CIK: 0001273087 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $174,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,419,300 | $9,588 | 5.5% | $171.22 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 25,813,400 | $8,284 | 4.8% | $34.67 | — | Put | 46090E103 |
| IWM | ISHARES TR | 43,784,400 | $7,811 | 4.5% | $43.34 | — | Put | 464287655 |
| IWM | ISHARES TR | 18,617,100 | $3,321 | 1.9% | $43.34 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 10,120,000 | $3,248 | 1.9% | $34.67 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 10,470,600 | $3,019 | 1.7% | $257.67 | -3.2% | Put | 594918104 |
| TSLA | TESLA INC | 13,478,400 | $2,796 | 1.6% | $244.39 | -28.6% | Put | 88160R101 |
| AAPL | APPLE INC | 12,606,700 | $2,079 | 1.2% | $143.00 | +1.7% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,168,800 | $1,707 | 1.0% | $171.22 | — | Call | 78462F103 |
| AAPL | APPLE INC | 7,751,800 | $1,278 | 0.7% | $143.00 | +1.7% | Call | 037833100 |
| TSLA | TESLA INC | 5,976,700 | $1,240 | 0.7% | $244.39 | -28.6% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 10,590,300 | $1,094 | 0.6% | $110.14 | -12.3% | Put | 023135106 |
| META | META PLATFORMS INC | 4,497,000 | $953 | 0.5% | $186.08 | -9.1% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 8,842,633 | $913 | 0.5% | $110.14 | -12.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,649,500 | $793 | 0.5% | $100.14 | -4.9% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 2,480,500 | $715 | 0.4% | $257.67 | -3.2% | Call | 594918104 |
| META | META PLATFORMS INC | 2,874,656 | $609 | 0.3% | $186.08 | -9.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,224,700 | $551 | 0.3% | $120.48 | +6.4% | Put | 46625H100 |
| TSLA | TESLA INC | 2,572,906 | $534 | 0.3% | $244.39 | -28.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 818,600 | $525 | 0.3% | $54.65 | +5.4% | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,825,200 | $507 | 0.3% | $21.40 | +1.0% | Put | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 15,744,000 | $506 | 0.3% | $20.71 | — | Put | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 1,747,188 | $485 | 0.3% | $21.40 | +1.0% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,084,983 | $480 | 0.3% | $42.36 | +11.3% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 1,661,552 | $479 | 0.3% | $257.67 | -3.2% | COM | 594918104 |
| — | HORIZON THERAPEUTICS PUB L | 4,307,754 | $470 | 0.3% | $8.60 | — | SHS | G46188101 |
| KRE | SPDR SER TR | 10,690,400 | $469 | 0.3% | $43.61 | — | Put | 78464A698 |
| META | META PLATFORMS INC | 2,138,900 | $453 | 0.3% | $186.08 | -9.1% | Call | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,550,900 | $446 | 0.3% | $97.93 | -16.9% | Call | 007903107 |
| XOM | EXXON MOBIL CORP | 3,999,300 | $439 | 0.3% | $78.18 | +28.1% | Put | 30231G102 |
| LIN | LINDE PLC | 1,203,845 | $428 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,341,500 | $426 | 0.2% | $97.93 | -16.9% | Put | 007903107 |
| — | ACTIVISION BLIZZARD INC | 4,630,008 | $396 | 0.2% | $73.50 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 2,066,800 | $384 | 0.2% | $152.49 | +5.8% | Put | 882508104 |
| JPM | JPMORGAN CHASE & CO | 2,938,900 | $383 | 0.2% | $120.48 | +6.4% | Call | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,326,400 | $380 | 0.2% | $136.56 | +8.7% | Put | 166764100 |
| T | AT&T INC | 19,435,357 | $374 | 0.2% | $16.26 | +0.6% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,637,370 | $374 | 0.2% | $202.93 | -6.1% | COM | 31428X106 |
| NFLX | NETFLIX INC | 1,070,748 | $370 | 0.2% | $31.02 | +6.7% | COM | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,761,133 | $357 | 0.2% | $119.00 | +2.8% | COM | 98956P102 |
| SPGI | S&P GLOBAL INC | 1,019,570 | $352 | 0.2% | $342.54 | +0.3% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 1,751,600 | $350 | 0.2% | $84.94 | -0.2% | Put | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 10,841,300 | $349 | 0.2% | $20.71 | — | Call | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128,300 | $348 | 0.2% | $295.89 | +4.2% | Put | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 903,500 | $348 | 0.2% | $379.53 | -6.4% | Put | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,387,300 | $346 | 0.2% | $79.72 | — | Put | 01609W102 |
| TLT | ISHARES TR | 3,241,500 | $345 | 0.2% | $107.07 | — | Call | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 4,038,800 | $335 | 0.2% | $0.87 | — | Put | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC | 916,534 | $334 | 0.2% | $321.28 | -2.4% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 1,727,533 | $330 | 0.2% | $177.92 | -0.7% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 4,380,765 | $329 | 0.2% | $71.51 | -2.7% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 5,242,300 | $327 | 0.2% | $57.11 | +3.6% | Put | 674599105 |
| XOM | EXXON MOBIL CORP | 2,964,100 | $325 | 0.2% | $78.18 | +28.1% | Call | 30231G102 |
| HD | HOME DEPOT INC | 1,097,000 | $324 | 0.2% | $284.64 | 0.0% | Put | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 2,159,300 | $323 | 0.2% | $141.74 | — | Put | 81369Y407 |
| OIH | VANECK ETF TRUST | 1,164,700 | $323 | 0.2% | $117.09 | — | Put | 92189H607 |
| CRM | SALESFORCE INC | 1,594,663 | $319 | 0.2% | $149.07 | +11.9% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 2,427,969 | $318 | 0.2% | $57.49 | — | SHS | H84989104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 947,900 | $315 | 0.2% | $301.15 | — | Call | 78467X109 |
| WFC | WELLS FARGO CO NEW | 8,365,433 | $313 | 0.2% | $40.65 | -0.4% | COM | 949746101 |
| DXCM | DEXCOM INC | 2,674,794 | $311 | 0.2% | $106.47 | +5.1% | COM | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 750,413 | $307 | 0.2% | $171.22 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 862,547 | $307 | 0.2% | $300.93 | +18.4% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 3,701,386 | $307 | 0.2% | $0.87 | — | ENERGY | 81369Y506 |
| WDC | WESTERN DIGITAL CORP. | 8,100,440 | $305 | 0.2% | $31.68 | -7.8% | COM | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 2,354,260 | $305 | 0.2% | $11.38 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 929,500 | $304 | 0.2% | $321.61 | +0.6% | Put | 38141G104 |
| WMT | WALMART INC | 2,056,215 | $303 | 0.2% | $45.46 | +0.7% | COM | 931142103 |
| LPLA | LPL FINL HLDGS INC | 1,487,641 | $301 | 0.2% | $225.08 | +1.6% | COM | 50212V100 |
| BDX | BECTON DICKINSON & CO | 1,210,221 | $300 | 0.2% | $229.63 | +1.1% | COM | 075887109 |
| AVGO | BROADCOM INC | 461,600 | $296 | 0.2% | $54.65 | +5.4% | Call | 11135F101 |
| WMB | WILLIAMS COS INC | 9,895,930 | $295 | 0.2% | $26.99 | +0.6% | COM | 969457100 |
| HUM | HUMANA INC | 594,907 | $289 | 0.2% | $439.56 | +8.8% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 1,849,600 | $279 | 0.2% | $78.07 | — | Put | 81369Y803 |
| BA | BOEING CO | 1,310,000 | $278 | 0.2% | $165.50 | +25.5% | Put | 097023105 |
| INTC | INTEL CORP | 8,456,221 | $276 | 0.2% | $28.21 | -2.4% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,716,809 | $276 | 0.2% | $81.17 | -7.4% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 580,700 | $274 | 0.2% | $488.16 | -6.3% | Call | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 3,604,694 | $274 | 0.2% | $91.97 | -16.4% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 4,539,761 | $273 | 0.2% | $54.74 | +10.9% | SHS | G51502105 |
| C | CITIGROUP INC | 5,727,800 | $269 | 0.2% | $48.83 | -9.3% | Put | 172967424 |
| GLD | SPDR GOLD TR | 1,456,000 | $267 | 0.2% | $71.75 | — | Put | 78463V107 |
| WMT | WALMART INC | 1,774,600 | $262 | 0.2% | $45.46 | +0.7% | Put | 931142103 |
| WFC | WELLS FARGO CO NEW | 6,990,800 | $261 | 0.1% | $40.65 | -0.4% | Put | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 543,300 | $257 | 0.1% | $488.16 | -6.3% | Put | 91324P102 |
| DTE | DTE ENERGY CO | 2,318,309 | $254 | 0.1% | $101.48 | -0.4% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,134,884 | $253 | 0.1% | $208.47 | +1.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 523,100 | $247 | 0.1% | $424.81 | +2.0% | Put | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 4,662,030 | $244 | 0.1% | $68.87 | +2.0% | COM | 808513105 |
| HYG | ISHARES TR | 3,217,500 | $243 | 0.1% | $18.46 | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 2,343,046 | $243 | 0.1% | $100.14 | -4.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 4,613,600 | $241 | 0.1% | $42.14 | +6.4% | Call | 17275R102 |
| — | SHAW COMMUNICATIONS INC | 7,915,054 | $237 | 0.1% | $23.03 | — | CL B CONV | 82028K200 |
| — | COOPER COS INC | 631,384 | $236 | 0.1% | $242.16 | — | COM NEW | 216648402 |
| GOOGL | ALPHABET INC | 2,212,800 | $230 | 0.1% | $100.14 | -4.9% | Call | 02079K305 |
| CRM | SALESFORCE INC | 1,139,800 | $228 | 0.1% | $149.07 | +11.9% | Put | 79466L302 |
| NI | NISOURCE INC | 8,136,336 | $227 | 0.1% | $23.00 | +8.2% | COM | 65473P105 |
| REGN | REGENERON PHARMACEUTICALS | 276,573 | $227 | 0.1% | $742.41 | +1.0% | COM | 75886F107 |
| V | VISA INC | 976,450 | $220 | 0.1% | $199.73 | +9.1% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 533,991 | $220 | 0.1% | $28.63 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 789,200 | $219 | 0.1% | $21.40 | +1.0% | Call | 67066G104 |
| BIO | BIO RAD LABS INC | 457,280 | $219 | 0.1% | $532.61 | -12.1% | CL A | 090572207 |
| BAC | BANK AMERICA CORP | 7,614,500 | $218 | 0.1% | $30.69 | -0.4% | Put | 060505104 |
| PNR | PENTAIR PLC | 3,940,109 | $218 | 0.1% | $49.53 | +3.7% | SHS | G7S00T104 |
| FDX | FEDEX CORP | 952,700 | $218 | 0.1% | $202.93 | -6.1% | Put | 31428X106 |
| BAX | BAXTER INTL INC | 5,351,665 | $217 | 0.1% | $50.98 | -22.7% | COM | 071813109 |
| AMZN | AMAZON COM INC | 2,080,000 | $215 | 0.1% | $110.14 | -12.3% | Call | 023135106 |
| ICLR | ICON PLC | 1,005,484 | $215 | 0.1% | $228.42 | -2.6% | SHS | G4705A100 |
| TLT | ISHARES TR | 2,015,000 | $214 | 0.1% | $107.07 | — | Put | 464287432 |
| MA | MASTERCARD INCORPORATED | 587,300 | $213 | 0.1% | $355.06 | +0.7% | Put | 57636Q104 |
| TMUS | T-MOBILE US INC | 1,472,100 | $213 | 0.1% | $121.88 | +14.8% | Put | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,288,759 | $213 | 0.1% | $157.20 | +1.8% | COM | 025816109 |
| KO | COCA COLA CO | 3,400,100 | $211 | 0.1% | $55.03 | +0.7% | Call | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 442,083 | $209 | 0.1% | $424.81 | +2.0% | COM | 539830109 |
| SHEL | SHELL PLC | 3,629,772 | $209 | 0.1% | $27.73 | — | SPON ADS | 780259305 |
| AAPL | APPLE INC | 1,265,000 | $209 | 0.1% | $143.00 | +1.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 2,203,789 | $205 | 0.1% | $83.92 | +1.0% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,024,615 | $205 | 0.1% | $84.94 | -0.2% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 7,022,100 | $201 | 0.1% | $30.69 | -0.4% | Call | 060505104 |
| EFA | ISHARES TR | 2,805,200 | $201 | 0.1% | $9.07 | — | Put | 464287465 |
| HYG | ISHARES TR | 2,615,900 | $198 | 0.1% | $18.46 | — | Call | 464288513 |
| PG | PROCTER AND GAMBLE CO | 1,323,000 | $197 | 0.1% | $128.09 | +4.0% | Call | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 1,518,700 | $197 | 0.1% | $11.38 | — | Call | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 4,305,424 | $196 | 0.1% | $38.93 | +14.9% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618,700 | $191 | 0.1% | $295.89 | +4.2% | Call | 084670702 |
| ABBV | ABBVIE INC | 1,190,500 | $190 | 0.1% | $135.96 | +1.6% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 1,189,500 | $190 | 0.1% | $135.96 | +1.6% | Put | 00287Y109 |
| WMT | WALMART INC | 1,279,900 | $189 | 0.1% | $45.46 | +0.7% | Call | 931142103 |
| AAP | ADVANCE AUTO PARTS INC | 1,508,727 | $183 | 0.1% | $164.17 | -20.3% | COM | 00751Y106 |
| GM | GENERAL MTRS CO | 4,998,996 | $183 | 0.1% | $42.61 | -13.9% | COM | 37045V100 |
| WRB | BERKLEY W R CORP | 2,940,926 | $183 | 0.1% | $41.52 | +0.2% | COM | 084423102 |
| UAL | UNITED AIRLS HLDGS INC | 4,134,300 | $183 | 0.1% | $42.76 | +12.0% | Put | 910047109 |
| C | CITIGROUP INC | 3,877,900 | $182 | 0.1% | $48.83 | -9.3% | Call | 172967424 |
| — | VMWARE INC | 1,448,797 | $181 | 0.1% | $115.17 | — | CL A COM | 928563402 |
| CMI | CUMMINS INC | 747,853 | $179 | 0.1% | $224.27 | +1.6% | COM | 231021106 |
| WAT | WATERS CORP | 575,996 | $178 | 0.1% | $318.55 | +1.5% | COM | 941848103 |
| IT | GARTNER INC | 544,504 | $177 | 0.1% | $308.97 | +7.0% | COM | 366651107 |
| TER | TERADYNE INC | 1,644,847 | $177 | 0.1% | $86.40 | +16.9% | COM | 880770102 |
| NSC | NORFOLK SOUTHN CORP | 831,473 | $176 | 0.1% | $227.33 | -4.7% | COM | 655844108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,195,581 | $175 | 0.1% | $143.83 | +2.8% | SHS USD | G50871105 |
| MA | MASTERCARD INCORPORATED | 480,596 | $175 | 0.1% | $355.06 | +0.7% | CL A | 57636Q104 |
| CSX | CSX CORP | 5,801,248 | $174 | 0.1% | $29.89 | -1.4% | COM | 126408103 |
| — | ENDEAVOR GROUP HLDGS INC | 7,252,095 | $174 | 0.1% | $23.56 | — | CL A COM | 29260Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 450,311 | $174 | 0.1% | $379.53 | -6.4% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 2,565,860 | $173 | 0.1% | $64.68 | -5.8% | COM | 98389B100 |
| VICI | VICI PPTYS INC | 5,276,790 | $172 | 0.1% | $27.31 | +2.9% | COM | 925652109 |
| WFC | WELLS FARGO CO NEW | 4,600,000 | $172 | 0.1% | $40.65 | -0.4% | Call | 949746101 |
| ECL | ECOLAB INC | 1,035,928 | $171 | 0.1% | $144.37 | +4.6% | COM | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 3,355,412 | $171 | 0.1% | $47.79 | +0.6% | COM | 008474108 |
| HPQ | HP INC | 5,826,005 | $171 | 0.1% | $25.79 | -0.3% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,302,363 | $171 | 0.1% | $120.60 | +0.1% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,669,300 | $171 | 0.1% | $79.72 | — | Call | 01609W102 |
| GOOG | ALPHABET INC | 1,624,839 | $169 | 0.1% | $101.33 | -5.4% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 2,794,246 | $169 | 0.1% | $56.21 | +5.2% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 354,400 | $168 | 0.1% | $424.81 | +2.0% | Call | 539830109 |
| XBI | SPDR SER TR | 2,197,200 | $167 | 0.1% | $74.40 | — | Put | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 352,809 | $167 | 0.1% | $488.16 | -6.3% | COM | 91324P102 |
| V | VISA INC | 735,800 | $166 | 0.1% | $199.73 | +9.1% | Put | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,002,800 | $164 | 0.1% | $136.56 | +8.7% | Call | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 2,820,394 | $163 | 0.1% | $1.85 | — | COMMUNICATION | 81369Y852 |
| VFC | V F CORP | 7,123,118 | $163 | 0.1% | $29.18 | -9.9% | COM | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,761,676 | $163 | 0.1% | $79.72 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 821,480 | $162 | 0.1% | $149.28 | +14.2% | COM | 032654105 |
| BA | BOEING CO | 755,700 | $161 | 0.1% | $165.50 | +25.5% | Call | 097023105 |
| MET | METLIFE INC | 2,766,300 | $160 | 0.1% | $56.87 | +8.6% | Call | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,001,878 | $159 | 0.1% | $58.72 | — | SPONSORED ADS | 874039100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,172,554 | $159 | 0.1% | $42.85 | +12.9% | SHS | G8060N102 |
| ULTA | ULTA BEAUTY INC | 289,900 | $158 | 0.1% | $498.29 | +3.0% | Put | 90384S303 |
| GPN | GLOBAL PMTS INC | 1,499,419 | $158 | 0.1% | $110.43 | -4.7% | COM | 37940X102 |
| DELL | DELL TECHNOLOGIES INC | 3,921,090 | $158 | 0.1% | $38.10 | -0.1% | CL C | 24703L202 |
| F | FORD MTR CO DEL | 12,444,113 | $157 | 0.1% | $10.26 | -0.6% | COM | 345370860 |
| CAG | CONAGRA BRANDS INC | 4,171,798 | $157 | 0.1% | $29.52 | +8.2% | COM | 205887102 |
| HYG | ISHARES TR | 2,072,076 | $157 | 0.1% | $18.46 | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 2,589,600 | $156 | 0.1% | $64.71 | -10.7% | Put | 595112103 |
| V | VISA INC | 689,700 | $156 | 0.1% | $199.73 | +9.1% | Call | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 739,974 | $155 | 0.1% | $184.56 | +2.5% | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 1,530,000 | $155 | 0.1% | $102.58 | — | Call | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 422,600 | $154 | 0.1% | $355.06 | +0.7% | Call | 57636Q104 |
| BWA | BORGWARNER INC | 3,098,075 | $152 | 0.1% | $37.06 | +7.4% | COM | 099724106 |
| NOW | SERVICENOW INC | 326,725 | $152 | 0.1% | $87.90 | -0.9% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 455,700 | $152 | 0.1% | $301.15 | — | Put | 78467X109 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,697,638 | $151 | 0.1% | — | — | Call | 674599162 |
| — | SEAGEN INC | 739,541 | $150 | 0.1% | $5.17 | — | COM | 81181C104 |
| ABBV | ABBVIE INC | 939,539 | $150 | 0.1% | $135.96 | +1.6% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 1,263,438 | $149 | 0.1% | $108.04 | +3.2% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 1,496,600 | $148 | 0.1% | $92.83 | +7.2% | Put | 20825C104 |
| AMGN | AMGEN INC | 613,600 | $148 | 0.1% | $225.45 | -0.6% | Put | 031162100 |
| DG | DOLLAR GEN CORP NEW | 704,761 | $148 | 0.1% | $215.08 | -1.4% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC | 321,931 | $148 | 0.1% | $455.72 | -0.1% | COM | 036752103 |
| FERG1GBX | FERGUSON PLC NEW | 1,103,926 | $148 | 0.1% | $68.02 | — | SHS | G3421J106 |
| RVTY | PERKINELMER INC | 1,107,143 | $148 | 0.1% | $133.00 | -1.7% | COM | 714046109 |
| MCD | MCDONALDS CORP | 526,628 | $147 | 0.1% | $240.90 | +4.0% | COM | 580135101 |
| SUI | SUN CMNTYS INC | 1,043,907 | $147 | 0.1% | $85.53 | — | COM | 866674104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,703,683 | $147 | 0.1% | $72.57 | -16.8% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 1,189,879 | $146 | 0.1% | $95.16 | +17.6% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 940,600 | $146 | 0.1% | $150.62 | -1.8% | Call | 478160104 |
| BKR | BAKER HUGHES COMPANY | 4,983,674 | $144 | 0.1% | $27.71 | +2.1% | CL A | 05722G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,072,500 | $144 | 0.1% | $61.55 | -0.1% | Call | 110122108 |
| BIIB | BIOGEN INC | 513,392 | $143 | 0.1% | $253.58 | +9.1% | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 2,248,969 | $142 | 0.1% | $79.20 | -10.4% | COM | 15135B101 |
| XYL | XYLEM INC | 1,348,544 | $141 | 0.1% | $100.21 | +0.7% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 1,418,491 | $141 | 0.1% | $92.83 | +7.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 862,001 | $141 | 0.1% | $136.56 | +8.7% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,676,763 | $140 | 0.1% | $66.75 | +11.3% | COM | 595017104 |
| — | SPLUNK INC | 1,464,932 | $140 | 0.1% | $67.32 | — | COM | 848637104 |
| PRU | PRUDENTIAL FINL INC | 1,697,406 | $140 | 0.1% | $82.66 | +0.0% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 280,149 | $140 | 0.1% | $472.51 | +1.3% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 748,480 | $140 | 0.1% | $160.61 | +5.0% | COM | N6596X109 |
| SMH | VANECK ETF TRUST | 528,000 | $139 | 0.1% | $256.50 | — | Put | 92189F676 |
| — | BLACKROCK INC | 206,845 | $138 | 0.1% | $18.13 | — | COM | 09247X101 |
| — | YAMANA GOLD INC | 23,657,441 | $138 | 0.1% | $1.50 | — | COM | 98462Y100 |
| CI | THE CIGNA GROUP | 540,256 | $138 | 0.1% | $220.22 | +25.4% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 421,000 | $138 | 0.1% | $321.61 | +0.6% | Call | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 612,259 | $138 | 0.1% | $236.92 | -5.9% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 602,967 | $138 | 0.1% | $220.13 | -1.1% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 841,614 | $137 | 0.1% | $143.33 | +2.1% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 444,245 | $136 | 0.1% | $298.72 | +5.3% | COM | 03076C106 |
| XLK | SELECT SECTOR SPDR TR | 901,318 | $136 | 0.1% | $78.07 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 730,400 | $136 | 0.1% | $152.49 | +5.8% | Call | 882508104 |
| ALLE | ALLEGION PLC | 1,260,187 | $135 | 0.1% | $104.32 | +3.6% | ORD SHS | G0176J109 |
| — | CATALENT INC | 2,043,828 | $134 | 0.1% | $23.88 | — | COM | 148806102 |
| HAL | HALLIBURTON CO | 4,238,970 | $134 | 0.1% | $26.69 | +29.8% | COM | 406216101 |
| CNH | CNH INDL N V | 8,741,240 | $133 | 0.1% | $12.94 | +14.6% | SHS | N20944109 |
| GS | GOLDMAN SACHS GROUP INC | 407,221 | $133 | 0.1% | $321.61 | +0.6% | COM | 38141G104 |
| PCAR | PACCAR INC | 1,812,296 | $133 | 0.1% | $50.53 | +26.9% | COM | 693718108 |
| EEM | ISHARES TR | 3,346,960 | $132 | 0.1% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 516,493 | $132 | 0.1% | $255.95 | -3.8% | COM NEW | 46120E602 |
| SMH | VANECK ETF TRUST | 501,200 | $132 | 0.1% | $256.50 | — | Call | 92189F676 |
| ARES | ARES MANAGEMENT CORPORATION | 1,576,592 | $132 | 0.1% | $62.35 | +17.3% | CL A COM STK | 03990B101 |
| FMC | FMC CORP | 1,076,067 | $131 | 0.1% | $102.41 | +9.1% | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 846,856 | $131 | 0.1% | $150.62 | -1.8% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 939,594 | $131 | 0.1% | $114.03 | +7.9% | COM | 91913Y100 |
| OIH | VANECK ETF TRUST | 471,000 | $131 | 0.1% | $117.09 | — | Call | 92189H607 |
| GOOG | ALPHABET INC | 1,252,800 | $130 | 0.1% | $101.33 | -5.4% | Put | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 176,115 | $130 | 0.1% | $589.45 | +3.6% | COM | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 930,998 | $129 | 0.1% | $143.40 | -0.1% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 1,236,676 | $129 | 0.1% | $96.47 | +0.6% | COM | 855244109 |
| BA | BOEING CO | 604,932 | $129 | 0.1% | $165.50 | +25.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 458,000 | $128 | 0.1% | $240.90 | +4.0% | Call | 580135101 |
| LNG | CHENIERE ENERGY INC | 810,153 | $128 | 0.1% | $133.74 | +12.9% | COM NEW | 16411R208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,153,112 | $127 | 0.1% | $46.43 | +10.5% | SHS | G25839104 |
| CMCSA | COMCAST CORP NEW | 3,359,800 | $127 | 0.1% | $36.84 | -6.0% | Put | 20030N101 |
| KLAC | KLA CORP | 317,765 | $127 | 0.1% | $364.62 | +5.1% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 691,500 | $126 | 0.1% | $151.30 | +4.9% | Call | 713448108 |
| ALL | ALLSTATE CORP | 1,131,504 | $125 | 0.1% | $116.82 | +1.1% | COM | 020002101 |
| KO | COCA COLA CO | 2,020,284 | $125 | 0.1% | $55.03 | +0.7% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,333,578 | $125 | 0.1% | $68.52 | +11.3% | SHS - A - | N53745100 |
| EFA | ISHARES TR | 1,748,500 | $125 | 0.1% | $9.07 | — | Call | 464287465 |
| UNP | UNION PAC CORP | 619,633 | $125 | 0.1% | $201.85 | -6.2% | COM | 907818108 |
| SNY | SANOFI | 2,286,104 | $124 | 0.1% | $20.20 | — | SPONSORED ADR | 80105N105 |
| MUSA | MURPHY USA INC | 480,752 | $124 | 0.1% | $267.08 | -3.9% | COM | 626755102 |
| USB | US BANCORP DEL | 3,440,426 | $124 | 0.1% | $39.06 | -1.1% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 1,168,418 | $124 | 0.1% | $102.06 | +6.6% | COM | 778296103 |
| MS | MORGAN STANLEY | 1,408,900 | $124 | 0.1% | $62.61 | +35.5% | Put | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 1,493,400 | $124 | 0.1% | $0.87 | — | Call | 81369Y506 |
| ENPH | ENPHASE ENERGY INC | 586,168 | $123 | 0.1% | $243.18 | -10.9% | COM | 29355A107 |
| PLD | PROLOGIS INC. | 984,224 | $123 | 0.1% | $110.22 | +1.6% | COM | 74340W103 |
| VALE | VALE S A | 7,766,305 | $123 | 0.1% | $0.32 | — | SPONSORED ADS | 91912E105 |
| ETN | EATON CORP PLC | 715,095 | $123 | 0.1% | $141.19 | +13.4% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 2,333,900 | $122 | 0.1% | $42.14 | +6.4% | Put | 17275R102 |
| FISV | FISERV INC | 1,073,400 | $121 | 0.1% | $106.06 | +3.7% | Put | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,465,172 | $121 | 0.1% | $86.85 | -9.5% | COM | 28176E108 |
| CF | CF INDS HLDGS INC | 1,671,967 | $121 | 0.1% | $71.43 | +7.0% | COM | 125269100 |
| AMGN | AMGEN INC | 500,700 | $121 | 0.1% | $225.45 | -0.6% | Call | 031162100 |
| EVRG | EVERGY INC | 1,970,544 | $120 | 0.1% | $53.00 | +1.2% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 2,370,899 | $120 | 0.1% | $51.28 | -1.4% | COM | 25179M103 |
| C | CITIGROUP INC | 2,558,998 | $120 | 0.1% | $48.83 | -9.3% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 574,816 | $120 | 0.1% | $207.98 | -1.0% | COM | 052769106 |
| RGLD | ROYAL GOLD INC | 919,513 | $119 | 0.1% | $119.83 | +2.8% | COM | 780287108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,206,812 | $118 | 0.1% | $87.44 | +5.5% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 705,103 | $117 | 0.1% | $159.17 | +0.1% | COM | 571748102 |
| LW | LAMB WESTON HLDGS INC | 1,121,499 | $117 | 0.1% | $70.15 | +33.6% | COM | 513272104 |
| BLD | TOPBUILD CORP | 562,533 | $117 | 0.1% | $166.79 | +15.9% | COM | 89055F103 |
| HSY | HERSHEY CO | 458,742 | $117 | 0.1% | $208.28 | +4.3% | COM | 427866108 |
| GLD | SPDR GOLD TR | 635,000 | $116 | 0.1% | $71.75 | — | Call | 78463V107 |
| QCOM | QUALCOMM INC | 911,800 | $116 | 0.1% | $120.99 | -3.8% | Put | 747525103 |
| PAYX | PAYCHEX INC | 1,013,838 | $116 | 0.1% | $104.88 | -0.6% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 460,259 | $116 | 0.1% | $231.90 | -3.4% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 1,854,960 | $116 | 0.1% | $57.11 | +3.6% | COM | 674599105 |
| NOK | NOKIA CORP | 23,575,360 | $116 | 0.1% | $2.81 | — | SPONSORED ADR | 654902204 |
| DE | DEERE & CO | 279,700 | $115 | 0.1% | $342.14 | +16.1% | Put | 244199105 |
| TRGP | TARGA RES CORP | 1,570,888 | $115 | 0.1% | $56.88 | +21.6% | COM | 87612G101 |
| CRM | SALESFORCE INC | 573,500 | $115 | 0.1% | $149.07 | +11.9% | Call | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,652,083 | $115 | 0.1% | $61.55 | -0.1% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 849,730 | $114 | 0.1% | $114.14 | +1.9% | COM | 494368103 |
| SF | STIFEL FINL CORP | 1,929,744 | $114 | 0.1% | $60.77 | -2.0% | COM | 860630102 |
| TMUS | T-MOBILE US INC | 786,047 | $114 | 0.1% | $121.88 | +14.8% | COM | 872590104 |
| EXC | EXELON CORP | 2,708,521 | $113 | 0.1% | $36.35 | +2.9% | COM | 30161N101 |
| VRSN | VERISIGN INC | 535,844 | $113 | 0.1% | $194.76 | +4.9% | COM | 92343E102 |
| AMBA | AMBARELLA INC | 1,457,161 | $113 | 0.1% | $74.28 | +15.2% | SHS | G037AX101 |
| SWKS | SKYWORKS SOLUTIONS INC | 956,151 | $113 | 0.1% | $100.51 | +0.5% | COM | 83088M102 |
| — | ARISTA NETWORKS INC | 671,864 | $113 | 0.1% | $106.47 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 136,900 | $112 | 0.1% | $742.41 | +1.0% | Put | 75886F107 |
| ETR | ENTERGY CORP NEW | 1,034,855 | $111 | 0.1% | $48.89 | -2.3% | COM | 29364G103 |
| ARMK | ARAMARK | 3,111,548 | $111 | 0.1% | $24.92 | +10.1% | COM | 03852U106 |
| BURL | BURLINGTON STORES INC | 549,931 | $111 | 0.1% | $213.90 | +2.2% | COM | 122017106 |
| KO | COCA COLA CO | 1,786,200 | $111 | 0.1% | $55.03 | +0.7% | Put | 191216100 |
| — | APTIV PLC | 987,095 | $111 | 0.1% | $34.68 | — | SHS | G6095L109 |
| VMC | VULCAN MATLS CO | 645,283 | $111 | 0.1% | $167.47 | +3.7% | COM | 929160109 |
| GLNG | GOLAR LNG LTD | 5,113,308 | $110 | 0.1% | $21.34 | -4.7% | SHS | G9456A100 |
| KRE | SPDR SER TR | 2,517,400 | $110 | 0.1% | $43.61 | — | Call | 78464A698 |
| WU | WESTERN UN CO | 9,900,483 | $110 | 0.1% | $0.07 | — | COM | 959802109 |
| WFRD | WEATHERFORD INTL PLC | 1,855,629 | $110 | 0.1% | $46.79 | +25.2% | ORD SHS | G48833118 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 421,609 | $110 | 0.1% | $269.78 | -3.2% | CL A | 78410G104 |
| J | JACOBS SOLUTIONS INC | 936,632 | $110 | 0.1% | $96.85 | +0.5% | COM | 46982L108 |
| PINS | PINTEREST INC | 4,033,911 | $110 | 0.1% | $24.14 | +7.3% | CL A | 72352L106 |
| AXP | AMERICAN EXPRESS CO | 664,600 | $110 | 0.1% | $157.20 | +1.8% | Put | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 326,461 | $109 | 0.1% | $296.04 | -0.3% | COM | 016255101 |
| MS | MORGAN STANLEY | 1,239,600 | $109 | 0.1% | $62.61 | +35.5% | Call | 617446448 |
| DE | DEERE & CO | 262,467 | $108 | 0.1% | $342.14 | +16.1% | COM | 244199105 |
| ACI | ALBERTSONS COS INC | 5,206,791 | $108 | 0.1% | $19.94 | -4.4% | COMMON STOCK | 013091103 |
| PEP | PEPSICO INC | 592,100 | $108 | 0.1% | $151.30 | +4.9% | Put | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,735,063 | $106 | 0.1% | $34.69 | -5.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 1,524,400 | $106 | 0.1% | $57.71 | +5.9% | CL A | 609207105 |
| EEM | ISHARES TR | 2,674,500 | $106 | 0.1% | $43.21 | — | Put | 464287234 |
| EOG | EOG RES INC | 915,900 | $105 | 0.1% | $113.18 | -3.4% | Put | 26875P101 |
| VEEV | VEEVA SYS INC | 570,726 | $105 | 0.1% | $187.49 | -9.0% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 1,077,242 | $105 | 0.1% | $84.44 | +3.0% | COM | 718172109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,501,376 | $105 | 0.1% | $63.18 | +11.1% | COM | 416515104 |
| FCX | FREEPORT-MCMORAN INC | 2,530,800 | $104 | 0.1% | $35.55 | +12.5% | Put | 35671D857 |
| NKE | NIKE INC | 843,842 | $103 | 0.1% | $108.21 | +7.8% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 38,929 | $103 | 0.1% | $2169.66 | +10.3% | COM | 09857L108 |
| PPL | PPL CORP | 3,714,689 | $103 | 0.1% | $24.94 | +2.6% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 525,602 | $103 | 0.1% | $211.03 | -9.0% | COM | 502431109 |
| PATH | UIPATH INC | 5,836,377 | $102 | 0.1% | $14.11 | +7.1% | CL A | 90364P105 |
| MELI | MERCADOLIBRE INC | 77,676 | $102 | 0.1% | $1029.30 | +10.5% | COM | 58733R102 |
| SU | SUNCOR ENERGY INC NEW | 3,295,234 | $102 | 0.1% | $27.72 | +5.2% | COM | 867224107 |
| DIS | DISNEY WALT CO | 1,019,401 | $102 | 0.1% | $148.50 | -33.7% | COM | 254687106 |
| — | OSISKO GOLD ROYALTIES LTD | 6,441,901 | $102 | 0.1% | $8.17 | — | COM | 68827L101 |
| — | ALTERYX INC | 1,727,766 | $102 | 0.1% | $10.40 | — | COM CL A | 02156B103 |
| ABNB | AIRBNB INC | 815,800 | $101 | 0.1% | $117.22 | -2.6% | Put | 009066101 |
| EBAY | EBAY INC. | 2,270,762 | $101 | 0.1% | $42.37 | +2.2% | COM | 278642103 |
| INTU | INTUIT | 225,783 | $101 | 0.1% | $391.82 | +2.9% | COM | 461202103 |
| CINF | CINCINNATI FINL CORP | 896,612 | $100 | 0.1% | $104.88 | +0.5% | COM | 172062101 |
| LOW | LOWES COS INC | 499,100 | $100 | 0.1% | $179.19 | +7.3% | Put | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 1,334,100 | $100 | 0.1% | $6.73 | — | Call | 81369Y308 |
| GPC | GENUINE PARTS CO | 594,894 | $100 | 0.1% | $153.77 | +0.8% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 758,600 | $99 | 0.1% | $120.60 | +0.1% | Call | 459200101 |
| ALB | ALBEMARLE CORP | 449,686 | $99 | 0.1% | $219.91 | +7.2% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 2,227,400 | $99 | 0.1% | $37.37 | -2.9% | Call | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 3,727,867 | $99 | 0.1% | $32.74 | -10.1% | COM | 316773100 |
| MPWR | MONOLITHIC PWR SYS INC | 197,980 | $99 | 0.1% | $417.98 | +7.5% | COM | 609839105 |
| GM | GENERAL MTRS CO | 2,696,500 | $99 | 0.1% | $42.61 | -13.9% | Put | 37045V100 |
| PAYC | PAYCOM SOFTWARE INC | 325,151 | $99 | 0.1% | $329.71 | -10.5% | COM | 70432V102 |
| PPG | PPG INDS INC | 737,249 | $98 | 0.1% | $120.00 | +0.9% | COM | 693506107 |
| TRU | TRANSUNION | 1,583,544 | $98 | 0.1% | $65.02 | -1.0% | COM | 89400J107 |
| LOW | LOWES COS INC | 491,908 | $98 | 0.1% | $179.19 | +7.3% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 434,979 | $98 | 0.1% | $211.46 | -0.2% | CL A | 21036P108 |
| SLV | ISHARES SILVER TR | 4,440,100 | $98 | 0.1% | $0.29 | — | Call | 46428Q109 |
| GRFS | GRIFOLS S A | 13,319,755 | $98 | 0.1% | $6.92 | — | SP ADR REP B NVT | 398438408 |
| — | MARATHON OIL CORP | 4,079,727 | $98 | 0.1% | $8.26 | — | COM | 565849106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 464,900 | $98 | 0.1% | $184.56 | +2.5% | Put | 127387108 |
| PGR | PROGRESSIVE CORP | 682,689 | $98 | 0.1% | $105.19 | +19.8% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 509,900 | $97 | 0.1% | $177.92 | -0.7% | Put | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 6,417,147 | $97 | 0.1% | $14.23 | 0.0% | COM SER A | 934423104 |
| — | BERRY GLOBAL GROUP INC | 1,643,522 | $97 | 0.1% | $13.22 | — | COM | 08579W103 |
| EVR | EVERCORE INC | 838,178 | $97 | 0.1% | $106.15 | +11.6% | CLASS A | 29977A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 735,700 | $97 | 0.1% | $120.60 | +0.1% | Put | 459200101 |
| HD | HOME DEPOT INC | 324,900 | $96 | 0.1% | $284.64 | 0.0% | Call | 437076102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,002,870 | $96 | 0.1% | $44.37 | — | COM | 518415104 |
| AMD | ADVANCED MICRO DEVICES INC | 976,481 | $96 | 0.1% | $97.93 | -16.9% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,900 | $95 | 0.1% | $29.17 | +7.7% | Put | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 268,782 | $95 | 0.1% | $346.74 | -0.6% | COM | 573284106 |
| DKS | DICKS SPORTING GOODS INC | 668,600 | $95 | 0.1% | $109.44 | +13.2% | COM | 253393102 |
| YUM | YUM BRANDS INC | 715,440 | $94 | 0.1% | $112.96 | +7.8% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 1,135,800 | $94 | 0.1% | $55.34 | +35.0% | Call | 375558103 |
| GOOG | ALPHABET INC | 904,600 | $94 | 0.1% | $101.33 | -5.4% | Call | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 959,100 | $94 | 0.1% | $87.44 | +5.5% | Put | 75513E101 |
| QCOM | QUALCOMM INC | 734,736 | $94 | 0.1% | $120.99 | -3.8% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 1,286,490 | $94 | 0.1% | $94.19 | -13.3% | CL A | 12504L109 |
| CCI | CROWN CASTLE INC | 698,306 | $93 | 0.1% | $125.14 | -6.1% | COM | 22822V101 |
| MXL | MAXLINEAR INC | 2,650,678 | $93 | 0.1% | $41.56 | -12.8% | COM | 57776J100 |
| INTC | INTEL CORP | 2,856,600 | $93 | 0.1% | $28.21 | -2.4% | Put | 458140100 |
| UDR | UDR INC | 2,263,750 | $93 | 0.1% | $37.67 | -2.6% | COM | 902653104 |
| OPCH | OPTION CARE HEALTH INC | 2,914,248 | $93 | 0.1% | $29.97 | 0.0% | COM NEW | 68404L201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,031,719 | $93 | 0.1% | $28.98 | — | COM | 78377T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 723,179 | $92 | 0.1% | $118.92 | +14.5% | CL B | 913903100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 687,472 | $92 | 0.1% | $122.53 | -6.6% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 263,200 | $91 | 0.1% | $31.02 | +6.7% | Put | 64110L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 262,131 | $91 | 0.1% | $296.50 | -2.2% | COM | 955306105 |
| IR | INGERSOLL RAND INC | 1,560,790 | $91 | 0.1% | $50.43 | +11.4% | COM | 45687V106 |
| SNAP | SNAP INC | 8,030,164 | $90 | 0.1% | $14.28 | -26.4% | CL A | 83304A106 |
| JLL | JONES LANG LASALLE INC | 618,476 | $90 | 0.1% | $174.70 | -4.6% | COM | 48020Q107 |
| CPA | COPA HOLDINGS SA | 973,330 | $90 | 0.1% | $66.01 | +16.9% | CL A | P31076105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 913,800 | $89 | 0.1% | $87.44 | +5.5% | Call | 75513E101 |
| BRO | BROWN & BROWN INC | 1,555,771 | $89 | 0.1% | $58.59 | -3.7% | COM | 115236101 |
| UNP | UNION PAC CORP | 441,500 | $89 | 0.1% | $201.85 | -6.2% | Call | 907818108 |
| TJX | TJX COS INC NEW | 1,129,868 | $89 | 0.1% | $68.32 | +10.7% | COM | 872540109 |
| CPNG | COUPANG INC | 5,531,260 | $89 | 0.1% | $17.21 | -10.0% | CL A | 22266T109 |
| HAS | HASBRO INC | 1,648,217 | $88 | 0.1% | $55.45 | -9.4% | COM | 418056107 |
| EG | EVEREST RE GROUP LTD | 246,221 | $88 | 0.1% | $291.42 | +17.5% | COM | G3223R108 |
| POR | PORTLAND GEN ELEC CO | 1,792,540 | $88 | 0.1% | $40.96 | +2.0% | COM NEW | 736508847 |
| ALV | AUTOLIV INC | 937,938 | $88 | 0.1% | $73.38 | +11.9% | COM | 052800109 |
| NVS | NOVARTIS AG | 947,222 | $87 | 0.0% | $1.16 | — | SPONSORED ADR | 66987V109 |
| LDOS | LEIDOS HOLDINGS INC | 944,312 | $87 | 0.0% | $94.83 | -1.5% | COM | 525327102 |
| DIS | DISNEY WALT CO | 866,100 | $87 | 0.0% | $148.50 | -33.7% | Put | 254687106 |
| MMM | 3M CO | 821,586 | $86 | 0.0% | $103.48 | -18.0% | COM | 88579Y101 |
| TLT | ISHARES TR | 809,433 | $86 | 0.0% | $107.07 | — | 20 YR TR BD ETF | 464287432 |
| MSI | MOTOROLA SOLUTIONS INC | 299,906 | $86 | 0.0% | $230.50 | +10.8% | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP | 1,309,100 | $85 | 0.0% | $59.88 | +8.3% | Put | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 1,629,100 | $85 | 0.0% | $68.87 | +2.0% | Put | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 568,100 | $85 | 0.0% | $141.74 | — | Call | 81369Y407 |
| WDC | WESTERN DIGITAL CORP. | 2,246,900 | $85 | 0.0% | $31.68 | -7.8% | Call | 958102105 |
| EEM | ISHARES TR | 2,141,500 | $85 | 0.0% | $43.21 | — | Call | 464287234 |
| BLMN | BLOOMIN BRANDS INC | 3,285,282 | $84 | 0.0% | $21.03 | +2.6% | COM | 094235108 |
| PFE | PFIZER INC | 2,064,100 | $84 | 0.0% | $39.71 | -8.0% | Call | 717081103 |
| — | HESS CORP | 636,000 | $84 | 0.0% | $20.97 | — | Put | 42809H107 |
| EME | EMCOR GROUP INC | 515,600 | $84 | 0.0% | $130.79 | +16.7% | COM | 29084Q100 |
| ITT | ITT INC | 966,237 | $83 | 0.0% | $86.35 | +1.8% | COM | 45073V108 |
| AJG | GALLAGHER ARTHUR J & CO | 435,821 | $83 | 0.0% | $182.19 | +1.4% | COM | 363576109 |
| ABT | ABBOTT LABS | 821,803 | $83 | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| CALM | CAL MAINE FOODS INC | 1,365,787 | $83 | 0.0% | $39.85 | +14.4% | COM NEW | 128030202 |
| MCD | MCDONALDS CORP | 297,400 | $83 | 0.0% | $240.90 | +4.0% | Put | 580135101 |
| — | LIFE STORAGE INC | 632,594 | $83 | 0.0% | $78.72 | — | COM | 53223X107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 794,526 | $83 | 0.0% | $101.59 | -1.3% | COM | 45866F104 |
| XOP | SPDR SER TR | 646,500 | $82 | 0.0% | $124.63 | — | Put | 78468R556 |
| WYNN | WYNN RESORTS LTD | 735,000 | $82 | 0.0% | $85.64 | +18.7% | Put | 983134107 |
| SYF | SYNCHRONY FINANCIAL | 2,827,555 | $82 | 0.0% | $32.52 | -3.3% | COM | 87165B103 |
| GLW | CORNING INC | 2,329,724 | $82 | 0.0% | $32.45 | -1.1% | COM | 219350105 |
| — | WESTROCK CO | 2,684,025 | $82 | 0.0% | $14.62 | — | COM | 96145D105 |
| EPAM | EPAM SYS INC | 273,359 | $82 | 0.0% | $324.58 | -0.7% | COM | 29414B104 |
| NVO | NOVO-NORDISK A S | 511,564 | $81 | 0.0% | $49.28 | — | ADR | 670100205 |
| HUBS | HUBSPOT INC | 188,423 | $81 | 0.0% | $307.47 | +18.7% | COM | 443573100 |
| RY | ROYAL BK CDA SUSTAINABL | 625,000 | $81 | 0.0% | $91.99 | +7.7% | Put | 780087102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,475,280 | $81 | 0.0% | $15.63 | -0.3% | COM | 02376R102 |
| PANW | PALO ALTO NETWORKS INC | 404,100 | $81 | 0.0% | $84.94 | -0.2% | Call | 697435105 |
| EMR | EMERSON ELEC CO | 922,906 | $80 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| SRPT | SAREPTA THERAPEUTICS INC | 582,924 | $80 | 0.0% | $103.72 | +25.1% | COM | 803607100 |
| UNP | UNION PAC CORP | 399,100 | $80 | 0.0% | $201.85 | -6.2% | Put | 907818108 |
| F | FORD MTR CO DEL | 6,374,000 | $80 | 0.0% | $10.26 | -0.6% | Put | 345370860 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,649,695 | $80 | 0.0% | $28.97 | -2.3% | COM | 26210V102 |
| BRKR | BRUKER CORP | 1,016,369 | $80 | 0.0% | $59.45 | +20.1% | COM | 116794108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 495,230 | $80 | 0.0% | $163.45 | +3.9% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MKTS INC | 594,131 | $80 | 0.0% | $121.20 | +0.5% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 853,947 | $80 | 0.0% | $103.52 | -2.1% | COM | 754730109 |
| ASH | ASHLAND INC | 775,374 | $80 | 0.0% | $94.89 | +2.7% | COM | 044186104 |
| ACN | ACCENTURE PLC IRELAND | 278,200 | $80 | 0.0% | $281.63 | -7.2% | Put | G1151C101 |
| OKE | ONEOK INC NEW | 1,245,916 | $79 | 0.0% | $54.54 | +5.1% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 179,562 | $79 | 0.0% | $424.64 | -0.1% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 299,900 | $79 | 0.0% | $205.18 | +20.9% | Put | 40412C101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,647,741 | $79 | 0.0% | $30.62 | +32.9% | COM | 01749D105 |
| ROKU | ROKU INC | 1,200,468 | $79 | 0.0% | $60.33 | -3.0% | COM CL A | 77543R102 |
| ABT | ABBOTT LABS | 779,400 | $79 | 0.0% | $100.00 | 0.0% | Put | 002824100 |
| NEE | NEXTERA ENERGY INC | 1,020,472 | $79 | 0.0% | $71.00 | -0.5% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 143,742 | $78 | 0.0% | $498.29 | +3.0% | COM | 90384S303 |
| XLP | SELECT SECTOR SPDR TR | 1,049,466 | $78 | 0.0% | $6.73 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 804,200 | $78 | 0.0% | $84.44 | +3.0% | Call | 718172109 |
| ELF | E L F BEAUTY INC | 949,572 | $78 | 0.0% | $52.12 | +29.3% | COM | 26856L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 946,831 | $78 | 0.0% | $62.92 | +15.5% | COM | 40171V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 333,176 | $77 | 0.0% | $230.76 | +0.8% | SHS | G96629103 |
| HWM | HOWMET AEROSPACE INC | 1,827,201 | $77 | 0.0% | $39.88 | +1.8% | COM | 443201108 |
| — | SMARTSHEET INC | 1,612,461 | $77 | 0.0% | $30.57 | — | COM CL A | 83200N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 252,669 | $77 | 0.0% | $270.32 | +12.8% | COM | 83417M104 |
| MEDP | MEDPACE HLDGS INC | 407,543 | $77 | 0.0% | $184.16 | +12.3% | COM | 58506Q109 |
| EIX | EDISON INTL | 1,085,501 | $77 | 0.0% | $59.07 | +0.2% | COM | 281020107 |
| CTAS | CINTAS CORP | 164,556 | $76 | 0.0% | $97.36 | +10.4% | COM | 172908105 |
| ALC | ALCON AG | 1,072,582 | $76 | 0.0% | $66.84 | +5.4% | ORD SHS | H01301128 |
| PG | PROCTER AND GAMBLE CO | 508,300 | $76 | 0.0% | $128.09 | +4.0% | Put | 742718109 |
| PH | PARKER-HANNIFIN CORP | 224,711 | $76 | 0.0% | $310.29 | +3.2% | COM | 701094104 |
| BRX | BRIXMOR PPTY GROUP INC | 3,508,955 | $76 | 0.0% | $12.60 | — | COM | 11120U105 |
| ALB | ALBEMARLE CORP | 341,400 | $75 | 0.0% | $219.91 | +7.2% | Put | 012653101 |
| EQR | EQUITY RESIDENTIAL | 1,256,582 | $75 | 0.0% | $56.70 | -4.3% | SH BEN INT | 29476L107 |
| RUSHA | RUSH ENTERPRISES INC | 1,370,935 | $75 | 0.0% | $33.00 | +9.6% | CL A | 781846209 |
| RSG | REPUBLIC SVCS INC | 551,887 | $75 | 0.0% | $131.64 | -6.5% | COM | 760759100 |
| PSX | PHILLIPS 66 | 735,303 | $75 | 0.0% | $90.83 | +0.9% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 665,135 | $74 | 0.0% | $85.64 | +18.7% | COM | 983134107 |
| CI | THE CIGNA GROUP | 290,900 | $74 | 0.0% | $220.22 | +25.4% | Call | 125523100 |
| FTI | TECHNIPFMC PLC | 5,443,663 | $74 | 0.0% | $10.06 | +32.1% | COM | G87110105 |
| AZO | AUTOZONE INC | 30,200 | $74 | 0.0% | $2087.74 | +16.8% | Put | 053332102 |
| ACM | AECOM | 877,761 | $74 | 0.0% | $72.27 | +15.9% | COM | 00766T100 |
| — | JUNIPER NETWORKS INC | 2,144,032 | $74 | 0.0% | $27.24 | — | COM | 48203R104 |
| RPRX | ROYALTY PHARMA PLC | 2,038,882 | $73 | 0.0% | $39.29 | -5.6% | SHS CLASS A | G7709Q104 |
| MASI | MASIMO CORP | 395,553 | $73 | 0.0% | $190.85 | -11.6% | COM | 574795100 |
| NTRA | NATERA INC | 1,313,437 | $73 | 0.0% | $53.78 | -10.8% | COM | 632307104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,107,860 | $73 | 0.0% | $58.03 | — | SPONSORED ADR | 82706C108 |
| LNC | LINCOLN NATL CORP IND | 3,225,318 | $72 | 0.0% | $36.27 | -31.7% | COM | 534187109 |
| BJ | BJS WHSL CLUB HLDGS INC | 952,038 | $72 | 0.0% | $67.68 | +7.3% | COM | 05550J101 |
| BBY | BEST BUY INC | 922,591 | $72 | 0.0% | $63.70 | +12.1% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 251,105 | $72 | 0.0% | $254.49 | +6.2% | COM | 009158106 |
| TXNM | PNM RES INC | 1,478,703 | $72 | 0.0% | $47.60 | +3.1% | COM | 69349H107 |
| WTFC | WINTRUST FINL CORP | 986,709 | $72 | 0.0% | $82.09 | +4.2% | COM | 97650W108 |
| INVH | INVITATION HOMES INC | 2,294,473 | $72 | 0.0% | $28.64 | -1.6% | COM | 46187W107 |
| ZTS | ZOETIS INC | 430,031 | $72 | 0.0% | $169.05 | -5.9% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,171,817 | $71 | 0.0% | $60.75 | -1.7% | CL A | 192446102 |
| HEI/A | HEICO CORP NEW | 525,154 | $71 | 0.0% | $120.22 | +9.9% | CL A | 422806208 |
| FTNT | FORTINET INC | 1,071,903 | $71 | 0.0% | $54.93 | +3.5% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 1,878,317 | $71 | 0.0% | $36.84 | -6.0% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 343,841 | $71 | 0.0% | $208.66 | -12.8% | CL A | 98138H101 |
| ALKS | ALKERMES PLC | 2,518,518 | $71 | 0.0% | $25.05 | +8.8% | SHS | G01767105 |
| EQT | EQT CORP | 2,215,893 | $71 | 0.0% | $29.22 | +5.0% | COM | 26884L109 |
| RHI | ROBERT HALF INTL INC | 877,080 | $71 | 0.0% | $77.14 | +2.9% | COM | 770323103 |
| DAL | DELTA AIR LINES INC DEL | 2,020,200 | $71 | 0.0% | $37.30 | -3.3% | Put | 247361702 |
| ED | CONSOLIDATED EDISON INC | 736,644 | $70 | 0.0% | $84.80 | -0.0% | COM | 209115104 |
| AXTA | AXALTA COATING SYS LTD | 2,312,418 | $70 | 0.0% | $24.73 | +16.2% | COM | G0750C108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,746,803 | $70 | 0.0% | $21.71 | +8.3% | COM | 388689101 |
| MORN | MORNINGSTAR INC | 343,481 | $70 | 0.0% | $237.70 | -7.5% | COM | 617700109 |
| CNK | CINEMARK HLDGS INC | 4,708,138 | $70 | 0.0% | $15.16 | -20.9% | COM | 17243V102 |
| INFY | INFOSYS LTD | 3,991,187 | $70 | 0.0% | $5.39 | — | SPONSORED ADR | 456788108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 830,100 | $70 | 0.0% | $66.75 | +11.3% | Call | 595017104 |
| VST | VISTRA CORP | 2,884,790 | $69 | 0.0% | $20.64 | +7.7% | COM | 92840M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 518,510 | $69 | 0.0% | $130.60 | +8.5% | COM NEW | 759351604 |
| SCI | SERVICE CORP INTL | 997,925 | $69 | 0.0% | $68.09 | +1.4% | COM | 817565104 |
| HQY | HEALTHEQUITY INC | 1,168,908 | $69 | 0.0% | $58.42 | +4.0% | COM | 42226A107 |
| ATEC | ALPHATEC HLDGS INC | 4,393,341 | $69 | 0.0% | $12.14 | +16.5% | COM NEW | 02081G201 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,003,851 | $69 | 0.0% | $36.69 | +2.0% | COM | 06417N103 |
| SHC | SOTERA HEALTH CO | 3,816,450 | $68 | 0.0% | $17.05 | -2.0% | COM | 83601L102 |
| NDAQ | NASDAQ INC | 1,243,349 | $68 | 0.0% | $55.95 | -1.0% | COM | 631103108 |
| MANH | MANHATTAN ASSOCIATES INC | 438,894 | $68 | 0.0% | $134.72 | +2.2% | COM | 562750109 |
| EMN | EASTMAN CHEM CO | 805,734 | $68 | 0.0% | $82.45 | -7.2% | COM | 277432100 |
| ARGX | ARGENX SE | 182,372 | $68 | 0.0% | $185.65 | — | SPONSORED ADR | 04016X101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,075,000 | $68 | 0.0% | $48.23 | -0.2% | Put | 866796105 |
| AXP | AMERICAN EXPRESS CO | 411,400 | $68 | 0.0% | $157.20 | +1.8% | Call | 025816109 |
| RY | ROYAL BK CDA SUSTAINABL | 525,000 | $68 | 0.0% | $91.99 | +7.7% | Call | 780087102 |
| SLB | SCHLUMBERGER LTD | 1,381,342 | $68 | 0.0% | $40.49 | +22.0% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 363,000 | $68 | 0.0% | $160.61 | +5.0% | Put | N6596X109 |
| MDT | MEDTRONIC PLC | 838,714 | $68 | 0.0% | $88.17 | -15.5% | SHS | G5960L103 |
| DE | DEERE & CO | 163,700 | $68 | 0.0% | $342.14 | +16.1% | Call | 244199105 |
| WIX | WIX COM LTD | 676,632 | $68 | 0.0% | $98.15 | -10.5% | SHS | M98068105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 932,498 | $67 | 0.0% | $73.73 | +5.7% | COM | 00404A109 |
| POWI | POWER INTEGRATIONS INC | 795,730 | $67 | 0.0% | $78.19 | +2.2% | COM | 739276103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,345,400 | $67 | 0.0% | $42.36 | +11.3% | Put | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,689 | $67 | 0.0% | $295.89 | +4.2% | CL B NEW | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW | 3,605,174 | $67 | 0.0% | $18.35 | +3.8% | COM | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 559,732 | $67 | 0.0% | $146.91 | -24.1% | COM | 874054109 |
| GGG | GRACO INC | 912,108 | $67 | 0.0% | $62.72 | +6.6% | COM | 384109104 |
| — | ACTIVISION BLIZZARD INC | 774,100 | $66 | 0.0% | $73.50 | — | Put | 00507V109 |
| DHR | DANAHER CORPORATION | 262,700 | $66 | 0.0% | $231.90 | -3.4% | Put | 235851102 |
| — | DISCOVER FINL SVCS | 668,039 | $66 | 0.0% | $69.87 | — | COM | 254709108 |
| XOP | SPDR SER TR | 517,300 | $66 | 0.0% | $124.63 | — | Call | 78468R556 |
| GWW | GRAINGER W W INC | 95,584 | $66 | 0.0% | $619.60 | +0.3% | COM | 384802104 |
| EVH | EVOLENT HEALTH INC | 2,018,410 | $65 | 0.0% | $27.42 | +15.3% | CL A | 30050B101 |
| COR | AMERISOURCEBERGEN CORP | 408,413 | $65 | 0.0% | $154.10 | +0.3% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 255,900 | $65 | 0.0% | $255.95 | -3.8% | Call | 46120E602 |
| GKOS | GLAUKOS CORP | 1,298,052 | $65 | 0.0% | $49.56 | -2.0% | COM | 377322102 |
| EQIX | EQUINIX INC | 90,051 | $65 | 0.0% | $580.43 | +14.1% | COM | 29444U700 |
| PCRX | PACIRA BIOSCIENCES INC | 1,586,743 | $65 | 0.0% | $48.47 | -17.9% | COM | 695127100 |
| MO | ALTRIA GROUP INC | 1,450,500 | $65 | 0.0% | $37.37 | -2.9% | Put | 02209S103 |
| EL | LAUDER ESTEE COS INC | 262,465 | $65 | 0.0% | $239.25 | +0.6% | CL A | 518439104 |
| ZION | ZIONS BANCORPORATION N A | 2,160,879 | $65 | 0.0% | $56.94 | -19.6% | COM | 989701107 |
| TXT | TEXTRON INC | 914,368 | $65 | 0.0% | $67.64 | +5.1% | COM | 883203101 |
| STT | STATE STR CORP | 851,386 | $64 | 0.0% | $68.03 | +12.0% | COM | 857477103 |
| WBS | WEBSTER FINL CORP | 1,633,633 | $64 | 0.0% | $51.31 | -6.4% | COM | 947890109 |
| — | SUMMIT MATLS INC | 2,260,196 | $64 | 0.0% | $0.38 | — | CL A | 86614U100 |
| — | PIONEER NAT RES CO | 315,200 | $64 | 0.0% | $34.45 | — | Put | 723787107 |
| — | MAXAR TECHNOLOGIES INC | 1,259,659 | $64 | 0.0% | $1.92 | — | COM | 57778K105 |
| MYRG | MYR GROUP INC DEL | 510,105 | $64 | 0.0% | $90.11 | +19.3% | COM | 55405W104 |
| AXSM | AXSOME THERAPEUTICS INC | 1,039,367 | $64 | 0.0% | $65.70 | 0.0% | COM | 05464T104 |
| PCTY | PAYLOCITY HLDG CORP | 322,073 | $64 | 0.0% | $205.50 | -4.3% | COM | 70438V106 |
| WEN | WENDYS CO | 2,936,462 | $64 | 0.0% | $20.36 | +7.9% | COM | 95058W100 |
| VKTX | VIKING THERAPEUTICS INC | 3,837,996 | $64 | 0.0% | $3.80 | +171.6% | COM | 92686J106 |
| XBI | SPDR SER TR | 837,800 | $64 | 0.0% | $74.40 | — | Call | 78464A870 |
| HOG | HARLEY DAVIDSON INC | 1,680,519 | $64 | 0.0% | $42.53 | +3.3% | COM | 412822108 |
| LIVN | LIVANOVA PLC | 1,463,716 | $64 | 0.0% | $62.30 | -18.7% | SHS | G5509L101 |
| MNDY | MONDAY COM LTD | 446,850 | $64 | 0.0% | $124.10 | +8.9% | SHS | M7S64H106 |
| SM | SM ENERGY CO | 2,263,450 | $64 | 0.0% | $30.53 | -7.0% | COM | 78454L100 |
| CCL | CARNIVAL CORP | 6,277,174 | $64 | 0.0% | $11.55 | -10.3% | COMMON STOCK | 143658300 |
| OLN | OLIN CORP | 1,146,944 | $64 | 0.0% | $51.39 | +4.3% | COM PAR $1 | 680665205 |
| POST | POST HLDGS INC | 707,412 | $64 | 0.0% | $80.18 | +13.4% | COM | 737446104 |
| XLY | SELECT SECTOR SPDR TR | 424,162 | $63 | 0.0% | $141.74 | — | SBI CONS DISCR | 81369Y407 |
| ES | EVERSOURCE ENERGY | 809,556 | $63 | 0.0% | $73.14 | -5.2% | COM | 30040W108 |
| EWBC | EAST WEST BANCORP INC | 1,141,273 | $63 | 0.0% | $61.86 | +2.3% | COM | 27579R104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,839,982 | $63 | 0.0% | $3.71 | — | SPONSORED ADS | 874060205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 176,803 | $63 | 0.0% | $451.65 | -17.3% | CL A | 16119P108 |
| DOW | DOW INC | 1,153,050 | $63 | 0.0% | $46.64 | +1.4% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 137,300 | $63 | 0.0% | $455.72 | -0.1% | Call | 036752103 |
| — | AVIDXCHANGE HOLDINGS INC | 8,088,567 | $63 | 0.0% | $4.40 | — | COM | 05368X102 |
| AVY | AVERY DENNISON CORP | 352,467 | $63 | 0.0% | $175.05 | -1.6% | COM | 053611109 |
| — | NATIONAL INSTRS CORP | 1,200,666 | $63 | 0.0% | $29.09 | — | COM | 636518102 |
| SE | SEA LTD | 727,022 | $63 | 0.0% | $1.10 | — | SPONSORD ADS | 81141R100 |
| — | HASHICORP INC | 2,148,159 | $63 | 0.0% | $18.51 | — | COM CL A | 418100103 |
| PHM | PULTE GROUP INC | 1,079,103 | $63 | 0.0% | $42.12 | +25.2% | COM | 745867101 |
| LUV | SOUTHWEST AIRLS CO | 1,902,664 | $62 | 0.0% | $40.41 | -21.2% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,213 | $62 | 0.0% | $29.17 | +7.7% | COM | 169656105 |
| CELH | CELSIUS HLDGS INC | 665,422 | $62 | 0.0% | $31.40 | +0.5% | COM NEW | 15118V207 |
| FCX | FREEPORT-MCMORAN INC | 1,511,575 | $62 | 0.0% | $35.55 | +12.5% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 1,023,000 | $62 | 0.0% | $64.71 | -10.7% | Call | 595112103 |
| CI | THE CIGNA GROUP | 241,500 | $62 | 0.0% | $220.22 | +25.4% | Put | 125523100 |
| CASY | CASEYS GEN STORES INC | 283,231 | $61 | 0.0% | $214.50 | +0.3% | COM | 147528103 |
| ORCL | ORACLE CORP | 658,700 | $61 | 0.0% | $83.92 | +1.0% | Put | 68389X105 |
| NYT | NEW YORK TIMES CO | 1,567,277 | $61 | 0.0% | $31.45 | +13.3% | CL A | 650111107 |
| — | ENGAGESMART INC | 3,152,142 | $61 | 0.0% | $19.89 | — | COMMON STOCK | 29283F103 |
| WSM | WILLIAMS SONOMA INC | 496,954 | $60 | 0.0% | $60.84 | -2.6% | COM | 969904101 |
| KHC | KRAFT HEINZ CO | 1,559,100 | $60 | 0.0% | $32.71 | +4.5% | Call | 500754106 |
| LOW | LOWES COS INC | 300,600 | $60 | 0.0% | $179.19 | +7.3% | Call | 548661107 |
| W | WAYFAIR INC | 1,747,689 | $60 | 0.0% | $49.09 | -9.8% | CL A | 94419L101 |
| BDX | BECTON DICKINSON & CO | 440,900 | $60 | 0.0% | $229.63 | +1.1% | Put | 075887109 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,101,489 | $60 | 0.0% | $13.94 | +4.7% | COM | 703481101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,458,849 | $60 | 0.0% | $41.84 | -9.1% | COM | 29415F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,711,763 | $60 | 0.0% | $5.61 | — | SPONSORED ADR | 71654V408 |
| MET | METLIFE INC | 1,019,600 | $59 | 0.0% | $56.87 | +8.6% | Put | 59156R108 |
| WAB | WABTEC | 582,105 | $59 | 0.0% | $91.74 | +9.6% | COM | 929740108 |
| CNP | CENTERPOINT ENERGY INC | 1,996,636 | $59 | 0.0% | $27.01 | +0.2% | COM | 15189T107 |
| CVS | CVS HEALTH CORP | 791,500 | $59 | 0.0% | $81.17 | -7.4% | Call | 126650100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,181,480 | $59 | 0.0% | $1.87 | — | COM | 30057T105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,980,000 | $59 | 0.0% | $15.63 | -0.3% | Put | 02376R102 |
| — | ENERPLUS CORP | 4,073,000 | $59 | 0.0% | $6.33 | — | COM | 292766102 |
| BNTX | BIONTECH SE | 470,876 | $59 | 0.0% | $30.06 | — | SPONSORED ADS | 09075V102 |
| LBRT | LIBERTY ENERGY INC | 4,572,085 | $59 | 0.0% | $14.59 | +1.4% | COM CL A | 53115L104 |
| EXPO | EXPONENT INC | 584,165 | $58 | 0.0% | $97.69 | +0.3% | COM | 30214U102 |
| — | LI AUTO INC | 52,000 | $58 | 0.0% | $669.68 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| MSCI | MSCI INC | 103,904 | $58 | 0.0% | $473.76 | +8.0% | COM | 55354G100 |
| XLF | SELECT SECTOR SPDR TR | 1,803,708 | $58 | 0.0% | $20.71 | — | FINANCIAL | 81369Y605 |
| — | PDC ENERGY INC | 901,025 | $58 | 0.0% | $8.25 | — | COM | 69327R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 257,841 | $58 | 0.0% | $163.36 | +50.9% | COM | 91307C102 |
| TDOC | TELADOC HEALTH INC | 2,228,244 | $58 | 0.0% | $40.52 | -34.0% | COM | 87918A105 |
| DHI | D R HORTON INC | 589,775 | $58 | 0.0% | $89.19 | +4.0% | COM | 23331A109 |
| TECH | BIO-TECHNE CORP | 775,953 | $58 | 0.0% | $77.72 | -2.2% | COM | 09073M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 568,275 | $58 | 0.0% | $103.42 | +0.6% | COM | 64125C109 |
| HON | HONEYWELL INTL INC | 300,900 | $58 | 0.0% | $177.92 | -0.7% | Call | 438516106 |
| BX | BLACKSTONE INC | 653,239 | $57 | 0.0% | $83.04 | -2.3% | COM | 09260D107 |
| MTB | M & T BK CORP | 479,746 | $57 | 0.0% | $134.82 | -2.5% | COM | 55261F104 |
| — | CERIDIAN HCM HLDG INC | 782,982 | $57 | 0.0% | $64.29 | +10.4% | COM | 15677J108 |
| PTC | PTC INC | 445,692 | $57 | 0.0% | $115.44 | +10.2% | COM | 69370C100 |
| — | ACTIVISION BLIZZARD INC | 665,700 | $57 | 0.0% | $73.50 | — | Call | 00507V109 |
| DDOG | DATADOG INC | 783,335 | $57 | 0.0% | $102.28 | -28.2% | CL A COM | 23804L103 |
| TRV | TRAVELERS COMPANIES INC | 331,463 | $57 | 0.0% | $170.03 | +1.2% | COM | 89417E109 |
| EWZ | ISHARES INC | 2,069,900 | $57 | 0.0% | $21.65 | — | Call | 464286400 |
| KDP | KEURIG DR PEPPER INC | 1,606,316 | $57 | 0.0% | $34.28 | -5.7% | COM | 49271V100 |
| UAA | UNDER ARMOUR INC | 5,970,424 | $57 | 0.0% | $9.65 | +7.6% | CL A | 904311107 |
| DHR | DANAHER CORPORATION | 223,800 | $56 | 0.0% | $231.90 | -3.4% | Call | 235851102 |
| GM | GENERAL MTRS CO | 1,536,500 | $56 | 0.0% | $42.61 | -13.9% | Call | 37045V100 |
| CMA | COMERICA INC | 1,293,408 | $56 | 0.0% | $59.08 | -7.1% | COM | 200340107 |
| PEN | PENUMBRA INC | 201,140 | $56 | 0.0% | $161.77 | +57.8% | COM | 70975L107 |
| INMD | INMODE LTD | 1,753,631 | $56 | 0.0% | $45.61 | -24.9% | SHS | M5425M103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 444,678 | $56 | 0.0% | $134.44 | -6.1% | COM | 015271109 |
| PEP | PEPSICO INC | 304,953 | $56 | 0.0% | $151.30 | +4.9% | COM | 713448108 |
| — | UNILEVER PLC | 1,067,807 | $55 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 123,933 | $55 | 0.0% | $399.02 | +6.2% | COM | 879360105 |
| AER | AERCAP HOLDINGS NV | 983,785 | $55 | 0.0% | $58.67 | +0.4% | SHS | N00985106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,194,961 | $55 | 0.0% | $47.24 | +0.4% | CL B | 775109200 |
| ABBNY | ABB LTD | 1,608,956 | $55 | 0.0% | $3.38 | — | SPONSORED ADR | 000375204 |
| FR | FIRST INDL RLTY TR INC | 1,035,492 | $55 | 0.0% | $42.48 | — | COM | 32054K103 |
| OXY | OCCIDENTAL PETE CORP | 880,300 | $55 | 0.0% | $57.11 | +3.6% | Call | 674599105 |
| INTC | INTEL CORP | 1,681,400 | $55 | 0.0% | $28.21 | -2.4% | Call | 458140100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,124,277 | $55 | 0.0% | $44.63 | +9.8% | COM | 12769G100 |
| PD | PAGERDUTY INC | 1,567,621 | $55 | 0.0% | $29.68 | -1.1% | COM | 69553P100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,194,846 | $55 | 0.0% | $1.57 | — | SPONSORED ADS | 881624209 |
| MET | METLIFE INC | 945,013 | $55 | 0.0% | $56.87 | +8.6% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 762,428 | $55 | 0.0% | $22.53 | +27.2% | COM | 26614N102 |
| OKTA | OKTA INC | 634,421 | $55 | 0.0% | $96.33 | -21.0% | CL A | 679295105 |
| FLEX | FLEX LTD | 2,363,944 | $54 | 0.0% | $14.41 | +20.1% | ORD | Y2573F102 |
| KHC | KRAFT HEINZ CO | 1,405,900 | $54 | 0.0% | $32.71 | +4.5% | Put | 500754106 |
| EHC | ENCOMPASS HEALTH CORP | 1,004,767 | $54 | 0.0% | $55.32 | +2.8% | COM | 29261A100 |
| ULTA | ULTA BEAUTY INC | 99,500 | $54 | 0.0% | $498.29 | +3.0% | Call | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 368,862 | $54 | 0.0% | $136.87 | -0.4% | COM | 11133T103 |
| ABR | ARBOR REALTY TRUST INC | 4,701,906 | $54 | 0.0% | $3.95 | — | COM | 038923108 |
| CPRT | COPART INC | 718,069 | $54 | 0.0% | $31.60 | +7.6% | COM | 217204106 |
| FLYW | FLYWIRE CORPORATION | 1,835,281 | $54 | 0.0% | $28.79 | -8.5% | COM VTG | 302492103 |
| PARR | PAR PAC HOLDINGS INC | 1,842,341 | $54 | 0.0% | $18.43 | +45.0% | COM NEW | 69888T207 |
| MCK | MCKESSON CORP | 151,000 | $54 | 0.0% | $300.93 | +18.4% | Put | 58155Q103 |
| OMC | OMNICOM GROUP INC | 569,322 | $54 | 0.0% | $79.25 | +1.4% | COM | 681919106 |
| AIZ | ASSURANT INC | 447,250 | $54 | 0.0% | $125.05 | -4.8% | COM | 04621X108 |
| CMCSA | COMCAST CORP NEW | 1,416,000 | $54 | 0.0% | $36.84 | -6.0% | Call | 20030N101 |
| MPC | MARATHON PETE CORP | 396,131 | $53 | 0.0% | $75.67 | +55.4% | COM | 56585A102 |
| OMF | ONEMAIN HLDGS INC | 1,435,452 | $53 | 0.0% | $42.12 | -4.6% | COM | 68268W103 |
| ABT | ABBOTT LABS | 523,900 | $53 | 0.0% | $100.00 | 0.0% | Call | 002824100 |
| DD | DUPONT DE NEMOURS INC | 738,800 | $53 | 0.0% | $22.53 | +27.2% | Put | 26614N102 |
| — | RITCHIE BROS AUCTIONEERS | 942,186 | $53 | 0.0% | $2.30 | — | COM | 767744105 |
| LEA | LEAR CORP | 380,048 | $53 | 0.0% | $124.63 | +2.6% | COM NEW | 521865204 |
| VRT | VERTIV HOLDINGS CO | 3,691,822 | $53 | 0.0% | $13.52 | +8.3% | COM CL A | 92537N108 |
| ARDX | ARDELYX INC | 11,019,607 | $53 | 0.0% | $1.77 | +91.0% | COM | 039697107 |
| CORT | CORCEPT THERAPEUTICS INC | 2,435,152 | $53 | 0.0% | $21.96 | -0.2% | COM | 218352102 |
| SNX | TD SYNNEX CORPORATION | 543,504 | $53 | 0.0% | $95.21 | -0.0% | COM | 87162W100 |
| DT | DYNATRACE INC | 1,241,882 | $53 | 0.0% | $51.46 | -21.3% | COM NEW | 268150109 |
| ORCL | ORACLE CORP | 565,000 | $53 | 0.0% | $83.92 | +1.0% | Call | 68389X105 |
| NTAP | NETAPP INC | 821,981 | $52 | 0.0% | $63.48 | -4.7% | COM | 64110D104 |
| — | INSULET CORP | 35,000 | $52 | 0.0% | $169.88 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PGNY | PROGYNY INC | 1,625,111 | $52 | 0.0% | $34.75 | -5.0% | COM | 74340E103 |
| — | HORIZON THERAPEUTICS PUB L | 475,400 | $52 | 0.0% | $8.60 | — | Put | G46188101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,630,131 | $52 | 0.0% | $11.77 | +3.3% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 522,000 | $52 | 0.0% | $92.83 | +7.2% | Call | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 551,200 | $52 | 0.0% | $68.52 | +11.3% | Put | N53745100 |
| OSK | OSHKOSH CORP | 620,255 | $52 | 0.0% | $80.09 | +7.3% | COM | 688239201 |
| HCA | HCA HEALTHCARE INC | 195,500 | $52 | 0.0% | $205.18 | +20.9% | Call | 40412C101 |
| TKR | TIMKEN CO | 629,563 | $51 | 0.0% | $71.32 | +13.4% | COM | 887389104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,472,718 | $51 | 0.0% | $11.89 | -0.8% | COM | 28414H103 |
| BRBR | BELLRING BRANDS INC | 1,504,855 | $51 | 0.0% | $25.49 | +15.9% | COMMON STOCK | 07831C103 |
| VRSK | VERISK ANALYTICS INC | 266,463 | $51 | 0.0% | $173.57 | +2.4% | COM | 92345Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 362,389 | $51 | 0.0% | $132.01 | +5.8% | COM | 43300A203 |
| AZN | ASTRAZENECA PLC | 734,000 | $51 | 0.0% | $62.20 | — | Call | 046353108 |
| VOYA | VOYA FINANCIAL INC | 708,711 | $51 | 0.0% | $59.11 | +11.0% | COM | 929089100 |
| CAT | CATERPILLAR INC | 221,200 | $51 | 0.0% | $216.38 | +6.6% | Put | 149123101 |
| CAT | CATERPILLAR INC | 220,650 | $50 | 0.0% | $216.38 | +6.6% | COM | 149123101 |
| DASH | DOORDASH INC | 792,947 | $50 | 0.0% | $56.31 | +1.8% | CL A | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 449,177 | $50 | 0.0% | $94.46 | +7.9% | COM | 828806109 |
| MDB | MONGODB INC | 214,649 | $50 | 0.0% | $281.15 | -25.4% | CL A | 60937P106 |
| RIO | RIO TINTO PLC | 729,002 | $50 | 0.0% | $25.08 | — | SPONSORED ADR | 767204100 |
| BTI | BRITISH AMERN TOB PLC | 1,419,365 | $50 | 0.0% | $1.17 | — | SPONSORED ADR | 110448107 |
| URI | UNITED RENTALS INC | 125,900 | $50 | 0.0% | $328.30 | +24.2% | Put | 911363109 |
| TDG | TRANSDIGM GROUP INC | 67,600 | $50 | 0.0% | $589.45 | +3.6% | Put | 893641100 |
| FHI | FEDERATED HERMES INC | 1,240,540 | $50 | 0.0% | $32.83 | +5.2% | CL B | 314211103 |
| IQV | IQVIA HLDGS INC | 250,221 | $50 | 0.0% | $214.01 | -0.1% | COM | 46266C105 |
| PLNT | PLANET FITNESS INC | 640,706 | $50 | 0.0% | $74.37 | +7.4% | CL A | 72703H101 |
| CVS | CVS HEALTH CORP | 669,000 | $50 | 0.0% | $81.17 | -7.4% | Put | 126650100 |
| TOL | TOLL BROTHERS INC | 824,114 | $49 | 0.0% | $47.08 | +22.5% | COM | 889478103 |
| ATRC | ATRICURE INC | 1,193,515 | $49 | 0.0% | $44.19 | -6.1% | COM | 04963C209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 138,000 | $49 | 0.0% | $451.65 | -17.3% | Call | 16119P108 |
| TD | TORONTO DOMINION BK ONT | 700,000 | $49 | 0.0% | $65.18 | -0.9% | Put | 891160509 |
| JPM | JPMORGAN CHASE & CO | 377,855 | $49 | 0.0% | $120.48 | +6.4% | COM | 46625H100 |
| PCVX | VAXCYTE INC | 1,313,642 | $49 | 0.0% | $32.74 | +29.6% | COM | 92243G108 |
| WDAY | WORKDAY INC | 238,300 | $49 | 0.0% | $208.66 | -12.8% | Put | 98138H101 |
| AMAT | APPLIED MATLS INC | 400,200 | $49 | 0.0% | $95.16 | +17.6% | Put | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 294,400 | $49 | 0.0% | $150.37 | +7.6% | Put | 571903202 |
| — | BARRICK GOLD CORP | 2,630,704 | $49 | 0.0% | $23.07 | — | COM | 067901108 |
| DHT | DHT HOLDINGS INC | 4,505,141 | $49 | 0.0% | $6.99 | +13.1% | SHS NEW | Y2065G121 |
| CUBE | CUBESMART | 1,048,988 | $48 | 0.0% | $22.27 | — | COM | 229663109 |
| — | SCREAMING EAGLE ACQUISITN CO | 4,742,546 | $48 | 0.0% | $9.57 | — | CLASS A ORD SHS | G79407105 |
| MOS | MOSAIC CO NEW | 1,048,900 | $48 | 0.0% | $46.15 | -3.5% | Put | 61945C103 |
| FDS | FACTSET RESH SYS INC | 115,754 | $48 | 0.0% | $405.88 | -0.3% | COM | 303075105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,607,367 | $48 | 0.0% | $16.83 | +17.6% | COM | 185899101 |
| ENB | ENBRIDGE INC | 927,400 | $48 | 0.0% | $32.85 | -1.2% | Put | 29250N105 |
| ROL | ROLLINS INC | 1,270,565 | $48 | 0.0% | $35.91 | -3.2% | COM | 775711104 |
| AZO | AUTOZONE INC | 19,361 | $48 | 0.0% | $2087.74 | +16.8% | COM | 053332102 |
| PB | PROSPERITY BANCSHARES INC | 773,440 | $48 | 0.0% | $64.03 | +0.4% | COM | 743606105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 334,486 | $48 | 0.0% | $126.40 | +4.7% | COM | 03820C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,461 | $48 | 0.0% | $557.82 | +0.2% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 571,021 | $48 | 0.0% | $71.25 | -0.2% | COM NON VTG | 579780206 |
| TS | TENARIS S A | 1,671,453 | $48 | 0.0% | $0.78 | — | SPONSORED ADS | 88031M109 |
| KLAC | KLA CORP | 118,900 | $47 | 0.0% | $364.62 | +5.1% | Call | 482480100 |
| NVS | NOVARTIS AG | 515,500 | $47 | 0.0% | $1.16 | — | Call | 66987V109 |
| UAL | UNITED AIRLS HLDGS INC | 1,068,311 | $47 | 0.0% | $42.76 | +12.0% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 568,800 | $47 | 0.0% | $55.34 | +35.0% | Put | 375558103 |
| DINO | HF SINCLAIR CORP | 975,389 | $47 | 0.0% | $36.07 | +27.4% | COM | 403949100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 211,200 | $47 | 0.0% | $208.47 | +1.4% | Put | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 933,600 | $47 | 0.0% | $49.46 | +10.6% | Call | 026874784 |
| — | PATTERSON COS INC | 1,756,032 | $47 | 0.0% | $16.58 | — | COM | 703395103 |
| KSS | KOHLS CORP | 1,995,993 | $47 | 0.0% | $29.18 | -3.3% | COM | 500255104 |
| THC | TENET HEALTHCARE CORP | 790,741 | $47 | 0.0% | $62.88 | -11.6% | COM NEW | 88033G407 |
| TDC | TERADATA CORP DEL | 1,165,706 | $47 | 0.0% | $37.71 | -1.5% | COM | 88076W103 |
| BKNG | BOOKING HOLDINGS INC | 17,700 | $47 | 0.0% | $2169.66 | +10.3% | Put | 09857L108 |
| — | SOUTHWESTERN ENERGY CO | 9,368,433 | $47 | 0.0% | $1.93 | — | COM | 845467109 |
| — | LIBERTY MEDIA CORP DEL | 1,665,732 | $47 | 0.0% | $18.77 | — | COM A SIRIUSXM | 531229409 |
| — | TEEKAY TANKERS LTD | 1,087,144 | $47 | 0.0% | $17.29 | — | CL A | Y8565N300 |
| SYY | SYSCO CORP | 602,600 | $47 | 0.0% | $75.73 | -6.7% | Call | 871829107 |
| AGNC | AGNC INVT CORP | 4,616,579 | $47 | 0.0% | $5.66 | — | COM | 00123Q104 |
| MUR | MURPHY OIL CORP | 1,258,354 | $47 | 0.0% | $34.16 | +3.9% | COM | 626717102 |
| COST | COSTCO WHSL CORP NEW | 93,449 | $46 | 0.0% | $491.41 | -4.1% | COM | 22160K105 |
| BYD | BOYD GAMING CORP | 723,893 | $46 | 0.0% | $56.75 | +5.9% | COM | 103304101 |
| ETN | EATON CORP PLC | 270,900 | $46 | 0.0% | $141.19 | +13.4% | Put | G29183103 |
| AON | AON PLC | 147,200 | $46 | 0.0% | $273.66 | +10.8% | Put | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 742,627 | $46 | 0.0% | $52.67 | +4.2% | COM | 744573106 |
| NKE | NIKE INC | 377,900 | $46 | 0.0% | $108.21 | +7.8% | Put | 654106103 |
| PAYO | PAYONEER GLOBAL INC | 7,360,933 | $46 | 0.0% | $6.68 | -10.9% | COM | 70451X104 |
| SCHW | SCHWAB CHARLES CORP | 882,000 | $46 | 0.0% | $68.87 | +2.0% | Call | 808513105 |
| DKNG | DRAFTKINGS INC NEW | 2,378,739 | $46 | 0.0% | $14.56 | +14.2% | COM CL A | 26142V105 |
| UFPI | UFP INDUSTRIES INC | 578,838 | $46 | 0.0% | $85.30 | +0.3% | COM | 90278Q108 |
| FNV | FRANCO NEV CORP | 315,664 | $46 | 0.0% | $135.83 | -0.1% | COM | 351858105 |
| FHN | FIRST HORIZON CORPORATION | 2,585,798 | $46 | 0.0% | $18.62 | +6.7% | COM | 320517105 |
| NKE | NIKE INC | 374,800 | $46 | 0.0% | $108.21 | +7.8% | Call | 654106103 |
| STN | STANTEC INC | 783,772 | $46 | 0.0% | $22.96 | — | COM | 85472N109 |
| PSTG | PURE STORAGE INC | 1,790,702 | $46 | 0.0% | $27.83 | -3.0% | CL A | 74624M102 |
| FSLR | FIRST SOLAR INC | 209,300 | $46 | 0.0% | $94.68 | +92.8% | Put | 336433107 |
| STNG | SCORPIO TANKERS INC | 807,351 | $45 | 0.0% | $36.88 | — | SHS | Y7542C130 |
| GE | GENERAL ELECTRIC CO | 475,357 | $45 | 0.0% | $53.10 | +24.1% | COM NEW | 369604301 |
| — | BUNGE LIMITED | 474,751 | $45 | 0.0% | $45.25 | — | COM | G16962105 |
| WEC | WEC ENERGY GROUP INC | 478,039 | $45 | 0.0% | $84.67 | -1.3% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,300 | $45 | 0.0% | $45.26 | +21.0% | Put | 67103H107 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,271,117 | $45 | 0.0% | $13.73 | -34.9% | COM CL A | G68707101 |
| INCY | INCYTE CORP | 624,657 | $45 | 0.0% | $75.82 | +3.2% | COM | 45337C102 |
| AME | AMETEK INC | 310,524 | $45 | 0.0% | $123.05 | +13.3% | COM | 031100100 |
| SANM | SANMINA CORPORATION | 738,631 | $45 | 0.0% | $49.33 | +21.4% | COM | 801056102 |
| NTST | NETSTREIT CORP | 2,455,948 | $45 | 0.0% | $17.72 | — | COM | 64119V303 |
| TSN | TYSON FOODS INC | 755,317 | $45 | 0.0% | $63.35 | -12.5% | CL A | 902494103 |
| TXRH | TEXAS ROADHOUSE INC | 414,228 | $45 | 0.0% | $83.47 | +16.8% | COM | 882681109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 627,883 | $45 | 0.0% | $85.07 | -14.6% | COM | 04247X102 |
| PYPL | PAYPAL HLDGS INC | 588,300 | $45 | 0.0% | $91.97 | -16.4% | Put | 70450Y103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,051,740 | $45 | 0.0% | $42.40 | -1.5% | SHS NEW | M87915274 |
| MAA | MID-AMER APT CMNTYS INC | 295,009 | $45 | 0.0% | $155.36 | -8.9% | COM | 59522J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,400 | $45 | 0.0% | $303.76 | -1.3% | Call | 92532F100 |
| TW | TRADEWEB MKTS INC | 562,955 | $44 | 0.0% | $73.59 | -1.6% | CL A | 892672106 |
| — | SPLUNK INC | 45,323 | $44 | 0.0% | $957.33 | — | NOTE 0.500% 9/1 | 848637AC8 |
| LLY | LILLY ELI & CO | 128,500 | $44 | 0.0% | $258.95 | +27.4% | Call | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 871,900 | $44 | 0.0% | $51.28 | -1.4% | Put | 25179M103 |
| USFD | US FOODS HLDG CORP | 1,190,570 | $44 | 0.0% | $32.88 | +12.7% | COM | 912008109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,769,660 | $44 | 0.0% | $12.37 | — | COM | 29670E107 |
| CME | CME GROUP INC | 229,300 | $44 | 0.0% | $158.90 | +1.9% | Put | 12572Q105 |
| AN | AUTONATION INC | 325,967 | $44 | 0.0% | $110.79 | +15.8% | COM | 05329W102 |
| GILD | GILEAD SCIENCES INC | 527,851 | $44 | 0.0% | $55.34 | +35.0% | COM | 375558103 |
| WTRG | ESSENTIAL UTILS INC | 1,001,159 | $44 | 0.0% | $45.98 | -1.9% | COM | 29670G102 |
| GLD | SPDR GOLD TR | 238,139 | $44 | 0.0% | $71.75 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 126,100 | $44 | 0.0% | $31.02 | +6.7% | Call | 64110L106 |
| MKTX | MARKETAXESS HLDGS INC | 111,302 | $44 | 0.0% | $331.00 | +2.6% | COM | 57060D108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,829,486 | $43 | 0.0% | $10.67 | -3.0% | COM | 71601V105 |
| SLF | SUN LIFE FINANCIAL INC. | 930,637 | $43 | 0.0% | $48.23 | -0.2% | COM | 866796105 |
| UBER | UBER TECHNOLOGIES INC | 1,369,148 | $43 | 0.0% | $40.81 | -22.3% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 563,000 | $43 | 0.0% | $71.00 | -0.5% | Put | 65339F101 |
| VLO | VALERO ENERGY CORP | 310,700 | $43 | 0.0% | $114.03 | +7.9% | Call | 91913Y100 |
| TEAM | ATLASSIAN CORPORATION | 253,000 | $43 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| IOT | SAMSARA INC | 2,195,933 | $43 | 0.0% | $13.34 | +18.8% | COM CL A | 79589L106 |
| FSLR | FIRST SOLAR INC | 199,058 | $43 | 0.0% | $94.68 | +92.8% | COM | 336433107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 736,378 | $43 | 0.0% | $58.25 | -0.1% | COM | 34964C106 |
| — | SUNPOWER CORP | 3,121,125 | $43 | 0.0% | $3.35 | — | COM | 867652406 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,610,765 | $43 | 0.0% | $16.74 | +13.3% | SHS USD | G4863A108 |
| UNM | UNUM GROUP | 1,090,065 | $43 | 0.0% | $33.00 | +25.1% | COM | 91529Y106 |
| FISV | FISERV INC | 380,430 | $43 | 0.0% | $106.06 | +3.7% | COM | 337738108 |
| LITE | LUMENTUM HLDGS INC | 795,862 | $43 | 0.0% | $78.64 | -29.0% | COM | 55024U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,300 | $43 | 0.0% | $303.76 | -1.3% | Put | 92532F100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 706,802 | $43 | 0.0% | $73.21 | -6.1% | COM UNIT PART IN | 65341B106 |
| AZTA | AZENTA INC | 962,172 | $43 | 0.0% | $54.30 | -8.8% | COM | 114340102 |
| MTZ | MASTEC INC | 452,142 | $43 | 0.0% | $95.07 | 0.0% | COM | 576323109 |
| CIEN | CIENA CORP | 812,557 | $43 | 0.0% | $45.58 | +9.5% | COM NEW | 171779309 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 906,755 | $43 | 0.0% | $40.79 | +18.0% | COM CL A | 971378104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 187,503 | $42 | 0.0% | $193.78 | +9.5% | COM | 398905109 |
| COST | COSTCO WHSL CORP NEW | 85,000 | $42 | 0.0% | $491.41 | -4.1% | Put | 22160K105 |
| EXPE | EXPEDIA GROUP INC | 435,030 | $42 | 0.0% | $116.61 | -10.8% | COM NEW | 30212P303 |
| KGC | KINROSS GOLD CORP | 8,954,900 | $42 | 0.0% | $4.30 | -1.4% | Call | 496902404 |
| G | GENPACT LIMITED | 911,456 | $42 | 0.0% | $43.55 | +2.8% | SHS | G3922B107 |
| TTEK | TETRA TECH INC NEW | 285,403 | $42 | 0.0% | $27.35 | +5.6% | COM | 88162G103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,472,403 | $42 | 0.0% | $4.30 | — | COM | 03064D108 |
| BMBL | BUMBLE INC | 2,137,952 | $42 | 0.0% | $22.95 | -1.6% | COM CL A | 12047B105 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,025 | $42 | 0.0% | $45.26 | +21.0% | COM | 67103H107 |
| CXT | CRANE HLDGS CO | 366,341 | $42 | 0.0% | $35.33 | +8.3% | COM | 224441105 |
| MED | MEDIFAST INC | 398,606 | $41 | 0.0% | $107.82 | -2.7% | COM | 58470H101 |
| VRNS | VARONIS SYS INC | 1,588,639 | $41 | 0.0% | $24.68 | +5.6% | COM | 922280102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,586,601 | $41 | 0.0% | $12.95 | +11.7% | COM | 42824C109 |
| — | JAZZ INVESTMENTS I LTD | 37,000 | $41 | 0.0% | $674.95 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MGM | MGM RESORTS INTERNATIONAL | 926,700 | $41 | 0.0% | $44.20 | -6.0% | Put | 552953101 |
| ABEV | AMBEV SA | 14,597,148 | $41 | 0.0% | $0.01 | — | SPONSORED ADR | 02319V103 |
| ACGL | ARCH CAP GROUP LTD | 606,119 | $41 | 0.0% | $48.94 | +27.7% | ORD | G0450A105 |
| MELI | MERCADOLIBRE INC | 31,200 | $41 | 0.0% | $1029.30 | +10.5% | Put | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 497,000 | $41 | 0.0% | $82.66 | +0.0% | Put | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 1,358,999 | $41 | 0.0% | $30.23 | -5.4% | COM NEW | 962166104 |
| CRC | CALIFORNIA RES CORP | 1,063,539 | $41 | 0.0% | $38.14 | -0.3% | COM STOCK | 13057Q305 |
| AFG | AMERICAN FINL GROUP INC OHIO | 336,753 | $41 | 0.0% | $90.58 | +20.2% | COM | 025932104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 588,200 | $41 | 0.0% | $61.55 | -0.1% | Put | 110122108 |
| — | TREEHOUSE FOODS INC | 808,142 | $41 | 0.0% | $42.08 | — | COM | 89469A104 |
| PCOR | PROCORE TECHNOLOGIES INC | 648,720 | $41 | 0.0% | $63.38 | -7.7% | COM | 74275K108 |
| RMBS | RAMBUS INC DEL | 789,476 | $40 | 0.0% | $37.30 | +15.2% | COM | 750917106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,475,771 | $40 | 0.0% | $0.75 | — | COM | 681936100 |
| GTY | GETTY RLTY CORP NEW | 1,122,451 | $40 | 0.0% | $13.34 | — | COM | 374297109 |
| TMUS | T-MOBILE US INC | 279,200 | $40 | 0.0% | $121.88 | +14.8% | Call | 872590104 |
| LYFT | LYFT INC | 4,352,269 | $40 | 0.0% | $32.12 | -62.4% | CL A COM | 55087P104 |
| EMBC | EMBECTA CORP | 1,433,545 | $40 | 0.0% | $25.77 | -1.6% | COMMON STOCK | 29082K105 |
| — | PDD HOLDINGS INC | 42,150 | $40 | 0.0% | $403.74 | — | NOTE 12/0 | 722304AC6 |
| GD | GENERAL DYNAMICS CORP | 176,000 | $40 | 0.0% | $220.13 | -1.1% | Call | 369550108 |
| — | NIO INC | 50,500 | $40 | 0.0% | $170.02 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| HUM | HUMANA INC | 82,600 | $40 | 0.0% | $439.56 | +8.8% | Call | 444859102 |
| APA | APA CORPORATION | 1,111,630 | $40 | 0.0% | $35.12 | +2.8% | COM | 03743Q108 |
| NOW | SERVICENOW INC | 86,200 | $40 | 0.0% | $87.90 | -0.9% | Put | 81762P102 |
| XOM | EXXON MOBIL CORP | 365,245 | $40 | 0.0% | $78.18 | +28.1% | COM | 30231G102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 906,474 | $40 | 0.0% | $12.56 | — | COM | 637417106 |
| — | LAM RESEARCH CORP | 75,277 | $40 | 0.0% | $201.79 | — | COM | 512807108 |
| PFE | PFIZER INC | 973,858 | $40 | 0.0% | $39.71 | -8.0% | COM | 717081103 |
| NE | NOBLE CORP PLC | 1,004,598 | $40 | 0.0% | $27.98 | +24.9% | ORD SHS A | G65431127 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,104,758 | $40 | 0.0% | $4.94 | +58.2% | COM | 42330P107 |
| TGTX | TG THERAPEUTICS INC | 2,626,573 | $40 | 0.0% | $9.06 | +67.6% | COM | 88322Q108 |
| DAL | DELTA AIR LINES INC DEL | 1,131,001 | $39 | 0.0% | $37.30 | -3.3% | COM NEW | 247361702 |
| ELV | ELEVANCE HEALTH INC | 85,800 | $39 | 0.0% | $455.72 | -0.1% | Put | 036752103 |
| BANR | BANNER CORP | 725,386 | $39 | 0.0% | $52.62 | +3.9% | COM NEW | 06652V208 |
| AL | AIR LEASE CORP | 999,324 | $39 | 0.0% | $39.45 | +0.6% | CL A | 00912X302 |
| TWLO | TWILIO INC | 589,374 | $39 | 0.0% | $69.63 | -11.4% | CL A | 90138F102 |
| MFC | MANULIFE FINL CORP | 1,575,000 | $39 | 0.0% | $17.72 | +7.4% | Put | 56501R106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,018,789 | $39 | 0.0% | $46.77 | +0.3% | COM | 40637H109 |
| PI | IMPINJ INC | 286,960 | $39 | 0.0% | $102.89 | +23.9% | COM | 453204109 |
| AXS | AXIS CAP HLDGS LTD | 710,230 | $39 | 0.0% | $54.33 | +0.2% | SHS | G0692U109 |
| BXMT | BLACKSTONE MTG TR INC | 2,160,767 | $39 | 0.0% | $3.62 | — | COM CL A | 09257W100 |
| RACE | FERRARI N V | 142,167 | $39 | 0.0% | $237.66 | +7.5% | COM | N3167Y103 |
| LIN | LINDE PLC | 108,200 | $38 | 0.0% | $322.30 | 0.0% | Call | G54950103 |
| NSP | INSPERITY INC | 315,491 | $38 | 0.0% | $104.34 | +2.5% | COM | 45778Q107 |
| MAR | MARRIOTT INTL INC NEW | 230,663 | $38 | 0.0% | $150.37 | +7.6% | CL A | 571903202 |
| DY | DYCOM INDS INC | 408,196 | $38 | 0.0% | $92.67 | +0.3% | COM | 267475101 |
| NFG | NATIONAL FUEL GAS CO | 661,822 | $38 | 0.0% | $67.39 | -14.0% | COM | 636180101 |
| GD | GENERAL DYNAMICS CORP | 167,000 | $38 | 0.0% | $220.13 | -1.1% | Put | 369550108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,733,825 | $38 | 0.0% | $24.63 | -15.8% | COM | 42250P103 |
| TPR | TAPESTRY INC | 883,215 | $38 | 0.0% | $33.23 | +19.3% | COM | 876030107 |
| — | ARISTA NETWORKS INC | 226,800 | $38 | 0.0% | $106.47 | — | Put | 040413106 |
| MRK | MERCK & CO INC | 357,400 | $38 | 0.0% | $70.53 | +39.9% | Put | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 258,952 | $38 | 0.0% | $138.99 | -0.1% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 250,200 | $38 | 0.0% | $78.07 | — | Call | 81369Y803 |
| CNQ | CANADIAN NAT RES LTD | 506,400 | $38 | 0.0% | $24.08 | +4.5% | Put | 136385101 |
| BNL | BROADSTONE NET LEASE INC | 2,218,657 | $38 | 0.0% | $9.20 | — | COM | 11135E203 |
| EXTR | EXTREME NETWORKS | 1,967,745 | $38 | 0.0% | $17.74 | +4.0% | COM | 30226D106 |
| — | AMC ENTMT HLDGS INC | 7,540,600 | $38 | 0.0% | $0.96 | — | Put | 00165C104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,518,272 | $38 | 0.0% | $43.36 | -40.8% | COMMON STOCK | 98980F104 |
| NOV | NOV INC | 2,022,715 | $37 | 0.0% | $20.28 | +6.5% | COM | 62955J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,900 | $37 | 0.0% | $29.17 | +7.7% | Call | 169656105 |
| ILMN | ILLUMINA INC | 160,800 | $37 | 0.0% | $207.65 | -1.4% | Put | 452327109 |
| GSK | GSK PLC | 1,050,920 | $37 | 0.0% | $17.89 | — | SPONSORED ADR | 37733W204 |
| HUM | HUMANA INC | 77,000 | $37 | 0.0% | $439.56 | +8.8% | Put | 444859102 |
| NVT | NVENT ELECTRIC PLC | 870,280 | $37 | 0.0% | $33.01 | +23.2% | SHS | G6700G107 |
| EWJ | ISHARES INC | 634,622 | $37 | 0.0% | $0.48 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 520,393 | $37 | 0.0% | $9.07 | — | MSCI EAFE ETF | 464287465 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 457,213 | $37 | 0.0% | $20.99 | — | SPON ADR SER B | 833635105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,437,329 | $37 | 0.0% | $9.63 | -0.0% | COM | 09058V103 |
| MTCH | MATCH GROUP INC NEW | 962,385 | $37 | 0.0% | $64.76 | -34.2% | COM | 57667L107 |
| CAT | CATERPILLAR INC | 161,100 | $37 | 0.0% | $216.38 | +6.6% | Call | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 221,800 | $37 | 0.0% | $150.37 | +7.6% | Call | 571903202 |
| MQ | MARQETA INC | 8,052,173 | $37 | 0.0% | $6.84 | -18.5% | CLASS A COM | 57142B104 |
| F | FORD MTR CO DEL | 2,910,900 | $37 | 0.0% | $10.26 | -0.6% | Call | 345370860 |
| PAAS | PAN AMERN SILVER CORP | 2,013,650 | $37 | 0.0% | $16.52 | +4.0% | COM | 697900108 |
| MPC | MARATHON PETE CORP | 271,500 | $37 | 0.0% | $75.67 | +55.4% | Call | 56585A102 |
| — | WIX COM LTD | 37,068 | $37 | 0.0% | $671.61 | — | NOTE 7/0 | 92940WAB5 |
| USO | UNITED STS OIL FD LP | 550,000 | $37 | 0.0% | — | — | Put | 91232N207 |
| USB | US BANCORP DEL | 1,012,800 | $37 | 0.0% | $39.06 | -1.1% | Call | 902973304 |
| ATO | ATMOS ENERGY CORP | 324,680 | $36 | 0.0% | $104.40 | +1.4% | COM | 049560105 |
| DAL | DELTA AIR LINES INC DEL | 1,044,000 | $36 | 0.0% | $37.30 | -3.3% | Call | 247361702 |
| EOG | EOG RES INC | 317,900 | $36 | 0.0% | $113.18 | -3.4% | Call | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 94,400 | $36 | 0.0% | $379.53 | -6.4% | Call | 00724F101 |
| INGR | INGREDION INC | 357,380 | $36 | 0.0% | $90.15 | +10.7% | COM | 457187102 |
| WELL | WELLTOWER INC | 507,077 | $36 | 0.0% | $64.46 | +5.2% | COM | 95040Q104 |
| PTON | PELOTON INTERACTIVE INC | 3,194,914 | $36 | 0.0% | $13.61 | -11.6% | CL A COM | 70614W100 |
| APLS | APELLIS PHARMACEUTICALS INC | 548,201 | $36 | 0.0% | $57.75 | -0.1% | COM | 03753U106 |
| IMAX | IMAX CORP | 1,878,837 | $36 | 0.0% | $17.50 | -1.7% | COM | 45245E109 |
| — | ENLINK MIDSTREAM LLC | 3,321,663 | $36 | 0.0% | $3.06 | — | COM UNIT REP LTD | 29336T100 |
| EPR | EPR PPTYS | 942,660 | $36 | 0.0% | $7.15 | — | COM SH BEN INT | 26884U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 390,400 | $36 | 0.0% | $90.94 | +0.8% | COM | 459506101 |
| DUOL | DUOLINGO INC | 251,539 | $36 | 0.0% | $98.60 | +4.2% | CL A COM | 26603R106 |
| DRI | DARDEN RESTAURANTS INC | 230,955 | $36 | 0.0% | $132.77 | +1.8% | COM | 237194105 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,566,130 | $36 | 0.0% | $11.08 | — | COM | 76131N101 |
| — | SKECHERS U S A INC | 753,827 | $36 | 0.0% | $0.37 | — | CL A | 830566105 |
| INSP | INSPIRE MED SYS INC | 152,083 | $36 | 0.0% | $213.92 | +18.2% | COM | 457730109 |
| REG | REGENCY CTRS CORP | 581,603 | $36 | 0.0% | $53.40 | +4.4% | COM | 758849103 |
| EXAS | EXACT SCIENCES CORP | 524,419 | $36 | 0.0% | $61.73 | +4.1% | COM | 30063P105 |
| — | PROMETHEUS BIOSCIENCES INC | 331,258 | $36 | 0.0% | $0.46 | — | COM | 74349U108 |
| — | SYNEOS HEALTH INC | 997,096 | $36 | 0.0% | $33.40 | — | CL A | 87166B102 |
| LVS | LAS VEGAS SANDS CORP | 617,638 | $35 | 0.0% | $52.38 | +2.1% | COM | 517834107 |
| MO | ALTRIA GROUP INC | 789,847 | $35 | 0.0% | $37.37 | -2.9% | COM | 02209S103 |
| DOW | DOW INC | 642,500 | $35 | 0.0% | $46.64 | +1.4% | Put | 260557103 |
| XPO | XPO INC | 1,102,695 | $35 | 0.0% | $31.42 | +14.6% | COM | 983793100 |
| JEF | JEFFERIES FINL GROUP INC | 1,108,081 | $35 | 0.0% | $32.10 | +2.8% | COM | 47233W109 |
| CFG | CITIZENS FINL GROUP INC | 1,155,865 | $35 | 0.0% | $33.18 | +3.6% | COM | 174610105 |
| NU | NU HLDGS LTD | 7,372,703 | $35 | 0.0% | $4.49 | -0.7% | ORD SHS CL A | G6683N103 |
| SOFI | SOFI TECHNOLOGIES INC | 5,778,945 | $35 | 0.0% | $6.13 | -1.0% | COM | 83406F102 |
| BOKF | BOK FINL CORP | 415,434 | $35 | 0.0% | $85.47 | +6.2% | COM NEW | 05561Q201 |
| — | EARTHSTONE ENERGY INC | 2,690,053 | $35 | 0.0% | $3.50 | — | CL A | 27032D304 |
| GLPI | GAMING & LEISURE PPTYS INC | 670,597 | $35 | 0.0% | $34.90 | — | COM | 36467J108 |
| ARW | ARROW ELECTRS INC | 278,680 | $35 | 0.0% | $116.42 | +1.8% | COM | 042735100 |
| — | LAM RESEARCH CORP | 65,600 | $35 | 0.0% | $201.79 | — | Put | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 259,000 | $35 | 0.0% | $114.14 | +1.9% | Call | 494368103 |
| IAC | IAC INC | 671,925 | $35 | 0.0% | $47.00 | -8.9% | COM NEW | 44891N208 |
| AMT | AMERICAN TOWER CORP NEW | 169,177 | $35 | 0.0% | $195.34 | -2.9% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 100,500 | $35 | 0.0% | $258.95 | +27.4% | Put | 532457108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 600,000 | $34 | 0.0% | $42.99 | -10.4% | Put | 136069101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,159,002 | $34 | 0.0% | $6.77 | — | SHS | G0751N103 |
| — | WORLD WRESTLING ENTMT INC | 375,315 | $34 | 0.0% | $38.34 | — | CL A | 98156Q108 |
| — | SILK RD MED INC | 872,457 | $34 | 0.0% | $0.76 | — | COM | 82710M100 |
| MGA | MAGNA INTL INC | 636,836 | $34 | 0.0% | $52.65 | -1.4% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 327,200 | $34 | 0.0% | $96.47 | +0.6% | Put | 855244109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 238,533 | $34 | 0.0% | $136.48 | +15.7% | COM | 008252108 |
| XLB | SELECT SECTOR SPDR TR | 421,100 | $34 | 0.0% | $38.67 | — | Call | 81369Y100 |
| AON | AON PLC | 107,522 | $34 | 0.0% | $273.66 | +10.8% | SHS CL A | G0403H108 |
| DLB | DOLBY LABORATORIES INC | 396,871 | $34 | 0.0% | $68.47 | +12.0% | COM CL A | 25659T107 |
| UPS | UNITED PARCEL SERVICE INC | 174,100 | $34 | 0.0% | $148.57 | +6.4% | Call | 911312106 |
| REXR | REXFORD INDL RLTY INC | 564,092 | $34 | 0.0% | $17.21 | — | COM | 76169C100 |
| URI | UNITED RENTALS INC | 85,000 | $34 | 0.0% | $328.30 | +24.2% | Call | 911363109 |
| QTWO | Q2 HLDGS INC | 1,366,142 | $34 | 0.0% | $30.52 | -2.6% | COM | 74736L109 |
| CHD | CHURCH & DWIGHT CO INC | 380,300 | $34 | 0.0% | $80.77 | -0.1% | COM | 171340102 |
| GIS | GENERAL MLS INC | 392,900 | $34 | 0.0% | $70.41 | +2.2% | Call | 370334104 |
| EMR | EMERSON ELEC CO | 385,200 | $34 | 0.0% | $82.60 | 0.0% | Call | 291011104 |
| CPT | CAMDEN PPTY TR | 319,795 | $34 | 0.0% | $113.77 | -10.7% | SH BEN INT | 133131102 |
| — | LIBERTY MEDIA CORP DEL | 1,196,111 | $33 | 0.0% | $12.93 | — | COM C SIRIUSXM | 531229607 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,258,286 | $33 | 0.0% | $2.65 | — | SHS | Y58473102 |
| CRS | CARPENTER TECHNOLOGY CORP | 745,013 | $33 | 0.0% | $40.64 | +9.4% | COM | 144285103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 358,898 | $33 | 0.0% | $88.38 | +1.3% | CL A | 099502106 |
| — | HESS CORP | 251,300 | $33 | 0.0% | $20.97 | — | Call | 42809H107 |
| TPR | TAPESTRY INC | 768,900 | $33 | 0.0% | $33.23 | +19.3% | Call | 876030107 |
| MCO | MOODYS CORP | 108,167 | $33 | 0.0% | $294.52 | +0.2% | COM | 615369105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,752,013 | $33 | 0.0% | $18.04 | +5.6% | COM | 004225108 |
| COST | COSTCO WHSL CORP NEW | 66,300 | $33 | 0.0% | $491.41 | -4.1% | Call | 22160K105 |
| WDC | WESTERN DIGITAL CORP. | 873,200 | $33 | 0.0% | $31.68 | -7.8% | Put | 958102105 |
| VLO | VALERO ENERGY CORP | 235,600 | $33 | 0.0% | $114.03 | +7.9% | Put | 91913Y100 |
| HUN | HUNTSMAN CORP | 1,200,856 | $33 | 0.0% | $29.91 | -0.4% | COM | 447011107 |
| AOS | SMITH A O CORP | 474,679 | $33 | 0.0% | $60.47 | +2.1% | COM | 831865209 |
| — | OAK STR HEALTH INC | 845,034 | $33 | 0.0% | $8.59 | — | COM | 67181A107 |
| — | SYNOVUS FINL CORP | 1,059,018 | $33 | 0.0% | $12.19 | — | COM NEW | 87161C501 |
| SIBN | SI-BONE INC | 1,659,187 | $33 | 0.0% | $15.57 | +14.1% | COM | 825704109 |
| POOL | POOL CORP | 94,949 | $33 | 0.0% | $367.72 | -7.3% | COM | 73278L105 |
| AGCO | AGCO CORP | 240,303 | $32 | 0.0% | $110.92 | +10.6% | COM | 001084102 |
| — | AZEK CO INC | 1,378,106 | $32 | 0.0% | $0.02 | — | CL A | 05478C105 |
| MLI | MUELLER INDS INC | 441,468 | $32 | 0.0% | $31.35 | +7.1% | COM | 624756102 |
| SAIA | SAIA INC | 119,155 | $32 | 0.0% | $217.89 | +22.5% | COM | 78709Y105 |
| NOC | NORTHROP GRUMMAN CORP | 70,159 | $32 | 0.0% | $486.63 | -9.2% | COM | 666807102 |
| NVR | NVR INC | 5,812 | $32 | 0.0% | $4712.79 | +9.5% | COM | 62944T105 |
| DOW | DOW INC | 590,200 | $32 | 0.0% | $46.64 | +1.4% | Call | 260557103 |
| MOH | MOLINA HEALTHCARE INC | 120,858 | $32 | 0.0% | $313.31 | -8.3% | COM | 60855R100 |
| TYL | TYLER TECHNOLOGIES INC | 91,139 | $32 | 0.0% | $404.83 | -19.6% | COM | 902252105 |
| — | CANADIAN PAC RY LTD | 418,952 | $32 | 0.0% | $0.07 | — | COM | 13645T100 |
| MYGN | MYRIAD GENETICS INC | 1,385,391 | $32 | 0.0% | $22.34 | -9.1% | COM | 62855J104 |
| ARCC | ARES CAPITAL CORP | 1,753,999 | $32 | 0.0% | $14.15 | +1.3% | COM | 04010L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 329,615 | $32 | 0.0% | $82.69 | +25.4% | COM | 09061G101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 152,594 | $32 | 0.0% | $211.15 | +0.4% | COM | 043436104 |
| PFE | PFIZER INC | 783,800 | $32 | 0.0% | $39.71 | -8.0% | Put | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 220,000 | $32 | 0.0% | $47.69 | — | Put | 46137V357 |
| CPRI | CAPRI HOLDINGS LIMITED | 676,782 | $32 | 0.0% | $54.81 | -2.1% | SHS | G1890L107 |
| SLAB | SILICON LABORATORIES INC | 180,857 | $32 | 0.0% | $161.35 | +4.2% | COM | 826919102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,074,610 | $32 | 0.0% | $23.11 | +50.4% | COM | 03237H101 |
| — | NUVASIVE INC | 35,400 | $32 | 0.0% | $677.94 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SEE | SEALED AIR CORP NEW | 686,238 | $32 | 0.0% | $49.65 | -6.3% | COM | 81211K100 |
| APLE | APPLE HOSPITALITY REIT INC | 2,023,700 | $31 | 0.0% | $10.31 | — | COM NEW | 03784Y200 |
| EYE | NATIONAL VISION HLDGS INC | 1,664,981 | $31 | 0.0% | $32.57 | -0.1% | COM | 63845R107 |
| HIMS | HIMS & HERS HEALTH INC | 3,158,941 | $31 | 0.0% | $5.70 | +53.8% | COM CL A | 433000106 |
| — | KELLOGG CO | 467,720 | $31 | 0.0% | $60.96 | -6.1% | COM | 487836108 |
| BF/B | BROWN FORMAN CORP | 485,505 | $31 | 0.0% | $64.75 | -5.6% | CL B | 115637209 |
| AGI | ALAMOS GOLD INC NEW | 2,550,000 | $31 | 0.0% | $7.55 | +41.4% | Call | 011532108 |
| MDT | MEDTRONIC PLC | 386,700 | $31 | 0.0% | $88.17 | -15.5% | Put | G5960L103 |
| PZZA | PAPA JOHNS INTL INC | 415,883 | $31 | 0.0% | $71.03 | +6.6% | COM | 698813102 |
| KBH | KB HOME | 773,798 | $31 | 0.0% | $37.51 | -7.1% | COM | 48666K109 |
| — | SQUARESPACE INC | 977,234 | $31 | 0.0% | $0.03 | — | CLASS A | 85225A107 |
| XLU | SELECT SECTOR SPDR TR | 458,500 | $31 | 0.0% | $63.79 | — | Put | 81369Y886 |
| RNR | RENAISSANCERE HLDGS LTD | 154,878 | $31 | 0.0% | $194.67 | +3.4% | COM | G7496G103 |
| LPX | LOUISIANA PAC CORP | 572,337 | $31 | 0.0% | $61.35 | -0.3% | COM | 546347105 |
| — | PELOTON INTERACTIVE INC | 41,178 | $31 | 0.0% | $333.13 | — | NOTE 2/1 | 70614WAB6 |
| EXLS | EXLSERVICE HOLDINGS INC | 191,073 | $31 | 0.0% | $32.50 | +2.0% | COM | 302081104 |
| ADSK | AUTODESK INC | 148,500 | $31 | 0.0% | $207.98 | -1.0% | Put | 052769106 |
| PECO | PHILLIPS EDISON & CO INC | 946,021 | $31 | 0.0% | $7.94 | — | COMMON STOCK | 71844V201 |
| ONON | ON HLDG AG | 992,458 | $31 | 0.0% | $21.86 | +3.6% | NAMEN AKT A | H5919C104 |
| COTY | COTY INC | 2,550,815 | $31 | 0.0% | $7.84 | +34.9% | COM CL A | 222070203 |
| SYK | STRYKER CORPORATION | 107,400 | $31 | 0.0% | $242.76 | +6.2% | Call | 863667101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 761,847 | $31 | 0.0% | $45.98 | -6.7% | COM | 90400D108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,267,130 | $30 | 0.0% | $14.93 | +0.3% | SHS | G66721104 |
| AMN | AMN HEALTHCARE SVCS INC | 367,458 | $30 | 0.0% | $95.32 | -1.2% | COM | 001744101 |
| MGRC | MCGRATH RENTCORP | 326,450 | $30 | 0.0% | $82.67 | +19.6% | COM | 580589109 |
| GH | GUARDANT HEALTH INC | 1,297,422 | $30 | 0.0% | $36.44 | -21.6% | COM | 40131M109 |
| DXCM | DEXCOM INC | 261,200 | $30 | 0.0% | $106.47 | +5.1% | Put | 252131107 |
| TGLS | TECNOGLASS INC | 722,960 | $30 | 0.0% | $23.25 | +51.0% | ORD SHS | G87264100 |
| VICR | VICOR CORP | 646,142 | $30 | 0.0% | $55.44 | +0.0% | COM | 925815102 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,516,795 | $30 | 0.0% | $4.56 | — | COM | 25271C201 |
| WFG | WEST FRASER TIMBER CO LTD | 425,302 | $30 | 0.0% | $79.55 | -3.4% | COM | 952845105 |
| TENB | TENABLE HLDGS INC | 636,859 | $30 | 0.0% | $41.24 | +3.0% | COM | 88025T102 |
| EXR | EXTRA SPACE STORAGE INC | 185,651 | $30 | 0.0% | $139.60 | -1.0% | COM | 30225T102 |
| SNY | SANOFI | 555,200 | $30 | 0.0% | $20.20 | — | Call | 80105N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 873,685 | $30 | 0.0% | $8.25 | — | COM | 931427108 |
| PK | PARK HOTELS & RESORTS INC | 2,443,698 | $30 | 0.0% | $7.45 | — | COM | 700517105 |
| IMO | IMPERIAL OIL LTD | 594,412 | $30 | 0.0% | $44.93 | +2.9% | COM NEW | 453038408 |
| AVTR | AVANTOR INC | 1,427,562 | $30 | 0.0% | $26.49 | -14.0% | COM | 05352A100 |
| — | IVERIC BIO INC | 1,240,297 | $30 | 0.0% | $6.84 | — | COM | 46583P102 |
| KRC | KILROY RLTY CORP | 930,116 | $30 | 0.0% | $25.78 | — | COM | 49427F108 |
| YOU | CLEAR SECURE INC | 1,150,773 | $30 | 0.0% | $23.50 | +8.9% | COM CL A | 18467V109 |
| SNDR | SCHNEIDER NATIONAL INC | 1,125,182 | $30 | 0.0% | $23.94 | +12.6% | CL B | 80689H102 |
| TPG | TPG INC | 1,026,202 | $30 | 0.0% | $31.48 | -0.2% | COM CL A | 872657101 |
| IDA | IDACORP INC | 277,721 | $30 | 0.0% | $107.87 | -2.7% | COM | 451107106 |
| AFL | AFLAC INC | 466,000 | $30 | 0.0% | $51.20 | +25.5% | Call | 001055102 |
| — | LIVENT CORP | 1,383,523 | $30 | 0.0% | $10.77 | — | COM | 53814L108 |
| AIG | AMERICAN INTL GROUP INC | 596,100 | $30 | 0.0% | $49.46 | +10.6% | Put | 026874784 |
| WCC | WESCO INTL INC | 194,225 | $30 | 0.0% | $130.42 | +11.7% | COM | 95082P105 |
| — | DISH NETWORK CORPORATION | 3,213,710 | $30 | 0.0% | $13.57 | — | CL A | 25470M109 |
| SO | SOUTHERN CO | 430,900 | $30 | 0.0% | — | — | Call | 842587107 |
| UA | UNDER ARMOUR INC | 3,501,523 | $30 | 0.0% | $9.57 | -3.9% | CL C | 904311206 |
| CCJ | CAMECO CORP | 1,135,910 | $30 | 0.0% | $25.04 | +4.9% | COM | 13321L108 |
| — | CHURCHILL CAPITAL CORP VII | 2,929,799 | $30 | 0.0% | $9.80 | — | COM CL A | 17144M102 |
| MDLZ | MONDELEZ INTL INC | 425,900 | $30 | 0.0% | $57.71 | +5.9% | Call | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 131,400 | $30 | 0.0% | $211.46 | -0.2% | Call | 21036P108 |
| NJR | NEW JERSEY RES CORP | 556,070 | $30 | 0.0% | $38.83 | +17.3% | COM | 646025106 |
| APH | AMPHENOL CORP NEW | 361,556 | $30 | 0.0% | $38.18 | +0.8% | CL A | 032095101 |
| STLA | STELLANTIS N.V | 1,720,000 | $30 | 0.0% | $8.77 | — | Put | N82405106 |
| ACN | ACCENTURE PLC IRELAND | 103,200 | $29 | 0.0% | $281.63 | -7.2% | Call | G1151C101 |
| CBOE | CBOE GLOBAL MKTS INC | 219,700 | $29 | 0.0% | $121.20 | +0.5% | Put | 12503M108 |
| HELE | HELEN OF TROY LTD | 309,901 | $29 | 0.0% | $113.78 | -5.9% | COM | G4388N106 |
| KMB | KIMBERLY-CLARK CORP | 219,400 | $29 | 0.0% | $114.14 | +1.9% | Put | 494368103 |
| FLR | FLUOR CORP NEW | 950,766 | $29 | 0.0% | $30.15 | +14.1% | COM | 343412102 |
| DK | DELEK US HLDGS INC NEW | 1,277,121 | $29 | 0.0% | $20.97 | +4.7% | COM | 24665A103 |
| ADC | AGREE RLTY CORP | 427,048 | $29 | 0.0% | $0.07 | — | COM | 008492100 |
| ASML | ASML HOLDING N V | 43,000 | $29 | 0.0% | $478.39 | — | Put | N07059210 |
| FANG | DIAMONDBACK ENERGY INC | 216,500 | $29 | 0.0% | $114.18 | +8.4% | Put | 25278X109 |
| — | CUTERA INC | 1,238,945 | $29 | 0.0% | $39.51 | — | COM | 232109108 |
| BKU | BANKUNITED INC | 1,294,610 | $29 | 0.0% | $31.17 | -6.9% | COM | 06652K103 |
| KR | KROGER CO | 591,797 | $29 | 0.0% | $42.72 | +0.4% | COM | 501044101 |
| AON | AON PLC | 92,600 | $29 | 0.0% | $273.66 | +10.8% | Call | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 446,367 | $29 | 0.0% | $59.88 | +8.3% | COM | V7780T103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 120,287 | $29 | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| — | SPLUNK INC | 33,750 | $29 | 0.0% | $688.32 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 436,400 | $29 | 0.0% | $63.68 | -0.8% | Call | 84790A105 |
| NWL | NEWELL BRANDS INC | 2,322,668 | $29 | 0.0% | $14.02 | -11.3% | COM | 651229106 |
| — | QUALTRICS INTL INC | 1,618,463 | $29 | 0.0% | $19.84 | — | COM CL A | 747601201 |
| ENR | ENERGIZER HLDGS INC NEW | 831,129 | $29 | 0.0% | $27.46 | +13.0% | COM | 29272W109 |
| BAC | BANK AMERICA CORP | 1,007,720 | $29 | 0.0% | $30.69 | -0.4% | COM | 060505104 |
| WEX | WEX INC | 156,682 | $29 | 0.0% | $170.83 | +6.6% | COM | 96208T104 |
| — | PLAYA HOTELS & RESORTS NV | 2,999,981 | $29 | 0.0% | $5.40 | — | SHS | N70544106 |
| BTG | B2GOLD CORP | 7,300,000 | $29 | 0.0% | $2.95 | +12.2% | Call | 11777Q209 |
| — | AMEDISYS INC | 390,126 | $29 | 0.0% | $26.20 | — | COM | 023436108 |
| ESS | ESSEX PPTY TR INC | 136,966 | $29 | 0.0% | $215.55 | -8.8% | COM | 297178105 |
| MDU | MDU RES GROUP INC | 939,329 | $29 | 0.0% | $10.22 | +4.7% | COM | 552690109 |
| CVNA | CARVANA CO | 2,922,452 | $29 | 0.0% | $9.70 | -10.5% | CL A | 146869102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 957,562 | $29 | 0.0% | $29.96 | -4.1% | COM CL A | 32055Y201 |
| OSCR | OSCAR HEALTH INC | 4,349,695 | $28 | 0.0% | $5.33 | -23.4% | CL A | 687793109 |
| MRNA | MODERNA INC | 185,200 | $28 | 0.0% | $170.67 | -3.3% | Call | 60770K107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 423,653 | $28 | 0.0% | $2.22 | — | COM | 29472R108 |
| ANF | ABERCROMBIE & FITCH CO | 1,023,426 | $28 | 0.0% | $25.36 | +9.7% | CL A | 002896207 |
| OEC | ORION ENGINEERED CARBONS S A | 1,087,264 | $28 | 0.0% | $18.92 | +19.5% | COM | L72967109 |
| PLD | PROLOGIS INC. | 227,100 | $28 | 0.0% | $110.22 | +1.6% | Call | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 350,000 | $28 | 0.0% | $65.18 | -0.9% | Call | 891160509 |
| EQNR | EQUINOR ASA | 993,824 | $28 | 0.0% | $28.85 | — | SPONSORED ADR | 29446M102 |
| MSCI | MSCI INC | 50,400 | $28 | 0.0% | $473.76 | +8.0% | Put | 55354G100 |
| DCI | DONALDSON INC | 430,044 | $28 | 0.0% | $57.51 | +4.2% | COM | 257651109 |
| CHEF | CHEFS WHSE INC | 823,438 | $28 | 0.0% | $34.88 | +0.8% | COM | 163086101 |
| ETN | EATON CORP PLC | 162,600 | $28 | 0.0% | $141.19 | +13.4% | Call | G29183103 |
| — | CELESTICA INC | 2,156,870 | $28 | 0.0% | $6.25 | — | SUB VTG SHS | 15101Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 555,300 | $28 | 0.0% | $42.36 | +11.3% | Call | 101137107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,015,478 | $28 | 0.0% | $2.71 | +32.5% | COM | G65773106 |
| FTV | FORTIVE CORP | 406,997 | $28 | 0.0% | $48.66 | +2.1% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 178,700 | $28 | 0.0% | $150.62 | -1.8% | Put | 478160104 |
| AVA | AVISTA CORP | 651,773 | $28 | 0.0% | $34.48 | +3.9% | COM | 05379B107 |
| ENB | ENBRIDGE INC | 725,535 | $28 | 0.0% | $32.85 | -1.2% | COM | 29250N105 |
| MRK | MERCK & CO INC | 260,000 | $28 | 0.0% | $70.53 | +39.9% | Call | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,001 | $28 | 0.0% | $1411.72 | +6.4% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 286,061 | $28 | 0.0% | $128.98 | -22.7% | COM | 14040H105 |
| COIN | COINBASE GLOBAL INC | 406,500 | $27 | 0.0% | $58.40 | +2.5% | Put | 19260Q107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 443,071 | $27 | 0.0% | $44.37 | +34.9% | COM | 46269C102 |
| PDD | PDD HOLDINGS INC | 361,500 | $27 | 0.0% | $76.90 | — | Put | 722304102 |
| UHAL | U HAUL HOLDING COMPANY | 459,585 | $27 | 0.0% | $58.52 | +7.5% | COM | 023586100 |
| IWN | ISHARES TR | 200,000 | $27 | 0.0% | $156.07 | — | Put | 464287630 |
| YEXT | YEXT INC | 2,850,647 | $27 | 0.0% | $7.17 | +7.4% | COM | 98585N106 |
| NXPI | NXP SEMICONDUCTORS N V | 146,800 | $27 | 0.0% | $160.61 | +5.0% | Call | N6596X109 |
| OWL | BLUE OWL CAPITAL INC | 2,469,680 | $27 | 0.0% | $11.93 | +0.4% | COM CL A | 09581B103 |
| FRO | FRONTLINE PLC | 1,652,372 | $27 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| — | BILIBILI INC | 26,950 | $27 | 0.0% | $1.01 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | NUVEI CORPORATION | 626,588 | $27 | 0.0% | $0.04 | — | SUB VTG SHS | 67079A102 |
| AMAT | APPLIED MATLS INC | 221,300 | $27 | 0.0% | $95.16 | +17.6% | Call | 038222105 |
| BOOT | BOOT BARN HLDGS INC | 354,418 | $27 | 0.0% | $85.20 | -10.0% | COM | 099406100 |
| NTAP | NETAPP INC | 425,200 | $27 | 0.0% | $63.48 | -4.7% | Put | 64110D104 |
| TNL | TRAVEL PLUS LEISURE CO | 692,002 | $27 | 0.0% | $34.40 | +3.4% | COM | 894164102 |
| IBP | INSTALLED BLDG PRODS INC | 237,140 | $27 | 0.0% | $84.75 | +21.4% | COM | 45780R101 |
| PRU | PRUDENTIAL FINL INC | 326,800 | $27 | 0.0% | $82.66 | +0.0% | Call | 744320102 |
| SYK | STRYKER CORPORATION | 94,700 | $27 | 0.0% | $242.76 | +6.2% | Put | 863667101 |
| CSGS | CSG SYS INTL INC | 502,917 | $27 | 0.0% | $53.88 | -1.1% | COM | 126349109 |
| — | INTRA-CELLULAR THERAPIES INC | 498,388 | $27 | 0.0% | $41.98 | — | COM | 46116X101 |
| LIN | LINDE PLC | 75,900 | $27 | 0.0% | $322.30 | 0.0% | Put | G54950103 |
| PENN | PENN ENTERTAINMENT INC | 908,714 | $27 | 0.0% | $37.30 | -16.9% | COM | 707569109 |
| — | INFINERA CORP | 3,473,121 | $27 | 0.0% | $0.76 | — | COM | 45667G103 |
| TJX | TJX COS INC NEW | 342,300 | $27 | 0.0% | $68.32 | +10.7% | Put | 872540109 |
| SHV | ISHARES TR | 242,718 | $27 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| NEM | NEWMONT CORP | 546,650 | $27 | 0.0% | $43.29 | +3.5% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 137,900 | $27 | 0.0% | $148.57 | +6.4% | Put | 911312106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 461,670 | $27 | 0.0% | $54.70 | +0.5% | COM | 681116109 |
| HLNE | HAMILTON LANE INC | 361,333 | $27 | 0.0% | $66.87 | +10.5% | CL A | 407497106 |
| CSX | CSX CORP | 892,800 | $27 | 0.0% | $29.89 | -1.4% | Put | 126408103 |
| KRG | KITE RLTY GROUP TR | 1,277,646 | $27 | 0.0% | $10.11 | — | COM NEW | 49803T300 |
| CSIQ | CANADIAN SOLAR INC | 670,027 | $27 | 0.0% | $37.16 | +6.8% | COM | 136635109 |
| CC | CHEMOURS CO | 889,904 | $27 | 0.0% | $29.00 | +1.5% | COM | 163851108 |
| QRVO | QORVO INC | 261,300 | $27 | 0.0% | $121.52 | -16.5% | Put | 74736K101 |
| KWEB | KRANESHARES TR | 850,818 | $27 | 0.0% | $17.90 | — | CSI CHI INTERNET | 500767306 |
| — | SPLUNK INC | 276,700 | $27 | 0.0% | $67.32 | — | Put | 848637104 |
| — | RINGCENTRAL INC | 30,000 | $27 | 0.0% | $0.88 | — | NOTE 3/0 | 76680RAF4 |
| CNA | CNA FINL CORP | 678,951 | $26 | 0.0% | $31.98 | +6.0% | COM | 126117100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 721,294 | $26 | 0.0% | $15.93 | — | COM | 20369C106 |
| PM | PHILIP MORRIS INTL INC | 271,200 | $26 | 0.0% | $84.44 | +3.0% | Put | 718172109 |
| — | STRIDE INC | 26,500 | $26 | 0.0% | $935.62 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CHE | CHEMED CORP NEW | 49,010 | $26 | 0.0% | $481.44 | +4.8% | COM | 16359R103 |
| GOOS | CANADA GOOSE HLDGS INC | 1,369,089 | $26 | 0.0% | $19.45 | +1.6% | SHS SUB VTG | 135086106 |
| MDT | MEDTRONIC PLC | 326,300 | $26 | 0.0% | $88.17 | -15.5% | Call | G5960L103 |
| EGP | EASTGROUP PPTYS INC | 158,784 | $26 | 0.0% | $0.17 | — | COM | 277276101 |
| ITW | ILLINOIS TOOL WKS INC | 107,649 | $26 | 0.0% | $193.62 | +12.4% | COM | 452308109 |
| UMBF | UMB FINL CORP | 453,976 | $26 | 0.0% | $90.64 | -10.3% | COM | 902788108 |
| CACI | CACI INTL INC | 88,424 | $26 | 0.0% | $284.87 | +3.5% | CL A | 127190304 |
| — | PROVENTION BIO INC | 1,085,705 | $26 | 0.0% | $0.02 | — | COM | 74374N102 |
| LEGN | LEGEND BIOTECH CORP | 542,002 | $26 | 0.0% | $26.66 | — | SPONSORED ADS | 52490G102 |
| CNC | CENTENE CORP DEL | 413,300 | $26 | 0.0% | $79.20 | -10.4% | Put | 15135B101 |
| CLH | CLEAN HARBORS INC | 182,768 | $26 | 0.0% | $99.42 | +31.0% | COM | 184496107 |
| ESI | ELEMENT SOLUTIONS INC | 1,347,048 | $26 | 0.0% | $18.67 | +1.5% | COM | 28618M106 |
| — | NEXTGEN HEALTHCARE INC | 1,493,645 | $26 | 0.0% | $0.49 | — | COM | 65343C102 |
| JACK | JACK IN THE BOX INC | 296,687 | $26 | 0.0% | $76.75 | +3.0% | COM | 466367109 |
| CAH | CARDINAL HEALTH INC | 343,441 | $26 | 0.0% | $51.75 | +38.2% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 284,929 | $26 | 0.0% | $81.62 | +0.5% | COM | 025537101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 133,042 | $26 | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| SLG | SL GREEN RLTY CORP | 1,100,802 | $26 | 0.0% | $2.31 | — | COM | 78440X887 |
| STM | STMICROELECTRONICS N V | 483,975 | $26 | 0.0% | $33.75 | — | NY REGISTRY | 861012102 |
| KLIC | KULICKE & SOFFA INDS INC | 490,735 | $26 | 0.0% | $49.96 | -1.2% | COM | 501242101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,122,342 | $26 | 0.0% | $10.71 | +56.8% | COM | 74366E102 |
| ADI | ANALOG DEVICES INC | 130,800 | $26 | 0.0% | $149.28 | +14.2% | Put | 032654105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,345,778 | $26 | 0.0% | $0.22 | — | COM NEW | 035710839 |
| — | CYMABAY THERAPEUTICS INC | 2,949,056 | $26 | 0.0% | $1.74 | — | COM | 23257D103 |
| JNK | SPDR SER TR | 276,211 | $26 | 0.0% | $16.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| NXST | NEXSTAR MEDIA GROUP INC | 148,242 | $26 | 0.0% | $161.57 | +1.2% | COMMON STOCK | 65336K103 |
| KLAC | KLA CORP | 64,000 | $26 | 0.0% | $364.62 | +5.1% | Put | 482480100 |
| FVRR | FIVERR INTL LTD | 730,896 | $26 | 0.0% | $52.02 | -29.8% | ORD SHS | M4R82T106 |
| — | INARI MED INC | 411,541 | $25 | 0.0% | $12.59 | — | COM | 45332Y109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $25 | 0.0% | $9.71 | +4.6% | CLASS A ORD SHS | G63290111 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,124,338 | $25 | 0.0% | $23.60 | -9.9% | COM | 89422G107 |
| WAB | WABTEC | 250,000 | $25 | 0.0% | $91.74 | +9.6% | Put | 929740108 |
| YUM | YUM BRANDS INC | 191,200 | $25 | 0.0% | $112.96 | +7.8% | Put | 988498101 |
| FIX | COMFORT SYS USA INC | 172,458 | $25 | 0.0% | $109.47 | +17.1% | COM | 199908104 |
| TAP | MOLSON COORS BEVERAGE CO | 486,832 | $25 | 0.0% | $47.05 | +0.3% | CL B | 60871R209 |
| XLV | SELECT SECTOR SPDR TR | 194,200 | $25 | 0.0% | $11.38 | — | Put | 81369Y209 |
| S | SENTINELONE INC | 1,536,340 | $25 | 0.0% | $21.70 | -30.4% | CL A | 81730H109 |
| RH | RH | 103,103 | $25 | 0.0% | $393.58 | -26.2% | COM | 74967X103 |
| DEI | DOUGLAS EMMETT INC | 2,035,781 | $25 | 0.0% | $11.87 | — | COM | 25960P109 |
| HP | HELMERICH & PAYNE INC | 702,138 | $25 | 0.0% | $40.59 | +6.3% | COM | 423452101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,861,101 | $25 | 0.0% | $12.58 | -5.2% | COM NEW | 50077B207 |
| SLGN | SILGAN HLDGS INC | 465,283 | $25 | 0.0% | $49.48 | +6.5% | COM | 827048109 |
| BPOP | POPULAR INC | 434,983 | $25 | 0.0% | $67.96 | -12.4% | COM NEW | 733174700 |
| DOO | BRP INC | 319,273 | $25 | 0.0% | $75.93 | +5.3% | COM SUN VTG | 05577W200 |
| CMC | COMMERCIAL METALS CO | 509,768 | $25 | 0.0% | $47.70 | +4.3% | COM | 201723103 |
| BMO | BANK MONTREAL QUE | 279,973 | $25 | 0.0% | $85.52 | -1.9% | COM | 063671101 |
| BALL | BALL CORP | 451,878 | $25 | 0.0% | $57.74 | -7.6% | COM | 058498106 |
| PCG | PG&E CORP | 1,539,481 | $25 | 0.0% | $13.27 | +17.7% | COM | 69331C108 |
| NOG | NORTHERN OIL AND GAS INC MN | 818,122 | $25 | 0.0% | $30.44 | +2.3% | COM | 665531307 |
| EMBJ | EMBRAER S.A. | 1,516,398 | $25 | 0.0% | $5.49 | — | SPONSORED ADS | 29082A107 |
| — | THOMSON REUTERS CORP. | 190,609 | $25 | 0.0% | $9.71 | — | COM NEW | 884903709 |
| PH | PARKER-HANNIFIN CORP | 73,600 | $25 | 0.0% | $310.29 | +3.2% | Put | 701094104 |
| ASAN | ASANA INC | 1,170,253 | $25 | 0.0% | $28.85 | -42.6% | CL A | 04342Y104 |
| ALC | ALCON AG | 350,000 | $25 | 0.0% | $66.84 | +5.4% | Call | H01301128 |
| TFC | TRUIST FINL CORP | 723,100 | $25 | 0.0% | $37.10 | +0.5% | Call | 89832Q109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 912,749 | $25 | 0.0% | $27.53 | +0.6% | SHS NEW | G0772R208 |
| XLI | SELECT SECTOR SPDR TR | 243,500 | $25 | 0.0% | $102.58 | — | Put | 81369Y704 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 969,394 | $25 | 0.0% | $33.86 | -7.1% | COM | 04280A100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 370,464 | $25 | 0.0% | $63.68 | -0.8% | COM | 84790A105 |
| RES | RPC INC | 3,186,690 | $25 | 0.0% | $8.13 | +0.8% | COM | 749660106 |
| HWC | HANCOCK WHITNEY CORPORATION | 672,501 | $24 | 0.0% | $46.97 | -0.7% | COM | 410120109 |
| NOC | NORTHROP GRUMMAN CORP | 52,900 | $24 | 0.0% | $486.63 | -9.2% | Call | 666807102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,112,500 | $24 | 0.0% | $19.96 | +2.5% | COM SHS | 04271T100 |
| NOMD | NOMAD FOODS LTD | 1,293,369 | $24 | 0.0% | $19.39 | -8.9% | USD ORD SHS | G6564A105 |
| — | AVANGRID INC | 605,654 | $24 | 0.0% | $1.83 | — | COM | 05351W103 |
| KBH | KB HOME | 600,000 | $24 | 0.0% | $37.51 | -7.1% | Put | 48666K109 |
| PEGA | PEGASYSTEMS INC | 496,982 | $24 | 0.0% | $21.29 | -1.1% | COM | 705573103 |
| MRNA | MODERNA INC | 156,500 | $24 | 0.0% | $170.67 | -3.3% | Put | 60770K107 |
| FLS | FLOWSERVE CORP | 706,741 | $24 | 0.0% | $27.48 | +15.6% | COM | 34354P105 |
| — | DOCUSIGN INC | 25,130 | $24 | 0.0% | $214.01 | — | NOTE 1/1 | 256163AD8 |
| PBF | PBF ENERGY INC | 552,583 | $24 | 0.0% | $29.42 | +43.1% | CL A | 69318G106 |
| AFL | AFLAC INC | 371,100 | $24 | 0.0% | $51.20 | +25.5% | Put | 001055102 |
| JD | JD.COM INC | 544,600 | $24 | 0.0% | $63.17 | — | Put | 47215P106 |
| SNPS | SYNOPSYS INC | 61,816 | $24 | 0.0% | $306.43 | +16.6% | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 150,000 | $24 | 0.0% | $49.28 | — | Call | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 295,749 | $24 | 0.0% | $38.67 | — | SBI MATERIALS | 81369Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 135,677 | $24 | 0.0% | $176.56 | +0.1% | COM | 445658107 |
| CHWY | CHEWY INC | 635,383 | $24 | 0.0% | $40.93 | +1.1% | CL A | 16679L109 |
| SSRM | SSR MINING IN | 1,568,889 | $24 | 0.0% | $15.11 | +0.8% | COM | 784730103 |
| GNTX | GENTEX CORP | 843,631 | $24 | 0.0% | $28.16 | +0.1% | COM | 371901109 |
| — | PEABODY ENGR CORP | 15,500 | $24 | 0.0% | $1.53 | — | NOTE 3.250% 3/0 | 704551AD2 |
| CFR | CULLEN FROST BANKERS INC | 224,012 | $24 | 0.0% | $124.92 | -9.3% | COM | 229899109 |
| — | TRIUMPH GROUP INC NEW | 2,034,206 | $24 | 0.0% | $3.34 | — | COM | 896818101 |
| ON | ON SEMICONDUCTOR CORP | 285,900 | $24 | 0.0% | $63.28 | +20.1% | Call | 682189105 |
| — | 89BIO INC | 1,543,647 | $24 | 0.0% | $2.94 | — | COM | 282559103 |
| CNS | COHEN & STEERS INC | 366,949 | $23 | 0.0% | $60.14 | +5.2% | COM | 19247A100 |
| RPD | RAPID7 INC | 510,765 | $23 | 0.0% | $62.40 | -31.8% | COM | 753422104 |
| ASC | ARDMORE SHIPPING CORP | 1,574,042 | $23 | 0.0% | $11.30 | +19.5% | COM | Y0207T100 |
| — | AXONICS INC | 428,940 | $23 | 0.0% | $16.49 | — | COM | 05465P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68,596 | $23 | 0.0% | $139.79 | +17.8% | COM | 679580100 |
| MOS | MOSAIC CO NEW | 507,800 | $23 | 0.0% | $46.15 | -3.5% | Call | 61945C103 |
| — | HOSTESS BRANDS INC | 934,398 | $23 | 0.0% | $9.56 | — | CL A | 44109J106 |
| UMC | UNITED MICROELECTRONICS CORP | 2,652,500 | $23 | 0.0% | $3.52 | — | Call | 910873405 |
| — | BANCOLOMBIA S A | 924,122 | $23 | 0.0% | $5.33 | — | SPON ADR PREF | 05968L102 |
| NEE | NEXTERA ENERGY INC | 301,100 | $23 | 0.0% | $71.00 | -0.5% | Call | 65339F101 |
| QCOM | QUALCOMM INC | 181,600 | $23 | 0.0% | $120.99 | -3.8% | Call | 747525103 |
| — | NEVRO CORP | 638,974 | $23 | 0.0% | $14.29 | — | COM | 64157F103 |
| JBL | JABIL INC | 261,857 | $23 | 0.0% | $76.79 | +4.1% | COM | 466313103 |
| BIDU | BAIDU INC | 152,700 | $23 | 0.0% | $57.98 | — | Put | 056752108 |
| DD | DUPONT DE NEMOURS INC | 320,500 | $23 | 0.0% | $22.53 | +27.2% | Call | 26614N102 |
| — | LUMENTUM HLDGS INC | 30,000 | $23 | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | THE ODP CORP | 509,773 | $23 | 0.0% | $36.13 | — | COM | 88337F105 |
| AVB | AVALONBAY CMNTYS INC | 136,253 | $23 | 0.0% | $182.29 | -15.8% | COM | 053484101 |
| PII | POLARIS INC | 206,406 | $23 | 0.0% | $104.19 | +6.3% | COM | 731068102 |
| CTVA | CORTEVA INC | 378,500 | $23 | 0.0% | $56.21 | +5.2% | Put | 22052L104 |
| — | ARGO GROUP INTL HLDGS LTD | 776,912 | $23 | 0.0% | $1.11 | — | COM | G0464B107 |
| FCX | FREEPORT-MCMORAN INC | 556,200 | $23 | 0.0% | $35.55 | +12.5% | Call | 35671D857 |
| GDX | VANECK ETF TRUST | 702,400 | $23 | 0.0% | $15.15 | — | Put | 92189F106 |
| — | SURMODICS INC | 997,302 | $23 | 0.0% | $10.58 | — | COM | 868873100 |
| WAL | WESTERN ALLIANCE BANCORP | 638,952 | $23 | 0.0% | $68.21 | -16.6% | COM | 957638109 |
| FAST | FASTENAL CO | 420,859 | $23 | 0.0% | $23.72 | +0.8% | COM | 311900104 |
| EWA | ISHARES INC | 988,777 | $23 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| CAH | CARDINAL HEALTH INC | 300,300 | $23 | 0.0% | $51.75 | +38.2% | Call | 14149Y108 |
| KEX | KIRBY CORP | 324,556 | $23 | 0.0% | $65.00 | +6.0% | COM | 497266106 |
| APD | AIR PRODS & CHEMS INC | 78,600 | $23 | 0.0% | $254.49 | +6.2% | Put | 009158106 |
| RPAY | REPAY HLDGS CORP | 3,434,911 | $23 | 0.0% | $9.56 | -13.9% | COM CL A | 76029L100 |
| — | PIONEER NAT RES CO | 110,438 | $23 | 0.0% | $34.45 | — | COM | 723787107 |
| XHB | SPDR SER TR | 332,700 | $23 | 0.0% | $0.07 | — | S&P HOMEBUILD | 78464A888 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,355,095 | $22 | 0.0% | $10.24 | +61.0% | COM | 14888U101 |
| USB | US BANCORP DEL | 623,000 | $22 | 0.0% | $39.06 | -1.1% | Put | 902973304 |
| FSLY | FASTLY INC | 1,263,993 | $22 | 0.0% | $12.05 | +5.4% | CL A | 31188V100 |
| SLV | ISHARES SILVER TR | 1,014,528 | $22 | 0.0% | $0.29 | — | ISHARES | 46428Q109 |
| VVV | VALVOLINE INC | 639,418 | $22 | 0.0% | $30.52 | +14.0% | COM | 92047W101 |
| SOXX | ISHARES TR | 50,000 | $22 | 0.0% | $349.61 | — | Put | 464287523 |
| RUN | SUNRUN INC | 1,102,548 | $22 | 0.0% | $29.04 | -19.7% | COM | 86771W105 |
| — | TEEKAY CORPORATION | 3,592,547 | $22 | 0.0% | $0.48 | — | COM | Y8564W103 |
| CRL | CHARLES RIV LABS INTL INC | 109,785 | $22 | 0.0% | $218.37 | +3.8% | COM | 159864107 |
| — | HESS CORP | 167,398 | $22 | 0.0% | $20.97 | — | COM | 42809H107 |
| CADE | CADENCE BANK | 1,066,106 | $22 | 0.0% | $22.42 | 0.0% | COM | 12740C103 |
| AEE | AMEREN CORP | 256,006 | $22 | 0.0% | $75.43 | +3.5% | COM | 023608102 |
| TRMB | TRIMBLE INC | 420,944 | $22 | 0.0% | $56.57 | -5.7% | COM | 896239100 |
| CME | CME GROUP INC | 115,208 | $22 | 0.0% | $158.90 | +1.9% | COM | 12572Q105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,853,996 | $22 | 0.0% | $6.02 | +26.0% | SHS CLASS -A - | G0457F107 |
| DPZ | DOMINOS PIZZA INC | 66,675 | $22 | 0.0% | $372.29 | -14.3% | COM | 25754A201 |
| YELP | YELP INC | 715,324 | $22 | 0.0% | $31.76 | -5.3% | CL A | 985817105 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,478,549 | $22 | 0.0% | $12.24 | +4.0% | COM CL A | G69451105 |
| HD | HOME DEPOT INC | 74,024 | $22 | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| EHC | ENCOMPASS HEALTH CORP | 403,400 | $22 | 0.0% | $55.32 | +2.8% | Call | 29261A100 |
| BBWI | BATH & BODY WORKS INC | 595,329 | $22 | 0.0% | $40.26 | -4.1% | COM | 070830104 |
| COLB | COLUMBIA BKG SYS INC | 1,007,553 | $22 | 0.0% | $25.40 | -8.3% | COM | 197236102 |
| VTV | VANGUARD INDEX FDS | 156,237 | $22 | 0.0% | $47.07 | — | VALUE ETF | 922908744 |
| U | UNITY SOFTWARE INC | 665,079 | $22 | 0.0% | $31.65 | +1.6% | COM | 91332U101 |
| GL | GLOBE LIFE INC | 195,842 | $22 | 0.0% | $96.82 | +18.4% | COM | 37959E102 |
| HMC | HONDA MOTOR LTD | 812,416 | $22 | 0.0% | $10.79 | — | AMERN SHS | 438128308 |
| FOLD | AMICUS THERAPEUTICS INC | 1,938,583 | $21 | 0.0% | $12.00 | +2.7% | COM | 03152W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,300 | $21 | 0.0% | $557.82 | +0.2% | Put | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 469,904 | $21 | 0.0% | $38.47 | +12.0% | COM | 14448C104 |
| WWD | WOODWARD INC | 220,350 | $21 | 0.0% | $98.72 | 0.0% | COM | 980745103 |
| KDP | KEURIG DR PEPPER INC | 607,400 | $21 | 0.0% | $34.28 | -5.7% | Call | 49271V100 |
| HLF | HERBALIFE NUTRITION LTD | 1,329,724 | $21 | 0.0% | $21.37 | -17.2% | COM SHS | G4412G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 241,123 | $21 | 0.0% | $58.55 | +35.3% | COM | 12008R107 |
| SLM | SLM CORP | 1,723,807 | $21 | 0.0% | $15.64 | -5.6% | COM | 78442P106 |
| LEN | LENNAR CORP | 203,141 | $21 | 0.0% | $83.98 | +10.4% | CL A | 526057104 |
| TXN | TEXAS INSTRS INC | 114,580 | $21 | 0.0% | $152.49 | +5.8% | COM | 882508104 |
| CSTM | CONSTELLIUM SE | 1,392,912 | $21 | 0.0% | $14.51 | +0.2% | CL A SHS | F21107101 |
| TITN | TITAN MACHY INC | 698,259 | $21 | 0.0% | $37.74 | +8.0% | COM | 88830R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,500 | $21 | 0.0% | $208.47 | +1.4% | Call | 053015103 |
| — | DUN & BRADSTREET HLDGS INC | 1,810,313 | $21 | 0.0% | $10.57 | — | COM | 26484T106 |
| SHOP | SHOPIFY INC | 441,999 | $21 | 0.0% | $43.73 | +0.6% | CL A | 82509L107 |
| WMB | WILLIAMS COS INC | 708,800 | $21 | 0.0% | $26.99 | +0.6% | Call | 969457100 |
| — | BARRICK GOLD CORP | 1,136,900 | $21 | 0.0% | $23.07 | — | Put | 067901108 |
| AVGO | BROADCOM INC | 32,899 | $21 | 0.0% | $54.65 | +5.4% | COM | 11135F101 |
| ETSY | ETSY INC | 189,045 | $21 | 0.0% | $113.86 | +8.9% | COM | 29786A106 |
| UNFI | UNITED NAT FOODS INC | 798,245 | $21 | 0.0% | $38.67 | -5.7% | COM | 911163103 |
| EOLS | EVOLUS INC | 2,476,495 | $21 | 0.0% | $8.91 | +1.5% | COM | 30052C107 |
| AI | C3 AI INC | 621,467 | $21 | 0.0% | $21.66 | -5.5% | CL A | 12468P104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,412,599 | $21 | 0.0% | $10.19 | -32.3% | COM | 462260100 |
| M | MACYS INC | 1,190,628 | $21 | 0.0% | $20.69 | +2.3% | COM | 55616P104 |
| — | KHOSLA VENTURES ACQUT CO III | 2,049,920 | $21 | 0.0% | $9.90 | — | COM CL A | 482506102 |
| YUM | YUM BRANDS INC | 157,100 | $21 | 0.0% | $112.96 | +7.8% | Call | 988498101 |
| H | HYATT HOTELS CORP | 185,376 | $21 | 0.0% | $84.70 | +27.7% | COM CL A | 448579102 |
| MTN | VAIL RESORTS INC | 88,572 | $21 | 0.0% | $249.23 | -3.3% | COM | 91879Q109 |
| SYY | SYSCO CORP | 267,700 | $21 | 0.0% | $75.73 | -6.7% | Put | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 97,500 | $21 | 0.0% | $227.33 | -4.7% | Call | 655844108 |
| RL | RALPH LAUREN CORP | 176,822 | $21 | 0.0% | $93.23 | +19.9% | CL A | 751212101 |
| IBB | ISHARES TR | 159,700 | $21 | 0.0% | $88.51 | — | Put | 464287556 |
| HEI | HEICO CORP NEW | 120,458 | $21 | 0.0% | $163.60 | +2.9% | COM | 422806109 |
| AXON | AXON ENTERPRISE INC | 91,520 | $21 | 0.0% | $142.54 | +39.5% | COM | 05464C101 |
| HAL | HALLIBURTON CO | 650,000 | $21 | 0.0% | $26.69 | +29.8% | Put | 406216101 |
| LNTH | LANTHEUS HLDGS INC | 248,524 | $21 | 0.0% | $47.89 | +34.7% | COM | 516544103 |
| — | TWO HARBORS INVENTMENT CORPO | 23,688 | $20 | 0.0% | $878.20 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| PPC | PILGRIMS PRIDE CORP | 883,553 | $20 | 0.0% | $24.44 | -0.9% | COM | 72147K108 |
| GFF | GRIFFON CORP | 638,874 | $20 | 0.0% | $25.98 | +28.2% | COM | 398433102 |
| GMED | GLOBUS MED INC | 360,282 | $20 | 0.0% | $64.18 | -0.1% | CL A | 379577208 |
| MIDD | MIDDLEBY CORP | 139,158 | $20 | 0.0% | $148.65 | -0.1% | COM | 596278101 |
| OI | O-I GLASS INC | 898,330 | $20 | 0.0% | $16.04 | +30.9% | COM | 67098H104 |
| — | BELLUS HEALTH INC NEW | 2,829,261 | $20 | 0.0% | $2.47 | — | COM NEW | 07987C204 |
| EAT | BRINKER INTL INC | 535,407 | $20 | 0.0% | $28.37 | +33.4% | COM | 109641100 |
| EFX | EQUIFAX INC | 100,000 | $20 | 0.0% | $200.38 | +1.8% | Put | 294429105 |
| DVN | DEVON ENERGY CORP NEW | 400,700 | $20 | 0.0% | $51.28 | -1.4% | Call | 25179M103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 360,337 | $20 | 0.0% | $40.10 | — | COM | 007800105 |
| COIN | COINBASE GLOBAL INC | 297,544 | $20 | 0.0% | $58.40 | +2.5% | COM CL A | 19260Q107 |
| HBM | HUDBAY MINERALS INC | 3,824,109 | $20 | 0.0% | $5.24 | +0.4% | COM | 443628102 |
| MTDR | MATADOR RES CO | 419,855 | $20 | 0.0% | $55.02 | +2.2% | COM | 576485205 |
| SCVL | SHOE CARNIVAL INC | 779,834 | $20 | 0.0% | $25.16 | +3.7% | COM | 824889109 |
| CDP | CORPORATE OFFICE PPTYS TR | 843,119 | $20 | 0.0% | $27.10 | — | SH BEN INT | 22002T108 |
| DECK | DECKERS OUTDOOR CORP | 44,414 | $20 | 0.0% | $49.49 | +41.2% | COM | 243537107 |
| THG | HANOVER INS GROUP INC | 155,347 | $20 | 0.0% | $125.30 | -0.2% | COM | 410867105 |
| FANG | DIAMONDBACK ENERGY INC | 147,627 | $20 | 0.0% | $114.18 | +8.4% | COM | 25278X109 |
| CALX | CALIX INC | 371,992 | $20 | 0.0% | $60.86 | -10.4% | COM | 13100M509 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,232,872 | $20 | 0.0% | $0.05 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 2,763,090 | $20 | 0.0% | $0.38 | — | ADR | 06738E204 |
| — | NEW RELIC INC | 263,590 | $20 | 0.0% | $15.14 | — | COM | 64829B100 |
| — | 2SEVENTY BIO INC | 1,942,618 | $20 | 0.0% | $6.52 | — | COMMON STOCK | 901384107 |
| CMS | CMS ENERGY CORP | 322,291 | $20 | 0.0% | $60.46 | -7.2% | COM | 125896100 |
| GLW | CORNING INC | 560,600 | $20 | 0.0% | $32.45 | -1.1% | Put | 219350105 |
| OABI | OMNIAB INC | 5,469,578 | $20 | 0.0% | $5.23 | -27.8% | COM | 68218J103 |
| — | OAK STR HEALTH INC | 20,000 | $20 | 0.0% | $704.89 | — | NOTE 3/1 | 67181AAB3 |
| YUMC | YUM CHINA HLDGS INC | 311,421 | $20 | 0.0% | $42.55 | +41.9% | COM | 98850P109 |
| HRI | HERC HLDGS INC | 172,534 | $20 | 0.0% | $118.41 | +9.7% | COM | 42704L104 |
| VMI | VALMONT INDS INC | 61,338 | $20 | 0.0% | $316.04 | +0.9% | COM | 920253101 |
| APOG | APOGEE ENTERPRISES INC | 451,685 | $20 | 0.0% | $41.36 | +1.7% | COM | 037598109 |
| — | REATA PHARMACEUTICALS INC | 214,060 | $19 | 0.0% | $20.84 | — | CL A | 75615P103 |
| ALLY | ALLY FINL INC | 763,249 | $19 | 0.0% | $28.56 | -9.9% | COM | 02005N100 |
| BDX | BECTON DICKINSON & CO | 82,100 | $19 | 0.0% | $229.63 | +1.1% | Call | 075887109 |
| — | RUTHS HOSPITALITY GROUP INC | 1,182,171 | $19 | 0.0% | $0.54 | — | COM | 783332109 |
| PAGP | PLAINS GP HLDGS L P | 1,478,096 | $19 | 0.0% | $6.56 | — | LTD PARTNR INT A | 72651A207 |
| GTES | GATES INDL CORP PLC | 1,394,576 | $19 | 0.0% | $13.03 | +2.3% | ORD SHS | G39108108 |
| VREX | VAREX IMAGING CORP | 1,062,702 | $19 | 0.0% | $22.39 | -15.0% | COM | 92214X106 |
| MCRI | MONARCH CASINO & RESORT INC | 260,654 | $19 | 0.0% | $71.31 | +6.8% | COM | 609027107 |
| OIH | VANECK ETF TRUST | 69,627 | $19 | 0.0% | $117.09 | — | OIL SERVICES ETF | 92189H607 |
| KGC | KINROSS GOLD CORP | 4,091,365 | $19 | 0.0% | $4.30 | -1.4% | COM | 496902404 |
| CBSH | COMMERCE BANCSHARES INC | 329,331 | $19 | 0.0% | $54.21 | -2.6% | COM | 200525103 |
| FOX | FOX CORP | 611,718 | $19 | 0.0% | $31.10 | -3.2% | CL B COM | 35137L204 |
| LUCK | BOWLERO CORP | 1,128,079 | $19 | 0.0% | $13.52 | +4.3% | CL A COM | 10258P102 |
| FFIV | F5 INC | 130,895 | $19 | 0.0% | $148.14 | -2.6% | COM | 315616102 |
| KMI | KINDER MORGAN INC DEL | 1,088,700 | $19 | 0.0% | $14.68 | +3.8% | Call | 49456B101 |
| — | MODEL N INC | 568,624 | $19 | 0.0% | $2.15 | — | COM | 607525102 |
| AIN | ALBANY INTL CORP | 212,845 | $19 | 0.0% | $95.32 | +1.7% | CL A | 012348108 |
| — | MARATHON OIL CORP | 792,000 | $19 | 0.0% | $8.26 | — | Put | 565849106 |
| CWH | CAMPING WORLD HLDGS INC | 908,765 | $19 | 0.0% | $21.60 | -3.4% | CL A | 13462K109 |
| BKNG | BOOKING HOLDINGS INC | 7,100 | $19 | 0.0% | $2169.66 | +10.3% | Call | 09857L108 |
| — | M D C HLDGS INC | 484,391 | $19 | 0.0% | $7.86 | — | COM | 552676108 |
| TGT | TARGET CORP | 113,400 | $19 | 0.0% | $148.95 | -0.2% | Call | 87612E106 |
| CB | CHUBB LIMITED | 96,647 | $19 | 0.0% | $191.97 | +5.6% | COM | H1467J104 |
| CSTL | CASTLE BIOSCIENCES INC | 825,437 | $19 | 0.0% | $35.77 | -31.7% | COM | 14843C105 |
| CORT | CORCEPT THERAPEUTICS INC | 865,000 | $19 | 0.0% | $21.96 | -0.2% | Put | 218352102 |
| AIG | AMERICAN INTL GROUP INC | 371,898 | $19 | 0.0% | $49.46 | +10.6% | COM NEW | 026874784 |
| FRSH | FRESHWORKS INC | 1,214,764 | $19 | 0.0% | $15.04 | +0.7% | CLASS A COM | 358054104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 309,030 | $19 | 0.0% | $53.75 | +8.7% | COM | 71377A103 |
| — | BLACK KNIGHT INC | 323,859 | $19 | 0.0% | $21.15 | — | COM | 09215C105 |
| — | NORTHERN STAR INVEST CORP IV | 1,844,050 | $19 | 0.0% | $9.48 | — | COM CL A | 66575B101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,166,566 | $19 | 0.0% | $16.82 | +1.9% | COMMON STOCK | 53190C102 |
| HCAT | HEALTH CATALYST INC | 1,595,275 | $19 | 0.0% | $19.63 | -35.1% | COM | 42225T107 |
| PBA | PEMBINA PIPELINE CORP | 425,300 | $19 | 0.0% | — | — | Put | 706327103 |
| DUK | DUKE ENERGY CORP NEW | 192,900 | $19 | 0.0% | $88.40 | -0.3% | Call | 26441C204 |
| — | DISCOVER FINL SVCS | 187,900 | $19 | 0.0% | $69.87 | — | Call | 254709108 |
| LPG | DORIAN LPG LTD | 930,761 | $19 | 0.0% | $20.26 | +0.4% | SHS USD | Y2106R110 |
| — | HEARTLAND FINL USA INC | 483,199 | $19 | 0.0% | $12.03 | — | COM | 42234Q102 |
| ADI | ANALOG DEVICES INC | 93,900 | $19 | 0.0% | $149.28 | +14.2% | Call | 032654105 |
| — | CHEGG INC | 23,573 | $19 | 0.0% | $73.65 | — | NOTE 9/0 | 163092AF6 |
| O | REALTY INCOME CORP | 291,900 | $18 | 0.0% | $57.30 | -3.8% | Put | 756109104 |
| GDX | VANECK ETF TRUST | 569,900 | $18 | 0.0% | $15.15 | — | Call | 92189F106 |
| — | HIBBETT INC | 312,391 | $18 | 0.0% | $19.83 | — | COM | 428567101 |
| DLTR | DOLLAR TREE INC | 128,300 | $18 | 0.0% | $120.36 | +20.5% | Call | 256746108 |
| INSW | INTERNATIONAL SEAWAYS INC | 441,507 | $18 | 0.0% | $18.10 | +67.7% | COM | Y41053102 |
| CNQ | CANADIAN NAT RES LTD | 332,438 | $18 | 0.0% | $24.08 | +4.5% | COM | 136385101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130,600 | $18 | 0.0% | $132.01 | +5.8% | Put | 43300A203 |
| THR | THERMON GROUP HLDGS INC | 737,806 | $18 | 0.0% | $21.32 | +14.5% | COM | 88362T103 |
| — | APOLLO ENDOSURGERY INC | 1,851,473 | $18 | 0.0% | $0.24 | — | COM | 03767D108 |
| FTCHQ | FARFETCH LTD | 3,727,794 | $18 | 0.0% | $11.24 | -51.7% | ORD SH CL A | 30744W107 |
| MRNA | MODERNA INC | 119,091 | $18 | 0.0% | $170.67 | -3.3% | COM | 60770K107 |
| MS | MORGAN STANLEY | 208,014 | $18 | 0.0% | $62.61 | +35.5% | COM NEW | 617446448 |
| BEN | FRANKLIN RESOURCES INC | 677,355 | $18 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| — | CYBERARK SOFTWARE LTD | 123,161 | $18 | 0.0% | $28.55 | — | SHS | M2682V108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 936,943 | $18 | 0.0% | $14.94 | +30.8% | SHS | G9108L173 |
| CRWD | CROWDSTRIKE HLDGS INC | 132,600 | $18 | 0.0% | $186.33 | -37.9% | Put | 22788C105 |
| MGM | MGM RESORTS INTERNATIONAL | 408,600 | $18 | 0.0% | $44.20 | -6.0% | Call | 552953101 |
| — | U S SILICA HLDGS INC | 1,519,488 | $18 | 0.0% | $11.34 | — | COM | 90346E103 |
| ENB | ENBRIDGE INC | 352,400 | $18 | 0.0% | $32.85 | -1.2% | Call | 29250N105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 360,132 | $18 | 0.0% | $7.54 | — | ULTRA SHRT INC | 46641Q837 |
| SIGI | SELECTIVE INS GROUP INC | 190,010 | $18 | 0.0% | $90.61 | +0.4% | COM | 816300107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 330,074 | $18 | 0.0% | $71.72 | -5.8% | COM NEW | 740367404 |
| — | GOGREEN INVESTMENTS CORP | 1,714,488 | $18 | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| MRSH | MARSH & MCLENNAN COS INC | 108,600 | $18 | 0.0% | $159.17 | +0.1% | Call | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 142,176 | $18 | 0.0% | $140.03 | -3.9% | COM | 693475105 |
| VET | VERMILION ENERGY INC | 1,392,851 | $18 | 0.0% | $15.57 | -9.5% | COM | 923725105 |
| QRVO | QORVO INC | 177,720 | $18 | 0.0% | $121.52 | -16.5% | COM | 74736K101 |
| LUV | SOUTHWEST AIRLS CO | 554,200 | $18 | 0.0% | $40.41 | -21.2% | Call | 844741108 |
| XYZ | BLOCK INC | 262,487 | $18 | 0.0% | $79.54 | -5.9% | CL A | 852234103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 106,654 | $18 | 0.0% | $138.42 | +19.1% | CL A | 942749102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,159,298 | $18 | 0.0% | $30.37 | -44.4% | COM CL A | 76954A103 |
| — | ENCORE WIRE CORP | 96,710 | $18 | 0.0% | $20.76 | — | COM | 292562105 |
| AAT | AMERICAN ASSETS TR INC | 963,206 | $18 | 0.0% | $1.47 | — | COM | 024013104 |
| — | STERICYCLE INC | 410,452 | $18 | 0.0% | $0.05 | — | COM | 858912108 |
| RLX | RLX TECHNOLOGY INC | 6,164,293 | $18 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| APP | APPLOVIN CORP | 1,133,403 | $18 | 0.0% | $14.67 | -10.6% | COM CL A | 03831W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 515,200 | $18 | 0.0% | $8.25 | — | Put | 931427108 |
| ADMA | ADMA BIOLOGICS INC | 5,373,501 | $18 | 0.0% | $2.66 | +30.1% | COM | 000899104 |
| UNF | UNIFIRST CORP MASS | 100,872 | $18 | 0.0% | $188.00 | +1.5% | COM | 904708104 |
| AAON | AAON INC | 183,185 | $18 | 0.0% | $45.85 | +18.4% | COM PAR $0.004 | 000360206 |
| ITW | ILLINOIS TOOL WKS INC | 72,700 | $18 | 0.0% | $193.62 | +12.4% | Call | 452308109 |
| — | DISCOVER FINL SVCS | 178,700 | $18 | 0.0% | $69.87 | — | Put | 254709108 |
| SYK | STRYKER CORPORATION | 61,769 | $18 | 0.0% | $242.76 | +6.2% | COM | 863667101 |
| — | HAEMONETICS CORP MASS | 20,735 | $18 | 0.0% | $723.54 | — | NOTE 3/0 | 405024AB6 |
| CMI | CUMMINS INC | 73,700 | $18 | 0.0% | $224.27 | +1.6% | Call | 231021106 |
| CMBT | EURONAV NV | 1,046,629 | $18 | 0.0% | $9.41 | +5.6% | SHS | B38564108 |
| JKHY | HENRY JACK & ASSOC INC | 116,500 | $18 | 0.0% | $161.85 | -0.8% | Put | 426281101 |
| CHDN | CHURCHILL DOWNS INC | 68,287 | $18 | 0.0% | $100.63 | +18.7% | COM | 171484108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,500 | $18 | 0.0% | $132.01 | +5.8% | Call | 43300A203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 229,835 | $18 | 0.0% | $13.94 | — | SHRT TRM CORP BD | 92206C409 |
| RITM | RITHM CAPITAL CORP | 2,189,348 | $18 | 0.0% | $2.25 | — | COM NEW | 64828T201 |
| GOLF | ACUSHNET HLDGS CORP | 343,346 | $17 | 0.0% | $47.92 | +1.2% | COM | 005098108 |
| — | UNIVAR SOLUTIONS INC | 498,617 | $17 | 0.0% | $4.14 | — | COM | 91336L107 |
| RIG | TRANSOCEAN LTD | 2,742,300 | $17 | 0.0% | $3.86 | +66.5% | Put | H8817H100 |
| — | VERITEX HLDGS INC | 953,834 | $17 | 0.0% | $7.01 | — | COM | 923451108 |
| DG | DOLLAR GEN CORP NEW | 82,700 | $17 | 0.0% | $215.08 | -1.4% | Call | 256677105 |
| GDRX | GOODRX HLDGS INC | 2,783,370 | $17 | 0.0% | $8.80 | -36.7% | COM CL A | 38246G108 |
| KMT | KENNAMETAL INC | 628,536 | $17 | 0.0% | $25.21 | -0.8% | COM | 489170100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 261,300 | $17 | 0.0% | $63.68 | -0.8% | Put | 84790A105 |
| ATI | ATI INC | 438,047 | $17 | 0.0% | $21.79 | +73.2% | COM | 01741R102 |
| TGT | TARGET CORP | 104,337 | $17 | 0.0% | $148.95 | -0.2% | COM | 87612E106 |
| EIG | EMPLOYERS HLDGS INC | 414,435 | $17 | 0.0% | $36.11 | +9.6% | COM | 292218104 |
| EWT | ISHARES INC | 380,000 | $17 | 0.0% | $0.05 | — | Call | 46434G772 |
| UGI | UGI CORP NEW | 495,166 | $17 | 0.0% | $38.02 | -0.3% | COM | 902681105 |
| — | SCHNITZER STEEL INDS INC | 552,375 | $17 | 0.0% | $9.38 | — | CL A | 806882106 |
| KKR | KKR & CO INC | 326,604 | $17 | 0.0% | $51.13 | +2.7% | COM | 48251W104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 120,852 | $17 | 0.0% | $113.49 | +17.3% | COM | 70959W103 |
| EWT | ISHARES INC | 377,964 | $17 | 0.0% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| AWR | AMER STATES WTR CO | 192,629 | $17 | 0.0% | $84.83 | +0.9% | COM | 029899101 |
| IRBTQ | IROBOT CORP | 391,500 | $17 | 0.0% | $46.98 | -5.7% | Put | 462726100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 749,520 | $17 | 0.0% | $24.10 | +2.4% | CL A | 82489W107 |
| — | SPARTANNASH CO | 687,380 | $17 | 0.0% | $2.97 | — | COM | 847215100 |
| — | FOCUS FINL PARTNERS INC | 328,588 | $17 | 0.0% | $5.80 | — | COM CL A | 34417P100 |
| STVN | STEVANATO GROUP S P A | 657,748 | $17 | 0.0% | $16.58 | +28.4% | ORD SHS | T9224W109 |
| — | SEA LTD | 21,500 | $17 | 0.0% | $138.63 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,724,229 | $17 | 0.0% | $10.16 | +2.5% | COMMON STOCK | 47103N106 |
| TFII | TFI INTL INC | 142,490 | $17 | 0.0% | $84.24 | +38.3% | COM | 87241L109 |
| EXPD | EXPEDITORS INTL WASH INC | 154,186 | $17 | 0.0% | $107.76 | -2.8% | COM | 302130109 |
| CNO | CNO FINL GROUP INC | 765,120 | $17 | 0.0% | $21.30 | +5.6% | COM | 12621E103 |
| SPGI | S&P GLOBAL INC | 49,200 | $17 | 0.0% | $342.54 | +0.3% | Call | 78409V104 |
| — | GORES HOLDINGS IX INC | 1,680,000 | $17 | 0.0% | $9.37 | — | CLASS A COM | 38287A101 |
| ALRM | ALARM COM HLDGS INC | 336,420 | $17 | 0.0% | $57.17 | -9.9% | COM | 011642105 |
| HSY | HERSHEY CO | 66,400 | $17 | 0.0% | $208.28 | +4.3% | Put | 427866108 |
| CABO | CABLE ONE INC | 23,998 | $17 | 0.0% | $822.82 | -16.4% | COM | 12685J105 |
| OKLO | ALTC ACQUISITION CORP | 1,658,899 | $17 | 0.0% | $9.86 | +2.2% | COM CL A | 02156V109 |
| PWR | QUANTA SVCS INC | 101,000 | $17 | 0.0% | $121.74 | +25.8% | Put | 74762E102 |
| IMVT | IMMUNOVANT INC | 1,082,902 | $17 | 0.0% | $16.84 | +3.0% | COM | 45258J102 |
| COIN | COINBASE GLOBAL INC | 248,400 | $17 | 0.0% | $58.40 | +2.5% | Call | 19260Q107 |
| DDS | DILLARDS INC | 54,533 | $17 | 0.0% | $237.93 | +27.4% | CL A | 254067101 |
| LKQ | LKQ CORP | 295,431 | $17 | 0.0% | $49.61 | +4.6% | COM | 501889208 |
| ONC | BEIGENE LTD | 77,718 | $17 | 0.0% | $63.11 | — | SPONSORED ADR | 07725L102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 816,485 | $17 | 0.0% | $17.54 | +11.0% | COM | 866683105 |
| ENTG | ENTEGRIS INC | 204,065 | $17 | 0.0% | $84.98 | -5.8% | COM | 29362U104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,314,406 | $17 | 0.0% | $1.68 | — | ADR | 585464100 |
| EXC | EXELON CORP | 398,700 | $17 | 0.0% | $36.35 | +2.9% | Put | 30161N101 |
| — | NEW YORK CMNTY BANCORP INC | 1,845,454 | $17 | 0.0% | $4.98 | — | COM | 649445103 |
| AR | ANTERO RESOURCES CORP | 722,100 | $17 | 0.0% | $30.56 | -13.8% | Put | 03674X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 198,900 | $17 | 0.0% | $66.75 | +11.3% | Put | 595017104 |
| GBDC | GOLUB CAP BDC INC | 1,228,558 | $17 | 0.0% | $9.43 | +3.0% | COM | 38173M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,321,130 | $17 | 0.0% | $8.33 | +9.9% | COM | 69121K104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,866 | $17 | 0.0% | $186.09 | +26.6% | COM | 759509102 |
| VTR | VENTAS INC | 384,080 | $17 | 0.0% | $41.99 | +3.8% | COM | 92276F100 |
| — | AIR TRANSPORT SERVICES GRP I | 798,831 | $17 | 0.0% | $2.99 | — | COM | 00922R105 |
| GGB | GERDAU SA | 3,371,317 | $17 | 0.0% | $0.44 | — | SPON ADR REP PFD | 373737105 |
| NEM | NEWMONT CORP | 338,900 | $17 | 0.0% | $43.29 | +3.5% | Call | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176,900 | $17 | 0.0% | $68.52 | +11.3% | Call | N53745100 |
| XLU | SELECT SECTOR SPDR TR | 245,339 | $17 | 0.0% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| — | GASLOG PARTNERS LP | 1,970,548 | $17 | 0.0% | $0.15 | — | UNIT LTD PTNRP | Y2687W108 |
| SRE | SEMPRA | 109,300 | $17 | 0.0% | $64.99 | +7.3% | Call | 816851109 |
| RWR | SPDR SER TR | 186,055 | $17 | 0.0% | $116.96 | — | DJ REIT ETF | 78464A607 |
| MU | MICRON TECHNOLOGY INC | 273,657 | $17 | 0.0% | $64.71 | -10.7% | COM | 595112103 |
| CDE | COEUR MNG INC | 4,131,763 | $16 | 0.0% | $3.60 | -3.6% | COM NEW | 192108504 |
| DLTR | DOLLAR TREE INC | 114,800 | $16 | 0.0% | $120.36 | +20.5% | Put | 256746108 |
| JKHY | HENRY JACK & ASSOC INC | 109,334 | $16 | 0.0% | $161.85 | -0.8% | COM | 426281101 |
| STEP | STEPSTONE GROUP INC | 678,934 | $16 | 0.0% | $27.63 | -1.1% | COM CL A | 85914M107 |
| AZO | AUTOZONE INC | 6,700 | $16 | 0.0% | $2087.74 | +16.8% | Call | 053332102 |
| ILMN | ILLUMINA INC | 70,800 | $16 | 0.0% | $207.65 | -1.4% | Call | 452327109 |
| XRX | XEROX HOLDINGS CORP | 1,067,000 | $16 | 0.0% | $17.61 | -8.2% | Put | 98421M106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 706,493 | $16 | 0.0% | $17.91 | +17.5% | COM | 120076104 |
| CME | CME GROUP INC | 85,700 | $16 | 0.0% | $158.90 | +1.9% | Call | 12572Q105 |
| PDFS | PDF SOLUTIONS INC | 386,933 | $16 | 0.0% | $27.79 | +26.1% | COM | 693282105 |
| STZ | CONSTELLATION BRANDS INC | 72,600 | $16 | 0.0% | $211.46 | -0.2% | Put | 21036P108 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,598,814 | $16 | 0.0% | $9.80 | — | SHS CL A | G30092103 |
| BZH | BEAZER HOMES USA INC | 1,031,364 | $16 | 0.0% | $15.58 | -4.9% | COM NEW | 07556Q881 |
| FIVN | FIVE9 INC | 226,531 | $16 | 0.0% | $73.17 | -2.2% | COM | 338307101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,400 | $16 | 0.0% | $557.82 | +0.2% | Call | 883556102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 756,740 | $16 | 0.0% | $22.66 | +0.0% | COM | 131193104 |
| MNKD | MANNKIND CORP | 3,984,682 | $16 | 0.0% | $3.93 | +22.8% | COM NEW | 56400P706 |
| RRR | RED ROCK RESORTS INC | 366,502 | $16 | 0.0% | $41.69 | +6.1% | CL A | 75700L108 |
| OII | OCEANEERING INTL INC | 925,976 | $16 | 0.0% | $13.77 | +40.0% | COM | 675232102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $16 | 0.0% | $342016.03 | +36.5% | CL A | 084670108 |
| TGNA | TEGNA INC | 961,686 | $16 | 0.0% | $19.53 | -4.2% | COM | 87901J105 |
| AAP | ADVANCE AUTO PARTS INC | 133,500 | $16 | 0.0% | $164.17 | -20.3% | Call | 00751Y106 |
| SAH | SONIC AUTOMOTIVE INC | 298,370 | $16 | 0.0% | $46.90 | +14.8% | CL A | 83545G102 |
| UAL | UNITED AIRLS HLDGS INC | 366,300 | $16 | 0.0% | $42.76 | +12.0% | Call | 910047109 |
| ASB | ASSOCIATED BANC CORP | 901,429 | $16 | 0.0% | $18.26 | +6.3% | COM | 045487105 |
| — | ANGLOGOLD ASHANTI LIMITED | 670,000 | $16 | 0.0% | $17.88 | — | Call | 035128206 |
| IVT | INVENTRUST PPTYS CORP | 692,279 | $16 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| IIIV | I3 VERTICALS INC | 656,162 | $16 | 0.0% | $25.24 | +3.9% | COM CL A | 46571Y107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 427,939 | $16 | 0.0% | $25.96 | +18.5% | COM | 630402105 |
| SPG | SIMON PPTY GROUP INC NEW | 143,300 | $16 | 0.0% | $94.46 | +7.9% | Call | 828806109 |
| — | UNITI GROUP INC | 4,509,267 | $16 | 0.0% | $3.81 | — | COM | 91325V108 |
| EOG | EOG RES INC | 139,280 | $16 | 0.0% | $113.18 | -3.4% | COM | 26875P101 |
| QTRX | QUANTERIX CORP | 1,415,841 | $16 | 0.0% | $38.89 | -67.1% | COM | 74766Q101 |
| — | PACWEST BANCORP DEL | 1,639,500 | $16 | 0.0% | $1.15 | — | COM | 695263103 |
| GPN | GLOBAL PMTS INC | 151,100 | $16 | 0.0% | $110.43 | -4.7% | Call | 37940X102 |
| — | SOVOS BRANDS INC | 951,621 | $16 | 0.0% | $12.48 | — | COM | 84612U107 |
| MTH | MERITAGE HOMES CORP | 135,859 | $16 | 0.0% | $40.79 | +31.9% | COM | 59001A102 |
| VZ | VERIZON COMMUNICATIONS INC | 407,900 | $16 | 0.0% | $34.69 | -5.8% | Call | 92343V104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,321,962 | $16 | 0.0% | $9.33 | +15.2% | COM | P73684113 |
| TRP | TC ENERGY CORP | 301,200 | $16 | 0.0% | $38.51 | -8.9% | Put | 87807B107 |
| INTA | INTAPP INC | 352,338 | $16 | 0.0% | $31.69 | +10.9% | COM | 45827U109 |
| SLF | SUN LIFE FINANCIAL INC. | 250,000 | $16 | 0.0% | $48.23 | -0.2% | Call | 866796105 |
| — | CONSOL ENERGY INC NEW | 270,095 | $16 | 0.0% | $25.52 | — | COM | 20854L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,859,897 | $16 | 0.0% | $8.22 | -4.8% | CL A | 69608A108 |
| LOGI | LOGITECH INTL S A | 270,447 | $16 | 0.0% | $54.25 | 0.0% | SHS | H50430232 |
| SIG | SIGNET JEWELERS LIMITED | 201,780 | $16 | 0.0% | $62.31 | +14.8% | SHS | G81276100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 614,089 | $16 | 0.0% | $18.11 | +77.1% | COM | 92790C104 |
| ACMR | ACM RESH INC | 1,335,229 | $16 | 0.0% | $9.11 | +27.0% | COM CL A | 00108J109 |
| — | ARCONIC CORPORATION | 595,307 | $16 | 0.0% | $4.36 | — | COM | 03966V107 |
| RAMP | LIVERAMP HLDGS INC | 711,914 | $16 | 0.0% | $25.88 | -7.8% | COM | 53815P108 |
| TROX | TRONOX HOLDINGS PLC | 1,085,505 | $16 | 0.0% | $16.61 | -7.1% | SHS | G9087Q102 |
| — | WNS HLDGS LTD | 167,455 | $16 | 0.0% | $3.20 | — | SPON ADR | 92932M101 |
| FOUR | SHIFT4 PMTS INC | 205,676 | $16 | 0.0% | $42.01 | +53.3% | CL A | 82452J109 |
| MANU | MANCHESTER UTD PLC NEW | 702,645 | $16 | 0.0% | $16.55 | +37.0% | ORD CL A | G5784H106 |
| ESTC | ELASTIC N V | 268,680 | $16 | 0.0% | $68.55 | -16.9% | ORD SHS | N14506104 |
| SSTK | SHUTTERSTOCK INC | 214,245 | $16 | 0.0% | $81.37 | -14.1% | COM | 825690100 |
| CDNA | CAREDX INC | 1,699,800 | $16 | 0.0% | $27.62 | -53.7% | COM | 14167L103 |
| ROK | ROCKWELL AUTOMATION INC | 52,800 | $15 | 0.0% | $219.91 | +23.0% | Put | 773903109 |
| — | R1 RCM INC | 1,031,815 | $15 | 0.0% | $16.73 | — | COM | 77634L105 |
| — | OAK STR HEALTH INC | 400,000 | $15 | 0.0% | $8.59 | — | Call | 67181A107 |
| ROK | ROCKWELL AUTOMATION INC | 52,700 | $15 | 0.0% | $219.91 | +23.0% | Call | 773903109 |
| DHI | D R HORTON INC | 158,300 | $15 | 0.0% | $89.19 | +4.0% | Put | 23331A109 |
| AYI | ACUITY BRANDS INC | 84,510 | $15 | 0.0% | $179.23 | +2.2% | COM | 00508Y102 |
| — | QIAGEN NV | 336,039 | $15 | 0.0% | $47.73 | — | SHS NEW | N72482123 |
| — | SAGE THERAPEUTICS INC | 366,663 | $15 | 0.0% | $4.53 | — | COM | 78667J108 |
| LEN | LENNAR CORP | 146,300 | $15 | 0.0% | $83.98 | +10.4% | Put | 526057104 |
| EMB | ISHARES TR | 177,895 | $15 | 0.0% | $9.24 | — | JPMORGAN USD EMG | 464288281 |
| CARR | CARRIER GLOBAL CORPORATION | 334,300 | $15 | 0.0% | $38.47 | +12.0% | Put | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 111,377 | $15 | 0.0% | $186.33 | -37.9% | CL A | 22788C105 |
| FISV | FISERV INC | 134,600 | $15 | 0.0% | $106.06 | +3.7% | Call | 337738108 |
| LOVE | LOVESAC COMPANY | 526,342 | $15 | 0.0% | $30.24 | -12.7% | COM | 54738L109 |
| GDX | VANECK ETF TRUST | 470,152 | $15 | 0.0% | $15.15 | — | GOLD MINERS ETF | 92189F106 |
| ROST | ROSS STORES INC | 143,100 | $15 | 0.0% | $102.06 | +6.6% | Put | 778296103 |
| ABNB | AIRBNB INC | 121,853 | $15 | 0.0% | $117.22 | -2.6% | COM CL A | 009066101 |
| — | GUIDEWIRE SOFTWARE INC | 15,375 | $15 | 0.0% | $624.87 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | LITHIUM AMERS CORP NEW | 695,224 | $15 | 0.0% | $0.68 | — | COM NEW | 53680Q207 |
| SLB | SCHLUMBERGER LTD | 307,900 | $15 | 0.0% | $40.49 | +22.0% | Put | 806857108 |
| RYZ | RYERSON HLDG CORP | 415,473 | $15 | 0.0% | $35.01 | +3.6% | COM | 783754104 |
| IPAR | INTER PARFUMS INC | 106,244 | $15 | 0.0% | $109.00 | +13.1% | COM | 458334109 |
| Z | ZILLOW GROUP INC | 339,433 | $15 | 0.0% | $52.33 | -18.8% | CL C CAP STK | 98954M200 |
| SR | SPIRE INC | 215,203 | $15 | 0.0% | $0.07 | — | COM | 84857L101 |
| KR | KROGER CO | 305,700 | $15 | 0.0% | $42.72 | +0.4% | Put | 501044101 |
| — | SOUTHSTATE CORPORATION | 211,377 | $15 | 0.0% | $77.95 | — | COM | 840441109 |
| TOST | TOAST INC | 846,438 | $15 | 0.0% | $18.08 | +9.1% | CL A | 888787108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,715,000 | $15 | 0.0% | $3.52 | — | Put | 910873405 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 121,000 | $15 | 0.0% | $125.93 | -13.9% | Call | 450056106 |
| LQD | ISHARES TR | 136,923 | $15 | 0.0% | $53.52 | — | IBOXX INV CP ETF | 464287242 |
| — | SCPHARMACEUTICALS INC | 1,654,013 | $15 | 0.0% | $0.10 | — | COM | 810648105 |
| SA | SEABRIDGE GOLD INC | 1,157,812 | $15 | 0.0% | $12.42 | -0.5% | COM | 811916105 |
| — | SPIRIT RLTY CAP INC NEW | 375,765 | $15 | 0.0% | $22.43 | — | COM NEW | 84860W300 |
| TAN | INVESCO EXCH TRADED FD TR II | 192,800 | $15 | 0.0% | $41.23 | — | Call | 46138G706 |
| SKT | TANGER FACTORY OUTLET CTRS I | 760,004 | $15 | 0.0% | $4.97 | — | COM | 875465106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,005,201 | $15 | 0.0% | $5.64 | -1.8% | COM | 53228F101 |
| — | LAM RESEARCH CORP | 28,000 | $15 | 0.0% | $201.79 | — | Call | 512807108 |
| — | SOMALOGIC INC | 5,820,937 | $15 | 0.0% | $7.07 | — | CLASS A COM | 83444K105 |
| CHH | CHOICE HOTELS INTL INC | 126,547 | $15 | 0.0% | $112.44 | +3.5% | COM | 169905106 |
| SDRL | SEADRILL 2021 LTD | 368,504 | $15 | 0.0% | $39.18 | 0.0% | COM | G7997W102 |
| CB | CHUBB LIMITED | 76,200 | $15 | 0.0% | $191.97 | +5.6% | Put | H1467J104 |
| — | SPIRIT AIRLS INC | 861,804 | $15 | 0.0% | $21.43 | — | COM | 848577102 |
| — | ENVIVA INC | 510,279 | $15 | 0.0% | $0.04 | — | COM | 29415B103 |
| BIIB | BIOGEN INC | 52,900 | $15 | 0.0% | $253.58 | +9.1% | Put | 09062X103 |
| T | AT&T INC | 762,900 | $15 | 0.0% | $16.26 | +0.6% | Call | 00206R102 |
| VERA | VERA THERAPEUTICS INC | 1,887,351 | $15 | 0.0% | $14.05 | -45.1% | CL A | 92337R101 |
| TJX | TJX COS INC NEW | 186,900 | $15 | 0.0% | $68.32 | +10.7% | Call | 872540109 |
| D | DOMINION ENERGY INC | 261,200 | $15 | 0.0% | $53.65 | -5.7% | Call | 25746U109 |
| BZ | KANZHUN LIMITED | 766,564 | $15 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| DOCU | DOCUSIGN INC | 249,763 | $15 | 0.0% | $92.36 | -35.4% | COM | 256163106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,382,548 | $15 | 0.0% | $11.29 | -0.8% | COM CL A | 46333X108 |
| ON | ON SEMICONDUCTOR CORP | 176,422 | $15 | 0.0% | $63.28 | +20.1% | COM | 682189105 |
| TWLO | TWILIO INC | 217,900 | $15 | 0.0% | $69.63 | -11.4% | Call | 90138F102 |
| — | FRONTIER COMMUNICATIONS PARE | 637,100 | $15 | 0.0% | $0.02 | — | Put | 35909D109 |
| — | LABORATORY CORP AMER HLDGS | 63,198 | $14 | 0.0% | $62.17 | — | COM NEW | 50540R409 |
| CRBG | COREBRIDGE FINL INC | 903,280 | $14 | 0.0% | $16.58 | -4.2% | COM | 21871X109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 443,032 | $14 | 0.0% | $48.83 | -6.7% | COM | 413197104 |
| INTU | INTUIT | 32,400 | $14 | 0.0% | $391.82 | +2.9% | Put | 461202103 |
| CNXC | CONCENTRIX CORP | 118,820 | $14 | 0.0% | $132.12 | -3.8% | COM | 20602D101 |
| CXW | CORECIVIC INC | 1,569,807 | $14 | 0.0% | $10.48 | -2.1% | COM | 21871N101 |
| M | MACYS INC | 825,000 | $14 | 0.0% | $20.69 | +2.3% | Put | 55616P104 |
| TPH | TRI POINTE HOMES INC | 569,732 | $14 | 0.0% | $22.47 | +0.8% | COM | 87265H109 |
| SGOV | ISHARES TR | 143,350 | $14 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| PDS | PRECISION DRILLING CORP | 280,639 | $14 | 0.0% | $65.55 | -1.2% | COM NEW | 74022D407 |
| GOGO | GOGO INC | 992,250 | $14 | 0.0% | $14.43 | +8.1% | COM | 38046C109 |
| BEKE | KE HLDGS INC | 762,470 | $14 | 0.0% | $7.58 | — | SPONSORED ADS | 482497104 |
| ARCC | ARES CAPITAL CORP | 785,200 | $14 | 0.0% | $14.15 | +1.3% | Put | 04010L103 |
| EXP | EAGLE MATLS INC | 97,757 | $14 | 0.0% | $122.34 | +14.2% | COM | 26969P108 |
| FXI | ISHARES TR | 485,600 | $14 | 0.0% | $14.32 | — | Call | 464287184 |
| IRBTQ | IROBOT CORP | 327,549 | $14 | 0.0% | $46.98 | -5.7% | COM | 462726100 |
| — | CHINDATA GROUP HLDGS LTD | 2,041,904 | $14 | 0.0% | $4.57 | — | ADS | 16955F107 |
| HUBG | HUB GROUP INC | 169,823 | $14 | 0.0% | $35.98 | +21.2% | CL A | 443320106 |
| NTRS | NORTHERN TR CORP | 161,653 | $14 | 0.0% | $86.25 | -2.4% | COM | 665859104 |
| KIDS | ORTHOPEDIATRICS CORP | 321,496 | $14 | 0.0% | $42.23 | +4.7% | COM | 68752L100 |
| CF | CF INDS HLDGS INC | 196,200 | $14 | 0.0% | $71.43 | +7.0% | Put | 125269100 |
| OVV | OVINTIV INC | 393,304 | $14 | 0.0% | $44.11 | 0.0% | COM | 69047Q102 |
| SMPL | SIMPLY GOOD FOODS CO | 356,109 | $14 | 0.0% | $36.12 | +2.3% | COM | 82900L102 |
| KMPR | KEMPER CORP | 258,723 | $14 | 0.0% | $52.71 | +10.0% | COM | 488401100 |
| PVH | PVH CORPORATION | 158,333 | $14 | 0.0% | $81.71 | -0.7% | COM | 693656100 |
| MCY | MERCURY GENL CORP NEW | 444,607 | $14 | 0.0% | $36.62 | -6.9% | COM | 589400100 |
| — | LYFT INC | 16,000 | $14 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| IAG | IAMGOLD CORP | 5,206,600 | $14 | 0.0% | $2.52 | +0.9% | Call | 450913108 |
| MXCT | MAXCYTE INC | 2,847,153 | $14 | 0.0% | $5.69 | -13.5% | COM | 57777K106 |
| MNST | MONSTER BEVERAGE CORP NEW | 260,668 | $14 | 0.0% | $49.99 | +2.6% | COM | 61174X109 |
| GTN | GRAY TELEVISION INC | 1,614,110 | $14 | 0.0% | $19.77 | -43.6% | COM | 389375106 |
| CLFD | CLEARFIELD INC | 301,977 | $14 | 0.0% | $67.22 | -4.2% | COM | 18482P103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 230,464 | $14 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| PRVA | PRIVIA HEALTH GROUP INC | 508,282 | $14 | 0.0% | $29.38 | -10.1% | COM | 74276R102 |
| MDLZ | MONDELEZ INTL INC | 201,200 | $14 | 0.0% | $57.71 | +5.9% | Put | 609207105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 584,310 | $14 | 0.0% | $25.90 | +2.4% | COM | 19459J104 |
| MGNX | MACROGENICS INC | 1,954,350 | $14 | 0.0% | $9.67 | -37.7% | COM | 556099109 |
| VMC | VULCAN MATLS CO | 81,300 | $14 | 0.0% | $167.47 | +3.7% | Put | 929160109 |
| — | SNAP INC | 19,714 | $14 | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| GO | GROCERY OUTLET HLDG CORP | 493,099 | $14 | 0.0% | $32.99 | -13.0% | COM | 39874R101 |
| — | WW INTL INC | 3,376,605 | $14 | 0.0% | $2.71 | — | COM | 98262P101 |
| O | REALTY INCOME CORP | 219,700 | $14 | 0.0% | $57.30 | -3.8% | Call | 756109104 |
| — | EVERI HLDGS INC | 809,732 | $14 | 0.0% | $16.56 | — | COM | 30034T103 |
| VZ | VERIZON COMMUNICATIONS INC | 357,000 | $14 | 0.0% | $34.69 | -5.8% | Put | 92343V104 |
| RITM | RITHM CAPITAL CORP | 1,734,900 | $14 | 0.0% | $2.25 | — | Put | 64828T201 |
| LEN | LENNAR CORP | 131,900 | $14 | 0.0% | $83.98 | +10.4% | Call | 526057104 |
| NBR | NABORS INDUSTRIES LTD | 113,457 | $14 | 0.0% | $139.81 | +8.3% | SHS | G6359F137 |
| GDXJ | VANECK ETF TRUST | 350,000 | $14 | 0.0% | $10.86 | — | Call | 92189F791 |
| — | BGC PARTNERS INC | 2,640,003 | $14 | 0.0% | $0.98 | — | CL A | 05541T101 |
| — | CRESCENT PT ENERGY CORP | 1,955,949 | $14 | 0.0% | $5.60 | — | COM | 22576C101 |
| CRK | COMSTOCK RES INC | 1,277,588 | $14 | 0.0% | $16.11 | -29.4% | COM | 205768302 |
| WABC | WESTAMERICA BANCORPORATION | 311,124 | $14 | 0.0% | $50.87 | -5.7% | COM | 957090103 |
| XPEV | XPENG INC | 1,693,003 | $14 | 0.0% | $2.35 | — | ADS | 98422D105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 185,156 | $14 | 0.0% | $72.48 | +5.2% | COM | 74251V102 |
| SMG | SCOTTS MIRACLE-GRO CO | 196,879 | $14 | 0.0% | $82.70 | -23.9% | CL A | 810186106 |
| CSX | CSX CORP | 456,900 | $14 | 0.0% | $29.89 | -1.4% | Call | 126408103 |
| AMGN | AMGEN INC | 56,574 | $14 | 0.0% | $225.45 | -0.6% | COM | 031162100 |
| LYG | LLOYDS BANKING GROUP PLC | 5,895,201 | $14 | 0.0% | $0.04 | — | SPONSORED ADR | 539439109 |
| NVMI | NOVA LTD | 130,876 | $14 | 0.0% | $90.51 | +3.3% | COM | M7516K103 |
| DAC | DANAOS CORPORATION | 249,699 | $14 | 0.0% | $57.85 | -11.4% | SHS | Y1968P121 |
| PGR | PROGRESSIVE CORP | 95,300 | $14 | 0.0% | $105.19 | +19.8% | Put | 743315103 |
| RGNX | REGENXBIO INC | 719,211 | $14 | 0.0% | $22.31 | -0.8% | COM | 75901B107 |
| ARHS | ARHAUS INC | 1,638,390 | $14 | 0.0% | $9.68 | +20.4% | COM CL A | 04035M102 |
| — | INHIBRX INC | 719,553 | $14 | 0.0% | $7.84 | — | COM | 45720L107 |
| KBR | KBR INC | 246,499 | $14 | 0.0% | $43.74 | +15.9% | COM | 48242W106 |
| EW | EDWARDS LIFESCIENCES CORP | 163,700 | $14 | 0.0% | $86.85 | -9.5% | Put | 28176E108 |
| RLJ | RLJ LODGING TR | 1,275,822 | $14 | 0.0% | $8.68 | — | COM | 74965L101 |
| PNTG | PENNANT GROUP INC | 946,539 | $14 | 0.0% | $11.45 | +9.4% | COM | 70805E109 |
| GLPG | GALAPAGOS NV | 349,695 | $14 | 0.0% | $21.56 | — | SPON ADR | 36315X101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 14,000 | $13 | 0.0% | $0.96 | — | NOTE 2/1 | 56087FAB0 |
| WK | WORKIVA INC | 131,663 | $13 | 0.0% | $84.61 | +7.1% | COM CL A | 98139A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,451,977 | $13 | 0.0% | $7.85 | — | SP ADR NON VTG | 71654V101 |
| — | ARES ACQUISITION CORPORATION | 1,302,846 | $13 | 0.0% | $9.82 | — | COM CL A | G33032106 |
| UBER | UBER TECHNOLOGIES INC | 424,100 | $13 | 0.0% | $40.81 | -22.3% | Put | 90353T100 |
| EGBN | EAGLE BANCORP INC MD | 401,148 | $13 | 0.0% | $42.97 | -14.0% | COM | 268948106 |
| — | BARCLAYS BANK PLC | 298,837 | $13 | 0.0% | $0.04 | — | IPTH SR B S&P | 06748F324 |
| IAG | IAMGOLD CORP | 4,934,468 | $13 | 0.0% | $2.52 | +0.9% | COM | 450913108 |
| — | SNAP INC | 18,200 | $13 | 0.0% | $702.67 | — | NOTE 5/0 | 83304AAF3 |
| OGS | ONE GAS INC | 168,502 | $13 | 0.0% | $80.05 | -1.0% | COM | 68235P108 |
| AGL | AGILON HEALTH INC | 561,923 | $13 | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| EZPW | EZCORP INC | 1,550,715 | $13 | 0.0% | $8.84 | -0.5% | CL A NON VTG | 302301106 |
| BK | BANK NEW YORK MELLON CORP | 292,200 | $13 | 0.0% | $38.93 | +14.9% | Put | 064058100 |
| APD | AIR PRODS & CHEMS INC | 46,200 | $13 | 0.0% | $254.49 | +6.2% | Call | 009158106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,292,454 | $13 | 0.0% | $9.79 | — | SHS CL A | G0412A102 |
| MHO | M/I HOMES INC | 209,559 | $13 | 0.0% | $47.26 | +21.9% | COM | 55305B101 |
| WELL | WELLTOWER INC | 184,200 | $13 | 0.0% | $64.46 | +5.2% | Put | 95040Q104 |
| TRP | TC ENERGY CORP | 251,200 | $13 | 0.0% | $38.51 | -8.9% | Call | 87807B107 |
| TPB | TURNING PT BRANDS INC | 627,375 | $13 | 0.0% | $29.75 | -26.0% | COM | 90041L105 |
| CXM | SPRINKLR INC | 1,015,817 | $13 | 0.0% | $10.14 | -0.0% | CL A | 85208T107 |
| — | BLOCK INC | 16,000 | $13 | 0.0% | $0.82 | — | NOTE 5/0 | 852234AJ2 |
| FXO | FIRST TR EXCHANGE TRADED FD | 351,614 | $13 | 0.0% | $0.04 | — | FINLS ALPHADEX | 33734X135 |
| SPT | SPROUT SOCIAL INC | 215,138 | $13 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| BKR | BAKER HUGHES COMPANY | 453,800 | $13 | 0.0% | $27.71 | +2.1% | Put | 05722G100 |
| BHE | BENCHMARK ELECTRS INC | 552,004 | $13 | 0.0% | $24.67 | -3.4% | COM | 08160H101 |
| — | LIVONGO HEALTH INC | 14,793 | $13 | 0.0% | $0.88 | — | NOTE 0.875% 6/0 | 539183AA1 |
| MWA | MUELLER WTR PRODS INC | 937,181 | $13 | 0.0% | $12.16 | +2.6% | COM SER A | 624758108 |
| — | METALS ACQUISITION CORP | 1,278,119 | $13 | 0.0% | $8.76 | — | SHS CL A | G60405100 |
| TPICQ | TPI COMPOSITES INC | 999,520 | $13 | 0.0% | $15.47 | -17.6% | COM | 87266J104 |
| NDSN | NORDSON CORP | 58,653 | $13 | 0.0% | $219.16 | +0.7% | COM | 655663102 |
| — | OATLY GROUP AB | 5,385,205 | $13 | 0.0% | $0.07 | — | SPONSORED ADS | 67421J108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 426,741 | $13 | 0.0% | $35.72 | -1.0% | COM | 018581108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 97,097 | $13 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 370,071 | $13 | 0.0% | $33.01 | +2.4% | FNF GROUP COM | 31620R303 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,267,642 | $13 | 0.0% | $4.94 | +5.8% | COM | 68622P109 |
| SLV | ISHARES SILVER TR | 583,800 | $13 | 0.0% | $0.29 | — | Put | 46428Q109 |
| VC | VISTEON CORP | 82,299 | $13 | 0.0% | $108.05 | +42.5% | COM NEW | 92839U206 |
| CROX | CROCS INC | 101,928 | $13 | 0.0% | $76.61 | +57.7% | COM | 227046109 |
| CECO | CECO ENVIRONMENTAL CORP | 921,225 | $13 | 0.0% | $9.50 | +48.8% | COM | 125141101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 343,560 | $13 | 0.0% | $31.54 | +3.9% | COM | 03209R103 |
| CTVA | CORTEVA INC | 213,600 | $13 | 0.0% | $56.21 | +5.2% | Call | 22052L104 |
| — | VERTEX ENERGY INC | 1,303,215 | $13 | 0.0% | $1.08 | — | COM | 92534K107 |
| Z | ZILLOW GROUP INC | 289,400 | $13 | 0.0% | $52.33 | -18.8% | Put | 98954M200 |
| DLR | DIGITAL RLTY TR INC | 130,868 | $13 | 0.0% | $91.24 | +4.5% | COM | 253868103 |
| TMHC | TAYLOR MORRISON HOME CORP | 335,534 | $13 | 0.0% | $29.17 | +20.5% | COM | 87724P106 |
| — | UNITY SOFTWARE INC | 16,500 | $13 | 0.0% | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| — | PLAYAGS INC | 1,792,406 | $13 | 0.0% | $1.79 | — | COM | 72814N104 |
| TERN | TERNS PHARMACEUTICALS INC | 1,082,383 | $13 | 0.0% | $5.84 | +63.6% | COM | 880881107 |
| BKH | BLACK HILLS CORP | 202,545 | $13 | 0.0% | $57.81 | -0.6% | COM | 092113109 |
| GSK | GSK PLC | 358,800 | $13 | 0.0% | $17.89 | — | Call | 37733W204 |
| — | VARONIS SYS INC | 11,667 | $13 | 0.0% | $1.09 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | LESLIES INC | 1,154,711 | $13 | 0.0% | $10.00 | — | COM | 527064109 |
| DVA | DAVITA INC | 156,379 | $13 | 0.0% | $81.30 | -1.4% | COM | 23918K108 |
| ASML | ASML HOLDING N V | 18,551 | $13 | 0.0% | $478.39 | — | N Y REGISTRY SHS | N07059210 |
| INN | SUMMIT HOTEL PPTYS INC | 1,803,744 | $13 | 0.0% | $0.22 | — | COM | 866082100 |
| VISN | COMMSCOPE HLDG CO INC | 1,972,768 | $13 | 0.0% | $8.99 | -15.8% | COM | 20337X109 |
| HII | HUNTINGTON INGALLS INDS INC | 60,628 | $13 | 0.0% | $206.49 | -1.9% | COM | 446413106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 286,252 | $13 | 0.0% | $35.61 | — | COM | 65341D102 |
| FULT | FULTON FINL CORP PA | 904,477 | $13 | 0.0% | $14.29 | -0.2% | COM | 360271100 |
| TXG | 10X GENOMICS INC | 223,981 | $12 | 0.0% | $37.65 | +24.0% | CL A COM | 88025U109 |
| — | AMERICAN EQTY INVT LIFE HLD | 342,360 | $12 | 0.0% | $12.70 | — | COM | 025676206 |
| — | CUREVAC N V | 1,790,308 | $12 | 0.0% | $10.34 | — | COM | N2451R105 |
| CE | CELANESE CORP DEL | 114,552 | $12 | 0.0% | $104.25 | +6.0% | COM | 150870103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 338,697 | $12 | 0.0% | $36.15 | +10.4% | COM | 238337109 |
| GRAB | GRAB HOLDINGS LIMITED | 4,137,024 | $12 | 0.0% | $3.11 | +6.9% | CLASS A ORD | G4124C109 |
| PHR | PHREESIA INC | 385,500 | $12 | 0.0% | $24.21 | +45.3% | COM | 71944F106 |
| INVA | INNOVIVA INC | 1,105,812 | $12 | 0.0% | $13.84 | -12.3% | COM | 45781M101 |
| BRZE | BRAZE INC | 359,750 | $12 | 0.0% | $32.76 | -5.0% | COM CL A | 10576N102 |
| — | HERSHA HOSPITALITY TR | 1,849,119 | $12 | 0.0% | $0.39 | — | PR SHS BEN INT | 427825500 |
| MCHI | ISHARES TR | 248,487 | $12 | 0.0% | $4.47 | — | MSCI CHINA ETF | 46429B671 |
| CBOE | CBOE GLOBAL MKTS INC | 92,300 | $12 | 0.0% | $121.20 | +0.5% | Call | 12503M108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 635,151 | $12 | 0.0% | $5.47 | — | SHS CL A | G5480U104 |
| WSFS | WSFS FINL CORP | 329,106 | $12 | 0.0% | $45.47 | +1.0% | COM | 929328102 |
| QQQ | INVESCO QQQ TR | 38,562 | $12 | 0.0% | $34.67 | — | UNIT SER 1 | 46090E103 |
| — | RICE ACQUISITION CORP II | 1,207,255 | $12 | 0.0% | $7.25 | — | SHS CL A | G75529100 |
| OFG | OFG BANCORP | 495,260 | $12 | 0.0% | $26.35 | +6.1% | COM | 67103X102 |
| — | NATIONAL INSTRS CORP | 235,600 | $12 | 0.0% | $29.09 | — | Call | 636518102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 129,461 | $12 | 0.0% | $51.55 | — | SPON ADR UNITS | 344419106 |
| LVS | LAS VEGAS SANDS CORP | 214,300 | $12 | 0.0% | $52.38 | +2.1% | Put | 517834107 |
| IYR | ISHARES TR | 145,000 | $12 | 0.0% | $36.84 | — | Call | 464287739 |
| TAN | INVESCO EXCH TRADED FD TR II | 158,475 | $12 | 0.0% | $41.23 | — | SOLAR ETF | 46138G706 |
| FROG | JFROG LTD | 623,785 | $12 | 0.0% | $28.99 | -23.2% | ORD SHS | M6191J100 |
| — | ENPHYS ACQUISITION CORP | 1,200,000 | $12 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| CAKE | CHEESECAKE FACTORY INC | 349,249 | $12 | 0.0% | $30.73 | +11.9% | COM | 163072101 |
| STNE | STONECO LTD | 1,281,874 | $12 | 0.0% | $13.22 | — | COM CL A | G85158106 |
| ANGO | ANGIODYNAMICS INC | 1,180,811 | $12 | 0.0% | $15.26 | -16.1% | COM | 03475V101 |
| SBUX | STARBUCKS CORP | 117,200 | $12 | 0.0% | $96.47 | +0.6% | Call | 855244109 |
| — | GUESS INC | 626,617 | $12 | 0.0% | $8.02 | — | COM | 401617105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,300 | $12 | 0.0% | $82.69 | +25.4% | Put | 09061G101 |
| LI | LI AUTO INC | 487,600 | $12 | 0.0% | $4.16 | — | Put | 50202M102 |
| — | HENNESSY CAPITAL INVST CORP | 1,203,462 | $12 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| — | MODIVCARE INC | 144,442 | $12 | 0.0% | $32.43 | — | COM | 60783X104 |
| WT | WISDOMTREE INC | 2,072,075 | $12 | 0.0% | $5.56 | +4.8% | COM | 97717P104 |
| JYNT | JOINT CORP | 721,416 | $12 | 0.0% | $16.39 | +0.9% | COM | 47973J102 |
| ESGU | ISHARES TR | 134,234 | $12 | 0.0% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| MDRX | VERADIGM INC | 928,252 | $12 | 0.0% | $19.01 | -14.8% | COM | 01988P108 |
| IEF | ISHARES TR | 122,082 | $12 | 0.0% | $33.60 | — | 7-10 YR TRSY BD | 464287440 |
| TTEC | TTEC HLDGS INC | 324,868 | $12 | 0.0% | $48.83 | -8.4% | COM | 89854H102 |
| — | CHUYS HLDGS INC | 336,450 | $12 | 0.0% | $1.38 | — | COM | 171604101 |
| — | TRICON RESIDENTIAL INC | 1,553,312 | $12 | 0.0% | $7.32 | — | COM NPV | 89612W102 |
| APA | APA CORPORATION | 332,400 | $12 | 0.0% | $35.12 | +2.8% | Put | 03743Q108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 863,834 | $12 | 0.0% | $14.90 | -11.6% | COM | 421906108 |
| RVMD | REVOLUTION MEDICINES INC | 553,051 | $12 | 0.0% | $23.91 | +3.0% | COM | 76155X100 |
| BIO | BIO RAD LABS INC | 25,000 | $12 | 0.0% | $532.61 | -12.1% | Call | 090572207 |
| TNDM | TANDEM DIABETES CARE INC | 294,904 | $12 | 0.0% | $52.74 | -21.5% | COM NEW | 875372203 |
| MSEX | MIDDLESEX WTR CO | 153,233 | $12 | 0.0% | $87.41 | -7.7% | COM | 596680108 |
| LBRDK | LIBERTY BROADBAND CORP | 146,513 | $12 | 0.0% | $98.98 | -18.3% | COM SER C | 530307305 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,761,728 | $12 | 0.0% | $10.02 | -29.8% | COM | 921659108 |
| TSN | TYSON FOODS INC | 201,500 | $12 | 0.0% | $63.35 | -12.5% | Put | 902494103 |
| — | CATALENT INC | 181,800 | $12 | 0.0% | $23.88 | — | Call | 148806102 |
| BX | BLACKSTONE INC | 135,900 | $12 | 0.0% | $83.04 | -2.3% | Put | 09260D107 |
| XLB | SELECT SECTOR SPDR TR | 147,700 | $12 | 0.0% | $38.67 | — | Put | 81369Y100 |
| VCTR | VICTORY CAP HLDGS INC | 406,683 | $12 | 0.0% | $26.76 | +3.3% | COM CL A | 92645B103 |
| — | SHYFT GROUP INC | 522,022 | $12 | 0.0% | $1.37 | — | COM | 825698103 |
| — | MRC GLOBAL INC | 1,219,026 | $12 | 0.0% | $6.79 | — | COM | 55345K103 |
| HCM | HUTCHMED CHINA LTD | 908,406 | $12 | 0.0% | $4.09 | — | SPONSORED ADS | 44842L103 |
| CNP | CENTERPOINT ENERGY INC | 401,000 | $12 | 0.0% | $27.01 | +0.2% | Call | 15189T107 |
| BXSL | BLACKSTONE SECD LENDING FD | 473,743 | $12 | 0.0% | $17.01 | +5.4% | COMMON STOCK | 09261X102 |
| L | LOEWS CORP | 203,412 | $12 | 0.0% | $56.66 | +3.6% | COM | 540424108 |
| PSN | PARSONS CORP DEL | 263,727 | $12 | 0.0% | $46.08 | -4.7% | COM | 70202L102 |
| LAD | LITHIA MTRS INC | 51,472 | $12 | 0.0% | $271.10 | -10.3% | COM | 536797103 |
| KRE | SPDR SER TR | 268,309 | $12 | 0.0% | $43.61 | — | S&P REGL BKG | 78464A698 |
| XLU | SELECT SECTOR SPDR TR | 173,300 | $12 | 0.0% | $63.79 | — | Call | 81369Y886 |
| IJR | ISHARES TR | 121,033 | $12 | 0.0% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 16,200 | $12 | 0.0% | $580.43 | +14.1% | Call | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 191,200 | $12 | 0.0% | $60.75 | -1.7% | Call | 192446102 |
| TT | TRANE TECHNOLOGIES PLC | 63,296 | $12 | 0.0% | $159.06 | +10.6% | SHS | G8994E103 |
| GEO | GEO GROUP INC NEW | 1,473,842 | $12 | 0.0% | $7.77 | +26.3% | COM | 36162J106 |
| QDEL | QUIDELORTHO CORP | 130,281 | $12 | 0.0% | $91.46 | -4.9% | COM | 219798105 |
| — | OMNICELL COM | 12,500 | $12 | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | PIONEER NAT RES CO | 56,700 | $12 | 0.0% | $34.45 | — | Call | 723787107 |
| GMAB | GENMAB A/S | 306,422 | $12 | 0.0% | $4.29 | — | SPONSORED ADS | 372303206 |
| WHR | WHIRLPOOL CORP | 87,606 | $12 | 0.0% | $155.97 | -8.7% | COM | 963320106 |
| GERN | GERON CORP | 5,325,894 | $12 | 0.0% | $2.18 | +30.6% | COM | 374163103 |
| COF | CAPITAL ONE FINL CORP | 119,800 | $12 | 0.0% | $128.98 | -22.7% | Call | 14040H105 |
| — | WOLFSPEED INC | 177,214 | $12 | 0.0% | $19.05 | — | COM | 977852102 |
| USMV | ISHARES TR | 158,042 | $11 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| — | JAWS HURRICANE ACQUISITN COR | 1,130,100 | $11 | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 297,563 | $11 | 0.0% | $19.23 | — | SPON ADR | 647581206 |
| TX | TERNIUM SA | 278,266 | $11 | 0.0% | $6.06 | — | SPONSORED ADS | 880890108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,232,654 | $11 | 0.0% | $0.30 | — | COM | 03762U105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 625,200 | $11 | 0.0% | $16.83 | +17.6% | Put | 185899101 |
| PGR | PROGRESSIVE CORP | 80,000 | $11 | 0.0% | $105.19 | +19.8% | Call | 743315103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 58,593 | $11 | 0.0% | $0.20 | — | SPON ADR B | 400506101 |
| — | ARISTA NETWORKS INC | 68,100 | $11 | 0.0% | $106.47 | — | Call | 040413106 |
| — | IMMUNOGEN INC | 2,976,924 | $11 | 0.0% | $1.76 | — | COM | 45253H101 |
| RXST | RXSIGHT INC | 683,271 | $11 | 0.0% | $13.14 | +7.5% | COM | 78349D107 |
| PR | PERMIAN RESOURCES CORP | 1,083,267 | $11 | 0.0% | $9.42 | +8.4% | CLASS A COM | 71424F105 |
| SE | SEA LTD | 131,400 | $11 | 0.0% | $1.10 | — | Call | 81141R100 |
| ARCB | ARCBEST CORP | 122,991 | $11 | 0.0% | $87.96 | +0.6% | COM | 03937C105 |
| ESLT | ELBIT SYS LTD | 66,783 | $11 | 0.0% | $171.90 | -3.4% | ORD | M3760D101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 464,990 | $11 | 0.0% | $0.02 | — | COM | 15678U128 |
| TNET | TRINET GROUP INC | 140,669 | $11 | 0.0% | $77.58 | -1.7% | COM | 896288107 |
| SPG | SIMON PPTY GROUP INC NEW | 100,900 | $11 | 0.0% | $94.46 | +7.9% | Put | 828806109 |
| TCOM | TRIP COM GROUP LTD | 341,046 | $11 | 0.0% | $27.24 | — | ADS | 89677Q107 |
| KWEB | KRANESHARES TR | 361,800 | $11 | 0.0% | $17.90 | — | Put | 500767306 |
| IMMR | IMMERSION CORP | 1,261,262 | $11 | 0.0% | $6.55 | +15.6% | COM | 452521107 |
| DTM | DT MIDSTREAM INC | 228,260 | $11 | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| DGX | QUEST DIAGNOSTICS INC | 79,548 | $11 | 0.0% | $122.80 | +10.1% | COM | 74834L100 |
| SHAK | SHAKE SHACK INC | 202,527 | $11 | 0.0% | $53.57 | +3.0% | CL A | 819047101 |
| IDCC | INTERDIGITAL INC | 154,090 | $11 | 0.0% | $69.31 | +0.4% | COM | 45867G101 |
| WKC | WORLD FUEL SVCS CORP | 438,708 | $11 | 0.0% | $24.90 | +9.3% | COM | 981475106 |
| HAL | HALLIBURTON CO | 354,100 | $11 | 0.0% | $26.69 | +29.8% | Call | 406216101 |
| VTI | VANGUARD INDEX FDS | 54,850 | $11 | 0.0% | $39.82 | — | TOTAL STK MKT | 922908769 |
| NTLA | INTELLIA THERAPEUTICS INC | 299,990 | $11 | 0.0% | $46.63 | -15.9% | COM | 45826J105 |
| — | INFORMATICA INC | 681,086 | $11 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| — | FIBROGEN INC | 597,929 | $11 | 0.0% | $0.56 | — | COM | 31572Q808 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,100,065 | $11 | 0.0% | $9.67 | — | COM CL A | 989570106 |
| — | ICONIC SPORTS ACQUISITION CO | 1,060,000 | $11 | 0.0% | $10.05 | — | CL A ORD SHS | G4712C107 |
| — | SIX FLAGS ENTMT CORP NEW | 416,211 | $11 | 0.0% | $12.05 | — | COM | 83001A102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,118,431 | $11 | 0.0% | $5.64 | +25.4% | COM | 01438T106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 212,604 | $11 | 0.0% | $49.98 | +8.3% | COM | 030506109 |
| — | VERONA PHARMA PLC | 550,762 | $11 | 0.0% | $1.49 | — | SPONSORED ADS | 925050106 |
| DOCN | DIGITALOCEAN HLDGS INC | 282,008 | $11 | 0.0% | $31.32 | +0.5% | COM | 25402D102 |
| CPK | CHESAPEAKE UTILS CORP | 86,287 | $11 | 0.0% | $118.01 | -1.2% | COM | 165303108 |
| WYNN | WYNN RESORTS LTD | 98,600 | $11 | 0.0% | $85.64 | +18.7% | Call | 983134107 |
| VIRT | VIRTU FINL INC | 583,703 | $11 | 0.0% | $25.99 | -26.0% | CL A | 928254101 |
| FC | FRANKLIN COVEY CO | 286,379 | $11 | 0.0% | $46.74 | -1.2% | COM | 353469109 |
| ACN | ACCENTURE PLC IRELAND | 38,543 | $11 | 0.0% | $281.63 | -7.2% | SHS CLASS A | G1151C101 |
| — | BARRICK GOLD CORP | 592,800 | $11 | 0.0% | $23.07 | — | Call | 067901108 |
| CVSA | ADTALEM GLOBAL ED INC | 284,990 | $11 | 0.0% | $34.76 | +10.1% | COM | 00737L103 |
| VNQ | VANGUARD INDEX FDS | 132,506 | $11 | 0.0% | $89.62 | — | REAL ESTATE ETF | 922908553 |
| — | INTERPUBLIC GROUP COS INC | 295,272 | $11 | 0.0% | $28.70 | +11.8% | COM | 460690100 |
| XLP | SELECT SECTOR SPDR TR | 147,000 | $11 | 0.0% | $6.73 | — | Put | 81369Y308 |
| ONB | OLD NATL BANCORP IND | 761,010 | $11 | 0.0% | $16.86 | +0.4% | COM | 680033107 |
| FFIN | FIRST FINL BANKSHARES INC | 343,258 | $11 | 0.0% | $39.73 | -18.1% | COM | 32020R109 |
| PKG | PACKAGING CORP AMER | 78,859 | $11 | 0.0% | $114.46 | +9.3% | COM | 695156109 |
| FE | FIRSTENERGY CORP | 273,138 | $11 | 0.0% | $35.40 | +1.3% | COM | 337932107 |
| AA | ALCOA CORP | 257,000 | $11 | 0.0% | $52.14 | -10.8% | Put | 013872106 |
| SFIX | STITCH FIX INC | 2,140,007 | $11 | 0.0% | $6.68 | -29.9% | COM CL A | 860897107 |
| MTG | MGIC INVT CORP WIS | 812,895 | $11 | 0.0% | $13.77 | -2.2% | COM | 552848103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,555,935 | $11 | 0.0% | $7.00 | -0.5% | COM | 74623V103 |
| CNM | CORE & MAIN INC | 471,463 | $11 | 0.0% | $22.36 | -1.5% | CL A | 21874C102 |
| COHR | COHERENT CORP | 285,687 | $11 | 0.0% | $41.32 | -1.5% | COM | 19247G107 |
| WSO | WATSCO INC | 34,167 | $11 | 0.0% | $263.08 | +11.7% | COM | 942622200 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,072,292 | $11 | 0.0% | $9.72 | — | CL A | 005029103 |
| BLBD | BLUE BIRD CORP | 530,910 | $11 | 0.0% | $14.25 | +25.2% | COM | 095306106 |
| FOXA | FOX CORP | 318,340 | $11 | 0.0% | $36.66 | -11.2% | CL A COM | 35137L105 |
| GPMT | GRANITE PT MTG TR INC | 2,176,378 | $11 | 0.0% | $0.60 | — | COM STK | 38741L107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,042,000 | $11 | 0.0% | $0.01 | — | CLASS A ORD | G83752108 |
| RELX | RELX PLC | 331,310 | $11 | 0.0% | $2.74 | — | SPONSORED ADR | 759530108 |
| SLB | SCHLUMBERGER LTD | 218,700 | $11 | 0.0% | $40.49 | +22.0% | Call | 806857108 |
| — | TORTOISEECOFIN ACQUISITION C | 1,050,100 | $11 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 381,519 | $11 | 0.0% | $34.99 | -9.7% | COM | 90984P303 |
| FIGS | FIGS INC | 1,730,784 | $11 | 0.0% | $8.31 | -7.4% | CL A | 30260D103 |
| SATS | ECHOSTAR CORP | 585,405 | $11 | 0.0% | $22.48 | -18.6% | CL A | 278768106 |
| — | PAYCOR HCM INC | 403,555 | $11 | 0.0% | $7.17 | — | COM | 70435P102 |
| BTU | PEABODY ENERGY CORP | 417,764 | $11 | 0.0% | $24.55 | +4.1% | COM | 704551100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,500 | $11 | 0.0% | $101.59 | -1.3% | Put | 45866F104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 581,540 | $11 | 0.0% | $15.28 | +28.4% | COM | N3144W105 |
| MMM | 3M CO | 101,500 | $11 | 0.0% | $103.48 | -18.0% | Call | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,796 | $11 | 0.0% | $75.82 | — | INT-TERM CORP | 92206C870 |
| BIGGQ | BIG LOTS INC | 971,041 | $11 | 0.0% | $14.83 | 0.0% | COM | 089302103 |
| EGHT | 8X8 INC NEW | 2,551,007 | $11 | 0.0% | $5.57 | -10.2% | COM | 282914100 |
| PRAA | PRA GROUP INC | 273,023 | $11 | 0.0% | $42.48 | -7.6% | COM | 69354N106 |
| USO | UNITED STS OIL FD LP | 160,000 | $11 | 0.0% | — | — | Call | 91232N207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,305,767 | $11 | 0.0% | $6.87 | — | COM | 252784301 |
| TFC | TRUIST FINL CORP | 311,327 | $11 | 0.0% | $37.10 | +0.5% | COM | 89832Q109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,736,514 | $11 | 0.0% | $0.72 | — | SP ADR N-V PFD | 204409601 |
| VICI | VICI PPTYS INC | 325,100 | $11 | 0.0% | $27.31 | +2.9% | Call | 925652109 |
| TDS | TELEPHONE & DATA SYS INC | 1,008,071 | $11 | 0.0% | $13.78 | -15.4% | COM NEW | 879433829 |
| HSTM | HEALTHSTREAM INC | 390,819 | $11 | 0.0% | $23.58 | +5.8% | COM | 42222N103 |
| WRBY | WARBY PARKER INC | 999,397 | $11 | 0.0% | $13.79 | -0.7% | CL A COM | 93403J106 |
| PNC | PNC FINL SVCS GROUP INC | 83,200 | $11 | 0.0% | $140.03 | -3.9% | Call | 693475105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 161,855 | $11 | 0.0% | $42.63 | +34.8% | COM | 00402L107 |
| SSL | SASOL LTD | 773,307 | $11 | 0.0% | $3.26 | — | SPONSORED ADR | 803866300 |
| AR | ANTERO RESOURCES CORP | 456,900 | $11 | 0.0% | $30.56 | -13.8% | Call | 03674X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 218,886 | $11 | 0.0% | $42.47 | +0.1% | COM | 962879102 |
| PCG | PG&E CORP | 651,700 | $11 | 0.0% | $13.27 | +17.7% | Put | 69331C108 |
| — | ALTAIR ENGR INC | 146,144 | $11 | 0.0% | $4.61 | — | COM CL A | 021369103 |
| CGAU | CENTERRA GOLD INC | 1,632,983 | $11 | 0.0% | $4.70 | +22.2% | COM | 152006102 |
| — | AMC ENTMT HLDGS INC | 2,099,166 | $11 | 0.0% | $0.96 | — | CL A COM | 00165C104 |
| — | ATLAS TECHNICAL CONSULTANTS | 862,669 | $11 | 0.0% | $6.52 | — | COM CLS A | 049430101 |
| ING | ING GROEP N.V. | 885,502 | $11 | 0.0% | $5.96 | — | SPONSORED ADR | 456837103 |
| KREF | KKR REAL ESTATE FIN TR INC | 922,680 | $11 | 0.0% | $0.01 | — | COM | 48251K100 |
| — | SCIPLAY CORPORATION | 618,615 | $10 | 0.0% | $1.35 | — | CL A | 809087109 |
| — | PREMIER INC | 323,856 | $10 | 0.0% | $13.17 | — | CL A | 74051N102 |
| — | SPOTIFY USA INC | 12,500 | $10 | 0.0% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| — | NUTANIX INC | 12,500 | $10 | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| DNUT | KRISPY KREME INC | 672,601 | $10 | 0.0% | $12.59 | -0.2% | COM | 50101L106 |
| — | CHURCHILL CAPITAL CORP VI | 1,033,250 | $10 | 0.0% | $9.84 | — | COM CL A | 17143W101 |
| TFC | TRUIST FINL CORP | 306,000 | $10 | 0.0% | $37.10 | +0.5% | Put | 89832Q109 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10 | 0.0% | $0.01 | — | CLASS A COM | G8192N103 |
| — | CIRCOR INTL INC | 335,144 | $10 | 0.0% | $1.12 | — | COM | 17273K109 |
| MAC | MACERICH CO | 983,777 | $10 | 0.0% | $1.35 | — | COM | 554382101 |
| BLFS | BIOLIFE SOLUTIONS INC | 479,406 | $10 | 0.0% | $27.58 | -18.5% | COM NEW | 09062W204 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,900 | $10 | 0.0% | $186.33 | -37.9% | Call | 22788C105 |
| DRI | DARDEN RESTAURANTS INC | 67,100 | $10 | 0.0% | $132.77 | +1.8% | Put | 237194105 |
| CRSP | CRISPR THERAPEUTICS AG | 229,977 | $10 | 0.0% | $49.62 | -2.1% | NAMEN AKT | H17182108 |
| — | JUNIPER II CORP | 1,002,000 | $10 | 0.0% | $9.38 | — | CL A COM | 48203N103 |
| REPL | REPLIMUNE GROUP INC | 587,961 | $10 | 0.0% | $22.00 | +8.1% | COM | 76029N106 |
| MTW | MANITOWOC CO INC | 606,393 | $10 | 0.0% | $10.95 | +36.7% | COM NEW | 563571405 |
| KHC | KRAFT HEINZ CO | 267,935 | $10 | 0.0% | $32.71 | +4.5% | COM | 500754106 |
| PDD | PDD HOLDINGS INC | 136,460 | $10 | 0.0% | $76.90 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 116,900 | $10 | 0.0% | $8.31 | — | SPONSORED ADS | 64110W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,000 | $10 | 0.0% | $103.72 | +25.1% | Call | 803607100 |
| WGO | WINNEBAGO INDS INC | 179,000 | $10 | 0.0% | $59.77 | +2.1% | COM | 974637100 |
| — | STEELCASE INC | 1,226,055 | $10 | 0.0% | $0.32 | — | CL A | 858155203 |
| FSK | FS KKR CAP CORP | 557,064 | $10 | 0.0% | $11.50 | +5.7% | COM | 302635206 |
| — | MOTIVE CAPITAL CORP II | 985,000 | $10 | 0.0% | $9.91 | — | CL A ORD | G6293R106 |
| TEX | TEREX CORP NEW | 212,336 | $10 | 0.0% | $45.01 | +13.6% | COM | 880779103 |
| EWC | ISHARES INC | 300,000 | $10 | 0.0% | $8.18 | — | Put | 464286509 |
| HOLX | HOLOGIC INC | 127,018 | $10 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| TTD | THE TRADE DESK INC | 168,000 | $10 | 0.0% | $54.89 | -3.0% | Put | 88339J105 |
| LUV | SOUTHWEST AIRLS CO | 314,100 | $10 | 0.0% | $40.41 | -21.2% | Put | 844741108 |
| BHC | BAUSCH HEALTH COS INC | 1,262,103 | $10 | 0.0% | $6.98 | +15.0% | COM | 071734107 |
| — | PROJECT ENERGY REIMAGINED AC | 1,000,000 | $10 | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| W | WAYFAIR INC | 296,100 | $10 | 0.0% | $49.09 | -9.8% | Call | 94419L101 |
| — | DUCKHORN PORTFOLIO INC | 638,633 | $10 | 0.0% | $3.69 | — | COM | 26414D106 |
| CTRE | CARETRUST REIT INC | 517,661 | $10 | 0.0% | $3.90 | — | COM | 14174T107 |
| VRAYQ | VIEWRAY INC | 2,926,163 | $10 | 0.0% | $5.15 | -17.8% | COM | 92672L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,700 | $10 | 0.0% | $58.72 | — | Put | 874039100 |
| LADR | LADDER CAP CORP | 1,068,513 | $10 | 0.0% | $10.93 | — | CL A | 505743104 |
| VNET | VNET GROUP INC | 3,114,900 | $10 | 0.0% | $2.21 | — | SPONSORED ADS A | 90138A103 |
| DIN | DINE BRANDS GLOBAL INC | 148,992 | $10 | 0.0% | $61.30 | +2.0% | COM | 254423106 |
| — | BERENSON ACQUISITION CORP I | 1,002,490 | $10 | 0.0% | $9.75 | — | CL A COM | 083690107 |
| VECO | VEECO INSTRS INC DEL | 476,500 | $10 | 0.0% | $19.30 | +6.6% | COM | 922417100 |
| RELL | RICHARDSON ELECTRS LTD | 451,086 | $10 | 0.0% | $20.84 | -0.8% | COM | 763165107 |
| MHK | MOHAWK INDS INC | 100,208 | $10 | 0.0% | $110.20 | -1.1% | COM | 608190104 |
| POWL | POWELL INDS INC | 235,743 | $10 | 0.0% | $32.46 | +24.9% | COM | 739128106 |
| ZS | ZSCALER INC | 85,917 | $10 | 0.0% | $179.94 | -33.3% | COM | 98980G102 |
| STC | STEWART INFORMATION SVCS COR | 248,191 | $10 | 0.0% | $55.65 | -21.3% | COM | 860372101 |
| NBHC | NATIONAL BK HLDGS CORP | 299,301 | $10 | 0.0% | $37.50 | -2.5% | CL A | 633707104 |
| — | JOYY INC | 11,000 | $10 | 0.0% | $0.90 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| LYV | LIVE NATION ENTERTAINMENT IN | 141,800 | $10 | 0.0% | $85.17 | -13.9% | Put | 538034109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 444,263 | $10 | 0.0% | $23.56 | +11.2% | COM | 227483104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 308,700 | $10 | 0.0% | $10.83 | — | SHS | G8766E109 |
| ASTL | ALGOMA STL GROUP INC | 1,226,310 | $10 | 0.0% | $8.27 | -13.2% | COM | 015658107 |
| ITGR | INTEGER HLDGS CORP | 127,667 | $10 | 0.0% | $73.30 | 0.0% | COM | 45826H109 |
| PLRX | PLIANT THERAPEUTICS INC | 371,803 | $10 | 0.0% | $18.68 | +52.4% | COM | 729139105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 950,000 | $10 | 0.0% | $4.52 | — | CLASS A ORD | G88935112 |
| FATE | FATE THERAPEUTICS INC | 1,732,987 | $10 | 0.0% | $21.70 | -72.2% | COM | 31189P102 |
| PBA | PEMBINA PIPELINE CORP | 225,300 | $10 | 0.0% | — | — | Call | 706327103 |
| AES | AES CORP | 409,227 | $10 | 0.0% | $22.20 | +0.7% | COM | 00130H105 |
| SLVM | SYLVAMO CORP | 212,922 | $10 | 0.0% | $39.79 | +9.0% | COMMON STOCK | 871332102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 144,665 | $10 | 0.0% | $66.53 | +10.8% | COM | 98311A105 |
| KWEB | KRANESHARES TR | 314,000 | $10 | 0.0% | $17.90 | — | Call | 500767306 |
| — | ASSETMARK FINL HLDGS INC | 311,000 | $10 | 0.0% | $15.35 | — | COM | 04546L106 |
| JBLU | JETBLUE AWYS CORP | 1,343,000 | $10 | 0.0% | $9.51 | -17.0% | Call | 477143101 |
| — | JAMF HLDG CORP | 502,706 | $10 | 0.0% | $18.47 | — | COM | 47074L105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 974,941 | $10 | 0.0% | $0.25 | — | SPONSORED ADR | 20441A102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 546,906 | $10 | 0.0% | $25.16 | -0.2% | COM | 76243J105 |
| — | ZIMVIE INC | 1,348,388 | $10 | 0.0% | $1.09 | — | COM | 98888T107 |
| NSC | NORFOLK SOUTHN CORP | 45,900 | $10 | 0.0% | $227.33 | -4.7% | Put | 655844108 |
| TWI | TITAN INTL INC ILL | 927,903 | $10 | 0.0% | $15.81 | -10.4% | COM | 88830M102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 957,227 | $10 | 0.0% | $9.71 | — | CLASS A COM | 02073F104 |
| PRG | PROG HOLDINGS INC | 408,054 | $10 | 0.0% | $22.40 | -2.7% | COM NPV | 74319R101 |
| — | INOZYME PHARMA INC | 1,691,075 | $10 | 0.0% | $0.49 | — | COM | 45790W108 |
| LI | LI AUTO INC | 612,049 | $10 | 0.0% | $4.16 | — | SPONSORED ADS | 50202M102 |
| CX | CEMEX SAB DE CV | 1,744,643 | $10 | 0.0% | $0.11 | — | SPON ADR NEW | 151290889 |
| NRDS | NERDWALLET INC | 596,256 | $10 | 0.0% | $14.79 | +1.8% | COM CL A | 64082B102 |
| MPC | MARATHON PETE CORP | 71,500 | $10 | 0.0% | $75.67 | +55.4% | Put | 56585A102 |
| MBC | MASTERBRAND INC | 1,195,576 | $10 | 0.0% | $8.35 | +5.6% | COMMON STOCK | 57638P104 |
| PPL | PPL CORP | 345,700 | $10 | 0.0% | $24.94 | +2.6% | Put | 69351T106 |
| RRC | RANGE RES CORP | 362,900 | $10 | 0.0% | $26.06 | -3.4% | Call | 75281A109 |
| — | LIBERTY MEDIA CORP DEL | 142,109 | $10 | 0.0% | $8.07 | — | COM SER A FRMLA | 531229870 |
| PFS | PROVIDENT FINL SVCS INC | 499,954 | $10 | 0.0% | $18.64 | +0.3% | COM | 74386T105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 247,505 | $10 | 0.0% | $35.36 | +10.7% | COM | 019330109 |
| PNC | PNC FINL SVCS GROUP INC | 75,200 | $10 | 0.0% | $140.03 | -3.9% | Put | 693475105 |
| — | AMCOR PLC | 839,618 | $10 | 0.0% | $10.16 | -0.2% | ORD | G0250X107 |
| NTAP | NETAPP INC | 149,500 | $10 | 0.0% | $63.48 | -4.7% | Call | 64110D104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 508,548 | $10 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| EA | ELECTRONIC ARTS INC | 79,200 | $10 | 0.0% | $126.69 | -8.7% | Put | 285512109 |
| OKE | ONEOK INC NEW | 150,000 | $10 | 0.0% | $54.54 | +5.1% | Call | 682680103 |
| FRPT | FRESHPET INC | 143,837 | $10 | 0.0% | $74.07 | -17.1% | COM | 358039105 |
| GDDY | GODADDY INC | 122,493 | $10 | 0.0% | $77.53 | -0.4% | CL A | 380237107 |
| JD | JD.COM INC | 241,349 | $10 | 0.0% | $63.17 | — | SPON ADR CL A | 47215P106 |
| GSM | FERROGLOBE PLC | 1,926,511 | $10 | 0.0% | $6.08 | -25.9% | SHS | G33856108 |
| FDX | FEDEX CORP | 41,600 | $10 | 0.0% | $202.93 | -6.1% | Call | 31428X106 |
| AMP | AMERIPRISE FINL INC | 31,000 | $10 | 0.0% | $298.72 | +5.3% | Call | 03076C106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,629,513 | $9 | 0.0% | $0.33 | — | SPONSORED ADS | 00215W100 |
| ASPN | ASPEN AEROGELS INC | 1,270,740 | $9 | 0.0% | $12.65 | -21.4% | COM | 04523Y105 |
| A | AGILENT TECHNOLOGIES INC | 68,400 | $9 | 0.0% | $143.40 | -0.1% | Put | 00846U101 |
| NIO | NIO INC | 900,000 | $9 | 0.0% | $24.53 | — | Put | 62914V106 |
| CSCO | CISCO SYS INC | 180,571 | $9 | 0.0% | $42.14 | +6.4% | COM | 17275R102 |
| — | HEALTHWELL ACQUISITION CORP | 930,000 | $9 | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| PRTA | PROTHENA CORP PLC | 194,639 | $9 | 0.0% | $49.55 | +6.6% | SHS | G72800108 |
| SKYT | SKYWATER TECHNOLOGY INC | 828,996 | $9 | 0.0% | $10.73 | +4.4% | COM | 83089J108 |
| PRGO | PERRIGO CO PLC | 262,161 | $9 | 0.0% | $36.62 | -1.3% | SHS | G97822103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,303,515 | $9 | 0.0% | $8.06 | -9.4% | COM | 32076V103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 474,636 | $9 | 0.0% | $7.93 | — | SPONSORED ADS | 92837L109 |
| — | FIVE9 INC | 10,000 | $9 | 0.0% | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| OPK | OPKO HEALTH INC | 6,421,832 | $9 | 0.0% | $1.96 | -34.3% | COM | 68375N103 |
| JELD | JELD-WEN HLDG INC | 739,719 | $9 | 0.0% | $13.53 | -8.6% | COM | 47580P103 |
| — | CALLON PETE CO DEL | 279,526 | $9 | 0.0% | $1.76 | — | COM | 13123X508 |
| SIL | GLOBAL X FDS | 304,094 | $9 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| ORI | OLD REP INTL CORP | 374,043 | $9 | 0.0% | $20.37 | +0.3% | COM | 680223104 |
| — | TELADOC HEALTH INC | 12,050 | $9 | 0.0% | $625.65 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FRT | FEDERAL RLTY INVT TR NEW | 94,203 | $9 | 0.0% | $93.02 | -1.1% | SH BEN INT NEW | 313745101 |
| GLOB | GLOBANT S A | 56,757 | $9 | 0.0% | $177.94 | -8.1% | COM | L44385109 |
| EDIT | EDITAS MEDICINE INC | 1,283,937 | $9 | 0.0% | $16.37 | -45.7% | COM | 28106W103 |
| MTUS | TIMKENSTEEL CORPORATION | 507,255 | $9 | 0.0% | $17.89 | +4.4% | COM | 887399103 |
| FXI | ISHARES TR | 315,000 | $9 | 0.0% | $14.32 | — | Put | 464287184 |
| UI | UBIQUITI INC | 34,224 | $9 | 0.0% | $293.49 | -5.7% | COM | 90353W103 |
| AVNT | AVIENT CORPORATION | 225,879 | $9 | 0.0% | $46.74 | -21.1% | COM | 05368V106 |
| — | CONCORD ACQUISITION CORP III | 895,800 | $9 | 0.0% | $9.56 | — | COM CL A | 20607V106 |
| NOC | NORTHROP GRUMMAN CORP | 20,100 | $9 | 0.0% | $486.63 | -9.2% | Put | 666807102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 632,544 | $9 | 0.0% | $3.12 | — | COM CL A | 750481103 |
| LRN | STRIDE INC | 235,941 | $9 | 0.0% | $36.72 | +6.9% | COM | 86333M108 |
| UIS | UNISYS CORP | 2,385,522 | $9 | 0.0% | $6.21 | -22.1% | COM NEW | 909214306 |
| DXCM | DEXCOM INC | 79,600 | $9 | 0.0% | $106.47 | +5.1% | Call | 252131107 |
| CAMT | CAMTEK LTD | 325,724 | $9 | 0.0% | $28.46 | -7.9% | ORD | M20791105 |
| — | FRONTIER COMMUNICATIONS PARE | 405,429 | $9 | 0.0% | $0.02 | — | COM | 35909D109 |
| VALE | VALE S A | 584,700 | $9 | 0.0% | $0.32 | — | Put | 91912E105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,985,835 | $9 | 0.0% | $6.88 | -45.2% | COM | 74587V107 |
| NWL | NEWELL BRANDS INC | 740,300 | $9 | 0.0% | $14.02 | -11.3% | Call | 651229106 |
| AGYS | AGILYSYS INC | 111,227 | $9 | 0.0% | $46.60 | +73.5% | COM | 00847J105 |
| ECVT | ECOVYST INC | 830,371 | $9 | 0.0% | $10.34 | -0.0% | COM | 27923Q109 |
| AGI | ALAMOS GOLD INC NEW | 750,000 | $9 | 0.0% | $7.55 | +41.4% | Put | 011532108 |
| — | INTERCEPT PHARMACEUTICALS IN | 682,406 | $9 | 0.0% | $14.61 | — | COM | 45845P108 |
| CL | COLGATE PALMOLIVE CO | 121,900 | $9 | 0.0% | $71.51 | -2.7% | Put | 194162103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,459,457 | $9 | 0.0% | $6.36 | +9.7% | COM | 75508B104 |
| BCC | BOISE CASCADE CO DEL | 144,508 | $9 | 0.0% | $57.97 | +3.5% | COM | 09739D100 |
| LKFN | LAKELAND FINL CORP | 145,865 | $9 | 0.0% | $68.04 | -7.1% | COM | 511656100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,248,526 | $9 | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,102,174 | $9 | 0.0% | $2.23 | — | SPON ADS | 88034P109 |
| BIDU | BAIDU INC | 146,302 | $9 | 0.0% | $57.98 | — | SPON ADR REP A | 056752108 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,206,698 | $9 | 0.0% | $9.83 | -7.7% | COM | 00288U106 |
| ATEN | A10 NETWORKS INC | 587,440 | $9 | 0.0% | $14.06 | +3.4% | COM | 002121101 |
| — | VERITIV CORP | 67,258 | $9 | 0.0% | $106.15 | — | COM | 923454102 |
| — | OKTA INC | 10,000 | $9 | 0.0% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| XBI | SPDR SER TR | 119,042 | $9 | 0.0% | $74.40 | — | S&P BIOTECH | 78464A870 |
| — | CRACKER BARREL OLD CTRY STOR | 10,000 | $9 | 0.0% | $0.91 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| TGT | TARGET CORP | 54,700 | $9 | 0.0% | $148.95 | -0.2% | Put | 87612E106 |
| IRM | IRON MTN INC DEL | 170,874 | $9 | 0.0% | $46.05 | +2.6% | COM | 46284V101 |
| HRL | HORMEL FOODS CORP | 226,386 | $9 | 0.0% | $42.37 | -7.8% | COM | 440452100 |
| — | BUNGE LIMITED | 94,500 | $9 | 0.0% | $45.25 | — | Put | G16962105 |
| TBBK | BANCORP INC DEL | 324,098 | $9 | 0.0% | $26.49 | +19.9% | COM | 05969A105 |
| LVS | LAS VEGAS SANDS CORP | 157,100 | $9 | 0.0% | $52.38 | +2.1% | Call | 517834107 |
| SJM | SMUCKER J M CO | 57,282 | $9 | 0.0% | $119.48 | +14.7% | COM NEW | 832696405 |
| AA | ALCOA CORP | 211,392 | $9 | 0.0% | $52.14 | -10.8% | COM | 013872106 |
| ASGN | ASGN INC | 108,689 | $9 | 0.0% | $89.79 | -3.4% | COM | 00191U102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 294,967 | $9 | 0.0% | $24.25 | +28.1% | COM | 57637H103 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,162,553 | $9 | 0.0% | $1.30 | — | COM | 92915B106 |
| ENVA | ENOVA INTL INC | 201,307 | $9 | 0.0% | $37.66 | +20.4% | COM | 29357K103 |
| TAN | INVESCO EXCH TRADED FD TR II | 115,000 | $9 | 0.0% | $41.23 | — | Put | 46138G706 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 598,711 | $9 | 0.0% | $13.50 | +0.9% | COM | 89679M104 |
| BMEA | BIOMEA FUSION INC | 287,031 | $9 | 0.0% | $9.42 | +31.9% | COM | 09077A106 |
| DNLI | DENALI THERAPEUTICS INC | 386,289 | $9 | 0.0% | $26.50 | +3.8% | COM | 24823R105 |
| ITB | ISHARES TR | 126,564 | $9 | 0.0% | $0.06 | — | US HOME CONS ETF | 464288752 |
| EQT | EQT CORP | 278,500 | $9 | 0.0% | $29.22 | +5.0% | Call | 26884L109 |
| AXGN | AXOGEN INC | 938,927 | $9 | 0.0% | $9.98 | -8.3% | COM | 05463X106 |
| VERX | VERTEX INC | 428,649 | $9 | 0.0% | $15.42 | 0.0% | CL A | 92538J106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 133,133 | $9 | 0.0% | $20.90 | — | SPONSORED ADS | 45857P806 |
| CHRD | CHORD ENERGY CORPORATION | 65,839 | $9 | 0.0% | $117.31 | -4.1% | COM NEW | 674215207 |
| FCN | FTI CONSULTING INC | 44,829 | $9 | 0.0% | $166.95 | +4.1% | COM | 302941109 |
| CHD | CHURCH & DWIGHT CO INC | 100,000 | $9 | 0.0% | $80.77 | -0.1% | Call | 171340102 |
| IWF | ISHARES TR | 36,178 | $9 | 0.0% | $0.24 | — | RUS 1000 GRW ETF | 464287614 |
| ACVA | ACV AUCTIONS INC | 684,503 | $9 | 0.0% | $10.93 | 0.0% | COM CL A | 00091G104 |
| VPG | VISHAY PRECISION GROUP INC | 211,510 | $9 | 0.0% | $38.61 | +9.5% | COM | 92835K103 |
| OC | OWENS CORNING NEW | 92,048 | $9 | 0.0% | $86.80 | +9.0% | COM | 690742101 |
| ALIT | ALIGHT INC | 956,966 | $9 | 0.0% | $7.73 | +13.4% | COM CL A | 01626W101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 855,179 | $9 | 0.0% | $12.86 | -5.9% | COM | 09259E108 |
| PH | PARKER-HANNIFIN CORP | 26,200 | $9 | 0.0% | $310.29 | +3.2% | Call | 701094104 |
| CRAI | CRA INTL INC | 81,664 | $9 | 0.0% | $104.93 | +8.2% | COM | 12618T105 |
| AVAV | AEROVIRONMENT INC | 95,796 | $9 | 0.0% | $88.55 | 0.0% | COM | 008073108 |
| PEN | PENUMBRA INC | 31,400 | $9 | 0.0% | $161.77 | +57.8% | Call | 70975L107 |
| CTKB | CYTEK BIOSCIENCES INC | 952,175 | $9 | 0.0% | $10.71 | +0.4% | COM | 23285D109 |
| CAG | CONAGRA BRANDS INC | 232,600 | $9 | 0.0% | $29.52 | +8.2% | Call | 205887102 |
| — | AMARIN CORP PLC | 5,823,750 | $9 | 0.0% | $1.08 | — | SPONS ADR NEW | 023111206 |
| VVV | VALVOLINE INC | 250,000 | $9 | 0.0% | $30.52 | +14.0% | Call | 92047W101 |
| COR | AMERISOURCEBERGEN CORP | 54,500 | $9 | 0.0% | $154.10 | +0.3% | Put | 03073E105 |
| TV | GRUPO TELEVISA S A B | 1,648,607 | $9 | 0.0% | $0.19 | — | SPON ADR REP ORD | 40049J206 |
| ITW | ILLINOIS TOOL WKS INC | 35,800 | $9 | 0.0% | $193.62 | +12.4% | Put | 452308109 |
| NRG | NRG ENERGY INC | 253,559 | $9 | 0.0% | $36.07 | -14.4% | COM NEW | 629377508 |
| CNMD | CONMED CORP | 83,622 | $9 | 0.0% | $94.66 | -0.7% | COM | 207410101 |
| NUE | NUCOR CORP | 56,200 | $9 | 0.0% | $110.75 | +37.5% | Call | 670346105 |
| EGO | ELDORADO GOLD CORP NEW | 836,358 | $9 | 0.0% | $9.33 | -0.2% | COM | 284902509 |
| COF | CAPITAL ONE FINL CORP | 90,000 | $9 | 0.0% | $128.98 | -22.7% | Put | 14040H105 |
| DAN | DANA INC | 573,998 | $9 | 0.0% | $14.19 | +5.9% | COM | 235825205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 190,958 | $9 | 0.0% | $39.40 | +9.6% | COM | 01973R101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 841,000 | $9 | 0.0% | $9.82 | — | CLASS A ORD SHS | G50735102 |
| — | OKTA INC | 10,000 | $9 | 0.0% | $725.61 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | THUNDER BRDG CAP PRTNRS IV I | 849,115 | $9 | 0.0% | $9.77 | — | CLASS A COM | 88605L107 |
| KEY | KEYCORP | 684,019 | $9 | 0.0% | $15.26 | -5.9% | COM | 493267108 |
| — | AMER SOFTWARE INC | 678,879 | $9 | 0.0% | $1.28 | — | CL A | 029683109 |
| — | SEAGEN INC | 42,200 | $9 | 0.0% | $5.17 | — | Put | 81181C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,757 | $9 | 0.0% | $738.92 | -0.6% | CL A | 31946M103 |
| BIIB | BIOGEN INC | 30,600 | $9 | 0.0% | $253.58 | +9.1% | Call | 09062X103 |
| XYZ | BLOCK INC | 123,900 | $9 | 0.0% | $79.54 | -5.9% | Put | 852234103 |
| — | SITE CTRS CORP | 689,474 | $8 | 0.0% | $2.00 | — | COM | 82981J109 |
| HCA | HCA HEALTHCARE INC | 32,078 | $8 | 0.0% | $205.18 | +20.9% | COM | 40412C101 |
| EFV | ISHARES TR | 174,173 | $8 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| EWU | ISHARES TR | 261,989 | $8 | 0.0% | $6.61 | — | MSCI UK ETF NEW | 46435G334 |
| FSLR | FIRST SOLAR INC | 38,800 | $8 | 0.0% | $94.68 | +92.8% | Call | 336433107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 297,466 | $8 | 0.0% | $34.59 | -14.2% | COM | 269796108 |
| MEOH | METHANEX CORP | 181,135 | $8 | 0.0% | $46.97 | 0.0% | COM | 59151K108 |
| RACE | FERRARI N V | 31,100 | $8 | 0.0% | $237.66 | +7.5% | Put | N3167Y103 |
| CWEN/A | CLEARWAY ENERGY INC | 279,875 | $8 | 0.0% | $22.22 | +14.2% | CL A | 18539C105 |
| ROST | ROSS STORES INC | 78,900 | $8 | 0.0% | $102.06 | +6.6% | Call | 778296103 |
| BL | BLACKLINE INC | 124,570 | $8 | 0.0% | $107.01 | -35.6% | COM | 09239B109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 119,700 | $8 | 0.0% | $63.18 | +11.1% | Put | 416515104 |
| CNX | CNX RES CORP | 520,626 | $8 | 0.0% | $16.65 | -4.6% | COM | 12653C108 |
| KOS | KOSMOS ENERGY LTD | 1,120,687 | $8 | 0.0% | $6.90 | +6.2% | COM | 500688106 |
| PWR | QUANTA SVCS INC | 50,000 | $8 | 0.0% | $121.74 | +25.8% | Call | 74762E102 |
| — | KNIGHTSWAN ACQUISITION CORP | 800,000 | $8 | 0.0% | $9.97 | — | CL A COM | 499103109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 291,077 | $8 | 0.0% | $30.12 | -12.1% | COM | 41068X100 |
| — | WORLDWIDE WEBB ACQUISITION C | 803,900 | $8 | 0.0% | $9.86 | — | CLASS A ORD SHS | G97775103 |
| CB | CHUBB LIMITED | 42,800 | $8 | 0.0% | $191.97 | +5.6% | Call | H1467J104 |
| — | AMC ENTMT HLDGS INC | 1,657,900 | $8 | 0.0% | $0.96 | — | Call | 00165C104 |
| LULU | LULULEMON ATHLETICA INC | 22,800 | $8 | 0.0% | $321.28 | -2.4% | Put | 550021109 |
| — | SCULPTOR ACQUISITION CORP I | 795,000 | $8 | 0.0% | $9.94 | — | CL A COM | G7T983103 |
| — | ABCAM PLC | 616,132 | $8 | 0.0% | $0.61 | — | ADS | 000380204 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 802,854 | $8 | 0.0% | $9.64 | +5.2% | CLASS A ORD | G2476C107 |
| GFS | GLOBALFOUNDRIES INC | 114,826 | $8 | 0.0% | $57.84 | +9.3% | ORDINARY SHARES | G39387108 |
| TD | TORONTO DOMINION BK ONT | 138,178 | $8 | 0.0% | $65.18 | -0.9% | COM NEW | 891160509 |
| — | CORSAIR PARTNERING CORP | 810,498 | $8 | 0.0% | $9.59 | — | SHS CL A | G2540H108 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 802,242 | $8 | 0.0% | $9.83 | — | CLASS A ORD SHS | G63836103 |
| XRT | SPDR SER TR | 130,045 | $8 | 0.0% | $0.06 | — | S&P RETAIL ETF | 78464A714 |
| KE | KIMBALL ELECTRONICS INC | 342,046 | $8 | 0.0% | $24.16 | +0.9% | COM | 49428J109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 500,000 | $8 | 0.0% | $3.71 | — | Call | 874060205 |
| GEN | GEN DIGITAL INC | 479,366 | $8 | 0.0% | $21.64 | -12.8% | COM | 668771108 |
| — | HOME PLATE ACQUISITION CORP | 800,000 | $8 | 0.0% | $9.72 | — | CL A COM | 43734R103 |
| HGV | HILTON GRAND VACATIONS INC | 184,477 | $8 | 0.0% | $45.61 | -0.7% | COM | 43283X105 |
| MAN | MANPOWERGROUP INC WIS | 99,236 | $8 | 0.0% | $83.18 | +2.4% | COM | 56418H100 |
| VICI | VICI PPTYS INC | 250,900 | $8 | 0.0% | $27.31 | +2.9% | Put | 925652109 |
| CMP | COMPASS MINERALS INTL INC | 238,266 | $8 | 0.0% | $43.59 | -10.6% | COM | 20451N101 |
| CVNA | CARVANA CO | 834,200 | $8 | 0.0% | $9.70 | -10.5% | Call | 146869102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 690,276 | $8 | 0.0% | $1.67 | — | COM | 04208T108 |
| INDB | INDEPENDENT BK CORP MASS | 124,027 | $8 | 0.0% | $71.61 | -4.8% | COM | 453836108 |
| ORA | ORMAT TECHNOLOGIES INC | 95,885 | $8 | 0.0% | $85.45 | +0.8% | COM | 686688102 |
| CVBF | CVB FINL CORP | 487,077 | $8 | 0.0% | $20.77 | -4.1% | COM | 126600105 |
| SMH | VANECK ETF TRUST | 30,849 | $8 | 0.0% | $256.50 | — | SEMICONDUCTR ETF | 92189F676 |
| XRX | XEROX HOLDINGS CORP | 527,011 | $8 | 0.0% | $17.61 | -8.2% | COM NEW | 98421M106 |
| SHY | ISHARES TR | 98,771 | $8 | 0.0% | $24.95 | — | 1 3 YR TREAS BD | 464287457 |
| BKR | BAKER HUGHES COMPANY | 280,100 | $8 | 0.0% | $27.71 | +2.1% | Call | 05722G100 |
| IQ | IQIYI INC | 1,110,000 | $8 | 0.0% | $1.06 | — | Put | 46267X108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 800,000 | $8 | 0.0% | $9.70 | — | CL A COM | 538086109 |
| TRMD | TORM PLC | 259,534 | $8 | 0.0% | $7.62 | +141.3% | SHS CL A | G89479102 |
| BDN | BRANDYWINE RLTY TR | 1,706,657 | $8 | 0.0% | $6.77 | — | SH BEN INT NEW | 105368203 |
| AFYA | AFYA LTD | 722,803 | $8 | 0.0% | $13.06 | -0.8% | CL A COM | G01125106 |
| DIS | DISNEY WALT CO | 80,300 | $8 | 0.0% | $148.50 | -33.7% | Call | 254687106 |
| DNOW | NOW INC | 720,545 | $8 | 0.0% | $10.39 | +20.5% | COM | 67011P100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 518,500 | $8 | 0.0% | $30.37 | -44.4% | Call | 76954A103 |
| AAL | AMERICAN AIRLS GROUP INC | 542,800 | $8 | 0.0% | $15.63 | -0.3% | Call | 02376R102 |
| BE | BLOOM ENERGY CORP | 400,644 | $8 | 0.0% | $19.71 | +11.1% | COM CL A | 093712107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 225,179 | $8 | 0.0% | $16.79 | -0.1% | CL A | 22284P105 |
| LAUR | LAUREATE EDUCATION INC | 677,728 | $8 | 0.0% | $10.84 | +1.5% | COMMON STOCK | 518613203 |
| CHWY | CHEWY INC | 213,100 | $8 | 0.0% | $40.93 | +1.1% | Put | 16679L109 |
| LYFT | LYFT INC | 859,100 | $8 | 0.0% | $32.12 | -62.4% | Put | 55087P104 |
| — | UNITED STATES STL CORP NEW | 305,003 | $8 | 0.0% | $19.48 | — | COM | 912909108 |
| BSY | BENTLEY SYS INC | 185,192 | $8 | 0.0% | $39.28 | -0.3% | COM CL B | 08265T208 |
| FN | FABRINET | 67,023 | $8 | 0.0% | $117.65 | +5.6% | SHS | G3323L100 |
| — | TREAN INS GROUP INC | 1,300,000 | $8 | 0.0% | $1.34 | — | COM | 89457R101 |
| — | HUBSPOT INC | 5,000 | $8 | 0.0% | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| FIVE | FIVE BELOW INC | 38,568 | $8 | 0.0% | $171.75 | +14.7% | COM | 33829M101 |
| — | KEZAR LIFE SCIENCES INC | 2,537,103 | $8 | 0.0% | $10.86 | — | COM | 49372L100 |
| XENE | XENON PHARMACEUTICALS INC | 221,470 | $8 | 0.0% | $28.47 | +29.8% | COM | 98420N105 |
| ZLSSF | XPAC ACQUISITION CORP | 772,600 | $8 | 0.0% | $9.69 | +4.4% | CLASS A ORD | G9831X106 |
| SBLK | STAR BULK CARRIERS CORP. | 373,064 | $8 | 0.0% | $21.75 | +0.5% | SHS PAR | Y8162K204 |
| TMCI | TREACE MED CONCEPTS INC | 312,751 | $8 | 0.0% | $23.41 | +0.3% | COM | 89455T109 |
| AX | AXOS FINANCIAL INC | 213,345 | $8 | 0.0% | $45.83 | -5.9% | COM | 05465C100 |
| RPM | RPM INTL INC | 90,263 | $8 | 0.0% | $88.66 | -1.2% | COM | 749685103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 378,004 | $8 | 0.0% | $1.71 | — | SR LN ETF | 46138G508 |
| BKD | BROOKDALE SR LIVING INC | 2,663,640 | $8 | 0.0% | $4.29 | -33.1% | COM | 112463104 |
| TSCO | TRACTOR SUPPLY CO | 33,400 | $8 | 0.0% | $39.57 | +9.4% | Put | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 93,000 | $8 | 0.0% | $68.02 | +16.0% | Put | 68902V107 |
| MSM | MSC INDL DIRECT INC | 93,413 | $8 | 0.0% | $82.87 | 0.0% | CL A | 553530106 |
| — | FRONTIER INVESTMENT CORP | 766,829 | $8 | 0.0% | $9.72 | — | CLASS A ORD SHS | G36816109 |
| CYTK | CYTOKINETICS INC | 222,695 | $8 | 0.0% | $42.84 | -4.8% | COM NEW | 23282W605 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,192 | $8 | 0.0% | $76.08 | -2.2% | COM | 039483102 |
| EPAC | ENERPAC TOOL GROUP CORP | 306,317 | $8 | 0.0% | $22.44 | +17.2% | CL A COM | 292765104 |
| AGQ | PROSHARES TR II | 250,000 | $8 | 0.0% | — | — | Call | 74347W353 |
| LZ | LEGALZOOM COM INC | 832,164 | $8 | 0.0% | $8.88 | -4.7% | COM | 52466B103 |
| MCB | METROPOLITAN BK HLDG CORP | 230,187 | $8 | 0.0% | $64.73 | -20.3% | COM | 591774104 |
| — | EXCELFIN ACQUISITION CORP | 750,000 | $8 | 0.0% | $9.93 | — | COM CL A | 30069X102 |
| — | DICE THERAPEUTICS INC | 271,574 | $8 | 0.0% | $14.41 | — | COM | 23345J104 |
| D | DOMINION ENERGY INC | 139,001 | $8 | 0.0% | $53.65 | -5.7% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 121,900 | $8 | 0.0% | $54.54 | +5.1% | Put | 682680103 |
| — | CRH PLC | 151,908 | $8 | 0.0% | $0.04 | — | ADR | 12626K203 |
| HFWA | HERITAGE FINL CORP WASH | 360,566 | $8 | 0.0% | $30.50 | -11.5% | COM | 42722X106 |
| EXFY | EXPENSIFY INC | 946,779 | $8 | 0.0% | $14.07 | -36.7% | COM CL A | 30219Q106 |
| MTLS | MATERIALISE NV | 929,400 | $8 | 0.0% | $0.01 | — | SPONSORED ADS | 57667T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,300 | $8 | 0.0% | $100.51 | +0.5% | Put | 83088M102 |
| IEFA | ISHARES TR | 115,201 | $8 | 0.0% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| TXT | TEXTRON INC | 109,000 | $8 | 0.0% | $67.64 | +5.1% | Put | 883203101 |
| — | STEM INC | 1,357,276 | $8 | 0.0% | $0.01 | — | COM | 85859N102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 799,665 | $8 | 0.0% | $11.85 | -15.1% | COM | 535219109 |
| LMND | LEMONADE INC | 536,133 | $8 | 0.0% | $24.82 | -38.7% | COM | 52567D107 |
| — | JACKSON ACQUISITION CO | 742,145 | $8 | 0.0% | $9.93 | — | COM CL A | 46653C106 |
| — | SHOCKWAVE MED INC | 35,207 | $8 | 0.0% | $4.18 | — | COM | 82489T104 |
| WING | WINGSTOP INC | 41,572 | $8 | 0.0% | $158.10 | +3.9% | COM | 974155103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 754,100 | $8 | 0.0% | $9.83 | — | CLASS A COM | 23312M106 |
| CAG | CONAGRA BRANDS INC | 203,100 | $8 | 0.0% | $29.52 | +8.2% | Put | 205887102 |
| — | HCM ACQUISITION CO | 727,500 | $8 | 0.0% | $10.00 | — | CLASS A ORD SHS | G4365A101 |
| TILE | INTERFACE INC | 934,984 | $8 | 0.0% | $10.25 | -4.0% | COM | 458665304 |
| LII | LENNOX INTL INC | 30,211 | $8 | 0.0% | $234.54 | +4.3% | COM | 526107107 |
| — | MIDDLEBY CORP | 6,100 | $8 | 0.0% | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ACRE | ARES COML REAL ESTATE CORP | 833,998 | $8 | 0.0% | $7.69 | — | COM | 04013V108 |
| — | REDFIN CORP | 836,243 | $8 | 0.0% | $4.04 | — | COM | 75737F108 |
| — | NCL CORP LTD | 7,000 | $8 | 0.0% | $1128.21 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| RMR | RMR GROUP INC | 287,429 | $8 | 0.0% | $20.82 | +3.5% | CL A | 74967R106 |
| — | ANSYS INC | 22,651 | $8 | 0.0% | $234.61 | — | COM | 03662Q105 |
| XHR | XENIA HOTELS & RESORTS INC | 574,452 | $8 | 0.0% | $0.53 | — | COM | 984017103 |
| — | CONYERS PARK III ACQSITN COR | 735,000 | $8 | 0.0% | $9.10 | — | CLASS A COM | 21289P102 |
| AGI | ALAMOS GOLD INC NEW | 614,981 | $8 | 0.0% | $7.55 | +41.4% | COM CL A | 011532108 |
| DEO | DIAGEO PLC | 41,363 | $7 | 0.0% | $48.43 | — | SPON ADR NEW | 25243Q205 |
| KW | KENNEDY-WILSON HOLDINGS INC | 451,454 | $7 | 0.0% | $17.17 | -0.8% | COM | 489398107 |
| JCI | JOHNSON CTLS INTL PLC | 124,300 | $7 | 0.0% | $54.74 | +10.9% | Call | G51502105 |
| — | ETSY INC | 9,000 | $7 | 0.0% | $774.36 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | DIVERSEY HLDGS LTD | 922,099 | $7 | 0.0% | $0.01 | — | ORD SHS | G28923103 |
| — | LAKELAND BANCORP INC | 476,993 | $7 | 0.0% | $0.02 | — | COM | 511637100 |
| SKM | SK TELECOM LTD | 363,663 | $7 | 0.0% | $2.75 | — | SPONSORED ADR | 78440P306 |
| MFA | MFA FINL INC | 751,281 | $7 | 0.0% | $2.18 | — | COM | 55272X607 |
| MFC | MANULIFE FINL CORP | 300,000 | $7 | 0.0% | $17.72 | +7.4% | Call | 56501R106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 277,159 | $7 | 0.0% | $24.31 | -1.0% | COM | 37892E102 |
| DOMO | DOMO INC | 523,717 | $7 | 0.0% | $24.48 | -42.5% | COM CL B | 257554105 |
| RNG | RINGCENTRAL INC | 242,286 | $7 | 0.0% | $94.92 | -62.3% | CL A | 76680R206 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 725,000 | $7 | 0.0% | $9.79 | +3.9% | CL A COM | 04687C105 |
| — | REALOGY GRP LLC/REALOGY CO | 10,650 | $7 | 0.0% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 727,504 | $7 | 0.0% | $9.72 | — | SHS CL A | G06536109 |
| EFX | EQUIFAX INC | 36,549 | $7 | 0.0% | $200.38 | +1.8% | COM | 294429105 |
| CATY | CATHAY GEN BANCORP | 214,356 | $7 | 0.0% | $37.24 | +0.2% | COM | 149150104 |
| NVRI | HARSCO CORP | 1,081,946 | $7 | 0.0% | $6.98 | +7.9% | COM | 415864107 |
| NMFC | NEW MTN FIN CORP | 607,085 | $7 | 0.0% | $8.43 | +4.9% | COM | 647551100 |
| DAVA | ENDAVA PLC | 109,584 | $7 | 0.0% | $90.19 | — | ADS | 29260V105 |
| NWSA | NEWS CORP NEW | 424,574 | $7 | 0.0% | $17.38 | +2.6% | CL A | 65249B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,300 | $7 | 0.0% | $82.69 | +25.4% | Call | 09061G101 |
| HURN | HURON CONSULTING GROUP INC | 91,021 | $7 | 0.0% | $62.96 | +15.4% | COM | 447462102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,200 | $7 | 0.0% | $163.45 | +3.9% | Put | 49338L103 |
| DX | DYNEX CAP INC | 601,692 | $7 | 0.0% | $0.73 | — | COM | 26817Q886 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,900 | $7 | 0.0% | $8.25 | — | Call | 931427108 |
| SFM | SPROUTS FMRS MKT INC | 207,809 | $7 | 0.0% | $28.21 | +14.7% | COM | 85208M102 |
| DV | DOUBLEVERIFY HLDGS INC | 241,196 | $7 | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| AR | ANTERO RESOURCES CORP | 314,757 | $7 | 0.0% | $30.56 | -13.8% | COM | 03674X106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 240,257 | $7 | 0.0% | $29.62 | -1.7% | COM | 205306103 |
| SMTC | SEMTECH CORP | 300,115 | $7 | 0.0% | $64.85 | -51.8% | COM | 816850101 |
| EVTC | EVERTEC INC | 214,527 | $7 | 0.0% | $35.63 | -2.8% | COM | 30040P103 |
| — | NABORS ENERGY TRANSITION COR | 688,000 | $7 | 0.0% | $9.99 | — | CL A COM | 629567108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 385,246 | $7 | 0.0% | $20.80 | -10.2% | COM CL A | Y27183600 |
| — | ITEOS THERAPEUTICS INC | 528,272 | $7 | 0.0% | $24.04 | — | COM | 46565G104 |
| — | SDCL EDGE ACQUISITION CORP | 700,000 | $7 | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| — | HESKA CORP | 73,600 | $7 | 0.0% | $75.68 | — | COM RESTRC NEW | 42805E306 |
| — | ETSY INC | 5,000 | $7 | 0.0% | $1.44 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PETIQ INC | 626,968 | $7 | 0.0% | $17.35 | — | COM CL A | 71639T106 |
| NWN | NORTHWEST NAT HLDG CO | 150,729 | $7 | 0.0% | $48.34 | 0.0% | COM | 66765N105 |
| DOCU | DOCUSIGN INC | 122,100 | $7 | 0.0% | $92.36 | -35.4% | Call | 256163106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 696,048 | $7 | 0.0% | $9.59 | — | CLASS A ORD SHS | G7185D106 |
| — | RIGEL RESOURCE ACQ CORP | 680,000 | $7 | 0.0% | $9.98 | — | CL A ORD SHS | G7573M106 |
| CRUS | CIRRUS LOGIC INC | 64,955 | $7 | 0.0% | $72.05 | +35.1% | COM | 172755100 |
| — | VIPER ENERGY PARTNERS LP | 253,746 | $7 | 0.0% | $27.65 | — | COM UNT RP INT | 92763M105 |
| — | JOYY INC | 7,213 | $7 | 0.0% | $0.97 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| ICLN | ISHARES TR | 358,122 | $7 | 0.0% | $21.03 | — | GL CLEAN ENE ETF | 464288224 |
| — | CATALENT INC | 107,700 | $7 | 0.0% | $23.88 | — | Put | 148806102 |
| ARKK | ARK ETF TR | 175,300 | $7 | 0.0% | $38.40 | — | Put | 00214Q104 |
| RBLX | ROBLOX CORP | 157,038 | $7 | 0.0% | $42.31 | -9.7% | CL A | 771049103 |
| MCK | MCKESSON CORP | 19,800 | $7 | 0.0% | $300.93 | +18.4% | Call | 58155Q103 |
| PCH | POTLATCHDELTIC CORPORATION | 142,319 | $7 | 0.0% | $43.17 | — | COM | 737630103 |
| — | VIMEO INC | 1,836,449 | $7 | 0.0% | $4.91 | — | COMMON STOCK | 92719V100 |
| QURE | UNIQURE NV | 348,826 | $7 | 0.0% | $21.57 | -2.7% | SHS | N90064101 |
| AD | UNITED STATES CELLULAR CORP | 338,852 | $7 | 0.0% | $14.85 | -12.8% | COM | 911684108 |
| ASUR | ASURE SOFTWARE INC | 483,955 | $7 | 0.0% | $11.68 | +1.0% | COM | 04649U102 |
| — | KHOSLA VENTURES ACQUISITION | 691,866 | $7 | 0.0% | $10.05 | — | CL A | 482504107 |
| — | ST ENERGY TRANSITION I LTD | 675,000 | $7 | 0.0% | $9.92 | — | CL A ORD SHS | G8465L107 |
| VNT | VONTIER CORPORATION | 256,083 | $7 | 0.0% | $27.15 | -11.0% | COM | 928881101 |
| EMR | EMERSON ELEC CO | 80,200 | $7 | 0.0% | $82.60 | 0.0% | Put | 291011104 |
| — | HERBALIFE NUTRITION LTD | 7,300 | $7 | 0.0% | $0.92 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SMP | STANDARD MTR PRODS INC | 188,253 | $7 | 0.0% | $38.58 | -1.4% | COM | 853666105 |
| VIAV | VIAVI SOLUTIONS INC | 641,082 | $7 | 0.0% | $11.94 | -8.8% | COM | 925550105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 102,600 | $7 | 0.0% | $48.51 | -9.5% | Call | 064149107 |
| NUE | NUCOR CORP | 44,800 | $7 | 0.0% | $110.75 | +37.5% | Put | 670346105 |
| BBDC | BARINGS BDC INC | 871,189 | $7 | 0.0% | $6.26 | -4.7% | COM | 06759L103 |
| TFX | TELEFLEX INCORPORATED | 27,300 | $7 | 0.0% | $279.58 | -15.3% | Call | 879369106 |
| — | RIGEL PHARMACEUTICALS INC | 5,237,117 | $7 | 0.0% | $0.84 | — | COM NEW | 766559603 |
| FBP | FIRST BANCORP P R | 604,969 | $7 | 0.0% | $12.15 | -1.7% | COM NEW | 318672706 |
| MERC | MERCER INTL INC | 706,690 | $7 | 0.0% | $10.24 | -1.1% | COM | 588056101 |
| RDNT | RADNET INC | 275,055 | $7 | 0.0% | $21.65 | +0.4% | COM | 750491102 |
| GOSS | GOSSAMER BIO INC | 5,460,380 | $7 | 0.0% | $7.19 | -73.4% | COM | 38341P102 |
| — | LCI INDS | 7,496 | $7 | 0.0% | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,135,228 | $7 | 0.0% | $3.90 | +44.8% | COM | 68554V108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 290,796 | $7 | 0.0% | $26.94 | -22.0% | SHS | M9T951109 |
| AFL | AFLAC INC | 106,241 | $7 | 0.0% | $51.20 | +25.5% | COM | 001055102 |
| — | CHAMPIONX CORPORATION | 252,671 | $7 | 0.0% | $10.36 | — | COM | 15872M104 |
| IYR | ISHARES TR | 80,682 | $7 | 0.0% | $36.84 | — | U.S. REAL ES ETF | 464287739 |
| — | PARAMOUNT GLOBAL | 306,700 | $7 | 0.0% | $25.38 | — | Call | 92556H206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,302 | $7 | 0.0% | $47.69 | — | S&P500 EQL WGT | 46137V357 |
| RDY | DR REDDYS LABS LTD | 119,983 | $7 | 0.0% | $7.72 | — | ADR | 256135203 |
| EL | LAUDER ESTEE COS INC | 27,700 | $7 | 0.0% | $239.25 | +0.6% | Call | 518439104 |
| PSX | PHILLIPS 66 | 67,300 | $7 | 0.0% | $90.83 | +0.9% | Put | 718546104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 372,751 | $7 | 0.0% | $21.24 | -12.7% | COM | 83012A109 |
| — | AHREN ACQUISITION CORP | 655,000 | $7 | 0.0% | $9.97 | — | CLASS A ORD SHS | G01322109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,729,022 | $7 | 0.0% | $5.85 | -37.5% | COM | 59935V107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 54,900 | $7 | 0.0% | $125.93 | -13.9% | Put | 450056106 |
| YPF | YPF SOCIEDAD ANONIMA | 617,965 | $7 | 0.0% | $4.38 | — | SPON ADR CL D | 984245100 |
| VRE | VERIS RESIDENTIAL INC | 463,255 | $7 | 0.0% | $0.99 | — | COM | 554489104 |
| A | AGILENT TECHNOLOGIES INC | 49,000 | $7 | 0.0% | $143.40 | -0.1% | Call | 00846U101 |
| HZO | MARINEMAX INC | 235,713 | $7 | 0.0% | $45.09 | -30.3% | COM | 567908108 |
| CMRC | BIGCOMMERCE HLDGS INC | 756,254 | $7 | 0.0% | $11.83 | -14.4% | COM SER 1 | 08975P108 |
| DRS | LEONARDO DRS INC | 520,888 | $7 | 0.0% | $12.74 | +0.4% | COM | 52661A108 |
| VOO | VANGUARD INDEX FDS | 17,954 | $7 | 0.0% | $134.28 | — | S&P 500 ETF SHS | 922908363 |
| — | WIX COM LTD | 7,769 | $7 | 0.0% | $99.34 | — | NOTE 8/1 | 92940WAD1 |
| — | KINIKSA PHARMACEUTICALS LTD | 626,198 | $7 | 0.0% | $12.60 | — | COM CL A | G5269C101 |
| — | DENNYS CORP | 602,496 | $7 | 0.0% | $6.00 | — | COM | 24869P104 |
| HAYW | HAYWARD HLDGS INC | 573,339 | $7 | 0.0% | $12.25 | 0.0% | COM | 421298100 |
| W | WAYFAIR INC | 195,400 | $7 | 0.0% | $49.09 | -9.8% | Put | 94419L101 |
| ROK | ROCKWELL AUTOMATION INC | 22,867 | $7 | 0.0% | $219.91 | +23.0% | COM | 773903109 |
| GTLB | GITLAB INC | 195,272 | $7 | 0.0% | $49.70 | -11.6% | CLASS A COM | 37637K108 |
| BY | BYLINE BANCORP INC | 309,375 | $7 | 0.0% | $21.66 | +2.6% | COM | 124411109 |
| — | KIMBELL TIGER ACQUISITION CO | 635,000 | $7 | 0.0% | $10.06 | — | COM CL A | 49436K106 |
| URA | GLOBAL X FDS | 334,671 | $7 | 0.0% | $17.28 | — | GLOBAL X URANIUM | 37954Y871 |
| ARVN | ARVINAS INC | 243,882 | $7 | 0.0% | $39.02 | -19.1% | COM | 04335A105 |
| EXC | EXELON CORP | 158,800 | $7 | 0.0% | $36.35 | +2.9% | Call | 30161N101 |
| IWM | ISHARES TR | 37,284 | $7 | 0.0% | $43.34 | — | RUSSELL 2000 ETF | 464287655 |
| MTRN | MATERION CORP | 57,230 | $7 | 0.0% | $98.27 | +2.0% | COM | 576690101 |
| STLD | STEEL DYNAMICS INC | 58,686 | $7 | 0.0% | $47.13 | +136.0% | COM | 858119100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 464,460 | $7 | 0.0% | $5.34 | — | COM | 45828L108 |
| CRI | CARTERS INC | 91,788 | $7 | 0.0% | $66.91 | 0.0% | COM | 146229109 |
| GIS | GENERAL MLS INC | 77,237 | $7 | 0.0% | $70.41 | +2.2% | COM | 370334104 |
| HRB | BLOCK H & R INC | 186,742 | $7 | 0.0% | $32.69 | +3.7% | COM | 093671105 |
| DKNG | DRAFTKINGS INC NEW | 339,900 | $7 | 0.0% | $14.56 | +14.2% | Call | 26142V105 |
| MOMO | HELLO GROUP INC | 723,069 | $7 | 0.0% | $3.08 | — | ADS | 423403104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,200 | $7 | 0.0% | $57.36 | +23.9% | Call | 36266G107 |
| TAC | TRANSALTA CORP | 749,056 | $7 | 0.0% | $9.25 | -4.7% | COM | 89346D107 |
| GDXJ | VANECK ETF TRUST | 165,870 | $7 | 0.0% | $10.86 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SOUND POINT ACQUISITION CORP | 620,000 | $7 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8274F101 |
| PLOW | DOUGLAS DYNAMICS INC | 204,843 | $7 | 0.0% | $31.87 | +15.6% | COM | 25960R105 |
| — | EMEREN GROUP LTD | 1,467,738 | $7 | 0.0% | $0.25 | — | SPONSORED ADS | 75971T301 |
| KBWB | INVESCO EXCH TRADED FD TR II | 155,370 | $7 | 0.0% | $0.04 | — | KBW BK ETF | 46138E628 |
| CATO | CATO CORP NEW | 735,619 | $7 | 0.0% | $8.35 | -5.5% | CL A | 149205106 |
| GNW | GENWORTH FINL INC | 1,294,171 | $6 | 0.0% | $4.34 | +27.6% | COM CL A | 37247D106 |
| — | ATLAS ENERGY SOLUTIONS INC | 380,990 | $6 | 0.0% | $0.02 | — | COM CLASS A | 04930R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 78,517 | $6 | 0.0% | $16.30 | +22.9% | COM CL A | 45841N107 |
| PRA | PROASSURANCE CORP | 350,531 | $6 | 0.0% | $20.16 | -6.8% | COM | 74267C106 |
| FELE | FRANKLIN ELEC INC | 68,768 | $6 | 0.0% | $80.36 | +8.8% | COM | 353514102 |
| MOS | MOSAIC CO NEW | 140,833 | $6 | 0.0% | $46.15 | -3.5% | COM | 61945C103 |
| — | EQUITRANS MIDSTREAM CORP | 1,117,449 | $6 | 0.0% | $5.19 | — | COM | 294600101 |
| CHGG | CHEGG INC | 395,780 | $6 | 0.0% | $23.34 | -19.9% | COM | 163092109 |
| TROW | PRICE T ROWE GROUP INC | 57,100 | $6 | 0.0% | $98.36 | +1.2% | Call | 74144T108 |
| IWN | ISHARES TR | 47,047 | $6 | 0.0% | $156.07 | — | RUS 2000 VAL ETF | 464287630 |
| SNAP | SNAP INC | 574,900 | $6 | 0.0% | $14.28 | -26.4% | Call | 83304A106 |
| IEF | ISHARES TR | 65,000 | $6 | 0.0% | $33.60 | — | Put | 464287440 |
| COR | AMERISOURCEBERGEN CORP | 40,200 | $6 | 0.0% | $154.10 | +0.3% | Call | 03073E105 |
| SNBR | SLEEP NUMBER CORP | 211,654 | $6 | 0.0% | $31.80 | +2.8% | COM | 83125X103 |
| THFF | FIRST FINL CORP IND | 171,380 | $6 | 0.0% | $39.34 | -2.3% | COM | 320218100 |
| AM | ANTERO MIDSTREAM CORP | 612,312 | $6 | 0.0% | $8.65 | +1.3% | COM | 03676B102 |
| — | MARINUS PHARMACEUTICALS INC | 930,766 | $6 | 0.0% | $0.94 | — | COM NEW | 56854Q200 |
| ABCB | AMERIS BANCORP | 175,334 | $6 | 0.0% | $41.26 | +4.8% | COM | 03076K108 |
| HTH | HILLTOP HOLDINGS INC | 215,862 | $6 | 0.0% | $31.48 | +0.2% | COM | 432748101 |
| EWZ | ISHARES INC | 233,700 | $6 | 0.0% | $21.65 | — | Put | 464286400 |
| SU | SUNCOR ENERGY INC NEW | 153,300 | $6 | 0.0% | $27.72 | +5.2% | Put | 867224107 |
| IBN | ICICI BANK LIMITED | 296,203 | $6 | 0.0% | $15.66 | — | ADR | 45104G104 |
| MMM | 3M CO | 60,800 | $6 | 0.0% | $103.48 | -18.0% | Put | 88579Y101 |
| IRM | IRON MTN INC DEL | 120,400 | $6 | 0.0% | $46.05 | +2.6% | Put | 46284V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $6 | 0.0% | $118.92 | +14.5% | Call | 913903100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 412,504 | $6 | 0.0% | $0.02 | — | SPON ADS | 81689T104 |
| STKL | SUNOPTA INC | 825,587 | $6 | 0.0% | $8.15 | -1.8% | COM | 8676EP108 |
| CBU | COMMUNITY BK SYS INC | 120,895 | $6 | 0.0% | $58.76 | -10.0% | COM | 203607106 |
| XRT | SPDR SER TR | 100,000 | $6 | 0.0% | $0.06 | — | Call | 78464A714 |
| ARKK | ARK ETF TR | 157,200 | $6 | 0.0% | $38.40 | — | Call | 00214Q104 |
| SRCE | 1ST SOURCE CORP | 146,819 | $6 | 0.0% | $2.80 | — | COM | 336901103 |
| OXM | OXFORD INDS INC | 59,929 | $6 | 0.0% | $102.46 | +9.1% | COM | 691497309 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 266,065 | $6 | 0.0% | $26.62 | -0.6% | COM | 915271100 |
| MTB | M & T BK CORP | 52,800 | $6 | 0.0% | $134.82 | -2.5% | Put | 55261F104 |
| AUR | AURORA INNOVATION INC | 4,535,740 | $6 | 0.0% | $2.23 | -33.8% | CLASS A COM | 051774107 |
| WNC | WABASH NATL CORP | 256,407 | $6 | 0.0% | $17.93 | +36.3% | COM | 929566107 |
| ILMN | ILLUMINA INC | 27,090 | $6 | 0.0% | $207.65 | -1.4% | COM | 452327109 |
| SSYS | STRATASYS LTD | 380,918 | $6 | 0.0% | $19.91 | -29.2% | SHS | M85548101 |
| — | BLACKROCK INC | 9,400 | $6 | 0.0% | $18.13 | — | Call | 09247X101 |
| TER | TERADYNE INC | 58,500 | $6 | 0.0% | $86.40 | +16.9% | Call | 880770102 |
| PKE | PARK AEROSPACE CORP | 466,602 | $6 | 0.0% | $14.10 | 0.0% | COM | 70014A104 |
| TER | TERADYNE INC | 58,300 | $6 | 0.0% | $86.40 | +16.9% | Put | 880770102 |
| TRIP | TRIPADVISOR INC | 315,500 | $6 | 0.0% | $23.25 | -8.0% | Put | 896945201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 195,832 | $6 | 0.0% | $26.10 | -0.2% | CL A | 04316A108 |
| — | PACIFIC PREMIER BANCORP | 260,726 | $6 | 0.0% | $1.25 | — | COM | 69478X105 |
| EE | EXCELERATE ENERGY INC | 282,851 | $6 | 0.0% | $23.90 | -9.0% | CL A COM | 30069T101 |
| CSWC | CAPITAL SOUTHWEST CORP | 351,928 | $6 | 0.0% | $13.97 | -7.2% | COM | 140501107 |
| UFPT | UFP TECHNOLOGIES INC | 48,152 | $6 | 0.0% | $94.60 | +22.8% | COM | 902673102 |
| — | DISH NETWORK CORPORATION | 670,000 | $6 | 0.0% | $13.57 | — | Put | 25470M109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6 | 0.0% | $9.92 | — | CL A COM | 82537G104 |
| ULCC | FRONTIER GROUP HLDGS INC | 633,785 | $6 | 0.0% | $11.37 | -1.8% | COM | 35909R108 |
| EWH | ISHARES INC | 302,526 | $6 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| LXU | LSB INDS INC | 601,575 | $6 | 0.0% | $14.89 | -18.2% | COM | 502160104 |
| LEG | LEGGETT & PLATT INC | 194,772 | $6 | 0.0% | $33.66 | 0.0% | COM | 524660107 |
| PRI | PRIMERICA INC | 36,025 | $6 | 0.0% | $138.70 | +18.2% | COM | 74164M108 |
| HAFC | HANMI FINL CORP | 334,066 | $6 | 0.0% | $25.14 | -9.6% | COM NEW | 410495204 |
| — | FLEETCOR TECHNOLOGIES INC | 29,403 | $6 | 0.0% | $159.40 | — | COM | 339041105 |
| WVE | WAVE LIFE SCIENCES LTD | 1,428,491 | $6 | 0.0% | $5.09 | -10.0% | SHS | Y95308105 |
| FSLY | FASTLY INC | 347,700 | $6 | 0.0% | $12.05 | +5.4% | Put | 31188V100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 603,926 | $6 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| PINE | ALPINE INCOME PPTY TR INC | 366,698 | $6 | 0.0% | $2.91 | — | COM | 02083X103 |
| WM | WASTE MGMT INC DEL | 37,800 | $6 | 0.0% | $143.33 | +2.1% | Call | 94106L109 |
| — | KBR INC | 2,825 | $6 | 0.0% | $2036.23 | — | NOTE 2.500%11/0 | 48242WAB2 |
| ACCO | ACCO BRANDS CORP | 1,157,432 | $6 | 0.0% | $4.80 | -1.5% | COM | 00081T108 |
| KD | KYNDRYL HLDGS INC | 417,069 | $6 | 0.0% | $14.06 | +0.9% | COMMON STOCK | 50155Q100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 600,000 | $6 | 0.0% | $9.79 | — | CLASS A COM | 76137R106 |
| TTD | THE TRADE DESK INC | 101,055 | $6 | 0.0% | $54.89 | -3.0% | COM CL A | 88339J105 |
| EGY | VAALCO ENERGY INC | 1,358,358 | $6 | 0.0% | $4.00 | -3.9% | COM NEW | 91851C201 |
| KOD | KODIAK SCIENCES INC | 990,221 | $6 | 0.0% | $15.63 | -55.2% | COM | 50015M109 |
| RF | REGIONS FINANCIAL CORP NEW | 330,100 | $6 | 0.0% | $18.35 | +3.8% | Call | 7591EP100 |
| — | OUTSET MED INC | 332,433 | $6 | 0.0% | $0.50 | — | COM | 690145107 |
| PLAB | PHOTRONICS INC | 368,426 | $6 | 0.0% | $16.72 | +5.2% | COM | 719405102 |
| CCL | CARNIVAL CORP | 600,000 | $6 | 0.0% | $11.55 | -10.3% | Call | 143658300 |
| TSCO | TRACTOR SUPPLY CO | 25,876 | $6 | 0.0% | $39.57 | +9.4% | COM | 892356106 |
| CRTO | CRITEO S A | 192,838 | $6 | 0.0% | $0.03 | — | SPONS ADS | 226718104 |
| AGM | FEDERAL AGRIC MTG CORP | 45,607 | $6 | 0.0% | $115.46 | +4.1% | CL C | 313148306 |
| SOPH | SOPHIA GENETICS SA | 1,221,394 | $6 | 0.0% | $3.60 | -10.0% | ORDINARY SHARES | H82027105 |
| — | MELI KASZEK PIONEER CORP | 595,000 | $6 | 0.0% | $10.78 | — | CLASS A ORD | G5S74L106 |
| — | HORIZON THERAPEUTICS PUB L | 55,500 | $6 | 0.0% | $8.60 | — | Call | G46188101 |
| — | BILANDER ACQUISITION CORP | 600,000 | $6 | 0.0% | $9.73 | — | CL A COM | 09001T106 |
| MVST | MICROVAST HOLDINGS INC | 4,881,390 | $6 | 0.0% | $1.99 | -27.1% | COM | 59516C106 |
| STBA | S & T BANCORP INC | 192,067 | $6 | 0.0% | $31.53 | +10.6% | COM | 783859101 |
| JOUT | JOHNSON OUTDOORS INC | 95,805 | $6 | 0.0% | $60.43 | +6.9% | CL A | 479167108 |
| CMBM | CAMBIUM NETWORKS CORP | 340,382 | $6 | 0.0% | $20.17 | +0.9% | SHS | G17766109 |
| — | URSTADT BIDDLE PPTYS INC | 342,280 | $6 | 0.0% | $1.02 | — | CL A | 917286205 |
| RC | READY CAPITAL CORP | 590,414 | $6 | 0.0% | $0.24 | — | COM | 75574U101 |
| KFY | KORN FERRY | 115,869 | $6 | 0.0% | $54.82 | -7.7% | COM NEW | 500643200 |
| INGN | INOGEN INC | 479,898 | $6 | 0.0% | $20.27 | -5.5% | COM | 45780L104 |
| — | NUVEI CORPORATION | 137,400 | $6 | 0.0% | $0.04 | — | Call | 67079A102 |
| URA | GLOBAL X FDS | 300,000 | $6 | 0.0% | $17.28 | — | Call | 37954Y871 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 750,000 | $6 | 0.0% | $146.91 | -24.1% | Call | 874054109 |
| MFC | MANULIFE FINL CORP | 325,288 | $6 | 0.0% | $17.72 | +7.4% | COM | 56501R106 |
| XLC | SELECT SECTOR SPDR TR | 102,600 | $6 | 0.0% | $1.85 | — | Call | 81369Y852 |
| MRCY | MERCURY SYS INC | 116,188 | $6 | 0.0% | $52.43 | -3.6% | COM | 589378108 |
| THC | TENET HEALTHCARE CORP | 99,900 | $6 | 0.0% | $62.88 | -11.6% | Put | 88033G407 |
| — | NEW PROVIDENCE ACQSITN CORP | 570,000 | $6 | 0.0% | $9.94 | — | CLASS A COM | 64823D102 |
| BEAM | BEAM THERAPEUTICS INC | 193,000 | $6 | 0.0% | $52.99 | -25.5% | COM | 07373V105 |
| CDW | CDW CORP | 30,325 | $6 | 0.0% | $167.44 | +13.0% | COM | 12514G108 |
| PLUS | EPLUS INC | 120,465 | $6 | 0.0% | $50.78 | -0.1% | COM | 294268107 |
| MGM | MGM RESORTS INTERNATIONAL | 132,942 | $6 | 0.0% | $44.20 | -6.0% | COM | 552953101 |
| — | CAREMAX INC | 2,211,614 | $6 | 0.0% | $8.62 | — | COM CL A | 14171W103 |
| DHI | D R HORTON INC | 60,400 | $6 | 0.0% | $89.19 | +4.0% | Call | 23331A109 |
| NDAQ | NASDAQ INC | 107,600 | $6 | 0.0% | $55.95 | -1.0% | Put | 631103108 |
| CLX | CLOROX CO DEL | 37,134 | $6 | 0.0% | $137.83 | -1.2% | COM | 189054109 |
| PLTK | PLAYTIKA HLDG CORP | 521,673 | $6 | 0.0% | $12.45 | -19.4% | COM | 72815L107 |
| ZYME | ZYMEWORKS INC | 649,183 | $6 | 0.0% | $8.42 | +3.6% | COM | 98985Y108 |
| BROGF | BROOGE ENERGY LTD | 948,118 | $6 | 0.0% | $10.12 | — | SHS | G1611B107 |
| DGII | DIGI INTL INC | 174,242 | $6 | 0.0% | $31.78 | +7.5% | COM | 253798102 |
| ALK | ALASKA AIR GROUP INC | 139,800 | $6 | 0.0% | $45.97 | +2.1% | Call | 011659109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,900 | $6 | 0.0% | $184.56 | +2.5% | Call | 127387108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,675,274 | $6 | 0.0% | $6.78 | -23.8% | COM | 29664W105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 434,554 | $6 | 0.0% | $11.66 | +15.0% | COM | 02553E106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,000 | $6 | 0.0% | $738.92 | -0.6% | Put | 31946M103 |
| PSFE | PAYSAFE LIMITED | 337,937 | $6 | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| — | HAWAIIAN HOLDINGS INC | 637,025 | $6 | 0.0% | $1.64 | — | COM | 419879101 |
| WASH | WASHINGTON TR BANCORP INC | 168,241 | $6 | 0.0% | $37.41 | -10.2% | COM | 940610108 |
| FAST | FASTENAL CO | 108,100 | $6 | 0.0% | $23.72 | +0.8% | Put | 311900104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 54,117 | $6 | 0.0% | $105.40 | +0.0% | COM | 808625107 |
| — | INDUS REALTY TRUST INC | 87,717 | $6 | 0.0% | $0.07 | — | COM | 45580R103 |
| IMCR | IMMUNOCORE HLDGS PLC | 117,603 | $6 | 0.0% | $21.19 | — | ADS | 45258D105 |
| GSHD | GOOSEHEAD INS INC | 111,086 | $6 | 0.0% | $52.86 | -17.9% | COM CL A | 38267D109 |
| — | AMERICAN AIRLINES GROUP INC | 5,000 | $6 | 0.0% | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 550,000 | $6 | 0.0% | $10.05 | +3.9% | CLASS A ORD SHS | G49219101 |
| BBY | BEST BUY INC | 73,900 | $6 | 0.0% | $63.70 | +12.1% | Call | 086516101 |
| ASBP | POWERUP ACQUISITION CORP | 550,000 | $6 | 0.0% | $399.35 | +4.3% | CLASS A ORDI SHS | G7207P103 |
| — | THE GROWTH FOR GOOD ACQU COR | 564,000 | $6 | 0.0% | $9.76 | — | CLASS A ORD SHS | G41522106 |
| JBLU | JETBLUE AWYS CORP | 792,607 | $6 | 0.0% | $9.51 | -17.0% | COM | 477143101 |
| XP | XP INC | 485,771 | $6 | 0.0% | $18.41 | -22.6% | CL A | G98239109 |
| — | CHINOOK THERAPEUTICS INC | 248,454 | $6 | 0.0% | $14.59 | — | COM | 16961L106 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $6 | 0.0% | $3.95 | — | Call | 038923108 |
| RF | REGIONS FINANCIAL CORP NEW | 309,500 | $6 | 0.0% | $18.35 | +3.8% | Put | 7591EP100 |
| PENN | PENN ENTERTAINMENT INC | 192,100 | $6 | 0.0% | $37.30 | -16.9% | Put | 707569109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 140,783 | $6 | 0.0% | $50.79 | -6.0% | COM | 29251M106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 556,865 | $6 | 0.0% | $10.07 | — | CLASS A ORD SHS | G8253U103 |
| HOLX | HOLOGIC INC | 70,500 | $6 | 0.0% | $80.50 | 0.0% | Call | 436440101 |
| GLBE | GLOBAL E ONLINE LTD | 176,430 | $6 | 0.0% | $27.41 | 0.0% | SHS | M5216V106 |
| NVGS | NAVIGATOR HLDGS LTD | 405,079 | $6 | 0.0% | $12.47 | +0.5% | SHS | Y62132108 |
| — | POWER & DIGITAL INFRASTRUCTU | 553,000 | $6 | 0.0% | $9.92 | — | CLASS A COM | 73919C100 |
| INDI | INDIE SEMICONDUCTOR INC | 536,954 | $6 | 0.0% | $8.46 | +5.6% | CLASS A COM | 45569U101 |
| ANAB | ANAPTYSBIO INC | 260,113 | $6 | 0.0% | $27.71 | -12.3% | COM | 032724106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,396,513 | $6 | 0.0% | $0.00 | — | COM | 92766K106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 802,301 | $6 | 0.0% | $0.21 | — | SPONSORED ADR | 05946K101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 172,756 | $6 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| PSA | PUBLIC STORAGE | 18,686 | $6 | 0.0% | $251.73 | +3.5% | COM | 74460D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,560 | $6 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| — | BLUE WHALE ACQUISITION CORP | 566,006 | $6 | 0.0% | $9.73 | — | CLASS A ORD SHS | G1330M103 |
| KR | KROGER CO | 113,700 | $6 | 0.0% | $42.72 | +0.4% | Call | 501044101 |
| — | DMY TECHNOLOGY GROUP INC VI | 550,000 | $6 | 0.0% | $9.84 | — | CL A COM | 233247105 |
| IWD | ISHARES TR | 36,723 | $6 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| VKTX | VIKING THERAPEUTICS INC | 335,300 | $6 | 0.0% | $3.80 | +171.6% | Call | 92686J106 |
| PG | PROCTER AND GAMBLE CO | 37,482 | $6 | 0.0% | $128.09 | +4.0% | COM | 742718109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 545,000 | $6 | 0.0% | $9.20 | — | SHS CL A | G01109100 |
| MSTR | MICROSTRATEGY INC | 19,046 | $6 | 0.0% | $24.98 | -2.3% | CL A NEW | 594972408 |
| PLXS | PLEXUS CORP | 56,934 | $6 | 0.0% | $93.72 | +7.0% | COM | 729132100 |
| SPIB | SPDR SER TR | 170,821 | $6 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| — | AMRYT PHARMA PLC | 380,359 | $6 | 0.0% | $4.25 | — | SPONSORED ADS | 03217L106 |
| — | LATAMGROWTH SPAC | 528,900 | $6 | 0.0% | $10.02 | — | CLASS A ORD SHS | G5380L105 |
| VTRS | VIATRIS INC | 575,304 | $6 | 0.0% | $8.73 | +11.0% | COM | 92556V106 |
| — | SILVERSPAC INC | 539,069 | $6 | 0.0% | $9.67 | — | CLASS A ORD | G8136V104 |
| — | ARRAY TECHNOLOGIES INC | 5,000 | $6 | 0.0% | $1.10 | — | NOTE 1.000%12/0 | 04271TAB6 |
| STT | STATE STR CORP | 72,700 | $6 | 0.0% | $68.03 | +12.0% | Call | 857477103 |
| — | BLEUACACIA LTD | 538,000 | $5 | 0.0% | $9.75 | — | CLASS A ORD SHS | G11728105 |
| EXK | ENDEAVOUR SILVER CORP | 1,420,304 | $5 | 0.0% | $3.40 | -2.4% | COM | 29258Y103 |
| LNG | CHENIERE ENERGY INC | 34,800 | $5 | 0.0% | $133.74 | +12.9% | Call | 16411R208 |
| BTE | BAYTEX ENERGY CORP | 1,459,688 | $5 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| — | FOOT LOCKER INC | 137,706 | $5 | 0.0% | $2.27 | — | COM | 344849104 |
| BROS | DUTCH BROS INC | 172,806 | $5 | 0.0% | $37.64 | -10.1% | CL A | 26701L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,036 | $5 | 0.0% | $124.04 | +2.6% | ORD | M22465104 |
| OCUL | OCULAR THERAPEUTIX INC | 1,036,555 | $5 | 0.0% | $4.98 | -4.7% | COM | 67576A100 |
| AMTB | AMERANT BANCORP INC | 250,532 | $5 | 0.0% | $25.60 | -1.5% | CL A | 023576101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 128,666 | $5 | 0.0% | $42.99 | -10.4% | COM | 136069101 |
| LI | LI AUTO INC | 218,400 | $5 | 0.0% | $4.16 | — | Call | 50202M102 |
| — | ZUORA INC | 551,199 | $5 | 0.0% | $4.63 | — | COM CL A | 98983V106 |
| — | RCF ACQUISITION CORP | 520,000 | $5 | 0.0% | $9.81 | — | CL A COM | G7330C102 |
| GNRC | GENERAC HLDGS INC | 50,220 | $5 | 0.0% | $208.02 | -44.4% | COM | 368736104 |
| — | VMG CONSUMER ACQUISITION COR | 525,000 | $5 | 0.0% | $9.71 | — | CLASS A COM | 91842V102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,518,710 | $5 | 0.0% | $1.76 | -16.2% | COM | 18453H106 |
| IWP | ISHARES TR | 59,473 | $5 | 0.0% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| NTCT | NETSCOUT SYS INC | 188,744 | $5 | 0.0% | $30.60 | -2.2% | COM | 64115T104 |
| FBK | FB FINL CORP | 173,912 | $5 | 0.0% | $34.40 | -1.3% | COM | 30257X104 |
| — | PROVENTION BIO INC | 224,200 | $5 | 0.0% | $0.02 | — | Put | 74374N102 |
| DUK | DUKE ENERGY CORP NEW | 56,005 | $5 | 0.0% | $88.40 | -0.3% | COM NEW | 26441C204 |
| STE | STERIS PLC | 28,200 | $5 | 0.0% | $188.73 | -0.2% | Call | G8473T100 |
| — | PREMIER FINANCIAL CORP | 259,861 | $5 | 0.0% | $7.19 | — | COM | 74052F108 |
| OTIS | OTIS WORLDWIDE CORP | 63,800 | $5 | 0.0% | $68.02 | +16.0% | Call | 68902V107 |
| MGEE | MGE ENERGY INC | 69,242 | $5 | 0.0% | $71.83 | -5.4% | COM | 55277P104 |
| FSLY | FASTLY INC | 302,700 | $5 | 0.0% | $12.05 | +5.4% | Call | 31188V100 |
| UEIC | UNIVERSAL ELECTRS INC | 528,464 | $5 | 0.0% | $18.90 | -7.9% | COM | 913483103 |
| GAIN | GLADSTONE INVT CORP | 403,837 | $5 | 0.0% | $8.71 | +4.1% | COM | 376546107 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,564,281 | $5 | 0.0% | $3.48 | +5.2% | COM | 762544104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 213,394 | $5 | 0.0% | $25.56 | +1.0% | COM | 084680107 |
| SCL | STEPAN CO | 51,826 | $5 | 0.0% | $105.04 | -0.0% | COM | 858586100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 611,607 | $5 | 0.0% | $9.44 | -26.0% | COM | 565788106 |
| WAL | WESTERN ALLIANCE BANCORP | 150,000 | $5 | 0.0% | $68.21 | -16.6% | Put | 957638109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,000 | $5 | 0.0% | $88.95 | -9.0% | Put | 00971T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76,052 | $5 | 0.0% | $85.17 | -13.9% | COM | 538034109 |
| SRLN | SSGA ACTIVE ETF TR | 128,396 | $5 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| TNC | TENNANT CO | 77,479 | $5 | 0.0% | $58.69 | +11.1% | COM | 880345103 |
| DKNG | DRAFTKINGS INC NEW | 274,200 | $5 | 0.0% | $14.56 | +14.2% | Put | 26142V105 |
| IHS | IHS HOLDING LIMITED | 605,954 | $5 | 0.0% | $7.47 | 0.0% | ORD SHS | G4701H109 |
| TAP | MOLSON COORS BEVERAGE CO | 102,600 | $5 | 0.0% | $47.05 | +0.3% | Call | 60871R209 |
| — | VERITONE INC | 7,750 | $5 | 0.0% | $0.59 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | EQUITY COMWLTH | 255,450 | $5 | 0.0% | $13.60 | — | COM SH BEN INT | 294628102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,192 | $5 | 0.0% | $87.75 | +4.3% | COM NEW | 12541W209 |
| GPN | GLOBAL PMTS INC | 50,200 | $5 | 0.0% | $110.43 | -4.7% | Put | 37940X102 |
| AAXJ | ISHARES TR | 77,700 | $5 | 0.0% | $0.07 | — | MSCI AC ASIA ETF | 464288182 |
| CEVA | CEVA INC | 173,215 | $5 | 0.0% | $30.66 | +2.2% | COM | 157210105 |
| PAYX | PAYCHEX INC | 45,900 | $5 | 0.0% | $104.88 | -0.6% | Put | 704326107 |
| — | BRF SA | 4,106,271 | $5 | 0.0% | $0.01 | — | SPONSORED ADR | 10552T107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 690,443 | $5 | 0.0% | $1.00 | — | SPONSORED ADS | 35969L108 |
| ANNX | ANNEXON INC | 1,364,343 | $5 | 0.0% | $8.18 | -32.8% | COM | 03589W102 |
| FIVE | FIVE BELOW INC | 25,500 | $5 | 0.0% | $171.75 | +14.7% | Put | 33829M101 |
| FND | FLOOR & DECOR HLDGS INC | 53,419 | $5 | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| ZS | ZSCALER INC | 44,700 | $5 | 0.0% | $179.94 | -33.3% | Put | 98980G102 |
| — | FTAC ZEUS ACQUISITION COR | 507,412 | $5 | 0.0% | $9.91 | — | CLASS A COM | 30320F106 |
| EFAV | ISHARES TR | 76,986 | $5 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| — | VITAL ENERGY INC | 113,897 | $5 | 0.0% | $71.43 | — | COM | 516806205 |
| — | FORGEROCK INC | 251,741 | $5 | 0.0% | $0.02 | — | CL A | 34631B101 |
| — | MERSANA THERAPEUTICS INC | 1,261,054 | $5 | 0.0% | $4.49 | — | COM | 59045L106 |
| — | BENTLEY SYS INC | 6,100 | $5 | 0.0% | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SYBT | STOCK YDS BANCORP INC | 93,532 | $5 | 0.0% | $58.88 | -0.8% | COM | 861025104 |
| — | UNITED STATES STL CORP NEW | 197,400 | $5 | 0.0% | $19.48 | — | Put | 912909108 |
| BBIO | BRIDGEBIO PHARMA INC | 310,569 | $5 | 0.0% | $16.05 | -27.3% | COM | 10806X102 |
| — | BLUEBIRD BIO INC | 1,619,161 | $5 | 0.0% | $3.83 | — | COM | 09609G100 |
| RIO | RIO TINTO PLC | 75,000 | $5 | 0.0% | $25.08 | — | Call | 767204100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,179,801 | $5 | 0.0% | $5.23 | -1.3% | COM | 184499101 |
| HROW | HARROW HEALTH INC | 243,067 | $5 | 0.0% | $12.36 | +38.0% | COM | 415858109 |
| KWR | QUAKER HOUGHTON | 25,955 | $5 | 0.0% | $187.66 | +1.9% | COM | 747316107 |
| HCC | WARRIOR MET COAL INC | 139,930 | $5 | 0.0% | $34.36 | +7.6% | COM | 93627C101 |
| — | FIFTH WALL ACQUISITN CORP II | 502,416 | $5 | 0.0% | $9.86 | — | CLASS A ORD SHS | G34142102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 491,500 | $5 | 0.0% | $9.92 | +4.4% | CLASS A ORD SHS | G8675N109 |
| FOXA | FOX CORP | 150,400 | $5 | 0.0% | $36.66 | -11.2% | Call | 35137L105 |
| DCGO | DOCGO INC | 591,571 | $5 | 0.0% | $8.82 | +0.0% | COM | 256086109 |
| — | FOCUS IMPACT ACQUISITION COR | 490,000 | $5 | 0.0% | $9.94 | — | CLASS A COM | 34417L109 |
| XYZ | BLOCK INC | 74,200 | $5 | 0.0% | $79.54 | -5.9% | Call | 852234103 |
| REGN | REGENERON PHARMACEUTICALS | 6,200 | $5 | 0.0% | $742.41 | +1.0% | Call | 75886F107 |
| CDRE | CADRE HLDGS INC | 236,190 | $5 | 0.0% | $24.82 | -15.8% | COM | 12763L105 |
| CRON | CRONOS GROUP INC | 2,620,214 | $5 | 0.0% | $2.72 | -17.5% | COM | 22717L101 |
| EIX | EDISON INTL | 72,000 | $5 | 0.0% | $59.07 | +0.2% | Call | 281020107 |
| MPAA | MOTORCAR PTS AMER INC | 681,087 | $5 | 0.0% | $11.91 | 0.0% | COM | 620071100 |
| AHCO | ADAPTHEALTH CORP | 405,498 | $5 | 0.0% | $21.04 | -12.6% | COMMON STOCK | 00653Q102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,660,566 | $5 | 0.0% | $3.11 | -9.3% | COM | 03879J100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 463,543 | $5 | 0.0% | $8.63 | +11.7% | CL A | 98956A105 |
| — | LUCID GROUP INC | 623,300 | $5 | 0.0% | $0.01 | — | Put | 549498103 |
| RRC | RANGE RES CORP | 188,700 | $5 | 0.0% | $26.06 | -3.4% | Put | 75281A109 |
| — | PURE STORAGE INC | 5,000 | $5 | 0.0% | $1127.26 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,327 | $5 | 0.0% | $0.15 | — | DIV APP ETF | 921908844 |
| ADSK | AUTODESK INC | 23,900 | $5 | 0.0% | $207.98 | -1.0% | Call | 052769106 |
| — | DP CAP ACQUISITION CORP I | 475,000 | $5 | 0.0% | $9.80 | — | CLASS A ORD | G2R05B100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,873,101 | $5 | 0.0% | $6.33 | -36.2% | COM | 550241103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,002,996 | $5 | 0.0% | $11.23 | -42.9% | COM | 019770106 |
| ICUI | ICU MED INC | 30,000 | $5 | 0.0% | $167.93 | +2.4% | Call | 44930G107 |
| — | BURNING ROCK BIOTECH LTD | 1,759,877 | $5 | 0.0% | $1.67 | — | SPONSORED ADS | 12233L107 |
| ENSG | ENSIGN GROUP INC | 51,609 | $5 | 0.0% | $80.81 | +12.8% | COM | 29358P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 502,370 | $5 | 0.0% | $2.43 | — | COM NEW | 268158201 |
| UBSI | UNITED BANKSHARES INC WEST V | 139,941 | $5 | 0.0% | $39.61 | -0.9% | COM | 909907107 |
| KRNT | KORNIT DIGITAL LTD | 254,091 | $5 | 0.0% | $27.06 | -16.6% | SHS | M6372Q113 |
| LNT | ALLIANT ENERGY CORP | 92,069 | $5 | 0.0% | $53.53 | -9.8% | COM | 018802108 |
| ACA | ARCOSA INC | 77,805 | $5 | 0.0% | $54.96 | +6.0% | COM | 039653100 |
| NSIT | INSIGHT ENTERPRISES INC | 34,302 | $5 | 0.0% | $103.99 | +19.6% | COM | 45765U103 |
| AN | AUTONATION INC | 36,500 | $5 | 0.0% | $110.79 | +15.8% | Put | 05329W102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 162,244 | $5 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| NPKI | NEWPARK RES INC | 1,265,495 | $5 | 0.0% | $3.85 | +13.5% | COM PAR $.01NEW | 651718504 |
| TTC | TORO CO | 43,807 | $5 | 0.0% | $98.92 | +12.5% | COM | 891092108 |
| ARKO | ARKO CORP | 573,186 | $5 | 0.0% | $8.79 | -10.6% | COM | 041242108 |
| ERAS | ERASCA INC | 1,614,512 | $5 | 0.0% | $4.53 | -19.7% | COM | 29479A108 |
| — | MARATHON OIL CORP | 202,800 | $5 | 0.0% | $8.26 | — | Call | 565849106 |
| AORT | ARTIVION INC | 370,727 | $5 | 0.0% | $20.46 | -37.5% | COM | 228903100 |
| — | 7 ACQUISITION CORPORATION | 465,000 | $5 | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 465,000 | $5 | 0.0% | $9.96 | +4.0% | CLASS A ORD SHS | G4373K109 |
| — | COINBASE GLOBAL INC | 7,500 | $5 | 0.0% | $0.65 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | SOUTHPORT ACQUISITION CORP | 465,000 | $5 | 0.0% | $9.92 | — | CL A COM | 84465L105 |
| IOSP | INNOSPEC INC | 47,093 | $5 | 0.0% | $95.05 | +7.9% | COM | 45768S105 |
| OPRX | OPTIMIZERX CORP | 330,363 | $5 | 0.0% | $17.24 | -2.9% | COM NEW | 68401U204 |
| SNN | SMITH & NEPHEW PLC | 172,900 | $5 | 0.0% | $31.45 | — | Call | 83175M205 |
| DBX | DROPBOX INC | 223,240 | $5 | 0.0% | $22.48 | -2.5% | CL A | 26210C104 |
| MSTR | MICROSTRATEGY INC | 16,500 | $5 | 0.0% | $24.98 | -2.3% | Call | 594972408 |
| OIS | OIL STS INTL INC | 578,928 | $5 | 0.0% | $5.91 | +43.5% | COM | 678026105 |
| HMN | HORACE MANN EDUCATORS CORP N | 143,601 | $5 | 0.0% | $39.13 | -8.6% | COM | 440327104 |
| — | REV GROUP INC | 400,877 | $5 | 0.0% | $0.23 | — | COM | 749527107 |
| — | HEARTLAND MEDIA ACQUISITION | 461,200 | $5 | 0.0% | $9.96 | — | CL A COM | 42237V108 |
| FUTU | FUTU HLDGS LTD | 92,075 | $5 | 0.0% | $37.81 | — | SPON ADS CL A | 36118L106 |
| JBGS | JBG SMITH PPTYS | 316,774 | $5 | 0.0% | $3.11 | — | COM | 46590V100 |
| HPQ | HP INC | 162,400 | $5 | 0.0% | $25.79 | -0.3% | Call | 40434L105 |
| CINF | CINCINNATI FINL CORP | 42,500 | $5 | 0.0% | $104.88 | +0.5% | Call | 172062101 |
| USFR | WISDOMTREE TR | 94,690 | $5 | 0.0% | $19.47 | — | FLOATNG RAT TREA | 97717Y527 |
| AUDC | AUDIOCODES LTD | 315,607 | $5 | 0.0% | $18.46 | -18.0% | ORD | M15342104 |
| STGW | STAGWELL INC | 641,096 | $5 | 0.0% | $7.00 | -0.2% | COM CL A | 85256A109 |
| PHM | PULTE GROUP INC | 81,400 | $5 | 0.0% | $42.12 | +25.2% | Call | 745867101 |
| SES | SES AI CORPORATION | 1,607,361 | $5 | 0.0% | $3.18 | -0.9% | CL A COM | 78397Q109 |
| GEVO | GEVO INC | 3,078,552 | $5 | 0.0% | $2.14 | -11.5% | COM PAR | 374396406 |
| CABA | CABALETTA BIO INC | 572,119 | $5 | 0.0% | $6.76 | +38.4% | COM | 12674W109 |
| RENEF | CARTESIAN GROWTH CORP II | 450,000 | $5 | 0.0% | $10.02 | +3.7% | CLASS A ORD | G19305112 |
| ACI | ALBERTSONS COS INC | 226,800 | $5 | 0.0% | $19.94 | -4.4% | Call | 013091103 |
| LYTS | LSI INDS INC OHIO | 338,101 | $5 | 0.0% | $11.97 | +15.5% | COM | 50216C108 |
| NVEC | NVE CORP | 56,714 | $5 | 0.0% | $57.80 | +29.2% | COM NEW | 629445206 |
| IP | INTERNATIONAL PAPER CO | 130,200 | $5 | 0.0% | $32.10 | +1.3% | Put | 460146103 |
| — | KELLOGG CO | 70,100 | $5 | 0.0% | $60.96 | -6.1% | Call | 487836108 |
| CSL | CARLISLE COS INC | 20,755 | $5 | 0.0% | $256.18 | -8.3% | COM | 142339100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 402,408 | $5 | 0.0% | $8.82 | +54.4% | COM NEW | 48253L205 |
| RCEL | AVITA MEDICAL INC | 335,476 | $5 | 0.0% | $6.43 | +65.5% | COM | 05380C102 |
| — | M3 BRIGADE ACQUISITION III | 453,300 | $5 | 0.0% | $9.97 | — | CL A COM | 55407R103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,374 | $5 | 0.0% | $210.20 | 0.0% | COM | 02043Q107 |
| CL | COLGATE PALMOLIVE CO | 62,300 | $5 | 0.0% | $71.51 | -2.7% | Call | 194162103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 244,800 | $5 | 0.0% | $0.22 | — | Put | 035710839 |
| THRM | GENTHERM INC | 77,366 | $5 | 0.0% | $66.71 | +0.4% | COM | 37253A103 |
| UMH | UMH PPTYS INC | 315,671 | $5 | 0.0% | $0.02 | — | COM | 903002103 |
| — | DISH NETWORK CORPORATION | 500,000 | $5 | 0.0% | $13.57 | — | Call | 25470M109 |
| — | MOMENTIVE GLOBAL INC | 500,175 | $5 | 0.0% | $11.61 | — | COM | 60878Y108 |
| RGEN | REPLIGEN CORP | 27,683 | $5 | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| M | MACYS INC | 266,400 | $5 | 0.0% | $20.69 | +2.3% | Call | 55616P104 |
| IP | INTERNATIONAL PAPER CO | 129,022 | $5 | 0.0% | $32.10 | +1.3% | COM | 460146103 |
| LQDT | LIQUIDITY SVCS INC | 352,792 | $5 | 0.0% | $15.74 | -13.6% | COM | 53635B107 |
| — | SUPER MICRO COMPUTER INC | 43,577 | $5 | 0.0% | $31.78 | — | COM | 86800U104 |
| IESC | IES HLDGS INC | 107,743 | $5 | 0.0% | $36.66 | +11.9% | COM | 44951W106 |
| — | KIMBALL INTL INC | 374,167 | $5 | 0.0% | $1.92 | — | CL B | 494274103 |
| MDB | MONGODB INC | 19,900 | $5 | 0.0% | $281.15 | -25.4% | Put | 60937P106 |
| PLD | PROLOGIS INC. | 37,100 | $5 | 0.0% | $110.22 | +1.6% | Put | 74340W103 |
| — | EBIX INC | 349,574 | $5 | 0.0% | $10.01 | — | COM NEW | 278715206 |
| TECK | TECK RESOURCES LTD | 126,249 | $5 | 0.0% | $30.53 | +30.0% | CL B | 878742204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 441,800 | $5 | 0.0% | $5.61 | — | Call | 71654V408 |
| CVRX | CVRX INC | 493,859 | $5 | 0.0% | $18.03 | -26.6% | COM | 126638105 |
| UBS | UBS GROUP AG | 215,352 | $5 | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| — | ANGLOGOLD ASHANTI LIMITED | 189,900 | $5 | 0.0% | $17.88 | — | Put | 035128206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 439,600 | $5 | 0.0% | $5.61 | — | Put | 71654V408 |
| ASTE | ASTEC INDS INC | 111,117 | $5 | 0.0% | $40.47 | +0.3% | COM | 046224101 |
| INSE | INSPIRED ENTMT INC | 358,291 | $5 | 0.0% | $11.97 | +20.5% | COM | 45782N108 |
| SPSB | SPDR SER TR | 154,518 | $5 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 187,079 | $5 | 0.0% | $28.80 | -7.7% | SHS | V5633W109 |
| MINT | PIMCO ETF TR | 46,096 | $5 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| NEU | NEWMARKET CORP | 12,523 | $5 | 0.0% | $304.64 | +7.8% | COM | 651587107 |
| AMP | AMERIPRISE FINL INC | 14,900 | $5 | 0.0% | $298.72 | +5.3% | Put | 03076C106 |
| — | KENSINGTON CAPITAL ACQUISITI | 438,172 | $5 | 0.0% | $9.76 | — | SHS CL A | G5251K103 |
| NEOG | NEOGEN CORP | 246,444 | $5 | 0.0% | $21.65 | -13.2% | COM | 640491106 |
| DSGN | DESIGN THERAPEUTICS INC | 790,213 | $5 | 0.0% | $12.59 | -40.6% | COM | 25056L103 |
| AVB | AVALONBAY CMNTYS INC | 27,000 | $5 | 0.0% | $182.29 | -15.8% | Call | 053484101 |
| FHN | FIRST HORIZON CORPORATION | 255,100 | $5 | 0.0% | $18.62 | +6.7% | Call | 320517105 |
| HPQ | HP INC | 154,200 | $5 | 0.0% | $25.79 | -0.3% | Put | 40434L105 |
| SAP | SAP SE | 35,658 | $5 | 0.0% | $14.30 | — | SPON ADR | 803054204 |
| ALT | ALTIMMUNE INC | 1,068,745 | $5 | 0.0% | $11.33 | +4.9% | COM NEW | 02155H200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,468,514 | $5 | 0.0% | $0.30 | — | COM SHS BEN INT | 456237106 |
| HIW | HIGHWOODS PPTYS INC | 194,393 | $5 | 0.0% | $4.84 | — | COM | 431284108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 245,900 | $5 | 0.0% | $16.83 | +17.6% | Call | 185899101 |
| ZYXIQ | ZYNEX INC | 375,573 | $5 | 0.0% | $12.32 | +6.0% | COM | 98986M103 |
| CERS | CERUS CORP | 1,512,865 | $4 | 0.0% | $4.54 | -33.7% | COM | 157085101 |
| EA | ELECTRONIC ARTS INC | 37,268 | $4 | 0.0% | $126.69 | -8.7% | COM | 285512109 |
| EEMV | ISHARES INC | 82,245 | $4 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| CPS | COOPER STD HLDGS INC | 315,134 | $4 | 0.0% | $12.74 | +14.7% | COM | 21676P103 |
| AEP | AMERICAN ELEC PWR CO INC | 49,300 | $4 | 0.0% | $81.62 | +0.5% | Put | 025537101 |
| APA | APA CORPORATION | 124,300 | $4 | 0.0% | $35.12 | +2.8% | Call | 03743Q108 |
| FICO | FAIR ISAAC CORP | 6,368 | $4 | 0.0% | $530.41 | +25.4% | COM | 303250104 |
| — | LIBERTY MEDIA CORP DEL | 59,760 | $4 | 0.0% | $30.25 | — | COM SER C FRMLA | 531229854 |
| — | POST HOLDINGS PARTNERING COR | 441,485 | $4 | 0.0% | $9.65 | — | COM SER A | 737465104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 474,260 | $4 | 0.0% | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 134,426 | $4 | 0.0% | $37.79 | -3.5% | COM | 84470P109 |
| BBY | BEST BUY INC | 56,800 | $4 | 0.0% | $63.70 | +12.1% | Put | 086516101 |
| — | SUMO LOGIC INC | 370,917 | $4 | 0.0% | $9.62 | — | COM | 86646P103 |
| FAF | FIRST AMERN FINL CORP | 79,459 | $4 | 0.0% | $49.78 | +4.0% | COM | 31847R102 |
| PRDO | PERDOCEO ED CORP | 329,269 | $4 | 0.0% | $12.80 | +3.7% | COM | 71363P106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 433,725 | $4 | 0.0% | $9.36 | — | CLASS A COM | 54141L100 |
| RIG | TRANSOCEAN LTD | 692,738 | $4 | 0.0% | $3.86 | +66.5% | REG SHS | H8817H100 |
| BOOM | DMC GLOBAL INC | 200,413 | $4 | 0.0% | $20.23 | +13.2% | COM | 23291C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,900 | $4 | 0.0% | $122.53 | -6.6% | Put | L8681T102 |
| MSTR | MICROSTRATEGY INC | 15,000 | $4 | 0.0% | $24.98 | -2.3% | Put | 594972408 |
| MAX | MEDIAALPHA INC | 292,590 | $4 | 0.0% | $11.51 | +17.5% | CL A | 58450V104 |
| AMPL | AMPLITUDE INC | 351,873 | $4 | 0.0% | $22.87 | -41.9% | COM CL A | 03213A104 |
| ETSY | ETSY INC | 39,300 | $4 | 0.0% | $113.86 | +8.9% | Call | 29786A106 |
| FLD | FTAC EMERALD ACQUISITION COR | 427,000 | $4 | 0.0% | $9.79 | +3.5% | CLASS A COM | 29103K100 |
| ADT | ADT INC DEL | 602,555 | $4 | 0.0% | $7.22 | +4.3% | COM | 00090Q103 |
| ALK | ALASKA AIR GROUP INC | 103,800 | $4 | 0.0% | $45.97 | +2.1% | Put | 011659109 |
| EW | EDWARDS LIFESCIENCES CORP | 52,600 | $4 | 0.0% | $86.85 | -9.5% | Call | 28176E108 |
| STLA | STELLANTIS N.V | 239,448 | $4 | 0.0% | $8.77 | — | SHS | N82405106 |
| EQH | EQUITABLE HLDGS INC | 171,368 | $4 | 0.0% | $27.74 | -1.1% | COM | 29452E101 |
| FUBO | FUBOTV INC | 3,589,157 | $4 | 0.0% | $2.40 | -20.5% | COM | 35953D104 |
| ALK | ALASKA AIR GROUP INC | 103,435 | $4 | 0.0% | $45.97 | +2.1% | COM | 011659109 |
| CPB | CAMPBELL SOUP CO | 78,872 | $4 | 0.0% | $44.32 | +8.3% | COM | 134429109 |
| — | BATTERY FUTURE ACQUISITION C | 415,000 | $4 | 0.0% | $9.96 | — | CL A ORD SHS | G0888J108 |
| OKTA | OKTA INC | 50,200 | $4 | 0.0% | $96.33 | -21.0% | Call | 679295105 |
| ESAB | ESAB CORPORATION | 73,228 | $4 | 0.0% | $53.01 | +7.0% | COM | 29605J106 |
| — | ASSERTIO HOLDINGS INC | 677,626 | $4 | 0.0% | $2.27 | — | COM NEW | 04546C205 |
| AEP | AMERICAN ELEC PWR CO INC | 47,400 | $4 | 0.0% | $81.62 | +0.5% | Call | 025537101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 646,610 | $4 | 0.0% | $10.28 | -22.8% | CL A | 75629V104 |
| UTZ | UTZ BRANDS INC | 261,680 | $4 | 0.0% | $16.21 | +2.1% | COM CL A | 918090101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 410,000 | $4 | 0.0% | $9.53 | — | CL A ORD SHS | G7308P101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,093,685 | $4 | 0.0% | $2.66 | -25.2% | COM STK CL A | 03168L105 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 410,600 | $4 | 0.0% | $9.97 | — | CLASS A ORD | G3934N107 |
| DB | DEUTSCHE BANK A G | 441,600 | $4 | 0.0% | $10.96 | 0.0% | Put | D18190898 |
| STE | STERIS PLC | 22,394 | $4 | 0.0% | $188.73 | -0.2% | SHS USD | G8473T100 |
| — | G SQUARED ASCEND II INC | 412,361 | $4 | 0.0% | $9.82 | — | COM CL A | G42041106 |
| UE | URBAN EDGE PPTYS | 283,768 | $4 | 0.0% | $0.02 | — | COM | 91704F104 |
| — | CHEGG INC | 4,857 | $4 | 0.0% | $0.88 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,918 | $4 | 0.0% | $35.78 | — | SPON ADR SER B | 40051E202 |
| — | SCULPTOR CAP MGMT | 495,386 | $4 | 0.0% | $18.25 | — | COM CL A | 811246107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,600 | $4 | 0.0% | $272.48 | 0.0% | Call | 558868105 |
| — | HANESBRANDS INC | 810,613 | $4 | 0.0% | $0.69 | — | COM | 410345102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 180,664 | $4 | 0.0% | $19.49 | +20.2% | COM | 10948W103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 264,959 | $4 | 0.0% | $15.80 | -0.9% | COM | 33748L101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 141,228 | $4 | 0.0% | $25.53 | +3.1% | ORD | G36738105 |
| DLR | DIGITAL RLTY TR INC | 43,100 | $4 | 0.0% | $91.24 | +4.5% | Put | 253868103 |
| — | REPARE THERAPEUTICS INC | 429,870 | $4 | 0.0% | $6.63 | — | COM | 760273102 |
| ICLR | ICON PLC | 19,800 | $4 | 0.0% | $228.42 | -2.6% | Call | G4705A100 |
| INSM | INSMED INC | 247,991 | $4 | 0.0% | $19.43 | 0.0% | COM PAR $.01 | 457669307 |
| IQ | IQIYI INC | 579,729 | $4 | 0.0% | $1.06 | — | SPONSORED ADS | 46267X108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 498,900 | $4 | 0.0% | $8.22 | -4.8% | Call | 69608A108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 406,001 | $4 | 0.0% | $12.09 | 0.0% | COM | 29089Q105 |
| CLSK | CLEANSPARK INC | 1,511,837 | $4 | 0.0% | $2.69 | +1.9% | COM NEW | 18452B209 |
| RBLX | ROBLOX CORP | 93,400 | $4 | 0.0% | $42.31 | -9.7% | Call | 771049103 |
| SRG | SERITAGE GROWTH PPTYS | 533,630 | $4 | 0.0% | $10.62 | +4.4% | CL A | 81752R100 |
| LEVI | LEVI STRAUSS & CO NEW | 230,115 | $4 | 0.0% | $15.89 | -1.3% | CL A COM STK | 52736R102 |
| EQX | EQUINOX GOLD CORP | 814,208 | $4 | 0.0% | $3.87 | +7.7% | COM | 29446Y502 |
| FRME | FIRST MERCHANTS CORP | 126,906 | $4 | 0.0% | $34.75 | +1.5% | COM | 320817109 |
| MBWM | MERCANTILE BK CORP | 136,461 | $4 | 0.0% | $29.73 | +1.3% | COM | 587376104 |
| WRLD | WORLD ACCEP CORPORATION | 50,087 | $4 | 0.0% | $84.92 | +2.6% | COM | 981419104 |
| AVT | AVNET INC | 92,113 | $4 | 0.0% | $37.66 | +9.7% | COM | 053807103 |
| SBSW | SIBANYE STILLWATER LTD | 500,000 | $4 | 0.0% | $5.58 | — | Call | 82575P107 |
| SKYW | SKYWEST INC | 186,588 | $4 | 0.0% | $19.56 | 0.0% | COM | 830879102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 516,247 | $4 | 0.0% | $10.58 | -4.1% | COM | 80706P103 |
| RSG | REPUBLIC SVCS INC | 30,500 | $4 | 0.0% | $131.64 | -6.5% | Call | 760759100 |
| HSY | HERSHEY CO | 16,200 | $4 | 0.0% | $208.28 | +4.3% | Call | 427866108 |
| — | SUTRO BIOPHARMA INC | 891,616 | $4 | 0.0% | $6.10 | — | COM | 869367102 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,047,705 | $4 | 0.0% | $4.81 | — | COM | 54300N103 |
| — | CLEAN EARTH ACQUISITIONS COR | 400,000 | $4 | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| NRIX | NURIX THERAPEUTICS INC | 461,592 | $4 | 0.0% | $20.36 | -48.8% | COM | 67080M103 |
| — | CIIG CAPITAL PARTNERS II INC | 393,594 | $4 | 0.0% | $9.78 | — | COM CL A | 12561U109 |
| DPZ | DOMINOS PIZZA INC | 12,400 | $4 | 0.0% | $372.29 | -14.3% | Put | 25754A201 |
| SPAB | SPDR SER TR | 158,380 | $4 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSA | PUBLIC STORAGE | 13,500 | $4 | 0.0% | $251.73 | +3.5% | Put | 74460D109 |
| GIB | CGI INC | 42,374 | $4 | 0.0% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| NHC | NATIONAL HEALTHCARE CORP | 70,224 | $4 | 0.0% | $58.20 | -1.2% | COM | 635906100 |
| CBRRF | CHAIN BRIDGE I | 390,000 | $4 | 0.0% | $9.96 | +4.0% | CLASS A ORD | G2061X102 |
| RYN | RAYONIER INC | 122,397 | $4 | 0.0% | $31.21 | — | COM | 754907103 |
| FTV | FORTIVE CORP | 59,600 | $4 | 0.0% | $48.66 | +2.1% | Put | 34959J108 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,006,985 | $4 | 0.0% | $8.07 | -55.2% | ORD SHS | G8588X103 |
| — | LUMINAR TECHNOLOGIES INC | 623,825 | $4 | 0.0% | $0.01 | — | COM CL A | 550424105 |
| — | BEARD ENERGY TRANSITION ACQ | 390,000 | $4 | 0.0% | $9.94 | — | CL A COM | 07402Q101 |
| — | MORPHOSYS AG | 1,022,833 | $4 | 0.0% | $10.69 | — | SPONSORED ADS | 617760202 |
| CELC | CELCUITY INC | 392,167 | $4 | 0.0% | $10.66 | +2.8% | COM | 15102K100 |
| EQR | EQUITY RESIDENTIAL | 67,000 | $4 | 0.0% | $56.70 | -4.3% | Call | 29476L107 |
| GAP | GAP INC | 400,000 | $4 | 0.0% | $11.14 | -2.1% | Put | 364760108 |
| DAR | DARLING INGREDIENTS INC | 68,706 | $4 | 0.0% | $72.99 | -13.9% | COM | 237266101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,231 | $4 | 0.0% | $88.95 | -9.0% | COM | 00971T101 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,242,766 | $4 | 0.0% | — | — | Call | 25400Q113 |
| BN | BROOKFIELD CORP | 122,571 | $4 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 278,768 | $4 | 0.0% | $10.40 | -2.6% | COM | 75689M101 |
| SRAD | SPORTRADAR GROUP AG | 342,524 | $4 | 0.0% | $7.19 | — | CLASS A ORD SHS | H8088L103 |
| MRK | MERCK & CO INC | 37,451 | $4 | 0.0% | $70.53 | +39.9% | COM | 58933Y105 |
| — | ALLAKOS INC | 895,365 | $4 | 0.0% | $8.70 | — | COM | 01671P100 |
| CRVL | CORVEL CORP | 20,904 | $4 | 0.0% | $54.02 | +8.2% | COM | 221006109 |
| IWB | ISHARES TR | 17,660 | $4 | 0.0% | $210.79 | — | RUS 1000 ETF | 464287622 |
| — | INDEPENDENT BANK GROUP INC | 85,763 | $4 | 0.0% | $31.78 | — | COM | 45384B106 |
| GBIL | GOLDMAN SACHS ETF TR | 39,684 | $4 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| — | SIRIUS XM HOLDINGS INC | 1,000,000 | $4 | 0.0% | $5.89 | — | Put | 82968B103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,681 | $4 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| SPXC | SPX TECHNOLOGIES INC | 56,144 | $4 | 0.0% | $11.08 | — | COM | 78473E103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 70,128 | $4 | 0.0% | $52.60 | +9.6% | COM | 78467J100 |
| HCKT | HACKETT GROUP INC | 214,024 | $4 | 0.0% | $20.18 | -0.1% | COM | 404609109 |
| XMTR | XOMETRY INC | 263,434 | $4 | 0.0% | $26.29 | 0.0% | CLASS A COM | 98423F109 |
| PAAS | PAN AMERN SILVER CORP | 216,200 | $4 | 0.0% | $16.52 | +4.0% | Call | 697900108 |
| AMCX | AMC NETWORKS INC | 223,820 | $4 | 0.0% | $24.23 | -22.8% | CL A | 00164V103 |
| WSBC | WESBANCO INC | 128,090 | $4 | 0.0% | $34.90 | +1.3% | COM | 950810101 |
| ONTO | ONTO INNOVATION INC | 44,672 | $4 | 0.0% | $72.70 | +11.6% | COM | 683344105 |
| — | DESPEGAR COM CORP | 639,312 | $4 | 0.0% | $2.47 | — | ORD SHS | G27358103 |
| SNAP | SNAP INC | 350,000 | $4 | 0.0% | $14.28 | -26.4% | Put | 83304A106 |
| WM | WASTE MGMT INC DEL | 24,000 | $4 | 0.0% | $143.33 | +2.1% | Put | 94106L109 |
| MCS | MARCUS CORP DEL | 244,525 | $4 | 0.0% | $15.52 | -1.1% | COM | 566330106 |
| — | ASTRIA THERAPEUTICS INC | 294,092 | $4 | 0.0% | $0.30 | — | COM | 04635X102 |
| PDD | PDD HOLDINGS INC | 51,500 | $4 | 0.0% | $76.90 | — | Call | 722304102 |
| — | INFINITE ACQUISITION CORP | 375,000 | $4 | 0.0% | $9.76 | — | CL A ORD SHS | G48028107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 375,000 | $4 | 0.0% | $9.95 | +3.7% | CLASS A COM | 69882P102 |
| AEHR | AEHR TEST SYS | 125,685 | $4 | 0.0% | $30.43 | +5.9% | COM | 00760J108 |
| PINS | PINTEREST INC | 142,500 | $4 | 0.0% | $24.14 | +7.3% | Put | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250,800 | $4 | 0.0% | $30.37 | -44.4% | Put | 76954A103 |
| DRI | DARDEN RESTAURANTS INC | 25,000 | $4 | 0.0% | $132.77 | +1.8% | Call | 237194105 |
| — | SOUTHWESTERN ENERGY CO | 775,000 | $4 | 0.0% | $1.93 | — | Call | 845467109 |
| IGSB | ISHARES TR | 76,661 | $4 | 0.0% | $3.12 | — | ISHS 1-5YR INVS | 464288646 |
| — | ARYA SCIENCES ACQUISITN CORP | 378,083 | $4 | 0.0% | $9.86 | — | CLASS A ORD SHS | G31658100 |
| UVE | UNIVERSAL INS HLDGS INC | 212,161 | $4 | 0.0% | $13.48 | +9.7% | COM | 91359V107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,191,370 | $4 | 0.0% | $2.03 | -16.2% | COM | 683712103 |
| SABR | SABRE CORP | 899,038 | $4 | 0.0% | $5.72 | 0.0% | COM | 78573M104 |
| RSKD | RISKIFIED LTD | 683,525 | $4 | 0.0% | $4.96 | +12.0% | SHS CL A | M8216R109 |
| — | GLATFELTER CORPORATION | 1,208,042 | $4 | 0.0% | $1.94 | — | COM | 377320106 |
| — | SPRINGWORKS THERAPEUTICS INC | 149,655 | $4 | 0.0% | $24.65 | — | COM | 85205L107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 258,097 | $4 | 0.0% | $16.16 | -6.2% | COM | 58502B106 |
| VKTX | VIKING THERAPEUTICS INC | 231,000 | $4 | 0.0% | $3.80 | +171.6% | Put | 92686J106 |
| — | POTBELLY CORP | 461,684 | $4 | 0.0% | $1.20 | — | COM | 73754Y100 |
| SAFT | SAFETY INS GROUP INC | 51,538 | $4 | 0.0% | $81.46 | 0.0% | COM | 78648T100 |
| CRL | CHARLES RIV LABS INTL INC | 19,000 | $4 | 0.0% | $218.37 | +3.8% | Put | 159864107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,500 | $4 | 0.0% | $134.44 | -6.1% | Call | 015271109 |
| UPLD | UPLAND SOFTWARE INC | 888,256 | $4 | 0.0% | $16.18 | -57.2% | COM | 91544A109 |
| FLNC | FLUENCE ENERGY INC | 188,605 | $4 | 0.0% | $15.57 | +27.6% | COM CL A | 34379V103 |
| — | LITHIUM AMERS CORP NEW | 175,100 | $4 | 0.0% | $0.68 | — | Put | 53680Q207 |
| EA | ELECTRONIC ARTS INC | 31,600 | $4 | 0.0% | $126.69 | -8.7% | Call | 285512109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 500,000 | $4 | 0.0% | $1.00 | — | Call | 35969L108 |
| — | BULLPEN PARLAY ACQUISITION C | 365,000 | $4 | 0.0% | $9.97 | — | CLASS A ORD SHS | G1792A100 |
| FUL | FULLER H B CO | 55,410 | $4 | 0.0% | $68.68 | -2.4% | COM | 359694106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 315,223 | $4 | 0.0% | $11.08 | -0.1% | COM | 667340103 |
| VMCAF | VALUENCE MERGER CORP I | 360,000 | $4 | 0.0% | $10.10 | — | CLASS A ORD SHS | G9R16L100 |
| BP | BP PLC | 99,844 | $4 | 0.0% | $4.89 | — | SPONSORED ADR | 055622104 |
| ODC | OIL DRI CORP AMER | 90,952 | $4 | 0.0% | $16.34 | +13.1% | COM | 677864100 |
| — | ANDRETTI ACQUISITION CORP | 360,000 | $4 | 0.0% | $9.99 | — | CL A ORD SHS | G26735103 |
| ADEA | ADEIA INC | 427,015 | $4 | 0.0% | $8.51 | +11.5% | COM | 00676P107 |
| — | BLACK SPADE ACQUISITION CO | 367,700 | $4 | 0.0% | $9.69 | — | SHS CL A | G11537100 |
| BELFB | BEL FUSE INC | 100,437 | $4 | 0.0% | $15.63 | +127.6% | CL B | 077347300 |
| OLED | UNIVERSAL DISPLAY CORP | 24,300 | $4 | 0.0% | $114.61 | +13.7% | Put | 91347P105 |
| FEZ | SPDR INDEX SHS FDS | 83,950 | $4 | 0.0% | $0.04 | — | EURO STOXX 50 | 78463X202 |
| CAE | CAE INC | 166,466 | $4 | 0.0% | $20.13 | +8.5% | COM | 124765108 |
| — | CRESCERA CAP ACQUISITION COR | 360,000 | $4 | 0.0% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| FHB | FIRST HAWAIIAN INC | 182,048 | $4 | 0.0% | $21.85 | -0.1% | COM | 32051X108 |
| NPO | ENPRO INDS INC | 36,095 | $4 | 0.0% | $108.45 | +1.0% | COM | 29355X107 |
| PMTS | CPI CARD GROUP INC | 83,277 | $4 | 0.0% | $35.73 | +3.8% | COM NEW | 12634H200 |
| CF | CF INDS HLDGS INC | 51,700 | $4 | 0.0% | $71.43 | +7.0% | Call | 125269100 |
| AFRM | AFFIRM HLDGS INC | 331,951 | $4 | 0.0% | $21.60 | -41.7% | COM CL A | 00827B106 |
| RACE | FERRARI N V | 13,800 | $4 | 0.0% | $237.66 | +7.5% | Call | N3167Y103 |
| — | GRAFTECH INTL LTD | 768,790 | $4 | 0.0% | $9.76 | — | COM | 384313508 |
| CVGI | COMMERCIAL VEH GROUP INC | 511,662 | $4 | 0.0% | $7.34 | +3.3% | COM | 202608105 |
| DOCS | DOXIMITY INC | 115,254 | $4 | 0.0% | $32.84 | +1.0% | CL A | 26622P107 |
| ACLX | ARCELLX INC | 120,798 | $4 | 0.0% | $24.94 | +21.6% | COMMON STOCK | 03940C100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 48,933 | $4 | 0.0% | $134.78 | — | COM | 45781V101 |
| BRC | BRADY CORP | 69,000 | $4 | 0.0% | $48.40 | +3.4% | CL A | 104674106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,398,792 | $4 | 0.0% | $3.50 | -0.6% | COM | 88162F105 |
| LQDA | LIQUIDIA CORPORATION | 536,083 | $4 | 0.0% | $6.83 | 0.0% | COM NEW | 53635D202 |
| TKNO | ALPHA TEKNOVA INC | 1,249,087 | $4 | 0.0% | $11.46 | -56.4% | COM | 02080L102 |
| — | GLADSTONE CAPITAL CORP | 393,316 | $4 | 0.0% | $2.55 | — | COM | 376535100 |
| KMI | KINDER MORGAN INC DEL | 211,100 | $4 | 0.0% | $14.68 | +3.8% | Put | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 417,200 | $4 | 0.0% | $1.57 | — | Put | 881624209 |
| AJG | GALLAGHER ARTHUR J & CO | 19,300 | $4 | 0.0% | $182.19 | +1.4% | Put | 363576109 |
| FITB | FIFTH THIRD BANCORP | 138,500 | $4 | 0.0% | $32.74 | -10.1% | Call | 316773100 |
| ARCC | ARES CAPITAL CORP | 201,000 | $4 | 0.0% | $14.15 | +1.3% | Call | 04010L103 |
| UTL | UNITIL CORP | 64,355 | $4 | 0.0% | $53.39 | 0.0% | COM | 913259107 |
| PINS | PINTEREST INC | 134,500 | $4 | 0.0% | $24.14 | +7.3% | Call | 72352L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,821 | $4 | 0.0% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| PDSB | PDS BIOTECHNOLOGY CORP | 596,272 | $4 | 0.0% | $7.33 | +11.6% | COM | 70465T107 |
| RL | RALPH LAUREN CORP | 31,400 | $4 | 0.0% | $93.23 | +19.9% | Put | 751212101 |
| — | CF ACQUISITION CORP VII | 353,000 | $4 | 0.0% | $4.33 | — | CLASS A COM | 12521H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,300 | $4 | 0.0% | $122.53 | -6.6% | Call | L8681T102 |
| — | CTI BIOPHARMA CORP | 866,152 | $4 | 0.0% | $5.26 | — | COM | 12648L601 |
| RJF | RAYMOND JAMES FINL INC | 39,000 | $4 | 0.0% | $103.52 | -2.1% | Call | 754730109 |
| STLA | STELLANTIS N.V | 200,000 | $4 | 0.0% | $8.77 | — | Call | N82405106 |
| THC | TENET HEALTHCARE CORP | 61,200 | $4 | 0.0% | $62.88 | -11.6% | Call | 88033G407 |
| AVD | AMERICAN VANGUARD CORP | 166,149 | $4 | 0.0% | $21.67 | -1.9% | COM | 030371108 |
| XPOF | XPONENTIAL FITNESS INC | 119,562 | $4 | 0.0% | $18.65 | +41.9% | COM CL A | 98422X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,400 | $4 | 0.0% | $146.91 | -24.1% | Put | 874054109 |
| — | REVANCE THERAPEUTICS INC | 112,567 | $4 | 0.0% | $7.53 | — | COM | 761330109 |
| SYF | SYNCHRONY FINANCIAL | 124,500 | $4 | 0.0% | $32.52 | -3.3% | Put | 87165B103 |
| — | ARTEMIS STRATEGIC INVT CORP | 350,000 | $4 | 0.0% | $9.96 | — | COM CL A | 04303A103 |
| OOMA | OOMA INC | 289,178 | $4 | 0.0% | $14.37 | -6.8% | COM | 683416101 |
| WELL | WELLTOWER INC | 50,400 | $4 | 0.0% | $64.46 | +5.2% | Call | 95040Q104 |
| — | NRG ENERGY INC | 3,500 | $4 | 0.0% | $1.03 | — | DBCV 2.750% 6/0 | 629377CG5 |
| JAKK | JAKKS PAC INC | 207,765 | $4 | 0.0% | $17.27 | +3.2% | COM NEW | 47012E403 |
| DOV | DOVER CORP | 23,638 | $4 | 0.0% | $130.61 | +8.5% | COM | 260003108 |
| GPRK | GEOPARK LTD | 316,182 | $4 | 0.0% | $14.15 | -6.0% | USD SHS | G38327105 |
| OVV | OVINTIV INC | 99,500 | $4 | 0.0% | $44.11 | 0.0% | Put | 69047Q102 |
| MKL | MARKEL CORP | 2,807 | $4 | 0.0% | $1274.19 | +4.3% | COM | 570535104 |
| CAL | CALERES INC | 165,608 | $4 | 0.0% | $23.10 | 0.0% | COM | 129500104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 218,026 | $4 | 0.0% | $16.75 | -16.9% | COM | 87357P100 |
| XOP | SPDR SER TR | 28,058 | $4 | 0.0% | $124.63 | — | S&P OILGAS EXP | 78468R556 |
| MEI | METHODE ELECTRS INC | 81,019 | $4 | 0.0% | $40.89 | +0.9% | COM | 591520200 |
| HTBK | HERITAGE COMM CORP | 426,603 | $4 | 0.0% | $12.18 | -6.0% | COM | 426927109 |
| UVV | UNIVERSAL CORP VA | 67,140 | $4 | 0.0% | $52.17 | +0.6% | COM | 913456109 |
| BEN | FRANKLIN RESOURCES INC | 131,700 | $4 | 0.0% | $24.91 | 0.0% | Call | 354613101 |
| MTUM | ISHARES TR | 25,501 | $4 | 0.0% | $0.15 | — | MSCI USA MMENTM | 46432F396 |
| GDEN | GOLDEN ENTMT INC | 81,414 | $4 | 0.0% | $35.72 | +0.6% | COM | 381013101 |
| — | UTA ACQUISITION CORPORATION | 340,000 | $4 | 0.0% | $9.91 | — | CLASS A ORD SHS | G9473A109 |
| HMY | HARMONY GOLD MINING CO LTD | 861,665 | $4 | 0.0% | $2.48 | — | SPONSORED ADR | 413216300 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 165,054 | $4 | 0.0% | $23.35 | -8.7% | COM | 98983L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,055 | $4 | 0.0% | $270.46 | +11.7% | CL A | 989207105 |
| NICE | NICE LTD | 15,332 | $4 | 0.0% | $221.65 | — | SPONSORED ADR | 653656108 |
| MCW | MISTER CAR WASH INC | 406,354 | $4 | 0.0% | $9.37 | 0.0% | COM | 60646V105 |
| ITUB | ITAU UNIBANCO HLDG S A | 718,322 | $3 | 0.0% | $3.35 | — | SPON ADR REP PFD | 465562106 |
| ADCT | ADC THERAPEUTICS SA | 1,793,192 | $3 | 0.0% | $4.44 | -16.9% | SHS | H0036K147 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 259,300 | $3 | 0.0% | $14.93 | +0.3% | Put | G66721104 |
| TH | TARGET HOSPITALITY CORP | 265,290 | $3 | 0.0% | $16.00 | 0.0% | COM | 87615L107 |
| FLOT | ISHARES TR | 69,100 | $3 | 0.0% | $4.21 | — | FLTG RATE NT ETF | 46429B655 |
| NG | NOVAGOLD RES INC | 560,470 | $3 | 0.0% | $6.17 | -1.3% | COM NEW | 66987E206 |
| DOCU | DOCUSIGN INC | 59,400 | $3 | 0.0% | $92.36 | -35.4% | Put | 256163106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 330,000 | $3 | 0.0% | $9.99 | +3.7% | CL A COM | 29978K102 |
| NRIM | NORTHRIM BANCORP INC | 73,211 | $3 | 0.0% | $10.08 | +13.8% | COM | 666762109 |
| LOCO | EL POLLO LOCO HLDGS INC | 360,177 | $3 | 0.0% | $10.61 | +7.3% | COM | 268603107 |
| CCL | CARNIVAL CORP | 339,800 | $3 | 0.0% | $11.55 | -10.3% | Put | 143658300 |
| BSBR | BANCO SANTANDER BRASIL S A | 649,485 | $3 | 0.0% | $0.01 | — | ADS REP 1 UNIT | 05967A107 |
| TM | TOYOTA MOTOR CORP | 24,308 | $3 | 0.0% | $2.46 | — | ADS | 892331307 |
| FHN | FIRST HORIZON CORPORATION | 193,600 | $3 | 0.0% | $18.62 | +6.7% | Put | 320517105 |
| FSBW | FS BANCORP INC | 114,602 | $3 | 0.0% | $28.48 | +7.5% | COM | 30263Y104 |
| DINO | HF SINCLAIR CORP | 71,000 | $3 | 0.0% | $36.07 | +27.4% | Put | 403949100 |
| VITL | VITAL FARMS INC | 224,466 | $3 | 0.0% | $13.18 | +20.1% | COM | 92847W103 |
| — | LIBERTY MEDIA CORP DEL | 122,500 | $3 | 0.0% | $12.93 | — | Call | 531229607 |
| — | ARCH RESOURCES INC | 26,072 | $3 | 0.0% | $0.13 | — | CL A | 03940R107 |
| DUK | DUKE ENERGY CORP NEW | 35,500 | $3 | 0.0% | $88.40 | -0.3% | Put | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,000 | $3 | 0.0% | $100.51 | +0.5% | Call | 83088M102 |
| MP | MP MATERIALS CORP | 121,075 | $3 | 0.0% | $33.65 | -10.1% | COM CL A | 553368101 |
| EWC | ISHARES INC | 99,684 | $3 | 0.0% | $8.18 | — | MSCI CDA ETF | 464286509 |
| MANU | MANCHESTER UTD PLC NEW | 153,600 | $3 | 0.0% | $16.55 | +37.0% | Put | G5784H106 |
| NPCE | NEUROPACE INC | 731,610 | $3 | 0.0% | $9.16 | -58.2% | COM | 641288105 |
| AROC | ARCHROCK INC | 347,095 | $3 | 0.0% | $8.70 | 0.0% | COM | 03957W106 |
| PERI | PERION NETWORK LTD | 85,595 | $3 | 0.0% | $23.89 | +39.4% | SHS NEW | M78673114 |
| XLRE | SELECT SECTOR SPDR TR | 90,500 | $3 | 0.0% | $41.22 | — | Call | 81369Y860 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,584,274 | $3 | 0.0% | $6.83 | -63.8% | COM | 68621F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 380,800 | $3 | 0.0% | $1.57 | — | Call | 881624209 |
| CC | CHEMOURS CO | 112,500 | $3 | 0.0% | $29.00 | +1.5% | Put | 163851108 |
| RGEN | REPLIGEN CORP | 20,000 | $3 | 0.0% | $178.42 | 0.0% | Call | 759916109 |
| EHTH | EHEALTH INC | 359,306 | $3 | 0.0% | $6.25 | +25.8% | COM | 28238P109 |
| VTR | VENTAS INC | 77,500 | $3 | 0.0% | $41.99 | +3.8% | Call | 92276F100 |
| GNE | GENIE ENERGY LTD | 242,512 | $3 | 0.0% | $10.18 | +12.0% | CL B | 372284208 |
| IFS | INTERCORP FINL SVCS INC | 146,893 | $3 | 0.0% | $23.18 | +1.5% | SHS | P5626F128 |
| BUSE | FIRST BUSEY CORP | 164,527 | $3 | 0.0% | $19.97 | +2.5% | COM NEW | 319383204 |
| MAS | MASCO CORP | 67,196 | $3 | 0.0% | $48.80 | +0.2% | COM | 574599106 |
| MTB | M & T BK CORP | 27,900 | $3 | 0.0% | $134.82 | -2.5% | Call | 55261F104 |
| ZTS | ZOETIS INC | 20,000 | $3 | 0.0% | $169.05 | -5.9% | Call | 98978V103 |
| — | TRAVELCENTERS OF AMERICA INC | 38,465 | $3 | 0.0% | $29.44 | — | COM NEW | 89421B109 |
| WCN | WASTE CONNECTIONS INC | 23,921 | $3 | 0.0% | $129.89 | +0.6% | COM | 94106B101 |
| — | EOS ENERGY ENTERPRISES INC | 4,614,340 | $3 | 0.0% | — | — | Call | 29415C119 |
| VCYT | VERACYTE INC | 148,713 | $3 | 0.0% | $23.46 | +3.0% | COM | 92337F107 |
| TAP | MOLSON COORS BEVERAGE CO | 64,100 | $3 | 0.0% | $47.05 | +0.3% | Put | 60871R209 |
| NTNX | NUTANIX INC | 127,334 | $3 | 0.0% | $22.37 | +21.0% | CL A | 67059N108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 44,800 | $3 | 0.0% | $83.68 | -13.9% | Call | 98980L101 |
| — | SMART GLOBAL HLDGS INC | 191,683 | $3 | 0.0% | $5.11 | — | SHS | G8232Y101 |
| MGPI | MGP INGREDIENTS INC NEW | 34,127 | $3 | 0.0% | $98.66 | -1.0% | COM | 55303J106 |
| CVLT | COMMVAULT SYS INC | 58,069 | $3 | 0.0% | $60.50 | -1.6% | COM | 204166102 |
| OVV | OVINTIV INC | 91,300 | $3 | 0.0% | $44.11 | 0.0% | Call | 69047Q102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 517,200 | $3 | 0.0% | $10.81 | -11.8% | COM | 01625V104 |
| MANU | MANCHESTER UTD PLC NEW | 148,400 | $3 | 0.0% | $16.55 | +37.0% | Call | G5784H106 |
| URGN | UROGEN PHARMA LTD | 354,776 | $3 | 0.0% | $8.93 | +3.1% | COM | M96088105 |
| — | GREENHILL & CO INC | 369,293 | $3 | 0.0% | $4.96 | — | COM | 395259104 |
| MRTN | MARTEN TRANS LTD | 156,321 | $3 | 0.0% | $16.29 | +24.9% | COM | 573075108 |
| FSP | FRANKLIN STR PPTYS CORP | 2,081,258 | $3 | 0.0% | $0.15 | — | COM | 35471R106 |
| MUX | MCEWEN MNG INC | 385,562 | $3 | 0.0% | $5.87 | +17.8% | COM NEW | 58039P305 |
| MMSI | MERIT MED SYS INC | 44,148 | $3 | 0.0% | $62.47 | +12.3% | COM | 589889104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,500 | $3 | 0.0% | $90.94 | +0.8% | Call | 459506101 |
| — | FARO TECHNOLOGIES INC | 132,522 | $3 | 0.0% | $4.44 | — | COM | 311642102 |
| — | CHURCHILL CAPITAL CORP VII | 321,000 | $3 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | NORDSTROM INC | 199,728 | $3 | 0.0% | $5.94 | — | COM | 655664100 |
| DCO | DUCOMMUN INC DEL | 59,373 | $3 | 0.0% | $47.89 | +13.8% | COM | 264147109 |
| EBAY | EBAY INC. | 73,100 | $3 | 0.0% | $42.37 | +2.2% | Put | 278642103 |
| UPWK | UPWORK INC | 286,201 | $3 | 0.0% | $18.00 | -33.9% | COM | 91688F104 |
| BYND | BEYOND MEAT INC | 199,400 | $3 | 0.0% | $14.18 | +16.1% | Put | 08862E109 |
| IMCR | IMMUNOCORE HLDGS PLC | 65,000 | $3 | 0.0% | $21.19 | — | Call | 45258D105 |
| RPC | P10 INC | 317,723 | $3 | 0.0% | $11.42 | -5.9% | COM CL A | 69376K106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 113,116 | $3 | 0.0% | $41.57 | -15.1% | COM | 74276L105 |
| CMPX | COMPASS THERAPEUTICS INC | 978,403 | $3 | 0.0% | $3.84 | +2.2% | COM | 20454B104 |
| GHC | GRAHAM HLDGS CO | 5,367 | $3 | 0.0% | $588.68 | +2.7% | COM CL B | 384637104 |
| — | SOLARWINDS CORP | 370,200 | $3 | 0.0% | $9.81 | — | COM NEW | 83417Q204 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 209,016 | $3 | 0.0% | $25.02 | — | SPONSORED ADS A | 92763W103 |
| FFWM | FIRST FNDTN INC | 425,656 | $3 | 0.0% | $17.70 | -25.7% | COM | 32026V104 |
| GAP | GAP INC | 315,700 | $3 | 0.0% | $11.14 | -2.1% | Call | 364760108 |
| CWT | CALIFORNIA WTR SVC GROUP | 54,383 | $3 | 0.0% | $55.45 | -0.5% | COM | 130788102 |
| TRIP | TRIPADVISOR INC | 159,037 | $3 | 0.0% | $23.25 | -8.0% | COM | 896945201 |
| BP | BP PLC | 83,200 | $3 | 0.0% | $4.89 | — | Put | 055622104 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3 | 0.0% | $9.98 | +4.8% | CLASS A ORD SHS | G1995D109 |
| — | PRIMO WATER CORPORATION | 205,487 | $3 | 0.0% | $13.41 | — | COM | 74167P108 |
| — | CHENGHE ACQUISITION CO | 300,000 | $3 | 0.0% | $5.47 | — | CLASS A ORD | G2086M107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 77,427 | $3 | 0.0% | $36.37 | — | DYNMC LEISURE | 46137V720 |
| VMD | VIEMED HEALTHCARE INC | 326,108 | $3 | 0.0% | $6.60 | +32.1% | COM | 92663R105 |
| STHO | STAR HLDGS | 181,082 | $3 | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| SDGR | SCHRODINGER INC | 119,551 | $3 | 0.0% | $23.76 | 0.0% | COM | 80810D103 |
| ACH | OWENS & MINOR INC NEW | 216,297 | $3 | 0.0% | $20.35 | -12.0% | COM | 690732102 |
| — | BEACON ROOFING SUPPLY INC | 53,400 | $3 | 0.0% | $53.69 | — | COM | 073685109 |
| NGVT | INGEVITY CORP | 43,874 | $3 | 0.0% | $69.93 | +13.5% | COM | 45688C107 |
| RLAY | RELAY THERAPEUTICS INC | 190,000 | $3 | 0.0% | $19.36 | -7.4% | Call | 75943R102 |
| — | Y-MABS THERAPEUTICS INC | 623,091 | $3 | 0.0% | $0.32 | — | COM | 984241109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 52,297 | $3 | 0.0% | $56.87 | +5.1% | COM | 70932M107 |
| ETSY | ETSY INC | 28,000 | $3 | 0.0% | $113.86 | +8.9% | Put | 29786A106 |
| SFL | SFL CORPORATION LTD | 327,458 | $3 | 0.0% | $9.43 | +4.7% | SHS | G7738W106 |
| IVW | ISHARES TR | 48,692 | $3 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,500 | $3 | 0.0% | $103.72 | +25.1% | Put | 803607100 |
| ABNB | AIRBNB INC | 24,900 | $3 | 0.0% | $117.22 | -2.6% | Call | 009066101 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,996 | $3 | 0.0% | $72.03 | -1.3% | COM NEW | 53220K504 |
| VCEL | VERICEL CORP | 105,055 | $3 | 0.0% | $23.81 | +21.7% | COM | 92346J108 |
| TGTX | TG THERAPEUTICS INC | 204,400 | $3 | 0.0% | $9.06 | +67.6% | Call | 88322Q108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 508,021 | $3 | 0.0% | $4.60 | +7.0% | CL A | 29382R107 |
| GBX | GREENBRIER COS INC | 95,544 | $3 | 0.0% | $27.77 | +0.2% | COM | 393657101 |
| MTX | MINERALS TECHNOLOGIES INC | 50,849 | $3 | 0.0% | $61.91 | -1.3% | COM | 603158106 |
| FLO | FLOWERS FOODS INC | 112,050 | $3 | 0.0% | $22.98 | +3.8% | COM | 343498101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 300,000 | $3 | 0.0% | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| CACC | CREDIT ACCEP CORP MICH | 7,036 | $3 | 0.0% | $491.90 | -10.6% | COM | 225310101 |
| IBCP | INDEPENDENT BK CORP MICH | 172,623 | $3 | 0.0% | $19.05 | +0.9% | COM NEW | 453838609 |
| J | JACOBS SOLUTIONS INC | 26,100 | $3 | 0.0% | $96.85 | +0.5% | Put | 46982L108 |
| ANDE | ANDERSONS INC | 74,180 | $3 | 0.0% | $34.34 | +9.5% | COM | 034164103 |
| BIZD | VANECK ETF TRUST | 206,531 | $3 | 0.0% | $13.57 | — | BDC INCOME ETF | 92189F411 |
| EXEL | EXELIXIS INC | 157,634 | $3 | 0.0% | $19.00 | -8.3% | COM | 30161Q104 |
| — | VIVID SEATS INC | 399,691 | $3 | 0.0% | $4.77 | — | COM CL A | 92854T100 |
| BK | BANK NEW YORK MELLON CORP | 67,000 | $3 | 0.0% | $38.93 | +14.9% | Call | 064058100 |
| ARKK | ARK ETF TR | 75,374 | $3 | 0.0% | $38.40 | — | INNOVATION ETF | 00214Q104 |
| ADNT | ADIENT PLC | 74,188 | $3 | 0.0% | $35.09 | +19.0% | ORD SHS | G0084W101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 592,748 | $3 | 0.0% | $5.74 | -1.1% | SHS NEW | M51474118 |
| KIE | SPDR SER TR | 76,992 | $3 | 0.0% | $0.04 | — | S&P INS ETF | 78464A789 |
| IWR | ISHARES TR | 43,128 | $3 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| ROIV | ROIVANT SCIENCES LTD | 408,497 | $3 | 0.0% | $7.56 | +8.9% | SHS | G76279101 |
| — | VISHAY INTERTECHNOLOGY INC | 3,037 | $3 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ARKG | ARK ETF TR | 100,000 | $3 | 0.0% | $32.88 | — | Put | 00214Q302 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,356 | $3 | 0.0% | $61.09 | -7.8% | COM NEW | 457985208 |
| — | POSEIDA THERAPEUTICS INC | 975,612 | $3 | 0.0% | $0.82 | — | COM | 73730P108 |
| — | PROOF ACQUISITION CORP I | 288,000 | $3 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 59,652 | $3 | 0.0% | $48.51 | -9.5% | COM | 064149107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 70,270 | $3 | 0.0% | $7.78 | — | NASDAQ CYB ETF | 33734X846 |
| APEI | AMERICAN PUB ED INC | 551,848 | $3 | 0.0% | $12.10 | -13.3% | COM | 02913V103 |
| LMNR | LIMONEIRA CO | 179,460 | $3 | 0.0% | $12.08 | +15.0% | COM | 532746104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 117,470 | $3 | 0.0% | $28.86 | +1.5% | COM | 34984V209 |
| — | RENT THE RUNWAY INC | 1,047,077 | $3 | 0.0% | $0.13 | — | COM CL A | 76010Y103 |
| DKS | DICKS SPORTING GOODS INC | 21,000 | $3 | 0.0% | $109.44 | +13.2% | Call | 253393102 |
| SOHU | SOHU COM LTD | 201,960 | $3 | 0.0% | $12.36 | — | SPONSORED ADS | 83410S108 |
| ZUMZ | ZUMIEZ INC | 161,305 | $3 | 0.0% | $25.68 | -10.5% | COM | 989817101 |
| VGT | VANGUARD WORLD FDS | 7,706 | $3 | 0.0% | $205.40 | — | INF TECH ETF | 92204A702 |
| PNNT | PENNANTPARK INVT CORP | 561,560 | $3 | 0.0% | $3.71 | -0.2% | COM | 708062104 |
| ALL | ALLSTATE CORP | 26,700 | $3 | 0.0% | $116.82 | +1.1% | Call | 020002101 |
| AGL | AGILON HEALTH INC | 124,600 | $3 | 0.0% | $22.40 | 0.0% | Call | 00857U107 |
| TAL | TAL EDUCATION GROUP | 461,469 | $3 | 0.0% | $3.36 | — | SPONSORED ADS | 874080104 |
| — | SAPIENS INTL CORP N V | 135,650 | $3 | 0.0% | $4.69 | — | SHS | G7T16G103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 247,072 | $3 | 0.0% | $8.66 | +2.9% | COM STK | 05684B107 |
| SGHT | SIGHT SCIENCES INC | 336,912 | $3 | 0.0% | $10.89 | +1.9% | COM | 82657M105 |
| CRGY | CRESCENT ENERGY COMPANY | 260,374 | $3 | 0.0% | $12.94 | -21.9% | CL A COM | 44952J104 |
| — | THE AARONS COMPANY INC | 304,482 | $3 | 0.0% | $6.21 | — | COM | 00258W108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 219,670 | $3 | 0.0% | $19.53 | 0.0% | COM | 23954D109 |
| REAL | THE REALREAL INC | 2,324,535 | $3 | 0.0% | $7.99 | -81.8% | COM | 88339P101 |
| WOR | WORTHINGTON INDS INC | 45,254 | $3 | 0.0% | $33.60 | +5.3% | COM | 981811102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 240,261 | $3 | 0.0% | $8.11 | +0.7% | COM | 78163D100 |
| — | U S XPRESS ENTERPRISES INC | 490,038 | $3 | 0.0% | $0.61 | — | COM CL A | 90338N202 |
| KC | KINGSOFT CLOUD HLDGS LTD | 327,456 | $3 | 0.0% | $2.82 | — | ADS | 49639K101 |
| — | RPT REALTY | 305,668 | $3 | 0.0% | $4.51 | — | SH BEN INT | 74971D101 |
| — | MONEYGRAM INTL INC | 279,006 | $3 | 0.0% | $10.48 | — | COM NEW | 60935Y208 |
| — | ATLANTIC COASTAL AQSTN CORP | 278,300 | $3 | 0.0% | $9.96 | — | CLASS A COM | 04845A108 |
| ON | ON SEMICONDUCTOR CORP | 35,100 | $3 | 0.0% | $63.28 | +20.1% | Put | 682189105 |
| — | SANDSTORM GOLD LTD | 496,807 | $3 | 0.0% | $3.05 | — | COM NEW | 80013R206 |
| — | LAMF GLOBAL VENTURES CORP I | 276,000 | $3 | 0.0% | $10.03 | — | CLASS A ORD | G5338L108 |
| URI | UNITED RENTALS INC | 7,264 | $3 | 0.0% | $328.30 | +24.2% | COM | 911363109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 100,018 | $3 | 0.0% | $22.61 | +15.8% | COM | 103002101 |
| GSBC | GREAT SOUTHN BANCORP INC | 56,595 | $3 | 0.0% | $60.03 | -5.6% | COM | 390905107 |
| OGN | ORGANON & CO | 121,953 | $3 | 0.0% | $23.94 | -2.8% | COMMON STOCK | 68622V106 |
| CVCO | CAVCO INDS INC DEL | 9,013 | $3 | 0.0% | $265.41 | +4.3% | COM | 149568107 |
| HLI | HOULIHAN LOKEY INC | 32,711 | $3 | 0.0% | $88.91 | +0.8% | CL A | 441593100 |
| GTX | GARRETT MOTION INC | 373,520 | $3 | 0.0% | $6.89 | +12.3% | COM | 366505105 |
| TRDA | ENTRADA THERAPEUTICS INC | 197,253 | $3 | 0.0% | $0.01 | — | COM | 29384C108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,799 | $3 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| BMRC | BANK MARIN BANCORP | 130,429 | $3 | 0.0% | $25.28 | -1.8% | COM | 063425102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,097,348 | $3 | 0.0% | $3.91 | -23.8% | COM | 95075A107 |
| AIIO | NWTN INC | 231,140 | $3 | 0.0% | $10.78 | +0.8% | CLASS B ORD SHS | G6693P106 |
| HST | HOST HOTELS & RESORTS INC | 172,609 | $3 | 0.0% | $15.46 | -5.9% | COM | 44107P104 |
| ENIC | ENEL CHILE S.A. | 1,053,225 | $3 | 0.0% | $0.56 | — | SPONSORED ADR | 29278D105 |
| REI | RING ENERGY INC | 1,496,619 | $3 | 0.0% | $2.38 | -9.3% | COM | 76680V108 |
| SRE | SEMPRA | 18,800 | $3 | 0.0% | $64.99 | +7.3% | Put | 816851109 |
| — | MAG SILVER CORP | 224,031 | $3 | 0.0% | $3.98 | — | COM | 55903Q104 |
| KTB | KONTOOR BRANDS INC | 58,596 | $3 | 0.0% | $38.97 | +21.6% | COM | 50050N103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 95,584 | $3 | 0.0% | $35.91 | -3.5% | COM | 704699107 |
| — | PROS HOLDINGS INC | 103,280 | $3 | 0.0% | $7.08 | — | COM | 74346Y103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 257,543 | $3 | 0.0% | $0.01 | — | SPONSORED ADR | 399909100 |
| RRC | RANGE RES CORP | 106,786 | $3 | 0.0% | $26.06 | -3.4% | COM | 75281A109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,843 | $3 | 0.0% | $95.70 | +9.4% | COM | 477839104 |
| IAG | IAMGOLD CORP | 1,040,800 | $3 | 0.0% | $2.52 | +0.9% | Put | 450913108 |
| VLN | VALENS SEMICONDUCTOR LTD | 884,118 | $3 | 0.0% | $4.52 | +0.7% | ORDINARY SHARES | M9607U115 |
| BCE | BCE INC | 62,923 | $3 | 0.0% | $36.08 | 0.0% | COM NEW | 05534B760 |
| DHIL | DIAMOND HILL INVT GROUP INC | 17,109 | $3 | 0.0% | $152.57 | +0.6% | COM NEW | 25264R207 |
| CBZ | CBIZ INC | 56,720 | $3 | 0.0% | $44.03 | +9.4% | COM | 124805102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 403,820 | $3 | 0.0% | $0.57 | — | SPONSORED ADS | 54150E104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 154,292 | $3 | 0.0% | $17.82 | +13.4% | COM | 439038100 |
| ARAY | ACCURAY INC | 943,951 | $3 | 0.0% | $2.88 | -5.4% | COM | 004397105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 220,000 | $3 | 0.0% | $1.68 | — | Call | 585464100 |
| — | HOWARD HUGHES CORP | 35,000 | $3 | 0.0% | $51.40 | — | COM | 44267D107 |
| — | CODORUS VY BANCORP INC | 134,657 | $3 | 0.0% | $4.25 | — | COM | 192025104 |
| JD | JD.COM INC | 63,600 | $3 | 0.0% | $63.17 | — | Call | 47215P106 |
| PRQR | PROQR THRAPEUTICS N V | 1,310,406 | $3 | 0.0% | $2.81 | +9.0% | SHS EURO | N71542109 |
| — | CORECARD CORPORATION | 92,596 | $3 | 0.0% | $18.33 | — | COM | 45816D100 |
| CDZI | CADIZ INC | 689,381 | $3 | 0.0% | $4.58 | -11.8% | COM NEW | 127537207 |
| BCPC | BALCHEM CORP | 22,008 | $3 | 0.0% | $129.97 | -2.1% | COM | 057665200 |
| — | NANOSTRING TECHNOLOGIES INC | 280,520 | $3 | 0.0% | $0.59 | — | COM | 63009R109 |
| GIS | GENERAL MLS INC | 32,300 | $3 | 0.0% | $70.41 | +2.2% | Put | 370334104 |
| — | PERFORMANT FINL CORP | 811,643 | $3 | 0.0% | $0.00 | — | COM | 71377E105 |
| — | NEW YORK CMNTY BANCORP INC | 305,200 | $3 | 0.0% | $4.98 | — | Put | 649445103 |
| STIP | ISHARES TR | 27,808 | $3 | 0.0% | $58.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSW | CSW INDUSTRIALS INC | 19,822 | $3 | 0.0% | $126.40 | +5.6% | COM | 126402106 |
| NABL | N-ABLE INC | 208,585 | $3 | 0.0% | $10.93 | +1.1% | COMMON STOCK | 62878D100 |
| BOH | BANK HAWAII CORP | 52,794 | $3 | 0.0% | $60.83 | 0.0% | COM | 062540109 |
| BIL | SPDR SER TR | 29,921 | $3 | 0.0% | $16.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KIM | KIMCO RLTY CORP | 140,419 | $3 | 0.0% | $17.99 | -0.8% | COM | 49446R109 |
| MUB | ISHARES TR | 25,419 | $3 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| UPST | UPSTART HLDGS INC | 172,341 | $3 | 0.0% | $56.39 | -70.2% | COM | 91680M107 |
| — | CANO HEALTH INC | 3,008,578 | $3 | 0.0% | $3.16 | — | COM CL A | 13781Y103 |
| EHAB | ENHABIT INC | 196,608 | $3 | 0.0% | $14.37 | 0.0% | COM | 29332G102 |
| HOPE | HOPE BANCORP INC | 278,417 | $3 | 0.0% | $12.83 | -4.5% | COM | 43940T109 |
| TIP | ISHARES TR | 24,760 | $3 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| — | PGT INNOVATIONS INC | 108,530 | $3 | 0.0% | $10.29 | — | COM | 69336V101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 238,892 | $3 | 0.0% | $8.21 | +2.4% | COM NEW | 03761U502 |
| — | PEARL HOLDINGS ACQUISITN COR | 260,702 | $3 | 0.0% | $9.90 | — | CLASS A ORD SHS | G44525106 |
| SNY | SANOFI | 50,000 | $3 | 0.0% | $20.20 | — | Put | 80105N105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 93,268 | $3 | 0.0% | $31.13 | +4.2% | COM | 91388P105 |
| OPRA | OPERA LTD | 267,346 | $3 | 0.0% | $4.36 | — | SPONSORED ADS | 68373M107 |
| — | COLISEUM ACQUISITION CORP | 264,715 | $3 | 0.0% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | SPIRIT AIRLS INC | 157,900 | $3 | 0.0% | $21.43 | — | Call | 848577102 |
| — | NGM BIOPHARMACEUTICALS INC | 662,966 | $3 | 0.0% | $6.42 | — | COM | 62921N105 |
| IIIN | INSTEEL INDS INC | 97,182 | $3 | 0.0% | $28.27 | -11.3% | COM | 45774W108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,002,107 | $3 | 0.0% | $0.72 | — | COM SH BEN INT | 25525P107 |
| SEMR | SEMRUSH HLDGS INC | 268,847 | $3 | 0.0% | $9.44 | -6.6% | CL A COM | 81686C104 |
| JILL | J JILL INC | 103,657 | $3 | 0.0% | $21.18 | +21.5% | COM | 46620W201 |
| NMRK | NEWMARK GROUP INC | 380,997 | $3 | 0.0% | $10.31 | -24.9% | CL A | 65158N102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 39,698 | $3 | 0.0% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| AEIS | ADVANCED ENERGY INDS | 27,420 | $3 | 0.0% | $83.71 | +11.4% | COM | 007973100 |
| — | AKERO THERAPEUTICS INC | 70,000 | $3 | 0.0% | $0.05 | — | Call | 00973Y108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 203,837 | $3 | 0.0% | $12.51 | +9.2% | COM | 664121100 |
| — | LI-CYCLE HOLDINGS CORP | 474,887 | $3 | 0.0% | $1.57 | — | COMMON SHARES | 50202P105 |
| PSO | PEARSON PLC | 255,390 | $3 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| CWCO | CONSOLIDATED WATER CO INC | 162,277 | $3 | 0.0% | $13.70 | +3.5% | ORD | G23773107 |
| EEFT | EURONET WORLDWIDE INC | 23,800 | $3 | 0.0% | $100.51 | +7.6% | Put | 298736109 |
| — | OLO INC | 326,093 | $3 | 0.0% | $0.01 | — | CL A | 68134L109 |
| PTLO | PORTILLOS INC | 124,300 | $3 | 0.0% | $19.93 | +5.4% | COM CL A | 73642K106 |
| — | LUFAX HOLDING LTD | 1,300,000 | $3 | 0.0% | $0.80 | — | Call | 54975P102 |
| — | AVADEL PHARMACEUTICALS PLC | 288,910 | $3 | 0.0% | $0.01 | — | SPONSORED ADR | 05337M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,400 | $3 | 0.0% | $58.72 | — | Call | 874039100 |
| HSAI | HESAI GROUP | 170,656 | $3 | 0.0% | $0.02 | — | SPONSORED ADS | 428050108 |
| ALG | ALAMO GROUP INC | 14,325 | $3 | 0.0% | $153.43 | +5.4% | COM | 011311107 |
| — | BROOKDALE SR LIVING INC | 4,000 | $3 | 0.0% | $0.66 | — | NOTE 2.000%10/1 | 112463AC8 |
| EFX | EQUIFAX INC | 13,000 | $3 | 0.0% | $200.38 | +1.8% | Call | 294429105 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,000 | $3 | 0.0% | $43.63 | -0.3% | Put | 635017106 |
| — | DIEBOLD NIXDORF INC | 2,194,387 | $3 | 0.0% | $0.76 | — | COM STK | 253651103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $3 | 0.0% | $10.11 | — | CLASS A ORD SHS | G69454109 |
| — | AIRBNB INC | 3,000 | $3 | 0.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,905 | $3 | 0.0% | $301.15 | — | UT SER 1 | 78467X109 |
| — | ATRION CORP | 4,185 | $3 | 0.0% | $540.61 | — | COM | 049904105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 153,369 | $3 | 0.0% | $20.16 | -8.6% | COM | 12326C105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 645,883 | $3 | 0.0% | $4.63 | +12.9% | COM | 00509G209 |
| — | SELECTA BIOSCIENCES INC | 1,885,865 | $3 | 0.0% | $1.62 | — | COM | 816212104 |
| ESS | ESSEX PPTY TR INC | 12,500 | $3 | 0.0% | $215.55 | -8.8% | Call | 297178105 |
| CPRT | COPART INC | 34,700 | $3 | 0.0% | $31.60 | +7.6% | Call | 217204106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 668,915 | $3 | 0.0% | $0.36 | — | CL A NEW | 69036R863 |
| MYE | MYERS INDS INC | 121,695 | $3 | 0.0% | $19.09 | +7.8% | COM | 628464109 |
| — | BLUEPRINT MEDICINES CORP | 57,972 | $3 | 0.0% | $21.96 | — | COM | 09627Y109 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,848 | $3 | 0.0% | $79.30 | +7.6% | COM | 198516106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,798 | $3 | 0.0% | $91.12 | -15.6% | COM | 109194100 |
| NOW | SERVICENOW INC | 5,600 | $3 | 0.0% | $87.90 | -0.9% | Call | 81762P102 |
| FORM | FORMFACTOR INC | 81,595 | $3 | 0.0% | $34.33 | -16.5% | COM | 346375108 |
| NAVI | NAVIENT CORPORATION | 162,013 | $3 | 0.0% | $15.34 | +13.7% | COM | 63938C108 |
| CSGP | COSTAR GROUP INC | 37,600 | $3 | 0.0% | $78.14 | -5.6% | Put | 22160N109 |
| OPTU | ALTICE USA INC | 756,554 | $3 | 0.0% | $12.40 | -65.7% | CL A | 02156K103 |
| SEIC | SEI INVTS CO | 44,811 | $3 | 0.0% | $57.66 | 0.0% | COM | 784117103 |
| FG | F&G ANNUITIES & LIFE INC | 142,262 | $3 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| NEXT | NEXTDECADE CORP | 518,136 | $3 | 0.0% | $5.86 | -0.8% | COM | 65342K105 |
| CRNC | CERENCE INC | 91,629 | $3 | 0.0% | $24.38 | +5.3% | COM | 156727109 |
| CNDA | CONCORD ACQUISITION CORP II | 253,739 | $3 | 0.0% | $9.70 | +3.8% | COM CL A | 20607U108 |
| ESQ | ESQUIRE FINL HLDGS INC | 65,644 | $3 | 0.0% | $39.16 | +4.5% | COM | 29667J101 |
| AEM | AGNICO EAGLE MINES LTD | 50,300 | $3 | 0.0% | $47.79 | +0.6% | Put | 008474108 |
| SEM | SELECT MED HLDGS CORP | 99,200 | $3 | 0.0% | $13.99 | 0.0% | Put | 81619Q105 |
| CTBI | COMMUNITY TR BANCORP INC | 67,505 | $3 | 0.0% | $38.84 | -3.1% | COM | 204149108 |
| — | C5 ACQUISITION CORPORATION | 245,000 | $3 | 0.0% | $9.81 | — | CL A COM | 12530D105 |
| T | AT&T INC | 132,700 | $3 | 0.0% | $16.26 | +0.6% | Put | 00206R102 |
| AIR | AAR CORP | 46,794 | $3 | 0.0% | $50.05 | +3.5% | COM | 000361105 |
| — | TERRAN ORBITAL CORPORATION | 1,385,134 | $3 | 0.0% | $1.02 | — | COM | 88105P103 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,200 | $3 | 0.0% | $49.99 | +2.6% | Put | 61174X109 |
| NSA | NATIONAL STORAGE AFFILIATES | 60,764 | $3 | 0.0% | $38.22 | — | COM SHS BEN IN | 637870106 |
| OPY | OPPENHEIMER HLDGS INC | 64,840 | $3 | 0.0% | $43.96 | 0.0% | CL A NON VTG | 683797104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,185,693 | $3 | 0.0% | $3.41 | 0.0% | COM | 29280W109 |
| VERI | VERITONE INC | 434,055 | $3 | 0.0% | $6.85 | +0.5% | COM | 92347M100 |
| WTTR | SELECT ENERGY SVCS INC | 363,023 | $3 | 0.0% | $2.69 | — | CL A COM | 81617J301 |
| CASH | PATHWARD FINANCIAL INC | 60,834 | $3 | 0.0% | $43.68 | +6.8% | COM | 59100U108 |
| VTEX | VTEX | 657,021 | $3 | 0.0% | $3.92 | +3.8% | SHS CL A | G9470A102 |
| OLPX | OLAPLEX HLDGS INC | 589,849 | $3 | 0.0% | $14.35 | -62.9% | COM | 679369108 |
| ATRO | ASTRONICS CORP | 188,484 | $3 | 0.0% | $13.40 | 0.0% | COM | 046433108 |
| — | SILVERBOX CORP III | 250,000 | $3 | 0.0% | $0.01 | — | UNIT 02/28/2028 | 82836N206 |
| LULU | LULULEMON ATHLETICA INC | 6,900 | $3 | 0.0% | $321.28 | -2.4% | Call | 550021109 |
| CPB | CAMPBELL SOUP CO | 45,600 | $3 | 0.0% | $44.32 | +8.3% | Put | 134429109 |
| EPM | EVOLUTION PETE CORP | 397,149 | $3 | 0.0% | $4.79 | +4.0% | COM | 30049A107 |
| TPR | TAPESTRY INC | 58,100 | $3 | 0.0% | $33.23 | +19.3% | Put | 876030107 |
| UPRO | PROSHARES TR | 64,951 | $3 | 0.0% | $0.04 | — | ULTRPRO S&P500 | 74347X864 |
| ATKR | ATKORE INC | 17,829 | $3 | 0.0% | $81.56 | +60.2% | COM | 047649108 |
| CGEM | CULLINAN ONCOLOGY INC | 244,553 | $3 | 0.0% | $11.56 | -4.6% | COM | 230031106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 90,880 | $2 | 0.0% | $25.33 | 0.0% | COM | 76171L106 |
| SVC | SERVICE PPTYS TR | 250,757 | $2 | 0.0% | $0.87 | — | COM SH BEN INT | 81761L102 |
| SPYM | SPDR SER TR | 51,792 | $2 | 0.0% | $16.54 | — | PORTFOLIO S&P500 | 78464A854 |
| — | APARTMENT INCOME REIT CORP | 69,614 | $2 | 0.0% | $25.68 | — | COM | 03750L109 |
| XYL | XYLEM INC | 23,800 | $2 | 0.0% | $100.21 | +0.7% | Put | 98419M100 |
| SLQT | SELECTQUOTE INC | 1,147,297 | $2 | 0.0% | $1.17 | +37.4% | COM | 816307300 |
| EVO | EVOTEC AG | 234,623 | $2 | 0.0% | $23.75 | — | SPONSORED ADS | 30050E105 |
| PAYX | PAYCHEX INC | 21,700 | $2 | 0.0% | $104.88 | -0.6% | Call | 704326107 |
| SOXX | ISHARES TR | 5,591 | $2 | 0.0% | $349.61 | — | ISHARES SEMICDTR | 464287523 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 103,411 | $2 | 0.0% | $18.13 | -1.0% | COM | 03969T109 |
| — | IMMUNOGEN INC | 644,500 | $2 | 0.0% | $1.76 | — | Call | 45253H101 |
| VIV | TELEFONICA BRASIL SA | 326,741 | $2 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| — | NUVASIVE INC | 59,872 | $2 | 0.0% | $50.37 | — | COM | 670704105 |
| KMX | CARMAX INC | 38,400 | $2 | 0.0% | $80.24 | -16.6% | Put | 143130102 |
| — | AGENUS INC | 1,622,194 | $2 | 0.0% | $0.22 | — | COM NEW | 00847G705 |
| TSBK | TIMBERLAND BANCORP INC | 91,273 | $2 | 0.0% | $28.18 | +3.5% | COM | 887098101 |
| DCBO | DOCEBO INC | 60,341 | $2 | 0.0% | $33.27 | +10.5% | COM | 25609L105 |
| — | ACCOLADE INC | 170,822 | $2 | 0.0% | $17.38 | — | COM | 00437E102 |
| KODK | EASTMAN KODAK CO | 597,091 | $2 | 0.0% | $4.93 | -26.8% | COM NEW | 277461406 |
| LUMN | LUMEN TECHNOLOGIES INC | 923,700 | $2 | 0.0% | $6.33 | -36.2% | Call | 550241103 |
| ROG | ROGERS CORP | 14,973 | $2 | 0.0% | $242.72 | -40.6% | COM | 775133101 |
| NTGR | NETGEAR INC | 132,036 | $2 | 0.0% | $20.36 | -7.8% | COM | 64111Q104 |
| — | ETSY INC | 2,700 | $2 | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,500 | $2 | 0.0% | $45.44 | — | Put | 03524A108 |
| PATK | PATRICK INDS INC | 35,360 | $2 | 0.0% | $43.84 | 0.0% | COM | 703343103 |
| TBCH | TURTLE BEACH CORP | 242,687 | $2 | 0.0% | $8.48 | 0.0% | COM NEW | 900450206 |
| IDT | IDT CORP | 71,313 | $2 | 0.0% | $27.96 | +10.1% | CL B NEW | 448947507 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 261,694 | $2 | 0.0% | $20.78 | -52.3% | COM | 55933J203 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 90,274 | $2 | 0.0% | $0.03 | — | NASDQ FOD BVRG | 33738R852 |
| — | SPLUNK INC | 25,300 | $2 | 0.0% | $67.32 | — | Call | 848637104 |
| GRFS | GRIFOLS S A | 328,800 | $2 | 0.0% | $6.92 | — | Call | 398438408 |
| GNRC | GENERAC HLDGS INC | 22,400 | $2 | 0.0% | $208.02 | -44.4% | Put | 368736104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 232,822 | $2 | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| VALE | VALE S A | 153,200 | $2 | 0.0% | $0.32 | — | Call | 91912E105 |
| LUNA | LUNA INNOVATIONS INC | 335,580 | $2 | 0.0% | $7.42 | +18.9% | COM | 550351100 |
| ZTS | ZOETIS INC | 14,500 | $2 | 0.0% | $169.05 | -5.9% | Put | 98978V103 |
| ASIX | ADVANSIX INC | 62,959 | $2 | 0.0% | $35.82 | +3.9% | COM | 00773T101 |
| — | REATA PHARMACEUTICALS INC | 26,500 | $2 | 0.0% | $20.84 | — | Put | 75615P103 |
| — | SOHO HOUSE & CO INC | 367,606 | $2 | 0.0% | $3.80 | — | COM CL A | 586001109 |
| BSV | VANGUARD BD INDEX FDS | 31,405 | $2 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 15,826 | $2 | 0.0% | $17.09 | — | S&P 500 VAL ETF | 464287408 |
| — | APTIV PLC | 21,400 | $2 | 0.0% | $34.68 | — | Put | G6095L109 |
| SO | SOUTHERN CO | 34,500 | $2 | 0.0% | — | — | Put | 842587107 |
| — | GROUPON INC | 6,000 | $2 | 0.0% | $374.30 | — | NOTE 1.125% 3/1 | 399473AF4 |
| MNSB | MAINSTREET BANCSHARES INC | 101,804 | $2 | 0.0% | $23.84 | +7.9% | COM | 56064Y100 |
| NBP | I MAB | 690,767 | $2 | 0.0% | $1.54 | — | SPONSORED ADS | 44975P103 |
| CMI | CUMMINS INC | 10,000 | $2 | 0.0% | $224.27 | +1.6% | Put | 231021106 |
| — | MR COOPER GROUP INC | 58,282 | $2 | 0.0% | $37.40 | — | COM | 62482R107 |
| WLY | WILEY JOHN & SONS INC | 61,401 | $2 | 0.0% | $38.96 | -2.0% | CL A | 968223206 |
| CWST | CASELLA WASTE SYS INC | 28,788 | $2 | 0.0% | $80.64 | -1.9% | CL A | 147448104 |
| LAW | CS DISCO INC | 357,863 | $2 | 0.0% | $7.78 | -8.6% | COM | 126327105 |
| MG | MISTRAS GROUP INC | 350,150 | $2 | 0.0% | $5.65 | -3.2% | COM | 60649T107 |
| NATH | NATHANS FAMOUS INC NEW | 31,357 | $2 | 0.0% | $61.95 | +19.4% | COM | 632347100 |
| — | HUDSON PAC PPTYS INC | 356,370 | $2 | 0.0% | $22.92 | — | COM | 444097109 |
| BRKR | BRUKER CORP | 30,000 | $2 | 0.0% | $59.45 | +20.1% | Put | 116794108 |
| CWEN | CLEARWAY ENERGY INC | 75,327 | $2 | 0.0% | $29.09 | -7.0% | CL C | 18539C204 |
| ASTS | AST SPACEMOBILE INC | 464,100 | $2 | 0.0% | $5.77 | 0.0% | Call | 00217D100 |
| XRAY | DENTSPLY SIRONA INC | 60,000 | $2 | 0.0% | $55.37 | -33.7% | Call | 24906P109 |
| JJSF | J & J SNACK FOODS CORP | 15,872 | $2 | 0.0% | $137.25 | -1.0% | COM | 466032109 |
| ICL | ICL GROUP LTD | 345,849 | $2 | 0.0% | $10.58 | -30.2% | SHS | M53213100 |
| EPOL | ISHARES TR | 151,778 | $2 | 0.0% | $9.71 | — | MSCI POLAND ETF | 46429B606 |
| NAVI | NAVIENT CORPORATION | 146,700 | $2 | 0.0% | $15.34 | +13.7% | Put | 63938C108 |
| SYNA | SYNAPTICS INC | 21,107 | $2 | 0.0% | $209.75 | -45.0% | COM | 87157D109 |
| — | G1 THERAPEUTICS INC | 875,134 | $2 | 0.0% | $5.77 | — | COM | 3621LQ109 |
| VOD | VODAFONE GROUP PLC NEW | 212,238 | $2 | 0.0% | $1.91 | — | SPONSORED ADR | 92857W308 |
| DY | DYCOM INDS INC | 25,000 | $2 | 0.0% | $92.67 | +0.3% | Call | 267475101 |
| CNOB | CONNECTONE BANCORP INC | 132,371 | $2 | 0.0% | $26.38 | -22.0% | COM | 20786W107 |
| DB | DEUTSCHE BANK A G | 250,000 | $2 | 0.0% | $10.96 | 0.0% | Call | D18190898 |
| ENPH | ENPHASE ENERGY INC | 11,100 | $2 | 0.0% | $243.18 | -10.9% | Put | 29355A107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 201,300 | $2 | 0.0% | $8.15 | +21.9% | Call | 69404D108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 67,446 | $2 | 0.0% | $31.57 | — | COM CL A | 848574109 |
| QFIN | 360 DIGITECH INC | 119,871 | $2 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| HSHP | HIMALAYA SHIPPING LTD | 400,916 | $2 | 0.0% | $5.28 | 0.0% | ORD SHS | G4660A103 |
| — | CENTRAL VY CMNTY BANCORP | 112,990 | $2 | 0.0% | $3.40 | — | COM | 155685100 |
| SCHX | SCHWAB STRATEGIC TR | 47,931 | $2 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| — | SERES THERAPEUTICS INC | 408,480 | $2 | 0.0% | $0.01 | — | COM | 81750R102 |
| CAR | AVIS BUDGET GROUP | 11,883 | $2 | 0.0% | $201.41 | -5.3% | COM | 053774105 |
| CNC | CENTENE CORP DEL | 36,600 | $2 | 0.0% | $79.20 | -10.4% | Call | 15135B101 |
| BANF | BANCFIRST CORP | 27,778 | $2 | 0.0% | $93.55 | -12.6% | COM | 05945F103 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 225,000 | $2 | 0.0% | $10.00 | +1.8% | CL A COM | 233276104 |
| ZG | ZILLOW GROUP INC | 52,717 | $2 | 0.0% | $45.23 | -8.0% | CL A | 98954M101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,574 | $2 | 0.0% | $125.93 | -13.9% | COM | 450056106 |
| CBRE | CBRE GROUP INC | 31,600 | $2 | 0.0% | $94.19 | -13.3% | Put | 12504L109 |
| SEB | SEABOARD CORP DEL | 610 | $2 | 0.0% | $3840.26 | +0.0% | COM | 811543107 |
| — | VMWARE INC | 18,400 | $2 | 0.0% | $115.17 | — | Call | 928563402 |
| GCO | GENESCO INC | 62,219 | $2 | 0.0% | $47.18 | -7.1% | COM | 371532102 |
| CENT | CENTRAL GARDEN & PET CO | 55,827 | $2 | 0.0% | $32.03 | -1.0% | COM | 153527106 |
| — | AVADEL PHARMACEUTICALS PLC | 250,000 | $2 | 0.0% | $0.01 | — | Call | 05337M104 |
| TCBI | TEXAS CAP BANCSHARES INC | 46,705 | $2 | 0.0% | $59.23 | +3.7% | COM | 88224Q107 |
| — | SIRIUS XM HOLDINGS INC | 575,700 | $2 | 0.0% | $5.89 | — | Call | 82968B103 |
| VRA | VERA BRADLEY INC | 380,915 | $2 | 0.0% | $6.11 | -8.3% | COM | 92335C106 |
| LSTR | LANDSTAR SYS INC | 12,730 | $2 | 0.0% | $44.21 | — | COM | 515098101 |
| NWG | NATWEST GROUP PLC | 345,451 | $2 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| — | INSTRUCTURE HLDGS INC | 87,996 | $2 | 0.0% | $22.28 | — | COM | 457790103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,288 | $2 | 0.0% | $48.96 | +12.6% | CL A | 499049104 |
| CLLS | CELLECTIS S A | 1,180,059 | $2 | 0.0% | $2.94 | — | SPON ADS | 15117K103 |
| LILMF | LILIUM N V | 3,504,051 | $2 | 0.0% | $1.07 | -0.9% | CLASS A ORD SHS | N52586109 |
| HOG | HARLEY DAVIDSON INC | 59,700 | $2 | 0.0% | $42.53 | +3.3% | Put | 412822108 |
| SHC | SOTERA HEALTH CO | 126,500 | $2 | 0.0% | $17.05 | -2.0% | Call | 83601L102 |
| GIII | G III APPAREL GROUP LTD | 145,589 | $2 | 0.0% | $21.30 | -26.7% | COM | 36237H101 |
| ABCL | ABCELLERA BIOLOGICS INC | 300,000 | $2 | 0.0% | $9.83 | -7.7% | Call | 00288U106 |
| BEKE | KE HLDGS INC | 120,000 | $2 | 0.0% | $7.58 | — | Call | 482497104 |
| SCZ | ISHARES TR | 37,944 | $2 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| LXFR | LUXFER HLDGS PLC | 133,560 | $2 | 0.0% | $14.91 | +7.7% | SHS | G5698W116 |
| SVM | SILVERCORP METALS INC | 593,854 | $2 | 0.0% | $2.88 | +14.1% | COM | 82835P103 |
| EPI | WISDOMTREE TR | 71,513 | $2 | 0.0% | $0.03 | — | INDIA ERNGS FD | 97717W422 |
| ORGN | ORIGIN MATERIALS INC | 528,238 | $2 | 0.0% | $6.13 | -19.6% | COM | 68622D106 |
| REZI | RESIDEO TECHNOLOGIES INC | 123,233 | $2 | 0.0% | $18.66 | -3.1% | COM | 76118Y104 |
| WMB | WILLIAMS COS INC | 75,300 | $2 | 0.0% | $26.99 | +0.6% | Put | 969457100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 383,000 | $2 | 0.0% | $4.82 | +5.9% | SHS | G6891L105 |
| MNTK | MONTAUK RENEWABLES INC | 285,338 | $2 | 0.0% | $12.04 | -15.7% | COM | 61218C103 |
| CC | CHEMOURS CO | 75,000 | $2 | 0.0% | $29.00 | +1.5% | Call | 163851108 |
| ZION | ZIONS BANCORPORATION N A | 75,000 | $2 | 0.0% | $56.94 | -19.6% | Put | 989701107 |
| — | ALTUS POWER INC | 409,720 | $2 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| SMLR | SEMLER SCIENTIFIC INC | 83,672 | $2 | 0.0% | $39.46 | -29.0% | COM | 81684M104 |
| PHI | PLDT INC | 88,749 | $2 | 0.0% | $0.03 | — | SPONSORED ADR | 69344D408 |
| GRC | GORMAN RUPP CO | 89,567 | $2 | 0.0% | $28.89 | -7.8% | COM | 383082104 |
| — | DADA NEXUS LTD | 264,234 | $2 | 0.0% | $0.01 | — | ADS | 23344D108 |
| GVA | GRANITE CONSTR INC | 54,446 | $2 | 0.0% | $31.07 | +31.0% | COM | 387328107 |
| VNO | VORNADO RLTY TR | 145,358 | $2 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| EWD | ISHARES INC | 62,834 | $2 | 0.0% | $0.03 | — | MSCI SWEDEN ETF | 464286756 |
| EVGO | EVGO INC | 286,428 | $2 | 0.0% | $6.00 | -2.0% | CL A COM | 30052F100 |
| BAX | BAXTER INTL INC | 55,000 | $2 | 0.0% | $50.98 | -22.7% | Put | 071813109 |
| — | TUPPERWARE BRANDS CORP | 890,692 | $2 | 0.0% | $1.88 | — | COM | 899896104 |
| ECPG | ENCORE CAP GROUP INC | 44,075 | $2 | 0.0% | $52.28 | 0.0% | COM | 292554102 |
| — | SOUTHERN STS BANCSHARES INC | 98,486 | $2 | 0.0% | $0.02 | — | COM | 843878307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,036 | $2 | 0.0% | $303.76 | -1.3% | COM | 92532F100 |
| GT | GOODYEAR TIRE & RUBR CO | 201,072 | $2 | 0.0% | $12.58 | -11.8% | COM | 382550101 |
| MRVL | MARVELL TECHNOLOGY INC | 51,100 | $2 | 0.0% | $52.23 | -20.3% | Put | 573874104 |
| — | SHOPIFY INC | 2,500 | $2 | 0.0% | $0.88 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BP | BP PLC | 58,100 | $2 | 0.0% | $4.89 | — | Call | 055622104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 212,311 | $2 | 0.0% | $4.98 | — | COM NEW | 65340G205 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $2 | 0.0% | $12.58 | -11.8% | Put | 382550101 |
| CPT | CAMDEN PPTY TR | 21,000 | $2 | 0.0% | $113.77 | -10.7% | Call | 133131102 |
| — | PARAMOUNT GLOBAL | 85,127 | $2 | 0.0% | $12.70 | — | CLASS A COM | 92556H107 |
| — | CUSTOM TRUCK ONE SOURCE INC | 6,863,199 | $2 | 0.0% | — | — | Call | 23204X111 |
| DYN | DYNE THERAPEUTICS INC | 190,363 | $2 | 0.0% | $11.54 | +12.6% | COM | 26818M108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 103,052 | $2 | 0.0% | $19.76 | — | SPONSORED ADR | 358029106 |
| — | VOR BIOPHARMA INC | 406,851 | $2 | 0.0% | $3.32 | — | COM | 929033108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 231,172 | $2 | 0.0% | $9.55 | +10.6% | COM | 00507W206 |
| CLDT | CHATHAM LODGING TR | 208,211 | $2 | 0.0% | $10.09 | — | COM | 16208T102 |
| — | FORBION EUROPEAN ACQUSTN COR | 207,000 | $2 | 0.0% | $10.05 | — | CLASS A ORD SHS | G3619H102 |
| BIDU | BAIDU INC | 14,400 | $2 | 0.0% | $57.98 | — | Call | 056752108 |
| RXO | RXO INC | 110,600 | $2 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 138,620 | $2 | 0.0% | $19.49 | — | COM | 65342V101 |
| SPGI | S&P GLOBAL INC | 6,300 | $2 | 0.0% | $342.54 | +0.3% | Put | 78409V104 |
| — | SILVERBOW RES INC | 94,901 | $2 | 0.0% | $0.02 | — | COM | 82836G102 |
| — | SYNEOS HEALTH INC | 60,800 | $2 | 0.0% | $33.40 | — | Call | 87166B102 |
| AZN | ASTRAZENECA PLC | 31,200 | $2 | 0.0% | $62.20 | — | Put | 046353108 |
| EQIX | EQUINIX INC | 3,000 | $2 | 0.0% | $580.43 | +14.1% | Put | 29444U700 |
| KALA | KALA PHARMACEUTICALS INC | 143,455 | $2 | 0.0% | $12.42 | +40.5% | COM NEW | 483119202 |
| — | 374WATER INC | 457,193 | $2 | 0.0% | $0.00 | — | COM | 88583P104 |
| BCS | BARCLAYS PLC | 300,000 | $2 | 0.0% | $0.38 | — | Put | 06738E204 |
| KEY | KEYCORP | 172,200 | $2 | 0.0% | $15.26 | -5.9% | Put | 493267108 |
| EPU | ISHARES TR | 70,716 | $2 | 0.0% | $0.03 | — | MSCI PERU ETF | 464289842 |
| — | NEXTCURE INC | 1,454,020 | $2 | 0.0% | $5.86 | — | COM | 65343E108 |
| ARKW | ARK ETF TR | 40,057 | $2 | 0.0% | $0.05 | — | NEXT GNRTN INTER | 00214Q401 |
| WMG | WARNER MUSIC GROUP CORP | 64,168 | $2 | 0.0% | $29.67 | +5.6% | COM CL A | 934550203 |
| NWFL | NORWOOD FINL CORP | 72,728 | $2 | 0.0% | $29.44 | +11.9% | COM | 669549107 |
| NRG | NRG ENERGY INC | 62,400 | $2 | 0.0% | $36.07 | -14.4% | Call | 629377508 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,839 | $2 | 0.0% | $161.71 | -8.2% | COM | 57164Y107 |
| AME | AMETEK INC | 14,700 | $2 | 0.0% | $123.05 | +13.3% | Put | 031100100 |
| STAG | STAG INDL INC | 63,049 | $2 | 0.0% | $17.29 | — | COM | 85254J102 |
| GRMN | GARMIN LTD | 21,092 | $2 | 0.0% | $122.16 | -24.6% | SHS | H2906T109 |
| MASS | 908 DEVICES INC | 247,060 | $2 | 0.0% | $21.12 | -57.7% | COM | 65443P102 |
| HOV | HOVNANIAN ENTERPRISES INC | 31,252 | $2 | 0.0% | $47.78 | +27.9% | CL A NEW | 442487401 |
| PSA | PUBLIC STORAGE | 7,000 | $2 | 0.0% | $251.73 | +3.5% | Call | 74460D109 |
| AVTR | AVANTOR INC | 100,000 | $2 | 0.0% | $26.49 | -14.0% | Put | 05352A100 |
| — | POINT BIOPHARMA GLOBAL INC | 290,618 | $2 | 0.0% | $4.80 | — | COM | 730541109 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,740 | $2 | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| BOX | BOX INC | 78,661 | $2 | 0.0% | $27.76 | +8.5% | CL A | 10316T104 |
| — | BROOKFIELD REINS LTD | 64,287 | $2 | 0.0% | $0.03 | — | CL A EXCH LT VTG | G16250105 |
| LCNB | LCNB CORP | 128,857 | $2 | 0.0% | $14.16 | +6.6% | COM | 50181P100 |
| LQD | ISHARES TR | 19,200 | $2 | 0.0% | $53.52 | — | Call | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 56,300 | $2 | 0.0% | $41.22 | — | Put | 81369Y860 |
| — | TRISTAR ACQUISITION I CORP | 203,668 | $2 | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,402,123 | $2 | 0.0% | $1.43 | -2.1% | COM | 53566P109 |
| LTC | LTC PPTYS INC | 59,691 | $2 | 0.0% | $0.04 | — | COM | 502175102 |
| SABR | SABRE CORP | 488,000 | $2 | 0.0% | $5.72 | 0.0% | Put | 78573M104 |
| FDBC | FIDELITY D & D BANCORP INC | 45,863 | $2 | 0.0% | $37.33 | +14.9% | COM | 31609R100 |
| ORC | ORCHID IS CAP INC | 195,044 | $2 | 0.0% | $2.46 | — | COM NEW | 68571X301 |
| PHM | PULTE GROUP INC | 35,800 | $2 | 0.0% | $42.12 | +25.2% | Put | 745867101 |
| — | PERFICIENT INC | 28,856 | $2 | 0.0% | $30.41 | — | COM | 71375U101 |
| IXAQF | IX ACQUISITION CORP | 202,214 | $2 | 0.0% | $9.80 | +4.3% | CLASS A ORD SHS | G5000D103 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 200,000 | $2 | 0.0% | $9.94 | — | CL A COM | 06690B107 |
| — | HAWKS ACQUISITION CORP | 203,835 | $2 | 0.0% | $9.55 | — | CL A | 42032P108 |
| RGR | STURM RUGER & CO INC | 35,933 | $2 | 0.0% | $58.77 | -5.1% | COM | 864159108 |
| — | GENERATION ASIA I ACQUISITIO | 200,000 | $2 | 0.0% | $9.67 | — | CL A ORD SHS | G38258102 |
| SNEX | STONEX GROUP INC | 19,919 | $2 | 0.0% | $38.73 | +10.6% | COM | 861896108 |
| — | LEARN CW INVESTMENT COR | 200,600 | $2 | 0.0% | $9.91 | — | CL A ORD SHS | G54157105 |
| TDUP | THREDUP INC | 813,575 | $2 | 0.0% | $1.85 | +1.0% | CL A | 88556E102 |
| RBCAA | REPUBLIC BANCORP INC KY | 48,442 | $2 | 0.0% | $44.59 | -3.2% | CL A | 760281204 |
| SMHI | SEACOR MARINE HLDGS INC | 269,402 | $2 | 0.0% | $9.15 | +3.9% | COM | 78413P101 |
| DXPE | DXP ENTERPRISES INC | 75,999 | $2 | 0.0% | $28.74 | +0.2% | COM NEW | 233377407 |
| AGL | AGILON HEALTH INC | 86,100 | $2 | 0.0% | $22.40 | 0.0% | Put | 00857U107 |
| SONO | SONOS INC | 104,152 | $2 | 0.0% | $17.51 | +9.0% | COM | 83570H108 |
| RSI | RUSH STREET INTERACTIVE INC | 655,517 | $2 | 0.0% | $4.24 | -9.5% | COM | 782011100 |
| MBLY | MOBILEYE GLOBAL INC | 47,100 | $2 | 0.0% | $30.35 | +29.0% | Put | 60741F104 |
| FREYEUR | FREYR BATTERY | 229,106 | $2 | 0.0% | $6.00 | — | SHS | L4135L100 |
| PYPL | PAYPAL HLDGS INC | 26,800 | $2 | 0.0% | $91.97 | -16.4% | Call | 70450Y103 |
| HDB | HDFC BANK LTD | 111,982 | $2 | 0.0% | $0.02 | — | SPONSORED ADS | 40415F101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 30,000 | $2 | 0.0% | $68.56 | 0.0% | Call | G31249108 |
| FTV | FORTIVE CORP | 29,800 | $2 | 0.0% | $48.66 | +2.1% | Call | 34959J108 |
| — | VOXX INTL CORP | 164,740 | $2 | 0.0% | $2.47 | — | CL A | 91829F104 |
| DBI | DESIGNER BRANDS INC | 232,434 | $2 | 0.0% | $9.84 | -11.5% | CL A | 250565108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 92,756 | $2 | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| — | ROIVANT SCIENCES LTD | 1,390,000 | $2 | 0.0% | — | — | Call | G76279119 |
| — | CALIFORNIA BANCORP INC | 103,930 | $2 | 0.0% | $5.73 | — | COM | 13005U101 |
| XOMA | XOMA CORP DEL | 96,007 | $2 | 0.0% | $20.54 | +2.4% | COM NEW | 98419J206 |
| FMC | FMC CORP | 16,600 | $2 | 0.0% | $102.41 | +9.1% | Call | 302491303 |
| JNK | SPDR SER TR | 21,800 | $2 | 0.0% | $16.84 | — | Call | 78468R622 |
| FSS | FEDERAL SIGNAL CORP | 37,266 | $2 | 0.0% | $42.45 | +21.2% | COM | 313855108 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 24,151 | $2 | 0.0% | $69.81 | +2.2% | COM | 174615104 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $2 | 0.0% | $218.37 | +3.8% | Call | 159864107 |
| IBB | ISHARES TR | 15,600 | $2 | 0.0% | $88.51 | — | Call | 464287556 |
| LIVN | LIVANOVA PLC | 46,200 | $2 | 0.0% | $62.30 | -18.7% | Call | G5509L101 |
| BYND | BEYOND MEAT INC | 123,927 | $2 | 0.0% | $14.18 | +16.1% | COM | 08862E109 |
| CUBI | CUSTOMERS BANCORP INC | 108,526 | $2 | 0.0% | $32.68 | -16.5% | COM | 23204G100 |
| KVHI | KVH INDS INC | 176,584 | $2 | 0.0% | $10.21 | +0.2% | COM | 482738101 |
| — | AZUL S A | 281,003 | $2 | 0.0% | $0.99 | — | SPONSR ADR PFD | 05501U106 |
| SILC | SILICOM LTD | 53,543 | $2 | 0.0% | $40.71 | -0.3% | ORD | M84116108 |
| RCUS | ARCUS BIOSCIENCES INC | 110,000 | $2 | 0.0% | $27.48 | -30.4% | Call | 03969F109 |
| OBT | ORANGE CNTY BANCORP INC | 45,540 | $2 | 0.0% | $24.67 | +1.1% | COM | 68417L107 |
| GKOS | GLAUKOS CORP | 40,000 | $2 | 0.0% | $49.56 | -2.0% | Put | 377322102 |
| IYG | ISHARES TR | 13,249 | $2 | 0.0% | $0.15 | — | U.S. FIN SVC ETF | 464287770 |
| RVTY | PERKINELMER INC | 15,000 | $2 | 0.0% | $133.00 | -1.7% | Put | 714046109 |
| RTO | RENTOKIL INITIAL PLC | 54,762 | $2 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| MBB | ISHARES TR | 21,069 | $2 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 239,300 | $2 | 0.0% | $9.63 | -0.0% | Call | 09058V103 |
| — | INTEVAC INC | 272,317 | $2 | 0.0% | $1.12 | — | COM | 461148108 |
| — | HUDSON PAC PPTYS INC | 300,000 | $2 | 0.0% | $22.92 | — | Put | 444097109 |
| — | EVE MOBILITY ACQUISITION COR | 191,000 | $2 | 0.0% | $9.92 | — | CL A ORD SHS | G3218G109 |
| DOV | DOVER CORP | 13,100 | $2 | 0.0% | $130.61 | +8.5% | Call | 260003108 |
| CLPT | CLEARPOINT NEURO INC | 235,731 | $2 | 0.0% | $9.44 | -7.2% | COM | 18507C103 |
| IDV | ISHARES TR | 72,359 | $2 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| SRE | SEMPRA | 13,157 | $2 | 0.0% | $64.99 | +7.3% | COM | 816851109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,600 | $2 | 0.0% | $346.74 | -0.6% | Call | 573284106 |
| HIFS | HINGHAM INSTN SVGS MASS | 8,498 | $2 | 0.0% | $268.13 | -1.4% | COM | 433323102 |
| QLYS | QUALYS INC | 15,253 | $2 | 0.0% | $129.07 | -9.2% | COM | 74758T303 |
| SPYG | SPDR SER TR | 35,794 | $2 | 0.0% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,000 | $2 | 0.0% | $57.75 | -0.1% | Call | 03753U106 |
| TFIN | TRIUMPH FINANCIAL INC | 34,070 | $2 | 0.0% | $69.61 | -17.6% | COM | 89679E300 |
| — | GRITSTONE BIO INC | 711,218 | $2 | 0.0% | $0.36 | — | COM | 39868T105 |
| KALU | KAISER ALUMINUM CORP | 26,474 | $2 | 0.0% | $70.73 | +0.9% | COM PAR $0.01 | 483007704 |
| INDA | ISHARES TR | 50,172 | $2 | 0.0% | $17.02 | — | MSCI INDIA ETF | 46429B598 |
| RNGR | RANGER ENERGY SVCS INC | 193,828 | $2 | 0.0% | $10.73 | +1.6% | COM CL A | 75282U104 |
| BWXT | BWX TECHNOLOGIES INC | 31,313 | $2 | 0.0% | $53.08 | +10.3% | COM | 05605H100 |
| — | BARNES GROUP INC | 48,921 | $2 | 0.0% | $0.04 | — | COM | 067806109 |
| FE | FIRSTENERGY CORP | 49,200 | $2 | 0.0% | $35.40 | +1.3% | Call | 337932107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65,400 | $2 | 0.0% | $0.03 | — | Call | 03938L203 |
| BEN | FRANKLIN RESOURCES INC | 73,000 | $2 | 0.0% | $24.91 | 0.0% | Put | 354613101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 695,501 | $2 | 0.0% | $0.03 | — | SPONSORED ADR | 60687Y109 |
| BND | VANGUARD BD INDEX FDS | 26,556 | $2 | 0.0% | $78.30 | — | TOTAL BND MRKT | 921937835 |
| GAP | GAP INC | 194,578 | $2 | 0.0% | $11.14 | -2.1% | COM | 364760108 |
| TUR | ISHARES INC | 59,844 | $2 | 0.0% | $2.28 | — | MSCI TURKEY ETF | 464286715 |
| SNA | SNAP ON INC | 7,898 | $2 | 0.0% | $205.03 | +10.4% | COM | 833034101 |
| — | KAMAN CORP | 85,263 | $2 | 0.0% | $14.92 | — | COM | 483548103 |
| ACEL | ACCEL ENTERTAINMENT INC | 213,562 | $2 | 0.0% | $9.33 | -3.7% | COM CL A1 | 00436Q106 |
| KMX | CARMAX INC | 30,258 | $2 | 0.0% | $80.24 | -16.6% | COM | 143130102 |
| NIO | NIO INC | 184,800 | $2 | 0.0% | $24.53 | — | Call | 62914V106 |
| KBE | SPDR SER TR | 52,400 | $2 | 0.0% | $16.32 | — | Put | 78464A797 |
| EXK | ENDEAVOUR SILVER CORP | 500,000 | $2 | 0.0% | $3.40 | -2.4% | Call | 29258Y103 |
| — | BLACKROCK INC | 2,900 | $2 | 0.0% | $18.13 | — | Put | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC | 24,081 | $2 | 0.0% | $110.17 | -31.9% | COM | 854502101 |
| LRMR | LARIMAR THERAPEUTICS INC | 427,608 | $2 | 0.0% | $4.22 | +23.9% | COM | 517125100 |
| — | WIDEOPENWEST INC | 181,752 | $2 | 0.0% | $4.21 | — | COM | 96758W101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 102,111 | $2 | 0.0% | $14.88 | — | COM | 014491104 |
| VTRS | VIATRIS INC | 200,300 | $2 | 0.0% | $8.73 | +11.0% | Put | 92556V106 |
| EBF | ENNIS INC | 91,370 | $2 | 0.0% | $14.71 | +12.0% | COM | 293389102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 336,612 | $2 | 0.0% | $0.32 | — | SPONSORED ADR | 86562M209 |
| EPI | WISDOMTREE TR | 61,000 | $2 | 0.0% | $0.03 | — | Call | 97717W422 |
| — | VAPOTHERM INC | 2,950,002 | $2 | 0.0% | $1.42 | — | COM | 922107107 |
| CBRE | CBRE GROUP INC | 26,400 | $2 | 0.0% | $94.19 | -13.3% | Call | 12504L109 |
| HNRG | HALLADOR ENERGY COMPANY | 209,112 | $2 | 0.0% | $8.46 | 0.0% | COM | 40609P105 |
| TSE | TRINSEO PLC | 92,148 | $2 | 0.0% | $30.82 | -22.8% | SHS | G9059U107 |
| EQT | EQT CORP | 60,200 | $2 | 0.0% | $29.22 | +5.0% | Put | 26884L109 |
| SAR | SARATOGA INVT CORP | 75,717 | $2 | 0.0% | $26.43 | 0.0% | COM NEW | 80349A208 |
| — | AMCOR PLC | 167,800 | $2 | 0.0% | $10.16 | -0.2% | Put | G0250X107 |
| — | AMCOR PLC | 167,600 | $2 | 0.0% | $10.16 | -0.2% | Call | G0250X107 |
| FIP | FTAI INFRASTRUCTURE INC | 634,788 | $2 | 0.0% | $2.82 | 0.0% | COMMON STOCK | 35953C106 |
| — | LABORATORY CORP AMER HLDGS | 8,300 | $2 | 0.0% | $62.17 | — | Put | 50540R409 |
| CARR | CARRIER GLOBAL CORPORATION | 41,600 | $2 | 0.0% | $38.47 | +12.0% | Call | 14448C104 |
| — | WEWORK INC | 2,446,079 | $2 | 0.0% | $0.04 | — | CL A | 96209A104 |
| WDFC | WD 40 CO | 10,674 | $2 | 0.0% | $198.02 | -17.0% | COM | 929236107 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $2 | 0.0% | $42.53 | +3.3% | Call | 412822108 |
| KBE | SPDR SER TR | 51,200 | $2 | 0.0% | $16.32 | — | Call | 78464A797 |
| IMUX | IMMUNIC INC | 1,264,623 | $2 | 0.0% | $5.85 | -68.3% | COM | 4525EP101 |
| UMC | UNITED MICROELECTRONICS CORP | 363,601 | $2 | 0.0% | $3.52 | — | SPON ADR NEW | 910873405 |
| ONIT | OCWEN FINL CORP | 69,075 | $2 | 0.0% | $27.38 | +15.8% | COM NEW | 675746606 |
| CLAR | CLARUS CORP NEW | 197,732 | $2 | 0.0% | $14.68 | -39.7% | COM | 18270P109 |
| AGNC | AGNC INVT CORP | 185,400 | $2 | 0.0% | $5.66 | — | Put | 00123Q104 |
| — | DISH NETWORK CORPORATION | 3,500 | $2 | 0.0% | $0.53 | — | NOTE 12/1 | 25470MAF6 |
| BOC | BOSTON OMAHA CORP | 78,864 | $2 | 0.0% | $24.89 | 0.0% | CL A COM STK | 101044105 |
| — | BIOXCEL THERAPEUTICS INC | 100,000 | $2 | 0.0% | — | — | Put | 09075P105 |
| JOYY | JOYY INC | 59,737 | $2 | 0.0% | $47.17 | — | ADS REPSTG COM A | 46591M109 |
| SMRT | SMARTRENT INC | 730,347 | $2 | 0.0% | $2.68 | 0.0% | COM CL A | 83193G107 |
| EEFT | EURONET WORLDWIDE INC | 16,643 | $2 | 0.0% | $100.51 | +7.6% | COM | 298736109 |
| EXR | EXTRA SPACE STORAGE INC | 11,400 | $2 | 0.0% | $139.60 | -1.0% | Put | 30225T102 |
| BUR | BURFORD CAP LTD | 167,714 | $2 | 0.0% | $8.18 | -0.9% | ORD SHS | G17977110 |
| RL | RALPH LAUREN CORP | 15,900 | $2 | 0.0% | $93.23 | +19.9% | Call | 751212101 |
| SCHO | SCHWAB STRATEGIC TR | 37,955 | $2 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| BMA | BANCO MACRO SA | 103,946 | $2 | 0.0% | $0.02 | — | SPON ADR B | 05961W105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 180,000 | $2 | 0.0% | $9.88 | +3.3% | CLASS A COM | 45827K101 |
| EL | LAUDER ESTEE COS INC | 7,500 | $2 | 0.0% | $239.25 | +0.6% | Put | 518439104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,029,423 | $2 | 0.0% | $3.54 | -77.9% | COM | 221015100 |
| CFFI | C & F FINL CORP | 35,726 | $2 | 0.0% | $43.98 | +20.4% | COM | 12466Q104 |
| — | GATOS SILVER INC | 282,720 | $2 | 0.0% | $2.45 | — | COM | 368036109 |
| UHG | UNITED HOMES GROUP INC | 103,500 | $2 | 0.0% | $10.72 | 0.0% | CL A | 91060H108 |
| — | COMPANHIA PARANAENSE ENERG C | 274,445 | $2 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| KRUS | KURA SUSHI USA INC | 27,997 | $2 | 0.0% | $77.01 | -21.9% | CL A COM | 501270102 |
| XPEL | XPEL INC | 27,111 | $2 | 0.0% | $68.46 | +3.1% | COM | 98379L100 |
| BAND | BANDWIDTH INC | 121,171 | $2 | 0.0% | $23.00 | -12.5% | COM CL A | 05988J103 |
| CHT | CHUNGHWA TELECOM CO LTD | 46,997 | $2 | 0.0% | $11.17 | — | SPON ADR NEW11 | 17133Q502 |
| HTGC | HERCULES CAPITAL INC | 142,337 | $2 | 0.0% | $14.52 | -3.8% | COM | 427096508 |
| HESM | HESS MIDSTREAM LP | 63,366 | $2 | 0.0% | $21.61 | +5.9% | CL A SHS | 428103105 |
| IVVD | INVIVYD INC | 1,526,159 | $2 | 0.0% | $2.92 | -37.6% | COM | 00534A102 |
| ELME | ELME COMMUNITIES | 102,363 | $2 | 0.0% | $1.75 | — | SH BEN INT | 939653101 |
| — | CHINA AUTOMOTIVE SYS INC | 349,421 | $2 | 0.0% | $1.27 | — | COM | 16936R105 |
| EFC | ELLINGTON FINANCIAL INC | 149,611 | $2 | 0.0% | $0.01 | — | COM | 28852N109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,500 | $2 | 0.0% | $182.19 | +1.4% | Call | 363576109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 221,173 | $2 | 0.0% | $7.70 | +11.0% | COM | 958892101 |
| CMCL | CALEDONIA MNG CORP PLC | 119,303 | $2 | 0.0% | $12.38 | +2.0% | SHS NEW | G1757E113 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,000 | $2 | 0.0% | $34.75 | +10.6% | Call | 868459108 |
| NKSH | NATIONAL BANKSHARES INC VA | 57,551 | $2 | 0.0% | $29.69 | +13.4% | COM | 634865109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 76,800 | $2 | 0.0% | $26.94 | -22.0% | Put | M9T951109 |
| IRMD | IRADIMED CORP | 45,834 | $2 | 0.0% | $30.74 | +12.3% | COM | 46266A109 |
| — | PIEDMONT LITHIUM INC | 29,976 | $2 | 0.0% | $25.20 | — | COM | 72016P105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 611,178 | $2 | 0.0% | $8.25 | -56.7% | COM NEW | 30233G209 |
| IXUS | ISHARES TR | 28,869 | $2 | 0.0% | $33.40 | — | CORE MSCI TOTAL | 46432F834 |
| — | NATIONAL INSTRS CORP | 34,100 | $2 | 0.0% | $29.09 | — | Put | 636518102 |
| SMR | NUSCALE PWR CORP | 195,922 | $2 | 0.0% | $10.03 | 0.0% | CL A COM | 67079K100 |
| — | TELLURIAN INC NEW | 1,446,780 | $2 | 0.0% | $1.01 | — | COM | 87968A104 |
| LAB | STANDARD BIOTOOLS INC | 912,111 | $2 | 0.0% | $3.50 | -43.6% | COM | 34385P108 |
| GPRO | GOPRO INC | 353,060 | $2 | 0.0% | $5.30 | +1.9% | CL A | 38268T103 |
| ITRI | ITRON INC | 31,997 | $2 | 0.0% | $55.20 | 0.0% | COM | 465741106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,505,630 | $2 | 0.0% | $1.14 | — | SPON ADS | 589492107 |
| FULC | FULCRUM THERAPEUTICS INC | 620,559 | $2 | 0.0% | $8.96 | 0.0% | COM | 359616109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,200 | $2 | 0.0% | $31.57 | — | Put | 848574109 |
| ALC | ALCON AG | 25,000 | $2 | 0.0% | $66.84 | +5.4% | Put | H01301128 |
| NHI | NATIONAL HEALTH INVS INC | 34,176 | $2 | 0.0% | $30.49 | — | COM | 63633D104 |
| CNXN | PC CONNECTION INC | 39,221 | $2 | 0.0% | $46.55 | -4.3% | COM | 69318J100 |
| EQBK | EQUITY BANCSHARES INC | 72,257 | $2 | 0.0% | $29.82 | -5.7% | COM CL A | 29460X109 |
| — | SEA LTD | 1,000 | $2 | 0.0% | $1.76 | — | NOTE 1.000%12/0 | 81141RAD2 |
| OPRT | OPORTUN FINL CORP | 455,087 | $2 | 0.0% | $13.35 | -57.9% | COM | 68376D104 |
| ATLO | AMES NATL CORP | 84,480 | $2 | 0.0% | $20.31 | +0.0% | COM | 031001100 |
| RY | ROYAL BK CDA SUSTAINABL | 18,346 | $2 | 0.0% | $91.99 | +7.7% | COM | 780087102 |
| IMTX | IMMATICS N.V | 253,779 | $2 | 0.0% | $8.07 | +1.5% | SHS | N44445109 |
| PLCE | CHILDRENS PL INC NEW | 43,391 | $2 | 0.0% | $42.59 | -3.5% | COM | 168905107 |
| LEGN | LEGEND BIOTECH CORP | 36,200 | $2 | 0.0% | $26.66 | — | Call | 52490G102 |
| ENS | ENERSYS | 20,091 | $2 | 0.0% | $64.47 | +27.0% | COM | 29275Y102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,500 | $2 | 0.0% | $230.76 | +0.8% | Call | G96629103 |
| HTLD | HEARTLAND EXPRESS INC | 109,427 | $2 | 0.0% | $16.39 | -0.8% | COM | 422347104 |
| OSG | AMBAC FINL GROUP INC | 112,366 | $2 | 0.0% | $14.78 | +9.5% | COM NEW | 023139884 |
| AZZ | AZZ INC | 42,171 | $2 | 0.0% | $43.33 | -8.4% | COM | 002474104 |
| EPSN | EPSILON ENERGY LTD | 325,371 | $2 | 0.0% | $5.30 | -6.1% | COM | 294375209 |
| WTM | WHITE MTNS INS GROUP LTD | 1,258 | $2 | 0.0% | $1221.40 | +17.4% | COM | G9618E107 |
| MATX | MATSON INC | 29,034 | $2 | 0.0% | $76.55 | -19.0% | COM | 57686G105 |
| TFX | TELEFLEX INCORPORATED | 6,836 | $2 | 0.0% | $279.58 | -15.3% | COM | 879369106 |
| — | PRECISION BIOSCIENCES INC | 2,294,744 | $2 | 0.0% | $2.03 | — | COM | 74019P108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 171,044 | $2 | 0.0% | $9.49 | — | CLASS A COM | 05467C108 |
| SHEL | SHELL PLC | 30,000 | $2 | 0.0% | $27.73 | — | Call | 780259305 |
| CRBU | CARIBOU BIOSCIENCES INC | 325,015 | $2 | 0.0% | $9.39 | -33.7% | COM | 142038108 |
| ACWI | ISHARES TR | 18,926 | $2 | 0.0% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| JRVR | JAMES RIV GROUP LTD | 83,201 | $2 | 0.0% | $23.29 | -5.4% | COM | G5005R107 |
| — | BANNER ACQUISITION CORP | 167,600 | $2 | 0.0% | $9.87 | — | CLASS A COM | 06654K101 |
| — | ITERIS INC NEW | 365,646 | $2 | 0.0% | $2.23 | — | COM | 46564T107 |
| RIO | RIO TINTO PLC | 25,000 | $2 | 0.0% | $25.08 | — | Put | 767204100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 350,000 | $2 | 0.0% | $3.20 | +64.4% | Call | 203668108 |
| MGY | MAGNOLIA OIL & GAS CORP | 78,299 | $2 | 0.0% | $22.13 | +0.3% | CL A | 559663109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 173,963 | $2 | 0.0% | $10.59 | -5.1% | COM | 02875D109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 404,967 | $2 | 0.0% | $2.67 | +122.6% | COM | 56155L108 |
| BBIO | BRIDGEBIO PHARMA INC | 102,800 | $2 | 0.0% | $16.05 | -27.3% | Call | 10806X102 |
| HY | HYSTER YALE MATLS HANDLING I | 34,135 | $2 | 0.0% | $27.22 | +23.6% | CL A | 449172105 |
| R | RYDER SYS INC | 19,072 | $2 | 0.0% | $79.01 | +16.5% | COM | 783549108 |
| STEL | STELLAR BANCORP INC | 69,179 | $2 | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| — | EVANS BANCORP INC | 50,690 | $2 | 0.0% | $22.65 | — | COM NEW | 29911Q208 |
| PRLB | PROTO LABS INC | 51,308 | $2 | 0.0% | $52.07 | -40.6% | COM | 743713109 |
| — | B RILEY PRIN 250 MERGER CORP | 167,300 | $2 | 0.0% | $9.66 | — | CLASS A COM | 05602L104 |
| MNSO | MINISO GROUP HLDG LTD | 95,831 | $2 | 0.0% | $8.34 | — | SPONSORED ADS | 66981J102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 63,802 | $2 | 0.0% | $29.44 | +0.3% | COM | 89214P109 |
| — | CONSOLIDATED COMM HLDGS INC | 658,255 | $2 | 0.0% | $5.23 | — | COM | 209034107 |
| NMIH | NMI HLDGS INC | 76,011 | $2 | 0.0% | $22.99 | -2.5% | CL A | 629209305 |
| WLFC | WILLIS LEASE FIN CORP | 30,880 | $2 | 0.0% | $47.80 | +22.7% | COM | 970646105 |
| PSMT | PRICESMART INC | 23,582 | $2 | 0.0% | $67.66 | -1.8% | COM | 741511109 |
| — | FTC SOLAR INC | 747,196 | $2 | 0.0% | $0.00 | — | COM | 30320C103 |
| — | FORWARD AIR CORP | 15,604 | $2 | 0.0% | $90.22 | — | COM | 349853101 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $2 | 0.0% | $11.77 | +3.3% | Put | 446150104 |
| AI | C3 AI INC | 50,000 | $2 | 0.0% | $21.66 | -5.5% | Put | 12468P104 |
| HOMB | HOME BANCSHARES INC | 77,287 | $2 | 0.0% | $23.15 | -0.3% | COM | 436893200 |
| KBE | SPDR SER TR | 45,220 | $2 | 0.0% | $16.32 | — | S&P BK ETF | 78464A797 |
| SVRA | SAVARA INC | 859,418 | $2 | 0.0% | $2.10 | +7.0% | COM | 805111101 |
| — | FIESTA RESTAURANT GROUP INC | 202,905 | $2 | 0.0% | $7.14 | — | COM | 31660B101 |
| CFLT | CONFLUENT INC | 69,241 | $2 | 0.0% | $37.02 | -37.4% | CLASS A COM | 20717M103 |
| PDLB | PONCE FINANCIAL GROUP INC | 212,281 | $2 | 0.0% | $9.14 | -0.9% | COMMON STOCK | 732344106 |
| — | CARROLS RESTAURANT GROUP INC | 746,643 | $2 | 0.0% | $1.08 | — | COM | 14574X104 |
| HSBC | HSBC HLDGS PLC | 48,663 | $2 | 0.0% | $0.03 | — | SPON ADR NEW | 404280406 |
| CLVT | CLARIVATE PLC | 176,776 | $2 | 0.0% | $12.58 | -18.0% | ORD SHS | G21810109 |
| CIA | CITIZENS INC | 447,045 | $2 | 0.0% | $3.56 | -22.2% | CL A | 174740100 |
| DORM | DORMAN PRODS INC | 19,228 | $2 | 0.0% | $101.20 | -12.0% | COM | 258278100 |
| MEC | MAYVILLE ENGR CO INC | 111,004 | $2 | 0.0% | $10.64 | +37.0% | COM | 578605107 |
| AMT | AMERICAN TOWER CORP NEW | 8,100 | $2 | 0.0% | $195.34 | -2.9% | Put | 03027X100 |
| VEEV | VEEVA SYS INC | 9,000 | $2 | 0.0% | $187.49 | -9.0% | Put | 922475108 |
| TBT | PROSHARES TR | 59,001 | $2 | 0.0% | $20.10 | — | PSHS ULTSH 20YRS | 74347B201 |
| GME | GAMESTOP CORP NEW | 71,648 | $2 | 0.0% | $24.53 | -18.8% | CL A | 36467W109 |
| TIPT | TIPTREE INC | 112,976 | $2 | 0.0% | $11.34 | +34.1% | COM | 88822Q103 |
| FE | FIRSTENERGY CORP | 41,000 | $2 | 0.0% | $35.40 | +1.3% | Put | 337932107 |
| DXC | DXC TECHNOLOGY CO | 64,068 | $2 | 0.0% | $30.13 | -9.5% | COM | 23355L106 |
| — | GMS INC | 28,263 | $2 | 0.0% | $44.43 | — | COM | 36251C103 |
| — | COLOMBIER ACQUISITION CORP | 161,343 | $2 | 0.0% | $8.47 | — | CL A | 19533H108 |
| — | LITHIUM AMERS CORP NEW | 75,100 | $2 | 0.0% | $0.68 | — | Call | 53680Q207 |
| IMKTA | INGLES MKTS INC | 18,412 | $2 | 0.0% | $88.47 | +2.0% | CL A | 457030104 |
| PMVP | PMV PHARMACEUTICALS INC | 342,152 | $2 | 0.0% | $8.63 | -18.5% | COM | 69353Y103 |
| CHMG | CHEMUNG FINL CORP | 39,262 | $2 | 0.0% | $43.16 | +2.6% | COM | 164024101 |
| SPTS | SPDR SER TR | 55,731 | $2 | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| SPRY | ARS PHARMACEUTICALS INC | 249,412 | $2 | 0.0% | $7.15 | +7.5% | COM | 82835W108 |
| IONS | IONIS PHARMACEUTICALS INC | 45,363 | $2 | 0.0% | $41.04 | -8.5% | COM | 462222100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $2 | 0.0% | $20.99 | — | Put | 833635105 |
| — | LAVA MEDTECH ACQUISITION COR | 155,000 | $2 | 0.0% | $9.96 | — | CLASS A COM | 519345102 |
| LUNG | PULMONX CORP | 144,400 | $2 | 0.0% | $9.51 | +3.8% | Put | 745848101 |
| ROKU | ROKU INC | 24,500 | $2 | 0.0% | $60.33 | -3.0% | Call | 77543R102 |
| FLGT | FULGENT GENETICS INC | 51,627 | $2 | 0.0% | $46.41 | -30.7% | COM | 359664109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 127,362 | $2 | 0.0% | $11.55 | +0.1% | COM CL A | 88331L108 |
| — | HILLENBRAND INC | 33,846 | $2 | 0.0% | $37.95 | — | COM | 431571108 |
| VRSN | VERISIGN INC | 7,600 | $2 | 0.0% | $194.76 | +4.9% | Put | 92343E102 |
| JNK | SPDR SER TR | 17,300 | $2 | 0.0% | $16.84 | — | Put | 78468R622 |
| SENEA | SENECA FOODS CORP NEW | 30,697 | $2 | 0.0% | $48.06 | +19.6% | CL A | 817070501 |
| — | COMMUNITY FINL CORP MD | 48,386 | $2 | 0.0% | $22.06 | — | COM | 20368X101 |
| — | MULTIPLAN CORPORATION | 17,779,161 | $2 | 0.0% | — | — | Call | 62548M118 |
| SRI | STONERIDGE INC | 85,525 | $2 | 0.0% | $21.40 | +0.3% | COM | 86183P102 |
| TRNO | TERRENO RLTY CORP | 24,752 | $2 | 0.0% | $57.36 | — | COM | 88146M101 |
| QUAD | QUAD / GRAPHICS INC | 372,176 | $2 | 0.0% | $3.68 | +19.7% | COM CL A | 747301109 |
| JHG | JANUS HENDERSON GROUP PLC | 59,909 | $2 | 0.0% | $36.77 | -27.6% | ORD SHS | G4474Y214 |
| TREE | LENDINGTREE INC NEW | 59,662 | $2 | 0.0% | $90.58 | — | COM | 52603B107 |
| IBB | ISHARES TR | 12,299 | $2 | 0.0% | $88.51 | — | ISHARES BIOTECH | 464287556 |
| — | CONFLUENT INC | 2,000 | $2 | 0.0% | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| EWA | ISHARES INC | 69,100 | $2 | 0.0% | $0.02 | — | Put | 464286103 |
| TU | TELUS CORPORATION | 79,769 | $2 | 0.0% | $22.13 | -8.1% | COM | 87971M103 |
| SMTI | SANARA MEDTECH INC | 38,361 | $2 | 0.0% | $40.56 | +4.0% | COM | 79957L100 |
| SMMT | SUMMIT THERAPEUTICS INC | 903,933 | $2 | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| FENC | FENNEC PHARMACEUTICALS INC | 189,998 | $2 | 0.0% | $7.54 | +23.0% | COM | 31447P100 |
| APO | APOLLO GLOBAL MGMT INC | 25,000 | $2 | 0.0% | $52.80 | +20.8% | Call | 03769M106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 94,581 | $2 | 0.0% | $15.26 | +1.7% | COM | 656811106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 117,300 | $2 | 0.0% | $14.93 | +0.3% | Call | G66721104 |
| IP | INTERNATIONAL PAPER CO | 43,700 | $2 | 0.0% | $32.10 | +1.3% | Call | 460146103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 154,000 | $2 | 0.0% | $9.62 | — | CLASS A COM | 808212104 |
| J | JACOBS SOLUTIONS INC | 13,400 | $2 | 0.0% | $96.85 | +0.5% | Call | 46982L108 |
| SLP | SIMULATIONS PLUS INC | 35,825 | $2 | 0.0% | $42.99 | -7.6% | COM | 829214105 |
| — | LIFE STORAGE INC | 12,000 | $2 | 0.0% | $78.72 | — | Call | 53223X107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 407,532 | $2 | 0.0% | $4.82 | — | COM | 10482B101 |
| AGO | ASSURED GUARANTY LTD | 31,236 | $2 | 0.0% | $49.07 | +13.7% | COM | G0585R106 |
| BPRN | PRINCETON BANCORP INC | 49,501 | $2 | 0.0% | $29.72 | 0.0% | COM | 74179A107 |
| LEN/B | LENNAR CORP | 17,573 | $2 | 0.0% | $59.67 | +26.9% | CL B | 526057302 |
| CIVB | CIVISTA BANCSHARES INC | 92,576 | $2 | 0.0% | $18.84 | -1.5% | COM NO PAR | 178867107 |
| BSET | BASSETT FURNITURE INDS INC | 87,774 | $2 | 0.0% | $15.82 | +0.6% | COM | 070203104 |
| SPOK | SPOK HLDGS INC | 153,928 | $2 | 0.0% | $9.94 | -8.1% | COM | 84863T106 |
| — | TRAJECTORY ALPHA ACQUISITION | 152,335 | $2 | 0.0% | $9.80 | — | COM CL A | 89301B104 |
| OMER | OMEROS CORP | 334,335 | $2 | 0.0% | $5.16 | -30.0% | COM | 682143102 |
| — | GRAF ACQUISITION CORP IV | 153,494 | $2 | 0.0% | $9.69 | — | COM | 384272100 |
| — | TABULA RASA HEALTHCARE INC | 277,940 | $2 | 0.0% | $6.50 | — | COM | 873379101 |
| GMED | GLOBUS MED INC | 27,400 | $2 | 0.0% | $64.18 | -0.1% | Call | 379577208 |
| — | H & E EQUIPMENT SERVICES INC | 35,070 | $2 | 0.0% | $29.53 | — | COM | 404030108 |
| SEM | SELECT MED HLDGS CORP | 59,988 | $2 | 0.0% | $13.99 | 0.0% | COM | 81619Q105 |
| — | WORKHORSE GROUP INC | 1,162,542 | $2 | 0.0% | $0.24 | — | COM NEW | 98138J206 |
| FTCHQ | FARFETCH LTD | 314,500 | $2 | 0.0% | $11.24 | -51.7% | Put | 30744W107 |
| EIDO | ISHARES TR | 65,523 | $2 | 0.0% | $3.90 | — | MSCI INDONIA ETF | 46429B309 |
| — | FRANCHISE GROUP INC | 56,579 | $2 | 0.0% | $21.55 | — | COM | 35180X105 |
| III | INFORMATION SVCS GROUP INC | 302,634 | $2 | 0.0% | $4.74 | -4.3% | COM | 45675Y104 |
| — | ENFUSION INC | 146,415 | $2 | 0.0% | $11.13 | — | CL A | 292812104 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,131 | $2 | 0.0% | $54.36 | — | SPONSORED ADR | 47759T100 |
| — | WOLFSPEED INC | 1,830 | $2 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | THOUGHTWORKS HOLDING INC | 208,247 | $2 | 0.0% | $0.01 | — | COM | 88546E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $2 | 0.0% | $1411.72 | +6.4% | Call | 592688105 |
| — | AP ACQUISITION CORP | 145,000 | $2 | 0.0% | $10.07 | — | CL A ORD SHS | G04058106 |
| AQN | ALGONQUIN PWR UTILS CORP | 182,000 | $2 | 0.0% | $7.51 | -13.5% | COM | 015857105 |
| NEO | NEOGENOMICS INC | 87,699 | $2 | 0.0% | $10.26 | +38.9% | COM NEW | 64049M209 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 94,807 | $2 | 0.0% | $19.11 | -3.2% | COM | 22663K107 |
| COFS | CHOICEONE FINL SVCS INC | 60,339 | $2 | 0.0% | $21.71 | +13.8% | COM | 170386106 |
| QNST | QUINSTREET INC | 95,621 | $2 | 0.0% | $14.86 | +6.4% | COM | 74874Q100 |
| TBPH | THERAVANCE BIOPHARMA INC | 139,706 | $2 | 0.0% | $9.41 | +12.3% | COM | G8807B106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,764,317 | $2 | 0.0% | $1.67 | — | COM SER A | 531465102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,965 | $2 | 0.0% | $11.17 | — | S&P500 PUR VAL | 46137V258 |
| HNI | HNI CORP | 54,396 | $2 | 0.0% | $34.44 | -13.8% | COM | 404251100 |
| SMBC | SOUTHERN MO BANCORP INC | 40,464 | $2 | 0.0% | $42.49 | 0.0% | COM | 843380106 |
| WBS | WEBSTER FINL CORP | 38,300 | $2 | 0.0% | $51.31 | -6.4% | Put | 947890109 |
| SCM | STELLUS CAP INVT CORP | 107,081 | $2 | 0.0% | $14.43 | 0.0% | COM | 858568108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,077 | $2 | 0.0% | $58.94 | +5.9% | COM | 74112D101 |
| — | HERITAGE CRYSTAL CLEAN INC | 42,293 | $2 | 0.0% | $0.04 | — | COM | 42726M106 |
| WBS | WEBSTER FINL CORP | 38,200 | $2 | 0.0% | $51.31 | -6.4% | Call | 947890109 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,786 | $2 | 0.0% | $30.58 | — | TOTAL INT BD ETF | 92203J407 |
| NUVL | NUVALENT INC | 57,633 | $2 | 0.0% | $15.44 | +91.5% | COM | 670703107 |
| MVBF | MVB FINL CORP | 72,786 | $2 | 0.0% | $21.13 | 0.0% | COM | 553810102 |
| — | MIRATI THERAPEUTICS INC | 40,400 | $2 | 0.0% | $7.88 | — | Call | 60468T105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 170,000 | $2 | 0.0% | $15.31 | -42.4% | Call | 00650F109 |
| PSTL | POSTAL REALTY TRUST INC | 98,347 | $1 | 0.0% | $0.02 | — | CL A | 73757R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,834 | $1 | 0.0% | $144.06 | -28.9% | COM | 33616C100 |
| CHRS | COHERUS BIOSCIENCES INC | 218,474 | $1 | 0.0% | $11.65 | -33.4% | COM | 19249H103 |
| — | SUMMIT FINL GROUP INC | 71,872 | $1 | 0.0% | $17.94 | — | COM | 86606G101 |
| BXP | BOSTON PROPERTIES INC | 27,500 | $1 | 0.0% | $67.85 | -19.1% | Call | 101121101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 62,871 | $1 | 0.0% | $19.92 | +27.3% | COM | 671807105 |
| — | BEYOND AIR INC | 220,322 | $1 | 0.0% | $1.81 | — | COM | 08862L103 |
| CCI | CROWN CASTLE INC | 11,100 | $1 | 0.0% | $125.14 | -6.1% | Put | 22822V101 |
| ALGT | ALLEGIANT TRAVEL CO | 16,156 | $1 | 0.0% | $92.20 | -5.8% | COM | 01748X102 |
| BBBY | OVERSTOCK COM INC DEL | 73,254 | $1 | 0.0% | $26.26 | -21.9% | COM | 690370101 |
| PRTS | CARPARTS COM INC | 278,031 | $1 | 0.0% | $6.75 | -6.2% | COM | 14427M107 |
| BILL | BILL HOLDINGS INC | 18,290 | $1 | 0.0% | $202.86 | -54.3% | COM | 090043100 |
| MBCN | MIDDLEFIELD BANC CORP | 52,840 | $1 | 0.0% | $21.50 | +17.6% | COM NEW | 596304204 |
| IVZ | INVESCO LTD | 90,051 | $1 | 0.0% | $15.23 | +2.1% | SHS | G491BT108 |
| — | ATARA BIOTHERAPEUTICS INC | 508,795 | $1 | 0.0% | $1.74 | — | COM | 046513107 |
| — | DBV TECHNOLOGIES S A | 872,637 | $1 | 0.0% | $1.15 | — | SPONSORED ADR | 23306J101 |
| FANG | DIAMONDBACK ENERGY INC | 10,900 | $1 | 0.0% | $114.18 | +8.4% | Call | 25278X109 |
| — | FUSION PHARMACEUTICALS INC | 403,788 | $1 | 0.0% | $0.00 | — | COM | 36118A100 |
| ITRN | ITURAN LOCATION AND CONTROL | 67,548 | $1 | 0.0% | $22.80 | -3.1% | SHS | M6158M104 |
| HQY | HEALTHEQUITY INC | 25,000 | $1 | 0.0% | $58.42 | +4.0% | Call | 42226A107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 776,594 | $1 | 0.0% | $2.29 | +0.2% | COM | 09203E105 |
| — | FORTUNA SILVER MINES INC | 383,706 | $1 | 0.0% | $2.56 | — | COM | 349915108 |
| — | TRUECAR INC | 636,902 | $1 | 0.0% | $0.14 | — | COM | 89785L107 |
| SPYV | SPDR SER TR | 35,967 | $1 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,671 | $1 | 0.0% | $174.54 | +1.6% | COM | 92828Q109 |
| SAFE | SAFEHOLD INC | 49,724 | $1 | 0.0% | $0.03 | — | COM | 78646V107 |
| — | PROSHARES TR | 119,718 | $1 | 0.0% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,890 | $1 | 0.0% | $40.32 | +0.5% | COM | 419870100 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1 | 0.0% | $49.00 | -6.7% | Call | 69366J200 |
| GCMG | GCM GROSVENOR INC | 186,091 | $1 | 0.0% | $7.07 | +2.8% | COM CL A | 36831E108 |
| CTMX | CYTOMX THERAPEUTICS INC | 961,042 | $1 | 0.0% | $2.68 | -15.8% | COM | 23284F105 |
| — | CONNS INC | 239,375 | $1 | 0.0% | $1.23 | — | COM | 208242107 |
| BIV | VANGUARD BD INDEX FDS | 18,899 | $1 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| STLD | STEEL DYNAMICS INC | 12,800 | $1 | 0.0% | $47.13 | +136.0% | Put | 858119100 |
| BWEN | BROADWIND INC | 375,640 | $1 | 0.0% | $3.45 | +23.3% | COM NEW | 11161T207 |
| — | NABORS INDS INC | 1,500 | $1 | 0.0% | $853.41 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| TRC | TEJON RANCH CO | 78,664 | $1 | 0.0% | $17.42 | +10.3% | COM | 879080109 |
| AAP | ADVANCE AUTO PARTS INC | 11,800 | $1 | 0.0% | $164.17 | -20.3% | Put | 00751Y106 |
| PKOH | PARK-OHIO HLDGS CORP | 118,798 | $1 | 0.0% | $12.65 | -2.8% | COM | 700666100 |
| AMRC | AMERESCO INC | 29,046 | $1 | 0.0% | $53.01 | 0.0% | CL A | 02361E108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 152,100 | $1 | 0.0% | $11.89 | -0.8% | Call | 28414H103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 80,000 | $1 | 0.0% | $25.16 | -0.2% | Call | 76243J105 |
| FISI | FINANCIAL INSTNS INC | 73,798 | $1 | 0.0% | $23.10 | -13.9% | COM | 317585404 |
| TIGO | MILLICOM INTL CELLULAR S A | 75,231 | $1 | 0.0% | $22.44 | -22.3% | COM STK | L6388F110 |
| QYLD | GLOBAL X FDS | 82,802 | $1 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| AMKR | AMKOR TECHNOLOGY INC | 54,580 | $1 | 0.0% | $21.27 | +22.3% | COM | 031652100 |
| BSVN | BANK7 CORP | 57,747 | $1 | 0.0% | $19.91 | +27.3% | COM | 06652N107 |
| SDY | SPDR SER TR | 11,464 | $1 | 0.0% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| AGIO | AGIOS PHARMACEUTICALS INC | 61,689 | $1 | 0.0% | $26.56 | 0.0% | COM | 00847X104 |
| VTOL | BRISTOW GROUP INC | 63,173 | $1 | 0.0% | $26.34 | +0.8% | COM | 11040G103 |
| MRVL | MARVELL TECHNOLOGY INC | 32,674 | $1 | 0.0% | $52.23 | -20.3% | COM | 573874104 |
| — | COMSCORE INC | 1,147,963 | $1 | 0.0% | $0.74 | — | COM | 20564W105 |
| EPC | EDGEWELL PERS CARE CO | 33,240 | $1 | 0.0% | $37.94 | +4.5% | COM | 28035Q102 |
| ABEV | AMBEV SA | 500,000 | $1 | 0.0% | $0.01 | — | Call | 02319V103 |
| — | BIOPLUS ACQUISITION CORP | 135,000 | $1 | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| DDOG | DATADOG INC | 19,300 | $1 | 0.0% | $102.28 | -28.2% | Put | 23804L103 |
| IDXX | IDEXX LABS INC | 2,800 | $1 | 0.0% | $472.51 | +1.3% | Put | 45168D104 |
| — | ALLETE INC | 21,710 | $1 | 0.0% | $59.87 | — | COM NEW | 018522300 |
| — | TERRITORIAL BANCORP INC | 72,298 | $1 | 0.0% | $7.13 | — | COM | 88145X108 |
| STOK | STOKE THERAPEUTICS INC | 167,529 | $1 | 0.0% | $18.21 | -50.4% | COM | 86150R107 |
| BTU | PEABODY ENERGY CORP | 54,500 | $1 | 0.0% | $24.55 | +4.1% | Put | 704551100 |
| LOPE | GRAND CANYON ED INC | 12,244 | $1 | 0.0% | $107.88 | +4.4% | COM | 38526M106 |
| TRIN | TRINITY CAP INC | 109,576 | $1 | 0.0% | $8.39 | -0.1% | COM | 896442308 |
| BHM | BLUEROCK HOMES TRUST INC | 70,332 | $1 | 0.0% | $0.02 | — | COM CL A | 09631H100 |
| BLCO | BAUSCH PLUS LOMB CORP | 80,000 | $1 | 0.0% | $15.02 | +12.8% | Call | 071705107 |
| GDEVW | NEXTERS INC | 3,765,320 | $1 | 0.0% | — | — | Call | G6529J118 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 102,856 | $1 | 0.0% | $0.01 | — | COM | 167239102 |
| BYNO | BYNORDIC ACQUISITION CORP | 134,145 | $1 | 0.0% | $9.94 | +3.5% | CLASS A COM | 124420100 |
| OLP | ONE LIBERTY PPTYS INC | 60,568 | $1 | 0.0% | $11.42 | — | COM | 682406103 |
| OSIS | OSI SYSTEMS INC | 13,553 | $1 | 0.0% | $88.81 | +4.3% | COM | 671044105 |
| BTI | BRITISH AMERN TOB PLC | 39,500 | $1 | 0.0% | $1.17 | — | Put | 110448107 |
| VRAYQ | VIEWRAY INC | 400,000 | $1 | 0.0% | $5.15 | -17.8% | Call | 92672L107 |
| LAND | GLADSTONE LD CORP | 82,836 | $1 | 0.0% | $0.02 | — | COM | 376549101 |
| CCI | CROWN CASTLE INC | 10,300 | $1 | 0.0% | $125.14 | -6.1% | Call | 22822V101 |
| — | BRIGHTCOVE INC | 309,874 | $1 | 0.0% | $2.42 | — | COM | 10921T101 |
| CFG | CITIZENS FINL GROUP INC | 45,200 | $1 | 0.0% | $33.18 | +3.6% | Put | 174610105 |
| CLW | CLEARWATER PAPER CORP | 41,075 | $1 | 0.0% | $34.18 | +5.7% | COM | 18538R103 |
| NWS | NEWS CORP NEW | 78,725 | $1 | 0.0% | $17.44 | +3.4% | CL B | 65249B208 |
| ALT | ALTIMMUNE INC | 325,000 | $1 | 0.0% | $11.33 | +4.9% | Call | 02155H200 |
| — | 89BIO INC | 90,000 | $1 | 0.0% | $2.94 | — | Put | 282559103 |
| — | LL FLOORING HOLDINGS INC | 360,501 | $1 | 0.0% | $2.85 | — | COM | 55003T107 |
| PWP | PERELLA WEINBERG PARTNERS | 150,493 | $1 | 0.0% | $10.31 | -8.7% | CLASS A COM | 71367G102 |
| MBIN | MERCHANTS BANCORP IND | 52,543 | $1 | 0.0% | $23.85 | +12.7% | COM | 58844R108 |
| — | JUPITER ACQUISITION CORP | 135,272 | $1 | 0.0% | $9.61 | — | CL A | 482082104 |
| KLTR | KALTURA INC | 711,055 | $1 | 0.0% | $1.94 | +1.3% | COM | 483467106 |
| GOLD | A-MARK PRECIOUS METALS INC | 39,385 | $1 | 0.0% | $30.56 | +8.8% | COM | 00181T107 |
| HSBC | HSBC HLDGS PLC | 40,000 | $1 | 0.0% | $0.03 | — | Put | 404280406 |
| — | AXONICS INC | 25,000 | $1 | 0.0% | $16.49 | — | Call | 05465P101 |
| VFC | V F CORP | 59,500 | $1 | 0.0% | $29.18 | -9.9% | Call | 918204108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,000 | $1 | 0.0% | $48.96 | +12.6% | Call | 499049104 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $1 | 0.0% | $49.62 | -2.1% | Call | H17182108 |
| DRD | DRDGOLD LIMITED | 141,199 | $1 | 0.0% | $4.31 | — | SPON ADR REPSTG | 26152H301 |
| — | QUALTRICS INTL INC | 75,900 | $1 | 0.0% | $19.84 | — | Call | 747601201 |
| — | KELLOGG CO | 20,200 | $1 | 0.0% | $60.96 | -6.1% | Put | 487836108 |
| RUN | SUNRUN INC | 67,100 | $1 | 0.0% | $29.04 | -19.7% | Put | 86771W105 |
| RUN | SUNRUN INC | 67,100 | $1 | 0.0% | $29.04 | -19.7% | Call | 86771W105 |
| RGP | RESOURCES CONNECTION INC | 79,259 | $1 | 0.0% | $18.16 | -3.3% | COM | 76122Q105 |
| XRAY | DENTSPLY SIRONA INC | 34,365 | $1 | 0.0% | $55.37 | -33.7% | COM | 24906P109 |
| PLBC | PLUMAS BANCORP | 39,633 | $1 | 0.0% | $39.14 | 0.0% | COM | 729273102 |
| IEX | IDEX CORP | 5,839 | $1 | 0.0% | $191.88 | +14.0% | COM | 45167R104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 164,602 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 204448104 |
| — | SPRUCE BIOSCIENCES INC | 608,845 | $1 | 0.0% | $0.42 | — | COM | 85209E109 |
| OBE | OBSIDIAN ENERGY LTD | 209,779 | $1 | 0.0% | $7.09 | -8.2% | COM | 674482203 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 128,300 | $1 | 0.0% | $9.37 | — | CLASS A ORD SHS | G3137C106 |
| — | FISCALNOTE HOLDINGS INC | 599,639 | $1 | 0.0% | $0.00 | — | COM CL A | 337655104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 | $1 | 0.0% | $296.04 | -0.3% | Call | 016255101 |
| VIR | VIR BIOTECHNOLOGY INC | 57,451 | $1 | 0.0% | $30.49 | -16.1% | COM | 92764N102 |
| BAK | BRASKEM S A | 173,129 | $1 | 0.0% | $0.01 | — | SP ADR PFD A | 105532105 |
| INTT | INTEST CORP | 64,232 | $1 | 0.0% | $15.01 | 0.0% | COM | 461147100 |
| — | ATHIRA PHARMA INC | 531,941 | $1 | 0.0% | $0.17 | — | COM | 04746L104 |
| JXN | JACKSON FINANCIAL INC | 35,545 | $1 | 0.0% | $28.89 | +24.1% | COM CL A | 46817M107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 24,962 | $1 | 0.0% | $40.36 | 0.0% | COM | 946760105 |
| — | CONTAINER STORE GROUP INC | 387,049 | $1 | 0.0% | $2.40 | — | COM | 210751103 |
| — | ATAI LIFE SCIENCES NV | 733,811 | $1 | 0.0% | $4.07 | — | SHS | N0731H103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 224,530 | $1 | 0.0% | $1.60 | — | COM CL A | 10949T109 |
| CERT | CERTARA INC | 54,969 | $1 | 0.0% | $18.89 | +4.6% | COM | 15687V109 |
| LNN | LINDSAY CORP | 8,762 | $1 | 0.0% | $137.30 | +6.3% | COM | 535555106 |
| — | CHIMERIX INC | 1,047,158 | $1 | 0.0% | $2.26 | — | COM | 16934W106 |
| SICPQ | SILVERGATE CAP CORP | 814,206 | $1 | 0.0% | $41.96 | -74.1% | CL A | 82837P408 |
| BTG | B2GOLD CORP | 333,356 | $1 | 0.0% | $2.95 | +12.2% | COM | 11777Q209 |
| DZSIQ | DZS INC | 166,699 | $1 | 0.0% | $0.01 | — | COM | 268211109 |
| UROY | URANIUM RTY CORP | 637,358 | $1 | 0.0% | $2.45 | -2.6% | COM | 91702V101 |
| JCI | JOHNSON CTLS INTL PLC | 21,800 | $1 | 0.0% | $54.74 | +10.9% | Put | G51502105 |
| FAST | FASTENAL CO | 24,300 | $1 | 0.0% | $23.72 | +0.8% | Call | 311900104 |
| OPLN | KAR AUCTION SVCS INC | 95,623 | $1 | 0.0% | $14.95 | -7.2% | COM | 48238T109 |
| — | LORDSTOWN MOTORS CORP | 1,972,116 | $1 | 0.0% | $0.05 | — | COM CL A | 54405Q100 |
| — | SIRIUS XM HOLDINGS INC | 329,007 | $1 | 0.0% | $5.89 | — | COM | 82968B103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 40,000 | $1 | 0.0% | $48.83 | -6.7% | Call | 413197104 |
| SAVA | CASSAVA SCIENCES INC | 54,092 | $1 | 0.0% | $29.39 | -5.7% | COM | 14817C107 |
| MNRO | MONRO INC | 26,397 | $1 | 0.0% | $52.33 | -5.1% | COM | 610236101 |
| — | ESS TECH INC | 937,929 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| — | SINCLAIR BROADCAST GROUP INC | 75,973 | $1 | 0.0% | $2.13 | — | CL A | 829226109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,200 | $1 | 0.0% | $0.03 | — | Put | 03938L203 |
| EPHE | ISHARES TR | 48,226 | $1 | 0.0% | $0.03 | — | MSCI PHILIPS ETF | 46429B408 |
| ACI | ALBERTSONS COS INC | 62,500 | $1 | 0.0% | $19.94 | -4.4% | Put | 013091103 |
| IAT | ISHARES TR | 36,282 | $1 | 0.0% | $0.04 | — | US REGNL BKS ETF | 464288778 |
| — | AFFIMED N V | 1,742,159 | $1 | 0.0% | $1.59 | — | COM | N01045108 |
| IYF | ISHARES TR | 18,241 | $1 | 0.0% | $46.29 | — | U.S. FINLS ETF | 464287788 |
| ZTO | ZTO EXPRESS CAYMAN INC | 45,302 | $1 | 0.0% | $0.03 | — | SPONSORED ADS A | 98980A105 |
| MBUU | MALIBU BOATS INC | 22,976 | $1 | 0.0% | $57.42 | +1.8% | COM CL A | 56117J100 |
| CRMD | CORMEDIX INC | 312,972 | $1 | 0.0% | $3.74 | +9.4% | COM | 21900C308 |
| CNNE | CANNAE HLDGS INC | 64,099 | $1 | 0.0% | $23.95 | -12.0% | COM | 13765N107 |
| MASI | MASIMO CORP | 7,000 | $1 | 0.0% | $190.85 | -11.6% | Put | 574795100 |
| AMSF | AMERISAFE INC | 26,353 | $1 | 0.0% | $37.75 | +9.5% | COM | 03071H100 |
| — | OMEGA THERAPEUTICS INC | 213,790 | $1 | 0.0% | $0.33 | — | COMMON STOCK | 68217N105 |
| ATR | APTARGROUP INC | 10,888 | $1 | 0.0% | $115.05 | -5.0% | COM | 038336103 |
| — | SEAGEN INC | 6,300 | $1 | 0.0% | $5.17 | — | Call | 81181C104 |
| CMPS | COMPASS PATHWAYS PLC | 128,368 | $1 | 0.0% | $14.71 | — | SPONSORED ADS | 20451W101 |
| — | RAPT THERAPEUTICS INC | 69,416 | $1 | 0.0% | $16.25 | — | COM | 75382E109 |
| — | UNITI GROUP INC | 358,600 | $1 | 0.0% | $3.81 | — | Put | 91325V108 |
| SG | SWEETGREEN INC | 162,067 | $1 | 0.0% | $8.80 | 0.0% | COM CL A | 87043Q108 |
| FOSL | FOSSIL GROUP INC | 397,075 | $1 | 0.0% | $5.13 | -12.4% | COM | 34988V106 |
| CDXS | CODEXIS INC | 306,171 | $1 | 0.0% | $7.40 | -29.1% | COM | 192005106 |
| EWY | ISHARES INC | 20,700 | $1 | 0.0% | — | — | Call | 464286772 |
| BBCP | CONCRETE PUMPING HLDGS INC | 186,373 | $1 | 0.0% | $5.57 | +15.8% | COM | 206704108 |
| — | ASENSUS SURGICAL INC | 1,923,900 | $1 | 0.0% | $0.42 | — | COM | 04367G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,864 | $1 | 0.0% | $0.07 | — | CLOUD COMPUTING | 33734X192 |
| — | FINSERV ACQUISITION CORP II | 125,000 | $1 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | MACATAWA BK CORP | 123,291 | $1 | 0.0% | $0.01 | — | COM | 554225102 |
| SPSC | SPS COMM INC | 8,276 | $1 | 0.0% | $128.87 | +10.1% | COM | 78463M107 |
| CVRX | CVRX INC | 135,200 | $1 | 0.0% | $18.03 | -26.6% | Call | 126638105 |
| — | PENNS WOODS BANCORP INC | 54,388 | $1 | 0.0% | $16.31 | — | COM | 708430103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 34,874 | $1 | 0.0% | $37.67 | 0.0% | COM | 928031103 |
| PRIM | PRIMORIS SVCS CORP | 50,847 | $1 | 0.0% | $20.88 | +21.0% | COM | 74164F103 |
| — | LXP INDUSTRIAL TRUST | 121,456 | $1 | 0.0% | $3.83 | — | COM | 529043101 |
| SSD | SIMPSON MFG INC | 11,421 | $1 | 0.0% | $97.82 | +5.0% | COM | 829073105 |
| PODD | INSULET CORP | 3,924 | $1 | 0.0% | $274.68 | +7.9% | COM | 45784P101 |
| DDD | 3-D SYS CORP DEL | 116,785 | $1 | 0.0% | $10.26 | -0.7% | COM NEW | 88554D205 |
| EWU | ISHARES TR | 38,800 | $1 | 0.0% | $6.61 | — | Put | 46435G334 |
| ADUS | ADDUS HOMECARE CORP | 11,710 | $1 | 0.0% | $104.52 | -0.1% | COM | 006739106 |
| DKS | DICKS SPORTING GOODS INC | 8,800 | $1 | 0.0% | $109.44 | +13.2% | Put | 253393102 |
| IWO | ISHARES TR | 5,501 | $1 | 0.0% | $0.23 | — | RUS 2000 GRW ETF | 464287648 |
| KNTK | KINETIK HOLDINGS INC | 39,879 | $1 | 0.0% | $32.55 | -5.8% | COM NEW CL A | 02215L209 |
| NWE | NORTHWESTERN CORP | 21,572 | $1 | 0.0% | $46.64 | +6.3% | COM NEW | 668074305 |
| — | INDUSTRIAL TECH ACQSTNS II I | 120,000 | $1 | 0.0% | $9.95 | — | CLASS A COM | 45635R108 |
| — | MORPHIC HLDG INC | 33,133 | $1 | 0.0% | $25.77 | — | COM | 61775R105 |
| BVS | BIOVENTUS INC | 1,164,725 | $1 | 0.0% | $2.27 | -15.8% | COM CL A | 09075A108 |
| — | ESSA PHARMA INC | 419,067 | $1 | 0.0% | $2.07 | — | COM NEW | 29668H708 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,540 | $1 | 0.0% | $17.54 | — | VAN FTSE DEV MKT | 921943858 |
| — | BEYOND MEAT INC | 5,000 | $1 | 0.0% | $0.25 | — | NOTE 3/1 | 08862EAB5 |
| — | IVERIC BIO INC | 50,900 | $1 | 0.0% | $6.84 | — | Call | 46583P102 |
| DXLG | DESTINATION XL GROUP INC | 224,577 | $1 | 0.0% | $6.34 | 0.0% | COM | 25065K104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 145,545 | $1 | 0.0% | $14.23 | -35.9% | COM | 84920Y106 |
| KT | KT CORP | 108,652 | $1 | 0.0% | $4.29 | — | SPONSORED ADR | 48268K101 |
| — | NEWHOLD INVESTMENT CORP II | 121,037 | $1 | 0.0% | $9.84 | — | COM CL A | 651450108 |
| COHU | COHU INC | 32,047 | $1 | 0.0% | $32.36 | +11.9% | COM | 192576106 |
| CUE | CUE BIOPHARMA INC | 344,612 | $1 | 0.0% | $5.91 | -46.2% | COM | 22978P106 |
| ESE | ESCO TECHNOLOGIES INC | 12,890 | $1 | 0.0% | $80.52 | +14.4% | COM | 296315104 |
| ACTG | ACACIA RESH CORP | 318,606 | $1 | 0.0% | $4.59 | -7.8% | ACACIA TCH COM | 003881307 |
| LZB | LA Z BOY INC | 42,270 | $1 | 0.0% | $26.36 | +7.9% | COM | 505336107 |
| OMCL | OMNICELL COM | 20,923 | $1 | 0.0% | $130.39 | -57.7% | COM | 68213N109 |
| SKYX | SKYX PLATFORMS CORP | 354,252 | $1 | 0.0% | $3.29 | 0.0% | COM | 78471E105 |
| — | MAIDEN HOLDINGS LTD | 586,541 | $1 | 0.0% | $1.14 | — | SHS | G5753U112 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,100 | $1 | 0.0% | $67.68 | +7.3% | Call | 05550J101 |
| IJS | ISHARES TR | 13,082 | $1 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| ARLO | ARLO TECHNOLOGIES INC | 201,884 | $1 | 0.0% | $6.15 | -27.9% | COM | 04206A101 |
| — | HEIDRICK & STRUGGLES INTL IN | 40,196 | $1 | 0.0% | $0.03 | — | COM | 422819102 |
| — | ASSEMBLY BIOSCIENCES INC | 1,449,987 | $1 | 0.0% | $2.39 | — | COM | 045396108 |
| FXI | ISHARES TR | 41,257 | $1 | 0.0% | $14.32 | — | CHINA LG-CAP ETF | 464287184 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $1 | 0.0% | $329.71 | -10.5% | Put | 70432V102 |
| BH/A | BIGLARI HLDGS INC | 1,431 | $1 | 0.0% | $647.18 | +25.9% | COM STK CL A | 08986R408 |
| AIV | APARTMENT INVT & MGMT CO | 157,090 | $1 | 0.0% | $1.05 | — | CL A | 03748R747 |
| FNKO | FUNKO INC | 128,145 | $1 | 0.0% | $10.37 | 0.0% | COM CL A | 361008105 |
| NGD | NEW GOLD INC CDA | 1,098,741 | $1 | 0.0% | $1.02 | +0.1% | COM | 644535106 |
| MOG/A | MOOG INC | 11,974 | $1 | 0.0% | $76.62 | +23.1% | CL A | 615394202 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,000 | $1 | 0.0% | $4.56 | — | Call | 25271C201 |
| SYY | SYSCO CORP | 15,593 | $1 | 0.0% | $75.73 | -6.7% | COM | 871829107 |
| — | CALAMP CORP | 335,208 | $1 | 0.0% | $3.92 | — | COM | 128126109 |
| ARKG | ARK ETF TR | 40,000 | $1 | 0.0% | $32.88 | — | Call | 00214Q302 |
| — | BILIBILI INC | 1,000 | $1 | 0.0% | $1912.00 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | BLACKROCK ESG CAP ALLC TR | 76,936 | $1 | 0.0% | $0.01 | — | SHS BEN INT | 09262F100 |
| STXS | STEREOTAXIS INC | 587,005 | $1 | 0.0% | $4.10 | -45.1% | COM NEW | 85916J409 |
| DAKT | DAKTRONICS INC | 210,751 | $1 | 0.0% | $4.03 | +1.2% | COM | 234264109 |
| EB | EVENTBRITE INC | 139,166 | $1 | 0.0% | $14.21 | -42.0% | COM CL A | 29975E109 |
| LCII | LCI INDS | 10,854 | $1 | 0.0% | $101.97 | -4.6% | COM | 50189K103 |
| LINC | LINCOLN EDL SVCS CORP | 210,641 | $1 | 0.0% | $5.90 | +2.9% | COM | 533535100 |
| BANC | BANC OF CALIFORNIA INC | 95,080 | $1 | 0.0% | $15.98 | -6.9% | COM | 05990K106 |
| LLY | LILLY ELI & CO | 3,462 | $1 | 0.0% | $258.95 | +27.4% | COM | 532457108 |
| HQI | HIREQUEST INC | 55,118 | $1 | 0.0% | $17.12 | +17.8% | COM | 433535101 |
| GCMGW | GCM GROSVENOR INC | 2,103,433 | $1 | 0.0% | — | — | Call | 36831E116 |
| XES | SPDR SER TR | 15,769 | $1 | 0.0% | $0.08 | — | OILGAS EQUIP | 78468R549 |
| RKT | ROCKET COS INC | 130,654 | $1 | 0.0% | $7.10 | +15.0% | COM CL A | 77311W101 |
| EWY | ISHARES INC | 19,300 | $1 | 0.0% | — | — | Put | 464286772 |
| — | DECIPHERA PHARMACEUTICALS IN | 76,365 | $1 | 0.0% | $20.23 | — | COM | 24344T101 |
| ENPH | ENPHASE ENERGY INC | 5,600 | $1 | 0.0% | $243.18 | -10.9% | Call | 29355A107 |
| — | ALTERYX INC | 20,000 | $1 | 0.0% | $10.40 | — | Call | 02156B103 |
| ROCK | GIBRALTAR INDS INC | 24,255 | $1 | 0.0% | $53.64 | -4.7% | COM | 374689107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 150,500 | $1 | 0.0% | $8.75 | -1.9% | Put | 024061103 |
| — | ONCTERNAL THERAPEUTICS INC | 1,495,549 | $1 | 0.0% | $0.83 | — | COM | 68236P107 |
| VTYX | VENTYX BIOSCIENCES INC | 35,000 | $1 | 0.0% | $28.22 | +37.8% | Call | 92332V107 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 397,584 | $1 | 0.0% | $8.56 | -65.1% | ORDINARY SHARES | L18268109 |
| INSP | INSPIRE MED SYS INC | 5,000 | $1 | 0.0% | $213.92 | +18.2% | Call | 457730109 |
| BLCO | BAUSCH PLUS LOMB CORP | 67,378 | $1 | 0.0% | $15.02 | +12.8% | COMMON SHARES | 071705107 |
| TGB | TASEKO MINES LTD | 705,938 | $1 | 0.0% | $1.63 | +1.7% | COM | 876511106 |
| UEC | URANIUM ENERGY CORP | 404,884 | $1 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| — | BROOKLINE BANCORP INC DEL | 111,070 | $1 | 0.0% | $14.09 | — | COM | 11373M107 |
| SD | SANDRIDGE ENERGY INC | 80,797 | $1 | 0.0% | $18.33 | -16.7% | COM NEW | 80007P869 |
| NVO | NOVO-NORDISK A S | 7,300 | $1 | 0.0% | $49.28 | — | Put | 670100205 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 43,073 | $1 | 0.0% | $37.11 | -21.8% | SHS | G6331P104 |
| OGE | OGE ENERGY CORP | 30,834 | $1 | 0.0% | $38.28 | -1.8% | COM | 670837103 |
| — | INNOVATE CORP | 390,200 | $1 | 0.0% | $1.53 | — | COM | 45784J105 |
| GLPG | GALAPAGOS NV | 30,000 | $1 | 0.0% | $21.56 | — | Call | 36315X101 |
| — | VERRICA PHARMACEUTICALS INC | 178,212 | $1 | 0.0% | $2.67 | — | COM | 92511W108 |
| THO | THOR INDS INC | 14,529 | $1 | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| — | PROKIDNEY CORP | 102,059 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G7S53R104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 268,361 | $1 | 0.0% | $0.00 | — | SPON ADR NEW | 900111204 |
| ADTN | ADTRAN HOLDINGS INC | 72,598 | $1 | 0.0% | $16.92 | 0.0% | COM | 00486H105 |
| MRBK | MERIDIAN CORPORATION | 91,220 | $1 | 0.0% | $12.71 | +5.7% | COM | 58958P104 |
| ALB | ALBEMARLE CORP | 5,200 | $1 | 0.0% | $219.91 | +7.2% | Call | 012653101 |
| — | EG ACQUISITION CORP | 112,500 | $1 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| PTON | PELOTON INTERACTIVE INC | 100,900 | $1 | 0.0% | $13.61 | -11.6% | Call | 70614W100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,078 | $1 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| NFE | NEW FORTRESS ENERGY INC | 38,735 | $1 | 0.0% | $33.26 | +6.0% | COM CL A | 644393100 |
| INOD | INNODATA INC | 133,264 | $1 | 0.0% | $5.66 | 0.0% | COM NEW | 457642205 |
| — | AVID BIOSERVICES INC | 60,659 | $1 | 0.0% | $4.82 | — | COM | 05368M106 |
| SFNC | SIMMONS 1ST NATL CORP | 64,965 | $1 | 0.0% | $24.57 | -13.6% | CL A $1 PAR | 828730200 |
| FMBH | FIRST MID ILL BANCSHARES INC | 41,693 | $1 | 0.0% | $27.93 | 0.0% | COM | 320866106 |
| PAYS | PAYSIGN INC | 312,244 | $1 | 0.0% | $2.95 | +15.6% | COM | 70451A104 |
| TCBK | TRICO BANCSHARES | 27,217 | $1 | 0.0% | $47.55 | +1.4% | COM | 896095106 |
| ICUI | ICU MED INC | 6,864 | $1 | 0.0% | $167.93 | +2.4% | COM | 44930G107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 128,041 | $1 | 0.0% | $15.31 | -42.4% | COM | 00650F109 |
| NBTB | NBT BANCORP INC | 33,524 | $1 | 0.0% | $40.64 | -3.5% | COM | 628778102 |
| — | ZHIHU INC | 888,009 | $1 | 0.0% | $0.67 | — | ADS | 98955N108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 21,104 | $1 | 0.0% | $0.05 | — | BETABUILDERS EUR | 46641Q191 |
| — | HIRERIGHT HOLDINGS CORPORATI | 106,220 | $1 | 0.0% | $12.96 | — | COM | 433537107 |
| UFI | UNIFI INC | 137,877 | $1 | 0.0% | $9.63 | -7.4% | COM NEW | 904677200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,209 | $1 | 0.0% | $68.92 | +130.1% | COM | 020764106 |
| DOV | DOVER CORP | 7,400 | $1 | 0.0% | $130.61 | +8.5% | Put | 260003108 |
| SON | SONOCO PRODS CO | 18,424 | $1 | 0.0% | $51.38 | +2.6% | COM | 835495102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,199 | $1 | 0.0% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| SEATW | VIVID SEATS INC | 533,333 | $1 | 0.0% | — | — | Call | 92854T118 |
| — | COOPER COS INC | 3,000 | $1 | 0.0% | $242.16 | — | Put | 216648402 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,000 | $1 | 0.0% | $144.06 | -28.9% | Put | 33616C100 |
| GSBD | GOLDMAN SACHS BDC INC | 81,855 | $1 | 0.0% | $15.02 | -0.6% | SHS | 38147U107 |
| MATW | MATTHEWS INTL CORP | 30,951 | $1 | 0.0% | $25.74 | +28.6% | CL A | 577128101 |
| — | BLACKSKY TECHNOLOGY INC | 743,615 | $1 | 0.0% | $0.00 | — | COM CL A | 09263B108 |
| PEN | PENUMBRA INC | 4,000 | $1 | 0.0% | $161.77 | +57.8% | Put | 70975L107 |
| BITO | PROSHARES TR | 63,600 | $1 | 0.0% | $27.21 | — | BITCOIN STRATE | 74347G440 |
| WHF | WHITEHORSE FIN INC | 88,795 | $1 | 0.0% | $12.73 | +3.0% | COM | 96524V106 |
| TELA | TELA BIO INC | 104,366 | $1 | 0.0% | $9.96 | +10.8% | COM | 872381108 |
| — | SKILLZ INC | 1,866,677 | $1 | 0.0% | $0.88 | — | COM | 83067L109 |
| FPE | FIRST TR EXCH TRADED FD III | 69,343 | $1 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| NRG | NRG ENERGY INC | 32,200 | $1 | 0.0% | $36.07 | -14.4% | Put | 629377508 |
| RGCO | RGC RES INC | 47,544 | $1 | 0.0% | $23.60 | 0.0% | COM | 74955L103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 105,000 | $1 | 0.0% | $10.00 | +3.9% | ORD SHS CL A | G4828B100 |
| NGD | NEW GOLD INC CDA | 1,000,000 | $1 | 0.0% | $1.02 | +0.1% | Call | 644535106 |
| ORRF | ORRSTOWN FINL SVCS INC | 55,363 | $1 | 0.0% | $22.02 | -6.9% | COM | 687380105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,900 | $1 | 0.0% | $42.40 | -1.5% | Call | M87915274 |
| TWLO | TWILIO INC | 16,500 | $1 | 0.0% | $69.63 | -11.4% | Put | 90138F102 |
| MPX | MARINE PRODS CORP | 83,235 | $1 | 0.0% | $8.12 | +27.3% | COM | 568427108 |
| BORR | BORR DRILLING LTD | 144,751 | $1 | 0.0% | $3.26 | +82.0% | SHS | G1466R173 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 356,313 | $1 | 0.0% | $3.67 | -29.0% | COM | 42727J102 |
| CAH | CARDINAL HEALTH INC | 14,500 | $1 | 0.0% | $51.75 | +38.2% | Put | 14149Y108 |
| GRVY | GRAVITY CO LTD | 18,930 | $1 | 0.0% | $21.41 | — | SPONSORED ADS NE | 38911N206 |
| BHVN | BIOHAVEN LTD | 80,000 | $1 | 0.0% | — | — | Call | G1110E107 |
| SANA | SANA BIOTECHNOLOGY INC | 333,887 | $1 | 0.0% | $7.20 | -44.5% | COM | 799566104 |
| BBUC | BROOKFIELD BUSINESS CORP | 55,033 | $1 | 0.0% | $30.46 | -36.3% | CL A EXC SUB VTG | 11259V106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $1 | 0.0% | $230.50 | +10.8% | Put | 620076307 |
| — | NEOGAMES S A | 71,427 | $1 | 0.0% | $2.51 | — | SHS | L6673X107 |
| GABC | GERMAN AMERN BANCORP INC | 32,495 | $1 | 0.0% | $34.09 | -0.9% | COM | 373865104 |
| XLI | SELECT SECTOR SPDR TR | 10,714 | $1 | 0.0% | $102.58 | — | SBI INT-INDS | 81369Y704 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,736,483 | $1 | 0.0% | $0.59 | — | COM | 00773J103 |
| — | INTRA-CELLULAR THERAPIES INC | 20,000 | $1 | 0.0% | $41.98 | — | Put | 46116X101 |
| OCGN | OCUGEN INC | 1,267,682 | $1 | 0.0% | $1.09 | 0.0% | COM | 67577C105 |
| CENTA | CENTRAL GARDEN & PET CO | 27,662 | $1 | 0.0% | $30.78 | -0.1% | CL A NON-VTG | 153527205 |
| WMK | WEIS MKTS INC | 12,761 | $1 | 0.0% | $71.25 | +10.7% | COM | 948849104 |
| MMS | MAXIMUS INC | 13,698 | $1 | 0.0% | $68.61 | +12.2% | COM | 577933104 |
| SIGA | SIGA TECHNOLOGIES INC | 187,504 | $1 | 0.0% | $5.25 | -0.8% | COM | 826917106 |
| — | EASTERLY GOVT PPTYS INC | 78,355 | $1 | 0.0% | $0.01 | — | COM | 27616P103 |
| WU | WESTERN UN CO | 96,600 | $1 | 0.0% | $0.07 | — | Call | 959802109 |
| FORR | FORRESTER RESH INC | 33,255 | $1 | 0.0% | $44.93 | -22.9% | COM | 346563109 |
| — | HYZON MOTORS INC | 1,318,997 | $1 | 0.0% | $0.73 | — | COM CL A | 44951Y102 |
| TXT | TEXTRON INC | 15,200 | $1 | 0.0% | $67.64 | +5.1% | Call | 883203101 |
| CNDT | CONDUENT INC | 312,232 | $1 | 0.0% | $4.11 | 0.0% | COM | 206787103 |
| MBI | MBIA INC | 115,625 | $1 | 0.0% | $5.06 | +3.0% | COM | 55262C100 |
| RDWR | RADWARE LTD | 49,664 | $1 | 0.0% | $21.90 | -4.6% | ORD | M81873107 |
| — | PINNACLE FINL PARTNERS INC | 19,393 | $1 | 0.0% | $25.10 | — | COM | 72346Q104 |
| ICLR | ICON PLC | 5,000 | $1 | 0.0% | $228.42 | -2.6% | Put | G4705A100 |
| GSK | GSK PLC | 30,000 | $1 | 0.0% | $17.89 | — | Put | 37733W204 |
| — | TELESIS BIO INC | 344,051 | $1 | 0.0% | $10.45 | — | COM | 192003101 |
| HAE | HAEMONETICS CORP MASS | 12,882 | $1 | 0.0% | $66.78 | +21.2% | COM | 405024100 |
| OSBC | OLD SECOND BANCORP INC ILL | 75,721 | $1 | 0.0% | $13.32 | +14.7% | COM | 680277100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,143 | $1 | 0.0% | $14.32 | -7.2% | ORD | 559166103 |
| SONY | SONY GROUP CORPORATION | 11,743 | $1 | 0.0% | $74.74 | — | SPONSORED ADR | 835699307 |
| EXAS | EXACT SCIENCES CORP | 15,700 | $1 | 0.0% | $61.73 | +4.1% | Call | 30063P105 |
| AMT | AMERICAN TOWER CORP NEW | 5,200 | $1 | 0.0% | $195.34 | -2.9% | Call | 03027X100 |
| MTRX | MATRIX SVC CO | 196,017 | $1 | 0.0% | $7.97 | -12.9% | COM | 576853105 |
| DT | DYNATRACE INC | 25,000 | $1 | 0.0% | $51.46 | -21.3% | Put | 268150109 |
| WSR | WHITESTONE REIT | 114,938 | $1 | 0.0% | $4.47 | — | COM | 966084204 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 66,164 | $1 | 0.0% | $17.47 | +0.2% | CL A | 185123106 |
| LEU | CENTRUS ENERGY CORP | 32,752 | $1 | 0.0% | $38.35 | +0.2% | CL A | 15643U104 |
| XLC | SELECT SECTOR SPDR TR | 18,200 | $1 | 0.0% | $1.85 | — | Put | 81369Y852 |
| LMB | LIMBACH HLDGS INC | 60,950 | $1 | 0.0% | $11.63 | +16.8% | COM | 53263P105 |
| BIO | BIO RAD LABS INC | 2,200 | $1 | 0.0% | $532.61 | -12.1% | Put | 090572207 |
| — | SUPERIOR INDS INTL INC | 212,987 | $1 | 0.0% | $4.07 | — | COM | 868168105 |
| LPTVQ | LOOP MEDIA INC | 183,257 | $1 | 0.0% | $0.01 | — | COM NEW | 54352F206 |
| KEY | KEYCORP | 84,000 | $1 | 0.0% | $15.26 | -5.9% | Call | 493267108 |
| — | GALATA ACQUISITION CORP | 101,280 | $1 | 0.0% | $9.88 | — | SHS CL A | G3R23A108 |
| — | FORGEROCK INC | 51,000 | $1 | 0.0% | $0.02 | — | Put | 34631B101 |
| CDNA | CAREDX INC | 115,000 | $1 | 0.0% | $27.62 | -53.7% | Call | 14167L103 |
| PUK | PRUDENTIAL PLC | 38,458 | $1 | 0.0% | $9.06 | — | ADR | 74435K204 |
| KKR | KKR & CO INC | 20,000 | $1 | 0.0% | $51.13 | +2.7% | Call | 48251W104 |
| IR | INGERSOLL RAND INC | 18,000 | $1 | 0.0% | $50.43 | +11.4% | Call | 45687V106 |
| ONL | ORION OFFICE REIT INC | 156,164 | $1 | 0.0% | $1.03 | — | COM | 68629Y103 |
| MOD | MODINE MFG CO | 45,217 | $1 | 0.0% | $13.95 | +65.3% | COM | 607828100 |
| KROS | KEROS THERAPEUTICS INC | 24,373 | $1 | 0.0% | $46.71 | +8.1% | COM | 492327101 |
| TBLA | TABOOLA.COM LTD | 382,257 | $1 | 0.0% | $2.47 | +36.5% | ORD SHS | M8744T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,000 | $1 | 0.0% | $296.50 | -2.2% | Put | 955306105 |
| INFU | INFUSYSTEM HLDGS INC | 134,123 | $1 | 0.0% | $8.97 | +2.7% | COM | 45685K102 |
| MED | MEDIFAST INC | 10,000 | $1 | 0.0% | $107.82 | -2.7% | Call | 58470H101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,537 | $1 | 0.0% | $34.75 | +10.6% | COM | 868459108 |
| CGNX | COGNEX CORP | 20,824 | $1 | 0.0% | $46.40 | +6.7% | COM | 192422103 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $1 | 0.0% | $9.76 | — | ORD SHS CL A | G5260A104 |
| — | AURORA CANNABIS INC | 1,480,240 | $1 | 0.0% | $0.63 | — | COM | 05156X884 |
| ISTR | INVESTAR HLDG CORP | 73,905 | $1 | 0.0% | $20.61 | -6.5% | COM | 46134L105 |
| — | NEUBERGER BERMAN NEXT GENERA | 98,964 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 64133Q108 |
| — | AVANTAX INC | 39,092 | $1 | 0.0% | $9.88 | — | COM | 095229100 |
| D | DOMINION ENERGY INC | 18,400 | $1 | 0.0% | $53.65 | -5.7% | Put | 25746U109 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 100,000 | $1 | 0.0% | $9.87 | +3.2% | COMMON STOCK | 98741Y103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 46,874 | $1 | 0.0% | $20.34 | 0.0% | COM | 29337E102 |
| WY | WEYERHAEUSER CO MTN BE | 34,100 | $1 | 0.0% | $30.23 | -5.4% | Put | 962166104 |
| TCBX | THIRD COAST BANCSHARES INC | 65,342 | $1 | 0.0% | $18.51 | -3.1% | COM | 88422P109 |
| AROW | ARROW FINL CORP | 41,237 | $1 | 0.0% | $26.39 | 0.0% | COM | 042744102 |
| MAIN | MAIN STR CAP CORP | 26,004 | $1 | 0.0% | $36.55 | +7.9% | COM | 56035L104 |
| STRA | STRATEGIC ED INC | 11,399 | $1 | 0.0% | $65.70 | +24.4% | COM | 86272C103 |
| SSP | SCRIPPS E W CO OHIO | 108,624 | $1 | 0.0% | $10.35 | -8.6% | CL A NEW | 811054402 |
| — | HAYNES INTL INC | 20,395 | $1 | 0.0% | $34.40 | — | COM NEW | 420877201 |
| — | CHURCHILL CAPITAL CORP VI | 101,000 | $1 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | LIVEONE INC | 895,538 | $1 | 0.0% | $0.82 | — | COM | 53814X102 |
| — | LIBERTY GLOBAL PLC | 50,032 | $1 | 0.0% | $18.67 | — | SHS CL C | G5480U120 |
| — | POWERSCHOOL HOLDINGS INC | 51,277 | $1 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 80,200 | $1 | 0.0% | $11.55 | +0.1% | Call | 88331L108 |
| GASS | STEALTHGAS INC | 388,004 | $1 | 0.0% | $2.77 | -0.1% | SHS | Y81669106 |
| — | DASEKE INC | 130,936 | $1 | 0.0% | $6.80 | — | COM | 23753F107 |
| GLDG | GOLDMINING INC | 836,393 | $1 | 0.0% | $1.17 | -2.9% | COM | 38149E101 |
| — | BERRY CORP | 128,698 | $1 | 0.0% | $5.65 | — | COM | 08579X101 |
| FOXF | FOX FACTORY HLDG CORP | 8,314 | $1 | 0.0% | $104.59 | +9.7% | COM | 35138V102 |
| UAA | UNDER ARMOUR INC | 106,200 | $1 | 0.0% | $9.65 | +7.6% | Put | 904311107 |
| EVI | EVI INDS INC | 50,899 | $1 | 0.0% | $16.96 | +18.1% | COM | 26929N102 |
| — | VERINT SYS INC | 27,035 | $1 | 0.0% | $14.70 | — | COM | 92343X100 |
| TRUP | TRUPANION INC | 23,480 | $1 | 0.0% | $91.89 | -41.1% | COM | 898202106 |
| GENC | GENCOR INDS INC | 65,543 | $1 | 0.0% | $12.54 | 0.0% | COM | 368678108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 205,394 | $1 | 0.0% | $3.20 | +64.4% | COM | 203668108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,200 | $1 | 0.0% | $80.04 | -27.2% | Put | G7997R103 |
| CINF | CINCINNATI FINL CORP | 8,900 | $1 | 0.0% | $104.88 | +0.5% | Put | 172062101 |
| HURC | HURCO CO | 39,407 | $1 | 0.0% | $27.62 | 0.0% | COM | 447324104 |
| UDMY | UDEMY INC | 112,855 | $1 | 0.0% | $13.46 | -21.6% | COM | 902685106 |
| — | VITAL ENERGY INC | 21,900 | $1 | 0.0% | $71.43 | — | Call | 516806205 |
| — | VITAL ENERGY INC | 21,900 | $1 | 0.0% | $71.43 | — | Put | 516806205 |
| LYFT | LYFT INC | 107,500 | $1 | 0.0% | $32.12 | -62.4% | Call | 55087P104 |
| PLMR | PALOMAR HLDGS INC | 18,046 | $1 | 0.0% | $68.13 | -21.3% | COM | 69753M105 |
| NVCR | NOVOCURE LTD | 16,551 | $1 | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| — | IQIYI INC | 1,000 | $1 | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| TRTX | TPG RE FIN TR INC | 136,876 | $1 | 0.0% | $0.01 | — | COM | 87266M107 |
| PRSU | VIAD CORP | 47,718 | $1 | 0.0% | $29.42 | -15.4% | COM | 92552R406 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 40,604 | $1 | 0.0% | $31.73 | -7.0% | COM | 598511103 |
| — | PACTIV EVERGREEN INC | 123,607 | $1 | 0.0% | $7.96 | — | COM | 69526K105 |
| — | AKOYA BIOSCIENCES INC | 120,640 | $1 | 0.0% | $3.07 | — | COM | 00974H104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,200 | $1 | 0.0% | $33.01 | +2.4% | Call | 31620R303 |
| — | ADICET BIO INC | 170,876 | $1 | 0.0% | $0.01 | — | COM | 007002108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 23,203 | $1 | 0.0% | $36.00 | +23.6% | COM NEW | 893617209 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,587 | $1 | 0.0% | $67.24 | +28.9% | COM | 74934Q108 |
| OCFC | OCEANFIRST FINL CORP | 53,181 | $1 | 0.0% | $17.20 | +11.0% | COM | 675234108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,100 | $1 | 0.0% | $33.01 | +2.4% | Put | 31620R303 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,280 | $1 | 0.0% | $70.31 | +23.5% | COM | 33768G107 |
| ITA | ISHARES TR | 8,481 | $1 | 0.0% | $0.12 | — | US AER DEF ETF | 464288760 |
| EEX | EMERALD HOLDING INC | 262,152 | $1 | 0.0% | $3.40 | +7.9% | COM | 29103W104 |
| BCBP | BCB BANCORP INC | 74,089 | $1 | 0.0% | $12.72 | +8.3% | COM | 055298103 |
| — | LIONS GATE ENTMNT CORP | 93,540 | $1 | 0.0% | $13.55 | — | CL B NON VTG | 535919500 |
| COUR | COURSERA INC | 84,245 | $1 | 0.0% | $23.68 | -45.3% | COM | 22266M104 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,752 | $1 | 0.0% | $72.86 | -13.1% | COM | 81768T108 |
| RELY | REMITLY GLOBAL INC | 57,212 | $1 | 0.0% | $10.43 | +30.3% | COM | 75960P104 |
| — | CHARGEPOINT HOLDINGS INC | 92,574 | $1 | 0.0% | $15.40 | — | COM CL A | 15961R105 |
| — | MESOBLAST LTD | 293,811 | $1 | 0.0% | $0.00 | — | SPONS ADR | 590717104 |
| GLSI | GREENWICH LIFESCIENCES INC | 69,804 | $1 | 0.0% | $13.61 | +16.6% | COM | 396879108 |
| — | NORDSTROM INC | 59,100 | $1 | 0.0% | $5.94 | — | Call | 655664100 |
| BDC | BELDEN INC | 11,066 | $1 | 0.0% | $69.94 | +17.9% | COM | 077454106 |
| — | IMMUNOGEN INC | 250,000 | $1 | 0.0% | $1.76 | — | Put | 45253H101 |
| — | WHOLE EARTH BRANDS INC | 375,000 | $1 | 0.0% | $0.13 | — | COM CL A | 96684W100 |
| IMRX | IMMUNEERING CORP | 98,786 | $1 | 0.0% | $6.44 | -11.9% | CLASS A COM | 45254E107 |
| TT | TRANE TECHNOLOGIES PLC | 5,200 | $1 | 0.0% | $159.06 | +10.6% | Put | G8994E103 |
| VTS | VITESSE ENERGY INC | 50,175 | $1 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| COKE | COCA COLA CONS INC | 1,783 | $1 | 0.0% | $47.76 | +4.3% | COM | 191098102 |
| RIG | TRANSOCEAN LTD | 150,000 | $1 | 0.0% | $3.86 | +66.5% | Call | H8817H100 |
| — | KRONOS BIO INC | 653,569 | $1 | 0.0% | $1.73 | — | COM | 50107A104 |
| FPH | FIVE POINT HOLDINGS LLC | 403,878 | $1 | 0.0% | $2.95 | -20.6% | COM CL A | 33833Q106 |
| USPH | U S PHYSICAL THERAPY | 9,718 | $1 | 0.0% | $93.62 | +1.9% | COM | 90337L108 |
| IBRX | IMMUNITYBIO INC | 520,831 | $1 | 0.0% | $3.11 | 0.0% | COM | 45256X103 |
| RLGT | RADIANT LOGISTICS INC | 144,501 | $1 | 0.0% | $6.42 | -12.9% | COM | 75025X100 |
| UAA | UNDER ARMOUR INC | 99,800 | $1 | 0.0% | $9.65 | +7.6% | Call | 904311107 |
| HBNC | HORIZON BANCORP INC | 85,540 | $1 | 0.0% | $16.29 | -11.8% | COM | 440407104 |
| HXL | HEXCEL CORP NEW | 13,842 | $1 | 0.0% | $55.33 | +22.6% | COM | 428291108 |
| SXI | STANDEX INTL CORP | 7,705 | $1 | 0.0% | $104.36 | +9.1% | COM | 854231107 |
| PPTA | PERPETUA RESOURCES CORP | 211,895 | $1 | 0.0% | $3.57 | -3.0% | COM | 714266103 |
| — | LIMESTONE BANCORP INC | 42,225 | $1 | 0.0% | $13.71 | — | COM | 53262L105 |
| — | ARLINGTON ASSET INVST CORP | 328,850 | $1 | 0.0% | $3.37 | — | CL A NEW | 041356205 |
| — | X4 PHARMACEUTICALS INC | 1,080,213 | $1 | 0.0% | $0.33 | — | COM | 98420X103 |
| — | AVALON ACQUISITION INC | 90,000 | $1 | 0.0% | $9.95 | — | CLASS A COM | 05338E101 |
| MFIN | MEDALLION FINL CORP | 122,174 | $1 | 0.0% | $6.99 | 0.0% | COM | 583928106 |
| LASR | NLIGHT INC | 92,041 | $1 | 0.0% | $11.52 | 0.0% | COM | 65487K100 |
| TBI | TRUEBLUE INC | 52,501 | $1 | 0.0% | $22.86 | -18.2% | COM | 89785X101 |
| BLKB | BLACKBAUD INC | 13,496 | $1 | 0.0% | $62.43 | -4.0% | COM | 09227Q100 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,535 | $1 | 0.0% | $20.02 | +13.3% | COM | 068463108 |
| EWJ | ISHARES INC | 15,900 | $1 | 0.0% | $0.48 | — | Put | 46434G822 |
| HTGC | HERCULES CAPITAL INC | 72,200 | $1 | 0.0% | $14.52 | -3.8% | Put | 427096508 |
| — | NIO INC | 1,000 | $1 | 0.0% | $859.57 | — | NOTE 2/0 | 62914VAE6 |
| WAT | WATERS CORP | 3,000 | $1 | 0.0% | $318.55 | +1.5% | Put | 941848103 |
| VLGEA | VILLAGE SUPER MKT INC | 40,516 | $1 | 0.0% | $22.06 | +3.8% | CL A NEW | 927107409 |
| MZTI | LANCASTER COLONY CORP | 4,563 | $1 | 0.0% | $165.59 | +17.5% | COM | 513847103 |
| — | INARI MED INC | 15,000 | $1 | 0.0% | $12.59 | — | Put | 45332Y109 |
| — | PARAMOUNT GLOBAL | 41,495 | $1 | 0.0% | $25.38 | — | CLASS B COM | 92556H206 |
| — | JOUNCE THERAPEUTICS INC | 500,000 | $1 | 0.0% | $0.00 | — | COM | 481116101 |
| PWR | QUANTA SVCS INC | 5,537 | $1 | 0.0% | $121.74 | +25.8% | COM | 74762E102 |
| ESCA | ESCALADE INC | 63,218 | $1 | 0.0% | $11.71 | -4.2% | COM | 296056104 |
| NINEQ | NINE ENERGY SERVICE INC | 165,746 | $1 | 0.0% | $2.89 | +258.0% | COM | 65441V101 |
| — | PCTEL INC | 218,035 | $1 | 0.0% | $5.26 | — | COM | 69325Q105 |
| CTS | CTS CORP | 18,606 | $1 | 0.0% | $39.68 | +11.6% | COM | 126501105 |
| MCO | MOODYS CORP | 3,000 | $1 | 0.0% | $294.52 | +0.2% | Call | 615369105 |
| — | GREEN VISOR FIN TEC ACQ CORP | 87,200 | $1 | 0.0% | $10.06 | — | CLASS A ORD | G4166K100 |
| GTLS | CHART INDS INC | 7,309 | $1 | 0.0% | $159.74 | -19.4% | COM | 16115Q308 |
| DH | DEFINITIVE HEALTHCARE CORP | 88,737 | $1 | 0.0% | $21.85 | -46.1% | CLASS A COM | 24477E103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,172 | $1 | 0.0% | $0.05 | — | WATER RES ETF | 46137V142 |
| HTHT | H WORLD GROUP LTD | 22,724 | $1 | 0.0% | $110.46 | — | SPONSORED ADS | 44332N106 |
| LGIH | LGI HOMES INC | 8,026 | $1 | 0.0% | $108.52 | 0.0% | COM | 50187T106 |
| HSIC | HENRY SCHEIN INC | 11,221 | $1 | 0.0% | $74.41 | +9.5% | COM | 806407102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 117,094 | $1 | 0.0% | $8.42 | -17.5% | COM | 61225M102 |
| CGBD | CARLYLE SECURED LENDING INC | 66,981 | $1 | 0.0% | $9.10 | +14.3% | COM | 872280102 |
| CTRN | CITI TRENDS INC | 47,800 | $1 | 0.0% | $39.52 | -30.5% | COM | 17306X102 |
| THD | ISHARES INC | 12,326 | $1 | 0.0% | $0.08 | — | MSCI THAILND ETF | 464286624 |
| BKE | BUCKLE INC | 25,294 | $1 | 0.0% | $27.92 | +11.4% | COM | 118440106 |
| IAUX | I-80 GOLD CORP | 368,558 | $1 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| — | AEGON N V | 209,331 | $1 | 0.0% | $0.47 | — | NY REGISTRY SHS | 007924103 |
| NC | NACCO INDS INC | 24,965 | $1 | 0.0% | $34.68 | 0.0% | CL A | 629579103 |
| STIM | NEURONETICS INC | 309,411 | $1 | 0.0% | $5.19 | -2.9% | COM | 64131A105 |
| — | ARC DOCUMENT SOLUTIONS INC | 283,456 | $1 | 0.0% | $1.09 | — | COM | 00191G103 |
| HVT | HAVERTY FURNITURE COS INC | 28,160 | $1 | 0.0% | $29.24 | +16.0% | COM | 419596101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 38,100 | $1 | 0.0% | $26.94 | -22.0% | Call | M9T951109 |
| FCAP | FIRST CAP INC | 34,922 | $1 | 0.0% | $36.67 | -35.3% | COM | 31942S104 |
| — | RITE AID CORP | 400,000 | $1 | 0.0% | $1.01 | — | Call | 767754872 |
| — | KANDI TECHNOLOGIES GROUP INC | 324,228 | $1 | 0.0% | $1.47 | — | COM | 483709101 |
| SCHP | SCHWAB STRATEGIC TR | 16,648 | $1 | 0.0% | $43.31 | — | US TIPS ETF | 808524870 |
| MPB | MID PENN BANCORP INC | 34,843 | $1 | 0.0% | $28.87 | -7.4% | COM | 59540G107 |
| IMMP | IMMUTEP LTD | 530,138 | $1 | 0.0% | $3.69 | — | SPONSORED ADS | 45257L108 |
| DSGX | DESCARTES SYS GROUP INC | 11,014 | $1 | 0.0% | $74.51 | 0.0% | COM | 249906108 |
| SWBI | SMITH & WESSON BRANDS INC | 72,163 | $1 | 0.0% | $10.70 | 0.0% | COM | 831754106 |
| BCML | BAYCOM CORP | 51,873 | $1 | 0.0% | $17.87 | 0.0% | COM | 07272M107 |
| EGAN | EGAIN CORP | 116,523 | $1 | 0.0% | $8.73 | -1.4% | COM NEW | 28225C806 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,800 | $1 | 0.0% | $230.76 | +0.8% | Put | G96629103 |
| CSR | CENTERSPACE | 16,145 | $1 | 0.0% | $20.30 | — | COM | 15202L107 |
| TR | TOOTSIE ROLL INDS INC | 19,649 | $1 | 0.0% | $41.08 | 0.0% | COM | 890516107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 41,728 | $1 | 0.0% | $24.88 | 0.0% | COM | 87164F105 |
| WB | WEIBO CORP | 43,922 | $1 | 0.0% | $8.13 | — | SPONSORED ADR | 948596101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 30,000 | $1 | 0.0% | $23.11 | +50.4% | Call | 03237H101 |
| OVBC | OHIO VY BANC CORP | 37,493 | $1 | 0.0% | $23.78 | +8.7% | COM | 677719106 |
| — | ADICET BIO INC | 152,000 | $1 | 0.0% | $0.01 | — | Call | 007002108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,500 | $1 | 0.0% | $8.22 | -4.8% | Put | 69608A108 |
| MLR | MILLER INDS INC TENN | 24,677 | $1 | 0.0% | $28.15 | 0.0% | COM NEW | 600551204 |
| — | LIBERTY MEDIA CORP DEL | 25,856 | $1 | 0.0% | $0.03 | — | COM C BRAVES GRP | 531229888 |
| SOFI | SOFI TECHNOLOGIES INC | 143,200 | $1 | 0.0% | $6.13 | -1.0% | Call | 83406F102 |
| NEWT | NEWTEKONE INC | 67,924 | $1 | 0.0% | $16.50 | 0.0% | COM NEW | 652526203 |
| WTI | W & T OFFSHORE INC | 170,940 | $1 | 0.0% | $5.44 | +2.8% | COM | 92922P106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 56,632 | $1 | 0.0% | $17.59 | -13.1% | CL A COM | 71742Q106 |
| — | ASPEN TECHNOLOGY INC | 3,793 | $1 | 0.0% | $207.44 | — | COM | 29109X106 |
| PIPR | PIPER SANDLER COMPANIES | 6,257 | $1 | 0.0% | $124.74 | +14.3% | COM | 724078100 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 83,000 | $1 | 0.0% | $9.97 | +4.0% | CLASS A ORD | G1745A108 |
| — | DICE THERAPEUTICS INC | 30,200 | $1 | 0.0% | $14.41 | — | Call | 23345J104 |
| TLS | TELOS CORP MD | 341,793 | $1 | 0.0% | $6.77 | -39.7% | COM | 87969B101 |
| EDAP | EDAP TMS S A | 78,027 | $1 | 0.0% | $3.51 | — | SPONSORED ADR | 268311107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,567 | $1 | 0.0% | $114.61 | +13.7% | COM | 91347P105 |
| AKR | ACADIA RLTY TR | 61,689 | $1 | 0.0% | $2.91 | — | COM SH BEN INT | 004239109 |
| PKX | POSCO HOLDINGS INC | 12,354 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 693483109 |
| BYRN | BYRNA TECHNOLOGIES INC | 113,492 | $1 | 0.0% | $8.13 | +9.3% | COM NEW | 12448X201 |
| CINT | CI&T INC | 156,120 | $1 | 0.0% | $7.17 | -12.8% | COM CL A | G21307106 |
| IHRT | IHEARTMEDIA INC | 220,114 | $1 | 0.0% | $7.70 | -17.2% | COM CL A | 45174J509 |
| GPRE | GREEN PLAINS INC | 27,650 | $1 | 0.0% | $33.54 | -2.8% | COM | 393222104 |
| — | INSTIL BIO INC | 1,297,171 | $1 | 0.0% | $0.00 | — | COM | 45783C101 |
| BWFG | BANKWELL FINL GROUP INC | 34,470 | $1 | 0.0% | $26.65 | -0.3% | COM | 06654A103 |
| PAGS | PAGSEGURO DIGITAL LTD | 100,000 | $1 | 0.0% | $13.73 | -34.9% | Call | G68707101 |
| HRTX | HERON THERAPEUTICS INC | 565,788 | $1 | 0.0% | $3.94 | -36.4% | COM | 427746102 |
| GPC | GENUINE PARTS CO | 5,100 | $1 | 0.0% | $153.77 | +0.8% | Call | 372460105 |
| GPC | GENUINE PARTS CO | 5,100 | $1 | 0.0% | $153.77 | +0.8% | Put | 372460105 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,515 | $1 | 0.0% | $140.90 | — | CL A | 638517102 |
| RBB | RBB BANCORP | 54,980 | $1 | 0.0% | $20.07 | -4.7% | COM | 74930B105 |
| MHK | MOHAWK INDS INC | 8,500 | $1 | 0.0% | $110.20 | -1.1% | Call | 608190104 |
| MHK | MOHAWK INDS INC | 8,500 | $1 | 0.0% | $110.20 | -1.1% | Put | 608190104 |
| — | MERUS N V | 46,300 | $1 | 0.0% | $23.47 | — | Call | N5749R100 |
| — | PAYONEER GLOBAL INC | 817,372 | $1 | 0.0% | — | — | Call | 70451X112 |
| — | FNCB BANCORP INC | 136,861 | $1 | 0.0% | $6.31 | — | COM | 302578109 |
| — | 89BIO INC | 55,700 | $1 | 0.0% | $2.94 | — | Call | 282559103 |
| CVI | CVR ENERGY INC | 25,833 | $1 | 0.0% | $27.25 | -2.7% | COM | 12662P108 |
| AVTR | AVANTOR INC | 40,000 | $1 | 0.0% | $26.49 | -14.0% | Call | 05352A100 |
| CCBG | CAPITAL CITY BK GROUP INC | 28,843 | $1 | 0.0% | $29.16 | +3.2% | COM | 139674105 |
| TSPH | TUSIMPLE HLDGS INC | 574,533 | $1 | 0.0% | $9.15 | — | CL A | 90089L108 |
| PETS | PETMED EXPRESS INC | 52,053 | $1 | 0.0% | $18.83 | 0.0% | COM | 716382106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 35,459 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 86366E106 |
| — | GOL LINHAS AEREAS INTELIGENT | 320,776 | $1 | 0.0% | $0.16 | — | SPON ADR PFD NEW | 38045R206 |
| — | GSR II METEORA ACQUISITN COR | 82,500 | $1 | 0.0% | $9.89 | — | CLASS A COM | 36263W105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 153,053 | $1 | 0.0% | $5.86 | -9.8% | COM NEW | 488445206 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 64,925 | $1 | 0.0% | $0.01 | — | COM SH BEN INT | 27901F109 |
| SBFG | SB FINL GROUP INC | 59,533 | $1 | 0.0% | $17.42 | -8.4% | COM | 78408D105 |
| — | DANIMER SCIENTIFIC INC | 243,566 | $1 | 0.0% | $4.81 | — | COM CL A | 236272100 |
| — | BARNES & NOBLE ED INC | 551,274 | $1 | 0.0% | $0.81 | — | COM | 06777U101 |
| — | OLINK HLDG AB | 37,133 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 680710100 |
| RMAX | RE MAX HLDGS INC | 44,611 | $1 | 0.0% | $23.30 | -17.4% | CL A | 75524W108 |
| — | CREDIT SUISSE GROUP | 939,300 | $1 | 0.0% | $0.82 | — | Put | 225401108 |
| SBH | SALLY BEAUTY HLDGS INC | 53,672 | $1 | 0.0% | $14.14 | +9.9% | COM | 79546E104 |
| — | BALLYS CORPORATION | 42,786 | $1 | 0.0% | $28.63 | — | COM | 05875B106 |
| SCSC | SCANSOURCE INC | 27,316 | $1 | 0.0% | $33.77 | -8.0% | COM | 806037107 |
| SGI | TEMPUR SEALY INTL INC | 21,040 | $1 | 0.0% | $37.52 | +6.0% | COM | 88023U101 |
| SXC | SUNCOKE ENERGY INC | 92,481 | $1 | 0.0% | $7.77 | +17.6% | COM | 86722A103 |
| USHY | ISHARES TR | 23,297 | $1 | 0.0% | $0.03 | — | BROAD USD HIGH | 46435U853 |
| IREN | IRIS ENERGY LTD | 270,566 | $1 | 0.0% | $8.51 | -71.2% | ORDINARY SHARES | Q4982L109 |
| RBLX | ROBLOX CORP | 18,400 | $1 | 0.0% | $42.31 | -9.7% | Put | 771049103 |
| URTH | ISHARES INC | 7,039 | $1 | 0.0% | $0.12 | — | MSCI WORLD ETF | 464286392 |
| UNM | UNUM GROUP | 20,900 | $1 | 0.0% | $33.00 | +25.1% | Call | 91529Y106 |
| UNM | UNUM GROUP | 20,900 | $1 | 0.0% | $33.00 | +25.1% | Put | 91529Y106 |
| GHM | GRAHAM CORP | 63,159 | $1 | 0.0% | $13.20 | -7.8% | COM | 384556106 |
| CSGP | COSTAR GROUP INC | 12,000 | $1 | 0.0% | $78.14 | -5.6% | Call | 22160N109 |
| ICUI | ICU MED INC | 5,000 | $1 | 0.0% | $167.93 | +2.4% | Put | 44930G107 |
| CBFV | CB FINL SVCS INC | 37,969 | $1 | 0.0% | $17.90 | +11.0% | COM | 12479G101 |
| HMY | HARMONY GOLD MINING CO LTD | 200,000 | $1 | 0.0% | $2.48 | — | Call | 413216300 |
| CAC | CAMDEN NATL CORP | 22,628 | $1 | 0.0% | $37.06 | -5.4% | COM | 133034108 |
| — | SILVERCREST METALS INC | 114,910 | $1 | 0.0% | $0.01 | — | COM | 828363101 |
| SITM | SITIME CORP | 5,751 | $1 | 0.0% | $158.43 | -22.5% | COM | 82982T106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,000 | $1 | 0.0% | $41.84 | -9.1% | Put | 29415F104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,000 | $1 | 0.0% | $41.84 | -9.1% | Call | 29415F104 |
| — | LYELL IMMUNOPHARMA INC | 345,955 | $1 | 0.0% | $0.00 | — | COM | 55083R104 |
| EWN | ISHARES INC | 19,258 | $1 | 0.0% | $0.04 | — | MSCI NETHERL ETF | 464286814 |
| — | CASTOR MARITIME INC | 1,030,135 | $1 | 0.0% | $0.18 | — | SHS NEW | Y1146L125 |
| NUVB | NUVATION BIO INC | 488,289 | $1 | 0.0% | $2.74 | -26.0% | COM CL A | 67080N101 |
| SOUN | SOUNDHOUND AI INC | 293,666 | $1 | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| — | INVITAE CORP | 600,000 | $1 | 0.0% | $1.27 | — | Call | 46185L103 |
| CLX | CLOROX CO DEL | 5,100 | $1 | 0.0% | $137.83 | -1.2% | Put | 189054109 |
| AES | AES CORP | 33,400 | $1 | 0.0% | $22.20 | +0.7% | Call | 00130H105 |
| REM | ISHARES TR | 36,690 | $1 | 0.0% | $0.02 | — | MORTGE REL ETF | 46435G342 |
| ASTS | AST SPACEMOBILE INC | 157,727 | $1 | 0.0% | $5.77 | 0.0% | COM CL A | 00217D100 |
| IBEX | IBEX LTD | 32,755 | $1 | 0.0% | $22.55 | +18.6% | SHS NEW | G4690M101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 26,190 | $1 | 0.0% | $33.76 | -6.3% | COM | 319390100 |
| DB | DEUTSCHE BANK A G | 78,099 | $1 | 0.0% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| QIPT | QUIPT HOME MEDICAL CORP | 113,615 | $1 | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 500,000 | $1 | 0.0% | $6.78 | -23.8% | Call | 29664W105 |
| CCK | CROWN HLDGS INC | 9,547 | $1 | 0.0% | $86.24 | -5.1% | COM | 228368106 |
| — | HANESBRANDS INC | 150,200 | $1 | 0.0% | $0.69 | — | Call | 410345102 |
| — | IGM BIOSCIENCES INC | 57,460 | $1 | 0.0% | $20.03 | — | COM | 449585108 |
| KXI | ISHARES TR | 12,756 | $1 | 0.0% | $0.06 | — | GLB CNSM STP ETF | 464288737 |
| HWBK | HAWTHORN BANCSHARES INC | 33,737 | $1 | 0.0% | $21.50 | +6.6% | COM | 420476103 |
| BRKR | BRUKER CORP | 10,000 | $1 | 0.0% | $59.45 | +20.1% | Call | 116794108 |
| — | BLUEBIRD BIO INC | 247,700 | $1 | 0.0% | $3.83 | — | Call | 09609G100 |
| — | GLOBALSTAR INC | 679,141 | $1 | 0.0% | $0.33 | — | COM | 378973408 |
| NAGE | CHROMADEX CORP | 512,912 | $1 | 0.0% | $1.70 | +4.9% | COM NEW | 171077407 |
| PFF | ISHARES TR | 25,158 | $1 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| CCJ | CAMECO CORP | 30,000 | $1 | 0.0% | $25.04 | +4.9% | Put | 13321L108 |
| TNGX | TANGO THERAPEUTICS INC | 198,163 | $1 | 0.0% | $5.99 | -3.2% | COM | 87583X109 |
| MSA | MSA SAFETY INC | 5,865 | $1 | 0.0% | $125.21 | +7.6% | COM | 553498106 |
| IXN | ISHARES TR | 14,400 | $1 | 0.0% | $24.64 | — | GLOBAL TECH ETF | 464287291 |
| MATV | MATIV HOLDINGS INC | 36,332 | $1 | 0.0% | $21.76 | 0.0% | COM | 808541106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 76,481 | $1 | 0.0% | $13.89 | -20.3% | COM | 095825105 |
| FRHC | FREEDOM HLDG CORP NEV | 10,838 | $1 | 0.0% | $63.71 | +6.2% | COM | 356390104 |
| PRLD | PRELUDE THERAPEUTICS INC | 136,519 | $1 | 0.0% | $7.90 | -22.8% | COM | 74065P101 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 75,000 | $1 | 0.0% | $0.01 | — | UNIT 12/12/2027 | G49667135 |
| — | TARO PHARMACEUTICAL INDS LTD | 31,934 | $1 | 0.0% | $0.02 | — | SHS | M8737E108 |
| PEBK | PEOPLES BANCORP N C INC | 24,451 | $1 | 0.0% | $32.80 | 0.0% | COM | 710577107 |
| TOL | TOLL BROTHERS INC | 12,900 | $1 | 0.0% | $47.08 | +22.5% | Put | 889478103 |
| UTMD | UTAH MED PRODS INC | 8,151 | $1 | 0.0% | $91.92 | 0.0% | COM | 917488108 |
| SBSW | SIBANYE STILLWATER LTD | 92,409 | $1 | 0.0% | $5.58 | — | SPONSORED ADR | 82575P107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 248,400 | $1 | 0.0% | $6.88 | -45.2% | Call | 74587V107 |
| AVNS | AVANOS MED INC | 25,741 | $1 | 0.0% | $29.35 | -1.1% | COM | 05350V106 |
| RIOT | RIOT PLATFORMS INC | 76,565 | $1 | 0.0% | $7.20 | -9.7% | COM | 767292105 |
| APG | API GROUP CORP | 33,939 | $1 | 0.0% | $10.92 | +31.5% | COM STK | 00187Y100 |
| AMX | AMERICA MOVIL SAB DE CV | 36,158 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| TFX | TELEFLEX INCORPORATED | 3,000 | $1 | 0.0% | $279.58 | -15.3% | Put | 879369106 |
| REKR | REKOR SYSTEMS INC | 604,996 | $1 | 0.0% | $3.58 | -55.6% | COM | 759419104 |
| GNRC | GENERAC HLDGS INC | 7,000 | $1 | 0.0% | $208.02 | -44.4% | Call | 368736104 |
| GOCO | GOHEALTH INC | 46,282 | $1 | 0.0% | $12.76 | +21.0% | CL A NEW | 38046W204 |
| FNB | F N B CORP | 64,743 | $1 | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| TMDX | TRANSMEDICS GROUP INC | 9,917 | $1 | 0.0% | $38.80 | +78.2% | COM | 89377M109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 35,071 | $1 | 0.0% | $16.81 | 0.0% | CLASS A ORD | 61559X104 |
| — | QURATE RETAIL INC | 758,209 | $1 | 0.0% | $1.61 | — | COM SER A | 74915M100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 55,633 | $1 | 0.0% | $12.62 | 0.0% | ORDINARY SHARES | N62509109 |
| IMNM | IMMUNOME INC | 149,650 | $1 | 0.0% | $4.89 | 0.0% | COM | 45257U108 |
| KN | KNOWLES CORP | 43,915 | $1 | 0.0% | $16.65 | +4.8% | COM | 49926D109 |
| GWRS | GLOBAL WTR RES INC | 60,061 | $1 | 0.0% | $12.31 | +1.2% | COM | 379463102 |
| HYLN | HYLIION HOLDINGS CORP | 376,557 | $1 | 0.0% | $3.38 | -17.6% | COMMON STOCK | 449109107 |
| WU | WESTERN UN CO | 66,800 | $1 | 0.0% | $0.07 | — | Put | 959802109 |
| — | ESSA BANCORP INC | 47,403 | $1 | 0.0% | $5.29 | — | COM | 29667D104 |
| KRT | KARAT PACKAGING INC | 55,913 | $1 | 0.0% | $16.27 | -9.2% | COM | 48563L101 |
| DBRG | DIGITALBRIDGE GROUP INC | 62,097 | $1 | 0.0% | $13.97 | -10.9% | CL A NEW | 25401T603 |
| — | DECIBEL THERAPEUTICS INC | 246,317 | $1 | 0.0% | $3.22 | — | COM | 24343R106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 212,266 | $1 | 0.0% | $4.43 | 0.0% | SHS | M5R635108 |
| TECH | BIO-TECHNE CORP | 10,000 | $1 | 0.0% | $77.72 | -2.2% | Call | 09073M104 |
| — | ARAVIVE INC | 369,120 | $1 | 0.0% | $0.45 | — | COM | 03890D108 |
| CLBT | CELLEBRITE DI LTD | 120,938 | $1 | 0.0% | $5.38 | +0.7% | ORDINARY SHARES | M2197Q107 |
| — | PARAMOUNT GLOBAL | 33,000 | $1 | 0.0% | $25.38 | — | Put | 92556H206 |
| RUM | RUMBLE INC | 73,454 | $1 | 0.0% | $10.04 | -10.3% | COM CL A | 78137L105 |
| NUS | NU SKIN ENTERPRISES INC | 18,699 | $1 | 0.0% | $34.33 | +8.9% | CL A | 67018T105 |
| — | CHICOS FAS INC | 133,433 | $1 | 0.0% | $4.89 | — | COM | 168615102 |
| — | TE CONNECTIVITY LTD | 5,600 | $1 | 0.0% | $57.49 | — | Call | H84989104 |
| ATHM | AUTOHOME INC | 21,897 | $1 | 0.0% | $21.30 | — | SP ADS RP CL A | 05278C107 |
| NCNO | NCINO INC | 29,589 | $1 | 0.0% | $26.37 | 0.0% | COM | 63947X101 |
| — | DIREXION SHS ETF TR | 33,190 | $1 | 0.0% | $0.02 | — | DAILY FINL BEAR | 25460E240 |
| DIOD | DIODES INC | 7,873 | $1 | 0.0% | $80.19 | +11.6% | COM | 254543101 |
| — | LIVEPERSON INC | 164,948 | $1 | 0.0% | $2.68 | — | COM | 538146101 |
| NEM | NEWMONT CORP | 14,800 | $1 | 0.0% | $43.29 | +3.5% | Put | 651639106 |
| ALKT | ALKAMI TECHNOLOGY INC | 57,205 | $1 | 0.0% | $14.76 | 0.0% | COM | 01644J108 |
| VSCO | VICTORIAS SECRET AND CO | 21,164 | $1 | 0.0% | $42.41 | -12.6% | COMMON STOCK | 926400102 |
| — | PROVENTION BIO INC | 30,000 | $1 | 0.0% | $0.02 | — | Call | 74374N102 |
| CRCT | CRICUT INC | 70,849 | $1 | 0.0% | $7.82 | -12.9% | COM CL A | 22658D100 |
| SLI | STANDARD LITHIUM LTD | 191,615 | $1 | 0.0% | $4.48 | -13.0% | COM | 853606101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,159 | $1 | 0.0% | $43.22 | +10.6% | COM | 293712105 |
| — | TRITIUM DCFC LIMITED | 563,168 | $1 | 0.0% | $0.00 | — | ORDINARY SHARES | Q9225T108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 24,917 | $1 | 0.0% | $0.03 | — | COM | 18469Q207 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,819 | $1 | 0.0% | $41.08 | +2.7% | COM | 459044103 |
| GEF | GREIF INC | 11,367 | $1 | 0.0% | $58.73 | +3.4% | CL A | 397624107 |
| — | NEXTIER OILFIELD SOLUTIONS | 90,333 | $1 | 0.0% | $8.49 | — | COM | 65290C105 |
| DASH | DOORDASH INC | 11,300 | $1 | 0.0% | $56.31 | +1.8% | Put | 25809K105 |
| SPRO | SPERO THERAPEUTICS INC | 494,541 | $1 | 0.0% | $2.38 | -29.7% | COM | 84833T103 |
| DLTR | DOLLAR TREE INC | 4,994 | $1 | 0.0% | $120.36 | +20.5% | COM | 256746108 |
| CSGP | COSTAR GROUP INC | 10,394 | $1 | 0.0% | $78.14 | -5.6% | COM | 22160N109 |
| — | QUANTUM CORP | 621,669 | $1 | 0.0% | $0.85 | — | COM NEW | 747906501 |
| SND | SMART SAND INC | 404,943 | $1 | 0.0% | $3.08 | -39.6% | COM | 83191H107 |
| — | THESEUS PHARMACEUTICALS INC | 80,035 | $1 | 0.0% | $0.01 | — | COM | 88369M101 |
| WLDN | WILLDAN GROUP INC | 45,505 | $1 | 0.0% | $17.05 | +5.2% | COM | 96924N100 |
| — | PFSWEB INC | 167,585 | $1 | 0.0% | $0.93 | — | COM NEW | 717098206 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $1 | 0.0% | $346.74 | -0.6% | Put | 573284106 |
| — | MIRATI THERAPEUTICS INC | 19,034 | $1 | 0.0% | $7.88 | — | COM | 60468T105 |
| TRP | TC ENERGY CORP | 18,160 | $1 | 0.0% | $38.51 | -8.9% | COM | 87807B107 |
| HCI | HCI GROUP INC | 13,154 | $1 | 0.0% | $65.05 | -22.7% | COM | 40416E103 |
| FSFG | FIRST SVGS FINL GROUP INC | 43,745 | $1 | 0.0% | $21.42 | -19.3% | COM | 33621E109 |
| OVID | OVID THERAPEUTICS INC | 272,916 | $1 | 0.0% | $3.13 | -24.2% | COM | 690469101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 24,890 | $1 | 0.0% | $0.03 | — | COM | 18469P209 |
| GEF/B | GREIF INC | 9,144 | $1 | 0.0% | $54.42 | +25.0% | CL B | 397624206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,482 | $1 | 0.0% | $83.68 | -13.9% | CL A | 98980L101 |
| WERN | WERNER ENTERPRISES INC | 15,388 | $1 | 0.0% | $42.40 | +7.1% | COM | 950755108 |
| EWU | ISHARES TR | 21,700 | $1 | 0.0% | $6.61 | — | Call | 46435G334 |
| TROW | PRICE T ROWE GROUP INC | 6,200 | $1 | 0.0% | $98.36 | +1.2% | Put | 74144T108 |
| — | VIGIL NEUROSCIENCE INC | 71,381 | $1 | 0.0% | $0.01 | — | COM | 92673K108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,500 | $1 | 0.0% | $114.61 | +13.7% | Call | 91347P105 |
| GORO | GOLD RESOURCE CORP | 660,747 | $1 | 0.0% | $1.31 | -2.7% | COM | 38068T105 |
| EPI | WISDOMTREE TR | 22,000 | $1 | 0.0% | $0.03 | — | Put | 97717W422 |
| — | VISTA OUTDOOR INC | 25,036 | $1 | 0.0% | $43.28 | — | COM | 928377100 |
| CTAS | CINTAS CORP | 1,500 | $1 | 0.0% | $97.36 | +10.4% | Put | 172908105 |
| CTAS | CINTAS CORP | 1,500 | $1 | 0.0% | $97.36 | +10.4% | Call | 172908105 |
| — | VECTOR GROUP LTD | 57,698 | $1 | 0.0% | $12.08 | — | COM | 92240M108 |
| FONR | FONAR CORP | 42,700 | $1 | 0.0% | $17.96 | -3.7% | COM NEW | 344437405 |
| — | 2U INC | 101,055 | $1 | 0.0% | $3.70 | — | COM | 90214J101 |
| CCB | COASTAL FINL CORP WA | 19,229 | $1 | 0.0% | $42.09 | +2.3% | COM NEW | 19046P209 |
| SGA | SAGA COMMUNICATIONS INC | 31,026 | $1 | 0.0% | $22.83 | +4.8% | CL A NEW | 786598300 |
| SSSS | SURO CAPITAL CORP | 190,529 | $1 | 0.0% | $3.85 | 0.0% | COM NEW | 86887Q109 |
| — | GAN LTD | 534,516 | $1 | 0.0% | $6.42 | — | SHS | G3728V109 |
| ALRS | ALERUS FINL CORP | 42,913 | $1 | 0.0% | $17.63 | 0.0% | COM | 01446U103 |
| — | ANGI INC | 302,528 | $1 | 0.0% | $3.11 | — | COM CL A NEW | 00183L102 |
| MLAB | MESA LABS INC | 3,932 | $1 | 0.0% | $242.16 | -27.3% | COM | 59064R109 |
| LIT | GLOBAL X FDS | 10,800 | $1 | 0.0% | $0.06 | — | Put | 37954Y855 |
| ERIE | ERIE INDTY CO | 2,962 | $1 | 0.0% | $236.12 | -3.0% | CL A | 29530P102 |
| NWPX | NORTHWEST PIPE CO | 21,946 | $1 | 0.0% | $30.48 | +18.4% | COM | 667746101 |
| PNW | PINNACLE WEST CAP CORP | 8,603 | $1 | 0.0% | $63.66 | +4.9% | COM | 723484101 |
| WPP | WPP PLC NEW | 11,424 | $1 | 0.0% | $45.37 | — | ADR | 92937A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,600 | $1 | 0.0% | $12.95 | +11.7% | Put | 42824C109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 37,652 | $1 | 0.0% | $13.91 | +12.5% | COM | 218683100 |
| GDOT | GREEN DOT CORP | 39,369 | $1 | 0.0% | $28.11 | -37.8% | CL A | 39304D102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 57,670 | $1 | 0.0% | $0.01 | — | SH BEN INT | 09248E102 |
| UNFI | UNITED NAT FOODS INC | 25,600 | $1 | 0.0% | $38.67 | -5.7% | Put | 911163103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 78,648 | $1 | 0.0% | $10.39 | -3.9% | COM NEW | 032797300 |
| PCYO | PURE CYCLE CORP | 71,175 | $1 | 0.0% | $9.35 | -1.5% | COM NEW | 746228303 |
| DLX | DELUXE CORP | 41,954 | $1 | 0.0% | $15.07 | 0.0% | COM | 248019101 |
| CTSO | CYTOSORBENTS CORP | 198,547 | $1 | 0.0% | $2.30 | +30.7% | COM NEW | 23283X206 |
| ANIP | ANI PHARMACEUTICALS INC | 16,807 | $1 | 0.0% | $36.43 | +15.8% | COM | 00182C103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 71,100 | $1 | 0.0% | $11.89 | -0.8% | Put | 28414H103 |
| MCHB | HOMESTREET INC | 37,070 | $1 | 0.0% | $38.82 | -35.3% | COM | 43785V102 |
| ZVIA | ZEVIA PBC | 172,616 | $1 | 0.0% | $4.02 | +0.3% | CL A | 98955K104 |
| — | OPTINOSE INC | 344,684 | $1 | 0.0% | $0.12 | — | COM | 68404V100 |
| FTNT | FORTINET INC | 10,000 | $1 | 0.0% | $54.93 | +3.5% | Put | 34959E109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 500,000 | $1 | 0.0% | — | — | Call | 37611X100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 360,145 | $1 | 0.0% | $1.25 | — | SPON ADS | 05280R100 |
| WY | WEYERHAEUSER CO MTN BE | 22,000 | $1 | 0.0% | $30.23 | -5.4% | Call | 962166104 |
| — | GRAN TIERRA ENERGY INC | 746,196 | $1 | 0.0% | $0.09 | — | COM | 38500T101 |
| OMC | OMNICOM GROUP INC | 7,000 | $1 | 0.0% | $79.25 | +1.4% | Put | 681919106 |
| — | MORPHIC HLDG INC | 17,500 | $1 | 0.0% | $25.77 | — | Put | 61775R105 |
| VYX | NCR CORP NEW | 27,917 | $1 | 0.0% | $15.36 | 0.0% | COM | 62886E108 |
| KMI | KINDER MORGAN INC DEL | 37,551 | $1 | 0.0% | $14.68 | +3.8% | COM | 49456B101 |
| OPTEY | OPTHEA LTD | 165,706 | $1 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 98,580 | $1 | 0.0% | $6.66 | +3.0% | COM CL A | 37890B100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,342 | $1 | 0.0% | $23.50 | +3.2% | COM | 46005L101 |
| WBD | WARNER BROS DISCOVERY INC | 43,100 | $1 | 0.0% | $14.23 | 0.0% | Call | 934423104 |
| ZIP | ZIPRECRUITER INC | 40,811 | $1 | 0.0% | $18.15 | -0.5% | CL A | 98980B103 |
| CW | CURTISS WRIGHT CORP | 3,687 | $1 | 0.0% | $164.96 | +1.7% | COM | 231561101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 41,905 | $1 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| EWI | ISHARES INC | 21,332 | $1 | 0.0% | $0.03 | — | MSCI ITALY ETF | 46434G830 |
| CCS | CENTURY CMNTYS INC | 10,130 | $1 | 0.0% | $57.15 | 0.0% | COM | 156504300 |
| QSR | RESTAURANT BRANDS INTL INC | 9,600 | $1 | 0.0% | $60.93 | +7.0% | Put | 76131D103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,765 | $1 | 0.0% | $25.59 | 0.0% | COM | 31983A103 |
| TELFY | TELEFONICA S A | 150,779 | $1 | 0.0% | $2.39 | — | SPONSORED ADR | 879382208 |
| — | OUTSET MED INC | 35,000 | $1 | 0.0% | $0.50 | — | Call | 690145107 |
| — | FOOT LOCKER INC | 16,200 | $1 | 0.0% | $2.27 | — | Call | 344849104 |
| AMTX | AEMETIS INC | 275,237 | $1 | 0.0% | $8.42 | -55.7% | COM NEW | 00770K202 |
| PODD | INSULET CORP | 2,000 | $1 | 0.0% | $274.68 | +7.9% | Put | 45784P101 |
| — | BRIDGE INVT GROUP HLDGS INC | 56,181 | $1 | 0.0% | $9.65 | — | COM CL A | 10806B100 |
| Z | ZILLOW GROUP INC | 14,300 | $1 | 0.0% | $52.33 | -18.8% | Call | 98954M200 |
| KALV | KALVISTA PHARMACEUTICALS INC | 80,703 | $1 | 0.0% | $13.48 | -44.6% | COM | 483497103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,538 | $1 | 0.0% | $85.79 | +3.6% | COM | 74158E104 |
| SCCO | SOUTHERN COPPER CORP | 8,290 | $1 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| TSQ | TOWNSQUARE MEDIA INC | 78,876 | $1 | 0.0% | $11.44 | -33.5% | CL A | 892231101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,000 | $1 | 0.0% | $0.01 | — | Call | 204448104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,000 | $1 | 0.0% | $0.01 | — | Put | 204448104 |
| AGILQ | AGILETHOUGHT INC | 199,712 | $1 | 0.0% | $4.09 | 0.0% | CLASS A COM | 00857F100 |
| KFS | KINGSWAY FINL SVCS INC | 71,124 | $1 | 0.0% | $8.43 | +4.4% | COM NEW | 496904202 |
| AMBP | ARDAGH METAL PACKAGING S A | 153,529 | $1 | 0.0% | $3.36 | +8.2% | SHS | L02235106 |
| ICHR | ICHOR HOLDINGS | 19,131 | $1 | 0.0% | $26.69 | +20.2% | SHS | G4740B105 |
| RRBI | RED RIVER BANCSHARES INC | 12,955 | $1 | 0.0% | $53.63 | -7.7% | COM | 75686R202 |
| AEAE | ALTENERGY ACQUISITION CORP | 60,000 | $1 | 0.0% | $9.93 | +3.8% | COM CL A | 02157M108 |
| VAL | VALARIS LIMITED | 9,573 | $1 | 0.0% | $57.14 | +22.0% | CL A | G9460G101 |
| ABSI | ABSCI CORPORATION | 355,202 | $1 | 0.0% | $3.47 | -30.4% | COM | 00091E109 |
| — | VECTOR GROUP LTD | 51,700 | $1 | 0.0% | $12.08 | — | Put | 92240M108 |
| REX | REX AMERICAN RES CORP | 21,717 | $1 | 0.0% | $15.37 | +2.8% | COM | 761624105 |
| CARS | CARS COM INC | 32,039 | $1 | 0.0% | $15.67 | +8.6% | COM | 14575E105 |
| — | ARCO PLATFORM LTD | 56,342 | $1 | 0.0% | $5.26 | — | COM CL A | G04553106 |
| — | WW INTL INC | 150,000 | $1 | 0.0% | $2.71 | — | Call | 98262P101 |
| HBCP | HOME BANCORP INC | 18,692 | $1 | 0.0% | $34.99 | 0.0% | COM | 43689E107 |
| OFIX | ORTHOFIX MED INC | 36,824 | $1 | 0.0% | $18.63 | +5.1% | COM | 68752M108 |
| SNOW | SNOWFLAKE INC | 4,000 | $1 | 0.0% | $280.86 | -47.8% | Call | 833445109 |
| — | GLYCOMIMETICS INC | 489,793 | $1 | 0.0% | $0.79 | — | COM | 38000Q102 |
| — | AGROFRESH SOLUTIONS INC | 205,433 | $1 | 0.0% | $1.72 | — | COM | 00856G109 |
| WD | WALKER & DUNLOP INC | 8,048 | $1 | 0.0% | $89.24 | -11.3% | COM | 93148P102 |
| LNC | LINCOLN NATL CORP IND | 27,100 | $1 | 0.0% | $36.27 | -31.7% | Call | 534187109 |
| YETI | YETI HLDGS INC | 15,206 | $1 | 0.0% | $45.48 | -9.3% | COM | 98585X104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,400 | $1 | 0.0% | $44.63 | +9.8% | Call | 12769G100 |
| CPB | CAMPBELL SOUP CO | 11,000 | $1 | 0.0% | $44.32 | +8.3% | Call | 134429109 |
| — | META MATERIALS INC | 1,481,939 | $1 | 0.0% | $0.61 | — | COM | 59134N104 |
| NNOX | NANO X IMAGING LTD | 104,755 | $1 | 0.0% | $8.62 | -11.3% | ORD SHS | M70700105 |
| LIT | GLOBAL X FDS | 9,500 | $1 | 0.0% | $0.06 | — | Call | 37954Y855 |
| LNWO | LIGHT & WONDER INC | 10,048 | $1 | 0.0% | $56.49 | +9.1% | COM | 80874P109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 35,620 | $1 | 0.0% | $10.52 | 0.0% | SHS | M4056D110 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $1 | 0.0% | $159.17 | +0.1% | Put | 571748102 |
| OTEX | OPEN TEXT CORP | 15,562 | $1 | 0.0% | $31.81 | -0.8% | COM | 683715106 |
| — | SUMO LOGIC INC | 50,000 | $1 | 0.0% | $9.62 | — | Put | 86646P103 |
| VUG | VANGUARD INDEX FDS | 2,400 | $1 | 0.0% | $0.25 | — | GROWTH ETF | 922908736 |
| ALTG | ALTA EQUIPMENT GROUP INC | 37,740 | $1 | 0.0% | $10.97 | +43.7% | COMMON STOCK | 02128L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,800 | $1 | 0.0% | $60.75 | -1.7% | Put | 192446102 |
| NWL | NEWELL BRANDS INC | 48,000 | $1 | 0.0% | $14.02 | -11.3% | Put | 651229106 |
| — | BROOKFIELD RENEWABLE CORP | 17,066 | $1 | 0.0% | $18.52 | — | CL A SUB VTG | 11284V105 |
| ICFI | ICF INTL INC | 5,430 | $1 | 0.0% | $104.07 | 0.0% | COM | 44925C103 |
| LILA | LIBERTY LATIN AMERICA LTD | 71,508 | $1 | 0.0% | $10.52 | -16.7% | COM CL A | G9001E102 |
| PRGS | PROGRESS SOFTWARE CORP | 10,336 | $1 | 0.0% | $46.28 | +20.4% | COM | 743312100 |
| UNTY | UNITY BANCORP INC | 25,988 | $1 | 0.0% | $23.41 | +4.6% | COM | 913290102 |
| GROY | GOLD ROYALTY CORP | 274,240 | $1 | 0.0% | $2.40 | -4.4% | COMMON SHARES | 38071H106 |
| CARE | CARTER BANKSHARES INC | 42,284 | $1 | 0.0% | $16.42 | -1.8% | COM NEW | 146103106 |
| MOV | MOVADO GROUP INC | 20,550 | $1 | 0.0% | $33.06 | +2.5% | COM | 624580106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,905 | $1 | 0.0% | $86.36 | — | CL A | 512816109 |
| TSCO | TRACTOR SUPPLY CO | 2,500 | $1 | 0.0% | $39.57 | +9.4% | Call | 892356106 |
| ATOM | ATOMERA INC | 92,200 | $1 | 0.0% | $8.20 | -17.6% | COM | 04965B100 |
| — | SILK RD MED INC | 15,000 | $1 | 0.0% | $0.76 | — | Put | 82710M100 |
| ALLGF | ALLEGO N V | 242,472 | $1 | 0.0% | $3.89 | -6.0% | ORD SHS | N0796A100 |
| HL | HECLA MNG CO | 91,655 | $1 | 0.0% | $5.65 | 0.0% | COM | 422704106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 52,776 | $1 | 0.0% | $5.80 | +51.8% | COM | 05156V102 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,402 | $1 | 0.0% | $0.02 | — | SP ADR REP COM | 05965X109 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,029 | $1 | 0.0% | $18.70 | +23.9% | COM | 297602104 |
| ASCBF | A SPAC II ACQUISITION CORP | 55,500 | $1 | 0.0% | $9.92 | +4.0% | ORD SHS CL A | G0543H109 |
| — | SONENDO INC | 288,180 | $1 | 0.0% | $2.22 | — | COM | 835431107 |
| KMDA | KAMADA LTD | 124,401 | $1 | 0.0% | $4.32 | +1.1% | SHS | M6240T109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 136,223 | $1 | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| GLW | CORNING INC | 16,300 | $1 | 0.0% | $32.45 | -1.1% | Call | 219350105 |
| — | MESA AIR GROUP INC | 241,925 | $1 | 0.0% | $2.05 | — | COM NEW | 590479135 |
| TTMI | TTM TECHNOLOGIES INC | 42,411 | $1 | 0.0% | $14.47 | +0.1% | COM | 87305R109 |
| DG | DOLLAR GEN CORP NEW | 2,700 | $1 | 0.0% | $215.08 | -1.4% | Put | 256677105 |
| GDS | GDS HLDGS LTD | 30,400 | $1 | 0.0% | $26.21 | — | SPONSORED ADS | 36165L108 |
| GAU | GALIANO GOLD INC | 971,624 | $1 | 0.0% | $0.52 | +6.2% | COM | 36352H100 |
| HTO | SJW GROUP | 7,453 | $1 | 0.0% | $67.48 | +14.5% | COM | 784305104 |
| — | ROC ENERGY ACQUISITION CORP | 54,000 | $1 | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| KELYA | KELLY SVCS INC | 34,000 | $1 | 0.0% | $16.09 | 0.0% | CL A | 488152208 |
| ED | CONSOLIDATED EDISON INC | 5,900 | $1 | 0.0% | $84.80 | -0.0% | Put | 209115104 |
| MITK | MITEK SYS INC | 58,711 | $1 | 0.0% | $11.74 | -18.3% | COM NEW | 606710200 |
| — | RITCHIE BROS AUCTIONEERS | 10,000 | $1 | 0.0% | $2.30 | — | Call | 767744105 |
| LAKE | LAKELAND INDS INC | 38,563 | $1 | 0.0% | $27.47 | -46.7% | COM | 511795106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,487 | $1 | 0.0% | $48.12 | 0.0% | COM | 20848V105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,799 | $1 | 0.0% | $76.47 | +16.8% | COM | 800422107 |
| — | OUTLOOK THERAPEUTICS INC | 515,483 | $1 | 0.0% | $0.56 | — | COM NEW | 69012T206 |
| STWD | STARWOOD PPTY TR INC | 31,692 | $1 | 0.0% | $0.02 | — | COM | 85571B105 |
| XNCR | XENCOR INC | 20,100 | $1 | 0.0% | $29.04 | +6.2% | Call | 98401F105 |
| HBIO | HARVARD BIOSCIENCE INC | 133,375 | $1 | 0.0% | $4.80 | -38.1% | COM | 416906105 |
| PSEC | PROSPECT CAP CORP | 80,198 | $1 | 0.0% | $4.79 | 0.0% | COM | 74348T102 |
| — | ACCRETION ACQUISITION CORP | 54,000 | $1 | 0.0% | $9.80 | — | COM | 00438Y107 |
| — | CREDIT SUISSE GROUP | 625,247 | $1 | 0.0% | $0.82 | — | SPONSORED ADR | 225401108 |
| MLP | MAUI LD & PINEAPPLE INC | 46,453 | $1 | 0.0% | $10.39 | -8.1% | COM | 577345101 |
| — | LIONS GATE ENTMNT CORP | 50,000 | $1 | 0.0% | $15.15 | — | Put | 535919401 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 64,761 | $1 | 0.0% | $9.24 | -6.2% | COM CL A | 83418M103 |
| RMNI | RIMINI STR INC DEL | 133,862 | $1 | 0.0% | $4.46 | +0.9% | COM | 76674Q107 |
| FRAF | FRANKLIN FINL SVCS CORP | 18,601 | $1 | 0.0% | $25.24 | +15.7% | COM | 353525108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 70,448 | $1 | 0.0% | $8.75 | -1.9% | COM | 024061103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 52,500 | $1 | 0.0% | $10.00 | — | CL A ORD SHS | G83745102 |
| AMH | AMERICAN HOMES 4 RENT | 17,434 | $1 | 0.0% | $27.79 | — | CL A | 02665T306 |
| — | ASLAN PHARMACEUTICALS LTD | 188,857 | $1 | 0.0% | $0.00 | — | SPON ADS NEW | 04522R200 |
| VAXX | VAXXINITY INC | 241,187 | $1 | 0.0% | $2.42 | +4.8% | COM CL A | 92244V104 |
| — | PHENOMEX INC | 471,880 | $1 | 0.0% | $0.22 | — | COM | 084310101 |
| — | AXONICS INC | 10,000 | $1 | 0.0% | $16.49 | — | Put | 05465P101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 52,200 | $1 | 0.0% | $10.01 | — | CLASS A ORD | G9320Z109 |
| NRC | NATIONAL RESH CORP | 12,530 | $1 | 0.0% | $44.16 | 0.0% | COM NEW | 637372202 |
| — | SPECTRUM PHARMACEUTICALS INC | 726,159 | $1 | 0.0% | $0.93 | — | COM | 84763A108 |
| — | PGT INNOVATIONS INC | 21,700 | $1 | 0.0% | $10.29 | — | Call | 69336V101 |
| SE | SEA LTD | 6,300 | $1 | 0.0% | $1.10 | — | Put | 81141R100 |
| MNOV | MEDICINOVA INC | 251,941 | $1 | 0.0% | $4.28 | -46.5% | COM NEW | 58468P206 |
| — | NEOLEUKIN THERAPEUTICS INC | 777,148 | $1 | 0.0% | $3.38 | — | COM | 64049K104 |
| SGMO | SANGAMO THERAPEUTICS INC | 308,333 | $1 | 0.0% | $5.71 | -50.0% | COM | 800677106 |
| BFS | SAUL CTRS INC | 13,885 | $1 | 0.0% | $24.51 | — | COM | 804395101 |
| — | SOLO BRANDS INC | 75,296 | $1 | 0.0% | $1.78 | — | COM CL A | 83425V104 |
| TWO | TWO HBRS INVT CORP | 36,708 | $1 | 0.0% | $0.02 | — | COM | 90187B804 |
| AVNW | AVIAT NETWORKS INC | 15,684 | $1 | 0.0% | $30.15 | +12.7% | COM NEW | 05366Y201 |
| VTRS | VIATRIS INC | 56,000 | $1 | 0.0% | $8.73 | +11.0% | Call | 92556V106 |
| ACHR | ARCHER AVIATION INC | 188,616 | $1 | 0.0% | $2.78 | -3.0% | COM CL A | 03945R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,239 | $1 | 0.0% | $26.61 | -31.6% | COM | 405217100 |
| RH | RH | 2,200 | $1 | 0.0% | $393.58 | -26.2% | Put | 74967X103 |
| LFUS | LITTELFUSE INC | 1,996 | $1 | 0.0% | $226.49 | +13.4% | COM | 537008104 |
| — | PATTERSON COS INC | 20,000 | $1 | 0.0% | $16.58 | — | Put | 703395103 |
| DXJ | WISDOMTREE TR | 7,560 | $1 | 0.0% | $0.06 | — | JAPN HEDGE EQT | 97717W851 |
| CVGW | CALAVO GROWERS INC | 18,546 | $1 | 0.0% | $35.69 | -21.7% | COM | 128246105 |
| — | TRITON INTL LTD | 8,436 | $1 | 0.0% | $26.94 | — | CL A | G9078F107 |
| BWIN | BRP GROUP INC | 20,940 | $1 | 0.0% | $27.77 | 0.0% | COM CL A | 05589G102 |
| FLXS | FLEXSTEEL INDS INC | 27,641 | $1 | 0.0% | $18.29 | -0.7% | COM | 339382103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,122 | $1 | 0.0% | $0.07 | — | MATERIALS ALPH | 33734X168 |
| GFL | GFL ENVIRONMENTAL INC | 15,424 | $1 | 0.0% | $28.23 | +11.4% | SUB VTG SHS | 36168Q104 |
| TWST | TWIST BIOSCIENCE CORP | 35,000 | $1 | 0.0% | $49.86 | -55.7% | Call | 90184D100 |
| — | BLACKROCK CAP INVT CORP | 152,719 | $1 | 0.0% | $0.00 | — | COM | 092533108 |
| VUZI | VUZIX CORP | 127,080 | $1 | 0.0% | $5.65 | -20.4% | COM NEW | 92921W300 |
| GRMN | GARMIN LTD | 5,200 | $1 | 0.0% | $122.16 | -24.6% | Call | H2906T109 |
| ABSI | ABSCI CORPORATION | 300,000 | $1 | 0.0% | $3.47 | -30.4% | Call | 00091E109 |
| ENVX | ENOVIX CORPORATION | 35,194 | $1 | 0.0% | $19.46 | -51.8% | COM | 293594107 |
| WHWK | AADI BIOSCIENCE INC | 72,375 | $1 | 0.0% | $14.29 | -25.2% | COM | 00032Q104 |
| CVNA | CARVANA CO | 53,200 | $1 | 0.0% | $9.70 | -10.5% | Put | 146869102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,824 | $1 | 0.0% | $28.68 | -13.0% | CL A | 55826T102 |
| — | TRIVAGO N V | 344,443 | $1 | 0.0% | $1.66 | — | SPON ADS A SHS | 89686D105 |
| STLD | STEEL DYNAMICS INC | 4,600 | $1 | 0.0% | $47.13 | +136.0% | Call | 858119100 |
| — | FANHUA INC | 59,925 | $1 | 0.0% | $5.17 | — | SPONSORED ADR | 30712A103 |
| — | HYDROFARM HLDGS GROUP INC | 299,523 | $1 | 0.0% | $0.08 | — | COM | 44888K209 |
| — | BENSON HILL INC | 449,550 | $1 | 0.0% | $3.02 | — | COMMON STOCK | 082490103 |
| OPBK | OP BANCORP | 57,981 | $1 | 0.0% | $11.12 | -3.0% | COM | 67109R109 |
| USNA | USANA HEALTH SCIENCES INC | 8,202 | $1 | 0.0% | $65.06 | -8.3% | COM | 90328M107 |
| — | BLUE OCEAN ACQUISITION CORP | 49,500 | $1 | 0.0% | $9.92 | — | CLASS A ORD SHS | G1330L105 |
| EZA | ISHARES INC | 12,200 | $1 | 0.0% | $42.49 | — | Call | 464286780 |
| SHOP | SHOPIFY INC | 10,700 | $1 | 0.0% | $43.73 | +0.6% | Put | 82509L107 |
| — | CONSILIUM ACQUISITN CORP I L | 49,500 | $1 | 0.0% | $9.77 | — | CLASS A ORD SHS | G2365L101 |
| EWA | ISHARES INC | 22,300 | $1 | 0.0% | $0.02 | — | Call | 464286103 |
| AKBA | AKEBIA THERAPEUTICS INC | 910,958 | $1 | 0.0% | $1.48 | -48.2% | COM | 00972D105 |
| EVGOW | EVGO INC | 492,935 | $1 | 0.0% | — | — | Call | 30052F118 |
| BC | BRUNSWICK CORP | 6,183 | $1 | 0.0% | $70.66 | +9.5% | COM | 117043109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,394 | $1 | 0.0% | $27.35 | -25.9% | COM | 98943L107 |
| PROV | PROVIDENT FINL HLDGS INC | 37,042 | $1 | 0.0% | $16.65 | -15.3% | COM | 743868101 |
| UIS | UNISYS CORP | 129,900 | $1 | 0.0% | $6.21 | -22.1% | Put | 909214306 |
| VYMI | VANGUARD WHITEHALL FDS | 8,136 | $1 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| — | PIXELWORKS INC | 339,579 | $1 | 0.0% | $0.46 | — | COM NEW | 72581M305 |
| ABEO | ABEONA THERAPEUTICS INC | 177,955 | $1 | 0.0% | $3.55 | -26.3% | COM NEW | 00289Y206 |
| EU | ENCORE ENERGY CORP | 226,762 | $1 | 0.0% | $2.33 | 0.0% | COM NEW | 29259W700 |
| PLUG | PLUG POWER INC | 42,500 | $0 | 0.0% | $23.80 | -39.9% | Put | 72919P202 |
| TSN | TYSON FOODS INC | 8,400 | $0 | 0.0% | $63.35 | -12.5% | Call | 902494103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 19,747 | $0 | 0.0% | $0.03 | — | SPONSORD ADS NEW | 16965P202 |
| LMAT | LEMAITRE VASCULAR INC | 9,616 | $0 | 0.0% | $47.28 | 0.0% | COM | 525558201 |
| MRCC | MONROE CAP CORP | 64,648 | $0 | 0.0% | $5.43 | +1.9% | COM | 610335101 |
| — | MERRIMACK PHARMACEUTICALS IN | 40,204 | $0 | 0.0% | $0.01 | — | COM NEW | 590328209 |
| OXSQ | OXFORD SQUARE CAP CORP | 156,310 | $0 | 0.0% | $3.38 | +0.6% | COM | 69181V107 |
| PAM | PAMPA ENERGIA S A | 14,945 | $0 | 0.0% | $0.03 | — | SPONS ADR LVL I | 697660207 |
| ACRS | ACLARIS THERAPEUTICS INC | 60,863 | $0 | 0.0% | $13.46 | -5.7% | COM | 00461U105 |
| BCAB | BIOATLA INC | 183,687 | $0 | 0.0% | $7.95 | -54.7% | COM | 09077B104 |
| LIANY | LIANBIO | 251,495 | $0 | 0.0% | $2.78 | — | SPONSORED ADS | 53000N108 |
| PMT | PENNYMAC MTG INVT TR | 39,564 | $0 | 0.0% | $12.19 | — | COM | 70931T103 |
| CCAP | CRESCENT CAP BDC INC | 35,846 | $0 | 0.0% | $9.30 | +10.3% | COM | 225655109 |
| OTIS | OTIS WORLDWIDE CORP | 5,781 | $0 | 0.0% | $68.02 | +16.0% | COM | 68902V107 |
| LIT | GLOBAL X FDS | 7,668 | $0 | 0.0% | $0.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| RNST | RENASANT CORP | 15,927 | $0 | 0.0% | $33.54 | +4.3% | COM | 75970E107 |
| — | HARPOON THERAPEUTICS INC | 652,823 | $0 | 0.0% | $1.07 | — | COM | 41358P106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 38,976 | $0 | 0.0% | $10.82 | +32.3% | COM NEW | 205826209 |
| ASTH | APOLLO MED HLDGS INC | 13,290 | $0 | 0.0% | $35.01 | 0.0% | COM NEW | 03763A207 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $0 | 0.0% | $255.95 | -3.8% | Put | 46120E602 |
| ENZL | ISHARES TR | 9,714 | $0 | 0.0% | $0.05 | — | NEW ZEALAND ETF | 464289123 |
| — | HELIOGEN INC | 2,014,026 | $0 | 0.0% | $0.71 | — | COMMON STOCK | 42329E105 |
| TDAY | GANNETT CO INC | 258,726 | $0 | 0.0% | $2.02 | +16.0% | COM | 36472T109 |
| HAS | HASBRO INC | 9,000 | $0 | 0.0% | $55.45 | -9.4% | Call | 418056107 |
| FSBC | FIVE STAR BANCORP | 22,578 | $0 | 0.0% | $23.59 | 0.0% | COM | 33830T103 |
| CCCC | C4 THERAPEUTICS INC | 153,556 | $0 | 0.0% | $5.89 | 0.0% | COM STK | 12529R107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 43,400 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,400 | $0 | 0.0% | $54.36 | — | Call | 47759T100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,770 | $0 | 0.0% | $67.55 | 0.0% | COM | 55405Y100 |
| — | BIRD GLOBAL INC | 1,714,471 | $0 | 0.0% | $0.00 | — | COM CL A | 09077J107 |
| ARDX | ARDELYX INC | 100,000 | $0 | 0.0% | $1.77 | +91.0% | Call | 039697107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,857 | $0 | 0.0% | $33.24 | +5.4% | COM | 199333105 |
| FFBC | FIRST FINL BANCORP OH | 21,971 | $0 | 0.0% | $17.34 | +23.2% | COM | 320209109 |
| SGC | SUPERIOR GROUP OF CO INC | 60,755 | $0 | 0.0% | $9.65 | +11.3% | COM | 868358102 |
| API | AGORA INC | 132,053 | $0 | 0.0% | $8.84 | — | ADS | 00851L103 |
| LVWR | LIVEWIRE GROUP INC | 73,595 | $0 | 0.0% | $6.45 | 0.0% | COM | 53838J105 |
| MITT | AG MTG INVT TR INC | 82,549 | $0 | 0.0% | $8.12 | — | COM NEW | 001228501 |
| — | HARBORONE BANCORP INC NEW | 38,962 | $0 | 0.0% | $8.52 | — | COM NEW | 41165Y100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 56,800 | $0 | 0.0% | $9.63 | -0.0% | Put | 09058V103 |
| MYGN | MYRIAD GENETICS INC | 20,400 | $0 | 0.0% | $22.34 | -9.1% | Call | 62855J104 |
| — | CANO HEALTH INC | 520,000 | $0 | 0.0% | $3.16 | — | Call | 13781Y103 |
| SCHF | SCHWAB STRATEGIC TR | 13,530 | $0 | 0.0% | $26.14 | — | INTL EQTY ETF | 808524805 |
| — | FINNOVATE ACQUISITION CORP | 45,000 | $0 | 0.0% | $10.02 | — | CLASS A ORD SHS | G3R34K103 |
| ACWV | ISHARES INC | 4,841 | $0 | 0.0% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| EHTH | EHEALTH INC | 50,000 | $0 | 0.0% | $6.25 | +25.8% | Call | 28238P109 |
| — | HUT 8 MNG CORP | 256,439 | $0 | 0.0% | $0.12 | — | COM | 44812T102 |
| IRON | DISC MEDICINE INC | 22,107 | $0 | 0.0% | $40.65 | -45.2% | COM | 254604101 |
| — | INVESTMENT MANAGERS SER TR I | 11,664 | $0 | 0.0% | $0.05 | — | AXS SHORT INNOV | 46144X628 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,990 | $0 | 0.0% | $45.44 | — | SPONSORED ADR | 03524A108 |
| ALL | ALLSTATE CORP | 4,200 | $0 | 0.0% | $116.82 | +1.1% | Put | 020002101 |
| EZA | ISHARES INC | 11,000 | $0 | 0.0% | $42.49 | — | Put | 464286780 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $0 | 0.0% | $9.87 | — | COMMON STOCK | 37961B104 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $0 | 0.0% | $372.29 | -14.3% | Call | 25754A201 |
| VNO | VORNADO RLTY TR | 30,000 | $0 | 0.0% | $0.02 | — | Put | 929042109 |
| TOON | GENIUS BRANDS INTL INC | 168,408 | $0 | 0.0% | $4.55 | 0.0% | COM NEW | 37229T509 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 343,101 | $0 | 0.0% | $0.95 | — | SPONSORED ADS | 23292B104 |
| FSTR | FOSTER L B CO | 39,952 | $0 | 0.0% | $17.51 | -32.2% | COM | 350060109 |
| TNYA | TENAYA THERAPEUTICS INC | 160,608 | $0 | 0.0% | $4.14 | -32.2% | COM | 87990A106 |
| RLMD | RELMADA THERAPEUTICS INC | 202,328 | $0 | 0.0% | $9.08 | -62.0% | COM | 75955J402 |
| PCRX | PACIRA BIOSCIENCES INC | 11,200 | $0 | 0.0% | $48.47 | -17.9% | Call | 695127100 |
| RM | REGIONAL MGMT CORP | 17,431 | $0 | 0.0% | $27.24 | 0.0% | COM | 75902K106 |
| — | LAZYDAYS HLDGS INC | 38,914 | $0 | 0.0% | $11.78 | — | COM | 52110H100 |
| RXT | RACKSPACE TECHNOLOGY INC | 241,220 | $0 | 0.0% | $4.22 | -39.1% | COM | 750102105 |
| TDW | TIDEWATER INC NEW | 10,283 | $0 | 0.0% | $29.58 | +45.3% | COM | 88642R109 |
| SBR | SABINE RTY TR | 6,288 | $0 | 0.0% | $0.07 | — | UNIT BEN INT | 785688102 |
| PUMP | PROPETRO HLDG CORP | 62,637 | $0 | 0.0% | $11.08 | -18.1% | COM | 74347M108 |
| AES | AES CORP | 18,700 | $0 | 0.0% | $22.20 | +0.7% | Put | 00130H105 |
| FLUX | FLUX PWR HLDGS INC | 92,416 | $0 | 0.0% | $4.48 | +24.5% | COM NEW | 344057302 |
| — | NV5 GLOBAL INC | 4,314 | $0 | 0.0% | $0.10 | — | COM | 62945V109 |
| SCHL | SCHOLASTIC CORP | 13,072 | $0 | 0.0% | $39.23 | 0.0% | COM | 807066105 |
| BHF | BRIGHTHOUSE FINL INC | 10,119 | $0 | 0.0% | $46.42 | +13.2% | COM | 10922N103 |
| ASYS | AMTECH SYS INC | 46,618 | $0 | 0.0% | $9.15 | +2.6% | COM PAR $0.01N | 032332504 |
| FTDR | FRONTDOOR INC | 15,967 | $0 | 0.0% | $30.78 | -14.1% | COM | 35905A109 |
| — | VIRNETX HLDG CORP | 339,333 | $0 | 0.0% | $1.17 | — | COM | 92823T108 |
| MDB | MONGODB INC | 1,900 | $0 | 0.0% | $281.15 | -25.4% | Call | 60937P106 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,200 | $0 | 0.0% | $19.96 | +2.5% | Call | 04271T100 |
| — | DURECT CORP | 96,780 | $0 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| WEAV | WEAVE COMMUNICATIONS INC | 87,996 | $0 | 0.0% | $5.03 | 0.0% | COM | 94724R108 |
| PLUG | PLUG POWER INC | 37,274 | $0 | 0.0% | $23.80 | -39.9% | COM NEW | 72919P202 |
| — | EMAGIN CORP | 209,478 | $0 | 0.0% | $0.00 | — | COM NEW | 29076N206 |
| — | ENVESTNET INC | 7,389 | $0 | 0.0% | $56.29 | — | COM | 29404K106 |
| — | BRIGHT HEALTH GROUP INC | 1,969,235 | $0 | 0.0% | $3.34 | — | COM | 10920V107 |
| — | SHOCKWAVE MED INC | 2,000 | $0 | 0.0% | $4.18 | — | Call | 82489T104 |
| LOOP | LOOP INDS INC | 126,205 | $0 | 0.0% | $8.75 | -71.5% | COM | 543518104 |
| GXO | GXO LOGISTICS INCORPORATED | 8,590 | $0 | 0.0% | $40.10 | +24.1% | COMMON STOCK | 36262G101 |
| CION | CION INVT CORP | 43,725 | $0 | 0.0% | $6.66 | +0.9% | COM | 17259U204 |
| — | ICOSAVAX INC | 74,449 | $0 | 0.0% | $0.01 | — | COM | 45114M109 |
| BCO | BRINKS CO | 6,474 | $0 | 0.0% | $56.93 | +7.8% | COM | 109696104 |
| INBK | FIRST INTERNET BANCORP | 25,959 | $0 | 0.0% | $24.12 | 0.0% | COM | 320557101 |
| — | SEELOS THERAPEUTICS INC | 624,862 | $0 | 0.0% | $1.06 | — | COM | 81577F109 |
| UPBD | UPBOUND GROUP INC | 17,605 | $0 | 0.0% | $42.08 | -38.8% | COM | 76009N100 |
| — | PARAGON 28 INC | 25,188 | $0 | 0.0% | $17.76 | — | COM | 69913P105 |
| AA | ALCOA CORP | 10,100 | $0 | 0.0% | $52.14 | -10.8% | Call | 013872106 |
| — | CURIS INC | 720,086 | $0 | 0.0% | $3.16 | — | COM NEW | 231269200 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 515,507 | $0 | 0.0% | — | — | Call | 731105102 |
| FINV | FINVOLUTION GROUP | 102,198 | $0 | 0.0% | $1.16 | — | SPONSORED ADS | 31810T101 |
| DASH | DOORDASH INC | 6,700 | $0 | 0.0% | $56.31 | +1.8% | Call | 25809K105 |
| WSM | WILLIAMS SONOMA INC | 3,500 | $0 | 0.0% | $60.84 | -2.6% | Call | 969904101 |
| BH | BIGLARI HLDGS INC | 2,517 | $0 | 0.0% | $129.24 | +27.8% | COM STK CL B | 08986R309 |
| CEG | CONSTELLATION ENERGY CORP | 5,420 | $0 | 0.0% | $55.64 | +42.0% | COM | 21037T109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 15,526 | $0 | 0.0% | $32.33 | — | NASDAQ TRANSN | 33738R795 |
| CIZN | CITIZENS HLDG CO MISS | 34,869 | $0 | 0.0% | $14.92 | -16.9% | COM | 174715102 |
| — | LANDSEA HOMES CORP | 69,459 | $0 | 0.0% | $7.10 | — | COM | 51509P103 |
| VDE | VANGUARD WORLD FDS | 3,689 | $0 | 0.0% | $0.12 | — | ENERGY ETF | 92204A306 |
| PRKS | SEAWORLD ENTMT INC | 6,850 | $0 | 0.0% | $54.57 | +12.0% | COM | 81282V100 |
| FDUS | FIDUS INVT CORP | 22,017 | $0 | 0.0% | $12.53 | +9.8% | COM | 316500107 |
| — | AEROVATE THERAPEUTICS INC | 20,792 | $0 | 0.0% | $11.08 | — | COM | 008064107 |
| SMBK | SMARTFINANCIAL INC | 18,118 | $0 | 0.0% | $25.40 | +2.6% | COM NEW | 83190L208 |
| — | ACCELERATE DIAGNOSTICS INC | 596,974 | $0 | 0.0% | $2.29 | — | COM | 00430H102 |
| — | DENBURY INC | 4,767 | $0 | 0.0% | $61.28 | — | COM | 24790A101 |
| — | CAMBRIDGE BANCORP | 6,419 | $0 | 0.0% | $0.06 | — | COM | 132152109 |
| — | VERVE THERAPEUTICS INC | 28,679 | $0 | 0.0% | $0.01 | — | COM | 92539P101 |
| — | DUNE ACQUISITION CORP | 41,875 | $0 | 0.0% | $9.88 | — | COM CL A | 265334102 |
| ISTB | ISHARES TR | 8,771 | $0 | 0.0% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 57,863 | $0 | 0.0% | $8.78 | 0.0% | COM | 71722W107 |
| PSNL | PERSONALIS INC | 149,469 | $0 | 0.0% | $10.67 | -73.6% | COM | 71535D106 |
| JANX | JANUX THERAPEUTICS INC | 34,103 | $0 | 0.0% | $14.64 | +13.7% | COM | 47103J105 |
| — | TECHTARGET INC | 11,402 | $0 | 0.0% | $59.66 | — | COM | 87874R100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,105 | $0 | 0.0% | $3.52 | — | COM CL A | 720190206 |
| CUK | CARNIVAL PLC | 44,834 | $0 | 0.0% | $8.31 | — | ADR | 14365C103 |
| IGIB | ISHARES TR | 8,000 | $0 | 0.0% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| WLK | WESTLAKE CORPORATION | 3,528 | $0 | 0.0% | $88.60 | +23.4% | COM | 960413102 |
| FBND | FIDELITY MERRIMACK STR TR | 8,892 | $0 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| CTGO | CONTANGO ORE INC | 14,353 | $0 | 0.0% | $24.41 | 0.0% | COM | 21077F100 |
| HUYA | HUYA INC | 112,644 | $0 | 0.0% | $0.00 | — | ADS REP SHS A | 44852D108 |
| — | LUCID GROUP INC | 50,469 | $0 | 0.0% | $0.01 | — | COM | 549498103 |
| ACRS | ACLARIS THERAPEUTICS INC | 50,000 | $0 | 0.0% | $13.46 | -5.7% | Call | 00461U105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,727 | $0 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| HHS | HARTE HANKS INC | 42,623 | $0 | 0.0% | $12.42 | -11.1% | COM | 416196202 |
| INTU | INTUIT | 900 | $0 | 0.0% | $391.82 | +2.9% | Call | 461202103 |
| IDXX | IDEXX LABS INC | 800 | $0 | 0.0% | $472.51 | +1.3% | Call | 45168D104 |
| DOLE | DOLE PLC | 34,000 | $0 | 0.0% | $9.29 | +13.1% | ORD SHS | G27907107 |
| IEUR | ISHARES TR | 7,596 | $0 | 0.0% | $0.05 | — | CORE MSCI EURO | 46434V738 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,188 | $0 | 0.0% | $47.03 | +14.7% | COM NEW | 19239V302 |
| PENN | PENN ENTERTAINMENT INC | 13,300 | $0 | 0.0% | $37.30 | -16.9% | Call | 707569109 |
| MPT | MEDICAL PPTYS TRUST INC | 47,800 | $0 | 0.0% | $14.18 | — | Put | 58463J304 |
| GNSS | GENASYS INC | 132,763 | $0 | 0.0% | $6.10 | -41.5% | COM | 36872P103 |
| — | RAIN ONCOLOGY INC | 44,840 | $0 | 0.0% | $2.18 | — | COM | 75082Q105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 287,514 | $0 | 0.0% | $3.40 | -42.4% | COM | 760416107 |
| MPT | MEDICAL PPTYS TRUST INC | 47,600 | $0 | 0.0% | $14.18 | — | Call | 58463J304 |
| — | HESKA CORP | 4,000 | $0 | 0.0% | $75.68 | — | Put | 42805E306 |
| CHCO | CITY HLDG CO | 4,290 | $0 | 0.0% | $71.23 | +22.0% | COM | 177835105 |
| — | AKERO THERAPEUTICS INC | 10,166 | $0 | 0.0% | $0.05 | — | COM | 00973Y108 |
| TEX | TEREX CORP NEW | 8,000 | $0 | 0.0% | $45.01 | +13.6% | Put | 880779103 |
| ADV | ADVANTAGE SOLUTIONS INC | 244,801 | $0 | 0.0% | $3.05 | -26.1% | COM CL A | 00791N102 |
| QNCX | QUINCE THERAPEUTICS INC | 248,013 | $0 | 0.0% | $5.64 | -82.7% | COM | 22053A107 |
| — | SOUTHWESTERN ENERGY CO | 77,400 | $0 | 0.0% | $1.93 | — | Put | 845467109 |
| PAY | PAYMENTUS HOLDINGS INC | 43,602 | $0 | 0.0% | $11.00 | -23.3% | COM CL A | 70439P108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 74,568 | $0 | 0.0% | $12.83 | -53.1% | COM CL A | 753018100 |
| SHC | SOTERA HEALTH CO | 21,500 | $0 | 0.0% | $17.05 | -2.0% | Put | 83601L102 |
| NXE | NEXGEN ENERGY LTD | 100,000 | $0 | 0.0% | $4.02 | +6.9% | Call | 65340P106 |
| TPC | TUTOR PERINI CORP | 62,028 | $0 | 0.0% | $7.56 | +6.4% | COM | 901109108 |
| YORW | YORK WTR CO | 8,541 | $0 | 0.0% | $41.25 | +1.1% | COM | 987184108 |
| VTEB | VANGUARD MUN BD FDS | 7,514 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| TSHA | TAYSHA GENE THERAPIES INC | 477,045 | $0 | 0.0% | $2.60 | -50.2% | COM SHS | 877619106 |
| — | JUPITER WELLNESS ACQUISITION | 36,000 | $0 | 0.0% | $9.89 | — | CLASS A COM | 48208E108 |
| EBC | EASTERN BANKSHARES INC | 30,145 | $0 | 0.0% | $18.04 | -21.9% | COM | 27627N105 |
| BGSF | BGSF INC | 35,655 | $0 | 0.0% | $8.21 | +14.3% | COM | 05601C105 |
| AHCO | ADAPTHEALTH CORP | 30,600 | $0 | 0.0% | $21.04 | -12.6% | Put | 00653Q102 |
| SHBI | SHORE BANCSHARES INC | 26,551 | $0 | 0.0% | $19.17 | -13.3% | COM | 825107105 |
| HOLX | HOLOGIC INC | 4,700 | $0 | 0.0% | $80.50 | 0.0% | Put | 436440101 |
| ATNI | ATN INTL INC | 9,274 | $0 | 0.0% | $39.09 | -0.0% | COM | 00215F107 |
| — | CYXTERA TECHNOLOGIES INC | 1,242,240 | $0 | 0.0% | $3.52 | — | COM CL A | 23284C102 |
| CPF | CENTRAL PAC FINL CORP | 21,114 | $0 | 0.0% | $20.90 | -11.0% | COM NEW | 154760409 |
| MAT | MATTEL INC | 20,493 | $0 | 0.0% | $22.23 | -16.4% | COM | 577081102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,212 | $0 | 0.0% | $36.89 | +15.2% | COM | 25787G100 |
| — | IKENA ONCOLOGY INC | 108,880 | $0 | 0.0% | $0.00 | — | COM | 45175G108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,671 | $0 | 0.0% | $0.07 | — | SPONSORD ADR REP | 191241108 |
| AGRO | ADECOAGRO S A | 46,515 | $0 | 0.0% | $7.63 | -3.1% | COM | L00849106 |
| — | BERKSHIRE GREY INC | 1,128,761 | $0 | 0.0% | — | — | Call | 084656115 |
| NOTV | INOTIV INC | 86,094 | $0 | 0.0% | $16.60 | -61.7% | COM | 45783Q100 |
| PEBO | PEOPLES BANCORP INC | 14,500 | $0 | 0.0% | $29.01 | -0.7% | COM | 709789101 |
| OSPN | ONESPAN INC | 21,246 | $0 | 0.0% | $14.63 | -0.9% | COM | 68287N100 |
| FTNT | FORTINET INC | 5,600 | $0 | 0.0% | $54.93 | +3.5% | Call | 34959E109 |
| — | NUBIA BRAND INTERNATIONAL CO | 35,100 | $0 | 0.0% | $10.04 | — | CLASS A COM | 67022R103 |
| ELMD | ELECTROMED INC | 35,598 | $0 | 0.0% | $10.22 | +10.9% | COM | 285409108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,800 | $0 | 0.0% | $72.57 | -16.8% | Call | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,800 | $0 | 0.0% | $72.57 | -16.8% | Put | 31620M106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,363 | $0 | 0.0% | $22.79 | 0.0% | COM | 604749101 |
| VEEV | VEEVA SYS INC | 2,000 | $0 | 0.0% | $187.49 | -9.0% | Call | 922475108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $0 | 0.0% | $88.95 | -9.0% | Call | 00971T101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,800 | $0 | 0.0% | $49.99 | +2.6% | Call | 61174X109 |
| YALA | YALLA GROUP LTD | 93,086 | $0 | 0.0% | $4.72 | — | ADS | 98459U103 |
| — | RAPT THERAPEUTICS INC | 20,000 | $0 | 0.0% | $16.25 | — | Call | 75382E109 |
| KFRC | KFORCE INC | 5,783 | $0 | 0.0% | $67.44 | -11.9% | COM | 493732101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,600 | $0 | 0.0% | $76.08 | -2.2% | Put | 039483102 |
| — | ENSTAR GROUP LIMITED | 1,581 | $0 | 0.0% | $86.15 | — | SHS | G3075P101 |
| AIRG | AIRGAIN INC | 67,881 | $0 | 0.0% | $8.46 | -17.8% | COM | 00938A104 |
| SYM | SYMBOTIC INC | 15,941 | $0 | 0.0% | $11.65 | +43.5% | CLASS A COM | 87151X101 |
| NFGC | NEW FOUND GOLD CORP | 72,811 | $0 | 0.0% | $4.94 | -19.8% | COM | 64440N103 |
| ABM | ABM INDS INC | 8,101 | $0 | 0.0% | $41.60 | +4.3% | COM | 000957100 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 35,000 | $0 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 233276203 |
| GNL | GLOBAL NET LEASE INC | 28,184 | $0 | 0.0% | $8.42 | — | COM NEW | 379378201 |
| IVZ | INVESCO LTD | 22,000 | $0 | 0.0% | $15.23 | +2.1% | Put | G491BT108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 165,770 | $0 | 0.0% | $13.41 | -77.9% | COM NEW | 68403P203 |
| — | AKILI INC | 224,437 | $0 | 0.0% | $0.66 | — | COMMON STOCK | 00974B107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 16,836 | $0 | 0.0% | $32.07 | — | SPONSORED ADS | 088786108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $0 | 0.0% | $451.65 | -17.3% | Put | 16119P108 |
| EC | ECOPETROL S A | 33,838 | $0 | 0.0% | $3.22 | — | SPONSORED ADS | 279158109 |
| OFS | OFS CAP CORP | 34,682 | $0 | 0.0% | $10.03 | +0.4% | COM | 67103B100 |
| — | CITIUS PHARMACEUTICALS INC | 304,482 | $0 | 0.0% | $0.92 | — | COM NEW | 17322U207 |
| — | ONECONNECT FINL TECHNOLOGY C | 67,006 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68248T204 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,700 | $0 | 0.0% | $84.39 | -24.5% | COM | 844895102 |
| RUSHB | RUSH ENTERPRISES INC | 5,935 | $0 | 0.0% | $32.53 | +14.1% | CL B | 781846308 |
| — | ALIGOS THERAPEUTICS INC | 403,370 | $0 | 0.0% | $1.00 | — | COM | 01626L105 |
| BV | BRIGHTVIEW HLDGS INC | 62,661 | $0 | 0.0% | $10.81 | -37.6% | COM | 10948C107 |
| CRD/A | CRAWFORD & CO | 41,939 | $0 | 0.0% | $6.01 | 0.0% | CL A | 224633206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $0 | 0.0% | $85.17 | -13.9% | Call | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,000 | $0 | 0.0% | $12.95 | +11.7% | Call | 42824C109 |
| GAMB | GAMBLING COM GROUP LIMITED | 35,196 | $0 | 0.0% | $9.22 | +4.1% | ORDINARY SHARES | G3R239101 |
| SWIM | LATHAM GROUP INC | 122,108 | $0 | 0.0% | $4.93 | -28.8% | COM | 51819L107 |
| — | COHEN & STEERS TAX ADVAN PFD | 19,495 | $0 | 0.0% | $0.02 | — | COM | 19249X108 |
| NVAX | NOVAVAX INC | 50,257 | $0 | 0.0% | $38.37 | -76.0% | COM NEW | 670002401 |
| BSBK | BOGOTA FINL CORP | 34,333 | $0 | 0.0% | $10.11 | +10.8% | COM | 097235105 |
| — | NEXTGEN HEALTHCARE INC | 20,000 | $0 | 0.0% | $0.49 | — | Call | 65343C102 |
| AFRM | AFFIRM HLDGS INC | 30,700 | $0 | 0.0% | $21.60 | -41.7% | Put | 00827B106 |
| — | GREAT AJAX CORP | 52,635 | $0 | 0.0% | $10.03 | — | COM | 38983D300 |
| AQST | AQUESTIVE THERAPEUTICS INC | 302,848 | $0 | 0.0% | $1.04 | -16.4% | COM | 03843E104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,890 | $0 | 0.0% | $10.36 | — | COM | 867892101 |
| RRX | REGAL REXNORD CORPORATION | 2,431 | $0 | 0.0% | $130.08 | +11.3% | COM | 758750103 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,709 | $0 | 0.0% | $0.01 | — | COM SHS BEN INT | 67623C109 |
| — | BOLT BIOTHERAPEUTICS INC | 245,411 | $0 | 0.0% | $0.99 | — | COM | 097702104 |
| RVLV | REVOLVE GROUP INC | 12,958 | $0 | 0.0% | $35.13 | -26.5% | CL A | 76156B107 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,400 | $0 | 0.0% | — | — | Call | 46138K103 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,434 | $0 | 0.0% | $43.63 | -0.3% | COM | 635017106 |
| ELA | ENVELA CORP | 52,226 | $0 | 0.0% | $6.97 | -4.6% | COM | 29402E102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 124,010 | $0 | 0.0% | $0.75 | — | SP ADR REP COM | 90400P101 |
| — | BANKFINANCIAL CORP | 38,764 | $0 | 0.0% | $8.28 | — | COM | 06643P104 |
| NTSX | WISDOMTREE TR | 9,682 | $0 | 0.0% | $0.04 | — | US EFFICIENT COR | 97717Y790 |
| LTRX | LANTRONIX INC | 78,176 | $0 | 0.0% | $5.26 | -10.9% | COM NEW | 516548203 |
| — | APTIV PLC | 3,000 | $0 | 0.0% | $34.68 | — | Call | G6095L109 |
| MGA | MAGNA INTL INC | 6,300 | $0 | 0.0% | $52.65 | -1.4% | Put | 559222401 |
| MGA | MAGNA INTL INC | 6,300 | $0 | 0.0% | $52.65 | -1.4% | Call | 559222401 |
| — | INTUITIVE MACHINES INC | 601,950 | $0 | 0.0% | — | — | Call | 46125A118 |
| — | ATOSSA THERAPEUTICS INC | 463,928 | $0 | 0.0% | $1.09 | — | COM | 04962H506 |
| SSTPW | SYSTEM1 INC | 883,626 | $0 | 0.0% | — | — | Call | 87200P117 |
| — | PIMCO DYNAMIC INCOME FD | 18,526 | $0 | 0.0% | $0.02 | — | SHS | 72201Y101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $0 | 0.0% | $270.32 | +12.8% | Call | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $0 | 0.0% | $270.32 | +12.8% | Put | 83417M104 |
| NMR | NOMURA HLDGS INC | 87,885 | $0 | 0.0% | $2.63 | — | SPONSORED ADR | 65535H208 |
| — | NATIONAL CINEMEDIA INC | 2,522,908 | $0 | 0.0% | $0.13 | — | COM | 635309107 |
| CENX | CENTURY ALUM CO | 33,247 | $0 | 0.0% | $15.89 | -34.8% | COM | 156431108 |
| — | ALAUNOS THERAPEUTICS INC | 524,907 | $0 | 0.0% | $0.00 | — | COM | 98973P101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,242 | $0 | 0.0% | $0.03 | — | NASDQ OIL GAS | 33738R845 |
| — | WILLIAM PENN BANCORPORATION | 29,102 | $0 | 0.0% | $0.01 | — | COM | 96927A105 |
| — | MASONITE INTL CORP | 3,628 | $0 | 0.0% | $0.09 | — | COM | 575385109 |
| AMLIF | AMERICAN LITHIUM CORP | 141,812 | $0 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| — | PACWEST BANCORP DEL | 33,700 | $0 | 0.0% | $1.15 | — | Put | 695263103 |
| AVO | MISSION PRODUCE INC | 29,502 | $0 | 0.0% | $15.34 | -23.9% | COM | 60510V108 |
| MLKN | MILLERKNOLL INC | 15,987 | $0 | 0.0% | $20.27 | 0.0% | COM | 600544100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 299,592 | $0 | 0.0% | $0.21 | — | SPONDS ADR | 00653A107 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,357 | $0 | 0.0% | $5.97 | — | COM | 78573L106 |
| — | SUNNOVA ENERGY INTL INC. | 20,876 | $0 | 0.0% | $23.47 | — | COM | 86745K104 |
| — | AMYRIS INC | 237,872 | $0 | 0.0% | $2.10 | — | COM NEW | 03236M200 |
| NBST | NEWBURY STREET ACQUISITN COR | 31,810 | $0 | 0.0% | $9.70 | +4.4% | COM | 65101L104 |
| — | FINSERV ACQUISITION CORP II | 31,250 | $0 | 0.0% | $9.92 | — | UNIT 02/17/2026 | 31809Y202 |
| TSAT | TELESAT CORP | 37,623 | $0 | 0.0% | $20.83 | -58.8% | CL A & CL B SHS | 879512309 |
| — | TH INTERNATIONAL LIMITED | 270,700 | $0 | 0.0% | — | — | Call | G8656L114 |
| BNTX | BIONTECH SE | 2,600 | $0 | 0.0% | $30.06 | — | Call | 09075V102 |
| — | ADAMS RES & ENERGY INC | 8,402 | $0 | 0.0% | $27.69 | — | COM NEW | 006351308 |
| NVCT | NUVECTIS PHARMA INC | 24,667 | $0 | 0.0% | $10.14 | 0.0% | COM | 67080T108 |
| CNTY | CENTURY CASINOS INC | 43,649 | $0 | 0.0% | $9.38 | -10.9% | COM | 156492100 |
| — | RICE ACQUISITION CORP II | 218,671 | $0 | 0.0% | — | — | Call | G75529126 |
| — | THE NECESSITY RETAIL REIT IN | 50,775 | $0 | 0.0% | $2.95 | — | COM CLASS A | 02607T109 |
| DJCO | DAILY JOURNAL CORP | 1,113 | $0 | 0.0% | $289.77 | 0.0% | COM | 233912104 |
| — | CELLEBRITE DI LTD | 369,166 | $0 | 0.0% | — | — | Call | M2197Q115 |
| — | NAAS TECHNOLOGY INC | 29,801 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 62955X102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,434,181 | $0 | 0.0% | — | — | Call | G79407121 |
| — | FINTECH ECOSYSTEM DEVE | 30,000 | $0 | 0.0% | $10.01 | — | CLASS A COM | 318136108 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $0 | 0.0% | $84.80 | -0.0% | Call | 209115104 |
| — | LIBERTY RES ACQUISITION CORP | 30,000 | $0 | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| — | SHUAA PARTNERS ACQUISTN CORP | 30,000 | $0 | 0.0% | $10.12 | — | CLASS A ORD SHS | G81173109 |
| — | EVERGREEN CORPORATION | 30,000 | $0 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| — | LIV CAPITAL ACQUISITN CORP I | 30,000 | $0 | 0.0% | $10.04 | — | CLASS A ORD SHS | G5510R105 |
| — | AULT DISRUPTIVE TECHS CORP | 30,000 | $0 | 0.0% | $10.03 | — | COM | 05150A104 |
| RMBI | RICHMOND MUT BANCORPORATION | 30,308 | $0 | 0.0% | $14.64 | -14.5% | COM | 76525P100 |
| FTII | FUTURETECH II ACQUISITION CO | 30,000 | $0 | 0.0% | $9.99 | +3.8% | CLASS A COM | 36119D103 |
| — | AURA FAT PROJS ACQUISITION C | 30,000 | $0 | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| — | ADTHEORENT HOLDING COMPANY | 184,625 | $0 | 0.0% | $0.44 | — | COM | 00739D109 |
| — | TG VENTURE ACQUISITION CORP | 30,000 | $0 | 0.0% | $9.90 | — | CLASS A COM | 87251T109 |
| — | SIGNAL HILL ACQUISITION CORP | 30,000 | $0 | 0.0% | $9.97 | — | CLASS A COM | 82664R105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 30,000 | $0 | 0.0% | $9.98 | — | COM | 84921J108 |
| SHYG | ISHARES TR | 7,445 | $0 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| — | ROTH CH ACQUISITION V CO | 30,000 | $0 | 0.0% | $9.94 | — | COM | 77867R100 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $0 | 0.0% | $9.87 | — | COM | 758083109 |
| — | RF ACQUISITION CORP | 30,000 | $0 | 0.0% | $9.87 | — | CLASS A COM | 74954L104 |
| — | PROSHARES TR | 6,425 | $0 | 0.0% | $0.05 | — | ULTPRO SHT 2017 | 74347G390 |
| — | NUSCALE PWR CORP | 187,500 | $0 | 0.0% | — | — | Call | 67079K118 |
| CEPU | CENTRAL PUERTO S A | 57,089 | $0 | 0.0% | $3.72 | — | SPONSORED ADR | 155038201 |
| — | GLOBALINK INVT INC | 30,000 | $0 | 0.0% | $9.90 | — | COM | 37892F109 |
| — | ANYWHERE REAL ESTATE INC | 58,244 | $0 | 0.0% | $0.59 | — | COM | 75605Y106 |
| CVEO | CIVEO CORP CDA | 14,938 | $0 | 0.0% | $23.16 | +14.4% | COM NEW | 17878Y207 |
| KSA | ISHARES TR | 7,961 | $0 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| MHH | MASTECH DIGITAL INC | 25,019 | $0 | 0.0% | $16.62 | -24.8% | COM | 57633B100 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $0 | 0.0% | $424.64 | -0.1% | Put | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $0 | 0.0% | $424.64 | -0.1% | Call | 776696106 |
| PPG | PPG INDS INC | 2,300 | $0 | 0.0% | $120.00 | +0.9% | Call | 693506107 |
| — | MERUS N V | 16,701 | $0 | 0.0% | $23.47 | — | COM | N5749R100 |
| PPG | PPG INDS INC | 2,300 | $0 | 0.0% | $120.00 | +0.9% | Put | 693506107 |
| NXDR | NEXTDOOR HOLDINGS INC | 142,005 | $0 | 0.0% | $4.22 | -49.4% | COM CL A | 65345M108 |
| ITIC | INVESTORS TITLE CO NC | 2,023 | $0 | 0.0% | $172.31 | -10.7% | COM | 461804106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,545 | $0 | 0.0% | $44.31 | — | DYNMC FOOD BEV | 46137V753 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,368 | $0 | 0.0% | $52.77 | — | SPON ADR | 400501102 |
| BAP | CREDICORP LTD | 2,262 | $0 | 0.0% | $129.91 | -4.8% | COM | G2519Y108 |
| APYX | APYX MEDICAL CORPORATION | 103,755 | $0 | 0.0% | $6.74 | -56.7% | COM | 03837C106 |
| — | METALS ACQUISITION CORP | 405,799 | $0 | 0.0% | — | — | Call | G60405126 |
| NET | CLOUDFLARE INC | 4,800 | $0 | 0.0% | $136.60 | -60.0% | Put | 18915M107 |
| NET | CLOUDFLARE INC | 4,800 | $0 | 0.0% | $136.60 | -60.0% | Call | 18915M107 |
| — | HOOKIPA PHARMA INC | 401,786 | $0 | 0.0% | $1.31 | — | COM | 43906K100 |
| — | OUTFRONT MEDIA INC | 18,188 | $0 | 0.0% | $8.35 | — | COM | 69007J106 |
| RCMT | RCM TECHNOLOGIES INC | 25,497 | $0 | 0.0% | $15.94 | -17.4% | COM NEW | 749360400 |
| CSTE | CAESARSTONE LTD | 71,516 | $0 | 0.0% | $7.98 | -30.5% | ORD SHS | M20598104 |
| BXC | BLUELINX HLDGS INC | 4,326 | $0 | 0.0% | $81.24 | -0.4% | COM NEW | 09624H208 |
| KEN | KENON HLDGS LTD | 10,009 | $0 | 0.0% | $24.10 | -18.7% | SHS | Y46717107 |
| — | VIA RENEWABLES INC | 15,976 | $0 | 0.0% | $0.02 | — | CL A COM NEW | 92556D304 |
| SAN | BANCO SANTANDER S.A. | 79,802 | $0 | 0.0% | $1.67 | — | ADR | 05964H105 |
| ENOV | ENOVIS CORPORATION | 5,489 | $0 | 0.0% | $64.47 | -10.1% | COM | 194014502 |
| — | HARPOON THERAPEUTICS INC | 393,700 | $0 | 0.0% | $1.07 | — | Call | 41358P106 |
| OFLX | OMEGA FLEX INC | 2,632 | $0 | 0.0% | $108.49 | 0.0% | COM | 682095104 |
| — | SURFACE ONCOLOGY INC | 419,495 | $0 | 0.0% | $1.46 | — | COM | 86877M209 |
| VHI | VALHI INC NEW | 16,800 | $0 | 0.0% | $29.22 | -22.7% | COM | 918905209 |
| CAR | AVIS BUDGET GROUP | 1,500 | $0 | 0.0% | $201.41 | -5.3% | Call | 053774105 |
| — | CVENT HOLDING CORP | 34,899 | $0 | 0.0% | $5.91 | — | COMMON STOCK | 126677103 |
| — | FIRST TR BICK INDEX FD | 11,500 | $0 | 0.0% | $22.86 | — | COM SHS | 33733H107 |
| — | BLACKROCK ENHANCED INTL DIV | 53,722 | $0 | 0.0% | $0.01 | — | COM BENE INTER | 092524107 |
| LOB | LIVE OAK BANCSHARES INC | 11,895 | $0 | 0.0% | $66.66 | -52.9% | COM | 53803X105 |
| AURA | AURA BIOSCIENCES INC | 31,281 | $0 | 0.0% | $10.39 | 0.0% | COM | 05153U107 |
| BBWI | BATH & BODY WORKS INC | 7,900 | $0 | 0.0% | $40.26 | -4.1% | Put | 070830104 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 182,010 | $0 | 0.0% | $43.47 | 0.0% | ORD SHS | G31363107 |
| — | EYENOVIA INC | 81,943 | $0 | 0.0% | $3.38 | — | COM | 30234E104 |
| SHOP | SHOPIFY INC | 6,000 | $0 | 0.0% | $43.73 | +0.6% | Call | 82509L107 |
| — | HYCROFT MINING HOLDING CORP | 664,928 | $0 | 0.0% | $0.42 | — | COM CL A | 44862P109 |
| BEEM | BEAM GLOBAL | 18,129 | $0 | 0.0% | $15.76 | +4.9% | COM | 07373B109 |
| CTO | CTO RLTY GROWTH INC NEW | 16,654 | $0 | 0.0% | $20.31 | — | COM | 22948Q101 |
| — | FLUENT INC | 350,140 | $0 | 0.0% | $1.42 | — | COM | 34380C102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,240 | $0 | 0.0% | $68.56 | 0.0% | COM | G31249108 |
| EVX | VANECK ETF TRUST | 1,962 | $0 | 0.0% | $0.15 | — | ENVIRONMENTAL SR | 92189F304 |
| AZREF | AZURE PWR GLOBAL LTD | 114,940 | $0 | 0.0% | $4.66 | -27.0% | SHS | V0393H103 |
| — | LIONS GATE ENTMNT CORP | 25,826 | $0 | 0.0% | $15.15 | — | CL A VTG | 535919401 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $0 | 0.0% | $230.50 | +10.8% | Call | 620076307 |
| IEZ | ISHARES TR | 14,781 | $0 | 0.0% | $0.02 | — | US OIL EQ&SV ETF | 464288844 |
| RWT | REDWOOD TRUST INC | 42,314 | $0 | 0.0% | $1.86 | — | COM | 758075402 |
| — | PASSAGE BIO INC | 298,090 | $0 | 0.0% | $4.79 | — | COM | 702712100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,000 | $0 | 0.0% | $41.57 | -15.1% | Put | 74276L105 |
| WRAP | WRAP TECHNOLOGIES INC | 165,133 | $0 | 0.0% | $1.90 | +9.1% | COM | 98212N107 |
| — | MIX TELEMATICS LTD | 36,614 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 60688N102 |
| PGEN | PRECIGEN INC | 268,372 | $0 | 0.0% | $1.83 | -21.4% | COM | 74017N105 |
| SPNT | SIRIUSPOINT LTD | 34,776 | $0 | 0.0% | $4.72 | +49.0% | COM | G8192H106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 33,982 | $0 | 0.0% | $8.27 | 0.0% | SHS | G4809J106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,451 | $0 | 0.0% | $0.03 | — | SPN ADR RESTRD | 824596100 |
| HUBB | HUBBELL INC | 1,160 | $0 | 0.0% | $199.35 | +15.4% | COM | 443510607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,700 | $0 | 0.0% | $101.59 | -1.3% | Call | 45866F104 |
| — | ARES ACQUISITION CORPORATION | 320,383 | $0 | 0.0% | — | — | Call | G33032122 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 34,886 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 00326L100 |
| HLIT | HARMONIC INC | 19,284 | $0 | 0.0% | $9.11 | +51.3% | COM | 413160102 |
| RVSB | RIVERVIEW BANCORP INC | 52,704 | $0 | 0.0% | $6.27 | -0.1% | COM | 769397100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 160,105 | $0 | 0.0% | $3.93 | -52.0% | COM | 76129W105 |
| TRMK | TRUSTMARK CORP | 11,354 | $0 | 0.0% | $29.55 | -8.7% | COM | 898402102 |
| MLPA | GLOBAL X FDS | 6,741 | $0 | 0.0% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| ACIU | AC IMMUNE SA | 119,027 | $0 | 0.0% | $2.55 | -9.4% | SHS | H00263105 |
| — | BOXLIGHT CORP | 729,767 | $0 | 0.0% | $0.05 | — | COM CL A | 103197109 |
| TMQ | TRILOGY METALS INC NEW | 523,733 | $0 | 0.0% | $0.99 | -40.3% | COM | 89621C105 |
| — | BIOVIE INC | 34,491 | $0 | 0.0% | $0.01 | — | CL A NEW | 09074F207 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,390,618 | $0 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| VRAYQ | VIEWRAY INC | 80,000 | $0 | 0.0% | $5.15 | -17.8% | Put | 92672L107 |
| GALT | GALECTIN THERAPEUTICS INC | 131,773 | $0 | 0.0% | $3.31 | -51.2% | COM NEW | 363225202 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,600 | $0 | 0.0% | $19.96 | +2.5% | Put | 04271T100 |
| XNCR | XENCOR INC | 9,848 | $0 | 0.0% | $29.04 | +6.2% | COM | 98401F105 |
| — | TERRAN ORBITAL CORPORATION | 1,057,533 | $0 | 0.0% | — | — | Call | 88105P111 |
| — | AGEAGLE AERIAL SYS INC NEW | 611,069 | $0 | 0.0% | $0.71 | — | COM | 00848K101 |
| MCO | MOODYS CORP | 900 | $0 | 0.0% | $294.52 | +0.2% | Put | 615369105 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,638 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 112830104 |
| SHOO | MADDEN STEVEN LTD | 7,619 | $0 | 0.0% | $36.90 | -12.3% | COM | 556269108 |
| CSV | CARRIAGE SVCS INC | 8,935 | $0 | 0.0% | $30.40 | 0.0% | COM | 143905107 |
| — | ALLOVIR INC | 68,910 | $0 | 0.0% | $0.00 | — | COM | 019818103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,646 | $0 | 0.0% | $8.11 | -5.3% | COM | 70806A106 |
| — | CHIMERA INVT CORP | 48,176 | $0 | 0.0% | $8.54 | — | COM NEW | 16934Q208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,100 | $0 | 0.0% | $80.04 | -27.2% | Call | G7997R103 |
| — | SP PLUS CORP | 7,910 | $0 | 0.0% | $30.72 | — | COM | 78469C103 |
| — | ATHENEX INC | 203,861 | $0 | 0.0% | $0.00 | — | COM NEW | 04685N202 |
| — | INDIE SEMICONDUCTOR INC | 85,000 | $0 | 0.0% | — | — | Call | 45569U119 |
| TWST | TWIST BIOSCIENCE CORP | 17,990 | $0 | 0.0% | $49.86 | -55.7% | COM | 90184D100 |
| CERT | CERTARA INC | 11,200 | $0 | 0.0% | $18.89 | +4.6% | Put | 15687V109 |
| TCX | TUCOWS INC | 13,897 | $0 | 0.0% | $28.84 | 0.0% | COM NEW | 898697206 |
| SNN | SMITH & NEPHEW PLC | 9,689 | $0 | 0.0% | $31.45 | — | SPDN ADR NEW | 83175M205 |
| SCHR | SCHWAB STRATEGIC TR | 5,363 | $0 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| ASTLW | ALGOMA STL GROUP INC | 154,274 | $0 | 0.0% | — | — | Call | 015658115 |
| SMWB | SIMILARWEB LTD | 39,788 | $0 | 0.0% | $6.40 | 0.0% | SHS | M84137104 |
| — | CEL-SCI CORP | 115,550 | $0 | 0.0% | $5.41 | — | COM PAR NEW | 150837607 |
| EWW | ISHARES INC | 4,500 | $0 | 0.0% | $44.23 | — | MSCI MEXICO ETF | 464286822 |
| SLRC | SLR INVESTMENT CORP | 17,852 | $0 | 0.0% | $10.60 | +5.1% | COM | 83413U100 |
| — | SHARECARE INC | 188,340 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| ECL | ECOLAB INC | 1,600 | $0 | 0.0% | $144.37 | +4.6% | Call | 278865100 |
| ECL | ECOLAB INC | 1,600 | $0 | 0.0% | $144.37 | +4.6% | Put | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,100 | $0 | 0.0% | $52.23 | -20.3% | Call | 573874104 |
| — | EF HUTTON ACQUISITION CORP I | 25,716 | $0 | 0.0% | $0.01 | — | COM | 28201D109 |
| PCAR | PACCAR INC | 3,600 | $0 | 0.0% | $50.53 | +26.9% | Call | 693718108 |
| PCAR | PACCAR INC | 3,600 | $0 | 0.0% | $50.53 | +26.9% | Put | 693718108 |
| TRS | TRIMAS CORP | 9,463 | $0 | 0.0% | $29.32 | 0.0% | COM NEW | 896215209 |
| IPSC | CENTURY THERAPEUTICS INC | 75,554 | $0 | 0.0% | $9.57 | -54.1% | COM | 15673T100 |
| VINP | VINCI PARTNERS INVTS LTD | 32,245 | $0 | 0.0% | $9.62 | -3.2% | COM CL A | G9451V109 |
| LNC | LINCOLN NATL CORP IND | 11,600 | $0 | 0.0% | $36.27 | -31.7% | Put | 534187109 |
| IAU | ISHARES GOLD TR | 6,992 | $0 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| OLMA | OLEMA PHARMACEUTICALS INC | 75,224 | $0 | 0.0% | $5.24 | -22.1% | COM | 68062P106 |
| KDP | KEURIG DR PEPPER INC | 7,400 | $0 | 0.0% | $34.28 | -5.7% | Put | 49271V100 |
| — | REGIS CORP MINN | 234,326 | $0 | 0.0% | $1.10 | — | COM | 758932107 |
| NOVT | NOVANTA INC | 1,634 | $0 | 0.0% | $127.55 | +20.4% | COM | 67000B104 |
| CARG | CARGURUS INC | 13,933 | $0 | 0.0% | $26.10 | -34.8% | COM CL A | 141788109 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,100 | $0 | 0.0% | $54.36 | — | Put | 47759T100 |
| AUBN | AUBURN NATL BANCORP | 11,427 | $0 | 0.0% | $29.55 | -30.7% | COM | 050473107 |
| FUNC | FIRST UTD CORP | 15,388 | $0 | 0.0% | $17.02 | 0.0% | COM | 33741H107 |
| — | SEQUANS COMMUNICATIONS S A | 129,542 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 817323207 |
| — | SIGILON THERAPEUTICS INC | 278,520 | $0 | 0.0% | $0.69 | — | COM | 82657L107 |
| STVN | STEVANATO GROUP S P A | 10,000 | $0 | 0.0% | $16.58 | +28.4% | Call | T9224W109 |
| KURA | KURA ONCOLOGY INC | 21,190 | $0 | 0.0% | $16.40 | -23.9% | COM | 50127T109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 40,130 | $0 | 0.0% | $6.11 | +1.9% | COM | 911460103 |
| — | ROYAL CARIBBEAN GROUP | 250 | $0 | 0.0% | $1318.08 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,244 | $0 | 0.0% | $0.02 | — | SHS | 09248X100 |
| — | CITY OFFICE REIT INC | 36,899 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| BHP | BHP GROUP LTD | 4,000 | $0 | 0.0% | $35.49 | — | SPONSORED ADS | 088606108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,210 | $0 | 0.0% | $19.37 | +6.7% | COM | 928298108 |
| PLYM | PLYMOUTH INDL REIT INC | 12,098 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| BANX | ARROWMARK FINANCIAL CORP | 14,132 | $0 | 0.0% | $12.53 | +2.9% | COM | 861780104 |
| SUZ | SUZANO S A | 30,824 | $0 | 0.0% | $3.35 | — | SPON ADS | 86959K105 |
| — | ENERGOUS CORP | 468,647 | $0 | 0.0% | $0.09 | — | COM | 29272C103 |
| HITI | HIGH TIDE INC | 185,545 | $0 | 0.0% | $1.41 | -1.6% | COM NEW | 42981E401 |
| ENFR | ALPS ETF TR | 12,074 | $0 | 0.0% | $0.02 | — | ALERIAN ENERGY | 00162Q676 |
| APH | AMPHENOL CORP NEW | 3,100 | $0 | 0.0% | $38.18 | +0.8% | Call | 032095101 |
| APH | AMPHENOL CORP NEW | 3,100 | $0 | 0.0% | $38.18 | +0.8% | Put | 032095101 |
| URBN | URBAN OUTFITTERS INC | 9,099 | $0 | 0.0% | $24.31 | +10.8% | COM | 917047102 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 31,527 | $0 | 0.0% | $5.27 | — | ADS | 25862B109 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 787,148 | $0 | 0.0% | — | — | Call | 337655112 |
| DQ | DAQO NEW ENERGY CORP | 5,380 | $0 | 0.0% | $59.12 | — | SPNSRD ADS NEW | 23703Q203 |
| FCCO | FIRST CMNTY CORP S C | 12,537 | $0 | 0.0% | $17.21 | +8.8% | COM | 319835104 |
| — | NERDY INC | 385,702 | $0 | 0.0% | — | — | Call | 64081V117 |
| SBC | PONO CAP TWO INC | 24,000 | $0 | 0.0% | $10.12 | +2.2% | COM CL A | 73245B107 |
| NUE | NUCOR CORP | 1,622 | $0 | 0.0% | $110.75 | +37.5% | COM | 670346105 |
| HERE | QUANTASING GROUP LTD | 20,803 | $0 | 0.0% | $0.01 | — | ADS | 74767N107 |
| FORA | FORIAN INC | 65,508 | $0 | 0.0% | $3.85 | -9.6% | COM | 34630N106 |
| — | GRINDR INC | 279,908 | $0 | 0.0% | — | — | Call | 39854F119 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,931 | $0 | 0.0% | $14.69 | 0.0% | COM ACCD INV | 108621103 |
| — | KORE GROUP HLDGS INC | 203,380 | $0 | 0.0% | $2.38 | — | COMMON STOCK | 50066V107 |
| UFCS | UNITED FIRE GROUP INC | 9,358 | $0 | 0.0% | $30.65 | -7.2% | COM | 910340108 |
| MLSS | MILESTONE SCIENTIFIC INC | 275,038 | $0 | 0.0% | $2.43 | -69.8% | COM NEW | 59935P209 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,177 | $0 | 0.0% | $26.22 | +3.9% | COM CL A | 21044C107 |
| MONDQ | MONDEE HOLDINGS INC | 22,157 | $0 | 0.0% | $0.01 | — | CLASS A COM | 465712107 |
| — | ARCONIC CORPORATION | 9,400 | $0 | 0.0% | $4.36 | — | Call | 03966V107 |
| SCHH | SCHWAB STRATEGIC TR | 12,648 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| KARO | KAROOOOO LTD | 10,501 | $0 | 0.0% | $27.75 | -19.1% | ORD SHS | Y4600W108 |
| KOP | KOPPERS HOLDINGS INC | 7,027 | $0 | 0.0% | $24.43 | +32.9% | COM | 50060P106 |
| KMX | CARMAX INC | 3,800 | $0 | 0.0% | $80.24 | -16.6% | Call | 143130102 |
| — | LUCID GROUP INC | 30,300 | $0 | 0.0% | $0.01 | — | Call | 549498103 |
| GNLX | GENELUX CORPORATION | 8,763 | $0 | 0.0% | $16.21 | 0.0% | COM | 36870H103 |
| AVIR | ATEA PHARMACEUTICALS INC | 72,658 | $0 | 0.0% | $5.06 | -19.8% | COM | 04683R106 |
| FNWB | FIRST NORTHWEST BANCORP | 21,120 | $0 | 0.0% | $18.57 | -28.0% | COM | 335834107 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,680 | $0 | 0.0% | $28.00 | -7.0% | COM | 25432X102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 60,253 | $0 | 0.0% | $9.70 | -55.9% | COM NEW | 15870P307 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 44,544 | $0 | 0.0% | $11.13 | -46.2% | COM | 390607109 |
| LFVN | LIFEVANTAGE CORP | 67,262 | $0 | 0.0% | $8.03 | -53.2% | COM NEW | 53222K205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,821 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 715684106 |
| — | WESTERN ASSET MTG CAP CORP | 26,286 | $0 | 0.0% | $7.41 | — | COM | 95790D204 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $0 | 0.0% | $170.03 | +1.2% | Put | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $0 | 0.0% | $170.03 | +1.2% | Call | 89417E109 |
| OFED | OCONEE FED FINL CORP | 12,906 | $0 | 0.0% | $24.67 | -7.6% | COM | 675607105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 52,906 | $0 | 0.0% | $13.45 | -43.7% | COM | 00166B105 |
| XME | SPDR SER TR | 4,500 | $0 | 0.0% | $32.63 | — | Put | 78464A755 |
| KAI | KADANT INC | 1,143 | $0 | 0.0% | $200.23 | 0.0% | COM | 48282T104 |
| HTB | HOMETRUST BANCSHARES INC | 9,670 | $0 | 0.0% | $25.62 | +3.0% | COM | 437872104 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,188 | $0 | 0.0% | $31.96 | +3.5% | COM | 90385V107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,775 | $0 | 0.0% | $60.11 | -49.9% | COM | 04914Y102 |
| — | COUCHBASE INC | 16,839 | $0 | 0.0% | $14.91 | — | COM | 22207T101 |
| — | AETHERIUM ACQUISITION CORP | 22,800 | $0 | 0.0% | $9.88 | — | CLASS A COM | 00809J101 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,202 | $0 | 0.0% | $16.82 | -1.0% | COM | 45166A102 |
| INNV | INNOVAGE HLDG CORP | 29,408 | $0 | 0.0% | $7.24 | 0.0% | COM | 45784A104 |
| FHTX | FOGHORN THERAPEUTICS INC | 37,885 | $0 | 0.0% | $13.68 | -52.2% | COM | 344174107 |
| — | BED BATH & BEYOND INC | 549,645 | $0 | 0.0% | $1.79 | — | COM | 075896100 |
| GH | GUARDANT HEALTH INC | 10,000 | $0 | 0.0% | $36.44 | -21.6% | Put | 40131M109 |
| GH | GUARDANT HEALTH INC | 10,000 | $0 | 0.0% | $36.44 | -21.6% | Call | 40131M109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 33,121 | $0 | 0.0% | $4.97 | +11.6% | COM | 37364X109 |
| ANIK | ANIKA THERAPEUTICS INC | 8,117 | $0 | 0.0% | $27.98 | +6.4% | COM | 035255108 |
| GNFTY | GENFIT S A | 57,781 | $0 | 0.0% | $4.57 | — | ADS | 372279109 |
| REFR | RESEARCH FRONTIERS INC | 135,337 | $0 | 0.0% | $2.44 | -19.0% | COM | 760911107 |
| WSBF | WATERSTONE FINL INC MD | 15,290 | $0 | 0.0% | $16.13 | 0.0% | COM | 94188P101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,020 | $0 | 0.0% | $77.47 | -3.8% | COM | 81725T100 |
| UUUU | ENERGY FUELS INC | 41,419 | $0 | 0.0% | $6.48 | 0.0% | COM NEW | 292671708 |
| — | VIRACTA THERAPEUTICS INC | 145,347 | $0 | 0.0% | $2.93 | — | COM | 92765F108 |
| — | ABSOLUTE SOFTWARE CORP | 29,313 | $0 | 0.0% | $0.01 | — | COM | 00386B109 |
| PEB | PEBBLEBROOK HOTEL TR | 16,393 | $0 | 0.0% | $18.91 | — | COM | 70509V100 |
| WDH | WATERDROP INC | 76,489 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| — | CINEDIGM CORP | 544,210 | $0 | 0.0% | $0.00 | — | COM NEW CL A | 172406209 |
| CURI | CURIOSITYSTREAM INC | 169,783 | $0 | 0.0% | $1.73 | -19.8% | COM CL A | 23130Q107 |
| — | VERASTEM INC | 552,329 | $0 | 0.0% | $1.61 | — | COM | 92337C104 |
| GHRS | GH RESEARCH PLC | 28,700 | $0 | 0.0% | $11.08 | -17.0% | ORDINARY SHARES | G3855L106 |
| CODA | CODA OCTOPUS GROUP INC | 31,402 | $0 | 0.0% | $6.30 | +14.0% | COM NEW | 19188U206 |
| WBD | WARNER BROS DISCOVERY INC | 15,100 | $0 | 0.0% | $14.23 | 0.0% | Put | 934423104 |
| DHX | DHI GROUP INC | 58,549 | $0 | 0.0% | $5.54 | -14.3% | COM | 23331S100 |
| JETS | ETF SER SOLUTIONS | 12,200 | $0 | 0.0% | $12.15 | — | Call | 26922A842 |
| BSRR | SIERRA BANCORP | 13,209 | $0 | 0.0% | $18.78 | -5.2% | COM | 82620P102 |
| — | SIFY TECHNOLOGIES LTD | 179,080 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 82655M107 |
| — | HAMMERHEAD ENERGY INC | 205,621 | $0 | 0.0% | — | — | Call | 408302115 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,400 | $0 | 0.0% | $163.45 | +3.9% | Call | 49338L103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 22,302 | $0 | 0.0% | $13.87 | -12.2% | COM | 31931U102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,600 | $0 | 0.0% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| KNSL | KINSALE CAP GROUP INC | 748 | $0 | 0.0% | $265.97 | +9.5% | COM | 49714P108 |
| LUXE | MYT NETHERLANDS PARENT B V | 31,969 | $0 | 0.0% | $8.75 | — | ADS | 55406W103 |
| GGROW | GOGORO INC | 386,313 | $0 | 0.0% | — | — | Call | G9491K113 |
| VEL | VELOCITY FINL INC | 24,824 | $0 | 0.0% | $9.55 | 0.0% | COM | 92262D101 |
| HOOD | ROBINHOOD MKTS INC | 23,100 | $0 | 0.0% | $11.07 | -13.9% | Put | 770700102 |
| TRN | TRINITY INDS INC | 9,215 | $0 | 0.0% | $24.37 | -3.7% | COM | 896522109 |
| PSX | PHILLIPS 66 | 2,200 | $0 | 0.0% | $90.83 | +0.9% | Call | 718546104 |
| WINA | WINMARK CORP | 695 | $0 | 0.0% | $220.93 | +26.8% | COM | 974250102 |
| — | AMERICAN ELEC PWR CO INC | 4,418 | $0 | 0.0% | $0.05 | — | UNIT 08/15/2023 | 02557T307 |
| TIMB | TIM S A | 17,960 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 88706T108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,837 | $0 | 0.0% | $24.31 | +50.1% | COM | 859241101 |
| — | NISOURCE INC | 2,130 | $0 | 0.0% | $0.10 | — | UNIT 12/01/2023 | 65473P121 |
| — | SONO GROUP N V | 597,994 | $0 | 0.0% | $1.90 | — | COM | N81409109 |
| — | ENTERPRISE BANCORP INC MASS | 7,004 | $0 | 0.0% | $0.03 | — | COM | 293668109 |
| CRD/B | CRAWFORD & CO | 28,514 | $0 | 0.0% | $6.60 | -14.1% | CL B | 224633107 |
| BLZE | BACKBLAZE INC | 43,442 | $0 | 0.0% | $6.06 | 0.0% | COM CL A | 05637B105 |
| CPRT | COPART INC | 2,900 | $0 | 0.0% | $31.60 | +7.6% | Put | 217204106 |
| VFC | V F CORP | 9,500 | $0 | 0.0% | $29.18 | -9.9% | Put | 918204108 |
| DDOG | DATADOG INC | 3,000 | $0 | 0.0% | $102.28 | -28.2% | Call | 23804L103 |
| — | FORGEROCK INC | 10,600 | $0 | 0.0% | $0.02 | — | Call | 34631B101 |
| — | FIRST FINANCIAL NORTHWEST IN | 17,007 | $0 | 0.0% | $10.96 | — | COM | 32022K102 |
| TASK | TASKUS INC | 15,000 | $0 | 0.0% | $18.79 | -7.3% | CLASS A COM | 87652V109 |
| TYRA | TYRA BIOSCIENCES INC | 13,475 | $0 | 0.0% | $11.89 | 0.0% | COM | 90240B106 |
| — | HOMOLOGY MEDICINES INC | 209,687 | $0 | 0.0% | $1.97 | — | COM | 438083107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,300 | $0 | 0.0% | $59.88 | +8.3% | Call | V7780T103 |
| — | CUSHMAN WAKEFIELD PLC | 20,220 | $0 | 0.0% | $17.87 | — | SHS | G2717B108 |
| — | NEXTERS INC | 31,116 | $0 | 0.0% | $6.64 | — | ORDINARY SHARES | G6529J100 |
| — | NORDSTROM INC | 13,100 | $0 | 0.0% | $5.94 | — | Put | 655664100 |
| AZN | ASTRAZENECA PLC | 3,056 | $0 | 0.0% | $62.20 | — | SPONSORED ADR | 046353108 |
| AFRM | AFFIRM HLDGS INC | 18,700 | $0 | 0.0% | $21.60 | -41.7% | Call | 00827B106 |
| VTIP | VANGUARD MALVERN FDS | 4,416 | $0 | 0.0% | $30.76 | — | STRM INFPROIDX | 922020805 |
| UPST | UPSTART HLDGS INC | 13,200 | $0 | 0.0% | $56.39 | -70.2% | Call | 91680M107 |
| — | STARTEK INC | 50,905 | $0 | 0.0% | $3.63 | — | COM | 85569C107 |
| — | TE CONNECTIVITY LTD | 1,600 | $0 | 0.0% | $57.49 | — | Put | H84989104 |
| SJNK | SPDR SER TR | 8,425 | $0 | 0.0% | $1.24 | — | BLOOMBERG SHT TE | 78468R408 |
| SYRS | SYROS PHARMACEUTICALS INC | 78,336 | $0 | 0.0% | $7.22 | -46.3% | COM NEW | 87184Q206 |
| ALTO | ALTO INGREDIENTS INC | 139,262 | $0 | 0.0% | $5.66 | -51.6% | COM | 021513106 |
| XEL | XCEL ENERGY INC | 3,100 | $0 | 0.0% | $64.68 | -5.8% | Call | 98389B100 |
| — | PALATIN TECHNOLOGIES INC | 75,997 | $0 | 0.0% | $0.00 | — | COM NEW | 696077502 |
| XEL | XCEL ENERGY INC | 3,100 | $0 | 0.0% | $64.68 | -5.8% | Put | 98389B100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,611 | $0 | 0.0% | $0.01 | — | COM SHS BEN IN | 09257R101 |
| CNMD | CONMED CORP | 2,000 | $0 | 0.0% | $94.66 | -0.7% | Call | 207410101 |
| COGT | COGENT BIOSCIENCES INC | 19,242 | $0 | 0.0% | $12.39 | +3.2% | COM | 19240Q201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,400 | $0 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| ABR | ARBOR REALTY TRUST INC | 18,000 | $0 | 0.0% | $3.95 | — | Put | 038923108 |
| DLR | DIGITAL RLTY TR INC | 2,100 | $0 | 0.0% | $91.24 | +4.5% | Call | 253868103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,068 | $0 | 0.0% | $14.26 | -18.1% | COM | 89677Y100 |
| CGNT | COGNYTE SOFTWARE LTD | 60,610 | $0 | 0.0% | $2.94 | +22.7% | ORD SHS | M25133105 |
| — | INDEPENDENCE CONTRACT DRILLI | 62,843 | $0 | 0.0% | $1.84 | — | COM | 453415606 |
| ORN | ORION GROUP HLDGS INC | 78,603 | $0 | 0.0% | $2.41 | +15.1% | COM | 68628V308 |
| STAA | STAAR SURGICAL CO | 3,186 | $0 | 0.0% | $75.28 | -13.3% | COM PAR $0.01 | 852312305 |
| XPH | SPDR SER TR | 4,968 | $0 | 0.0% | $20.70 | — | S&P PHARMAC | 78464A722 |
| — | INVITAE CORP | 150,772 | $0 | 0.0% | $1.27 | — | COM | 46185L103 |
| — | NAUTILUS INC | 151,229 | $0 | 0.0% | $1.75 | — | COM | 63910B102 |
| OBK | ORIGIN BANCORP INC | 6,300 | $0 | 0.0% | $36.74 | 0.0% | COM | 68621T102 |
| UPST | UPSTART HLDGS INC | 12,700 | $0 | 0.0% | $56.39 | -70.2% | Put | 91680M107 |
| XPEV | XPENG INC | 18,200 | $0 | 0.0% | $2.35 | — | Call | 98422D105 |
| SEVN | SEVEN HILLS REALTY TRUST | 20,246 | $0 | 0.0% | $0.01 | — | COM | 81784E101 |
| CBNK | CAPITAL BANCORP INC MD | 12,124 | $0 | 0.0% | $19.49 | 0.0% | COM | 139737100 |
| — | JPMORGAN CHASE & CO | 9,037 | $0 | 0.0% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKROCK CR ALLOCATION INCO | 19,521 | $0 | 0.0% | $0.01 | — | COM | 092508100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,537 | $0 | 0.0% | $152.49 | — | SHS | 337345102 |
| — | INVESCO EXCHANGE TRADED FD T | 19,800 | $0 | 0.0% | $0.01 | — | GBL LISTED PVT | 46137V589 |
| SEER | SEER INC | 51,903 | $0 | 0.0% | $6.17 | -25.5% | COM CL A | 81578P106 |
| ESRT | EMPIRE ST RLTY TR INC | 30,786 | $0 | 0.0% | $4.61 | — | CL A | 292104106 |
| DSGN | DESIGN THERAPEUTICS INC | 34,700 | $0 | 0.0% | $12.59 | -40.6% | Call | 25056L103 |
| FARM | FARMER BROS CO | 51,449 | $0 | 0.0% | $10.25 | -55.9% | COM | 307675108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40,459 | $0 | 0.0% | $7.82 | -35.8% | SHS NEW | 030111207 |
| SIBN | SI-BONE INC | 10,000 | $0 | 0.0% | $15.57 | +14.1% | Put | 825704109 |
| EML | EASTERN CO | 10,130 | $0 | 0.0% | $19.65 | 0.0% | COM | 276317104 |
| CLYM | ELIEM THERAPEUTICS INC | 67,621 | $0 | 0.0% | $4.73 | -27.3% | COM | 28658R106 |
| — | ZYNERBA PHARMACEUTICALS INC | 456,349 | $0 | 0.0% | $0.94 | — | COM | 98986X109 |
| ADAM | NEW YORK MTG TR INC | 19,657 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| — | FIRST TR INTER DURATN PFD & | 12,444 | $0 | 0.0% | $4.32 | — | COM | 33718W103 |
| CCIF | VERTICAL CAP INCOME FD | 20,000 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 92535C104 |
| BYND | BEYOND MEAT INC | 12,000 | $0 | 0.0% | $14.18 | +16.1% | Call | 08862E109 |
| — | VELO3D INC | 85,258 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92259N104 |
| — | QUOTIENT TECHNOLOGY INC | 59,217 | $0 | 0.0% | $3.87 | — | COM | 749119103 |
| — | CAPSTONE GREEN ENERGY CORP | 145,284 | $0 | 0.0% | $0.53 | — | COM | 14067D508 |
| WWW | WOLVERINE WORLD WIDE INC | 11,267 | $0 | 0.0% | $12.46 | +12.3% | COM | 978097103 |
| — | AUDACY INC | 1,422,013 | $0 | 0.0% | $2.35 | — | CL A | 05070N103 |
| — | COHEN & STEERS QUALITY INCOM | 16,100 | $0 | 0.0% | $0.01 | — | COM | 19247L106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 74,895 | $0 | 0.0% | $2.06 | -15.8% | COM CL A | 29415C101 |
| PSHG | PERFORMANCE SHIPPING INC | 249,307 | $0 | 0.0% | $2.32 | -7.8% | COMMON SHARES | Y67305154 |
| — | PARAMOUNT GROUP INC | 41,723 | $0 | 0.0% | $1.53 | — | COM | 69924R108 |
| — | GRINDROD SHIPPING HOLDINGS L | 18,083 | $0 | 0.0% | $0.01 | — | SHS | Y28895103 |
| HNST | HONEST CO INC | 105,402 | $0 | 0.0% | $4.70 | -41.9% | COM | 438333106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 107,700 | $0 | 0.0% | $2.03 | -16.2% | Call | 683712103 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 162,332 | $0 | 0.0% | — | — | Call | 02237A116 |
| RDCM | RADCOM LTD | 18,771 | $0 | 0.0% | $10.38 | +0.1% | SHS NEW | M81865111 |
| OCEA | OCEAN BIOMEDICAL INC | 28,493 | $0 | 0.0% | $6.95 | 0.0% | COM | 67644C104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 61,133 | $0 | 0.0% | $3.49 | 0.0% | COM | 00973N102 |
| — | PROSHARES TR | 12,453 | $0 | 0.0% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| — | FLJ GROUP LIMITED | 252,710 | $0 | 0.0% | $0.00 | — | SPON ADS | 74738J201 |
| — | EMCORE CORP | 162,801 | $0 | 0.0% | $3.07 | — | COM NEW | 290846203 |
| — | YATSEN HLDG LTD | 126,324 | $0 | 0.0% | $0.00 | — | ADS | 985194109 |
| — | PARDES BIOSCIENCES INC | 141,041 | $0 | 0.0% | $4.62 | — | COM | 69945Q105 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 13,536 | $0 | 0.0% | $15.14 | -3.7% | COM | 88231Q108 |
| — | VROOM INC | 205,559 | $0 | 0.0% | $0.62 | — | COM | 92918V109 |
| MDXG | MIMEDX GROUP INC | 53,795 | $0 | 0.0% | $2.99 | +29.6% | COM | 602496101 |
| JOBY/WS | JOBY AVIATION INC | 281,033 | $0 | 0.0% | — | — | Call | G65163118 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 160,411 | $0 | 0.0% | $1.78 | -32.7% | SHS | G6S41R101 |
| CDNA | CAREDX INC | 20,000 | $0 | 0.0% | $27.62 | -53.7% | Put | 14167L103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 86,698 | $0 | 0.0% | $1.75 | 0.0% | COM | 74365A309 |
| PROCF | PROCAPS GROUP SA | 40,380 | $0 | 0.0% | $8.90 | -50.5% | SHS | L7756P102 |
| — | PARATEK PHARMACEUTICALS INC | 71,470 | $0 | 0.0% | $1.17 | — | COM | 699374302 |
| — | REE AUTOMOTIVE LTD | 557,160 | $0 | 0.0% | $1.22 | — | CLASS A ORD SHS | M8287R103 |
| CMLS | CUMULUS MEDIA INC | 49,056 | $0 | 0.0% | $7.71 | -27.1% | COM CL A | 231082801 |
| BILI | BILIBILI INC | 43,003 | $0 | 0.0% | $5.85 | — | SPONS ADS REP Z | 090040106 |
| — | GRAPHITE BIO INC | 73,232 | $0 | 0.0% | $9.33 | — | COM | 38870X104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 358,809 | $0 | 0.0% | — | — | Call | 03214Q116 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,500 | $0 | 0.0% | $6.33 | -36.2% | Put | 550241103 |
| — | DESKTOP METAL INC | 77,787 | $0 | 0.0% | $2.18 | — | COM CL A | 25058X105 |
| MDWD | MEDIWOUND LTD | 13,411 | $0 | 0.0% | $12.61 | 0.0% | SHS NEW | M68830112 |
| — | AMBRX BIOPHARMA INC | 20,000 | $0 | 0.0% | $17.02 | — | Call | 02290A102 |
| UHGWW | UNITED HOMES GROUP INC | 624,792 | $0 | 0.0% | — | — | Call | 91060H116 |
| SLDPW | SOLID POWER INC | 385,868 | $0 | 0.0% | — | — | Call | 83422N113 |
| MTA | METALLA RTY & STREAMING LTD | 31,605 | $0 | 0.0% | $4.94 | 0.0% | COM NEW | 59124U605 |
| — | AVROBIO INC | 175,539 | $0 | 0.0% | $8.53 | — | COM | 05455M100 |
| KOPN | KOPIN CORP | 161,021 | $0 | 0.0% | $2.26 | -45.9% | COM | 500600101 |
| IPHA | INNATE PHARMA S A | 61,899 | $0 | 0.0% | $1.12 | — | SPONSORED ADS | 45781K204 |
| AACG | ATA CREATIVITY GLOBAL | 89,901 | $0 | 0.0% | $2.34 | — | SPONSORED ADS | 00211V106 |
| STTK | SHATTUCK LABS INC | 59,280 | $0 | 0.0% | $7.48 | -52.7% | COM | 82024L103 |
| — | MARKFORGED HOLDING CORPORATI | 181,002 | $0 | 0.0% | $0.00 | — | COM | 57064N102 |
| LSBWF | YS BIOPHARMA CO LTD | 1,111,673 | $0 | 0.0% | — | — | Call | G9845F117 |
| — | ENZO BIOCHEM INC | 70,685 | $0 | 0.0% | $0.00 | — | COM | 294100102 |
| CRDF | CARDIFF ONCOLOGY INC | 103,942 | $0 | 0.0% | $4.85 | -64.6% | COM | 14147L108 |
| GEN | GEN DIGITAL INC | 10,000 | $0 | 0.0% | $21.64 | -12.8% | Put | 668771108 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,349 | $0 | 0.0% | $19.01 | -35.3% | COM | 961765104 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 199,623 | $0 | 0.0% | — | — | Call | G7500M120 |
| WEST | WESTROCK COFFEE CO | 13,987 | $0 | 0.0% | $12.32 | 0.0% | COM | 96145W103 |
| — | CAPSTAR FINL HLDGS INC | 11,193 | $0 | 0.0% | $0.02 | — | COM | 14070T102 |
| — | GENERATION BIO CO | 39,318 | $0 | 0.0% | $1.73 | — | COM | 37148K100 |
| NNBR | NN INC | 157,477 | $0 | 0.0% | $2.77 | -36.0% | COM | 629337106 |
| — | EARGO INC | 36,090 | $0 | 0.0% | $0.00 | — | COM NEW | 270087208 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 216,666 | $0 | 0.0% | — | — | Call | 29788T111 |
| — | ONCOCYTE CORP | 474,711 | $0 | 0.0% | $0.90 | — | COM | 68235C107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 16,885 | $0 | 0.0% | $0.01 | — | COM | 092501105 |
| TARS | TARSUS PHARMACEUTICALS INC | 13,387 | $0 | 0.0% | $14.63 | 0.0% | COM | 87650L103 |
| CPSH | CPS TECHNOLOGIES CORP | 58,818 | $0 | 0.0% | $3.74 | -22.9% | COM | 12619F104 |
| — | FLAME ACQUISITION CORP | 291,000 | $0 | 0.0% | — | — | Call | 33850F116 |
| BRID | BRIDGFORD FOODS CORP | 11,926 | $0 | 0.0% | $15.47 | -16.5% | COM | 108763103 |
| — | FUELCELL ENERGY INC | 58,353 | $0 | 0.0% | $2.41 | — | COM | 35952H601 |
| TOP | TOP FINANCIAL GROUP LTD | 29,556 | $0 | 0.0% | $6.68 | -29.1% | ORDINARY SHARES | G989A6102 |
| — | GUILD HLDGS CO | 15,968 | $0 | 0.0% | $7.43 | — | CL A | 40172N107 |
| — | PROSOMNUS INC | 31,691 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 50535E108 |
| ALVOW | ALVOTECH | 69,711 | $0 | 0.0% | — | — | Call | L01800116 |
| VBNK | VERSABANK NEW | 22,301 | $0 | 0.0% | $0.01 | — | COM | 92512J106 |
| LNSR | LENSAR INC | 66,734 | $0 | 0.0% | $7.72 | -63.2% | COM | 52634L108 |
| EVER | EVERQUOTE INC | 11,719 | $0 | 0.0% | $14.93 | 0.0% | COM CL A | 30041R108 |
| XP | XP INC | 13,700 | $0 | 0.0% | $18.41 | -22.6% | Call | G98239109 |
| AEYE | AUDIOEYE INC | 22,985 | $0 | 0.0% | $5.21 | +9.3% | COM NEW | 050734201 |
| GROW | U S GLOBAL INVS INC | 61,387 | $0 | 0.0% | $3.19 | -9.7% | CL A | 902952100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,757 | $0 | 0.0% | $12.19 | +1.2% | COM | 66611T108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 38,435 | $0 | 0.0% | $4.36 | 0.0% | COM | 76152G100 |
| GPGI | COMPOSECURE INC | 21,740 | $0 | 0.0% | $5.53 | -3.9% | COM CL A | 20459V105 |
| — | TC BANCSHARES INC | 10,994 | $0 | 0.0% | $13.98 | — | COM | 87224V108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,437 | $0 | 0.0% | $0.01 | — | COM | 33741Q107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 220,985 | $0 | 0.0% | $1.20 | — | COM | 00773U108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,400 | $0 | 0.0% | $144.06 | -28.9% | Call | 33616C100 |
| MGTX | MEIRAGTX HLDGS PLC | 30,738 | $0 | 0.0% | $9.73 | -28.8% | COM | G59665102 |
| CTLP | CANTALOUPE INC | 27,851 | $0 | 0.0% | $5.79 | -8.0% | COM | 138103106 |
| TWIN | TWIN DISC INC | 16,466 | $0 | 0.0% | $10.08 | 0.0% | COM | 901476101 |
| XBIT | XBIOTECH INC | 45,651 | $0 | 0.0% | $7.22 | -48.4% | COM | 98400H102 |
| — | THE BEACHBODY COMPANY INC | 324,827 | $0 | 0.0% | $0.14 | — | COM CL A | 073463101 |
| — | ASPIRA WOMENS HEALTH INC | 426,899 | $0 | 0.0% | $0.89 | — | COM | 04537Y109 |
| LC | LENDINGCLUB CORP | 21,550 | $0 | 0.0% | $26.47 | -66.4% | COM NEW | 52603A208 |
| — | GOGREEN INVESTMENTS CORP | 264,000 | $0 | 0.0% | — | — | Call | G9461B119 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 20,000 | $0 | 0.0% | $0.01 | — | COM | 48661E108 |
| — | REDWIRE CORPORATION | 322,051 | $0 | 0.0% | — | — | Call | 75776W111 |
| BWMX | BETTERWARE DE MEXC S A P I D | 12,838 | $0 | 0.0% | $7.06 | +3.0% | SHS | P1666E105 |
| FXLV | F45 TRAINING HLDGS INC | 131,785 | $0 | 0.0% | $2.38 | 0.0% | COM | 30322L101 |
| SRTS | SENSUS HEALTHCARE INC | 29,199 | $0 | 0.0% | $8.81 | -18.5% | COM | 81728J109 |
| — | CYTEIR THERAPEUTICS INC | 83,776 | $0 | 0.0% | $4.20 | — | COM | 23284P103 |
| — | ATRECA INC | 132,087 | $0 | 0.0% | $1.62 | — | CL A COM | 04965G109 |
| — | ORION ENERGY SYS INC | 74,288 | $0 | 0.0% | $7.74 | — | COM | 686275108 |
| — | ASTRA SPACE INC | 349,738 | $0 | 0.0% | $1.03 | — | COM CL A | 04634X103 |
| — | PROVIDENT BANCORP INC | 21,775 | $0 | 0.0% | $2.34 | — | COM NEW | 74383L105 |
| KRO | KRONOS WORLDWIDE INC | 16,115 | $0 | 0.0% | $12.08 | -25.7% | COM | 50105F105 |
| — | ALKALINE WTR CO INC | 920,850 | $0 | 0.0% | $0.03 | — | COM NEW | 01643A207 |
| — | ARKO CORP | 98,527 | $0 | 0.0% | — | — | Call | 041242116 |
| — | APPLIED THERAPEUTICS INC | 181,826 | $0 | 0.0% | $0.98 | — | COM | 03828A101 |
| VIRC | VIRCO MFG CO | 36,909 | $0 | 0.0% | $4.32 | +4.6% | COM | 927651109 |
| GRFS | GRIFOLS S A | 20,000 | $0 | 0.0% | $6.92 | — | Put | 398438408 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,393 | $0 | 0.0% | $22.50 | -36.2% | COM CL A | 56600D107 |
| — | ZEROFOX HLDGS INC | 99,557 | $0 | 0.0% | $0.00 | — | COM | 98955G103 |
| — | KNOW LABS INC | 162,627 | $0 | 0.0% | $0.20 | — | COM NEW | 499238103 |
| — | CARAVELLE INTERNATIONAL GROU | 125,990 | $0 | 0.0% | $0.00 | — | ORD SHS | G1901X108 |
| LVWR/WS | LIVEWIRE GROUP INC | 600,000 | $0 | 0.0% | — | — | Call | 53838J113 |
| CLPR | CLIPPER RLTY INC | 25,006 | $0 | 0.0% | $0.01 | — | COM | 18885T306 |
| — | L CATTERTON ASIA ACQUISITION | 266,465 | $0 | 0.0% | — | — | Call | G5346G117 |
| — | RENEO PHARMACEUTICALS INC | 23,935 | $0 | 0.0% | $2.65 | — | COM | 75974E103 |
| — | PRAXIS PRECISION MEDICINES I | 175,837 | $0 | 0.0% | $3.17 | — | COM | 74006W108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 947,400 | $0 | 0.0% | — | — | Call | G1195N113 |
| — | CBL INTL LTD | 14,914 | $0 | 0.0% | $0.01 | — | ORDINARY SHARES | G1991X109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,889 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| BBAI | BIGBEAR AI HLDGS INC | 57,836 | $0 | 0.0% | $3.43 | -22.3% | COM | 08975B109 |
| AFIB | ACUTUS MED INC | 187,350 | $0 | 0.0% | $7.20 | -81.9% | COM | 005111109 |
| — | MIRION TECHNOLOGIES INC | 87,500 | $0 | 0.0% | — | — | Call | 60471A119 |
| BBD | BANCO BRADESCO S A | 53,958 | $0 | 0.0% | $4.27 | — | SP ADR PFD NEW | 059460303 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 20,655 | $0 | 0.0% | $6.66 | 0.0% | COM | 30041T104 |
| — | POLYMET MNG CORP | 65,015 | $0 | 0.0% | $0.54 | — | COM NEW | 731916409 |
| — | BLACKROCK CORE BD TR | 12,915 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| TZOO | TRAVELZOO | 23,183 | $0 | 0.0% | $5.11 | 0.0% | COM NEW | 89421Q205 |
| GECC | GREAT ELM CAP CORP | 15,417 | $0 | 0.0% | $5.87 | 0.0% | COM NEW | 390320703 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 75,000 | $0 | 0.0% | — | — | Call | N62509117 |
| — | NEWEGG COMMERCE INC | 103,234 | $0 | 0.0% | $1.66 | — | COMMON SHARES | G6483G100 |
| — | AST SPACEMOBILE INC | 83,553 | $0 | 0.0% | — | — | Call | 00217D118 |
| GRND | GRINDR INC | 22,109 | $0 | 0.0% | $5.97 | 0.0% | COM | 39854F101 |
| CNXXW | CONX CORP | 758,567 | $0 | 0.0% | — | — | Call | 212873111 |
| — | ROVER GROUP INC | 29,917 | $0 | 0.0% | $0.00 | — | COM CL A | 77936F103 |
| LWAY | LIFEWAY FOODS INC | 22,271 | $0 | 0.0% | $6.09 | -4.7% | COM | 531914109 |
| — | PAGAYA TECHNOLOGIES LTD | 132,384 | $0 | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| — | TFF PHARMACEUTICALS INC | 196,738 | $0 | 0.0% | $0.00 | — | COM | 87241J104 |
| FTEK | FUEL TECH INC | 104,551 | $0 | 0.0% | $1.41 | +1.5% | COM | 359523107 |
| TRX | TRX GOLD CORPORATION | 277,081 | $0 | 0.0% | $0.38 | +14.9% | COM | 87283P109 |
| CAAP | CORPORACION AMER ARPTS S A | 13,086 | $0 | 0.0% | $8.10 | +17.4% | COM | L1995B107 |
| NIU | NIU TECHNOLOGIES | 31,812 | $0 | 0.0% | $4.09 | — | ADS | 65481N100 |
| PRME | PRIME MEDICINE INC | 10,759 | $0 | 0.0% | $16.29 | 0.0% | COM | 74168J101 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,000 | $0 | 0.0% | $3.35 | — | Call | 465562106 |
| — | VICARIOUS SURGICAL INC | 57,577 | $0 | 0.0% | $0.00 | — | COM CL A | 92561V109 |
| LFMD | LIFEMD INC | 76,887 | $0 | 0.0% | $2.10 | -16.1% | COM | 53216B104 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,377 | $0 | 0.0% | $12.25 | -3.9% | COM | 309627107 |
| OMEX | ODYSSEY MARINE EXPL INC | 40,099 | $0 | 0.0% | $3.13 | +2.5% | COM NEW | 676118201 |
| — | PIMCO HIGH INCOME FD | 27,100 | $0 | 0.0% | $0.75 | — | COM SHS | 722014107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 39,240 | $0 | 0.0% | $0.62 | — | COM NEW | 43366H704 |
| BYSI | BEYONDSPRING INC | 115,226 | $0 | 0.0% | $8.51 | -77.2% | SHS | G10830100 |
| LE | LANDS END INC NEW | 13,244 | $0 | 0.0% | $11.67 | -28.2% | COM | 51509F105 |
| — | GORES HOLDINGS IX INC | 559,999 | $0 | 0.0% | — | — | Call | 38287A119 |
| — | WALLBOX NV | 26,248 | $0 | 0.0% | $0.00 | — | SHS CL A | N94209108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 750,000 | $0 | 0.0% | $0.00 | — | RIGHT 01/01/2027 | G5S11A155 |
| PEPG | PEPGEN INC | 10,450 | $0 | 0.0% | $15.66 | 0.0% | COM | 713317105 |
| AAUAF | ALMADEN MINERALS LTD | 666,322 | $0 | 0.0% | $0.25 | -13.4% | COM CL B | 020283305 |
| — | HOME PLATE ACQUISITION CORP | 400,000 | $0 | 0.0% | — | — | Call | 43734R111 |
| ALT | ALTIMMUNE INC | 30,000 | $0 | 0.0% | $11.33 | +4.9% | Put | 02155H200 |
| DIBS | 1STDIBS COM INC | 31,667 | $0 | 0.0% | $5.08 | 0.0% | COM | 320551104 |
| BKKT/WS | BAKKT HOLDINGS INC | 500,888 | $0 | 0.0% | — | — | Call | 05759B115 |
| NEWP | NEW PAC METALS CORP | 46,769 | $0 | 0.0% | $2.62 | -2.7% | COM | 64782A107 |
| — | PRENETICS GLOBAL LTD | 130,441 | $0 | 0.0% | $4.04 | — | CLASS A ORD | G72245106 |
| BITF | BITFARMS LTD | 128,010 | $0 | 0.0% | $2.42 | -61.4% | COM | 09173B107 |
| — | REWALK ROBOTICS LTD | 170,370 | $0 | 0.0% | $0.63 | — | SHS | M8216Q200 |
| ULBI | ULTRALIFE CORP | 30,546 | $0 | 0.0% | $4.52 | -11.2% | COM | 903899102 |
| TALKW | TALKSPACE INC | 1,393,967 | $0 | 0.0% | — | — | Call | 87427V111 |
| SNDL | SNDL INC | 76,852 | $0 | 0.0% | $2.77 | -29.2% | COM | 83307B101 |
| SLN | SILENCE THERAPEUTICS PLC | 19,684 | $0 | 0.0% | $7.32 | — | ADS | 82686Q101 |
| — | ACHILLES THERAPEUTICS PLC | 127,249 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00449L102 |
| — | AEVA TECHNOLOGIES INC | 102,161 | $0 | 0.0% | $1.52 | — | COM | 00835Q103 |
| HLLY/WS | HOLLEY INC | 333,333 | $0 | 0.0% | — | — | Call | 43538H111 |
| — | LUFAX HOLDING LTD | 59,552 | $0 | 0.0% | $0.80 | — | ADS REP SHS CL A | 54975P102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 201,076 | $0 | 0.0% | $1.73 | — | COM NEW | 03842K200 |
| — | FORGE GLOBAL HOLDINGS INC | 68,593 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| — | LYRA THERAPEUTICS INC | 58,092 | $0 | 0.0% | $0.00 | — | COM | 55234L105 |
| PRPL | PURPLE INNOVATION INC | 45,397 | $0 | 0.0% | $4.46 | 0.0% | COM | 74640Y106 |
| BARK | BARK INC | 82,303 | $0 | 0.0% | $1.59 | 0.0% | COM | 68622E104 |
| — | ETF MANAGERS TR | 33,665 | $0 | 0.0% | $2.12 | — | ETFMG ALTR HRVST | 26924G508 |
| NU | NU HLDGS LTD | 25,000 | $0 | 0.0% | $4.49 | -0.7% | Put | G6683N103 |
| TISI | TEAM INC | 21,746 | $0 | 0.0% | $7.61 | -0.2% | COM NEW | 878155308 |
| NXE | NEXGEN ENERGY LTD | 30,807 | $0 | 0.0% | $4.02 | +6.9% | COM | 65340P106 |
| ALEC | ALECTOR INC | 19,080 | $0 | 0.0% | $18.72 | -56.6% | COM | 014442107 |
| HGTY | HAGERTY INC | 13,514 | $0 | 0.0% | $8.70 | +4.9% | CL A COM | 405166109 |
| — | OSIRIS ACQUISITION CORP | 984,253 | $0 | 0.0% | — | — | Call | 68829A111 |
| INVE | IDENTIV INC | 19,047 | $0 | 0.0% | $9.69 | -24.0% | COM NEW | 45170X205 |
| — | UWM HOLDINGS CORPORATION | 576,660 | $0 | 0.0% | — | — | Call | 91823B117 |
| EQ | EQUILLIUM INC | 158,778 | $0 | 0.0% | $0.96 | 0.0% | COM | 29446K106 |
| TRAK | PARK CITY GROUP INC | 18,335 | $0 | 0.0% | $5.68 | +4.8% | COM NEW | 700215304 |
| CXDO | CREXENDO INC | 72,097 | $0 | 0.0% | $2.06 | -10.9% | COM | 226552107 |
| VANI | VIVANI MEDICAL INC | 115,768 | $0 | 0.0% | $2.08 | -46.5% | COMMON STOCK | 92854B109 |
| — | LUMOS PHARMA INC | 34,342 | $0 | 0.0% | $0.00 | — | COM | 55028X109 |
| — | FAZE HOLDINGS INC | 251,121 | $0 | 0.0% | $2.10 | — | COMMON STOCK | 31423J102 |
| — | MOMENTUS INC | 196,851 | $0 | 0.0% | $0.82 | — | COM CL A | 60879E101 |
| PLSE | PULSE BIOSCIENCES INC | 34,326 | $0 | 0.0% | $2.51 | +20.0% | COM | 74587B101 |
| INMB | INMUNE BIO INC | 17,621 | $0 | 0.0% | $8.74 | -7.8% | COM | 45782T105 |
| CAN | CANAAN INC | 42,187 | $0 | 0.0% | $3.28 | — | SPONSORED ADS | 134748102 |
| DAIO | DATA I O CORP | 23,025 | $0 | 0.0% | $4.02 | +8.9% | COM | 237690102 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,317 | $0 | 0.0% | $6.93 | 0.0% | COM | 892918103 |
| NATR | NATURES SUNSHINE PRODS INC | 11,042 | $0 | 0.0% | $9.83 | 0.0% | COM | 639027101 |
| — | SMITH MICRO SOFTWARE INC | 97,685 | $0 | 0.0% | $2.47 | — | COM NEW | 832154207 |
| — | COMPUTE HEALTH ACQUISITIN CO | 280,122 | $0 | 0.0% | — | — | Call | 204833115 |
| EVEX | EVE HLDG INC | 15,438 | $0 | 0.0% | $8.10 | -18.7% | COM | 29970N104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,553 | $0 | 0.0% | $0.01 | — | COM | 01879R106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,437 | $0 | 0.0% | $8.91 | -0.2% | COM | 12510Q100 |
| — | BUZZFEED INC | 99,210 | $0 | 0.0% | $2.60 | — | CLASS A COM | 12430A102 |
| CARM | CARISMA THERAPEUTICS INC | 35,673 | $0 | 0.0% | $9.28 | 0.0% | COM | 14216R101 |
| MSPRZ | MSP RECOVERY INC | 125,000 | $0 | 0.0% | — | — | Call | 553745118 |
| GTIM | GOOD TIMES RESTAURANTS INC | 41,535 | $0 | 0.0% | $4.59 | -40.3% | COM NEW | 382140879 |
| TRVI | TREVI THERAPEUTICS INC | 59,628 | $0 | 0.0% | $1.74 | +30.2% | COM | 89532M101 |
| — | MOLECULAR TEMPLATES INC | 290,859 | $0 | 0.0% | $1.01 | — | COM | 608550109 |
| ODV | OSISKO DEVELOPMENT CORP | 22,600 | $0 | 0.0% | $4.44 | +6.7% | COM NEW | 68828E809 |
| — | ROSS ACQUISITION CORP II | 417,498 | $0 | 0.0% | — | — | Call | G7641C114 |
| — | AVALO THERAPEUTICS INC | 62,319 | $0 | 0.0% | $2.30 | — | COM NEW | 05338F207 |
| RBOTW | VICARIOUS SURGICAL INC | 275,000 | $0 | 0.0% | — | — | Call | 92561V117 |
| GIFI | GULF IS FABRICATION INC | 29,503 | $0 | 0.0% | $4.44 | 0.0% | COM | 402307102 |
| — | BRIDGETOWN HOLDINGS LTD | 635,651 | $0 | 0.0% | — | — | Call | G1355U121 |
| BLND | BLEND LABS INC | 107,779 | $0 | 0.0% | $1.79 | -14.5% | CL A | 09352U108 |
| IONQ/WS | IONQ INC | 75,000 | $0 | 0.0% | — | — | Call | 46222L116 |
| — | GOGORO INC | 26,444 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G9491K105 |
| ISUNQ | ISUN INC | 103,560 | $0 | 0.0% | $0.00 | — | COM | 465246106 |
| — | GOLDEN FALCON ACQUISITION CO | 445,851 | $0 | 0.0% | — | — | Call | 38102H117 |
| IONQ | IONQ INC | 17,261 | $0 | 0.0% | $7.74 | -39.5% | COM | 46222L108 |
| — | WHEELS UP EXPERIENCE INC | 165,222 | $0 | 0.0% | $0.75 | — | COM CL A | 96328L106 |
| PSEWF | PAYSAFE LIMITED | 1,125,433 | $0 | 0.0% | — | — | Call | G6964L115 |
| — | BORQS TECHNOLOGIES INC | 421,936 | $0 | 0.0% | $0.01 | — | SHS NEW | G1466B202 |
| INCR | INTERCURE LTD | 51,237 | $0 | 0.0% | $3.01 | 0.0% | COM NEW | M549GJ111 |
| — | BYTE ACQUISITION CORP | 698,250 | $0 | 0.0% | — | — | Call | G1R25Q113 |
| — | HALL OF FAME RESORT & ENTMT | 11,468 | $0 | 0.0% | $0.01 | — | COM NEW | 40619L201 |
| — | URBAN-GRO INC | 38,814 | $0 | 0.0% | $0.00 | — | COM NEW | 91704K202 |
| — | SENSEI BIOTHERAPEUTICS INC | 70,191 | $0 | 0.0% | $5.12 | — | COM | 81728A108 |
| TLF | TANDY LEATHER FACTORY INC | 22,199 | $0 | 0.0% | $4.22 | +6.0% | COM | 87538X105 |
| — | DOMA HOLDINGS INC | 5,434,775 | $0 | 0.0% | — | — | Call | 25703A112 |
| RUMBW | RUMBLE INC | 45,295 | $0 | 0.0% | — | — | Call | 78137L113 |
| KOSS | KOSS CORP | 22,436 | $0 | 0.0% | $6.15 | -15.1% | COM | 500692108 |
| — | CORNERSTONE TOTAL RETURN FD | 13,966 | $0 | 0.0% | $4.07 | — | COM | 21924U300 |
| — | BIOTE CORP | 245,602 | $0 | 0.0% | — | — | Call | 090683111 |
| AXTI | AXT INC | 25,939 | $0 | 0.0% | $4.86 | 0.0% | COM | 00246W103 |
| — | PONTEM CORPORATION | 597,760 | $0 | 0.0% | — | — | Call | G71707122 |
| — | GULF RES INC | 37,801 | $0 | 0.0% | $0.00 | — | COM | 40251W408 |
| — | MUSTANG BIO INC | 278,906 | $0 | 0.0% | $0.57 | — | COM | 62818Q104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,700 | $0 | 0.0% | $9.44 | -26.0% | Call | 565788106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,700 | $0 | 0.0% | $9.44 | -26.0% | Put | 565788106 |
| — | ACORDA THERAPEUTICS INC | 174,483 | $0 | 0.0% | $0.83 | — | COM NEW | 00484M601 |
| — | FORTE BIOSCIENCES INC | 98,717 | $0 | 0.0% | $0.80 | — | COM | 34962G109 |
| RBKB | RHINEBECK BANCORP INC | 13,120 | $0 | 0.0% | $11.22 | -19.0% | COM | 762093102 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 231,935 | $0 | 0.0% | $1.71 | — | COMMON STOCK | 39536G105 |
| — | MATINAS BIOPHARMA HLDGS INC | 211,927 | $0 | 0.0% | $0.00 | — | COM | 576810105 |
| — | ONCORUS INC | 286,667 | $0 | 0.0% | $1.21 | — | COM | 68236R103 |
| — | SPRING VALLEY ACQUISTN CORP | 520,200 | $0 | 0.0% | — | — | Call | G83752116 |
| — | JASPER THERAPEUTICS INC | 54,718 | $0 | 0.0% | $0.00 | — | COM | 471871103 |
| YELLQ | YELLOW CORP | 48,778 | $0 | 0.0% | $6.85 | -61.1% | COM | 985510106 |
| KINS | KINGSTONE COS INC | 71,711 | $0 | 0.0% | $1.75 | -17.0% | COM | 496719105 |
| — | CASA SYS INC | 77,559 | $0 | 0.0% | $0.81 | — | COM | 14713L102 |
| — | AMBRX BIOPHARMA INC | 10,989 | $0 | 0.0% | $17.02 | — | SPONSORED ADS | 02290A102 |
| EVTWF | VERTICAL AEROSPACE LTD | 553,489 | $0 | 0.0% | — | — | Call | G9471C115 |
| WALDW | WALDENCAST PLC | 162,060 | $0 | 0.0% | — | — | Call | G9503X111 |
| DYAI | DYADIC INTL INC DEL | 53,915 | $0 | 0.0% | $4.23 | -64.0% | COM | 26745T101 |
| NYXH | NYXOAH S A | 12,991 | $0 | 0.0% | $5.68 | -1.5% | SHS | B6S7WD106 |
| PLBY | PLBY GROUP INC | 47,874 | $0 | 0.0% | $3.58 | -30.5% | COM | 72814P109 |
| INTR | INTER & CO INC | 55,604 | $0 | 0.0% | $3.24 | -37.6% | CLASS A COM | G4R20B107 |
| — | FORTRESS BIOTECH INC | 115,349 | $0 | 0.0% | $0.92 | — | COM | 34960Q109 |
| — | BIONDVAX PHARMACEUTICALS LTD | 43,604 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 09073Q204 |
| BRNS | VACCITECH PLC | 41,945 | $0 | 0.0% | $12.17 | — | ADS | 91864C107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 190,555 | $0 | 0.0% | — | — | Call | 83085C115 |
| — | PROFIRE ENERGY INC | 74,761 | $0 | 0.0% | $1.02 | — | COM | 74316X101 |
| — | CERBERUS CYBER SENTINEL CORP | 276,584 | $0 | 0.0% | $0.00 | — | COM | 15672X102 |
| VGZ | VISTA GOLD CORP | 153,994 | $0 | 0.0% | $0.56 | 0.0% | COM NEW | 927926303 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 266,666 | $0 | 0.0% | — | — | Call | 538086117 |
| — | FISKER INC | 15,144 | $0 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| SLND | SOUTHLAND HLDGS INC | 10,913 | $0 | 0.0% | $0.01 | — | COM | 84445C100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 16,963 | $0 | 0.0% | $5.24 | 0.0% | COM | 77467X101 |
| ACIC | UNITED INS HLDGS CORP | 32,398 | $0 | 0.0% | $2.24 | -18.8% | COM | 910710102 |
| POWW | AMMO INC | 46,070 | $0 | 0.0% | $3.09 | -33.1% | COM | 00175J107 |
| — | ELECTRAMECCANICA VEHS CORP | 174,896 | $0 | 0.0% | $0.31 | — | COM NEW | 284849205 |
| — | NEXIMMUNE INC | 236,521 | $0 | 0.0% | $0.51 | — | COM | 65344D109 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,348 | $0 | 0.0% | $7.33 | +32.1% | COM | 444144109 |
| IDN | INTELLICHECK INC | 35,987 | $0 | 0.0% | $2.37 | +4.1% | COM NEW | 45817G201 |
| BFLYW | BUTTERFLY NETWORK INC | 332,755 | $0 | 0.0% | — | — | Call | 124155110 |
| — | HOME PT CAPITAL INCORPORATED | 46,266 | $0 | 0.0% | $1.54 | — | COM | 43734L106 |
| — | VINCERX PHARMA INC | 85,175 | $0 | 0.0% | $2.19 | — | COM NEW | 92731L106 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,272 | $0 | 0.0% | $0.01 | — | COM | 486606106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 494,762 | $0 | 0.0% | — | — | Call | 37611X118 |
| LEDS | SEMILEDS CORP | 40,095 | $0 | 0.0% | $2.44 | -11.9% | COM NEW | 816645204 |
| OCSAW | OCULIS HOLDING AG | 206,666 | $0 | 0.0% | — | — | Call | H5870P110 |
| JOBY | JOBY AVIATION INC | 20,358 | $0 | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65163100 |
| ACHR/WS | ARCHER AVIATION INC | 202,466 | $0 | 0.0% | — | — | Call | 03945R110 |
| PZG | PARAMOUNT GOLD NEV CORP | 249,399 | $0 | 0.0% | $0.34 | -0.0% | COM | 69924M109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 13,805 | $0 | 0.0% | $5.51 | 0.0% | CLASS A ORD | G38644103 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,600 | $0 | 0.0% | $3.35 | — | Put | 465562106 |
| HUMA | HUMACYTE INC | 27,875 | $0 | 0.0% | $2.84 | 0.0% | COM | 44486Q103 |
| — | LANZATECH GLOBAL INC | 22,179 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| MYPS | PLAYSTUDIOS INC | 23,031 | $0 | 0.0% | $3.91 | +3.4% | CLASS A COM | 72815G108 |
| DSX | DIANA SHIPPING INC | 21,778 | $0 | 0.0% | $2.77 | +19.3% | COM | Y2066G104 |
| — | GRANITE RIDGE RESOURCES INC | 131,250 | $0 | 0.0% | — | — | Call | 387432115 |
| VYNE | VYNE THERAPEUTICS INC | 27,312 | $0 | 0.0% | $3.59 | 0.0% | COM | 92941V308 |
| DMTKQ | DERMTECH INC | 22,926 | $0 | 0.0% | $6.37 | — | COM | 24984K105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,981 | $0 | 0.0% | $4.29 | -42.9% | COM | 03823U102 |
| — | AYRO INC | 150,515 | $0 | 0.0% | $1.08 | — | COM | 054748108 |
| — | SYSTEM1 INC | 19,390 | $0 | 0.0% | $8.29 | — | CL A COM | 87200P109 |
| — | ARQIT QUANTUM INC | 58,967 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G0567U101 |
| — | KENSINGTON CAPITAL ACQUISITI | 327,759 | $0 | 0.0% | — | — | Call | G5251K129 |
| HFFG | HF FOODS GROUP INC | 20,884 | $0 | 0.0% | $4.17 | 0.0% | COM | 40417F109 |
| TARA | PROTARA THERAPEUTICS INC | 26,321 | $0 | 0.0% | $16.87 | -80.4% | COM STK | 74365U107 |
| — | PAVMED INC | 220,291 | $0 | 0.0% | $0.94 | — | COM | 70387R106 |
| ERIC | ERICSSON | 13,935 | $0 | 0.0% | $0.12 | — | ADR B SEK 10 | 294821608 |
| XGN | EXAGEN INC | 33,155 | $0 | 0.0% | $5.82 | -55.6% | COM | 30068X103 |
| — | P3 HEALTH PARTNERS INC | 76,213 | $0 | 0.0% | $0.91 | — | COM CL A | 744413105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 13,760 | $0 | 0.0% | $9.22 | -26.7% | COM | 387432107 |
| LNZAW | LANZATECH GLOBAL INC | 275,000 | $0 | 0.0% | — | — | Call | 51655R119 |
| — | TALIS BIOMEDICAL CORP | 163,663 | $0 | 0.0% | $0.55 | — | COM | 87424L108 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 229,500 | $0 | 0.0% | — | — | Call | G5380J118 |
| PETXQ | WAG GROUP CO | 35,891 | $0 | 0.0% | $2.47 | 0.0% | COMMON STOCK | 93042P109 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $0 | 0.0% | — | — | Call | G8192N111 |
| RMTI | ROCKWELL MED INC | 44,360 | $0 | 0.0% | $2.02 | -14.6% | COM NEW | 774374300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,400 | $0 | 0.0% | $0.05 | — | Call | 606822104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,791 | $0 | 0.0% | $12.09 | -49.5% | COM UNITS | Y48125101 |
| — | SPRUCE POWER HOLDING CORP | 96,194 | $0 | 0.0% | $1.15 | — | COM CL A | 9837FR100 |
| — | GT BIOPHARMA INC | 142,927 | $0 | 0.0% | $2.76 | — | COM NEW | 36254L209 |
| MSC | STUDIO CITY INTL HLDGS LTD | 11,790 | $0 | 0.0% | $16.54 | — | SPON ADS | 86389T106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 73,537 | $0 | 0.0% | $0.00 | — | COM CL A | 00788A105 |
| — | OFFERPAD SOLUTIONS INC | 148,046 | $0 | 0.0% | $2.19 | — | COM CL A | 67623L109 |
| — | PIERIS PHARMACEUTICALS INC | 79,873 | $0 | 0.0% | $1.07 | — | COM | 720795103 |
| RFL | RAFAEL HLDGS INC | 49,817 | $0 | 0.0% | $15.74 | -87.5% | COM CL B | 75062E106 |
| — | ACURX PHARMACEUTICALS INC | 22,051 | $0 | 0.0% | $3.00 | — | COM | 00510M104 |
| RKDA | ARCADIA BIOSCIENCES INC | 10,199 | $0 | 0.0% | $10.61 | 0.0% | COM | 039014303 |
| — | FREELINE THERAPEUTICS HLDGS | 162,214 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 35655L107 |
| — | MARIN SOFTWARE INC | 82,707 | $0 | 0.0% | $0.00 | — | COM NEW | 56804T205 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 678,496 | $0 | 0.0% | — | — | Call | G63290103 |
| — | SENSEONICS HLDGS INC | 105,793 | $0 | 0.0% | $1.28 | — | COM | 81727U105 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 91,454 | $0 | 0.0% | $0.00 | — | COM | 88024M108 |
| — | MANITEX INTL INC | 14,129 | $0 | 0.0% | $0.00 | — | COM | 563420108 |
| MSPRW | MSP RECOVERY INC | 3,687,500 | $0 | 0.0% | — | — | Call | 553745126 |
| NNAVW | NEXTNAV INC | 121,250 | $0 | 0.0% | — | — | Call | 65345N114 |
| — | VIRGIN ORBIT HOLDINGS INC | 364,448 | $0 | 0.0% | $0.81 | — | COMMON STOCK | 92771A101 |
| CRNT | CERAGON NETWORKS LTD | 43,823 | $0 | 0.0% | $2.03 | -6.1% | ORD | M22013102 |
| PXS | PYXIS TANKERS INC | 14,826 | $0 | 0.0% | $3.22 | +62.8% | COM NEW | Y71726130 |
| — | THE GROWTH FOR GOOD ACQU COR | 564,000 | $0 | 0.0% | $0.00 | — | RIGHT 11/12/2026 | G41522130 |
| ARQQW | ARQIT QUANTUM INC | 195,000 | $0 | 0.0% | — | — | Call | G0567U119 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 45,111 | $0 | 0.0% | $2.74 | -20.9% | SHS NEW | G4095T107 |
| — | ENPHYS ACQUISITION CORP | 600,000 | $0 | 0.0% | — | — | Call | G3167L117 |
| — | 5E ADVANCED MATERIALS INC | 13,266 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 33830Q109 |
| CRGO | FREIGHTOS LTD | 20,476 | $0 | 0.0% | $6.49 | 0.0% | ORD SHS | G51405101 |
| — | CHURCHILL CAPITAL CORP VII | 580,760 | $0 | 0.0% | — | — | Call | 17144M110 |
| RSVRW | RESERVOIR MEDIA INC | 44,000 | $0 | 0.0% | — | — | Call | 76119X113 |
| AIOT | POWERFLEET INC | 20,604 | $0 | 0.0% | $2.74 | +2.0% | COM | 73931J109 |
| FTCHQ | FARFETCH LTD | 14,500 | $0 | 0.0% | $11.24 | -51.7% | Call | 30744W107 |
| — | SEACHANGE INTL INC | 196,043 | $0 | 0.0% | $0.15 | — | COM | 811699107 |
| — | LIGHTNING EMOTORS INC | 243,453 | $0 | 0.0% | $0.16 | — | COM | 53228T101 |
| LSF | LAIRD SUPERFOOD INC | 86,152 | $0 | 0.0% | $1.74 | — | COM STK | 50736T102 |
| — | LANDCADIA HOLDINGS IV INC | 423,977 | $0 | 0.0% | — | — | Call | 51477A112 |
| MVLA | MOVELLA HOLDINGS INC | 50,949 | $0 | 0.0% | $0.00 | — | COM | 62459N105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 292,372 | $0 | 0.0% | $0.29 | -20.6% | COM NEW | 66510M204 |
| — | INTEGRA RES CORP | 127,897 | $0 | 0.0% | $0.20 | — | COM NEW | 45826T301 |
| BHLWQ | BENSON HILL INC | 808,525 | $0 | 0.0% | — | — | Call | 082490111 |
| DLTH | DULUTH HLDGS INC | 10,808 | $0 | 0.0% | $7.50 | -15.0% | COM CL B | 26443V101 |
| QSI | QUANTUM SI INC | 39,288 | $0 | 0.0% | $2.14 | -8.0% | COM CL A | 74765K105 |
| — | SDCL EDGE ACQUISITION CORP | 350,000 | $0 | 0.0% | — | — | Call | G79471127 |
| SLDP | SOLID POWER INC | 22,679 | $0 | 0.0% | $4.27 | -29.4% | CLASS A COM | 83422N105 |
| OABIW | OMNIAB INC | 123,181 | $0 | 0.0% | — | — | Call | 68218J111 |
| — | EDGIO INC | 85,919 | $0 | 0.0% | $3.05 | — | COM | 53261M104 |
| — | CYCLACEL PHARMACEUTICALS INC | 119,158 | $0 | 0.0% | $1.18 | — | COM | 23254L603 |
| DCFWQ | TRITIUM DCFC LIMITED | 164,618 | $0 | 0.0% | — | — | Call | Q9225T116 |
| — | STRATIM CLOUD ACQUISITION CO | 334,250 | $0 | 0.0% | — | — | Call | 86309R115 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 21,228 | $0 | 0.0% | $18.14 | -74.2% | SHS | G4645E105 |
| SJ | SCIENJOY HOLDING CORP | 15,891 | $0 | 0.0% | $1.79 | +79.1% | CLASS A ORD | G7864D112 |
| NEXA | NEXA RES S A | 10,395 | $0 | 0.0% | $6.20 | 0.0% | COM | L67359106 |
| — | SENSTAR TECHNOLOGIES LTD | 46,592 | $0 | 0.0% | $1.43 | — | ORD | M8T77E105 |
| — | OXFORD LANE CAP CORP | 12,409 | $0 | 0.0% | $3.30 | — | COM | 691543102 |
| GENI | GENIUS SPORTS LIMITED | 12,995 | $0 | 0.0% | $5.69 | -17.6% | SHARES CL A | G3934V109 |
| LND | BRASILAGRO COMPANHIA BRASILE | 13,244 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 10554B104 |
| — | HENNESSY CAPITAL INVST CORP | 401,154 | $0 | 0.0% | — | — | Call | 42600H116 |
| — | ZIMMER ENERGY TRANSITION ACQ | 366,688 | $0 | 0.0% | — | — | Call | 989570114 |
| NNVC | NANOVIRICIDES INC | 53,773 | $0 | 0.0% | $1.95 | -30.8% | COM | 630087302 |
| — | MOGO INC | 94,227 | $0 | 0.0% | $0.00 | — | COM | 60800C109 |
| — | SOCIETAL CDMO INC | 52,226 | $0 | 0.0% | $0.34 | — | COM | 75629F109 |
| LX | LEXINFINTECH HLDGS LTD | 22,649 | $0 | 0.0% | $0.00 | — | ADR | 528877103 |
| — | INFINITE ACQUISITION CORP | 337,500 | $0 | 0.0% | — | — | Call | G48028123 |
| — | ICONIC SPORTS ACQUISITION CO | 405,000 | $0 | 0.0% | — | — | Call | G4712C115 |
| — | CARA THERAPEUTICS INC | 12,507 | $0 | 0.0% | $0.01 | — | COM | 140755109 |
| TLPH | ACELRX PHARMACEUTICALS INC | 93,390 | $0 | 0.0% | $1.58 | 0.0% | COM NEW | 00444T209 |
| — | SKILLSOFT CORP | 30,573 | $0 | 0.0% | $0.00 | — | CL A | 83066P200 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 357,430 | $0 | 0.0% | — | — | Call | 005029111 |
| — | CALYXT INC | 173,774 | $0 | 0.0% | $1.59 | — | COM | 13173L107 |
| — | LOGICMARK INC | 394,231 | $0 | 0.0% | $0.00 | — | COM NEW | 67091J404 |
| — | ALIMERA SCIENCES INC | 28,762 | $0 | 0.0% | $0.00 | — | COM NEW | 016259202 |
| BARKW | BARK INC | 250,000 | $0 | 0.0% | — | — | Call | 68622E112 |
| — | LIPOCINE INC NEW | 184,538 | $0 | 0.0% | $0.27 | — | COM | 53630X104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 105,546 | $0 | 0.0% | $0.00 | — | COM | 78472W104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 188,124 | $0 | 0.0% | $0.00 | — | COM | 86738J106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 371,543 | $0 | 0.0% | $0.83 | -46.8% | COM | 45665G303 |
| — | LUMIRADX LTD | 124,019 | $0 | 0.0% | $0.19 | — | SHS | G5709L109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,844 | $0 | 0.0% | $2.77 | -17.3% | COM NEW | 528872302 |
| PL | PLANET LABS PBC | 14,869 | $0 | 0.0% | $6.06 | -26.1% | COM CL A | 72703X106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 213,301 | $0 | 0.0% | — | — | Call | 08975B117 |
| CVU | CPI AEROSTRUCTURES INC | 15,364 | $0 | 0.0% | $2.62 | +42.7% | COM NEW | 125919308 |
| GETR | GETAROUND INC | 203,602 | $0 | 0.0% | $0.65 | -17.4% | COM | 37427G101 |
| — | CLENE INC | 51,472 | $0 | 0.0% | $2.52 | — | COMMON STOCK | 185634102 |
| VIAOY | VIA OPTRONICS AG | 21,080 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 91823Y109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 60,640 | $0 | 0.0% | $1.10 | — | COM | 87157B103 |
| — | AXCELLA HEALTH INC | 119,442 | $0 | 0.0% | $0.00 | — | COM | 05454B105 |
| LWLG | LIGHTWAVE LOGIC INC | 10,863 | $0 | 0.0% | $7.10 | -21.4% | COM | 532275104 |
| VXRT | VAXART INC | 75,872 | $0 | 0.0% | $1.53 | -39.4% | COM NEW | 92243A200 |
| — | GLYCOMIMETICS INC | 45,400 | $0 | 0.0% | $0.79 | — | Call | 38000Q102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 108,201 | $0 | 0.0% | $0.81 | -24.8% | COM NEW | 674870506 |
| STETW | ST ENERGY TRANSITION I LTD | 337,500 | $0 | 0.0% | — | — | Call | G8465L115 |
| — | CATALYST BIOSCIENCES INC | 272,313 | $0 | 0.0% | $1.64 | — | COM NEW | 14888D208 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $0 | 0.0% | — | — | Call | 499103117 |
| — | HEALTHWELL ACQUISITION CORP | 465,000 | $0 | 0.0% | — | — | Call | 42227R117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 172,500 | $0 | 0.0% | — | — | Call | M0740A116 |
| — | AVEPOINT INC | 100,000 | $0 | 0.0% | — | — | Call | 053604112 |
| — | GALMED PHARMACEUTICALS LTD | 131,628 | $0 | 0.0% | $0.31 | — | SHS | M47238106 |
| — | DARIOHEALTH CORP | 13,564 | $0 | 0.0% | $6.10 | — | COM NEW | 23725P209 |
| CGEN | COMPUGEN LTD | 79,777 | $0 | 0.0% | $1.63 | -49.5% | ORD | M25722105 |
| FTHM | FATHOM HOLDINGS INC | 13,216 | $0 | 0.0% | $7.90 | -34.8% | COM | 31189V109 |
| — | NUVEEN CR STRATEGIES INCOME | 10,703 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| PED | PEDEVCO CORP | 51,721 | $0 | 0.0% | $1.11 | -10.1% | COM PAR | 70532Y303 |
| — | SMART POWERR CORP | 37,197 | $0 | 0.0% | $0.00 | — | COM | 168913309 |
| GWH/WS | ESS TECH INC | 250,000 | $0 | 0.0% | — | — | Call | 26916J114 |
| — | KARYOPHARM THERAPEUTICS INC | 13,763 | $0 | 0.0% | $4.81 | — | COM | 48576U106 |
| — | M3 BRIGADE ACQUISITION III | 151,100 | $0 | 0.0% | — | — | Call | 55407R111 |
| TMCWW | TMC THE METALS COMPANY INC | 450,000 | $0 | 0.0% | — | — | Call | 87261Y114 |
| AP | AMPCO-PITTSBURG CORP | 21,872 | $0 | 0.0% | $2.86 | 0.0% | COM | 032037103 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 334,890 | $0 | 0.0% | — | — | Call | 96812F110 |
| — | STEEL CONNECT INC | 47,153 | $0 | 0.0% | $0.00 | — | COM | 858098106 |
| XLO | XILIO THERAPEUTICS INC | 16,746 | $0 | 0.0% | $3.78 | -17.0% | COM | 98422T100 |
| STIXF | SEMANTIX INC | 12,144 | $0 | 0.0% | $3.45 | -25.5% | CL A ORD SHS | G6332A106 |
| SES/WS | SES AI CORPORATION | 133,333 | $0 | 0.0% | — | — | Call | 78397Q117 |
| — | PROPERTYGURU GROUP LTD | 10,694 | $0 | 0.0% | $6.64 | — | ORD SHS | G7258M108 |
| — | CLEAN EARTH ACQUISITIONS COR | 400,000 | $0 | 0.0% | $0.00 | — | RIGHT 01/01/2027 | 184493120 |
| — | INSEEGO CORP | 88,712 | $0 | 0.0% | $0.43 | — | COM | 45782B104 |
| — | CHURCHILL CAPITAL CORP V | 276,400 | $0 | 0.0% | — | — | Call | 17144T115 |
| SATL | SATELLOGIC INC | 24,395 | $0 | 0.0% | $6.42 | -52.0% | CLASS A ORD SHS | G7823S101 |
| — | APPLIED MOLECULAR TRANS INC | 162,377 | $0 | 0.0% | $13.42 | — | COM | 03824M109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 93,750 | $0 | 0.0% | — | — | Call | 30049H110 |
| ENFY | CHINA GREEN AGRICULTURE INC | 12,477 | $0 | 0.0% | $4.15 | 0.0% | COM NEW | 16943W204 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,022 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 058934100 |
| EVEX/WS | EVE HLDG INC | 125,000 | $0 | 0.0% | — | — | Call | 29970N112 |
| — | AVINGER INC | 63,474 | $0 | 0.0% | $0.00 | — | COM NEW | 053734885 |
| ORLA | ORLA MNG LTD NEW | 10,706 | $0 | 0.0% | $4.27 | 0.0% | COM | 68634K106 |
| SLNG | STABILIS SOLUTIONS INC | 13,888 | $0 | 0.0% | $4.20 | 0.0% | COM | 85236P101 |
| — | AMERICAS GOLD AND SILVER COR | 104,831 | $0 | 0.0% | $0.00 | — | COM | 03062D100 |
| — | HUB CYBER SECURITY LTD | 38,160 | $0 | 0.0% | $0.00 | — | ORD SHS | M6000J101 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 52,500 | $0 | 0.0% | — | — | Call | G4828B118 |
| — | M3 BRIGADE ACQUISITION II CO | 457,666 | $0 | 0.0% | — | — | Call | 553800111 |
| — | JUNIPER II CORP | 501,000 | $0 | 0.0% | — | — | Call | 48203N111 |
| — | EVOGENE LTD | 78,609 | $0 | 0.0% | $0.28 | — | SHS | M4119S104 |
| JVA | COFFEE HLDG CO INC | 26,959 | $0 | 0.0% | $2.15 | -4.4% | COM | 192176105 |
| NKTX | NKARTA INC | 14,001 | $0 | 0.0% | $11.20 | -57.7% | COM | 65487U108 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 401,121 | $0 | 0.0% | — | — | Call | G63836111 |
| — | CONTEXTLOGIC INC | 109,499 | $0 | 0.0% | $0.00 | — | COM CL A | 21077C107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 25,040 | $0 | 0.0% | $2.33 | +2.0% | COM | 230770109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 15,500 | $0 | 0.0% | — | — | Call | 74623V111 |
| — | ICAD INC | 39,553 | $0 | 0.0% | $4.00 | — | COM NEW | 44934S206 |
| PL/WS | PLANET LABS PBC | 70,619 | $0 | 0.0% | — | — | Call | 72703X114 |
| — | NUVVE HOLDING CORP | 69,461 | $0 | 0.0% | $0.00 | — | COM | 67079Y100 |
| — | CONCORD ACQUISITION CORP III | 442,500 | $0 | 0.0% | — | — | Call | 20607V114 |
| — | TCR2 THERAPEUTICS INC | 31,683 | $0 | 0.0% | $3.73 | — | COM | 87808K106 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 432,219 | $0 | 0.0% | — | — | Call | 80359A114 |
| — | SIENTRA INC | 30,382 | $0 | 0.0% | $0.00 | — | COM | 82621J204 |
| — | CONYERS PARK III ACQSITN COR | 248,332 | $0 | 0.0% | — | — | Call | 21289P110 |
| HLLY | HOLLEY INC | 17,316 | $0 | 0.0% | $9.61 | -73.4% | COM | 43538H103 |
| TBHC | KIRKLANDS INC | 16,606 | $0 | 0.0% | $6.40 | -48.4% | COM | 497498105 |
| — | BURGERFI INTERNATIONAL INC | 39,906 | $0 | 0.0% | $1.30 | — | COM | 12122L101 |
| — | LULUS FASHION LOUNGE HOLDING | 19,763 | $0 | 0.0% | $4.93 | — | COM | 55003A108 |
| — | LIQTECH INTL INC | 100,881 | $0 | 0.0% | $0.45 | — | COM | 53632A201 |
| — | AKARI THERAPEUTICS PLC | 261,192 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 00972G108 |
| — | DOUYU INTL HLDGS LTD | 38,343 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 25985W105 |
| — | SONIM TECHNOLOGIES INC | 45,669 | $0 | 0.0% | $0.14 | — | COM NEW | 83548F200 |
| CNTGF | CENTOGENE N V | 70,435 | $0 | 0.0% | $10.95 | -90.5% | COM | N1976T109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 35,057 | $0 | 0.0% | $4.65 | -72.1% | CLASS A COM | 75340L104 |
| PW | POWER REIT | 12,185 | $0 | 0.0% | $0.00 | — | COM | 73933H101 |
| — | SLAM CORP | 194,687 | $0 | 0.0% | — | — | Call | G8210L121 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $0 | 0.0% | — | — | Call | G49667119 |
| RBTCW | RUBICON TECHNOLOGIES INC | 948,825 | $0 | 0.0% | — | — | Call | 78112J117 |
| CCLD | CARECLOUD INC | 13,286 | $0 | 0.0% | $6.38 | -45.2% | COM | 14167R100 |
| — | RIGEL RESOURCE ACQ CORP | 340,000 | $0 | 0.0% | — | — | Call | G7573M114 |
| GSIT | GSI TECHNOLOGY INC | 26,282 | $0 | 0.0% | $5.08 | -65.3% | COM | 36241U106 |
| — | MEDAVAIL HOLDINGS INC | 155,550 | $0 | 0.0% | $3.01 | — | COM | 58406B103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 68,215 | $0 | 0.0% | $0.69 | -10.3% | COM | 58490H107 |
| — | SARCOS TECHN AND ROBOTICS CO | 93,153 | $0 | 0.0% | $0.00 | — | COM | 80359A106 |
| — | VACCINEX INC | 111,098 | $0 | 0.0% | $0.39 | — | COM | 918640103 |
| UTAWF | UTA ACQUISITION CORPORATION | 245,000 | $0 | 0.0% | — | — | Call | G9473A117 |
| — | CORSAIR PARTNERING CORP | 276,832 | $0 | 0.0% | — | — | Call | G2540H116 |
| — | WORLDWIDE WEBB ACQUISITION C | 401,950 | $0 | 0.0% | — | — | Call | G97775111 |
| ALLT | ALLOT LTD | 15,846 | $0 | 0.0% | $4.75 | -31.9% | SHS | M0854Q105 |
| — | INNOVID CORP | 30,739 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 457679108 |
| — | LANNET INC | 24,892 | $0 | 0.0% | $0.00 | — | COM NEW | 516012200 |
| VEEAW | PLUM ACQUISITION CORP I | 228,432 | $0 | 0.0% | — | — | Call | G7134L118 |
| — | KERNEL GROUP HOLDINGS INC | 370,500 | $0 | 0.0% | — | — | Call | G5259L129 |
| — | THERATECHNOLOGIES INC | 53,134 | $0 | 0.0% | $0.31 | — | COM | 88338H100 |
| — | AKUMIN INC | 61,368 | $0 | 0.0% | $0.00 | — | COM | 01021X100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 300,000 | $0 | 0.0% | — | — | Call | 76137R114 |
| — | UCOMMUNE INTERNATIONAL LTD | 45,005 | $0 | 0.0% | $0.00 | — | ORD SHS CL A NEW | G9449A209 |
| PERF/WS | PERFECT CORP | 276,103 | $0 | 0.0% | — | — | Call | G7006A117 |
| — | FATHOM DIGITAL MFG CORP | 77,385 | $0 | 0.0% | $1.85 | — | CL A COM | 31189Y103 |
| — | STRONGHOLD DIGITAL MINING IN | 66,818 | $0 | 0.0% | $1.42 | — | CLASS A COM | 86337R103 |
| — | PERCEPTION CAPITAL CORP II | 370,000 | $0 | 0.0% | — | — | Call | G7007D110 |
| — | MICROMOBILITY.COM INC | 11,173 | $0 | 0.0% | $0.00 | — | CLASS A COM | 42309B402 |
| — | AHREN ACQUISITION CORP | 327,500 | $0 | 0.0% | — | — | Call | G01322125 |
| — | ONTRAK INC | 78,154 | $0 | 0.0% | $0.93 | — | COM | 683373104 |
| LEVWQ | THE LION ELECTRIC COMPANY | 175,000 | $0 | 0.0% | — | — | Call | 536221112 |
| — | FOREST ROAD ACQUISITION COR | 204,850 | $0 | 0.0% | — | — | Call | 34619V111 |
| — | IMPEL PHARMACEUTICALS INC | 29,401 | $0 | 0.0% | $0.00 | — | COM | 45258K109 |
| IMPM | IMPAC MTG HLDGS INC | 115,137 | $0 | 0.0% | $0.41 | -15.1% | COM NEW | 45254P508 |
| — | NABORS ENERGY TRANSITION COR | 194,000 | $0 | 0.0% | — | — | Call | 629567116 |
| CELUW | CELULARITY INC | 670,000 | $0 | 0.0% | — | — | Call | 151190113 |
| — | AUTHID INC | 88,401 | $0 | 0.0% | $0.00 | — | COM NEW | 46264C206 |
| — | CORENERGY INFRASTRUCTURE TR | 31,414 | $0 | 0.0% | $6.62 | — | COM NEW | 21870U502 |
| — | ANGION BIOMEDICA CORP | 69,365 | $0 | 0.0% | $1.14 | — | COM | 03476J107 |
| — | SCULPTOR ACQUISITION CORP I | 397,500 | $0 | 0.0% | — | — | Call | G7T983111 |
| — | NEKTAR THERAPEUTICS | 56,247 | $0 | 0.0% | $0.83 | — | COM | 640268108 |
| — | TEMPEST THERAPEUTICS INC | 16,797 | $0 | 0.0% | $0.00 | — | COM | 87978U108 |
| WBXWF | WALLBOX NV | 50,000 | $0 | 0.0% | — | — | Call | N94209116 |
| KORGW | KORE GROUP HLDGS INC | 302,943 | $0 | 0.0% | — | — | Call | 50066V115 |
| — | FRONTIER INVESTMENT CORP | 255,609 | $0 | 0.0% | — | — | Call | G36816125 |
| NNDM | NANO DIMENSION LTD | 13,434 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| — | ALPHA HEALTHCARE ACQU CORP I | 237,473 | $0 | 0.0% | — | — | Call | 02073F112 |
| — | FARADAY FUTRE INTLGT ELCTR I | 109,055 | $0 | 0.0% | $0.00 | — | COM | 307359109 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 556,250 | $0 | 0.0% | — | — | Call | G49219127 |
| — | JAGUAR GLOBAL GROWTH CORP I | 375,000 | $0 | 0.0% | — | — | Call | G5S11A130 |
| TROO | TROOPS INC | 11,491 | $0 | 0.0% | $5.66 | -47.4% | SHS | G9094C104 |
| — | VERTICAL AEROSPACE LTD | 18,044 | $0 | 0.0% | $5.68 | — | ORD SHS | G9471C107 |
| — | ARROWROOT ACQUISITION CORP | 319,000 | $0 | 0.0% | — | — | Call | 04282M110 |
| HUMAW | HUMACYTE INC | 62,500 | $0 | 0.0% | — | — | Call | 44486Q111 |
| SRTAW | BLADE AIR MOBILITY INC | 83,333 | $0 | 0.0% | — | — | Call | 092667112 |
| — | DOMA HOLDINGS INC | 92,150 | $0 | 0.0% | $1.44 | — | COMMON STOCK | 25703A104 |
| — | SILVERSPAC INC | 179,689 | $0 | 0.0% | — | — | Call | G8136V112 |
| — | SOMALOGIC INC | 126,826 | $0 | 0.0% | — | — | Call | 83444K113 |
| — | WESTPORT FUEL SYSTEMS INC | 39,881 | $0 | 0.0% | $0.00 | — | COM NEW | 960908309 |
| NN | NEXTNAV INC | 18,536 | $0 | 0.0% | $2.68 | 0.0% | COMMON STOCK | 65345N106 |
| — | CBDMD INC | 195,945 | $0 | 0.0% | $0.03 | — | COM | 12482W101 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,227 | $0 | 0.0% | $3.95 | — | COM NEW | 10501E201 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 232,500 | $0 | 0.0% | — | — | Call | G4373K117 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 89,025 | $0 | 0.0% | $1.16 | — | SPONSORED ADS | 345523104 |
| — | YS BIOPHARMA CO LTD | 23,086 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G9845F109 |
| IOBT | IO BIOTECH INC | 19,917 | $0 | 0.0% | $9.66 | -74.2% | COM | 449778109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,765 | $0 | 0.0% | $2.86 | 0.0% | COM CL A | 30049H102 |
| — | APTOSE BIOSCIENCES INC | 57,166 | $0 | 0.0% | $1.66 | — | COM NEW | 03835T200 |
| — | SYNLOGIC INC | 58,747 | $0 | 0.0% | $0.51 | — | COM | 87166L100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 237,871 | $0 | 0.0% | — | — | Call | G50735110 |
| — | JIANZHI ED TECHNOLOGY GROUP | 31,347 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 47737L104 |
| — | ALLEGO N V | 144,496 | $0 | 0.0% | — | — | Call | N0796A118 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $0 | 0.0% | — | — | Call | G72556114 |
| — | SPARK NETWORKS SE | 53,394 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 846517100 |
| — | BIORA THERAPEUTICS INC | 12,563 | $0 | 0.0% | $0.00 | — | COM NEW | 74319F305 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 420,990 | $0 | 0.0% | — | — | Call | M7S64L107 |
| — | KIMBELL TIGER ACQUISITION CO | 317,500 | $0 | 0.0% | — | — | Call | 49436K114 |
| — | VTV THERAPEUTICS INC | 43,787 | $0 | 0.0% | $2.14 | — | CL A | 918385105 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 267,617 | $0 | 0.0% | — | — | Call | G2476C123 |
| MVSTW | MICROVAST HOLDINGS INC | 182,424 | $0 | 0.0% | — | — | Call | 59516C114 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 112,500 | $0 | 0.0% | — | — | Call | 233276112 |
| IGC | IGC PHARMA INC | 103,783 | $0 | 0.0% | $0.48 | -21.7% | COM NEW | 45408X308 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 1,017,815 | $0 | 0.0% | — | — | Call | 86738J114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 134,110 | $0 | 0.0% | — | — | Call | G3663X128 |
| — | ENOCHIAN BIOSCIENCES INC | 36,774 | $0 | 0.0% | $4.97 | — | COM | 29350E104 |
| STWWF | SEMANTIX INC | 280,500 | $0 | 0.0% | — | — | Call | G6332A114 |
| BBD | BANCO BRADESCO S A | 13,000 | $0 | 0.0% | $4.27 | — | Call | 059460303 |
| — | EVAXION BIOTECH A S | 29,141 | $0 | 0.0% | $0.00 | — | ADS | 29970R105 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 330,000 | $0 | 0.0% | — | — | Call | G4923T113 |
| GRABW | GRAB HOLDINGS LIMITED | 61,784 | $0 | 0.0% | — | — | Call | G4124C117 |
| — | HAGERTY INC | 14,375 | $0 | 0.0% | — | — | Call | 405166117 |
| — | MOTIVE CAPITAL CORP II | 211,666 | $0 | 0.0% | — | — | Call | G6293R114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 362,500 | $0 | 0.0% | — | — | Call | 04687C113 |
| — | MARIADB PLC | 24,037 | $0 | 0.0% | $0.00 | — | ORD SHS | G5920M100 |
| — | 7 ACQUISITION CORPORATION | 232,500 | $0 | 0.0% | — | — | Call | G80694113 |
| CEIN | CAMBER ENERGY INC | 20,865 | $0 | 0.0% | $1.73 | 0.0% | COM | 13200M607 |
| — | BERKSHIRE GREY INC | 23,558 | $0 | 0.0% | $1.54 | — | COM CL A | 084656107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 128,756 | $0 | 0.0% | $0.00 | — | COM NEW | 63937X202 |
| — | POWER & DIGITAL INFRASTRUCTU | 275,000 | $0 | 0.0% | — | — | Call | 73919C118 |
| — | LEAFLY HOLDINGS INC | 80,254 | $0 | 0.0% | $4.69 | — | COM | 52178J105 |
| — | T STAMP INC | 12,405 | $0 | 0.0% | $0.00 | — | CL A NEW | 873048409 |
| — | COMPOSECURE INC | 27,500 | $0 | 0.0% | — | — | Call | 20459V113 |
| — | JAWS HURRICANE ACQUISITN COR | 207,525 | $0 | 0.0% | — | — | Call | 47201B111 |
| — | HISTOGEN INC | 26,536 | $0 | 0.0% | $0.00 | — | COM NEW | 43358Y202 |
| — | DOLPHIN ENTMT INC | 17,516 | $0 | 0.0% | $0.00 | — | COM NEW | 25686H209 |
| — | EBET INC | 78,302 | $0 | 0.0% | $1.17 | — | COM | 278700109 |
| ANGHW | ANGHAMI INC | 400,000 | $0 | 0.0% | — | — | Call | G0369L119 |
| — | HH&L ACQUISITION CO | 492,837 | $0 | 0.0% | — | — | Call | G39714129 |
| VEVMQ | VICINITY MOTOR CORP | 39,002 | $0 | 0.0% | $0.00 | — | COM | 925654105 |
| — | SOUND POINT ACQUISITION CORP | 310,000 | $0 | 0.0% | — | — | Call | G8274F119 |
| — | 23ANDME HOLDING CO | 13,745 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 169,823 | $0 | 0.0% | — | — | Call | 88605L115 |
| — | ZEPP HEALTH CORPORATION | 23,653 | $0 | 0.0% | $5.55 | — | SPONSORED ADS | 98945L105 |
| — | MEI PHARMA INC | 134,760 | $0 | 0.0% | $0.60 | — | COM NEW | 55279B202 |
| MBOT | MICROBOT MED INC | 14,862 | $0 | 0.0% | $2.96 | 0.0% | COM NEW | 59503A204 |
| — | PORTAGE FINTECH ACQUISITN CO | 232,016 | $0 | 0.0% | — | — | Call | G7185D114 |
| — | ERYTECH PHARMA | 30,802 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 29604W108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 12,605 | $0 | 0.0% | $2.68 | 0.0% | COM | 28617K101 |
| — | ELLIOTT OPPORTUNITY II CORP | 374,703 | $0 | 0.0% | — | — | Call | G30092111 |
| — | TAKUNG ART LTD | 46,769 | $0 | 0.0% | $0.00 | — | COM NEW | 87407Q207 |
| BURUW | NUBURU INC | 570,565 | $0 | 0.0% | — | — | Call | 67021W111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 269,514 | $0 | 0.0% | — | — | Call | G50737124 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 175,000 | $0 | 0.0% | — | — | Call | G01109126 |
| — | MARIADB PLC | 118,696 | $0 | 0.0% | — | — | Call | G5920M118 |
| ORGNW | ORIGIN MATERIALS INC | 43,333 | $0 | 0.0% | — | — | Call | 68622D114 |
| — | WEWORK INC | 303,762 | $0 | 0.0% | — | — | Call | 96209A112 |
| AUROW | AURORA INNOVATION INC | 140,618 | $0 | 0.0% | — | — | Call | 051774115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 276,000 | $0 | 0.0% | — | — | Call | 29103K118 |
| CNEY | CN ENERGY GROUP INC | 131,264 | $0 | 0.0% | $405.41 | 0.0% | CLASS A ORD | G2181K105 |
| PRENW | PRENETICS GLOBAL LTD | 279,110 | $0 | 0.0% | — | — | Call | G72245114 |
| — | MAGNUM OPUS ACQUISITION LTD | 372,985 | $0 | 0.0% | — | — | Call | G5S70A112 |
| — | CODIAK BIOSCIENCES INC | 161,957 | $0 | 0.0% | $2.03 | — | COM | 192010106 |
| — | APTINYX INC | 225,101 | $0 | 0.0% | $2.64 | — | COM | 03836N103 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,479 | $0 | 0.0% | — | — | Call | 09263B116 |
| GLSHQ | GELESIS HLDGS INC | 173,910 | $0 | 0.0% | $4.15 | -93.1% | COM | 36850R204 |
| — | BOXED INC | 140,847 | $0 | 0.0% | $0.00 | — | COM | 103174108 |
| — | AEQUI ACQUISITION CORP | 266,972 | $0 | 0.0% | — | — | Call | 00775W110 |
| — | DIGITAL MEDIA SOLUTIONS INC | 24,077 | $0 | 0.0% | $0.00 | — | COM CL A | 25401G106 |
| — | CRYPTYDE INC | 328,228 | $0 | 0.0% | $0.00 | — | COM | 22890A104 |
| — | JOANN INC | 16,689 | $0 | 0.0% | $0.00 | — | COM | 47768J101 |
| — | GREENIDGE GENERATION HLDGS I | 60,097 | $0 | 0.0% | $0.00 | — | CLASS A COM | 39531G100 |
| — | PROCESSA PHARMACEUTICALS INC | 50,504 | $0 | 0.0% | $0.00 | — | COM NEW | 74275C205 |
| EM | SMART SH GLOBAL LTD | 24,927 | $0 | 0.0% | $6.07 | — | ADS | 83193E102 |
| — | FORUM MERGER IV CORP | 218,750 | $0 | 0.0% | — | — | Call | 349875112 |
| TPHS | TRINITY PL HLDGS INC | 56,795 | $0 | 0.0% | $0.74 | +4.2% | COM | 89656D101 |
| — | THE GROWTH FOR GOOD ACQU COR | 282,000 | $0 | 0.0% | — | — | Call | G41522114 |
| — | DISRUPTIVE ACQUISITION CORP | 334,131 | $0 | 0.0% | — | — | Call | G2770Y128 |
| — | MERCATO PARTNERS ACQUISITION | 270,000 | $0 | 0.0% | — | — | Call | 58759A116 |
| — | TORTOISEECOFIN ACQUISITION C | 262,525 | $0 | 0.0% | — | — | Call | G8956E117 |
| — | GSE SYS INC | 37,958 | $0 | 0.0% | $0.00 | — | COM | 36227K106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,053 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 40053W101 |
| — | FAST ACQUISITION CORP II | 56,250 | $0 | 0.0% | — | — | Call | 311874119 |
| — | ELECTRA BATTERY MATERIALS CO | 12,516 | $0 | 0.0% | $0.00 | — | COM NEW | 28474P201 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,231 | $0 | 0.0% | — | — | Call | X3R81D110 |
| ATTOF | ATENTO S A | 12,273 | $0 | 0.0% | $3.78 | 0.0% | SHS | L0427L204 |
| LTCHW | LATCH INC | 436,313 | $0 | 0.0% | — | — | Call | 51818V114 |
| — | FORWARD INDS INC N Y | 22,373 | $0 | 0.0% | $0.00 | — | COM NEW | 349862300 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 205,000 | $0 | 0.0% | — | — | Call | G7308P127 |
| ASM | AVINO SILVER & GOLD MINES LT | 28,270 | $0 | 0.0% | $0.75 | 0.0% | COM | 053906103 |
| TIOG | TINGO GROUP INC | 24,162 | $0 | 0.0% | $0.95 | 0.0% | COM | 55328R109 |
| — | LF CAPITAL ACQUISITION CORP | 192,500 | $0 | 0.0% | — | — | Call | 50202D110 |
| — | DIGITAL TRANSFORMATN OPT COR | 256,890 | $0 | 0.0% | — | — | Call | 25401K115 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 307,500 | $0 | 0.0% | — | — | Call | G1889L126 |
| — | RCF ACQUISITION CORP | 260,000 | $0 | 0.0% | — | — | Call | G7330C110 |
| — | DIGITAL MEDIA SOLUTIONS INC | 816,686 | $0 | 0.0% | — | — | Call | 25401G114 |
| — | FREQUENCY THERAPEUTICS INC | 49,248 | $0 | 0.0% | $2.27 | — | COM | 35803L108 |
| — | NIGHTHAWK BIOSCIENCES INC | 28,204 | $0 | 0.0% | $0.00 | — | COM | 42237K409 |
| REEWF | CARTESIAN GROWTH CORP II | 150,000 | $0 | 0.0% | — | — | Call | G19305120 |
| ECXWW | ECARX HOLDINGS INC | 160,355 | $0 | 0.0% | — | — | Call | G29201111 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 24,784 | $0 | 0.0% | $1.18 | -13.3% | COM | 33766Y100 |
| MODD | MODULAR MED INC | 15,324 | $0 | 0.0% | $3.76 | -39.5% | COM NEW | 60785L207 |
| ZLSWF | XPAC ACQUISITION CORP | 257,533 | $0 | 0.0% | — | — | Call | G9831X122 |
| SLND/WS | SOUTHLAND HLDGS INC | 30,000 | $0 | 0.0% | — | — | Call | 84445C118 |
| — | ZEROFOX HLDGS INC | 300,000 | $0 | 0.0% | — | — | Call | 98955G111 |
| ASPI | ASP ISOTOPES INC | 28,654 | $0 | 0.0% | $1.97 | -20.4% | COM | 00218A105 |
| VLDXW | VELO3D INC | 61,814 | $0 | 0.0% | — | — | Call | 92259N112 |
| — | POLAR PWR INC | 18,193 | $0 | 0.0% | $0.00 | — | COM | 73102V105 |
| — | MICROCLOUD HOLOGRAM INC | 10,308 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G55032109 |
| — | MARBLEGATE ACQUISITION CORP | 151,820 | $0 | 0.0% | — | — | Call | 56608A113 |
| BZFDW | BUZZFEED INC | 233,333 | $0 | 0.0% | — | — | Call | 12430A110 |
| — | INTEGRATED MEDIA TECHNLOGY L | 49,946 | $0 | 0.0% | $0.00 | — | SHS | Q49376108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 29,079 | $0 | 0.0% | $0.72 | +6.4% | COM | 185064102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $0 | 0.0% | — | — | Call | G69454117 |
| ASBPW | POWERUP ACQUISITION CORP | 550,000 | $0 | 0.0% | — | — | Call | G7207P129 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 242,501 | $0 | 0.0% | — | — | Call | G06536117 |
| — | SONOMA PHARMACEUTICALS INC | 23,574 | $0 | 0.0% | $0.00 | — | COM NEW | 83558L204 |
| — | EAST RES ACQUISITION CO | 170,691 | $0 | 0.0% | — | — | Call | 274681113 |
| — | TRACON PHARMACEUTICALS INC | 11,760 | $0 | 0.0% | $0.00 | — | COM NEW | 89237H209 |
| — | VIEW INC | 564,108 | $0 | 0.0% | — | — | Call | 92671V114 |
| — | POST HOLDINGS PARTNERING COR | 147,161 | $0 | 0.0% | — | — | Call | 737465112 |
| — | APPLIED DNA SCIENCES INC | 19,777 | $0 | 0.0% | $0.98 | — | COM | 03815U300 |
| — | DMY TECHNOLOGY GROUP INC VI | 275,000 | $0 | 0.0% | — | — | Call | 233247113 |
| VGASW | VERDE CLEAN FUELS INC | 112,500 | $0 | 0.0% | — | — | Call | 923372114 |
| AMPWF | ARDAGH METAL PACKAGING S A | 85,981 | $0 | 0.0% | — | — | Call | L02235114 |
| — | FLORA GROWTH CORP | 74,830 | $0 | 0.0% | $0.00 | — | COM | 339764102 |
| MRKR | MARKER THERAPEUTICS INC | 30,778 | $0 | 0.0% | $2.38 | 0.0% | COM NEW | 57055L206 |
| — | BATTERY FUTURE ACQUISITION C | 207,500 | $0 | 0.0% | — | — | Call | G0888J124 |
| — | BILANDER ACQUISITION CORP | 150,000 | $0 | 0.0% | — | — | Call | 09001T114 |
| — | MOVANO INC | 17,457 | $0 | 0.0% | $0.00 | — | COM | 62459M107 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 20,782 | $0 | 0.0% | $1.73 | — | COM NEW | 57630J304 |
| — | HYZON MOTORS INC | 300,000 | $0 | 0.0% | — | — | Call | 44951Y110 |
| RMGWF | RMG ACQUISITION CORP III | 147,768 | $0 | 0.0% | — | — | Call | G76088122 |
| NMTRQ | 9 METERS BIOPHARMA INC | 15,326 | $0 | 0.0% | $2.28 | -17.3% | COM NEW | 654405208 |
| — | UTIME LTD | 26,233 | $0 | 0.0% | $0.00 | — | SHS | G9411M108 |
| — | TREVENA INC | 29,360 | $0 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| — | AGM GROUP HOLDINGS INC | 11,219 | $0 | 0.0% | $1.58 | — | SHS CL A | G0132V105 |
| — | CHINA PHARMA HLDGS INC | 53,602 | $0 | 0.0% | $0.00 | — | COM | 16941T203 |
| VFF | VILLAGE FARMS INTL INC | 24,900 | $0 | 0.0% | $5.65 | -80.2% | COM | 92707Y108 |
| — | VERB TECHNOLOGY CO INC | 171,433 | $0 | 0.0% | $0.00 | — | COM | 92337U104 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 163,833 | $0 | 0.0% | — | — | Call | G8675N125 |
| SYPR | SYPRIS SOLUTIONS INC | 10,085 | $0 | 0.0% | $1.98 | 0.0% | COM | 871655106 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $0 | 0.0% | — | — | Call | 876545112 |
| — | PLUS THERAPEUTICS INC | 69,669 | $0 | 0.0% | $0.05 | — | COM NEW | 72941H400 |
| — | 10X CAPITAL VENTURE ACQ III | 239,150 | $0 | 0.0% | — | — | Call | G87077114 |
| — | CANO HEALTH INC | 122,909 | $0 | 0.0% | — | — | Call | 13781Y111 |
| GRNQ | GREENPRO CAP CORP | 13,484 | $0 | 0.0% | $1.55 | -9.1% | COM NEW | 39540F309 |
| — | HEARTLAND MEDIA ACQUISITION | 230,600 | $0 | 0.0% | — | — | Call | 42237V116 |
| — | DATCHAT INC | 35,183 | $0 | 0.0% | $0.00 | — | COM | 23816M107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 207,000 | $0 | 0.0% | — | — | Call | 86934L111 |
| — | D-WAVE QUANTUM INC | 280,000 | $0 | 0.0% | — | — | Call | 26740W117 |
| — | ACUITYADS HLDGS INC | 12,868 | $0 | 0.0% | $0.00 | — | COM | 00510L106 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 205,300 | $0 | 0.0% | — | — | Call | G3934N115 |
| BTTX | BETTER THERAPEUTICS INC | 26,556 | $0 | 0.0% | $1.46 | -19.5% | COMMON STOCK | 08773T104 |
| QBTS | D-WAVE QUANTUM INC | 28,908 | $0 | 0.0% | $0.95 | 0.0% | COM | 26740W109 |
| PIIIW | P3 HEALTH PARTNERS INC | 232,969 | $0 | 0.0% | — | — | Call | 744413113 |
| — | PRECIPIO INC | 29,095 | $0 | 0.0% | $0.00 | — | COM | 74019L503 |
| ARMP | ARMATA PHARMACEUTICALS INC | 11,130 | $0 | 0.0% | $2.64 | -12.0% | COM | 04216R102 |
| — | BLUE APRON HLDGS INC | 27,928 | $0 | 0.0% | $3.96 | — | CL A NEW | 09523Q200 |
| — | ROC ENERGY ACQUISITION CORP | 54,000 | $0 | 0.0% | $0.00 | — | RIGHT 11/30/2028 | 77118V116 |
| SLNAF | SELINA HOSPITALITY PLC | 12,211 | $0 | 0.0% | $2.65 | 0.0% | ORDINARY SHARES | G8059B101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 193,940 | $0 | 0.0% | — | — | Call | G0412A128 |
| — | SOCIETY PASS INC | 18,578 | $0 | 0.0% | $0.00 | — | COM | 83370P102 |
| — | FINCH THERAPEUTICS GROUP INC | 48,669 | $0 | 0.0% | $2.55 | — | COM | 31773D101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 266,665 | $0 | 0.0% | — | — | Call | G9151L120 |
| — | CHURCHILL CAPITAL CORP VI | 174,849 | $0 | 0.0% | — | — | Call | 17143W119 |
| — | BLACK SPADE ACQUISITION CO | 183,850 | $0 | 0.0% | — | — | Call | G11537118 |
| — | ATHENA CONSUMER ACQ CORP | 240,000 | $0 | 0.0% | — | — | Call | 04684M114 |
| GBR | NEW CONCEPT ENERGY INC | 16,680 | $0 | 0.0% | $1.36 | -12.8% | COM | 643611106 |
| — | PINEAPPLE ENERGY INC | 11,284 | $0 | 0.0% | $1.13 | — | COM | 72303P107 |
| — | INTERPRIVATE IV INFRATECH PR | 205,164 | $0 | 0.0% | — | — | Call | 46064T110 |
| — | YOSHITSU CO LTD | 18,590 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98741L101 |
| — | MOLEKULE GROUP INC | 10,533 | $0 | 0.0% | $0.00 | — | COM | 007744105 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 75,238 | $0 | 0.0% | — | — | Call | G4000K118 |
| — | HEXO CORP | 13,551 | $0 | 0.0% | $0.00 | — | COM | 428304406 |
| — | PRIME IMPACT ACQUISITION I | 449,733 | $0 | 0.0% | — | — | Call | G61074129 |
| — | LATAMGROWTH SPAC | 264,450 | $0 | 0.0% | — | — | Call | G5380L121 |
| PETZ | TDH HLDGS INC | 14,436 | $0 | 0.0% | $2.35 | -31.1% | SHS NEW | G87084110 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 120,000 | $0 | 0.0% | — | — | Call | G88935120 |
| — | CONFORMIS INC | 11,253 | $0 | 0.0% | $0.00 | — | COM NEW | 20717E200 |
| — | SATIXFY COMMUNICATIONS LTD | 101,886 | $0 | 0.0% | — | — | Call | M82363132 |
| ZENV | ZENVIA INC | 17,862 | $0 | 0.0% | $1.10 | 0.0% | CLASS A COM | G9889V101 |
| TBLAW | TABOOLA.COM LTD | 44,403 | $0 | 0.0% | — | — | Call | M8744T114 |
| — | TOP SHIPS INC | 19,794 | $0 | 0.0% | $0.00 | — | SHS NEW | Y8897Y198 |
| — | ZURA BIO LTD | 65,000 | $0 | 0.0% | — | — | Call | G9TY5A119 |
| — | BLEUACACIA LTD | 548,569 | $0 | 0.0% | $0.00 | — | RIGHT 10/30/2026 | G11728139 |
| IMVIF | IMV INC | 32,224 | $0 | 0.0% | $1.49 | 0.0% | COM NEW | 44974L301 |
| — | INSPIRATO INCORPORATED | 168,750 | $0 | 0.0% | — | — | Call | 45791E115 |
| — | CRESCERA CAP ACQUISITION COR | 180,000 | $0 | 0.0% | — | — | Call | G26507114 |
| — | SENIOR CONNECT ACQUISITN COR | 440,078 | $0 | 0.0% | — | — | Call | 81723H116 |
| — | EQRX INC | 99,704 | $0 | 0.0% | — | — | Call | 26886C115 |
| — | CO-DIAGNOSTICS INC | 11,222 | $0 | 0.0% | $8.85 | — | COM | 189763105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,868 | $0 | 0.0% | $1.44 | -24.0% | COM CL A | 18914F103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 151,240 | $0 | 0.0% | — | — | Call | 54141L118 |
| — | ONYX ACQUISITION CO I | 169,500 | $0 | 0.0% | — | — | Call | G6755Q117 |
| — | GLOBAL PARTNER ACQISTN CORP | 72,226 | $0 | 0.0% | — | — | Call | G3934P128 |
| XOSWW | XOS INC | 455,387 | $0 | 0.0% | — | — | Call | 98423B116 |
| — | CHENGHE ACQUISITION CO | 262,500 | $0 | 0.0% | — | — | Call | G2086M123 |
| — | THUNDER BRIDGE CAP PRTNRS II | 131,904 | $0 | 0.0% | — | — | Call | 88605T118 |
| SCLXW | SCILEX HOLDING CO | 15,000 | $0 | 0.0% | — | — | Call | 80880W114 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 47,916 | $0 | 0.0% | $0.41 | 0.0% | COM | P73398102 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 42,729 | $0 | 0.0% | $0.00 | — | COM NEW | 043635606 |
| — | EXCELFIN ACQUISITION CORP | 269,164 | $0 | 0.0% | — | — | Call | 30069X110 |
| — | SMX SEC MATTERS PLC | 16,750 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G8267K109 |
| — | AETHLON MED INC | 41,266 | $0 | 0.0% | $0.00 | — | COM | 00808Y307 |
| CXAIW | CXAPP INC | 350,000 | $0 | 0.0% | — | — | Call | 23248B117 |
| — | MARKFORGED HOLDING CORPORATI | 103,648 | $0 | 0.0% | — | — | Call | 57064N110 |
| — | PEARL HOLDINGS ACQUISITN COR | 130,351 | $0 | 0.0% | — | — | Call | G44525114 |
| MVLAW | MOVELLA HOLDINGS INC | 115,600 | $0 | 0.0% | — | — | Call | 62459N113 |
| — | MOTUS GI HLDGS INC | 16,539 | $0 | 0.0% | $0.00 | — | COM NEW | 62014P405 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 78,177 | $0 | 0.0% | — | — | Call | G1992N126 |
| — | CYCLERION THERAPEUTICS INC | 37,749 | $0 | 0.0% | $3.74 | — | COM | 23255M105 |
| — | GREENLANE HLDGS INC | 44,276 | $0 | 0.0% | $0.00 | — | CL A NEW | 395330202 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 98741Y129 |
| ENSV | ENSERVCO CORP | 31,419 | $0 | 0.0% | $0.96 | 0.0% | COM NEW | 29358Y201 |
| CRTWF | CARTICA ACQUISITION CORP | 212,500 | $0 | 0.0% | — | — | Call | G1995D117 |
| HIPOW | HIPPO HLDGS INC | 273,490 | $0 | 0.0% | — | — | Call | 433539111 |
| — | SHIFT TECHNOLOGIES INC | 12,999 | $0 | 0.0% | $0.00 | — | CL A NEW | 82452T305 |
| — | PEAR THERAPEUTICS INC | 765,000 | $0 | 0.0% | — | — | Call | 704723113 |
| — | SHARECARE INC | 108,333 | $0 | 0.0% | — | — | Call | 81948W112 |
| BON | BON NATURAL LIFE LIMITED | 10,517 | $0 | 0.0% | $333.43 | +14.3% | ORD SHS | G14492105 |
| — | OCEANPAL INC | 42,971 | $0 | 0.0% | $0.00 | — | COM NEW | Y6430L160 |
| — | SIZZLE ACQUISITION CORP | 45,250 | $0 | 0.0% | — | — | Call | 83014E117 |
| OWLTW | OWLET INC | 400,000 | $0 | 0.0% | — | — | Call | 69120X115 |
| — | ADTHEORENT HOLDING COMPANY | 129,165 | $0 | 0.0% | — | — | Call | 00739D117 |
| CBRGF | CHAIN BRIDGE I | 195,000 | $0 | 0.0% | — | — | Call | G2061X110 |
| — | TALON 1 ACQUISITION CORP | 220,000 | $0 | 0.0% | — | — | Call | G86656116 |
| — | INVIVO THERAPEUTICS HLDGS CO | 13,280 | $0 | 0.0% | $0.00 | — | COM | 46186M605 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 20,805 | $0 | 0.0% | $0.77 | -10.1% | COM NEW | 890023203 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 10,824 | $0 | 0.0% | $4.61 | — | COM | 825693203 |
| — | JUPITER WELLNESS ACQUISITION | 36,000 | $0 | 0.0% | $0.00 | — | RIGHT 12/31/2028 | 48208E116 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 21,885 | $0 | 0.0% | $0.00 | — | COM | G5851A109 |
| NSPR | INSPIREMD INC | 12,251 | $0 | 0.0% | $1.17 | 0.0% | COM | 45779A846 |
| — | FRESH TRACKS THERAPEUTICS IN | 20,912 | $0 | 0.0% | $1.78 | — | COM NEW | 10802T204 |
| — | ALPINE 4 HOLDINGS INC | 26,977 | $0 | 0.0% | $0.00 | — | CL A | 02083E105 |
| — | ROTH CH ACQUISITION IV CO | 50,000 | $0 | 0.0% | — | — | Call | 77867P112 |
| — | BIODEXA PHARMACEUTICALS PLC | 36,725 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 59564R609 |
| OUSTZ | OUSTER INC | 120,000 | $0 | 0.0% | — | — | Call | 68989M111 |
| — | GENERATION ASIA I ACQUISITIO | 100,000 | $0 | 0.0% | — | — | Call | G38258128 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $0 | 0.0% | — | — | Call | 67644C112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 145,000 | $0 | 0.0% | — | — | Call | G2R18K113 |
| SDCCQ | SMILEDIRECTCLUB INC | 31,165 | $0 | 0.0% | $0.66 | -22.3% | CL A COM | 83192H106 |
| — | ESGEN ACQUISITION CORP | 219,000 | $0 | 0.0% | — | — | Call | G3R95N111 |
| QSIAW | QUANTUM SI INC | 87,054 | $0 | 0.0% | — | — | Call | 74765K113 |
| — | VYANT BIO INC | 22,419 | $0 | 0.0% | $0.00 | — | COM NEW | 92942V208 |
| BLUAW | BLUERIVER ACQUISITION CORP | 339,568 | $0 | 0.0% | — | — | Call | G1261Q115 |
| SSUTF | SIGNA SPORTS UNITED NV | 91,666 | $0 | 0.0% | — | — | Call | N80029114 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 24,782 | $0 | 0.0% | $0.64 | 0.0% | COM | 290734102 |
| — | VISLINK TECHNOLOGIES INC | 38,756 | $0 | 0.0% | $0.00 | — | COM | 92836Y300 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 165,000 | $0 | 0.0% | — | — | Call | 29978K110 |
| — | NOVA LIFESTYLE INC | 22,096 | $0 | 0.0% | $0.67 | — | COM NEW | 66979P201 |
| — | NOVO INTEGRATED SCIENCES INC | 109,418 | $0 | 0.0% | $0.00 | — | COM NEW | 67011T201 |
| — | HELIOGEN INC | 333,333 | $0 | 0.0% | — | — | Call | 42329E113 |
| — | ANDRETTI ACQUISITION CORP | 180,000 | $0 | 0.0% | — | — | Call | G26735129 |
| — | BEASLEY BROADCAST GROUP INC | 15,869 | $0 | 0.0% | $0.00 | — | CL A | 074014101 |
| — | INTERPRIVATE III FINANCIAL P | 136,661 | $0 | 0.0% | — | — | Call | 46064R114 |
| — | COLOMBIER ACQUISITION CORP | 61,113 | $0 | 0.0% | — | — | Call | 19533H116 |
| — | CRIXUS BH3 ACQUISITION CO | 101,969 | $0 | 0.0% | — | — | Call | 22677T110 |
| — | FOCUS IMPACT ACQUISITION COR | 245,000 | $0 | 0.0% | — | — | Call | 34417L117 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,808 | $0 | 0.0% | $0.00 | — | COM | 28249U105 |
| UFABQ | UNIQUE FABRICATING INC | 66,309 | $0 | 0.0% | $0.63 | -22.3% | COM | 90915J103 |
| — | HCM ACQUISITION CO | 363,750 | $0 | 0.0% | — | — | Call | G4365A127 |
| — | CIIG CAPITAL PARTNERS II INC | 96,797 | $0 | 0.0% | — | — | Call | 12561U117 |
| — | C5 ACQUISITION CORPORATION | 297,460 | $0 | 0.0% | — | — | Call | 12530D113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 180,000 | $0 | 0.0% | — | — | Call | G6301J112 |
| XPL | SOLITARIO ZINC CORP | 18,453 | $0 | 0.0% | $0.68 | 0.0% | COM | 8342EP107 |
| — | CLEAN EARTH ACQUISITIONS COR | 200,000 | $0 | 0.0% | — | — | Call | 184493112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 275,000 | $0 | 0.0% | — | — | Call | 06690B115 |
| — | RYVYL INC | 28,949 | $0 | 0.0% | $1.05 | — | COM NEW | 39366L208 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 125,000 | $0 | 0.0% | — | — | Call | 88024M116 |
| LOCLW | LOCAL BOUNTI CORP | 131,600 | $0 | 0.0% | — | — | Call | 53960E114 |
| OPFI/WS | OPPFI INC | 135,150 | $0 | 0.0% | — | — | Call | 68386H111 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $0 | 0.0% | — | — | Call | G85094129 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 114,021 | $0 | 0.0% | — | — | Call | 83363K110 |
| — | IRONNET INC | 32,858 | $0 | 0.0% | $0.24 | — | COM | 46323Q105 |
| — | CF ACQUISITION CORP VII | 117,665 | $0 | 0.0% | — | — | Call | 12521H115 |
| — | T2 BIOSYSTEMS INC | 26,144 | $0 | 0.0% | $0.00 | — | COM NEW | 89853L203 |
| — | VMG CONSUMER ACQUISITION COR | 262,500 | $0 | 0.0% | — | — | Call | 91842V110 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 16,134 | $0 | 0.0% | $0.00 | — | COM NEW | 483104204 |
| — | POLYPID LTD | 25,943 | $0 | 0.0% | $0.00 | — | SHS | M8001Q118 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 11,237 | $0 | 0.0% | $49.61 | 0.0% | CL A SHS NEW | G8884K110 |
| — | APEXIGEN INC | 21,771 | $0 | 0.0% | $0.00 | — | COM | 03759B102 |
| — | LUMIRADX LTD | 92,586 | $0 | 0.0% | — | — | Call | G5709L117 |
| — | COMSTOCK INC | 32,640 | $0 | 0.0% | $0.00 | — | COM NEW | 205750300 |
| — | VIRGIN ORBIT HOLDINGS INC | 230,000 | $0 | 0.0% | — | — | Call | 92771A119 |
| — | EVELO BIOSCIENCES INC | 58,418 | $0 | 0.0% | $3.12 | — | COM | 299734103 |
| JWEL | JOWELL GLOBAL LTD | 60,076 | $0 | 0.0% | $12.21 | -45.9% | SHS | G5194C101 |
| — | GREENBROOK TMS INC | 11,548 | $0 | 0.0% | $0.00 | — | COM NEW | 393704309 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 20,780 | $0 | 0.0% | $0.00 | — | CL A SUB VTG SHS | 021009105 |
| RGTIW | RIGETTI COMPUTING INC | 101,650 | $0 | 0.0% | — | — | Call | 76655K111 |
| — | RUBICON TECHNOLOGIES INC | 16,539 | $0 | 0.0% | $2.12 | — | CL A COM | 78112J109 |
| — | ARTEMIS STRATEGIC INVT CORP | 175,000 | $0 | 0.0% | — | — | Call | 04303A111 |
| — | PYROGENESIS CDA INC | 13,874 | $0 | 0.0% | $0.55 | — | COM | 74734T104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 101,650 | $0 | 0.0% | — | — | Call | G11765115 |
| — | BLUE WHALE ACQUISITION CORP | 141,501 | $0 | 0.0% | — | — | Call | G1330M129 |
| SOARW | PROOF ACQUISITION CORP I | 144,000 | $0 | 0.0% | — | — | Call | 74349W112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 232,500 | $0 | 0.0% | — | — | Call | 84465L113 |
| LVRWF | LAVORO LTD | 16,841 | $0 | 0.0% | — | — | Call | G5391L110 |
| — | DUNE ACQUISITION CORP | 189,897 | $0 | 0.0% | — | — | Call | 265334110 |
| — | TRISTAR ACQUISITION I CORP | 101,834 | $0 | 0.0% | — | — | Call | G9074V114 |
| — | BIOMX INC | 33,266 | $0 | 0.0% | $1.85 | — | COM | 09090D103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 185,000 | $0 | 0.0% | — | — | Call | 45635R116 |
| — | MEDTECH ACQUISITION CORP | 170,991 | $0 | 0.0% | — | — | Call | 58507N113 |
| — | SATIXFY COMMUNICATIONS LTD | 14,399 | $0 | 0.0% | $0.00 | — | ORD SHS | M82363124 |
| — | DHC ACQUISITION CORP | 299,167 | $0 | 0.0% | — | — | Call | G2758T117 |
| — | APX ACQUISITION CORP I | 177,500 | $0 | 0.0% | — | — | Call | G0440J125 |
| — | TAOPING INC | 15,811 | $0 | 0.0% | $0.57 | — | SHS NEW | G8675V119 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 82,500 | $0 | 0.0% | — | — | Call | 26145B114 |
| — | AGILE THERAPEUTICS INC | 45,546 | $0 | 0.0% | $0.37 | — | COM NEW | 00847L209 |
| — | HELIUS MED TECHNOLOGIES INC | 39,699 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 42328V603 |
| — | CORNER GROWTH ACQUISITION CO | 82,927 | $0 | 0.0% | — | — | Call | G2425N113 |
| — | FORBION EUROPEAN ACQUSTN COR | 69,000 | $0 | 0.0% | — | — | Call | G3619H110 |
| — | ATLANTIC COASTAL AQSTN CORP | 139,150 | $0 | 0.0% | — | — | Call | 04845A116 |
| WINVR | WINVEST ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 97655B125 |
| — | BED BATH & BEYOND INC | 20,500 | $0 | 0.0% | $1.79 | — | Call | 075896100 |
| — | BED BATH & BEYOND INC | 20,700 | $0 | 0.0% | $1.79 | — | Put | 075896100 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 30,000 | $0 | 0.0% | — | — | Call | 45827R114 |
| — | PROSPECTOR CAPITAL CORP | 96,666 | $0 | 0.0% | — | — | Call | G7273A113 |
| — | HEMPACCO CO INC | 15,616 | $0 | 0.0% | $0.00 | — | COM | 42371L106 |
| — | NEWHOLD INVESTMENT CORP II | 60,518 | $0 | 0.0% | — | — | Call | 651450116 |
| JZXN | JIUZI HOLDINGS INC | 63,304 | $0 | 0.0% | $2908.87 | -45.7% | ORD SHS | G51400102 |
| — | AMPIO PHARMACEUTICALS INC | 40,162 | $0 | 0.0% | $0.00 | — | COM NEW | 03209T208 |
| — | AURORA ACQUISITION CORP | 150,000 | $0 | 0.0% | — | — | Call | G0698L129 |
| — | AURORA TECHNOLOGY ACQUISITIO | 60,000 | $0 | 0.0% | $0.00 | — | RIGHT 01/27/2027 | G06984135 |
| — | DP CAP ACQUISITION CORP I | 244,500 | $0 | 0.0% | — | — | Call | G2R05B126 |
| — | PHOENIX MTR INC | 14,571 | $0 | 0.0% | $0.00 | — | COM NEW | 71910P203 |
| — | SEMPER PARATUS ACQUISITION C | 115,000 | $0 | 0.0% | — | — | Call | G8028L131 |
| — | NOGIN INC | 303,264 | $0 | 0.0% | — | — | Call | 65528N113 |
| — | FTAC ZEUS ACQUISITION COR | 300,000 | $0 | 0.0% | — | — | Call | 30320F114 |
| — | MINERVA SURGICAL INC | 41,281 | $0 | 0.0% | $0.00 | — | COM | 60343F106 |
| — | GOLDEN ARROW MERGER CORP | 186,328 | $0 | 0.0% | — | — | Call | 380799114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 45,000 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G0703K124 |
| — | FOXO TECHNOLOGIES INC | 21,044 | $0 | 0.0% | $0.00 | — | COM CL A | 351471107 |
| — | GIGCAPITAL 5 INC | 350,000 | $0 | 0.0% | — | — | Call | 37519U117 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 57,014 | $0 | 0.0% | — | — | Call | 05467C116 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 166,420 | $0 | 0.0% | — | — | Call | 39957D110 |
| — | CF ACQUISITION CORP IV | 93,413 | $0 | 0.0% | — | — | Call | 12520T110 |
| — | EMBARK TECHNOLOGY INC | 494,585 | $0 | 0.0% | — | — | Call | 29079J111 |
| — | EXICURE INC | 10,623 | $0 | 0.0% | $0.00 | — | COM NEW | 30205M200 |
| LILWF | LILIUM N V | 130,859 | $0 | 0.0% | — | — | Call | N52586117 |
| — | NORTHVIEW ACQUISITION CORP | 45,000 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 66718N129 |
| SATLW | SATELLOGIC INC | 36,833 | $0 | 0.0% | — | — | Call | G7823S119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $0 | 0.0% | — | — | Call | 82537G112 |
| — | 10X CAP VENTURE ACQSTN CORP | 66,666 | $0 | 0.0% | — | — | Call | G87076116 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $0 | 0.0% | — | — | Call | 485859110 |
| — | BEARD ENERGY TRANSITION ACQ | 195,000 | $0 | 0.0% | — | — | Call | 07402Q119 |
| — | NEW PROVIDENCE ACQSITN CORP | 237,368 | $0 | 0.0% | — | — | Call | 64823D110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 153,889 | $0 | 0.0% | — | — | Call | 048453112 |
| WSUPW | WHEELS UP EXPERIENCE INC | 166,666 | $0 | 0.0% | — | — | Call | 96328L114 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 26,250 | $0 | 0.0% | — | — | Call | G02532110 |
| BLEUW | BLEUACACIA LTD | 274,284 | $0 | 0.0% | — | — | Call | G11728113 |
| SBIGW | SPRINGBIG HOLDINGS INC | 268,500 | $0 | 0.0% | — | — | Call | 85021Q116 |
| — | CASCADIA ACQUISITION CORP | 76,808 | $0 | 0.0% | — | — | Call | 14739D118 |
| SKILW | SKILLSOFT CORP | 33,333 | $0 | 0.0% | — | — | Call | 83066P119 |
| — | AP ACQUISITION CORP | 72,500 | $0 | 0.0% | — | — | Call | G04058114 |
| — | NEUROBO PHARMACEUTICALS INC | 11,642 | $0 | 0.0% | $0.00 | — | COM NEW | 64132R206 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.00 | — | RIGHT 01/24/2027 | G5260A120 |
| — | PRIVETERRA ACQUISITION CORP | 145,777 | $0 | 0.0% | — | — | Call | 74275N110 |
| VMCWF | VALUENCE MERGER CORP I | 180,000 | $0 | 0.0% | — | — | Call | G9R16L118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 210,738 | $0 | 0.0% | — | — | Call | 03737A119 |
| — | TRAJECTORY ALPHA ACQUISITION | 76,167 | $0 | 0.0% | — | — | Call | 89301B112 |
| SRZNW | SURROZEN INC | 73,900 | $0 | 0.0% | — | — | Call | 86889P117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 92,500 | $0 | 0.0% | — | — | Call | 02157M116 |
| — | OXBRIDGE ACQUISITION CORP | 100,000 | $0 | 0.0% | — | — | Call | G6855L117 |
| KIQSF | KELSO TECHNOLOGIES INC | 26,425 | $0 | 0.0% | $0.32 | -2.1% | COM NEW | 48826D201 |
| — | ENERGY FOCUS INC | 12,608 | $0 | 0.0% | $0.00 | — | COM | 29268T409 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 75,897 | $0 | 0.0% | — | — | Call | G70021111 |
| ZOMDF | ZOMEDICA CORP | 31,302 | $0 | 0.0% | $0.25 | 0.0% | COM | 98980M109 |
| — | VIVOS THERAPEUTICS INC | 19,118 | $0 | 0.0% | $0.00 | — | COM | 92859E108 |
| — | ATLIS MOTOR VEHICLES INC | 11,806 | $0 | 0.0% | $0.00 | — | CLASS A COM | 049506108 |
| — | GRAF ACQUISITION CORP IV | 49,278 | $0 | 0.0% | — | — | Call | 384272118 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 56,083 | $0 | 0.0% | — | — | Call | 28202V116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 187,500 | $0 | 0.0% | — | — | Call | 69882P110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $0 | 0.0% | — | — | Call | 98741Y111 |
| — | EG ACQUISITION CORP | 37,500 | $0 | 0.0% | — | — | Call | 26846A118 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 117,500 | $0 | 0.0% | — | — | Call | 39536G113 |
| — | INTELLIGENT MEDI ACQSITN COR | 127,000 | $0 | 0.0% | — | — | Call | 45828D114 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 125,000 | $0 | 0.0% | — | — | Call | 00951K112 |
| OPADW | OFFERPAD SOLUTIONS INC | 150,000 | $0 | 0.0% | — | — | Call | 67623L117 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 459867123 |
| — | AVALON ACQUISITION INC | 67,500 | $0 | 0.0% | — | — | Call | 05338E119 |
| — | NORTHERN REVIVAL ACQUISITION | 76,544 | $0 | 0.0% | — | — | Call | G6546R119 |
| — | INNOVATIVE INTL ACQUSITIN CO | 67,500 | $0 | 0.0% | — | — | Call | G4809M125 |
| — | COLISEUM ACQUISITION CORP | 54,904 | $0 | 0.0% | — | — | Call | G2263T107 |
| SHFSW | SHF HOLDINGS INC | 247,000 | $0 | 0.0% | — | — | Call | 824430110 |
| — | OPY ACQUISITION CORP I | 36,700 | $0 | 0.0% | — | — | Call | 671005114 |
| — | BULLPEN PARLAY ACQUISITION C | 182,500 | $0 | 0.0% | — | — | Call | G1792A118 |
| SONWQ | SONDER HOLDINGS INC | 90,000 | $0 | 0.0% | — | — | Call | 83542D110 |
| — | CORNER GROWTH ACQUISITN CORP | 73,877 | $0 | 0.0% | — | — | Call | G2426E120 |
| — | NEAR INTELLIGENCE INC | 53,750 | $0 | 0.0% | — | — | Call | 639494111 |
| — | MINORITY EQUALITY OPPORTUNIT | 110,000 | $0 | 0.0% | — | — | Call | 60436Q118 |
| — | XWELL INC | 15,770 | $0 | 0.0% | $1.26 | — | COM | 98420U703 |
| — | FUTURE HEALTH ESG CORP | 101,881 | $0 | 0.0% | — | — | Call | 36118W110 |
| — | BIOPLUS ACQUISITION CORP | 67,500 | $0 | 0.0% | — | — | Call | G11217125 |
| GETRW | GETAROUND INC | 136,679 | $0 | 0.0% | — | — | Call | 37427G119 |
| — | LAVA MEDTECH ACQUISITION COR | 77,500 | $0 | 0.0% | — | — | Call | 519345110 |
| VQSSF | VIQ SOLUTIONS INC | 15,247 | $0 | 0.0% | $0.34 | 0.0% | COM NEW | 91825V400 |
| — | NORTHERN STAR INVEST CORP IV | 168,331 | $0 | 0.0% | — | — | Call | 66575B119 |
| — | JUPITER ACQUISITION CORP | 67,636 | $0 | 0.0% | — | — | Call | 482082112 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,491 | $0 | 0.0% | $0.41 | 0.0% | COM | 911549103 |
| — | IRIS ACQUISITION CORP | 70,616 | $0 | 0.0% | — | — | Call | 89601Y119 |
| — | JE CLEANTECH HOLDINGS LIMITE | 11,661 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G50875106 |
| — | EVO ACQUISITION CORP | 38,521 | $0 | 0.0% | — | — | Call | 30052G116 |
| — | LAMF GLOBAL VENTURES CORP I | 193,000 | $0 | 0.0% | — | — | Call | G5338L124 |
| — | SCHULTZE SPL PURP ACQ CORP I | 77,000 | $0 | 0.0% | — | — | Call | 808212112 |
| SFRT | APPRECIATE HOLDINGS INC | 11,228 | $0 | 0.0% | $7.51 | -81.0% | CLASS A COM | 03832J106 |
| CNDAW | CONCORD ACQUISITION CORP II | 84,579 | $0 | 0.0% | — | — | Call | 20607U116 |
| SLNWF | SELINA HOSPITALITY PLC | 56,011 | $0 | 0.0% | — | — | Call | G8059B119 |
| — | ACCRETION ACQUISITION CORP | 54,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | VBI VACCINES INC CDA | 16,229 | $0 | 0.0% | $1.49 | — | COM NEW | 91822J103 |
| — | IRONNET INC | 150,900 | $0 | 0.0% | — | — | Call | 46323Q113 |
| — | EVE MOBILITY ACQUISITION COR | 95,500 | $0 | 0.0% | — | — | Call | G3218G117 |
| — | TWELVE SEAS INVESTMENT CO II | 102,805 | $0 | 0.0% | — | — | Call | 90118T114 |
| — | DEEP MEDICINE ACQUISITION CO | 33,000 | $0 | 0.0% | $0.00 | — | RIGHT 10/22/2026 | 243733110 |
| — | FATHOM DIGITAL MFG CORP | 134,912 | $0 | 0.0% | — | — | Call | 31189Y111 |
| ASCRF | A SPAC II ACQUISITION CORP | 55,500 | $0 | 0.0% | $0.00 | — | RIGHT 10/15/2026 | G0543H133 |
| — | BONE BIOLOGICS CORP | 17,824 | $0 | 0.0% | $0.00 | — | COM NEW | 098070303 |
| — | 7GC & CO HOLDINGS INC | 51,400 | $0 | 0.0% | — | — | Call | 81786A115 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 114,150 | $0 | 0.0% | — | — | Call | G3137C114 |
| — | SOLUNA HOLDINGS INC | 17,535 | $0 | 0.0% | $0.00 | — | COM NEW | 583543103 |
| — | RF ACQUISITION CORP | 30,000 | $0 | 0.0% | $0.00 | — | RIGHT 05/01/2028 | 74954L120 |
| AWINW | AERWINS TECHNOLOGIES INC | 75,000 | $0 | 0.0% | — | — | Call | 00810J116 |
| — | EDTECHX HOLDINGS ACQU CORP I | 175,000 | $0 | 0.0% | — | — | Call | 28139A110 |
| — | OCA ACQUISITION CORP | 66,250 | $0 | 0.0% | — | — | Call | 670865112 |
| — | EF HUTTON ACQUISITION CORP I | 24,000 | $0 | 0.0% | $0.00 | — | RIGHT 11/18/2027 | 28201D125 |
| — | WILLIAMS ROWLAND ACQUISITION | 100,000 | $0 | 0.0% | — | — | Call | 96951B110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 30,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/30/2024 | G6053N113 |
| — | CF ACQUISITION CORP VIII | 51,250 | $0 | 0.0% | — | — | Call | 12520C117 |
| DAVEW | DAVE INC | 229,025 | $0 | 0.0% | — | — | Call | 23834J110 |
| — | G SQUARED ASCEND II INC | 137,452 | $0 | 0.0% | — | — | Call | G42041122 |
| — | GALATA ACQUISITION CORP | 50,640 | $0 | 0.0% | — | — | Call | G3R23A116 |
| — | ALTITUDE ACQUISITION CORP | 95,125 | $0 | 0.0% | — | — | Call | 02156Y111 |
| IXQWF | IX ACQUISITION CORP | 101,107 | $0 | 0.0% | — | — | Call | G5000D111 |
| — | FINSERV ACQUISITION CORP II | 90,000 | $0 | 0.0% | — | — | Call | 31809Y111 |
| BRLSW | OXUS ACQUISITION CORP | 85,828 | $0 | 0.0% | — | — | Call | G6859L121 |
| ADSEW | ADS TEC ENERGY PLC | 15,625 | $0 | 0.0% | — | — | Call | G0085J109 |
| — | KEYARCH ACQUISITION CORP | 50,000 | $0 | 0.0% | — | — | Call | G5260A112 |
| KITTW | NAUTICUS ROBOTICS INC | 18,750 | $0 | 0.0% | — | — | Call | 63911H116 |
| FOXOW | FOXO TECHNOLOGIES INC | 109,375 | $0 | 0.0% | — | — | Call | 351471115 |
| — | BROAD CAPITAL ACQUISITION CO | 30,000 | $0 | 0.0% | $0.00 | — | RIGHT 01/10/2027 | 11125B110 |
| — | AGRIFY CORP | 23,264 | $0 | 0.0% | $0.00 | — | COM NEW | 00853E206 |
| SOUNW | SOUNDHOUND AI INC | 12,250 | $0 | 0.0% | — | — | Call | 836100115 |
| — | BANNIX ACQUISITION CORP | 29,964 | $0 | 0.0% | $0.00 | — | RIGHT 07/31/2026 | 066644121 |
| — | LEAP THERAPEUTICS INC | 12,670 | $0 | 0.0% | $1.38 | — | COM | 52187K101 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 100,500 | $0 | 0.0% | — | — | Call | 320703119 |
| SWVLW | SWVL HOLDINGS CORP | 196,999 | $0 | 0.0% | — | — | Call | G86302117 |
| — | QUADRO ACQUISITION ONE CORP | 193,527 | $0 | 0.0% | — | — | Call | G52807115 |
| — | CONSILIUM ACQUISITN CORP I L | 49,500 | $0 | 0.0% | $0.00 | — | RIGHT 07/01/2023 | G2365L127 |
| — | B RILEY PRIN 250 MERGER CORP | 55,766 | $0 | 0.0% | — | — | Call | 05602L112 |
| — | NUBIA BRAND INTERNATIONAL CO | 17,550 | $0 | 0.0% | — | — | Call | 67022R111 |
| — | ROSECLIFF ACQUISITION CORP I | 39,996 | $0 | 0.0% | — | — | Call | 77732R111 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 205,500 | $0 | 0.0% | — | — | Call | G3R23D128 |
| — | INNOVID CORP | 36,674 | $0 | 0.0% | — | — | Call | 457679116 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 17,210 | $0 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| — | GREEN VISOR FIN TEC ACQ CORP | 43,600 | $0 | 0.0% | — | — | Call | G4166K126 |
| — | NEWCOURT ACQUISITION CORP | 108,000 | $0 | 0.0% | — | — | Call | G6448C129 |
| — | CROWN ELECTROKINETICS CORP | 28,460 | $0 | 0.0% | $0.00 | — | COM NEW | 228339206 |
| — | WETRADE GROUP INC | 15,292 | $0 | 0.0% | $0.36 | — | COM | 961884103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $0 | 0.0% | $0.00 | — | RIGHT 05/09/2027 | 37961B112 |
| WGSWW | GENEDX HOLDINGS CORP | 214,106 | $0 | 0.0% | — | — | Call | 81663L119 |
| — | EDIFY ACQUISITION CORP | 145,273 | $0 | 0.0% | — | — | Call | 28059Q111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,750 | $0 | 0.0% | — | — | Call | 71902K113 |
| LIDRW | AEYE INC | 83,333 | $0 | 0.0% | — | — | Call | 008183113 |
| — | ORBITAL INFRASTRUCTURE GRP I | 20,348 | $0 | 0.0% | $0.00 | — | COM | 68559A109 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 90,000 | $0 | 0.0% | — | — | Call | 45827K119 |
| BYNOW | BYNORDIC ACQUISITION CORP | 67,072 | $0 | 0.0% | — | — | Call | 124420118 |
| — | ROSE HILL ACQUISITION CORP | 53,750 | $0 | 0.0% | — | — | Call | G7637J123 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 64,627 | $0 | 0.0% | — | — | Call | 85205U115 |
| — | DIGITAL HEALTH ACQUISITION C | 30,000 | $0 | 0.0% | — | — | Call | 253893119 |
| — | MOUNTAIN CREST ACQUSITN CRP | 14,500 | $0 | 0.0% | $0.00 | — | RIGHT 06/29/2026 | 62403K116 |
| WINVW | WINVEST ACQUISITION CORP | 100,000 | $0 | 0.0% | — | — | Call | 97655B117 |
| — | MURPHY CANYON ACQUISITION CO | 34,500 | $0 | 0.0% | — | — | Call | 626642110 |
| — | BANNER ACQUISITION CORP | 83,800 | $0 | 0.0% | — | — | Call | 06654K119 |
| — | MINIM INC | 31,059 | $0 | 0.0% | $0.00 | — | COM | 60365W102 |
| — | ENERGEM CORP | 30,000 | $0 | 0.0% | — | — | Call | G30449121 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $0 | 0.0% | — | — | Call | 00791N110 |
| BODYW | THE BEACHBODY COMPANY INC | 55,083 | $0 | 0.0% | — | — | Call | 073463119 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 758083125 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 30,000 | $0 | 0.0% | — | — | Call | 95758L115 |
| — | BETTER WORLD ACQUISITION COR | 27,500 | $0 | 0.0% | — | — | Call | 08772B112 |
| — | FINTECH ECOSYSTEM DEVE | 30,000 | $0 | 0.0% | $0.00 | — | RIGHT 04/01/2026 | 318136124 |
| — | BELONG ACQUISITION CORP | 83,750 | $0 | 0.0% | — | — | Call | 08069M110 |
| WEJWF | WEJO GROUP LIMITED | 58,500 | $0 | 0.0% | — | — | Call | G9525W117 |
| EGUVF | EVERGREEN CORPORATION | 30,000 | $0 | 0.0% | — | — | Call | G3312W117 |
| SMXWW | SMX SEC MATTERS PLC | 67,250 | $0 | 0.0% | — | — | Call | G8267K117 |
| — | GLOBALINK INVT INC | 30,000 | $0 | 0.0% | $0.00 | — | RIGHT 12/06/2026 | 37892F117 |
| — | GSR II METEORA ACQUISITN COR | 82,500 | $0 | 0.0% | — | — | Call | 36263W121 |
| — | CEPTON INC | 41,266 | $0 | 0.0% | — | — | Call | 15673X119 |
| PUCKW | GOAL ACQUISITIONS CORP | 56,250 | $0 | 0.0% | — | — | Call | 38021H115 |
| — | LIBERTY RES ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 53118A113 |
| — | NORTHVIEW ACQUISITION CORP | 22,499 | $0 | 0.0% | — | — | Call | 66718N111 |
| LMND/WS | LEMONADE INC | 49,477 | $0 | 0.0% | — | — | Call | 52567D115 |
| SFRTW | APPRECIATE HOLDINGS INC | 75,000 | $0 | 0.0% | — | — | Call | 03832J114 |
| — | BITE ACQUISITION CORP | 19,881 | $0 | 0.0% | — | — | Call | 09175K113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 30,000 | $0 | 0.0% | — | — | Call | G8656T125 |
| — | FAT PROJECTS ACQUISITION COR | 30,000 | $0 | 0.0% | — | — | Call | G3400W110 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $0 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | 92853V122 |
| — | NORTHERN STAR INVSTMNT CORP | 85,712 | $0 | 0.0% | — | — | Call | 66573W115 |
| — | SHUAA PARTNERS ACQUISTN CORP | 15,000 | $0 | 0.0% | — | — | Call | G81173117 |
| — | GLORY STAR NEW MED GP HLDG L | 400,000 | $0 | 0.0% | — | — | Call | G39973113 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 60,937 | $0 | 0.0% | — | — | Call | 16842Q134 |
| — | INFINT ACQUISITION CORP | 26,086 | $0 | 0.0% | — | — | Call | G47862126 |
| — | CHAVANT CAPITAL ACQUISITN CO | 75,000 | $0 | 0.0% | — | — | Call | G2058L111 |
| — | LEARN CW INVESTMENT COR | 100,300 | $0 | 0.0% | — | — | Call | G54157113 |
| CZOWF | CAZOO GROUP LTD | 360,134 | $0 | 0.0% | — | — | Call | G2007L113 |
| — | 26 CAPITAL ACQUISITION CORP | 67,500 | $0 | 0.0% | — | — | Call | 90138P118 |
| — | OTONOMO TECHNOLOGIES LTD | 81,250 | $0 | 0.0% | — | — | Call | M7571L111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 41,500 | $0 | 0.0% | — | — | Call | G1745A124 |
| — | HUMANIGEN INC | 16,989 | $0 | 0.0% | $1.77 | — | COM NEW | 444863203 |
| — | AURORA TECHNOLOGY ACQUISITIO | 60,000 | $0 | 0.0% | — | — | Call | G06984127 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,750 | $0 | 0.0% | — | — | Call | L18268117 |
| — | SAGALIAM ACQUISITION CORP | 30,000 | $0 | 0.0% | $0.00 | — | RIGHT 05/31/2028 | 78661R114 |
| SABSW | SAB BIOTHERAPEUTICS INC | 62,500 | $0 | 0.0% | — | — | Call | 78397T111 |
| — | ARMADA ACQUISITION CORP I | 17,128 | $0 | 0.0% | — | — | Call | 04208V111 |
| — | BLUE OCEAN ACQUISITION CORP | 24,750 | $0 | 0.0% | — | — | Call | G1330L121 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 60,000 | $0 | 0.0% | — | — | Call | 13767K119 |
| — | ACHARI VENTURES HLDGS CORP I | 30,000 | $0 | 0.0% | — | — | Call | 00444X119 |
| — | BIRD GLOBAL INC | 65,800 | $0 | 0.0% | — | — | Call | 09077J115 |
| — | ADIT EDTECH ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 007024110 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 45,000 | $0 | 0.0% | — | — | Call | G0703K116 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 758083117 |
| — | RELATIVITY ACQUISITION CORP | 37,500 | $0 | 0.0% | — | — | Call | 75944B114 |
| — | ALSP ORCHID ACQUISITION CORP | 45,000 | $0 | 0.0% | — | — | Call | G0231L123 |
| — | NOCTURNE ACQUISITION CORP | 13,705 | $0 | 0.0% | $0.00 | — | RIGHT 12/26/2025 | G6580S106 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 22,500 | $0 | 0.0% | — | — | Call | 81256L112 |
| PRSTW | PRESTO AUTOMATION INC | 37,500 | $0 | 0.0% | — | — | Call | 74113T113 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 30,000 | $0 | 0.0% | $0.00 | — | RIGHT 10/14/2026 | 09370F117 |
| LFLYW | LEAFLY HOLDINGS INC | 17,299 | $0 | 0.0% | — | — | Call | 52178J113 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 30,000 | $0 | 0.0% | — | — | Call | 09370F125 |
| — | SEAPORT GLOBAL ACQUISITION I | 18,750 | $0 | 0.0% | — | — | Call | 81221H113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $0 | 0.0% | — | — | Call | 36119D111 |
| — | TG VENTURE ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 87251T117 |
| — | FINTECH ECOSYSTEM DEVE | 15,000 | $0 | 0.0% | — | — | Call | 318136116 |
| — | VAHANNA TECH EDGE ACQSTN I C | 26,100 | $0 | 0.0% | — | — | Call | G9320Z117 |
| — | PROGRESS ACQUISITION CORP | 16,068 | $0 | 0.0% | — | — | Call | 74327P113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 30,000 | $0 | 0.0% | — | — | Call | G6053N121 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 12,500 | $0 | 0.0% | — | — | Call | 37653T116 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,500 | $0 | 0.0% | — | — | Call | 68236X118 |
| — | SEP ACQUISITION CORP | 23,284 | $0 | 0.0% | — | — | Call | 589381110 |
| — | BANNIX ACQUISITION CORP | 29,964 | $0 | 0.0% | — | — | Call | 066644113 |
| — | DATA KNIGHTS ACQUISITION COR | 25,000 | $0 | 0.0% | — | — | Call | 237699111 |
| — | CONSILIUM ACQUISITN CORP I L | 24,750 | $0 | 0.0% | — | — | Call | G2365L119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 30,000 | $0 | 0.0% | — | — | Call | G87119114 |
| — | ARIES I ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | G0542N123 |
| — | SIGNAL HILL ACQUISITION CORP | 15,000 | $0 | 0.0% | — | — | Call | 82664R113 |
| — | QUALTEK SERVICES INC | 17,500 | $0 | 0.0% | — | — | Call | 74760R113 |
| — | FAZE HOLDINGS INC | 22,833 | $0 | 0.0% | — | — | Call | 31423J110 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $0 | 0.0% | — | — | Call | 92853V114 |
| — | ACCRETION ACQUISITION CORP | 27,000 | $0 | 0.0% | — | — | Call | 00438Y115 |
| — | APEXIGEN INC | 16,250 | $0 | 0.0% | — | — | Call | 03759B110 |
| SBCWW | PONO CAP TWO INC | 24,000 | $0 | 0.0% | — | — | Call | 73245B115 |
| — | MOOLEC SCIENCE SA | 12,500 | $0 | 0.0% | — | — | Call | L64875112 |
| — | AURA FAT PROJS ACQUISITION C | 30,000 | $0 | 0.0% | — | — | Call | G06362126 |
| ASCWF | A SPAC II ACQUISITION CORP | 27,750 | $0 | 0.0% | — | — | Call | G0543H117 |
| — | MONTEREY BIO ACQUISITION COR | 44,971 | $0 | 0.0% | — | — | Call | 61240F116 |
| — | LIV CAPITAL ACQUISITN CORP I | 22,500 | $0 | 0.0% | — | — | Call | G5510R113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $0 | 0.0% | — | — | Call | 37961B120 |
| — | AETHERIUM ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 00809J119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $0 | 0.0% | — | — | Call | 459867115 |
| — | RF ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 74954L112 |
| — | MORINGA ACQUISITION CORP | 12,500 | $0 | 0.0% | — | — | Call | G6S23K124 |
| — | SPORTSMAP TECH ACQUISITIN CO | 22,500 | $0 | 0.0% | — | — | Call | 84921J116 |
| — | OMNILIT ACQUISITION CORP | 18,750 | $0 | 0.0% | — | — | Call | 68218C116 |
| — | ATI PHYSICAL THERAPY INC | 54,000 | $0 | 0.0% | — | — | Call | 00216W117 |
| — | EF HUTTON ACQUISITION CORP I | 24,000 | $0 | 0.0% | — | — | Call | 28201D117 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 15,905 | $0 | 0.0% | — | — | Call | 65101L112 |
| — | FINNOVATE ACQUISITION CORP | 33,750 | $0 | 0.0% | — | — | Call | G3R34K111 |
| — | ROTH CH ACQUISITION V CO | 15,000 | $0 | 0.0% | — | — | Call | 77867R118 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 26,250 | $0 | 0.0% | — | — | Call | G83745128 |
| — | HEADHUNTER GROUP PLC | 518,381 | $0 | 0.0% | $45.35 | — | SPONSORED ADS | 42207L106 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 20,000 | $0 | 0.0% | — | — | Call | 56564V119 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 12,500 | $0 | 0.0% | — | — | Call | 02369M110 |
| — | GLOBALINK INVT INC | 30,000 | $0 | 0.0% | — | — | Call | 37892F125 |
| PLM-R | POLYMET MNG CORP | 25,474 | $0 | 0.0% | — | — | RIGHT 04/04/2023 | 731916144 |
| NBIS | YANDEX N V | 874,278 | $0 | 0.0% | $36.18 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 16,326 | $0 | 0.0% | $41.47 | — | SPONSORED ADS | 69269L104 |