Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $54.15B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,272,536 | $1.437B | 2.7% | $336.32 * | $282.12 | +11.1% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 360,892 | $1.203B | 2.2% | $3334.35 * | $157.66 | +8.6% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 6,541,140 | $1.162B | 2.1% | $177.57 * | $145.36 | +6.4% | COMMON STOCK | 037833100 |
| META | META PLATFORMS-A | 2,627,404 | $884M | 1.6% | $336.35 | $325.77 | +1.2% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC-A | 283,760 | $822M | 1.5% | $2897.04 * | $137.29 | +4.1% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER | 1,043,844 | $696M | 1.3% | $667.24 * | $514.59 | +20.0% | COMMON STOCK | 883556102 |
| GOOG | ALPHABET INC-C | 229,779 | $665M | 1.2% | $2893.58 * | $138.48 | +3.6% | COMMON STOCK | 02079K107 |
| SPY | SPDR S&P 500 ETF | 1,140,732 | $542M | 1.0% | $474.96 | $474.96 | — | ETP | 78462F103 |
| NVDA | NVIDIA CORP | 1,733,857 | $510M | 0.9% | $294.11 * | $26.83 | +2.4% | COMMON STOCK | 67066G104 |
| MU | MICRON TECH | 5,446,043 | $507M | 0.9% | $93.15 * | $75.89 | +0.5% | COMMON STOCK | 595112103 |
| UNH | UNITEDHEALTH GRP | 861,798 | $433M | 0.8% | $502.14 * | $419.11 | +0.7% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON&JOHNSON | 2,426,151 | $415M | 0.8% | $171.07 * | $145.03 | +0.0% | COMMON STOCK | 478160104 |
| SPGI | S&P GLOBAL INC | 876,875 | $414M | 0.8% | $471.93 * | $429.86 | +2.8% | COMMON STOCK | 78409V104 |
| GS | GOLDMAN SACHS GP | 1,031,239 | $394M | 0.7% | $382.55 * | $353.72 | +0.8% | COMMON STOCK | 38141G104 |
| — | LINDE PLC | 1,115,691 | $387M | 0.7% | $346.52 | $335.91 | — | COMMON STOCK | G5494J103 |
| — | BIOHAVEN PHARMAC | 2,798,457 | $386M | 0.7% | $137.81 | $41.21 | — | COMMON STOCK | G11196105 |
| CMCSA | COMCAST CORP-A | 7,571,121 | $381M | 0.7% | $50.33 * | $46.57 | -0.9% | COMMON STOCK | 20030N101 |
| IBKR | INTERACTIVE BROK | 4,359,441 | $346M | 0.6% | $79.42 * | $17.60 | +3.3% | COMMON STOCK | 45841N107 |
| BABA | ALIBABA GRP-ADR | 2,662,000 | $316M | 0.6% | $118.79 | $118.79 | — | ADR | 01609W102 |
| PFE | PFIZER INC | 5,327,731 | $315M | 0.6% | $59.05 * | $38.85 | +3.6% | COMMON STOCK | 717081103 |
| TECH | BIO-TECHNE CORP | 580,835 | $300M | 0.6% | $517.34 * | $115.96 | +3.8% | COMMON STOCK | 09073M104 |
| DAR | DARLING INGREDIE | 4,126,968 | $286M | 0.5% | $69.29 * | $71.22 | +2.0% | COMMON STOCK | 237266101 |
| AVGO | BROADCOM INC | 427,005 | $284M | 0.5% | $665.41 * | $50.28 | +3.0% | COMMON STOCK | 11135F101 |
| TRU | TRANSUNION | 2,392,948 | $284M | 0.5% | $118.58 * | $102.42 | +9.4% | COMMON STOCK | 89400J107 |
| ZTS | ZOETIS INC | 1,142,793 | $279M | 0.5% | $244.03 * | $155.78 | +35.1% | COMMON STOCK | 98978V103 |
| ISRG | INTUITIVE SURGIC | 774,195 | $278M | 0.5% | $359.30 * | $342.73 | +0.4% | COMMON STOCK | 46120E602 |
| STE | STERIS PLC | 1,139,449 | $277M | 0.5% | $243.41 * | $219.59 | +0.3% | COMMON STOCK | G8473T100 |
| BSX | BOSTON SCIENTIFC | 6,357,680 | $270M | 0.5% | $42.48 | $41.71 | +0.7% | COMMON STOCK | 101137107 |
| TSLA | TESLA INC | 248,295 | $262M | 0.5% | $1056.78 * | $325.28 | +3.1% | COMMON STOCK | 88160R101 |
| BIO | BIO-RAD LABS-A | 333,370 | $252M | 0.5% | $755.57 | $505.07 | +48.2% | COMMON STOCK | 090572207 |
| JPM | JP MORGAN CHASE | 1,530,754 | $242M | 0.4% | $158.35 * | $144.55 | +2.3% | COMMON STOCK | 46625H100 |
| — | SKECHERS USA-A | 5,450,266 | $237M | 0.4% | $43.40 | $40.11 | — | COMMON STOCK | 830566105 |
| ELV | ANTHEM INC | 486,857 | $226M | 0.4% | $463.54 * | $379.84 | +4.6% | COMMON STOCK | 036752103 |
| LW | LAMB WESTON | 3,551,015 | $225M | 0.4% | $63.38 * | $54.95 | -2.1% | COMMON STOCK | 513272104 |
| TFX | TELEFLEX INC | 664,890 | $218M | 0.4% | $328.48 | $321.34 | +2.9% | COMMON STOCK | 879369106 |
| — | SEAGEN INC | 1,397,503 | $216M | 0.4% | $154.60 | $163.59 | — | COMMON STOCK | 81181C104 |
| T | AT&T INC | 8,347,290 | $205M | 0.4% | $24.60 * | $15.11 | -3.0% | COMMON STOCK | 00206R102 |
| AMP | AMERIPRISE FINAN | 679,926 | $205M | 0.4% | $301.65 * | $274.06 | +1.5% | COMMON STOCK | 03076C106 |
| ICLR | ICON PLC | 619,530 | $192M | 0.4% | $309.70 * | $279.60 | +0.1% | COMMON STOCK | G4705A100 |
| CFG | CITIZENS FINANCI | 3,879,285 | $183M | 0.3% | $47.25 * | $40.04 | +0.6% | COMMON STOCK | 174610105 |
| IBM | IBM | 1,356,328 | $181M | 0.3% | $133.66 * | $107.41 | -0.9% | COMMON STOCK | 459200101 |
| ABNB | AIRBNB INC-A | 1,073,555 | $179M | 0.3% | $166.49 * | $158.25 | +11.3% | COMMON STOCK | 009066101 |
| — | HORIZON THERAPEU | 1,656,679 | $179M | 0.3% | $107.76 | $107.80 | — | COMMON STOCK | G46188101 |
| ABT | ABBOTT LABS | 1,250,785 | $176M | 0.3% | $140.74 * | $116.61 | +1.8% | COMMON STOCK | 002824100 |
| GLOB | GLOBANT SA | 556,277 | $175M | 0.3% | $314.09 * | $270.46 | +9.4% | COMMON STOCK | L44385109 |
| GLD | January 22 Puts on GLD US at 165, American | 1,007,500 | $172M | 0.3% | $170.96 | $167.57 | — | Put | 78463V107 |
| CRL | CHARLES RIVER LA | 454,795 | $171M | 0.3% | $376.78 * | $278.09 | +39.7% | COMMON STOCK | 159864107 |
| NTRA | NATERA INC | 1,815,919 | $170M | 0.3% | $93.39 * | $94.94 | +9.3% | COMMON STOCK | 632307104 |
| WFC | WELLS FARGO & CO | 3,510,561 | $168M | 0.3% | $47.98 * | $41.61 | +6.7% | COMMON STOCK | 949746101 |
| CVNA | CARVANA CO | 717,824 | $166M | 0.3% | $231.79 * | $270.15 | +1.8% | COMMON STOCK | 146869102 |
| PDD | PINDUODUO IN-ADR | 2,799,219 | $163M | 0.3% | $58.30 | $61.06 | — | ADR | 722304102 |
| PANW | PALO ALTO NETWOR | 292,227 | $163M | 0.3% | $556.76 * | $83.29 | +3.9% | COMMON STOCK | 697435105 |
| COF | CAPITAL ONE FINA | 1,109,779 | $161M | 0.3% | $145.09 | $136.37 | +5.2% | COMMON STOCK | 14040H105 |
| KO | COCA-COLA CO/THE | 2,696,057 | $160M | 0.3% | $59.21 * | $48.69 | +1.0% | COMMON STOCK | 191216100 |
| — | TE CONNECTIVITY | 989,238 | $160M | 0.3% | $161.34 | $160.58 | — | COMMON STOCK | H84989104 |
| AZO | AUTOZONE INC | 76,099 | $160M | 0.3% | $2096.39 * | $1847.79 | +0.8% | COMMON STOCK | 053332102 |
| ZIM | ZIM INTEGRATED S | 2,708,036 | $159M | 0.3% | $58.86 * | $46.67 | +9.7% | COMMON STOCK | M9T951109 |
| GLD | January 22 Calls on GLD US at 167, American | 918,300 | $157M | 0.3% | $170.96 | $167.57 | — | Call | 78463V107 |
| SPOT | SPOTIFY TECHNOLO | 669,889 | $157M | 0.3% | $234.03 * | $253.58 | -1.3% | COMMON STOCK | L8681T102 |
| HUM | HUMANA INC | 333,014 | $154M | 0.3% | $463.86 * | $424.84 | 0.0% | COMMON STOCK | 444859102 |
| — | CANADIAN PACIFIC | 2,118,593 | $152M | 0.3% | $71.94 | $68.17 | — | COMMON STOCK | 13645T100 |
| — | XILINX INC | 705,932 | $150M | 0.3% | $212.03 | $168.87 | — | COMMON STOCK | 983919101 |
| UBER | UBER TECHNOLOGIE | 3,524,495 | $148M | 0.3% | $41.93 * | $43.51 | -0.9% | COMMON STOCK | 90353T100 |
| SYF | SYNCHRONY FINANC | 3,147,770 | $146M | 0.3% | $46.39 * | $43.70 | -0.0% | COMMON STOCK | 87165B103 |
| TXN | TEXAS INSTRUMENT | 769,207 | $145M | 0.3% | $188.47 * | $169.99 | +0.1% | COMMON STOCK | 882508104 |
| — | MANDIANT INC | 8,086,593 | $142M | 0.3% | $17.54 | $17.57 | — | COMMON STOCK | 562662106 |
| — | SPIRIT AEROSYS-A | 3,281,450 | $141M | 0.3% | $43.09 | $43.09 | — | COMMON STOCK | 848574109 |
| PODD | INSULET CORP | 529,110 | $141M | 0.3% | $266.07 * | $290.11 | 0.0% | COMMON STOCK | 45784P101 |
| CLH | CLEAN HARBORS | 1,377,660 | $137M | 0.3% | $99.77 * | $105.37 | 0.0% | COMMON STOCK | 184496107 |
| UPS | UNITED PARCEL-B | 633,448 | $136M | 0.3% | $214.34 * | $168.41 | +0.1% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNIC | 2,605,547 | $135M | 0.3% | $51.96 * | $40.70 | -0.8% | COMMON STOCK | 92343V104 |
| — | NEW RELIC INC | 1,208,144 | $133M | 0.2% | $109.96 | $108.24 | — | COMMON STOCK | 64829B100 |
| OVV | OVINTIV INC | 3,939,360 | $133M | 0.2% | $33.70 * | $35.57 | +0.4% | COMMON STOCK | 69047Q102 |
| CTAS | CINTAS CORP | 297,633 | $132M | 0.2% | $443.17 * | $103.69 | +0.0% | COMMON STOCK | 172908105 |
| HD | HOME DEPOT INC | 317,416 | $132M | 0.2% | $415.01 * | $336.56 | +2.0% | COMMON STOCK | 437076102 |
| MGM | MGM RESORTS INTE | 2,930,320 | $132M | 0.2% | $44.88 | $41.80 | +7.4% | COMMON STOCK | 552953101 |
| IFF | INTL FLVR & FRAG | 868,631 | $131M | 0.2% | $150.65 * | $129.39 | +0.2% | COMMON STOCK | 459506101 |
| QCOM | QUALCOMM INC | 714,832 | $131M | 0.2% | $182.87 * | $138.05 | +5.8% | COMMON STOCK | 747525103 |
| EXPE | EXPEDIA GROUP IN | 700,348 | $127M | 0.2% | $180.72 * | $158.88 | +6.1% | COMMON STOCK | 30212P303 |
| — | PIONEER NATURAL | 694,184 | $126M | 0.2% | $181.88 | $174.39 | — | COMMON STOCK | 723787107 |
| — | VMWARE INC-CL A | 1,081,713 | $125M | 0.2% | $115.88 | $136.82 | — | COMMON STOCK | 928563402 |
| — | INTRA-CELLULAR T | 2,388,294 | $125M | 0.2% | $52.34 | $24.45 | — | COMMON STOCK | 46116X101 |
| ALC | ALCON INC | 1,383,745 | $123M | 0.2% | $88.56 * | $76.84 | +5.8% | COMMON STOCK | H01301128 |
| INTC | INTEL CORP | 2,361,168 | $122M | 0.2% | $51.50 * | $47.51 | -0.5% | COMMON STOCK | 458140100 |
| RJF | RAYMOND JAMES | 1,193,195 | $120M | 0.2% | $100.40 * | $92.88 | +0.1% | COMMON STOCK | 754730109 |
| AZN | ASTRAZENECA-ADR | 2,038,118 | $119M | 0.2% | $58.25 | $58.01 | — | ADR | 046353108 |
| TLT | January 22 Puts on TLT US at 146.5, American | 788,500 | $117M | 0.2% | $148.19 | $146.37 | — | Put | 464287432 |
| BKNG | BOOKING HOLDINGS | 48,604 | $117M | 0.2% | $2399.29 * | $2315.52 | +0.7% | COMMON STOCK | 09857L108 |
| ENTG | ENTEGRIS INC | 813,294 | $113M | 0.2% | $138.58 | $137.38 | +0.1% | COMMON STOCK | 29362U104 |
| DHR | DANAHER CORP | 332,852 | $110M | 0.2% | $329.01 * | $244.04 | +10.7% | COMMON STOCK | 235851102 |
| TLT | January 22 Calls on TLT US at 148.5, American | 731,600 | $108M | 0.2% | $148.19 | $146.37 | — | Call | 464287432 |
| XEL | XCEL ENERGY INC | 1,579,861 | $107M | 0.2% | $67.70 * | $56.86 | -0.0% | COMMON STOCK | 98389B100 |
| MNST | MONSTER BEVERAGE | 1,109,613 | $107M | 0.2% | $96.04 * | $42.14 | +5.5% | COMMON STOCK | 61174X109 |
| TSCO | TRACTOR SUPPLY | 445,440 | $106M | 0.2% | $238.60 * | $37.99 | +7.2% | COMMON STOCK | 892356106 |
| LULU | LULULEMON ATH | 271,444 | $106M | 0.2% | $391.45 * | $427.35 | 0.0% | COMMON STOCK | 550021109 |
| TMUS | T-MOBILE US INC | 915,540 | $106M | 0.2% | $115.98 | $107.84 | +5.4% | COMMON STOCK | 872590104 |
| CNH | CNH INDUSTRIAL N | 5,300,998 | $103M | 0.2% | $19.41 * | $13.76 | +0.1% | COMMON STOCK | N20944109 |
| — | ARISTA NETWORKS | 713,198 | $103M | 0.2% | $143.75 | $149.39 | — | COMMON STOCK | 040413106 |
| — | BLUEPRINT MEDICI | 950,682 | $102M | 0.2% | $107.11 | $106.56 | — | COMMON STOCK | 09627Y109 |
| RGEN | REPLIGEN CORP | 374,633 | $99.22M | 0.2% | $264.84 | $139.02 | +93.8% | COMMON STOCK | 759916109 |
| SICPQ | SILVERGATE CAP-A | 669,340 | $99.2M | 0.2% | $148.20 * | $156.34 | +9.4% | COMMON STOCK | 82837P408 |
| NFLX | NETFLIX INC | 162,717 | $98.03M | 0.2% | $602.44 * | $54.59 | +17.0% | COMMON STOCK | 64110L106 |
| SNAP | SNAP INC - A | 2,083,879 | $98M | 0.2% | $47.03 * | $56.28 | 0.0% | COMMON STOCK | 83304A106 |
| TWST | TWIST BIOSCIENCE | 1,253,548 | $97.01M | 0.2% | $77.39 * | $99.05 | +3.6% | COMMON STOCK | 90184D100 |
| TER | TERADYNE INC | 590,141 | $96.5M | 0.2% | $163.53 * | $127.31 | +8.6% | COMMON STOCK | 880770102 |
| BOOT | BOOT BARN HOLDIN | 779,084 | $95.87M | 0.2% | $123.05 * | $101.42 | +11.4% | COMMON STOCK | 099406100 |
| CPA | COPA HOLDIN-CL A | 1,159,094 | $95.81M | 0.2% | $82.66 * | $66.62 | +0.1% | COMMON STOCK | P31076105 |
| AEP | AMERICAN ELECTRI | 1,066,861 | $94.92M | 0.2% | $88.97 * | $72.49 | -0.0% | COMMON STOCK | 025537101 |
| ALB | ALBEMARLE CORP | 402,597 | $94.11M | 0.2% | $233.77 | $229.96 | +2.1% | COMMON STOCK | 012653101 |
| ADBE | ADOBE INC | 163,977 | $92.98M | 0.2% | $567.06 * | $616.82 | +1.3% | COMMON STOCK | 00724F101 |
| ALLY | ALLY FINANCIAL I | 1,938,491 | $92.29M | 0.2% | $47.61 * | $42.69 | -0.1% | COMMON STOCK | 02005N100 |
| GOOGL | January 22 Puts on GOOGL US at 2700, American | 31,800 | $92.13M | 0.2% | $2897.11 * | $137.29 | +4.1% | Put | 02079K305 |
| BILI | BILIBILI INC-ADR | 1,970,630 | $91.44M | 0.2% | $46.40 | $48.76 | — | ADR | 090040106 |
| AN | AUTONATION INC | 769,812 | $89.95M | 0.2% | $116.85 * | $119.44 | +0.7% | COMMON STOCK | 05329W102 |
| WDAY | WORKDAY INC-A | 327,906 | $89.58M | 0.2% | $273.18 | $259.07 | +7.2% | COMMON STOCK | 98138H101 |
| SQM | QUIMICA Y-SP ADR | 1,772,061 | $89.36M | 0.2% | $50.43 | $50.36 | — | ADR | 833635105 |
| — | NANOSTRING TECHN | 2,115,353 | $89.33M | 0.2% | $42.23 | $61.27 | — | COMMON STOCK | 63009R109 |
| MRVL | MARVELL TECHNOLO | 1,008,366 | $88.22M | 0.2% | $87.49 * | $70.79 | +3.7% | COMMON STOCK | 573874104 |
| URI | UNITED RENTALS | 264,604 | $87.93M | 0.2% | $332.29 * | $345.28 | 0.0% | COMMON STOCK | 911363109 |
| GRMN | GARMIN LTD | 644,605 | $87.78M | 0.2% | $136.17 * | $124.03 | +6.0% | COMMON STOCK | H2906T109 |
| PSX | PHILLIPS 66 | 1,200,562 | $86.99M | 0.2% | $72.46 * | $64.41 | +0.5% | COMMON STOCK | 718546104 |
| OPCH | OPTION CARE HEAL | 3,023,607 | $85.99M | 0.2% | $28.44 * | $26.26 | 0.0% | COMMON STOCK | 68404L201 |
| UBS | UBS GROUP AG | 4,696,646 | $84.63M | 0.2% | $18.02 * | $16.72 | +5.3% | COMMON STOCK | H42097107 |
| GOOG | January 22 Puts on GOOG US at 2750, American | 29,200 | $84.49M | 0.2% | $2893.60 * | $138.48 | +3.6% | Put | 02079K107 |
| — | CERNER CORP | 904,413 | $83.99M | 0.2% | $92.87 | $92.87 | — | COMMON STOCK | 156782104 |
| ULTA | ULTA BEAUTY INC | 202,347 | $83.44M | 0.2% | $412.36 * | $373.90 | +3.9% | COMMON STOCK | 90384S303 |
| DDOG | DATADOG INC-A | 466,000 | $83M | 0.2% | $178.11 * | $160.01 | +6.1% | COMMON STOCK | 23804L103 |
| INSP | INSPIRE MEDICAL | 355,561 | $81.8M | 0.2% | $230.06 * | $186.08 | +31.2% | COMMON STOCK | 457730109 |
| REGN | REGENERON PHARM | 129,028 | $81.48M | 0.2% | $631.51 * | $550.79 | +11.0% | COMMON STOCK | 75886F107 |
| MET | METLIFE INC | 1,290,912 | $80.67M | 0.1% | $62.49 * | $54.58 | +1.5% | COMMON STOCK | 59156R108 |
| — | IHS MARKIT LTD | 605,225 | $80.45M | 0.1% | $132.92 | $112.10 | — | COMMON STOCK | G47567105 |
| KLAC | KLA CORP | 184,660 | $79.42M | 0.1% | $430.10 * | $365.54 | +1.1% | COMMON STOCK | 482480100 |
| MAR | MARRIOTT INTL-A | 477,325 | $78.87M | 0.1% | $165.24 * | $150.66 | +0.7% | COMMON STOCK | 571903202 |
| APP | APPLOVIN CO-CL A | 831,770 | $78.4M | 0.1% | $94.26 | $82.04 | +13.5% | COMMON STOCK | 03831W108 |
| USFD | US FOODS HOLDING | 2,209,353 | $76.95M | 0.1% | $34.83 | $34.79 | +0.0% | COMMON STOCK | 912008109 |
| IWM | June 22 Calls on IWM US at 275, American | 345,400 | $76.83M | 0.1% | $222.44 | $221.84 | — | Call | 464287655 |
| MU | February 22 Puts on MU US at 82.5, American | 804,800 | $74.97M | 0.1% | $93.15 * | $75.89 | +0.5% | Put | 595112103 |
| RVLV | REVOLVE GROUP IN | 1,330,838 | $74.58M | 0.1% | $56.04 * | $68.09 | +3.3% | COMMON STOCK | 76156B107 |
| — | PDC ENERGY INC | 1,518,397 | $74.07M | 0.1% | $48.78 | $48.78 | — | COMMON STOCK | 69327R101 |
| CBOE | CBOE GLOBAL MARK | 567,638 | $74.02M | 0.1% | $130.40 * | $122.57 | 0.0% | COMMON STOCK | 12503M108 |
| SKIN | BEAUTY HEALTH CO | 3,027,938 | $73.16M | 0.1% | $24.16 * | $21.99 | +17.2% | COMMON STOCK | 88331L108 |
| — | BLACKROCK INC | 78,382 | $71.76M | 0.1% | $915.55 | $766.18 | — | COMMON STOCK | 09247X101 |
| SBNY | SIGNATURE BANK | 220,662 | $71.38M | 0.1% | $323.48 | $323.48 | — | COMMON STOCK | 82669G104 |
| CSTM | CONSTELLIUM SE | 3,972,353 | $71.14M | 0.1% | $17.91 * | $18.36 | 0.0% | COMMON STOCK | F21107101 |
| SAP | SAP SE-SPONS ADR | 507,763 | $71.14M | 0.1% | $140.11 | $138.08 | — | ADR | 803054204 |
| DAVA | ENDAVA PLC-ADR | 418,717 | $70.31M | 0.1% | $167.92 | $77.61 | — | ADR | 29260V105 |
| ILMN | ILLUMINA INC | 183,649 | $69.87M | 0.1% | $380.44 | $430.75 | -12.0% | COMMON STOCK | 452327109 |
| MCO | MOODY'S CORP | 174,874 | $68.3M | 0.1% | $390.58 * | $372.03 | +0.1% | COMMON STOCK | 615369105 |
| AVNT | AVIENT CORP | 1,212,095 | $67.82M | 0.1% | $55.95 * | $49.15 | 0.0% | COMMON STOCK | 05368V106 |
| DDS | DILLARDS INC-A | 276,433 | $67.73M | 0.1% | $245.02 * | $173.52 | +19.9% | COMMON STOCK | 254067101 |
| GPK | GRAPHIC PACKAGIN | 3,462,477 | $67.52M | 0.1% | $19.50 * | $20.01 | 0.0% | COMMON STOCK | 388689101 |
| QQQ | January 22 Calls on QQQ US at 395, American | 169,600 | $67.48M | 0.1% | $397.85 | — | — | Call | 46090E103 |
| QTRX | QUANTERIX CORP | 1,575,382 | $66.79M | 0.1% | $42.40 * | $46.58 | +0.3% | COMMON STOCK | 74766Q101 |
| KMX | CARMAX INC | 511,359 | $66.59M | 0.1% | $130.23 * | $131.85 | +6.2% | COMMON STOCK | 143130102 |
| OLN | OLIN CORP | 1,147,699 | $66.02M | 0.1% | $57.52 * | $51.00 | +1.2% | COMMON STOCK | 680665205 |
| ROK | ROCKWELL AUTOMAT | 188,013 | $65.59M | 0.1% | $348.85 * | $305.72 | +0.8% | COMMON STOCK | 773903109 |
| XLE | June 22 Puts on XLE US at 43, American | 1,179,500 | $65.46M | 0.1% | $55.50 | $52.39 | — | Put | 81369Y506 |
| CF | CF INDUSTRIES HO | 916,832 | $64.89M | 0.1% | $70.78 * | $56.58 | +1.4% | COMMON STOCK | 125269100 |
| AMD | January 22 Puts on AMD US at 100, American | 448,500 | $64.54M | 0.1% | $143.90 * | $98.91 | +35.9% | Put | 007903107 |
| BEN | FRANKLIN RES INC | 1,921,055 | $64.34M | 0.1% | $33.49 * | $25.18 | +5.6% | COMMON STOCK | 354613101 |
| SBUX | STARBUCKS CORP | 542,026 | $63.4M | 0.1% | $116.97 * | $97.30 | +5.0% | COMMON STOCK | 855244109 |
| — | OUTFRONT MEDIA I | 2,359,574 | $63.28M | 0.1% | $26.82 | $26.79 | — | REIT | 69007J106 |
| — | SPLUNK INC | 545,471 | $63.12M | 0.1% | $115.72 | $121.60 | — | COMMON STOCK | 848637104 |
| — | CYBERARK SOFTWAR | 363,932 | $63.06M | 0.1% | $173.28 | $172.91 | — | COMMON STOCK | M2682V108 |
| AMBA | AMBARELLA INC | 309,665 | $62.83M | 0.1% | $202.89 * | $184.68 | +0.4% | COMMON STOCK | G037AX101 |
| RL | RALPH LAUREN COR | 525,054 | $62.41M | 0.1% | $118.85 * | $105.29 | +4.4% | COMMON STOCK | 751212101 |
| SE | SEA LTD-ADR | 278,196 | $62.24M | 0.1% | $223.72 | $296.66 | — | ADR | 81141R100 |
| HWM | HOWMET AEROSPACE | 1,952,202 | $62.14M | 0.1% | $31.83 * | $30.44 | 0.0% | COMMON STOCK | 443201108 |
| ON | ON SEMICONDUCTOR | 911,076 | $61.88M | 0.1% | $67.92 * | $30.80 | +83.9% | COMMON STOCK | 682189105 |
| KEYS | KEYSIGHT TEC | 299,535 | $61.85M | 0.1% | $206.50 * | $184.02 | +1.7% | COMMON STOCK | 49338L103 |
| XPEV | XPENG INC-ADR | 1,218,758 | $61.34M | 0.1% | $50.33 | $35.87 | — | ADR | 98422D105 |
| OMC | OMNICOM GROUP | 835,595 | $61.22M | 0.1% | $73.27 * | $62.47 | -1.7% | COMMON STOCK | 681919106 |
| JD | JD.COM INC-ADR | 865,262 | $60.63M | 0.1% | $70.07 | $70.63 | — | ADR | 47215P106 |
| F | FORD MOTOR CO | 2,918,035 | $60.6M | 0.1% | $20.77 * | $13.92 | +0.6% | COMMON STOCK | 345370860 |
| STWD | STARWOOD PROPERT | 2,486,296 | $60.42M | 0.1% | $24.30 | $24.30 | — | REIT | 85571B105 |
| GBTG | APOLLO STRA-CL A | 6,109,059 | $60.3M | 0.1% | $9.87 | $9.99 | — | COMMON STOCK | G0411R106 |
| CLF | CLEVELAND-CLIFFS | 2,766,650 | $60.23M | 0.1% | $21.77 | $20.94 | +2.9% | COMMON STOCK | 185899101 |
| M | MACY'S INC | 2,277,263 | $59.62M | 0.1% | $26.18 * | $23.26 | +17.3% | COMMON STOCK | 55616P104 |
| CNC | CENTENE CORP | 721,951 | $59.49M | 0.1% | $82.40 * | $72.75 | +0.7% | COMMON STOCK | 15135B101 |
| PAYX | PAYCHEX INC | 434,801 | $59.35M | 0.1% | $136.50 * | $106.56 | +3.1% | COMMON STOCK | 704326107 |
| CARR | CARRIER GLOB | 1,085,796 | $58.89M | 0.1% | $54.24 * | $50.95 | 0.0% | COMMON STOCK | 14448C104 |
| DELL | DELL TECHN-C | 1,046,684 | $58.79M | 0.1% | $56.17 * | $50.76 | +0.7% | COMMON STOCK | 24703L202 |
| GPN | GLOBAL PAYMENTS | 431,284 | $58.3M | 0.1% | $135.18 | $157.83 | -16.0% | COMMON STOCK | 37940X102 |
| CHRW | CH ROBINSON | 536,843 | $57.78M | 0.1% | $107.63 * | $87.80 | 0.0% | COMMON STOCK | 12541W209 |
| RMD | RESMED INC | 220,415 | $57.41M | 0.1% | $260.49 * | $229.49 | +9.0% | COMMON STOCK | 761152107 |
| GD | GENERAL DYNAMICS | 273,594 | $57.04M | 0.1% | $208.47 * | $185.25 | 0.0% | COMMON STOCK | 369550108 |
| ZTO | ZTO EXPRESS -ADR | 2,018,895 | $56.97M | 0.1% | $28.22 | $29.68 | — | ADR | 98980A105 |
| MPWR | MONOLITHIC POWER | 115,283 | $56.87M | 0.1% | $493.32 | $496.87 | +0.6% | COMMON STOCK | 609839105 |
| MSGS | MADISON SQUARE G | 325,894 | $56.62M | 0.1% | $173.73 * | $181.50 | 0.0% | COMMON STOCK | 55825T103 |
| SHOO | STEVEN MADDEN | 1,215,572 | $56.49M | 0.1% | $46.47 * | $39.70 | +5.2% | COMMON STOCK | 556269108 |
| RY | ROYAL BANK OF CA | 531,948 | $56.49M | 0.1% | $106.19 * | $91.37 | +13.6% | COMMON STOCK | 780087102 |
| TSM | TAIWAN SEMIC-ADR | 469,266 | $56.46M | 0.1% | $120.31 | $119.82 | — | ADR | 874039100 |
| RSG | REPUBLIC SVCS | 401,452 | $55.98M | 0.1% | $139.45 * | $126.00 | 0.0% | COMMON STOCK | 760759100 |
| BMRN | BIOMARIN PHARMAC | 629,434 | $55.61M | 0.1% | $88.35 * | $80.61 | +2.4% | COMMON STOCK | 09061G101 |
| DLTR | DOLLAR TREE INC | 393,252 | $55.26M | 0.1% | $140.52 * | $111.27 | +9.2% | COMMON STOCK | 256746108 |
| AMZN | January 22 Puts on AMZN US at 3190, American | 16,400 | $54.68M | 0.1% | $3334.27 * | $157.66 | +8.6% | Put | 023135106 |
| ADI | ANALOG DEVICES | 306,772 | $53.92M | 0.1% | $175.78 * | $152.55 | +7.9% | COMMON STOCK | 032654105 |
| XOM | January 22 Calls on XOM US at 65, American | 879,800 | $53.84M | 0.1% | $61.19 * | $50.40 | +7.0% | Call | 30231G102 |
| TD | TORONTO-DOM BANK | 695,952 | $53.4M | 0.1% | $76.73 * | $64.12 | +13.7% | COMMON STOCK | 891160509 |
| CMG | CHIPOTLE MEXICAN | 30,468 | $53.26M | 0.1% | $1748.13 * | $33.21 | +6.0% | COMMON STOCK | 169656105 |
| NOV | NOV INC | 3,929,837 | $53.25M | 0.1% | $13.55 | $13.71 | 0.0% | COMMON STOCK | 62955J103 |
| GDX | January 22 Puts on GDX US at 30.5, American | 1,657,500 | $53.09M | 0.1% | $32.03 | $33.00 | — | Put | 92189F106 |
| NFLX | January 22 Puts on NFLX US at 580, American | 87,900 | $52.95M | 0.1% | $602.43 * | $54.59 | +17.0% | Put | 64110L106 |
| SMG | SCOTTS MIRACLE | 327,531 | $52.73M | 0.1% | $161.00 * | $140.74 | -7.5% | COMMON STOCK | 810186106 |
| FUBO | FUBOTV INC | 3,391,104 | $52.63M | 0.1% | $15.52 * | $26.69 | -12.2% | COMMON STOCK | 35953D104 |
| EMR | EMERSON ELEC CO | 555,269 | $51.62M | 0.1% | $92.97 * | $86.51 | 0.0% | COMMON STOCK | 291011104 |
| — | ABIOMED INC | 143,416 | $51.51M | 0.1% | $359.18 | $352.06 | — | COMMON STOCK | 003654100 |
| — | WOLFSPEED INC | 450,129 | $50.31M | 0.1% | $111.77 | $109.68 | — | COMMON STOCK | 977852102 |
| BLFS | BIOLIFE SOLUTION | 1,346,746 | $50.19M | 0.1% | $37.27 * | $34.86 | +23.1% | COMMON STOCK | 09062W204 |
| — | AUSTERLITZ ACQ-A | 5,144,032 | $50M | 0.1% | $9.72 | $9.74 | — | COMMON STOCK | G0633U101 |
| EL | ESTEE LAUDER | 134,579 | $49.82M | 0.1% | $370.20 * | $317.73 | 0.0% | COMMON STOCK | 518439104 |
| IWM | ISHARES-RUS 2000 | 223,700 | $49.76M | 0.1% | $222.45 | $221.84 | — | ETP | 464287655 |
| — | CHURCHILL CAPI-A | 5,046,108 | $49.6M | 0.1% | $9.83 | $9.77 | — | COMMON STOCK | 17144M102 |
| — | QIAGEN NV | 888,432 | $49.46M | 0.1% | $55.68 | $53.54 | — | COMMON STOCK | N72482123 |
| JWSMF | JAWS MUSTANG A-A | 5,070,415 | $49.44M | 0.1% | $9.75 | $9.78 | +0.1% | COMMON STOCK | G50737108 |
| TSLA | January 22 Puts on TSLA US at 800, American | 46,500 | $49.14M | 0.1% | $1056.77 * | $325.28 | +3.1% | Put | 88160R101 |
| CG | CARLYLE GROUP IN | 890,084 | $48.87M | 0.1% | $54.90 * | $39.77 | +18.6% | COMMON STOCK | 14316J108 |
| XOM | EXXON MOBIL CORP | 791,851 | $48.45M | 0.1% | $61.19 * | $50.40 | +7.0% | COMMON STOCK | 30231G102 |
| ETSY | ETSY INC | 221,249 | $48.44M | 0.1% | $218.94 * | $214.47 | +12.3% | COMMON STOCK | 29786A106 |
| — | ARES ACQUISITI-A | 4,970,350 | $48.41M | 0.1% | $9.74 | $9.74 | — | COMMON STOCK | G33032106 |
| ATHM | AUTOHOME INC-ADR | 1,638,150 | $48.29M | 0.1% | $29.48 | $40.72 | — | ADR | 05278C107 |
| — | PERSHING SQUARE | 2,417,478 | $47.67M | 0.1% | $19.72 | $19.70 | — | COMMON STOCK | 71531R109 |
| HLT | HILTON WORLDWIDE | 304,419 | $47.48M | 0.1% | $155.98 * | $142.26 | 0.0% | COMMON STOCK | 43300A203 |
| BRK/B | BERKSHIRE HATH-B | 158,490 | $47.39M | 0.1% | $298.98 * | $284.78 | +0.6% | COMMON STOCK | 084670702 |
| — | TWITTER INC | 1,095,147 | $47.33M | 0.1% | $43.22 | $45.56 | — | COMMON STOCK | 90184L102 |
| — | ANSYS INC | 117,423 | $47.1M | 0.1% | $401.12 | $400.49 | — | COMMON STOCK | 03662Q105 |
| AME | AMETEK INC | 320,098 | $47.07M | 0.1% | $147.04 * | $133.10 | 0.0% | COMMON STOCK | 031100100 |
| DOCU | DOCUSIGN INC | 307,652 | $46.86M | 0.1% | $152.31 * | $230.54 | -1.1% | COMMON STOCK | 256163106 |
| TCOM | TRIP.COM GRO-ADR | 1,900,122 | $46.78M | 0.1% | $24.62 | $25.21 | — | ADR | 89677Q107 |
| FTDR | FRONTDOOR INC | 1,275,179 | $46.74M | 0.1% | $36.65 * | $38.51 | -1.4% | COMMON STOCK | 35905A109 |
| ORLY | O'REILLY AUTOMOT | 66,118 | $46.7M | 0.1% | $706.27 * | $40.71 | +6.3% | COMMON STOCK | 67103H107 |
| — | NORDSTROM INC | 2,064,012 | $46.69M | 0.1% | $22.62 | $25.17 | — | COMMON STOCK | 655664100 |
| BHP | BHP GROUP-ADR | 773,644 | $46.69M | 0.1% | $60.35 | $68.80 | — | ADR | 088606108 |
| HYG | January 22 Puts on HYG US at 86.5, American | 536,500 | $46.68M | 0.1% | $87.01 | $87.18 | — | Put | 464288513 |
| EPAM | EPAM SYSTEMS INC | 69,830 | $46.68M | 0.1% | $668.44 * | $439.23 | +46.5% | COMMON STOCK | 29414B104 |
| ZWS | ZURN WATER SOLUT | 1,277,234 | $46.49M | 0.1% | $36.40 * | $34.54 | +0.1% | COMMON STOCK | 98983L108 |
| AAPL | January 22 Calls on AAPL US at 180, American | 261,500 | $46.43M | 0.1% | $177.56 * | $145.36 | +6.4% | Call | 037833100 |
| PSTG | PURE STORAGE-A | 1,417,574 | $46.14M | 0.1% | $32.55 * | $28.29 | +2.6% | COMMON STOCK | 74624M102 |
| EMBJ | EMBRAER SA-ADR | 2,577,238 | $45.75M | 0.1% | $17.75 | $17.75 | — | ADR | 29082A107 |
| SRPT | SAREPTA THERAPEU | 503,638 | $45.35M | 0.1% | $90.05 * | $85.53 | -0.1% | COMMON STOCK | 803607100 |
| PNC | PNC FINANCIAL SE | 225,873 | $45.29M | 0.1% | $200.52 * | $172.65 | +1.0% | COMMON STOCK | 693475105 |
| PRU | PRUDENTL FINL | 415,911 | $45.02M | 0.1% | $108.24 * | $63.87 | +39.1% | COMMON STOCK | 744320102 |
| GOOS | CANADA GOOSE HOL | 1,211,731 | $44.91M | 0.1% | $37.06 * | $40.93 | +0.0% | COMMON STOCK | 135086106 |
| XOP | January 22 Puts on XOP US at 94, American | 462,500 | $44.34M | 0.1% | $95.87 | — | — | Put | 78468R556 |
| BAC | April 22 Puts on BAC US at 37, American | 981,700 | $43.67M | 0.1% | $44.49 * | $35.04 | +17.1% | Put | 060505104 |
| — | SEA LTD | 17,000,000 | $43.55M | 0.1% | $2.56 | $3.09 | — | Convertible Debt | 81141RAF7 |
| NTES | NETEASE INC-ADR | 426,894 | $43.45M | 0.1% | $101.78 | $94.17 | — | ADR | 64110W102 |
| MSI | MOTOROLA SOLUTIO | 159,864 | $43.44M | 0.1% | $271.70 * | $239.53 | 0.0% | COMMON STOCK | 620076307 |
| CVS | CVS HEALTH CORP | 420,853 | $43.41M | 0.1% | $103.15 * | $78.55 | +2.5% | COMMON STOCK | 126650100 |
| BNTX | BIONTECH SE-ADR | 169,007 | $43.32M | 0.1% | $256.33 | $256.59 | — | ADR | 09075V102 |
| GNTX | GENTEX CORP | 1,241,395 | $43.26M | 0.1% | $34.85 | $35.31 | +0.5% | COMMON STOCK | 371901109 |
| CHGG | CHEGG INC | 1,407,693 | $43.22M | 0.1% | $30.70 * | $40.56 | 0.0% | COMMON STOCK | 163092109 |
| QRVO | QORVO INC | 276,044 | $43.17M | 0.1% | $156.40 | $163.43 | -2.7% | COMMON STOCK | 74736K101 |
| ESI | ELEMENT SOLUTION | 1,770,795 | $43M | 0.1% | $24.28 * | $22.24 | 0.0% | COMMON STOCK | 28618M106 |
| — | KKR ACQUISITIO-A | 4,384,332 | $42.7M | 0.1% | $9.74 | $9.80 | — | COMMON STOCK | 48253T109 |
| ABBV | ABBVIE INC | 313,681 | $42.47M | 0.1% | $135.41 * | $100.85 | +0.9% | COMMON STOCK | 00287Y109 |
| LPX | LOUISIANA-PACIFI | 539,943 | $42.3M | 0.1% | $78.35 * | $65.82 | +4.1% | COMMON STOCK | 546347105 |
| FFIV | F5 INC | 170,947 | $41.83M | 0.1% | $244.70 * | $219.86 | +1.0% | COMMON STOCK | 315616102 |
| RCL | ROYAL CARIBBEAN | 541,391 | $41.63M | 0.1% | $76.90 * | $79.67 | +0.2% | COMMON STOCK | V7780T103 |
| TRV | TRAVELERS COS IN | 262,615 | $41.08M | 0.1% | $156.43 * | $143.90 | 0.0% | COMMON STOCK | 89417E109 |
| PAYC | PAYCOM SOFTWARE | 98,510 | $40.9M | 0.1% | $415.20 * | $460.81 | +0.7% | COMMON STOCK | 70432V102 |
| ONON | ON HOLDING AG-A | 1,080,292 | $40.85M | 0.1% | $37.81 * | $36.70 | 0.0% | COMMON STOCK | H5919C104 |
| FDS | FACTSET RESEARCH | 83,592 | $40.63M | 0.1% | $486.03 * | $391.72 | +10.1% | COMMON STOCK | 303075105 |
| LIVN | LIVANOVA PLC | 461,729 | $40.37M | 0.1% | $87.43 * | $83.14 | +0.3% | COMMON STOCK | G5509L101 |
| TDOC | TELADOC HEALTH I | 438,030 | $40.22M | 0.1% | $91.82 * | $178.59 | -33.1% | COMMON STOCK | 87918A105 |
| RIO | RIO TINTO-ADR | 598,440 | $40.06M | 0.1% | $66.94 | $67.06 | — | ADR | 767204100 |
| ACI | ALBERTSONS COS-A | 1,323,275 | $39.95M | 0.1% | $30.19 * | $21.25 | +0.9% | COMMON STOCK | 013091103 |
| CVE | CENOVUS ENERGY | 3,246,366 | $39.87M | 0.1% | $12.28 * | $9.74 | +11.7% | COMMON STOCK | 15135U109 |
| — | DISCOVERY INC - | 1,682,172 | $39.6M | 0.1% | $23.54 | $37.50 | — | COMMON STOCK | 25470F104 |
| NVR | NVR INC | 6,689 | $39.52M | 0.1% | $5908.96 * | $5271.26 | +0.1% | COMMON STOCK | 62944T105 |
| NCLH | NORWEGIAN CRUISE | 1,892,906 | $39.26M | 0.1% | $20.74 * | $24.44 | -2.2% | COMMON STOCK | G66721104 |
| TS | TENARIS-ADR | 1,875,915 | $39.13M | 0.1% | $20.86 | $20.86 | — | ADR | 88031M109 |
| DVN | DEVON ENERGY CO | 886,942 | $39.07M | 0.1% | $44.05 * | $33.60 | 0.0% | COMMON STOCK | 25179M103 |
| — | LAM RESEARCH | 54,240 | $39.01M | 0.1% | $719.16 | $719.02 | — | COMMON STOCK | 512807108 |
| NOW | SERVICENOW INC | 59,959 | $38.92M | 0.1% | $649.09 * | $129.32 | +1.5% | COMMON STOCK | 81762P102 |
| — | AXONICS INC | 694,332 | $38.88M | 0.1% | $56.00 | $56.00 | — | COMMON STOCK | 05465P101 |
| LEA | LEAR CORP | 210,984 | $38.6M | 0.1% | $182.95 * | $155.97 | +1.4% | COMMON STOCK | 521865204 |
| MDT | MEDTRONIC PLC | 372,134 | $38.5M | 0.1% | $103.45 | $100.88 | +1.1% | COMMON STOCK | G5960L103 |
| PFGC | PERFORMANCE FOOD | 838,518 | $38.48M | 0.1% | $45.89 | $45.59 | -0.3% | COMMON STOCK | 71377A103 |
| ROKU | ROKU INC | 167,799 | $38.29M | 0.1% | $228.20 * | $353.11 | -23.6% | COMMON STOCK | 77543R102 |
| — | NUANCE COMMUNICA | 691,345 | $38.24M | 0.1% | $55.32 | $54.88 | — | COMMON STOCK | 67020Y100 |
| MMYT | MAKEMYTRIP LTD | 1,377,705 | $38.18M | 0.1% | $27.71 * | $29.71 | +0.1% | COMMON STOCK | V5633W109 |
| XENE | XENON PHARMACEUT | 1,220,957 | $38.14M | 0.1% | $31.24 * | $29.58 | +1.0% | COMMON STOCK | 98420N105 |
| BRKR | BRUKER CORP | 454,376 | $38.13M | 0.1% | $83.91 * | $66.08 | +19.6% | COMMON STOCK | 116794108 |
| — | COMPUTE HEALTH-A | 3,910,094 | $38.05M | 0.1% | $9.73 | $9.76 | — | COMMON STOCK | 204833107 |
| VRSK | VERISK ANALYTI | 165,468 | $37.85M | 0.1% | $228.73 * | $212.05 | +0.2% | COMMON STOCK | 92345Y106 |
| LEN | LENNAR CORP-A | 324,974 | $37.75M | 0.1% | $116.16 * | $86.16 | +11.5% | COMMON STOCK | 526057104 |
| FLYW | FLYWIRE CORP-VOT | 988,002 | $37.6M | 0.1% | $38.06 * | $42.78 | 0.0% | COMMON STOCK | 302492103 |
| — | COHN ROBBINS-A | 3,769,597 | $37.05M | 0.1% | $9.83 | $10.06 | — | COMMON STOCK | G23726105 |
| MCK | MCKESSON CORP | 149,031 | $37.04M | 0.1% | $248.57 * | $214.77 | 0.0% | COMMON STOCK | 58155Q103 |
| HYG | January 22 Calls on HYG US at 87, American | 424,200 | $36.91M | 0.1% | $87.01 | $87.18 | — | Call | 464288513 |
| CPRT | COPART INC | 243,400 | $36.91M | 0.1% | $151.63 * | $37.11 | 0.0% | COMMON STOCK | 217204106 |
| PH | PARKER HANNIFIN | 114,291 | $36.36M | 0.1% | $318.12 * | $292.73 | 0.0% | COMMON STOCK | 701094104 |
| FRCB | FIRST REPUBLIC B | 175,986 | $36.34M | 0.1% | $206.51 | $203.57 | +2.6% | COMMON STOCK | 33616C100 |
| MUSA | MURPHY USA INC | 182,305 | $36.32M | 0.1% | $199.24 * | $168.42 | +4.0% | COMMON STOCK | 626755102 |
| WH | WYNDHAM HOTELS & | 404,306 | $36.25M | 0.1% | $89.65 * | $83.56 | 0.0% | COMMON STOCK | 98311A105 |
| GDRX | GOODRX HOLDIN-A | 1,088,498 | $35.57M | 0.1% | $32.68 * | $36.89 | +9.1% | COMMON STOCK | 38246G108 |
| CNXX | CONX CORP-A SHRS | 3,618,769 | $35.53M | 0.1% | $9.82 | $9.88 | — | COMMON STOCK | 212873103 |
| CCL | CARNIVAL CORP | 1,752,527 | $35.26M | 0.1% | $20.12 * | $22.67 | -5.7% | COMMON STOCK | 143658300 |
| VMC | VULCAN MATERIALS | 169,533 | $35.19M | 0.1% | $207.58 * | $187.39 | 0.0% | COMMON STOCK | 929160109 |
| C | CITIGROUP INC | 579,844 | $35.02M | 0.1% | $60.39 * | $58.77 | -2.7% | COMMON STOCK | 172967424 |
| — | LESLIE'S INC | 1,479,592 | $35.01M | 0.1% | $23.66 | $24.55 | — | COMMON STOCK | 527064109 |
| TASK | TASKUS INC-A | 648,484 | $34.99M | 0.1% | $53.96 | $44.52 | +22.5% | COMMON STOCK | 87652V109 |
| H | HYATT HOTELS-A | 364,500 | $34.96M | 0.1% | $95.90 * | $83.73 | +0.7% | COMMON STOCK | 448579102 |
| ASND | ASCENDIS PHA-ADR | 258,070 | $34.72M | 0.1% | $134.53 | $135.83 | — | ADR | 04351P101 |
| — | AZEK CO INC/THE | 742,536 | $34.34M | 0.1% | $46.24 | $45.21 | — | COMMON STOCK | 05478C105 |
| CBRE | CBRE GROUP INC-A | 315,417 | $34.22M | 0.1% | $108.50 * | $99.68 | +2.8% | COMMON STOCK | 12504L109 |
| CSCO | CISCO SYSTEMS | 535,708 | $33.95M | 0.1% | $63.37 * | $49.36 | +2.2% | COMMON STOCK | 17275R102 |
| ROL | ROLLINS INC | 987,089 | $33.77M | 0.1% | $34.21 * | $33.11 | +0.2% | COMMON STOCK | 775711104 |
| RUN | SUNRUN INC | 983,057 | $33.72M | 0.1% | $34.30 * | $46.85 | -0.1% | COMMON STOCK | 86771W105 |
| PYPL | January 22 Puts on PYPL US at 180, American | 178,800 | $33.72M | 0.1% | $188.58 * | $210.69 | +2.5% | Put | 70450Y103 |
| ABG | ASBURY AUTO GRP | 194,519 | $33.6M | 0.1% | $172.73 * | $184.09 | 0.0% | COMMON STOCK | 043436104 |
| SBAC | SBA COMM CORP | 86,323 | $33.58M | 0.1% | $389.02 * | $329.62 | 0.0% | REIT | 78410G104 |
| XYL | XYLEM INC | 279,984 | $33.58M | 0.1% | $119.92 | $118.06 | 0.0% | COMMON STOCK | 98419M100 |
| TROW | T ROWE PRICE GRP | 169,920 | $33.41M | 0.1% | $196.63 * | $162.76 | +3.6% | COMMON STOCK | 74144T108 |
| BLDR | BUILDERS FIRSTSO | 389,630 | $33.4M | 0.1% | $85.71 * | $67.74 | 0.0% | COMMON STOCK | 12008R107 |
| CMI | CUMMINS INC | 151,811 | $33.12M | 0.1% | $218.14 * | $213.42 | -3.6% | COMMON STOCK | 231021106 |
| VISN | COMMSCOPE HOLDIN | 2,993,552 | $33.05M | 0.1% | $11.04 | $11.29 | -2.9% | COMMON STOCK | 20337X109 |
| VRTX | VERTEX PHARM | 150,000 | $32.94M | 0.1% | $219.60 * | $218.91 | -11.2% | COMMON STOCK | 92532F100 |
| — | APOLLO STRATEG-A | 3,363,947 | $32.9M | 0.1% | $9.78 | $9.77 | — | COMMON STOCK | G0412A102 |
| VTRS | VIATRIS INC | 2,428,100 | $32.85M | 0.1% | $13.53 * | $11.28 | -1.4% | COMMON STOCK | 92556V106 |
| TXNM | PNM RESOURCES | 718,176 | $32.76M | 0.1% | $45.61 * | $48.30 | -0.5% | COMMON STOCK | 69349H107 |
| MOS | MOSAIC CO/THE | 833,082 | $32.73M | 0.1% | $39.29 * | $34.49 | +0.6% | COMMON STOCK | 61945C103 |
| EEM | January 22 Calls on EEM US at 50, American | 665,800 | $32.52M | 0.1% | $48.85 | $49.95 | — | Call | 464287234 |
| PYPL | PAYPAL HOLDINGS | 172,152 | $32.46M | 0.1% | $188.58 * | $210.69 | +2.5% | COMMON STOCK | 70450Y103 |
| DUK | DUKE ENERGY CORP | 307,449 | $32.25M | 0.1% | $104.90 * | $86.27 | 0.0% | COMMON STOCK | 26441C204 |
| — | LONGVIEW ACQUI-A | 3,257,418 | $32.05M | 0.1% | $9.84 | $9.83 | — | COMMON STOCK | 54319Q105 |
| VLO | VALERO ENERGY | 425,805 | $31.98M | 0.1% | $75.11 * | $64.10 | +1.6% | COMMON STOCK | 91913Y100 |
| OTIS | OTIS WORLDWI | 366,725 | $31.93M | 0.1% | $87.07 * | $78.43 | 0.0% | COMMON STOCK | 68902V107 |
| RRX | REGAL REXNORD CO | 187,366 | $31.89M | 0.1% | $170.18 * | $158.35 | 0.0% | COMMON STOCK | 758750103 |
| — | FORTRESS VAL-A | 3,266,946 | $31.85M | 0.1% | $9.75 | $9.78 | — | COMMON STOCK | 34964K108 |
| WB | WEIBO CORP-ADR | 1,026,453 | $31.8M | 0.1% | $30.98 | $31.49 | — | ADR | 948596101 |
| IQV | IQVIA HOLDINGS I | 112,469 | $31.73M | 0.1% | $282.13 * | $257.90 | +0.6% | COMMON STOCK | 46266C105 |
| WM | WASTE MANAGEMENT | 189,557 | $31.64M | 0.1% | $166.90 * | $150.41 | +0.2% | COMMON STOCK | 94106L109 |
| SUI | SUN COMMUNITIES | 150,340 | $31.57M | 0.1% | $209.99 | $198.92 | — | REIT | 866674104 |
| PCTY | PAYLOCITY HOLDIN | 133,208 | $31.46M | 0.1% | $236.17 * | $232.43 | +14.2% | COMMON STOCK | 70438V106 |
| LHX | L3HARRIS TECHNOL | 147,279 | $31.41M | 0.1% | $213.25 * | $203.52 | 0.0% | COMMON STOCK | 502431109 |
| IP | INTL PAPER CO | 668,356 | $31.4M | 0.1% | $46.98 * | $41.02 | 0.0% | COMMON STOCK | 460146103 |
| — | MORPHIC HOLDING | 659,984 | $31.27M | 0.1% | $47.38 | $47.84 | — | COMMON STOCK | 61775R105 |
| VRNS | VARONIS SYSTEMS | 640,173 | $31.23M | 0.1% | $48.78 * | $57.15 | -0.4% | COMMON STOCK | 922280102 |
| ENB | ENBRIDGE INC | 791,223 | $30.94M | 0.1% | $39.10 * | $30.55 | +0.4% | COMMON STOCK | 29250N105 |
| CHKP | CHECK POINT SOFT | 264,801 | $30.86M | 0.1% | $116.56 | $119.67 | -3.1% | COMMON STOCK | M22465104 |
| GDX | January 22 Calls on GDX US at 31.5, American | 957,400 | $30.67M | 0.1% | $32.03 | $33.00 | — | Call | 92189F106 |
| DB | DEUTSCHE BANK-RG | 2,447,401 | $30.66M | 0.1% | $12.53 * | $11.46 | -0.3% | COMMON STOCK | D18190898 |
| WCN | WASTE CONNECTION | 224,793 | $30.64M | 0.1% | $136.28 * | $128.87 | +0.4% | COMMON STOCK | 94106B101 |
| OXY/WS | OCCIDENTAL PETE | 1,056,019 | $30.61M | 0.1% | $28.99 | — | — | Call | 674599162 |
| HCA | HCA HEALTHCARE I | 118,588 | $30.47M | 0.1% | $256.92 * | $236.02 | 0.0% | COMMON STOCK | 40412C101 |
| BNS | BANK OF NOVA SCO | 424,735 | $30.37M | 0.1% | $71.51 * | $40.82 | +29.5% | COMMON STOCK | 064149107 |
| XOP | March 22 Calls on XOP US at 100, American | 315,500 | $30.25M | 0.1% | $95.87 | — | — | Call | 78468R556 |
| — | CHEMOCENTRYX INC | 828,998 | $30.18M | 0.1% | $36.41 | $36.41 | — | COMMON STOCK | 16383L106 |
| KEX | KIRBY CORP | 506,744 | $30.11M | 0.1% | $59.42 * | $55.95 | -0.1% | COMMON STOCK | 497266106 |
| INCY | INCYTE CORP | 408,989 | $30.02M | 0.1% | $73.40 * | $68.62 | -1.8% | COMMON STOCK | 45337C102 |
| IWM | February 22 Puts on IWM US at 240, American | 134,900 | $30.01M | 0.1% | $222.44 | $221.84 | — | Put | 464287655 |
| TIP | ISHARES-L TR I P | 229,484 | $29.65M | 0.1% | $129.20 | $129.13 | — | ETP | 464287176 |
| CVX | CHEVRON CORP | 251,876 | $29.56M | 0.1% | $117.35 * | $81.72 | +17.6% | COMMON STOCK | 166764100 |
| — | PONTEM CORP-CL A | 3,012,123 | $29.52M | 0.1% | $9.80 | $9.74 | — | COMMON STOCK | G71707106 |
| MCHP | MICROCHIP TECH | 338,780 | $29.49M | 0.1% | $87.06 * | $73.54 | +0.5% | COMMON STOCK | 595017104 |
| — | FTAC HERA ACQU-A | 3,018,386 | $29.49M | 0.1% | $9.77 | $9.75 | — | COMMON STOCK | G3728Y103 |
| NFLX | January 22 Calls on NFLX US at 615, American | 48,800 | $29.4M | 0.1% | $602.42 * | $54.59 | +17.0% | Call | 64110L106 |
| UNP | UNION PAC CORP | 116,648 | $29.39M | 0.1% | $251.94 * | $213.71 | +0.6% | COMMON STOCK | 907818108 |
| — | SANDERSON FARMS | 153,607 | $29.35M | 0.1% | $191.09 | $188.04 | — | COMMON STOCK | 800013104 |
| TROX | TRONOX HOLDING-A | 1,205,696 | $28.97M | 0.1% | $24.03 | $21.08 | +13.5% | COMMON STOCK | G9087Q102 |
| — | CC NEUBERGER-A | 2,902,543 | $28.74M | 0.1% | $9.90 | $9.95 | — | COMMON STOCK | G3166T103 |
| MSFT | January 22 Puts on MSFT US at 330, American | 85,300 | $28.69M | 0.1% | $336.33 * | $282.12 | +11.1% | Put | 594918104 |
| DXCM | DEXCOM | 53,318 | $28.63M | 0.1% | $536.93 * | $143.69 | 0.0% | COMMON STOCK | 252131107 |
| MU | February 22 Calls on MU US at 87.5, American | 307,100 | $28.61M | 0.1% | $93.16 * | $75.89 | +0.5% | Call | 595112103 |
| — | SOMALOGIC INC | 2,456,608 | $28.59M | 0.1% | $11.64 | $12.15 | — | COMMON STOCK | 83444K105 |
| PFE | January 22 Puts on PFE US at 58, American | 480,900 | $28.4M | 0.1% | $59.05 * | $38.85 | +3.6% | Put | 717081103 |
| INTC | January 22 Puts on INTC US at 49, American | 548,400 | $28.25M | 0.1% | $51.50 * | $47.51 | -0.5% | Put | 458140100 |
| GOOG | January 22 Calls on GOOG US at 2940, American | 9,700 | $28.07M | 0.1% | $2893.61 * | $138.48 | +3.6% | Call | 02079K107 |
| SMH | February 22 Puts on SMH US at 300, American | 90,500 | $27.95M | 0.1% | $308.80 | $274.63 | — | Put | 92189F676 |
| MAS | MASCO CORP | 397,960 | $27.95M | 0.1% | $70.22 * | $59.40 | +0.7% | COMMON STOCK | 574599106 |
| MPT | MEDICAL PROPERTI | 1,176,781 | $27.8M | 0.1% | $23.63 | $20.15 | — | REIT | 58463J304 |
| GSM | FERROGLOBE PLC | 4,471,252 | $27.77M | 0.1% | $6.21 * | $6.66 | +0.0% | COMMON STOCK | G33856108 |
| GDXJ | February 22 Puts on GDXJ US at 38, American | 661,500 | $27.74M | 0.1% | $41.93 | $43.52 | — | Put | 92189F791 |
| BLDP | BALLARD POWER | 2,207,206 | $27.72M | 0.1% | $12.56 * | $14.66 | +3.1% | COMMON STOCK | 058586108 |
| AR | ANTERO RESOURCES | 1,581,695 | $27.68M | 0.1% | $17.50 * | $18.75 | +1.0% | COMMON STOCK | 03674X106 |
| ZLAB | ZAI LAB LTD-ADR | 440,129 | $27.66M | 0.1% | $62.85 | $87.57 | — | ADR | 98887Q104 |
| AMD | ADV MICRO DEVICE | 191,641 | $27.58M | 0.1% | $143.90 * | $98.91 | +35.9% | COMMON STOCK | 007903107 |
| IBN | ICICI BANK-ADR | 1,388,021 | $27.47M | 0.1% | $19.79 | $19.79 | — | ADR | 45104G104 |
| DRI | DARDEN RESTAURAN | 182,305 | $27.46M | 0.1% | $150.65 * | $129.19 | 0.0% | COMMON STOCK | 237194105 |
| REAL | REALREAL INC/THE | 2,364,387 | $27.45M | 0.1% | $11.61 * | $15.02 | -12.4% | COMMON STOCK | 88339P101 |
| SLAMF | SLAM CORP-A | 2,813,848 | $27.43M | 0.1% | $9.75 | $9.74 | +0.1% | COMMON STOCK | G8210L105 |
| TDY | TELEDYNE TECH | 62,761 | $27.42M | 0.1% | $436.90 | $433.55 | +0.3% | COMMON STOCK | 879360105 |
| FICO | FAIR ISAAC CORP | 63,120 | $27.37M | 0.1% | $433.68 * | $491.17 | -19.2% | COMMON STOCK | 303250104 |
| — | SVF INVESTMENT-A | 2,722,746 | $27.34M | 0.1% | $10.04 | $9.87 | — | COMMON STOCK | G8601L102 |
| LAD | LITHIA MOTORS | 91,734 | $27.24M | 0.1% | $296.97 * | $322.55 | -4.2% | COMMON STOCK | 536797103 |
| FDX | FEDEX CORP | 104,419 | $27.01M | 0.0% | $258.63 * | $228.77 | -3.9% | COMMON STOCK | 31428X106 |
| — | SCION TECH GRO-A | 2,762,457 | $26.96M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | G31067104 |
| SSYS | STRATASYS LTD | 1,100,459 | $26.95M | 0.0% | $24.49 * | $28.44 | -2.0% | COMMON STOCK | M85548101 |
| — | DUN & BRADSTREET | 1,308,596 | $26.81M | 0.0% | $20.49 | $20.86 | — | COMMON STOCK | 26484T106 |
| — | WAYFAIR INC | 29,000,000 | $26.52M | 0.0% | $0.91 | $0.99 | — | Convertible Debt | 94419LAM3 |
| YPF | YPF SA-ADR | 6,918,587 | $26.43M | 0.0% | $3.82 | $3.91 | — | ADR | 984245100 |
| ELS | EQUITY LIFESTYLE | 301,453 | $26.43M | 0.0% | $87.66 | $87.66 | — | REIT | 29472R108 |
| PD | PAGERDUTY INC | 758,166 | $26.35M | 0.0% | $34.75 * | $41.08 | -5.8% | COMMON STOCK | 69553P100 |
| TTD | TRADE DESK INC-A | 287,158 | $26.31M | 0.0% | $91.64 * | $87.59 | 0.0% | COMMON STOCK | 88339J105 |
| — | SPARTAN ACQ-A | 2,662,222 | $26.28M | 0.0% | $9.87 | $9.83 | — | COMMON STOCK | 84677R106 |
| — | ROLL 5 10/15/24 A | 250,000 | $26.22M | 0.0% | $104.86 | $109.09 | — | PUBLIC | 75524B203 |
| — | LAZARD GROWTH CO | 2,692,165 | $26.2M | 0.0% | $9.73 | $9.76 | — | COMMON STOCK | G54035103 |
| SRE | SEMPRA ENERGY | 197,933 | $26.18M | 0.0% | $132.28 * | $55.46 | 0.0% | COMMON STOCK | 816851109 |
| GDX | VANECK GOLD MNRS | 817,248 | $26.18M | 0.0% | $32.03 | $33.00 | — | ETP | 92189F106 |
| HON | HONEYWELL INTL | 125,201 | $26.11M | 0.0% | $208.51 * | $185.07 | 0.0% | COMMON STOCK | 438516106 |
| EEM | January 22 Puts on EEM US at 48.5, American | 533,700 | $26.07M | 0.0% | $48.85 | $49.95 | — | Put | 464287234 |
| — | GO ACQUISITION-A | 2,620,325 | $25.78M | 0.0% | $9.84 | $9.97 | — | COMMON STOCK | 362019101 |
| FOX | FOX CORP - B | 751,936 | $25.77M | 0.0% | $34.27 | $33.00 | +4.7% | COMMON STOCK | 35137L204 |
| — | SMARTSHEET INC-A | 332,258 | $25.73M | 0.0% | $77.45 | $77.34 | — | COMMON STOCK | 83200N103 |
| S | SENTINELONE IN-A | 509,322 | $25.72M | 0.0% | $50.49 * | $58.61 | 0.0% | COMMON STOCK | 81730H109 |
| FIVE | FIVE BELOW | 123,922 | $25.64M | 0.0% | $206.88 * | $197.71 | -0.5% | COMMON STOCK | 33829M101 |
| MTZ | MASTEC INC | 277,285 | $25.59M | 0.0% | $92.28 | $91.39 | 0.0% | COMMON STOCK | 576323109 |
| — | APOLLO ASSET MAN | 352,784 | $25.55M | 0.0% | $72.43 | $72.43 | — | COMMON STOCK | 03768E105 |
| — | CERIDIAN HCM HOL | 242,791 | $25.36M | 0.0% | $104.46 * | $111.88 | +2.5% | COMMON STOCK | 15677J108 |
| — | SPRINGWORKS THER | 407,519 | $25.26M | 0.0% | $61.98 | $62.05 | — | COMMON STOCK | 85205L107 |
| — | HUDSON EXECUTI-A | 2,579,518 | $25.07M | 0.0% | $9.72 | $9.74 | — | COMMON STOCK | 44376L107 |
| KRE | January 22 Puts on KRE US at 68, American | 353,900 | $25.07M | 0.0% | $70.85 | $70.78 | — | Put | 78464A698 |
| DTE | DTE ENERGY CO | 209,689 | $25.06M | 0.0% | $119.53 * | $96.76 | +2.8% | COMMON STOCK | 233331107 |
| PNR | PENTAIR PLC | 341,788 | $24.96M | 0.0% | $73.03 * | $69.82 | -0.0% | COMMON STOCK | G7S00T104 |
| PYPL | June 22 Calls on PYPL US at 240, American | 130,700 | $24.65M | 0.0% | $188.58 * | $210.69 | +2.5% | Call | 70450Y103 |
| SIMO | SILICON MOTI-ADR | 259,042 | $24.62M | 0.0% | $95.03 | $95.03 | — | ADR | 82706C108 |
| BE | BLOOM ENERGY C-A | 1,122,137 | $24.61M | 0.0% | $21.93 * | $25.00 | +1.2% | COMMON STOCK | 093712107 |
| ZS | ZSCALER INC | 76,466 | $24.57M | 0.0% | $321.33 * | $239.47 | +31.5% | COMMON STOCK | 98980G102 |
| CNK | CINEMARK HOLDING | 1,523,738 | $24.56M | 0.0% | $16.12 * | $18.57 | -0.4% | COMMON STOCK | 17243V102 |
| — | DECARBONIZATIO-A | 2,459,308 | $24.52M | 0.0% | $9.97 | $9.93 | — | COMMON STOCK | 242794105 |
| — | VY GLOBAL-CL A | 2,496,395 | $24.49M | 0.0% | $9.81 | $9.97 | — | COMMON STOCK | G9444H100 |
| AON | AON PLC-CLASS A | 81,243 | $24.42M | 0.0% | $300.56 * | $289.71 | +0.4% | COMMON STOCK | G0403H108 |
| VIAV | VIAVI SOLUTIONS | 1,378,093 | $24.28M | 0.0% | $17.62 * | $15.86 | -0.0% | COMMON STOCK | 925550105 |
| HLNE | HAMILTON LANE-A | 232,882 | $24.13M | 0.0% | $103.63 | $80.39 | +27.7% | COMMON STOCK | 407497106 |
| NTAP | NETAPP INC | 261,946 | $24.09M | 0.0% | $91.98 * | $81.26 | +0.3% | COMMON STOCK | 64110D104 |
| — | HEALTH CATALYST INC | 16,500,000 | $24.08M | 0.0% | $1.46 | $1.65 | — | Convertible Debt | 42225TAB3 |
| — | SIX FLAGS ENTERT | 562,116 | $23.93M | 0.0% | $42.58 | $42.83 | — | COMMON STOCK | 83001A102 |
| — | ANAPLAN INC | 520,119 | $23.84M | 0.0% | $45.85 | $51.04 | — | COMMON STOCK | 03272L108 |
| — | INSTIL BIO INC | 1,392,415 | $23.82M | 0.0% | $17.11 | $18.14 | — | COMMON STOCK | 45783C101 |
| — | LANDCADIA HOLD-A | 2,443,554 | $23.78M | 0.0% | $9.73 | $9.76 | — | COMMON STOCK | 51477A104 |
| — | MASON INDUS-CL A | 2,423,479 | $23.65M | 0.0% | $9.76 | $9.70 | — | COMMON STOCK | 57520Y106 |
| AMGN | AMGEN INC | 104,915 | $23.6M | 0.0% | $224.96 * | $185.62 | -0.3% | COMMON STOCK | 031162100 |
| NWE | NORTHWESTERN COR | 412,441 | $23.57M | 0.0% | $57.16 * | $46.70 | 0.0% | COMMON STOCK | 668074305 |
| DE | DEERE & CO | 68,509 | $23.49M | 0.0% | $342.90 * | $265.84 | +23.6% | COMMON STOCK | 244199105 |
| — | FUSION ACQUIS-A | 2,416,639 | $23.44M | 0.0% | $9.70 | $9.68 | — | COMMON STOCK | 36118N102 |
| EW | EDWARDS LIFE | 180,716 | $23.41M | 0.0% | $129.55 * | $114.92 | +1.5% | COMMON STOCK | 28176E108 |
| CAR | AVIS BUDGET GROU | 112,598 | $23.35M | 0.0% | $207.35 | $80.06 | +163.1% | COMMON STOCK | 053774105 |
| — | THOUGHTWORKS HOL | 869,841 | $23.32M | 0.0% | $26.81 | $28.71 | — | COMMON STOCK | 88546E105 |
| OXY | OCCIDENTAL PETE | 803,528 | $23.29M | 0.0% | $28.99 * | $29.61 | 0.0% | COMMON STOCK | 674599105 |
| — | PLANTRONICS INC | 791,457 | $23.22M | 0.0% | $29.34 | $29.34 | — | COMMON STOCK | 727493108 |
| — | HEALTH ASSURAN-A | 2,374,119 | $23.19M | 0.0% | $9.77 | $9.77 | — | COMMON STOCK | 42226W109 |
| XLE | March 22 Calls on XLE US at 55, American | 415,600 | $23.07M | 0.0% | $55.50 | $52.39 | — | Call | 81369Y506 |
| COLM | COLUMBIA SPORTSW | 236,719 | $23.07M | 0.0% | $97.44 * | $93.05 | +0.1% | COMMON STOCK | 198516106 |
| PNW | PINNACLE WEST | 326,401 | $23.04M | 0.0% | $70.59 * | $57.55 | -3.0% | COMMON STOCK | 723484101 |
| — | VIACOMCBS INC-B | 763,252 | $23.03M | 0.0% | $30.18 | $30.67 | — | COMMON STOCK | 92556H206 |
| ENPH | ENPHASE ENERGY | 124,573 | $22.79M | 0.0% | $182.92 * | $206.69 | +0.9% | COMMON STOCK | 29355A107 |
| — | BLUESCAPE OPPO-A | 2,326,812 | $22.78M | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | G1195N105 |
| — | NY COMM BANCORP | 1,864,309 | $22.76M | 0.0% | $12.21 | $12.14 | — | COMMON STOCK | 649445103 |
| SPWH | SPORTSMAN'S WARE | 1,927,453 | $22.74M | 0.0% | $11.80 * | $13.98 | +12.3% | COMMON STOCK | 84920Y106 |
| PENN | PENN NATL GAMING | 437,482 | $22.68M | 0.0% | $51.85 * | $72.00 | -15.8% | COMMON STOCK | 707569109 |
| — | MKT VECT-RUSSIA | 849,755 | $22.65M | 0.0% | $26.66 | $28.45 | — | ETP | 92189F403 |
| SNOW | SNOWFLAKE INC-A | 66,687 | $22.59M | 0.0% | $338.76 * | $348.46 | 0.0% | COMMON STOCK | 833445109 |
| — | HH&L ACQUISIT-A | 2,311,227 | $22.49M | 0.0% | $9.73 | $9.72 | — | COMMON STOCK | G39714103 |
| — | ELLIOTT OPPORTUN | 2,293,443 | $22.41M | 0.0% | $9.77 | $9.76 | — | COMMON STOCK | G30092103 |
| LYB | LYONDELLBASELL-A | 242,506 | $22.37M | 0.0% | $92.24 * | $68.62 | -0.4% | COMMON STOCK | N53745100 |
| PTON | PELOTON INTERA-A | 625,299 | $22.36M | 0.0% | $35.76 * | $61.05 | 0.0% | COMMON STOCK | 70614W100 |
| ALEC | ALECTOR INC | 1,080,854 | $22.32M | 0.0% | $20.65 * | $24.13 | -6.5% | COMMON STOCK | 014442107 |
| CDXS | CODEXIS INC | 713,823 | $22.32M | 0.0% | $31.27 * | $31.77 | +3.5% | COMMON STOCK | 192005106 |
| — | TCW SPECIAL PU-A | 2,226,371 | $21.73M | 0.0% | $9.76 | $9.74 | — | COMMON STOCK | 87301L106 |
| CSX | CSX CORP | 576,395 | $21.67M | 0.0% | $37.60 * | $33.29 | 0.0% | COMMON STOCK | 126408103 |
| BTI | BRIT AMER TO-ADR | 577,987 | $21.62M | 0.0% | $37.41 | $37.41 | — | ADR | 110448107 |
| SOXX | January 22 Puts on SOXX US at 415, American | 39,600 | $21.47M | 0.0% | $542.27 | $445.91 | — | Put | 464287523 |
| KRE | June 22 Calls on KRE US at 68, American | 302,500 | $21.43M | 0.0% | $70.84 | $70.78 | — | Call | 78464A698 |
| JXN | JACKSON FI-A | 511,821 | $21.41M | 0.0% | $41.83 * | $23.81 | +11.9% | COMMON STOCK | 46817M107 |
| GFL | GFL ENVIRONM-SUB | 564,716 | $21.38M | 0.0% | $37.85 * | $35.07 | +10.3% | COMMON STOCK | 36168Q104 |
| WEX | WEX INC | 151,991 | $21.34M | 0.0% | $140.39 * | $152.85 | 0.0% | COMMON STOCK | 96208T104 |
| LOVE | LOVESAC CO/THE | 320,460 | $21.23M | 0.0% | $66.26 * | $73.24 | 0.0% | COMMON STOCK | 54738L109 |
| GO | GROCERY OUTLET | 749,618 | $21.2M | 0.0% | $28.28 * | $28.77 | -10.7% | COMMON STOCK | 39874R101 |
| HLMN | HILLMAN SOLUTION | 1,968,108 | $21.16M | 0.0% | $10.75 | $10.77 | -0.1% | COMMON STOCK | 431636109 |
| BAP | CREDICORP LTD | 172,859 | $21.1M | 0.0% | $122.07 * | $108.11 | +4.1% | COMMON STOCK | G2519Y108 |
| PINS | PINTEREST INC -A | 580,483 | $21.1M | 0.0% | $36.35 * | $50.48 | -12.0% | COMMON STOCK | 72352L106 |
| DHI | DR HORTON INC | 193,959 | $21.04M | 0.0% | $108.46 * | $92.12 | +0.2% | COMMON STOCK | 23331A109 |
| GIS | GENERAL MILLS IN | 311,994 | $21.02M | 0.0% | $67.38 * | $51.24 | +7.8% | COMMON STOCK | 370334104 |
| — | QUALTRICS INT-A | 593,401 | $21M | 0.0% | $35.40 | $35.40 | — | COMMON STOCK | 747601201 |
| ED | CONS EDISON INC | 242,294 | $20.67M | 0.0% | $85.33 * | $66.80 | +1.9% | COMMON STOCK | 209115104 |
| ETR | ENTERGY CORP | 183,468 | $20.67M | 0.0% | $112.65 * | $45.13 | 0.0% | COMMON STOCK | 29364G103 |
| SNCY | SUN COUNTRY HOLD | 756,109 | $20.6M | 0.0% | $27.25 * | $29.87 | -0.2% | COMMON STOCK | 866683105 |
| WWD | WOODWARD INC | 187,686 | $20.54M | 0.0% | $109.46 | $109.50 | -0.2% | COMMON STOCK | 980745103 |
| — | AVANTI ACQUISI-A | 2,077,320 | $20.4M | 0.0% | $9.82 | $10.03 | — | COMMON STOCK | G0682V109 |
| — | ASPEN TECHNOLOGY | 133,407 | $20.3M | 0.0% | $152.20 | $152.20 | — | COMMON STOCK | 045327103 |
| — | ANZU SPECIAL -A | 2,080,871 | $20.29M | 0.0% | $9.75 | $9.71 | — | COMMON STOCK | 03737A101 |
| QQQ | January 22 Puts on QQQ US at 363, American | 50,700 | $20.17M | 0.0% | $397.85 | — | — | Put | 46090E103 |
| — | AEA-BRIDGES-CL A | 2,012,116 | $20.1M | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | G01046104 |
| FISV | FISERV INC | 193,639 | $20.1M | 0.0% | $103.79 | $103.83 | -0.4% | COMMON STOCK | 337738108 |
| — | INDEPENDENCE H-A | 2,066,670 | $20.09M | 0.0% | $9.72 | $9.92 | — | COMMON STOCK | G4761A101 |
| EMB | ISHARES | 184,115 | $20.08M | 0.0% | $109.06 | $109.18 | — | ETP | 464288281 |
| NVDA | January 22 Calls on NVDA US at 297.5, American | 68,100 | $20.03M | 0.0% | $294.13 * | $26.83 | +2.4% | Call | 67066G104 |
| — | FIRSTMARK HORI-A | 2,022,944 | $20.01M | 0.0% | $9.89 | $10.00 | — | COMMON STOCK | 33765Y101 |
| ZM | February 22 Calls on ZM US at 490, American | 108,000 | $19.86M | 0.0% | $183.91 * | $368.06 | -36.1% | Call | 98980L101 |
| NFE | NEW FORTRESS ENE | 819,175 | $19.77M | 0.0% | $24.14 * | $27.99 | -1.0% | COMMON STOCK | 644393100 |
| ALV | AUTOLIV INC | 191,041 | $19.75M | 0.0% | $103.41 * | $87.85 | 0.0% | COMMON STOCK | 052800109 |
| HPE | HEWLETT PACKA | 1,251,668 | $19.74M | 0.0% | $15.77 * | $13.24 | +0.8% | COMMON STOCK | 42824C109 |
| RARE | ULTRAGENYX PHARM | 234,230 | $19.7M | 0.0% | $84.09 * | $84.29 | -3.5% | COMMON STOCK | 90400D108 |
| — | VECTOR ACQUISI-A | 2,000,101 | $19.54M | 0.0% | $9.77 | $9.90 | — | COMMON STOCK | G9460A104 |
| — | HEADHUNTER G-ADR | 382,201 | $19.52M | 0.0% | $51.08 | $47.73 | — | ADR | 42207L106 |
| — | SOCIAL CAPITAL-A | 1,910,730 | $19.47M | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | G8251L105 |
| — | AFRICAN GOLD -A | 2,009,992 | $19.46M | 0.0% | $9.68 | $9.67 | — | COMMON STOCK | G0112R108 |
| — | CARNEY TECH-CL A | 1,991,102 | $19.45M | 0.0% | $9.77 | $9.77 | — | COMMON STOCK | 143636108 |
| — | VROOM INC | 1,801,195 | $19.44M | 0.0% | $10.79 | $12.85 | — | COMMON STOCK | 92918V109 |
| — | SENIOR CONNECT-A | 1,988,430 | $19.37M | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | 81723H108 |
| ZBRA | ZEBRA TECH CORP | 32,458 | $19.32M | 0.0% | $595.26 * | $491.17 | +15.6% | COMMON STOCK | 989207105 |
| — | PERIDOT ACQUISIT | 1,985,007 | $19.31M | 0.0% | $9.73 | $9.74 | — | COMMON STOCK | G7008B105 |
| NVDA | January 22 Puts on NVDA US at 282.5, American | 65,500 | $19.26M | 0.0% | $294.09 * | $26.83 | +2.4% | Put | 67066G104 |
| EVR | EVERCORE INC | 140,423 | $19.08M | 0.0% | $135.85 | $134.42 | +0.3% | COMMON STOCK | 29977A105 |
| XRAY | DENTSPLY SIRONA | 341,698 | $19.06M | 0.0% | $55.79 | $58.81 | -6.5% | COMMON STOCK | 24906P109 |
| LYFT | LYFT INC-A | 445,379 | $19.03M | 0.0% | $42.73 * | $49.32 | -5.1% | COMMON STOCK | 55087P104 |
| — | AEROJET ROCKETDY | 406,912 | $19.03M | 0.0% | $46.76 | $47.02 | — | COMMON STOCK | 007800105 |
| — | JOFF FINTECH-A | 1,944,643 | $18.96M | 0.0% | $9.75 | $9.68 | — | COMMON STOCK | 46592C100 |
| — | OMNICELL INC | 10,000,000 | $18.93M | 0.0% | $1.89 | $1.89 | — | Convertible Debt | 68213NAD1 |
| GKOS | GLAUKOS CORP | 425,535 | $18.91M | 0.0% | $44.44 * | $55.50 | -16.8% | COMMON STOCK | 377322102 |
| — | M3-BRIGADE ACQUI | 1,899,055 | $18.82M | 0.0% | $9.91 | $9.79 | — | COMMON STOCK | 553800103 |
| — | TERMINIX GLOBAL | 415,137 | $18.78M | 0.0% | $45.23 | $45.23 | — | COMMON STOCK | 88087E100 |
| OPTU | ALTICE USA INC-A | 1,154,242 | $18.68M | 0.0% | $16.18 * | $17.36 | -2.3% | COMMON STOCK | 02156K103 |
| — | MARLIN TECHNOL-A | 1,913,169 | $18.67M | 0.0% | $9.76 | $9.70 | — | COMMON STOCK | G58411102 |
| — | JUNIPER NETWORKS | 522,392 | $18.66M | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 48203R104 |
| — | CORE LABS NV | 835,491 | $18.64M | 0.0% | $22.31 | $23.44 | — | COMMON STOCK | N22717107 |
| — | TLG ACQUISIT-A | 1,908,080 | $18.57M | 0.0% | $9.73 | $9.70 | — | COMMON STOCK | 87257M108 |
| — | ACCELERATE ACQ-A | 1,908,797 | $18.56M | 0.0% | $9.72 | $9.70 | — | COMMON STOCK | 00439D102 |
| — | CF ACQUISITION-A | 1,891,320 | $18.54M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 12520T102 |
| FA | FIRST ADVANTAGE | 972,726 | $18.52M | 0.0% | $19.04 * | $17.41 | -0.4% | COMMON STOCK | 31846B108 |
| CALX | CALIX INC | 229,660 | $18.37M | 0.0% | $79.98 * | $64.92 | +0.6% | COMMON STOCK | 13100M509 |
| HD | February 22 Puts on HD US at 385, American | 44,100 | $18.3M | 0.0% | $415.01 * | $336.56 | +2.0% | Put | 437076102 |
| DIA | DIAMONDS TRUST | 50,195 | $18.24M | 0.0% | $363.34 | $363.34 | — | ETP | 78467X109 |
| — | MOTIVE CAPITAL-A | 1,850,277 | $18.21M | 0.0% | $9.84 | $9.85 | — | COMMON STOCK | G6293A103 |
| — | NORTH ATLANTIC-A | 1,856,129 | $18.19M | 0.0% | $9.80 | $9.74 | — | COMMON STOCK | G66139109 |
| TNET | TRINET GROUP INC | 190,845 | $18.18M | 0.0% | $95.27 * | $97.23 | 0.0% | COMMON STOCK | 896288107 |
| AIG | AMERICAN INTERNA | 319,555 | $18.17M | 0.0% | $56.86 * | $51.80 | +0.0% | COMMON STOCK | 026874784 |
| CASY | CASEY'S GENERAL | 91,466 | $18.05M | 0.0% | $197.34 * | $190.48 | -1.0% | COMMON STOCK | 147528103 |
| GLD | SPDR GOLD TRUST | 105,548 | $18.04M | 0.0% | $170.96 | $167.57 | — | ETP | 78463V107 |
| THC | TENET HEALTHCARE | 220,775 | $18.03M | 0.0% | $81.68 * | $73.08 | 0.0% | COMMON STOCK | 88033G407 |
| LEGN | LEGEND BIOT-ADR | 386,873 | $18.03M | 0.0% | $46.61 | $46.61 | — | ADR | 52490G102 |
| SWK | STANLEY BLACK & | 95,525 | $18.02M | 0.0% | $188.62 * | $161.20 | -1.6% | COMMON STOCK | 854502101 |
| XP | XP INC - CLASS A | 625,924 | $17.99M | 0.0% | $28.74 * | $44.39 | -26.6% | COMMON STOCK | G98239109 |
| — | PRIMAVERA CAP-A | 1,848,023 | $17.94M | 0.0% | $9.71 | $9.75 | — | COMMON STOCK | G7255E109 |
| — | VIRGIN GROUP A-A | 1,815,697 | $17.92M | 0.0% | $9.87 | $9.79 | — | COMMON STOCK | G9460K102 |
| GM | GENERAL MOTORS C | 303,931 | $17.82M | 0.0% | $58.63 * | $55.23 | +2.0% | COMMON STOCK | 37045V100 |
| CRWD | CROWDSTRIKE HO-A | 86,753 | $17.76M | 0.0% | $204.74 * | $258.05 | -5.6% | COMMON STOCK | 22788C105 |
| — | NORTHERN STAR -A | 1,830,601 | $17.76M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 66573W107 |
| LPLA | LPL FINANCIAL HO | 110,674 | $17.72M | 0.0% | $160.10 * | $160.04 | +3.1% | COMMON STOCK | 50212V100 |
| SMH | MARKET VECTORS S | 57,364 | $17.71M | 0.0% | $308.80 | $274.63 | — | ETP | 92189F676 |
| — | TECH AND ENERG-A | 1,820,517 | $17.7M | 0.0% | $9.72 | $9.68 | — | COMMON STOCK | 87823R102 |
| — | LEO HOLD-CLASS A | 1,813,861 | $17.68M | 0.0% | $9.75 | $9.72 | — | COMMON STOCK | G5463R102 |
| — | HUMANCO ACQUIS-A | 1,806,980 | $17.67M | 0.0% | $9.78 | $9.80 | — | COMMON STOCK | 44487N109 |
| HCC | WARRIOR MET COAL | 686,789 | $17.66M | 0.0% | $25.71 * | $21.10 | +14.0% | COMMON STOCK | 93627C101 |
| — | SUNNOVA ENERGY I | 631,941 | $17.64M | 0.0% | $27.92 | $28.43 | — | COMMON STOCK | 86745K104 |
| PRKS | SEAWORLD ENTERTA | 269,604 | $17.49M | 0.0% | $64.87 * | $61.72 | +1.9% | COMMON STOCK | 81282V100 |
| AAPL | January 22 Puts on AAPL US at 172.5, American | 98,400 | $17.47M | 0.0% | $177.58 * | $145.36 | +6.4% | Put | 037833100 |
| — | BRIDGETOWN HOL-A | 1,779,027 | $17.47M | 0.0% | $9.82 | $9.83 | — | COMMON STOCK | G1355U113 |
| GLSHQ | GELESIS HOLDINGS | 1,751,059 | $17.44M | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 36850R204 |
| LOW | LOWE'S COS INC | 66,922 | $17.3M | 0.0% | $258.48 * | $213.50 | +3.0% | COMMON STOCK | 548661107 |
| EA | ELECTRONIC ARTS | 130,833 | $17.26M | 0.0% | $131.90 | $131.92 | -0.3% | COMMON STOCK | 285512109 |
| AJG | ARTHUR J GALLAGH | 101,673 | $17.25M | 0.0% | $169.67 * | $156.75 | 0.0% | COMMON STOCK | 363576109 |
| DNLI | DENALI THERAPEUT | 383,944 | $17.12M | 0.0% | $44.60 * | $62.65 | -24.4% | COMMON STOCK | 24823R105 |
| CUBE | CUBESMART | 300,632 | $17.11M | 0.0% | $56.91 | $56.91 | — | REIT | 229663109 |
| — | 51JOB INC-ADR | 348,247 | $17.04M | 0.0% | $48.93 | $57.79 | — | ADR | 316827104 |
| — | POEMA GLOBAL-A | 1,721,287 | $17.01M | 0.0% | $9.88 | $9.86 | — | COMMON STOCK | G7154B107 |
| — | FAST RADIUS INC | 1,724,965 | $17.01M | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | 31187R100 |
| — | TECHTARGET | 177,648 | $16.99M | 0.0% | $95.66 | $93.01 | — | COMMON STOCK | 87874R100 |
| SMH | February 22 Calls on SMH US at 300, American | 54,900 | $16.95M | 0.0% | $308.80 | $274.63 | — | Call | 92189F676 |
| PM | PHILIP MORRIS IN | 178,121 | $16.92M | 0.0% | $95.00 * | $76.31 | 0.0% | COMMON STOCK | 718172109 |
| HRL | HORMEL FOODS CRP | 346,649 | $16.92M | 0.0% | $48.81 * | $38.85 | -0.6% | COMMON STOCK | 440452100 |
| — | SIMON PROPERTY-A | 1,734,448 | $16.89M | 0.0% | $9.74 | $9.75 | — | COMMON STOCK | 82880R103 |
| — | SILVER CREST A-A | 1,717,230 | $16.85M | 0.0% | $9.81 | $9.71 | — | COMMON STOCK | G81355102 |
| AVY | AVERY DENNISON | 77,735 | $16.84M | 0.0% | $216.57 * | $198.94 | 0.0% | COMMON STOCK | 053611109 |
| — | AKAMAI TECHNOLOGIES INC | 14,250,000 | $16.78M | 0.0% | $1.18 | $1.15 | — | Convertible Debt | 00971TAL5 |
| — | WARBURG PINCUS-B | 1,708,968 | $16.68M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | G9460M108 |
| — | PINE TECHNOLOG-A | 1,688,385 | $16.61M | 0.0% | $9.84 | $9.69 | — | COMMON STOCK | 722850104 |
| — | QUEEN'S GAMBIT-A | 1,673,469 | $16.57M | 0.0% | $9.90 | $9.88 | — | COMMON STOCK | G7315C101 |
| HOLX | HOLOGIC INC | 216,263 | $16.56M | 0.0% | $76.56 * | $73.51 | 0.0% | COMMON STOCK | 436440101 |
| — | G SQUARED A-CL A | 1,674,585 | $16.55M | 0.0% | $9.88 | $9.87 | — | COMMON STOCK | G4204R109 |
| MRVI | MARAVAI LIFESC-A | 394,808 | $16.54M | 0.0% | $41.89 * | $47.74 | -15.1% | COMMON STOCK | 56600D107 |
| MFC | MANULIFE FIN | 866,765 | $16.53M | 0.0% | $19.07 | $19.40 | -0.2% | COMMON STOCK | 56501R106 |
| IOVA | IOVANCE BIOTHERA | 861,160 | $16.44M | 0.0% | $19.09 * | $22.02 | 0.0% | COMMON STOCK | 462260100 |
| AHCO | ADAPTHEALTH CORP | 670,825 | $16.41M | 0.0% | $24.46 * | $24.18 | -2.9% | COMMON STOCK | 00653Q102 |
| — | EAST RESOURCES-A | 1,657,883 | $16.36M | 0.0% | $9.87 | $9.95 | — | COMMON STOCK | 274681105 |
| — | NORTHERN STAR -A | 1,678,764 | $16.35M | 0.0% | $9.74 | $9.78 | — | COMMON STOCK | 66575B101 |
| — | ATLANTIC COAST-A | 1,674,044 | $16.34M | 0.0% | $9.76 | $9.67 | — | COMMON STOCK | 048453104 |
| — | EXSCIENTIA PLC | 825,177 | $16.31M | 0.0% | $19.76 | $19.76 | — | ADR | 30223G102 |
| — | RXR ACQUISITION | 1,669,480 | $16.28M | 0.0% | $9.75 | $9.72 | — | COMMON STOCK | 74981W107 |
| FN | FABRINET | 137,405 | $16.28M | 0.0% | $118.47 * | $110.13 | +0.6% | COMMON STOCK | G3323L100 |
| — | FERRO CORP | 745,668 | $16.28M | 0.0% | $21.83 | $19.56 | — | COMMON STOCK | 315405100 |
| BXMT | BLACKSTONE MOR-A | 529,320 | $16.21M | 0.0% | $30.62 | $30.57 | — | REIT | 09257W100 |
| GPI | GROUP 1 AUTOMOTI | 82,989 | $16.2M | 0.0% | $195.24 | $191.71 | +1.4% | COMMON STOCK | 398905109 |
| — | RMG ACQUISITION | 1,659,501 | $16.18M | 0.0% | $9.75 | $9.74 | — | COMMON STOCK | G76088106 |
| — | TAILWIND TWO ACQ | 1,629,855 | $16.12M | 0.0% | $9.89 | $9.72 | — | COMMON STOCK | G86613109 |
| — | FREEDOM ACQUIS-A | 1,664,828 | $16.12M | 0.0% | $9.68 | $9.70 | — | COMMON STOCK | G3663X110 |
| LSCC | LATTICE SEMICOND | 208,846 | $16.09M | 0.0% | $77.06 | $77.06 | — | COMMON STOCK | 518415104 |
| — | TAILWIND ACQUI-B | 1,628,144 | $16.02M | 0.0% | $9.84 | $9.80 | — | COMMON STOCK | 87403Q102 |
| — | ARCHAEA ENERGY I | 870,147 | $15.91M | 0.0% | $18.28 | $18.29 | — | COMMON STOCK | 03940F103 |
| — | KNOWBE4 INC-A | 692,147 | $15.88M | 0.0% | $22.94 | $23.63 | — | COMMON STOCK | 49926T104 |
| — | TWELVE SEAS IN-A | 1,632,155 | $15.83M | 0.0% | $9.70 | $9.66 | — | COMMON STOCK | 90118T106 |
| PRG | PROG HOLDINGS IN | 350,096 | $15.79M | 0.0% | $45.11 * | $44.12 | -0.7% | COMMON STOCK | 74319R101 |
| — | MOTIVE CAPITAL | 1,583,464 | $15.79M | 0.0% | $9.97 | $9.97 | — | UNIT | G6293R122 |
| — | CARTESIAN GROW-A | 1,596,187 | $15.77M | 0.0% | $9.88 | $9.82 | — | COMMON STOCK | G19276107 |
| QLYS | QUALYS INC | 114,499 | $15.71M | 0.0% | $137.22 * | $107.88 | +18.4% | COMMON STOCK | 74758T303 |
| THRY | THRYV HOLDINGS I | 380,995 | $15.67M | 0.0% | $41.13 * | $31.32 | +9.9% | COMMON STOCK | 886029206 |
| — | MISSION ADVANC-A | 1,609,629 | $15.66M | 0.0% | $9.73 | $9.71 | — | COMMON STOCK | 60501L101 |
| TXRH | TEXAS ROADHOUS | 175,052 | $15.63M | 0.0% | $89.28 * | $86.53 | -4.5% | COMMON STOCK | 882681109 |
| — | BROADSCALE ACQ-A | 1,570,668 | $15.61M | 0.0% | $9.94 | $9.89 | — | COMMON STOCK | 11134Y101 |
| KDP | KEURIG DR PEPPER | 422,655 | $15.58M | 0.0% | $36.86 * | $31.17 | +1.4% | COMMON STOCK | 49271V100 |
| LITE | LUMENTUM HOL | 147,229 | $15.57M | 0.0% | $105.77 * | $90.49 | +0.6% | COMMON STOCK | 55024U109 |
| — | ENPHYS ACQU CORP | 1,601,824 | $15.44M | 0.0% | $9.64 | $9.64 | — | COMMON STOCK | G3167L109 |
| — | GOLDEN FALCON -A | 1,567,322 | $15.33M | 0.0% | $9.78 | $9.73 | — | COMMON STOCK | 38102H109 |
| — | FARFETCH LTD | 6,750,000 | $15.32M | 0.0% | $2.27 | $2.27 | — | Convertible Debt | 30744WAD9 |
| — | FAST ACQUISITI-A | 1,500,000 | $15.24M | 0.0% | $10.16 | $10.16 | — | COMMON STOCK | 311875108 |
| — | HIG ACQUISITIO-A | 1,554,650 | $15.2M | 0.0% | $9.78 | $9.85 | — | COMMON STOCK | G44898107 |
| — | HAYMAKER ACQUI-A | 1,544,160 | $15.18M | 0.0% | $9.83 | $9.76 | — | COMMON STOCK | 42087R108 |
| — | April 22 Calls on X US at 28, American | 636,900 | $15.16M | 0.0% | $23.81 | $22.39 | — | Call | 912909108 |
| PBR | PETROBRAS SA-ADR | 1,375,858 | $15.11M | 0.0% | $10.98 | $10.98 | — | ADR | 71654V408 |
| — | FOUNDER SPAC-A | 1,515,829 | $15.08M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | G3661E106 |
| — | ENCORE WIRE | 105,302 | $15.07M | 0.0% | $143.11 | $133.75 | — | COMMON STOCK | 292562105 |
| XLU | June 22 Puts on XLU US at 64, American | 209,400 | $14.99M | 0.0% | $71.57 | $61.03 | — | Put | 81369Y886 |
| TPR | TAPESTRY INC | 368,448 | $14.96M | 0.0% | $40.60 * | $18.38 | +99.3% | COMMON STOCK | 876030107 |
| GILD | June 22 Calls on GILD US at 72.5, American | 205,000 | $14.88M | 0.0% | $72.61 * | $56.92 | +3.3% | Call | 375558103 |
| ZION | ZIONS BANCORP NA | 235,425 | $14.87M | 0.0% | $63.16 | $63.59 | +0.4% | COMMON STOCK | 989701107 |
| — | PROSPECTOR CAP-A | 1,525,540 | $14.86M | 0.0% | $9.74 | $9.75 | — | COMMON STOCK | G7273A105 |
| — | ROSS ACQUISIT-A | 1,520,433 | $14.84M | 0.0% | $9.76 | $9.70 | — | COMMON STOCK | G7641C106 |
| — | SUSTAINABLE D-A | 1,522,189 | $14.83M | 0.0% | $9.74 | $9.75 | — | COMMON STOCK | 86934L103 |
| — | INVITAE CORP | 968,587 | $14.79M | 0.0% | $15.27 | $15.27 | — | COMMON STOCK | 46185L103 |
| — | ZOGENIX INC | 909,034 | $14.77M | 0.0% | $16.25 | $19.66 | — | COMMON STOCK | 98978L204 |
| — | QUANERGY SYSTEMS | 1,474,347 | $14.76M | 0.0% | $10.01 | $10.01 | — | COMMON STOCK | 74764U104 |
| VIR | VIR BIOTECHNOLOG | 352,171 | $14.75M | 0.0% | $41.87 * | $39.86 | -1.7% | COMMON STOCK | 92764N102 |
| HTHT | HUAZHU GROUP-ADR | 394,070 | $14.71M | 0.0% | $37.34 | $41.61 | — | ADR | 44332N106 |
| CNI | CAN NATL RAILWAY | 119,645 | $14.7M | 0.0% | $122.90 * | $107.35 | +8.8% | COMMON STOCK | 136375102 |
| — | FTAC ZEUS ACQUIS | 1,470,000 | $14.7M | 0.0% | $10.00 | $10.00 | — | UNIT | 30320F205 |
| — | KHOSLA VENTURE-A | 1,504,259 | $14.68M | 0.0% | $9.76 | $9.99 | — | COMMON STOCK | 482506102 |
| — | GX ACQ CORP II-A | 1,499,883 | $14.56M | 0.0% | $9.71 | $9.67 | — | COMMON STOCK | 36260F105 |
| — | ESM ACQUISITIO-A | 1,497,129 | $14.55M | 0.0% | $9.72 | $9.72 | — | COMMON STOCK | G3195H104 |
| CRC | CALIFORNIA RESOU | 338,890 | $14.47M | 0.0% | $42.70 * | $33.08 | +16.2% | COMMON STOCK | 13057Q305 |
| — | CHINDATA GRP-ADR | 2,194,135 | $14.46M | 0.0% | $6.59 | $10.04 | — | ADR | 16955F107 |
| HEI | HEICO CORP | 100,191 | $14.45M | 0.0% | $144.21 * | $135.89 | +3.7% | COMMON STOCK | 422806109 |
| — | NORTHERN STAR-A | 1,479,893 | $14.43M | 0.0% | $9.75 | $9.74 | — | COMMON STOCK | 66574L100 |
| — | PING IDENTITY HO | 628,615 | $14.38M | 0.0% | $22.88 | $23.99 | — | COMMON STOCK | 72341T103 |
| — | MARBLEGATE ACQ-A | 1,469,996 | $14.36M | 0.0% | $9.77 | $9.77 | — | COMMON STOCK | 56608A105 |
| — | LUMENTUM HOLDINGS INC | 11,500,000 | $14.31M | 0.0% | $1.24 | $1.24 | — | Convertible Debt | 55024UAD1 |
| WPM | WHEATON PRECIOUS | 332,426 | $14.27M | 0.0% | $42.93 * | $41.56 | -5.3% | COMMON STOCK | 962879102 |
| META | January 22 Puts on FB US at 327.5, American | 42,200 | $14.2M | 0.0% | $336.37 | $325.77 | +1.2% | Put | 30303M102 |
| PFE | January 22 Calls on PFE US at 56, American | 240,100 | $14.18M | 0.0% | $59.05 * | $38.85 | +3.6% | Call | 717081103 |
| — | ACROPOLIS INF- A | 1,458,219 | $14.17M | 0.0% | $9.72 | $9.75 | — | COMMON STOCK | 005029103 |
| BMO | BANK OF MONTREAL | 131,383 | $14.16M | 0.0% | $107.76 * | $55.61 | +62.9% | COMMON STOCK | 063671101 |
| ALLO | ALLOGENE THERAPE | 948,624 | $14.15M | 0.0% | $14.92 * | $17.64 | 0.0% | COMMON STOCK | 019770106 |
| COHU | COHU INC | 371,284 | $14.14M | 0.0% | $38.09 * | $36.37 | -5.7% | COMMON STOCK | 192576106 |
| — | SIERRA LAKE AC-A | 1,444,688 | $14.13M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | 826332108 |
| — | TORTOISEECOFIN A | 1,457,856 | $14.13M | 0.0% | $9.69 | $9.70 | — | COMMON STOCK | G8956E109 |
| O | REALTY INCOME | 196,350 | $14.06M | 0.0% | $71.59 * | $55.37 | 0.0% | REIT | 756109104 |
| GDXJ | January 22 Calls on GDXJ US at 40, American | 335,100 | $14.05M | 0.0% | $41.93 | $43.52 | — | Call | 92189F791 |
| — | GORES HOLD VII-A | 1,433,941 | $14.03M | 0.0% | $9.78 | $9.85 | — | COMMON STOCK | 38286T101 |
| DOW | DOW INC | 247,020 | $14.01M | 0.0% | $56.72 * | $45.22 | -0.4% | COMMON STOCK | 260557103 |
| — | GLOBAL PARTNER-A | 1,440,152 | $13.98M | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | G3934P102 |
| — | KHOSLA VENTURES | 1,438,609 | $13.95M | 0.0% | $9.70 | $9.85 | — | COMMON STOCK | 482504107 |
| ACVA | ACV AUCTIONS-A | 737,144 | $13.89M | 0.0% | $18.84 * | $19.63 | 0.0% | COMMON STOCK | 00091G104 |
| DT | DYNATRACE INC | 230,045 | $13.88M | 0.0% | $60.35 * | $65.00 | +4.8% | COMMON STOCK | 268150109 |
| IHG | INTERCONTIN-ADR | 212,852 | $13.88M | 0.0% | $65.20 | $64.78 | — | ADR | 45857P806 |
| OKLO | ALTC ACQUISITION | 1,401,600 | $13.81M | 0.0% | $9.85 | $9.86 | -0.0% | COMMON STOCK | 02156V109 |
| CSTAF | CONSTELLATION-A | 1,410,829 | $13.77M | 0.0% | $9.76 * | $9.02 | +0.5% | COMMON STOCK | G2R18K105 |
| — | EPIPHANY TECH -A | 1,408,822 | $13.75M | 0.0% | $9.76 | $9.77 | — | COMMON STOCK | 29429X109 |
| COLB | COLUMBIA BANKING | 418,178 | $13.68M | 0.0% | $32.71 * | $27.76 | 0.0% | COMMON STOCK | 197236102 |
| — | ICONIC SPORTS-A | 1,374,494 | $13.65M | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | G4712C107 |
| — | HIGHLAND TRANS-A | 1,374,795 | $13.64M | 0.0% | $9.92 | $9.90 | — | COMMON STOCK | G44690108 |
| NVS | NOVARTIS AG-ADR | 155,773 | $13.63M | 0.0% | $87.47 | $87.47 | — | ADR | 66987V109 |
| ADM | ARCHER-DANIELS | 201,258 | $13.6M | 0.0% | $67.59 * | $53.05 | +8.2% | COMMON STOCK | 039483102 |
| — | GOLDEN ARROW-A | 1,403,469 | $13.59M | 0.0% | $9.68 | $9.71 | — | COMMON STOCK | 380799106 |
| NBIS | YANDEX NV-A | 224,290 | $13.57M | 0.0% | $60.51 | $68.02 | — | COMMON STOCK | N97284108 |
| — | KL ACQUISI-CLS A | 1,387,157 | $13.55M | 0.0% | $9.77 | $9.76 | — | COMMON STOCK | 49837C109 |
| — | CATALYST PAR-A | 1,391,388 | $13.55M | 0.0% | $9.74 | $9.75 | — | COMMON STOCK | G19550105 |
| AXON | AXON ENTERPRISE | 86,245 | $13.54M | 0.0% | $157.01 * | $164.43 | +2.1% | COMMON STOCK | 05464C101 |
| — | ACTIVISION BLIZZ | 203,171 | $13.52M | 0.0% | $66.53 | $81.98 | — | COMMON STOCK | 00507V109 |
| — | LUX HEALTH -CL A | 1,378,941 | $13.52M | 0.0% | $9.80 | $9.81 | — | COMMON STOCK | 55068A100 |
| — | MACONDRAY C-CL A | 1,365,939 | $13.46M | 0.0% | $9.85 | $9.84 | — | COMMON STOCK | G5853A107 |
| GGAL | GRUPO GALICI-ADR | 1,417,491 | $13.45M | 0.0% | $9.49 | $9.47 | — | ADR | 399909100 |
| — | POST HOLDINGS PA | 1,370,746 | $13.43M | 0.0% | $9.80 | $9.69 | — | COMMON STOCK | 737465104 |
| — | SUPERNOVA PART-A | 1,374,975 | $13.4M | 0.0% | $9.75 | $9.72 | — | COMMON STOCK | G8T90F102 |
| — | KINS TECHNOL-A | 1,339,619 | $13.36M | 0.0% | $9.97 | $9.88 | — | COMMON STOCK | 49714K109 |
| — | DAVE INC | 1,295,827 | $13.28M | 0.0% | $10.25 | $10.25 | — | COMMON STOCK | 23834J102 |
| — | KAIROS ACQUISI-A | 1,350,251 | $13.22M | 0.0% | $9.79 | $9.75 | — | COMMON STOCK | G52110114 |
| — | SCIENCE STRAT-A | 1,355,681 | $13.22M | 0.0% | $9.75 | $9.71 | — | COMMON STOCK | 808641104 |
| — | E.MERGE TECHNO-A | 1,337,667 | $13.16M | 0.0% | $9.84 | $9.82 | — | COMMON STOCK | 26873Y104 |
| TV | GRUPO TELEV-ADR | 1,399,564 | $13.12M | 0.0% | $9.37 | $9.73 | — | ADR | 40049J206 |
| KRE | SPDR S&P REG BAN | 184,877 | $13.1M | 0.0% | $70.85 | $70.78 | — | ETP | 78464A698 |
| — | CHURCHILL CAPITA | 1,329,807 | $13.08M | 0.0% | $9.84 | $9.83 | — | COMMON STOCK | 17144T107 |
| — | HEALTHCARE CAP-A | 1,323,072 | $13.06M | 0.0% | $9.87 | $9.84 | — | COMMON STOCK | 42228C101 |
| — | APOLLO STRA-CL A | 1,322,222 | $13.05M | 0.0% | $9.87 | — | — | Call | G0411R114 |
| — | DIGITAL TRANSFOR | 1,346,409 | $13.05M | 0.0% | $9.69 | $9.70 | — | COMMON STOCK | 25401K107 |
| PVH | PVH CORP | 122,233 | $13.04M | 0.0% | $106.66 | $108.49 | 0.0% | COMMON STOCK | 693656100 |
| — | NEVRO CORP | 160,792 | $13.04M | 0.0% | $81.07 | $85.69 | — | COMMON STOCK | 64157F103 |
| — | LEVERE HOLDING-A | 1,334,992 | $13M | 0.0% | $9.74 | $9.78 | — | COMMON STOCK | G5462L106 |
| MNDY | MONDAY.COM LTD | 41,997 | $12.97M | 0.0% | $308.74 * | $301.07 | +13.5% | COMMON STOCK | M7S64H106 |
| — | GLENFARNE MERG-A | 1,328,138 | $12.94M | 0.0% | $9.74 | $9.69 | — | COMMON STOCK | 378579106 |
| — | PRIVETERRA ACQ-A | 1,326,080 | $12.9M | 0.0% | $9.73 | $9.71 | — | COMMON STOCK | 74275N102 |
| SCVL | SHOE CARNIVAL | 329,628 | $12.88M | 0.0% | $39.08 * | $35.51 | +5.9% | COMMON STOCK | 824889109 |
| — | AGILE GROWTH COR | 1,327,371 | $12.88M | 0.0% | $9.70 | $9.68 | — | COMMON STOCK | G01202103 |
| DJTWW | DIGITAL WORLD AC | 250,000 | $12.86M | 0.0% | $51.43 | — | — | Call | 25400Q113 |
| — | BERENSON AC-CL A | 1,326,835 | $12.83M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 083690107 |
| — | SCION TECH -CL A | 1,318,815 | $12.83M | 0.0% | $9.73 | $9.74 | — | COMMON STOCK | G31070108 |
| — | ONE EQUITY PA-A | 1,316,492 | $12.81M | 0.0% | $9.73 | $9.75 | — | COMMON STOCK | 68237L105 |
| PRGO | PERRIGO CO PLC | 329,114 | $12.8M | 0.0% | $38.90 * | $42.06 | -0.1% | COMMON STOCK | G97822103 |
| BAND | BANDWIDTH INC-A | 177,879 | $12.76M | 0.0% | $71.75 * | $107.17 | -27.3% | COMMON STOCK | 05988J103 |
| — | COHERENT INC | 47,765 | $12.73M | 0.0% | $266.56 | $249.78 | — | COMMON STOCK | 192479103 |
| STT | STATE ST CORP | 136,838 | $12.72M | 0.0% | $92.99 * | $74.93 | +9.4% | COMMON STOCK | 857477103 |
| — | ARCLIGHT CLEAN-A | 1,274,711 | $12.72M | 0.0% | $9.98 | $9.90 | — | COMMON STOCK | G0R21B104 |
| — | AFRICAN GOLD -A | 1,314,014 | $12.72M | 0.0% | $9.68 | — | — | Call | G0112R124 |
| TLT | ISHARES-LEH 20 | 85,830 | $12.72M | 0.0% | $148.19 | $146.37 | — | ETP | 464287432 |
| XLV | SPDR-HEALTH CARE | 90,250 | $12.72M | 0.0% | $140.90 | $121.41 | — | ETP | 81369Y209 |
| CMRC | BIGCOMMERCE-1 | 358,542 | $12.68M | 0.0% | $35.37 * | $47.05 | 0.0% | COMMON STOCK | 08975P108 |
| — | BYTE ACQUISITI-A | 1,292,726 | $12.66M | 0.0% | $9.79 | $9.65 | — | COMMON STOCK | G1R25Q105 |
| — | ACCOLADE INC | 479,378 | $12.64M | 0.0% | $26.36 | $27.82 | — | COMMON STOCK | 00437E102 |
| CINF | CINCINNATI FIN | 110,898 | $12.63M | 0.0% | $113.92 * | $95.62 | +11.2% | COMMON STOCK | 172062101 |
| FLWS | 1-800-FLOWERS-A | 537,502 | $12.56M | 0.0% | $23.37 * | $29.06 | 0.0% | COMMON STOCK | 68243Q106 |
| TRIP | TRIPADVISOR INC | 460,317 | $12.55M | 0.0% | $27.26 * | $34.87 | -12.1% | COMMON STOCK | 896945201 |
| MVLA | PATHFINDER ACQ-A | 1,292,201 | $12.54M | 0.0% | $9.70 | $9.75 | — | COMMON STOCK | G04119106 |
| — | FINTECH EVOLUT-A | 1,289,141 | $12.53M | 0.0% | $9.72 | $9.67 | — | COMMON STOCK | G3R19A104 |
| WMB | WILLIAMS COS INC | 480,276 | $12.51M | 0.0% | $26.04 * | $22.29 | +2.1% | COMMON STOCK | 969457100 |
| — | DISRUPTIVE ACQ-A | 1,275,665 | $12.5M | 0.0% | $9.80 | $9.70 | — | COMMON STOCK | G2770Y102 |
| — | CROWN PROPTECH-A | 1,260,189 | $12.48M | 0.0% | $9.90 | $9.75 | — | COMMON STOCK | G25741102 |
| — | KISMET ACQUIS- A | 1,283,732 | $12.44M | 0.0% | $9.69 | $9.65 | — | COMMON STOCK | G5276C110 |
| NXPI | NXP SEMICONDUCTO | 54,582 | $12.43M | 0.0% | $227.75 * | $192.03 | +2.4% | COMMON STOCK | N6596X109 |
| VLRS | CONTROLADORA-ADR | 690,561 | $12.41M | 0.0% | $17.97 | $17.48 | — | ADR | 21240E105 |
| — | TAILWIND INTERNA | 1,271,401 | $12.39M | 0.0% | $9.75 | $9.70 | — | COMMON STOCK | G8662F101 |
| PCRX | PACIRA BIOSCIENC | 205,322 | $12.36M | 0.0% | $60.18 * | $55.32 | -0.3% | COMMON STOCK | 695127100 |
| — | TZP STRATEGIES-A | 1,263,919 | $12.35M | 0.0% | $9.77 | $9.76 | — | COMMON STOCK | G91595101 |
| — | HENNESSY CAPIT-A | 1,266,721 | $12.28M | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | 42600H108 |
| — | NIGHTDRAGON AC-A | 1,256,703 | $12.25M | 0.0% | $9.75 | $9.76 | — | COMMON STOCK | 65413D105 |
| CMG | January 22 Calls on CMG US at 1845, American | 7,000 | $12.24M | 0.0% | $1748.14 * | $33.21 | +6.0% | Call | 169656105 |
| — | GOGREEN INVESTME | 1,234,951 | $12.24M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | G9461B101 |
| BIDU | BAIDU INC-SP ADR | 82,209 | $12.23M | 0.0% | $148.79 | $212.78 | — | ADR | 056752108 |
| — | MIRATI THERAPEUT | 83,364 | $12.23M | 0.0% | $146.69 | $156.04 | — | COMMON STOCK | 60468T105 |
| — | HEALTHCARE SER-A | 1,251,392 | $12.21M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 42227K104 |
| — | NEW ORIENTAL-ADR | 5,807,672 | $12.2M | 0.0% | $2.10 | $2.10 | — | ADR | 647581107 |
| — | CLASS ACCELERA-A | 1,253,964 | $12.18M | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | 18274B106 |
| — | FTAC PARNASSUS-A | 1,231,314 | $12.13M | 0.0% | $9.85 | $9.75 | — | COMMON STOCK | 30319B108 |
| TNDM | TANDEM DIABETES | 80,376 | $12.1M | 0.0% | $150.51 * | $130.10 | +3.7% | COMMON STOCK | 875372203 |
| — | CRUCIBLE ACQUI-A | 1,240,350 | $12.08M | 0.0% | $9.74 | $9.87 | — | COMMON STOCK | 22877P108 |
| — | TASTEMAKER ACQ-A | 1,221,533 | $12.08M | 0.0% | $9.89 | $9.81 | — | COMMON STOCK | 876545104 |
| — | INFLECTION POI-A | 1,252,290 | $12.07M | 0.0% | $9.64 | $9.64 | — | COMMON STOCK | G47874121 |
| — | CHEGG INC | 14,500,000 | $12.07M | 0.0% | $0.83 | $0.83 | — | Convertible Debt | 163092AF6 |
| — | CRESCENT COVE-A | 1,235,186 | $12.06M | 0.0% | $9.76 | $9.71 | — | COMMON STOCK | G2554Y104 |
| — | ROSECLIFF ACQ-A | 1,226,155 | $12.04M | 0.0% | $9.82 | $9.71 | — | COMMON STOCK | 77732R103 |
| — | DYNAVAX TECHNOLO | 851,895 | $11.98M | 0.0% | $14.07 | $19.21 | — | COMMON STOCK | 268158201 |
| KBR | KBR INC | 250,974 | $11.95M | 0.0% | $47.62 * | $42.25 | 0.0% | COMMON STOCK | 48242W106 |
| — | EMPOWERMENT-CL A | 1,226,986 | $11.95M | 0.0% | $9.74 | $9.76 | — | COMMON STOCK | 29248N100 |
| WULF | TERAWULF INC | 792,389 | $11.93M | 0.0% | $15.05 * | $24.82 | 0.0% | COMMON STOCK | 88080T104 |
| — | LIONHEART ACQU-A | 1,197,522 | $11.93M | 0.0% | $9.96 | $9.88 | — | COMMON STOCK | 53625R104 |
| — | RIVERVIEW ACQU-A | 1,224,958 | $11.92M | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | 769395104 |
| — | ANGEL POND HDS-A | 1,231,925 | $11.91M | 0.0% | $9.67 | $9.66 | — | COMMON STOCK | G0447J102 |
| BABA | January 22 Puts on BABA US at 111, American | 100,200 | $11.9M | 0.0% | $118.78 | $118.79 | — | Put | 01609W102 |
| — | AUSTERLITZ ACQ-A | 1,225,006 | $11.89M | 0.0% | $9.71 | $9.87 | — | COMMON STOCK | G0633D109 |
| CIEN | CIENA CORP | 154,529 | $11.89M | 0.0% | $76.96 * | $61.70 | 0.0% | COMMON STOCK | 171779309 |
| — | BERRY GLOBAL GRO | 160,987 | $11.88M | 0.0% | $73.78 | $73.78 | — | COMMON STOCK | 08579W103 |
| — | SILVERBOX ENGA-A | 1,169,916 | $11.88M | 0.0% | $10.15 | $9.71 | — | COMMON STOCK | 82836L101 |
| WEN | WENDY'S CO/THE | 497,258 | $11.86M | 0.0% | $23.85 * | $22.39 | -0.7% | COMMON STOCK | 95058W100 |
| — | CF ACQUISITIO-A | 1,220,748 | $11.84M | 0.0% | $9.70 | $9.82 | — | COMMON STOCK | 12520R106 |
| — | CATCHA INVEST-A | 1,210,607 | $11.83M | 0.0% | $9.77 | $9.71 | — | COMMON STOCK | G1962Y102 |
| NEE | NEXTERA ENERGY | 126,355 | $11.8M | 0.0% | $93.36 * | $77.35 | 0.0% | COMMON STOCK | 65339F101 |
| LI | LI AUTO INC -ADR | 367,370 | $11.79M | 0.0% | $32.10 | $33.86 | — | ADR | 50202M102 |
| — | HPX CORP | 1,194,226 | $11.79M | 0.0% | $9.87 | $9.87 | — | COMMON STOCK | G32219100 |
| — | ATLANTIC AVE-A | 1,197,484 | $11.74M | 0.0% | $9.80 | $9.69 | — | COMMON STOCK | 04906P101 |
| — | INTERPRIVATE -A | 1,205,519 | $11.69M | 0.0% | $9.70 | $9.73 | — | COMMON STOCK | 46064Q108 |
| — | DIAMONDHEAD HO-A | 1,198,644 | $11.68M | 0.0% | $9.74 | $9.72 | — | COMMON STOCK | 25278L105 |
| MRNA | MODERNA INC | 45,850 | $11.65M | 0.0% | $254.00 * | $281.75 | +3.8% | COMMON STOCK | 60770K107 |
| FTNT | FORTINET INC | 32,352 | $11.63M | 0.0% | $359.39 * | $57.14 | +15.2% | COMMON STOCK | 34959E109 |
| — | JACK CREEK INV-A | 1,186,737 | $11.58M | 0.0% | $9.76 | $9.73 | — | COMMON STOCK | G4989X115 |
| BYD | BOYD GAMING CORP | 175,919 | $11.53M | 0.0% | $65.56 * | $57.33 | +6.2% | COMMON STOCK | 103304101 |
| — | COLICITY INC-A | 1,182,323 | $11.53M | 0.0% | $9.75 | $9.77 | — | COMMON STOCK | 194170106 |
| — | HORIZON ACQUIS-A | 1,170,231 | $11.5M | 0.0% | $9.83 | $10.00 | — | COMMON STOCK | G46044106 |
| RNG | RINGCENTRAL IN-A | 61,365 | $11.5M | 0.0% | $187.35 * | $227.42 | -2.4% | COMMON STOCK | 76680R206 |
| — | FOREST ROAD AC-A | 1,180,794 | $11.49M | 0.0% | $9.73 | $9.77 | — | COMMON STOCK | 34619V103 |
| — | TPG PACE BENEFIC | 1,171,003 | $11.48M | 0.0% | $9.80 | $9.94 | — | COMMON STOCK | G89826104 |
| — | SANDBRIDGE X2-A | 1,182,344 | $11.47M | 0.0% | $9.70 | $9.67 | — | COMMON STOCK | 799792106 |
| — | SOAR TECHNOLOG-A | 1,126,699 | $11.39M | 0.0% | $10.11 | $10.11 | — | COMMON STOCK | G82472112 |
| — | CORNER GROWTH AC | 1,161,738 | $11.38M | 0.0% | $9.80 | $9.79 | — | COMMON STOCK | G2425N105 |
| XOM | January 22 Puts on XOM US at 65, American | 185,300 | $11.34M | 0.0% | $61.18 * | $50.40 | +7.0% | Put | 30231G102 |
| — | INSIGHT ACQUIS-A | 1,159,766 | $11.33M | 0.0% | $9.77 | $9.77 | — | COMMON STOCK | 45784L100 |
| DBI | DESIGNER BRAND-A | 796,898 | $11.32M | 0.0% | $14.21 * | $14.09 | -9.2% | COMMON STOCK | 250565108 |
| — | FLAME ACQUISIT-A | 1,164,565 | $11.32M | 0.0% | $9.72 | $9.69 | — | COMMON STOCK | 33850F108 |
| — | ATHLON ACQUISITI | 1,157,768 | $11.3M | 0.0% | $9.76 | $9.70 | — | COMMON STOCK | 04748A106 |
| PRLB | PROTO LABS INC | 219,877 | $11.29M | 0.0% | $51.35 * | $65.92 | -10.5% | COMMON STOCK | 743713109 |
| QCOM | January 22 Puts on QCOM US at 177.5, American | 61,700 | $11.28M | 0.0% | $182.88 * | $138.05 | +5.8% | Put | 747525103 |
| — | ZENDESK INC | 108,054 | $11.27M | 0.0% | $104.30 | $120.24 | — | COMMON STOCK | 98936J101 |
| CHTR | CHARTER COMMUN-A | 17,205 | $11.22M | 0.0% | $651.96 * | $679.35 | +0.2% | COMMON STOCK | 16119P108 |
| DSAQ | DIRECT SELLING-A | 1,129,510 | $11.22M | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | 25460L103 |
| — | SMART GLOBAL HOL | 157,996 | $11.21M | 0.0% | $70.98 | $70.98 | — | COMMON STOCK | G8232Y101 |
| — | CLARIM ACQUIS-A | 1,154,032 | $11.21M | 0.0% | $9.71 | $9.66 | — | COMMON STOCK | 18049C108 |
| — | ARROWROOT ACQ-A | 1,154,260 | $11.2M | 0.0% | $9.70 | $9.66 | — | COMMON STOCK | 04282M102 |
| PLAY | DAVE & BUSTER'S | 291,298 | $11.19M | 0.0% | $38.40 * | $35.95 | +3.1% | COMMON STOCK | 238337109 |
| — | FTAC ATHENA AC-A | 1,127,130 | $11.18M | 0.0% | $9.92 | $9.88 | — | COMMON STOCK | G37283101 |
| — | NOBLE ROCK ACQ-A | 1,149,926 | $11.17M | 0.0% | $9.71 | $9.69 | — | COMMON STOCK | G6546R101 |
| — | EXECUTIVE NET-A | 1,138,041 | $11.16M | 0.0% | $9.81 | $12.76 | — | COMMON STOCK | 30158L100 |
| FSLR | FIRST SOLAR INC | 128,017 | $11.16M | 0.0% | $87.16 * | $95.42 | +7.8% | COMMON STOCK | 336433107 |
| VEEV | VEEVA SYSTEMS-A | 43,643 | $11.15M | 0.0% | $255.44 * | $308.70 | -5.8% | COMMON STOCK | 922475108 |
| AMAT | APPLIED MATERIAL | 70,820 | $11.14M | 0.0% | $157.36 * | $136.45 | +2.3% | COMMON STOCK | 038222105 |
| IPSC | CENTURY THERAPEU | 701,338 | $11.12M | 0.0% | $15.86 * | $19.98 | -6.0% | COMMON STOCK | 15673T100 |
| — | MONUMENT CIR-CLA | 1,135,936 | $11.09M | 0.0% | $9.76 | $9.70 | — | COMMON STOCK | 61531M101 |
| — | MUDRICK CAPITA-A | 1,115,192 | $11.09M | 0.0% | $9.94 | $9.95 | — | COMMON STOCK | 62477L107 |
| CDNS | CADENCE DESIGN | 59,460 | $11.08M | 0.0% | $186.34 * | $145.74 | +19.6% | COMMON STOCK | 127387108 |
| LUMN | LUMEN TECHNOLOGI | 881,560 | $11.06M | 0.0% | $12.55 * | $11.76 | 0.0% | COMMON STOCK | 550241103 |
| — | GORES TECH-B | 1,113,786 | $11.03M | 0.0% | $9.90 | $9.88 | — | COMMON STOCK | 38287L107 |
| — | AVISTA P-CLASS A | 1,101,548 | $11.02M | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | G07247102 |
| — | BOA ACQUISIT-A | 1,119,480 | $11.01M | 0.0% | $9.83 | $9.68 | — | COMMON STOCK | 05601A109 |
| — | REDBALL ACQUIS-A | 1,109,065 | $11M | 0.0% | $9.92 | $9.86 | — | COMMON STOCK | G7417R105 |
| — | CRIXUS BH3 ACQ-A | 1,122,204 | $11M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 22677T102 |
| LRN | STRIDE INC | 328,936 | $10.96M | 0.0% | $33.33 * | $33.32 | +3.6% | COMMON STOCK | 86333M108 |
| — | ARCH RESOURCES I | 119,921 | $10.95M | 0.0% | $91.33 | $85.71 | — | COMMON STOCK | 03940R107 |
| WDC | January 22 Puts on WDC US at 55, American | 167,800 | $10.94M | 0.0% | $65.20 * | $42.92 | +0.9% | Put | 958102105 |
| MTB | M&T BANK CORP | 71,062 | $10.91M | 0.0% | $153.60 * | $116.45 | +15.3% | COMMON STOCK | 55261F104 |
| — | KISMET ACQ-CL A | 1,122,787 | $10.91M | 0.0% | $9.72 | $9.69 | — | COMMON STOCK | G52807107 |
| — | WALDENCAST ACQ-A | 1,097,403 | $10.9M | 0.0% | $9.93 | $9.94 | — | COMMON STOCK | G9460C100 |
| EMHY | ISHARES EMERGING | 252,807 | $10.89M | 0.0% | $43.08 | $43.08 | — | ETP | 464286285 |
| ICE | INTERCONTINENTAL | 79,523 | $10.88M | 0.0% | $136.77 * | $125.37 | 0.0% | COMMON STOCK | 45866F104 |
| — | BLACK MOUNTAIN-A | 1,105,901 | $10.87M | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | 09216A108 |
| PSNL | PERSONALIS INC | 761,325 | $10.86M | 0.0% | $14.27 * | $26.79 | -37.8% | COMMON STOCK | 71535D106 |
| WMT | WALMART INC | 75,027 | $10.86M | 0.0% | $144.69 * | $45.18 | 0.0% | COMMON STOCK | 931142103 |
| — | DHB CAPITAL-CL A | 1,108,201 | $10.8M | 0.0% | $9.75 | $9.74 | — | COMMON STOCK | 23291W109 |
| — | MULTIPLAN CORP | 2,434,459 | $10.78M | 0.0% | $4.43 | $4.64 | — | COMMON STOCK | 62548M100 |
| — | ATLAS CREST IN-A | 1,108,414 | $10.78M | 0.0% | $9.73 | $9.75 | — | COMMON STOCK | 049287105 |
| — | PROVIDENT ACQU-A | 1,092,762 | $10.76M | 0.0% | $9.85 | $9.76 | — | COMMON STOCK | G7282L100 |
| BABA | December 22 Calls on BABA US at 185, American | 90,600 | $10.76M | 0.0% | $118.80 | $118.79 | — | Call | 01609W102 |
| GPRO | GOPRO INC-CL A | 1,043,307 | $10.76M | 0.0% | $10.31 * | $9.99 | -0.8% | COMMON STOCK | 38268T103 |
| — | EG ACQUISITION-A | 1,104,452 | $10.73M | 0.0% | $9.72 | $9.71 | — | COMMON STOCK | 26846A100 |
| — | COLONNADE ACQU-A | 1,102,371 | $10.7M | 0.0% | $9.71 | $9.74 | — | COMMON STOCK | G2284B101 |
| — | FORUM MERGER -A | 1,098,397 | $10.7M | 0.0% | $9.74 | $9.78 | — | COMMON STOCK | 349875104 |
| — | PARTY CITY HOLDC | 1,917,668 | $10.68M | 0.0% | $5.57 | $6.00 | — | COMMON STOCK | 702149105 |
| IXAQF | IX ACQUISITION-A | 1,101,084 | $10.68M | 0.0% | $9.70 | $9.75 | 0.0% | COMMON STOCK | G5000D103 |
| TCBI | TEXAS CAPITAL BA | 177,150 | $10.67M | 0.0% | $60.25 | $72.67 | -17.0% | COMMON STOCK | 88224Q107 |
| CPRI | CAPRI HOLDINGS L | 164,186 | $10.66M | 0.0% | $64.91 * | $43.41 | +36.4% | COMMON STOCK | G1890L107 |
| INDA | ISHARES MSCI IND | 232,437 | $10.65M | 0.0% | $45.84 | $45.84 | — | ETP | 46429B598 |
| — | IG ACQUISITION-A | 1,084,311 | $10.64M | 0.0% | $9.81 | $9.80 | — | COMMON STOCK | 449534106 |
| — | DTRT HEALTH AC-A | 1,063,089 | $10.61M | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 23344T103 |
| PRTA | PROTHENA CORP PL | 214,691 | $10.61M | 0.0% | $49.40 * | $57.59 | -3.7% | COMMON STOCK | G72800108 |
| KWEB | February 22 Calls on KWEB US at 38.42, American | 290,500 | $10.6M | 0.0% | $36.50 | $69.78 | — | Call | 500767306 |
| — | SOFTWARE ACQUI-A | 1,074,431 | $10.59M | 0.0% | $9.86 | $9.88 | — | COMMON STOCK | 83407J103 |
| — | GORES HOLDI-CL A | 1,034,937 | $10.55M | 0.0% | $10.20 | $9.99 | — | COMMON STOCK | 382863108 |
| — | LERER HIPPEAU-A | 1,062,791 | $10.46M | 0.0% | $9.84 | $9.83 | — | COMMON STOCK | 526749106 |
| — | FIRST LIGHT AC-A | 1,062,226 | $10.44M | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | 320703101 |
| — | GLASS HOUSES ACQ | 1,074,982 | $10.44M | 0.0% | $9.71 | $9.69 | — | COMMON STOCK | 37714P103 |
| — | TEKKORP DIGITA-A | 1,050,000 | $10.43M | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | G8739H106 |
| — | JAWS HURRICANE-A | 1,061,400 | $10.4M | 0.0% | $9.80 | $9.76 | — | COMMON STOCK | 47201B103 |
| — | GIGINTERNATIONAL | 1,045,247 | $10.38M | 0.0% | $9.93 | $9.87 | — | COMMON STOCK | 37518W106 |
| — | UNIVAR SOLUTIONS | 365,566 | $10.36M | 0.0% | $28.35 | $28.35 | — | COMMON STOCK | 91336L107 |
| — | WILLIAMS ROWLAND | 1,048,090 | $10.34M | 0.0% | $9.87 | $9.87 | — | COMMON STOCK | 96951B102 |
| FAST | FASTENAL CO | 160,424 | $10.28M | 0.0% | $64.06 * | $24.41 | +9.2% | COMMON STOCK | 311900104 |
| PUMP | PROPETRO HOLDING | 1,267,875 | $10.27M | 0.0% | $8.10 * | $9.10 | 0.0% | COMMON STOCK | 74347M108 |
| EDIT | EDITAS MEDICINE | 386,627 | $10.26M | 0.0% | $26.55 * | $34.42 | 0.0% | COMMON STOCK | 28106W103 |
| VEEA | PLUM ACQUISITION | 1,052,507 | $10.24M | 0.0% | $9.73 | $9.78 | -0.5% | COMMON STOCK | G7134L126 |
| NRGV | ENERGY VAULT HOL | 1,029,088 | $10.19M | 0.0% | $9.90 | $9.93 | 0.0% | COMMON STOCK | 29280W109 |
| — | BRIGHT LIGHTS -A | 1,032,703 | $10.18M | 0.0% | $9.86 | $9.71 | — | COMMON STOCK | 10920K101 |
| — | MUSIC ACQUIS-A | 1,041,467 | $10.16M | 0.0% | $9.76 | $9.70 | — | COMMON STOCK | 62752R100 |
| — | NABORS ENERGY TR | 1,000,000 | $10.15M | 0.0% | $10.15 | $10.15 | — | UNIT | 629567207 |
| CLX | CLOROX CO | 58,151 | $10.14M | 0.0% | $174.34 * | $151.33 | -3.8% | COMMON STOCK | 189054109 |
| BCS | BARCLAYS PLC-ADR | 978,952 | $10.13M | 0.0% | $10.35 | $10.35 | — | ADR | 06738E204 |
| SNPS | SYNOPSYS INC | 27,473 | $10.12M | 0.0% | $368.51 * | $337.23 | 0.0% | COMMON STOCK | 871607107 |
| AKBA | AKEBIA THERAPEUT | 4,475,138 | $10.11M | 0.0% | $2.26 * | $3.16 | -13.6% | COMMON STOCK | 00972D105 |
| MDB | MONGODB INC | 19,105 | $10.11M | 0.0% | $529.34 * | $404.79 | +26.5% | COMMON STOCK | 60937P106 |
| — | US STEEL CORP | 424,663 | $10.11M | 0.0% | $23.81 | $22.39 | — | COMMON STOCK | 912909108 |
| — | ITEOS THERAPEUTI | 216,822 | $10.1M | 0.0% | $46.56 | $41.11 | — | COMMON STOCK | 46565G104 |
| VRAYQ | VIEWRAY INC | 1,826,538 | $10.07M | 0.0% | $5.51 * | $6.13 | -0.6% | COMMON STOCK | 92672L107 |
| — | POWER & DIGITAL | 1,000,000 | $10.06M | 0.0% | $10.06 | $10.06 | — | UNIT | 73919C209 |
| — | 26 CAPITAL ACQ-A | 1,021,160 | $10.06M | 0.0% | $9.85 | $9.72 | — | COMMON STOCK | 90138P100 |
| MXCT | MAXCYTE INC | 986,437 | $10.05M | 0.0% | $10.19 * | $10.74 | 0.0% | COMMON STOCK | 57777K106 |
| HAIUF | HEALTHCARE AI AC | 1,002,200 | $10.03M | 0.0% | $10.01 | $10.01 | — | UNIT | G4373K125 |
| — | ARTISAN ACQUIS-A | 1,011,172 | $10.02M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | G0509L102 |
| SHAK | SHAKE SHACK IN-A | 138,491 | $9.993M | 0.0% | $72.16 * | $81.44 | -6.6% | COMMON STOCK | 819047101 |
| — | ADVANCED MERG-A | 1,027,937 | $9.991M | 0.0% | $9.72 | $9.71 | — | COMMON STOCK | 00777J109 |
| — | CHICO'S FAS INC | 1,855,225 | $9.98M | 0.0% | $5.38 | $5.36 | — | COMMON STOCK | 168615102 |
| — | GROWTH FOR GOOD | 1,000,000 | $9.979M | 0.0% | $9.98 | $9.98 | — | UNIT | G41522122 |
| ATEKU | ATHENA TECHNOLOG | 1,000,000 | $9.969M | 0.0% | $9.97 | $9.97 | — | UNIT | 04687C204 |
| — | HENNESSY CAPIT-A | 1,023,084 | $9.964M | 0.0% | $9.74 | $9.76 | — | COMMON STOCK | 42589T107 |
| BEAM | BEAM THERAPEUTIC | 124,993 | $9.961M | 0.0% | $79.69 * | $85.62 | 0.0% | COMMON STOCK | 07373V105 |
| — | FAST ACQUISITI-A | 1,024,548 | $9.959M | 0.0% | $9.72 | $9.75 | — | COMMON STOCK | 311874101 |
| UTZ | UTZ BRANDS INC | 623,894 | $9.954M | 0.0% | $15.95 | $15.92 | 0.0% | COMMON STOCK | 918090101 |
| — | EQUITY DISTRIB-A | 1,013,169 | $9.949M | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 29465E106 |
| — | STEM INC | 523,447 | $9.93M | 0.0% | $18.97 | $20.76 | — | COMMON STOCK | 85859N102 |
| TUYA | TUYA INC | 1,588,985 | $9.93M | 0.0% | $6.25 | $11.10 | — | ADR | 90114C107 |
| — | CASCADE ACQUIS-A | 997,970 | $9.92M | 0.0% | $9.94 | $9.80 | — | COMMON STOCK | 147151104 |
| XLC | COMM SERV SELECT | 127,462 | $9.902M | 0.0% | $77.69 | $77.69 | — | ETP | 81369Y852 |
| — | MSD ACQUISITION | 999,970 | $9.9M | 0.0% | $9.90 | $9.85 | — | COMMON STOCK | G5709C109 |
| DMTKQ | DERMTECH INC | 624,154 | $9.863M | 0.0% | $15.80 | $16.15 | — | COMMON STOCK | 24984K105 |
| — | MOMENTIVE GLOBAL | 464,790 | $9.832M | 0.0% | $21.15 | $21.15 | — | COMMON STOCK | 60878Y108 |
| — | CHANGE HEALTHCAR | 458,488 | $9.801M | 0.0% | $21.38 | $19.43 | — | COMMON STOCK | 15912K100 |
| — | SYSTEM1 INC | 982,589 | $9.787M | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 87200P109 |
| XMTR | XOMETRY INC-A | 190,414 | $9.758M | 0.0% | $51.25 | $51.43 | 0.0% | COMMON STOCK | 98423F109 |
| — | WORLD QUANTUM -A | 994,265 | $9.754M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | G5596W101 |
| — | AEQUI ACQUISIT-A | 998,014 | $9.73M | 0.0% | $9.75 | $9.65 | — | COMMON STOCK | 00775W102 |
| STLA | STELLANTIS NV | 510,687 | $9.692M | 0.0% | $18.98 | $17.94 | — | COMMON STOCK | N82405106 |
| AMZN | January 22 Calls on AMZN US at 3360, American | 2,900 | $9.67M | 0.0% | $3334.48 * | $157.66 | +8.6% | Call | 023135106 |
| — | AF ACQUISITION-A | 991,358 | $9.636M | 0.0% | $9.72 | $9.76 | — | COMMON STOCK | 001040104 |
| MXL | MAXLINEAR | 127,312 | $9.598M | 0.0% | $75.39 * | $57.78 | +10.8% | COMMON STOCK | 57776J100 |
| CRMT | AMERICA'S CAR-MA | 93,654 | $9.591M | 0.0% | $102.41 * | $115.12 | -2.0% | COMMON STOCK | 03062T105 |
| ZM | January 22 Puts on ZM US at 190, American | 52,100 | $9.583M | 0.0% | $183.93 * | $368.06 | -36.1% | Put | 98980L101 |
| — | HOME PLATE -CL A | 989,994 | $9.573M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 43734R103 |
| — | FORTRESS CAPITAL | 977,587 | $9.541M | 0.0% | $9.76 | $9.77 | — | COMMON STOCK | G36427105 |
| MEG | MONTROSE ENVIRON | 135,071 | $9.522M | 0.0% | $70.50 | $52.31 | +32.4% | COMMON STOCK | 615111101 |
| — | ENGAGESMART INC | 394,537 | $9.519M | 0.0% | $24.13 | $24.13 | — | COMMON STOCK | 29283F103 |
| SSNC | SS&C TECHNOLOGIE | 116,110 | $9.519M | 0.0% | $81.98 * | $74.13 | +3.8% | COMMON STOCK | 78467J100 |
| — | PEGASUS DIGITA-A | 970,182 | $9.517M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | G69768102 |
| — | TIO TECH A- A | 980,917 | $9.493M | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | G8T10C106 |
| — | EQ HEALTH ACQU-A | 976,238 | $9.48M | 0.0% | $9.71 | $9.67 | — | COMMON STOCK | 26886A101 |
| — | SHELTER ACQ-A | 973,498 | $9.472M | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | 822821104 |
| GFS | GLOBALFOUNDRIES | 145,572 | $9.457M | 0.0% | $64.96 * | $62.07 | 0.0% | COMMON STOCK | G39387108 |
| SLV | June 22 Puts on SLV US at 19, American | 439,300 | $9.449M | 0.0% | $21.51 | $20.52 | — | Put | 46428Q109 |
| ATKR | ATKORE INC | 84,974 | $9.448M | 0.0% | $111.19 * | $94.79 | +3.4% | COMMON STOCK | 047649108 |
| — | STRATIM CLOUD AC | 973,407 | $9.441M | 0.0% | $9.70 | $9.76 | — | COMMON STOCK | 86309R107 |
| — | STONEBRIDGE ACQU | 954,451 | $9.44M | 0.0% | $9.89 | $9.96 | — | COMMON STOCK | G85094103 |
| — | DPCM CAPITAL -A | 959,930 | $9.425M | 0.0% | $9.82 | $9.80 | — | COMMON STOCK | 23344P101 |
| COST | COSTCO WHOLESALE | 16,600 | $9.421M | 0.0% | $567.53 * | $329.18 | +48.3% | COMMON STOCK | 22160K105 |
| IMAQ | INTL MEDIA ACQ-A | 957,466 | $9.401M | 0.0% | $9.82 | $9.76 | +0.8% | COMMON STOCK | 459867107 |
| — | TRISTAR ACQUISIT | 962,522 | $9.397M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | G9074V106 |
| WTW | WILLIS TOWERS WA | 39,533 | $9.388M | 0.0% | $237.47 * | $188.27 | +18.8% | COMMON STOCK | G96629103 |
| SCI | SERVICE CORP INT | 131,390 | $9.327M | 0.0% | $70.99 * | $59.29 | +12.1% | COMMON STOCK | 817565104 |
| — | INSU ACQUISIT-A | 946,933 | $9.28M | 0.0% | $9.80 | $9.81 | — | COMMON STOCK | 457817104 |
| — | LIVE OAK CRESTVI | 949,986 | $9.272M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 538086109 |
| — | WORLDWIDE WEBB-A | 951,792 | $9.271M | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | G97775103 |
| CCJ | CAMECO CORP | 424,893 | $9.268M | 0.0% | $21.81 * | $19.02 | +25.8% | COMMON STOCK | 13321L108 |
| — | LEAD EDGE GROW-A | 950,712 | $9.251M | 0.0% | $9.73 | $9.78 | — | COMMON STOCK | G54085108 |
| — | PIVOTAL INVEST-A | 948,925 | $9.243M | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | 72582M106 |
| JNK | SPDR BBG BARC HY | 84,869 | $9.214M | 0.0% | $108.57 | $106.95 | — | ETP | 78468R622 |
| SMTC | SEMTECH CORP | 103,023 | $9.162M | 0.0% | $88.93 * | $81.16 | +4.9% | COMMON STOCK | 816850101 |
| — | CIIG CAPITAL-A | 927,652 | $9.156M | 0.0% | $9.87 | $9.87 | — | COMMON STOCK | 12561U109 |
| — | 7GC & CO HOLD-A | 939,355 | $9.15M | 0.0% | $9.74 | $9.73 | — | COMMON STOCK | 81786A107 |
| FMX | FOMENTO ECON-ADR | 117,672 | $9.145M | 0.0% | $77.72 | $77.72 | — | ADR | 344419106 |
| — | BULLPEN PARLAY A | 900,000 | $9.135M | 0.0% | $10.15 | $10.15 | — | UNIT | G1792A126 |
| — | PETROCHINA -ADR | 206,358 | $9.122M | 0.0% | $44.20 | $42.19 | — | ADR | 71646E100 |
| — | SCP & CO HEALT-A | 930,729 | $9.122M | 0.0% | $9.80 | $9.71 | — | COMMON STOCK | 784065104 |
| SATS | ECHOSTAR CORP-A | 345,959 | $9.116M | 0.0% | $26.35 | $26.34 | +0.3% | COMMON STOCK | 278768106 |
| — | AFTERNEXT HEAL-A | 934,473 | $9.111M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | G01109100 |
| SIG | SIGNET JEWELERS | 104,612 | $9.105M | 0.0% | $87.04 | $83.32 | +4.8% | COMMON STOCK | G81276100 |
| — | CC NEUBERGER P-A | 919,178 | $9.081M | 0.0% | $9.88 | $9.83 | — | COMMON STOCK | G1992N100 |
| — | INTERPRIVATE -A | 926,075 | $9.047M | 0.0% | $9.77 | $9.80 | — | COMMON STOCK | 46064T102 |
| U | UNITY SOFTWARE I | 63,230 | $9.04M | 0.0% | $142.97 * | $152.82 | 0.0% | COMMON STOCK | 91332U101 |
| — | WARRIOR TECHN-A | 918,280 | $9.026M | 0.0% | $9.83 | $9.68 | — | COMMON STOCK | 936273101 |
| — | BIOTECH ACQUISIT | 916,942 | $9.021M | 0.0% | $9.84 | $9.80 | — | COMMON STOCK | G1125A108 |
| — | GORES GUGGENHE-A | 770,000 | $9.009M | 0.0% | $11.70 | — | — | Call | 38286Q115 |
| SLV | April 22 Calls on SLV US at 22, American | 418,200 | $8.996M | 0.0% | $21.51 | $20.52 | — | Call | 46428Q109 |
| — | SONDER HOLDINGS | 899,963 | $8.972M | 0.0% | $9.97 | $9.97 | — | COMMON STOCK | 83542D102 |
| KRP | KIMBELL ROYALTY | 657,884 | $8.968M | 0.0% | $13.63 | $13.74 | — | UNIT | 49435R102 |
| AVB | AVALONBAY COMMUN | 35,485 | $8.962M | 0.0% | $252.56 * | $201.35 | +2.5% | REIT | 053484101 |
| — | PONTEM CORP-CL A | 912,213 | $8.939M | 0.0% | $9.80 | — | — | Call | G71707122 |
| — | ARTEMIS STRATEGI | 890,799 | $8.936M | 0.0% | $10.03 | $10.03 | — | COMMON STOCK | 04303A103 |
| COST | February 22 Puts on COST US at 530, American | 15,700 | $8.913M | 0.0% | $567.71 * | $329.18 | +48.3% | Put | 22160K105 |
| — | SOUTHPORT ACQUIS | 891,051 | $8.911M | 0.0% | $10.00 | $10.00 | — | UNIT | 84465L204 |
| HSIC | HENRY SCHEIN INC | 114,794 | $8.899M | 0.0% | $77.52 | $69.00 | +10.8% | COMMON STOCK | 806407102 |
| PHYTF | PYROPHYTE ACQU-A | 900,400 | $8.887M | 0.0% | $9.87 | $9.87 | — | COMMON STOCK | G7308P101 |
| OMCL | OMNICELL INC | 49,183 | $8.875M | 0.0% | $180.45 * | $143.75 | +20.7% | COMMON STOCK | 68213N109 |
| — | ION ACQUISITIO-A | 907,099 | $8.872M | 0.0% | $9.78 | $9.79 | — | COMMON STOCK | G4940J114 |
| SO | SOUTHERN CO | 129,289 | $8.867M | 0.0% | $68.58 * | $52.86 | +3.5% | COMMON STOCK | 842587107 |
| — | AVALON ACQUISI-A | 896,363 | $8.857M | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 05338E101 |
| — | TB SA ACQUISIT-A | 899,985 | $8.819M | 0.0% | $9.80 | $9.68 | — | COMMON STOCK | G8657L105 |
| — | USHG ACQUISITION | 849,687 | $8.812M | 0.0% | $10.37 | $9.70 | — | COMMON STOCK | 91748P100 |
| ACN | ACCENTURE PLC-A | 21,227 | $8.799M | 0.0% | $414.52 * | $267.18 | +28.5% | COMMON STOCK | G1151C101 |
| — | ANNALY CAPITAL M | 1,124,709 | $8.793M | 0.0% | $7.82 | $7.82 | — | REIT | 035710409 |
| — | DRAGONEER GROWT | 900,000 | $8.793M | 0.0% | $9.77 | $10.00 | — | COMMON STOCK | G28315102 |
| — | SEMA4 HOLDINGS C | 1,970,369 | $8.788M | 0.0% | $4.46 | $13.75 | — | COMMON STOCK | 81663L101 |
| WMG | WARNER MUSIC-A | 203,299 | $8.78M | 0.0% | $43.19 * | $40.80 | 0.0% | COMMON STOCK | 934550203 |
| — | RECHARGE ACQUI-A | 886,420 | $8.776M | 0.0% | $9.90 | $9.80 | — | COMMON STOCK | 756229100 |
| — | AVANTI ACQUISI-A | 891,634 | $8.757M | 0.0% | $9.82 | — | — | Call | G0682V125 |
| DUOL | DUOLINGO | 82,527 | $8.756M | 0.0% | $106.10 * | $137.73 | 0.0% | COMMON STOCK | 26603R106 |
| — | CF ACQUISITION-A | 872,831 | $8.71M | 0.0% | $9.98 | $9.87 | — | COMMON STOCK | 12520C109 |
| JPM | March 22 Puts on JPM US at 140, American | 55,000 | $8.709M | 0.0% | $158.35 * | $144.55 | +2.3% | Put | 46625H100 |
| GOOGL | January 22 Calls on GOOGL US at 2935, American | 3,000 | $8.692M | 0.0% | $2897.33 * | $137.29 | +4.1% | Call | 02079K305 |
| CRM | February 22 Puts on CRM US at 240, American | 34,200 | $8.691M | 0.0% | $254.12 * | $220.82 | +25.7% | Put | 79466L302 |
| DD | DUPONT DE NEMOUR | 107,345 | $8.671M | 0.0% | $80.78 * | $29.21 | 0.0% | COMMON STOCK | 26614N102 |
| — | YAMANA GOLD INC | 2,050,373 | $8.655M | 0.0% | $4.22 | $4.14 | — | COMMON STOCK | 98462Y100 |
| NKE | NIKE INC -CL B | 51,836 | $8.639M | 0.0% | $166.66 * | $124.54 | +24.1% | COMMON STOCK | 654106103 |
| LDOS | LEIDOS HOLDINGS | 97,044 | $8.627M | 0.0% | $88.90 | $88.71 | 0.0% | COMMON STOCK | 525327102 |
| — | IRON SPARK I-A | 868,490 | $8.623M | 0.0% | $9.93 | $9.94 | — | COMMON STOCK | 46301G103 |
| — | 7 ACQUISITION CO | 850,000 | $8.619M | 0.0% | $10.14 | $10.14 | — | UNIT | G80694121 |
| PLTK | PLAYTIKA HOLDING | 497,530 | $8.602M | 0.0% | $17.29 * | $22.37 | 0.0% | COMMON STOCK | 72815L107 |
| COGT | COGENT BIOSCIENC | 1,002,250 | $8.6M | 0.0% | $8.58 | $8.69 | 0.0% | COMMON STOCK | 19240Q201 |
| FLEX | FLEX LTD | 468,825 | $8.595M | 0.0% | $18.33 * | $13.53 | 0.0% | COMMON STOCK | Y2573F102 |
| — | TUATARA CAPIT-A | 872,560 | $8.594M | 0.0% | $9.85 | $9.73 | — | COMMON STOCK | G9118J101 |
| — | DEEP LAKE CA-CLA | 878,207 | $8.589M | 0.0% | $9.78 | $9.77 | — | COMMON STOCK | G27029100 |
| MGNI | MAGNITE INC | 490,207 | $8.578M | 0.0% | $17.50 * | $22.54 | 0.0% | COMMON STOCK | 55955D100 |
| GTAC | GLOBAL TECHNOL-A | 859,582 | $8.577M | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | G3934N107 |
| — | MRC GLOBAL INC | 1,246,666 | $8.577M | 0.0% | $6.88 | $7.08 | — | COMMON STOCK | 55345K103 |
| GSAQ | GLOBAL SYNERGY-A | 872,761 | $8.561M | 0.0% | $9.81 | $9.77 | — | COMMON STOCK | G3934J106 |
| — | INFINITE ACQUISI | 850,000 | $8.56M | 0.0% | $10.07 | $10.07 | — | UNIT | G48028115 |
| — | D AND Z MEDIA-A | 877,688 | $8.557M | 0.0% | $9.75 | $9.69 | — | COMMON STOCK | 23305Q106 |
| NEWT | NEWTEK BUSINESS | 309,625 | $8.555M | 0.0% | $27.63 * | $29.40 | -0.2% | COMMON STOCK | 652526203 |
| JPM | February 22 Calls on JPM US at 165, American | 53,900 | $8.535M | 0.0% | $158.35 * | $144.55 | +2.3% | Call | 46625H100 |
| — | PRIME IMPACT A-A | 867,026 | $8.533M | 0.0% | $9.84 | $10.08 | — | COMMON STOCK | G61074103 |
| — | HUDSON EXECUTIVE | 872,062 | $8.529M | 0.0% | $9.78 | $9.80 | — | COMMON STOCK | 443760103 |
| — | VERTEX ENERGY IN | 1,882,725 | $8.529M | 0.0% | $4.53 | $4.53 | — | COMMON STOCK | 92534K107 |
| — | L CATTERTON AS-A | 874,628 | $8.519M | 0.0% | $9.74 | $9.71 | — | COMMON STOCK | G5346G125 |
| JKS | JINKOSOLAR-ADR | 184,969 | $8.501M | 0.0% | $45.96 | $45.81 | — | ADR | 47759T100 |
| — | GAMING & HOSPI-A | 871,996 | $8.5M | 0.0% | $9.75 | $9.66 | — | COMMON STOCK | 364681106 |
| — | PMV CONSUMER -A | 864,700 | $8.499M | 0.0% | $9.83 | $9.70 | — | COMMON STOCK | 693486102 |
| BRSL | INTERNATIONAL GA | 293,784 | $8.494M | 0.0% | $28.91 * | $19.64 | +2.3% | COMMON STOCK | G4863A108 |
| — | BLUE WHALE ACQ-A | 876,420 | $8.492M | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | G1330M103 |
| CWT | CALIF WATER SRVC | 118,167 | $8.492M | 0.0% | $71.86 * | $55.77 | +4.9% | COMMON STOCK | 130788102 |
| — | MAGNUM OPUS AC-A | 855,230 | $8.485M | 0.0% | $9.92 | $9.70 | — | COMMON STOCK | G5S70A104 |
| — | ITHAX ACQUISITIO | 860,942 | $8.471M | 0.0% | $9.84 | $9.74 | — | COMMON STOCK | G49775102 |
| HD | February 22 Calls on HD US at 410, American | 20,400 | $8.468M | 0.0% | $415.10 * | $336.56 | +2.0% | Call | 437076102 |
| — | PINE ISLAND-CL A | 857,436 | $8.455M | 0.0% | $9.86 | $9.84 | — | COMMON STOCK | 722615101 |
| — | PAYONEER GLOBAL | 1,150,000 | $8.452M | 0.0% | $7.35 | — | — | Call | 70451X112 |
| — | G&P ACQUISIT-A | 859,458 | $8.431M | 0.0% | $9.81 | $9.83 | — | COMMON STOCK | 36146G103 |
| — | FUTURE HEALTH ES | 863,753 | $8.421M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 36118W102 |
| TEVA | TEVA PHARM-ADR | 1,049,916 | $8.409M | 0.0% | $8.01 | $8.04 | — | ADR | 881624209 |
| FEZ | DJ EURO STK 50 | 180,055 | $8.401M | 0.0% | $46.66 | $45.29 | — | ETP | 78463X202 |
| SEMR | SEMRUSH HOLDIN-A | 401,586 | $8.372M | 0.0% | $20.85 * | $22.33 | -0.2% | COMMON STOCK | 81686C104 |
| — | NEWHOLD INVEST-A | 857,496 | $8.36M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 651450108 |
| — | CENAQ ENERGY-A | 842,607 | $8.359M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 15130M102 |
| ASML | ASML HOLDING-NY | 10,497 | $8.357M | 0.0% | $796.13 | $794.03 | — | NY REG SHRS | N07059210 |
| — | SILVER CREST A-A | 850,000 | $8.338M | 0.0% | $9.81 | — | — | Call | G81355128 |
| — | PIERIS PHARMACEU | 2,203,777 | $8.33M | 0.0% | $3.78 | $3.91 | — | COMMON STOCK | 720795103 |
| — | MOUNT RAINIER AC | 818,281 | $8.323M | 0.0% | $10.17 | $10.17 | — | UNIT | 623006202 |
| — | Z-WORK ACQUIS-A | 852,603 | $8.314M | 0.0% | $9.75 | $9.74 | — | COMMON STOCK | 98880C102 |
| — | CORAZON CAPIT-A | 849,988 | $8.295M | 0.0% | $9.76 | $9.70 | — | COMMON STOCK | G24237102 |
| — | SPREE ACQUISITIO | 827,603 | $8.284M | 0.0% | $10.01 | $10.01 | — | UNIT | G83745110 |
| — | THUNDER BRIDGE-A | 847,170 | $8.277M | 0.0% | $9.77 | $9.76 | — | COMMON STOCK | 88605T100 |
| PG | PROCTER & GAMBLE | 50,552 | $8.271M | 0.0% | $163.61 * | $121.17 | +10.7% | COMMON STOCK | 742718109 |
| CLVT | CLARIVATE PLC | 350,366 | $8.24M | 0.0% | $23.52 | $24.33 | -4.8% | COMMON STOCK | G21810109 |
| IR | INGERSOLL-RAND I | 133,169 | $8.239M | 0.0% | $61.87 * | $56.66 | 0.0% | COMMON STOCK | 45687V106 |
| — | B RILEY PRINCI-A | 845,134 | $8.232M | 0.0% | $9.74 | $9.70 | — | COMMON STOCK | 05602L104 |
| — | January 22 Puts on X US at 26, American | 344,900 | $8.214M | 0.0% | $23.82 | $22.39 | — | Put | 912909108 |
| BRLS | OXUS ACQUISITI-A | 831,142 | $8.21M | 0.0% | $9.88 | $9.90 | 0.0% | COMMON STOCK | G6859L105 |
| NSC | NORFOLK SOUTHERN | 27,560 | $8.203M | 0.0% | $297.64 * | $255.22 | 0.0% | COMMON STOCK | 655844108 |
| WFRD | WEATHERFORD INTE | 295,793 | $8.201M | 0.0% | $27.73 | $15.05 | +82.1% | COMMON STOCK | G48833118 |
| LBTYAUSD | LIBERTY GLOBAL-A | 295,451 | $8.197M | 0.0% | $27.74 | $29.80 | — | COMMON STOCK | G5480U104 |
| MUB | ISHARES NAT AMT | 70,409 | $8.187M | 0.0% | $116.28 | $116.28 | — | ETP | 464288414 |
| OBDC | OWL ROCK CAPITAL | 577,222 | $8.173M | 0.0% | $14.16 * | $8.95 | 0.0% | COMMON STOCK | 69121K104 |
| — | EVE MOBILITY ACQ | 816,099 | $8.169M | 0.0% | $10.01 | $10.01 | — | UNIT | G3218G125 |
| — | ENDURANC-CLASS A | 835,231 | $8.168M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | G3041W107 |
| ROP | ROPER TECHNOLOGI | 16,604 | $8.167M | 0.0% | $491.87 * | $457.24 | +1.5% | COMMON STOCK | 776696106 |
| TRGP | TARGA RESOURCES | 156,199 | $8.16M | 0.0% | $52.24 * | $49.03 | 0.0% | COMMON STOCK | 87612G101 |
| RACE | FERRARI NV | 31,525 | $8.16M | 0.0% | $258.84 * | $246.37 | 0.0% | COMMON STOCK | N3167Y103 |
| — | MERCURY ECOMMERC | 832,000 | $8.154M | 0.0% | $9.80 | $9.79 | — | COMMON STOCK | 589381102 |
| — | 10X CAPITAL VE-A | 829,435 | $8.119M | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | G87076108 |
| NTR | NUTRIEN LTD | 107,568 | $8.089M | 0.0% | $75.20 * | $52.58 | +17.2% | COMMON STOCK | 67077M108 |
| UPWK | UPWORK INC | 236,099 | $8.065M | 0.0% | $34.16 * | $44.66 | -1.0% | COMMON STOCK | 91688F104 |
| — | BATTERY FUTURE A | 806,218 | $8.062M | 0.0% | $10.00 | $10.00 | — | UNIT | G0888J116 |
| LPL | LG DISPLAY-ADR | 797,928 | $8.058M | 0.0% | $10.10 | $7.56 | — | ADR | 50186V102 |
| — | ARCTOS NORTHST-A | 823,308 | $8.044M | 0.0% | $9.77 | $9.76 | — | COMMON STOCK | G0477L100 |
| PSEWF | PAYSAFE LTD | 2,055,000 | $8.035M | 0.0% | $3.91 | — | — | Call | G6964L115 |
| — | ACCRETION ACQUIS | 821,509 | $8.019M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 00438Y107 |
| — | CELLEBRITE DI LT | 995,520 | $7.984M | 0.0% | $8.02 | — | — | Call | M2197Q115 |
| — | TRINE II ACQUI-A | 800,294 | $7.89M | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | G9059F100 |
| — | FIGURE ACQUISI-A | 804,469 | $7.884M | 0.0% | $9.80 | $9.85 | — | COMMON STOCK | 302438106 |
| — | LEFTERIS ACQU-A | 804,291 | $7.881M | 0.0% | $9.80 | $9.79 | — | COMMON STOCK | 52470X109 |
| ZLSSF | XPAC ACQUISITI-A | 812,447 | $7.871M | 0.0% | $9.69 | $9.68 | +0.0% | COMMON STOCK | G9831X106 |
| — | MEDTECH ACQUISIT | 795,519 | $7.858M | 0.0% | $9.88 | $9.67 | — | COMMON STOCK | 58507N105 |
| — | FIRST RESERVE-A | 793,512 | $7.856M | 0.0% | $9.90 | $9.76 | — | COMMON STOCK | 336169107 |
| — | ALTITUDE ACQUISI | 792,335 | $7.845M | 0.0% | $9.90 | $9.84 | — | COMMON STOCK | 02156Y103 |
| KFY | KORN FERRY | 103,048 | $7.803M | 0.0% | $75.72 * | $71.17 | 0.0% | COMMON STOCK | 500643200 |
| — | GREENLIGHT BIOSC | 786,134 | $7.798M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 39536G105 |
| — | PEARL HOLDINGS A | 778,456 | $7.784M | 0.0% | $10.00 | $10.00 | — | UNIT | G44525122 |
| — | OMNICHANNEL-CL A | 780,845 | $7.77M | 0.0% | $9.95 | $9.80 | — | COMMON STOCK | 68218L108 |
| CC | CHEMOURS CO | 230,837 | $7.748M | 0.0% | $33.56 * | $26.93 | -0.3% | COMMON STOCK | 163851108 |
| BC | BRUNSWICK CORP | 76,913 | $7.748M | 0.0% | $100.74 * | $88.43 | +1.3% | COMMON STOCK | 117043109 |
| — | ENPHYS ACQU CORP | 800,912 | $7.721M | 0.0% | $9.64 | — | — | Call | G3167L117 |
| SCHW | SCHWAB (CHARLES) | 91,825 | $7.721M | 0.0% | $84.08 * | $76.51 | 0.0% | COMMON STOCK | 808513105 |
| ANF | ABERCROMBIE & FI | 221,611 | $7.719M | 0.0% | $34.83 * | $34.54 | +13.1% | COMMON STOCK | 002896207 |
| XPO | XPO LOGISTICS IN | 99,626 | $7.715M | 0.0% | $77.44 * | $46.74 | -0.6% | COMMON STOCK | 983793100 |
| — | AHREN ACQUISITI | 769,800 | $7.713M | 0.0% | $10.02 | $10.02 | — | UNIT | G01322117 |
| SNN | SMITH & NEPH-ADR | 222,682 | $7.709M | 0.0% | $34.62 | $42.74 | — | ADR | 83175M205 |
| META | January 22 Calls on FB US at 327.5, American | 22,900 | $7.702M | 0.0% | $336.33 | $325.77 | +1.2% | Call | 30303M102 |
| TTC | TORO CO | 77,029 | $7.697M | 0.0% | $99.92 | $99.58 | 0.0% | COMMON STOCK | 891092108 |
| — | THRIVE ACQUISI-A | 770,948 | $7.695M | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | G7158C101 |
| IPGP | IPG PHOTONICS | 44,689 | $7.693M | 0.0% | $172.15 * | $182.43 | -9.5% | COMMON STOCK | 44980X109 |
| PGR | PROGRESSIVE CORP | 74,763 | $7.674M | 0.0% | $102.64 * | $85.78 | 0.0% | COMMON STOCK | 743315103 |
| INVA | INNOVIVA INC | 444,636 | $7.67M | 0.0% | $17.25 | $13.26 | +28.5% | COMMON STOCK | 45781M101 |
| — | SPORTS VENTURE-A | 787,170 | $7.667M | 0.0% | $9.74 | $9.62 | — | COMMON STOCK | G8372A103 |
| MED | MEDIFAST INC | 36,425 | $7.627M | 0.0% | $209.39 * | $185.44 | 0.0% | COMMON STOCK | 58470H101 |
| UEC | URANIUM ENERGY | 2,271,096 | $7.609M | 0.0% | $3.35 * | $3.40 | +13.1% | COMMON STOCK | 916896103 |
| — | INTERPRIVATE-A | 767,230 | $7.605M | 0.0% | $9.91 | $9.74 | — | COMMON STOCK | 46064R106 |
| RPRX | ROYALTY PHARMA-A | 190,846 | $7.605M | 0.0% | $39.85 * | $38.86 | -0.0% | COMMON STOCK | G7709Q104 |
| YOU | CLEAR SECURE I-A | 242,303 | $7.602M | 0.0% | $31.37 * | $33.02 | 0.0% | COMMON STOCK | 18467V109 |
| KRYS | KRYSTAL BIOTECH | 108,511 | $7.592M | 0.0% | $69.97 * | $58.44 | -0.4% | COMMON STOCK | 501147102 |
| — | GROUP NINE -CL A | 777,447 | $7.581M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 39947R104 |
| MSFT | January 22 Calls on MSFT US at 342.5, American | 22,500 | $7.567M | 0.0% | $336.31 * | $282.12 | +11.1% | Call | 594918104 |
| — | MOBILE TELES PJS | 951,338 | $7.563M | 0.0% | $7.95 | $7.95 | — | ADR | 607409109 |
| — | VECTOIQ ACQ-CL A | 775,801 | $7.558M | 0.0% | $9.74 | $9.79 | — | COMMON STOCK | 92244F109 |
| DY | DYCOM INDS | 80,383 | $7.537M | 0.0% | $93.76 * | $84.71 | -0.2% | COMMON STOCK | 267475101 |
| API | AGORA INC-ADR | 464,999 | $7.537M | 0.0% | $16.21 | $16.21 | — | ADR | 00851L103 |
| — | ST ENERGY TRANSI | 750,000 | $7.508M | 0.0% | $10.01 | $10.01 | — | UNIT | G8465L123 |
| BTU | PEABODY ENERGY | 745,440 | $7.506M | 0.0% | $10.07 * | $11.72 | -0.4% | COMMON STOCK | 704551100 |
| TSLA | January 22 Calls on TSLA US at 1080, American | 7,100 | $7.503M | 0.0% | $1056.76 * | $325.28 | +3.1% | Call | 88160R101 |
| CTRN | CITI TRENDS INC | 79,135 | $7.499M | 0.0% | $94.76 * | $81.48 | -2.1% | COMMON STOCK | 17306X102 |
| — | AEA-BRIDGES-CL A | 749,997 | $7.493M | 0.0% | $9.99 | — | — | Call | G01046112 |
| — | CRH PLC-ADR | 141,797 | $7.487M | 0.0% | $52.80 | $52.80 | — | ADR | 12626K203 |
| — | FTAC EMERALD ACQ | 750,000 | $7.478M | 0.0% | $9.97 | $9.97 | — | UNIT | 29103K209 |
| GDXJ | VANECK VECTORS J | 178,278 | $7.476M | 0.0% | $41.93 | $43.52 | — | ETP | 92189F791 |
| — | M3-BRIGADE ACQUI | 756,988 | $7.469M | 0.0% | $9.87 | $9.87 | — | COMMON STOCK | 55407R103 |
| — | CONCORD ACQUIS-A | 752,700 | $7.451M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 20607V106 |
| — | ROCKET INTERN-A | 759,615 | $7.443M | 0.0% | $9.80 | $9.78 | — | COMMON STOCK | G7613T103 |
| WFG | WEST FRASER TIMB | 77,944 | $7.441M | 0.0% | $95.47 * | $66.80 | +29.5% | COMMON STOCK | 952845105 |
| ST | SENSATA TECHNOLO | 120,378 | $7.426M | 0.0% | $61.69 * | $58.22 | 0.0% | COMMON STOCK | G8060N102 |
| IIIV | I3 VERTICALS-A | 324,511 | $7.396M | 0.0% | $22.79 | $24.51 | -8.5% | COMMON STOCK | 46571Y107 |
| ETD | ETHAN ALLEN | 280,568 | $7.377M | 0.0% | $26.29 * | $13.50 | +35.7% | COMMON STOCK | 297602104 |
| — | TRAJECTORY ALPHA | 742,500 | $7.373M | 0.0% | $9.93 | $9.93 | — | UNIT | 89301B203 |
| — | ESGEN ACQUISIT-A | 742,212 | $7.362M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | G3R95N103 |
| — | VPC IMPACT ACQ-A | 749,984 | $7.358M | 0.0% | $9.81 | $9.78 | — | COMMON STOCK | G9460L126 |
| ASO | ACADEMY SPORTS & | 167,350 | $7.346M | 0.0% | $43.90 * | $37.87 | +11.1% | COMMON STOCK | 00402L107 |
| — | PEPPERLIME HEA-A | 748,549 | $7.336M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | G70021103 |
| BLUAF | BLUERIVER ACQU-A | 754,725 | $7.336M | 0.0% | $9.72 | $9.72 | +0.4% | COMMON STOCK | G1261Q107 |
| HYEM | MKT VEC EMER H/Y | 326,914 | $7.326M | 0.0% | $22.41 | $22.41 | — | ETP | 92189F353 |
| SOXX | January 22 Calls on SOXX US at 475, American | 13,500 | $7.322M | 0.0% | $542.37 | $445.91 | — | Call | 464287523 |
| EWY | ISHARES-S KOREA | 93,986 | $7.319M | 0.0% | $77.87 | $77.87 | — | ETP | 464286772 |
| — | ARES ACQUISITI-A | 750,363 | $7.307M | 0.0% | $9.74 | — | — | Call | G33032122 |
| — | DELWINDS INSR-A | 736,983 | $7.303M | 0.0% | $9.91 | $9.86 | — | COMMON STOCK | 24803C102 |
| — | KKR ACQUISITIO-A | 749,871 | $7.303M | 0.0% | $9.74 | — | — | Call | 48253T117 |
| LII | LENNOX INTL INC | 22,504 | $7.299M | 0.0% | $324.34 * | $296.87 | 0.0% | COMMON STOCK | 526107107 |
| — | ASTREA ACQU-CL A | 738,347 | $7.296M | 0.0% | $9.88 | $9.93 | — | COMMON STOCK | 04637C106 |
| — | EXCELFIN ACQUI-A | 738,696 | $7.282M | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | 30069X102 |
| — | PEOPLE'S UNITED | 408,118 | $7.273M | 0.0% | $17.82 | $17.04 | — | COMMON STOCK | 712704105 |
| — | DUCKHORN PORTFOL | 310,836 | $7.255M | 0.0% | $23.34 | $22.81 | — | COMMON STOCK | 26414D106 |
| — | FORTRESS VALUE-A | 741,986 | $7.251M | 0.0% | $9.77 | $9.82 | — | COMMON STOCK | 34964G107 |
| BX | BLACKSTONE INC | 55,865 | $7.227M | 0.0% | $129.37 * | $92.75 | +25.2% | COMMON STOCK | 09260D107 |
| QCOM | January 22 Calls on QCOM US at 190, American | 39,500 | $7.225M | 0.0% | $182.91 * | $138.05 | +5.8% | Call | 747525103 |
| — | VERSO CORP - A | 267,275 | $7.223M | 0.0% | $27.02 | $24.59 | — | COMMON STOCK | 92531L207 |
| — | SCHULTZE SPEC-A | 741,526 | $7.215M | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | 808212104 |
| ALGT | ALLEGIANT TRAVEL | 38,522 | $7.205M | 0.0% | $187.04 * | $179.49 | 0.0% | COMMON STOCK | 01748X102 |
| — | RATTLER MIDSTREA | 632,755 | $7.2M | 0.0% | $11.38 | $11.35 | — | LTD PART | 75419T103 |
| — | GOOD WORKS II AC | 734,151 | $7.196M | 0.0% | $9.80 | $9.77 | — | COMMON STOCK | 38216G104 |
| — | MARBLEGATE ACQ-A | 734,998 | $7.18M | 0.0% | $9.77 | — | — | Call | 56608A113 |
| — | CUSHMAN & WAKEFI | 322,865 | $7.179M | 0.0% | $22.24 | $21.69 | — | COMMON STOCK | G2717B108 |
| — | JUPITER ACQUISIT | 746,578 | $7.175M | 0.0% | $9.61 | $9.61 | — | COMMON STOCK | 482082104 |
| — | DRAFTKINGS INC-A | 260,579 | $7.157M | 0.0% | $27.47 | $49.09 | — | COMMON STOCK | 26142R104 |
| — | EJF ACQUISITI-A | 719,625 | $7.146M | 0.0% | $9.93 | $9.67 | — | COMMON STOCK | G2955B109 |
| — | TRISTATE CAPITAL | 235,328 | $7.124M | 0.0% | $30.27 | $30.27 | — | COMMON STOCK | 89678F100 |
| DAN | DANA INC | 311,803 | $7.115M | 0.0% | $22.82 * | $20.72 | +0.0% | COMMON STOCK | 235825205 |
| — | BANNER ACQUISITI | 728,334 | $7.11M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 06654K101 |
| FBIN | FORTUNE BRANDS H | 66,148 | $7.072M | 0.0% | $106.91 * | $81.07 | -0.3% | COMMON STOCK | 34964C106 |
| TDC | TERADATA CORP | 166,285 | $7.064M | 0.0% | $42.48 * | $49.17 | +0.4% | COMMON STOCK | 88076W103 |
| — | COLOMBIER ACQU-A | 732,652 | $7.063M | 0.0% | $9.64 | $9.67 | — | COMMON STOCK | 19533H108 |
| WMT | February 22 Puts on WMT US at 142, American | 48,800 | $7.059M | 0.0% | $144.65 * | $45.18 | 0.0% | Put | 931142103 |
| — | ALTIMAR ACQUISIT | 722,748 | $7.052M | 0.0% | $9.76 | $9.75 | — | COMMON STOCK | G0370U108 |
| — | CASCADIA AC-CL A | 723,914 | $7.043M | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | 14739D100 |
| ELMSQ | ELECTRIC LAST MI | 1,000,000 | $7.03M | 0.0% | $7.03 * | $7.58 | 0.0% | COMMON STOCK | 28489L104 |
| MKTX | MARKETAXESS | 17,078 | $7.023M | 0.0% | $411.23 * | $373.74 | 0.0% | COMMON STOCK | 57060D108 |
| CXM | SPRINKLR INC-A | 442,100 | $7.015M | 0.0% | $15.87 * | $18.09 | -9.7% | COMMON STOCK | 85208T107 |
| — | EDIFY ACQUISIT-A | 716,805 | $7.004M | 0.0% | $9.77 | $9.71 | — | COMMON STOCK | 28059Q103 |
| — | NEW VISTA ACQ-A | 718,820 | $6.993M | 0.0% | $9.73 | $9.71 | — | COMMON STOCK | G6529L105 |
| — | OYSTER ENTE-CL A | 716,298 | $6.991M | 0.0% | $9.76 | $9.75 | — | COMMON STOCK | 69242M104 |
| — | MASON INDUS-CL A | 716,131 | $6.99M | 0.0% | $9.76 | — | — | Call | 57520Y114 |
| — | ROIVANT SCIENCES | 693,387 | $6.99M | 0.0% | $10.08 | — | — | Call | G76279119 |
| BFAM | BRIGHT HORIZONS | 55,049 | $6.93M | 0.0% | $125.89 * | $140.55 | -1.2% | COMMON STOCK | 109194100 |
| — | LABORATORY CP | 21,999 | $6.912M | 0.0% | $314.20 | $271.59 | — | COMMON STOCK | 50540R409 |
| PDYNW | SARCOS TECHNOLOG | 689,997 | $6.887M | 0.0% | $9.98 | — | — | Call | 80359A114 |
| — | ATLASSIAN CORP-A | 18,000 | $6.863M | 0.0% | $381.28 | $360.55 | — | COMMON STOCK | G06242104 |
| ARHS | ARHAUS INC | 517,342 | $6.855M | 0.0% | $13.25 * | $10.66 | 0.0% | COMMON STOCK | 04035M102 |
| — | PROGRESS ACQUI-A | 702,220 | $6.854M | 0.0% | $9.76 | $9.77 | — | COMMON STOCK | 74327P105 |
| — | SCION TECH GRO-A | 702,006 | $6.853M | 0.0% | $9.76 | — | — | Call | G31067112 |
| — | TRIBE CAPITAL GR | 699,984 | $6.846M | 0.0% | $9.78 | $9.75 | — | COMMON STOCK | 89601Y101 |
| GE | January 22 Calls on GE US at 100, American | 72,400 | $6.839M | 0.0% | $94.46 | — | — | Call | 369604301 |
| TR | TOOTSIE ROLL IND | 188,758 | $6.839M | 0.0% | $36.23 * | $29.31 | +1.7% | COMMON STOCK | 890516107 |
| — | ICONIC SPORTS-A | 687,247 | $6.826M | 0.0% | $9.93 | — | — | Call | G4712C115 |
| — | AUSTERLITZ ACQ-A | 700,839 | $6.812M | 0.0% | $9.72 | — | — | Call | G0633U127 |
| — | TCV ACQUISITIO-A | 690,000 | $6.804M | 0.0% | $9.86 | $9.88 | — | COMMON STOCK | G8704C124 |
| — | SLAM CORP-A | 696,586 | $6.792M | 0.0% | $9.75 | — | — | Call | G8210L121 |
| CNXC | CONCENTRIX CORP | 37,890 | $6.767M | 0.0% | $178.60 * | $158.29 | +4.5% | COMMON STOCK | 20602D101 |
| TENB | TENABLE HOLDINGS | 122,866 | $6.766M | 0.0% | $55.07 * | $46.04 | +12.4% | COMMON STOCK | 88025T102 |
| — | AUTHENTIC EQUI-A | 692,993 | $6.764M | 0.0% | $9.76 | $9.72 | — | COMMON STOCK | G06607108 |
| VREX | VAREX IMAGIN | 213,735 | $6.744M | 0.0% | $31.55 * | $28.35 | 0.0% | COMMON STOCK | 92214X106 |
| — | GREENSKY INC-A | 591,459 | $6.72M | 0.0% | $11.36 | $10.59 | — | COMMON STOCK | 39572G100 |
| COST | January 22 Calls on COST US at 565, American | 11,800 | $6.699M | 0.0% | $567.71 * | $329.18 | +48.3% | Call | 22160K105 |
| — | CLOVER LEAF CA-A | 669,200 | $6.687M | 0.0% | $9.99 | $9.98 | — | COMMON STOCK | 18915E105 |
| — | TWIN RIDGE CAP-A | 688,437 | $6.672M | 0.0% | $9.69 | $9.66 | — | COMMON STOCK | G9151L104 |
| — | DUCK CREEK TECHN | 221,499 | $6.67M | 0.0% | $30.11 | $30.11 | — | COMMON STOCK | 264120106 |
| — | HEALTHCARE CAP-A | 675,000 | $6.663M | 0.0% | $9.87 | — | — | Call | 42228C119 |
| ASTLW | ALGOMA STEEL GRO | 615,868 | $6.658M | 0.0% | $10.81 | — | — | Call | 015658115 |
| DGX | QUEST DIAGNOSTIC | 38,402 | $6.643M | 0.0% | $172.99 * | $116.50 | +20.6% | COMMON STOCK | 74834L100 |
| GLNG | GOLAR LNG LTD | 536,078 | $6.642M | 0.0% | $12.39 * | $10.25 | +12.9% | COMMON STOCK | G9456A100 |
| UHS | UNIVERSAL HLTH-B | 50,967 | $6.608M | 0.0% | $129.65 * | $125.78 | 0.0% | COMMON STOCK | 913903100 |
| — | MDH ACQUISIT-A | 673,555 | $6.6M | 0.0% | $9.80 | — | — | Call | 55283P114 |
| — | THUNDER BRIDGE-A | 675,806 | $6.589M | 0.0% | $9.75 | $9.71 | — | COMMON STOCK | 88605L107 |
| BIIB | BIOGEN INC | 27,454 | $6.587M | 0.0% | $239.93 * | $272.21 | -5.5% | COMMON STOCK | 09062X103 |
| CNM | CORE & MAIN IN-A | 215,961 | $6.551M | 0.0% | $30.33 * | $26.48 | +3.6% | COMMON STOCK | 21874C102 |
| — | HAMILTON LANE-A | 669,341 | $6.539M | 0.0% | $9.77 | $9.75 | — | COMMON STOCK | 40749M103 |
| NVAX | NOVAVAX INC | 45,591 | $6.522M | 0.0% | $143.05 * | $179.54 | -4.3% | COMMON STOCK | 670002401 |
| OXM | OXFORD INDS INC | 64,189 | $6.516M | 0.0% | $101.51 * | $93.40 | +4.1% | COMMON STOCK | 691497309 |
| — | ATHLON ACQUISITI | 666,869 | $6.508M | 0.0% | $9.76 | — | — | Call | 04748A114 |
| CDW | CDW CORP/DE | 31,750 | $6.502M | 0.0% | $204.79 * | $180.53 | 0.0% | COMMON STOCK | 12514G108 |
| IYT | ISHARES-DJ US TR | 23,512 | $6.501M | 0.0% | $276.50 | $274.58 | — | ETP | 464287192 |
| SEDG | SOLAREDGE TECHNO | 23,165 | $6.5M | 0.0% | $280.60 * | $265.94 | +18.7% | COMMON STOCK | 83417M104 |
| — | SELECTA BIOSCIEN | 1,991,588 | $6.491M | 0.0% | $3.26 | $3.26 | — | COMMON STOCK | 816212104 |
| GOSS | GOSSAMER BIO INC | 572,072 | $6.471M | 0.0% | $11.31 * | $11.92 | -0.4% | COMMON STOCK | 38341P102 |
| OC | OWENS CORNING | 71,266 | $6.449M | 0.0% | $90.49 | $90.77 | 0.0% | COMMON STOCK | 690742101 |
| — | SPARTAN ACQ-A | 648,173 | $6.398M | 0.0% | $9.87 | — | — | Call | 84677R114 |
| — | GO ACQUISITION-A | 649,994 | $6.396M | 0.0% | $9.84 | — | — | Call | 362019119 |
| — | BLUEGREEN VACATI | 181,309 | $6.363M | 0.0% | $35.09 | $31.37 | — | COMMON STOCK | 096308101 |
| EVH | EVOLENT HEALTH-A | 229,896 | $6.362M | 0.0% | $27.67 * | $27.82 | +3.1% | COMMON STOCK | 30050B101 |
| — | TCW SPECIAL PU-A | 651,181 | $6.355M | 0.0% | $9.76 | — | — | Call | 87301L114 |
| — | ZIMMER ENERGY TR | 654,060 | $6.338M | 0.0% | $9.69 | $9.73 | — | COMMON STOCK | 989570106 |
| TSN | TYSON FOODS-A | 72,604 | $6.328M | 0.0% | $87.16 * | $65.81 | +9.6% | COMMON STOCK | 902494103 |
| IVZ | INVESCO LTD | 273,454 | $6.295M | 0.0% | $23.02 * | $19.41 | +4.2% | COMMON STOCK | G491BT108 |
| — | POWERED BRAND -A | 642,504 | $6.29M | 0.0% | $9.79 | $9.72 | — | COMMON STOCK | G7209M108 |
| RNAM | AVIDITY BIOSCIEN | 264,588 | $6.29M | 0.0% | $23.77 | $23.85 | +0.1% | COMMON STOCK | 05370A108 |
| HDB | HDFC BANK-ADR | 96,580 | $6.284M | 0.0% | $65.07 | $73.57 | — | ADR | 40415F101 |
| — | HELIOGEN INC | 404,444 | $6.278M | 0.0% | $15.52 | — | — | Call | 42329E113 |
| — | LI-CYCLE HOLDING | 630,065 | $6.275M | 0.0% | $9.96 | $11.70 | — | COMMON STOCK | 50202P105 |
| KC | KINGSOFT CLO-ADR | 396,975 | $6.25M | 0.0% | $15.74 | $26.70 | — | ADR | 49639K101 |
| ASHR | April 22 Puts on ASHR US at 38, American | 159,900 | $6.25M | 0.0% | $39.09 | $38.83 | — | Put | 233051879 |
| AUROW | AURORA INNOVATIO | 555,000 | $6.248M | 0.0% | $11.26 | — | — | Call | 051774115 |
| — | SANABY HEALTH-A | 628,774 | $6.244M | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | 79956P102 |
| — | M3-BRIGADE ACQUI | 629,611 | $6.239M | 0.0% | $9.91 | — | — | Call | 553800111 |
| — | BIG SKY GROWTH P | 641,928 | $6.233M | 0.0% | $9.71 | $9.78 | — | COMMON STOCK | 08954L102 |
| BAC | February 22 Calls on BAC US at 45, American | 139,900 | $6.223M | 0.0% | $44.48 * | $35.04 | +17.1% | Call | 060505104 |
| GLPI | GAMING AND LEISU | 127,905 | $6.223M | 0.0% | $48.65 | $48.65 | — | REIT | 36467J108 |
| — | PHOENIX BIO-CL A | 627,017 | $6.214M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | 71902K105 |
| — | PIONEER MERGER-A | 629,024 | $6.207M | 0.0% | $9.87 | $9.89 | — | COMMON STOCK | G7S24C103 |
| ARE | ALEXANDRIA REAL | 27,800 | $6.199M | 0.0% | $222.99 * | $171.58 | 0.0% | REIT | 015271109 |
| — | ADIT EDTECH ACQU | 625,908 | $6.195M | 0.0% | $9.90 | $9.87 | — | COMMON STOCK | 007024102 |
| — | SVF INVESTMENT-A | 618,363 | $6.183M | 0.0% | $10.00 | $9.85 | — | COMMON STOCK | G8601N108 |
| — | BUILD ACQUISIT-A | 631,564 | $6.163M | 0.0% | $9.76 | $9.67 | — | COMMON STOCK | 12008J105 |
| — | ACCELERATE ACQ-A | 633,328 | $6.157M | 0.0% | $9.72 | — | — | Call | 00439D110 |
| ACT | ENACT HOLDINGS I | 297,102 | $6.142M | 0.0% | $20.67 * | $17.76 | +0.8% | COMMON STOCK | 29249E109 |
| ITUB | ITAU UNIBANC-ADR | 1,635,451 | $6.132M | 0.0% | $3.75 | $3.76 | — | ADR | 465562106 |
| — | BYTE ACQUISITI-A | 624,997 | $6.12M | 0.0% | $9.79 | — | — | Call | G1R25Q113 |
| ADC | AGREE REALTY | 85,717 | $6.118M | 0.0% | $71.37 | $71.37 | — | REIT | 008492100 |
| — | GALATA ACQUISI-A | 619,936 | $6.106M | 0.0% | $9.85 | $9.88 | — | COMMON STOCK | G3R23A108 |
| AEE | AMEREN CORP | 68,526 | $6.1M | 0.0% | $89.02 * | $75.02 | 0.0% | COMMON STOCK | 023608102 |
| — | TLG ACQUISIT-A | 626,199 | $6.093M | 0.0% | $9.73 | — | — | Call | 87257M116 |
| — | DESPEGAR.COM COR | 622,253 | $6.09M | 0.0% | $9.79 | $12.45 | — | COMMON STOCK | G27358103 |
| BAX | BAXTER INTL INC | 70,849 | $6.081M | 0.0% | $85.83 * | $73.17 | 0.0% | COMMON STOCK | 071813109 |
| UAL | February 22 Calls on UAL US at 55, American | 138,800 | $6.078M | 0.0% | $43.79 * | $46.31 | +0.2% | Call | 910047109 |
| RBOTW | VICARIOUS SURGIC | 571,998 | $6.074M | 0.0% | $10.62 | — | — | Call | 92561V117 |
| — | TELUS INTERNATIO | 183,409 | $6.066M | 0.0% | $33.07 | $35.01 | — | COMMON STOCK | 87975H100 |
| — | BELONG ACQUISI-A | 623,839 | $6.065M | 0.0% | $9.72 | $9.70 | — | COMMON STOCK | 08069M102 |
| WDC | WESTERN DIGITAL | 93,030 | $6.065M | 0.0% | $65.19 * | $42.92 | +0.9% | COMMON STOCK | 958102105 |
| — | SHOULDERUP TECHN | 600,200 | $6.062M | 0.0% | $10.10 | $10.10 | — | UNIT | 82537G203 |
| PRVA | PRIVIA HEALTH GR | 234,344 | $6.06M | 0.0% | $25.86 * | $24.93 | 0.0% | COMMON STOCK | 74276R102 |
| — | VELOCITY ACQU-A | 622,543 | $6.051M | 0.0% | $9.72 | $9.80 | — | COMMON STOCK | 92259E104 |
| BKE | THE BUCKLE INC | 142,996 | $6.05M | 0.0% | $42.31 * | $16.82 | +66.6% | COMMON STOCK | 118440106 |
| — | OAKTREE ACQ-CL A | 611,892 | $6.046M | 0.0% | $9.88 | $10.25 | — | COMMON STOCK | G6715X103 |
| — | TWO - CLASS A | 620,684 | $6.04M | 0.0% | $9.73 | $9.87 | — | COMMON STOCK | G9152V101 |
| — | INFLECTION POI-A | 626,145 | $6.036M | 0.0% | $9.64 | — | — | Call | G47874113 |
| LX | LEXINFINTECH-ADR | 1,559,884 | $6.022M | 0.0% | $3.86 | $6.83 | — | ADR | 528877103 |
| VITL | VITAL FARMS INC | 333,105 | $6.012M | 0.0% | $18.05 * | $28.15 | -37.3% | COMMON STOCK | 92847W103 |
| INTC | January 22 Calls on INTC US at 50, American | 116,600 | $6.004M | 0.0% | $51.49 * | $47.51 | -0.5% | Call | 458140100 |
| — | QUANERGY SYSTEMS | 599,236 | $6M | 0.0% | $10.01 | — | — | Call | G21513117 |
| — | NEW PROVIDENCE A | 600,000 | $6M | 0.0% | $10.00 | $10.00 | — | UNIT | 64823D201 |
| — | ANZU SPECIAL | 601,957 | $5.997M | 0.0% | $9.96 | — | — | Call | 03737A119 |
| ARQQW | ARQIT QUANTUM IN | 249,995 | $5.987M | 0.0% | $23.95 | — | — | Call | G0567U119 |
| POWI | POWER INTEGRATIO | 64,368 | $5.979M | 0.0% | $92.89 | $93.47 | 0.0% | COMMON STOCK | 739276103 |
| XLI | SPDR-INDU SELECT | 56,366 | $5.964M | 0.0% | $105.81 | $105.38 | — | ETP | 81369Y704 |
| — | CYRUSONE INC | 66,483 | $5.963M | 0.0% | $89.69 | $89.69 | — | REIT | 23283R100 |
| — | VIZIO HOLDING -A | 306,293 | $5.951M | 0.0% | $19.43 | $19.84 | — | COMMON STOCK | 92858V101 |
| GOGO | GOGO INC | 438,933 | $5.941M | 0.0% | $13.54 * | $13.06 | +13.8% | COMMON STOCK | 38046C109 |
| — | TREPONT ACQUIS-A | 595,209 | $5.94M | 0.0% | $9.98 | $9.82 | — | COMMON STOCK | G9095M101 |
| — | CANO HEALTH INC | 664,227 | $5.919M | 0.0% | $8.91 | $8.91 | — | COMMON STOCK | 13781Y103 |
| PPL | PPL CORP | 196,864 | $5.918M | 0.0% | $30.06 * | $24.94 | 0.0% | COMMON STOCK | 69351T106 |
| — | MONUMENT CIR-CLA | 605,646 | $5.911M | 0.0% | $9.76 | — | — | Call | 61531M119 |
| — | WARBURG PINCUS-A | 602,903 | $5.908M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | G9461D107 |
| NU | NU HOLDINGS LT-A | 628,059 | $5.89M | 0.0% | $9.38 * | $9.82 | 0.0% | COMMON STOCK | G6683N103 |
| — | DMY TECHNOLOGY G | 599,996 | $5.89M | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 233247105 |
| TFC | TRUIST FINANCIAL | 100,469 | $5.881M | 0.0% | $58.54 * | $44.38 | +12.0% | COMMON STOCK | 89832Q109 |
| — | FUSION ACQUIS-A | 604,964 | $5.868M | 0.0% | $9.70 | — | — | Call | 36118N110 |
| — | PARABELLUM ACQ-A | 599,988 | $5.85M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 69901P109 |
| — | ARROWROOT ACQ-A | 602,896 | $5.848M | 0.0% | $9.70 | — | — | Call | 04282M110 |
| APD | AIR PRODS & CHEM | 19,140 | $5.825M | 0.0% | $304.34 * | $263.65 | 0.0% | COMMON STOCK | 009158106 |
| — | BERENSON AC-CL A | 601,498 | $5.817M | 0.0% | $9.67 | — | — | Call | 083690115 |
| — | CHW ACQUISITION | 594,000 | $5.809M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | G2254A109 |
| TPB | TURNING POINT BR | 153,612 | $5.804M | 0.0% | $37.78 * | $46.44 | -12.6% | COMMON STOCK | 90041L105 |
| FIVN | FIVE9 INC | 42,234 | $5.8M | 0.0% | $137.33 * | $181.47 | -18.5% | COMMON STOCK | 338307101 |
| OKTA | OKTA INC | 25,792 | $5.783M | 0.0% | $224.22 * | $246.05 | -3.2% | COMMON STOCK | 679295105 |
| — | SUMMIT HEALTH-A1 | 593,859 | $5.771M | 0.0% | $9.72 | $9.72 | — | COMMON STOCK | G8566R102 |
| SWSS | SPRINGWATER SPEC | 589,655 | $5.76M | 0.0% | $9.77 | $9.80 | +0.1% | COMMON STOCK | 85205U107 |
| SKILW | SKILLSOFT CORP | 627,976 | $5.746M | 0.0% | $9.15 | — | — | Call | 83066P119 |
| — | HEALTHWELL ACQ-A | 592,774 | $5.745M | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | 42227R109 |
| — | CHARDAN NEXTECH | 577,236 | $5.742M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 159561109 |
| LKQ | LKQ CORP | 95,413 | $5.728M | 0.0% | $60.03 * | $50.45 | +0.7% | COMMON STOCK | 501889208 |
| — | SIGNIFY HEALTH-A | 401,834 | $5.713M | 0.0% | $14.22 | $14.22 | — | COMMON STOCK | 82671G100 |
| MTUM | ISH USA MOMENTUM | 31,401 | $5.709M | 0.0% | $181.81 | $181.81 | — | ETP | 46432F396 |
| — | AURORA ACQUISITI | 573,735 | $5.68M | 0.0% | $9.90 | $9.91 | — | COMMON STOCK | G0698L103 |
| — | ITIQUIRA ACQUI-A | 582,603 | $5.675M | 0.0% | $9.74 | $9.73 | — | COMMON STOCK | G49773107 |
| — | INSIGHT ACQUIS-A | 579,883 | $5.666M | 0.0% | $9.77 | — | — | Call | 45784L118 |
| — | BIOTECH ACQUISIT | 575,000 | $5.656M | 0.0% | $9.84 | — | — | Call | G1125A116 |
| SSSS | SURO CAPITAL COR | 436,284 | $5.651M | 0.0% | $12.95 | $13.22 | -0.4% | COMMON STOCK | 86887Q109 |
| BJRI | BJ'S RESTAURANTS | 163,240 | $5.641M | 0.0% | $34.56 * | $35.85 | -0.7% | COMMON STOCK | 09180C106 |
| — | FTAC HERA ACQU-A | 575,994 | $5.628M | 0.0% | $9.77 | — | — | Call | G3728Y111 |
| KWEB | February 22 Puts on KWEB US at 34.42, American | 154,100 | $5.626M | 0.0% | $36.51 | $69.78 | — | Put | 500767306 |
| DSAQW | DIRECT SELLING-A | 564,755 | $5.608M | 0.0% | $9.93 | — | — | Call | 25460L111 |
| BYRN | BYRNA TECHNOLOGI | 419,757 | $5.604M | 0.0% | $13.35 * | $18.23 | -10.6% | COMMON STOCK | 12448X201 |
| — | TRAVELCENTERS OF | 108,598 | $5.604M | 0.0% | $51.60 | $51.07 | — | COMMON STOCK | 89421B109 |
| HOOD | ROBINHOOD MARK-A | 315,398 | $5.602M | 0.0% | $17.76 * | $30.77 | 0.0% | COMMON STOCK | 770700102 |
| — | SOCIAL LEVERA-A | 570,756 | $5.598M | 0.0% | $9.81 | $9.77 | — | COMMON STOCK | 83363K102 |
| — | PINE TECHNOLOG-A | 568,507 | $5.596M | 0.0% | $9.84 | — | — | Call | 722850112 |
| WINV | WINVEST ACQUISIT | 569,078 | $5.586M | 0.0% | $9.82 | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| EVCM | EVERCOMMERCE INC | 352,804 | $5.557M | 0.0% | $15.75 * | $18.19 | -2.1% | COMMON STOCK | 29977X105 |
| — | FOUNDER SPAC-A | 557,482 | $5.548M | 0.0% | $9.95 | — | — | Call | G3661E114 |
| — | CRESCENT COVE-A | 565,302 | $5.516M | 0.0% | $9.76 | — | — | Call | G2554Y120 |
| — | ONYX ACQUIS-CL A | 555,590 | $5.506M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | G6755Q109 |
| — | LIBERTY GLOBAL-C | 195,823 | $5.501M | 0.0% | $28.09 | $27.22 | — | COMMON STOCK | G5480U120 |
| HAE | HAEMONETICS CORP | 103,583 | $5.494M | 0.0% | $53.04 * | $60.93 | 0.0% | COMMON STOCK | 405024100 |
| BRZE | BRAZE INC-A | 71,142 | $5.49M | 0.0% | $77.17 * | $72.52 | 0.0% | COMMON STOCK | 10576N102 |
| — | ZSCALER INC. | 2,500,000 | $5.477M | 0.0% | $2.19 | $2.19 | — | Convertible Debt | 98980GAB8 |
| — | ACE CONVERGEN-A | 549,543 | $5.475M | 0.0% | $9.96 | — | — | Call | G0083D104 |
| WWW | WOLVERINE WORLD | 189,958 | $5.474M | 0.0% | $28.82 | $28.67 | -0.7% | COMMON STOCK | 978097103 |
| — | CRIXUS BH3 ACQ-A | 561,102 | $5.463M | 0.0% | $9.74 | — | — | Call | 22677T110 |
| PUCK | GOAL ACQUISITION | 562,956 | $5.46M | 0.0% | $9.70 | $9.68 | +0.6% | COMMON STOCK | 38021H107 |
| GOLF | ACUSHNET HOLDING | 102,570 | $5.443M | 0.0% | $53.07 | $47.00 | +11.8% | COMMON STOCK | 005098108 |
| — | DECARBONIZATIO-A | 545,898 | $5.442M | 0.0% | $9.97 | — | — | Call | 242794113 |
| IMKTA | INGLES MARKETS-A | 62,767 | $5.42M | 0.0% | $86.35 * | $73.53 | 0.0% | COMMON STOCK | 457030104 |
| — | QUEEN'S GAMBIT-A | 546,624 | $5.411M | 0.0% | $9.90 | — | — | Call | G7315C119 |
| GCMG | GCM GROSVENOR-A | 515,037 | $5.407M | 0.0% | $10.50 * | $9.43 | -1.9% | COMMON STOCK | 36831E108 |
| — | RADIUS GLOBAL-A | 335,290 | $5.4M | 0.0% | $16.11 | $15.94 | — | COMMON STOCK | 750481103 |
| — | KERNEL GROUP-A | 553,694 | $5.398M | 0.0% | $9.75 | $9.74 | — | COMMON STOCK | G5259L103 |
| CL | COLGATE-PALMOLIV | 63,193 | $5.393M | 0.0% | $85.34 * | $71.75 | -1.2% | COMMON STOCK | 194162103 |
| TGAUF | TARGET GLOBAL AC | 540,801 | $5.387M | 0.0% | $9.96 | $9.96 | — | UNIT | G8675N117 |
| — | SPORTSTEK ACQU-A | 552,446 | $5.381M | 0.0% | $9.74 | $9.72 | — | COMMON STOCK | 849196100 |
| — | ATLANTIC COAST-A | 551,372 | $5.38M | 0.0% | $9.76 | — | — | Call | 048453112 |
| — | ATHEMIS DIGITAL | 544,647 | $5.37M | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | G03959106 |
| — | OCA ACQUI-CL A | 540,503 | $5.364M | 0.0% | $9.92 | $9.88 | — | COMMON STOCK | 670865104 |
| IXQWF | IX ACQUISITION-A | 550,542 | $5.352M | 0.0% | $9.72 | — | — | Call | G5000D111 |
| HASI | HANNON ARMSTRONG | 100,366 | $5.332M | 0.0% | $53.13 * | $46.05 | 0.0% | REIT | 41068X100 |
| — | GOGREEN INVESTME | 537,426 | $5.328M | 0.0% | $9.91 | — | — | Call | G9461B119 |
| MA | January 22 Puts on MA US at 355, American | 14,800 | $5.319M | 0.0% | $359.39 * | $359.57 | -6.1% | Put | 57636Q104 |
| — | JOFF FINTECH-A | 543,470 | $5.298M | 0.0% | $9.75 | — | — | Call | 46592C118 |
| ORGNW | ORIGIN MATERIALS | 819,936 | $5.289M | 0.0% | $6.45 | — | — | Call | 68622D114 |
| EXC | EXELON CORP | 91,489 | $5.284M | 0.0% | $57.76 * | $31.88 | +2.0% | COMMON STOCK | 30161N101 |
| DXLG | DESTINATION XL G | 929,753 | $5.283M | 0.0% | $5.68 * | $6.28 | +7.5% | COMMON STOCK | 25065K104 |
| MLTX | HELIX ACQUISIT-A | 532,904 | $5.27M | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | G4444C102 |
| — | RIVERVIEW ACQU-A | 539,336 | $5.249M | 0.0% | $9.73 | — | — | Call | 769395112 |
| CAKE | CHEESECAKE FACTO | 134,035 | $5.247M | 0.0% | $39.15 * | $43.20 | -12.2% | COMMON STOCK | 163072101 |
| ITW | ILLINOIS TOOL WO | 21,244 | $5.243M | 0.0% | $246.80 * | $190.11 | +10.6% | COMMON STOCK | 452308109 |
| XYZ | February 22 Puts on SQ US at 170, American | 32,400 | $5.232M | 0.0% | $161.48 * | $226.12 | -4.2% | Put | 852234103 |
| AFYA | AFYA LTD-CLASS A | 332,837 | $5.23M | 0.0% | $15.71 | $16.18 | -1.9% | COMMON STOCK | G01125106 |
| UPLD | UPLAND SOFTWARE | 291,339 | $5.226M | 0.0% | $17.94 * | $25.43 | 0.0% | COMMON STOCK | 91544A109 |
| FREYEUR | FREYR BATTERY SA | 467,264 | $5.223M | 0.0% | $11.18 | $9.87 | — | COMMON STOCK | L4135L100 |
| — | GLASS HOUSES ACQ | 537,491 | $5.22M | 0.0% | $9.71 | — | — | Call | 37714P111 |
| — | TEKKORP DIGITA-A | 525,000 | $5.213M | 0.0% | $9.93 | — | — | Call | G8739H114 |
| — | WARRIOR TECHN-A | 528,546 | $5.196M | 0.0% | $9.83 | — | — | Call | 936273119 |
| — | KENSINGTON CAP-A | 527,185 | $5.182M | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | G5251K103 |
| ASHR | January 22 Calls on ASHR US at 39, American | 132,400 | $5.175M | 0.0% | $39.09 | $38.83 | — | Call | 233051879 |
| — | IBERE PHARMACE-A | 531,385 | $5.166M | 0.0% | $9.72 | $9.68 | — | COMMON STOCK | G46843101 |
| SLI | STANDARD LITHIUM | 526,286 | $5.163M | 0.0% | $9.81 | $9.79 | 0.0% | COMMON STOCK | 853606101 |
| NTNX | NUTANIX INC - A | 162,088 | $5.163M | 0.0% | $31.85 * | $34.30 | 0.0% | COMMON STOCK | 67059N108 |
| — | BROOKFIELD-A | 140,164 | $5.162M | 0.0% | $36.83 | $36.83 | — | COMMON STOCK | 11284V105 |
| DKS | DICK'S SPORTING | 44,844 | $5.157M | 0.0% | $115.00 * | $66.97 | +62.5% | COMMON STOCK | 253393102 |
| SBSW | SIBANYE-STI-ADR | 410,443 | $5.147M | 0.0% | $12.54 | $12.76 | — | ADR | 82575P107 |
| FRSH | FRESHWORKS-CL A | 195,943 | $5.146M | 0.0% | $26.26 * | $38.89 | -6.7% | COMMON STOCK | 358054104 |
| USPH | US PHYSICAL THER | 53,825 | $5.142M | 0.0% | $95.53 * | $100.25 | 0.0% | COMMON STOCK | 90337L108 |
| — | MFA FINANCIAL | 1,125,501 | $5.134M | 0.0% | $4.56 | $4.56 | — | REIT | 55272X102 |
| — | DISCOVERY INC-C | 224,050 | $5.128M | 0.0% | $22.89 | $25.25 | — | COMMON STOCK | 25470F302 |
| CINT | CI&T INC/UNITE-A | 431,037 | $5.125M | 0.0% | $11.89 * | $13.72 | 0.0% | COMMON STOCK | G21307106 |
| AVGO | February 22 Calls on AVGO US at 700, American | 7,700 | $5.124M | 0.0% | $665.45 * | $50.28 | +3.0% | Call | 11135F101 |
| — | ORION ACQUISIT-A | 523,233 | $5.116M | 0.0% | $9.78 | $9.73 | — | COMMON STOCK | 68626A108 |
| FNF | FIDELITY NATIONA | 97,962 | $5.112M | 0.0% | $52.18 * | $38.96 | 0.0% | COMMON STOCK | 31620R303 |
| AMD | January 22 Calls on AMD US at 110, American | 35,300 | $5.08M | 0.0% | $143.91 * | $98.91 | +35.9% | Call | 007903107 |
| — | ARCHIMEDES- SUB | 514,274 | $5.075M | 0.0% | $9.87 | $9.85 | — | UNIT | 039562301 |
| XYZ | January 22 Calls on SQ US at 170, American | 31,400 | $5.072M | 0.0% | $161.53 * | $226.12 | -4.2% | Call | 852234103 |
| — | FRONTIER ACQUI-A | 516,566 | $5.069M | 0.0% | $9.81 | $9.74 | — | COMMON STOCK | G36826108 |
| — | DRIL-QUIP INC | 257,438 | $5.065M | 0.0% | $19.67 | $20.36 | — | COMMON STOCK | 262037104 |
| KHC | KRAFT HEINZ CO/T | 140,780 | $5.054M | 0.0% | $35.90 * | $29.54 | -0.1% | COMMON STOCK | 500754106 |
| ASTL | ALGOMA STEEL GRO | 465,997 | $5.037M | 0.0% | $10.81 * | $9.75 | 0.0% | COMMON STOCK | 015658107 |
| CMCAU | CAPITALWORKS EME | 500,000 | $5.035M | 0.0% | $10.07 | $10.07 | — | UNIT | G1889L118 |
| — | CORSAIR PARTN-A | 514,189 | $5.019M | 0.0% | $9.76 | $9.85 | — | COMMON STOCK | G2540H108 |
| — | SPORTSMAP TECH A | 510,670 | $5.014M | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 84921J108 |
| TWLO | TWILIO INC - A | 18,914 | $4.982M | 0.0% | $263.40 * | $364.28 | -17.9% | COMMON STOCK | 90138F102 |
| OPRX | OPTIMIZERX CORP | 80,164 | $4.978M | 0.0% | $62.10 * | $75.78 | 0.0% | COMMON STOCK | 68401U204 |
| — | MISSION ADVANC-A | 511,231 | $4.973M | 0.0% | $9.73 | — | — | Call | 60501L119 |
| — | LEARN CW INV-A | 497,315 | $4.968M | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | G54157105 |
| — | TECH AND ENERG-A | 510,919 | $4.968M | 0.0% | $9.72 | — | — | Call | 87823R110 |
| — | VIVEON HEALTH AC | 495,405 | $4.965M | 0.0% | $10.02 | $9.99 | — | COMMON STOCK | 92853V106 |
| — | GLADSTONE ACQU-A | 499,327 | $4.962M | 0.0% | $9.94 | $9.94 | — | COMMON STOCK | 37653T108 |
| CNDA | CONCORD ACQUIS-A | 508,032 | $4.952M | 0.0% | $9.75 | $9.80 | 0.0% | COMMON STOCK | 20607U108 |
| EVTWF | VERTICAL AEROSPA | 735,628 | $4.95M | 0.0% | $6.73 | — | — | Call | G9471C115 |
| — | JUNIPER II COR-A | 492,629 | $4.95M | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | 48203N103 |
| ADNWW | ADVENT TECHNOLOG | 705,000 | $4.941M | 0.0% | $7.01 | — | — | Call | 00788A113 |
| — | BITE ACQUISITION | 508,011 | $4.939M | 0.0% | $9.72 | $9.73 | — | COMMON STOCK | 09175K105 |
| — | June 22 Calls on TWTR US at 85, American | 114,100 | $4.932M | 0.0% | $43.23 | $45.56 | — | Call | 90184L102 |
| — | USHG ACQUISITION | 475,000 | $4.926M | 0.0% | $10.37 | — | — | Call | 91748P118 |
| — | DECARBONIZATIO-A | 497,385 | $4.903M | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | G2773W103 |
| — | MERCATO PARTNE-A | 499,998 | $4.9M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 58759A108 |
| VIST | VISTA OIL & GAS | 918,879 | $4.898M | 0.0% | $5.33 | $3.41 | — | ADR | 92837L109 |
| — | MAGNUM OPUS AC-A | 493,390 | $4.894M | 0.0% | $9.92 | — | — | Call | G5S70A112 |
| — | NEWCOURT ACQ-A | 493,270 | $4.885M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | G6448C103 |
| KTB | KONTOOR BRAND | 95,190 | $4.878M | 0.0% | $51.24 * | $53.65 | 0.0% | COMMON STOCK | 50050N103 |
| — | CONYERS PARK I-A | 499,986 | $4.874M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 21289P102 |
| — | DYNAMICS SPECI-A | 493,588 | $4.866M | 0.0% | $9.86 | $9.94 | — | COMMON STOCK | 268010105 |
| — | LANDCADIA HOLD-A | 499,997 | $4.865M | 0.0% | $9.73 | — | — | Call | 51477A112 |
| QS | QUANTUMSCAPE COR | 219,133 | $4.862M | 0.0% | $22.19 * | $22.84 | +19.9% | COMMON STOCK | 74767V109 |
| — | BHP GROUP PLC-AD | 81,316 | $4.859M | 0.0% | $59.75 | $42.64 | — | ADR | 05545E209 |
| PHR | PHREESIA INC | 116,520 | $4.857M | 0.0% | $41.68 * | $59.40 | 0.0% | COMMON STOCK | 71944F106 |
| — | GX ACQ CORP II-A | 499,961 | $4.853M | 0.0% | $9.71 | — | — | Call | 36260F113 |
| — | GESHER I ACQUI-A | 495,340 | $4.845M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | G38537109 |
| BBIO | BRIDGEBIO PHARMA | 290,362 | $4.843M | 0.0% | $16.68 * | $42.91 | -1.4% | COMMON STOCK | 10806X102 |
| LQD | ISHARES-IBOXX IV | 36,523 | $4.84M | 0.0% | $132.52 | $136.18 | — | ETP | 464287242 |
| HIMX | HIMAX TECHNO-ADR | 302,147 | $4.83M | 0.0% | $15.99 | $15.99 | — | ADR | 43289P106 |
| — | HASHICORP I-CL A | 53,019 | $4.827M | 0.0% | $91.04 | $91.04 | — | COMMON STOCK | 418100103 |
| SGI | TEMPUR SEALY INT | 102,478 | $4.82M | 0.0% | $47.03 * | $44.82 | +1.1% | COMMON STOCK | 88023U101 |
| CLDWW | FIRST LIGHT AC-A | 489,998 | $4.816M | 0.0% | $9.83 | — | — | Call | 320703119 |
| — | TWELVE SEAS IN-A | 495,158 | $4.804M | 0.0% | $9.70 | — | — | Call | 90118T114 |
| CRM | February 22 Calls on CRM US at 260, American | 18,900 | $4.803M | 0.0% | $254.13 * | $220.82 | +25.7% | Call | 79466L302 |
| TPH | TRI POINTE HOMES | 172,127 | $4.802M | 0.0% | $27.90 * | $25.15 | 0.0% | COMMON STOCK | 87265H109 |
| — | INDIE SEMICOND-A | 400,000 | $4.796M | 0.0% | $11.99 | — | — | Call | 45569U119 |
| IS5EUR | IRONSOURCE LTD-A | 619,029 | $4.789M | 0.0% | $7.74 | $8.36 | — | COMMON STOCK | M5R75Y101 |
| — | OCEANTECH A-CL A | 479,783 | $4.788M | 0.0% | $9.98 | $9.88 | — | COMMON STOCK | 675507107 |
| — | NIKOLA CORP | 485,156 | $4.788M | 0.0% | $9.87 | $9.87 | — | COMMON STOCK | 654110105 |
| — | HOME PLATE -CL A | 494,997 | $4.786M | 0.0% | $9.67 | — | — | Call | 43734R111 |
| — | FORWARD AIR CORP | 39,488 | $4.78M | 0.0% | $121.05 | $121.05 | — | COMMON STOCK | 349853101 |
| — | BLACK MOUNTAIN-A | 485,754 | $4.775M | 0.0% | $9.83 | — | — | Call | 09216A116 |
| — | IQIYI INC | 6,500,000 | $4.772M | 0.0% | $0.73 | $0.73 | — | Convertible Debt | 46267XAD0 |
| — | JAWS JUGGERNAU-A | 484,538 | $4.763M | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | G50735102 |
| — | SENIOR CONNECT-A | 487,597 | $4.75M | 0.0% | $9.74 | — | — | Call | 81723H116 |
| — | SUSTAINABLE D-A | 487,494 | $4.749M | 0.0% | $9.74 | — | — | Call | 86934L111 |
| TAL | TAL EDUCATIO-ADR | 1,207,593 | $4.745M | 0.0% | $3.93 | $4.13 | — | ADR | 874080104 |
| BMBL | BUMBLE INC-A | 139,882 | $4.736M | 0.0% | $33.86 * | $52.25 | -18.6% | COMMON STOCK | 12047B105 |
| — | WEWORK INC-CL A | 550,649 | $4.733M | 0.0% | $8.60 | — | — | Call | 96209A112 |
| — | PERCEPTION CAP-A | 478,658 | $4.729M | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | G7007D102 |
| EOG | EOG RESOURCES | 53,203 | $4.727M | 0.0% | $88.85 * | $68.92 | +6.4% | COMMON STOCK | 26875P101 |
| RHI | ROBERT HALF INTL | 42,342 | $4.722M | 0.0% | $111.52 | $110.61 | +0.7% | COMMON STOCK | 770323103 |
| EAT | BRINKER INTL | 128,926 | $4.717M | 0.0% | $36.59 * | $57.11 | -27.7% | COMMON STOCK | 109641100 |
| APAM | ARTISAN PARTNE-A | 98,642 | $4.701M | 0.0% | $47.66 * | $33.03 | 0.0% | COMMON STOCK | 04316A108 |
| — | KANDI TECHNOLOGI | 1,464,507 | $4.701M | 0.0% | $3.21 | $3.78 | — | COMMON STOCK | 483709101 |
| — | OSIRIS ACQUISI-A | 485,298 | $4.698M | 0.0% | $9.68 | $9.78 | — | COMMON STOCK | 68829A103 |
| WBXWF | WALLBOX NV | 286,996 | $4.689M | 0.0% | $16.34 | — | — | Call | N94209116 |
| — | EJF ACQUISITI-A | 470,000 | $4.667M | 0.0% | $9.93 | — | — | Call | G2955B125 |
| ERX | January 22 Calls on ERX US at 37, American | 157,200 | $4.659M | 0.0% | $29.64 | $26.17 | — | Call | 25460G609 |
| AUPH | AURINIA PHARMACE | 202,992 | $4.642M | 0.0% | $22.87 * | $23.70 | 0.0% | COMMON STOCK | 05156V102 |
| URBN | URBAN OUTFITTER | 158,112 | $4.642M | 0.0% | $29.36 * | $36.31 | -12.7% | COMMON STOCK | 917047102 |
| — | WORLDWIDE WEBB-A | 475,896 | $4.635M | 0.0% | $9.74 | — | — | Call | G97775111 |
| CLOV | CLOVER HEALTH IN | 1,245,630 | $4.633M | 0.0% | $3.72 * | $6.13 | 0.0% | COMMON STOCK | 18914F103 |
| — | GRINDROD SHIPPIN | 256,787 | $4.631M | 0.0% | $18.03 | $15.40 | — | COMMON STOCK | Y28895103 |
| — | BUNGE LTD | 49,509 | $4.623M | 0.0% | $93.38 | $81.32 | — | COMMON STOCK | G16962105 |
| SWKS | SKYWORKS SOLUTIO | 29,805 | $4.623M | 0.0% | $155.11 * | $155.92 | -8.9% | COMMON STOCK | 83088M102 |
| LMT | LOCKHEED MARTIN | 12,977 | $4.612M | 0.0% | $355.40 * | $310.53 | -0.5% | COMMON STOCK | 539830109 |
| TAP | MOLSON COORS-B | 99,264 | $4.598M | 0.0% | $46.32 * | $40.32 | 0.0% | COMMON STOCK | 60871R209 |
| — | ATHENA CONSUME-A | 463,238 | $4.592M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | 04684M106 |
| UNM | UNUM GROUP | 186,902 | $4.591M | 0.0% | $24.56 * | $25.60 | 0.0% | COMMON STOCK | 91529Y106 |
| APA | APA CORP | 170,629 | $4.588M | 0.0% | $26.89 * | $23.39 | 0.0% | COMMON STOCK | 03743Q108 |
| — | BRIDGETOWN 2 H-A | 461,285 | $4.572M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | G1355V103 |
| EH | EHANG HOLDINGS | 306,407 | $4.572M | 0.0% | $14.92 | $14.92 | — | ADR | 26853E102 |
| BRLT | BRILLIANT EARTH | 253,075 | $4.571M | 0.0% | $18.06 * | $13.36 | 0.0% | COMMON STOCK | 109504100 |
| — | BILANDER ACQUI-A | 469,059 | $4.569M | 0.0% | $9.74 | $9.72 | — | COMMON STOCK | 09001T106 |
| — | COOPER COS INC | 10,900 | $4.566M | 0.0% | $418.90 | $363.46 | — | COMMON STOCK | 216648402 |
| MHK | MOHAWK INDS | 25,013 | $4.557M | 0.0% | $182.19 * | $186.75 | -4.4% | COMMON STOCK | 608190104 |
| JETS | US GLB JETS ETF | 216,047 | $4.556M | 0.0% | $21.09 | $23.23 | — | ETP | 26922A842 |
| — | ENTERPRISE 4.0 T | 459,896 | $4.554M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | G3137C106 |
| — | PEGASUS DIGITA-A | 463,240 | $4.545M | 0.0% | $9.81 | — | — | Call | G69768110 |
| — | ROTH CH ACQUISIT | 458,498 | $4.539M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 77867P104 |
| CHWY | CHEWY INC- CL A | 76,966 | $4.538M | 0.0% | $58.96 * | $78.54 | -16.7% | COMMON STOCK | 16679L109 |
| LSPD | LIGHTSPEED COMME | 111,942 | $4.525M | 0.0% | $40.42 | $56.05 | — | COMMON STOCK | 53229C107 |
| — | UTA ACQUISITION | 450,000 | $4.523M | 0.0% | $10.05 | $10.05 | — | UNIT | G9473A125 |
| — | RENESOLA LTD-ADR | 756,776 | $4.51M | 0.0% | $5.96 | $6.08 | — | ADR | 75971T301 |
| VCTR | VICTORY CAPITA-A | 123,325 | $4.504M | 0.0% | $36.52 * | $30.10 | +5.2% | COMMON STOCK | 92645B103 |
| KALU | KAISER ALUMINUM | 47,859 | $4.494M | 0.0% | $93.90 * | $85.61 | 0.0% | COMMON STOCK | 483007704 |
| TOL | TOLL BROTHERS | 62,074 | $4.493M | 0.0% | $72.38 * | $64.27 | 0.0% | COMMON STOCK | 889478103 |
| — | ARBOR RAPHA CAPI | 451,557 | $4.493M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 03881F104 |
| — | GLOBAL SYNERGY-A | 457,035 | $4.483M | 0.0% | $9.81 | — | — | Call | G3934J122 |
| — | CITRIX SYSTEMS | 47,345 | $4.478M | 0.0% | $94.58 | $99.91 | — | COMMON STOCK | 177376100 |
| — | FORTISTAR SUST-A | 459,997 | $4.466M | 0.0% | $9.71 | — | — | Call | 34962M114 |
| — | MDH ACQUISIT-A | 455,252 | $4.462M | 0.0% | $9.80 | $9.64 | — | COMMON STOCK | 55283P106 |
| — | GIGCAPITAL5 INC | 450,748 | $4.458M | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | 37519U109 |
| JTAI | OXBRIDGE ACQUISI | 450,217 | $4.457M | 0.0% | $9.90 * | $2230.84 | 0.0% | COMMON STOCK | G6855L109 |
| PUCKW | GOAL ACQUISITION | 458,981 | $4.451M | 0.0% | $9.70 | — | — | Call | 38021H115 |
| SES/WS | SES AI CORP | 444,537 | $4.423M | 0.0% | $9.95 | — | — | Call | G4R87P106 |
| — | HORIZON ACQUIS-A | 449,983 | $4.422M | 0.0% | $9.83 | — | — | Call | G46044114 |
| — | COLFAX CORP | 96,209 | $4.421M | 0.0% | $45.95 | $45.95 | — | COMMON STOCK | 194014106 |
| CCS | CENTURY COMMUNIT | 54,051 | $4.42M | 0.0% | $81.77 * | $67.31 | 0.0% | COMMON STOCK | 156504300 |
| IMAQW | INTL MEDIA ACQ-A | 450,000 | $4.418M | 0.0% | $9.82 | — | — | Call | 459867115 |
| TRP | TC ENERGY CORP | 94,855 | $4.416M | 0.0% | $46.56 * | $33.42 | +19.3% | COMMON STOCK | 87807B107 |
| — | EXECUTIVE NET-A | 450,000 | $4.415M | 0.0% | $9.81 | — | — | Call | 30158L118 |
| CPB | CAMPBELL SOUP CO | 101,520 | $4.413M | 0.0% | $43.47 * | $37.46 | -3.4% | COMMON STOCK | 134429109 |
| IOT | SAMSARA INC-CL A | 156,777 | $4.407M | 0.0% | $28.11 * | $26.05 | 0.0% | COMMON STOCK | 79589L106 |
| UWMC | UWM HOLDINGS COR | 744,094 | $4.406M | 0.0% | $5.92 * | $6.75 | 0.0% | COMMON STOCK | 91823B109 |
| — | ARYA SCIENCES-A | 443,346 | $4.402M | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | G31659108 |
| EFC | ELLINGTON FINANC | 257,465 | $4.4M | 0.0% | $17.09 | $17.87 | — | REIT | 28852N109 |
| — | ADARA ACQUISIT-A | 449,287 | $4.399M | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | 00653H102 |
| — | PARABELLUM ACQ-A | 449,987 | $4.389M | 0.0% | $9.75 | — | — | Call | 69901P117 |
| MA | January 22 Calls on MA US at 365, American | 12,200 | $4.383M | 0.0% | $359.26 * | $359.57 | -6.1% | Call | 57636Q104 |
| NDAQ | NASDAQ INC | 20,797 | $4.369M | 0.0% | $210.08 * | $63.12 | +1.8% | COMMON STOCK | 631103108 |
| FATE | FATE THERAPEUTIC | 74,622 | $4.367M | 0.0% | $58.52 * | $79.05 | -28.3% | COMMON STOCK | 31189P102 |
| — | CORE SCIENTIFIC | 398,750 | $4.366M | 0.0% | $10.95 | — | — | Call | 21873J116 |
| SLV | ISHARES SILVER T | 202,875 | $4.364M | 0.0% | $21.51 | $20.52 | — | ETP | 46428Q109 |
| — | DEEP LAKE CA-CLA | 445,024 | $4.353M | 0.0% | $9.78 | — | — | Call | G27029118 |
| ORCL | January 22 Puts on ORCL US at 100, American | 49,900 | $4.352M | 0.0% | $87.21 | $80.77 | +10.1% | Put | 68389X105 |
| — | SCP & CO HEALT-A | 443,917 | $4.35M | 0.0% | $9.80 | — | — | Call | 784065112 |
| — | FALCON MINERALS | 891,569 | $4.341M | 0.0% | $4.87 | $4.81 | — | COMMON STOCK | 30607B109 |
| — | AUTHENTIC EQUI-A | 444,211 | $4.335M | 0.0% | $9.76 | — | — | Call | G06607124 |
| GILD | June 22 Puts on GILD US at 57.5, American | 59,600 | $4.329M | 0.0% | $72.63 * | $56.92 | +3.3% | Put | 375558103 |
| — | VMG CONSUMER ACQ | 425,000 | $4.314M | 0.0% | $10.15 | $10.15 | — | UNIT | 91842V201 |
| KBH | KB HOME | 96,357 | $4.31M | 0.0% | $44.73 * | $39.08 | 0.0% | COMMON STOCK | 48666K109 |
| OWL | BLUE OWL CAPITAL | 288,920 | $4.309M | 0.0% | $14.91 * | $14.39 | +9.7% | COMMON STOCK | 09581B103 |
| BRLSW | OXUS ACQUISITI-A | 435,122 | $4.301M | 0.0% | $9.88 | — | — | Call | G6859L121 |
| PWR | QUANTA SERVICES | 37,504 | $4.3M | 0.0% | $114.65 | $114.53 | 0.0% | COMMON STOCK | 74762E102 |
| — | GLOBAL TECHNOL-A | 429,791 | $4.289M | 0.0% | $9.98 | — | — | Call | G3934N115 |
| CCU | CERVEZAS-SPN ADR | 260,775 | $4.278M | 0.0% | $16.40 | $17.37 | — | ADR | 204429104 |
| — | NEOGAMES SA | 154,007 | $4.278M | 0.0% | $27.78 | $47.25 | — | COMMON STOCK | L6673X107 |
| PFTA | PORTAGE FINTE-A | 440,294 | $4.273M | 0.0% | $9.70 | $9.83 | — | COMMON STOCK | G7185D106 |
| ONC | BEIGENE LTD-ADR | 15,768 | $4.272M | 0.0% | $270.93 | $270.93 | — | ADR | 07725L102 |
| HAL | HALLIBURTON CO | 186,566 | $4.267M | 0.0% | $22.87 * | $21.79 | 0.0% | COMMON STOCK | 406216101 |
| PSA | PUBLIC STORAGE | 11,390 | $4.267M | 0.0% | $374.63 * | $275.62 | 0.0% | REIT | 74460D109 |
| EQHAW | EQ HEALTH ACQU-A | 438,502 | $4.259M | 0.0% | $9.71 | — | — | Call | 26886A119 |
| — | ALLOVIR INC | 327,679 | $4.24M | 0.0% | $12.94 | $12.94 | — | COMMON STOCK | 019818103 |
| SAH | SONIC AUTOMOTI-A | 85,618 | $4.233M | 0.0% | $49.44 | $50.42 | -0.6% | COMMON STOCK | 83545G102 |
| PHYWF | PYROPHYTE ACQU-A | 425,200 | $4.218M | 0.0% | $9.92 | — | — | Call | G7308P127 |
| LILAK | LIBERTY LATI-C | 369,464 | $4.21M | 0.0% | $11.39 * | $12.12 | 0.0% | COMMON STOCK | G9001E128 |
| LNC | LINCOLN NATL CRP | 61,557 | $4.201M | 0.0% | $68.25 * | $45.63 | +23.1% | COMMON STOCK | 534187109 |
| — | JOBY AVIATION IN | 575,000 | $4.197M | 0.0% | $7.30 | — | — | Call | G7483N103 |
| — | ATLAS CREST IN-A | 431,000 | $4.192M | 0.0% | $9.73 | — | — | Call | 049287113 |
| DRVN | DRIVEN BRANDS HO | 124,655 | $4.19M | 0.0% | $33.61 * | $31.07 | +0.8% | COMMON STOCK | 26210V102 |
| — | CLARIM ACQUIS-A | 431,013 | $4.186M | 0.0% | $9.71 | — | — | Call | 18049C116 |
| — | NEWHOLD INVEST-A | 428,748 | $4.18M | 0.0% | $9.75 | — | — | Call | 651450116 |
| — | SOCIAL LEVERA-A | 424,997 | $4.171M | 0.0% | $9.81 | — | — | Call | 83363K110 |
| — | DUNE ACQUISIT-A | 421,104 | $4.169M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 265334102 |
| — | BETTER WORLD ACQ | 410,000 | $4.169M | 0.0% | $10.17 | — | — | Call | 08772B112 |
| XLF | June 22 Puts on XLF US at 33, American | 106,700 | $4.167M | 0.0% | $39.05 | $34.67 | — | Put | 81369Y605 |
| — | KAIROS ACQUISI-A | 424,996 | $4.162M | 0.0% | $9.79 | — | — | Call | G52110106 |
| — | ISLEWORTH HEALTH | 422,870 | $4.161M | 0.0% | $9.84 | $9.83 | — | COMMON STOCK | 46468P102 |
| HP | HELMERICH & PAYN | 175,310 | $4.156M | 0.0% | $23.71 * | $28.49 | 0.0% | COMMON STOCK | 423452101 |
| DYN | DYNE THERAPEUTIC | 349,279 | $4.154M | 0.0% | $11.89 * | $14.35 | -2.1% | COMMON STOCK | 26818M108 |
| — | EAST RESOURCES-A | 419,850 | $4.145M | 0.0% | $9.87 | — | — | Call | 274681113 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 30,140 | $4.144M | 0.0% | $137.49 | $120.50 | — | ADR | 400506101 |
| MTD | METTLER-TOLEDO | 2,441 | $4.143M | 0.0% | $1697.26 * | $1158.97 | +30.4% | COMMON STOCK | 592688105 |
| — | GOLDEN FALCON -A | 422,777 | $4.134M | 0.0% | $9.78 | — | — | Call | 38102H117 |
| TME | TENCENT MUSI-ADR | 603,539 | $4.133M | 0.0% | $6.85 | $20.05 | — | ADR | 88034P109 |
| SDGR | SCHRODINGER INC | 118,616 | $4.13M | 0.0% | $34.82 * | $45.65 | 0.0% | COMMON STOCK | 80810D103 |
| — | INFINERA CORP | 430,150 | $4.125M | 0.0% | $9.59 | $9.59 | — | COMMON STOCK | 45667G103 |
| — | ROSECLIFF ACQ-A | 420,000 | $4.124M | 0.0% | $9.82 | — | — | Call | 77732R111 |
| PCOR | PROCORE TECHNOLO | 51,520 | $4.12M | 0.0% | $79.97 * | $93.77 | -6.5% | COMMON STOCK | 74275K108 |
| — | TRISTAR ACQUISIT | 419,532 | $4.099M | 0.0% | $9.77 | — | — | Call | G9074V114 |
| — | CANOO INC | 530,037 | $4.091M | 0.0% | $7.72 | $7.72 | — | COMMON STOCK | 13803R102 |
| — | MAXPRO CAPITAL-A | 411,065 | $4.082M | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | 57778T106 |
| — | DANIMER SCIENTIF | 478,586 | $4.078M | 0.0% | $8.52 | $27.85 | — | COMMON STOCK | 236272100 |
| CSTWF | CONSTELLATION-A | 416,663 | $4.065M | 0.0% | $9.76 | — | — | Call | G2R18K113 |
| ERIE | ERIE INDEMNITY-A | 21,098 | $4.065M | 0.0% | $192.67 * | $181.60 | +3.1% | COMMON STOCK | 29530P102 |
| — | BEARD ENERGY TRA | 400,000 | $4.064M | 0.0% | $10.16 | $10.16 | — | UNIT | 07402Q200 |
| — | LAMF GLOBAL VENT | 404,472 | $4.061M | 0.0% | $10.04 | $10.04 | — | UNIT | G5338L116 |
| TREX | TREX CO INC | 30,061 | $4.059M | 0.0% | $135.03 * | $120.04 | 0.0% | COMMON STOCK | 89531P105 |
| RRAUF | RIGEL RESOURCE A | 400,000 | $4.056M | 0.0% | $10.14 | $10.14 | — | UNIT | G7573M122 |
| — | ARMADA ACQUISITI | 413,081 | $4.048M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 04208V103 |
| — | BLUEACACIA LTD | 400,000 | $4.036M | 0.0% | $10.09 | $10.09 | — | UNIT | G11728121 |
| MBB | ISHARES BARCLY M | 37,544 | $4.033M | 0.0% | $107.42 | $107.42 | — | ETP | 464288588 |
| CBGGF | CHAIN BRIDGE I | 400,000 | $4.028M | 0.0% | $10.07 | $10.07 | — | UNIT | G2061X128 |
| MATX | MATSON INC | 44,689 | $4.024M | 0.0% | $90.04 * | $77.87 | +3.4% | COMMON STOCK | 57686G105 |
| — | ZYNGA INC- CL A | 628,225 | $4.021M | 0.0% | $6.40 | $7.53 | — | COMMON STOCK | 98986T108 |
| — | RAPT THERAPEUTIC | 109,470 | $4.02M | 0.0% | $36.72 | $31.53 | — | COMMON STOCK | 75382E109 |
| MAQCW | MAQUIA CAPITAL-A | 400,000 | $4.017M | 0.0% | $10.04 | — | — | Call | 56564V119 |
| — | DP CAP ACQUISITI | 400,000 | $4.016M | 0.0% | $10.04 | $10.04 | — | UNIT | G2R05B118 |
| — | MUSIC ACQUIS-A | 411,122 | $4.012M | 0.0% | $9.76 | — | — | Call | 62752R118 |
| — | EUROPEAN BIOTE-A | 413,713 | $4.008M | 0.0% | $9.69 | $9.67 | — | COMMON STOCK | G3167F102 |
| JWSWF | JAWS MUSTANG A-A | 410,905 | $4.007M | 0.0% | $9.75 | — | — | Call | G50737124 |
| — | SCULPTOR ACQUISI | 400,000 | $4.004M | 0.0% | $10.01 | $10.01 | — | UNIT | G7T983129 |
| EXEL | EXELIXIS INC | 218,877 | $4.001M | 0.0% | $18.28 * | $18.57 | +3.0% | COMMON STOCK | 30161Q104 |
| — | ROSS ACQUISIT-A | 409,763 | $3.999M | 0.0% | $9.76 | — | — | Call | G7641C114 |
| COKE | COCA-COLA CONSOL | 6,453 | $3.996M | 0.0% | $619.25 * | $47.27 | 0.0% | COMMON STOCK | 191098102 |
| — | JACK CREEK INV-A | 409,376 | $3.995M | 0.0% | $9.76 | — | — | Call | G4989X123 |
| — | HUMANIGEN INC | 1,073,402 | $3.993M | 0.0% | $3.72 | $3.72 | — | COMMON STOCK | 444863203 |
| — | CF ACQUISITIO-A | 410,500 | $3.982M | 0.0% | $9.70 | — | — | Call | 12520R114 |
| — | GIGCAPITAL5 INC | 400,000 | $3.977M | 0.0% | $9.94 | — | — | Call | 37519U117 |
| — | BTRS HOLDINGS IN | 508,314 | $3.977M | 0.0% | $7.82 | $8.36 | — | COMMON STOCK | 11778X104 |
| — | SUNLIGHT FINANCI | 830,911 | $3.972M | 0.0% | $4.78 | — | — | Call | 86738J114 |
| — | DA32 LIFE SCIE-A | 404,439 | $3.968M | 0.0% | $9.81 | $9.83 | — | COMMON STOCK | 23312M106 |
| — | SPORTS ENTER-A | 400,000 | $3.967M | 0.0% | $9.92 | — | — | Call | 84918M114 |
| — | FAST RADIUS INC | 401,518 | $3.96M | 0.0% | $9.86 | — | — | Call | 31187R118 |
| CNA | CNA FINL CORP | 89,490 | $3.944M | 0.0% | $44.07 * | $32.53 | 0.0% | COMMON STOCK | 126117100 |
| — | D AND Z MEDIA-A | 404,237 | $3.942M | 0.0% | $9.75 | — | — | Call | 23305Q114 |
| ALGN | ALIGN TECHNOLOGY | 5,997 | $3.941M | 0.0% | $657.16 * | $542.65 | +18.5% | COMMON STOCK | 016255101 |
| — | LONGVIEW ACQUI-A | 400,000 | $3.936M | 0.0% | $9.84 | — | — | Call | 54319Q113 |
| — | WAVERLEY CAPIT-A | 405,285 | $3.932M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G06536109 |
| — | TREMOR INTER-ADR | 259,332 | $3.93M | 0.0% | $15.15 | $15.62 | — | ADR | 89484T104 |
| CNXXW | CONX CORP-A SHRS | 400,000 | $3.929M | 0.0% | $9.82 | — | — | Call | 212873111 |
| — | FOCUS IMPACT-A | 400,100 | $3.925M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | 34417L109 |
| — | TALON 1 ACQUIS-A | 400,000 | $3.924M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | G86656108 |
| WEJWF | WEJO GROUP LTD | 573,000 | $3.921M | 0.0% | $6.84 | — | — | Call | G9525W117 |
| — | GLOBIS ACQUISITI | 387,378 | $3.92M | 0.0% | $10.12 | — | — | Call | 379582117 |
| — | OMNICHANNEL-CL A | 392,407 | $3.906M | 0.0% | $9.95 | — | — | Call | 68218L116 |
| — | FORTISTAR SUST-A | 402,034 | $3.903M | 0.0% | $9.71 | $9.70 | — | COMMON STOCK | 34962M106 |
| BXC | BLUELINX HOLDING | 40,505 | $3.881M | 0.0% | $95.82 * | $67.72 | 0.0% | COMMON STOCK | 09624H208 |
| CM | CAN IMPL BK COMM | 33,255 | $3.88M | 0.0% | $116.67 * | $36.84 | +31.5% | COMMON STOCK | 136069101 |
| RGLD | ROYAL GOLD INC | 36,861 | $3.879M | 0.0% | $105.23 * | $100.83 | 0.0% | COMMON STOCK | 780287108 |
| CNNE | CANNAE HOLDINGS | 110,353 | $3.879M | 0.0% | $35.15 * | $35.92 | -12.2% | COMMON STOCK | 13765N107 |
| — | AGILE GROWTH COR | 399,997 | $3.879M | 0.0% | $9.70 | — | — | Call | G01202111 |
| RDW | REDWIRE CORP | 573,609 | $3.871M | 0.0% | $6.75 * | $9.91 | -2.8% | COMMON STOCK | 75776W103 |
| WDC | January 22 Calls on WDC US at 62.5, American | 59,300 | $3.867M | 0.0% | $65.21 * | $42.92 | +0.9% | Call | 958102105 |
| — | CLIMATE REAL-A | 394,744 | $3.854M | 0.0% | $9.76 | $9.79 | — | COMMON STOCK | 187171103 |
| CME | CME GROUP INC | 16,860 | $3.853M | 0.0% | $228.53 * | $169.20 | +9.2% | COMMON STOCK | 12572Q105 |
| — | THRIVE ACQUISI-A | 385,474 | $3.847M | 0.0% | $9.98 | — | — | Call | G7158C119 |
| — | ONECONNECT FIN | 1,556,207 | $3.843M | 0.0% | $2.47 | $5.53 | — | ADR | 68248T105 |
| SNX | TD SYNNEX CORP | 33,423 | $3.822M | 0.0% | $114.35 * | $102.62 | 0.0% | COMMON STOCK | 87162W100 |
| LTRYW | LOTTERY.COM INC | 600,000 | $3.822M | 0.0% | $6.37 | — | — | Call | 54570M116 |
| — | SILVER SPIKE ACQ | 393,328 | $3.822M | 0.0% | $9.72 | $9.80 | — | COMMON STOCK | G8201H105 |
| SBIIW | SANDBRIDGE X2-A | 394,048 | $3.822M | 0.0% | $9.70 | — | — | Call | 799792114 |
| — | LUX HEALTH -CL A | 389,819 | $3.82M | 0.0% | $9.80 | — | — | Call | 55068A118 |
| — | BioPlus Acquisit | 380,164 | $3.802M | 0.0% | $10.00 | $10.00 | — | UNIT | G11217109 |
| — | PROPTECH INV-A | 389,379 | $3.797M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 743497109 |
| — | COHN ROBBINS-A | 386,083 | $3.796M | 0.0% | $9.83 | — | — | Call | G23726113 |
| OPRT | OPORTUN FINANCIA | 187,118 | $3.789M | 0.0% | $20.25 * | $23.37 | 0.0% | COMMON STOCK | 68376D104 |
| AMTB | AMERANT BANCORP | 109,650 | $3.787M | 0.0% | $34.54 * | $23.38 | +17.3% | COMMON STOCK | 023576101 |
| — | BOWLERO CORP | 419,763 | $3.786M | 0.0% | $9.02 | — | — | Call | G4962C104 |
| CX | CEMEX SAB-SP ADR | 557,971 | $3.783M | 0.0% | $6.78 | $6.78 | — | ADR | 151290889 |
| — | TAILWIND TWO ACQ | 382,047 | $3.778M | 0.0% | $9.89 | — | — | Call | G86613125 |
| — | QUANTUM FINTECH | 381,782 | $3.775M | 0.0% | $9.89 | $9.85 | — | COMMON STOCK | 74767A105 |
| EGHT | 8X8 INC | 224,641 | $3.764M | 0.0% | $16.76 * | $20.97 | 0.0% | COMMON STOCK | 282914100 |
| — | KENSINGTON CAP-A | 382,703 | $3.762M | 0.0% | $9.83 | — | — | Call | G5251K129 |
| — | SPORTSMAP TECH A | 382,997 | $3.761M | 0.0% | $9.82 | — | — | Call | 84921J116 |
| BWXT | BWX TECHNOLOGIES | 78,365 | $3.752M | 0.0% | $47.88 * | $49.84 | 0.0% | COMMON STOCK | 05605H100 |
| — | SPRING VALLEY-A | 373,923 | $3.751M | 0.0% | $10.03 | — | — | Call | G8377A124 |
| CCEP | COCA-COLA EUROPA | 67,061 | $3.751M | 0.0% | $55.93 * | $50.36 | -6.5% | COMMON STOCK | G25839104 |
| MCW | MISTER CAR WASH | 205,935 | $3.749M | 0.0% | $18.20 | $19.12 | -6.5% | COMMON STOCK | 60646V105 |
| — | MONEYGRAM INTERN | 473,995 | $3.741M | 0.0% | $7.89 | $8.51 | — | COMMON STOCK | 60935Y208 |
| — | RENT THE RUNWA-A | 458,355 | $3.736M | 0.0% | $8.15 | $8.15 | — | COMMON STOCK | 76010Y103 |
| — | LEVERE HOLDING-A | 383,331 | $3.734M | 0.0% | $9.74 | — | — | Call | G5462L122 |
| IRTC | IRHYTHM TECHNOLO | 31,733 | $3.733M | 0.0% | $117.64 * | $91.74 | 0.0% | COMMON STOCK | 450056106 |
| UPBD | RENT-A-CENTER | 77,702 | $3.731M | 0.0% | $48.02 * | $51.58 | -3.0% | COMMON STOCK | 76009N100 |
| — | AMCI ACQUISITI-A | 386,096 | $3.731M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | 00166R100 |
| — | BLUE OWL CAPITAL | 249,996 | $3.727M | 0.0% | $14.91 | — | — | Call | 09581B111 |
| UAL | March 22 Puts on UAL US at 42, American | 84,900 | $3.717M | 0.0% | $43.78 * | $46.31 | +0.2% | Put | 910047109 |
| — | CONCORD ACQUIS-A | 375,000 | $3.713M | 0.0% | $9.90 | — | — | Call | 20607V114 |
| — | ARENA PHARMACEUT | 39,846 | $3.705M | 0.0% | $92.98 | $92.98 | — | COMMON STOCK | 040047607 |
| LDI | LOANDEPOT INC -A | 771,758 | $3.705M | 0.0% | $4.80 * | $5.86 | 0.0% | COMMON STOCK | 53946R106 |
| — | DIGITALBRIDGE GR | 444,729 | $3.705M | 0.0% | $8.33 | $8.33 | — | REIT | 25401T108 |
| — | ORBITAL ENERGY G | 1,688,765 | $3.698M | 0.0% | $2.19 | $2.19 | — | COMMON STOCK | 68559A109 |
| — | BRIGHT LIGHTS -A | 374,996 | $3.698M | 0.0% | $9.86 | — | — | Call | 10920K119 |
| — | LAZARD GROWTH CO | 379,830 | $3.696M | 0.0% | $9.73 | — | — | Call | G54035111 |
| MATV | SCHWEITZER-MAUDU | 122,945 | $3.675M | 0.0% | $29.89 * | $26.84 | 0.0% | COMMON STOCK | 808541106 |
| — | ATLAS AIR WORLDW | 39,041 | $3.675M | 0.0% | $94.13 | $94.13 | — | COMMON STOCK | 049164205 |
| SRTAW | BLADE AIR MOBILI | 414,666 | $3.662M | 0.0% | $8.83 | — | — | Call | 092667112 |
| — | ARTEMIS STRATEGI | 369,421 | $3.661M | 0.0% | $9.91 | — | — | Call | 04303A111 |
| HEI/A | HEICO CORP-A | 28,484 | $3.66M | 0.0% | $128.49 | $126.45 | 0.0% | COMMON STOCK | 422806208 |
| — | EXCELFIN ACQUI-A | 368,894 | $3.651M | 0.0% | $9.90 | — | — | Call | 30069X110 |
| — | HEALTH ASSURAN-A | 373,631 | $3.649M | 0.0% | $9.77 | — | — | Call | 42226W117 |
| — | VELOCITY ACQU-A | 375,000 | $3.643M | 0.0% | $9.71 | — | — | Call | 92259E112 |
| V | January 22 Puts on V US at 212.5, American | 16,800 | $3.641M | 0.0% | $216.73 * | $199.94 | +4.1% | Put | 92826C839 |
| — | BOXED INC | 265,464 | $3.636M | 0.0% | $13.70 | — | — | Call | 103174116 |
| — | PROPERTY SOLUT-A | 374,492 | $3.635M | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | 74350A108 |
| — | BOA ACQUISIT-A | 369,694 | $3.634M | 0.0% | $9.83 | — | — | Call | 05601A117 |
| — | RR DONNELLEY & S | 322,451 | $3.63M | 0.0% | $11.26 | $11.26 | — | COMMON STOCK | 257867200 |
| PNNT | PENNANTPARK INVE | 520,879 | $3.611M | 0.0% | $6.93 * | $3.78 | +5.3% | COMMON STOCK | 708062104 |
| — | SCHULTZE SPEC-A | 370,763 | $3.607M | 0.0% | $9.73 | — | — | Call | 808212112 |
| USB | US BANCORP | 64,174 | $3.604M | 0.0% | $56.16 * | $46.66 | +4.7% | COMMON STOCK | 902973304 |
| — | KADEM SUSTA-CL A | 371,275 | $3.597M | 0.0% | $9.69 | $9.70 | — | COMMON STOCK | 48284E105 |
| — | DISRUPTIVE ACQ-A | 366,662 | $3.593M | 0.0% | $9.80 | — | — | Call | G2770Y128 |
| BDX | BECTON DICKINSON | 14,279 | $3.591M | 0.0% | $251.49 * | $223.48 | 0.0% | COMMON STOCK | 075887109 |
| — | HENNESSY CAPIT-A | 368,750 | $3.591M | 0.0% | $9.74 | — | — | Call | 42589T115 |
| — | LEO HOLD-CLASS A | 367,949 | $3.589M | 0.0% | $9.75 | — | — | Call | G5463R128 |
| — | CATCHA INVEST-A | 366,661 | $3.583M | 0.0% | $9.77 | — | — | Call | G1962Y110 |
| BV | BRIGHTVIEW HOLDI | 254,283 | $3.58M | 0.0% | $14.08 * | $15.05 | 0.0% | COMMON STOCK | 10948C107 |
| — | TZP STRATEGIES-A | 366,658 | $3.576M | 0.0% | $9.75 | — | — | Call | G91595119 |
| — | CROWN PROPTECH-A | 359,593 | $3.56M | 0.0% | $9.90 | $9.75 | — | Call | G25741102 |
| — | TG VENTURE ACQUI | 362,795 | $3.559M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | 87251T109 |
| KT | KT CORP-ADR | 282,834 | $3.558M | 0.0% | $12.58 | $13.10 | — | ADR | 48268K101 |
| — | BANNER ACQUISITI | 364,167 | $3.554M | 0.0% | $9.76 | — | — | Call | 06654K119 |
| — | GOBI ACQUISITION | 367,244 | $3.553M | 0.0% | $9.67 | $9.85 | — | COMMON STOCK | G4022Y104 |
| — | CMC MATERIALS IN | 18,517 | $3.551M | 0.0% | $191.77 | $191.77 | — | COMMON STOCK | 12571T100 |
| — | SAILPOINT TECHNO | 73,424 | $3.55M | 0.0% | $48.35 | $48.35 | — | COMMON STOCK | 78781P105 |
| TPL | TEXAS PACIFIC LA | 2,844 | $3.55M | 0.0% | $1248.24 * | $132.05 | 0.0% | COMMON STOCK | 88262P102 |
| — | BLUEROCK RESIDEN | 134,328 | $3.544M | 0.0% | $26.38 | $26.38 | — | REIT | 09627J102 |
| KMI | KINDER MORGAN IN | 222,586 | $3.53M | 0.0% | $15.86 * | $13.40 | -1.5% | COMMON STOCK | 49456B101 |
| — | 26 CAPITAL ACQ-A | 358,000 | $3.526M | 0.0% | $9.85 | — | — | Call | 90138P118 |
| XYZ | BLOCK INC | 21,829 | $3.525M | 0.0% | $161.48 * | $226.12 | -4.2% | COMMON STOCK | 852234103 |
| HUBS | HUBSPOT INC | 5,342 | $3.522M | 0.0% | $659.30 * | $756.48 | 0.0% | COMMON STOCK | 443573100 |
| — | CASCADIA AC-CL A | 361,957 | $3.515M | 0.0% | $9.71 | — | — | Call | 14739D118 |
| — | HYZON MOTORS INC | 541,171 | $3.511M | 0.0% | $6.49 | $7.40 | — | COMMON STOCK | 44951Y102 |
| — | SPINDLETOP HEA-A | 350,000 | $3.511M | 0.0% | $10.03 | $10.03 | — | COMMON STOCK | 84854Q103 |
| — | FIFTH WALL ACQ | 352,419 | $3.507M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | G34142102 |
| — | POEMA GLOBAL-A | 355,000 | $3.507M | 0.0% | $9.88 | — | — | Call | G7154B115 |
| — | VENTOUX CCM ACQU | 350,000 | $3.504M | 0.0% | $10.01 | — | — | Call | 92280L119 |
| MNRO | MONRO INC | 60,028 | $3.497M | 0.0% | $58.26 | $59.03 | +0.1% | COMMON STOCK | 610236101 |
| — | BLACK SPADE-A | 360,674 | $3.494M | 0.0% | $9.69 | $9.68 | — | COMMON STOCK | G11537100 |
| — | GLOBAL CONSUMER | 351,305 | $3.484M | 0.0% | $9.92 | $9.88 | — | COMMON STOCK | 37892B108 |
| NOTE | DUDDELL STREET-A | 350,719 | $3.479M | 0.0% | $9.92 * | $117.89 | +0.4% | COMMON STOCK | G28553108 |
| — | EQRX INC | 510,000 | $3.477M | 0.0% | $6.82 | — | — | Call | 26886C115 |
| — | PONO CAPITAL C-A | 348,536 | $3.475M | 0.0% | $9.97 | $9.97 | — | COMMON STOCK | 732450101 |
| — | GLOBALINK INVEST | 353,678 | $3.473M | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 37892F109 |
| PAG | PENSKE AUTOMOTIV | 32,275 | $3.461M | 0.0% | $107.23 * | $104.61 | 0.0% | COMMON STOCK | 70959W103 |
| — | TASTEMAKER ACQ-A | 349,995 | $3.461M | 0.0% | $9.89 | — | — | Call | 876545112 |
| EFA | January 22 Calls on EFA US at 79.5, American | 44,000 | $3.461M | 0.0% | $78.66 | $78.01 | — | Call | 464287465 |
| GRND | TIGA ACQUISITI-A | 341,605 | $3.46M | 0.0% | $10.13 | $10.05 | — | COMMON STOCK | G88672103 |
| — | FIRSTMARK HORI-A | 350,000 | $3.46M | 0.0% | $9.89 | — | — | Call | 33765Y119 |
| IEX | IDEX CORP | 14,595 | $3.449M | 0.0% | $236.31 * | $215.66 | 0.0% | COMMON STOCK | 45167R104 |
| PCAR | PACCAR INC | 39,030 | $3.445M | 0.0% | $88.27 * | $49.43 | -1.4% | COMMON STOCK | 693718108 |
| GDEVW | NEXTERS INC | 427,197 | $3.442M | 0.0% | $8.06 | — | — | Call | G6529J118 |
| XLF | SPDR-FINL SELECT | 88,118 | $3.441M | 0.0% | $39.05 | $34.67 | — | ETP | 81369Y605 |
| — | ASSETMARK FINANC | 130,988 | $3.433M | 0.0% | $26.21 | $25.06 | — | COMMON STOCK | 04546L106 |
| — | NORTH ATLANTIC-A | 350,000 | $3.43M | 0.0% | $9.80 | — | — | Call | G66139125 |
| — | TPG PACE BENEF-A | 349,568 | $3.429M | 0.0% | $9.81 | — | — | Call | G8990D117 |
| — | BIODELIVERY SCIE | 1,105,642 | $3.428M | 0.0% | $3.10 | $3.10 | — | COMMON STOCK | 09060J106 |
| — | SCULPTOR CAPITAL | 160,701 | $3.428M | 0.0% | $21.33 | $22.21 | — | COMMON STOCK | 811246107 |
| ZG | ZILLOW GROUP I-A | 54,948 | $3.419M | 0.0% | $62.22 * | $71.80 | 0.0% | COMMON STOCK | 98954M101 |
| — | FLAME ACQUISIT-A | 351,195 | $3.414M | 0.0% | $9.72 | — | — | Call | 33850F116 |
| NWSA | NEWS CORP-CL A | 152,946 | $3.411M | 0.0% | $22.30 | $22.03 | 0.0% | COMMON STOCK | 65249B109 |
| PRCWF | PROCAPS GROUP SA | 350,000 | $3.41M | 0.0% | $9.74 | — | — | Call | L7756P110 |
| BBW | BUILD-A-BEAR WOR | 174,612 | $3.407M | 0.0% | $19.51 * | $12.89 | +17.5% | COMMON STOCK | 120076104 |
| — | KISMET ACQ-CL A | 349,421 | $3.395M | 0.0% | $9.72 | — | — | Call | G52807115 |
| — | SOAR TECHNOLOG-A | 335,686 | $3.394M | 0.0% | $10.11 | — | — | Call | G82472120 |
| CCL | January 22 Calls on CCL US at 30, American | 168,400 | $3.387M | 0.0% | $20.11 * | $22.67 | -5.7% | Call | 143658300 |
| OIH | April 22 Calls on OIH US at 225, American | 18,300 | $3.383M | 0.0% | $184.86 | $196.45 | — | Call | 92189H607 |
| BLZE | BACKBLAZE INC-A | 200,188 | $3.382M | 0.0% | $16.89 * | $22.16 | 0.0% | COMMON STOCK | 05637B105 |
| — | ATHENE HOLDING-A | 40,430 | $3.368M | 0.0% | $83.30 | $68.86 | — | COMMON STOCK | G0684D107 |
| — | CARTESIAN GROW-A | 340,010 | $3.36M | 0.0% | $9.88 | — | — | Call | G19276115 |
| VLDXW | VELO3D INC | 430,000 | $3.357M | 0.0% | $7.81 | — | — | Call | 92259N112 |
| — | KISMET ACQUIS- A | 344,570 | $3.339M | 0.0% | $9.69 | — | — | Call | G5276C102 |
| V | VISA INC-CLASS A | 15,406 | $3.339M | 0.0% | $216.73 * | $199.94 | +4.1% | COMMON STOCK | 92826C839 |
| — | PERIDOT ACQUISIT | 342,956 | $3.337M | 0.0% | $9.73 | — | — | Call | G7008B121 |
| PRLD | PRELUDE THERAPEU | 268,018 | $3.337M | 0.0% | $12.45 * | $16.27 | 0.0% | COMMON STOCK | 74065P101 |
| — | APOLLO STRATEG-A | 340,739 | $3.331M | 0.0% | $9.78 | — | — | Call | G0412A128 |
| — | DEEP MEDICI-CL A | 339,022 | $3.33M | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 243733102 |
| — | PAE INC | 335,167 | $3.327M | 0.0% | $9.93 | — | — | Call | 69290Y117 |
| NDSN | NORDSON CORP | 13,017 | $3.323M | 0.0% | $255.28 * | $205.42 | +18.5% | COMMON STOCK | 655663102 |
| ACHR/WS | ARCHER AVIATIO-A | 550,000 | $3.322M | 0.0% | $6.04 | — | — | Call | 03945R110 |
| ATEC | ALPHATEC HOLDING | 290,671 | $3.322M | 0.0% | $11.43 * | $11.81 | 0.0% | COMMON STOCK | 02081G201 |
| — | CAZOO GROUP LTD | 549,995 | $3.319M | 0.0% | $6.03 | — | — | Call | G1993M127 |
| EPRT | ESSENTIAL PROPER | 115,104 | $3.317M | 0.0% | $28.82 | $28.82 | — | REIT | 29670E107 |
| — | LIBERTY TRP-A | 1,527,787 | $3.315M | 0.0% | $2.17 | $4.85 | — | COMMON STOCK | 531465102 |
| — | FINTECH ACQUIS-A | 337,913 | $3.311M | 0.0% | $9.80 | $9.92 | — | COMMON STOCK | 31811H106 |
| THRM | GENTHERM INC | 37,944 | $3.298M | 0.0% | $86.92 * | $74.25 | +13.3% | COMMON STOCK | 37253A103 |
| — | GIGINTERNATIONAL | 331,238 | $3.289M | 0.0% | $9.93 | — | — | Call | 37518W114 |
| — | ONE EQUITY PA-A | 337,881 | $3.288M | 0.0% | $9.73 | — | — | Call | 68237L113 |
| GTLS | CHART INDUSTRIES | 20,609 | $3.286M | 0.0% | $159.44 * | $175.92 | +0.5% | COMMON STOCK | 16115Q308 |
| XBI | January 22 Puts on XBI US at 130, American | 29,300 | $3.28M | 0.0% | $111.95 | $125.72 | — | Put | 78464A870 |
| ZD | ZIFF DAVIS INC | 29,518 | $3.272M | 0.0% | $110.85 * | $118.56 | 0.0% | COMMON STOCK | 48123V102 |
| AKAM | AKAMAI TECHNOLOG | 27,922 | $3.268M | 0.0% | $117.04 * | $111.10 | -1.0% | COMMON STOCK | 00971T101 |
| — | G SQUARED A-CL A | 330,000 | $3.261M | 0.0% | $9.88 | — | — | Call | G4204R117 |
| — | PETIQ INC | 143,343 | $3.257M | 0.0% | $22.72 | $22.72 | — | COMMON STOCK | 71639T106 |
| AMCX | AMC NETWORKS-A | 94,314 | $3.248M | 0.0% | $34.44 * | $45.78 | -9.1% | COMMON STOCK | 00164V103 |
| GROVW | VIRGIN GROUP A-A | 328,753 | $3.242M | 0.0% | $9.86 | — | — | Call | G9460K128 |
| — | ABG ACQUISITION | 331,036 | $3.228M | 0.0% | $9.75 | $9.88 | — | COMMON STOCK | G00496102 |
| DIN | DINE BRANDS GLOB | 42,521 | $3.226M | 0.0% | $75.87 * | $66.61 | +0.2% | COMMON STOCK | 254423106 |
| JNK | January 22 Calls on JNK US at 110, American | 29,700 | $3.225M | 0.0% | $108.59 | $106.95 | — | Call | 78468R622 |
| — | KL ACQUISI-CLS A | 329,993 | $3.224M | 0.0% | $9.77 | — | — | Call | 49837C117 |
| — | ESM ACQUISITIO-A | 331,114 | $3.217M | 0.0% | $9.72 | — | — | Call | G3195H112 |
| — | POPULATION HEA-A | 326,998 | $3.216M | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | G71716107 |
| — | GORES TECH-A | 324,298 | $3.214M | 0.0% | $9.91 | $10.05 | — | COMMON STOCK | 382870103 |
| EQT | EQT CORP | 147,246 | $3.212M | 0.0% | $21.81 * | $18.17 | +8.1% | COMMON STOCK | 26884L109 |
| — | TRINE II ACQUI-A | 324,999 | $3.204M | 0.0% | $9.86 | — | — | Call | G9059F118 |
| — | RESEARCH ALLIA-A | 328,700 | $3.196M | 0.0% | $9.72 | $10.09 | — | COMMON STOCK | 760873109 |
| BBDC | BARINGS BDC INC | 289,491 | $3.191M | 0.0% | $11.02 * | $6.99 | 0.0% | COMMON STOCK | 06759L103 |
| UGI | UGI CORP | 69,443 | $3.19M | 0.0% | $45.94 * | $44.67 | -0.5% | COMMON STOCK | 902681105 |
| FRPT | FRESHPET INC | 33,468 | $3.189M | 0.0% | $95.29 * | $145.98 | -15.0% | COMMON STOCK | 358039105 |
| DOLE | DOLE PLC | 239,269 | $3.186M | 0.0% | $13.32 * | $13.60 | -6.9% | COMMON STOCK | G27907107 |
| FNKO | FUNKO INC-CL A | 169,276 | $3.184M | 0.0% | $18.81 * | $16.24 | +9.2% | COMMON STOCK | 361008105 |
| — | EAST STONE ACQUI | 269,000 | $3.18M | 0.0% | $11.82 | — | — | Call | G2911D116 |
| SKYY | FT CLOUD COMPUTI | 30,454 | $3.177M | 0.0% | $104.32 | $104.32 | — | ETP | 33734X192 |
| ADSEW | ADS-TEC ENERGY P | 347,832 | $3.175M | 0.0% | $9.13 | — | — | Call | G0085J109 |
| — | ARTISAN ACQUIS-A | 320,000 | $3.171M | 0.0% | $9.91 | — | — | Call | G0509L128 |
| BRK/B | February 22 Calls on BRK/B US at 305, American | 10,600 | $3.17M | 0.0% | $299.06 * | $284.78 | +0.6% | Call | 084670702 |
| MTLS | MATERIALISE-ADR | 132,750 | $3.169M | 0.0% | $23.87 | $24.08 | — | ADR | 57667T100 |
| CCI | CROWN CASTLE INT | 15,183 | $3.169M | 0.0% | $208.72 * | $155.91 | -3.8% | REIT | 22822V101 |
| — | LIBERTY MEDIA- A | 62,319 | $3.169M | 0.0% | $50.85 | $50.85 | — | TRACKING STK | 531229409 |
| LTCHW | LATCH INC | 417,329 | $3.158M | 0.0% | $7.57 | — | — | Call | 51818V114 |
| MVLAW | PATHFINDER ACQ-A | 324,889 | $3.152M | 0.0% | $9.70 | — | — | Call | G04119122 |
| — | AVEPOINT INC | 500,000 | $3.148M | 0.0% | $6.30 | — | — | Call | 053604112 |
| PUK | PRUDENTIAL-ADR | 91,352 | $3.146M | 0.0% | $34.44 | $34.44 | — | ADR | 74435K204 |
| AGNC | AGNC INVESTMENT | 208,488 | $3.135M | 0.0% | $15.04 | $15.04 | — | REIT | 00123Q104 |
| TSM | February 22 Puts on TSM US at 115, American | 26,000 | $3.128M | 0.0% | $120.31 | $119.82 | — | Put | 874039100 |
| AVGO | February 22 Puts on AVGO US at 630, American | 4,700 | $3.128M | 0.0% | $665.53 * | $50.28 | +3.0% | Put | 11135F101 |
| — | ODP CORP/THE | 79,631 | $3.127M | 0.0% | $39.27 | $39.27 | — | COMMON STOCK | 88337F105 |
| — | NEW VISTA ACQ-A | 321,074 | $3.124M | 0.0% | $9.73 | — | — | Call | G6529L121 |
| — | ATAI LIFE SCIENC | 406,618 | $3.102M | 0.0% | $7.63 | $7.63 | — | COMMON STOCK | N0731H103 |
| FCX | FREEPORT-MCMORAN | 74,297 | $3.101M | 0.0% | $41.74 * | $30.17 | +18.6% | COMMON STOCK | 35671D857 |
| CNP | CENTERPOINT ENER | 111,001 | $3.098M | 0.0% | $27.91 * | $24.02 | 0.0% | COMMON STOCK | 15189T107 |
| PEG | PUB SERV ENTERP | 46,311 | $3.09M | 0.0% | $66.72 * | $55.02 | 0.0% | COMMON STOCK | 744573106 |
| — | LMF ACQUISITIO-A | 307,659 | $3.089M | 0.0% | $10.04 | — | — | Call | 502015118 |
| — | LIVE OAK CRESTVI | 316,662 | $3.089M | 0.0% | $9.75 | — | — | Call | 538086117 |
| — | MODIVCARE INC | 20,821 | $3.087M | 0.0% | $148.26 | $148.26 | — | COMMON STOCK | 60783X104 |
| SSTPW | SYSTEM1 INC | 310,139 | $3.087M | 0.0% | $9.95 | — | — | Call | G9027T117 |
| AEO | AMER EAGLE OUTF | 121,783 | $3.084M | 0.0% | $25.32 * | $29.40 | -23.2% | COMMON STOCK | 02553E106 |
| EXE | CHESAPEAKE ENERG | 47,784 | $3.083M | 0.0% | $64.52 * | $35.05 | +46.3% | COMMON STOCK | 165167735 |
| — | KINS TECHNOL-A | 307,752 | $3.068M | 0.0% | $9.97 | — | — | Call | 49714K117 |
| BCYC | BICYCLE THER-ADR | 50,398 | $3.067M | 0.0% | $60.86 | $56.13 | — | ADR | 088786108 |
| INTE | INTEGRAL ACQUI-A | 310,944 | $3.066M | 0.0% | $9.86 | $9.85 | 0.0% | COMMON STOCK | 45827K101 |
| NVVEW | NUVVE HOLDING CO | 230,000 | $3.065M | 0.0% | $13.33 | — | — | Call | 67079Y118 |
| — | GASLOG PARTNERS | 718,826 | $3.064M | 0.0% | $4.26 | $3.45 | — | COMMON STOCK | Y2687W108 |
| PI | IMPINJ INC | 34,549 | $3.063M | 0.0% | $88.66 * | $72.56 | 0.0% | COMMON STOCK | 453204109 |
| MTRX | MATRIX SERVICE | 406,745 | $3.059M | 0.0% | $7.52 * | $9.41 | 0.0% | COMMON STOCK | 576853105 |
| — | VIRGIN ORBIT HOL | 380,000 | $3.055M | 0.0% | $8.04 | — | — | Call | G65317128 |
| RCFUF | RCF ACQUISITION | 302,366 | $3.054M | 0.0% | $10.10 | $10.10 | — | UNIT | G7330C128 |
| — | MOUNTAIN & CO I | 300,000 | $3.054M | 0.0% | $10.18 | $10.18 | — | UNIT | G6301J120 |
| — | ITHAX ACQUISITIO | 310,000 | $3.052M | 0.0% | $9.85 | — | — | Call | G49775128 |
| ES | EVERSOURCE ENERG | 33,543 | $3.051M | 0.0% | $90.96 * | $72.67 | 0.0% | COMMON STOCK | 30040W108 |
| — | CHINOOK THERAPEU | 187,027 | $3.05M | 0.0% | $16.31 | $16.31 | — | COMMON STOCK | 16961L106 |
| — | SILVERBOX ENGA-A | 300,000 | $3.045M | 0.0% | $10.15 | — | — | Call | 82836L119 |
| — | ASCENDANT DIGITA | 300,000 | $3.045M | 0.0% | $10.15 | $10.15 | — | UNIT | G05157121 |
| — | GAMES & ESPORTS | 300,000 | $3.042M | 0.0% | $10.14 | $10.14 | — | UNIT | G3731J101 |
| GENI | GENIUS SPORTS LT | 399,405 | $3.035M | 0.0% | $7.60 * | $13.48 | 0.0% | COMMON STOCK | G3934V109 |
| — | BLOCKCHAIN COINV | 300,000 | $3.033M | 0.0% | $10.11 | $10.11 | — | UNIT | G11765123 |
| — | SOCIAL CAPITAL-A | 297,475 | $3.031M | 0.0% | $10.19 | — | — | Call | G8251L113 |
| OLED | UNIVERSAL DISPLA | 18,354 | $3.028M | 0.0% | $164.98 * | $161.77 | -2.3% | COMMON STOCK | 91347P105 |
| — | CF ACQUISITION-A | 303,332 | $3.027M | 0.0% | $9.98 | — | — | Call | 12520C117 |
| RRGB | RED ROBIN GOURME | 183,078 | $3.026M | 0.0% | $16.53 * | $19.48 | -1.8% | COMMON STOCK | 75689M101 |
| WAL | WESTERN ALLIANCE | 28,095 | $3.025M | 0.0% | $107.67 * | $102.22 | 0.0% | COMMON STOCK | 957638109 |
| — | ENDURANC-CLASS A | 309,109 | $3.025M | 0.0% | $9.79 | — | — | Call | G3041W115 |
| — | SEMPER PARATUS A | 300,000 | $3.021M | 0.0% | $10.07 | $10.07 | — | UNIT | G8028L123 |
| — | INNOVATIVE INTER | 300,000 | $3.009M | 0.0% | $10.03 | $10.03 | — | UNIT | G4809M117 |
| — | ALBIREO PHARMA I | 129,126 | $3.007M | 0.0% | $23.29 | $32.53 | — | COMMON STOCK | 01345P106 |
| — | EVOQUA WATER TEC | 64,296 | $3.006M | 0.0% | $46.75 | $34.16 | — | COMMON STOCK | 30057T105 |
| EVGO | EVGO INC | 302,346 | $3.005M | 0.0% | $9.94 * | $10.95 | 0.0% | COMMON STOCK | 30052F100 |
| — | SCVX CORP-CL A | 300,739 | $3.004M | 0.0% | $9.99 | — | — | Call | G79448117 |
| — | FAT PROJECTS ACQ | 307,370 | $3.003M | 0.0% | $9.77 | $9.77 | — | COMMON STOCK | G3400W102 |
| ERIC | ERICSSON LM-ADR | 276,138 | $3.002M | 0.0% | $10.87 | $10.87 | — | ADR | 294821608 |
| GLSWQ | GELESIS HOLDINGS | 301,304 | $3.001M | 0.0% | $9.96 | — | — | Call | 36850R113 |
| MRK | MERCK & CO | 39,087 | $2.996M | 0.0% | $76.65 * | $69.65 | +0.3% | COMMON STOCK | 58933Y105 |
| — | LIVEVOX HOLDINGS | 581,100 | $2.991M | 0.0% | $5.15 | — | — | Call | 53838L118 |
| AWI | ARMSTRONG WORLD | 25,731 | $2.989M | 0.0% | $116.16 * | $103.39 | 0.0% | COMMON STOCK | 04247X102 |
| — | ONTRAK INC | 474,967 | $2.988M | 0.0% | $6.29 | $8.75 | — | COMMON STOCK | 683373104 |
| — | CASCADE ACQUIS-A | 299,996 | $2.983M | 0.0% | $9.94 | — | — | Call | 147151112 |
| NKE | June 22 Calls on NKE US at 195, American | 17,900 | $2.983M | 0.0% | $166.65 * | $124.54 | +24.1% | Call | 654106103 |
| — | LEAP THERAPEUTIC | 920,241 | $2.981M | 0.0% | $3.24 | $3.24 | — | COMMON STOCK | 52187K101 |
| — | TKB CRITICAL T-A | 300,398 | $2.979M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | G88935112 |
| — | FINTECH ACQUIS-A | 300,000 | $2.975M | 0.0% | $9.92 | — | — | Call | 31810Q115 |
| — | SKYDECK ACQUIS-A | 302,971 | $2.969M | 0.0% | $9.80 | $9.78 | — | COMMON STOCK | G82220123 |
| — | ENLINK MIDSTREAM | 430,783 | $2.968M | 0.0% | $6.89 | $6.89 | — | UNIT | 29336T100 |
| — | LOGISTICS INN-A | 306,136 | $2.963M | 0.0% | $9.68 | $9.80 | — | COMMON STOCK | 54141L100 |
| — | REVELSTONE CAPIT | 297,032 | $2.948M | 0.0% | $9.92 | $9.92 | — | UNIT | 76137R205 |
| BALL | BALL CORP | 30,597 | $2.944M | 0.0% | $96.22 * | $87.41 | 0.0% | COMMON STOCK | 058498106 |
| — | VPC IMPACT ACQ-A | 300,000 | $2.943M | 0.0% | $9.81 | — | — | Call | G9460L118 |
| SYK | STRYKER CORP | 11,001 | $2.943M | 0.0% | $267.52 * | $251.12 | 0.0% | COMMON STOCK | 863667101 |
| — | TB SA ACQUISIT-A | 299,995 | $2.938M | 0.0% | $9.79 | — | — | Call | G8657L121 |
| — | HUMANCO ACQUIS-A | 299,993 | $2.935M | 0.0% | $9.78 | — | — | Call | 44487N117 |
| FRME | FIRST MERCHANTS | 69,920 | $2.928M | 0.0% | $41.88 * | $35.48 | +1.3% | COMMON STOCK | 320817109 |
| — | WALDENCAST ACQ-A | 294,448 | $2.924M | 0.0% | $9.93 | — | — | Call | G9460C118 |
| — | FORBION EUROPEAN | 290,835 | $2.92M | 0.0% | $10.04 | $10.04 | — | UNIT | G3619H128 |
| — | DHC ACQUISITIO-A | 300,000 | $2.918M | 0.0% | $9.73 | — | — | Call | G2758T117 |
| PRCT | PROCEPT BIOROBOT | 116,493 | $2.914M | 0.0% | $25.01 * | $36.99 | 0.0% | COMMON STOCK | 74276L105 |
| — | DIGITAL TRANSFOR | 300,222 | $2.909M | 0.0% | $9.69 | — | — | Call | 25401K115 |
| LNTH | LANTHEUS HOLDING | 100,276 | $2.897M | 0.0% | $28.89 * | $26.60 | 0.0% | COMMON STOCK | 516544103 |
| KSA | ISHARES MSCI SAU | 70,683 | $2.889M | 0.0% | $40.87 | $41.69 | — | ETP | 46434V423 |
| — | B RILEY PRINCI-A | 285,000 | $2.885M | 0.0% | $10.12 | — | — | Call | 05601V111 |
| — | BM TECHNOLOGIES | 312,616 | $2.88M | 0.0% | $9.21 | — | — | Call | 05591L115 |
| SPWRW | FREEDOM ACQUIS-A | 297,432 | $2.879M | 0.0% | $9.68 | — | — | Call | G3663X128 |
| AYI | ACUITY BRANDS | 13,584 | $2.876M | 0.0% | $211.72 * | $198.54 | +2.9% | COMMON STOCK | 00508Y102 |
| — | MGM GROWTH PRO-A | 70,275 | $2.871M | 0.0% | $40.85 | $39.89 | — | REIT | 55303A105 |
| — | RXR ACQUISITION | 293,896 | $2.867M | 0.0% | $9.76 | — | — | Call | 74981W115 |
| STGW | STAGWELL INC | 330,606 | $2.866M | 0.0% | $8.67 | $8.60 | 0.0% | COMMON STOCK | 85256A109 |
| AOS | SMITH (A.O.)CORP | 33,364 | $2.864M | 0.0% | $85.84 * | $70.77 | 0.0% | COMMON STOCK | 831865209 |
| TTEK | TETRA TECH INC | 16,796 | $2.851M | 0.0% | $169.74 * | $34.44 | 0.0% | COMMON STOCK | 88162G103 |
| BLMN | BLOOMIN' BRANDS | 135,625 | $2.845M | 0.0% | $20.98 * | $17.80 | 0.0% | COMMON STOCK | 094235108 |
| AEAE | ALTENERGY ACQU-A | 287,776 | $2.835M | 0.0% | $9.85 | $9.90 | 0.0% | COMMON STOCK | 02157M108 |
| AMPWF | ARDAGH METAL PAC | 313,000 | $2.826M | 0.0% | $9.03 | — | — | Call | L02235114 |
| BBAI/WS | BIGBEAR.AI HOLDI | 499,197 | $2.824M | 0.0% | $5.66 | — | — | Call | 08975B117 |
| IAC | IAC/INTERACTIVEC | 21,548 | $2.816M | 0.0% | $130.68 * | $110.21 | +2.3% | COMMON STOCK | 44891N208 |
| — | UWM HOLDINGS COR | 474,997 | $2.813M | 0.0% | $5.92 | — | — | Call | 91823B117 |
| ATI | ALLEGHENY TECH | 175,841 | $2.801M | 0.0% | $15.93 | $18.11 | -11.3% | COMMON STOCK | 01741R102 |
| CGBD | TCG BDC INC | 204,063 | $2.801M | 0.0% | $13.73 * | $8.23 | +2.4% | COMMON STOCK | 872280102 |
| — | RICE ACQUISITI-A | 280,114 | $2.801M | 0.0% | $10.00 | $9.91 | — | COMMON STOCK | G75529100 |
| CDAQF | COMPASS DIGITAL | 290,130 | $2.791M | 0.0% | $9.62 | $9.66 | 0.0% | COMMON STOCK | G2476C107 |
| — | JATT ACQUIS - A | 281,520 | $2.78M | 0.0% | $9.87 | $9.87 | — | COMMON STOCK | G50752107 |
| — | ALPHA CAPITAL -A | 281,779 | $2.779M | 0.0% | $9.86 | $9.84 | — | COMMON STOCK | G0316P130 |
| — | DARE BIOSCIENCE | 1,388,562 | $2.776M | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 23666P101 |
| — | AESTHER HEA-CL A | 277,624 | $2.774M | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 00809L106 |
| — | KELLOGG CO | 43,052 | $2.773M | 0.0% | $64.41 * | $48.84 | +4.6% | COMMON STOCK | 487836108 |
| ENIC | ENEL CHILE-ADR | 1,526,600 | $2.761M | 0.0% | $1.81 | $2.87 | — | ADR | 29278D105 |
| POST | POST HOLDINGS IN | 24,329 | $2.743M | 0.0% | $112.75 * | $68.58 | 0.0% | COMMON STOCK | 737446104 |
| GLBE | GLOBAL-E ONLINE | 43,144 | $2.734M | 0.0% | $63.37 * | $60.22 | 0.0% | COMMON STOCK | M5216V106 |
| — | OCA ACQUI-CL A | 274,997 | $2.727M | 0.0% | $9.92 | — | — | Call | 670865112 |
| — | MIRION TECHNOLOG | 260,519 | $2.726M | 0.0% | $10.46 | — | — | Call | 60471A119 |
| — | INDEPENDENCE H-A | 279,997 | $2.722M | 0.0% | $9.72 | — | — | Call | G4761A127 |
| SEATW | VIVID SEATS IN-A | 250,000 | $2.719M | 0.0% | $10.88 | — | — | Call | 92854T118 |
| — | HIBBETT INC | 37,650 | $2.708M | 0.0% | $71.93 | $89.63 | — | COMMON STOCK | 428567101 |
| — | VINCO VENTURES I | 1,136,363 | $2.705M | 0.0% | $2.38 | $2.38 | — | COMMON STOCK | 927330100 |
| — | AEQUI ACQUISIT-A | 276,661 | $2.698M | 0.0% | $9.75 | — | — | Call | 00775W110 |
| IVW | ISHARES-SP500 GR | 32,196 | $2.694M | 0.0% | $83.67 | $81.25 | — | ETP | 464287309 |
| LILA | LIBERTY LATI-A | 230,705 | $2.69M | 0.0% | $11.66 * | $12.99 | -5.8% | COMMON STOCK | G9001E102 |
| — | AUSTERLITZ ACQ-A | 275,148 | $2.67M | 0.0% | $9.70 | — | — | Call | G0633D125 |
| — | OUTSET MEDICAL I | 57,869 | $2.667M | 0.0% | $46.09 | $48.64 | — | COMMON STOCK | 690145107 |
| LAUR | LAUREATE EDUCATI | 217,591 | $2.663M | 0.0% | $12.24 * | $14.18 | -7.6% | COMMON STOCK | 518613203 |
| — | WILLIAMS ROWLAND | 269,768 | $2.663M | 0.0% | $9.87 | — | — | Call | 96951B110 |
| — | FARADAY FUTURE I | 500,000 | $2.661M | 0.0% | $5.32 | $9.44 | — | COMMON STOCK | 307359109 |
| — | ORION BIOTECH OP | 274,975 | $2.66M | 0.0% | $9.67 | $9.83 | — | COMMON STOCK | G6780C109 |
| BNDX | VANGUARD INTL BD | 48,111 | $2.654M | 0.0% | $55.16 | $55.16 | — | ETP | 92203J407 |
| LE | LANDS' END INC | 134,920 | $2.649M | 0.0% | $19.63 * | $23.24 | 0.0% | COMMON STOCK | 51509F105 |
| — | OMEGA ALPHA SP-A | 270,719 | $2.645M | 0.0% | $9.77 | $9.89 | — | COMMON STOCK | G6749V107 |
| ENVX | ENOVIX CORP | 96,877 | $2.644M | 0.0% | $27.29 | $27.67 | 0.0% | COMMON STOCK | 293594107 |
| WAT | WATERS CORP | 7,091 | $2.643M | 0.0% | $372.73 * | $317.34 | +10.2% | COMMON STOCK | 941848103 |
| TGT | TARGET CORP | 11,358 | $2.629M | 0.0% | $231.47 * | $130.30 | +64.4% | COMMON STOCK | 87612E106 |
| — | DTRT HEALTH AC-A | 263,206 | $2.628M | 0.0% | $9.98 | — | — | Call | 23344T111 |
| — | PRIME IMPACT A-A | 266,663 | $2.623M | 0.0% | $9.84 | — | — | Call | G61074129 |
| GCMGW | GCM GROSVENOR-A | 250,000 | $2.623M | 0.0% | $10.49 | — | — | Call | 36831E116 |
| SLDPW | SOLID POWER INC | 300,000 | $2.621M | 0.0% | $8.74 | — | — | Call | 83422N113 |
| GXO | GXO LOGISTIC | 28,788 | $2.613M | 0.0% | $90.77 | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| — | NEW FRONTIER HEA | 227,898 | $2.61M | 0.0% | $11.45 | — | — | Call | G6485P124 |
| — | SPORTS VENTURE-A | 266,661 | $2.598M | 0.0% | $9.74 | — | — | Call | G8372A129 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 12,566 | $2.591M | 0.0% | $206.19 | $206.19 | — | ADR | 40051E202 |
| — | FRANCHISE GROUP | 49,669 | $2.59M | 0.0% | $52.15 | $35.54 | — | COMMON STOCK | 35180X105 |
| — | DADA NEXUS L-ADR | 196,802 | $2.589M | 0.0% | $13.16 | $13.16 | — | ADR | 23344D108 |
| TDUP | THREDUP- CLASS A | 202,520 | $2.584M | 0.0% | $12.76 * | $19.70 | -7.6% | COMMON STOCK | 88556E102 |
| SMWB | SIMILARWEB LTD | 144,253 | $2.582M | 0.0% | $17.90 * | $19.17 | -4.2% | COMMON STOCK | M84137104 |
| FOACW | FINANCE OF AME-A | 650,000 | $2.581M | 0.0% | $3.97 | — | — | Call | 31738L115 |
| EEM | ISHARES MSCI EME | 52,777 | $2.578M | 0.0% | $48.85 | $49.95 | — | ETP | 464287234 |
| — | ESGEN ACQUISIT-A | 259,668 | $2.575M | 0.0% | $9.92 | — | — | Call | G3R95N111 |
| NSSC | NAPCO SECURITY | 51,470 | $2.573M | 0.0% | $49.99 * | $22.05 | +3.3% | COMMON STOCK | 630402105 |
| — | SUPERNOVA PART-A | 250,000 | $2.572M | 0.0% | $10.29 | — | — | Call | G8T86C121 |
| — | FINNOVATE ACQUIS | 260,757 | $2.571M | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | G3R34K103 |
| TGNA | TEGNA INC | 138,510 | $2.57M | 0.0% | $18.55 * | $20.01 | 0.0% | COMMON STOCK | 87901J105 |
| — | PIVOTAL INVEST-A | 263,915 | $2.57M | 0.0% | $9.74 | — | — | Call | 72582M114 |
| SFM | SPROUTS FARMERS | 86,512 | $2.567M | 0.0% | $29.67 * | $24.93 | +0.4% | COMMON STOCK | 85208M102 |
| — | FINSERV ACQUIS-A | 262,689 | $2.562M | 0.0% | $9.75 | $9.73 | — | COMMON STOCK | 31809Y103 |
| BKKT/WS | BAKKT HOLDINGS I | 300,000 | $2.552M | 0.0% | $8.51 | — | — | Call | G9441E118 |
| — | BURGERFI INTERNA | 450,000 | $2.551M | 0.0% | $5.67 | — | — | Call | 12122L119 |
| — | LIVE OAK MOBILIT | 260,610 | $2.547M | 0.0% | $9.77 | $9.80 | — | COMMON STOCK | 538126103 |
| — | CF ACQUISITN VII | 250,800 | $2.545M | 0.0% | $10.15 | $10.15 | — | UNIT | 12521H206 |
| — | SWIFTMERGE ACQUI | 255,373 | $2.541M | 0.0% | $9.95 | $9.95 | — | UNIT | G63836129 |
| BVS | BIOVENTUS - A | 175,191 | $2.539M | 0.0% | $14.49 | $14.22 | 0.0% | COMMON STOCK | 09075A108 |
| — | SHELTER ACQ-A | 260,597 | $2.535M | 0.0% | $9.73 | — | — | Call | 822821112 |
| — | FINTECH EVOLUT-A | 260,616 | $2.532M | 0.0% | $9.72 | — | — | Call | G3R19A120 |
| — | NORTH MOUNTAIN-A | 256,863 | $2.532M | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | 661204107 |
| — | TIGA ACQUISITI-A | 250,000 | $2.532M | 0.0% | $10.13 | — | — | Call | G88672111 |
| RMGWF | RMG ACQUISITION | 259,130 | $2.527M | 0.0% | $9.75 | — | — | Call | G76088122 |
| — | MERIDIANLINK INC | 117,018 | $2.524M | 0.0% | $21.57 | $22.36 | — | COMMON STOCK | 58985J105 |
| — | CYXTERA TECHNOLO | 200,000 | $2.521M | 0.0% | $12.61 | — | — | Call | 23284C110 |
| — | LIONHEART III -A | 255,381 | $2.515M | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 536262108 |
| — | EMERGING MARKETS | 250,000 | $2.505M | 0.0% | $10.02 | $10.02 | — | UNIT | G3033X113 |
| — | HH&L ACQUISIT-A | 256,815 | $2.5M | 0.0% | $9.73 | — | — | Call | G39714129 |
| MKL | MARKEL CORP | 2,023 | $2.497M | 0.0% | $1234.31 * | $1261.86 | 0.0% | COMMON STOCK | 570535104 |
| — | LEAFLY HOLDINGS | 249,997 | $2.497M | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 52178J105 |
| CALY | CALLAWAY GOLF CO | 91,048 | $2.497M | 0.0% | $27.43 | $29.87 | -7.0% | COMMON STOCK | 131193104 |
| MRSH | MARSH & MCLENNAN | 14,341 | $2.493M | 0.0% | $173.84 * | $156.21 | 0.0% | COMMON STOCK | 571748102 |
| — | SHARECARE INC | 554,166 | $2.489M | 0.0% | $4.49 | — | — | Call | 81948W112 |
| — | MIMECAST LTD | 31,260 | $2.489M | 0.0% | $79.62 | $79.62 | — | COMMON STOCK | G14838109 |
| IONQ | IONQ INC | 148,706 | $2.485M | 0.0% | $16.71 | $16.66 | 0.0% | COMMON STOCK | 46222L108 |
| GNL | GLOBAL NET LEASE | 162,586 | $2.484M | 0.0% | $15.28 | $16.02 | — | REIT | 379378201 |
| SSUTF | SIGNA SPORTS UNI | 292,475 | $2.48M | 0.0% | $8.48 | — | — | Call | N80029114 |
| — | AURORA ACQUISITI | 250,000 | $2.476M | 0.0% | $9.90 | — | — | Call | G0698L129 |
| — | M3-BRIGADE ACQUI | 249,996 | $2.468M | 0.0% | $9.87 | — | — | Call | 55407R111 |
| — | MERCATO PARTNE-A | 249,999 | $2.467M | 0.0% | $9.87 | — | — | Call | 58759A116 |
| — | HUTTIG BUILDING | 222,225 | $2.46M | 0.0% | $11.07 | $11.07 | — | COMMON STOCK | 448451104 |
| ELMWQ | ELECTRIC LAST MI | 350,000 | $2.459M | 0.0% | $7.03 | — | — | Call | 28489L112 |
| — | HAYMAKER ACQUI-A | 250,000 | $2.458M | 0.0% | $9.83 | — | — | Call | 42087R116 |
| — | TISHMAN SPEYER-A | 251,476 | $2.452M | 0.0% | $9.75 | $9.80 | — | COMMON STOCK | 88825H100 |
| — | TREPONT ACQUIS-A | 245,827 | $2.452M | 0.0% | $9.97 | — | — | Call | G9095M127 |
| LFLYW | LEAFLY HOLDINGS | 245,048 | $2.448M | 0.0% | $9.99 | — | — | Call | 52178J113 |
| SVM | SILVERCORP METAL | 648,740 | $2.439M | 0.0% | $3.76 * | $4.09 | -1.1% | COMMON STOCK | 82835P103 |
| — | FORTRESS VAL-A | 249,994 | $2.437M | 0.0% | $9.75 | — | — | Call | 34964K116 |
| — | HEALTHWELL ACQ-A | 251,387 | $2.436M | 0.0% | $9.69 | — | — | Call | 42227R117 |
| — | GLENFARNE MERG-A | 249,996 | $2.433M | 0.0% | $9.73 | — | — | Call | 378579114 |
| — | AF ACQUISITION-A | 249,997 | $2.43M | 0.0% | $9.72 | — | — | Call | 001040112 |
| — | GAMING & HOSPI-A | 249,994 | $2.43M | 0.0% | $9.72 | — | — | Call | 364681114 |
| — | L CATTERTON AS-A | 249,996 | $2.427M | 0.0% | $9.71 | — | — | Call | G5346G117 |
| — | CORAZON CAPIT-A | 249,996 | $2.418M | 0.0% | $9.67 | — | — | Call | G24237128 |
| — | GOLDEN ARROW-A | 249,997 | $2.418M | 0.0% | $9.67 | — | — | Call | 380799114 |
| — | FATHOM DIGITAL M | 304,969 | $2.415M | 0.0% | $7.92 | — | — | Call | G03709121 |
| CGEN | COMPUGEN LTD | 561,335 | $2.414M | 0.0% | $4.30 * | $5.53 | -2.1% | COMMON STOCK | M25722105 |
| DAVEW | DAVE INC | 235,496 | $2.414M | 0.0% | $10.25 | — | — | Call | 23834J110 |
| — | INVESTORS BANCOR | 158,680 | $2.403M | 0.0% | $15.14 | $15.14 | — | COMMON STOCK | 46146L101 |
| KRNT | KORNIT DIGITAL L | 15,749 | $2.398M | 0.0% | $152.26 | $153.85 | 0.0% | COMMON STOCK | M6372Q113 |
| HURN | HURON CONSULTING | 48,066 | $2.398M | 0.0% | $49.89 | $48.69 | +2.6% | COMMON STOCK | 447462102 |
| — | COVETRUS INC | 119,358 | $2.383M | 0.0% | $19.97 | $18.14 | — | COMMON STOCK | 22304C100 |
| — | CLEANTECH ACQUIS | 239,061 | $2.381M | 0.0% | $9.96 | $9.93 | — | COMMON STOCK | 18453L107 |
| — | NEWCOURT ACQ-A | 240,385 | $2.381M | 0.0% | $9.90 | — | — | Call | G6448C129 |
| — | PROOF ACQUISITIO | 237,761 | $2.379M | 0.0% | $10.01 | $10.01 | — | UNIT | 74349W203 |
| HUYA | HUYA INC-ADR | 342,721 | $2.378M | 0.0% | $6.94 | $6.94 | — | ADR | 44852D108 |
| CAT | CATERPILLAR INC | 11,497 | $2.377M | 0.0% | $206.75 * | $201.40 | -7.3% | COMMON STOCK | 149123101 |
| LILWF | LILIUM NV | 342,792 | $2.375M | 0.0% | $6.93 | — | — | Call | N52586117 |
| OPLN | KAR AUCTION SERV | 151,800 | $2.37M | 0.0% | $15.61 | $15.31 | 0.0% | COMMON STOCK | 48238T109 |
| — | NORTHERN STAR -A | 243,993 | $2.366M | 0.0% | $9.70 | — | — | Call | 66573W115 |
| MHO | M/I HOMES INC | 38,048 | $2.365M | 0.0% | $62.16 * | $60.61 | -1.3% | COMMON STOCK | 55305B101 |
| THO | THOR INDUSTRIES | 22,720 | $2.356M | 0.0% | $103.70 * | $102.34 | -3.1% | COMMON STOCK | 885160101 |
| PGNY | PROGYNY INC | 46,768 | $2.355M | 0.0% | $50.35 * | $56.06 | -0.1% | COMMON STOCK | 74340E103 |
| — | OCEANTECH A-CL A | 233,624 | $2.343M | 0.0% | $10.03 | — | — | Call | 675507115 |
| — | GLOBAL BLOOD THE | 80,042 | $2.343M | 0.0% | $29.27 | $27.89 | — | COMMON STOCK | 37890U108 |
| KORGW | KORE GROUP HOLDI | 347,927 | $2.343M | 0.0% | $6.73 | — | — | Call | 50066V115 |
| BFLYW | BUTTERFLY NETWOR | 350,000 | $2.342M | 0.0% | $6.69 | — | — | Call | 124155110 |
| WCC | WESCO INTL | 17,761 | $2.337M | 0.0% | $131.58 * | $124.32 | 0.0% | COMMON STOCK | 95082P105 |
| HAIN | HAIN CELESTIAL | 54,818 | $2.335M | 0.0% | $42.60 | $42.66 | 0.0% | COMMON STOCK | 405217100 |
| PBR/A | PETROBR-SP P ADR | 229,568 | $2.321M | 0.0% | $10.11 | $10.11 | — | ADR | 71654V101 |
| — | VEONEER INC | 65,412 | $2.319M | 0.0% | $35.45 | $34.30 | — | COMMON STOCK | 92336X109 |
| — | LEAD EDGE GROW-A | 237,493 | $2.311M | 0.0% | $9.73 | — | — | Call | G54085116 |
| EFX | EQUIFAX INC | 7,859 | $2.301M | 0.0% | $292.79 * | $216.27 | +24.9% | COMMON STOCK | 294429105 |
| — | ATHENA CONSUME-A | 231,619 | $2.301M | 0.0% | $9.93 | — | — | Call | 04684M114 |
| SWX | SOUTHWEST GAS HO | 32,776 | $2.296M | 0.0% | $70.05 | $68.91 | 0.0% | COMMON STOCK | 844895102 |
| — | ANGLOGOLD AS-ADR | 109,393 | $2.295M | 0.0% | $20.98 | $20.98 | — | ADR | 035128206 |
| ALXO | ALX ONCOLOGY HOL | 106,875 | $2.295M | 0.0% | $21.47 * | $43.13 | 0.0% | COMMON STOCK | 00166B105 |
| — | NEW FRONTIER HEA | 199,980 | $2.292M | 0.0% | $11.46 | $11.46 | — | COMMON STOCK | G6461G106 |
| GWH/WS | ESS TECH INC | 200,000 | $2.287M | 0.0% | $11.44 | — | — | Call | G00748114 |
| MCB | METROPOLITAN BAN | 21,367 | $2.278M | 0.0% | $106.61 * | $72.36 | +30.6% | COMMON STOCK | 591774104 |
| — | GREENLIGHT BIOSC | 229,288 | $2.275M | 0.0% | $9.92 | — | — | Call | 39536G113 |
| — | SCIENCE STRAT-A | 233,221 | $2.274M | 0.0% | $9.75 | — | — | Call | 808641112 |
| GOTU | GAOTU TECHEDU IN | 1,171,149 | $2.272M | 0.0% | $1.94 | $1.94 | — | ADR | 36257Y109 |
| — | VALOR LATITUDE-A | 232,672 | $2.271M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | G9460N106 |
| — | EMPOWERMENT-CL A | 232,211 | $2.261M | 0.0% | $9.74 | — | — | Call | 29248N118 |
| TLYS | TILLY'S INC-CL A | 140,179 | $2.259M | 0.0% | $16.12 * | $12.21 | +18.1% | COMMON STOCK | 886885102 |
| SPB | SPECTRUM BRANDS | 22,206 | $2.259M | 0.0% | $101.73 * | $98.20 | 0.0% | COMMON STOCK | 84790A105 |
| UNFI | UNITED NATURAL | 46,010 | $2.258M | 0.0% | $49.08 | $41.16 | +17.4% | COMMON STOCK | 911163103 |
| — | SCIPLAY CORP-A | 163,698 | $2.257M | 0.0% | $13.79 | $18.68 | — | COMMON STOCK | 809087109 |
| NICE | NICE LTD -SP ADR | 7,431 | $2.256M | 0.0% | $303.59 | $293.80 | — | ADR | 653656108 |
| — | LUMIRADX LTD | 253,426 | $2.254M | 0.0% | $8.89 | — | — | Call | G5709L117 |
| ADPT | ADAPTIVE BIOTECH | 80,293 | $2.253M | 0.0% | $28.06 * | $30.65 | 0.0% | COMMON STOCK | 00650F109 |
| — | ENTERPRISE 4.0 T | 227,598 | $2.252M | 0.0% | $9.89 | — | — | Call | G3137C114 |
| ETWOW | E2OPEN PARENT HO | 200,000 | $2.251M | 0.0% | $11.26 | — | — | Call | 29788T111 |
| — | HYDROFARM HOLDIN | 79,133 | $2.239M | 0.0% | $28.29 | $28.29 | — | COMMON STOCK | 44888K209 |
| — | CROSSFIRST BANKS | 143,357 | $2.239M | 0.0% | $15.62 | $13.61 | — | COMMON STOCK | 22766M109 |
| STZ | CONSTELLATION-A | 8,905 | $2.235M | 0.0% | $250.98 * | $205.76 | +3.3% | COMMON STOCK | 21036P108 |
| SABSW | SAB BIOTHERAPEUT | 285,000 | $2.226M | 0.0% | $7.81 | — | — | Call | 78397T111 |
| — | PWP FORWARD AC-A | 229,235 | $2.223M | 0.0% | $9.70 | $9.62 | — | COMMON STOCK | 74709Q101 |
| — | REDBOX ENTERTAIN | 300,000 | $2.223M | 0.0% | $7.41 | — | — | Call | 75724T111 |
| MSCI | MSCI INC | 3,625 | $2.221M | 0.0% | $612.69 * | $583.04 | +2.8% | COMMON STOCK | 55354G100 |
| — | BURGUNDY TECH-A | 221,123 | $2.213M | 0.0% | $10.01 | $9.95 | — | COMMON STOCK | G1702T116 |
| — | SOCIAL CAPITAL H | 216,323 | $2.211M | 0.0% | $10.22 | $10.31 | — | COMMON STOCK | G82514103 |
| MAQC | MAQUIA CAPITAL-A | 219,715 | $2.206M | 0.0% | $10.04 | $9.92 | +1.2% | COMMON STOCK | 56564V101 |
| — | CHURCHILL CAPI-A | 224,261 | $2.203M | 0.0% | $9.82 | — | — | Call | 17144M110 |
| — | EDIFY ACQUISIT-A | 224,994 | $2.2M | 0.0% | $9.78 | — | — | Call | 28059Q111 |
| — | EVERBRIDGE INC | 32,606 | $2.194M | 0.0% | $67.29 | $67.29 | — | COMMON STOCK | 29978A104 |
| — | IBERE PHARMACE-A | 224,997 | $2.192M | 0.0% | $9.74 | — | — | Call | G46843119 |
| — | FORUM MERGER -A | 224,995 | $2.192M | 0.0% | $9.74 | — | — | Call | 349875112 |
| — | PEPPERLIME HEA-A | 223,272 | $2.19M | 0.0% | $9.81 | — | — | Call | G70021111 |
| — | WORLD QUANTUM -A | 222,881 | $2.187M | 0.0% | $9.81 | — | — | Call | G5596W127 |
| SES | SES AI CORP | 219,276 | $2.182M | 0.0% | $9.95 * | $10.18 | 0.0% | COMMON STOCK | 78397Q109 |
| INTA | INTAPP INC | 86,623 | $2.182M | 0.0% | $25.19 * | $31.88 | -17.0% | COMMON STOCK | 45827U109 |
| AA | ALCOA CORP | 36,497 | $2.174M | 0.0% | $59.57 * | $40.36 | +18.8% | COMMON STOCK | 013872106 |
| STTK | SHATTUCK LABS IN | 255,003 | $2.169M | 0.0% | $8.51 * | $13.77 | 0.0% | COMMON STOCK | 82024L103 |
| — | CF ACQUISITION-A | 199,780 | $2.164M | 0.0% | $10.83 | — | — | Call | 12521J111 |
| — | VIVEON HEALTH AC | 215,343 | $2.158M | 0.0% | $10.02 | — | — | Call | 92853V114 |
| CHH | CHOICE HOTELS | 13,759 | $2.145M | 0.0% | $155.90 * | $138.14 | 0.0% | COMMON STOCK | 169905106 |
| — | ALUMINUM COR-ADR | 155,875 | $2.14M | 0.0% | $13.73 | $16.11 | — | ADR | 022276109 |
| — | VIEW INC | 546,405 | $2.137M | 0.0% | $3.91 | — | — | Call | 92671V114 |
| — | MODEL N INC | 71,099 | $2.135M | 0.0% | $30.03 | $30.03 | — | COMMON STOCK | 607525102 |
| ADAPY | ADAPTIMMUNE-ADR | 567,796 | $2.13M | 0.0% | $3.75 | $5.17 | — | ADR | 00653A107 |
| — | PRIMAVERA CAP-A | 218,541 | $2.123M | 0.0% | $9.71 | — | — | Call | G7255E117 |
| — | BLUE WHALE ACQ-A | 219,105 | $2.122M | 0.0% | $9.68 | — | — | Call | G1330M129 |
| — | PEAR THERAPEUTIC | 342,233 | $2.121M | 0.0% | $6.20 | — | — | Call | 704723113 |
| — | CAZOO GROUP LTD | 349,644 | $2.107M | 0.0% | $6.03 | $6.14 | — | COMMON STOCK | G2007L105 |
| — | MCLAREN TECH-A | 211,589 | $2.103M | 0.0% | $9.94 | $9.94 | — | COMMON STOCK | 58176U109 |
| — | BABYLON HOLDIN-A | 359,766 | $2.097M | 0.0% | $5.83 | — | — | Call | G07031118 |
| — | ERMENEGILDO ZEGN | 199,995 | $2.096M | 0.0% | $10.48 | — | — | Call | N30577113 |
| EBAY | January 22 Calls on EBAY US at 67.5, American | 31,500 | $2.095M | 0.0% | $66.51 | $66.14 | -0.2% | Call | 278642103 |
| — | ATHEMIS DIGITAL | 212,503 | $2.095M | 0.0% | $9.86 | — | — | Call | G03959114 |
| — | ARGUS CAPIT-CL A | 210,669 | $2.09M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 04026L105 |
| HRMY | HARMONY BIOSCIE | 48,987 | $2.089M | 0.0% | $42.64 * | $37.53 | +6.2% | COMMON STOCK | 413197104 |
| RCKT | ROCKET PHARMACEU | 95,569 | $2.085M | 0.0% | $21.82 * | $27.28 | 0.0% | COMMON STOCK | 77313F106 |
| NUE | NUCOR CORP | 18,216 | $2.079M | 0.0% | $114.13 * | $102.52 | 0.0% | COMMON STOCK | 670346105 |
| — | AFTERNEXT HEAL-A | 213,399 | $2.079M | 0.0% | $9.74 | — | — | Call | G01109126 |
| — | INDUSTRIAL HUMAN | 208,828 | $2.072M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 45617P104 |
| EFA | January 22 Puts on EFA US at 78.5, American | 26,300 | $2.07M | 0.0% | $78.71 | $78.01 | — | Put | 464287465 |
| — | LDH GROWTH C-A | 210,771 | $2.07M | 0.0% | $9.82 | $9.78 | — | COMMON STOCK | G54094100 |
| — | SHELL PLC-ADR | 47,575 | $2.066M | 0.0% | $43.43 | $43.43 | — | ADR | 780259206 |
| — | BERKSHIRE GREY I | 375,030 | $2.062M | 0.0% | $5.50 | — | — | Call | 084656115 |
| — | SUNPOWER CORP | 98,718 | $2.061M | 0.0% | $20.88 | $24.76 | — | COMMON STOCK | 867652406 |
| CMC | COMMERCIAL METAL | 56,753 | $2.059M | 0.0% | $36.28 * | $31.25 | 0.0% | COMMON STOCK | 201723103 |
| ARCO | ARCOS DORADOS-A | 352,903 | $2.059M | 0.0% | $5.83 * | $4.80 | -4.3% | COMMON STOCK | G0457F107 |
| WPCBF | WARBURG PINCUS-B | 210,525 | $2.057M | 0.0% | $9.77 | — | — | Call | G9460M124 |
| ANIP | ANI PHARMACEUTIC | 44,600 | $2.055M | 0.0% | $46.08 * | $42.97 | 0.0% | COMMON STOCK | 00182C103 |
| ARMK | ARAMARK | 55,432 | $2.043M | 0.0% | $36.86 * | $24.85 | 0.0% | COMMON STOCK | 03852U106 |
| BRZHW | BREEZE HOLDINGS | 200,000 | $2.042M | 0.0% | $10.21 | — | — | Call | 106762115 |
| SB | SAFE BULKERS INC | 541,699 | $2.04M | 0.0% | $3.77 * | $3.47 | +17.4% | COMMON STOCK | Y7388L103 |
| — | VISION SENSING-A | 205,906 | $2.036M | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | 92838J103 |
| — | EG ACQUISITION-A | 209,089 | $2.032M | 0.0% | $9.72 | — | — | Call | 26846A118 |
| — | ZIMMER ENERGY TR | 209,791 | $2.032M | 0.0% | $9.69 | — | — | Call | 989570114 |
| SITE | SITEONE LANDSCAP | 8,393 | $2.032M | 0.0% | $242.11 * | $231.24 | 0.0% | COMMON STOCK | 82982L103 |
| — | REDWIRE CORP | 300,000 | $2.025M | 0.0% | $6.75 | — | — | Call | 75776W111 |
| GILD | GILEAD SCIENCES | 27,884 | $2.025M | 0.0% | $72.62 * | $56.92 | +3.3% | COMMON STOCK | 375558103 |
| RSKD | RISKIFIED LTD-A | 257,751 | $2.025M | 0.0% | $7.86 * | $15.72 | -9.0% | COMMON STOCK | M8216R109 |
| CIBR | FT NAS CYBER ETF | 38,348 | $2.023M | 0.0% | $52.75 | $49.45 | — | ETP | 33734X846 |
| — | SOCIAL CAPITAL-A | 203,981 | $2.018M | 0.0% | $9.89 | $9.94 | — | COMMON STOCK | G8253U103 |
| IVCUF | INVESTCORP EUROP | 200,000 | $2.015M | 0.0% | $10.07 | $10.07 | — | UNIT | G4923T121 |
| EQX | EQUINOX GOLD COR | 298,142 | $2.015M | 0.0% | $6.76 * | $7.30 | 0.0% | COMMON STOCK | 29446Y502 |
| CYTK | CYTOKINETICS INC | 44,171 | $2.014M | 0.0% | $45.60 * | $38.59 | 0.0% | COMMON STOCK | 23282W605 |
| NREF | NEXPOINT REAL ES | 104,559 | $2.013M | 0.0% | $19.25 | $19.40 | — | REIT | 65342V101 |
| LEVI | LEVI STRAUSS-A | 80,412 | $2.013M | 0.0% | $25.03 * | $23.40 | -2.2% | COMMON STOCK | 52736R102 |
| — | DOMA HOLDINGS IN | 395,913 | $2.01M | 0.0% | $5.08 | — | — | Call | 25703A112 |
| NRDS | NERDWALLET INC-A | 129,242 | $2.01M | 0.0% | $15.55 * | $19.56 | 0.0% | COMMON STOCK | 64082B102 |
| — | LF CAPITAL ACQUI | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT | 50202D201 |
| — | ARCLIGHT CLEAN-A | 200,000 | $1.998M | 0.0% | $9.99 | — | — | Call | G0R21B112 |
| JBHT | HUNT (JB) TRANS | 9,775 | $1.998M | 0.0% | $204.40 * | $184.81 | 0.0% | COMMON STOCK | 445658107 |
| — | CALLIDITAS THERA | 80,673 | $1.997M | 0.0% | $24.75 | $24.75 | — | ADR | 13124Q106 |
| DCOM | DIME COMMUNITY B | 56,713 | $1.994M | 0.0% | $35.16 * | $27.94 | +7.2% | COMMON STOCK | 25432X102 |
| SONWQ | SONDER HOLDINGS | 199,991 | $1.993M | 0.0% | $9.97 | — | — | Call | 83542D110 |
| — | TALON 1 ACQUIS-A | 200,000 | $1.992M | 0.0% | $9.96 | — | — | Call | G86656116 |
| — | STONEBRIDGE ACQU | 199,995 | $1.985M | 0.0% | $9.93 | — | — | Call | G85094129 |
| — | FTAC ATHENA AC-A | 200,000 | $1.984M | 0.0% | $9.92 | — | — | Call | G37283119 |
| — | REDBALL ACQUIS-A | 200,000 | $1.983M | 0.0% | $9.91 | — | — | Call | G7417R113 |
| WYNN | WYNN RESORTS LTD | 23,305 | $1.982M | 0.0% | $85.05 | $89.87 | -4.2% | COMMON STOCK | 983134107 |
| — | MSD ACQUISITION | 199,994 | $1.98M | 0.0% | $9.90 | — | — | Call | G5709C125 |
| — | DECARBONIZATIO-A | 199,995 | $1.973M | 0.0% | $9.87 | — | — | Call | G2773W111 |
| — | LULU'S FASHION L | 192,552 | $1.972M | 0.0% | $10.24 | $10.24 | — | COMMON STOCK | 55003A108 |
| — | CHURCHILL CAPITA | 200,000 | $1.969M | 0.0% | $9.85 | — | — | Call | 17144T115 |
| — | EQUITY DISTRIB-A | 200,000 | $1.964M | 0.0% | $9.82 | — | — | Call | 29465E114 |
| — | FIRST RESERVE-A | 198,378 | $1.963M | 0.0% | $9.90 | — | — | Call | 336169115 |
| — | FOCUS IMPACT-A | 200,000 | $1.962M | 0.0% | $9.81 | — | — | Call | 34417L117 |
| SLG | SL GREEN REALTY | 27,371 | $1.962M | 0.0% | $71.68 | $71.68 | — | REIT | 78440X887 |
| — | PROVIDENT ACQU-A | 198,840 | $1.959M | 0.0% | $9.85 | — | — | Call | G7282L126 |
| — | HEALTHCARE SER-A | 200,000 | $1.952M | 0.0% | $9.76 | — | — | Call | 42227K112 |
| — | NERDY INC | 433,306 | $1.949M | 0.0% | $4.50 | — | — | Call | 64081V117 |
| — | BUILD ACQUISIT-A | 199,996 | $1.947M | 0.0% | $9.74 | — | — | Call | 12008J113 |
| — | ACROPOLIS INF- A | 199,995 | $1.944M | 0.0% | $9.72 | — | — | Call | 005029111 |
| RPD | RAPID7 INC | 16,476 | $1.94M | 0.0% | $117.75 * | $113.30 | +8.9% | COMMON STOCK | 753422104 |
| IDXX | IDEXX LABS | 2,942 | $1.938M | 0.0% | $658.74 * | $520.45 | +20.6% | COMMON STOCK | 45168D104 |
| — | OUSTER INC | 372,006 | $1.935M | 0.0% | $5.20 | $7.32 | — | COMMON STOCK | 68989M103 |
| — | ANGEL POND HDS-A | 199,998 | $1.934M | 0.0% | $9.67 | — | — | Call | G0447J128 |
| — | SUMO LOGIC | 142,296 | $1.929M | 0.0% | $13.56 | $13.56 | — | COMMON STOCK | 86646P103 |
| — | CIIG CAPITAL-A | 195,357 | $1.928M | 0.0% | $9.87 | — | — | Call | 12561U117 |
| — | NATURAL ORDER AC | 195,984 | $1.926M | 0.0% | $9.83 | $9.82 | — | COMMON STOCK | 63889L107 |
| DXC | DXC TECHNOLOGY C | 59,785 | $1.924M | 0.0% | $32.18 | $32.58 | 0.0% | COMMON STOCK | 23355L106 |
| GM | June 22 Puts on GM US at 45, American | 32,800 | $1.923M | 0.0% | $58.63 * | $55.23 | +2.0% | Put | 37045V100 |
| IMMR | IMMERSION CORP | 334,136 | $1.908M | 0.0% | $5.71 * | $6.58 | 0.0% | COMMON STOCK | 452521107 |
| CSL | CARLISLE COS INC | 7,667 | $1.902M | 0.0% | $248.08 * | $219.07 | 0.0% | COMMON STOCK | 142339100 |
| — | GLOBAL BLUE GROU | 296,196 | $1.89M | 0.0% | $6.38 | — | — | Call | H33700115 |
| — | REE AUTOMOTIVE-A | 337,444 | $1.872M | 0.0% | $5.55 | — | — | Call | M8287R111 |
| ATYR | ATYR PHARMA INC | 250,396 | $1.871M | 0.0% | $7.47 * | $7.94 | +5.1% | COMMON STOCK | 002120202 |
| — | SIERRA LAKE AC-A | 191,391 | $1.87M | 0.0% | $9.77 | — | — | Call | 826332116 |
| WFC | March 22 Puts on WFC US at 47.5, American | 38,900 | $1.867M | 0.0% | $47.99 * | $41.61 | +6.7% | Put | 949746101 |
| AZTA | AZENTA INC | 18,063 | $1.862M | 0.0% | $103.08 * | $91.36 | +18.6% | COMMON STOCK | 114340102 |
| AES | AES CORP | 76,570 | $1.861M | 0.0% | $24.30 * | $20.65 | +0.1% | COMMON STOCK | 00130H105 |
| — | GOL-ADR | 307,558 | $1.86M | 0.0% | $6.05 | $6.10 | — | ADR | 38045R206 |
| — | BLUE OCEAN ACQUI | 185,861 | $1.857M | 0.0% | $9.99 | $9.99 | — | UNIT | G1330L113 |
| VTEX | VTEX -CLASS A | 172,930 | $1.852M | 0.0% | $10.71 * | $18.89 | -17.1% | COMMON STOCK | G9470A102 |
| BK | BANK NY MELLON | 31,874 | $1.851M | 0.0% | $58.07 * | $47.59 | +7.2% | COMMON STOCK | 064058100 |
| — | BRIGHT HEALTH GR | 537,178 | $1.848M | 0.0% | $3.44 | $4.48 | — | COMMON STOCK | 10920V107 |
| KD | KYNDRYL HOLDINGS | 101,697 | $1.841M | 0.0% | $18.10 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| OPFI/WS | OPPFI INC | 405,000 | $1.84M | 0.0% | $4.54 | — | — | Call | 68386H111 |
| HLLY/WS | HOLLEY INC | 141,427 | $1.838M | 0.0% | $13.00 | — | — | Call | 43538H111 |
| — | INTERPRIVATE-A | 185,246 | $1.834M | 0.0% | $9.90 | — | — | Call | 46064R114 |
| ALHC | ALIGNMENT HEALTH | 130,150 | $1.829M | 0.0% | $14.05 * | $17.51 | 0.0% | COMMON STOCK | 01625V104 |
| — | CHURCHILL CAPI-A | 186,784 | $1.827M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | 17143W101 |
| — | RUTH'S HOSPITALI | 91,790 | $1.827M | 0.0% | $19.90 | $19.90 | — | COMMON STOCK | 783332109 |
| TDG | TRANSDIGM GROUP | 2,861 | $1.82M | 0.0% | $636.14 * | $520.20 | +0.0% | COMMON STOCK | 893641100 |
| ULCC | FRONTIER GROUP H | 133,910 | $1.817M | 0.0% | $13.57 * | $15.29 | 0.0% | COMMON STOCK | 35909R108 |
| PFF | ISHARES S&P PREF | 46,065 | $1.817M | 0.0% | $39.44 | $39.41 | — | ETP | 464288687 |
| — | SPX FLOW INC | 20,911 | $1.809M | 0.0% | $86.51 | $73.12 | — | COMMON STOCK | 78469X107 |
| — | LIGHTNING EMOTOR | 300,000 | $1.804M | 0.0% | $6.01 | — | — | Call | 53228T119 |
| — | INSPIRATO INC | 178,297 | $1.801M | 0.0% | $10.10 | — | — | Call | 45791E115 |
| GIB | CGI INC | 20,347 | $1.801M | 0.0% | $88.51 | $87.15 | 0.0% | COMMON STOCK | 12532H104 |
| BKSY/WS | BLACKSKY TECHNOL | 400,589 | $1.799M | 0.0% | $4.49 | — | — | Call | 09263B116 |
| — | CRESCENT POINT | 336,689 | $1.798M | 0.0% | $5.34 | $4.82 | — | COMMON STOCK | 22576C101 |
| — | HERITAGE-CRYSTAL | 56,147 | $1.797M | 0.0% | $32.01 | $29.67 | — | COMMON STOCK | 42726M106 |
| MERC | MERCER INTERNATI | 149,604 | $1.794M | 0.0% | $11.99 * | $9.68 | 0.0% | COMMON STOCK | 588056101 |
| SONY | SONY GROUP-ADR | 14,187 | $1.793M | 0.0% | $126.38 | $126.38 | — | ADR | 835699307 |
| LYG | LLOYDS BANKING G | 702,626 | $1.791M | 0.0% | $2.55 | $2.55 | — | ADR | 539439109 |
| — | INTERSECT ENT IN | 65,558 | $1.79M | 0.0% | $27.30 | $27.30 | — | COMMON STOCK | 46071F103 |
| LPG | DORIAN LPG LTD | 140,890 | $1.788M | 0.0% | $12.69 | $12.63 | +0.1% | COMMON STOCK | Y2106R110 |
| AXGN | AXOGEN INC | 189,942 | $1.781M | 0.0% | $9.38 * | $12.00 | 0.0% | COMMON STOCK | 05463X106 |
| — | HARPOON THERAPEU | 235,499 | $1.778M | 0.0% | $7.55 | $7.55 | — | COMMON STOCK | 41358P106 |
| SWIM | LATHAM GROUP INC | 70,700 | $1.77M | 0.0% | $25.04 * | $22.34 | -11.3% | COMMON STOCK | 51819L107 |
| — | LOCAL BOUNTI COR | 274,000 | $1.766M | 0.0% | $6.45 | — | — | Call | G5463T124 |
| — | VOCERA COMMUNICA | 27,222 | $1.764M | 0.0% | $64.80 | $59.02 | — | COMMON STOCK | 92857F107 |
| — | GREENHILL & CO | 98,075 | $1.759M | 0.0% | $17.94 | $17.47 | — | COMMON STOCK | 395259104 |
| EMB | June 22 Puts on EMB US at 105, American | 16,100 | $1.756M | 0.0% | $109.07 | $109.18 | — | Put | 464288281 |
| MTN | VAIL RESORTS | 5,348 | $1.753M | 0.0% | $327.79 * | $340.91 | 0.0% | COMMON STOCK | 91879Q109 |
| — | GORES HOLD VII-A | 179,203 | $1.752M | 0.0% | $9.78 | — | — | Call | 38286T119 |
| DV | DOUBLEVERIFY HOL | 52,652 | $1.75M | 0.0% | $33.24 | $35.31 | -5.5% | COMMON STOCK | 25862V105 |
| — | LEARN CW INV-A | 174,995 | $1.748M | 0.0% | $9.99 | — | — | Call | G54157113 |
| VRDN | VIRIDIAN THERAPE | 88,405 | $1.748M | 0.0% | $19.77 * | $18.63 | 0.0% | COMMON STOCK | 92790C104 |
| — | ZANITE ACQUIS-A | 171,591 | $1.747M | 0.0% | $10.18 | $10.11 | — | COMMON STOCK | 98907K103 |
| SCHG | SCHWAB US LG GRO | 10,660 | $1.745M | 0.0% | $163.70 | $163.70 | — | ETP | 808524300 |
| VEEAW | PLUM ACQUISITION | 179,996 | $1.745M | 0.0% | $9.69 | — | — | Call | G7134L118 |
| — | PAO ACUCAR-ADR | 436,765 | $1.744M | 0.0% | $3.99 | $3.99 | — | ADR | 20440T300 |
| — | EVO ACQUISITIO-A | 179,461 | $1.741M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 30052G108 |
| SKYH | SKY HARBOUR GROU | 171,297 | $1.741M | 0.0% | $10.16 | $10.14 | 0.0% | COMMON STOCK | 83085C107 |
| DECK | DECKERS OUTDOOR | 4,747 | $1.74M | 0.0% | $366.55 * | $64.48 | 0.0% | COMMON STOCK | 243537107 |
| — | RITCHIE BROS | 28,398 | $1.739M | 0.0% | $61.24 | $61.44 | — | COMMON STOCK | 767744105 |
| FCNCA | FIRST CITIZENS-A | 2,096 | $1.739M | 0.0% | $829.68 | $821.53 | +0.1% | COMMON STOCK | 31946M103 |
| IWF | ISHARES-RS 1K GR | 5,686 | $1.738M | 0.0% | $305.66 | $305.66 | — | ETP | 464287614 |
| CDZI | CADIZ INC | 449,048 | $1.736M | 0.0% | $3.87 * | $9.96 | -45.7% | COMMON STOCK | 127537207 |
| — | SPINDLETOP HEA-A | 175,000 | $1.733M | 0.0% | $9.90 | — | — | Call | 84854Q111 |
| — | HUDSON EXECUTI-A | 178,085 | $1.731M | 0.0% | $9.72 | — | — | Call | 44376L115 |
| TKC | TURKCELL ILE-ADR | 481,549 | $1.728M | 0.0% | $3.59 | $3.79 | — | ADR | 900111204 |
| — | SOFTWARE ACQUI-A | 175,251 | $1.728M | 0.0% | $9.86 | — | — | Call | 83407J111 |
| — | ALPHA CAPITAL -A | 175,000 | $1.726M | 0.0% | $9.86 | — | — | Call | G0316P122 |
| SPYG | SPDR S&P 500 GRO | 23,703 | $1.717M | 0.0% | $72.44 | $71.18 | — | ETP | 78464A409 |
| — | TRIBE CAPITAL GR | 174,996 | $1.711M | 0.0% | $9.78 | — | — | Call | 89601Y119 |
| — | JAWS HURRICANE-A | 174,995 | $1.709M | 0.0% | $9.77 | — | — | Call | 47201B111 |
| — | MANTECH INTL-A | 23,393 | $1.707M | 0.0% | $72.97 | $72.97 | — | COMMON STOCK | 564563104 |
| — | NAVITAS SEMICOND | 100,000 | $1.702M | 0.0% | $17.02 | — | — | Call | 63942X114 |
| MGRC | MCGRATH RENTCORP | 21,153 | $1.697M | 0.0% | $80.23 * | $77.17 | 0.0% | COMMON STOCK | 580589109 |
| SUPN | SUPERNUS PHARMAC | 58,078 | $1.695M | 0.0% | $29.18 * | $30.34 | 0.0% | COMMON STOCK | 868459108 |
| — | OSIRIS ACQUISI-A | 174,997 | $1.695M | 0.0% | $9.69 | — | — | Call | 68829A111 |
| EXFY | EXPENSIFY INC-A | 38,403 | $1.69M | 0.0% | $44.01 * | $40.71 | 0.0% | COMMON STOCK | 30219Q106 |
| — | SOLO BRANDS IN-A | 108,162 | $1.689M | 0.0% | $15.62 | $15.62 | — | COMMON STOCK | 83425V104 |
| — | VEON LTD | 985,641 | $1.686M | 0.0% | $1.71 | $2.08 | — | ADR | 91822M106 |
| — | ALTITUDE ACQUISI | 170,000 | $1.683M | 0.0% | $9.90 | — | — | Call | 02156Y111 |
| ZETA | ZETA GLOBAL HO-A | 199,667 | $1.681M | 0.0% | $8.42 | $8.40 | 0.0% | COMMON STOCK | 98956A105 |
| — | UNILEVER PLC-ADR | 31,235 | $1.68M | 0.0% | $53.79 | $53.79 | — | ADR | 904767704 |
| — | CREDIT SUISS-ADR | 174,195 | $1.678M | 0.0% | $9.63 | $9.63 | — | ADR | 225401108 |
| — | RAMACO RESOURCES | 123,082 | $1.674M | 0.0% | $13.60 | $11.38 | — | COMMON STOCK | 75134P303 |
| — | TAILWIND INTERNA | 171,209 | $1.67M | 0.0% | $9.75 | — | — | Call | G8662F119 |
| OMF | ONEMAIN HOLDINGS | 33,329 | $1.668M | 0.0% | $50.05 * | $52.90 | 0.0% | COMMON STOCK | 68268W103 |
| DNABW | GINKGO BIOWORKS | 199,996 | $1.661M | 0.0% | $8.31 | — | — | Call | 37611X118 |
| WSO | WATSCO INC | 5,303 | $1.658M | 0.0% | $312.65 * | $280.42 | +5.6% | COMMON STOCK | 942622200 |
| EC | ECOPETROL-SP ADR | 128,304 | $1.654M | 0.0% | $12.89 | $14.62 | — | ADR | 279158109 |
| TRIN | TRINITY CAPITAL | 93,904 | $1.65M | 0.0% | $17.57 * | $7.42 | +18.7% | COMMON STOCK | 896442308 |
| — | HOUGHTON MIFFLIN | 102,512 | $1.65M | 0.0% | $16.10 | $16.10 | — | COMMON STOCK | 44157R109 |
| CNDAW | CONCORD ACQUIS-A | 169,344 | $1.646M | 0.0% | $9.72 | — | — | Call | 20607U116 |
| — | MOTIVE CAPITAL-A | 166,661 | $1.639M | 0.0% | $9.83 | — | — | Call | KYG6293A1 |
| BBWI | BATH & BODY WORK | 23,431 | $1.636M | 0.0% | $69.82 * | $57.00 | +12.2% | COMMON STOCK | 070830104 |
| — | ONYX ACQUIS-CL A | 164,999 | $1.635M | 0.0% | $9.91 | — | — | Call | G6755Q117 |
| — | TWIN RIDGE CAP-A | 168,725 | $1.635M | 0.0% | $9.69 | — | — | Call | G9151L120 |
| DXJ | WISDOMTREE JAP H | 26,112 | $1.633M | 0.0% | $62.54 | $62.66 | — | ETP | 97717W851 |
| — | POWERED BRAND -A | 166,660 | $1.632M | 0.0% | $9.79 | — | — | Call | G7209M116 |
| — | L&F ACQUISIT-A | 162,506 | $1.63M | 0.0% | $10.03 | $10.00 | — | COMMON STOCK | G53702109 |
| — | MDC HOLDINGS INC | 29,164 | $1.628M | 0.0% | $55.82 | $55.82 | — | COMMON STOCK | 552676108 |
| — | ALKALINE WATER C | 1,379,993 | $1.627M | 0.0% | $1.18 | $1.59 | — | COMMON STOCK | 01643A207 |
| — | CORSAIR PARTN-A | 166,663 | $1.626M | 0.0% | $9.76 | — | — | Call | G2540H116 |
| — | CONYERS PARK I-A | 166,662 | $1.625M | 0.0% | $9.75 | — | — | Call | 21289P110 |
| — | SPORTSTEK ACQU-A | 166,658 | $1.624M | 0.0% | $9.74 | — | — | Call | 849196118 |
| WMK | WEIS MARKETS INC | 24,661 | $1.624M | 0.0% | $65.85 * | $52.57 | +6.5% | COMMON STOCK | 948849104 |
| — | NOBLE ROCK ACQ-A | 166,632 | $1.617M | 0.0% | $9.70 | — | — | Call | G6546R119 |
| — | MARLIN TECHNOL-A | 165,776 | $1.617M | 0.0% | $9.75 | — | — | Call | G58411110 |
| SFIX | STITCH FIX INC-A | 85,372 | $1.615M | 0.0% | $18.92 * | $48.81 | -41.3% | COMMON STOCK | 860897107 |
| OUSTZ | OUSTER INC | 309,251 | $1.608M | 0.0% | $5.20 | — | — | Call | 68989M111 |
| FXE | January 22 Calls on FXE US at 106.5, American | 15,200 | $1.607M | 0.0% | $105.72 | $108.09 | — | Call | 46138K103 |
| SWSSW | SPRINGWATER SPEC | 164,204 | $1.604M | 0.0% | $9.77 | — | — | Call | 85205U115 |
| FXI | April 22 Calls on FXI US at 46, American | 43,700 | $1.601M | 0.0% | $36.64 | — | — | Call | 464287184 |
| — | INSTRUCTURE HOLD | 66,821 | $1.601M | 0.0% | $23.96 | $23.96 | — | COMMON STOCK | 457790103 |
| MPC | MARATHON PETROLE | 25,012 | $1.601M | 0.0% | $64.01 * | $58.41 | 0.0% | COMMON STOCK | 56585A102 |
| IRMD | IRADIMED CORP | 34,580 | $1.599M | 0.0% | $46.24 * | $36.88 | 0.0% | COMMON STOCK | 46266A109 |
| OPRA | OPERA LTD-ADR | 225,614 | $1.593M | 0.0% | $7.06 | $8.53 | — | ADR | 68373M107 |
| — | HUDSON EXECUTIVE | 162,495 | $1.588M | 0.0% | $9.77 | — | — | Call | 443760111 |
| RSVRW | RESERVOIR MEDIA | 200,375 | $1.586M | 0.0% | $7.92 | — | — | Call | 76119X113 |
| DNN | DENISON MINES CO | 1,155,896 | $1.584M | 0.0% | $1.37 * | $1.63 | +0.6% | COMMON STOCK | 248356107 |
| XOSWW | XOS INC | 500,000 | $1.576M | 0.0% | $3.15 | — | — | Call | 98423B116 |
| MGPI | MGP INGREDIENTS | 18,553 | $1.576M | 0.0% | $84.95 * | $75.39 | 0.0% | COMMON STOCK | 55303J106 |
| — | HAWKS ACQUISIT-A | 162,440 | $1.576M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 42032P108 |
| — | FUTURE FINTECH G | 1,183,850 | $1.573M | 0.0% | $1.33 | $1.33 | — | COMMON STOCK | 36117V105 |
| — | LUFAX HOLDIN-ADR | 279,307 | $1.573M | 0.0% | $5.63 | $7.05 | — | ADR | 54975P102 |
| PTC | PTC INC | 12,941 | $1.569M | 0.0% | $121.24 | $133.33 | -9.6% | COMMON STOCK | 69370C100 |
| SYY | SYSCO CORP | 19,893 | $1.563M | 0.0% | $78.57 * | $66.21 | +3.9% | COMMON STOCK | 871829107 |
| AZREF | AZURE POWER GLOB | 86,095 | $1.561M | 0.0% | $18.13 * | $21.10 | 0.0% | COMMON STOCK | V0393H103 |
| — | FRONTIER INVES-A | 161,008 | $1.56M | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | G36816109 |
| — | INTERPRIVATE -A | 160,175 | $1.558M | 0.0% | $9.73 | — | — | Call | 46064T110 |
| — | DOCGO INC | 166,666 | $1.558M | 0.0% | $9.35 | — | — | Call | 256086117 |
| RNWWW | RENEW ENERGY GLO | 200,000 | $1.556M | 0.0% | $7.78 | — | — | Call | G7500M120 |
| — | HOLLYSYS AUTOMAT | 110,534 | $1.556M | 0.0% | $14.08 | $11.33 | — | COMMON STOCK | G45667105 |
| BZFDW | BUZZFEED INC | 291,497 | $1.554M | 0.0% | $5.33 | — | — | Call | 12430A110 |
| — | INTERPRIVATE -A | 159,992 | $1.553M | 0.0% | $9.71 | — | — | Call | 46064Q116 |
| IHI | ISHARES U.S. MED | 23,522 | $1.548M | 0.0% | $65.81 | $138.92 | — | ETP | 464288810 |
| KLIC | KULICKE & SOFFA | 25,534 | $1.546M | 0.0% | $60.55 * | $53.30 | 0.0% | COMMON STOCK | 501242101 |
| — | MORINGA ACQUIS-A | 159,525 | $1.546M | 0.0% | $9.69 | $9.70 | — | COMMON STOCK | G6S23K108 |
| SG | SWEETGREEN INC-A | 48,068 | $1.54M | 0.0% | $32.04 * | $33.85 | 0.0% | COMMON STOCK | 87043Q108 |
| PL/WS | PLANET LABS PBC | 250,000 | $1.54M | 0.0% | $6.16 | — | — | Call | 72703X114 |
| TM | TOYOTA MOTOR-ADR | 8,292 | $1.538M | 0.0% | $185.48 | $185.48 | — | ADR | 892331307 |
| — | GORES TECH-B | 155,149 | $1.536M | 0.0% | $9.90 | — | — | Call | 38287L115 |
| PHM | PULTEGROUP INC | 26,803 | $1.532M | 0.0% | $57.16 * | $49.77 | -1.0% | COMMON STOCK | 745867101 |
| NET | CLOUDFLARE INC-A | 11,581 | $1.523M | 0.0% | $131.51 * | $167.57 | 0.0% | COMMON STOCK | 18915M107 |
| XLE | SPDR-ENERGY SEL | 27,426 | $1.522M | 0.0% | $55.49 | $52.39 | — | ETP | 81369Y506 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 28,242 | $1.517M | 0.0% | $53.71 | $53.71 | — | ADR | 400501102 |
| — | ROSE HILL ACQU-A | 152,813 | $1.516M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | G7637J107 |
| GGAUF | GENESIS GROWTH A | 150,000 | $1.51M | 0.0% | $10.07 | $10.07 | — | UNIT | G3R23D110 |
| — | MARKETWISE INC | 200,000 | $1.51M | 0.0% | $7.55 | — | — | Call | 57064P115 |
| CHT | CHUNGHWA TEL-ADR | 35,777 | $1.508M | 0.0% | $42.15 | $40.46 | — | ADR | 17133Q502 |
| KB | KB FINANCIAL-ADR | 32,643 | $1.508M | 0.0% | $46.20 | $36.69 | — | ADR | 48241A105 |
| — | JUNIPER II COR-A | 149,999 | $1.507M | 0.0% | $10.05 | — | — | Call | 48203N111 |
| RDNW | RUMBLEON INC-B | 36,279 | $1.506M | 0.0% | $41.51 * | $39.86 | 0.0% | COMMON STOCK | 781386305 |
| ALLE | ALLEGION PLC | 11,373 | $1.505M | 0.0% | $132.33 * | $125.72 | -1.6% | COMMON STOCK | G0176J109 |
| — | REALOGY HOLDINGS | 89,480 | $1.504M | 0.0% | $16.81 | $16.81 | — | COMMON STOCK | 75605Y106 |
| NEO | NEOGENOMICS INC | 44,062 | $1.502M | 0.0% | $34.09 * | $39.16 | 0.0% | COMMON STOCK | 64049M209 |
| TIMB | TIM SA-ADR | 129,007 | $1.5M | 0.0% | $11.63 | $11.36 | — | ADR | 88706T108 |
| — | GOLDENBRIDGE ACQ | 150,000 | $1.499M | 0.0% | $9.99 | — | — | Call | G3970D120 |
| — | GORES HOLDI-CL A | 146,875 | $1.498M | 0.0% | $10.20 | — | — | Call | 382863116 |
| — | ARBOR RAPHA CAPI | 150,519 | $1.498M | 0.0% | $9.95 | — | — | Call | 03881F112 |
| — | CATCHMARK TIMB-A | 172,137 | $1.498M | 0.0% | $8.70 | $8.70 | — | REIT | 14912Y202 |
| ARCB | ARCBEST CORP | 12,487 | $1.497M | 0.0% | $119.88 * | $88.45 | +12.5% | COMMON STOCK | 03937C105 |
| GPC | GENUINE PARTS CO | 10,647 | $1.493M | 0.0% | $140.23 * | $110.07 | +7.2% | COMMON STOCK | 372460105 |
| TALKW | TALKSPACE INC | 755,000 | $1.488M | 0.0% | $1.97 | — | — | Call | 87427V111 |
| SHAZW | TKB CRITICAL T-A | 149,999 | $1.486M | 0.0% | $9.91 | — | — | Call | G88935120 |
| — | CC NEUBERGER-A | 149,998 | $1.486M | 0.0% | $9.91 | — | — | Call | G3166T111 |
| PDFS | PDF SOLUTIONS | 46,744 | $1.485M | 0.0% | $31.77 * | $27.81 | 0.0% | COMMON STOCK | 693282105 |
| — | PERCEPTION CAP-A | 149,999 | $1.482M | 0.0% | $9.88 | — | — | Call | G7007D110 |
| IBRX | IMMUNITYBIO INC | 243,519 | $1.481M | 0.0% | $6.08 * | $7.51 | 0.0% | COMMON STOCK | 45256X103 |
| — | FRAZIER LIFESC-A | 151,288 | $1.477M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | G3710A105 |
| — | GLOBAL PARTNER-A | 151,433 | $1.469M | 0.0% | $9.70 | — | — | Call | G3934P128 |
| — | TUFIN SOFTWARE T | 138,908 | $1.467M | 0.0% | $10.56 | $10.56 | — | COMMON STOCK | M8893U102 |
| FFWM | FIRST FOUNDATION | 58,917 | $1.464M | 0.0% | $24.85 * | $25.53 | 0.0% | COMMON STOCK | 32026V104 |
| — | SUPERNOVA PART-A | 149,995 | $1.464M | 0.0% | $9.76 | — | — | Call | G8T90F128 |
| — | KLUDEIN I ACQU-A | 148,503 | $1.463M | 0.0% | $9.85 | $9.86 | — | COMMON STOCK | 49878L109 |
| — | SAGE THERAPEUTIC | 34,387 | $1.463M | 0.0% | $42.55 | $44.31 | — | COMMON STOCK | 78667J108 |
| — | BIG SKY GROWTH P | 150,295 | $1.46M | 0.0% | $9.71 | — | — | Call | 08954L110 |
| — | FAST ACQUISITI-A | 149,997 | $1.458M | 0.0% | $9.72 | — | — | Call | 311874119 |
| — | METALS ACQUIS-A | 148,185 | $1.458M | 0.0% | $9.84 | — | — | Call | G3R23A116 |
| ABCB | AMERIS BANCORP | 29,354 | $1.458M | 0.0% | $49.67 | $48.90 | 0.0% | COMMON STOCK | 03076K108 |
| MSB | MESABI TRUST | 55,209 | $1.458M | 0.0% | $26.41 | $26.41 | — | ROYALTY TRST | 590672101 |
| — | BELLRING BRAND-A | 51,031 | $1.457M | 0.0% | $28.55 | $29.51 | — | COMMON STOCK | 079823100 |
| AAT | AMERICAN ASSETS | 38,835 | $1.457M | 0.0% | $37.52 | $37.52 | — | REIT | 024013104 |
| — | TORTOISEECOFIN A | 150,194 | $1.457M | 0.0% | $9.70 | — | — | Call | G8956E117 |
| — | MARKFORGED HOLDI | 270,369 | $1.452M | 0.0% | $5.37 | $5.52 | — | COMMON STOCK | 57064N102 |
| — | TIO TECH A- A | 149,994 | $1.452M | 0.0% | $9.68 | — | — | Call | G8T10C114 |
| EMB | January 22 Calls on EMB US at 115, American | 13,300 | $1.451M | 0.0% | $109.10 | $109.18 | — | Call | 464288281 |
| — | GLOBAL SPAC -SUB | 144,733 | $1.449M | 0.0% | $10.01 | $10.01 | — | UNIT | G3934K103 |
| — | PIXELWORKS INC | 329,619 | $1.449M | 0.0% | $4.40 | $4.78 | — | COMMON STOCK | 72581M305 |
| TXG | 10X GENOMICS I-A | 9,704 | $1.446M | 0.0% | $149.01 * | $171.69 | -10.8% | COMMON STOCK | 88025U109 |
| — | SDCL EDGE ACQU-A | 148,482 | $1.446M | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | G79471101 |
| CMP | COMPASS MINERALS | 28,223 | $1.442M | 0.0% | $51.09 * | $58.48 | 0.0% | COMMON STOCK | 20451N101 |
| PL | PLANET LABS PBC | 234,638 | $1.441M | 0.0% | $6.14 * | $9.47 | 0.0% | COMMON STOCK | 72703X106 |
| — | DIGITAL MEDIA-A | 300,000 | $1.436M | 0.0% | $4.79 | — | — | Call | 25401G114 |
| BARKW | BARK INC | 340,000 | $1.433M | 0.0% | $4.21 | — | — | Call | 68622E112 |
| — | MULTIPLAN CORP | 321,910 | $1.427M | 0.0% | $4.43 | — | — | Call | 62548M118 |
| — | PAE INC | 143,486 | $1.426M | 0.0% | $9.94 | $7.08 | — | COMMON STOCK | 69290Y109 |
| — | JUPITER ACQUISIT | 148,289 | $1.426M | 0.0% | $9.62 | — | — | Call | 482082112 |
| BEEM | BEAM GLOBAL | 76,520 | $1.423M | 0.0% | $18.60 * | $27.28 | 0.0% | COMMON STOCK | 07373B109 |
| — | NUVASIVE INC | 27,117 | $1.423M | 0.0% | $52.48 | $52.48 | — | COMMON STOCK | 670704105 |
| — | SONENDO INC | 246,966 | $1.422M | 0.0% | $5.76 | $5.76 | — | COMMON STOCK | 835431107 |
| RH | RH | 2,648 | $1.419M | 0.0% | $535.88 * | $483.96 | +27.1% | COMMON STOCK | 74967X103 |
| — | GOLDEN STAR RES | 370,369 | $1.418M | 0.0% | $3.83 | $3.83 | — | COMMON STOCK | 38119T807 |
| SACH | SACHEM CAPITAL C | 242,753 | $1.418M | 0.0% | $5.84 | $5.84 | — | REIT | 78590A109 |
| LMND | LEMONADE INC | 33,588 | $1.413M | 0.0% | $42.07 * | $56.20 | 0.0% | COMMON STOCK | 52567D107 |
| SRTS | SENSUS HEALTHCAR | 195,774 | $1.413M | 0.0% | $7.22 * | $5.47 | 0.0% | COMMON STOCK | 81728J109 |
| WFC | March 22 Calls on WFC US at 50, American | 29,400 | $1.411M | 0.0% | $47.99 * | $41.61 | +6.7% | Call | 949746101 |
| — | DASEKE INC | 140,407 | $1.41M | 0.0% | $10.04 | — | — | Call | 23753F115 |
| FERG1GBX | FERGUSON PLC | 7,849 | $1.408M | 0.0% | $179.39 | $179.39 | — | COMMON STOCK | G3421J106 |
| ALIT | ALIGHT INC-CL A | 129,991 | $1.407M | 0.0% | $10.82 * | $10.04 | +3.2% | COMMON STOCK | 01626W101 |
| NEM | NEWMONT CORP | 22,638 | $1.403M | 0.0% | $61.98 * | $51.31 | -2.9% | COMMON STOCK | 651639106 |
| HTT | QUDIAN INC-SPON | 1,444,788 | $1.402M | 0.0% | $0.97 | $0.97 | — | ADR | 747798106 |
| — | AVISTA P-CLASS A | 140,105 | $1.4M | 0.0% | $9.99 | — | — | Call | G07247128 |
| BRSP | BRIGHTSPIRE CAPI | 136,246 | $1.398M | 0.0% | $10.26 | $10.26 | — | REIT | 10949T109 |
| — | CARDIOVASCULAR S | 74,450 | $1.398M | 0.0% | $18.78 | $20.21 | — | COMMON STOCK | 141619106 |
| — | MODEL PERFORMA-A | 140,000 | $1.397M | 0.0% | $9.98 | — | — | Call | G6246M139 |
| — | FINANCE OF AME-A | 351,317 | $1.396M | 0.0% | $3.97 | $5.52 | — | COMMON STOCK | 31738L107 |
| ARBEW | ARBE ROBOTICS LT | 150,000 | $1.394M | 0.0% | $9.29 | — | — | Call | M1R95N118 |
| HIG | HARTFORD FINL SV | 20,138 | $1.39M | 0.0% | $69.02 * | $64.85 | 0.0% | COMMON STOCK | 416515104 |
| — | CANGO INC/KY-ADR | 441,937 | $1.385M | 0.0% | $3.13 | $7.93 | — | ADR | 137586103 |
| — | SOCIAL CAPITAL-A | 140,174 | $1.376M | 0.0% | $9.82 | $10.10 | — | COMMON STOCK | G8253Y105 |
| — | ADVANTAGE SOLUTI | 170,999 | $1.373M | 0.0% | $8.03 | — | — | Call | 00791N110 |
| — | PRIMAVERA CAPITA | 136,364 | $1.369M | 0.0% | $10.04 | $10.04 | — | UNIT | G7255E125 |
| CDLX | CARDLYTICS INC | 20,662 | $1.366M | 0.0% | $66.11 * | $76.45 | 0.0% | COMMON STOCK | 14161W105 |
| FLNC | FLUENCE ENERGY I | 38,381 | $1.365M | 0.0% | $35.56 * | $34.13 | 0.0% | COMMON STOCK | 34379V103 |
| — | ACE GLOBAL BUSIN | 134,304 | $1.361M | 0.0% | $10.13 | — | — | Call | G0083E110 |
| — | MINORITY EQUAL-A | 136,103 | $1.358M | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 60436Q100 |
| CPRX | CATALYST PHARMAC | 200,308 | $1.356M | 0.0% | $6.77 * | $6.58 | 0.0% | COMMON STOCK | 14888U101 |
| INTEW | INTEGRAL ACQUI-A | 137,552 | $1.356M | 0.0% | $9.86 | — | — | Call | 45827K119 |
| — | LIBERTY MEDIA- A | 47,068 | $1.354M | 0.0% | $28.77 | $28.77 | — | TRACKING STK | 531229706 |
| — | SUPER LEAGUE GAM | 572,701 | $1.352M | 0.0% | $2.36 | $6.86 | — | COMMON STOCK | 86804F202 |
| — | RADIUS HEALTH IN | 195,452 | $1.352M | 0.0% | $6.92 | $7.26 | — | COMMON STOCK | 750469207 |
| TMCWW | TMC THE METALS C | 650,000 | $1.351M | 0.0% | $2.08 | — | — | Call | 87261Y114 |
| INFIQ | INFINITY PHARMAC | 600,239 | $1.349M | 0.0% | $2.25 * | $2.53 | -0.9% | COMMON STOCK | 45665G303 |
| — | NOODLES & CO | 148,782 | $1.349M | 0.0% | $9.07 | $8.48 | — | COMMON STOCK | 65540B105 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.347M | 0.0% | $0.90 | $0.99 | — | Convertible Debt | 163072AA9 |
| CGNT | COGNYTE SOFT | 85,896 | $1.345M | 0.0% | $15.66 * | $25.57 | -21.0% | COMMON STOCK | M25133105 |
| HNST | HONEST CO INC/TH | 166,157 | $1.344M | 0.0% | $8.09 * | $8.79 | 0.0% | COMMON STOCK | 438333106 |
| NIU | NIU TECHNOLO-ADR | 83,399 | $1.344M | 0.0% | $16.12 | $18.37 | — | ADR | 65481N100 |
| BCC | BOISE CASCADE CO | 18,769 | $1.336M | 0.0% | $71.18 * | $51.46 | 0.0% | COMMON STOCK | 09739D100 |
| NRG | NRG ENERGY | 30,954 | $1.334M | 0.0% | $43.10 * | $34.95 | 0.0% | COMMON STOCK | 629377508 |
| — | CUSTOM TRUCK ONE | 166,665 | $1.334M | 0.0% | $8.00 | — | — | Call | 23204X111 |
| TIGO | MILLICOM INTL | 46,830 | $1.333M | 0.0% | $28.46 * | $33.11 | 0.0% | COMMON STOCK | L6388F110 |
| FPXI | FIRST TRUST INTE | 23,126 | $1.332M | 0.0% | $57.60 | $59.24 | — | ETP | 33734X853 |
| CRON | CRONOS GROUP INC | 339,890 | $1.332M | 0.0% | $3.92 * | $5.00 | 0.0% | COMMON STOCK | 22717L101 |
| SHEN | SHENANDOAH TELEC | 52,242 | $1.332M | 0.0% | $25.50 * | $28.08 | 0.0% | COMMON STOCK | 82312B106 |
| JOYY | JOYY INC-ADR | 29,289 | $1.331M | 0.0% | $45.44 | $70.35 | — | ADR | 46591M109 |
| HRTG | HERITAGE INSURAN | 225,794 | $1.327M | 0.0% | $5.88 * | $6.96 | -5.2% | COMMON STOCK | 42727J102 |
| — | ISHARES MSCI RUS | 30,849 | $1.322M | 0.0% | $42.85 | $44.45 | — | ETP | 46434G798 |
| CSWC | CAP SOUTHWEST | 52,310 | $1.322M | 0.0% | $25.27 * | $15.86 | +2.3% | COMMON STOCK | 140501107 |
| — | ALPINE ACQUISITI | 131,940 | $1.321M | 0.0% | $10.01 | $10.01 | — | COMMON STOCK | 02083L109 |
| ZLSWF | XPAC ACQUISITI-A | 137,493 | $1.319M | 0.0% | $9.59 | — | — | Call | G9831X122 |
| — | NORTHERN GENES-A | 135,411 | $1.317M | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | 66516W107 |
| ELF | ELF BEAUTY INC | 39,589 | $1.315M | 0.0% | $33.22 * | $31.00 | 0.0% | COMMON STOCK | 26856L103 |
| RVP | RETRACTABLE TECH | 189,366 | $1.312M | 0.0% | $6.93 * | $10.79 | -20.0% | COMMON STOCK | 76129W105 |
| — | WAVERLEY CAPIT-A | 135,095 | $1.31M | 0.0% | $9.70 | — | — | Call | G06536117 |
| — | SPIRIT REALTY | 27,135 | $1.307M | 0.0% | $48.17 | $46.04 | — | REIT | 84860W300 |
| — | 10X CAPITAL VE-A | 133,330 | $1.306M | 0.0% | $9.80 | — | — | Call | G87076116 |
| GLW | CORNING INC | 35,058 | $1.306M | 0.0% | $37.25 * | $33.34 | 0.0% | COMMON STOCK | 219350105 |
| ALL | ALLSTATE CORP | 11,094 | $1.306M | 0.0% | $117.72 * | $106.90 | 0.0% | COMMON STOCK | 020002101 |
| — | WESTROCK CO | 29,401 | $1.305M | 0.0% | $44.39 | $44.39 | — | COMMON STOCK | 96145D105 |
| — | LIBERTY RES-CL A | 132,296 | $1.304M | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | 53118A105 |
| SMP | STANDARD MOTOR | 24,867 | $1.303M | 0.0% | $52.40 * | $42.90 | +16.9% | COMMON STOCK | 853666105 |
| — | UNITY BIOTECHNOL | 891,977 | $1.303M | 0.0% | $1.46 | $1.75 | — | COMMON STOCK | 91381U101 |
| — | DHB CAPITAL-CL A | 133,328 | $1.3M | 0.0% | $9.75 | — | — | Call | 23291W117 |
| MLI | MUELLER INDS | 21,885 | $1.299M | 0.0% | $59.36 * | $25.50 | 0.0% | COMMON STOCK | 624756102 |
| HSY | HERSHEY CO/THE | 6,715 | $1.299M | 0.0% | $193.45 * | $163.59 | 0.0% | COMMON STOCK | 427866108 |
| BZH | BEAZER HOMES USA | 55,901 | $1.298M | 0.0% | $23.22 * | $20.09 | 0.0% | COMMON STOCK | 07556Q881 |
| — | CRUCIBLE ACQUI-A | 133,328 | $1.298M | 0.0% | $9.74 | — | — | Call | 22877P116 |
| ARQ | ADVANCED EMISSIO | 195,858 | $1.297M | 0.0% | $6.62 | $6.13 | +9.1% | COMMON STOCK | 00770C101 |
| ALGM | ALLEGRO MICROSYS | 35,734 | $1.293M | 0.0% | $36.18 * | $32.55 | 0.0% | COMMON STOCK | 01749D105 |
| PG | January 22 Calls on PG US at 160, American | 7,900 | $1.292M | 0.0% | $163.54 * | $121.17 | +10.7% | Call | 742718109 |
| STRA | STRATEGIC EDUCAT | 22,344 | $1.292M | 0.0% | $57.82 * | $65.23 | -15.1% | COMMON STOCK | 86272C103 |
| NXRT | NEXPOINT RESI | 15,403 | $1.291M | 0.0% | $83.81 | $83.81 | — | REIT | 65341D102 |
| — | CORECARD CORP | 33,259 | $1.29M | 0.0% | $38.79 | $39.21 | — | COMMON STOCK | 45816D100 |
| SLVM | SYLVAMO CORP | 46,245 | $1.289M | 0.0% | $27.87 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| AEVAW | AEVA TECHNOLOGIE | 170,000 | $1.285M | 0.0% | $7.56 | — | — | Call | 00835Q111 |
| — | ARIS WATER SOL-A | 98,611 | $1.275M | 0.0% | $12.93 | $12.93 | — | COMMON STOCK | 04041L106 |
| LIND | LINDBLAD EXPEDIT | 81,739 | $1.275M | 0.0% | $15.60 | $15.54 | +1.6% | COMMON STOCK | 535219109 |
| — | FTAC PARNASSUS-A | 130,864 | $1.273M | 0.0% | $9.73 | — | — | Call | 30319B116 |
| BELFB | BEL FUSE INC-B | 98,398 | $1.272M | 0.0% | $12.93 * | $12.92 | -3.7% | COMMON STOCK | 077347300 |
| — | BIONANO GENOMICS | 425,582 | $1.272M | 0.0% | $2.99 | $2.99 | — | COMMON STOCK | 09075F107 |
| — | PORTAGE FINTE-A | 130,298 | $1.265M | 0.0% | $9.71 | — | — | Call | G7185D114 |
| ZBH | ZIMMER BIOMET HO | 9,947 | $1.264M | 0.0% | $127.07 | $135.30 | -6.7% | COMMON STOCK | 98956P102 |
| CCC | CCC INTELLIGENT | 110,951 | $1.259M | 0.0% | $11.35 * | $11.66 | 0.0% | COMMON STOCK | 12510Q100 |
| VRTS | VIRTUS INVEST | 4,228 | $1.256M | 0.0% | $297.07 * | $262.10 | 0.0% | COMMON STOCK | 92828Q109 |
| — | FRONTIER ACQUI-A | 127,645 | $1.254M | 0.0% | $9.82 | — | — | Call | G36826124 |
| ADBE | February 22 Puts on ADBE US at 520, American | 2,200 | $1.248M | 0.0% | $567.27 * | $616.82 | +1.3% | Put | 00724F101 |
| SAIC | SCIENCE APPLICAT | 14,924 | $1.247M | 0.0% | $83.56 * | $85.62 | +1.5% | COMMON STOCK | 808625107 |
| DOMO | DOMO INC- CL B | 25,100 | $1.246M | 0.0% | $49.64 * | $72.29 | +1.7% | COMMON STOCK | 257554105 |
| — | 2U INC | 61,720 | $1.239M | 0.0% | $20.07 | $21.93 | — | COMMON STOCK | 90214J101 |
| EVRG | EVERGY INC | 18,020 | $1.238M | 0.0% | $68.70 * | $54.86 | 0.0% | COMMON STOCK | 30034W106 |
| GEF | GREIF INC-CL A | 20,426 | $1.233M | 0.0% | $60.36 * | $56.47 | 0.0% | COMMON STOCK | 397624107 |
| — | SPECTRUM PHARMAC | 969,105 | $1.232M | 0.0% | $1.27 | $1.27 | — | COMMON STOCK | 84763A108 |
| EGO | ELDORADO GOLD | 131,782 | $1.232M | 0.0% | $9.35 | $9.24 | 0.0% | COMMON STOCK | 284902509 |
| AEAEW | ALTENERGY ACQU-A | 125,000 | $1.231M | 0.0% | $9.85 | — | — | Call | 02157M116 |
| — | ESS TECH INC | 107,470 | $1.23M | 0.0% | $11.45 | $9.99 | — | COMMON STOCK | 26916J106 |
| — | ELLIOTT OPPORTUN | 124,995 | $1.222M | 0.0% | $9.78 | — | — | Call | G30092111 |
| — | COMPUTE HEALTH-A | 125,233 | $1.218M | 0.0% | $9.73 | — | — | Call | 204833115 |
| — | COLONNADE ACQU-A | 125,344 | $1.216M | 0.0% | $9.70 | — | — | Call | G2284B119 |
| — | DENNY'S CORP | 75,912 | $1.215M | 0.0% | $16.01 | $16.06 | — | COMMON STOCK | 24869P104 |
| TMPOQ | ACE CONVERGEN-A | 121,907 | $1.214M | 0.0% | $9.96 | $9.91 | — | COMMON STOCK | G0083D120 |
| DSP | VIANT TECHNOLO-A | 125,351 | $1.214M | 0.0% | $9.68 * | $16.11 | -30.9% | COMMON STOCK | 92557A101 |
| AMAT | January 22 Puts on AMAT US at 135, American | 7,700 | $1.211M | 0.0% | $157.27 * | $136.45 | +2.3% | Put | 038222105 |
| NOC | NORTHROP GRUMMAN | 3,126 | $1.21M | 0.0% | $387.08 * | $348.21 | 0.0% | COMMON STOCK | 666807102 |
| — | MONEYLION INC | 300,000 | $1.209M | 0.0% | $4.03 | — | — | Call | 60938K114 |
| MLAB | MESA LABS | 3,683 | $1.208M | 0.0% | $327.99 * | $224.89 | +36.7% | COMMON STOCK | 59064R109 |
| PBYI | PUMA BIOTECHNOLO | 396,967 | $1.207M | 0.0% | $3.04 * | $4.52 | -4.1% | COMMON STOCK | 74587V107 |
| — | WELBILT INC | 50,777 | $1.206M | 0.0% | $23.75 | $23.15 | — | COMMON STOCK | 949090104 |
| — | EDTECHX II-A SHS | 120,299 | $1.205M | 0.0% | $10.02 | $9.98 | — | COMMON STOCK | 28139A102 |
| — | FOREST ROAD AC-A | 123,581 | $1.203M | 0.0% | $9.73 | — | — | Call | 34619V111 |
| — | BURGUNDY TECH-A | 120,068 | $1.201M | 0.0% | $10.00 | — | — | Call | G1702T124 |
| PLBY | PLBY GROUP INC | 45,041 | $1.2M | 0.0% | $26.64 * | $30.21 | 0.0% | COMMON STOCK | 72814P109 |
| BRK/B | February 22 Puts on BRK/B US at 290, American | 4,000 | $1.197M | 0.0% | $299.25 * | $284.78 | +0.6% | Put | 084670702 |
| VYGR | VOYAGER THERAPEU | 441,881 | $1.195M | 0.0% | $2.70 | $2.70 | — | COMMON STOCK | 92915B106 |
| WEAV | WEAVE COMMUNICAT | 78,664 | $1.194M | 0.0% | $15.18 * | $16.81 | 0.0% | COMMON STOCK | 94724R108 |
| EWY | January 22 Puts on EWY US at 78, American | 15,300 | $1.192M | 0.0% | $77.91 | $77.87 | — | Put | 464286772 |
| — | VIRNETX HOLDING | 458,249 | $1.192M | 0.0% | $2.60 | $2.60 | — | COMMON STOCK | 92823T108 |
| WRB | WR BERKLEY CORP | 14,454 | $1.191M | 0.0% | $82.40 * | $31.99 | 0.0% | COMMON STOCK | 084423102 |
| — | JAWS JUGGERNAU-A | 121,124 | $1.191M | 0.0% | $9.83 | — | — | Call | G50735110 |
| — | SECUREWORKS CO-A | 74,054 | $1.183M | 0.0% | $15.97 | $18.63 | — | COMMON STOCK | 81374A105 |
| — | WARBURG PINCUS-A | 120,420 | $1.181M | 0.0% | $9.81 | — | — | Call | G9461D115 |
| ERX | January 22 Puts on ERX US at 27, American | 39,800 | $1.179M | 0.0% | $29.62 | $26.17 | — | Put | 25460G609 |
| DHT | DHT HOLDINGS INC | 227,076 | $1.178M | 0.0% | $5.19 * | $4.40 | +2.9% | COMMON STOCK | Y2065G121 |
| ALK | ALASKA AIR GROUP | 22,591 | $1.177M | 0.0% | $52.10 * | $61.33 | -11.7% | COMMON STOCK | 011659109 |
| FVTAW | FORTRESS VALUE-A | 119,995 | $1.173M | 0.0% | $9.78 | — | — | Call | 34964G115 |
| — | ATRION CORP | 1,663 | $1.172M | 0.0% | $704.75 | $730.42 | — | COMMON STOCK | 049904105 |
| PETS | PETMED EXPRESS | 46,357 | $1.171M | 0.0% | $25.26 * | $27.68 | 0.0% | COMMON STOCK | 716382106 |
| — | 180 LIFE SCIENCE | 299,853 | $1.169M | 0.0% | $3.90 | $3.90 | — | COMMON STOCK | 68236V104 |
| — | CATALYST PAR-A | 119,995 | $1.169M | 0.0% | $9.74 | — | — | Call | G19550121 |
| — | ALBERTON ACQUISI | 100,000 | $1.169M | 0.0% | $11.69 | — | — | Call | G35006124 |
| FDX | June 22 Puts on FDX US at 240, American | 4,500 | $1.165M | 0.0% | $258.89 * | $228.77 | -3.9% | Put | 31428X106 |
| HTZ | HERTZ GLOBAL HLD | 46,586 | $1.165M | 0.0% | $25.01 | $25.48 | 0.0% | COMMON STOCK | 42806J700 |
| VUZI | VUZIX CORP | 133,873 | $1.161M | 0.0% | $8.67 * | $10.80 | 0.0% | COMMON STOCK | 92921W300 |
| — | LEGATO MERGER CO | 118,613 | $1.157M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 52473Y104 |
| VLN/WS | VALENS SEMICONDU | 150,000 | $1.154M | 0.0% | $7.69 | — | — | Call | M9607U107 |
| CSV | CARRIAGE SERVICE | 17,912 | $1.154M | 0.0% | $64.43 * | $42.64 | +14.5% | COMMON STOCK | 143905107 |
| — | January 22 Puts on VIAC US at 35, American | 38,200 | $1.153M | 0.0% | $30.18 | $30.67 | — | Put | 92556H206 |
| — | AXONPRIME -A | 117,045 | $1.149M | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 05467C108 |
| — | ATI PHYSICAL THE | 338,197 | $1.146M | 0.0% | $3.39 | — | — | Call | 00216W117 |
| — | JIYA ACQUISIT-A | 117,101 | $1.145M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | 47760M102 |
| — | AVALON ACQUISI-A | 115,853 | $1.144M | 0.0% | $9.87 | — | — | Call | 05338E119 |
| — | ROCKET LAB USA I | 92,894 | $1.144M | 0.0% | $12.32 | — | — | Call | 773122114 |
| AVD | AMER VANGUARD | 69,675 | $1.142M | 0.0% | $16.39 * | $15.47 | -0.8% | COMMON STOCK | 030371108 |
| — | AIRSPAN NETWORKS | 300,000 | $1.138M | 0.0% | $3.79 | — | — | Call | 00951K112 |
| AVNS | AVANOS MEDICAL I | 32,601 | $1.131M | 0.0% | $34.69 * | $33.87 | -4.6% | COMMON STOCK | 05350V106 |
| — | AVALARA INC | 8,760 | $1.13M | 0.0% | $129.00 | $174.03 | — | COMMON STOCK | 05338G106 |
| MTA | METALLA ROYALTY | 163,189 | $1.13M | 0.0% | $6.92 * | $8.01 | -8.2% | COMMON STOCK | 59124U605 |
| — | SVF INVESTMENT-A | 113,580 | $1.129M | 0.0% | $9.94 | $9.82 | — | COMMON STOCK | G8601M100 |
| — | MCAFEE CORP - A | 43,798 | $1.129M | 0.0% | $25.78 | $25.78 | — | COMMON STOCK | 579063108 |
| ASTS | AST SPACEMOBILE | 142,236 | $1.129M | 0.0% | $7.94 * | $10.27 | 0.0% | COMMON STOCK | 00217D100 |
| — | CIT GROUP INC | 21,699 | $1.116M | 0.0% | $51.43 | $51.81 | — | COMMON STOCK | 125581801 |
| SHPSQ | SHAPEWAYS HOLDIN | 300,000 | $1.115M | 0.0% | $3.72 | — | — | Call | G3770A110 |
| — | Z-WORK ACQUIS-A | 114,695 | $1.115M | 0.0% | $9.72 | — | — | Call | 98880C110 |
| TXN | January 22 Puts on TXN US at 185, American | 5,900 | $1.111M | 0.0% | $188.31 * | $169.99 | +0.1% | Put | 882508104 |
| — | ENJOY TECHNOLOGY | 239,477 | $1.108M | 0.0% | $4.63 | — | — | Call | 29335V114 |
| RLX | RLX TECHNOLO-ADR | 283,424 | $1.105M | 0.0% | $3.90 | $3.90 | — | ADR | 74969N103 |
| BBSI | BARRETT BUS SVCS | 15,976 | $1.104M | 0.0% | $69.10 * | $18.10 | 0.0% | COMMON STOCK | 068463108 |
| — | INTELLIGENT ME-A | 111,025 | $1.099M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 45828D106 |
| — | FORTRESS CAPITAL | 112,669 | $1.099M | 0.0% | $9.75 | — | — | Call | G36427121 |
| — | URBAN-GRO INC | 104,884 | $1.099M | 0.0% | $10.48 | $13.29 | — | COMMON STOCK | 91704K202 |
| — | CEL-SCI CORP | 154,670 | $1.098M | 0.0% | $7.10 | $7.63 | — | COMMON STOCK | 150837607 |
| SPG | SIMON PROPERTY | 6,880 | $1.098M | 0.0% | $159.59 * | $104.72 | +15.8% | REIT | 828806109 |
| — | VECTOIQ ACQ-CL A | 112,532 | $1.096M | 0.0% | $9.74 | — | — | Call | 92244F117 |
| — | LAZYDAYS HOLDING | 50,846 | $1.095M | 0.0% | $21.54 | $21.54 | — | COMMON STOCK | 52110H100 |
| FLGT | FULGENT GENETICS | 10,876 | $1.094M | 0.0% | $100.59 * | $86.87 | +1.2% | COMMON STOCK | 359664109 |
| NX | QUANEX BUILDING | 43,897 | $1.088M | 0.0% | $24.79 * | $21.04 | 0.0% | COMMON STOCK | 747619104 |
| EPC | EDGEWELL PERSONA | 23,760 | $1.086M | 0.0% | $45.71 * | $38.08 | -1.6% | COMMON STOCK | 28035Q102 |
| — | LHC GROUP INC | 7,907 | $1.086M | 0.0% | $137.35 | $137.35 | — | COMMON STOCK | 50187A107 |
| — | DICE THERAPEUTI | 42,500 | $1.075M | 0.0% | $25.29 | $32.75 | — | COMMON STOCK | 23345J104 |
| — | G3 VRM ACQU-CL A | 107,109 | $1.073M | 0.0% | $10.02 | $10.00 | — | COMMON STOCK | 362425100 |
| V | January 22 Calls on V US at 220, American | 4,900 | $1.062M | 0.0% | $216.73 * | $199.94 | +4.1% | Call | 92826C839 |
| — | REVOLUTION HEA-A | 109,191 | $1.059M | 0.0% | $9.70 | $9.71 | — | COMMON STOCK | 76155Y108 |
| — | NAVIOS MARITIME | 286,679 | $1.058M | 0.0% | $3.69 | $5.13 | — | COMMON STOCK | Y62197119 |
| ABOS | ACUMEN PHARMACEU | 156,250 | $1.056M | 0.0% | $6.76 * | $16.64 | -33.9% | COMMON STOCK | 00509G209 |
| — | EUROPEAN BIOTE-A | 108,584 | $1.056M | 0.0% | $9.73 | — | — | Call | G3167F128 |
| — | NEOPHOTONICS COR | 68,526 | $1.054M | 0.0% | $15.38 | $13.75 | — | COMMON STOCK | 64051T100 |
| CANPY | CIAN PLC-ADR | 85,130 | $1.049M | 0.0% | $12.32 | $12.32 | — | ADR | 83418T108 |
| FVRR | FIVERR INTERNATI | 9,220 | $1.047M | 0.0% | $113.56 * | $226.98 | -31.3% | COMMON STOCK | M4R82T106 |
| — | STRONGHOLD DIG-A | 81,255 | $1.044M | 0.0% | $12.85 | $12.85 | — | COMMON STOCK | 86337R103 |
| RBC | RBC BEARINGS INC | 5,159 | $1.043M | 0.0% | $202.17 * | $214.85 | 0.0% | COMMON STOCK | 75524B104 |
| — | BITE ACQUISITION | 107,213 | $1.041M | 0.0% | $9.71 | — | — | Call | 09175K113 |
| NXDR | NEXTDOOR HOLDING | 131,340 | $1.037M | 0.0% | $7.90 * | $10.18 | +2.5% | COMMON STOCK | 65345M108 |
| PANL | PANGAEA LOGISTIC | 273,985 | $1.036M | 0.0% | $3.78 * | $3.68 | -8.4% | COMMON STOCK | G6891L105 |
| SBIGW | TUATARA CAPIT-A | 105,000 | $1.035M | 0.0% | $9.86 | — | — | Call | G9118J119 |
| CBRL | CRACKER BARREL | 8,042 | $1.034M | 0.0% | $128.57 * | $115.41 | -3.8% | COMMON STOCK | 22410J106 |
| — | CENAQ ENERGY-A | 103,668 | $1.032M | 0.0% | $9.95 | — | — | Call | 15130M110 |
| — | LIBERTY MEDIA -A | 99,965 | $1.027M | 0.0% | $10.27 | $10.05 | — | COMMON STOCK | 53073L104 |
| — | CARLOTZ INC | 450,000 | $1.023M | 0.0% | $2.27 | — | — | Call | 142552116 |
| EWI | ISHARES MSCI ITA | 31,184 | $1.023M | 0.0% | $32.81 | $32.55 | — | ETP | 46434G830 |
| — | SERES THERAPEUTI | 123,005 | $1.023M | 0.0% | $8.32 | $6.96 | — | COMMON STOCK | 81750R102 |
| EVLVW | EVOLV TECHNOLOGI | 228,565 | $1.019M | 0.0% | $4.46 | — | — | Call | 30049H110 |
| CVLG | COVENANT LOGISTI | 38,591 | $1.019M | 0.0% | $26.41 * | $12.55 | +5.0% | COMMON STOCK | 22284P105 |
| DLHC | DLH HOLDINGS COR | 49,140 | $1.018M | 0.0% | $20.72 * | $15.10 | 0.0% | COMMON STOCK | 23335Q100 |
| STOK | STOKE THERAPEUTI | 42,401 | $1.017M | 0.0% | $23.99 | $23.86 | 0.0% | COMMON STOCK | 86150R107 |
| EGBN | EAGLE BANCRP INC | 17,439 | $1.017M | 0.0% | $58.32 * | $47.84 | 0.0% | COMMON STOCK | 268948106 |
| — | HUNT COS ACQUISI | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | UNIT | G46482116 |
| YETI | YETI HOLDINGS IN | 12,186 | $1.009M | 0.0% | $82.80 * | $82.21 | +11.6% | COMMON STOCK | 98585X104 |
| DSGX | DESCARTES SYS | 12,180 | $1.007M | 0.0% | $82.68 | $61.80 | +32.6% | COMMON STOCK | 249906108 |
| RMCOW | AMERICAN ACQUI-A | 100,000 | $1.005M | 0.0% | $10.05 | — | — | Call | 02369M110 |
| VET | VERMILION ENERGY | 79,639 | $1.003M | 0.0% | $12.59 * | $10.89 | 0.0% | COMMON STOCK | 923725105 |
| LOPE | GRAND CANYON EDU | 11,676 | $1.001M | 0.0% | $85.73 * | $82.48 | 0.0% | COMMON STOCK | 38526M106 |
| — | ARGUS CAPIT-CL A | 100,906 | $1M | 0.0% | $9.91 | — | — | Call | 04026L113 |
| KBE | January 22 Calls on KBE US at 59, American | 18,300 | $998K | 0.0% | $54.54 | — | — | Call | 78464A797 |
| — | VIA RENEWABLES I | 87,186 | $997K | 0.0% | $11.44 | $10.19 | — | COMMON STOCK | 92556D106 |
| — | NIELSEN HOLDINGS | 48,609 | $997K | 0.0% | $20.51 | $20.51 | — | COMMON STOCK | G6518L108 |
| JILL | J. JILL INC | 52,025 | $996K | 0.0% | $19.14 * | $14.41 | +15.1% | COMMON STOCK | 46620W201 |
| UPST | UPSTART HOLDINGS | 6,566 | $993K | 0.0% | $151.23 * | $249.80 | 0.0% | COMMON STOCK | 91680M107 |
| XNET | XUNLEI LTD-ADR | 493,697 | $992K | 0.0% | $2.01 | $2.68 | — | ADR | 98419E108 |
| — | HPX CORP | 99,999 | $987K | 0.0% | $9.87 | — | — | Call | G32219126 |
| — | AQUABOUNTY TE | 469,227 | $986K | 0.0% | $2.10 | $2.10 | — | COMMON STOCK | 03842K200 |
| — | ESPORTS ENTERTAI | 280,788 | $985K | 0.0% | $3.51 | $4.19 | — | COMMON STOCK | 29667K306 |
| VLGEA | VILLAGE SUPER -A | 41,893 | $980K | 0.0% | $23.39 * | $22.54 | -0.7% | COMMON STOCK | 927107409 |
| — | ARMADA ACQUISITI | 100,000 | $979K | 0.0% | $9.79 | — | — | Call | 04208V111 |
| — | PRIVETERRA ACQ-A | 100,330 | $977K | 0.0% | $9.74 | — | — | Call | 74275N110 |
| INTT | INTEST CORP | 76,566 | $975K | 0.0% | $12.73 | $12.86 | +0.7% | COMMON STOCK | 461147100 |
| AER | AERCAP HOLDINGS | 14,898 | $974K | 0.0% | $65.38 * | $60.93 | 0.0% | COMMON STOCK | N00985106 |
| NAT | NORDIC AMERICAN | 576,814 | $973K | 0.0% | $1.69 * | $2.16 | -0.5% | COMMON STOCK | G65773106 |
| GBDC | GOLUB CAPITAL BD | 62,921 | $972K | 0.0% | $15.45 * | $9.14 | +9.3% | COMMON STOCK | 38173M102 |
| TREE | LENDINGTREE INC | 7,917 | $971K | 0.0% | $122.65 | $122.65 | — | COMMON STOCK | 52603B107 |
| TEO | TELECOM ARGE-ADR | 189,802 | $970K | 0.0% | $5.11 | $5.32 | — | ADR | 879273209 |
| LIDRW | AEYE INC | 200,000 | $969K | 0.0% | $4.84 | — | — | Call | 008183113 |
| ECL | ECOLAB INC | 4,113 | $964K | 0.0% | $234.38 * | $215.53 | 0.0% | COMMON STOCK | 278865100 |
| — | NIGHTDRAGON AC-A | 98,311 | $960K | 0.0% | $9.76 | — | — | Call | 65413D113 |
| CCO | CLEAR CHANNEL OU | 289,604 | $959K | 0.0% | $3.31 * | $3.11 | 0.0% | COMMON STOCK | 18453H106 |
| BKU | BANKUNITED INC | 22,493 | $951K | 0.0% | $42.28 * | $35.13 | +2.9% | COMMON STOCK | 06652K103 |
| BODYW | BEACHBODY CO INC | 400,000 | $947K | 0.0% | $2.37 | — | — | Call | 073463119 |
| — | PHASEBIO PHARMAC | 362,170 | $945K | 0.0% | $2.61 | $2.91 | — | COMMON STOCK | 717224109 |
| NEM | June 22 Puts on NEM US at 57.5, American | 15,200 | $943K | 0.0% | $62.04 * | $51.31 | -2.9% | Put | 651639106 |
| MMSI | MERIT MEDICAL | 15,134 | $942K | 0.0% | $62.24 * | $67.85 | -1.2% | COMMON STOCK | 589889104 |
| LIANY | LIANBIO-ADR | 152,948 | $942K | 0.0% | $6.16 | $6.16 | — | ADR | 53000N108 |
| DORM | DORMAN PRODUCTS | 8,313 | $940K | 0.0% | $113.08 * | $108.55 | 0.0% | COMMON STOCK | 258278100 |
| NEXT | NEXTDECADE CORP | 329,783 | $940K | 0.0% | $2.85 * | $2.68 | +24.6% | COMMON STOCK | 65342K105 |
| AVAL | GRUPO AVAL ACCIO | 183,825 | $939K | 0.0% | $5.11 | $5.78 | — | ADR | 40053W101 |
| NYT | NEW YORK TIMES-A | 19,349 | $935K | 0.0% | $48.32 * | $42.17 | +11.9% | COMMON STOCK | 650111107 |
| SITM | SITIME CORP | 3,197 | $935K | 0.0% | $292.46 * | $262.02 | 0.0% | COMMON STOCK | 82982T106 |
| CDAWF | COMPASS DIGITAL | 96,710 | $931K | 0.0% | $9.63 | — | — | Call | G2476C123 |
| — | LOYALTY VENTURES | 30,894 | $928K | 0.0% | $30.04 | $30.04 | — | COMMON STOCK | 54911Q107 |
| TDS | TELEPHONE & DATA | 46,001 | $926K | 0.0% | $20.13 * | $19.51 | 0.0% | COMMON STOCK | 879433829 |
| IUSG | ISHARES CORE US | 7,979 | $923K | 0.0% | $115.68 | $115.68 | — | ETP | 464287671 |
| TXT | TEXTRON INC | 11,941 | $922K | 0.0% | $77.21 * | $73.92 | 0.0% | COMMON STOCK | 883203101 |
| — | ENVESTNET INC | 11,581 | $918K | 0.0% | $79.27 | $79.27 | — | COMMON STOCK | 29404K106 |
| BZUN | BAOZUN INC-ADR | 66,078 | $918K | 0.0% | $13.89 | $13.89 | — | ADR | 06684L103 |
| — | CHIMERIX INC | 142,562 | $916K | 0.0% | $6.43 | $6.19 | — | COMMON STOCK | 16934W106 |
| EGY | VAALCO ENERGY | 285,349 | $915K | 0.0% | $3.21 * | $2.72 | 0.0% | COMMON STOCK | 91851C201 |
| AXP | January 22 Puts on AXP US at 155, American | 5,600 | $915K | 0.0% | $163.39 | $147.15 | +10.0% | Put | 025816109 |
| PPC | PILGRIM'S PRIDE | 32,125 | $906K | 0.0% | $28.20 | $24.92 | +14.2% | COMMON STOCK | 72147K108 |
| QUAD | QUAD GRAPHICS IN | 226,104 | $905K | 0.0% | $4.00 * | $3.63 | +13.0% | COMMON STOCK | 747301109 |
| ATAQF | ALTIMAR ACQUISIT | 92,743 | $905K | 0.0% | $9.76 | — | — | Call | G0370U116 |
| — | ZUORA INC -CL A | 48,126 | $899K | 0.0% | $18.68 | $18.68 | — | COMMON STOCK | 98983V106 |
| TFII | TFI INTERNATIONA | 8,015 | $899K | 0.0% | $112.16 * | $106.98 | +1.7% | COMMON STOCK | 87241L109 |
| XLF | March 22 Calls on XLF US at 42, American | 23,000 | $899K | 0.0% | $39.09 | $34.67 | — | Call | 81369Y605 |
| — | GINKGO BIOWORKS | 108,258 | $899K | 0.0% | $8.30 | $8.30 | — | COMMON STOCK | 37611X100 |
| NBIX | NEUROCRINE BIOSC | 10,553 | $898K | 0.0% | $85.09 * | $91.99 | 0.0% | COMMON STOCK | 64125C109 |
| SAR | SARATOGA INVESTM | 30,523 | $897K | 0.0% | $29.39 | $29.08 | 0.0% | COMMON STOCK | 80349A208 |
| — | ARIES I ACQUIS-A | 89,613 | $897K | 0.0% | $10.01 | $9.98 | — | COMMON STOCK | G0542N107 |
| ONIT | OCWEN FINL CORP | 22,403 | $896K | 0.0% | $39.99 * | $33.76 | 0.0% | COMMON STOCK | 675746606 |
| RFL | RAFAEL HOLDING-B | 175,966 | $896K | 0.0% | $5.09 * | $13.45 | 0.0% | COMMON STOCK | 75062E106 |
| EBS | EMERGENT BIOSOLU | 20,519 | $893K | 0.0% | $43.52 * | $63.90 | -29.2% | COMMON STOCK | 29089Q105 |
| VFF | VILLAGE FARMS IN | 138,278 | $888K | 0.0% | $6.42 * | $7.37 | 0.0% | COMMON STOCK | 92707Y108 |
| — | WALKME LTD | 45,124 | $886K | 0.0% | $19.63 | $19.63 | — | COMMON STOCK | M97628107 |
| — | APOLLO ENDOSURGE | 104,666 | $882K | 0.0% | $8.43 | $5.71 | — | COMMON STOCK | 03767D108 |
| STEP | STEPSTONE GROU-A | 21,149 | $880K | 0.0% | $41.61 * | $44.16 | 0.0% | COMMON STOCK | 85914M107 |
| TUR | January 22 Puts on TUR US at 22, American | 47,200 | $877K | 0.0% | $18.58 | $21.13 | — | Put | 464286715 |
| ATEX | ANTERIX INC | 14,854 | $872K | 0.0% | $58.70 * | $60.70 | 0.0% | COMMON STOCK | 03676C100 |
| — | CATALENT INC | 6,787 | $868K | 0.0% | $127.89 | $127.89 | — | COMMON STOCK | 148806102 |
| CBAT | CBAK ENERGY TECH | 552,429 | $862K | 0.0% | $1.56 * | $2.33 | -11.3% | COMMON STOCK | 14986C102 |
| LEG | LEGGETT & PLATT | 20,921 | $861K | 0.0% | $41.15 * | $52.04 | -16.5% | COMMON STOCK | 524660107 |
| CRM | SALESFORCE.COM | 3,381 | $859K | 0.0% | $254.07 * | $220.82 | +25.7% | COMMON STOCK | 79466L302 |
| — | EXPRESS INC | 278,025 | $856K | 0.0% | $3.08 | $3.08 | — | COMMON STOCK | 30219E103 |
| WSUPW | WHEELS UP EXPERI | 184,031 | $855K | 0.0% | $4.65 | — | — | Call | 96328L114 |
| FOUR | SHIFT4 PAYMENT-A | 14,734 | $854K | 0.0% | $57.96 * | $63.55 | 0.0% | COMMON STOCK | 82452J109 |
| VRA | VERA BRADLEY INC | 100,219 | $853K | 0.0% | $8.51 * | $9.84 | -2.3% | COMMON STOCK | 92335C106 |
| — | HENNESSY CAPIT-A | 88,907 | $852K | 0.0% | $9.58 | — | — | Call | 42600H116 |
| — | ORION ENERGY SYS | 235,336 | $851K | 0.0% | $3.62 | $3.82 | — | COMMON STOCK | 686275108 |
| BXSL | BLACKSTONE SECUR | 25,034 | $851K | 0.0% | $33.99 * | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| PBA | PEMBINA PIPELINE | 27,900 | $848K | 0.0% | $30.39 * | $24.40 | +6.3% | COMMON STOCK | 706327103 |
| DRD | DRDGOLD LTD-ADR | 99,821 | $848K | 0.0% | $8.50 | $9.06 | — | ADR | 26152H301 |
| MVST | MICROVAST HOLDIN | 149,850 | $847K | 0.0% | $5.65 * | $7.90 | 0.0% | COMMON STOCK | 59516C106 |
| — | MYOVANT SCIENCES | 54,193 | $844K | 0.0% | $15.57 | $15.57 | — | COMMON STOCK | G637AM102 |
| OLLI | OLLIE'S BARGAIN | 16,423 | $841K | 0.0% | $51.21 * | $80.93 | -24.7% | COMMON STOCK | 681116109 |
| — | MATTERPORT INC | 40,664 | $840K | 0.0% | $20.66 | $20.66 | — | COMMON STOCK | 577096100 |
| MIRM | MIRUM PHARMACEUT | 52,527 | $839K | 0.0% | $15.97 * | $16.26 | -4.4% | COMMON STOCK | 604749101 |
| — | AGRICO ACQUISI-A | 82,700 | $833K | 0.0% | $10.07 | $10.01 | — | COMMON STOCK | G41089106 |
| — | AURORA MOBIL-ADR | 800,126 | $833K | 0.0% | $1.04 | $4.08 | — | ADR | 051857100 |
| — | VISTA OUTDOOR | 18,047 | $832K | 0.0% | $46.10 | $20.74 | — | COMMON STOCK | 928377100 |
| IMCR | IMMUNOCORE HOLDI | 24,120 | $826K | 0.0% | $34.25 | $34.25 | — | ADR | 45258D105 |
| — | BERKSHIRE GREY I | 150,000 | $825K | 0.0% | $5.50 | $5.50 | — | COMMON STOCK | 084656107 |
| — | KINIKSA PHARMA-A | 69,723 | $821K | 0.0% | $11.78 | $11.78 | — | COMMON STOCK | G5269C101 |
| — | OTONOMO TECHNOLO | 200,000 | $819K | 0.0% | $4.09 | — | — | Call | M7571L111 |
| — | LIMELIGHT NETWOR | 238,535 | $818K | 0.0% | $3.43 | $3.43 | — | COMMON STOCK | 53261M104 |
| LBRDK | LIBERTY BR-C | 5,072 | $817K | 0.0% | $161.08 * | $165.53 | -6.9% | COMMON STOCK | 530307305 |
| PEP | PEPSICO INC | 4,708 | $817K | 0.0% | $173.53 * | $130.67 | +9.8% | COMMON STOCK | 713448108 |
| — | NAUTILUS INC | 132,994 | $816K | 0.0% | $6.14 | $8.54 | — | COMMON STOCK | 63910B102 |
| CRNC | CERENCE INC | 10,636 | $815K | 0.0% | $76.63 * | $88.18 | 0.0% | COMMON STOCK | 156727109 |
| — | PETROS PHARMACEU | 244,080 | $813K | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 71678J100 |
| — | PROSPECTOR CAP-A | 83,328 | $812K | 0.0% | $9.74 | — | — | Call | G7273A113 |
| AIP | ARTERIS INC | 38,427 | $811K | 0.0% | $21.10 * | $22.69 | 0.0% | COMMON STOCK | 04302A104 |
| VNQ | March 22 Calls on VNQ US at 113, American | 7,000 | $811K | 0.0% | $115.86 | — | — | Call | 922908553 |
| — | LOGISTICS INN-A | 83,330 | $811K | 0.0% | $9.73 | — | — | Call | 54141L118 |
| BLUAW | BLUERIVER ACQU-A | 83,328 | $811K | 0.0% | $9.73 | — | — | Call | G1261Q115 |
| IYH | ISHARES-DJ HEALT | 2,700 | $811K | 0.0% | $300.37 | $286.83 | — | ETP | 464287762 |
| — | GLOBALSTAR INC | 698,349 | $810K | 0.0% | $1.16 | $1.16 | — | COMMON STOCK | 378973408 |
| — | MAXEON SOLAR TEC | 58,236 | $810K | 0.0% | $13.91 | $18.56 | — | COMMON STOCK | Y58473102 |
| — | ORCHID ISLAND CA | 179,604 | $809K | 0.0% | $4.50 | $6.01 | — | REIT | 68571X103 |
| OEF | ISHARES-SP100 | 3,681 | $807K | 0.0% | $219.23 | $208.78 | — | ETP | 464287101 |
| — | OAKTREE ACQ-CL A | 81,707 | $806K | 0.0% | $9.86 | — | — | Call | G6715X111 |
| SLDP | SOLID POWER INC | 92,129 | $805K | 0.0% | $8.74 * | $11.06 | 0.0% | COMMON STOCK | 83422N105 |
| — | HEALTH SCIENCES | 80,467 | $803K | 0.0% | $9.98 | $9.89 | — | COMMON STOCK | G4411D109 |
| ALLT | ALLOT LTD | 67,368 | $801K | 0.0% | $11.89 * | $15.54 | -15.5% | COMMON STOCK | M0854Q105 |
| — | EMBARK TECHNOLOG | 92,258 | $798K | 0.0% | $8.65 | — | — | Call | 29079J111 |
| OWLTW | OWLET INC | 298,010 | $796K | 0.0% | $2.67 | — | — | Call | 69120X115 |
| CAL | CALERES INC | 35,104 | $796K | 0.0% | $22.68 | $22.60 | 0.0% | COMMON STOCK | 129500104 |
| — | ALLBIRDS INC-A | 52,827 | $796K | 0.0% | $15.07 | $15.07 | — | COMMON STOCK | 01675A109 |
| — | NATIONAL WESTE-A | 3,706 | $795K | 0.0% | $214.52 | $210.58 | — | COMMON STOCK | 638517102 |
| HLLY | HOLLEY INC | 61,270 | $795K | 0.0% | $12.98 * | $10.02 | +20.7% | COMMON STOCK | 43538H103 |
| KGC | KINROSS GOLD | 136,808 | $795K | 0.0% | $5.81 * | $5.99 | -0.1% | COMMON STOCK | 496902404 |
| TSM | March 22 Calls on TSM US at 125, American | 6,600 | $794K | 0.0% | $120.30 | $119.82 | — | Call | 874039100 |
| VRRM | VERRA MOBILITY C | 51,440 | $794K | 0.0% | $15.44 | $15.16 | 0.0% | COMMON STOCK | 92511U102 |
| — | OPIANT PHARMACEU | 23,577 | $793K | 0.0% | $33.63 | $33.63 | — | COMMON STOCK | 683750103 |
| TXN | January 22 Calls on TXN US at 195, American | 4,200 | $792K | 0.0% | $188.57 * | $169.99 | +0.1% | Call | 882508104 |
| CMPS | COMPASS PATHWAYS | 35,652 | $788K | 0.0% | $22.10 | $28.92 | — | ADR | 20451W101 |
| VOX | VANGUARD TEL S E | 5,788 | $785K | 0.0% | $135.63 | $135.63 | — | ETP | 92204A884 |
| — | VIPER ENERGY PAR | 36,770 | $784K | 0.0% | $21.32 | $21.32 | — | COMMON STOCK | 92763M105 |
| ONEW | ONEWATER MARINE | 12,831 | $782K | 0.0% | $60.95 * | $25.27 | +93.6% | COMMON STOCK | 68280L101 |
| — | SINGULAR GENOMIC | 67,430 | $780K | 0.0% | $11.57 | $27.48 | — | COMMON STOCK | 82933R100 |
| — | HAWKS ACQUISIT-A | 80,484 | $780K | 0.0% | $9.69 | — | — | Call | 42032P116 |
| STXS | STEREOTAXIS INC | 125,244 | $777K | 0.0% | $6.20 * | $7.54 | -20.7% | COMMON STOCK | 85916J409 |
| BAC | BANK OF AMERICA | 17,411 | $775K | 0.0% | $44.51 * | $35.04 | +17.1% | COMMON STOCK | 060505104 |
| LEU | CENTRUS ENERGY-A | 15,474 | $773K | 0.0% | $49.95 * | $55.69 | 0.0% | COMMON STOCK | 15643U104 |
| — | PERELLA WEINBERG | 60,000 | $772K | 0.0% | $12.87 | — | — | Call | 71367G110 |
| — | SHARECARE INC | 171,200 | $770K | 0.0% | $4.50 | $4.50 | — | COMMON STOCK | 81948W104 |
| — | BM TECHNOLOGIES | 83,385 | $769K | 0.0% | $9.22 | $9.44 | — | COMMON STOCK | 05591L107 |
| TTCFQ | TATTOOED CHEF IN | 49,444 | $769K | 0.0% | $15.55 * | $19.79 | -13.5% | COMMON STOCK | 87663X102 |
| KRUS | KURA SUSHI USA-A | 9,502 | $769K | 0.0% | $80.93 * | $46.31 | +26.4% | COMMON STOCK | 501270102 |
| — | ENFUSION INC - A | 36,763 | $769K | 0.0% | $20.92 | $20.92 | — | COMMON STOCK | 292812104 |
| QCRH | QCR HOLDINGS INC | 13,681 | $768K | 0.0% | $56.14 * | $54.12 | 0.0% | COMMON STOCK | 74727A104 |
| MTH | MERITAGE HOMES C | 6,273 | $766K | 0.0% | $122.11 * | $55.81 | 0.0% | COMMON STOCK | 59001A102 |
| — | PERIPHAS CAPIT-A | 31,370 | $765K | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 713895100 |
| MTDR | MATADOR RESOURCE | 20,715 | $765K | 0.0% | $36.93 * | $30.67 | +33.4% | COMMON STOCK | 576485205 |
| MLCO | MELCO RESO-ADR | 74,338 | $757K | 0.0% | $10.18 | $10.24 | — | ADR | 585464100 |
| WELUF | INTEGRATED WELLN | 75,000 | $756K | 0.0% | $10.08 | $10.08 | — | UNIT | G4828B126 |
| — | INNOVID CORP | 113,387 | $753K | 0.0% | $6.64 | — | — | Call | 457679116 |
| JNJ | January 22 Calls on JNJ US at 175, American | 4,400 | $752K | 0.0% | $170.91 * | $145.03 | +0.0% | Call | 478160104 |
| — | DEL TACO RESTAUR | 60,395 | $752K | 0.0% | $12.45 | $8.73 | — | COMMON STOCK | 245496104 |
| — | XPRESSPA GROUP I | 366,640 | $741K | 0.0% | $2.02 | $2.00 | — | COMMON STOCK | 98420U703 |
| SRI | STONERIDGE INC | 37,480 | $740K | 0.0% | $19.74 * | $21.13 | 0.0% | COMMON STOCK | 86183P102 |
| FXI | March 22 Puts on FXI US at 41, American | 20,200 | $739K | 0.0% | $36.58 | — | — | Put | 464287184 |
| REPX | RILEY EXPLORATIO | 37,988 | $734K | 0.0% | $19.32 * | $16.97 | +5.5% | COMMON STOCK | 76665T102 |
| — | TARGET HOSPITALI | 206,200 | $734K | 0.0% | $3.56 | — | — | Call | 87615L115 |
| — | HESS CORP | 9,865 | $731K | 0.0% | $74.10 | $74.10 | — | COMMON STOCK | 42809H107 |
| ENTA | ENANTA PHARMACEU | 9,670 | $723K | 0.0% | $74.77 * | $78.47 | 0.0% | COMMON STOCK | 29251M106 |
| — | SDCL EDGE ACQU-A | 74,241 | $723K | 0.0% | $9.74 | — | — | Call | G79471127 |
| IMAX | IMAX CORP | 40,427 | $721K | 0.0% | $17.83 * | $19.17 | 0.0% | COMMON STOCK | 45245E109 |
| CAH | CARDINAL HEALTH | 13,990 | $721K | 0.0% | $51.54 * | $49.89 | -10.6% | COMMON STOCK | 14149Y108 |
| OLMA | OLEMA PHARMACEUT | 77,092 | $721K | 0.0% | $9.35 * | $24.43 | -15.2% | COMMON STOCK | 68062P106 |
| NGVC | NATURAL GROCERS | 50,595 | $721K | 0.0% | $14.25 * | $9.52 | +15.3% | COMMON STOCK | 63888U108 |
| XLV | June 22 Puts on XLV US at 130, American | 5,100 | $718K | 0.0% | $140.78 | $121.41 | — | Put | 81369Y209 |
| — | KINGSWOOD ACQ-A | 71,113 | $717K | 0.0% | $10.08 | $10.10 | — | COMMON STOCK | 496861105 |
| — | MEI PHARMA INC | 266,579 | $712K | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 55279B202 |
| — | GREENPOWER MOTOR | 74,739 | $708K | 0.0% | $9.47 | $9.47 | — | COMMON STOCK | 39540E302 |
| AGLWQ | AGILETHOUGHT INC | 150,000 | $708K | 0.0% | $4.72 | — | — | Call | 00857F118 |
| TCMD | TACTILE SYSTEMS | 37,171 | $707K | 0.0% | $19.02 * | $28.36 | 0.0% | COMMON STOCK | 87357P100 |
| — | DIAMONDHEAD HO-A | 72,512 | $706K | 0.0% | $9.74 | — | — | Call | 25278L113 |
| YEXT | YEXT INC | 70,996 | $705K | 0.0% | $9.93 * | $13.92 | -19.3% | COMMON STOCK | 98585N106 |
| WHWK | AADI BIOSCIENCE | 29,173 | $704K | 0.0% | $24.13 * | $25.11 | 0.0% | COMMON STOCK | 00032Q104 |
| HRZN | HORIZON TECHNOLO | 44,072 | $702K | 0.0% | $15.93 * | $9.73 | 0.0% | COMMON STOCK | 44045A102 |
| GCO | GENESCO INC | 10,918 | $701K | 0.0% | $64.21 | $63.48 | 0.0% | COMMON STOCK | 371532102 |
| — | PFSWEB INC | 54,413 | $701K | 0.0% | $12.88 | $12.90 | — | COMMON STOCK | 717098206 |
| WSC | WILLSCOT MOBILE | 17,157 | $700K | 0.0% | $40.80 * | $36.90 | 0.0% | COMMON STOCK | 971378104 |
| EGLXF | ENTHUSIAST GAMIN | 236,414 | $695K | 0.0% | $2.94 * | $4.96 | -31.1% | COMMON STOCK | 29385B109 |
| PCB | PCB BANCORP | 31,588 | $693K | 0.0% | $21.94 | $15.80 | +36.9% | COMMON STOCK | 69320M109 |
| NBN | NORTHEAST BANK | 19,357 | $692K | 0.0% | $35.75 * | $28.40 | +22.2% | COMMON STOCK | 66405S100 |
| — | ENDO INTERNATION | 183,794 | $691K | 0.0% | $3.76 | $4.21 | — | COMMON STOCK | G30401106 |
| RGP | RESOURCES CONNEC | 38,706 | $690K | 0.0% | $17.83 | $16.79 | +5.2% | COMMON STOCK | 76122Q105 |
| SPOK | SPOK HOLDINGS IN | 73,805 | $689K | 0.0% | $9.34 * | $9.12 | +7.6% | COMMON STOCK | 84863T106 |
| CCL | February 22 Puts on CCL US at 22.5, American | 34,100 | $685K | 0.0% | $20.09 * | $22.67 | -5.7% | Put | 143658300 |
| VOOG | VANGUARD S&P GRO | 2,265 | $683K | 0.0% | $301.55 | $301.55 | — | ETP | 921932505 |
| XLG | INVESCO S&P 500 | 1,850 | $683K | 0.0% | $369.19 | $350.34 | — | ETP | 46137V233 |
| — | ATLANTICA SUSTAI | 19,016 | $679K | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | G0751N103 |
| TSHA | TAYSHA GENE THER | 58,358 | $679K | 0.0% | $11.64 * | $15.08 | 0.0% | COMMON STOCK | 877619106 |
| ACIC | UNITED INSURANCE | 155,362 | $675K | 0.0% | $4.34 * | $3.56 | +6.4% | COMMON STOCK | 910710102 |
| AWK | AMERICAN WATER W | 3,569 | $674K | 0.0% | $188.85 * | $160.41 | 0.0% | COMMON STOCK | 030420103 |
| KPLTW | KATAPULT HOLDING | 200,000 | $673K | 0.0% | $3.37 | — | — | Call | 485859110 |
| — | INTERCEPT PHARMA | 41,028 | $669K | 0.0% | $16.31 | $14.85 | — | COMMON STOCK | 45845P108 |
| XPOF | XPONENTIAL FIT-A | 32,744 | $669K | 0.0% | $20.43 * | $18.56 | 0.0% | COMMON STOCK | 98422X101 |
| — | HEALTHCARE TRU-A | 20,006 | $669K | 0.0% | $33.44 | $33.44 | — | REIT | 42225P501 |
| SNEX | STONEX GROUP INC | 10,897 | $668K | 0.0% | $61.30 * | $29.49 | 0.0% | COMMON STOCK | 861896108 |
| BOOM | DMC GLOBAL INC | 16,843 | $667K | 0.0% | $39.60 | $43.53 | -8.4% | COMMON STOCK | 23291C103 |
| OTTR | OTTER TAIL CORP | 9,344 | $667K | 0.0% | $71.38 * | $58.09 | 0.0% | COMMON STOCK | 689648103 |
| — | ROTH CH ACQUISIT | 67,029 | $665K | 0.0% | $9.92 | $9.95 | — | COMMON STOCK | 77867Q102 |
| PCT | PURECYCLE TECHNO | 69,490 | $664K | 0.0% | $9.56 * | $15.07 | -20.0% | COMMON STOCK | 74623V103 |
| — | HIGHLAND TRANS-A | 66,662 | $664K | 0.0% | $9.96 | — | — | Call | G44690124 |
| — | FANHUA INC-ADR | 91,000 | $663K | 0.0% | $7.29 | $7.29 | — | ADR | 30712A103 |
| MAPS | WM TECHNOLOGY IN | 110,926 | $663K | 0.0% | $5.98 * | $11.87 | -17.4% | COMMON STOCK | 92971A109 |
| RCMT | RCM TECH INC | 92,799 | $661K | 0.0% | $7.12 * | $5.06 | +32.9% | COMMON STOCK | 749360400 |
| HXL | HEXCEL CORP | 12,770 | $661K | 0.0% | $51.76 * | $56.62 | 0.0% | COMMON STOCK | 428291108 |
| — | DISCOVER FINANCI | 5,691 | $658K | 0.0% | $115.62 | $122.82 | — | COMMON STOCK | 254709108 |
| CLPT | CLEARPOINT NEURO | 58,565 | $657K | 0.0% | $11.22 * | $14.97 | 0.0% | COMMON STOCK | 18507C103 |
| — | ROCKLEY PHOTONIC | 150,000 | $654K | 0.0% | $4.36 | — | — | Call | G7614L117 |
| — | POST HOLDINGS PA | 66,663 | $653K | 0.0% | $9.80 | — | — | Call | 737465112 |
| — | HAMILTON LANE-A | 66,661 | $651K | 0.0% | $9.77 | — | — | Call | 40749M111 |
| DAL | January 22 Calls on DAL US at 50, American | 16,500 | $644K | 0.0% | $39.03 | $36.37 | +7.1% | Call | 247361702 |
| — | GORES TECH-A | 64,729 | $642K | 0.0% | $9.92 | — | — | Call | 382870111 |
| TX | TERNIUM SA-ADR | 14,749 | $642K | 0.0% | $43.53 | $29.86 | — | ADR | 880890108 |
| CELUW | CELULARITY INC | 125,000 | $638K | 0.0% | $5.10 | — | — | Call | 151190113 |
| FXZ | FIRST TR MATERIA | 10,241 | $637K | 0.0% | $62.20 | $62.20 | — | ETP | 33734X168 |
| — | SAPIENS INTL | 18,477 | $637K | 0.0% | $34.48 | $29.86 | — | COMMON STOCK | G7T16G103 |
| MBUU | MALIBU BOATS-A | 9,239 | $635K | 0.0% | $68.73 * | $75.11 | -6.5% | COMMON STOCK | 56117J100 |
| — | CONNECT BIOPHARM | 123,109 | $634K | 0.0% | $5.15 | $5.15 | — | ADR | 207523101 |
| MRNA | January 22 Puts on MRNA US at 235, American | 2,500 | $634K | 0.0% | $253.60 * | $281.75 | +3.8% | Put | 60770K107 |
| TMCI | TREACE MEDICAL C | 33,908 | $633K | 0.0% | $18.67 * | $20.64 | 0.0% | COMMON STOCK | 89455T109 |
| PHAT | PHATHOM PHARMACE | 32,165 | $632K | 0.0% | $19.65 * | $23.53 | 0.0% | COMMON STOCK | 71722W107 |
| — | AMER SOFTWARE-A | 23,994 | $628K | 0.0% | $26.17 | $22.38 | — | COMMON STOCK | 029683109 |
| — | RICE ACQUISITI-A | 62,495 | $624K | 0.0% | $9.98 | — | — | Call | G75529126 |
| FPH | FIVE POINT HOL-A | 95,374 | $623K | 0.0% | $6.53 * | $6.75 | 0.0% | COMMON STOCK | 33833Q106 |
| — | PINNACLE FINL | 6,534 | $623K | 0.0% | $95.35 | $95.35 | — | COMMON STOCK | 72346Q104 |
| CMCL | CALEDONIA MINING | 53,257 | $620K | 0.0% | $11.64 * | $11.73 | -9.5% | COMMON STOCK | G1757E113 |
| RTX | January 22 Calls on RTX US at 85, American | 7,200 | $620K | 0.0% | $86.11 * | $79.32 | 0.0% | Call | 75513E101 |
| — | USERTESTING INC | 73,555 | $620K | 0.0% | $8.43 | $8.43 | — | COMMON STOCK | 91734E101 |
| — | HALL OF FAME RES | 405,000 | $618K | 0.0% | $1.53 | — | — | Call | 40619L110 |
| — | HOEGH LNG PARTNE | 142,873 | $617K | 0.0% | $4.32 | $4.32 | — | COMMON STOCK | Y3262R100 |
| — | LIVEPERSON INC | 17,220 | $616K | 0.0% | $35.77 | $56.95 | — | COMMON STOCK | 538146101 |
| WGO | WINNEBAGO INDS | 8,219 | $616K | 0.0% | $74.95 * | $71.98 | 0.0% | COMMON STOCK | 974637100 |
| NTPIF | NAM TAI PROPERTY | 61,041 | $615K | 0.0% | $10.08 * | $19.90 | 0.0% | COMMON STOCK | G63907102 |
| — | FINTECH ACQUIS-A | 62,496 | $614K | 0.0% | $9.82 | — | — | Call | 31811H114 |
| QSI | QUANTUM-SI INC | 77,816 | $612K | 0.0% | $7.86 * | $7.53 | 0.0% | COMMON STOCK | 74765K105 |
| — | COUPA SOFTWARE I | 3,854 | $611K | 0.0% | $158.54 | $226.72 | — | COMMON STOCK | 22266L106 |
| BCAB | BIOATLA INC | 31,137 | $611K | 0.0% | $19.62 * | $25.58 | 0.0% | COMMON STOCK | 09077B104 |
| TOIIW | ONCOLOGY INSTITU | 62,492 | $610K | 0.0% | $9.76 | — | — | Call | 68236X118 |
| — | CLARUS THERAPEUT | 250,000 | $608K | 0.0% | $2.43 | — | — | Call | 18271L115 |
| NVGS | NAVIGATOR HOLDIN | 68,526 | $608K | 0.0% | $8.87 * | $9.92 | -14.4% | COMMON STOCK | Y62132108 |
| BBAR | BBVA ARGENT-ADR | 192,374 | $607K | 0.0% | $3.16 | $3.16 | — | ADR | 058934100 |
| NBP | I-MAB-ADR | 12,820 | $606K | 0.0% | $47.27 | $47.27 | — | ADR | 44975P103 |
| — | STATE AUTO FINL | 11,697 | $605K | 0.0% | $51.72 | $51.23 | — | COMMON STOCK | 855707105 |
| OFG | OFG BANCORP | 22,694 | $604K | 0.0% | $26.61 * | $25.93 | 0.0% | COMMON STOCK | 67103X102 |
| — | APPHARVEST INC | 155,000 | $603K | 0.0% | $3.89 | — | — | Call | 03783T111 |
| PLMR | PALOMAR HOLDINGS | 9,319 | $603K | 0.0% | $64.71 * | $77.78 | 0.0% | COMMON STOCK | 69753M105 |
| — | ETFMG TRAVEL TEC | 24,705 | $602K | 0.0% | $24.37 | $26.29 | — | ETP | 26924G771 |
| SEI | SOLARIS OIL IN-A | 91,507 | $599K | 0.0% | $6.55 * | $6.32 | 0.0% | COMMON STOCK | 83418M103 |
| FORR | FORRESTER RESEAR | 10,165 | $598K | 0.0% | $58.83 * | $46.91 | +18.5% | COMMON STOCK | 346563109 |
| BBBY | OVERSTOCK.COM | 10,096 | $596K | 0.0% | $59.03 * | $83.08 | 0.0% | COMMON STOCK | 690370101 |
| — | BERKELEY LIGHTS | 32,755 | $595K | 0.0% | $18.17 | $19.56 | — | COMMON STOCK | 084310101 |
| MA | MASTERCARD INC-A | 1,658 | $595K | 0.0% | $358.87 * | $359.57 | -6.1% | COMMON STOCK | 57636Q104 |
| — | AESTHER HEA-CL A | 59,403 | $594K | 0.0% | $10.00 | — | — | Call | 00809L114 |
| VICI | VICI PROPERTIES | 19,740 | $594K | 0.0% | $30.09 * | $23.15 | 0.0% | REIT | 925652109 |
| MX | MAGNACHIP SEMICO | 28,333 | $594K | 0.0% | $20.96 * | $24.52 | -24.6% | COMMON STOCK | 55933J203 |
| TGS | TRANSPORT GA-ADR | 133,471 | $592K | 0.0% | $4.44 | $4.48 | — | ADR | 893870204 |
| LLY | ELI LILLY & CO | 2,137 | $591K | 0.0% | $276.56 * | $202.92 | +20.2% | COMMON STOCK | 532457108 |
| SLF | SUN LIFE FINANCI | 10,600 | $591K | 0.0% | $55.75 | $55.28 | 0.0% | COMMON STOCK | 866796105 |
| GTX | GARRETT MOTIO | 73,358 | $589K | 0.0% | $8.03 * | $6.62 | +11.4% | COMMON STOCK | 366505105 |
| — | WESTPORT FUEL SY | 247,810 | $587K | 0.0% | $2.37 | $5.31 | — | COMMON STOCK | 960908309 |
| INMB | INMUNE BIO INC | 57,382 | $585K | 0.0% | $10.19 * | $19.31 | -23.3% | COMMON STOCK | 45782T105 |
| ASHR | DEUTSCHE X-TRACK | 14,948 | $584K | 0.0% | $39.07 | $38.83 | — | ETP | 233051879 |
| LECO | LINCOLN ELECTRIC | 4,177 | $582K | 0.0% | $139.33 | $139.26 | 0.0% | COMMON STOCK | 533900106 |
| TJX | TJX COS INC | 7,589 | $577K | 0.0% | $76.03 * | $59.25 | +10.2% | COMMON STOCK | 872540109 |
| — | SHOCKWAVE MEDICA | 3,226 | $576K | 0.0% | $178.55 | $155.30 | — | COMMON STOCK | 82489T104 |
| — | NEWEGG COMMERCE | 55,269 | $573K | 0.0% | $10.37 | $10.37 | — | COMMON STOCK | G6483G100 |
| PLYM | PLYMOUTH INDUSTR | 17,846 | $571K | 0.0% | $32.00 | $32.00 | — | REIT | 729640102 |
| UTI | UNIVERSAL TECHNI | 72,511 | $568K | 0.0% | $7.83 * | $6.82 | +9.5% | COMMON STOCK | 913915104 |
| TIGR | UP FINTECH H-ADR | 115,524 | $567K | 0.0% | $4.91 | $4.91 | — | ADR | 91531W106 |
| — | SVB FINANCIAL GR | 836 | $566K | 0.0% | $677.03 | $677.03 | — | COMMON STOCK | 78486Q101 |
| — | BIOCEPT INC | 156,231 | $566K | 0.0% | $3.62 | $3.88 | — | COMMON STOCK | 09072V501 |
| — | BENEFITFOCUS INC | 53,062 | $566K | 0.0% | $10.67 | $11.10 | — | COMMON STOCK | 08180D106 |
| BIDU | February 22 Puts on BIDU US at 150, American | 3,800 | $566K | 0.0% | $148.95 | $212.78 | — | Put | 056752108 |
| INSE | INSPIRED ENTERTA | 43,703 | $566K | 0.0% | $12.95 | $13.20 | 0.0% | COMMON STOCK | 45782N108 |
| — | ISTAR INC | 21,730 | $561K | 0.0% | $25.82 | $25.08 | — | REIT | 45031U101 |
| GNRC | GENERAC HOLDINGS | 1,591 | $561K | 0.0% | $352.61 * | $423.81 | -2.1% | COMMON STOCK | 368736104 |
| STVN | STEVANATO GROUP | 24,896 | $561K | 0.0% | $22.53 * | $23.29 | +0.7% | COMMON STOCK | T9224W109 |
| DQ | DAQO NEW ENE-ADR | 13,846 | $558K | 0.0% | $40.30 | $57.00 | — | ADR | 23703Q203 |
| PDSB | PDS BIOTECHNOLOG | 68,929 | $557K | 0.0% | $8.08 * | $12.20 | -11.8% | COMMON STOCK | 70465T107 |
| FITB | FIFTH THIRD BANC | 12,765 | $556K | 0.0% | $43.56 * | $37.13 | 0.0% | COMMON STOCK | 316773100 |
| — | SANDY SPRING BAN | 11,508 | $553K | 0.0% | $48.05 | $48.05 | — | COMMON STOCK | 800363103 |
| — | ALPINE ACQUISITI | 55,079 | $551K | 0.0% | $10.00 | — | — | Call | 02083L117 |
| — | ORION ACQUISIT-A | 56,245 | $550K | 0.0% | $9.78 | — | — | Call | 68626A116 |
| WF | WOORI FI-ADR | 17,135 | $550K | 0.0% | $32.10 | $28.90 | — | ADR | 981064108 |
| — | NUVEI CORP-SUB V | 8,438 | $549K | 0.0% | $65.06 | $65.06 | — | COMMON STOCK | 67079A102 |
| INDY | ISHARES INDIA 50 | 11,605 | $549K | 0.0% | $47.31 | $47.31 | — | ETP | 464289529 |
| — | ADTHEORENT HOLDI | 93,227 | $549K | 0.0% | $5.89 | — | — | Call | 55282T117 |
| MGA | MAGNA INTL | 6,718 | $544K | 0.0% | $80.98 * | $66.50 | +6.0% | COMMON STOCK | 559222401 |
| BCH | BANCO CHILE-ADR | 34,612 | $543K | 0.0% | $15.69 | $19.75 | — | ADR | 059520106 |
| SLP | SIMULATIONS PLUS | 11,436 | $541K | 0.0% | $47.31 | $52.16 | -10.9% | COMMON STOCK | 829214105 |
| ARGX | ARGENX SE - ADR | 1,540 | $540K | 0.0% | $350.65 | $302.00 | — | ADR | 04016X101 |
| UROY | URANIUM ROYALTY | 147,202 | $538K | 0.0% | $3.65 * | $4.56 | 0.0% | COMMON STOCK | 91702V101 |
| BFST | BUSINESS FIRST B | 18,938 | $536K | 0.0% | $28.30 * | $20.97 | +16.5% | COMMON STOCK | 12326C105 |
| — | APRIA INC | 16,365 | $534K | 0.0% | $32.63 | $30.39 | — | COMMON STOCK | 03836A101 |
| — | ORION BIOTECH OP | 54,995 | $534K | 0.0% | $9.71 | — | — | Call | G6780C117 |
| BWFG | BANKWELL FINANCI | 16,222 | $533K | 0.0% | $32.86 * | $24.72 | +11.6% | COMMON STOCK | 06654A103 |
| JSPRW | JASPER THERAPEUT | 67,790 | $532K | 0.0% | $7.85 | — | — | Call | 471871111 |
| PTEN | PATTERSON-UTI | 62,691 | $530K | 0.0% | $8.45 | $8.62 | 0.0% | COMMON STOCK | 703481101 |
| MANU | MANCHESTER UNI-A | 37,281 | $530K | 0.0% | $14.22 * | $16.23 | -2.9% | COMMON STOCK | G5784H106 |
| EXK | ENDEAVOUR SILVER | 125,259 | $529K | 0.0% | $4.22 * | $4.70 | 0.0% | COMMON STOCK | 29258Y103 |
| GORO | GOLD RESOURCE CO | 338,827 | $529K | 0.0% | $1.56 * | $2.39 | -24.1% | COMMON STOCK | 38068T105 |
| MMM | 3M CO | 2,974 | $529K | 0.0% | $177.87 * | $125.09 | +1.8% | COMMON STOCK | 88579Y101 |
| — | SCVX CORP-CL A | 52,914 | $529K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | G79448208 |
| — | GRACELL BIOT-ADR | 87,328 | $528K | 0.0% | $6.05 | $13.58 | — | ADR | 38406L103 |
| — | SHAPEWAYS HOLDIN | 141,798 | $526K | 0.0% | $3.71 | $3.71 | — | COMMON STOCK | 81947T102 |
| SHG | SHINHAN FINA-ADR | 17,023 | $526K | 0.0% | $30.90 | $34.34 | — | ADR | 824596100 |
| — | SOCIAL CAPITAL-A | 53,028 | $524K | 0.0% | $9.88 | $10.12 | — | COMMON STOCK | G8253W109 |
| YELLQ | YELLOW CORP | 41,626 | $524K | 0.0% | $12.59 * | $9.13 | +19.5% | COMMON STOCK | 985510106 |
| — | GRAF ACQUISITION | 54,089 | $523K | 0.0% | $9.67 | $9.69 | — | COMMON STOCK | 384272100 |
| LXFR | LUXFER HOLDINGS | 27,040 | $522K | 0.0% | $19.30 * | $20.54 | -0.9% | COMMON STOCK | G5698W116 |
| XLK | June 22 Puts on XLK US at 149, American | 3,000 | $522K | 0.0% | $174.00 | $146.96 | — | Put | 81369Y803 |
| SALM | SALEM MEDIA GROU | 169,848 | $519K | 0.0% | $3.06 * | $3.37 | 0.0% | COMMON STOCK | 794093104 |
| VSAT | VIASAT INC | 11,602 | $517K | 0.0% | $44.56 * | $51.78 | 0.0% | COMMON STOCK | 92552V100 |
| UHAL | AMERCO | 712 | $517K | 0.0% | $726.12 * | $62.69 | +14.8% | COMMON STOCK | 023586100 |
| ARAY | ACCURAY INC | 108,326 | $517K | 0.0% | $4.77 | $3.97 | +21.5% | COMMON STOCK | 004397105 |
| — | LIGHTINTHEBO-ADR | 512,458 | $517K | 0.0% | $1.01 | $2.09 | — | ADR | 53225G102 |
| — | YATSEN HOLD-ADR | 239,794 | $516K | 0.0% | $2.15 | $2.15 | — | ADR | 985194109 |
| CRAI | CRA INTERNATIONA | 5,496 | $513K | 0.0% | $93.34 | $94.95 | 0.0% | COMMON STOCK | 12618T105 |
| — | LIFE STORAGE INC | 3,328 | $511K | 0.0% | $153.55 | $153.55 | — | REIT | 53223X107 |
| — | LIBERTY MEDIA-C | 10,027 | $510K | 0.0% | $50.86 | $50.86 | — | TRACKING STK | 531229607 |
| SLAB | SILICON LABS | 2,475 | $510K | 0.0% | $206.06 * | $150.07 | +22.7% | COMMON STOCK | 826919102 |
| — | 23ANDME HOLDIN-A | 76,591 | $510K | 0.0% | $6.66 | $6.66 | — | COMMON STOCK | 90138Q108 |
| REVBW | REVELATION BIOSC | 50,000 | $510K | 0.0% | $10.20 | — | — | Call | 76135L119 |
| — | VISTAS MEDIA ACQ | 50,000 | $509K | 0.0% | $10.18 | — | — | Call | 92840T115 |
| — | REVELATION BIOSC | 49,678 | $508K | 0.0% | $10.23 | $10.23 | — | COMMON STOCK | 76135L101 |
| TRMD | TORM PLC-A | 63,782 | $508K | 0.0% | $7.96 * | $4.99 | -11.7% | COMMON STOCK | G89479102 |
| NVO | NOVO-NORDISK-ADR | 4,539 | $508K | 0.0% | $111.92 | $95.98 | — | ADR | 670100205 |
| SOXX | ISHARES PHLX SOX | 936 | $508K | 0.0% | $542.74 | $445.91 | — | ETP | 464287523 |
| VTI | January 22 Puts on VTI US at 230, American | 2,100 | $507K | 0.0% | $241.43 | — | — | Put | 922908769 |
| — | REAL GOOD FOOD C | 80,788 | $506K | 0.0% | $6.26 | $6.26 | — | COMMON STOCK | 75601G109 |
| — | TRIUMPH GROUP | 27,147 | $504K | 0.0% | $18.57 | $18.57 | — | COMMON STOCK | 896818101 |
| — | VENUS ACQUISITIO | 50,000 | $504K | 0.0% | $10.08 | — | — | Call | G9420F110 |
| — | CHARDAN NEXTECH | 50,000 | $502K | 0.0% | $10.04 | — | — | Call | 159561117 |
| SCM | STELLUS CAPITAL | 38,428 | $500K | 0.0% | $13.01 * | $13.51 | 0.0% | COMMON STOCK | 858568108 |
| — | AMER EQUITY INVT | 12,849 | $499K | 0.0% | $38.84 | $38.84 | — | COMMON STOCK | 025676206 |
| — | DUNE ACQUISIT-A | 50,000 | $498K | 0.0% | $9.96 | — | — | Call | 265334110 |
| LAW | CS DISCO INC | 13,883 | $496K | 0.0% | $35.73 * | $50.59 | -12.3% | COMMON STOCK | 126327105 |
| — | SOCIAL CAPITAL-A | 50,000 | $496K | 0.0% | $9.92 | $10.12 | — | COMMON STOCK | G8253T106 |
| LFMD | LIFEMD INC | 128,119 | $496K | 0.0% | $3.87 * | $5.06 | -6.6% | COMMON STOCK | 53216B104 |
| — | NEKTAR THERAPEUT | 36,643 | $495K | 0.0% | $13.51 | $13.51 | — | COMMON STOCK | 640268108 |
| VIOT | VIOMI TECHNO-ADR | 204,058 | $495K | 0.0% | $2.43 | $2.85 | — | ADR | 92762J103 |
| XLB | SPDR-MATERIALS | 5,457 | $494K | 0.0% | $90.53 | $78.98 | — | ETP | 81369Y100 |
| — | BCLS ACQUISITI-A | 50,000 | $494K | 0.0% | $9.88 | $10.00 | — | COMMON STOCK | G0904B105 |
| — | DMY TECHNOLOGY G | 49,998 | $493K | 0.0% | $9.86 | — | — | Call | 233247113 |
| — | SWITCH INC- A | 17,246 | $492K | 0.0% | $28.53 | $28.53 | — | COMMON STOCK | 87105L104 |
| — | MACONDRAY C-CL A | 50,000 | $491K | 0.0% | $9.82 | — | — | Call | G5853A115 |
| — | MERCURY ECOMMERC | 50,000 | $489K | 0.0% | $9.78 | — | — | Call | 589381110 |
| BCIC | PORTMAN RIDGE FI | 19,744 | $489K | 0.0% | $24.77 * | $13.41 | +4.6% | COMMON STOCK | 73688F201 |
| — | LIVE OAK MOBILIT | 49,996 | $489K | 0.0% | $9.78 | — | — | Call | 538126111 |
| LNT | ALLIANT ENERGY | 7,970 | $489K | 0.0% | $61.36 * | $50.05 | 0.0% | COMMON STOCK | 018802108 |
| — | KERNEL GROUP-A | 50,000 | $488K | 0.0% | $9.76 | — | — | Call | G5259L129 |
| — | ITIQUIRA ACQUI-A | 49,997 | $487K | 0.0% | $9.74 | — | — | Call | G49773115 |
| — | VALOR LATITUDE-A | 49,995 | $487K | 0.0% | $9.74 | — | — | Call | G9460N122 |
| IIIN | INSTEEL INDS | 12,208 | $486K | 0.0% | $39.81 * | $31.50 | 0.0% | COMMON STOCK | 45774W108 |
| VCLT | VANGUARD LONG-TE | 4,570 | $484K | 0.0% | $105.91 | $105.91 | — | ETP | 92206C813 |
| DAKT | DAKTRONICS INC | 95,597 | $483K | 0.0% | $5.05 * | $5.26 | 0.0% | COMMON STOCK | 234264109 |
| WTFC | WINTRUST FINL | 5,302 | $481K | 0.0% | $90.72 | $89.23 | 0.0% | COMMON STOCK | 97650W108 |
| GL | GLOBE LIFE INC | 5,115 | $481K | 0.0% | $94.04 * | $89.41 | 0.0% | COMMON STOCK | 37959E102 |
| OSUR | ORASURE TECH | 55,247 | $480K | 0.0% | $8.69 * | $10.98 | -10.0% | COMMON STOCK | 68554V108 |
| — | COPEL-ADR | 84,797 | $479K | 0.0% | $5.65 | $5.65 | — | ADR | 20441B605 |
| AGIO | AGIOS PHARMACEUT | 14,581 | $479K | 0.0% | $32.85 * | $40.25 | 0.0% | COMMON STOCK | 00847X104 |
| EDRY | EURODRY LTD | 25,217 | $479K | 0.0% | $19.00 * | $26.97 | -11.2% | COMMON STOCK | Y23508107 |
| — | ATOTECH LTD | 18,715 | $478K | 0.0% | $25.54 | $20.86 | — | COMMON STOCK | G0625A105 |
| — | WALGREENS BOOTS | 9,158 | $478K | 0.0% | $52.19 | $46.08 | — | COMMON STOCK | 931427108 |
| AIRS | AIRSCULPT TECHNO | 27,616 | $476K | 0.0% | $17.24 * | $13.38 | 0.0% | COMMON STOCK | 009496100 |
| — | EVERI HOLDINGS I | 22,168 | $473K | 0.0% | $21.34 | $21.34 | — | COMMON STOCK | 30034T103 |
| — | MALACCA STRAIT-A | 46,411 | $473K | 0.0% | $10.19 | — | — | Call | G5859B109 |
| — | 111 INC | 135,483 | $473K | 0.0% | $3.49 | $3.49 | — | ADR | 68247Q102 |
| COIN | COINBASE GLOBA-A | 1,873 | $473K | 0.0% | $252.54 * | $290.76 | 0.0% | COMMON STOCK | 19260Q107 |
| FF | FUTUREFUEL CORP | 61,821 | $471K | 0.0% | $7.62 * | $4.67 | -3.3% | COMMON STOCK | 36116M106 |
| — | MEDTECH ACQUISIT | 47,455 | $471K | 0.0% | $9.93 | — | — | Call | 58507N113 |
| — | DPCM CAPITAL -A | 47,788 | $469K | 0.0% | $9.81 | — | — | Call | 23344P119 |
| BMY | BRISTOL-MYER SQB | 7,520 | $469K | 0.0% | $62.37 * | $49.31 | -0.2% | COMMON STOCK | 110122108 |
| — | INSPIRATO INC | 46,490 | $469K | 0.0% | $10.09 | $10.09 | — | COMMON STOCK | 45791E107 |
| FCF | FIRST COMMON FIN | 29,108 | $469K | 0.0% | $16.11 * | $13.11 | 0.0% | COMMON STOCK | 319829107 |
| DIS | WALT DISNEY CO/T | 3,016 | $468K | 0.0% | $155.17 | $157.79 | 0.0% | COMMON STOCK | 254687106 |
| — | BIRD GLOBAL IN-A | 75,729 | $467K | 0.0% | $6.17 | — | — | Call | 09077J115 |
| — | STEELCASE INC-A | 39,856 | $467K | 0.0% | $11.72 | $11.72 | — | COMMON STOCK | 858155203 |
| INGR | INGREDION INC | 4,824 | $467K | 0.0% | $96.81 | $96.21 | 0.0% | COMMON STOCK | 457187102 |
| LOW | January 22 Calls on LOW US at 250, American | 1,800 | $466K | 0.0% | $258.89 * | $213.50 | +3.0% | Call | 548661107 |
| — | CYBEROPTICS CORP | 9,987 | $465K | 0.0% | $46.56 | $46.56 | — | COMMON STOCK | 232517102 |
| — | ACCELERATE DIAGN | 88,624 | $464K | 0.0% | $5.24 | $5.36 | — | COMMON STOCK | 00430H102 |
| AEYE | AUDIOEYE INC | 65,601 | $462K | 0.0% | $7.04 * | $13.01 | -32.0% | COMMON STOCK | 050734201 |
| BNAI | DHC ACQUISITIO-A | 47,487 | $462K | 0.0% | $9.73 * | $97.22 | +0.4% | COMMON STOCK | G2758T109 |
| — | INSEEGO CORP | 78,873 | $459K | 0.0% | $5.82 | $5.82 | — | COMMON STOCK | 45782B104 |
| — | SIENTRA INC | 125,204 | $459K | 0.0% | $3.67 | $5.87 | — | COMMON STOCK | 82621J105 |
| — | BED BATH &BEYOND | 31,480 | $459K | 0.0% | $14.58 | $14.58 | — | COMMON STOCK | 075896100 |
| CUK | CARNIVAL PLC-ADR | 24,823 | $458K | 0.0% | $18.45 | $18.45 | — | ADR | 14365C103 |
| BHLWQ | BENSON HILL INC | 62,540 | $456K | 0.0% | $7.29 | — | — | Call | 082490111 |
| — | SOLUNA HOLDINGS | 42,317 | $456K | 0.0% | $10.78 | $8.02 | — | COMMON STOCK | 583543103 |
| BUG | GLOBAL X CYBERSE | 14,330 | $455K | 0.0% | $31.75 | $30.52 | — | ETP | 37954Y384 |
| RPG | INVESCO S&P 500 | 2,160 | $455K | 0.0% | $210.65 | $210.65 | — | ETP | 46137V266 |
| FLL | FULL HOUSE RESRT | 37,567 | $455K | 0.0% | $12.11 * | $9.46 | +14.5% | COMMON STOCK | 359678109 |
| PRCH | PORCH GROUP INC | 29,140 | $454K | 0.0% | $15.58 * | $19.25 | 0.0% | COMMON STOCK | 733245104 |
| ASB | ASSOC BANC-CORP | 20,113 | $454K | 0.0% | $22.57 * | $19.15 | 0.0% | COMMON STOCK | 045487105 |
| — | BILANDER ACQUI-A | 47,010 | $452K | 0.0% | $9.61 | — | — | Call | 09001T114 |
| BRK/A | BERKSHIRE HATH-A | 1 | $451K | 0.0% | $451000.00 * | $410273.53 | +5.3% | COMMON STOCK | 084670108 |
| JHG | JANUS HENDERSON | 10,747 | $451K | 0.0% | $41.97 * | $44.15 | 0.0% | COMMON STOCK | G4474Y214 |
| — | APPLIED MOLECULA | 32,161 | $450K | 0.0% | $13.99 | $23.46 | — | COMMON STOCK | 03824M109 |
| HCSG | HEALTHCARE SERVS | 25,227 | $448K | 0.0% | $17.76 * | $27.05 | -28.1% | COMMON STOCK | 421906108 |
| — | IMMUNOPRECISE AN | 83,384 | $447K | 0.0% | $5.36 | $6.89 | — | COMMON STOCK | 45257F200 |
| USIO | USIO INC | 102,093 | $446K | 0.0% | $4.37 * | $4.18 | +44.0% | COMMON STOCK | 917313108 |
| GTN | GRAY TELEVISION | 22,158 | $446K | 0.0% | $20.13 * | $22.13 | +0.0% | COMMON STOCK | 389375106 |
| NNBR | NN INC | 108,622 | $445K | 0.0% | $4.10 * | $7.25 | -32.5% | COMMON STOCK | 629337106 |
| — | FORTUNA SILVER | 113,570 | $443K | 0.0% | $3.90 | $4.81 | — | COMMON STOCK | 349915108 |
| AX | AXOS FINANCIAL I | 7,865 | $439K | 0.0% | $55.82 | $55.94 | 0.0% | COMMON STOCK | 05465C100 |
| ARES | ARES MANAGEM- A | 5,392 | $439K | 0.0% | $81.42 * | $71.78 | 0.0% | COMMON STOCK | 03990B101 |
| OXSQ | OXFORD SQUARE CA | 107,123 | $438K | 0.0% | $4.09 | $4.26 | -2.4% | COMMON STOCK | 69181V107 |
| — | VELODYNE LIDAR I | 93,595 | $435K | 0.0% | $4.65 | $4.65 | — | COMMON STOCK | 92259F101 |
| — | TEAM INC | 399,789 | $435K | 0.0% | $1.09 | $3.17 | — | COMMON STOCK | 878155100 |
| AQN | ALGONQUIN POWER | 30,000 | $434K | 0.0% | $14.47 * | $12.20 | -6.5% | COMMON STOCK | 015857105 |
| PPTA | PERPETUA RESOURC | 91,658 | $434K | 0.0% | $4.73 * | $5.58 | -13.2% | COMMON STOCK | 714266103 |
| — | USA TRUCK INC | 21,735 | $432K | 0.0% | $19.88 | $16.07 | — | COMMON STOCK | 902925106 |
| GLSI | GREENWICH LIFESC | 17,719 | $431K | 0.0% | $24.32 * | $33.46 | 0.0% | COMMON STOCK | 396879108 |
| EBF | ENNIS INC | 22,111 | $431K | 0.0% | $19.49 * | $14.03 | -0.2% | COMMON STOCK | 293389102 |
| — | COREPOINT LODGIN | 27,321 | $429K | 0.0% | $15.70 | $15.49 | — | REIT | 21872L104 |
| — | GUARANTY BANCSHR | 11,357 | $427K | 0.0% | $37.60 | $34.27 | — | COMMON STOCK | 400764106 |
| SSRM | SSR MINING INC | 23,852 | $423K | 0.0% | $17.73 * | $16.79 | +1.9% | COMMON STOCK | 784730103 |
| RTX | January 22 Puts on RTX US at 80, American | 4,900 | $422K | 0.0% | $86.12 * | $79.32 | 0.0% | Put | 75513E101 |
| REG | REGENCY CENTERS | 5,597 | $422K | 0.0% | $75.40 * | $60.80 | 0.0% | REIT | 758849103 |
| PLNT | PLANET FITNESS-A | 4,638 | $421K | 0.0% | $90.77 * | $76.00 | +12.3% | COMMON STOCK | 72703H101 |
| HUBB | HUBBELL INC | 2,021 | $421K | 0.0% | $208.31 * | $187.22 | 0.0% | COMMON STOCK | 443510607 |
| — | AYALA PHARMACEUT | 49,266 | $420K | 0.0% | $8.53 | $8.53 | — | COMMON STOCK | 05465V108 |
| FXY | INVESCO CURRENCY | 5,146 | $420K | 0.0% | $81.62 | $84.55 | — | ETP | 46138W107 |
| — | PLAYA HOTELS & R | 52,678 | $420K | 0.0% | $7.97 | $7.97 | — | COMMON STOCK | N70544106 |
| — | KATAPULT HOLDING | 124,832 | $420K | 0.0% | $3.36 | $3.36 | — | COMMON STOCK | 485859102 |
| — | KARUNA THERAPEUT | 3,200 | $419K | 0.0% | $130.94 | $130.94 | — | COMMON STOCK | 48576A100 |
| — | AGBA ACQUISITION | 37,464 | $419K | 0.0% | $11.18 | — | — | Call | G0120M117 |
| VTR | VENTAS INC | 8,162 | $417K | 0.0% | $51.09 * | $45.11 | 0.0% | REIT | 92276F100 |
| — | COLISEUM ACQUI-A | 43,159 | $417K | 0.0% | $9.66 | $9.70 | — | COMMON STOCK | G2263T123 |
| — | VAPOTHERM INC | 20,103 | $416K | 0.0% | $20.69 | $23.07 | — | COMMON STOCK | 922107107 |
| OPADW | OFFERPAD SOLUTIO | 65,233 | $416K | 0.0% | $6.38 | — | — | Call | 67623L117 |
| SYNA | SYNAPTICS INC | 1,430 | $415K | 0.0% | $290.21 * | $135.19 | +76.7% | COMMON STOCK | 87157D109 |
| CB | CHUBB LTD | 2,131 | $412K | 0.0% | $193.34 * | $177.58 | 0.0% | COMMON STOCK | H1467J104 |
| HUN | HUNTSMAN CORP | 11,793 | $410K | 0.0% | $34.77 * | $32.64 | 0.0% | COMMON STOCK | 447011107 |
| SY | SO-YOUNG INT-ADR | 128,644 | $410K | 0.0% | $3.19 | $10.07 | — | ADR | 83356Q108 |
| CSTE | CAESARSTONE LTD | 36,102 | $409K | 0.0% | $11.33 * | $11.65 | 0.0% | COMMON STOCK | M20598104 |
| RPC | P10 INC-A | 29,207 | $408K | 0.0% | $13.97 * | $13.18 | 0.0% | COMMON STOCK | 69376K106 |
| GAMB | GAMBLING.COM GRO | 40,044 | $408K | 0.0% | $10.19 * | $11.85 | 0.0% | COMMON STOCK | G3R239101 |
| — | SILVERSPAC INC-A | 41,988 | $406K | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | G8136V104 |
| DLR | DIGITAL REALTY | 2,292 | $406K | 0.0% | $177.14 * | $138.11 | 0.0% | REIT | 253868103 |
| CHCO | CITY HOLDING CO | 4,960 | $405K | 0.0% | $81.65 * | $71.01 | 0.0% | COMMON STOCK | 177835105 |
| FONR | FONAR CORP | 27,058 | $405K | 0.0% | $14.97 * | $17.85 | -10.0% | COMMON STOCK | 344437405 |
| — | SEAPORT GLOBAL-A | 41,000 | $404K | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 81221H105 |
| INVZ | INNOVIZ TECHNOLO | 63,996 | $404K | 0.0% | $6.31 * | $5.73 | 0.0% | COMMON STOCK | M5R635108 |
| — | RENALYTIX AI-ADR | 25,302 | $403K | 0.0% | $15.93 | $15.93 | — | ADR | 75973T101 |
| — | CC NEUBERGER P-A | 40,743 | $403K | 0.0% | $9.89 | — | — | Call | G1992N126 |
| CRDF | CARDIFF ONCOLOGY | 66,876 | $402K | 0.0% | $6.01 | $6.67 | -10.6% | COMMON STOCK | 14147L108 |
| CURI | CURIOSITYSTREAM | 67,555 | $400K | 0.0% | $5.92 * | $7.36 | 0.0% | COMMON STOCK | 23130Q107 |
| FMS | FRESENIUS ME-ADR | 12,329 | $400K | 0.0% | $32.44 | $32.44 | — | ADR | 358029106 |
| — | ORTHO CLINCICAL | 18,640 | $398K | 0.0% | $21.35 | $21.35 | — | COMMON STOCK | G6829J107 |
| GH | GUARDANT HEALTH | 3,954 | $396K | 0.0% | $100.15 * | $103.43 | 0.0% | COMMON STOCK | 40131M109 |
| ETON | ETON PHARMACEUTI | 92,092 | $395K | 0.0% | $4.29 * | $4.78 | 0.0% | COMMON STOCK | 29772L108 |
| BBY | BEST BUY CO INC | 3,883 | $395K | 0.0% | $101.73 * | $93.80 | 0.0% | COMMON STOCK | 086516101 |
| JACK | JACK IN THE BOX | 4,510 | $395K | 0.0% | $87.58 * | $92.89 | 0.0% | COMMON STOCK | 466367109 |
| BIGGQ | BIG LOTS INC | 8,772 | $395K | 0.0% | $45.03 * | $42.02 | 0.0% | COMMON STOCK | 089302103 |
| — | Altimeter Growth | 40,000 | $394K | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | G0371B109 |
| — | OAKTREE SPECIALT | 52,591 | $392K | 0.0% | $7.45 | $7.45 | — | COMMON STOCK | 67401P108 |
| HURC | HURCO COMPANIES | 13,191 | $392K | 0.0% | $29.72 * | $32.96 | -3.3% | COMMON STOCK | 447324104 |
| — | LMF ACQUISITIO-A | 39,040 | $392K | 0.0% | $10.04 | $10.04 | — | COMMON STOCK | 502015100 |
| SSTI | SHOTSPOTTER INC | 13,207 | $390K | 0.0% | $29.53 * | $42.69 | -17.8% | COMMON STOCK | 82536T107 |
| LTRX | LANTRONIX INC | 49,705 | $390K | 0.0% | $7.85 * | $5.86 | +29.4% | COMMON STOCK | 516548203 |
| — | METROMILE INC | 177,450 | $389K | 0.0% | $2.19 | — | — | Call | 591697115 |
| — | COLICITY INC-A | 39,992 | $389K | 0.0% | $9.73 | — | — | Call | 194170114 |
| FDX | April 22 Calls on FDX US at 280, American | 1,500 | $389K | 0.0% | $259.33 * | $228.77 | -3.9% | Call | 31428X106 |
| SPGSW | SIMON PROPERTY-A | 39,992 | $389K | 0.0% | $9.73 | — | — | Call | 82880R111 |
| — | CHINA PETRO-ADR | 8,319 | $388K | 0.0% | $46.64 | $46.64 | — | ADR | 16941R108 |
| WLK | WESTLAKE CHEMICA | 3,987 | $388K | 0.0% | $97.32 * | $79.34 | +14.8% | COMMON STOCK | 960413102 |
| EVO | EVOTEC SE-ADR | 16,272 | $387K | 0.0% | $23.78 | $23.78 | — | ADR | 30050E105 |
| TMDX | TRANSMEDICS GROU | 20,159 | $386K | 0.0% | $19.15 * | $25.07 | 0.0% | COMMON STOCK | 89377M109 |
| ALRS | ALERUS FINANCIAL | 13,148 | $385K | 0.0% | $29.28 * | $26.94 | 0.0% | COMMON STOCK | 01446U103 |
| — | ROMEO POWER INC | 105,528 | $385K | 0.0% | $3.65 | $3.65 | — | COMMON STOCK | 776153108 |
| — | EQRX INC | 56,543 | $385K | 0.0% | $6.81 | $6.81 | — | COMMON STOCK | 26886C107 |
| — | GENERATION BIO C | 54,469 | $385K | 0.0% | $7.07 | $20.62 | — | COMMON STOCK | 37148K100 |
| OCG | ORIENTAL CULTURE | 75,189 | $384K | 0.0% | $5.11 * | $4682.24 | -0.4% | COMMON STOCK | G6796W107 |
| GWW | WW GRAINGER INC | 738 | $382K | 0.0% | $517.62 * | $414.76 | +9.1% | COMMON STOCK | 384802104 |
| BCSF | BAIN CAPITAL SPE | 25,050 | $381K | 0.0% | $15.21 * | $9.16 | +3.3% | COMMON STOCK | 05684B107 |
| ATLO | AMES NATL CORP | 15,557 | $381K | 0.0% | $24.49 * | $20.31 | -2.2% | COMMON STOCK | 031001100 |
| ASAIY | SENDAS DISTR | 32,078 | $380K | 0.0% | $11.85 | $11.85 | — | ADR | 81689T104 |
| — | AXONPRIME -A | 39,015 | $380K | 0.0% | $9.74 | — | — | Call | 05467C116 |
| MOD | MODINE MFG CO | 37,627 | $380K | 0.0% | $10.10 * | $12.38 | -10.0% | COMMON STOCK | 607828100 |
| — | CIM COMMERCIAL T | 51,496 | $378K | 0.0% | $7.34 | $8.62 | — | REIT | 125525584 |
| PPG | PPG INDS INC | 2,182 | $376K | 0.0% | $172.32 * | $146.71 | +0.5% | COMMON STOCK | 693506107 |
| LILMF | LILIUM NV | 54,180 | $375K | 0.0% | $6.92 * | $10.63 | -21.0% | COMMON STOCK | N52586109 |
| BGSF | BGSF INC | 26,076 | $375K | 0.0% | $14.38 * | $8.11 | +6.4% | COMMON STOCK | 05601C105 |
| RDVT | RED VIOLET INC | 9,421 | $374K | 0.0% | $39.70 * | $34.65 | 0.0% | COMMON STOCK | 75704L104 |
| HERO | GLOBAL X VID GAM | 13,258 | $374K | 0.0% | $28.21 | $30.77 | — | ETP | 37954Y392 |
| CPIX | CUMBERLAND PHARM | 79,836 | $373K | 0.0% | $4.67 * | $3.41 | 0.0% | COMMON STOCK | 230770109 |
| GTLB | GITLAB INC-CL A | 4,285 | $373K | 0.0% | $87.05 * | $102.34 | 0.0% | COMMON STOCK | 37637K108 |
| BL | BlackLine Inc | 3,569 | $370K | 0.0% | $103.67 * | $115.95 | 0.0% | COMMON STOCK | 09239B109 |
| ESRT | EMPIRE STATE REA | 41,222 | $367K | 0.0% | $8.90 | $8.90 | — | REIT | 292104106 |
| — | MULLEN AUTOMOTIV | 69,612 | $364K | 0.0% | $5.23 | $8.24 | — | COMMON STOCK | 62526P109 |
| — | ADVERUM BIOTECHN | 206,022 | $364K | 0.0% | $1.77 | $1.77 | — | COMMON STOCK | 00773U108 |
| BBJP | JPM BETABUILD JP | 6,588 | $363K | 0.0% | $55.10 | $55.10 | — | ETP | 46641Q217 |
| CWH | CAMPING WORLD-A | 8,923 | $360K | 0.0% | $40.35 * | $31.23 | +4.1% | COMMON STOCK | 13462K109 |
| — | CANO HEALTH INC | 40,000 | $358K | 0.0% | $8.95 | — | — | Call | 13781Y111 |
| HRI | HERC HOLDINGS IN | 2,281 | $358K | 0.0% | $156.95 * | $116.66 | +39.6% | COMMON STOCK | 42704L104 |
| ALTO | ALTO INGREDIENTS | 74,340 | $357K | 0.0% | $4.80 * | $5.04 | +4.2% | COMMON STOCK | 021513106 |
| AAOI | APPLIED OPTOELEC | 69,543 | $357K | 0.0% | $5.13 * | $7.37 | -13.5% | COMMON STOCK | 03823U102 |
| WY | WEYERHAEUSER CO | 8,635 | $354K | 0.0% | $41.00 * | $31.98 | 0.0% | REIT | 962166104 |
| ECVT | ECOVYST INC | 34,420 | $352K | 0.0% | $10.23 * | $10.94 | 0.0% | COMMON STOCK | 27923Q109 |
| — | HESKA CORP | 1,915 | $350K | 0.0% | $182.77 | $182.77 | — | COMMON STOCK | 42805E306 |
| AMH | AMERICAN HOMES-A | 8,010 | $350K | 0.0% | $43.70 | $43.70 | — | REIT | 02665T306 |
| VAL | VALARIS LTD | 9,713 | $349K | 0.0% | $35.93 * | $34.84 | 0.0% | COMMON STOCK | G9460G101 |
| SEER | SEER INC | 15,237 | $348K | 0.0% | $22.84 * | $28.83 | 0.0% | COMMON STOCK | 81578P106 |
| ROG | ROGERS CORP | 1,274 | $348K | 0.0% | $273.16 * | $128.65 | +89.1% | COMMON STOCK | 775133101 |
| — | INVACARE CORP | 128,001 | $348K | 0.0% | $2.72 | $3.45 | — | COMMON STOCK | 461203101 |
| PAMT | PAM TRANSPORT | 4,905 | $348K | 0.0% | $70.95 * | $31.30 | 0.0% | COMMON STOCK | 693149106 |
| SON | SONOCO PRODUCTS | 5,999 | $347K | 0.0% | $57.84 * | $51.08 | 0.0% | COMMON STOCK | 835495102 |
| — | OPY ACQUISIT-A | 34,998 | $345K | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | 671005106 |
| RIVN | RIVIAN AUTOMOT-A | 3,326 | $345K | 0.0% | $103.73 * | $115.22 | 0.0% | COMMON STOCK | 76954A103 |
| GLPG | GALAPAGOS NV-ADR | 6,225 | $344K | 0.0% | $55.26 | $55.26 | — | ADR | 36315X101 |
| — | GLOBAL CONSUMER | 34,522 | $342K | 0.0% | $9.91 | — | — | Call | 37892B116 |
| BROS | DUTCH BROS INC-A | 6,715 | $342K | 0.0% | $50.93 * | $55.52 | 0.0% | COMMON STOCK | 26701L100 |
| BOTZ | GLOBAL X ROBOTIC | 9,518 | $342K | 0.0% | $35.93 | $35.93 | — | ETP | 37954Y715 |
| FIS | FIDELITY NATIONA | 3,136 | $342K | 0.0% | $109.06 * | $120.76 | -15.5% | COMMON STOCK | 31620M106 |
| WHF | WHITEHORSE FINAN | 22,047 | $341K | 0.0% | $15.47 | $15.47 | 0.0% | COMMON STOCK | 96524V106 |
| CLIMW | CLIMATE REAL-A | 34,995 | $341K | 0.0% | $9.74 | — | — | Call | 187171111 |
| — | SANTANDER CONSUM | 8,045 | $339K | 0.0% | $42.14 | $42.14 | — | COMMON STOCK | 80283M101 |
| SCCO | SOUTHERN COPPER | 5,481 | $339K | 0.0% | $61.85 * | $45.51 | +5.7% | COMMON STOCK | 84265V105 |
| — | SPIRE GLOBAL INC | 100,000 | $337K | 0.0% | $3.37 | — | — | Call | 848560116 |
| BOC | BOSTON OMAHA -A | 11,648 | $335K | 0.0% | $28.76 * | $32.64 | 0.0% | COMMON STOCK | 101044105 |
| KROS | KEROS THERAPEUTI | 5,727 | $335K | 0.0% | $58.49 * | $41.15 | +21.2% | COMMON STOCK | 492327101 |
| INOD | INNODATA INC | 56,532 | $335K | 0.0% | $5.93 * | $6.51 | +24.9% | COMMON STOCK | 457642205 |
| SONO | SONOS INC | 11,223 | $335K | 0.0% | $29.85 * | $36.03 | -11.7% | COMMON STOCK | 83570H108 |
| — | SILK ROAD MEDICA | 7,806 | $333K | 0.0% | $42.66 | $42.66 | — | COMMON STOCK | 82710M100 |
| — | 1LIFE HEALTHCARE | 18,926 | $332K | 0.0% | $17.54 | $21.02 | — | COMMON STOCK | 68269G107 |
| — | GL X TELEMEDICIN | 19,993 | $331K | 0.0% | $16.56 | $16.56 | — | ETP | 37954Y285 |
| HDSN | HUDSON TECH | 74,191 | $329K | 0.0% | $4.43 * | $3.34 | +16.1% | COMMON STOCK | 444144109 |
| CLOU | GLOBAL X-CLOUD | 12,365 | $328K | 0.0% | $26.53 | $26.53 | — | ETP | 37954Y442 |
| — | LUOKUNG TECHNOLO | 535,342 | $327K | 0.0% | $0.61 | $0.61 | — | COMMON STOCK | G56981106 |
| OZ | BELPOINTE PREP | 3,269 | $327K | 0.0% | $100.03 | $100.11 | 0.0% | COMMON STOCK | 080694102 |
| FMBH | FIRST MID BANCSH | 7,601 | $326K | 0.0% | $42.89 * | $35.50 | +7.3% | COMMON STOCK | 320866106 |
| FDN | FIRST TR INTRNET | 1,444 | $326K | 0.0% | $225.76 | $225.76 | — | ETP | 33733E302 |
| VVV | VALVOLINE INC | 8,739 | $325K | 0.0% | $37.19 * | $34.88 | 0.0% | COMMON STOCK | 92047W101 |
| CZR | CAESARS ENTERTAI | 3,472 | $325K | 0.0% | $93.61 * | $101.38 | 0.0% | COMMON STOCK | 12769G100 |
| XLO | XILIO THERAPEUTI | 20,189 | $324K | 0.0% | $16.05 * | $17.03 | 0.0% | COMMON STOCK | 98422T100 |
| — | HYZON MOTORS INC | 50,000 | $324K | 0.0% | $6.48 | — | — | Call | 44951Y110 |
| FARM | FARMER BROS CO | 43,430 | $323K | 0.0% | $7.44 | $9.17 | -19.7% | COMMON STOCK | 307675108 |
| — | MECHEL-SPON ADR | 102,171 | $323K | 0.0% | $3.16 | $2.70 | — | ADR | 583840608 |
| PLG | PLATINUM GROUP M | 203,984 | $322K | 0.0% | $1.58 * | $2.48 | -8.2% | COMMON STOCK | 72765Q882 |
| IHAK | ISHARES CYBER-TC | 7,200 | $321K | 0.0% | $44.58 | $44.58 | — | ETP | 46435U135 |
| FISI | FINANCIAL INST | 10,079 | $321K | 0.0% | $31.85 * | $24.24 | +6.2% | COMMON STOCK | 317585404 |
| MRAM | EVERSPIN TECHNOL | 28,313 | $321K | 0.0% | $11.34 * | $9.05 | 0.0% | COMMON STOCK | 30041T104 |
| — | TCR2 THERAPEUTIC | 68,493 | $320K | 0.0% | $4.67 | $8.51 | — | COMMON STOCK | 87808K106 |
| KO | January 22 Calls on KO US at 60, American | 5,400 | $320K | 0.0% | $59.26 * | $48.69 | +1.0% | Call | 191216100 |
| IFS | INTERCORP FINANC | 12,078 | $319K | 0.0% | $26.41 * | $21.80 | +17.1% | COMMON STOCK | P5626F128 |
| PSMT | PRICESMART INC | 4,345 | $318K | 0.0% | $73.19 * | $70.14 | 0.0% | COMMON STOCK | 741511109 |
| — | NATWEST GR-S ADR | 51,849 | $317K | 0.0% | $6.11 | $6.11 | — | ADR | 639057108 |
| — | PRAXIS PRECISION | 16,087 | $316K | 0.0% | $19.64 | $18.29 | — | COMMON STOCK | 74006W108 |
| — | SOVOS BRANDS INC | 20,957 | $315K | 0.0% | $15.03 | $15.03 | — | COMMON STOCK | 84612U107 |
| — | SOCIAL CAPITAL H | 30,714 | $314K | 0.0% | $10.22 | — | — | Call | G82514111 |
| CCLD | CARECLOUD INC | 49,587 | $313K | 0.0% | $6.31 * | $9.76 | -27.4% | COMMON STOCK | 14167R100 |
| — | ALZAMEND NEURO I | 163,774 | $313K | 0.0% | $1.91 | $1.91 | — | COMMON STOCK | 02262M308 |
| — | AKOYA BIOSCIENCE | 20,439 | $313K | 0.0% | $15.31 | $15.31 | — | COMMON STOCK | 00974H104 |
| PRTS | CARPARTS.COM INC | 27,822 | $312K | 0.0% | $11.21 * | $13.77 | 0.0% | COMMON STOCK | 14427M107 |
| FET | FORUM ENERGY TEC | 19,471 | $312K | 0.0% | $16.02 * | $21.52 | -7.7% | COMMON STOCK | 34984V209 |
| EXAS | EXACT SCIENCES | 4,007 | $312K | 0.0% | $77.86 * | $105.81 | -16.6% | COMMON STOCK | 30063P105 |
| TRN | TRINITY INDUSTRI | 10,304 | $311K | 0.0% | $30.18 * | $24.11 | 0.0% | COMMON STOCK | 896522109 |
| — | BROADMARK REALTY | 33,146 | $311K | 0.0% | $9.38 | — | — | Call | 11135B118 |
| — | FUELCELL ENERGY | 59,663 | $310K | 0.0% | $5.20 | $8.83 | — | COMMON STOCK | 35952H601 |
| — | SESEN BIO INC | 379,933 | $308K | 0.0% | $0.81 | $0.81 | — | COMMON STOCK | 817763105 |
| BWB | BRIDGEWATER BANC | 17,325 | $307K | 0.0% | $17.72 | $17.88 | 0.0% | COMMON STOCK | 108621103 |
| GS | January 22 Puts on GS US at 382.5, American | 800 | $307K | 0.0% | $383.75 * | $353.72 | +0.8% | Put | 38141G104 |
| AMG | AFFIL MANAGERS | 1,852 | $306K | 0.0% | $165.23 | $115.17 | +45.5% | COMMON STOCK | 008252108 |
| VNT | VONTIER CORP | 9,946 | $305K | 0.0% | $30.67 * | $32.57 | 0.0% | COMMON STOCK | 928881101 |
| FFTY | INNOVATOR ETFS T | 6,642 | $305K | 0.0% | $45.92 | $45.92 | — | ETP | 45782C102 |
| CTVA | CORTEVA INC | 6,432 | $304K | 0.0% | $47.26 * | $41.24 | +5.6% | COMMON STOCK | 22052L104 |
| OPY | OPPENHEIMER HO-A | 6,541 | $303K | 0.0% | $46.32 * | $49.30 | 0.0% | COMMON STOCK | 683797104 |
| — | VERITIV CORP | 2,464 | $302K | 0.0% | $122.56 | $122.56 | — | COMMON STOCK | 923454102 |
| — | TEXTAINER GROUP | 8,394 | $300K | 0.0% | $35.74 | $18.41 | — | COMMON STOCK | G8766E109 |
| VHT | VANGUARD H/C ETF | 1,119 | $299K | 0.0% | $267.20 | $247.09 | — | ETP | 92204A504 |
| KWR | QUAKER CHEMICAL | 1,295 | $299K | 0.0% | $230.89 * | $263.41 | -8.1% | COMMON STOCK | 747316107 |
| CCAP | CRESCENT CAPITAL | 16,982 | $299K | 0.0% | $17.61 * | $11.81 | 0.0% | COMMON STOCK | 225655109 |
| — | ITERIS INC | 74,154 | $296K | 0.0% | $3.99 | $3.99 | — | COMMON STOCK | 46564T107 |
| GAP | GAP INC/THE | 16,744 | $296K | 0.0% | $17.68 | $22.26 | -21.1% | COMMON STOCK | 364760108 |
| MNOV | MEDICINOVA INC | 110,200 | $295K | 0.0% | $2.68 * | $4.31 | -22.4% | COMMON STOCK | 58468P206 |
| — | AMERICAN VIRTUAL | 121,291 | $295K | 0.0% | $2.43 | $2.43 | — | COMMON STOCK | 030382105 |
| HOFT | HOOKER FURNISHIN | 12,655 | $295K | 0.0% | $23.31 * | $29.87 | -15.9% | COMMON STOCK | 439038100 |
| BHF | BRIGHTHOUSE FINA | 5,644 | $292K | 0.0% | $51.74 | $51.16 | 0.0% | COMMON STOCK | 10922N103 |
| — | DATA KNIGHTS A-A | 28,754 | $291K | 0.0% | $10.12 | $10.05 | — | COMMON STOCK | 237699103 |
| WTRG | ESSENTIAL UTILIT | 5,415 | $291K | 0.0% | $53.74 * | $48.44 | +0.2% | COMMON STOCK | 29670G102 |
| CPS | COOPER-STANDARD | 12,959 | $291K | 0.0% | $22.46 * | $23.55 | 0.0% | COMMON STOCK | 21676P103 |
| — | CHW ACQUISITION | 29,388 | $291K | 0.0% | $9.90 | — | — | Call | G2254A125 |
| PAX | PATRIA INVESTM-A | 17,723 | $288K | 0.0% | $16.25 * | $12.54 | +8.0% | COMMON STOCK | G69451105 |
| EWCZ | EUROPEAN WAX-A | 9,384 | $285K | 0.0% | $30.37 * | $25.37 | 0.0% | COMMON STOCK | 29882P106 |
| NKE | February 22 Puts on NKE US at 165, American | 1,700 | $284K | 0.0% | $167.06 * | $124.54 | +24.1% | Put | 654106103 |
| PKE | PARK AEROSPACE C | 21,422 | $283K | 0.0% | $13.21 | $14.66 | -8.4% | COMMON STOCK | 70014A104 |
| — | ELECTROCORE INC | 489,255 | $283K | 0.0% | $0.58 | $1.51 | — | COMMON STOCK | 28531P103 |
| BSBR | BANCO SANTANDER | 52,801 | $282K | 0.0% | $5.34 | $6.51 | — | ADR | 05967A107 |
| ICL | ICL GROUP LTD | 29,200 | $282K | 0.0% | $9.66 * | $6.93 | +28.2% | COMMON STOCK | M53213100 |
| — | HUIZE HOLDIN-ADR | 196,267 | $282K | 0.0% | $1.44 | $3.50 | — | ADR | 44473E105 |
| NBST | NEWBURY STREET A | 29,011 | $282K | 0.0% | $9.72 | $9.73 | 0.0% | COMMON STOCK | 65101L104 |
| — | ADVANCED MERG-A | 29,159 | $282K | 0.0% | $9.67 | — | — | Call | 00777J117 |
| — | SUPER MICRO COMP | 6,352 | $279K | 0.0% | $43.92 | $36.57 | — | COMMON STOCK | 86800U104 |
| OIH | June 22 Puts on OIH US at 186, American | 1,500 | $277K | 0.0% | $184.67 | $196.45 | — | Put | 92189H607 |
| — | GAMIDA CELL LTD | 106,849 | $272K | 0.0% | $2.55 | $3.92 | — | COMMON STOCK | M47364100 |
| — | CUTERA INC | 6,580 | $272K | 0.0% | $41.34 | $41.34 | — | COMMON STOCK | 232109108 |
| IART | INTEGRA LIFESCIE | 4,063 | $272K | 0.0% | $66.95 | $67.65 | 0.0% | COMMON STOCK | 457985208 |
| DNOW | NOW INC | 31,797 | $271K | 0.0% | $8.52 | $8.67 | 0.0% | COMMON STOCK | 67011P100 |
| — | CASPER SLEEP INC | 40,341 | $270K | 0.0% | $6.69 | $4.28 | — | COMMON STOCK | 147626105 |
| — | AMERICAN WELL -A | 44,700 | $270K | 0.0% | $6.04 | $6.04 | — | COMMON STOCK | 03044L105 |
| XBIT | XBIOTECH INC | 24,176 | $269K | 0.0% | $11.13 * | $13.02 | 0.0% | COMMON STOCK | 98400H102 |
| NVCR | NOVOCURE LTD | 3,572 | $268K | 0.0% | $75.03 * | $100.38 | 0.0% | COMMON STOCK | G6674U108 |
| NRIX | NURIX THERAPEUTI | 9,202 | $267K | 0.0% | $29.02 * | $30.32 | 0.0% | COMMON STOCK | 67080M103 |
| NBHC | NATIONAL-CL A | 6,052 | $266K | 0.0% | $43.95 * | $32.41 | +19.8% | COMMON STOCK | 633707104 |
| MKSI | MKS INSTRUMENTS | 1,529 | $266K | 0.0% | $173.97 * | $148.13 | +2.0% | COMMON STOCK | 55306N104 |
| III | INFORMATION SERV | 34,822 | $265K | 0.0% | $7.61 * | $4.73 | +46.1% | COMMON STOCK | 45675Y104 |
| NKTX | NKARTA INC | 17,253 | $264K | 0.0% | $15.30 * | $17.15 | 0.0% | COMMON STOCK | 65487U108 |
| TBCH | TURTLE BEACH COR | 11,752 | $263K | 0.0% | $22.38 * | $26.99 | 0.0% | COMMON STOCK | 900450206 |
| AIZ | ASSURANT INC | 1,668 | $260K | 0.0% | $155.88 * | $147.66 | 0.0% | COMMON STOCK | 04621X108 |
| SMLR | SEMLER SCIENTIFI | 2,837 | $260K | 0.0% | $91.65 * | $112.08 | 0.0% | COMMON STOCK | 81684M104 |
| — | RESOLUTE FOREST | 16,922 | $259K | 0.0% | $15.31 | $12.27 | — | COMMON STOCK | 76117W109 |
| IHF | ISHARES-DJ H C P | 895 | $259K | 0.0% | $289.39 | $289.39 | — | ETP | 464288828 |
| IRT | INDEPENDENCE REA | 9,917 | $258K | 0.0% | $26.02 | $26.02 | — | REIT | 45378A106 |
| DAO | YOUDAO INC - ADR | 20,758 | $257K | 0.0% | $12.38 | $15.33 | — | ADR | 98741T104 |
| — | ICLICK INTER-ADR | 55,584 | $257K | 0.0% | $4.62 | $4.62 | — | ADR | 45113Y104 |
| — | DISH NETWORK-A | 7,910 | $256K | 0.0% | $32.36 | $43.45 | — | COMMON STOCK | 25470M109 |
| SGC | SUPERIOR GROUP O | 11,671 | $256K | 0.0% | $21.93 * | $23.84 | 0.0% | COMMON STOCK | 868358102 |
| ALRM | ALARM.COM HOLDIN | 3,008 | $256K | 0.0% | $85.11 * | $82.70 | -1.1% | COMMON STOCK | 011642105 |
| GPOR | GULFPORT ENERGY | 3,530 | $254K | 0.0% | $71.95 * | $69.61 | +11.9% | COMMON STOCK | 402635502 |
| SNDX | SYNDAX PHARMACEU | 11,637 | $254K | 0.0% | $21.83 * | $16.66 | +10.9% | COMMON STOCK | 87164F105 |
| ASAN | ASANA INC- CL A | 3,399 | $253K | 0.0% | $74.43 * | $105.89 | 0.0% | COMMON STOCK | 04342Y104 |
| CZNC | CITIZENS & NORTH | 9,650 | $252K | 0.0% | $26.11 * | $19.54 | +5.6% | COMMON STOCK | 172922106 |
| PMTS | CPI CARD GROUP I | 13,501 | $250K | 0.0% | $18.52 * | $23.89 | -0.2% | COMMON STOCK | 12634H200 |
| KBE | January 22 Puts on KBE US at 55, American | 4,600 | $250K | 0.0% | $54.35 | — | — | Put | 78464A797 |
| — | TRITERRAS-CL A | 106,594 | $250K | 0.0% | $2.35 | $2.35 | — | COMMON STOCK | G9103H102 |
| — | LEVEL ONE BANCOR | 6,251 | $247K | 0.0% | $39.51 | $39.51 | — | COMMON STOCK | 52730D208 |
| — | INOZYME PHARMA I | 36,033 | $247K | 0.0% | $6.85 | $18.86 | — | COMMON STOCK | 45790W108 |
| WRAP | WRAP TECHNOLOGIE | 62,873 | $247K | 0.0% | $3.93 * | $5.25 | 0.0% | COMMON STOCK | 98212N107 |
| PATK | PATRICK INDS INC | 3,048 | $246K | 0.0% | $80.71 * | $49.31 | 0.0% | COMMON STOCK | 703343103 |
| COTY | COTY INC-CL A | 23,454 | $245K | 0.0% | $10.45 * | $9.38 | 0.0% | COMMON STOCK | 222070203 |
| GME | GAMESTOP CORP-A | 1,641 | $244K | 0.0% | $148.69 * | $45.47 | 0.0% | COMMON STOCK | 36467W109 |
| SMRT | SMARTRENT INC | 24,959 | $243K | 0.0% | $9.74 * | $11.39 | 0.0% | COMMON STOCK | 83193G107 |
| — | FINSERV ACQUIS-A | 24,996 | $243K | 0.0% | $9.72 | — | — | Call | 31809Y111 |
| PZZA | PAPA JOHN'S INTL | 1,817 | $242K | 0.0% | $133.19 * | $111.95 | 0.0% | COMMON STOCK | 698813102 |
| — | CASI PHARMACEUTI | 300,508 | $241K | 0.0% | $0.80 | $1.27 | — | COMMON STOCK | 14757U109 |
| CURV | TORRID HOLDINGS | 24,424 | $241K | 0.0% | $9.87 * | $23.67 | -37.3% | COMMON STOCK | 89142B107 |
| PTCT | PTC THERAPEUTICS | 6,042 | $241K | 0.0% | $39.89 * | $59.38 | -35.5% | COMMON STOCK | 69366J200 |
| FULC | FULCRUM THERAPEU | 13,513 | $239K | 0.0% | $17.69 * | $18.95 | +4.5% | COMMON STOCK | 359616109 |
| FRD | FRIEDMAN INDTRY | 25,033 | $235K | 0.0% | $9.39 * | $12.16 | -6.6% | COMMON STOCK | 358435105 |
| KIM | KIMCO REALTY | 9,498 | $234K | 0.0% | $24.64 * | $16.99 | +12.7% | REIT | 49446R109 |
| LINC | LINCOLN EDUCATIO | 31,210 | $233K | 0.0% | $7.47 * | $7.24 | 0.0% | COMMON STOCK | 533535100 |
| — | OMNILIT ACQUISIT | 23,319 | $232K | 0.0% | $9.95 | $9.95 | — | UNIT | 68218C207 |
| BJ | BJ'S WHOLESALE C | 3,459 | $232K | 0.0% | $67.07 * | $62.43 | 0.0% | COMMON STOCK | 05550J101 |
| MARA | MARATHON DIGITAL | 7,019 | $231K | 0.0% | $32.91 * | $47.85 | 0.0% | COMMON STOCK | 565788106 |
| — | ICAD INC | 31,693 | $229K | 0.0% | $7.23 | $7.23 | — | COMMON STOCK | 44934S206 |
| XPEL | XPEL INC | 3,347 | $228K | 0.0% | $68.12 * | $49.07 | +46.9% | COMMON STOCK | 98379L100 |
| XRX | XEROX HOLDINGS C | 10,040 | $227K | 0.0% | $22.61 * | $22.70 | -10.5% | COMMON STOCK | 98421M106 |
| ADBE | February 22 Calls on ADBE US at 585, American | 400 | $227K | 0.0% | $567.50 * | $616.82 | +1.3% | Call | 00724F101 |
| HBCP | HOME BANCORP INC | 5,483 | $227K | 0.0% | $41.40 * | $33.25 | +11.0% | COMMON STOCK | 43689E107 |
| MDLZ | MONDELEZ INTER-A | 3,398 | $226K | 0.0% | $66.51 * | $54.37 | +1.7% | COMMON STOCK | 609207105 |
| VIPS | VIPSHOP HOLD-ADR | 26,901 | $226K | 0.0% | $8.40 | $8.40 | — | ADR | 92763W103 |
| STAA | STAAR SURGICAL | 2,485 | $226K | 0.0% | $90.95 * | $107.29 | 0.0% | COMMON STOCK | 852312305 |
| VC | VISTEON CORP | 2,027 | $226K | 0.0% | $111.49 | $110.61 | 0.0% | COMMON STOCK | 92839U206 |
| — | CIPHER MINING IN | 48,720 | $225K | 0.0% | $4.62 | — | — | Call | 17253J114 |
| QRHC | QUEST RESOURCE H | 32,436 | $225K | 0.0% | $6.94 * | $4.63 | +29.9% | COMMON STOCK | 74836W203 |
| HPK | HIGHPEAK ENERGY | 15,428 | $225K | 0.0% | $14.58 * | $13.03 | 0.0% | COMMON STOCK | 43114Q105 |
| — | NOCTURNE ACQUISI | 22,522 | $224K | 0.0% | $9.95 | $9.99 | — | COMMON STOCK | G6580S114 |
| ACNT | SYNALLOY CORP | 13,641 | $223K | 0.0% | $16.35 * | $12.98 | 0.0% | COMMON STOCK | 871565107 |
| UCTT | ULTRA CLEAN HOLD | 3,883 | $222K | 0.0% | $57.17 * | $52.01 | 0.0% | COMMON STOCK | 90385V107 |
| DZSIQ | DZS INC | 13,634 | $221K | 0.0% | $16.21 | $16.21 | — | COMMON STOCK | 268211109 |
| — | CTI BIOPHARMA CO | 89,090 | $221K | 0.0% | $2.48 | $2.48 | — | COMMON STOCK | 12648L601 |
| — | CONTAINER STORE | 22,164 | $221K | 0.0% | $9.97 | $9.97 | — | COMMON STOCK | 210751103 |
| — | NISUN INTERNATIO | 67,721 | $220K | 0.0% | $3.25 | $11.21 | — | COMMON STOCK | G6593L106 |
| — | EBANG INTL HLD-A | 212,982 | $219K | 0.0% | $1.03 | $1.19 | — | COMMON STOCK | G3R33A106 |
| 616A | EQONEX LTD | 117,468 | $219K | 0.0% | $1.86 | $1.86 | — | COMMON STOCK | Y2074E109 |
| TPICQ | TPI COMPOSITES I | 14,609 | $219K | 0.0% | $14.99 * | $24.53 | 0.0% | COMMON STOCK | 87266J104 |
| — | FREELINE THERAPE | 110,687 | $218K | 0.0% | $1.97 | $3.44 | — | ADR | 35655L107 |
| COLD | AMERICOLD REALTY | 6,609 | $217K | 0.0% | $32.83 | $32.83 | — | REIT | 03064D108 |
| — | EYENOVIA INC | 53,810 | $216K | 0.0% | $4.01 | $4.01 | — | COMMON STOCK | 30234E104 |
| — | BETTER CHOICE CO | 66,591 | $216K | 0.0% | $3.24 | $3.71 | — | COMMON STOCK | 08771Y303 |
| — | January 22 Calls on LRCX US at 600, American | 300 | $216K | 0.0% | $720.00 | $719.02 | — | Call | 512807108 |
| SHC | SOTERA HEALTH CO | 9,155 | $216K | 0.0% | $23.59 | $23.93 | 0.0% | COMMON STOCK | 83601L102 |
| — | ROC ENERGY ACQUI | 21,770 | $215K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 77118V108 |
| AUDC | AUDIOCODES LTD | 6,172 | $214K | 0.0% | $34.67 * | $28.58 | +6.4% | COMMON STOCK | M15342104 |
| — | SKYDECK ACQUIS-A | 21,933 | $214K | 0.0% | $9.76 | — | — | Call | G82220115 |
| TVTX | TRAVERE THERAPEU | 6,866 | $213K | 0.0% | $31.02 * | $18.37 | +53.3% | COMMON STOCK | 89422G107 |
| XIFR | NEXTERA ENERGY P | 2,499 | $212K | 0.0% | $84.83 | $83.68 | 0.0% | COMMON STOCK | 65341B106 |
| XRT | SPDR S&P RETAIL | 2,343 | $211K | 0.0% | $90.06 | $97.24 | — | ETP | 78464A714 |
| — | OUTLOOK THERAPEU | 153,565 | $209K | 0.0% | $1.36 | $1.36 | — | COMMON STOCK | 69012T206 |
| AAMI | BRIGHTSPHERE INV | 8,168 | $208K | 0.0% | $25.47 * | $27.94 | 0.0% | COMMON STOCK | 10948W103 |
| ABEV | AMBEV SA-ADR | 74,210 | $208K | 0.0% | $2.80 | $2.76 | — | ADR | 02319V103 |
| — | PHX MINERALS INC | 95,583 | $208K | 0.0% | $2.18 | $3.50 | — | COMMON STOCK | 69291A100 |
| BCE | BCE INC | 4,000 | $208K | 0.0% | $52.00 * | $31.23 | +21.8% | COMMON STOCK | 05534B760 |
| CWCO | CONS WATER CO-OR | 19,456 | $207K | 0.0% | $10.64 * | $10.31 | 0.0% | COMMON STOCK | G23773107 |
| — | KULR TECHNOLOGY | 74,676 | $207K | 0.0% | $2.77 | $2.77 | — | COMMON STOCK | 50125G109 |
| CAMT | CAMTEK LTD | 4,482 | $206K | 0.0% | $45.96 * | $33.38 | +25.6% | COMMON STOCK | M20791105 |
| WING | WINGSTOP INC | 1,181 | $204K | 0.0% | $172.73 * | $140.39 | +19.4% | COMMON STOCK | 974155103 |
| — | SHARPS COMPLIANC | 28,422 | $202K | 0.0% | $7.11 | $10.30 | — | COMMON STOCK | 820017101 |
| — | SVF INVESTMENT-A | 20,038 | $201K | 0.0% | $10.03 | — | — | Call | G8601L128 |
| ZVIA | ZEVIA PBC-A | 28,659 | $201K | 0.0% | $7.01 * | $9.76 | 0.0% | COMMON STOCK | 98955K104 |
| — | ROVER GROUP INC | 20,454 | $200K | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | 77936F103 |
| — | THUNDER BRIDGE-A | 20,296 | $198K | 0.0% | $9.76 | — | — | Call | 88605L115 |
| IAI | ISHARES-DJ BR DL | 1,797 | $198K | 0.0% | $110.18 | $110.18 | — | ETP | 464288794 |
| — | ALTUS POWER INC | 18,954 | $198K | 0.0% | $10.45 | $10.45 | — | COMMON STOCK | 02217A102 |
| — | AEGLEA BIOTHERAP | 41,624 | $197K | 0.0% | $4.73 | $8.12 | — | COMMON STOCK | 00773J103 |
| FRTAF | FREENET AG | 7,460 | $197K | 0.0% | $26.41 * | $18.85 | 0.0% | COMMON STOCK | D3689Q134 |
| DDI | DOUBLEDOWN I-ADR | 12,720 | $196K | 0.0% | $15.41 | $15.41 | — | ADR | 25862B109 |
| DSDVY | DSV A/S - UNSP A | 1,661 | $196K | 0.0% | $118.00 | $118.00 | — | ADR | 26251A108 |
| NAUT | NAUTILUS BIOTECH | 37,713 | $195K | 0.0% | $5.17 * | $9.12 | -41.3% | COMMON STOCK | 63909J108 |
| BBH | MARKET VECTORS B | 1,029 | $194K | 0.0% | $188.53 | $188.53 | — | ETP | 92189F726 |
| — | SEASPINE HOLD | 14,235 | $194K | 0.0% | $13.63 | $13.63 | — | COMMON STOCK | 81255T108 |
| — | VISTAS MEDIA ACQ | 18,972 | $194K | 0.0% | $10.23 | $10.23 | — | COMMON STOCK | 92840T107 |
| — | EMAGIN CORP | 150,797 | $194K | 0.0% | $1.29 | $1.29 | — | COMMON STOCK | 29076N206 |
| SJ | SCIENJOY HOLDI-A | 33,978 | $193K | 0.0% | $5.68 * | $5.05 | +1.3% | COMMON STOCK | G7864D112 |
| LOOP | LOOP INDUSTRIES | 15,708 | $193K | 0.0% | $12.29 * | $13.47 | 0.0% | COMMON STOCK | 543518104 |
| HRNNF | HYDRO ONE LTD | 7,400 | $193K | 0.0% | $26.08 | $26.08 | — | COMMON STOCK | 448811208 |
| — | ASSERTIO HOLDING | 88,597 | $193K | 0.0% | $2.18 | $2.18 | — | COMMON STOCK | 04546C205 |
| SAM | BOSTON BEER-A | 381 | $193K | 0.0% | $506.56 | $370.90 | +34.7% | COMMON STOCK | 100557107 |
| RBLX | ROBLOX CORP - A | 1,871 | $192K | 0.0% | $102.62 * | $78.08 | +24.4% | COMMON STOCK | 771049103 |
| — | TRECORA RESOURCE | 23,787 | $192K | 0.0% | $8.07 | $8.18 | — | COMMON STOCK | 894648104 |
| UBSI | UNITED BANKSHS | 5,241 | $190K | 0.0% | $36.25 | $34.96 | +5.3% | COMMON STOCK | 909907107 |
| SWQGF | SWISSQUOTE G-REG | 861 | $189K | 0.0% | $219.51 | $219.51 | — | COMMON STOCK | H8403Y103 |
| EMLAF | EMPIRE CO LTD A | 6,200 | $189K | 0.0% | $30.48 * | $28.15 | 0.0% | COMMON STOCK | 291843407 |
| — | TDH HOLDINGS INC | 49,023 | $189K | 0.0% | $3.86 | $3.86 | — | COMMON STOCK | G87084102 |
| SBR | SABINE ROYALTY | 4,520 | $188K | 0.0% | $41.59 | $41.59 | — | ROYALTY TRST | 785688102 |
| SXTAF | SIXT SE-PRFD | 1,907 | $188K | 0.0% | $98.58 | $98.58 | — | PREFERENCE | D6989S106 |
| IXJ | ISHARES-GLB HEAL | 2,081 | $187K | 0.0% | $89.86 | $89.86 | — | ETP | 464287325 |
| — | CIDARA THERAPEUT | 146,408 | $185K | 0.0% | $1.26 | $2.24 | — | COMMON STOCK | 171757107 |
| WLDN | WILLDAN GROUP IN | 5,265 | $185K | 0.0% | $35.14 * | $37.27 | 0.0% | COMMON STOCK | 96924N100 |
| ECMPF | EUROCOMMERCIAL P | 8,529 | $185K | 0.0% | $21.69 | $21.69 | — | COMMON STOCK | N31068195 |
| RNW | RENEW ENERGY GLO | 23,497 | $184K | 0.0% | $7.83 * | $8.79 | 0.0% | COMMON STOCK | G7500M104 |
| — | WEWORK INC-CL A | 21,253 | $184K | 0.0% | $8.66 | $8.66 | — | COMMON STOCK | 96209A104 |
| — | NATIONAL CINEMED | 65,707 | $184K | 0.0% | $2.80 | $4.62 | — | COMMON STOCK | 635309107 |
| TLK | TELEKOMUNIKA-ADR | 6,346 | $184K | 0.0% | $28.99 | $28.99 | — | ADR | 715684106 |
| BLD | TOPBUILD COR | 669 | $184K | 0.0% | $275.04 * | $255.91 | 0.0% | COMMON STOCK | 89055F103 |
| SULZF | SULZER AG-REG | 1,860 | $183K | 0.0% | $98.39 * | $88.68 | 0.0% | COMMON STOCK | H83580284 |
| MNSO | MINISO GROUP-ADR | 17,660 | $182K | 0.0% | $10.31 | $14.72 | — | ADR | 66981J102 |
| GABC | GERMAN AMER BNCP | 4,644 | $181K | 0.0% | $38.98 * | $36.57 | -3.5% | COMMON STOCK | 373865104 |
| — | AP ACQUISITION C | 17,766 | $181K | 0.0% | $10.19 | $10.19 | — | UNIT | G04058122 |
| — | FLOTEK INDS | 160,095 | $181K | 0.0% | $1.13 | $1.13 | — | COMMON STOCK | 343389102 |
| FANG | DIAMONDBACK ENER | 1,670 | $181K | 0.0% | $108.38 * | $65.95 | +35.6% | COMMON STOCK | 25278X109 |
| — | CALYXT INC | 84,574 | $180K | 0.0% | $2.13 | $4.54 | — | COMMON STOCK | 13173L107 |
| — | MAGNET FORENSICS | 6,900 | $180K | 0.0% | $26.09 | $26.09 | — | COMMON STOCK | 55940P101 |
| — | REDFIN CORP | 4,686 | $180K | 0.0% | $38.41 | $38.41 | — | COMMON STOCK | 75737F108 |
| BCPC | BALCHEM CORP | 1,058 | $179K | 0.0% | $169.19 * | $156.36 | 0.0% | COMMON STOCK | 057665200 |
| — | AVROBIO INC | 46,711 | $179K | 0.0% | $3.83 | $4.26 | — | COMMON STOCK | 05455M100 |
| BILL | BILL.COM HOLDING | 713 | $178K | 0.0% | $249.65 * | $282.75 | 0.0% | COMMON STOCK | 090043100 |
| — | JUST EAT TAKEAWA | 3,197 | $176K | 0.0% | $55.05 | $55.05 | — | COMMON STOCK | N4753E105 |
| IDN | INTELLICHECK INC | 38,272 | $176K | 0.0% | $4.60 * | $9.93 | -30.8% | COMMON STOCK | 45817G201 |
| TBBK | BANCORP INC/THE | 6,905 | $175K | 0.0% | $25.34 * | $28.82 | 0.0% | COMMON STOCK | 05969A105 |
| GROW | US GLOBAL INV-A | 39,784 | $175K | 0.0% | $4.40 * | $6.70 | -16.3% | COMMON STOCK | 902952100 |
| — | SKILLZ INC | 23,475 | $175K | 0.0% | $7.45 | $7.45 | — | COMMON STOCK | 83067L109 |
| — | TRICON RESIDENTI | 11,400 | $175K | 0.0% | $15.35 | $15.35 | — | COMMON STOCK | 89612W102 |
| DROHF | DEUTSCHE ROHSTOF | 7,544 | $174K | 0.0% | $23.06 | $23.06 | — | COMMON STOCK | D19102132 |
| FTCHQ | FARFETCH LTD-A | 5,209 | $174K | 0.0% | $33.40 * | $60.97 | -39.7% | COMMON STOCK | 30744W107 |
| BMA | BANCO MACRO -ADR | 12,343 | $174K | 0.0% | $14.10 | $14.10 | — | ADR | 05961W105 |
| AKZOY | AKZO NOBEL-ADR | 4,727 | $173K | 0.0% | $36.60 | $36.60 | — | ADR | 010199503 |
| — | OPY ACQUISIT-A | 17,499 | $173K | 0.0% | $9.89 | — | — | Call | 671005114 |
| MDMXF | MEDMIX AG | 3,499 | $173K | 0.0% | $49.44 | $49.44 | — | COMMON STOCK | H5316Q102 |
| — | MR COOPER GROUP | 4,131 | $172K | 0.0% | $41.64 | $41.64 | — | COMMON STOCK | 62482R107 |
| — | OUTLOOK THERAPEU | 125,400 | $171K | 0.0% | $1.36 | — | — | Call | 69012T115 |
| — | GRINDWELL NORTON | 6,619 | $171K | 0.0% | $25.83 | $25.83 | — | COMMON STOCK | Y28896135 |
| AGYS | AGILYSYS INC | 3,839 | $171K | 0.0% | $44.54 * | $47.52 | 0.0% | COMMON STOCK | 00847J105 |
| JTKWY | JUST EAT-S ADR | 15,849 | $171K | 0.0% | $10.79 | $18.27 | — | ADR | 48214T305 |
| INTU | INTUIT INC | 262 | $169K | 0.0% | $645.04 * | $601.47 | 0.0% | COMMON STOCK | 461202103 |
| — | VYNE THERAPEUTIC | 164,978 | $169K | 0.0% | $1.02 | $1.02 | — | COMMON STOCK | 92941V209 |
| FOXA | FOX CORP - A | 4,573 | $169K | 0.0% | $36.96 | $33.99 | +9.9% | COMMON STOCK | 35137L105 |
| NNOX | NANO-X IMAGING L | 11,584 | $168K | 0.0% | $14.50 * | $20.72 | 0.0% | COMMON STOCK | M70700105 |
| AREC | AMERICAN RESOURC | 92,794 | $167K | 0.0% | $1.80 * | $2.09 | 0.0% | COMMON STOCK | 02927U208 |
| LEGH | LEGACY HOUSING C | 6,289 | $167K | 0.0% | $26.55 * | $22.33 | 0.0% | COMMON STOCK | 52472M101 |
| MQ | MARQETA INC-A | 9,662 | $166K | 0.0% | $17.18 * | $26.83 | -16.6% | COMMON STOCK | 57142B104 |
| IGIFF | IGM FINANCIAL IN | 4,600 | $166K | 0.0% | $36.09 * | $30.59 | 0.0% | COMMON STOCK | 449586106 |
| — | PASSAGE BIO INC | 25,944 | $165K | 0.0% | $6.36 | $17.48 | — | COMMON STOCK | 702712100 |
| SPIEF | SPI ENERGY | 45,369 | $164K | 0.0% | $3.61 * | $4.79 | 0.0% | COMMON STOCK | G8651P110 |
| EPM | EVOLUTION PETROL | 32,414 | $164K | 0.0% | $5.06 * | $3.99 | 0.0% | COMMON STOCK | 30049A107 |
| MO | ALTRIA GROUP INC | 3,462 | $164K | 0.0% | $47.37 * | $33.53 | -2.2% | COMMON STOCK | 02209S103 |
| — | COMSCORE INC | 48,370 | $162K | 0.0% | $3.35 | $4.94 | — | COMMON STOCK | 20564W105 |
| — | CBTX INC | 5,578 | $162K | 0.0% | $29.04 | $29.04 | — | COMMON STOCK | 12481V104 |
| NEXA | NEXA RESOURCES | 20,730 | $161K | 0.0% | $7.77 | $8.27 | -4.4% | COMMON STOCK | L67359106 |
| RWAY | RUNWAY GROWTH FI | 12,573 | $161K | 0.0% | $12.81 * | $7.57 | 0.0% | COMMON STOCK | 78163D100 |
| EWJ | March 22 Calls on EWJ US at 70, American | 2,400 | $161K | 0.0% | $67.08 | — | — | Call | 46434G822 |
| — | SAPPHIRE FOODS I | 9,754 | $160K | 0.0% | $16.40 | $16.40 | — | COMMON STOCK | Y7527X109 |
| DTCWY | DEUTSCHE-ADR | 7,571 | $160K | 0.0% | $21.13 | $21.13 | — | ADR | 25161M103 |
| — | CLENE INC | 39,039 | $159K | 0.0% | $4.07 | $4.07 | — | COMMON STOCK | 185634102 |
| — | METALS ACQUIS-A | 16,323 | $158K | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | G60405100 |
| — | UPHEALTH INC | 70,715 | $158K | 0.0% | $2.23 | $2.23 | — | COMMON STOCK | 91532B101 |
| WTM | WHITE MOUNTAINS | 156 | $158K | 0.0% | $1012.82 * | $1056.38 | 0.0% | COMMON STOCK | G9618E107 |
| MREO | MEREO BIOPHA-ADR | 98,288 | $157K | 0.0% | $1.60 | $1.60 | — | ADR | 589492107 |
| BBD | BRADESCO-ADR | 46,060 | $157K | 0.0% | $3.41 | $3.83 | — | ADR | 059460303 |
| — | BIT MININ-SP ADR | 25,905 | $157K | 0.0% | $6.06 | $9.91 | — | ADR | 055474100 |
| IGM | ISHARES S&P NATS | 354 | $155K | 0.0% | $437.85 | $437.85 | — | ETP | 464287549 |
| GNK | GENCO SHIPPING & | 9,665 | $155K | 0.0% | $16.04 | $15.76 | +3.1% | COMMON STOCK | Y2685T131 |
| CLVRW | CLEVER LEAVES HO | 50,000 | $155K | 0.0% | $3.10 | — | — | Call | 186760112 |
| — | 9F INC-ADR | 138,465 | $154K | 0.0% | $1.11 | $1.65 | — | ADR | 65442R109 |
| — | LANG & SCHWARZ | 1,649 | $154K | 0.0% | $93.39 | $93.39 | — | COMMON STOCK | D5S1J6109 |
| CRCT | CRICUT INC- A | 6,914 | $153K | 0.0% | $22.13 * | $17.47 | 0.0% | COMMON STOCK | 22658D100 |
| AIA | ISHARES ASIA 50 | 1,985 | $152K | 0.0% | $76.57 | $78.17 | — | ETP | 464288430 |
| VERI | VERITONE INC | 6,715 | $152K | 0.0% | $22.64 * | $20.40 | +25.8% | COMMON STOCK | 92347M100 |
| REMX | VANECK RARE ERTH | 1,353 | $152K | 0.0% | $112.34 | $84.95 | — | ETP | 92189H805 |
| BXP | BOSTON PROPERTIE | 1,314 | $151K | 0.0% | $114.92 * | $91.74 | 0.0% | REIT | 101121101 |
| SOMLY | SECOM CO LTD-ADR | 8,719 | $151K | 0.0% | $17.32 | $17.32 | — | ADR | 813113206 |
| GRVY | GRAVITY CO-ADR | 2,193 | $151K | 0.0% | $68.86 | $68.86 | — | ADR | 38911N206 |
| — | SUSE SA | 3,287 | $151K | 0.0% | $45.94 | $45.94 | — | COMMON STOCK | L62573107 |
| NRC | NATL RESEARCH CO | 3,627 | $151K | 0.0% | $41.63 * | $43.47 | 0.0% | COMMON STOCK | 637372202 |
| KRYAY | KERRY GROUP-ADR | 1,148 | $151K | 0.0% | $131.53 | $131.53 | — | ADR | 492460100 |
| MURGY | MUENCHENER-ADR | 5,042 | $150K | 0.0% | $29.75 | $29.75 | — | ADR | 626188106 |
| YARIY | YARA INTL-ADR | 5,924 | $150K | 0.0% | $25.32 | $25.32 | — | ADR | 984851204 |
| — | PUYI INC - ADR | 22,614 | $150K | 0.0% | $6.63 | $6.63 | — | ADR | 69373Y109 |
| FPAYQ | FLEXSHOPPER INC | 63,760 | $149K | 0.0% | $2.34 * | $2.68 | -3.5% | COMMON STOCK | 33939J303 |
| LYTS | LSI INDUSTRIES | 21,658 | $149K | 0.0% | $6.88 * | $8.40 | -10.1% | COMMON STOCK | 50216C108 |
| SUEZF | SUEDZUCKER AG | 9,827 | $149K | 0.0% | $15.16 * | $14.45 | 0.0% | COMMON STOCK | D82781101 |
| GPRE | GREEN PLAINS INC | 4,291 | $148K | 0.0% | $34.49 * | $37.18 | 0.0% | COMMON STOCK | 393222104 |
| SKHHY | SONIC HE-SP ADR | 4,389 | $147K | 0.0% | $33.49 | $33.49 | — | ADR | 83546A203 |
| — | BOQII HOLDING LT | 163,986 | $145K | 0.0% | $0.88 | $3.14 | — | ADR | 09950L104 |
| NOG | NORTHERN OIL AND | 7,056 | $145K | 0.0% | $20.55 * | $22.35 | 0.0% | COMMON STOCK | 665531307 |
| GRWG | GROWGENERATION C | 11,070 | $144K | 0.0% | $13.01 * | $46.19 | -58.5% | COMMON STOCK | 39986L109 |
| DXYN | DIXIE GROUP INC | 25,167 | $144K | 0.0% | $5.72 * | $4.24 | +28.4% | COMMON STOCK | 255519100 |
| — | CONCERT PHARMACE | 45,383 | $143K | 0.0% | $3.15 | $4.51 | — | COMMON STOCK | 206022105 |
| GRABW | GRAB HOLDINGS LT | 19,993 | $143K | 0.0% | $7.15 | — | — | Call | G4124C117 |
| FRBA | FIRST BANK/HAMIL | 9,860 | $143K | 0.0% | $14.50 * | $10.46 | +31.5% | COMMON STOCK | 31931U102 |
| NOTV | INOTIV INC | 3,397 | $143K | 0.0% | $42.10 * | $44.74 | 0.0% | COMMON STOCK | 45783Q100 |
| MORN | MORNINGSTAR INC | 417 | $143K | 0.0% | $342.93 * | $309.54 | 0.0% | COMMON STOCK | 617700109 |
| EYPT | EYEPOINT PHARMAC | 11,608 | $142K | 0.0% | $12.23 * | $13.46 | 0.0% | COMMON STOCK | 30233G209 |
| CROX | CROCS INC | 1,107 | $142K | 0.0% | $128.27 * | $94.12 | +63.7% | COMMON STOCK | 227046109 |
| — | ALAUNOS THERAPEU | 130,700 | $142K | 0.0% | $1.09 | $1.82 | — | COMMON STOCK | 98973P101 |
| ASPN | ASPEN AEROGELS I | 2,846 | $141K | 0.0% | $49.54 * | $52.70 | 0.0% | COMMON STOCK | 04523Y105 |
| INFY | INFOSYS LTD-ADR | 5,545 | $140K | 0.0% | $25.25 | $21.24 | — | ADR | 456788108 |
| TSPH | TUSIMPLE HOLD-A | 3,889 | $140K | 0.0% | $36.00 | $36.00 | — | COMMON STOCK | 90089L108 |
| SKYT | SKYWATER TECHNOL | 8,661 | $140K | 0.0% | $16.16 * | $22.38 | 0.0% | COMMON STOCK | 83089J108 |
| PRI | PRIMA INDUSTRIE | 6,662 | $139K | 0.0% | $20.86 | $20.86 | — | COMMON STOCK | T77413119 |
| — | X4 PHARMACEUTICA | 60,479 | $139K | 0.0% | $2.30 | $3.82 | — | COMMON STOCK | 98420X103 |
| — | VIACOMCBS INC-A | 4,205 | $139K | 0.0% | $33.06 | $33.06 | — | COMMON STOCK | 92556H107 |
| FLUX | FLUX POWER HOLDI | 32,336 | $138K | 0.0% | $4.27 * | $5.31 | 0.0% | COMMON STOCK | 344057302 |
| — | BROOKLYN IMMUNOT | 32,985 | $138K | 0.0% | $4.18 | $4.18 | — | COMMON STOCK | 114082100 |
| — | HDFC BANK LTD (FII) | 6,929 | $138K | 0.0% | $19.92 | $19.92 | — | COMMON STOCK | Y3119P190 |
| — | INFO EDGE | 1,841 | $138K | 0.0% | $74.96 | $74.96 | — | COMMON STOCK | Y40353107 |
| — | ARCONIC CORP | 4,164 | $138K | 0.0% | $33.14 | $33.14 | — | COMMON STOCK | 03966V107 |
| XOMA | XOMA CORP | 6,624 | $138K | 0.0% | $20.83 * | $22.38 | +4.5% | COMMON STOCK | 98419J206 |
| IMNM | IMMUNOME INC | 10,654 | $138K | 0.0% | $12.95 * | $17.53 | +1.7% | COMMON STOCK | 45257U108 |
| EFTRW | EFFECTOR THERAPE | 16,661 | $138K | 0.0% | $8.28 | — | — | Call | 28202V116 |
| — | ESSA PHARMA INC | 9,620 | $137K | 0.0% | $14.24 | $14.24 | — | COMMON STOCK | 29668H708 |
| PLUG | PLUG POWER INC | 4,806 | $136K | 0.0% | $28.30 * | $34.60 | 0.0% | COMMON STOCK | 72919P202 |
| AXP | AMERICAN EXPRESS | 826 | $136K | 0.0% | $164.65 | $147.15 | +10.0% | COMMON STOCK | 025816109 |
| — | SILVERSPAC INC-A | 13,996 | $136K | 0.0% | $9.72 | — | — | Call | G8136V112 |
| AG | FIRST MAJESTIC S | 12,188 | $135K | 0.0% | $11.08 * | $11.92 | 0.0% | COMMON STOCK | 32076V103 |
| VBNK | VERSABANK | 11,378 | $135K | 0.0% | $11.87 | $11.87 | — | COMMON STOCK | 92512J106 |
| MPC | January 22 Puts on MPC US at 52.5, American | 2,100 | $134K | 0.0% | $63.81 * | $58.41 | 0.0% | Put | 56585A102 |
| — | GENETRON HOL-ADR | 21,861 | $133K | 0.0% | $6.08 | $6.08 | — | ADR | 37186H100 |
| IOO | ISHARES-S&P GLOB | 1,702 | $133K | 0.0% | $78.14 | $78.14 | — | ETP | 464287572 |
| — | PIRAMAL ENTERPRI | 3,751 | $133K | 0.0% | $35.46 | $35.46 | — | COMMON STOCK | Y6941N101 |
| — | SUMMIT WIRELESS | 95,235 | $132K | 0.0% | $1.39 | $4.01 | — | COMMON STOCK | 86633R203 |
| — | BYSTRONIC AG | 94 | $132K | 0.0% | $1404.26 | $1404.26 | — | COMMON STOCK | H16351118 |
| — | CARLOTZ INC | 58,108 | $132K | 0.0% | $2.27 | $2.71 | — | COMMON STOCK | 142552108 |
| BWMX | BETTERWARE DE ME | 6,234 | $131K | 0.0% | $21.01 * | $18.79 | 0.0% | COMMON STOCK | P1666E105 |
| SSL | SASOL LTD-SP ADR | 7,884 | $131K | 0.0% | $16.62 | $16.62 | — | ADR | 803866300 |
| PTH | INVESCO DWA HEAL | 846 | $131K | 0.0% | $154.85 | $154.85 | — | ETP | 46137V852 |
| LMNR | LIMONEIRA CO | 8,590 | $130K | 0.0% | $15.13 * | $16.01 | -9.4% | COMMON STOCK | 532746104 |
| CSAN | COSAN -ADR | 8,174 | $129K | 0.0% | $15.78 | $16.41 | — | ADR | 22113B103 |
| — | AGM GROUP HOLDIN | 53,114 | $128K | 0.0% | $2.41 | $2.41 | — | COMMON STOCK | G0132V105 |
| GASS | STEALTHGAS INC | 59,887 | $128K | 0.0% | $2.14 * | $2.53 | 0.0% | COMMON STOCK | Y81669106 |
| TIPT | TIPTREE INC | 9,261 | $128K | 0.0% | $13.82 | $9.33 | +50.1% | COMMON STOCK | 88822Q103 |
| — | KALEYRA INC | 12,723 | $128K | 0.0% | $10.06 | $13.84 | — | COMMON STOCK | 483379103 |
| — | VIVINT SMART HOM | 13,000 | $127K | 0.0% | $9.77 | $9.77 | — | COMMON STOCK | 928542109 |
| KNTK | ALTUS MIDSTREA-A | 2,066 | $127K | 0.0% | $61.47 * | $34.16 | 0.0% | COMMON STOCK | 02215L209 |
| MPAA | MOTORCAR PARTS | 7,436 | $127K | 0.0% | $17.08 * | $18.78 | 0.0% | COMMON STOCK | 620071100 |
| SWBI | SMITH & WESSON B | 7,128 | $127K | 0.0% | $17.82 * | $20.64 | 0.0% | COMMON STOCK | 831754106 |
| FXE | INVESCO CURRENCY | 1,187 | $126K | 0.0% | $106.15 | $108.09 | — | ETP | 46138K103 |
| — | GODFREY PHILLIPS | 8,296 | $126K | 0.0% | $15.19 | $15.19 | — | COMMON STOCK | Y2731H156 |
| — | TIMKEN INDIA LTD | 4,719 | $126K | 0.0% | $26.70 | $26.70 | — | COMMON STOCK | Y8840Y105 |
| BIOX | BIOCERES CROP SO | 8,754 | $125K | 0.0% | $14.28 * | $13.83 | 0.0% | COMMON STOCK | G1117K114 |
| PAYS | PAYSIGN INC | 78,298 | $125K | 0.0% | $1.60 * | $2.15 | 0.0% | COMMON STOCK | 70451A104 |
| ANIX | ANIXA BIOSCIENCE | 41,973 | $125K | 0.0% | $2.98 * | $4.51 | -10.4% | COMMON STOCK | 03528H109 |
| LRMR | LARIMAR THERAPEU | 11,392 | $124K | 0.0% | $10.88 * | $17.68 | -37.1% | COMMON STOCK | 517125100 |
| RCL | March 22 Calls on RCL US at 95, American | 1,600 | $123K | 0.0% | $76.88 * | $79.67 | +0.2% | Call | V7780T103 |
| — | EMCORE CORP | 17,507 | $122K | 0.0% | $6.97 | $8.08 | — | COMMON STOCK | 290846203 |
| DQJCY | LDINGS -UNSP ADR | 8,879 | $122K | 0.0% | $13.74 | $13.74 | — | ADR | 69807K105 |
| GHG | GREENTREE HO-ADR | 15,347 | $122K | 0.0% | $7.95 | $8.89 | — | ADR | 39579V100 |
| — | CORNER GROWTH -A | 12,171 | $120K | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | G2426E104 |
| IGV | June 22 Calls on IGV US at 425, American | 300 | $120K | 0.0% | $400.00 | $396.45 | — | Call | 464287515 |
| — | TEEKAY CORP | 38,459 | $120K | 0.0% | $3.12 | $3.12 | — | COMMON STOCK | Y8564W103 |
| MGIC | MAGIC SOFTWARE | 5,761 | $120K | 0.0% | $20.83 * | $18.47 | 0.0% | COMMON STOCK | 559166103 |
| SUZ | SUZANO SA-SP ADR | 11,189 | $120K | 0.0% | $10.72 | $10.72 | — | ADR | 86959K105 |
| VCEL | VERICEL CORP | 3,031 | $119K | 0.0% | $39.26 * | $43.83 | 0.0% | COMMON STOCK | 92346J108 |
| VSCO | VICTORIA'S SECRE | 2,142 | $119K | 0.0% | $55.56 * | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| — | LUZERNER KAN-REG | 258 | $118K | 0.0% | $457.36 | $457.36 | — | COMMON STOCK | H51129163 |
| TALO | TALOS ENERGY INC | 12,088 | $118K | 0.0% | $9.76 * | $11.40 | 0.0% | COMMON STOCK | 87484T108 |
| IHE | ISHARES-DJ PH IN | 592 | $118K | 0.0% | $199.32 | $199.32 | — | ETP | 464288836 |
| — | MARKER THERAPEUT | 123,478 | $117K | 0.0% | $0.95 | $2.79 | — | COMMON STOCK | 57055L107 |
| CTKB | CYTEK BIOSCIENCE | 7,160 | $117K | 0.0% | $16.34 * | $20.94 | 0.0% | COMMON STOCK | 23285D109 |
| EXPGY | EXPERIAN PLC-ADR | 2,365 | $117K | 0.0% | $49.47 | $49.47 | — | ADR | 30215C101 |
| — | HOUSING DEV FIN | 3,370 | $117K | 0.0% | $34.72 | $34.72 | — | COMMON STOCK | Y37246207 |
| HIPOW | HIPPO HOLDINGS I | 41,377 | $117K | 0.0% | $2.83 | — | — | Call | 433539111 |
| CPRI | January 22 Calls on CPRI US at 65, American | 1,800 | $116K | 0.0% | $64.44 * | $43.41 | +36.4% | Call | G1890L107 |
| — | CHR HAN-SPON ADR | 5,936 | $116K | 0.0% | $19.54 | $19.54 | — | ADR | 12545M207 |
| — | EXTERRAN CORP | 38,905 | $116K | 0.0% | $2.98 | $2.98 | — | COMMON STOCK | 30227H106 |
| RMCO | AMERICAN ACQUI-A | 11,524 | $116K | 0.0% | $10.07 | $9.88 | +0.9% | COMMON STOCK | 02369M102 |
| — | LION GROUP H-ADR | 86,848 | $114K | 0.0% | $1.31 | $1.31 | — | ADR | 53620U102 |
| EVER | EVERQUOTE INC-A | 7,244 | $113K | 0.0% | $15.60 * | $23.93 | -36.2% | COMMON STOCK | 30041R108 |
| — | BLACKROCK CAPITA | 27,894 | $112K | 0.0% | $4.02 | $4.02 | — | COMMON STOCK | 092533108 |
| — | THORNE HEALTHTEC | 17,952 | $112K | 0.0% | $6.24 | $6.24 | — | COMMON STOCK | 885260109 |
| UPHLW | UPHEALTH INC | 50,000 | $112K | 0.0% | $2.24 | — | — | Call | 91532B119 |
| — | O2MICRO INTL-ADR | 24,547 | $112K | 0.0% | $4.56 | $4.56 | — | ADR | 67107W100 |
| GBOOY | GRUPO F BANO-ADR | 3,361 | $110K | 0.0% | $32.73 | $32.73 | — | ADR | 40052P107 |
| BRT | BRT APARTMENTS C | 4,553 | $109K | 0.0% | $23.94 | $23.94 | — | REIT | 055645303 |
| THR | THERMON GROUP HO | 6,482 | $109K | 0.0% | $16.82 * | $17.49 | 0.0% | COMMON STOCK | 88362T103 |
| — | VISLINK TECHNOLO | 91,713 | $108K | 0.0% | $1.18 | $1.18 | — | COMMON STOCK | 92836Y300 |
| — | MORPHOSYS AG ADR | 11,298 | $107K | 0.0% | $9.47 | $14.14 | — | ADR | 617760202 |
| — | VIRACTA THERAPEU | 29,001 | $106K | 0.0% | $3.66 | $3.66 | — | COMMON STOCK | 92765F108 |
| TATVA | TATVA CHINTAN PH | 2,940 | $105K | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | Y8T4QB104 |
| EWZ | ISHARES MSCI BRA | 3,691 | $104K | 0.0% | $28.18 | $28.18 | — | ETP | 464286400 |
| KLTR | KALTURA INC | 30,970 | $104K | 0.0% | $3.36 * | $11.80 | -43.7% | COMMON STOCK | 483467106 |
| CAC | CAMDEN NATIONAL | 2,112 | $102K | 0.0% | $48.30 * | $39.86 | 0.0% | COMMON STOCK | 133034108 |
| — | PHYSICIANS REALT | 5,434 | $102K | 0.0% | $18.77 | $18.77 | — | REIT | 71943U104 |
| TLS | TELOS CORP | 6,565 | $101K | 0.0% | $15.38 * | $21.29 | 0.0% | COMMON STOCK | 87969B101 |
| KEP | KOREA ELEC P-ADR | 11,032 | $101K | 0.0% | $9.16 | $9.16 | — | ADR | 500631106 |
| — | IIFL WEALTH MANA | 5,217 | $100K | 0.0% | $19.17 | $19.17 | — | COMMON STOCK | Y3R77A103 |
| — | ACUITYADS HOLDIN | 26,555 | $100K | 0.0% | $3.77 | $3.77 | — | COMMON STOCK | 00510L106 |
| — | CLOOPEN GROUP HO | 34,333 | $100K | 0.0% | $2.91 | $4.42 | — | ADR | 18900M104 |
| — | AUST & NZ BK-ADR | 4,985 | $100K | 0.0% | $20.06 | $20.06 | — | ADR | 052528304 |
| NOA | NORTH AMERICAN C | 6,594 | $100K | 0.0% | $15.17 | $15.28 | 0.0% | COMMON STOCK | 656811106 |
| ACTG | ACACIA RESEARCH | 19,327 | $100K | 0.0% | $5.17 * | $6.12 | -11.9% | COMMON STOCK | 003881307 |
| — | INTRICON CORP | 6,192 | $99,000 | 0.0% | $15.99 | $15.99 | — | COMMON STOCK | 46121H109 |
| ZURVY | ZURICH INSU-ADR | 2,216 | $98,000 | 0.0% | $44.22 | $44.22 | — | ADR | 989825104 |
| — | CHURCHILL CAPI-A | 9,995 | $98,000 | 0.0% | $9.80 | — | — | Call | 17143W119 |
| PG | January 22 Puts on PG US at 150, American | 600 | $98,000 | 0.0% | $163.33 * | $121.17 | +10.7% | Put | 742718109 |
| — | VONAGE HOLDINGS | 4,736 | $98,000 | 0.0% | $20.69 | $20.69 | — | COMMON STOCK | 92886T201 |
| ZDGE | ZEDGE INC-B | 11,497 | $98,000 | 0.0% | $8.52 * | $10.96 | 0.0% | COMMON STOCK | 98923T104 |
| JOUT | JOHNSON OUTDOO-A | 1,038 | $97,000 | 0.0% | $93.45 * | $114.18 | -7.9% | COMMON STOCK | 479167108 |
| PTLO | PORTILLO'S-CL A | 2,588 | $97,000 | 0.0% | $37.48 * | $40.09 | 0.0% | COMMON STOCK | 73642K106 |
| TMSNY | TEMENOS AG-SP AD | 702 | $96,000 | 0.0% | $136.75 | $136.75 | — | ADR | 87974R208 |
| MFG | MIZUHO FINAN-ADR | 37,665 | $96,000 | 0.0% | $2.55 | $2.55 | — | ADR | 60687Y109 |
| GSIT | GSI TECHNOLOGY | 20,691 | $96,000 | 0.0% | $4.64 * | $6.42 | -18.1% | COMMON STOCK | 36241U106 |
| THKLY | THK CO LTD-ADR | 7,952 | $96,000 | 0.0% | $12.07 | $12.07 | — | ADR | 872434105 |
| — | TATA ELXSI LTD | 1,199 | $95,000 | 0.0% | $79.23 | $79.23 | — | COMMON STOCK | Y8560N107 |
| BTCS | BTCS INC | 30,430 | $95,000 | 0.0% | $3.12 * | $5.80 | 0.0% | COMMON STOCK | 05581M404 |
| HOCPY | HOYA CORP-ADR | 636 | $95,000 | 0.0% | $149.37 | $149.37 | — | ADR | 443251103 |
| MOH | MOLINA HEALTHCAR | 300 | $95,000 | 0.0% | $316.67 * | $255.08 | +16.6% | COMMON STOCK | 60855R100 |
| GAIA | GAIA INC | 11,138 | $95,000 | 0.0% | $8.53 * | $10.18 | -8.4% | COMMON STOCK | 36269P104 |
| IVINF | INVINCIBLE INVES | 299 | $95,000 | 0.0% | $317.73 | $317.73 | — | REIT | J2442V103 |
| SOTDF | STROEER SE & CO | 1,188 | $94,000 | 0.0% | $79.12 * | $71.28 | 0.0% | COMMON STOCK | D8169G100 |
| — | JACKSON ACQUISIT | 9,351 | $94,000 | 0.0% | $10.05 | $10.05 | — | UNIT | 46653C205 |
| — | ATOSS SOFTWARE | 375 | $93,000 | 0.0% | $248.00 | $248.00 | — | COMMON STOCK | D0426N101 |
| WNEB | WESTERN NEW ENGL | 10,729 | $93,000 | 0.0% | $8.67 * | $7.88 | 0.0% | COMMON STOCK | 958892101 |
| WST | WEST PHARMACEUT | 199 | $93,000 | 0.0% | $467.34 * | $360.67 | +18.1% | COMMON STOCK | 955306105 |
| — | COMM SYS INC | 38,451 | $93,000 | 0.0% | $2.42 | $6.73 | — | COMMON STOCK | 203900105 |
| — | MEAT-TECH 3D-ADR | 17,403 | $93,000 | 0.0% | $5.34 | $5.34 | — | ADR | 583435102 |
| — | GMM PFAUDLER LTD | 1,412 | $92,000 | 0.0% | $65.16 | $65.16 | — | COMMON STOCK | Y27292120 |
| UMICY | UMICORE-ADR | 9,050 | $92,000 | 0.0% | $10.17 | $10.17 | — | ADR | 90420M104 |
| — | INDUS BACHOC-ADR | 2,152 | $92,000 | 0.0% | $42.75 | $42.75 | — | ADR | 456463108 |
| — | BANK OF PRINCETO | 3,163 | $92,000 | 0.0% | $29.09 | $29.09 | — | COMMON STOCK | 064520109 |
| — | GESHER I ACQUI-A | 9,125 | $92,000 | 0.0% | $10.08 | — | — | Call | G38537125 |
| CNS | COHEN & STEERS | 976 | $91,000 | 0.0% | $93.24 * | $80.62 | 0.0% | COMMON STOCK | 19247A100 |
| — | TRITON INTERNATI | 1,503 | $91,000 | 0.0% | $60.55 | $40.67 | — | COMMON STOCK | G9078F107 |
| LMB | LIMBACH HOLDINGS | 10,103 | $91,000 | 0.0% | $9.01 * | $7.34 | 0.0% | COMMON STOCK | 53263P105 |
| THNPY | TECHN ADR - SPON | 6,173 | $90,000 | 0.0% | $14.58 | $14.58 | — | ADR | 87854Y109 |
| REXR | REXFORD INDUSTRI | 1,108 | $90,000 | 0.0% | $81.23 | $56.75 | — | REIT | 76169C100 |
| QIPT | QUIPT HOME MEDIC | 15,936 | $89,000 | 0.0% | $5.58 * | $5.84 | 0.0% | COMMON STOCK | 74880P104 |
| — | PLX PHARMA INC | 11,084 | $89,000 | 0.0% | $8.03 | $10.75 | — | COMMON STOCK | 72942A107 |
| MSTR | MICROSTRATEGY | 164 | $89,000 | 0.0% | $542.68 * | $68.74 | 0.0% | COMMON STOCK | 594972408 |
| — | AKERO THERAPEUTI | 4,082 | $86,000 | 0.0% | $21.07 | $21.07 | — | COMMON STOCK | 00973Y108 |
| — | ELECTRAMECCANICA | 37,937 | $86,000 | 0.0% | $2.27 | $3.06 | — | COMMON STOCK | 284849205 |
| LMPX | LMP AUTOMOTIVE H | 12,225 | $86,000 | 0.0% | $7.03 * | $0.01 | 0.0% | COMMON STOCK | 53952P101 |
| — | SIEMENS LTD | 2,713 | $86,000 | 0.0% | $31.70 | $31.70 | — | COMMON STOCK | Y7934G137 |
| ACR | ACRES COMMERCIAL | 6,812 | $85,000 | 0.0% | $12.48 | $12.48 | — | REIT | 00489Q102 |
| AUTL | AUTOLUS THERAPEU | 16,178 | $85,000 | 0.0% | $5.25 | $5.25 | — | ADR | 05280R100 |
| NCLH | February 22 Puts on NCLH US at 20, American | 4,100 | $85,000 | 0.0% | $20.73 * | $24.44 | -2.2% | Put | G66721104 |
| — | NEXTCURE INC | 13,991 | $84,000 | 0.0% | $6.00 | $10.44 | — | COMMON STOCK | 65343E108 |
| PUBM | PUBMATIC INC-A | 2,461 | $84,000 | 0.0% | $34.13 * | $41.61 | -21.7% | COMMON STOCK | 74467Q103 |
| BWEN | BROADWIND INC | 44,442 | $84,000 | 0.0% | $1.89 * | $4.87 | -46.0% | COMMON STOCK | 11161T207 |
| — | SQUARESPACE IN-A | 2,864 | $84,000 | 0.0% | $29.33 | $29.33 | — | COMMON STOCK | 85225A107 |
| INDHF | INDUS HLDG AG | 2,262 | $84,000 | 0.0% | $37.14 | $36.97 | 0.0% | COMMON STOCK | D3510Y108 |
| GRTX | GALERA THERAPEUT | 18,382 | $84,000 | 0.0% | $4.57 * | $9.45 | -65.0% | COMMON STOCK | 36338D108 |
| — | ZENRIN CO LTD | 9,700 | $83,000 | 0.0% | $8.56 | $8.56 | — | COMMON STOCK | J98843105 |
| — | SURMODICS INC | 1,725 | $83,000 | 0.0% | $48.12 | $48.12 | — | COMMON STOCK | 868873100 |
| — | BURNING ROCK-ADR | 8,683 | $83,000 | 0.0% | $9.56 | $9.56 | — | ADR | 12233L107 |
| AAIGF | AIA | 8,237 | $83,000 | 0.0% | $10.08 | $9.98 | 0.0% | COMMON STOCK | Y002A1105 |
| — | VERONA PHAR-ADR | 12,263 | $82,000 | 0.0% | $6.69 | $6.69 | — | ADR | 925050106 |
| DGWPF | DRAEGERWERK AG | 1,336 | $82,000 | 0.0% | $61.38 * | $66.48 | 0.0% | COMMON STOCK | D22938100 |
| SGLFF | SGL CARBON SE | 9,359 | $82,000 | 0.0% | $8.76 * | $9.62 | 0.0% | COMMON STOCK | D6949M108 |
| PSEC | PROSPECT CAPITAL | 9,838 | $82,000 | 0.0% | $8.34 * | $4.94 | 0.0% | COMMON STOCK | 74348T102 |
| — | A&D CO LTD | 7,400 | $81,000 | 0.0% | $10.95 | $10.95 | — | COMMON STOCK | J0011P101 |
| EGP | EASTGROUP PROP | 357 | $81,000 | 0.0% | $226.89 | $226.89 | — | REIT | 277276101 |
| FHLC | FID-HEALTH CARE | 1,171 | $80,000 | 0.0% | $68.32 | $68.32 | — | ETP | 316092600 |
| PPERY | BANK MANDIRI-ADR | 8,067 | $80,000 | 0.0% | $9.92 | $9.92 | — | ADR | 69367U105 |
| — | RETAIL VALUE | 12,424 | $80,000 | 0.0% | $6.44 | $6.44 | — | REIT | 76133Q102 |
| — | STABILUS SA | 1,088 | $80,000 | 0.0% | $73.53 | $73.53 | — | COMMON STOCK | L8750H104 |
| IRDM | IRIDIUM COMMUNIC | 1,932 | $80,000 | 0.0% | $41.41 * | $41.97 | -3.8% | COMMON STOCK | 46269C102 |
| SUNWQ | SUNWORKS INC | 25,712 | $79,000 | 0.0% | $3.07 * | $5.12 | 0.0% | COMMON STOCK | 86803X204 |
| IDYA | IDEAYA BIOSCIENC | 3,323 | $79,000 | 0.0% | $23.77 * | $23.23 | 0.0% | COMMON STOCK | 45166A102 |
| KRDXF | KARDEX HOLDI-REG | 241 | $79,000 | 0.0% | $327.80 * | $287.37 | 0.0% | COMMON STOCK | H44577189 |
| ASC | ARDMORE SHIPPING | 23,309 | $79,000 | 0.0% | $3.39 * | $3.29 | 0.0% | COMMON STOCK | Y0207T100 |
| — | ENDEAVOR GROUP-A | 2,257 | $79,000 | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 29260Y109 |
| CSIQ | CANADIAN SOLAR I | 2,492 | $78,000 | 0.0% | $31.30 * | $38.04 | -5.9% | COMMON STOCK | 136635109 |
| JDEPF | JDE PEET'S NV | 2,537 | $78,000 | 0.0% | $30.74 * | $25.33 | 0.0% | COMMON STOCK | N44664105 |
| — | DUKE REALTY CORP | 1,198 | $78,000 | 0.0% | $65.11 | $47.87 | — | REIT | 264411505 |
| — | CAPSTAR FINANCIA | 3,622 | $77,000 | 0.0% | $21.26 | $21.26 | — | COMMON STOCK | 14070T102 |
| — | NYNOMIC AG | 1,603 | $77,000 | 0.0% | $48.03 | $48.03 | — | COMMON STOCK | D56249101 |
| RLAY | RELAY THERAPEUTI | 2,499 | $77,000 | 0.0% | $30.81 * | $34.14 | -7.4% | COMMON STOCK | 75943R102 |
| GNSS | GENASYS INC | 19,339 | $77,000 | 0.0% | $3.98 * | $4.61 | 0.0% | COMMON STOCK | 36872P103 |
| ITVPY | ITV PLC-UNSP ADR | 5,203 | $77,000 | 0.0% | $14.80 | $14.80 | — | ADR | 45069P107 |
| — | PHILOGEN SPA | 4,622 | $77,000 | 0.0% | $16.66 | $16.66 | — | COMMON STOCK | T7429Y102 |
| TSHTF | TOSHIBA TEC CORP | 1,850 | $76,000 | 0.0% | $41.08 | $41.08 | — | COMMON STOCK | J89903108 |
| INSW | INTERNATIONAL SE | 5,158 | $76,000 | 0.0% | $14.73 * | $11.26 | 0.0% | COMMON STOCK | Y41053102 |
| PJP | INVESCO DYNAMIC | 922 | $75,000 | 0.0% | $81.34 | $81.34 | — | ETP | 46137V662 |
| — | ENOVIX CORP | 2,733 | $75,000 | 0.0% | $27.44 | — | — | Call | 293594115 |
| SMCAY | SMC CORP-ADR | 2,158 | $74,000 | 0.0% | $34.29 | $34.29 | — | ADR | 78445W306 |
| MITSY | MITSUI & CO-ADR | 154 | $74,000 | 0.0% | $480.52 | $480.52 | — | ADR | 606827202 |
| UNTC | UNIT CORP | 2,295 | $74,000 | 0.0% | $32.24 | $32.24 | — | COMMON STOCK | 909218406 |
| — | URBAN ONE INC | 15,823 | $74,000 | 0.0% | $4.68 | $4.68 | — | COMMON STOCK | 91705J105 |
| ANNX | ANNEXON INC | 6,260 | $73,000 | 0.0% | $11.66 * | $16.16 | 0.0% | COMMON STOCK | 03589W102 |
| — | CHASE CORP | 733 | $73,000 | 0.0% | $99.59 | $99.59 | — | COMMON STOCK | 16150R104 |
| KMDA | KAMADA LTD | 11,046 | $73,000 | 0.0% | $6.61 * | $5.79 | 0.0% | COMMON STOCK | M6240T109 |
| REAX | REAL BROKERAGE I | 19,568 | $73,000 | 0.0% | $3.73 * | $2.85 | 0.0% | COMMON STOCK | 75585H206 |
| FDMT | 4D MOLECULAR THE | 3,317 | $73,000 | 0.0% | $22.01 * | $24.51 | 0.0% | COMMON STOCK | 35104E100 |
| GMVHY | ENTAIN PLC -ADR | 3,123 | $72,000 | 0.0% | $23.05 | $23.05 | — | ADR | 293603106 |
| — | DESKTOP METAL-A | 14,337 | $71,000 | 0.0% | $4.95 | $4.95 | — | COMMON STOCK | 25058X105 |
| — | MIX TELEMATI-ADR | 5,572 | $71,000 | 0.0% | $12.74 | $16.59 | — | ADR | 60688N102 |
| SPSC | SPS COMMERCE INC | 497 | $71,000 | 0.0% | $142.86 * | $149.82 | 0.0% | COMMON STOCK | 78463M107 |
| IMVT | IMMUNOVANT INC | 8,316 | $71,000 | 0.0% | $8.54 * | $14.32 | -42.3% | COMMON STOCK | 45258J102 |
| PED | PEDEVCO CORP | 67,035 | $71,000 | 0.0% | $1.06 * | $1.39 | 0.0% | COMMON STOCK | 70532Y303 |
| VBVBF | VERBIO VEREINI | 1,042 | $71,000 | 0.0% | $68.14 * | $58.78 | 0.0% | COMMON STOCK | D86145105 |
| HPHTF | HAMAMATSU PHOTON | 1,100 | $70,000 | 0.0% | $63.64 * | $30.33 | 0.0% | COMMON STOCK | J18270108 |
| ESCA | ESCALADE INC | 4,369 | $70,000 | 0.0% | $16.02 * | $15.02 | 0.0% | COMMON STOCK | 296056104 |
| — | AYTU BIOPHARMA I | 52,001 | $70,000 | 0.0% | $1.35 | $1.35 | — | COMMON STOCK | 054754874 |
| — | MUSTANG BIO INC | 42,399 | $70,000 | 0.0% | $1.65 | $1.65 | — | COMMON STOCK | 62818Q104 |
| CADE | CADENCE BANK | 2,402 | $70,000 | 0.0% | $29.14 * | $26.11 | 0.0% | COMMON STOCK | 12740C103 |
| — | ICICI LOMBARD GE | 3,643 | $69,000 | 0.0% | $18.94 | $18.94 | — | COMMON STOCK | Y3R55N101 |
| — | KOENIG & BAUER | 1,947 | $69,000 | 0.0% | $35.44 | $35.44 | — | COMMON STOCK | D39860123 |
| RXST | RXSIGHT INC | 6,034 | $68,000 | 0.0% | $11.27 * | $13.76 | -12.7% | COMMON STOCK | 78349D107 |
| TNGX | TANGO THERAPEUTI | 6,269 | $68,000 | 0.0% | $10.85 * | $12.03 | 0.0% | COMMON STOCK | 87583X109 |
| FCX | January 22 Calls on FCX US at 43, American | 1,600 | $67,000 | 0.0% | $41.88 * | $30.17 | +18.6% | Call | 35671D857 |
| — | OFFERPAD SOLUTIO | 10,438 | $67,000 | 0.0% | $6.42 | $6.42 | — | COMMON STOCK | 67623L109 |
| BSET | BASSETT FURN | 4,014 | $67,000 | 0.0% | $16.69 * | $16.60 | -20.4% | COMMON STOCK | 070203104 |
| AURA | AURA BIOSCIENCES | 3,886 | $66,000 | 0.0% | $16.98 * | $17.87 | 0.0% | COMMON STOCK | 05153U107 |
| SKM | SK TELEC-SPN ADR | 2,494 | $66,000 | 0.0% | $26.46 | $26.46 | — | ADR | 78440P306 |
| — | FORMA THERAPEUTI | 4,631 | $66,000 | 0.0% | $14.25 | $14.25 | — | COMMON STOCK | 34633R104 |
| UMC | UNITED MICRO-ADR | 5,541 | $65,000 | 0.0% | $11.73 | $11.73 | — | ADR | 910873405 |
| ELYS | ELYS GAME TECHNO | 21,601 | $65,000 | 0.0% | $3.01 * | $4.10 | 0.0% | COMMON STOCK | 290734102 |
| LRLCF | L'OREAL | 137 | $65,000 | 0.0% | $474.45 * | $458.25 | 0.0% | COMMON STOCK | F58149133 |
| MKTAY | MAKITA CORP-ADR | 1,507 | $64,000 | 0.0% | $42.47 | $42.47 | — | ADR | 560877300 |
| CNEY | CN ENERGY GROUP | 22,043 | $64,000 | 0.0% | $2.90 * | $3834.33 | 0.0% | COMMON STOCK | G2181K105 |
| ITGR | INTEGER HOLDINGS | 745 | $64,000 | 0.0% | $85.91 | $87.33 | 0.0% | COMMON STOCK | 45826H109 |
| — | ATLAS CORP | 4,497 | $64,000 | 0.0% | $14.23 | $14.23 | — | COMMON STOCK | Y0436Q109 |
| DNBBY | DNB BANK-SPN ADR | 2,746 | $64,000 | 0.0% | $23.31 | $23.31 | — | ADR | 23341C103 |
| GNW | GENWORTH FINANCI | 15,329 | $63,000 | 0.0% | $4.11 | $4.16 | 0.0% | COMMON STOCK | 37247D106 |
| AMR | ALPHA METALLURGI | 1,036 | $63,000 | 0.0% | $60.81 * | $52.67 | 0.0% | COMMON STOCK | 020764106 |
| NRDBY | NORDEA BANK -ADR | 5,158 | $63,000 | 0.0% | $12.21 | $12.21 | — | ADR | 65558R109 |
| — | CALIDA HLDG-REG | 1,173 | $63,000 | 0.0% | $53.71 | $53.71 | — | COMMON STOCK | H12015147 |
| — | ASTRAL LTD | 2,047 | $63,000 | 0.0% | $30.78 | $30.78 | — | COMMON STOCK | Y0433Q169 |
| CTTAY | CONTL AG-ADR | 5,829 | $62,000 | 0.0% | $10.64 | $10.64 | — | ADR | 210771200 |
| AZN | ASTRAZENECA PLC | 531 | $62,000 | 0.0% | $116.76 * | $107.10 | 0.0% | COMMON STOCK | G0593M107 |
| — | SOC TELEMED INC | 50,000 | $62,000 | 0.0% | $1.24 | — | — | Call | 78472F119 |
| PGEN | PRECIGEN INC | 16,657 | $62,000 | 0.0% | $3.72 * | $6.45 | -33.3% | COMMON STOCK | 74017N105 |
| SRAX | SRAX INC | 13,732 | $62,000 | 0.0% | $4.52 | $5.05 | — | COMMON STOCK | 78472M106 |
| OCFC | OCEANFIRST FINL | 2,803 | $62,000 | 0.0% | $22.12 * | $16.77 | +7.3% | COMMON STOCK | 675234108 |
| — | AKERNA CORP | 35,077 | $62,000 | 0.0% | $1.77 | $1.77 | — | COMMON STOCK | 00973W102 |
| WTBCF | WHITBREAD PLC | 1,533 | $62,000 | 0.0% | $40.44 * | $41.79 | 0.0% | COMMON STOCK | G9606P197 |
| ATEN | A10 NETWORKS INC | 3,705 | $62,000 | 0.0% | $16.73 * | $14.22 | 0.0% | COMMON STOCK | 002121101 |
| MBIN | MERCHANTS BANCOR | 1,309 | $62,000 | 0.0% | $47.36 * | $28.72 | 0.0% | COMMON STOCK | 58844R108 |
| — | ANAERGIA INC-SUB | 3,800 | $61,000 | 0.0% | $16.05 | $16.05 | — | COMMON STOCK | 03253E107 |
| XLY | January 22 Calls on XLY US at 205, American | 300 | $61,000 | 0.0% | $203.33 | $137.17 | — | Call | 81369Y407 |
| — | CARROLS RESTAURA | 20,743 | $61,000 | 0.0% | $2.94 | $3.66 | — | COMMON STOCK | 14574X104 |
| HNSDF | HENSOLDT AG | 4,287 | $61,000 | 0.0% | $14.23 | $14.23 | — | COMMON STOCK | D3R14P109 |
| PDS | PRECISION DRILL | 1,704 | $61,000 | 0.0% | $35.80 * | $39.10 | 0.0% | COMMON STOCK | 74022D407 |
| — | HYCROFT MINING H | 100,000 | $61,000 | 0.0% | $0.61 | — | — | Call | 44862P133 |
| — | CATALYST BIOSCIE | 67,605 | $61,000 | 0.0% | $0.90 | $0.90 | — | COMMON STOCK | 14888D208 |
| — | ROYAL MAIL | 8,720 | $60,000 | 0.0% | $6.88 | $6.88 | — | COMMON STOCK | G7368G108 |
| SGBLY | STANDARD-SP ADR | 6,723 | $60,000 | 0.0% | $8.92 | $8.92 | — | ADR | 853118206 |
| 0QWC | AMS-OSRAM AG | 3,320 | $60,000 | 0.0% | $18.07 | $18.07 | — | COMMON STOCK | A0400Q115 |
| HIMS | HIMS & HERS HEAL | 9,214 | $60,000 | 0.0% | $6.51 * | $8.47 | -14.6% | COMMON STOCK | 433000106 |
| — | LANDSEA HOMES CO | 8,052 | $59,000 | 0.0% | $7.33 | $8.39 | — | COMMON STOCK | 51509P103 |
| FBT | FIRST TRUST NYSE | 359 | $59,000 | 0.0% | $164.35 | $171.42 | — | ETP | 33733E203 |
| PHI | PLDT INC-ADR | 1,650 | $59,000 | 0.0% | $35.76 | $26.19 | — | ADR | 69344D408 |
| — | HEIDELBERGCE-ADR | 4,400 | $59,000 | 0.0% | $13.41 | $13.41 | — | ADR | 42281P205 |
| SHPPF | SHOP APOTHEKE EU | 451 | $58,000 | 0.0% | $128.60 * | $136.03 | 0.0% | COMMON STOCK | N7975Z103 |
| CDNA | CAREDX INC | 1,284 | $58,000 | 0.0% | $45.17 * | $76.96 | -32.2% | COMMON STOCK | 14167L103 |
| — | OVERSEAS SHIP -A | 31,071 | $58,000 | 0.0% | $1.87 | $1.87 | — | COMMON STOCK | 69036R863 |
| PEBO | PEOPLES BANC INC | 1,838 | $58,000 | 0.0% | $31.56 | $30.24 | +6.3% | COMMON STOCK | 709789101 |
| — | KON DSM NV-ADR | 1,009 | $58,000 | 0.0% | $57.48 | $57.48 | — | ADR | 780249108 |
| RES | RPC INC | 12,494 | $57,000 | 0.0% | $4.56 | $4.94 | -8.9% | COMMON STOCK | 749660106 |
| — | KARYOPHARM THERA | 9,006 | $57,000 | 0.0% | $6.33 | $6.33 | — | COMMON STOCK | 48576U106 |
| IDA | IDACORP INC | 508 | $57,000 | 0.0% | $112.20 * | $106.45 | 0.0% | COMMON STOCK | 451107106 |
| — | KAWAI MUSICAL IN | 1,900 | $57,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | J31373103 |
| — | MANNING & NAPIER | 6,926 | $57,000 | 0.0% | $8.23 | $8.23 | — | COMMON STOCK | 56382Q102 |
| — | FIRST BANCSHARES | 1,501 | $57,000 | 0.0% | $37.97 | $37.97 | — | COMMON STOCK | 318916103 |
| FCOM | FID-TELECOMM | 1,100 | $57,000 | 0.0% | $51.82 | $51.82 | — | ETP | 316092873 |
| TRYIY | TORAY INDS-ADR | 4,776 | $56,000 | 0.0% | $11.73 | $11.73 | — | ADR | 890880206 |
| — | BARRICK GOLD CRP | 2,910 | $56,000 | 0.0% | $19.24 | $22.57 | — | COMMON STOCK | 067901108 |
| HQY | HEALTHEQUITY INC | 1,283 | $56,000 | 0.0% | $43.65 * | $69.45 | -16.1% | COMMON STOCK | 42226A107 |
| — | CONVEY HEALTH SO | 6,597 | $55,000 | 0.0% | $8.34 | $11.38 | — | COMMON STOCK | 21258C108 |
| — | ORGANIGRAM HOLDI | 31,171 | $54,000 | 0.0% | $1.73 | $1.73 | — | COMMON STOCK | 68620P101 |
| — | LIGHTJUMP ACQUIS | 5,525 | $53,000 | 0.0% | $9.59 | $9.59 | — | COMMON STOCK | 53228M106 |
| — | GATOS SILVER INC | 5,124 | $53,000 | 0.0% | $10.34 | $10.34 | — | COMMON STOCK | 368036109 |
| MDGL | MADRIGAL PHARMAC | 608 | $52,000 | 0.0% | $85.53 * | $82.16 | 0.0% | COMMON STOCK | 558868105 |
| — | MACQUARIE INFRAS | 14,160 | $52,000 | 0.0% | $3.67 | $40.56 | — | COMMON STOCK | 55608B105 |
| — | STARTEK INC | 9,838 | $52,000 | 0.0% | $5.29 | $5.29 | — | COMMON STOCK | 85569C107 |
| EFGIF | EFG INTERNAT AG | 6,834 | $52,000 | 0.0% | $7.61 * | $5.63 | 0.0% | COMMON STOCK | H2078C108 |
| KN | KNOWLES CORP | 2,184 | $52,000 | 0.0% | $23.81 * | $21.11 | 0.0% | COMMON STOCK | 49926D109 |
| VTSI | VIRTRA INC | 7,374 | $52,000 | 0.0% | $7.05 * | $7.95 | 0.0% | COMMON STOCK | 92827K301 |
| — | OLO INC - CL A | 2,447 | $51,000 | 0.0% | $20.84 | $30.83 | — | COMMON STOCK | 68134L109 |
| NRDXF | NORDEX SE | 3,224 | $51,000 | 0.0% | $15.82 * | $16.57 | 0.0% | COMMON STOCK | D5736K135 |
| — | FLAGSTAR BANCORP | 1,034 | $50,000 | 0.0% | $48.36 | $48.36 | — | COMMON STOCK | 337930705 |
| ATRC | ATRICURE INC | 723 | $50,000 | 0.0% | $69.16 * | $72.69 | 0.0% | COMMON STOCK | 04963C209 |
| — | MOUNTAIN & CO I | 5,038 | $50,000 | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | G6301J104 |
| SEED | ORIGIN AGRITECH | 6,890 | $49,000 | 0.0% | $7.11 * | $8.89 | 0.0% | COMMON STOCK | G67828205 |
| CNXN | PC CONNECTION | 1,116 | $49,000 | 0.0% | $43.91 | $43.45 | 0.0% | COMMON STOCK | 69318J100 |
| SSMXY | SYSMEX CORP-ADR | 699 | $48,000 | 0.0% | $68.67 | $68.67 | — | ADR | 87184P109 |
| AMAL | AMALGAMATED FINA | 2,827 | $48,000 | 0.0% | $16.98 * | $14.06 | +14.3% | COMMON STOCK | 022671101 |
| — | ALLCARGO LOGISTI | 9,123 | $48,000 | 0.0% | $5.26 | $5.26 | — | COMMON STOCK | Y0034U114 |
| AMAT | February 22 Calls on AMAT US at 150, American | 300 | $47,000 | 0.0% | $156.67 * | $136.45 | +2.3% | Call | 038222105 |
| — | COWEN INC - A | 1,303 | $47,000 | 0.0% | $36.07 | $36.07 | — | COMMON STOCK | 223622606 |
| VVX | VECTRUS INC | 1,030 | $47,000 | 0.0% | $45.63 * | $47.41 | 0.0% | COMMON STOCK | 92242T101 |
| DOO | BRP INC/CA-SUB V | 536 | $47,000 | 0.0% | $87.69 * | $70.22 | +19.2% | COMMON STOCK | 05577W200 |
| — | SALCEF SPA | 1,648 | $47,000 | 0.0% | $28.52 | $28.52 | — | COMMON STOCK | T8228Q118 |
| WTBA | WEST BANCORP | 1,478 | $46,000 | 0.0% | $31.12 | $31.55 | 0.0% | COMMON STOCK | 95123P106 |
| SISLTD | SHARE INDIA SECU | 3,278 | $46,000 | 0.0% | $14.03 | $14.03 | — | COMMON STOCK | Y7T03M105 |
| — | PZENA INVES-CL A | 4,853 | $46,000 | 0.0% | $9.48 | $9.48 | — | COMMON STOCK | 74731Q103 |
| — | ZIGNAGO VETRO SP | 2,360 | $46,000 | 0.0% | $19.49 | $19.49 | — | COMMON STOCK | T9862R107 |
| PAGS | PAGSEGURO DIGI-A | 1,771 | $46,000 | 0.0% | $25.97 * | $32.53 | 0.0% | COMMON STOCK | G68707101 |
| PLMJF | ALPHA PARTNERS T | 4,676 | $45,000 | 0.0% | $9.62 | $9.71 | 0.0% | COMMON STOCK | G63290111 |
| — | BIKE24 HOLDING A | 2,576 | $45,000 | 0.0% | $17.47 | $17.47 | — | COMMON STOCK | D1R2Z9103 |
| APPS | DIGITAL TURBINE | 745 | $45,000 | 0.0% | $60.40 * | $68.03 | 0.0% | COMMON STOCK | 25400W102 |
| GTES | GATES INDUSTRIAL | 2,818 | $45,000 | 0.0% | $15.97 * | $17.17 | -4.5% | COMMON STOCK | G39108108 |
| NFBK | NORTHFIELD BANCO | 2,788 | $45,000 | 0.0% | $16.14 * | $14.26 | 0.0% | COMMON STOCK | 66611T108 |
| CLLS | CELLECTIS - ADR | 5,484 | $44,000 | 0.0% | $8.02 | $8.02 | — | ADR | 15117K103 |
| ACIU | AC IMMUNE SA | 8,855 | $44,000 | 0.0% | $4.97 * | $6.91 | -15.9% | COMMON STOCK | H00263105 |
| MBCN | MIDDLEFIELD BANC | 1,749 | $44,000 | 0.0% | $25.16 * | $22.11 | 0.0% | COMMON STOCK | 596304204 |
| — | FLUTTER ENT-ADR | 548 | $44,000 | 0.0% | $80.29 | $80.29 | — | ADR | 344044102 |
| IFJPY | INFORMA PLC-ADR | 3,137 | $44,000 | 0.0% | $14.03 | $14.03 | — | ADR | 45672B305 |
| IYW | ISHARES-DJ TECH | 377 | $44,000 | 0.0% | $116.71 | $101.31 | — | ETP | 464287721 |
| KYCCF | KEYENCE CORP | 68 | $44,000 | 0.0% | $647.06 * | $619.23 | 0.0% | COMMON STOCK | J32491102 |
| SMECF | SMC CORP | 64 | $44,000 | 0.0% | $687.50 * | $592.98 | 0.0% | COMMON STOCK | J75734103 |
| AVIR | ATEA PHARMACEUTI | 4,949 | $44,000 | 0.0% | $8.89 * | $28.41 | -45.1% | COMMON STOCK | 04683R106 |
| PSMMY | PERSIMMON-UN ADR | 548 | $44,000 | 0.0% | $80.29 | $80.29 | — | ADR | 715318101 |
| — | CITY OFFICE REIT | 2,235 | $44,000 | 0.0% | $19.69 | $19.69 | — | REIT | 178587101 |
| — | ONCTERNAL THERAP | 19,596 | $44,000 | 0.0% | $2.25 | $2.25 | — | COMMON STOCK | 68236P107 |
| EEX | EMERALD HOLDING | 11,004 | $44,000 | 0.0% | $4.00 * | $4.10 | 0.0% | COMMON STOCK | 29103W104 |
| KGFHY | KINGFISHER-ADR | 4,672 | $43,000 | 0.0% | $9.20 | $9.20 | — | ADR | 495724403 |
| VIJAYA | VIJAYA DIAGNOSTI | 5,425 | $43,000 | 0.0% | $7.93 | $7.93 | — | COMMON STOCK | Y937XB105 |
| — | WESTERN ASSET MO | 20,485 | $43,000 | 0.0% | $2.10 | $2.10 | — | REIT | 95790D105 |
| AORT | ARTIVION INC | 2,102 | $43,000 | 0.0% | $20.46 | $20.17 | 0.0% | COMMON STOCK | 228903100 |
| RIOT | RIOT BLOCKCHAIN | 1,944 | $43,000 | 0.0% | $22.12 * | $29.77 | 0.0% | COMMON STOCK | 767292105 |
| WYNN | March 22 Puts on WYNN US at 85, American | 500 | $43,000 | 0.0% | $86.00 | $89.87 | -4.2% | Put | 983134107 |
| BYDDY | BYD CO-UNSP ADR | 618 | $42,000 | 0.0% | $67.96 | $67.96 | — | ADR | 05606L100 |
| WDS | WOODSIDE PET-ADR | 2,553 | $42,000 | 0.0% | $16.45 | $16.45 | — | ADR | 980228308 |
| — | VOLT INFO SCI | 14,027 | $41,000 | 0.0% | $2.92 | $3.55 | — | COMMON STOCK | 928703107 |
| IMTX | IMMATICS NV | 2,982 | $41,000 | 0.0% | $13.75 * | $12.50 | 0.0% | COMMON STOCK | N44445109 |
| — | INDUS REALTY TRU | 500 | $40,000 | 0.0% | $80.00 | $80.00 | — | REIT | 45580R103 |
| SYIEY | SYMRISE AG-ADR | 1,100 | $40,000 | 0.0% | $36.36 | $36.36 | — | ADR | 87155N109 |
| — | AEGON NV-NY REG | 8,192 | $40,000 | 0.0% | $4.88 | $4.88 | — | NY REG SHRS | 007924103 |
| LUCK | BOWLERO CORP | 4,365 | $40,000 | 0.0% | $9.16 * | $9.39 | 0.0% | COMMON STOCK | 10258P102 |
| — | GENIUS BRANDS IN | 36,954 | $39,000 | 0.0% | $1.06 | $1.35 | — | COMMON STOCK | 37229T301 |
| CRVL | CORVEL CORP | 187 | $39,000 | 0.0% | $208.56 * | $62.82 | 0.0% | COMMON STOCK | 221006109 |
| OPBK | OP BANCORP | 3,124 | $39,000 | 0.0% | $12.48 * | $12.07 | 0.0% | COMMON STOCK | 67109R109 |
| SXI | STANDEX INTL CO | 353 | $39,000 | 0.0% | $110.48 | $95.10 | +14.2% | COMMON STOCK | 854231107 |
| ENLV | ENLIVEX THERAPEU | 6,386 | $39,000 | 0.0% | $6.11 * | $7.85 | 0.0% | COMMON STOCK | M4130Y106 |
| DMAC | DIAMEDICA THERAP | 10,031 | $38,000 | 0.0% | $3.79 * | $7.27 | -46.0% | COMMON STOCK | 25253X207 |
| — | MONMOUTH REAL ES | 1,809 | $38,000 | 0.0% | $21.01 | $18.72 | — | REIT | 609720107 |
| HEINY | HEINEKEN NV-ADR | 663 | $38,000 | 0.0% | $57.32 | $57.32 | — | ADR | 423012301 |
| — | CAREMAX INC | 4,926 | $38,000 | 0.0% | $7.71 | $7.71 | — | COMMON STOCK | 14171W103 |
| ENSG | ENSIGN GROUP INC | 449 | $38,000 | 0.0% | $84.63 * | $77.03 | 0.0% | COMMON STOCK | 29358P101 |
| MCFT | MASTERCRAFT BOAT | 1,354 | $38,000 | 0.0% | $28.06 * | $27.92 | -2.2% | COMMON STOCK | 57637H103 |
| VNO | VORNADO RLTY TST | 889 | $38,000 | 0.0% | $42.74 | $42.27 | — | REIT | 929042109 |
| MASS | 908 DEVICES INC | 1,422 | $37,000 | 0.0% | $26.02 * | $37.36 | -21.3% | COMMON STOCK | 65443P102 |
| WEC | WEC ENERGY GROUP | 379 | $37,000 | 0.0% | $97.63 * | $76.30 | +4.1% | COMMON STOCK | 92939U106 |
| — | APPHARVEST INC | 9,542 | $37,000 | 0.0% | $3.88 | $3.88 | — | COMMON STOCK | 03783T103 |
| DIOD | DIODES INC | 338 | $37,000 | 0.0% | $109.47 * | $87.34 | +16.1% | COMMON STOCK | 254543101 |
| BMY | January 22 Calls on BMY US at 62, American | 600 | $37,000 | 0.0% | $61.67 * | $49.31 | -0.2% | Call | 110122108 |
| — | MARKETWISE INC | 4,816 | $36,000 | 0.0% | $7.48 | $9.95 | — | COMMON STOCK | 57064P107 |
| — | SYNAPTOGENIX INC | 4,216 | $36,000 | 0.0% | $8.54 | $8.54 | — | COMMON STOCK | 87167T201 |
| — | ALSET EHOME INTE | 64,759 | $36,000 | 0.0% | $0.56 | $0.56 | — | COMMON STOCK | 02116A104 |
| SVJTY | SEVERSTAL-GDR | 1,657 | $36,000 | 0.0% | $21.73 | $21.73 | — | GDR | 818150302 |
| — | SPIRE GLOBAL INC | 10,538 | $36,000 | 0.0% | $3.42 | $3.42 | — | COMMON STOCK | 848560108 |
| PKBK | PARKE BANCORP | 1,701 | $36,000 | 0.0% | $21.16 * | $18.71 | 0.0% | COMMON STOCK | 700885106 |
| — | MERITOR INC | 1,431 | $36,000 | 0.0% | $25.16 | $21.31 | — | COMMON STOCK | 59001K100 |
| — | VERVE THERAPEUTI | 939 | $35,000 | 0.0% | $37.27 | $37.27 | — | COMMON STOCK | 92539P101 |
| BTBT | BIT DIGITAL INC | 5,567 | $35,000 | 0.0% | $6.29 * | $9.57 | 0.0% | COMMON STOCK | G1144A105 |
| SKHSY | SEKISUI HOUS-ADR | 1,566 | $35,000 | 0.0% | $22.35 | $22.35 | — | ADR | 816078307 |
| — | VENATOR MATERIAL | 13,903 | $35,000 | 0.0% | $2.52 | $2.87 | — | COMMON STOCK | G9329Z100 |
| DX | DYNEX CAPITAL | 2,056 | $35,000 | 0.0% | $17.02 | $18.93 | — | REIT | 26817Q886 |
| PMCB | PHARMACYTE BIOTE | 13,515 | $35,000 | 0.0% | $2.59 * | $2.75 | 0.0% | COMMON STOCK | 71715X203 |
| — | PCSB FINANCIAL C | 1,735 | $34,000 | 0.0% | $19.60 | $19.60 | — | COMMON STOCK | 69324R104 |
| — | EXELA TECHNOLOGI | 37,699 | $34,000 | 0.0% | $0.90 | $0.90 | — | COMMON STOCK | 30162V409 |
| KOSS | KOSS CORP | 3,238 | $33,000 | 0.0% | $10.19 * | $14.85 | 0.0% | COMMON STOCK | 500692108 |
| — | BANCOLOMBIA-ADR | 1,048 | $33,000 | 0.0% | $31.49 | $31.49 | — | ADR | 05968L102 |
| — | DATTO HOLDING CO | 1,217 | $33,000 | 0.0% | $27.12 | $27.12 | — | COMMON STOCK | 23821D100 |
| — | AMCOR PLC | 2,657 | $32,000 | 0.0% | $12.04 * | $10.00 | 0.0% | COMMON STOCK | G0250X107 |
| — | PANACEA ACQUISIT | 3,442 | $32,000 | 0.0% | $9.30 | $9.30 | — | COMMON STOCK | G6882C106 |
| MLM | MARTIN MAR MTLS | 72 | $32,000 | 0.0% | $444.44 * | $395.00 | 0.0% | COMMON STOCK | 573284106 |
| MASI | MASIMO CORP | 113 | $32,000 | 0.0% | $283.19 | $284.79 | 0.0% | COMMON STOCK | 574795100 |
| KMAAF | KOMAX HOLDING-R | 111 | $31,000 | 0.0% | $279.28 * | $242.00 | 0.0% | COMMON STOCK | H4614U113 |
| SRBZF | STRATEC SE | 195 | $31,000 | 0.0% | $158.97 | $158.97 | — | COMMON STOCK | D8T6E3103 |
| CULP | CULP INC | 3,325 | $31,000 | 0.0% | $9.32 * | $11.21 | 0.0% | COMMON STOCK | 230215105 |
| — | ORCHARD THER-ADR | 23,547 | $31,000 | 0.0% | $1.32 | $2.30 | — | ADR | 68570P101 |
| DWAHY | DAIWA HOUSE-ADR | 1,100 | $31,000 | 0.0% | $28.18 | $28.18 | — | ADR | 234062206 |
| — | SUPRAJIT ENGINEE | 5,425 | $31,000 | 0.0% | $5.71 | $5.71 | — | COMMON STOCK | Y8310Z129 |
| SINGY | SINGAPORE AI-ADR | 4,300 | $31,000 | 0.0% | $7.21 | $7.21 | — | ADR | 82930C106 |
| CTSO | CYTOSORBENTS COR | 7,627 | $31,000 | 0.0% | $4.06 * | $5.61 | 0.0% | COMMON STOCK | 23283X206 |
| ATR | APTARGROUP INC | 257 | $31,000 | 0.0% | $120.62 * | $117.62 | 0.0% | COMMON STOCK | 038336103 |
| ALKT | ALKAMI TECHNOLOG | 1,549 | $30,000 | 0.0% | $19.37 * | $29.81 | -14.0% | COMMON STOCK | 01644J108 |
| KEN | KENON HOLDINGS L | 586 | $30,000 | 0.0% | $51.19 * | $15.83 | +26.4% | COMMON STOCK | Y46717107 |
| CRD/A | CRAWFORD & CO-A | 4,167 | $30,000 | 0.0% | $7.20 | $7.31 | 0.0% | COMMON STOCK | 224633206 |
| — | G SQUARED ASC -A | 3,135 | $30,000 | 0.0% | $9.57 | $9.57 | — | COMMON STOCK | G42041106 |
| — | SOS LTD | 37,316 | $30,000 | 0.0% | $0.80 | $0.80 | — | ADR | 83587W106 |
| — | AYRO INC | 18,868 | $30,000 | 0.0% | $1.59 | $1.59 | — | COMMON STOCK | 054748108 |
| — | CENTENNIAL RES-A | 5,162 | $30,000 | 0.0% | $5.81 | $5.81 | — | COMMON STOCK | 15136A102 |
| — | FORTRESS BIOTECH | 12,153 | $30,000 | 0.0% | $2.47 | $2.47 | — | COMMON STOCK | 34960Q109 |
| ANVS | ANNOVIS BIO | 1,679 | $29,000 | 0.0% | $17.27 * | $25.77 | 0.0% | COMMON STOCK | 03615A108 |
| YASKY | YASKAWA ELEC-ADR | 298 | $29,000 | 0.0% | $97.32 | $97.32 | — | ADR | 985087105 |
| — | BIOLINERX-ADR | 14,511 | $29,000 | 0.0% | $2.00 | $2.00 | — | ADR | 09071M205 |
| YRD | YIREN DIGITAL LT | 10,087 | $29,000 | 0.0% | $2.87 | $3.83 | — | ADR | 98585L100 |
| XPH | SPDF S&P PHARMAC | 602 | $28,000 | 0.0% | $46.51 | $46.51 | — | ETP | 78464A722 |
| CPK | CHESAPEAKE UTIL | 198 | $28,000 | 0.0% | $141.41 * | $122.43 | 0.0% | COMMON STOCK | 165303108 |
| OFLX | OMEGA FLEX INC | 219 | $27,000 | 0.0% | $123.29 * | $132.91 | 0.0% | COMMON STOCK | 682095104 |
| — | POINT BIOPHARMA | 4,870 | $27,000 | 0.0% | $5.54 | $5.54 | — | COMMON STOCK | 730541109 |
| — | PHARMANUTRA SPA | 310 | $27,000 | 0.0% | $87.10 | $87.10 | — | COMMON STOCK | T7S298129 |
| BURBY | BURBERRY GRO-ADR | 1,131 | $27,000 | 0.0% | $23.87 | $23.87 | — | ADR | 12082W204 |
| — | BIOLASE INC | 71,258 | $27,000 | 0.0% | $0.38 | $0.64 | — | COMMON STOCK | 090911207 |
| MITEY | MITSUB ESTAT-ADR | 1,984 | $27,000 | 0.0% | $13.61 | $13.61 | — | ADR | 606783207 |
| — | BAWAG GROUP AG | 439 | $27,000 | 0.0% | $61.50 | $61.50 | — | COMMON STOCK | A0997C107 |
| RAIFF | RAIFFEISEN BANK | 918 | $27,000 | 0.0% | $29.41 * | $24.32 | 0.0% | COMMON STOCK | A7111G104 |
| — | TESSCO TECH | 4,195 | $26,000 | 0.0% | $6.20 | $6.20 | — | COMMON STOCK | 872386107 |
| FTKKF | FUJITA KANKO INC | 1,200 | $26,000 | 0.0% | $21.67 | $21.67 | — | COMMON STOCK | J15351109 |
| — | January 22 Puts on TWTR US at 62.5, American | 600 | $26,000 | 0.0% | $43.33 | $45.56 | — | Put | 90184L102 |
| RVMD | REVOLUTION MEDIC | 1,029 | $26,000 | 0.0% | $25.27 * | $28.18 | 0.0% | COMMON STOCK | 76155X100 |
| CABA | CABALETTA BIO IN | 6,944 | $26,000 | 0.0% | $3.74 * | $9.22 | +15.7% | COMMON STOCK | 12674W109 |
| CWST | CASELLA WASTE | 300 | $26,000 | 0.0% | $86.67 * | $83.82 | 0.0% | COMMON STOCK | 147448104 |
| DIFTY | DAITO TRUST-ADR | 900 | $26,000 | 0.0% | $28.89 | $28.89 | — | ADR | 23405X209 |
| — | JAMF HOLDING COR | 669 | $26,000 | 0.0% | $38.86 | $38.86 | — | COMMON STOCK | 47074L105 |
| — | S&W SEED CO | 9,578 | $26,000 | 0.0% | $2.71 | $2.71 | — | COMMON STOCK | 785135104 |
| SAFRF | SAFRAN SA | 200 | $25,000 | 0.0% | $125.00 | $125.54 | 0.0% | COMMON STOCK | F4035A557 |
| IFNNY | INFINEON TEC-ADR | 520 | $25,000 | 0.0% | $48.08 | $48.08 | — | ADR | 45662N103 |
| KMB | KIMBERLY-CLARK | 175 | $25,000 | 0.0% | $142.86 * | $115.26 | 0.0% | COMMON STOCK | 494368103 |
| — | REMARK HOLD INC | 24,886 | $25,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 75955K102 |
| ODC | OIL DRI CORP | 730 | $24,000 | 0.0% | $32.88 * | $16.99 | 0.0% | COMMON STOCK | 677864100 |
| TRAK | PARK CITY GROUP | 3,962 | $24,000 | 0.0% | $6.06 * | $5.71 | 0.0% | COMMON STOCK | 700215304 |
| SEB | SEABOARD CORP | 6 | $24,000 | 0.0% | $4000.00 | $3938.44 | 0.0% | COMMON STOCK | 811543107 |
| — | LIZHI INC | 13,088 | $24,000 | 0.0% | $1.83 | $5.39 | — | ADR | 53933L104 |
| — | SILVERBOW RESOUR | 1,072 | $24,000 | 0.0% | $22.39 | $13.09 | — | COMMON STOCK | 82836G102 |
| IMUX | IMMUNIC INC | 2,432 | $24,000 | 0.0% | $9.87 * | $9.01 | 0.0% | COMMON STOCK | 4525EP101 |
| KHNGY | KUEHNE & NAG-ADR | 375 | $23,000 | 0.0% | $61.33 | $61.33 | — | ADR | 501187108 |
| POOL | POOL CORP | 41 | $23,000 | 0.0% | $560.98 * | $449.11 | +10.8% | COMMON STOCK | 73278L105 |
| FTHM | FATHOM HOLDINGS | 1,100 | $22,000 | 0.0% | $20.00 * | $23.31 | 0.0% | COMMON STOCK | 31189V109 |
| TAC | TRANSALTA CORP | 2,006 | $22,000 | 0.0% | $10.97 | $9.65 | +12.8% | COMMON STOCK | 89346D107 |
| — | ENOMOTO CO LTD | 1,400 | $22,000 | 0.0% | $15.71 | $15.71 | — | COMMON STOCK | J13136106 |
| VEL | VELOCITY FINANCI | 1,601 | $22,000 | 0.0% | $13.74 * | $12.89 | 0.0% | COMMON STOCK | 92262D101 |
| SAXPY | SAMPO OYJ-A -ADR | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | ADR | 79588J102 |
| — | ENETI INC | 2,794 | $21,000 | 0.0% | $7.52 | $17.29 | — | COMMON STOCK | Y2294C107 |
| SXYAY | SIKA AG-BR-ADR | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | ADR | 82674R103 |
| JDCMF | JD.COM INC-CL A | 600 | $21,000 | 0.0% | $35.00 * | $35.96 | 0.0% | COMMON STOCK | G8208B101 |
| — | 17 EDUCATION & T | 16,913 | $21,000 | 0.0% | $1.24 | $1.24 | — | ADR | 81807M205 |
| AERG | APPLIED ENERGETI | 8,500 | $20,000 | 0.0% | $2.35 * | $2.41 | 0.0% | COMMON STOCK | 03819M106 |
| — | WIMI HOLOGRAM-AD | 6,851 | $20,000 | 0.0% | $2.92 | $5.49 | — | ADR | 97264L100 |
| — | SAES GETTERS SPA | 692 | $20,000 | 0.0% | $28.90 | $28.90 | — | COMMON STOCK | T81241118 |
| KEWL | KEWEENAW LAND AS | 190 | $20,000 | 0.0% | $105.26 * | $12.30 | 0.0% | COMMON STOCK | 493026108 |
| CLPBY | COLOPLAST-SPONS | 1,063 | $19,000 | 0.0% | $17.87 | $17.87 | — | ADR | 19624Y200 |
| ORGN | ORIGIN MATERIALS | 2,922 | $19,000 | 0.0% | $6.50 | $6.59 | 0.0% | COMMON STOCK | 68622D106 |
| — | COHBAR INC | 54,052 | $19,000 | 0.0% | $0.35 | $0.35 | — | COMMON STOCK | 19249J109 |
| — | AIRSPAN NETWORKS | 4,872 | $18,000 | 0.0% | $3.69 | $3.69 | — | COMMON STOCK | 00951K104 |
| NCLTF | NITORI HOLDINGS | 122 | $18,000 | 0.0% | $147.54 * | $172.63 | 0.0% | COMMON STOCK | J58214131 |
| IBDSF | IBERDROLA SA | 1,500 | $18,000 | 0.0% | $12.00 * | $9.46 | 0.0% | COMMON STOCK | E6165F166 |
| FBIZ | FIRST BUSINESS F | 648 | $18,000 | 0.0% | $27.78 * | $23.36 | +12.3% | COMMON STOCK | 319390100 |
| — | BETTER WORLD ACQ | 1,800 | $18,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 08772B104 |
| — | IVERIC BIO INC | 1,133 | $18,000 | 0.0% | $15.89 | $16.25 | — | COMMON STOCK | 46583P102 |
| — | CYCLERION THERAP | 10,446 | $18,000 | 0.0% | $1.72 | $1.72 | — | COMMON STOCK | 23255M105 |
| — | VENTOUX CCM ACQU | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 92280L101 |
| — | AXIS BANK-GDR | 361 | $17,000 | 0.0% | $47.09 | $47.09 | — | GDR | 05462W109 |
| CLZNF | CLARIANT AG-REG | 752 | $16,000 | 0.0% | $21.28 * | $15.38 | 0.0% | COMMON STOCK | H14843165 |
| — | OLB GROUP INC | 5,914 | $16,000 | 0.0% | $2.71 | $2.71 | — | COMMON STOCK | 67086U307 |
| ACRE | ARES COMMERCIAL | 1,080 | $16,000 | 0.0% | $14.81 | $14.81 | — | REIT | 04013V108 |
| — | MALACCA STRAIT-A | 1,565 | $16,000 | 0.0% | $10.22 | $9.94 | — | COMMON STOCK | G5859B117 |
| VZ | January 22 Calls on VZ US at 57.5, American | 300 | $15,000 | 0.0% | $50.00 * | $40.70 | -0.8% | Call | 92343V104 |
| — | CENTRAL VALLEY | 727 | $15,000 | 0.0% | $20.63 | $20.48 | — | COMMON STOCK | 155685100 |
| VWDRY | VESTAS W-UNS ADR | 1,455 | $15,000 | 0.0% | $10.31 | $10.31 | — | ADR | 925458101 |
| OBK | ORIGIN BANCORP I | 354 | $15,000 | 0.0% | $42.37 * | $43.89 | 0.0% | COMMON STOCK | 68621T102 |
| — | SOCIETY PASS INC | 1,408 | $15,000 | 0.0% | $10.65 | $10.65 | — | COMMON STOCK | 83370P102 |
| RVTY | PERKINELMER INC | 77 | $15,000 | 0.0% | $194.81 * | $111.99 | +59.9% | COMMON STOCK | 714046109 |
| — | IMEDIA BRANDS IN | 2,222 | $14,000 | 0.0% | $6.30 | $6.30 | — | COMMON STOCK | 452465206 |
| JKHY | JACK HENRY | 83 | $14,000 | 0.0% | $168.67 * | $153.62 | 0.0% | COMMON STOCK | 426281101 |
| AHG | AKSO HEALTH GROU | 8,201 | $14,000 | 0.0% | $1.71 | $1.71 | — | ADR | 98422P108 |
| KBCSY | KBC GROEP-ADR | 296 | $13,000 | 0.0% | $43.92 | $43.92 | — | ADR | 48241F104 |
| FUPBY | FUCHS-PREF ADR | 1,153 | $13,000 | 0.0% | $11.27 | $11.27 | — | ADR | 35952Q106 |
| CHR | GLORY STAR NEW M | 11,195 | $13,000 | 0.0% | $1.16 * | $774.30 | 0.0% | COMMON STOCK | G39973105 |
| — | SUMITOMO RIKO CO | 2,600 | $13,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | J7787P108 |
| CLPHY | CLP HOLDINGS-ADR | 1,200 | $13,000 | 0.0% | $10.83 | $10.83 | — | ADR | 18946Q101 |
| TH | TARGET HOSPITALI | 3,426 | $12,000 | 0.0% | $3.50 * | $3.85 | 0.0% | COMMON STOCK | 87615L107 |
| SPHR | MADISON SQUARE G | 167 | $12,000 | 0.0% | $71.86 * | $32.43 | 0.0% | COMMON STOCK | 55826T102 |
| — | NRX PHARMACEUTIC | 2,499 | $12,000 | 0.0% | $4.80 | $4.80 | — | COMMON STOCK | 629444100 |
| — | SARISSA CAPITA-A | 1,294 | $12,000 | 0.0% | $9.27 | $9.27 | — | COMMON STOCK | G7823W102 |
| SFST | SOUTHERN FIRST | 197 | $12,000 | 0.0% | $60.91 * | $58.80 | 0.0% | COMMON STOCK | 842873101 |
| CRNX | CRINETICS PHARMA | 445 | $12,000 | 0.0% | $26.97 * | $24.65 | 0.0% | COMMON STOCK | 22663K107 |
| — | COMPUTER SERVICE | 198 | $11,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 20539A105 |
| IDEXF | INDITEX | 339 | $11,000 | 0.0% | $32.45 * | $34.73 | 0.0% | COMMON STOCK | E6282J125 |
| ODFL | OLD DOMINION FRT | 31 | $11,000 | 0.0% | $354.84 * | $165.09 | 0.0% | COMMON STOCK | 679580100 |
| BZLFY | BUNZL PLC -ADR | 269 | $11,000 | 0.0% | $40.89 | $40.89 | — | ADR | 120738406 |
| — | FIRST OF LONG IS | 531 | $11,000 | 0.0% | $20.72 | $20.72 | — | COMMON STOCK | 320734106 |
| GVDNY | GIVAUDAN-ADR | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | ADR | 37636P108 |
| — | NORTHERN LIGHTS | 1,205 | $11,000 | 0.0% | $9.13 | $9.13 | — | COMMON STOCK | 66538L105 |
| — | CHERRY AG | 343 | $10,000 | 0.0% | $29.15 | $29.15 | — | COMMON STOCK | D1T3GZ102 |
| — | TENARIS SA | 995 | $10,000 | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | L90272102 |
| JSAIY | SAINSBURY-ADR | 702 | $10,000 | 0.0% | $14.25 | $14.25 | — | ADR | 466249208 |
| ATO | ATMOS ENERGY | 95 | $10,000 | 0.0% | $105.26 * | $85.46 | 0.0% | COMMON STOCK | 049560105 |
| TBI | TRUEBLUE INC | 365 | $10,000 | 0.0% | $27.40 * | $28.29 | 0.0% | COMMON STOCK | 89785X101 |
| CI | CIGNA CORP | 43 | $10,000 | 0.0% | $232.56 * | $219.38 | -10.1% | COMMON STOCK | 125523100 |
| — | SIGILON THERAPEU | 3,771 | $10,000 | 0.0% | $2.65 | $2.65 | — | COMMON STOCK | 82657L107 |
| NLST | NETLIST INC | 1,424 | $9,000 | 0.0% | $6.32 * | $6.48 | 0.0% | COMMON STOCK | 64118P109 |
| HTB | HOMETRUST BANCSH | 259 | $9,000 | 0.0% | $34.75 * | $30.31 | 0.0% | COMMON STOCK | 437872104 |
| CTSUF | CACTUS ACQUISITI | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | UNIT | G1745A116 |
| — | EUCRATES BIOMEDI | 963 | $9,000 | 0.0% | $9.35 | $9.35 | — | COMMON STOCK | G3141W106 |
| — | DONGGUAN YIHED-A | 669 | $9,000 | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | Y209HU105 |
| FXY | March 22 Puts on FXY US at 80, American | 100 | $8,000 | 0.0% | $80.00 | $84.55 | — | Put | 46138W107 |
| EWY | January 22 Calls on EWY US at 80, American | 100 | $8,000 | 0.0% | $80.00 | $77.87 | — | Call | 464286772 |
| — | EVEREST KANTO CY | 2,447 | $8,000 | 0.0% | $3.27 | $3.27 | — | COMMON STOCK | Y23622114 |
| ARKG | ARK GEN REV MSEC | 118 | $7,000 | 0.0% | $59.32 | $59.32 | — | ETP | 00214Q302 |
| ACGBY | AGRICULTURAL-ADR | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | ADR | 00850M102 |
| CMS | CMS ENERGY CORP | 97 | $6,000 | 0.0% | $61.86 * | $54.05 | 0.0% | COMMON STOCK | 125896100 |
| GLTVF | GLOBALTRANS-GDR | 682 | $6,000 | 0.0% | $8.80 | $8.80 | — | GDR | 37949E204 |
| COR | AMERISOURCEBERGE | 40 | $5,000 | 0.0% | $125.00 * | $112.19 | +4.4% | COMMON STOCK | 03073E105 |
| DVY | ISHARES SELECT D | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | ETP | 464287168 |
| — | AMCI ACQUISITI-A | 548 | $5,000 | 0.0% | $9.12 | — | — | Call | 00166R118 |
| — | CEPTON INC | 509 | $4,000 | 0.0% | $7.86 | $7.86 | — | COMMON STOCK | 15673X101 |
| — | SUZHOU SHIJING-A | 666 | $3,000 | 0.0% | $4.50 | $4.50 | — | COMMON STOCK | Y831MZ109 |
| — | APARTMENT INCOME | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | REIT | 03750L109 |
| EMN | EASTMAN CHEMICAL | 21 | $3,000 | 0.0% | $142.86 * | $95.16 | 0.0% | COMMON STOCK | 277432100 |
| HGV | HILTON GRAND VAC | 54 | $3,000 | 0.0% | $55.56 * | $50.00 | 0.0% | COMMON STOCK | 43283X105 |
| — | ROTH CH ACQUISIT | 474 | $3,000 | 0.0% | $6.33 | — | — | Call | 77867P112 |
| — | RIGEL RESOURCE A | 411 | $3,000 | 0.0% | $7.30 | $7.30 | — | COMMON STOCK | G7573M106 |
| SCHYY | SANDS CHINA-ADR | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | ADR | 80007R105 |
| — | SAB BIOTHERAPEUT | 498 | $3,000 | 0.0% | $6.02 | $6.02 | — | COMMON STOCK | 78397T103 |
| — | MALLARD ACQUISIT | 482 | $3,000 | 0.0% | $6.22 | $6.22 | — | COMMON STOCK | 561204108 |
| AMWD | AMER WOODMARK CO | 43 | $2,000 | 0.0% | $46.51 * | $67.70 | 0.0% | COMMON STOCK | 030506109 |
| GGEI | CHINA HGS REAL E | 2,081 | $2,000 | 0.0% | $0.96 * | $2.00 | 0.0% | COMMON STOCK | 16948W209 |
| OGN | ORGANON & CO | 72 | $2,000 | 0.0% | $27.78 * | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | HINDUSTAN AERONA | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COMMON STOCK | Y3199R108 |
| NTRS | NORTHERN TRUST | 20 | $2,000 | 0.0% | $100.00 * | $76.80 | +36.7% | COMMON STOCK | 665859104 |
| — | SANKYO TATEYAMA | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | J67779124 |
| MCD | MCDONALDS CORP | 6 | $2,000 | 0.0% | $333.33 * | $174.55 | +31.5% | COMMON STOCK | 580135101 |
| EVLV | EVOLV TECHNOLOGI | 313 | $1,000 | 0.0% | $3.19 * | $5.61 | 0.0% | COMMON STOCK | 30049H102 |
| DAL | DELTA AIR LI | 28 | $1,000 | 0.0% | $35.71 * | $36.37 | +7.1% | COMMON STOCK | 247361702 |
| — | GAZPROM NEFT-ADR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ADR | 36829G107 |
| ADSK | AUTODESK INC | 3 | $1,000 | 0.0% | $333.33 * | $291.48 | 0.0% | COMMON STOCK | 052769106 |
| SGHT | SIGHT SCIENCES I | 100 | $1,000 | 0.0% | $10.00 * | $21.94 | 0.0% | COMMON STOCK | 82657M105 |
| — | FRONTIER INVES-A | 297 | $1,000 | 0.0% | $3.37 | — | — | Call | G36816125 |
| HPQ | HP INC | 25 | $1,000 | 0.0% | $40.00 * | $28.19 | 0.0% | COMMON STOCK | 40434L105 |
| MSHHF | MENSCH UND MASCH | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | D5345W108 |
| UAL | UNITED AIRLINES | 26 | $1,000 | 0.0% | $38.46 * | $46.31 | +0.2% | COMMON STOCK | 910047109 |
| ASMIY | ASM INTL-NY REG | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | NY REG SHRS | N07045102 |
| LFCR | LANDEC CORP | 104 | $1,000 | 0.0% | $9.62 | $9.70 | 0.0% | COMMON STOCK | 514766104 |
| — | TRINE II ACQUISI | 2 | $0 | 0.0% | $0.00 | — | — | UNIT | G9059F126 |
| — | OW BUNKER A/S | 1,626 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | K76820107 |
| GXSBF | GEOX SPA | 308 | $0 | 0.0% | $0.00 | $1.38 | 0.0% | COMMON STOCK | T50283109 |
| — | MERCATO PARTNERS | 2 | $0 | 0.0% | $0.00 | — | — | UNIT | 58759A207 |
| — | FERROGLOBE REPRE | 1,600 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 123456789 |
| — | ATHEMIS DIGITAL | 4 | $0 | 0.0% | $0.00 | — | — | UNIT | G03959122 |
| INTEU | INTEGRAL ACQUISI | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 45827K200 |
| — | ONYX ACQUISITIO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT | G6755Q125 |
| — | 7 ACQUISITION -A | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G80694105 |
| — | JUNIPER II CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT | 48203N202 |
| — | SDCL EDGE ACQUIS | 2 | $0 | 0.0% | $0.00 | — | — | UNIT | G79471119 |
| — | ROVER GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | Call | 77936F111 |
| RTX | RAYTHEON TECHNOL | 4 | $0 | 0.0% | $0.00 | $79.32 | 0.0% | COMMON STOCK | 75513E101 |
| — | CONDOR HOSPITALI | 25,658 | $0 | 0.0% | $0.00 | — | — | REIT | 20676Y403 |
| — | TKB CRITICAL TEC | 2 | $0 | 0.0% | $0.00 | — | — | UNIT | G88935104 |
| — | GLOBAL TECHNOLOG | 10 | $0 | 0.0% | $0.00 | — | — | UNIT | G3934N123 |