.0% | $26.22 | +9.3% | COM CL A | 21044C107 |
| — | BITE ACQUISITION CORP | 39,763 | $0 | 0.0% | $9.83 | — | COMMON STOCK | 09175K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,299 | $0 | 0.0% | $52.82 | — | NASDAQ CYB ETF | 33734X846 |
| — | DUNE ACQUISITION CORP | 41,875 | $0 | 0.0% | $9.88 | — | COM CL A | 265334102 |
| — | PRAXIS PRECISION MEDICINES I | 167,067 | $0 | 0.0% | $3.34 | — | COM | 74006W108 |
| NET | CLOUDFLARE INC | 8,800 | $0 | 0.0% | $136.60 | -63.8% | Put | 18915M107 |
| NET | CLOUDFLARE INC | 8,800 | $0 | 0.0% | $136.60 | -63.8% | Call | 18915M107 |
| SMBK | SMARTFINANCIAL INC | 14,415 | $0 | 0.0% | $25.23 | +11.3% | COM NEW | 83190L208 |
| — | CORNERSTONE STRATEGIC VALUE | 53,639 | $0 | 0.0% | $8.58 | — | COM | 21924B302 |
| AMH | AMERICAN HOMES 4 RENT | 13,088 | $0 | 0.0% | $37.00 | — | CL A | 02665T306 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,121 | $0 | 0.0% | $0.01 | — | COM | 006212104 |
| — | BANKFINANCIAL CORP | 37,412 | $0 | 0.0% | $8.58 | — | COM | 06643P104 |
| ESCA | ESCALADE INC | 38,739 | $0 | 0.0% | $12.02 | -24.6% | COM | 296056104 |
| IUSB | ISHARES TR | 8,736 | $0 | 0.0% | $0.04 | — | CORE TOTAL USD | 46434V613 |
| VLN | VALENS SEMICONDUCTOR LTD | 73,040 | $0 | 0.0% | $4.16 | +1.8% | ORDINARY SHARES | M9607U115 |
| — | APTINYX INC | 1,333,622 | $0 | 0.0% | $2.64 | — | COM | 03836N103 |
| — | SIENTRA INC | 1,921,921 | $0 | 0.0% | $1.68 | — | COM | 82621J105 |
| DVA | DAVITA INC | 5,225 | $0 | 0.0% | $115.26 | -32.6% | COM | 23918K108 |
| CIVB | CIVISTA BANCSHARES INC | 17,636 | $0 | 0.0% | $20.05 | 0.0% | COM NO PAR | 178867107 |
| PUK | PRUDENTIAL PLC | 14,033 | $0 | 0.0% | $24.79 | — | ADR | 74435K204 |
| — | OMNILIT ACQUISITION CORP | 37,500 | $0 | 0.0% | $10.02 | — | CLASS A COM | 68218C108 |
| — | HOOKIPA PHARMA INC | 475,044 | $0 | 0.0% | $1.31 | — | COM | 43906K100 |
| ACQC | RELATIVITY ACQUISITION CORP | 37,500 | $0 | 0.0% | $10.02 | +1.8% | CLASS A COM | 75944B106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,403 | $0 | 0.0% | $19.71 | -18.4% | COM | 489398107 |
| ELMD | ELECTROMED INC | 36,603 | $0 | 0.0% | $10.22 | -0.4% | COM | 285409108 |
| — | ROCKET INTERNET GRWT OPRT CO | 38,020 | $0 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| QNCX | QUINCE THERAPEUTICS INC | 595,801 | $0 | 0.0% | $5.64 | -85.2% | COM | 22053A107 |
| — | SONO GROUP N V | 386,188 | $0 | 0.0% | $2.94 | — | COM | N81409109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,671 | $0 | 0.0% | $33.06 | -13.7% | COM | 199333105 |
| CINF | CINCINNATI FINL CORP | 3,700 | $0 | 0.0% | $102.14 | -7.1% | Put | 172062101 |
| BANX | ARROWMARK FINANCIAL CORP | 22,248 | $0 | 0.0% | $12.53 | -5.6% | COM | 861780104 |
| DUK | DUKE ENERGY CORP NEW | 3,671 | $0 | 0.0% | $91.71 | -7.5% | COM NEW | 26441C204 |
| IFRX | INFLARX NV | 121,693 | $0 | 0.0% | $2.96 | -14.1% | COM | N44821101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 42,208 | $0 | 0.0% | $11.07 | -15.3% | COM | 28036F105 |
| — | JUPITER WELLNESS ACQUISITION | 36,000 | $0 | 0.0% | — | — | Call | 48208E116 |
| — | JUPITER WELLNESS ACQUISITION | 36,000 | $0 | 0.0% | $9.89 | — | CLASS A COM | 48208E108 |
| VKTX | VIKING THERAPEUTICS INC | 40,000 | $0 | 0.0% | $3.80 | +17.4% | Put | 92686J106 |
| ACEL | ACCEL ENTERTAINMENT INC | 48,870 | $0 | 0.0% | $10.50 | -18.2% | COM CL A1 | 00436Q106 |
| ZD | ZIFF DAVIS INC | 4,739 | $0 | 0.0% | $87.30 | -7.9% | COM | 48123V102 |
| — | BENEFITFOCUS INC | 35,805 | $0 | 0.0% | $7.91 | — | COM | 08180D106 |
| EPC | EDGEWELL PERS CARE CO | 9,715 | $0 | 0.0% | $33.80 | +10.8% | COM | 28035Q102 |
| — | 2U INC | 59,685 | $0 | 0.0% | $6.25 | — | COM | 90214J101 |
| FRHC | FREEDOM HLDG CORP NEV | 6,428 | $0 | 0.0% | $60.99 | -5.9% | COM | 356390104 |
| PLBY | PLBY GROUP INC | 134,440 | $0 | 0.0% | $3.58 | 0.0% | COM | 72814P109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,089 | $0 | 0.0% | $19.37 | +2.1% | COM | 928298108 |
| ALB | ALBEMARLE CORP | 1,700 | $0 | 0.0% | $219.91 | +15.8% | Call | 012653101 |
| NNOX | NANO X IMAGING LTD | 50,000 | $0 | 0.0% | $11.06 | +0.2% | Put | M70700105 |
| — | CANOO INC | 298,836 | $0 | 0.0% | $0.00 | — | COM CL A | 13803R102 |
| PRTS | CARPARTS COM INC | 58,328 | $0 | 0.0% | $8.32 | -37.0% | COM | 14427M107 |
| COIN | COINBASE GLOBAL INC | 10,300 | $0 | 0.0% | $52.69 | 0.0% | Put | 19260Q107 |
| — | VOXX INTL CORP | 43,532 | $0 | 0.0% | $9.31 | — | CL A | 91829F104 |
| BYSI | BEYONDSPRING INC | 194,099 | $0 | 0.0% | $8.51 | -88.9% | SHS | G10830100 |
| SMTI | SANARA MEDTECH INC | 8,004 | $0 | 0.0% | $34.46 | 0.0% | COM | 79957L100 |
| — | TWELVE SEAS INVESTMENT CO II | 36,221 | $0 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| MOH | MOLINA HEALTHCARE INC | 1,100 | $0 | 0.0% | $313.31 | +8.4% | Call | 60855R100 |
| GHM | GRAHAM CORP | 37,731 | $0 | 0.0% | $13.89 | -33.3% | COM | 384556106 |
| MOH | MOLINA HEALTHCARE INC | 1,100 | $0 | 0.0% | $313.31 | +8.4% | Put | 60855R100 |
| ATHM | AUTOHOME INC | 11,849 | $0 | 0.0% | $39.34 | — | SP ADS RP CL A | 05278C107 |
| VAL | VALARIS LIMITED | 5,317 | $0 | 0.0% | $47.07 | +32.6% | CL A | G9460G101 |
| PROCF | PROCAPS GROUP SA | 68,484 | $0 | 0.0% | $8.90 | -26.6% | SHS | L7756P102 |
| — | HH&L ACQUISITION CO | 35,675 | $0 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| PDLB | PONCE FINANCIAL GROUP INC | 38,514 | $0 | 0.0% | $9.53 | 0.0% | COMMON STOCK | 732344106 |
| PLYM | PLYMOUTH INDL REIT INC | 18,702 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $0 | 0.0% | $101.59 | -6.0% | Call | 45866F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,100 | $0 | 0.0% | $219.51 | — | Put | 82669G104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 59,584 | $0 | 0.0% | $11.13 | -36.8% | COM | 390607109 |
| BYND | BEYOND MEAT INC | 28,800 | $0 | 0.0% | $13.93 | 0.0% | Put | 08862E109 |
| RGP | RESOURCES CONNECTION INC | 19,256 | $0 | 0.0% | $20.04 | -8.3% | COM | 76122Q105 |
| — | ALIGOS THERAPEUTICS INC | 371,319 | $0 | 0.0% | $1.08 | — | COM | 01626L105 |
| KVHI | KVH INDS INC | 34,496 | $0 | 0.0% | $10.15 | 0.0% | COM | 482738101 |
| KOPN | KOPIN CORP | 283,133 | $0 | 0.0% | $2.26 | -45.3% | COM | 500600101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,000 | $0 | 0.0% | $12.95 | +4.0% | Call | 42824C109 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 35,000 | $0 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 233276203 |
| — | DEEP MEDICINE ACQUISITION CO | 33,000 | $0 | 0.0% | — | — | Call | 243733110 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $0 | 0.0% | $60.75 | -8.3% | Put | 192446102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,824 | $0 | 0.0% | $165.39 | -5.9% | COM | 92828Q109 |
| — | LUCID GROUP INC | 50,900 | $0 | 0.0% | $0.01 | — | Call | 549498103 |
| NXE | NEXGEN ENERGY LTD | 78,219 | $0 | 0.0% | $4.02 | +3.7% | COM | 65340P106 |
| — | BEYOND AIR INC | 53,493 | $0 | 0.0% | $7.44 | — | COM | 08862L103 |
| — | HYCROFT MINING HOLDING CORP | 652,936 | $0 | 0.0% | $0.43 | — | COM CL A | 44862P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,600 | $0 | 0.0% | $12.33 | — | Put | 71654V408 |
| — | MESA AIR GROUP INC | 226,389 | $0 | 0.0% | $2.19 | — | COM NEW | 590479135 |
| — | ARRIVAL | 2,169,363 | $0 | 0.0% | $2.33 | — | SHS | L0423Q108 |
| — | LUCID GROUP INC | 50,600 | $0 | 0.0% | $0.01 | — | Put | 549498103 |
| — | CURIS INC | 629,816 | $0 | 0.0% | $3.61 | — | COM NEW | 231269200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,764 | $0 | 0.0% | $10.36 | — | COM | 867892101 |
| AZREF | AZURE PWR GLOBAL LTD | 79,768 | $0 | 0.0% | $5.22 | 0.0% | SHS | V0393H103 |
| — | MESOBLAST LTD | 118,158 | $0 | 0.0% | $0.00 | — | SPONS ADR | 590717104 |
| SEMR | SEMRUSH HLDGS INC | 42,310 | $0 | 0.0% | $12.79 | -20.8% | CL A COM | 81686C104 |
| AN | AUTONATION INC | 3,200 | $0 | 0.0% | $110.79 | -0.2% | Put | 05329W102 |
| — | CHIMERA INVT CORP | 62,356 | $0 | 0.0% | $8.54 | — | COM NEW | 16934Q208 |
| EGAN | EGAIN CORP | 37,956 | $0 | 0.0% | $8.99 | -8.5% | COM NEW | 28225C806 |
| CTSO | CYTOSORBENTS CORP | 221,499 | $0 | 0.0% | $2.30 | -35.4% | COM NEW | 23283X206 |
| OEF | ISHARES TR | 2,004 | $0 | 0.0% | $162.57 | — | S&P 100 ETF | 464287101 |
| BRKR | BRUKER CORP | 5,000 | $0 | 0.0% | $59.45 | +5.7% | Put | 116794108 |
| ROKU | ROKU INC | 8,400 | $0 | 0.0% | $62.58 | -16.5% | Put | 77543R102 |
| — | PACIFIC PREMIER BANCORP | 10,822 | $0 | 0.0% | $29.47 | — | COM | 69478X105 |
| — | SURFACE ONCOLOGY INC | 415,270 | $0 | 0.0% | $1.47 | — | COM | 86877M209 |
| — | VELO3D INC | 190,782 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92259N104 |
| LPG | DORIAN LPG LTD | 17,989 | $0 | 0.0% | $15.82 | +13.2% | SHS USD | Y2106R110 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,172 | $0 | 0.0% | $8.05 | -10.4% | COM | 74623V103 |
| — | DEEP MEDICINE ACQUISITION CO | 33,000 | $0 | 0.0% | $9.85 | — | CLASS A COM | 243733102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,433,333 | $0 | 0.0% | — | — | Call | G79407121 |
| — | VIZSLA SILVER CORP | 294,505 | $0 | 0.0% | $0.00 | — | COM NEW | 92859G202 |
| GBX | GREENBRIER COS INC | 10,041 | $0 | 0.0% | $27.27 | +11.3% | COM | 393657101 |
| APYX | APYX MEDICAL CORPORATION | 143,774 | $0 | 0.0% | $6.74 | -54.7% | COM | 03837C106 |
| DOCS | DOXIMITY INC | 10,000 | $0 | 0.0% | $30.54 | 0.0% | Call | 26622P107 |
| XES | SPDR SER TR | 4,209 | $0 | 0.0% | $0.08 | — | OILGAS EQUIP | 78468R549 |
| ONTF | ON24 INC | 38,916 | $0 | 0.0% | $8.02 | 0.0% | COM | 68339B104 |
| TAL | TAL EDUCATION GROUP | 47,500 | $0 | 0.0% | $5.93 | — | Call | 874080104 |
| — | LITHIUM AMERS CORP NEW | 17,613 | $0 | 0.0% | $26.20 | — | COM NEW | 53680Q207 |
| MYPS | PLAYSTUDIOS INC | 86,054 | $0 | 0.0% | $3.91 | +2.5% | CLASS A COM | 72815G108 |
| SLV | ISHARES SILVER TR | 15,127 | $0 | 0.0% | $18.01 | — | ISHARES | 46428Q109 |
| — | GLOBAL MED REIT INC | 35,059 | $0 | 0.0% | $10.03 | — | COM NEW | 37954A204 |
| — | TG VENTURE ACQUISITION CORP | 32,741 | $0 | 0.0% | $9.90 | — | CLASS A COM | 87251T109 |
| WTI | W & T OFFSHORE INC | 59,583 | $0 | 0.0% | $5.15 | +33.7% | COM | 92922P106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 37,629 | $0 | 0.0% | $8.50 | 0.0% | COM | 03212B103 |
| — | KNOW LABS INC | 206,560 | $0 | 0.0% | $0.20 | — | COM NEW | 499238103 |
| SNOW | SNOWFLAKE INC | 2,300 | $0 | 0.0% | $280.86 | -45.7% | Call | 833445109 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,366 | $0 | 0.0% | $31.09 | -42.7% | COM | 405217100 |
| TSAT | TELESAT CORP | 43,884 | $0 | 0.0% | $20.83 | -62.7% | CL A & CL B SHS | 879512309 |
| — | EXSCIENTIA PLC | 61,634 | $0 | 0.0% | $0.01 | — | ADS | 30223G102 |
| GROY | GOLD ROYALTY CORP | 141,361 | $0 | 0.0% | $2.50 | 0.0% | COMMON SHARES | 38071H106 |
| SYRS | SYROS PHARMACEUTICALS INC | 91,473 | $0 | 0.0% | $7.22 | -39.9% | COM NEW | 87184Q206 |
| MGNI | MAGNITE INC | 30,943 | $0 | 0.0% | $22.64 | -59.7% | COM | 55955D100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,564 | $0 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| — | GETNET ADQUIRENCIA E SERVICO | 192,531 | $0 | 0.0% | $1.56 | — | SPONSORED ADS | 37428A103 |
| MAS | MASCO CORP | 7,000 | $0 | 0.0% | $48.80 | -6.8% | Call | 574599106 |
| — | PIMCO CORPORATE & INCM STRG | 27,636 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| — | PERIMETER SOLUTIONS SA | 35,769 | $0 | 0.0% | $0.01 | — | COMMON STOCK | L7579L106 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,200 | $0 | 0.0% | $0.01 | — | COM | 09254F100 |
| CLPR | CLIPPER RLTY INC | 50,868 | $0 | 0.0% | $0.01 | — | COM | 18885T306 |
| — | ELECTRAMECCANICA VEHS CORP | 536,737 | $0 | 0.0% | $0.31 | — | COM NEW | 284849205 |
| — | SAGALIAM ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 78661R114 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 26,816 | $0 | 0.0% | $12.98 | 0.0% | SHS | G1117K114 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 522,750 | $0 | 0.0% | $1.10 | — | COM | 87157B103 |
| — | VERINT SYS INC | 8,901 | $0 | 0.0% | $44.57 | — | COM | 92343X100 |
| CATY | CATHAY GEN BANCORP | 7,891 | $0 | 0.0% | $35.57 | +9.7% | COM | 149150104 |
| NTR | NUTRIEN LTD | 4,400 | $0 | 0.0% | $68.44 | +3.9% | Put | 67077M108 |
| OFED | OCONEE FED FINL CORP | 12,945 | $0 | 0.0% | $24.67 | -0.9% | COM | 675607105 |
| PMTS | CPI CARD GROUP INC | 8,874 | $0 | 0.0% | $24.37 | 0.0% | COM NEW | 12634H200 |
| — | BUNGE LIMITED | 3,200 | $0 | 0.0% | $45.25 | — | Call | G16962105 |
| RMNI | RIMINI STR INC DEL | 83,543 | $0 | 0.0% | $4.44 | 0.0% | COM | 76674Q107 |
| VUZI | VUZIX CORP | 87,017 | $0 | 0.0% | $6.18 | -26.0% | COM NEW | 92921W300 |
| LOPE | GRAND CANYON ED INC | 3,002 | $0 | 0.0% | $93.34 | +6.9% | COM | 38526M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574 | $0 | 0.0% | $431.74 | +21.6% | COM | 883556102 |
| — | BOLT BIOTHERAPEUTICS INC | 243,401 | $0 | 0.0% | $0.99 | — | COM | 097702104 |
| — | ARMADA ACQUISITION CORP I | 31,256 | $0 | 0.0% | $9.82 | — | COM | 04208V103 |
| TMP | TOMPKINS FINL CORP | 4,055 | $0 | 0.0% | $63.78 | +9.3% | COM | 890110109 |
| — | SKECHERS U S A INC | 7,507 | $0 | 0.0% | $31.97 | — | CL A | 830566105 |
| KMDA | KAMADA LTD | 78,394 | $0 | 0.0% | $4.29 | 0.0% | SHS | M6240T109 |
| — | FIRST TR BICK INDEX FD | 12,597 | $0 | 0.0% | $22.86 | — | COM SHS | 33733H107 |
| TELFY | TELEFONICA S A | 87,597 | $0 | 0.0% | $4.11 | — | SPONSORED ADR | 879382208 |
| — | INOZYME PHARMA INC | 297,936 | $0 | 0.0% | $2.73 | — | COM | 45790W108 |
| — | NAUTILUS INC | 204,455 | $0 | 0.0% | $1.75 | — | COM | 63910B102 |
| PSTL | POSTAL REALTY TRUST INC | 21,574 | $0 | 0.0% | $0.01 | — | CL A | 73757R102 |
| — | SMITH MICRO SOFTWARE INC | 148,569 | $0 | 0.0% | $2.47 | — | COM NEW | 832154207 |
| SNX | TD SYNNEX CORPORATION | 3,294 | $0 | 0.0% | $96.57 | -7.3% | COM | 87162W100 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,727 | $0 | 0.0% | $0.02 | — | SP ADR REP COM | 05965X109 |
| FF | FUTUREFUEL CORP | 38,305 | $0 | 0.0% | $5.27 | -13.8% | COM | 36116M106 |
| SRTS | SENSUS HEALTHCARE INC | 41,977 | $0 | 0.0% | $8.81 | +2.3% | COM | 81728J109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 45,863 | $0 | 0.0% | $6.43 | -14.4% | COM CL A | 37890B100 |
| — | STARTEK INC | 82,699 | $0 | 0.0% | $3.63 | — | COM | 85569C107 |
| MBUU | MALIBU BOATS INC | 5,808 | $0 | 0.0% | $54.29 | -1.2% | COM CL A | 56117J100 |
| RDNT | RADNET INC | 16,478 | $0 | 0.0% | $20.16 | -7.2% | COM | 750491102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 107,146 | $0 | 0.0% | $2.23 | — | CL A NEW | 69036R863 |
| MHH | MASTECH DIGITAL INC | 28,103 | $0 | 0.0% | $16.62 | -16.4% | COM | 57633B100 |
| — | NUVEI CORPORATION | 12,180 | $0 | 0.0% | $0.03 | — | SUB VTG SHS | 67079A102 |
| — | AULT DISRUPTIVE TECHS CORP | 30,000 | $0 | 0.0% | $10.03 | — | COM | 05150A104 |
| — | FINTECH ECOSYSTEM DEVE | 30,000 | $0 | 0.0% | — | — | Call | 318136124 |
| OGE | OGE ENERGY CORP | 7,775 | $0 | 0.0% | $40.27 | -5.8% | COM | 670837103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 30,000 | $0 | 0.0% | — | — | Call | 09370F117 |
| ITIC | INVESTORS TITLE CO NC | 2,083 | $0 | 0.0% | $172.31 | -15.7% | COM | 461804106 |
| — | BROAD CAPITAL ACQUISITION CO | 30,000 | $0 | 0.0% | — | — | Call | 11125B110 |
| — | BROAD CAPITAL ACQUISITION CO | 30,000 | $0 | 0.0% | $9.97 | — | COM | 11125B102 |
| — | GLOBALINK INVT INC | 30,000 | $0 | 0.0% | $9.90 | — | COM | 37892F109 |
| — | GLOBALINK INVT INC | 30,000 | $0 | 0.0% | — | — | Call | 37892F117 |
| — | LIBERTY RES ACQUISITION CORP | 30,000 | $0 | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 60,000 | $0 | 0.0% | $9.90 | +1.5% | Call | G6053N105 |
| BNIX | BANNIX ACQUISITION CORP | 29,964 | $0 | 0.0% | $9.81 | — | COM | 066644105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 30,000 | $0 | 0.0% | $9.90 | +1.5% | ORDINARY SHARES | G6053N105 |
| LMB | LIMBACH HLDGS INC | 29,261 | $0 | 0.0% | $9.52 | 0.0% | COM | 53263P105 |
| — | WESTERN ACQSTN VENTURES CORP | 30,000 | $0 | 0.0% | $9.97 | — | COM | 95758L107 |
| — | BANNIX ACQUISITION CORP | 29,964 | $0 | 0.0% | — | — | Call | 066644121 |
| — | SIGNAL HILL ACQUISITION CORP | 30,000 | $0 | 0.0% | $9.97 | — | CLASS A COM | 82664R105 |
| — | HOMOLOGY MEDICINES INC | 241,004 | $0 | 0.0% | $1.97 | — | COM | 438083107 |
| TRVI | TREVI THERAPEUTICS INC | 157,624 | $0 | 0.0% | $1.74 | +13.4% | COM | 89532M101 |
| HWKN | HAWKINS INC | 7,863 | $0 | 0.0% | $41.19 | 0.0% | COM | 420261109 |
| LEU | CENTRUS ENERGY CORP | 9,353 | $0 | 0.0% | $38.14 | 0.0% | CL A | 15643U104 |
| — | CREDIT SUISSE GROUP | 100,000 | $0 | 0.0% | $0.87 | — | Put | 225401108 |
| BURL | BURLINGTON STORES INC | 1,500 | $0 | 0.0% | $181.75 | -12.1% | Call | 122017106 |
| BURL | BURLINGTON STORES INC | 1,500 | $0 | 0.0% | $181.75 | -12.1% | Put | 122017106 |
| — | FAT PROJECTS ACQUISITION COR | 30,000 | $0 | 0.0% | $9.90 | — | CLASS A ORD SHS | G3400W102 |
| IVE | ISHARES TR | 2,089 | $0 | 0.0% | $128.49 | — | S&P 500 VAL ETF | 464287408 |
| EXC | EXELON CORP | 7,000 | $0 | 0.0% | $35.78 | -1.7% | Call | 30161N101 |
| VICR | VICOR CORP | 5,645 | $0 | 0.0% | $52.60 | 0.0% | COM | 925815102 |
| — | RF ACQUISITION CORP | 30,000 | $0 | 0.0% | $9.87 | — | CLASS A COM | 74954L104 |
| — | RF ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 74954L120 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 758083125 |
| — | SUSTAINABLE DEVELP ACQU I CO | 30,000 | $0 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $0 | 0.0% | $9.87 | — | COM | 758083109 |
| XPER | XPERI INC | 34,934 | $0 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| POWW | AMMO INC | 173,947 | $0 | 0.0% | $3.09 | -18.4% | COM | 00175J107 |
| NWL | NEWELL BRANDS INC | 23,000 | $0 | 0.0% | $14.02 | -15.5% | Put | 651229106 |
| PRLD | PRELUDE THERAPEUTICS INC | 49,736 | $0 | 0.0% | $11.03 | -41.9% | COM | 74065P101 |
| CRCT | CRICUT INC | 32,324 | $0 | 0.0% | $9.02 | -29.5% | COM CL A | 22658D100 |
| — | CINCINNATI BANCORP INC | 19,563 | $0 | 0.0% | $9.46 | — | COM NEW | 17187C102 |
| TFI | SPDR SER TR | 6,536 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | ATOSSA THERAPEUTICS INC | 563,567 | $0 | 0.0% | $1.09 | — | COM | 04962H506 |
| — | ZYNERBA PHARMACEUTICALS INC | 560,138 | $0 | 0.0% | $0.94 | — | COM | 98986X109 |
| — | ALKALINE WTR CO INC | 1,699,134 | $0 | 0.0% | $0.03 | — | COM NEW | 01643A207 |
| BWEN | BROADWIND INC | 165,340 | $0 | 0.0% | $2.43 | -22.5% | COM NEW | 11161T207 |
| — | CYTEIR THERAPEUTICS INC | 179,366 | $0 | 0.0% | $4.20 | — | COM | 23284P103 |
| GALT | GALECTIN THERAPEUTICS INC | 260,906 | $0 | 0.0% | $3.31 | -59.7% | COM NEW | 363225202 |
| IRON | DISC MEDICINE INC | 14,761 | $0 | 0.0% | $49.79 | 0.0% | COM | 254604101 |
| TRST | TRUSTCO BK CORP N Y | 7,817 | $0 | 0.0% | $31.63 | 0.0% | COM NEW | 898349204 |
| — | FUSION ACQUISITION CORP II | 29,229 | $0 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | BLUEGREEN VACATIONS HLDG COR | 11,731 | $0 | 0.0% | $17.71 | — | CLASS A | 096308101 |
| HUYA | HUYA INC | 73,951 | $0 | 0.0% | $0.00 | — | ADS REP SHS A | 44852D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,700 | $0 | 0.0% | $160.47 | +6.2% | Call | 49338L103 |
| — | VIRACTA THERAPEUTICS INC | 198,904 | $0 | 0.0% | $2.93 | — | COM | 92765F108 |
| PAMT | P A M TRANSN SVCS INC | 11,152 | $0 | 0.0% | $29.86 | -4.5% | COM | 693149106 |
| BLND | BLEND LABS INC | 199,890 | $0 | 0.0% | $1.79 | 0.0% | CL A | 09352U108 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $0 | 0.0% | $85.86 | -4.9% | Call | 209115104 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $0 | 0.0% | $85.86 | -4.9% | Put | 209115104 |
| TISI | TEAM INC | 54,476 | $0 | 0.0% | $7.61 | 0.0% | COM NEW | 878155308 |
| HDSN | HUDSON TECHNOLOGIES INC | 28,270 | $0 | 0.0% | $7.33 | +33.4% | COM | 444144109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 173,774 | $0 | 0.0% | $3.93 | -45.9% | COM | 76129W105 |
| — | ONECONNECT FINL TECHNOLOGY C | 53,603 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68248T204 |
| SDCCQ | SMILEDIRECTCLUB INC | 803,050 | $0 | 0.0% | $0.66 | 0.0% | CL A COM | 83192H106 |
| SVRA | SAVARA INC | 182,430 | $0 | 0.0% | $1.56 | -11.8% | COM | 805111101 |
| — | RICE ACQUISITION CORP II | 226,032 | $0 | 0.0% | — | — | Call | G75529126 |
| — | OUTSET MED INC | 10,885 | $0 | 0.0% | $14.86 | — | COM | 690145107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,700 | $0 | 0.0% | $48.51 | -14.4% | Call | 064149107 |
| MC | MOELIS & CO | 7,277 | $0 | 0.0% | $35.37 | -1.7% | CL A | 60786M105 |
| — | WALKME LTD | 24,825 | $0 | 0.0% | $9.04 | — | ORD SHS | M97628107 |
| — | VAPOTHERM INC | 103,000 | $0 | 0.0% | $3.01 | — | Call | 922107107 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,009,617 | $0 | 0.0% | — | — | Call | G8566R110 |
| — | PERIDOT ACQUISITION CORP II | 27,386 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | CORNERSTONE TOTAL RETURN FD | 38,886 | $0 | 0.0% | $4.07 | — | COM | 21924U300 |
| MLP | MAUI LD & PINEAPPLE INC | 29,272 | $0 | 0.0% | $10.88 | -17.5% | COM | 577345101 |
| FFIC | FLUSHING FINL CORP | 14,198 | $0 | 0.0% | $17.39 | -5.0% | COM | 343873105 |
| — | AUDACY INC | 1,221,760 | $0 | 0.0% | $2.74 | — | CL A | 05070N103 |
| COOK | TRAEGER INC | 97,408 | $0 | 0.0% | $6.42 | -47.9% | COMMON STOCK | 89269P103 |
| FARM | FARMER BROS CO | 59,488 | $0 | 0.0% | $10.25 | -49.6% | COM | 307675108 |
| SLP | SIMULATIONS PLUS INC | 7,504 | $0 | 0.0% | $55.37 | -24.8% | COM | 829214105 |
| FCCO | FIRST CMNTY CORP S C | 12,531 | $0 | 0.0% | $17.21 | +3.5% | COM | 319835104 |
| CSR | CENTERSPACE | 4,661 | $0 | 0.0% | $70.17 | — | COM | 15202L107 |
| — | BIG 5 SPORTING GOODS CORP | 30,804 | $0 | 0.0% | $5.53 | — | COM | 08915P101 |
| NNBR | NN INC | 180,992 | $0 | 0.0% | $2.77 | -33.2% | COM | 629337106 |
| ABSI | ABSCI CORPORATION | 128,700 | $0 | 0.0% | $3.47 | -21.2% | Call | 00091E109 |
| SPRY | ARS PHARMACEUTICALS INC | 31,701 | $0 | 0.0% | $3.49 | +86.1% | COM | 82835W108 |
| CMRE | COSTAMARE INC | 29,114 | $0 | 0.0% | $8.56 | 0.0% | SHS | Y1771G102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,887 | $0 | 0.0% | $39.04 | +13.6% | COM | 459044103 |
| — | ESSA BANCORP INC | 12,890 | $0 | 0.0% | $19.40 | — | COM | 29667D104 |
| ATO | ATMOS ENERGY CORP | 2,400 | $0 | 0.0% | $102.02 | -0.3% | Put | 049560105 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,000 | $0 | 0.0% | $13.94 | +18.4% | Call | 703481101 |
| — | PRENETICS GLOBAL LTD | 134,298 | $0 | 0.0% | $4.04 | — | CLASS A ORD | G72245106 |
| VRSN | VERISIGN INC | 1,300 | $0 | 0.0% | $194.76 | -2.4% | Put | 92343E102 |
| — | EMCORE CORP | 277,628 | $0 | 0.0% | $3.07 | — | COM NEW | 290846203 |
| CSBR | CHAMPIONS ONCOLOGY INC | 59,202 | $0 | 0.0% | $9.79 | -33.1% | COM NEW | 15870P307 |
| IPHA | INNATE PHARMA S A | 71,684 | $0 | 0.0% | $1.12 | — | SPONSORED ADS | 45781K204 |
| PSO | PEARSON PLC | 23,626 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| SLN | SILENCE THERAPEUTICS PLC | 17,436 | $0 | 0.0% | $8.26 | — | ADS | 82686Q101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,300 | $0 | 0.0% | $219.51 | — | Call | 82669G104 |
| EVGO | EVGO INC | 59,218 | $0 | 0.0% | $6.46 | 0.0% | CL A COM | 30052F100 |
| DFIC | DIMENSIONAL ETF TRUST | 11,849 | $0 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| OVID | OVID THERAPEUTICS INC | 141,704 | $0 | 0.0% | $3.83 | -55.5% | COM | 690469101 |
| EPI | WISDOMTREE TR | 8,080 | $0 | 0.0% | $0.03 | — | INDIA ERNGS FD | 97717W422 |
| — | GRITSTONE BIO INC | 76,331 | $0 | 0.0% | $3.36 | — | COM | 39868T105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,587 | $0 | 0.0% | $14.30 | -13.8% | COM | 656811106 |
| FLUX | FLUX PWR HLDGS INC | 66,076 | $0 | 0.0% | $4.04 | 0.0% | COM NEW | 344057302 |
| — | EDGIO INC | 232,229 | $0 | 0.0% | $3.05 | — | COM | 53261M104 |
| SHOP | SHOPIFY INC | 7,500 | $0 | 0.0% | $43.05 | -20.7% | Put | 82509L107 |
| OBT | ORANGE CNTY BANCORP INC | 5,558 | $0 | 0.0% | $22.66 | 0.0% | COM | 68417L107 |
| — | CAREMAX INC | 71,000 | $0 | 0.0% | $9.71 | — | Call | 14171W103 |
| — | FLAME ACQUISITION CORP | 25,000 | $0 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| AUBN | AUBURN NATL BANCORP | 11,197 | $0 | 0.0% | $29.73 | -33.5% | COM | 050473107 |
| LFCR | LIFECORE BIOMEDICAL INC | 40,036 | $0 | 0.0% | $9.61 | -14.2% | COM | 514766104 |
| — | PROPHASE LABS INC | 26,893 | $0 | 0.0% | $11.51 | — | COM | 74345W108 |
| AEHR | AEHR TEST SYS | 12,836 | $0 | 0.0% | $14.72 | +45.3% | COM | 00760J108 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 25,000 | $0 | 0.0% | $9.99 | — | CLASS A COM | 37653T108 |
| — | BORQS TECHNOLOGIES INC | 1,225,140 | $0 | 0.0% | $0.01 | — | SHS NEW | G1466B202 |
| BLNK | BLINK CHARGING CO | 23,427 | $0 | 0.0% | $20.46 | -33.4% | COM | 09354A100 |
| — | AKILI INC | 229,257 | $0 | 0.0% | $0.66 | — | COMMON STOCK | 00974B107 |
| — | RAIN ONCOLOGY INC | 32,155 | $0 | 0.0% | $3.04 | — | COM | 75082Q105 |
| TMQ | TRILOGY METALS INC NEW | 466,675 | $0 | 0.0% | $1.04 | -43.7% | COM | 89621C105 |
| — | 374WATER INC | 87,505 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| ORN | ORION GROUP HLDGS INC | 107,658 | $0 | 0.0% | $2.41 | 0.0% | COM | 68628V308 |
| — | LIVE OAK MOBILITY ACQUISI CO | 24,100 | $0 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| GNFTY | GENFIT S A | 58,506 | $0 | 0.0% | $4.57 | — | ADS | 372279109 |
| EFC | ELLINGTON FINANCIAL INC | 20,646 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| LFVN | LIFEVANTAGE CORP | 68,375 | $0 | 0.0% | $8.03 | -52.6% | COM NEW | 53222K205 |
| GOGL | GOLDEN OCEAN GROUP LTD | 29,185 | $0 | 0.0% | $7.46 | — | SHS NEW | G39637205 |
| — | AGEAGLE AERIAL SYS INC NEW | 722,618 | $0 | 0.0% | $0.71 | — | COM | 00848K101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,955 | $0 | 0.0% | $12.19 | +8.2% | COM | 66611T108 |
| — | DIREXION SHS ETF TR | 21,088 | $0 | 0.0% | $0.01 | — | DAILY FTSE CHINA | 25460E521 |
| SNDL | SNDL INC | 119,861 | $0 | 0.0% | $2.77 | -14.2% | COM | 83307B101 |
| — | ROYAL CARIBBEAN GROUP | 250 | $0 | 0.0% | $1318.08 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | BIODESIX INC | 107,788 | $0 | 0.0% | $3.01 | — | COM | 09075X108 |
| CFG | CITIZENS FINL GROUP INC | 6,300 | $0 | 0.0% | $33.18 | +2.2% | Call | 174610105 |
| LNWO | LIGHT & WONDER INC | 4,229 | $0 | 0.0% | $49.42 | +15.8% | COM | 80874P109 |
| — | ALAUNOS THERAPEUTICS INC | 381,233 | $0 | 0.0% | $0.00 | — | COM | 98973P101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,173 | $0 | 0.0% | $69.85 | — | S&P500 PUR VAL | 46137V258 |
| NIU | NIU TECHNOLOGIES | 47,030 | $0 | 0.0% | $4.09 | — | ADS | 65481N100 |
| SBC | PONO CAP TWO INC | 24,000 | $0 | 0.0% | $10.12 | 0.0% | COM CL A | 73245B107 |
| DELL | DELL TECHNOLOGIES INC | 6,100 | $0 | 0.0% | $38.10 | -2.7% | Call | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 6,100 | $0 | 0.0% | $38.10 | -2.7% | Put | 24703L202 |
| — | BERKSHIRE GREY INC | 405,036 | $0 | 0.0% | $1.54 | — | COM CL A | 084656107 |
| — | BIORA THERAPEUTICS INC | 1,854,620 | $0 | 0.0% | $0.71 | — | COM | 74319F107 |
| STAA | STAAR SURGICAL CO | 5,000 | $0 | 0.0% | $75.28 | -16.7% | Put | 852312305 |
| HIFS | HINGHAM INSTN SVGS MASS | 878 | $0 | 0.0% | $299.72 | -15.7% | COM | 433323102 |
| CLYM | ELIEM THERAPEUTICS INC | 67,685 | $0 | 0.0% | $4.73 | -37.5% | COM | 28658R106 |
| — | EF HUTTON ACQUISITION CORP I | 24,110 | $0 | 0.0% | $0.01 | — | COM | 28201D109 |
| SHOO | MADDEN STEVEN LTD | 7,564 | $0 | 0.0% | $36.90 | -21.4% | COM | 556269108 |
| — | AKOYA BIOSCIENCES INC | 25,084 | $0 | 0.0% | $14.75 | — | COM | 00974H104 |
| LEVI | LEVI STRAUSS & CO NEW | 15,470 | $0 | 0.0% | $18.69 | -24.6% | CL A COM STK | 52736R102 |
| SWIM | LATHAM GROUP INC | 74,570 | $0 | 0.0% | $5.83 | -38.2% | COM | 51819L107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 164,659 | $0 | 0.0% | $0.38 | — | SPONDS ADR | 00653A107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 125,650 | $0 | 0.0% | $3.57 | — | SPON ADS | 05280R100 |
| LARK | LANDMARK BANCORP INC | 10,554 | $0 | 0.0% | $21.51 | -0.1% | COM | 51504L107 |
| — | NANOSTRING TECHNOLOGIES INC | 30,000 | $0 | 0.0% | $1.83 | — | Call | 63009R109 |
| FNWB | FIRST NORTHWEST BANCORP | 15,490 | $0 | 0.0% | $20.47 | -30.6% | COM | 335834107 |
| IREN | IRIS ENERGY LTD | 190,546 | $0 | 0.0% | $11.05 | -78.5% | ORDINARY SHARES | Q4982L109 |
| IGSB | ISHARES TR | 4,782 | $0 | 0.0% | $49.22 | — | ISHS 1-5YR INVS | 464288646 |
| — | BED BATH & BEYOND INC | 94,900 | $0 | 0.0% | $4.85 | — | Call | 075896100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,271 | $0 | 0.0% | $31.19 | -32.9% | CL A | 55826T102 |
| NUE | NUCOR CORP | 1,800 | $0 | 0.0% | $110.75 | +17.0% | Put | 670346105 |
| ABR | ARBOR REALTY TRUST INC | 18,000 | $0 | 0.0% | $8.52 | — | Put | 038923108 |
| NUE | NUCOR CORP | 1,800 | $0 | 0.0% | $110.75 | +17.0% | Call | 670346105 |
| — | LIBERTY MEDIA CORP DEL | 7,239 | $0 | 0.0% | $28.16 | — | COM A BRAVES GRP | 531229706 |
| GPRE | GREEN PLAINS INC | 7,713 | $0 | 0.0% | $35.94 | -14.2% | COM | 393222104 |
| — | NEW YORK MTG TR INC | 91,406 | $0 | 0.0% | $2.37 | — | COM PAR $.02 | 649604501 |
| UFCS | UNITED FIRE GROUP INC | 8,558 | $0 | 0.0% | $30.86 | -5.4% | COM | 910340108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 37,548 | $0 | 0.0% | $9.53 | — | COM CL A | 10949T109 |
| REFR | RESEARCH FRONTIERS INC | 121,584 | $0 | 0.0% | $2.49 | -8.6% | COM | 760911107 |
| DXPE | DXP ENTERPRISES INC | 8,412 | $0 | 0.0% | $28.19 | -5.7% | COM NEW | 233377407 |
| TUR | ISHARES INC | 6,254 | $0 | 0.0% | $21.56 | — | MSCI TURKEY ETF | 464286715 |
| XHR | XENIA HOTELS & RESORTS INC | 17,540 | $0 | 0.0% | $16.87 | — | COM | 984017103 |
| ESEA | EUROSEAS LTD | 12,541 | $0 | 0.0% | $17.56 | -26.4% | SHS | Y23592135 |
| ADV | ADVANTAGE SOLUTIONS INC | 110,469 | $0 | 0.0% | $4.02 | -37.5% | COM CL A | 00791N102 |
| — | VIA RENEWABLES INC | 44,954 | $0 | 0.0% | $7.51 | — | CL A COM | 92556D106 |
| SYBT | STOCK YDS BANCORP INC | 3,544 | $0 | 0.0% | $71.50 | 0.0% | COM | 861025104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $0 | 0.0% | $211.03 | -0.0% | Put | 502431109 |
| RVLV | REVOLVE GROUP INC | 10,276 | $0 | 0.0% | $37.56 | -36.1% | CL A | 76156B107 |
| — | HYZON MOTORS INC | 146,812 | $0 | 0.0% | $6.51 | — | COM CL A | 44951Y102 |
| — | AVID BIOSERVICES INC | 16,574 | $0 | 0.0% | $17.59 | — | COM | 05368M106 |
| — | CELLEBRITE DI LTD | 369,166 | $0 | 0.0% | — | — | Call | M2197Q115 |
| — | MEDICUS SCIENCES ACQUISITION | 22,536 | $0 | 0.0% | $9.64 | — | CL A SHS | G5960S108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,604 | $0 | 0.0% | $31.07 | -24.3% | COM | 37892E102 |
| TNYA | TENAYA THERAPEUTICS INC | 112,193 | $0 | 0.0% | $4.72 | -48.3% | COM | 87990A106 |
| ACRV | ACRIVON THERAPEUTICS INC | 19,639 | $0 | 0.0% | $12.69 | 0.0% | COMMON STOCK | 004890109 |
| CDLX | CARDLYTICS INC | 39,035 | $0 | 0.0% | $34.41 | -82.0% | COM | 14161W105 |
| BHB | BAR HBR BANKSHARES | 7,023 | $0 | 0.0% | $24.47 | +6.3% | COM | 066849100 |
| — | AYTU BIOPHARMA INC | 1,189,958 | $0 | 0.0% | $0.77 | — | COM NEW | 054754874 |
| DNUT | KRISPY KREME INC | 21,787 | $0 | 0.0% | $13.16 | 0.0% | COM | 50101L106 |
| DBX | DROPBOX INC | 10,000 | $0 | 0.0% | $22.48 | -2.1% | Call | 26210C104 |
| PEGA | PEGASYSTEMS INC | 6,537 | $0 | 0.0% | $38.07 | -54.6% | COM | 705573103 |
| MDXG | MIMEDX GROUP INC | 80,205 | $0 | 0.0% | $2.99 | 0.0% | COM | 602496101 |
| SIGA | SIGA TECHNOLOGIES INC | 30,289 | $0 | 0.0% | $5.47 | +24.9% | COM | 826917106 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,718 | $0 | 0.0% | $31.89 | 0.0% | COM | 90385V107 |
| — | ATRECA INC | 278,322 | $0 | 0.0% | $1.62 | — | CL A COM | 04965G109 |
| ICUI | ICU MED INC | 1,418 | $0 | 0.0% | $152.18 | 0.0% | COM | 44930G107 |
| ACIU | AC IMMUNE SA | 108,806 | $0 | 0.0% | $2.58 | 0.0% | SHS | H00263105 |
| — | NUVEEN PFD & INCOME SECS FD | 32,614 | $0 | 0.0% | $0.01 | — | COM | 67072C105 |
| UNB | UNION BANKSHARES INC | 9,469 | $0 | 0.0% | $22.35 | +7.6% | COM | 905400107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 26,227 | $0 | 0.0% | $6.33 | — | ADS | 25862B109 |
| — | AGENUS INC | 92,067 | $0 | 0.0% | $3.90 | — | COM NEW | 00847G705 |
| — | BNY MELLON STRATEGIC MUN BD | 38,202 | $0 | 0.0% | $0.01 | — | COM | 09662E109 |
| NNOX | NANO X IMAGING LTD | 29,956 | $0 | 0.0% | $11.06 | +0.2% | ORD SHS | M70700105 |
| ORI | OLD REP INTL CORP | 9,140 | $0 | 0.0% | $17.96 | +5.0% | COM | 680223104 |
| HLI | HOULIHAN LOKEY INC | 2,524 | $0 | 0.0% | $80.32 | +6.0% | CL A | 441593100 |
| — | COWEN INC | 5,700 | $0 | 0.0% | $30.13 | — | Call | 223622606 |
| — | AVALO THERAPEUTICS INC | 43,193 | $0 | 0.0% | $3.31 | — | COM NEW | 05338F207 |
| SEER | SEER INC | 37,925 | $0 | 0.0% | $6.75 | 0.0% | COM CL A | 81578P106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 27,645 | $0 | 0.0% | $9.88 | -7.2% | COMMON STOCK | 03214Q108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 492 | $0 | 0.0% | $401.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| OCUL | OCULAR THERAPEUTIX INC | 77,322 | $0 | 0.0% | $7.92 | -58.2% | COM | 67576A100 |
| — | THORNBURG INCM BUILDER OPP T | 15,189 | $0 | 0.0% | $18.12 | — | COM | 885213108 |
| STTK | SHATTUCK LABS INC | 94,119 | $0 | 0.0% | $7.48 | -66.5% | COM | 82024L103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 29,591 | $0 | 0.0% | $6.06 | -5.5% | COM | 911460103 |
| KOSS | KOSS CORP | 44,256 | $0 | 0.0% | $6.15 | 0.0% | COM | 500692108 |
| DMRC | DIGIMARC CORP NEW | 11,686 | $0 | 0.0% | $18.65 | 0.0% | COM | 25381B101 |
| BILI | BILIBILI INC | 9,079 | $0 | 0.0% | $27.71 | — | SPONS ADS REP Z | 090040106 |
| GRWG | GROWGENERATION CORP | 54,761 | $0 | 0.0% | $4.77 | 0.0% | COM | 39986L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,690 | $0 | 0.0% | $4.61 | — | SPONSORED ADR | 05946K101 |
| — | PIMCO CORPORATE & INCOME OPP | 17,802 | $0 | 0.0% | $7.86 | — | COM | 72201B101 |
| — | ATI PHYSICAL THERAPY INC | 700,000 | $0 | 0.0% | $0.32 | — | COM CL A | 00216W109 |
| IQ | IQIYI INC | 40,300 | $0 | 0.0% | $15.19 | — | SPONSORED ADS | 46267X108 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,100 | $0 | 0.0% | $11.39 | +9.7% | Call | 446150104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,100 | $0 | 0.0% | $11.39 | +9.7% | Put | 446150104 |
| KRO | KRONOS WORLDWIDE INC | 22,530 | $0 | 0.0% | $12.08 | -34.3% | COM | 50105F105 |
| TNGX | TANGO THERAPEUTICS INC | 29,215 | $0 | 0.0% | $7.08 | -0.7% | COM | 87583X109 |
| KEN | KENON HLDGS LTD | 6,419 | $0 | 0.0% | $26.63 | -12.3% | SHS | Y46717107 |
| NPK | NATIONAL PRESTO INDS INC | 3,075 | $0 | 0.0% | $69.19 | -1.2% | COM | 637215104 |
| — | OMEGA THERAPEUTICS INC | 37,003 | $0 | 0.0% | $1.86 | — | COMMON STOCK | 68217N105 |
| LNSR | LENSAR INC | 70,903 | $0 | 0.0% | $7.72 | -46.3% | COM | 52634L108 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 13,693 | $0 | 0.0% | $15.14 | -1.8% | COM | 88231Q108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 33,352 | $0 | 0.0% | $10.58 | — | COM | 88338K103 |
| ED | CONSOLIDATED EDISON INC | 2,201 | $0 | 0.0% | $85.86 | -4.9% | COM | 209115104 |
| XYL | XYLEM INC | 1,900 | $0 | 0.0% | $99.03 | +2.0% | Call | 98419M100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,460 | $0 | 0.0% | $4.01 | -2.9% | COM | 88162F105 |
| — | AVID TECHNOLOGY INC | 7,854 | $0 | 0.0% | $23.26 | — | COM | 05367P100 |
| — | TRI CONTL CORP | 8,139 | $0 | 0.0% | $25.57 | — | COM | 895436103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 361,101 | $0 | 0.0% | $1.20 | — | COM | 00773U108 |
| — | SPRUCE POWER HOLDING CORP | 226,632 | $0 | 0.0% | $1.15 | — | COM CL A | 9837FR100 |
| GFF | GRIFFON CORP | 5,800 | $0 | 0.0% | $23.40 | +29.3% | Put | 398433102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,000 | $0 | 0.0% | $14.75 | +2.1% | Put | G66721104 |
| ZGN | ERMENEGILDO ZEGNA N V | 19,870 | $0 | 0.0% | $10.51 | +2.8% | ORD SHS | N30577105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $211.03 | -0.0% | Call | 502431109 |
| — | PCSB FINL CORP | 10,859 | $0 | 0.0% | $18.71 | — | COM | 69324R104 |
| — | SIFY TECHNOLOGIES LTD | 178,482 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 82655M107 |
| GRPN | GROUPON INC | 23,959 | $0 | 0.0% | $12.71 | -39.1% | COM NEW | 399473206 |
| AFIB | ACUTUS MED INC | 177,851 | $0 | 0.0% | $7.52 | -89.0% | COM | 005111109 |
| ASTLW | ALGOMA STL GROUP INC | 177,258 | $0 | 0.0% | — | — | Call | 015658115 |
| FORA | FORIAN INC | 75,128 | $0 | 0.0% | $3.85 | -20.6% | COM | 34630N106 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 20,000 | $0 | 0.0% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| CAPR | CAPRICOR THERAPEUTICS INC | 52,728 | $0 | 0.0% | $4.95 | -3.6% | COM NEW | 14070B309 |
| ELA | ENVELA CORP | 38,619 | $0 | 0.0% | $7.08 | -27.7% | COM | 29402E102 |
| STGW | STAGWELL INC | 32,618 | $0 | 0.0% | $7.21 | 0.0% | COM CL A | 85256A109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,249 | $0 | 0.0% | $0.05 | — | SH BEN INT | 91359E105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 266,121 | $0 | 0.0% | $1.73 | — | COM NEW | 03842K200 |
| CX | CEMEX SAB DE CV | 49,951 | $0 | 0.0% | $3.69 | — | SPON ADR NEW | 151290889 |
| GBCI | GLACIER BANCORP INC NEW | 4,089 | $0 | 0.0% | $41.76 | +16.2% | COM | 37637Q105 |
| BHLWQ | BENSON HILL INC | 808,525 | $0 | 0.0% | — | — | Call | 082490111 |
| SGU | STAR GROUP L P | 16,660 | $0 | 0.0% | $9.94 | -7.0% | UNIT LTD PARTNR | 85512C105 |
| CPSH | CPS TECHNOLOGIES CORP | 74,589 | $0 | 0.0% | $3.74 | -18.9% | COM | 12619F104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,901 | $0 | 0.0% | $0.05 | — | WATER RES ETF | 46137V142 |
| — | U S XPRESS ENTERPRISES INC | 110,793 | $0 | 0.0% | $2.68 | — | COM CL A | 90338N202 |
| — | TFF PHARMACEUTICALS INC | 190,047 | $0 | 0.0% | $0.00 | — | COM | 87241J104 |
| ENFR | ALPS ETF TR | 9,452 | $0 | 0.0% | $0.02 | — | ALERIAN ENERGY | 00162Q676 |
| AIIO | NWTN INC | 18,661 | $0 | 0.0% | $9.84 | 0.0% | CLASS B ORD SHS | G6693P106 |
| — | METALS ACQUISITION CORP | 405,999 | $0 | 0.0% | — | — | Call | G60405126 |
| CRDF | CARDIFF ONCOLOGY INC | 140,767 | $0 | 0.0% | $4.85 | -70.5% | COM | 14147L108 |
| GOCO | GOHEALTH INC | 18,887 | $0 | 0.0% | $8.88 | 0.0% | CL A NEW | 38046W204 |
| CARS | CARS COM INC | 14,309 | $0 | 0.0% | $14.01 | -3.2% | COM | 14575E105 |
| VISN | COMMSCOPE HLDG CO INC | 26,800 | $0 | 0.0% | $9.71 | -0.7% | Put | 20337X109 |
| — | CARA THERAPEUTICS INC | 18,317 | $0 | 0.0% | $0.01 | — | COM | 140755109 |
| INVE | IDENTIV INC | 27,113 | $0 | 0.0% | $9.69 | 0.0% | COM NEW | 45170X205 |
| EWCZ | EUROPEAN WAX CTR INC | 15,705 | $0 | 0.0% | $23.26 | -38.2% | CLASS A COM | 29882P106 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,985 | $0 | 0.0% | $0.01 | — | COM NEW | 590328209 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 173,947 | $0 | 0.0% | $1.78 | -10.6% | SHS | G6S41R101 |
| — | REGIS CORP MINN | 157,703 | $0 | 0.0% | $1.63 | — | COM | 758932107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,404 | $0 | 0.0% | $8.32 | -9.6% | COM | 70806A106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,112 | $0 | 0.0% | $17.32 | 0.0% | CL A | 185123106 |
| — | GENIUS SPORTS LIMITED | 210,267 | $0 | 0.0% | — | — | Call | G3934V117 |
| TOP | TOP FINANCIAL GROUP LTD | 38,761 | $0 | 0.0% | $6.68 | 0.0% | ORDINARY SHARES | G989A6102 |
| MSPRZ | MSP RECOVERY INC | 125,000 | $0 | 0.0% | — | — | Call | 553745118 |
| — | CHECKPOINT THERAPEUTICS INC | 36,878 | $0 | 0.0% | $0.01 | — | COM NEW | 162828206 |
| — | OUTLOOK THERAPEUTICS INC | 174,204 | $0 | 0.0% | $1.66 | — | COM NEW | 69012T206 |
| SDGR | SCHRODINGER INC | 10,000 | $0 | 0.0% | $28.10 | -26.2% | Call | 80810D103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 22,536 | $0 | 0.0% | $0.01 | — | COM NEW | 00489Q102 |
| BUR | BURFORD CAP LTD | 22,850 | $0 | 0.0% | $8.67 | -7.0% | ORD SHS | G17977110 |
| — | CAPSTONE GREEN ENERGY CORP | 127,989 | $0 | 0.0% | $0.60 | — | COM | 14067D508 |
| — | HORIZON ACQUISITION CORPORAT | 453,333 | $0 | 0.0% | — | — | Call | G46044114 |
| KLTR | KALTURA INC | 107,699 | $0 | 0.0% | $1.81 | +1.8% | COM | 483467106 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 216,666 | $0 | 0.0% | — | — | Call | 29788T111 |
| CYD | CHINA YUCHAI INTL LTD | 25,809 | $0 | 0.0% | $6.71 | 0.0% | COM | G21082105 |
| XBIT | XBIOTECH INC | 52,244 | $0 | 0.0% | $7.22 | -52.8% | COM | 98400H102 |
| CIFR | CIPHER MINING INC | 325,760 | $0 | 0.0% | $0.87 | 0.0% | COM | 17253J106 |
| — | FLAME ACQUISITION CORP | 278,500 | $0 | 0.0% | — | — | Call | 33850F116 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,791 | $0 | 0.0% | $10.41 | +19.8% | COM | 09058V103 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,803 | $0 | 0.0% | $15.88 | -8.9% | SHS | Y2685T131 |
| — | TDCX INC | 14,637 | $0 | 0.0% | $11.11 | — | ADS | 87190U100 |
| — | ONCOCYTE CORP | 561,361 | $0 | 0.0% | $0.90 | — | COM | 68235C107 |
| — | CVENT HOLDING CORP | 33,215 | $0 | 0.0% | $6.21 | — | COMMON STOCK | 126677103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 14,819 | $0 | 0.0% | $11.86 | 0.0% | COM | 174903104 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 149,474 | $0 | 0.0% | $2.65 | — | COMMON STOCK | 39536G105 |
| — | MERIDIANLINK INC | 12,813 | $0 | 0.0% | $13.82 | — | COMMON STOCK | 58985J105 |
| — | YATSEN HLDG LTD | 120,659 | $0 | 0.0% | $0.00 | — | ADS | 985194109 |
| — | PAGAYA TECHNOLOGIES LTD | 142,159 | $0 | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| BRLT | BRILLIANT EARTH GROUP INC | 40,570 | $0 | 0.0% | $5.64 | -5.7% | CL A COM | 109504100 |
| CURI | CURIOSITYSTREAM INC | 153,820 | $0 | 0.0% | $1.76 | -35.7% | COM CL A | 23130Q107 |
| SLRC | SLR INVESTMENT CORP | 12,587 | $0 | 0.0% | $10.37 | -3.5% | COM | 83413U100 |
| EVTWF | VERTICAL AEROSPACE LTD | 553,489 | $0 | 0.0% | — | — | Call | G9471C115 |
| ESRT | EMPIRE ST RLTY TR INC | 25,781 | $0 | 0.0% | $5.51 | — | CL A | 292104106 |
| — | LORDSTOWN MOTORS CORP | 151,795 | $0 | 0.0% | $0.58 | — | COM CL A | 54405Q100 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 17,210 | $0 | 0.0% | — | — | Call | 62404B115 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,466 | $0 | 0.0% | $19.01 | -44.6% | COM | 961765104 |
| — | ARKO CORP | 98,527 | $0 | 0.0% | — | — | Call | 041242116 |
| LPL | LG DISPLAY CO LTD | 34,737 | $0 | 0.0% | $0.00 | — | SPONS ADR REP | 50186V102 |
| LX | LEXINFINTECH HLDGS LTD | 90,317 | $0 | 0.0% | $0.00 | — | ADR | 528877103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 780,384 | $0 | 0.0% | $0.29 | -16.9% | COM NEW | 66510M204 |
| — | BOXLIGHT CORP | 549,927 | $0 | 0.0% | $0.07 | — | COM CL A | 103197109 |
| — | FORTRESS BIOTECH INC | 258,377 | $0 | 0.0% | $0.92 | — | COM | 34960Q109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,043 | $0 | 0.0% | $10.64 | 0.0% | COM | 218683100 |
| QS | QUANTUMSCAPE CORP | 29,776 | $0 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| — | 23ANDME HOLDING CO | 77,639 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,785 | $0 | 0.0% | $18.46 | — | SPONSORED ADR | 204429104 |
| — | INFLECTION POINT ACQUSTN COR | 600,000 | $0 | 0.0% | — | — | Call | G47874113 |
| — | AZUL S A | 27,182 | $0 | 0.0% | $10.13 | — | SPONSR ADR PFD | 05501U106 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,515 | $0 | 0.0% | $4.87 | — | COM NEW | 042315507 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,104 | $0 | 0.0% | $16.78 | — | COM | 32022K102 |
| — | AST SPACEMOBILE INC | 83,553 | $0 | 0.0% | — | — | Call | 00217D118 |
| VERI | VERITONE INC | 31,110 | $0 | 0.0% | $6.41 | 0.0% | COM | 92347M100 |
| LVWR/WS | LIVEWIRE GROUP INC | 600,000 | $0 | 0.0% | — | — | Call | 53838J113 |
| — | G SQUARED ASCEND I INC | 16,260 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | TC BANCSHARES INC | 11,030 | $0 | 0.0% | $13.98 | — | COM | 87224V108 |
| — | TRICIDA INC | 1,067,010 | $0 | 0.0% | $0.00 | — | COM | 89610F101 |
| — | SPRUCE BIOSCIENCES INC | 147,496 | $0 | 0.0% | $1.71 | — | COM | 85209E109 |
| — | AEYE INC | 336,300 | $0 | 0.0% | $2.29 | — | CL A COM | 008183105 |
| SLDPW | SOLID POWER INC | 385,868 | $0 | 0.0% | — | — | Call | 83422N113 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,008 | $0 | 0.0% | $7.80 | -21.3% | COM | 184499101 |
| DMTKQ | DERMTECH INC | 90,435 | $0 | 0.0% | $6.37 | — | COM | 24984K105 |
| — | FISCALNOTE HOLDINGS INC | 25,333 | $0 | 0.0% | $0.01 | — | COM CL A | 337655104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 996,094 | $0 | 0.0% | — | — | Call | 86738J114 |
| CAAP | CORPORACION AMER ARPTS S A | 18,189 | $0 | 0.0% | $8.10 | 0.0% | COM | L1995B107 |
| — | E2OPEN PARENT HOLDINGS INC | 26,854 | $0 | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| RDCM | RADCOM LTD | 14,438 | $0 | 0.0% | $10.38 | 0.0% | SHS NEW | M81865111 |
| — | SATSUMA PHARMACEUTICALS INC | 174,994 | $0 | 0.0% | $2.13 | — | COM | 80405P107 |
| — | CORE SCIENTIFIC INC | 2,086,843 | $0 | 0.0% | $0.07 | — | COMMON STOCK | 21873J108 |
| — | ORION ENERGY SYS INC | 86,197 | $0 | 0.0% | $7.74 | — | COM | 686275108 |
| ONL | ORION OFFICE REIT INC | 18,308 | $0 | 0.0% | $8.76 | — | COM | 68629Y103 |
| — | PAVMED INC | 325,856 | $0 | 0.0% | $0.94 | — | COM | 70387R106 |
| — | ASPIRA WOMENS HEALTH INC | 469,068 | $0 | 0.0% | $0.89 | — | COM | 04537Y109 |
| BRID | BRIDGFORD FOODS CORP | 13,024 | $0 | 0.0% | $15.47 | -20.3% | COM | 108763103 |
| CRESY | CRESUD S A C I F Y A | 23,214 | $0 | 0.0% | $5.28 | — | SPONSORED ADR | 226406106 |
| EVEX | EVE HLDG INC | 21,589 | $0 | 0.0% | $8.10 | +7.5% | COM | 29970N104 |
| BWMX | BETTERWARE DE MEXC S A P I D | 24,220 | $0 | 0.0% | $7.06 | -21.7% | SHS | P1666E105 |
| OFS | OFS CAP CORP | 15,229 | $0 | 0.0% | $9.97 | -1.8% | COM | 67103B100 |
| MLSS | MILESTONE SCIENTIFIC INC | 319,838 | $0 | 0.0% | $2.43 | -73.3% | COM NEW | 59935P209 |
| — | FTAC ATHENA ACQUISITION CORP | 15,300 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | P3 HEALTH PARTNERS INC | 82,909 | $0 | 0.0% | $0.91 | — | COM CL A | 744413105 |
| GLDG | GOLDMINING INC | 133,222 | $0 | 0.0% | $1.36 | -22.8% | COM | 38149E101 |
| — | VBI VACCINES INC CDA | 389,511 | $0 | 0.0% | $1.49 | — | COM NEW | 91822J103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 947,400 | $0 | 0.0% | — | — | Call | G1195N113 |
| TEO | TELECOM ARGENTINA SA | 27,653 | $0 | 0.0% | $4.94 | — | SPON ADR REP B | 879273209 |
| — | GRANITE RIDGE RESOURCES INC | 131,250 | $0 | 0.0% | — | — | Call | 387432115 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 40,774 | $0 | 0.0% | $11.69 | -60.3% | COM | 009496100 |
| — | ACORDA THERAPEUTICS INC | 197,426 | $0 | 0.0% | $0.83 | — | COM NEW | 00484M601 |
| — | EVELO BIOSCIENCES INC | 93,841 | $0 | 0.0% | $3.12 | — | COM | 299734103 |
| — | JACK CREEK INVESTMENT CORP | 714,703 | $0 | 0.0% | — | — | Call | G4989X123 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,082 | $0 | 0.0% | $14.00 | — | COM | 78573L106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,595 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| RUMBW | RUMBLE INC | 120,295 | $0 | 0.0% | — | — | Call | 78137L113 |
| EOSE | EOS ENERGY ENTERPRISES INC | 101,043 | $0 | 0.0% | $2.06 | -37.1% | COM CL A | 29415C101 |
| BBD | BANCO BRADESCO S A | 51,625 | $0 | 0.0% | $4.47 | — | SP ADR PFD NEW | 059460303 |
| ATYR | ATYR PHARMA INC | 68,106 | $0 | 0.0% | $2.36 | 0.0% | COM NEW | 002120202 |
| — | EYENOVIA INC | 90,568 | $0 | 0.0% | $3.38 | — | COM | 30234E104 |
| DLTH | DULUTH HLDGS INC | 23,874 | $0 | 0.0% | $7.50 | 0.0% | COM CL B | 26443V101 |
| — | HEXO CORP | 144,485 | $0 | 0.0% | $0.00 | — | COM | 428304406 |
| CRNT | CERAGON NETWORKS LTD | 76,943 | $0 | 0.0% | $2.03 | -7.5% | ORD | M22013102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 10,904 | $0 | 0.0% | $12.90 | — | COMMON STOCK | 40170T106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 14,586 | $0 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | MOUNTAIN CREST ACQUSITN CRP | 14,500 | $0 | 0.0% | — | — | Call | 62403K116 |
| — | NOCTURNE ACQUISITION CORP | 13,705 | $0 | 0.0% | — | — | Call | G6580S106 |
| COMP | COMPASS INC | 62,437 | $0 | 0.0% | $2.62 | 0.0% | CL A | 20464U100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 16,081 | $0 | 0.0% | $9.22 | 0.0% | COM | 387432107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 61,179 | $0 | 0.0% | $2.79 | +0.6% | COM NEW | 81642T209 |
| — | HUT 8 MNG CORP | 168,441 | $0 | 0.0% | $0.18 | — | COM | 44812T102 |
| GROW | U S GLOBAL INVS INC | 49,463 | $0 | 0.0% | $3.27 | -12.4% | CL A | 902952100 |
| RFL | RAFAEL HLDGS INC | 76,378 | $0 | 0.0% | $15.74 | -88.4% | COM CL B | 75062E106 |
| NL | NL INDS INC | 21,046 | $0 | 0.0% | $6.67 | -13.6% | COM NEW | 629156407 |
| DRS | LEONARDO DRS INC | 11,225 | $0 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 40,518 | $0 | 0.0% | $3.84 | 0.0% | COM NEW | 714157203 |
| VBNK | VERSABANK NEW | 18,724 | $0 | 0.0% | $0.01 | — | COM | 92512J106 |
| BYND | BEYOND MEAT INC | 11,500 | $0 | 0.0% | $13.93 | 0.0% | Call | 08862E109 |
| — | ARES ACQUISITION CORPORATION | 301,813 | $0 | 0.0% | — | — | Call | G33032122 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 43,004 | $0 | 0.0% | $9.99 | — | COM SHS BEN INT | 456237106 |
| CVNA | CARVANA CO | 29,700 | $0 | 0.0% | $11.82 | -10.7% | Put | 146869102 |
| — | BARCLAYS BANK PLC | 10,000 | $0 | 0.0% | $0.01 | — | Put | 06747R477 |
| — | TCR2 THERAPEUTICS INC | 140,041 | $0 | 0.0% | $3.73 | — | COM | 87808K106 |
| — | CYCLACEL PHARMACEUTICALS INC | 208,062 | $0 | 0.0% | $1.18 | — | COM | 23254L603 |
| LTRX | LANTRONIX INC | 32,279 | $0 | 0.0% | $6.08 | -22.5% | COM NEW | 516548203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 119,500 | $0 | 0.0% | $7.79 | -74.5% | Call | 683712103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 62,078 | $0 | 0.0% | $6.15 | -56.0% | COMMON STOCK | 536221104 |
| — | ALLOVIR INC | 26,878 | $0 | 0.0% | $0.01 | — | COM | 019818103 |
| — | GUILD HLDGS CO | 13,662 | $0 | 0.0% | $8.68 | — | CL A | 40172N107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 118,637 | $0 | 0.0% | $7.79 | -74.5% | COM | 683712103 |
| VINP | VINCI PARTNERS INVTS LTD | 15,115 | $0 | 0.0% | $9.97 | 0.0% | COM CL A | G9451V109 |
| — | BED BATH & BEYOND INC | 54,100 | $0 | 0.0% | $4.85 | — | Put | 075896100 |
| JOBY/WS | JOBY AVIATION INC | 281,033 | $0 | 0.0% | — | — | Call | G65163118 |
| CODA | CODA OCTOPUS GROUP INC | 19,858 | $0 | 0.0% | $5.79 | +9.3% | COM NEW | 19188U206 |
| — | INDIE SEMICONDUCTOR INC | 85,000 | $0 | 0.0% | — | — | Call | 45569U119 |
| — | GRINDR INC | 279,908 | $0 | 0.0% | — | — | Call | 39854F119 |
| — | MONEYGRAM INTL INC | 12,300 | $0 | 0.0% | $10.48 | — | Call | 60935Y208 |
| — | BANCO SANTANDER MEXICO SA | 22,180 | $0 | 0.0% | $0.01 | — | SPONSORED ADS B | 05969B103 |
| — | BLACKSKY TECHNOLOGY INC | 86,716 | $0 | 0.0% | $0.00 | — | COM CL A | 09263B108 |
| — | THE NECESSITY RETAIL REIT IN | 22,494 | $0 | 0.0% | $6.64 | — | COM CLASS A | 02607T109 |
| PLUG | PLUG POWER INC | 10,700 | $0 | 0.0% | $23.80 | -33.1% | Put | 72919P202 |
| AVPT | AVEPOINT INC | 32,104 | $0 | 0.0% | $4.71 | -9.2% | COM CL A | 053604104 |
| GSUN | GOLDEN SUN ED GROUP LTD | 119,567 | $0 | 0.0% | $104.60 | 0.0% | CLASS A ORD | G4013A107 |
| GGROW | GOGORO INC | 378,000 | $0 | 0.0% | — | — | Call | G9491K113 |
| RBKB | RHINEBECK BANCORP INC | 14,455 | $0 | 0.0% | $11.22 | -14.3% | COM | 762093102 |
| — | SOLO BRANDS INC | 35,245 | $0 | 0.0% | $3.80 | — | COM CL A | 83425V104 |
| PLUG | PLUG POWER INC | 10,500 | $0 | 0.0% | $23.80 | -33.1% | Call | 72919P202 |
| MSC | STUDIO CITY INTL HLDGS LTD | 21,765 | $0 | 0.0% | $16.54 | — | SPON ADS | 86389T106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,197 | $0 | 0.0% | $0.00 | — | SPON ADR NEW | 900111204 |
| TBHC | KIRKLANDS INC | 39,084 | $0 | 0.0% | $6.40 | -42.5% | COM | 497498105 |
| GAMB | GAMBLING COM GROUP LIMITED | 14,048 | $0 | 0.0% | $8.65 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | APTOSE BIOSCIENCES INC | 222,930 | $0 | 0.0% | $1.66 | — | COM NEW | 03835T200 |
| GENI | GENIUS SPORTS LIMITED | 36,084 | $0 | 0.0% | $5.69 | -22.9% | SHARES CL A | G3934V109 |
| — | LIGHTNING EMOTORS INC | 345,737 | $0 | 0.0% | $0.16 | — | COM | 53228T101 |
| — | CANO HEALTH INC | 92,500 | $0 | 0.0% | $9.49 | — | Call | 13781Y103 |
| — | SENSEONICS HLDGS INC | 123,572 | $0 | 0.0% | $1.28 | — | COM | 81727U105 |
| SJT | SAN JUAN BASIN RTY TR | 11,036 | $0 | 0.0% | $0.01 | — | UNIT BEN INT | 798241105 |
| — | VIZIO HLDG CORP | 16,831 | $0 | 0.0% | $9.41 | — | CL A COM | 92858V101 |
| PLSE | PULSE BIOSCIENCES INC | 45,045 | $0 | 0.0% | $2.51 | -10.7% | COM | 74587B101 |
| — | LULUS FASHION LOUNGE HOLDING | 49,425 | $0 | 0.0% | $4.93 | — | COM | 55003A108 |
| — | TRADEUP ACQUISITION CORP | 12,000 | $0 | 0.0% | $8.25 | — | COM | 89268A107 |
| — | NEXIMMUNE INC | 505,652 | $0 | 0.0% | $0.51 | — | COM | 65344D109 |
| KINS | KINGSTONE COS INC | 90,041 | $0 | 0.0% | $1.75 | 0.0% | COM | 496719105 |
| — | AVAYA HLDGS CORP | 623,990 | $0 | 0.0% | $0.42 | — | COM | 05351X101 |
| ODV | OSISKO DEVELOPMENT CORP | 28,478 | $0 | 0.0% | $4.44 | 0.0% | COM NEW | 68828E809 |
| — | DRIVE SHACK INC | 722,225 | $0 | 0.0% | $1.39 | — | COM | 262077100 |
| — | CODIAK BIOSCIENCES INC | 300,811 | $0 | 0.0% | $2.03 | — | COM | 192010106 |
| — | MATINAS BIOPHARMA HLDGS INC | 239,401 | $0 | 0.0% | $0.00 | — | COM | 576810105 |
| AAUAF | ALMADEN MINERALS LTD | 485,878 | $0 | 0.0% | $0.27 | -10.3% | COM CL B | 020283305 |
| — | HALL OF FAME RESORT & ENTMT | 14,732 | $0 | 0.0% | $0.01 | — | COM NEW | 40619L201 |
| — | ORCHARD THERAPEUTICS PLC | 319,516 | $0 | 0.0% | $0.54 | — | SPON ADS | 68570P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,748 | $0 | 0.0% | $7.07 | — | SPONSORED ADR | 86562M209 |
| — | GT BIOPHARMA INC | 131,905 | $0 | 0.0% | $2.99 | — | COM NEW | 36254L209 |
| — | F-STAR THERAPEUTICS INC | 18,645 | $0 | 0.0% | $3.33 | — | COM | 30315R107 |
| LDI | LOANDEPOT INC | 71,478 | $0 | 0.0% | $2.33 | -34.3% | COM CL A | 53946R106 |
| — | PALATIN TECHNOLOGIES INC | 45,987 | $0 | 0.0% | $0.00 | — | COM NEW | 696077502 |
| AACG | ATA CREATIVITY GLOBAL | 93,092 | $0 | 0.0% | $2.34 | — | SPONSORED ADS | 00211V106 |
| VANI | VIVANI MEDICAL INC | 138,332 | $0 | 0.0% | $2.08 | -21.6% | COMMON STOCK | 92854B109 |
| — | 180 LIFE SCIENCES CORP | 34,546 | $0 | 0.0% | $0.00 | — | COM NEW | 68236V203 |
| — | CLENE INC | 117,137 | $0 | 0.0% | $2.52 | — | COMMON STOCK | 185634102 |
| — | ASHFORD HOSPITALITY TR INC | 26,184 | $0 | 0.0% | $7.87 | — | COM SHS | 044103869 |
| — | DIGITAL BRANDS GROUP INC | 27,774 | $0 | 0.0% | $0.00 | — | COM NEW | 25401N309 |
| — | APPLIED MOLECULAR TRANS INC | 279,086 | $0 | 0.0% | $13.42 | — | COM | 03824M109 |
| — | ACURX PHARMACEUTICALS INC | 29,096 | $0 | 0.0% | $3.00 | — | COM | 00510M104 |
| PHVS | PHARVARIS N V | 10,286 | $0 | 0.0% | $27.35 | -80.8% | COM | N69605108 |
| SRTA | BLADE AIR MOBILITY INC | 32,458 | $0 | 0.0% | $5.14 | -16.8% | CL A COM | 092667104 |
| — | ICAD INC | 63,609 | $0 | 0.0% | $4.00 | — | COM NEW | 44934S206 |
| — | VIVEON HEALTH ACQUISITION CO | 10,937 | $0 | 0.0% | $10.24 | — | COMMON STOCK | 92853V106 |
| — | ATHIRA PHARMA INC | 36,426 | $0 | 0.0% | $2.40 | — | COM | 04746L104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,000 | $0 | 0.0% | $0.00 | — | Call | 92766K106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 395,100 | $0 | 0.0% | — | — | Call | 03214Q116 |
| — | DECARBONIZATION PLUS ACQUISI | 205,621 | $0 | 0.0% | — | — | Call | G2773W111 |
| — | PEAR THERAPEUTICS INC | 765,000 | $0 | 0.0% | — | — | Call | 704723113 |
| RIG | TRANSOCEAN LTD | 25,000 | $0 | 0.0% | $3.86 | +0.0% | Call | H8817H100 |
| BFLY | BUTTERFLY NETWORK INC | 46,161 | $0 | 0.0% | $5.28 | -32.0% | COM CL A | 124155102 |
| CNXXW | CONX CORP | 758,567 | $0 | 0.0% | — | — | Call | 212873111 |
| — | PUTNAM MASTER INTER INCOME T | 35,767 | $0 | 0.0% | $0.00 | — | SH BEN INT | 746909100 |
| — | SEQUANS COMMUNICATIONS S A | 33,922 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 817323207 |
| ACIC | UNITED INS HLDGS CORP | 106,661 | $0 | 0.0% | $2.24 | -80.7% | COM | 910710102 |
| — | AEGON N V | 22,160 | $0 | 0.0% | $4.38 | — | NY REGISTRY SHS | 007924103 |
| ZVIA | ZEVIA PBC | 27,386 | $0 | 0.0% | $3.94 | +4.5% | CL A | 98955K104 |
| TXMD | THERAPEUTICSMD INC | 19,908 | $0 | 0.0% | $9.03 | -34.8% | COM NEW | 88338N206 |
| MSPRW | MSP RECOVERY INC | 3,687,500 | $0 | 0.0% | — | — | Call | 553745126 |
| VIRC | VIRCO MFG CO | 24,235 | $0 | 0.0% | $4.21 | 0.0% | COM | 927651109 |
| — | ALLBIRDS INC | 45,479 | $0 | 0.0% | $4.44 | — | COM CL A | 01675A109 |
| — | THORNE HEALTHTECH INC | 30,068 | $0 | 0.0% | $0.00 | — | COM | 885260109 |
| — | ATERIAN INC | 139,922 | $0 | 0.0% | $5.46 | — | COM | 02156U101 |
| TRAK | PARK CITY GROUP INC | 21,831 | $0 | 0.0% | $5.68 | -10.9% | COM NEW | 700215304 |
| NG | NOVAGOLD RES INC | 17,877 | $0 | 0.0% | $8.63 | -38.3% | COM NEW | 66987E206 |
| CNTY | CENTURY CASINOS INC | 15,269 | $0 | 0.0% | $11.28 | -35.1% | COM | 156492100 |
| PLG | PLATINUM GROUP METALS LTD | 61,420 | $0 | 0.0% | $1.60 | +3.5% | COM | 72765Q882 |
| PXS | PYXIS TANKERS INC | 22,161 | $0 | 0.0% | $3.22 | +52.6% | COM NEW | Y71726130 |
| FTHM | FATHOM HOLDINGS INC | 25,018 | $0 | 0.0% | $7.90 | -40.2% | COM | 31189V109 |
| — | NAAS TECHNOLOGY INC | 27,205 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 62955X102 |
| — | GORES HOLDINGS IX INC | 559,999 | $0 | 0.0% | — | — | Call | 38287A119 |
| — | NAVIOS MARITIME HOLDINGS INC | 60,356 | $0 | 0.0% | $3.15 | — | COM | Y62197119 |
| — | REWALK ROBOTICS LTD | 139,009 | $0 | 0.0% | $0.77 | — | SHS | M8216Q200 |
| LFMD | LIFEMD INC | 54,607 | $0 | 0.0% | $2.24 | 0.0% | COM | 53216B104 |
| — | PINEAPPLE ENERGY INC | 45,622 | $0 | 0.0% | $1.13 | — | COM | 72303P107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,745 | $0 | 0.0% | $7.55 | +16.8% | COM | 45769N105 |
| INMB | INMUNE BIO INC | 16,632 | $0 | 0.0% | $8.78 | -19.2% | COM | 45782T105 |
| RVSB | RIVERVIEW BANCORP INC | 13,728 | $0 | 0.0% | $6.29 | +2.9% | COM | 769397100 |
| — | WEBER INC | 13,100 | $0 | 0.0% | $0.89 | — | Call | 94770D102 |
| TALKW | TALKSPACE INC | 1,429,194 | $0 | 0.0% | — | — | Call | 87427V111 |
| — | CATALYST BIOSCIENCES INC | 195,022 | $0 | 0.0% | $2.28 | — | COM NEW | 14888D208 |
| EH | EHANG HLDGS LTD | 12,007 | $0 | 0.0% | $0.01 | — | ADS | 26853E102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,531 | $0 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q108 |
| CRD/B | CRAWFORD & CO | 19,467 | $0 | 0.0% | $7.03 | -27.9% | CL B | 224633107 |
| RIOT | RIOT BLOCKCHAIN INC | 30,423 | $0 | 0.0% | $8.26 | -37.6% | COM | 767292105 |
| — | TESSCO TECHNOLOGIES INC | 21,156 | $0 | 0.0% | $0.00 | — | COM | 872386107 |
| KFS | KINGSWAY FINL SVCS INC | 12,865 | $0 | 0.0% | $6.76 | +3.0% | COM NEW | 496904202 |
| — | GENERATION BIO CO | 25,918 | $0 | 0.0% | $2.62 | — | COM | 37148K100 |
| VAXX | VAXXINITY INC | 72,407 | $0 | 0.0% | $2.15 | -21.8% | COM CL A | 92244V104 |
| — | MOLECULAR TEMPLATES INC | 308,061 | $0 | 0.0% | $1.01 | — | COM | 608550109 |
| — | FAZE HOLDINGS INC | 54,499 | $0 | 0.0% | $9.68 | — | COMMON STOCK | 31423J102 |
| — | DARE BIOSCIENCE INC | 121,523 | $0 | 0.0% | $1.38 | — | COM | 23666P101 |
| WALDW | WALDENCAST PLC | 162,060 | $0 | 0.0% | — | — | Call | G9503X111 |
| — | SENSEI BIOTHERAPEUTICS INC | 67,242 | $0 | 0.0% | $5.34 | — | COM | 81728A108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 501,360 | $0 | 0.0% | — | — | Call | 37611X118 |
| GTIM | GOOD TIMES RESTAURANTS INC | 44,244 | $0 | 0.0% | $4.59 | -48.1% | COM NEW | 382140879 |
| ULBI | ULTRALIFE CORP | 25,721 | $0 | 0.0% | $4.61 | 0.0% | COM | 903899102 |
| ARQQW | ARQIT QUANTUM INC | 195,000 | $0 | 0.0% | — | — | Call | G0567U119 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 19,247 | $0 | 0.0% | $19.53 | 0.0% | SHS | G4645E105 |
| PRCH | PORCH GROUP INC | 52,177 | $0 | 0.0% | $3.54 | -50.1% | COM | 733245104 |
| — | MIRION TECHNOLOGIES INC | 87,500 | $0 | 0.0% | — | — | Call | 60471A119 |
| ALLT | ALLOT LTD | 28,181 | $0 | 0.0% | $4.75 | -21.0% | SHS | M0854Q105 |
| BRNS | VACCITECH PLC | 40,388 | $0 | 0.0% | $12.64 | — | ADS | 91864C107 |
| — | AEVA TECHNOLOGIES INC | 71,556 | $0 | 0.0% | $2.17 | — | COM | 00835Q103 |
| — | NIKOLA CORP | 44,408 | $0 | 0.0% | $0.00 | — | COM | 654110105 |
| — | OXFORD LANE CAP CORP | 18,781 | $0 | 0.0% | $3.30 | — | COM | 691543102 |
| DYAI | DYADIC INTL INC DEL | 76,910 | $0 | 0.0% | $4.23 | -59.6% | COM | 26745T101 |
| — | MUSTANG BIO INC | 241,757 | $0 | 0.0% | $0.65 | — | COM | 62818Q104 |
| IMRX | IMMUNEERING CORP | 19,670 | $0 | 0.0% | $9.52 | -7.0% | CLASS A COM | 45254E107 |
| TLF | TANDY LEATHER FACTORY INC | 22,242 | $0 | 0.0% | $4.22 | 0.0% | COM | 87538X105 |
| — | A K A BRANDS HLDG CORP | 74,065 | $0 | 0.0% | $8.85 | — | COM | 00152K101 |
| — | MALLINCKRODT PLC | 12,149 | $0 | 0.0% | $0.01 | — | ORD SHS | G5890A102 |
| ASUR | ASURE SOFTWARE INC | 10,051 | $0 | 0.0% | $6.18 | +15.3% | COM | 04649U102 |
| — | FOCUS UNVL INC | 14,678 | $0 | 0.0% | $0.01 | — | COM | 34417J104 |
| — | DOMA HOLDINGS INC | 5,434,775 | $0 | 0.0% | — | — | Call | 25703A112 |
| JMIA | JUMIA TECHNOLOGIES AG | 28,851 | $0 | 0.0% | $5.81 | — | SPONSORED ADS | 48138M105 |
| PRST | PRESTO AUTOMATION INC | 40,661 | $0 | 0.0% | $2.26 | 0.0% | COM | 74113T105 |
| UA | UNDER ARMOUR INC | 10,400 | $0 | 0.0% | $10.61 | -28.4% | Call | 904311206 |
| HYREQ | HYRECAR INC | 218,674 | $0 | 0.0% | $1.28 | -50.8% | COM | 44916T107 |
| CAN | CANAAN INC | 44,698 | $0 | 0.0% | $3.28 | — | SPONSORED ADS | 134748102 |
| — | SPRING VALLEY ACQUISTN CORP | 364,200 | $0 | 0.0% | — | — | Call | G83752116 |
| SLNO | SOLENO THERAPEUTICS INC | 45,876 | $0 | 0.0% | $1.24 | 0.0% | COM | 834203309 |
| — | CORSAIR PARTNERING CORP | 276,832 | $0 | 0.0% | — | — | Call | G2540H116 |
| AAOI | APPLIED OPTOELECTRONICS INC | 47,498 | $0 | 0.0% | $4.29 | -44.6% | COM | 03823U102 |
| HLLY/WS | HOLLEY INC | 333,333 | $0 | 0.0% | — | — | Call | 43538H111 |
| OPAL | OPAL FUELS INC | 12,339 | $0 | 0.0% | $8.07 | 0.0% | CLASS A COM | 68347P103 |
| — | NERDY INC | 385,702 | $0 | 0.0% | — | — | Call | 64081V117 |
| — | STEEL CONNECT INC | 62,141 | $0 | 0.0% | $0.00 | — | COM | 858098106 |
| — | BLUE APRON HLDGS INC | 106,993 | $0 | 0.0% | $3.96 | — | CL A NEW | 09523Q200 |
| SES | SES AI CORPORATION | 28,363 | $0 | 0.0% | $4.85 | -0.3% | CL A COM | 78397Q109 |
| — | TERRAN ORBITAL CORPORATION | 889,304 | $0 | 0.0% | — | — | Call | 88105P111 |
| — | ARAVIVE INC | 67,068 | $0 | 0.0% | $2.47 | — | COM | 03890D108 |
| — | TOUGHBUILT INDS INC | 38,207 | $0 | 0.0% | $2.17 | — | COM | 89157G884 |
| XGN | EXAGEN INC | 36,587 | $0 | 0.0% | $5.82 | -55.9% | COM | 30068X103 |
| — | GOGREEN INVESTMENTS CORP | 264,000 | $0 | 0.0% | — | — | Call | G9461B119 |
| BFLYW | BUTTERFLY NETWORK INC | 332,755 | $0 | 0.0% | — | — | Call | 124155110 |
| — | JUNIPER II CORP | 531,000 | $0 | 0.0% | — | — | Call | 48203N111 |
| PSHG | PERFORMANCE SHIPPING INC | 24,205 | $0 | 0.0% | $3.99 | 0.0% | COMMON SHARES | Y67305154 |
| — | LEAFLY HOLDINGS INC | 131,250 | $0 | 0.0% | $4.69 | — | COM | 52178J105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $0 | 0.0% | $5.80 | 0.0% | Call | 05156V102 |
| — | DIGITAL MEDIA SOLUTIONS INC | 817,986 | $0 | 0.0% | — | — | Call | 25401G114 |
| TRX | TRX GOLD CORPORATION | 254,416 | $0 | 0.0% | $0.38 | -3.2% | COM | 87283P109 |
| — | PARDES BIOSCIENCES INC | 50,009 | $0 | 0.0% | $13.02 | — | COM | 69945Q105 |
| LE | LANDS END INC NEW | 11,111 | $0 | 0.0% | $12.30 | -25.5% | COM | 51509F105 |
| — | MEI PHARMA INC | 343,286 | $0 | 0.0% | $0.60 | — | COM NEW | 55279B202 |
| — | AYRO INC | 218,785 | $0 | 0.0% | $1.08 | — | COM | 054748108 |
| SATL | SATELLOGIC INC | 26,905 | $0 | 0.0% | $6.42 | -30.3% | CLASS A ORD SHS | G7823S101 |
| — | NEWEGG COMMERCE INC | 64,008 | $0 | 0.0% | $2.67 | — | COMMON SHARES | G6483G100 |
| FNGR | FINGERMOTION INC | 29,930 | $0 | 0.0% | $5.45 | 0.0% | COM | 31788K108 |
| — | NUTEX HEALTH INC | 43,434 | $0 | 0.0% | $1.50 | — | COM | 67079U108 |
| LTCH | LATCH INC | 117,399 | $0 | 0.0% | $0.26 | — | COM | 51818V106 |
| — | CORENERGY INFRASTRUCTURE TR | 39,480 | $0 | 0.0% | $6.62 | — | COM NEW | 21870U502 |
| — | BUZZFEED INC | 119,860 | $0 | 0.0% | $2.60 | — | CLASS A COM | 12430A102 |
| SJ | SCIENJOY HOLDING CORP | 40,981 | $0 | 0.0% | $1.79 | 0.0% | CLASS A ORD | G7864D112 |
| — | MOGO INC | 155,338 | $0 | 0.0% | $0.00 | — | COM | 60800C109 |
| LWAY | LIFEWAY FOODS INC | 14,805 | $0 | 0.0% | $6.24 | 0.0% | COM | 531914109 |
| CXDO | CREXENDO INC | 42,698 | $0 | 0.0% | $2.21 | 0.0% | COM | 226552107 |
| — | SIGILON THERAPEUTICS INC | 231,749 | $0 | 0.0% | $0.83 | — | COM | 82657L107 |
| — | MULTIPLAN CORPORATION | 68,586 | $0 | 0.0% | $4.19 | — | COM | 62548M100 |
| — | MYMD PHARMACEUTICALS INC | 68,312 | $0 | 0.0% | $0.54 | — | COM | 62856X102 |
| TARA | PROTARA THERAPEUTICS INC | 29,626 | $0 | 0.0% | $16.87 | -81.3% | COM STK | 74365U107 |
| — | GX ACQUISITION CORP II | 100,000 | $0 | 0.0% | — | — | Call | 36260F113 |
| FUBO | FUBOTV INC | 45,000 | $0 | 0.0% | $3.07 | -0.6% | Put | 35953D104 |
| — | BRIDGETOWN HOLDINGS LTD | 635,651 | $0 | 0.0% | — | — | Call | G1355U121 |
| LEVWQ | THE LION ELECTRIC COMPANY | 175,000 | $0 | 0.0% | — | — | Call | 536221112 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,475 | $0 | 0.0% | $7.52 | — | SPONSORED ADR | 43289P106 |
| — | RENEO PHARMACEUTICALS INC | 33,059 | $0 | 0.0% | $2.65 | — | COM | 75974E103 |
| LND | BRASILAGRO COMPANHIA BRASILE | 13,477 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 10554B104 |
| MAPS | WM TECHNOLOGY INC | 75,347 | $0 | 0.0% | $2.17 | -33.5% | COM | 92971A109 |
| O | REALTY INCOME CORP | 136,300 | $0 | 0.0% | $57.30 | -8.9% | Call | 756109104 |
| — | SHIFT TECHNOLOGIES INC | 508,885 | $0 | 0.0% | $0.44 | — | CL A | 82452T107 |
| TEAD | OUTBRAIN INC | 20,825 | $0 | 0.0% | $4.86 | -19.4% | COM | 69002R103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 30,422 | $0 | 0.0% | $2.57 | 0.0% | COM | 004468500 |
| — | GALMED PHARMACEUTICALS LTD | 149,217 | $0 | 0.0% | $0.31 | — | SHS | M47238106 |
| NNVC | NANOVIRICIDES INC | 67,346 | $0 | 0.0% | $1.95 | -20.0% | COM | 630087302 |
| — | CONTEXTLOGIC INC | 152,885 | $0 | 0.0% | $0.00 | — | COM CL A | 21077C107 |
| TIGR | UP FINTECH HLDG LTD | 22,040 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 91531W106 |
| CNTGF | CENTOGENE N V | 77,146 | $0 | 0.0% | $10.95 | -91.7% | COM | N1976T109 |
| — | BIOTE CORP | 245,602 | $0 | 0.0% | — | — | Call | 090683111 |
| MGTX | MEIRAGTX HLDGS PLC | 11,315 | $0 | 0.0% | $14.55 | -52.8% | COM | G59665102 |
| — | CO-DIAGNOSTICS INC | 29,538 | $0 | 0.0% | $8.85 | — | COM | 189763105 |
| — | REDHILL BIOPHARMA LTD | 528,673 | $0 | 0.0% | $0.72 | — | SPONSORED ADS | 757468103 |
| ALVOW | ALVOTECH | 69,711 | $0 | 0.0% | — | — | Call | L01800116 |
| ASPU | ASPEN GROUP INC | 239,571 | $0 | 0.0% | $0.46 | -20.9% | COM NEW | 04530L203 |
| — | ACHILLES THERAPEUTICS PLC | 81,755 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00449L102 |
| — | VYNE THERAPEUTICS INC | 488,012 | $0 | 0.0% | $1.24 | — | COM | 92941V209 |
| PL | PLANET LABS PBC | 16,838 | $0 | 0.0% | $6.06 | -14.6% | COM CL A | 72703X106 |
| — | THERATECHNOLOGIES INC | 80,868 | $0 | 0.0% | $0.31 | — | COM | 88338H100 |
| — | SYNLOGIC INC | 95,434 | $0 | 0.0% | $0.51 | — | COM | 87166L100 |
| — | UWM HOLDINGS CORPORATION | 576,660 | $0 | 0.0% | — | — | Call | 91823B117 |
| NEWP | NEW PAC METALS CORP | 32,602 | $0 | 0.0% | $2.66 | -15.1% | COM | 64782A107 |
| — | HYDROFARM HLDGS GROUP INC | 46,605 | $0 | 0.0% | $0.47 | — | COM | 44888K209 |
| XLO | XILIO THERAPEUTICS INC | 26,892 | $0 | 0.0% | $3.78 | -36.2% | COM | 98422T100 |
| — | SURROZEN INC | 123,464 | $0 | 0.0% | $0.00 | — | COM | 86889P109 |
| — | LUMOS PHARMA INC | 20,037 | $0 | 0.0% | $0.00 | — | COM | 55028X109 |
| TGB | TASEKO MINES LTD | 48,398 | $0 | 0.0% | $1.26 | 0.0% | COM | 876511106 |
| — | VINCERX PHARMA INC | 70,076 | $0 | 0.0% | $2.66 | — | COM NEW | 92731L106 |
| GWH/WS | ESS TECH INC | 250,000 | $0 | 0.0% | — | — | Call | 26916J114 |
| — | ONCORUS INC | 276,358 | $0 | 0.0% | $1.26 | — | COM | 68236R103 |
| — | GROVE COLLABORATIVE HOLD INC | 175,529 | $0 | 0.0% | $0.27 | — | COM CL A | 39957D102 |
| — | HOME PT CAPITAL INCORPORATED | 50,851 | $0 | 0.0% | $1.54 | — | COM | 43734L106 |
| SES/WS | SES AI CORPORATION | 133,333 | $0 | 0.0% | — | — | Call | 78397Q117 |
| — | DOUYU INTL HLDGS LTD | 49,599 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 25985W105 |
| SLDB | SOLID BIOSCIENCES INC | 12,846 | $0 | 0.0% | $6.55 | 0.0% | COM NEW | 83422E204 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 229,500 | $0 | 0.0% | — | — | Call | G5380J118 |
| — | VIRGIN ORBIT HOLDINGS INC | 36,914 | $0 | 0.0% | $8.04 | — | COMMON STOCK | 92771A101 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,340 | $0 | 0.0% | $16.70 | -66.5% | CL A COM | 374275105 |
| — | BRAINSTORM CELL THERAPEUTICS | 41,618 | $0 | 0.0% | $3.95 | — | COM NEW | 10501E201 |
| — | VINCO VENTURES INC | 146,836 | $0 | 0.0% | $0.00 | — | COM | 927330100 |
| OABIW | OMNIAB INC | 123,181 | $0 | 0.0% | — | — | Call | 68218J111 |
| — | FORTE BIOSCIENCES INC | 67,602 | $0 | 0.0% | $1.17 | — | COM | 34962G109 |
| — | WEWORK INC | 47,597 | $0 | 0.0% | $1.91 | — | CL A | 96209A104 |
| BHC | BAUSCH HEALTH COS INC | 10,900 | $0 | 0.0% | $6.98 | 0.0% | Call | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 10,900 | $0 | 0.0% | $6.98 | 0.0% | Put | 071734107 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,364 | $0 | 0.0% | $3.03 | +3.3% | COM NEW | 676118201 |
| — | GOLDEN FALCON ACQUISITION CO | 445,851 | $0 | 0.0% | — | — | Call | 38102H117 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,800 | $0 | 0.0% | $4.33 | 0.0% | COM | 37364X109 |
| — | AMCI ACQUISITION CORP II | 275,000 | $0 | 0.0% | — | — | Call | 00166R118 |
| — | SONIM TECHNOLOGIES INC | 155,171 | $0 | 0.0% | $0.14 | — | COM NEW | 83548F200 |
| — | MANITEX INTL INC | 16,581 | $0 | 0.0% | $0.00 | — | COM | 563420108 |
| — | VERTICAL AEROSPACE LTD | 19,589 | $0 | 0.0% | $5.68 | — | ORD SHS | G9471C107 |
| LSF | LAIRD SUPERFOOD INC | 78,776 | $0 | 0.0% | $1.91 | — | COM STK | 50736T102 |
| — | AMERICAN VRTUAL CLOUD TECH I | 57,572 | $0 | 0.0% | $0.00 | — | COM NEW | 030382204 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 75,000 | $0 | 0.0% | — | — | Call | N62509117 |
| — | AKUMIN INC | 90,256 | $0 | 0.0% | $0.00 | — | COM | 01021X100 |
| PSEWF | PAYSAFE LIMITED | 1,125,433 | $0 | 0.0% | — | — | Call | G6964L115 |
| — | OFFERPAD SOLUTIONS INC | 138,464 | $0 | 0.0% | $2.34 | — | COM CL A | 67623L109 |
| — | GULF RES INC | 20,583 | $0 | 0.0% | $0.00 | — | COM | 40251W408 |
| — | PROFIRE ENERGY INC | 60,545 | $0 | 0.0% | $1.26 | — | COM | 74316X101 |
| — | DIAMONDHEAD HOLDINGS CORP | 613,042 | $0 | 0.0% | — | — | Call | 25278L113 |
| — | M3 BRIGADE ACQUISITION III | 151,100 | $0 | 0.0% | — | — | Call | 55407R111 |
| — | DOMA HOLDINGS INC | 137,369 | $0 | 0.0% | $1.44 | — | COMMON STOCK | 25703A104 |
| — | TILE SHOP HLDGS INC | 14,089 | $0 | 0.0% | $6.82 | — | COM | 88677Q109 |
| — | MARKFORGED HOLDING CORPORATI | 53,052 | $0 | 0.0% | $0.00 | — | COM | 57064N102 |
| — | ANGION BIOMEDICA CORP | 75,342 | $0 | 0.0% | $1.14 | — | COM | 03476J107 |
| PL/WS | PLANET LABS PBC | 70,619 | $0 | 0.0% | — | — | Call | 72703X114 |
| APT | ALPHA PRO TECH LTD | 15,064 | $0 | 0.0% | $8.47 | -51.9% | COM | 020772109 |
| PW | POWER REIT | 15,481 | $0 | 0.0% | $0.00 | — | COM | 73933H101 |
| — | ORGANIGRAM HLDGS INC | 75,656 | $0 | 0.0% | $1.03 | — | COM | 68620P101 |
| SLDP | SOLID POWER INC | 23,564 | $0 | 0.0% | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 27,812 | $0 | 0.0% | $3.10 | -29.9% | SHS NEW | G4095T107 |
| — | CLEARSIDE BIOMEDICAL INC | 53,814 | $0 | 0.0% | $2.70 | — | COM | 185063104 |
| — | FOREST ROAD ACQUISITION COR | 175,340 | $0 | 0.0% | — | — | Call | 34619V111 |
| — | ZIMMER ENERGY TRANSITION ACQ | 366,688 | $0 | 0.0% | — | — | Call | 989570114 |
| — | LOCAL BOUNTI CORP | 42,574 | $0 | 0.0% | $2.22 | — | COMMON STOCK | 53960E106 |
| AEYE | AUDIOEYE INC | 15,229 | $0 | 0.0% | $4.96 | 0.0% | COM NEW | 050734201 |
| — | VELODYNE LIDAR INC | 78,556 | $0 | 0.0% | $0.00 | — | COM | 92259F101 |
| — | TRANSPHORM INC | 10,655 | $0 | 0.0% | $0.01 | — | COM | 89386L100 |
| — | BAKKT HOLDINGS INC | 47,622 | $0 | 0.0% | $0.00 | — | COM CL A | 05759B107 |
| RSVRW | RESERVOIR MEDIA INC | 44,000 | $0 | 0.0% | — | — | Call | 76119X113 |
| — | POLYMET MNG CORP | 21,608 | $0 | 0.0% | $1.61 | — | COM NEW | 731916409 |
| — | KENSINGTON CAPITAL ACQUISITI | 335,259 | $0 | 0.0% | — | — | Call | G5251K129 |
| — | SDCL EDGE ACQUISITION CORP | 350,000 | $0 | 0.0% | — | — | Call | G79471127 |
| — | AVEPOINT INC | 100,000 | $0 | 0.0% | — | — | Call | 053604112 |
| AIOT | POWERFLEET INC | 20,998 | $0 | 0.0% | $2.74 | 0.0% | COM | 73931J109 |
| — | PARTY CITY HOLDCO INC | 153,799 | $0 | 0.0% | $1.15 | — | COM | 702149105 |
| — | CASA SYS INC | 20,038 | $0 | 0.0% | $3.14 | — | COM | 14713L102 |
| BKKT/WS | BAKKT HOLDINGS INC | 500,888 | $0 | 0.0% | — | — | Call | 05759B115 |
| CVU | CPI AEROSTRUCTURES INC | 17,044 | $0 | 0.0% | $2.62 | 0.0% | COM NEW | 125919308 |
| IONQ/WS | IONQ INC | 75,000 | $0 | 0.0% | — | — | Call | 46222L116 |
| — | PYROGENESIS CDA INC | 71,807 | $0 | 0.0% | $0.55 | — | COM | 74734T104 |
| RMTI | ROCKWELL MED INC | 53,044 | $0 | 0.0% | $2.02 | -46.9% | COM NEW | 774374300 |
| TTCFQ | TATTOOED CHEF INC | 43,773 | $0 | 0.0% | $2.97 | 0.0% | COM CL A | 87663X102 |
| SELF | GLOBAL SELF STORAGE INC | 11,168 | $0 | 0.0% | $5.63 | — | COM | 37955N106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 47,553 | $0 | 0.0% | $4.65 | -48.0% | CLASS A COM | 75340L104 |
| KTCC | KEY TRONIC CORP | 12,507 | $0 | 0.0% | $4.56 | 0.0% | COM | 493144109 |
| — | ENPHYS ACQUISITION CORP | 600,000 | $0 | 0.0% | — | — | Call | G3167L117 |
| — | ENOCHIAN BIOSCIENCES INC | 52,814 | $0 | 0.0% | $4.97 | — | COM | 29350E104 |
| — | ESM ACQUISITION CORPORATION | 466,666 | $0 | 0.0% | — | — | Call | G3195H112 |
| — | ELECTROCORE INC | 211,812 | $0 | 0.0% | $0.21 | — | COM | 28531P103 |
| — | NIGHTHAWK BIOSCIENCES INC | 67,493 | $0 | 0.0% | $0.00 | — | COM | 42237K409 |
| — | APREA THERAPEUTICS INC | 164,626 | $0 | 0.0% | $0.49 | — | COM | 03836J102 |
| — | SARCOS TECHN AND ROBOTICS CO | 94,316 | $0 | 0.0% | — | — | Call | 80359A106 |
| — | TORTOISEECOFIN ACQUISITION C | 262,500 | $0 | 0.0% | — | — | Call | G8956E117 |
| — | REDWIRE CORPORATION | 322,051 | $0 | 0.0% | — | — | Call | 75776W111 |
| PED | PEDEVCO CORP | 48,448 | $0 | 0.0% | $1.12 | +4.1% | COM PAR | 70532Y303 |
| — | INTEGRA RES CORP | 83,801 | $0 | 0.0% | $0.31 | — | COM NEW | 45826T301 |
| ACHR/WS | ARCHER AVIATION INC | 202,466 | $0 | 0.0% | — | — | Call | 03945R110 |
| — | MEDAVAIL HOLDINGS INC | 172,037 | $0 | 0.0% | $3.01 | — | COM | 58406B103 |
| — | BIOMX INC | 270,848 | $0 | 0.0% | $1.85 | — | COM | 09090D103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 119,056 | $0 | 0.0% | $1.16 | — | SPONSORED ADS | 345523104 |
| NMTRQ | 9 METERS BIOPHARMA INC | 40,089 | $0 | 0.0% | $2.28 | 0.0% | COM NEW | 654405208 |
| NYXH | NYXOAH S A | 10,776 | $0 | 0.0% | $5.70 | 0.0% | SHS | B6S7WD106 |
| — | SOMALOGIC INC | 128,732 | $0 | 0.0% | — | — | Call | 83444K113 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 205,500 | $0 | 0.0% | — | — | Call | G3R23D128 |
| — | ARCADIA BIOSCIENCES INC | 185,438 | $0 | 0.0% | $0.16 | — | COM NEW | 039014204 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $0 | 0.0% | — | — | Call | G8192N111 |
| GLSHQ | GELESIS HLDGS INC | 173,619 | $0 | 0.0% | $4.15 | -88.5% | COM | 36850R204 |
| CLBT | CELLEBRITE DI LTD | 11,180 | $0 | 0.0% | $5.01 | -10.9% | ORDINARY SHARES | M2197Q107 |
| WRN | WESTERN COPPER & GOLD CORP | 27,251 | $0 | 0.0% | $1.33 | +15.2% | COM | 95805V108 |
| — | ARQIT QUANTUM INC | 13,670 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G0567U101 |
| — | TREVENA INC | 34,304 | $0 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| MNDO | MIND C T I LTD | 23,397 | $0 | 0.0% | $2.58 | -17.3% | ORD | M70240102 |
| GORO | GOLD RESOURCE CORP | 31,737 | $0 | 0.0% | $2.01 | -19.1% | COM | 38068T105 |
| ASPI | ASP ISOTOPES INC | 30,576 | $0 | 0.0% | $1.97 | 0.0% | COM | 00218A105 |
| — | TALIS BIOMEDICAL CORP | 111,036 | $0 | 0.0% | $0.81 | — | COM | 87424L108 |
| CCLD | CARECLOUD INC | 16,918 | $0 | 0.0% | $6.38 | -45.8% | COM | 14167R100 |
| — | ZEPP HEALTH CORPORATION | 33,434 | $0 | 0.0% | $5.55 | — | SPONSORED ADS | 98945L105 |
| — | PONTEM CORPORATION | 597,760 | $0 | 0.0% | — | — | Call | G71707122 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 266,666 | $0 | 0.0% | — | — | Call | 538086117 |
| — | APPLIED THERAPEUTICS INC | 61,943 | $0 | 0.0% | $2.88 | — | COM | 03828A101 |
| LWLG | LIGHTWAVE LOGIC INC | 10,936 | $0 | 0.0% | $7.10 | 0.0% | COM | 532275104 |
| IOBT | IO BIOTECH INC | 20,554 | $0 | 0.0% | $9.66 | -72.6% | COM | 449778109 |
| LEDS | SEMILEDS CORP | 29,441 | $0 | 0.0% | $2.54 | -9.6% | COM NEW | 816645204 |
| THMO | THERMOGENESIS HLDGS INC | 14,739 | $0 | 0.0% | $6.58 | 0.0% | COM NEW | 88362L209 |
| — | T STAMP INC | 92,155 | $0 | 0.0% | $0.99 | — | CL A NEW | 873048300 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 112,500 | $0 | 0.0% | — | — | Call | 233276112 |
| IGC | INDIA GLOBALIZATION CAP INC | 144,724 | $0 | 0.0% | $0.48 | -14.8% | COM NEW | 45408X308 |
| — | MOMENTUS INC | 58,477 | $0 | 0.0% | $2.77 | — | COM CL A | 60879E101 |
| — | LOYALTY VENTURES INC | 19,103 | $0 | 0.0% | $4.72 | — | COMMON STOCK | 54911Q107 |
| NERV | MINERVA NEUROSCIENCES INC | 28,881 | $0 | 0.0% | $4.09 | +5.7% | COM NEW | 603380205 |
| — | PORTAGE FINTECH ACQUISITN CO | 232,000 | $0 | 0.0% | — | — | Call | G7185D114 |
| — | GENPREX INC | 31,569 | $0 | 0.0% | $2.82 | — | COM | 372446104 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 58,333 | $0 | 0.0% | — | — | Call | G7500M120 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 20,376 | $0 | 0.0% | $2.32 | 0.0% | COM | 230770109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 15,500 | $0 | 0.0% | — | — | Call | 74623V111 |
| — | SCILEX HOLDING CO | 11,187 | $0 | 0.0% | $0.00 | — | COM | 80880W106 |
| — | UNITY BIOTECHNOLOGY INC | 16,546 | $0 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| — | ATLANTIC COASTAL ACQUISTN CO | 900,666 | $0 | 0.0% | — | — | Call | 048453112 |
| — | TOP SHIPS INC | 35,482 | $0 | 0.0% | $0.00 | — | SHS NEW | Y8897Y198 |
| PRENW | PRENETICS GLOBAL LTD | 279,110 | $0 | 0.0% | — | — | Call | G72245114 |
| VFF | VILLAGE FARMS INTL INC | 33,902 | $0 | 0.0% | $5.65 | -66.4% | COM | 92707Y108 |
| — | ZEROFOX HLDGS INC | 300,000 | $0 | 0.0% | — | — | Call | 98955G111 |
| — | MARKER THERAPEUTICS INC | 169,320 | $0 | 0.0% | $0.00 | — | COM | 57055L107 |
| NNAVW | NEXTNAV INC | 121,250 | $0 | 0.0% | — | — | Call | 65345N114 |
| — | PROPERTYGURU GROUP LTD | 10,290 | $0 | 0.0% | $6.90 | — | ORD SHS | G7258M108 |
| — | CALYXT INC | 301,745 | $0 | 0.0% | $1.59 | — | COM | 13173L107 |
| — | BYTE ACQUISITION CORP | 548,250 | $0 | 0.0% | — | — | Call | G1R25Q113 |
| CELUW | CELULARITY INC | 670,000 | $0 | 0.0% | — | — | Call | 151190113 |
| EM | SMART SH GLOBAL LTD | 38,921 | $0 | 0.0% | $6.07 | — | ADS | 83193E102 |
| ASBPW | POWERUP ACQUISITION CORP | 550,000 | $0 | 0.0% | — | — | Call | G7207P129 |
| — | OUSTER INC | 50,332 | $0 | 0.0% | $1.96 | — | COM | 68989M103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 78,623 | $0 | 0.0% | $1.53 | -56.7% | COM | 29385B109 |
| DAIO | DATA I O CORP | 10,818 | $0 | 0.0% | $3.61 | 0.0% | COM | 237690102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 357,392 | $0 | 0.0% | — | — | Call | 005029111 |
| — | VROOM INC | 41,832 | $0 | 0.0% | $3.05 | — | COM | 92918V109 |
| — | METACRINE INC | 97,033 | $0 | 0.0% | $0.00 | — | COM | 59101E103 |
| — | AMBRX BIOPHARMA INC | 18,793 | $0 | 0.0% | $17.02 | — | SPONSORED ADS | 02290A102 |
| JVA | COFFEE HLDG CO INC | 21,194 | $0 | 0.0% | $2.18 | 0.0% | COM | 192176105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 239,307 | $0 | 0.0% | — | — | Call | 02073F112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 172,500 | $0 | 0.0% | — | — | Call | M0740A116 |
| SLAI | BIT MINING LIMITED | 27,005 | $0 | 0.0% | $0.00 | — | SPON ADR | 055474209 |
| — | PLUS THERAPEUTICS INC | 136,903 | $0 | 0.0% | $0.05 | — | COM NEW | 72941H400 |
| RBTCW | RUBICON TECHNOLOGIES INC | 950,125 | $0 | 0.0% | — | — | Call | 78112J117 |
| MVSTW | MICROVAST HOLDINGS INC | 210,000 | $0 | 0.0% | — | — | Call | 59516C114 |
| SRTAW | BLADE AIR MOBILITY INC | 83,333 | $0 | 0.0% | — | — | Call | 092667112 |
| PYXS | PYXIS ONCOLOGY INC | 31,334 | $0 | 0.0% | $2.66 | -43.6% | COMMON STOCK | 747324101 |
| — | LANDCADIA HOLDINGS IV INC | 423,977 | $0 | 0.0% | — | — | Call | 51477A112 |
| ONCY | ONCOLYTICS BIOTECH INC | 25,689 | $0 | 0.0% | $1.52 | 0.0% | COM NEW | 682310875 |
| ZLSWF | XPAC ACQUISITION CORP | 257,533 | $0 | 0.0% | — | — | Call | G9831X122 |
| — | OCEANPAL INC | 37,592 | $0 | 0.0% | $0.00 | — | COM NEW | Y6430L160 |
| PERF/WS | PERFECT CORP | 276,103 | $0 | 0.0% | — | — | Call | G7006A117 |
| AQST | AQUESTIVE THERAPEUTICS INC | 46,280 | $0 | 0.0% | $1.98 | -52.6% | COM | 03843E104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 140,000 | $0 | 0.0% | — | — | Call | G3167F128 |
| ARBE | ARBE ROBOTICS LTD | 12,235 | $0 | 0.0% | $4.32 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | VTV THERAPEUTICS INC | 64,078 | $0 | 0.0% | $2.14 | — | CL A | 918385105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 61,651 | $0 | 0.0% | $5.27 | — | SPONSORED ADS | 23292B104 |
| — | VIRGIN ORBIT HOLDINGS INC | 230,000 | $0 | 0.0% | — | — | Call | 92771A119 |
| — | FTC SOLAR INC | 15,294 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| — | RUBICON TECHNOLOGIES INC | 22,772 | $0 | 0.0% | $2.12 | — | CL A COM | 78112J109 |
| — | SENSTAR TECHNOLOGIES LTD | 32,868 | $0 | 0.0% | $2.03 | — | ORD | M8T77E105 |
| SKILW | SKILLSOFT CORP | 320,117 | $0 | 0.0% | — | — | Call | 83066P119 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 20,840 | $0 | 0.0% | $4.61 | — | COM | 825693203 |
| — | GOL LINHAS AEREAS INTELIGENT | 15,200 | $0 | 0.0% | $3.29 | — | SPON ADR PFD NEW | 38045R206 |
| RBOTW | VICARIOUS SURGICAL INC | 275,000 | $0 | 0.0% | — | — | Call | 92561V117 |
| — | INVACARE CORP | 98,061 | $0 | 0.0% | $2.95 | — | COM | 461203101 |
| TROO | TROOPS INC | 19,795 | $0 | 0.0% | $5.66 | -68.3% | SHS | G9094C104 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 93,750 | $0 | 0.0% | — | — | Call | 30049H110 |
| — | TAILWIND ACQUISITION CORP | 570,565 | $0 | 0.0% | — | — | Call | 87403Q110 |
| — | EXPRESS INC | 39,118 | $0 | 0.0% | $0.00 | — | COM | 30219E103 |
| ORGNW | ORIGIN MATERIALS INC | 46,256 | $0 | 0.0% | — | — | Call | 68622D114 |
| — | OSIRIS ACQUISITION CORP | 984,253 | $0 | 0.0% | — | — | Call | 68829A111 |
| ALLGF | ALLEGO N V | 12,773 | $0 | 0.0% | $8.11 | -57.6% | ORD SHS | N0796A100 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 82,500 | $0 | 0.0% | — | — | Call | 26145B114 |
| TDUP | THREDUP INC | 30,396 | $0 | 0.0% | $1.37 | 0.0% | CL A | 88556E102 |
| — | HYZON MOTORS INC | 300,000 | $0 | 0.0% | — | — | Call | 44951Y110 |
| — | HENNESSY CAPITAL INVST CORP | 400,000 | $0 | 0.0% | — | — | Call | 42600H116 |
| — | ADTHEORENT HOLDING COMPANY | 23,274 | $0 | 0.0% | $3.44 | — | COM | 00739D109 |
| — | LIQTECH INTL INC | 102,117 | $0 | 0.0% | $0.45 | — | COM | 53632A201 |
| KORGW | KORE GROUP HLDGS INC | 302,943 | $0 | 0.0% | — | — | Call | 50066V115 |
| — | FAST ACQUISITION CORP II | 56,250 | $0 | 0.0% | — | — | Call | 311874119 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 190,555 | $0 | 0.0% | — | — | Call | 83085C115 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 420,990 | $0 | 0.0% | — | — | Call | M7S64L107 |
| BARKW | BARK INC | 250,000 | $0 | 0.0% | — | — | Call | 68622E112 |
| — | ICONIC SPORTS ACQUISITION CO | 280,000 | $0 | 0.0% | — | — | Call | G4712C115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 332,500 | $0 | 0.0% | — | — | Call | G03959114 |
| — | CHINA SXT PHARMACEUTICALS IN | 67,648 | $0 | 0.0% | $0.52 | — | SHS NEW | G2161P132 |
| — | TROIKA MEDIA GROUP INC | 320,230 | $0 | 0.0% | $0.00 | — | COM | 89689F305 |
| — | HEALTHWELL ACQUISITION CORP | 465,000 | $0 | 0.0% | — | — | Call | 42227R117 |
| — | VOLTA INC | 104,197 | $0 | 0.0% | $1.54 | — | COM CL A | 92873V102 |
| — | ISOPLEXIS CORP | 24,084 | $0 | 0.0% | $7.54 | — | COM | 465005106 |
| NHIQ | NANTHEALTH INC | 10,071 | $0 | 0.0% | $0.00 | — | COM NEW | 630104305 |
| — | CONYERS PARK III ACQSITN COR | 248,332 | $0 | 0.0% | — | — | Call | 21289P110 |
| BTMD | BIOTE CORP | 10,000 | $0 | 0.0% | $7.89 | -47.0% | CLASS A COM | 090683103 |
| — | SHARECARE INC | 22,871 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| STIXF | SEMANTIX INC | 38,876 | $0 | 0.0% | $3.45 | -57.8% | CL A ORD SHS | G6332A106 |
| TMCWW | TMC THE METALS COMPANY INC | 450,000 | $0 | 0.0% | — | — | Call | 87261Y114 |
| — | LUFAX HOLDING LTD | 18,804 | $0 | 0.0% | $2.54 | — | ADS REP SHS CL A | 54975P102 |
| — | MMTEC INC | 50,151 | $0 | 0.0% | $1.28 | — | SHS NEW | G6181K114 |
| GSIT | GSI TECHNOLOGY INC | 20,994 | $0 | 0.0% | $5.91 | -64.8% | COM | 36241U106 |
| — | FINCH THERAPEUTICS GROUP INC | 74,110 | $0 | 0.0% | $2.55 | — | COM | 31773D101 |
| — | MONEYLION INC | 57,190 | $0 | 0.0% | $0.77 | — | CL A | 60938K106 |
| HLTHQ | CUE HEALTH INC | 17,018 | $0 | 0.0% | $3.03 | — | COM | 229790100 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,307 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440T300 |
| — | ENERGOUS CORP | 41,950 | $0 | 0.0% | $1.02 | — | COM | 29272C103 |
| — | EMAGIN CORP | 41,036 | $0 | 0.0% | $0.00 | — | COM NEW | 29076N206 |
| — | EXPION360 INC | 14,656 | $0 | 0.0% | $0.00 | — | COM | 30218B100 |
| SIEB | SIEBERT FINL CORP | 25,148 | $0 | 0.0% | $1.59 | 0.0% | COM | 826176109 |
| — | APPLIED DNA SCIENCES INC | 20,759 | $0 | 0.0% | $0.98 | — | COM | 03815U300 |
| — | ALTERITY THERAPEUTICS LTD | 96,838 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 02155X106 |
| ENTX | ENTERA BIO LTD | 46,000 | $0 | 0.0% | $1.09 | -33.5% | SHS | M40527109 |
| REEWF | CARTESIAN GROWTH CORP II | 150,000 | $0 | 0.0% | — | — | Call | G19305120 |
| BITF | BITFARMS LTD | 77,997 | $0 | 0.0% | $3.38 | -78.2% | COM | 09173B107 |
| — | ELLIOTT OPPORTUNITY II CORP | 374,125 | $0 | 0.0% | — | — | Call | G30092111 |
| — | RIGEL RESOURCE ACQ CORP | 340,000 | $0 | 0.0% | — | — | Call | G7573M114 |
| — | WEWORK INC | 303,762 | $0 | 0.0% | — | — | Call | 96209A112 |
| PIIIW | P3 HEALTH PARTNERS INC | 232,819 | $0 | 0.0% | — | — | Call | 744413113 |
| — | JAWS HURRICANE ACQUISITN COR | 207,500 | $0 | 0.0% | — | — | Call | 47201B111 |
| — | NEUROBO PHARMACEUTICALS INC | 45,429 | $0 | 0.0% | $0.00 | — | COM NEW | 64132R206 |
| GRABW | GRAB HOLDINGS LIMITED | 61,784 | $0 | 0.0% | — | — | Call | G4124C117 |
| TPHS | TRINITY PL HLDGS INC | 43,040 | $0 | 0.0% | $0.73 | 0.0% | COM | 89656D101 |
| — | DOGNESS INTERNATIONAL CORP | 33,089 | $0 | 0.0% | $1.16 | — | COM CL A | G2788T103 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 36,166 | $0 | 0.0% | $1.73 | — | COM NEW | 57630J304 |
| RZLT | REZOLUTE INC | 15,598 | $0 | 0.0% | $1.87 | 0.0% | COM NEW | 76200L309 |
| — | LATAMGROWTH SPAC | 264,450 | $0 | 0.0% | — | — | Call | G5380L121 |
| — | ALIMERA SCIENCES INC | 11,963 | $0 | 0.0% | $0.00 | — | COM NEW | 016259202 |
| SWVL | SWVL HOLDINGS CORP | 237,114 | $0 | 0.0% | $0.06 | — | CLASS A COM | G86302109 |
| — | HAGERTY INC | 14,375 | $0 | 0.0% | — | — | Call | 405166117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 169,738 | $0 | 0.0% | — | — | Call | 88605L115 |
| — | SENTI BIOSCIENCES INC | 22,694 | $0 | 0.0% | $2.00 | — | COM | 81726A100 |
| — | AXCELLA HEALTH INC | 97,359 | $0 | 0.0% | $0.00 | — | COM | 05454B105 |
| — | IBIO INC | 70,697 | $0 | 0.0% | $0.00 | — | COM | 451033609 |
| — | SINGULAR GENOMICS SYSTEMS IN | 15,360 | $0 | 0.0% | $0.00 | — | COM | 82933R100 |
| BBAI | BIGBEAR AI HLDGS INC | 45,454 | $0 | 0.0% | $3.64 | -70.4% | COM | 08975B109 |
| — | SOUND POINT ACQUISITION CORP | 310,000 | $0 | 0.0% | — | — | Call | G8274F119 |
| — | MULLEN AUTOMOTIVE INC | 108,095 | $0 | 0.0% | $0.55 | — | COM | 62526P109 |
| — | CONCORD ACQUISITION CORP III | 455,000 | $0 | 0.0% | — | — | Call | 20607V114 |
| TCRX | TSCAN THERAPEUTICS INC | 19,244 | $0 | 0.0% | $2.45 | 0.0% | COM | 89854M101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 280,122 | $0 | 0.0% | — | — | Call | 204833115 |
| — | MOTUS GI HLDGS INC | 37,406 | $0 | 0.0% | $0.00 | — | COM NEW | 62014P405 |
| EVEX/WS | EVE HLDG INC | 125,000 | $0 | 0.0% | — | — | Call | 29970N112 |
| — | NEW YORK CITY REIT INC | 17,607 | $0 | 0.0% | $4.67 | — | COM | 649439205 |
| — | FRESH TRACKS THERAPEUTICS IN | 21,224 | $0 | 0.0% | $1.78 | — | COM NEW | 10802T204 |
| — | REVELSTONE CAPITAL ACQSTN CO | 300,000 | $0 | 0.0% | — | — | Call | 76137R114 |
| DTST | DATA STORAGE CORP | 20,499 | $0 | 0.0% | $2.86 | -33.6% | COM NEW | 23786R201 |
| — | RYVYL INC | 64,366 | $0 | 0.0% | $1.05 | — | COM NEW | 39366L208 |
| — | EAST RES ACQUISITION CO | 170,691 | $0 | 0.0% | — | — | Call | 274681113 |
| — | SILVERSPAC INC | 178,533 | $0 | 0.0% | — | — | Call | G8136V112 |
| — | BROADWAY FINL CORP DEL | 29,376 | $0 | 0.0% | $1.06 | — | COM | 111444105 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 671,830 | $0 | 0.0% | — | — | Call | G63290103 |
| MODD | MODULAR MED INC | 13,999 | $0 | 0.0% | $3.90 | -22.8% | COM NEW | 60785L207 |
| — | GLYCOMIMETICS INC | 10,000 | $0 | 0.0% | $0.79 | — | Call | 38000Q102 |
| — | NEUROMETRIX INC | 20,530 | $0 | 0.0% | $1.36 | — | COM | 641255807 |
| — | DTRT HEALTH ACQUISITION CORP | 99,000 | $0 | 0.0% | — | — | Call | 23344T111 |
| — | D-WAVE QUANTUM INC | 280,000 | $0 | 0.0% | — | — | Call | 26740W117 |
| — | DMY TECHNOLOGY GROUP INC VI | 275,000 | $0 | 0.0% | — | — | Call | 233247113 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 400,000 | $0 | 0.0% | — | — | Call | G63836111 |
| — | CHURCHILL CAPITAL CORP VII | 580,760 | $0 | 0.0% | — | — | Call | 17144M110 |
| — | GUARDION HEALTH SCIENCES INC | 196,476 | $0 | 0.0% | $0.14 | — | COM | 40145Q401 |
| HLLY | HOLLEY INC | 13,665 | $0 | 0.0% | $11.49 | -72.6% | COM | 43538H103 |
| — | CARAVELLE INTERNATIONAL GROU | 22,470 | $0 | 0.0% | $0.00 | — | ORD SHS | G1901X108 |
| LFT | LUMENT FINANCE TRUST INC | 15,349 | $0 | 0.0% | $2.85 | — | COM | 55025L108 |
| — | SATIXFY COMMUNICATIONS LTD | 101,886 | $0 | 0.0% | — | — | Call | M82363132 |
| — | KALEYRA INC | 38,210 | $0 | 0.0% | $4.19 | — | COM | 483379103 |
| — | POLISHED COM INC | 50,001 | $0 | 0.0% | $0.79 | — | COM | 28252C109 |
| ATHXQ | ATHERSYS INC NEW | 34,363 | $0 | 0.0% | $4.36 | -71.5% | COM NEW | 04744L205 |
| WULF | TERAWULF INC | 43,564 | $0 | 0.0% | $10.10 | -90.1% | COM | 88080T104 |
| — | RUBIUS THERAPEUTICS INC | 169,571 | $0 | 0.0% | $4.03 | — | COM | 78116T103 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 556,250 | $0 | 0.0% | — | — | Call | G49219127 |
| — | KIMBELL TIGER ACQUISITION CO | 317,500 | $0 | 0.0% | — | — | Call | 49436K114 |
| — | EBET INC | 45,073 | $0 | 0.0% | $2.03 | — | COM | 278700109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 61,447 | $0 | 0.0% | $0.97 | -29.1% | COM NEW | 674870506 |
| — | MINK THERAPEUTICS INC | 10,877 | $0 | 0.0% | $0.00 | — | COM | 603693102 |
| PZG | PARAMOUNT GOLD NEV CORP | 79,761 | $0 | 0.0% | $0.34 | 0.0% | COM | 69924M109 |
| LILMF | LILIUM N V | 24,376 | $0 | 0.0% | $2.50 | -36.8% | CLASS A ORD SHS | N52586109 |
| GETR | GETAROUND INC | 41,989 | $0 | 0.0% | $1.09 | 0.0% | COM | 37427G101 |
| SPWRW | FREEDOM ACQUISITION I CORP | 132,749 | $0 | 0.0% | — | — | Call | G3663X128 |
| — | FLJ GROUP LIMITED | 10,904 | $0 | 0.0% | $0.00 | — | SPON ADS | 74738J201 |
| — | AKARI THERAPEUTICS PLC | 55,081 | $0 | 0.0% | $0.52 | — | SPONSORED ADR | 00972G108 |
| — | BILANDER ACQUISITION CORP | 150,000 | $0 | 0.0% | — | — | Call | 09001T114 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 57,559 | $0 | 0.0% | $0.71 | -13.7% | COM | 58490H107 |
| — | TRINE II ACQUISITION CORP | 341,000 | $0 | 0.0% | — | — | Call | G9059F118 |
| MVLAW | PATHFINDER ACQUISITION CORP | 116,400 | $0 | 0.0% | — | — | Call | G04119122 |
| — | CANO HEALTH INC | 122,909 | $0 | 0.0% | — | — | Call | 13781Y111 |
| — | EQRX INC | 100,700 | $0 | 0.0% | — | — | Call | 26886C115 |
| — | ONTRAK INC | 73,680 | $0 | 0.0% | $0.98 | — | COM | 683373104 |
| — | IKENA ONCOLOGY INC | 10,199 | $0 | 0.0% | $0.00 | — | COM | 45175G108 |
| GBR | NEW CONCEPT ENERGY INC | 24,068 | $0 | 0.0% | $1.36 | -7.0% | COM | 643611106 |
| — | GSE SYS INC | 38,149 | $0 | 0.0% | $0.00 | — | COM | 36227K106 |
| — | AHREN ACQUISITION CORP | 327,500 | $0 | 0.0% | — | — | Call | G01322125 |
| BWAY | BRAINSWAY LTD | 10,714 | $0 | 0.0% | $4.93 | — | SPONSORED ADS | 10501L106 |
| — | SENIOR CONNECT ACQUISITN COR | 440,078 | $0 | 0.0% | — | — | Call | 81723H116 |
| — | TH INTERNATIONAL LIMITED | 217,200 | $0 | 0.0% | — | — | Call | G8656L114 |
| — | FATHOM DIGITAL MFG CORP | 19,874 | $0 | 0.0% | $7.19 | — | CL A COM | 31189Y103 |
| BON | BON NATURAL LIFE LIMITED | 23,149 | $0 | 0.0% | $333.43 | 0.0% | ORD SHS | G14492105 |
| — | NOVO INTEGRATED SCIENCES INC | 122,646 | $0 | 0.0% | $0.00 | — | COM NEW | 67011T201 |
| — | M3 BRIGADE ACQUISITION II CO | 457,666 | $0 | 0.0% | — | — | Call | 553800111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 177,400 | $0 | 0.0% | — | — | Call | G0412A128 |
| HUMAW | HUMACYTE INC | 62,500 | $0 | 0.0% | — | — | Call | 44486Q111 |
| — | DIGITAL MEDIA SOLUTIONS INC | 18,520 | $0 | 0.0% | $0.00 | — | COM CL A | 25401G106 |
| RGTI | RIGETTI COMPUTING INC | 34,148 | $0 | 0.0% | $1.43 | 0.0% | COMMON STOCK | 76655K103 |
| — | HELIOGEN INC | 333,333 | $0 | 0.0% | — | — | Call | 42329E113 |
| LASE | LASER PHOTONICS CORP | 12,032 | $0 | 0.0% | $2.54 | 0.0% | COM | 51807Q100 |
| UTAWF | UTA ACQUISITION CORPORATION | 245,000 | $0 | 0.0% | — | — | Call | G9473A117 |
| — | VACCINEX INC | 37,964 | $0 | 0.0% | $1.13 | — | COM | 918640103 |
| — | LIPOCINE INC NEW | 61,853 | $0 | 0.0% | $0.80 | — | COM | 53630X104 |
| IDN | INTELLICHECK INC | 12,153 | $0 | 0.0% | $2.18 | 0.0% | COM NEW | 45817G201 |
| — | NEW PROVIDENCE ACQSITN CORP | 237,368 | $0 | 0.0% | — | — | Call | 64823D110 |
| PETZ | TDH HLDGS INC | 15,741 | $0 | 0.0% | $2.35 | 0.0% | SHS NEW | G87084110 |
| — | GEOVAX LABS INC | 37,585 | $0 | 0.0% | $1.02 | — | COM | 373678507 |
| — | CYCLERION THERAPEUTICS INC | 36,217 | $0 | 0.0% | $3.90 | — | COM | 23255M105 |
| — | BOXED INC | 607,125 | $0 | 0.0% | — | — | Call | 103174116 |
| — | BIOCARDIA INC | 11,536 | $0 | 0.0% | $1.48 | — | COM | 09060U507 |
| — | MSD ACQUISITION CORP | 312,610 | $0 | 0.0% | — | — | Call | G5709C125 |
| — | HH&L ACQUISITION CO | 475,000 | $0 | 0.0% | — | — | Call | G39714129 |
| — | STRONGHOLD DIGITAL MINING IN | 49,685 | $0 | 0.0% | $1.91 | — | CLASS A COM | 86337R103 |
| — | TREASURE GLOBAL INC | 13,816 | $0 | 0.0% | $2.01 | — | COM | 89458T106 |
| — | VENATOR MATLS PLC | 44,146 | $0 | 0.0% | $2.50 | — | SHS | G9329Z100 |
| — | APEIRON CAPITAL INVEST CORP | 159,504 | $0 | 0.0% | — | — | Call | 03752A119 |
| — | ARTEMIS STRATEGIC INVT CORP | 175,000 | $0 | 0.0% | — | — | Call | 04303A111 |
| — | CHINA PHARMA HLDGS INC | 253,786 | $0 | 0.0% | $0.03 | — | COM | 16941T104 |
| LUCD | LUCID DIAGNOSTICS INC | 17,814 | $0 | 0.0% | $2.22 | -19.0% | COM | 54948X109 |
| — | OPTINOSE INC | 12,572 | $0 | 0.0% | $3.11 | — | COM | 68404V100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $0 | 0.0% | — | — | Call | G69454117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 375,000 | $0 | 0.0% | — | — | Call | G5S11A130 |
| ACHR | ARCHER AVIATION INC | 12,035 | $0 | 0.0% | $4.00 | -38.3% | COM CL A | 03945R102 |
| — | ELECTRA BATTERY MATERIALS CO | 13,599 | $0 | 0.0% | $0.00 | — | COM NEW | 28474P201 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 16,472 | $0 | 0.0% | $2.06 | -37.7% | SHS | M53637100 |
| — | MARKFORGED HOLDING CORPORATI | 103,648 | $0 | 0.0% | — | — | Call | 57064N110 |
| QSIAW | QUANTUM SI INC | 87,054 | $0 | 0.0% | — | — | Call | 74765K113 |
| SFRT | APPRECIATE HOLDINGS INC | 19,382 | $0 | 0.0% | $7.51 | 0.0% | CLASS A COM | 03832J106 |
| — | D AND Z MEDIA ACQUISITION CO | 423,411 | $0 | 0.0% | — | — | Call | 23305Q114 |
| LOCLW | LOCAL BOUNTI CORP | 131,600 | $0 | 0.0% | — | — | Call | 53960E114 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 24,059 | $0 | 0.0% | $1.18 | 0.0% | COM | 33766Y100 |
| — | LUMIRADX LTD | 24,551 | $0 | 0.0% | $0.94 | — | SHS | G5709L109 |
| — | CHURCHILL CAPITAL CORP V | 276,400 | $0 | 0.0% | — | — | Call | 17144T115 |
| — | INFINITE ACQUISITION CORP | 337,500 | $0 | 0.0% | — | — | Call | G48028123 |
| TBLAW | TABOOLA.COM LTD | 44,403 | $0 | 0.0% | — | — | Call | M8744T114 |
| — | ATLANTIC COASTAL AQSTN CORP | 339,150 | $0 | 0.0% | — | — | Call | 04845A116 |
| — | SCULPTOR ACQUISITION CORP I | 397,500 | $0 | 0.0% | — | — | Call | G7T983111 |
| SERA | SERA PROGNOSTICS INC | 16,929 | $0 | 0.0% | $4.52 | -68.8% | CLASS A COM | 81749D107 |
| — | GAMIDA CELL LTD | 16,602 | $0 | 0.0% | $0.00 | — | SHS | M47364100 |
| — | BOXED INC | 105,792 | $0 | 0.0% | $0.00 | — | COM | 103174108 |
| — | FORWARD INDS INC N Y | 19,701 | $0 | 0.0% | $0.00 | — | COM NEW | 349862300 |
| — | XWELL INC | 58,939 | $0 | 0.0% | $1.26 | — | COM | 98420U703 |
| — | 7 ACQUISITION CORPORATION | 232,500 | $0 | 0.0% | — | — | Call | G80694113 |
| — | BELLEROPHON THERAPEUTICS INC | 22,944 | $0 | 0.0% | $0.00 | — | COM NEW | 078771300 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 163,833 | $0 | 0.0% | — | — | Call | G8675N125 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 266,666 | $0 | 0.0% | — | — | Call | G2476C123 |
| STETW | ST ENERGY TRANSITION I LTD | 337,500 | $0 | 0.0% | — | — | Call | G8465L115 |
| — | ZW DATA ACTION TECHNOLOGS IN | 42,515 | $0 | 0.0% | $0.28 | — | COM | 98880R109 |
| — | ONCONOVA THERAPEUTICS INC | 30,446 | $0 | 0.0% | $1.69 | — | COM NEW | 68232V801 |
| — | BURGERFI INTERNATIONAL INC | 16,026 | $0 | 0.0% | $3.22 | — | COM | 12122L101 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 24,212 | $0 | 0.0% | $3.80 | -72.6% | COM | 607371101 |
| — | ROSS ACQUISITION CORP II | 400,000 | $0 | 0.0% | — | — | Call | G7641C114 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $0 | 0.0% | — | — | Call | G72556114 |
| CYRNQ | CYREN LTD | 32,664 | $0 | 0.0% | $0.93 | 0.0% | SHS NEW | M26895132 |
| MTBLY | RENREN INC | 12,464 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 759892300 |
| — | BLUE WATER VACCINES INC | 18,051 | $0 | 0.0% | $1.71 | — | COM | 09610B108 |
| — | AGM GROUP HOLDINGS INC | 11,927 | $0 | 0.0% | $1.58 | — | SHS CL A | G0132V105 |
| — | KULR TECHNOLOGY GROUP INC | 16,799 | $0 | 0.0% | $0.00 | — | COM | 50125G109 |
| — | WETRADE GROUP INC | 57,996 | $0 | 0.0% | $0.36 | — | COM | 961884103 |
| QSI | QUANTUM SI INC | 11,107 | $0 | 0.0% | $2.58 | 0.0% | COM CL A | 74765K105 |
| FURY | FURY GOLD MINES LIMITED | 45,784 | $0 | 0.0% | $0.57 | -34.3% | COM | 36117T100 |
| — | RCF ACQUISITION CORP | 270,000 | $0 | 0.0% | — | — | Call | G7330C110 |
| — | YIELD10 BIOSCIENCE INC | 11,956 | $0 | 0.0% | $2.25 | — | COM | 98585K862 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,479 | $0 | 0.0% | — | — | Call | 09263B116 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $0 | 0.0% | — | — | Call | 876545112 |
| FTEK | FUEL TECH INC | 14,832 | $0 | 0.0% | $1.28 | 0.0% | COM | 359523107 |
| — | 10X CAPITAL VENTURE ACQ III | 239,150 | $0 | 0.0% | — | — | Call | G87077114 |
| XOSWW | XOS INC | 455,387 | $0 | 0.0% | — | — | Call | 98423B116 |
| CBRGF | CHAIN BRIDGE I | 195,000 | $0 | 0.0% | — | — | Call | G2061X110 |
| — | POWER & DIGITAL INFRASTRUCTU | 275,000 | $0 | 0.0% | — | — | Call | 73919C118 |
| CGEN | COMPUGEN LTD | 26,508 | $0 | 0.0% | $3.25 | -73.2% | ORD | M25722105 |
| — | COMPOSECURE INC | 27,500 | $0 | 0.0% | — | — | Call | 20459V113 |
| — | 26 CAPITAL ACQUISITION CORP | 67,500 | $0 | 0.0% | — | — | Call | 90138P118 |
| — | KASPIEN HOLDINGS INC | 32,711 | $0 | 0.0% | $1.47 | — | COM NEW | 485837108 |
| — | SONOMA PHARMACEUTICALS INC | 16,600 | $0 | 0.0% | $0.00 | — | COM NEW | 83558L204 |
| — | MAGIC EMPIRE GLOBAL LTD | 14,447 | $0 | 0.0% | $0.00 | — | ORD SHS | G5865E105 |
| — | HELIUS MED TECHNOLOGIES INC | 62,277 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 42328V603 |
| ARMP | ARMATA PHARMACEUTICALS INC | 15,585 | $0 | 0.0% | $2.64 | 0.0% | COM | 04216R102 |
| GRNQ | GREENPRO CAP CORP | 18,007 | $0 | 0.0% | $1.55 | -25.1% | COM NEW | 39540F309 |
| — | VIEW INC | 564,108 | $0 | 0.0% | — | — | Call | 92671V114 |
| LTCHW | LATCH INC | 436,313 | $0 | 0.0% | — | — | Call | 51818V114 |
| AUROW | AURORA INNOVATION INC | 140,618 | $0 | 0.0% | — | — | Call | 051774115 |
| — | SEACHANGE INTL INC | 38,322 | $0 | 0.0% | $0.78 | — | COM | 811699107 |
| — | LION GROUP HOLDING LTD | 24,756 | $0 | 0.0% | $0.00 | — | ADS | 53620U102 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $0 | 0.0% | — | — | Call | 499103117 |
| — | UTIME LTD | 19,746 | $0 | 0.0% | $0.00 | — | SHS | G9411M108 |
| — | HELBIZ INC | 141,426 | $0 | 0.0% | $0.33 | — | CLASS A COM | 42309B204 |
| — | PHUNWARE INC | 22,765 | $0 | 0.0% | $1.18 | — | COM | 71948P100 |
| — | BERENSON ACQUISITION CORP I | 501,245 | $0 | 0.0% | — | — | Call | 083690115 |
| HITI | HIGH TIDE INC | 11,861 | $0 | 0.0% | $1.75 | -13.3% | COM NEW | 42981E401 |
| — | EMBARK TECHNOLOGY INC | 893,333 | $0 | 0.0% | — | — | Call | 29079J111 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 166,420 | $0 | 0.0% | — | — | Call | 39957D110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 257,939 | $0 | 0.0% | — | — | Call | G50737124 |
| XTNT | XTANT MED HLDGS INC | 25,795 | $0 | 0.0% | $0.65 | 0.0% | COM NEW | 98420P308 |
| — | GREENLANE HLDGS INC | 59,333 | $0 | 0.0% | $0.00 | — | CL A NEW | 395330202 |
| — | CNFINANCE HLDGS LTD | 10,151 | $0 | 0.0% | $3.68 | — | SPON ADS | 18979T105 |
| — | BELLICUM PHARMACEUTICALS INC | 21,595 | $0 | 0.0% | $0.00 | — | COM NEW | 079481404 |
| BGXXQ | BRIGHT GREEN CORP | 34,869 | $0 | 0.0% | $0.64 | — | COMMON STOCK | 10920G100 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 217,500 | $0 | 0.0% | — | — | Call | G7308P127 |
| SHFSW | SHF HOLDINGS INC | 249,600 | $0 | 0.0% | — | — | Call | 824430110 |
| — | BEARD ENERGY TRANSITION ACQ | 195,000 | $0 | 0.0% | — | — | Call | 07402Q119 |
| ECXWW | ECARX HOLDINGS INC | 160,355 | $0 | 0.0% | — | — | Call | G29201111 |
| OWLTW | OWLET INC | 400,000 | $0 | 0.0% | — | — | Call | 69120X115 |
| — | SOCIETY PASS INC | 16,040 | $0 | 0.0% | $0.00 | — | COM | 83370P102 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 433,037 | $0 | 0.0% | — | — | Call | 80359A114 |
| — | SOCIETAL CDMO INC | 10,876 | $0 | 0.0% | $1.62 | — | COM | 75629F109 |
| — | CLEAN EARTH ACQUISITIONS COR | 200,000 | $0 | 0.0% | — | — | Call | 184493112 |
| — | SPLASH BEVERAGE GROUP INC | 15,533 | $0 | 0.0% | $0.00 | — | COM NEW | 84862C203 |
| — | GENIUS GROUP LTD | 44,384 | $0 | 0.0% | $0.00 | — | ORD SHS | Y3005A109 |
| RGTIW | RIGETTI COMPUTING INC | 184,655 | $0 | 0.0% | — | — | Call | 76655K111 |
| — | INNOVID CORP | 36,674 | $0 | 0.0% | — | — | Call | 457679116 |
| — | INSPIRATO INCORPORATED | 168,750 | $0 | 0.0% | — | — | Call | 45791E115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 187,500 | $0 | 0.0% | — | — | Call | 69882P110 |
| — | HUMANIGEN INC | 123,330 | $0 | 0.0% | $1.77 | — | COM NEW | 444863203 |
| — | LEVERE HOLDINGS CORP | 366,666 | $0 | 0.0% | — | — | Call | G5462L122 |
| — | CYBIN INC | 52,100 | $0 | 0.0% | $0.49 | — | COM | 23256X100 |
| — | FRONTIER INVESTMENT CORP | 255,543 | $0 | 0.0% | — | — | Call | G36816125 |
| — | DIGITAL TRANSFORMATN OPT COR | 255,117 | $0 | 0.0% | — | — | Call | 25401K115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 330,000 | $0 | 0.0% | — | — | Call | G4923T113 |
| — | SHARECARE INC | 108,333 | $0 | 0.0% | — | — | Call | 81948W112 |
| — | POLAR PWR INC | 11,990 | $0 | 0.0% | $0.00 | — | COM | 73102V105 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 195,000 | $0 | 0.0% | — | — | Call | G01109126 |
| — | CELULARITY INC | 11,717 | $0 | 0.0% | $4.00 | — | COM CL A | 151190105 |
| — | SLAM CORP | 170,482 | $0 | 0.0% | — | — | Call | G8210L121 |
| — | CLEVER LEAVES HOLDINGS INC | 47,319 | $0 | 0.0% | $0.00 | — | COM | 186760104 |
| — | EXELA TECHNOLOGIES INC | 188,358 | $0 | 0.0% | $0.45 | — | COM | 30162V706 |
| — | AMESITE INC | 82,154 | $0 | 0.0% | $0.00 | — | COM | 031094105 |
| — | LAMF GLOBAL VENTURES CORP I | 193,000 | $0 | 0.0% | — | — | Call | G5338L124 |
| JWEL | JOWELL GLOBAL LTD | 35,623 | $0 | 0.0% | $16.05 | 0.0% | SHS | G5194C101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 185,000 | $0 | 0.0% | — | — | Call | 45635R116 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 75,238 | $0 | 0.0% | — | — | Call | G4000K118 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 237,621 | $0 | 0.0% | — | — | Call | G50735110 |
| OPFI/WS | OPPFI INC | 135,150 | $0 | 0.0% | — | — | Call | 68386H111 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,800 | $0 | 0.0% | $7.79 | -74.5% | Put | 683712103 |
| CRTWF | CARTICA ACQUISITION CORP | 215,000 | $0 | 0.0% | — | — | Call | G1995D117 |
| — | SIDUS SPACE INC | 12,525 | $0 | 0.0% | $2.13 | — | CLASS A COM | 826165102 |
| — | AMPIO PHARMACEUTICALS INC | 62,880 | $0 | 0.0% | $0.00 | — | COM NEW | 03209T208 |
| — | WINDTREE THERAPEUTICS INC | 84,420 | $0 | 0.0% | $0.14 | — | COM | 97382D303 |
| — | JASPER THERAPEUTICS INC | 29,671 | $0 | 0.0% | $0.00 | — | COM | 471871103 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 232,500 | $0 | 0.0% | — | — | Call | G4373K117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 362,500 | $0 | 0.0% | — | — | Call | 04687C113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 275,000 | $0 | 0.0% | — | — | Call | 29103K118 |
| — | NUCANA PLC | 21,742 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 67022C106 |
| — | SIZZLE ACQUISITION CORP | 45,250 | $0 | 0.0% | — | — | Call | 83014E117 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 23,805 | $0 | 0.0% | $0.00 | — | COM | G5851A109 |
| — | MEDTECH ACQUISITION CORP | 175,487 | $0 | 0.0% | — | — | Call | 58507N113 |
| — | AGILE THERAPEUTICS INC | 57,785 | $0 | 0.0% | $0.37 | — | COM NEW | 00847L209 |
| — | CROWN ELECTROKINETICS CORP | 69,141 | $0 | 0.0% | $0.00 | — | COM NEW | 228339206 |
| — | TAKUNG ART LTD | 24,134 | $0 | 0.0% | $0.00 | — | COM NEW | 87407Q207 |
| — | BATTERY FUTURE ACQUISITION C | 207,500 | $0 | 0.0% | — | — | Call | G0888J124 |
| — | LEGATO MERGER CORP II | 30,000 | $0 | 0.0% | — | — | Call | 52473Y112 |
| VLDXW | VELO3D INC | 61,814 | $0 | 0.0% | — | — | Call | 92259N112 |
| — | ADTHEORENT HOLDING COMPANY | 129,165 | $0 | 0.0% | — | — | Call | 00739D117 |
| — | COLOR STAR TECHNOLOGY CO LTD | 14,321 | $0 | 0.0% | $0.00 | — | SHS NEW | G2287A209 |
| BTTX | BETTER THERAPEUTICS INC | 11,624 | $0 | 0.0% | $1.82 | -19.1% | COMMON STOCK | 08773T104 |
| — | CHENGHE ACQUISITION CO | 212,500 | $0 | 0.0% | — | — | Call | G2086M123 |
| — | ANDRETTI ACQUISITION CORP | 180,000 | $0 | 0.0% | — | — | Call | G26735129 |
| LILWF | LILIUM N V | 130,859 | $0 | 0.0% | — | — | Call | N52586117 |
| — | TECH AND ENERGY TRANSITION | 383,333 | $0 | 0.0% | — | — | Call | 87823R110 |
| — | FREELINE THERAPEUTICS HLDGS | 26,540 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 35655L107 |
| — | ROTH CH ACQUISITION IV CO | 50,000 | $0 | 0.0% | — | — | Call | 77867P112 |
| — | COLONNADE ACQUISITION CORP I | 230,000 | $0 | 0.0% | — | — | Call | G2284B119 |
| — | GIGCAPITAL 5 INC | 350,000 | $0 | 0.0% | — | — | Call | 37519U117 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 84,537 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G7614L109 |
| — | FOCUS IMPACT ACQUISITION COR | 245,000 | $0 | 0.0% | — | — | Call | 34417L117 |
| — | BELONG ACQUISITION CORP | 83,750 | $0 | 0.0% | — | — | Call | 08069M110 |
| — | CRIXUS BH3 ACQUISITION CO | 102,847 | $0 | 0.0% | — | — | Call | 22677T110 |
| — | CENAQ ENERGY CORP | 112,500 | $0 | 0.0% | — | — | Call | 15130M110 |
| JZXN | JIUZI HOLDINGS INC | 100,788 | $0 | 0.0% | $2908.87 | -34.9% | ORD SHS | G51400102 |
| — | EVOGENE LTD | 16,825 | $0 | 0.0% | $1.32 | — | SHS | M4119S104 |
| — | POST HOLDINGS PARTNERING COR | 147,123 | $0 | 0.0% | — | — | Call | 737465112 |
| — | WORLDWIDE WEBB ACQUISITION C | 400,000 | $0 | 0.0% | — | — | Call | G97775111 |
| OUSTZ | OUSTER INC | 120,000 | $0 | 0.0% | — | — | Call | 68989M111 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 13,762 | $0 | 0.0% | $6.47 | -83.8% | COM | 05356F105 |
| — | ENSYSCE BIOSCIENCES INC | 14,438 | $0 | 0.0% | $0.00 | — | COM NEW | 293602207 |
| — | 7GC & CO HOLDINGS INC | 150,350 | $0 | 0.0% | — | — | Call | 81786A115 |
| — | KINS TECHNOLOGY GROUP INC | 350,000 | $0 | 0.0% | — | — | Call | 49714K117 |
| — | HPX CORP | 26,250 | $0 | 0.0% | — | — | Call | G32219126 |
| — | NABORS ENERGY TRANSITION COR | 194,000 | $0 | 0.0% | — | — | Call | 629567116 |
| — | VIRAX BIOLABS GROUP LTD | 15,395 | $0 | 0.0% | $0.00 | — | ORD SHS | G9495L109 |
| — | TB SA ACQUISITION CORP | 366,266 | $0 | 0.0% | — | — | Call | G8657L121 |
| — | VMG CONSUMER ACQUISITION COR | 270,000 | $0 | 0.0% | — | — | Call | 91842V110 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 242,268 | $0 | 0.0% | — | — | Call | G06536117 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 20,837 | $0 | 0.0% | $0.70 | 0.0% | COM | 185064102 |
| — | FATHOM DIGITAL MFG CORP | 134,912 | $0 | 0.0% | — | — | Call | 31189Y111 |
| — | VISTAGEN THERAPEUTICS INC | 107,494 | $0 | 0.0% | $1.25 | — | COM NEW | 92840H202 |
| — | THE GROWTH FOR GOOD ACQU COR | 282,000 | $0 | 0.0% | — | — | Call | G41522114 |
| — | NEWHOLD INVESTMENT CORP II | 60,518 | $0 | 0.0% | — | — | Call | 651450116 |
| — | FORBION EUROPEAN ACQUSTN COR | 69,000 | $0 | 0.0% | — | — | Call | G3619H110 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 148,937 | $0 | 0.0% | $0.13 | -26.2% | COM | 88340B109 |
| — | BERKSHIRE GREY INC | 164,788 | $0 | 0.0% | — | — | Call | 084656115 |
| — | BONE BIOLOGICS CORP | 47,074 | $0 | 0.0% | $0.00 | — | COM NEW | 098070303 |
| WSUPW | WHEELS UP EXPERIENCE INC | 166,666 | $0 | 0.0% | — | — | Call | 96328L114 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 16,323 | $0 | 0.0% | $393.13 | -42.6% | SHS | G041JN106 |
| CNDAW | CONCORD ACQUISITION CORP II | 83,333 | $0 | 0.0% | — | — | Call | 20607U116 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $0 | 0.0% | — | — | Call | 485859110 |
| — | CHURCHILL CAPITAL CORP VI | 174,849 | $0 | 0.0% | — | — | Call | 17143W119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 92,500 | $0 | 0.0% | — | — | Call | 02157M116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 131,904 | $0 | 0.0% | — | — | Call | 88605T118 |
| — | NORTHERN GENESIS ACQU CORP I | 120,467 | $0 | 0.0% | — | — | Call | 66516W115 |
| VEVMQ | VICINITY MOTOR CORP | 10,148 | $0 | 0.0% | $0.00 | — | COM | 925654105 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 117,500 | $0 | 0.0% | — | — | Call | 39536G113 |
| — | JATT ACQUISITION CORP | 65,000 | $0 | 0.0% | — | — | Call | G50752123 |
| VMCWF | VALUENCE MERGER CORP I | 180,000 | $0 | 0.0% | — | — | Call | G9R16L118 |
| — | BLUE WHALE ACQUISITION CORP | 141,501 | $0 | 0.0% | — | — | Call | G1330M129 |
| — | L CATTERTON ASIA ACQUISITION | 228,333 | $0 | 0.0% | — | — | Call | G5346G117 |
| — | ADVANCED HEALTH INTLGNCE LTD | 21,587 | $0 | 0.0% | $0.00 | — | SPON ADS | 00777C104 |
| — | HEARTLAND MEDIA ACQUISITION | 230,600 | $0 | 0.0% | — | — | Call | 42237V116 |
| — | NOGIN INC | 12,132 | $0 | 0.0% | $0.00 | — | COM | 65528N105 |
| — | BLACK SPADE ACQUISITION CO | 183,850 | $0 | 0.0% | — | — | Call | G11537118 |
| — | MAGNUM OPUS ACQUISITION LTD | 372,985 | $0 | 0.0% | — | — | Call | G5S70A112 |
| — | INTERPRIVATE III FINANCIAL P | 136,661 | $0 | 0.0% | — | — | Call | 46064R114 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 56,083 | $0 | 0.0% | — | — | Call | 28202V116 |
| — | EFFECTOR THERAPEUTICS INC | 21,091 | $0 | 0.0% | $0.43 | — | COM | 28202V108 |
| — | AETHLON MED INC | 33,243 | $0 | 0.0% | $0.00 | — | COM | 00808Y307 |
| — | LIVE OAK MOBILITY ACQUISI CO | 62,340 | $0 | 0.0% | — | — | Call | 538126111 |
| — | C5 ACQUISITION CORPORATION | 302,460 | $0 | 0.0% | — | — | Call | 12530D113 |
| BZFDW | BUZZFEED INC | 233,333 | $0 | 0.0% | — | — | Call | 12430A110 |
| — | JX LUXVENTURE LIMITED | 11,109 | $0 | 0.0% | $0.00 | — | COM NEW | Y46002203 |
| — | NOVA LIFESTYLE INC | 20,871 | $0 | 0.0% | $0.71 | — | COM NEW | 66979P201 |
| — | THE9 LTD | 15,593 | $0 | 0.0% | $1.68 | — | SPON ADS NEW | 88337K302 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 17,159 | $0 | 0.0% | $693.20 | 0.0% | ORD SHS | G6796W107 |
| — | PRIME IMPACT ACQUISITION I | 449,733 | $0 | 0.0% | — | — | Call | G61074129 |
| — | LOGICMARK INC | 19,635 | $0 | 0.0% | $0.00 | — | COM NEW | 67091J404 |
| — | PEARL HOLDINGS ACQUISITN COR | 130,000 | $0 | 0.0% | — | — | Call | G44525114 |
| HIPOW | HIPPO HLDGS INC | 273,490 | $0 | 0.0% | — | — | Call | 433539111 |
| — | TRANSCODE THERAPEUTICS INC | 12,880 | $0 | 0.0% | $0.00 | — | COM | 89357L105 |
| — | TAOPING INC | 14,397 | $0 | 0.0% | $0.62 | — | SHS NEW | G8675V119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 266,665 | $0 | 0.0% | — | — | Call | G9151L120 |
| — | PERIDOT ACQUISITION CORP II | 167,000 | $0 | 0.0% | — | — | Call | G7008B121 |
| — | TIO TECH A | 335,699 | $0 | 0.0% | — | — | Call | G8T10C114 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 17,115 | $0 | 0.0% | $0.79 | -16.9% | COM NEW | 890023203 |
| — | MINIM INC | 39,660 | $0 | 0.0% | $0.00 | — | COM | 60365W102 |
| — | ORION BIOTECH OPPORTUNTES CO | 50,000 | $0 | 0.0% | — | — | Call | G6780C117 |
| DAVEW | DAVE INC | 229,025 | $0 | 0.0% | — | — | Call | 23834J110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 209,999 | $0 | 0.0% | — | — | Call | 03737A119 |
| IMPM | IMPAC MTG HLDGS INC | 48,333 | $0 | 0.0% | $0.50 | -47.8% | COM NEW | 45254P508 |
| — | SUSTAINABLE DEVELP ACQU I CO | 192,000 | $0 | 0.0% | — | — | Call | 86934L111 |
| — | CIIG CAPITAL PARTNERS II INC | 96,797 | $0 | 0.0% | — | — | Call | 12561U117 |
| — | EXCELFIN ACQUISITION CORP | 269,164 | $0 | 0.0% | — | — | Call | 30069X110 |
| — | INTERPRIVATE IV INFRATECH PR | 205,164 | $0 | 0.0% | — | — | Call | 46064T110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 160,000 | $0 | 0.0% | — | — | Call | G54085116 |
| — | MOTIVE CAPITAL CORP II | 211,666 | $0 | 0.0% | — | — | Call | G6293R114 |
| — | ALERISLIFE INC | 13,817 | $0 | 0.0% | $5.76 | — | COM NEW | 33832D205 |
| — | AESTHER HEALTHCARE ACQSTN CO | 50,000 | $0 | 0.0% | — | — | Call | 00809L114 |
| — | NEW VISTA ACQUISITION CORP | 140,432 | $0 | 0.0% | — | — | Call | G6529L121 |
| — | FTAC HERA ACQUISITION CORP | 280,250 | $0 | 0.0% | — | — | Call | G3728Y111 |
| — | EDTECHX HOLDINGS ACQU CORP I | 175,000 | $0 | 0.0% | — | — | Call | 28139A110 |
| — | PLANET GREEN HLDGS CORP | 12,927 | $0 | 0.0% | $0.74 | — | COM | 72703U102 |
| STWWF | SEMANTIX INC | 282,500 | $0 | 0.0% | — | — | Call | G6332A114 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 125,000 | $0 | 0.0% | — | — | Call | 88024M116 |
| — | CAZOO GROUP LTD | 43,398 | $0 | 0.0% | $0.52 | — | COM | G2007L105 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 214,634 | $0 | 0.0% | — | — | Call | 08975B117 |
| — | CF ACQUISITION CORP IV | 93,413 | $0 | 0.0% | — | — | Call | 12520T110 |
| — | BIOPLUS ACQUISITION CORP | 67,500 | $0 | 0.0% | — | — | Call | G11217125 |
| — | FUTURE HEALTH ESG CORP | 101,881 | $0 | 0.0% | — | — | Call | 36118W110 |
| — | FORUM MERGER IV CORP | 218,750 | $0 | 0.0% | — | — | Call | 349875112 |
| KIQSF | KELSO TECHNOLOGIES INC | 23,716 | $0 | 0.0% | $0.32 | -17.3% | COM NEW | 48826D201 |
| SSUTF | SIGNA SPORTS UNITED NV | 91,666 | $0 | 0.0% | — | — | Call | N80029114 |
| — | TPB ACQUISITION CORP I | 16,040 | $0 | 0.0% | — | — | Call | G8990L127 |
| — | CHAVANT CAPITAL ACQUISITN CO | 75,000 | $0 | 0.0% | — | — | Call | G2058L111 |
| — | XOS INC | 15,436 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 98423B108 |
| — | MINORITY EQUALITY OPPORTUNIT | 110,000 | $0 | 0.0% | — | — | Call | 60436Q118 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 90,000 | $0 | 0.0% | — | — | Call | 45827K119 |
| — | EG ACQUISITION CORP | 37,500 | $0 | 0.0% | — | — | Call | 26846A118 |
| — | VOLTA INC | 105,000 | $0 | 0.0% | — | — | Call | 92873V110 |
| SONWQ | SONDER HOLDINGS INC | 90,000 | $0 | 0.0% | — | — | Call | 83542D110 |
| — | AGRIFY CORP | 22,385 | $0 | 0.0% | $0.00 | — | COM NEW | 00853E206 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 114,021 | $0 | 0.0% | — | — | Call | 83363K110 |
| — | AEQUI ACQUISITION CORP | 266,972 | $0 | 0.0% | — | — | Call | 00775W110 |
| — | PERCEPTION CAPITAL CORP II | 370,000 | $0 | 0.0% | — | — | Call | G7007D110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 275,000 | $0 | 0.0% | — | — | Call | 06690B115 |
| — | NOGIN INC | 303,264 | $0 | 0.0% | — | — | Call | 65528N113 |
| GETRW | GETAROUND INC | 136,679 | $0 | 0.0% | — | — | Call | 37427G119 |
| — | VALOR LATITUDE ACQUISITN COR | 202,746 | $0 | 0.0% | — | — | Call | G9460N122 |
| — | IDEANOMICS INC | 33,734 | $0 | 0.0% | $0.66 | — | COM | 45166V106 |
| — | AIM IMMUNOTECH INC | 18,191 | $0 | 0.0% | $0.58 | — | COM | 00901B105 |
| SBIGW | SPRINGBIG HOLDINGS INC | 268,500 | $0 | 0.0% | — | — | Call | 85021Q116 |
| — | HCM ACQUISITION CO | 363,750 | $0 | 0.0% | — | — | Call | G4365A127 |
| — | VIVOPOWER INTERNATIONAL PLC | 21,988 | $0 | 0.0% | $0.00 | — | SHS | G9376R100 |
| — | FTAC ZEUS ACQUISITION COR | 300,000 | $0 | 0.0% | — | — | Call | 30320F114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 205,300 | $0 | 0.0% | — | — | Call | G3934N115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 101,650 | $0 | 0.0% | — | — | Call | G11765115 |
| — | SILVER SPIKE ACQUISITN CORP | 185,000 | $0 | 0.0% | — | — | Call | G8201H113 |
| GLSWQ | GELESIS HLDGS INC | 675,561 | $0 | 0.0% | — | — | Call | 36850R113 |
| — | PRIVETERRA ACQUISITION CORP | 122,333 | $0 | 0.0% | — | — | Call | 74275N110 |
| — | IRONNET INC | 27,738 | $0 | 0.0% | $0.29 | — | COM | 46323Q105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 148,332 | $0 | 0.0% | — | — | Call | 54141L118 |
| — | ESGEN ACQUISITION CORP | 224,000 | $0 | 0.0% | — | — | Call | G3R95N111 |
| UFABQ | UNIQUE FABRICATING INC | 11,600 | $0 | 0.0% | $1.30 | -56.3% | COM | 90915J103 |
| — | ALTITUDE ACQUISITION CORP | 95,125 | $0 | 0.0% | — | — | Call | 02156Y111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 307,500 | $0 | 0.0% | — | — | Call | G1889L126 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $0 | 0.0% | — | — | Call | 82537G112 |
| — | NORTHERN STAR INVSTMNT CORP | 85,712 | $0 | 0.0% | — | — | Call | 66573W115 |
| — | MARBLEGATE ACQUISITION CORP | 151,820 | $0 | 0.0% | — | — | Call | 56608A113 |
| — | AP ACQUISITION CORP | 72,500 | $0 | 0.0% | — | — | Call | G04058114 |
| — | ONYX ACQUISITION CO I | 174,500 | $0 | 0.0% | — | — | Call | G6755Q117 |
| — | LEARN CW INVESTMENT COR | 100,000 | $0 | 0.0% | — | — | Call | G54157113 |
| PORTW | SOUTHPORT ACQUISITION CORP | 232,500 | $0 | 0.0% | — | — | Call | 84465L113 |
| — | GSR II METEORA ACQUISITN COR | 82,500 | $0 | 0.0% | — | — | Call | 36263W121 |
| — | MIND TECHNOLOGY INC | 10,424 | $0 | 0.0% | $0.00 | — | COM | 602566101 |
| — | TONIX PHARMACEUTICALS HLDG C | 13,305 | $0 | 0.0% | $0.90 | — | COM NEW | 890260862 |
| — | ROSE HILL ACQUISITION CORP | 53,750 | $0 | 0.0% | — | — | Call | G7637J123 |
| — | IG ACQUISITION CORP | 187,500 | $0 | 0.0% | — | — | Call | 449534114 |
| — | CRYPTYDE INC | 26,300 | $0 | 0.0% | $0.00 | — | COM | 22890A104 |
| — | VERSUS SYSTEMS INC | 10,884 | $0 | 0.0% | $0.00 | — | COM | 92535P881 |
| — | COLOMBIER ACQUISITION CORP | 59,166 | $0 | 0.0% | — | — | Call | 19533H116 |
| — | PONO CAPITAL CORP | 75,000 | $0 | 0.0% | — | — | Call | 732450119 |
| — | G SQUARED ASCEND II INC | 136,666 | $0 | 0.0% | — | — | Call | G42041122 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,750 | $0 | 0.0% | — | — | Call | 71902K113 |
| — | LEO HLDGS CORP II | 247,902 | $0 | 0.0% | — | — | Call | G5463R128 |
| — | NEWCOURT ACQUISITION CORP | 113,000 | $0 | 0.0% | — | — | Call | G6448C129 |
| — | LF CAPITAL ACQUISITION CORP | 192,500 | $0 | 0.0% | — | — | Call | 50202D110 |
| — | SOLIGENIX INC | 10,244 | $0 | 0.0% | $0.00 | — | COM | 834223307 |
| — | WILLIAMS ROWLAND ACQUISITION | 100,000 | $0 | 0.0% | — | — | Call | 96951B110 |
| KITTW | NAUTICUS ROBOTICS INC | 18,750 | $0 | 0.0% | — | — | Call | 63911H116 |
| — | AKANDA CORP | 33,809 | $0 | 0.0% | $5.64 | — | COMMON SHARES | 00971M106 |
| — | EVE MOBILITY ACQUISITION COR | 95,500 | $0 | 0.0% | — | — | Call | G3218G117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 182,500 | $0 | 0.0% | — | — | Call | G6301J112 |
| — | CELYAD ONCOLOGY SA | 10,993 | $0 | 0.0% | $0.00 | — | ADR | 151205200 |
| — | CRESCERA CAP ACQUISITION COR | 180,000 | $0 | 0.0% | — | — | Call | G26507114 |
| — | DP CAP ACQUISITION CORP I | 245,000 | $0 | 0.0% | — | — | Call | G2R05B126 |
| — | CORAZON CAPITAL V838 MONOCER | 241,666 | $0 | 0.0% | — | — | Call | G24237128 |
| — | IRIS ACQUISITION CORP | 70,741 | $0 | 0.0% | — | — | Call | 89601Y119 |
| — | DYNATRONICS CORP | 13,596 | $0 | 0.0% | $0.00 | — | COM NEW | 268157401 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 100,500 | $0 | 0.0% | — | — | Call | 320703119 |
| STAB | STATERA BIOPHARMA INC | 58,579 | $0 | 0.0% | $0.18 | -28.9% | COM | 857561104 |
| — | BIOPHYTIS SA | 11,879 | $0 | 0.0% | $0.59 | — | ADS | 09076G104 |
| BLUAW | BLUERIVER ACQUISITION CORP | 309,999 | $0 | 0.0% | — | — | Call | G1261Q115 |
| — | BULLPEN PARLAY ACQUISITION C | 182,500 | $0 | 0.0% | — | — | Call | G1792A118 |
| VEEAW | PLUM ACQUISITION CORP I | 228,000 | $0 | 0.0% | — | — | Call | G7134L118 |
| SWVLW | SWVL HOLDINGS CORP | 196,999 | $0 | 0.0% | — | — | Call | G86302117 |
| — | JUPITER ACQUISITION CORP | 66,250 | $0 | 0.0% | — | — | Call | 482082112 |
| — | CEPTON INC | 41,266 | $0 | 0.0% | — | — | Call | 15673X119 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 142,500 | $0 | 0.0% | — | — | Call | G3731J127 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 75,260 | $0 | 0.0% | — | — | Call | G1992N126 |
| RMGWF | RMG ACQUISITION CORP III | 147,768 | $0 | 0.0% | — | — | Call | G76088122 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 145,000 | $0 | 0.0% | — | — | Call | G2R18K113 |
| — | EDIFY ACQUISITION CORP | 145,273 | $0 | 0.0% | — | — | Call | 28059Q111 |
| WGSWW | SEMA4 HOLDINGS CORP | 214,106 | $0 | 0.0% | — | — | Call | 81663L119 |
| — | 10X CAP VENTURE ACQSTN CORP | 66,666 | $0 | 0.0% | — | — | Call | G87076116 |
| — | MERCATO PARTNERS ACQUISITION | 270,000 | $0 | 0.0% | — | — | Call | 58759A116 |
| — | GRAF ACQUISITION CORP IV | 49,278 | $0 | 0.0% | — | — | Call | 384272118 |
| — | CF ACQUISITION CORP VII | 117,499 | $0 | 0.0% | — | — | Call | 12521H115 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $0 | 0.0% | — | — | Call | G2770Y128 |
| — | NORTHERN STAR INVEST CORP IV | 168,331 | $0 | 0.0% | — | — | Call | 66575B119 |
| — | TALON 1 ACQUISITION CORP | 220,000 | $0 | 0.0% | — | — | Call | G86656116 |
| SRZNW | SURROZEN INC | 73,900 | $0 | 0.0% | — | — | Call | 86889P117 |
| — | AVALON ACQUISITION INC | 67,500 | $0 | 0.0% | — | — | Call | 05338E119 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 11,514 | $0 | 0.0% | $0.00 | — | COM NEW | 64079L204 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 30,000 | $0 | 0.0% | — | — | Call | 45827R114 |
| — | FOXO TECHNOLOGIES INC | 10,417 | $0 | 0.0% | $0.00 | — | COM CL A | 351471107 |
| — | KLUDEIN I ACQUISITION CORP | 53,750 | $0 | 0.0% | — | — | Call | 49878L117 |
| SOARW | PROOF ACQUISITION CORP I | 144,000 | $0 | 0.0% | — | — | Call | 74349W112 |
| — | GALATA ACQUISITION CORP | 50,625 | $0 | 0.0% | — | — | Call | G3R23A116 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 93,150 | $0 | 0.0% | — | — | Call | G0477L126 |
| — | GENERATION ASIA I ACQUISITIO | 100,000 | $0 | 0.0% | — | — | Call | G38258128 |
| — | APX ACQUISITION CORP I | 177,500 | $0 | 0.0% | — | — | Call | G0440J125 |
| — | LIMINAL BIOSCIENCES INC | 11,347 | $0 | 0.0% | $0.00 | — | COM | 53272L103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 125,000 | $0 | 0.0% | — | — | Call | 00951K112 |
| — | TZP STRATEGIES ACQUISTN CORP | 110,000 | $0 | 0.0% | — | — | Call | G91595119 |
| — | WISA TECHNOLOGIES INC | 31,125 | $0 | 0.0% | $0.00 | — | COM NEW | 86633R203 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $0 | 0.0% | — | — | Call | 00791N110 |
| SABSW | SAB BIOTHERAPEUTICS INC | 62,500 | $0 | 0.0% | — | — | Call | 78397T111 |
| — | BETTER WORLD ACQUISITION COR | 27,500 | $0 | 0.0% | — | — | Call | 08772B112 |
| — | ESPORTS ENTMT GROUP INC | 35,035 | $0 | 0.0% | $0.11 | — | COM | 29667K306 |
| FOXOW | FOXO TECHNOLOGIES INC | 109,375 | $0 | 0.0% | — | — | Call | 351471115 |
| LIDRW | AEYE INC | 83,333 | $0 | 0.0% | — | — | Call | 008183113 |
| — | DIGITAL HEALTH ACQUISITION C | 30,000 | $0 | 0.0% | — | — | Call | 253893119 |
| — | ECOARK HLDGS INC | 13,666 | $0 | 0.0% | $0.00 | — | COM NEW | 27888N307 |
| ADSEW | ADS TEC ENERGY PLC | 15,625 | $0 | 0.0% | — | — | Call | G0085J109 |
| — | VPC IMPACT ACQUISITION HLDG | 230,875 | $0 | 0.0% | — | — | Call | G9460L118 |
| — | NOBLE ROCK ACQUISITION CORP | 65,833 | $0 | 0.0% | — | — | Call | G6546R119 |
| — | LIONHEART III CORP | 67,250 | $0 | 0.0% | — | — | Call | 536262116 |
| — | OXBRIDGE ACQUISITION CORP | 100,000 | $0 | 0.0% | — | — | Call | G6855L117 |
| — | VALLON PHARMACEUTICALS INC | 10,274 | $0 | 0.0% | $0.00 | — | COM | 92023M101 |
| — | LIBERTY RES ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 53118A113 |
| CZOWF | CAZOO GROUP LTD | 360,134 | $0 | 0.0% | — | — | Call | G2007L113 |
| — | IRONNET INC | 150,900 | $0 | 0.0% | — | — | Call | 46323Q113 |
| BLEUW | BLEUACACIA LTD | 274,284 | $0 | 0.0% | — | — | Call | G11728113 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $0 | 0.0% | — | — | Call | 98741Y111 |
| — | DHC ACQUISITION CORP | 298,332 | $0 | 0.0% | — | — | Call | G2758T117 |
| — | FAZE HOLDINGS INC | 22,833 | $0 | 0.0% | — | — | Call | 31423J110 |
| — | CBDMD INC | 13,585 | $0 | 0.0% | $0.45 | — | COM | 12482W101 |
| — | AGILE GROWTH CORP | 286,000 | $0 | 0.0% | — | — | Call | G01202111 |
| — | BIOTECH ACQUISITION COMPANY | 50,500 | $0 | 0.0% | — | — | Call | G1125A116 |
| — | SKYDECK ACQUISITION CORP | 91,666 | $0 | 0.0% | — | — | Call | G82220115 |
| SCLXW | SCILEX HOLDING CO | 15,000 | $0 | 0.0% | — | — | Call | 80880W114 |
| — | ISORAY INC | 13,705 | $0 | 0.0% | $0.37 | — | COM | 46489V104 |
| — | WORLD QUANTUM GROWTH ACQUISI | 291,900 | $0 | 0.0% | — | — | Call | G5596W127 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $0 | 0.0% | — | — | Call | G9074V114 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $0 | 0.0% | — | — | Call | G85094129 |
| — | TRAJECTORY ALPHA ACQUISITION | 75,000 | $0 | 0.0% | — | — | Call | 89301B112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,101,565 | $0 | 0.0% | — | — | Call | 29429X117 |
| — | SUPERNOVA PARTN ACQ CO III L | 127,400 | $0 | 0.0% | — | — | Call | G8T90F128 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 120,000 | $0 | 0.0% | — | — | Call | G88935120 |
| — | SVF INVESTMENT CORP | 118,204 | $0 | 0.0% | — | — | Call | G8601L128 |
| PUCKW | GOAL ACQUISITIONS CORP | 56,250 | $0 | 0.0% | — | — | Call | 38021H115 |
| BRLSW | OXUS ACQUISITION CORP | 85,828 | $0 | 0.0% | — | — | Call | G6859L121 |
| OPADW | OFFERPAD SOLUTIONS INC | 150,000 | $0 | 0.0% | — | — | Call | 67623L117 |
| — | STRATIM CLOUD ACQUISITION CO | 333,333 | $0 | 0.0% | — | — | Call | 86309R115 |
| — | NORTH ATLANTIC ACQUISITN COR | 126,231 | $0 | 0.0% | — | — | Call | G66139125 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 114,150 | $0 | 0.0% | — | — | Call | G3137C114 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 52,500 | $0 | 0.0% | — | — | Call | G4828B118 |
| — | TWELVE SEAS INVESTMENT CO II | 101,999 | $0 | 0.0% | — | — | Call | 90118T114 |
| — | MURPHY CANYON ACQUISITION CO | 34,500 | $0 | 0.0% | — | — | Call | 626642110 |
| — | DUNE ACQUISITION CORP | 189,897 | $0 | 0.0% | — | — | Call | 265334110 |
| — | HOME PLATE ACQUISITION CORP | 400,000 | $0 | 0.0% | — | — | Call | 43734R111 |
| — | INFINT ACQUISITION CORP | 26,086 | $0 | 0.0% | — | — | Call | G47862126 |
| PRSTW | PRESTO AUTOMATION INC | 37,500 | $0 | 0.0% | — | — | Call | 74113T113 |
| — | INDEPENDENCE HOLDINGS CORP | 277,000 | $0 | 0.0% | — | — | Call | G4761A127 |
| — | BITNILE HOLDINGS INC | 17,869 | $0 | 0.0% | $0.84 | — | COM | 09175M101 |
| SOUNW | SOUNDHOUND AI INC | 12,250 | $0 | 0.0% | — | — | Call | 836100115 |
| — | OPGEN INC | 11,304 | $0 | 0.0% | $0.00 | — | COM | 68373L307 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 22,500 | $0 | 0.0% | — | — | Call | 81256L112 |
| — | EVO ACQUISITION CORP | 38,521 | $0 | 0.0% | — | — | Call | 30052G116 |
| — | B RILEY PRIN 250 MERGER CORP | 54,833 | $0 | 0.0% | — | — | Call | 05602L112 |
| — | EMERGING MARKETS HORIZON COR | 265,000 | $0 | 0.0% | — | — | Call | G3033X121 |
| — | ENERGEM CORP | 30,000 | $0 | 0.0% | — | — | Call | G30449121 |
| — | OPY ACQUISITION CORP I | 36,700 | $0 | 0.0% | — | — | Call | 671005114 |
| — | LIV CAPITAL ACQUISITN CORP I | 22,500 | $0 | 0.0% | — | — | Call | G5510R113 |
| — | BLUE OCEAN ACQUISITION CORP | 24,750 | $0 | 0.0% | — | — | Call | G1330L121 |
| — | INNOVATIVE INTL ACQUSITIN CO | 67,500 | $0 | 0.0% | — | — | Call | G4809M125 |
| — | FINTECH EVOLUTION ACQUIS GRO | 202,000 | $0 | 0.0% | — | — | Call | G3R19A120 |
| SFRTW | APPRECIATE HOLDINGS INC | 75,000 | $0 | 0.0% | — | — | Call | 03832J114 |
| — | PROSPECTOR CAPITAL CORP | 96,666 | $0 | 0.0% | — | — | Call | G7273A113 |
| — | LIGHTJUMP ACQUISITION CORP | 12,500 | $0 | 0.0% | — | — | Call | 53228M114 |
| — | COLISEUM ACQUISITION CORP | 54,166 | $0 | 0.0% | — | — | Call | G2263T107 |
| — | JACKSON ACQUISITION CO | 370,000 | $0 | 0.0% | — | — | Call | 46653C114 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 30,000 | $0 | 0.0% | — | — | Call | 95758L115 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 41,666 | $0 | 0.0% | — | — | Call | 03881F112 |
| — | LDH GROWTH CORP I | 70,000 | $0 | 0.0% | — | — | Call | G54094126 |
| — | MONTEREY BIO ACQUISITION COR | 49,979 | $0 | 0.0% | — | — | Call | 61240F116 |
| — | ARIES I ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | G0542N123 |
| WINVW | WINVEST ACQUISITION CORP | 100,000 | $0 | 0.0% | — | — | Call | 97655B117 |
| — | ACHARI VENTURES HLDGS CORP I | 30,000 | $0 | 0.0% | — | — | Call | 00444X119 |
| IXQWF | IX ACQUISITION CORP | 100,000 | $0 | 0.0% | — | — | Call | G5000D111 |
| — | ADIT EDTECH ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 007024110 |
| — | AURORA ACQUISITION CORP | 150,000 | $0 | 0.0% | — | — | Call | G0698L129 |
| BODYW | THE BEACHBODY COMPANY INC | 55,083 | $0 | 0.0% | — | — | Call | 073463119 |
| — | TG VENTURE ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 87251T117 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $0 | 0.0% | — | — | Call | 92853V114 |
| — | CORNER GROWTH ACQUISITION CO | 82,927 | $0 | 0.0% | — | — | Call | G2425N113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 165,000 | $0 | 0.0% | — | — | Call | 29978K110 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 538,900 | $0 | 0.0% | — | — | Call | G9460M124 |
| — | WARBURG PINCUS CAPTAL CORP I | 538,900 | $0 | 0.0% | — | — | Call | G9461D115 |
| — | ITIQUIRA ACQUISITION CORP | 250,000 | $0 | 0.0% | — | — | Call | G49773115 |
| — | IBERE PHARMACEUTICALS | 118,500 | $0 | 0.0% | — | — | Call | G46843119 |
| — | KERNEL GROUP HOLDINGS INC | 350,500 | $0 | 0.0% | — | — | Call | G5259L129 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $0 | 0.0% | — | — | Call | 37961B120 |
| — | KEYARCH ACQUISITION CORP | 50,000 | $0 | 0.0% | — | — | Call | G5260A112 |
| — | GLOBAL PARTNER ACQISTN CORP | 63,666 | $0 | 0.0% | — | — | Call | G3934P128 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 88,750 | $0 | 0.0% | — | — | Call | 58176U117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 45,000 | $0 | 0.0% | — | — | Call | G0703K116 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 56,216 | $0 | 0.0% | — | — | Call | 05467C116 |
| — | CORE SCIENTIFIC INC | 88,537 | $0 | 0.0% | — | — | Call | 21873J116 |
| — | MERCURY ECOM ACQUISITION COR | 23,284 | $0 | 0.0% | — | — | Call | 589381110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 30,000 | $0 | 0.0% | — | — | Call | 09370F125 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 758083117 |
| — | FIRST RESERVE SUSTAINABLE GW | 62,499 | $0 | 0.0% | — | — | Call | 336169115 |
| — | FAT PROJECTS ACQUISITION COR | 30,000 | $0 | 0.0% | — | — | Call | G3400W110 |
| — | NUBIA BRAND INTERNATIONAL CO | 17,550 | $0 | 0.0% | — | — | Call | 67022R111 |
| — | KADEM SUSTAINABLE IMPACT COR | 96,875 | $0 | 0.0% | — | — | Call | 48284E113 |
| BYNOW | BYNORDIC ACQUISITION CORP | 67,072 | $0 | 0.0% | — | — | Call | 124420118 |
| — | CONSILIUM ACQUISITN CORP I L | 24,750 | $0 | 0.0% | — | — | Call | G2365L119 |
| — | BIRD GLOBAL INC | 65,800 | $0 | 0.0% | — | — | Call | 09077J115 |
| — | THRIVE ACQUISITION CORPORATI | 109,950 | $0 | 0.0% | — | — | Call | G7158C119 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $0 | 0.0% | — | — | Call | 36119D111 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 12,500 | $0 | 0.0% | — | — | Call | 37653T116 |
| SBCWW | PONO CAP TWO INC | 24,000 | $0 | 0.0% | — | — | Call | 73245B115 |
| — | SEMPER PARATUS ACQUISITION C | 115,000 | $0 | 0.0% | — | — | Call | G8028L131 |
| — | CORNER GROWTH ACQUISITN CORP | 73,877 | $0 | 0.0% | — | — | Call | G2426E120 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,500 | $0 | 0.0% | — | — | Call | 68236X118 |
| — | SCHULTZE SPL PURP ACQ CORP I | 75,000 | $0 | 0.0% | — | — | Call | 808212112 |
| — | FTAC PARNASSUS ACQUISITN COR | 70,975 | $0 | 0.0% | — | — | Call | 30319B116 |
| — | QUALTEK SERVICES INC | 17,500 | $0 | 0.0% | — | — | Call | 74760R113 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 19,500 | $0 | 0.0% | — | — | Call | 812204113 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 150,465 | $0 | 0.0% | — | — | Call | G06607124 |
| — | ALSP ORCHID ACQUISITION CORP | 45,000 | $0 | 0.0% | — | — | Call | G0231L123 |
| — | OCA ACQUISITION CORP | 66,250 | $0 | 0.0% | — | — | Call | 670865112 |
| — | CATCHA INVESTMENT CORP | 272,466 | $0 | 0.0% | — | — | Call | G1962Y110 |
| — | OMNILIT ACQUISITION CORP | 18,750 | $0 | 0.0% | — | — | Call | 68218C116 |
| — | TAILWIND INTERNATNAL ACQ COR | 192,999 | $0 | 0.0% | — | — | Call | G8662F119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 30,000 | $0 | 0.0% | — | — | Call | G8656T125 |
| — | GLORY STAR NEW MED GP HLDG L | 400,000 | $0 | 0.0% | — | — | Call | G39973113 |
| — | COMSOVEREIGN HLDG CORP | 11,188 | $0 | 0.0% | $0.00 | — | COM NEW | 205650203 |
| — | SHUAA PARTNERS ACQUISTN CORP | 15,000 | $0 | 0.0% | — | — | Call | G81173117 |
| — | GOLDEN ARROW MERGER CORP | 186,328 | $0 | 0.0% | — | — | Call | 380799114 |
| — | NORTHVIEW ACQUISITION CORP | 22,499 | $0 | 0.0% | — | — | Call | 66718N111 |
| — | ARROWROOT ACQUISITION CORP | 293,750 | $0 | 0.0% | — | — | Call | 04282M110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 60,000 | $0 | 0.0% | — | — | Call | 13767K119 |
| — | RELATIVITY ACQUISITION CORP | 37,500 | $0 | 0.0% | — | — | Call | 75944B114 |
| — | CF ACQUISITION CORP VIII | 51,250 | $0 | 0.0% | — | — | Call | 12520C117 |
| — | BANNER ACQUISITION CORP | 83,600 | $0 | 0.0% | — | — | Call | 06654K119 |
| — | BANNIX ACQUISITION CORP | 29,964 | $0 | 0.0% | — | — | Call | 066644113 |
| — | ROTH CH ACQUISITION V CO | 15,000 | $0 | 0.0% | — | — | Call | 77867R118 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,733 | $0 | 0.0% | — | — | Call | G3141W122 |
| — | AURA FAT PROJS ACQUISITION C | 30,000 | $0 | 0.0% | — | — | Call | G06362126 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 30,000 | $0 | 0.0% | — | — | Call | G87119114 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 64,627 | $0 | 0.0% | — | — | Call | 85205U115 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 60,937 | $0 | 0.0% | — | — | Call | 16842Q134 |
| — | FINTECH ECOSYSTEM DEVE | 15,000 | $0 | 0.0% | — | — | Call | 318136116 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 26,250 | $0 | 0.0% | — | — | Call | G83745128 |
| — | FINNOVATE ACQUISITION CORP | 33,750 | $0 | 0.0% | — | — | Call | G3R34K111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 22,500 | $0 | 0.0% | — | — | Call | 84921J116 |
| — | FTAC ATHENA ACQUISITION CORP | 22,850 | $0 | 0.0% | — | — | Call | G37283119 |
| — | INTELLIGENT MEDI ACQSITN COR | 137,000 | $0 | 0.0% | — | — | Call | 45828D114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 60,000 | $0 | 0.0% | — | — | Call | G06984127 |
| — | FRONTIER ACQUISITION CORP | 93,750 | $0 | 0.0% | — | — | Call | G36826124 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $0 | 0.0% | — | — | Call | 459867115 |
| — | PROGRESS ACQUISITION CORP | 16,068 | $0 | 0.0% | — | — | Call | 74327P113 |
| — | DATA KNIGHTS ACQUISITION COR | 25,000 | $0 | 0.0% | — | — | Call | 237699111 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 15,000 | $0 | 0.0% | — | — | Call | 65101L112 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 75,000 | $0 | 0.0% | — | — | Call | G70021111 |
| — | BITE ACQUISITION CORP | 19,881 | $0 | 0.0% | — | — | Call | 09175K113 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 12,500 | $0 | 0.0% | — | — | Call | 35166L117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 20,000 | $0 | 0.0% | — | — | Call | 56564V119 |
| — | LAZARD GROWTH ACQUISITION CO | 168,800 | $0 | 0.0% | — | — | Call | G54035111 |
| — | ACCRETION ACQUISITION CORP | 27,000 | $0 | 0.0% | — | — | Call | 00438Y115 |
| — | MORINGA ACQUISITION CORP | 12,500 | $0 | 0.0% | — | — | Call | G6S23K124 |
| LFLYW | LEAFLY HOLDINGS INC | 17,299 | $0 | 0.0% | — | — | Call | 52178J113 |
| — | ADARA ACQUISITION CORP | 12,500 | $0 | 0.0% | — | — | Call | 00653H110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 46,100 | $0 | 0.0% | — | — | Call | G4166K126 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 12,500 | $0 | 0.0% | — | — | Call | 02369M110 |
| — | NEXTERS INC | 46,519 | $0 | 0.0% | $6.64 | — | ORDINARY SHARES | G6529J100 |
| — | EF HUTTON ACQUISITION CORP I | 24,000 | $0 | 0.0% | — | — | Call | 28201D125 |
| — | HEADHUNTER GROUP PLC | 518,381 | $0 | 0.0% | $45.35 | — | SPONSORED ADS | 42207L106 |
| — | FINSERV ACQUISITION CORP II | 79,750 | $0 | 0.0% | — | — | Call | 31809Y111 |
| — | RF ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 74954L112 |
| — | G SQUARED ASCEND I INC | 75,200 | $0 | 0.0% | — | — | Call | G4204R117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 26,100 | $0 | 0.0% | — | — | Call | G9320Z117 |
| — | LAVA MEDTECH ACQUISITION COR | 77,500 | $0 | 0.0% | — | — | Call | 519345110 |
| — | AETHERIUM ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 00809J119 |
| — | PINE TECHNOLOGY ACQUISITN CO | 125,000 | $0 | 0.0% | — | — | Call | 722850112 |
| — | SIGNAL HILL ACQUISITION CORP | 15,000 | $0 | 0.0% | — | — | Call | 82664R113 |
| — | SEAPORT GLOBAL ACQUISITION I | 18,750 | $0 | 0.0% | — | — | Call | 81221H113 |
| — | KISMET ACQUISITION TWO CORP | 175,666 | $0 | 0.0% | — | — | Call | G52807115 |
| — | APEXIGEN INC | 16,250 | $0 | 0.0% | — | — | Call | 03759B110 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 78,250 | $0 | 0.0% | — | — | Call | G0370U116 |
| — | CASCADIA ACQUISITION CORP | 75,000 | $0 | 0.0% | — | — | Call | 14739D118 |
| — | OZON HLDGS PLC | 16,326 | $0 | 0.0% | $41.47 | — | SPONSORED ADS | 69269L104 |
| — | CATALYST PARTNRS ACQUISITN C | 150,000 | $0 | 0.0% | — | — | Call | G19550121 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 173,710 | $0 | 0.0% | — | — | Call | G25741110 |
| — | ARMADA ACQUISITION CORP I | 15,628 | $0 | 0.0% | — | — | Call | 04208V111 |
| EGUVF | EVERGREEN CORPORATION | 30,000 | $0 | 0.0% | — | — | Call | G3312W117 |
| — | GLOBALINK INVT INC | 30,000 | $0 | 0.0% | — | — | Call | 37892F125 |
| — | SCION TECH GROWTH II | 135,166 | $0 | 0.0% | — | — | Call | G31070116 |
| — | AFRICAN GOLD ACQUISITION COR | 261,000 | $0 | 0.0% | — | — | Call | G0112R124 |
| — | MACONDRAY CAP ACQUISITN CORP | 97,499 | $0 | 0.0% | — | — | Call | G5853A115 |
| — | ROCKET INTERNET GRWT OPRT CO | 185,128 | $0 | 0.0% | — | — | Call | G7613T129 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 41,500 | $0 | 0.0% | — | — | Call | G1745A124 |
| NBIS | YANDEX N V | 874,278 | $0 | 0.0% | $36.18 | — | SHS CLASS A | N97284108 |
| GDEVW | NEXTERS INC | 3,765,320 | $0 | 0.0% | — | — | Call | G6529J118 |
| — | EF HUTTON ACQUISITION CORP I | 24,000 | $0 | 0.0% | — | — | Call | 28201D117 |
| — | ATI PHYSICAL THERAPY INC | 54,000 | $0 | 0.0% | — | — | Call | 00216W117 |