Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $52.81B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,262,747 | $919M | 1.7% | $145.36 | +13.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 2,454,881 | $757M | 1.4% | $282.12 | +3.3% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 216,749 | $707M | 1.3% | $157.66 | -2.0% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GRP | 1,344,182 | $685M | 1.3% | $430.61 | +4.8% | COMMON STOCK | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,541,300 | $632M | 1.2% | $414.49 | -4.9% | COMMON STOCK | 78409V104 |
| WFC | WELLS FARGO & CO | 12,487,918 | $605M | 1.1% | $46.56 | +4.2% | COMMON STOCK | 949746101 |
| AVGO | BROADCOM INC | 886,580 | $558M | 1.1% | $52.77 | +4.4% | COMMON STOCK | 11135F101 |
| MRK | MERCK & CO | 6,785,568 | $557M | 1.1% | $69.85 | +0.0% | COMMON STOCK | 58933Y105 |
| ABNB | AIRBNB INC-A | 2,720,836 | $467M | 0.9% | $158.87 | +0.3% | COMMON STOCK | 009066101 |
| V | VISA INC-CLASS A | 2,028,644 | $450M | 0.9% | $209.98 | +0.0% | COMMON STOCK | 92826C839 |
| VZ | VERIZON COMMUNIC | 8,645,695 | $440M | 0.8% | $41.26 | +0.6% | COMMON STOCK | 92343V104 |
| BSX | BOSTON SCIENTIFC | 9,540,382 | $423M | 0.8% | $42.25 | +2.6% | COMMON STOCK | 101137107 |
| CMCSA | COMCAST CORP-A | 8,805,174 | $412M | 0.8% | $46.05 | -7.0% | COMMON STOCK | 20030N101 |
| TSLA | TESLA INC | 333,435 | $359M | 0.7% | $321.76 | -3.2% | COMMON STOCK | 88160R101 |
| JNJ | JOHNSON&JOHNSON | 1,963,295 | $348M | 0.7% | $145.03 | +4.7% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC-A | 116,009 | $323M | 0.6% | $137.29 | -1.8% | COMMON STOCK | 02079K305 |
| IBKR | INTERACTIVE BROK | 4,493,494 | $296M | 0.6% | $17.58 | -4.2% | COMMON STOCK | 45841N107 |
| BKNG | BOOKING HOLDINGS | 125,790 | $295M | 0.6% | $2305.03 | -0.3% | COMMON STOCK | 09857L108 |
| WMT | April 22 Puts on WMT US at 146, American | 1,968,100 | $293M | 0.6% | $45.18 | -1.3% | Put | 931142103 |
| SBUX | STARBUCKS CORP | 3,137,854 | $285M | 0.5% | $87.91 | -2.2% | COMMON STOCK | 855244109 |
| — | BIOHAVEN PHARMAC | 2,401,284 | $285M | 0.5% | $41.21 | — | COMMON STOCK | G11196105 |
| CFG | CITIZENS FINANCI | 5,958,531 | $270M | 0.5% | $41.18 | +5.2% | COMMON STOCK | 174610105 |
| TRU | TRANSUNION | 2,599,037 | $269M | 0.5% | $102.17 | -2.8% | COMMON STOCK | 89400J107 |
| OVV | OVINTIV INC | 4,870,110 | $263M | 0.5% | $37.01 | +16.4% | COMMON STOCK | 69047Q102 |
| BIO | BIO-RAD LABS-A | 467,343 | $263M | 0.5% | $533.09 | +13.1% | COMMON STOCK | 090572207 |
| TFX | TELEFLEX INC | 678,751 | $241M | 0.5% | $321.32 | -0.4% | COMMON STOCK | 879369106 |
| HUM | HUMANA INC | 548,674 | $239M | 0.5% | $415.95 | -3.3% | COMMON STOCK | 444859102 |
| EXPE | EXPEDIA GROUP IN | 1,188,689 | $233M | 0.4% | $169.86 | +9.3% | COMMON STOCK | 30212P303 |
| COST | COSTCO WHOLESALE | 401,741 | $231M | 0.4% | $493.74 | +1.4% | COMMON STOCK | 22160K105 |
| MU | MICRON TECH | 2,917,254 | $227M | 0.4% | $75.89 | +9.9% | COMMON STOCK | 595112103 |
| GOOG | ALPHABET INC-C | 80,290 | $224M | 0.4% | $138.48 | -2.6% | COMMON STOCK | 02079K107 |
| GS | GOLDMAN SACHS GP | 655,234 | $216M | 0.4% | $353.72 | -9.6% | COMMON STOCK | 38141G104 |
| EL | ESTEE LAUDER | 791,929 | $216M | 0.4% | $288.26 | -2.1% | COMMON STOCK | 518439104 |
| CNH | CNH INDUSTRIAL N | 13,450,688 | $215M | 0.4% | $13.89 | +0.6% | COMMON STOCK | N20944109 |
| — | SKECHERS USA-A | 5,257,909 | $214M | 0.4% | $40.11 | — | COMMON STOCK | 830566105 |
| MAR | MARRIOTT INTL-A | 1,202,476 | $211M | 0.4% | $156.49 | +2.5% | COMMON STOCK | 571903202 |
| GOOG | July 22 Puts on GOOG US at 2400, American | 73,800 | $206M | 0.4% | $138.48 | -2.6% | Put | 02079K107 |
| MCK | MCKESSON CORP | 671,610 | $206M | 0.4% | $255.08 | +4.5% | COMMON STOCK | 58155Q103 |
| PANW | PALO ALTO NETWOR | 330,171 | $206M | 0.4% | $84.00 | +6.5% | COMMON STOCK | 697435105 |
| PDD | PINDUODUO IN-ADR | 5,056,557 | $203M | 0.4% | $51.71 | — | ADR | 722304102 |
| AMP | AMERIPRISE FINAN | 672,461 | $202M | 0.4% | $274.06 | +4.2% | COMMON STOCK | 03076C106 |
| SICPQ | SILVERGATE CAP-A | 1,310,091 | $197M | 0.4% | $140.36 | -11.9% | COMMON STOCK | 82837P408 |
| ABBV | ABBVIE INC | 1,199,929 | $195M | 0.4% | $119.73 | +5.6% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATH-B | 548,179 | $193M | 0.4% | $312.28 | +3.6% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER | 320,288 | $189M | 0.4% | $514.59 | +10.4% | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC-A | 559,665 | $189M | 0.4% | $316.58 | +0.6% | COMMON STOCK | G1151C101 |
| DAR | DARLING INGREDIE | 2,299,352 | $185M | 0.3% | $71.22 | -2.2% | COMMON STOCK | 237266101 |
| VMC | VULCAN MATERIALS | 999,936 | $184M | 0.3% | $181.98 | -0.6% | COMMON STOCK | 929160109 |
| PNC | PNC FINANCIAL SE | 994,201 | $183M | 0.3% | $173.77 | +0.2% | COMMON STOCK | 693475105 |
| KO | COCA-COLA CO/THE | 2,871,400 | $178M | 0.3% | $49.01 | +10.3% | COMMON STOCK | 191216100 |
| ON | ON SEMICONDUCTOR | 2,801,149 | $175M | 0.3% | $51.16 | +19.2% | COMMON STOCK | 682189105 |
| ECL | ECOLAB INC | 978,684 | $173M | 0.3% | $179.70 | -0.1% | COMMON STOCK | 278865100 |
| ALC | ALCON INC | 2,100,630 | $168M | 0.3% | $76.66 | -0.5% | COMMON STOCK | H01301128 |
| TLT | April 22 Calls on TLT US at 134, American | 1,265,000 | $167M | 0.3% | $146.37 | — | Call | 464287432 |
| LULU | LULULEMON ATH | 452,969 | $165M | 0.3% | $386.52 | -15.8% | COMMON STOCK | 550021109 |
| ES | EVERSOURCE ENERG | 1,841,669 | $162M | 0.3% | $72.85 | +0.0% | COMMON STOCK | 30040W108 |
| SQM | QUIMICA Y-SP ADR | 1,826,730 | $156M | 0.3% | $51.41 | — | ADR | 833635105 |
| ENTG | ENTEGRIS INC | 1,189,211 | $156M | 0.3% | $133.93 | -5.6% | COMMON STOCK | 29362U104 |
| — | INTRA-CELLULAR T | 2,519,764 | $154M | 0.3% | $26.37 | — | COMMON STOCK | 46116X101 |
| CLH | CLEAN HARBORS | 1,367,265 | $153M | 0.3% | $105.37 | -6.3% | COMMON STOCK | 184496107 |
| MRVL | MARVELL TECHNOLO | 2,116,456 | $152M | 0.3% | $70.84 | +0.1% | COMMON STOCK | 573874104 |
| LMT | LOCKHEED MARTIN | 340,538 | $150M | 0.3% | $363.02 | +0.6% | COMMON STOCK | 539830109 |
| GILD | GILEAD SCIENCES | 2,490,439 | $148M | 0.3% | $55.18 | -0.0% | COMMON STOCK | 375558103 |
| LW | LAMB WESTON | 2,455,389 | $147M | 0.3% | $54.95 | +5.8% | COMMON STOCK | 513272104 |
| STE | STERIS PLC | 603,738 | $146M | 0.3% | $219.59 | +1.9% | COMMON STOCK | G8473T100 |
| NVDA | NVIDIA CORP | 531,099 | $145M | 0.3% | $26.83 | -6.7% | COMMON STOCK | 67066G104 |
| A | AGILENT TECH INC | 1,082,487 | $143M | 0.3% | $133.96 | 0.0% | COMMON STOCK | 00846U101 |
| RJF | RAYMOND JAMES | 1,290,363 | $142M | 0.3% | $93.41 | +7.0% | COMMON STOCK | 754730109 |
| MASI | MASIMO CORP | 968,094 | $141M | 0.3% | $192.02 | -0.0% | COMMON STOCK | 574795100 |
| CLF | CLEVELAND-CLIFFS | 4,369,243 | $141M | 0.3% | $21.62 | +5.4% | COMMON STOCK | 185899101 |
| MRNA | MODERNA INC | 809,135 | $139M | 0.3% | $174.78 | -3.7% | COMMON STOCK | 60770K107 |
| — | NORDSTROM INC | 5,020,379 | $136M | 0.3% | $26.31 | — | COMMON STOCK | 655664100 |
| HYG | April 22 Calls on HYG US at 83, American | 1,640,100 | $135M | 0.3% | $82.31 | — | Call | 464288513 |
| MDB | MONGODB INC | 302,051 | $134M | 0.3% | $391.87 | -0.2% | COMMON STOCK | 60937P106 |
| GLD | January 23 Calls on GLD US at 187, American | 741,000 | $134M | 0.3% | $176.37 | — | Call | 78463V107 |
| CSX | CSX CORP | 3,499,916 | $131M | 0.2% | $33.45 | +0.1% | COMMON STOCK | 126408103 |
| — | PDC ENERGY INC | 1,789,950 | $130M | 0.2% | $52.41 | — | COMMON STOCK | 69327R101 |
| AZN | ASTRAZENECA-ADR | 1,950,719 | $129M | 0.2% | $58.01 | — | ADR | 046353108 |
| — | LINDE PLC | 403,186 | $129M | 0.2% | $335.91 | — | COMMON STOCK | G5494J103 |
| PG | PROCTER & GAMBLE | 838,996 | $128M | 0.2% | $140.87 | +0.9% | COMMON STOCK | 742718109 |
| — | SPIRIT AEROSYS-A | 2,567,691 | $126M | 0.2% | $43.09 | — | COMMON STOCK | 848574109 |
| PFE | PFIZER INC | 2,366,989 | $123M | 0.2% | $38.85 | +9.3% | COMMON STOCK | 717081103 |
| CPA | COPA HOLDIN-CL A | 1,461,311 | $122M | 0.2% | $67.31 | +3.9% | COMMON STOCK | P31076105 |
| CRM | SALESFORCE INC | 570,396 | $121M | 0.2% | $212.68 | -0.0% | COMMON STOCK | 79466L302 |
| TECH | BIO-TECHNE CORP | 279,117 | $121M | 0.2% | $115.96 | -12.6% | COMMON STOCK | 09073M104 |
| WMT | June 22 Calls on WMT US at 145, American | 806,700 | $120M | 0.2% | $45.18 | -1.3% | Call | 931142103 |
| GLD | July 22 Puts on GLD US at 170, American | 652,700 | $118M | 0.2% | $176.37 | — | Put | 78463V107 |
| PSX | PHILLIPS 66 | 1,360,517 | $118M | 0.2% | $65.40 | +11.4% | COMMON STOCK | 718546104 |
| META | META PLATFORMS-A | 527,085 | $117M | 0.2% | $325.77 | -23.8% | COMMON STOCK | 30303M102 |
| — | LAM RESEARCH | 216,995 | $117M | 0.2% | $582.96 | — | COMMON STOCK | 512807108 |
| TECK | TECK RESOURCES-B | 2,881,519 | $116M | 0.2% | $35.75 | 0.0% | COMMON STOCK | 878742204 |
| WM | WASTE MANAGEMENT | 731,226 | $116M | 0.2% | $144.56 | -1.4% | COMMON STOCK | 94106L109 |
| FANG | DIAMONDBACK ENER | 833,137 | $114M | 0.2% | $107.54 | +0.1% | COMMON STOCK | 25278X109 |
| ZTS | ZOETIS INC | 599,541 | $113M | 0.2% | $155.78 | +22.1% | COMMON STOCK | 98978V103 |
| — | ARISTA NETWORKS | 809,101 | $112M | 0.2% | $148.16 | — | COMMON STOCK | 040413106 |
| TDOC | TELADOC HEALTH I | 1,552,120 | $112M | 0.2% | $102.11 | -29.4% | COMMON STOCK | 87918A105 |
| BMO | BANK OF MONTREAL | 948,121 | $112M | 0.2% | $92.39 | +6.4% | COMMON STOCK | 063671101 |
| KRE | SPDR S&P REG BAN | 1,556,039 | $107M | 0.2% | $69.12 | — | ETP | 78464A698 |
| ALB | ALBEMARLE CORP | 482,729 | $107M | 0.2% | $225.11 | -10.8% | COMMON STOCK | 012653101 |
| — | CITRIX SYSTEMS | 1,051,350 | $106M | 0.2% | $100.86 | — | COMMON STOCK | 177376100 |
| DG | DOLLAR GENERAL C | 474,621 | $106M | 0.2% | $198.87 | 0.0% | COMMON STOCK | 256677105 |
| — | SEAGEN INC | 725,650 | $105M | 0.2% | $163.59 | — | COMMON STOCK | 81181C104 |
| PODD | INSULET CORP | 390,272 | $104M | 0.2% | $290.11 | -15.4% | COMMON STOCK | 45784P101 |
| LUV | SOUTHWEST AIR | 2,239,647 | $103M | 0.2% | $40.90 | 0.0% | COMMON STOCK | 844741108 |
| GD | GENERAL DYNAMICS | 424,186 | $102M | 0.2% | $192.20 | +6.6% | COMMON STOCK | 369550108 |
| URI | UNITED RENTALS | 280,393 | $99.6M | 0.2% | $343.65 | -8.0% | COMMON STOCK | 911363109 |
| CBOE | CBOE GLOBAL MARK | 866,850 | $99.19M | 0.2% | $119.25 | -5.3% | COMMON STOCK | 12503M108 |
| PAYC | PAYCOM SOFTWARE | 285,322 | $98.83M | 0.2% | $374.32 | -12.2% | COMMON STOCK | 70432V102 |
| ZIM | ZIM INTEGRATED S | 1,346,287 | $97.89M | 0.2% | $46.67 | +48.2% | COMMON STOCK | M9T951109 |
| — | GLAXOSMITHKL-ADR | 2,228,500 | $97.07M | 0.2% | $43.56 | — | ADR | 37733W105 |
| ICLR | ICON PLC | 396,331 | $96.4M | 0.2% | $279.60 | -10.4% | COMMON STOCK | G4705A100 |
| PLAY | DAVE & BUSTER'S | 1,934,404 | $94.98M | 0.2% | $39.38 | +1.5% | COMMON STOCK | 238337109 |
| SCHW | SCHWAB (CHARLES) | 1,120,104 | $94.44M | 0.2% | $82.81 | +0.7% | COMMON STOCK | 808513105 |
| — | QIAGEN NV | 1,906,822 | $94.41M | 0.2% | $51.39 | — | COMMON STOCK | N72482123 |
| M | MACY'S INC | 3,865,435 | $94.17M | 0.2% | $24.23 | +5.8% | COMMON STOCK | 55616P104 |
| IFF | INTL FLVR & FRAG | 716,717 | $94.13M | 0.2% | $129.39 | -8.1% | COMMON STOCK | 459506101 |
| BOOT | BOOT BARN HOLDIN | 990,454 | $93.88M | 0.2% | $100.02 | -5.2% | COMMON STOCK | 099406100 |
| MCD | MCDONALDS CORP | 377,681 | $93.39M | 0.2% | $227.78 | +0.0% | COMMON STOCK | 580135101 |
| — | ACTIVISION BLIZZ | 1,146,325 | $91.83M | 0.2% | $80.44 | — | COMMON STOCK | 00507V109 |
| RVLV | REVOLVE GROUP IN | 1,696,128 | $91.06M | 0.2% | $64.36 | -21.1% | COMMON STOCK | 76156B107 |
| CPRT | COPART INC | 722,782 | $90.69M | 0.2% | $33.56 | -5.4% | COMMON STOCK | 217204106 |
| TS | TENARIS-ADR | 3,011,660 | $90.56M | 0.2% | $24.33 | — | ADR | 88031M109 |
| T | AT&T INC | 3,819,620 | $90.26M | 0.2% | $15.11 | -1.4% | COMMON STOCK | 00206R102 |
| — | MARATHON OIL | 3,542,394 | $88.95M | 0.2% | $25.11 | — | COMMON STOCK | 565849106 |
| SF | STIFEL FINANCIAL | 1,309,908 | $88.94M | 0.2% | $66.73 | 0.0% | COMMON STOCK | 860630102 |
| VTRS | VIATRIS INC | 8,090,176 | $88.02M | 0.2% | $11.12 | -0.6% | COMMON STOCK | 92556V106 |
| ALLY | ALLY FINANCIAL I | 2,021,664 | $87.9M | 0.2% | $42.62 | -4.0% | COMMON STOCK | 02005N100 |
| PEG | PUB SERV ENTERP | 1,253,140 | $87.72M | 0.2% | $57.91 | +0.2% | COMMON STOCK | 744573106 |
| XLE | January 23 Puts on XLE US at 65, American | 1,137,700 | $86.97M | 0.2% | $52.39 | — | Put | 81369Y506 |
| GLOB | GLOBANT SA | 331,828 | $86.97M | 0.2% | $270.46 | -6.2% | COMMON STOCK | L44385109 |
| AAPL | July 22 Puts on AAPL US at 155, American | 489,100 | $85.4M | 0.2% | $145.36 | +13.4% | Put | 037833100 |
| AXTA | AXALTA COATING S | 3,458,786 | $85.02M | 0.2% | $27.95 | 0.0% | COMMON STOCK | G0750C108 |
| UBER | UBER TECHNOLOGIE | 2,369,472 | $84.55M | 0.2% | $43.51 | -17.4% | COMMON STOCK | 90353T100 |
| ARCC | ARES CAPITAL COR | 4,015,857 | $84.13M | 0.2% | $14.63 | 0.0% | COMMON STOCK | 04010L103 |
| — | CENTENNIAL RES-A | 10,419,268 | $84.08M | 0.2% | $8.07 | — | COMMON STOCK | 15136A102 |
| TWST | TWIST BIOSCIENCE | 1,696,895 | $83.79M | 0.2% | $87.65 | -36.8% | COMMON STOCK | 90184D100 |
| OPCH | OPTION CARE HEAL | 2,872,144 | $82.03M | 0.2% | $26.26 | -4.4% | COMMON STOCK | 68404L201 |
| GOOG | January 23 Calls on GOOG US at 3000, American | 29,100 | $81.28M | 0.2% | $138.48 | -2.6% | Call | 02079K107 |
| BLDR | BUILDERS FIRSTSO | 1,246,826 | $80.47M | 0.2% | $71.07 | +2.1% | COMMON STOCK | 12008R107 |
| GOOGL | July 22 Puts on GOOGL US at 2500, American | 28,900 | $80.38M | 0.2% | $137.29 | -1.8% | Put | 02079K305 |
| ACI | ALBERTSONS COS-A | 2,412,887 | $80.23M | 0.2% | $21.19 | -0.3% | COMMON STOCK | 013091103 |
| — | BLACKROCK INC | 104,849 | $80.12M | 0.2% | $765.68 | — | COMMON STOCK | 09247X101 |
| VFC | VF CORP | 1,404,070 | $79.84M | 0.2% | $62.01 | 0.0% | COMMON STOCK | 918204108 |
| ZTO | ZTO EXPRESS -ADR | 3,148,008 | $78.7M | 0.1% | $28.00 | — | ADR | 98980A105 |
| CTAS | CINTAS CORP | 183,714 | $78.15M | 0.1% | $103.69 | -9.5% | COMMON STOCK | 172908105 |
| PLTR | PALANTIR TECHN-A | 5,686,469 | $78.07M | 0.1% | $13.34 | 0.0% | COMMON STOCK | 69608A108 |
| KEYS | KEYSIGHT TEC | 489,839 | $77.38M | 0.1% | $177.24 | -6.0% | COMMON STOCK | 49338L103 |
| AMGN | AMGEN INC | 319,930 | $77.36M | 0.1% | $197.50 | +2.9% | COMMON STOCK | 031162100 |
| MNST | MONSTER BEVERAGE | 952,473 | $76.1M | 0.1% | $42.14 | -0.5% | COMMON STOCK | 61174X109 |
| BAC | BANK OF AMERICA | 1,839,209 | $75.81M | 0.1% | $40.76 | +0.1% | COMMON STOCK | 060505104 |
| — | NEW RELIC INC | 1,127,835 | $75.43M | 0.1% | $108.24 | — | COMMON STOCK | 64829B100 |
| SNOW | SNOWFLAKE INC-A | 326,209 | $74.75M | 0.1% | $276.88 | -6.6% | COMMON STOCK | 833445109 |
| NEE | NEXTERA ENERGY | 853,227 | $72.28M | 0.1% | $72.85 | -1.1% | COMMON STOCK | 65339F101 |
| RIO | RIO TINTO-ADR | 897,737 | $72.18M | 0.1% | $71.51 | — | ADR | 767204100 |
| BAX | BAXTER INTL INC | 926,650 | $71.85M | 0.1% | $76.15 | +0.3% | COMMON STOCK | 071813109 |
| LUMN | LUMEN TECHNOLOGI | 6,253,863 | $70.48M | 0.1% | $10.91 | -1.3% | COMMON STOCK | 550241103 |
| CSTM | CONSTELLIUM SE | 3,915,407 | $70.48M | 0.1% | $18.36 | -0.6% | COMMON STOCK | F21107101 |
| LHX | L3HARRIS TECHNOL | 279,475 | $69.44M | 0.1% | $208.78 | +2.8% | COMMON STOCK | 502431109 |
| — | HORIZON THERAPEU | 658,106 | $69.24M | 0.1% | $107.80 | — | COMMON STOCK | G46188101 |
| GDRX | GOODRX HOLDIN-A | 3,569,054 | $68.99M | 0.1% | $27.19 | -15.7% | COMMON STOCK | 38246G108 |
| CHKP | CHECK POINT SOFT | 498,792 | $68.96M | 0.1% | $124.78 | +4.6% | COMMON STOCK | M22465104 |
| — | OUTFRONT MEDIA I | 2,417,088 | $68.72M | 0.1% | $26.83 | — | REIT | 69007J106 |
| RGEN | REPLIGEN CORP | 364,247 | $68.51M | 0.1% | $139.02 | +36.6% | COMMON STOCK | 759916109 |
| MA | MASTERCARD INC-A | 190,810 | $68.19M | 0.1% | $351.68 | -0.0% | COMMON STOCK | 57636Q104 |
| IWM | June 22 Calls on IWM US at 225, American | 331,500 | $68.05M | 0.1% | $221.84 | — | Call | 464287655 |
| ABT | ABBOTT LABS | 570,266 | $67.5M | 0.1% | $116.61 | -1.1% | COMMON STOCK | 002824100 |
| — | MANDIANT INC | 3,014,985 | $67.27M | 0.1% | $17.57 | — | COMMON STOCK | 562662106 |
| CVS | CVS HEALTH CORP | 656,112 | $66.41M | 0.1% | $83.38 | +10.3% | COMMON STOCK | 126650100 |
| — | DRAFTKINGS HOLDI | 3,389,716 | $66M | 0.1% | $21.75 | — | COMMON STOCK | 26142R104 |
| UBS | UBS GROUP AG | 3,340,397 | $65.78M | 0.1% | $16.72 | +13.2% | COMMON STOCK | H42097107 |
| ETR | ENTERGY CORP | 559,870 | $65.37M | 0.1% | $46.73 | +1.7% | COMMON STOCK | 29364G103 |
| RTX | RAYTHEON TECHNOL | 657,000 | $65.09M | 0.1% | $86.76 | +0.0% | COMMON STOCK | 75513E101 |
| IBM | IBM | 499,478 | $64.94M | 0.1% | $107.41 | +4.4% | COMMON STOCK | 459200101 |
| LYFT | LYFT INC-A | 1,684,812 | $64.7M | 0.1% | $41.84 | -6.4% | COMMON STOCK | 55087P104 |
| — | AXONICS INC | 1,022,032 | $63.98M | 0.1% | $58.12 | — | COMMON STOCK | 05465P101 |
| CHWY | CHEWY INC- CL A | 1,542,894 | $62.92M | 0.1% | $47.11 | -3.5% | COMMON STOCK | 16679L109 |
| ROK | ROCKWELL AUTOMAT | 223,514 | $62.59M | 0.1% | $299.77 | -10.5% | COMMON STOCK | 773903109 |
| JBL | JABIL INC | 1,011,872 | $62.46M | 0.1% | $60.90 | 0.0% | COMMON STOCK | 466313103 |
| — | VMWARE INC-CL A | 546,802 | $62.26M | 0.1% | $136.82 | — | COMMON STOCK | 928563402 |
| SBNY | SIGNATURE BANK | 212,054 | $62.24M | 0.1% | $323.48 | — | COMMON STOCK | 82669G104 |
| — | CERNER CORP | 661,285 | $61.87M | 0.1% | $92.87 | — | COMMON STOCK | 156782104 |
| OLN | OLIN CORP | 1,180,845 | $61.73M | 0.1% | $50.89 | -7.3% | COMMON STOCK | 680665205 |
| CDNS | CADENCE DESIGN | 374,813 | $61.64M | 0.1% | $152.19 | +0.8% | COMMON STOCK | 127387108 |
| SLB | SCHLUMBERGER LTD | 1,491,655 | $61.62M | 0.1% | $35.90 | 0.0% | COMMON STOCK | 806857108 |
| GRMN | GARMIN LTD | 515,378 | $61.13M | 0.1% | $124.03 | -11.2% | COMMON STOCK | H2906T109 |
| MPWR | MONOLITHIC POWER | 125,549 | $60.98M | 0.1% | $490.81 | -13.9% | COMMON STOCK | 609839105 |
| GBTG | APOLLO STRA-CL A | 6,109,059 | $60.79M | 0.1% | $9.99 | — | COMMON STOCK | G0411R106 |
| UDR | UDR INC | 1,055,937 | $60.58M | 0.1% | $48.72 | 0.0% | REIT | 902653104 |
| CNC | CENTENE CORP | 716,026 | $60.28M | 0.1% | $72.75 | +12.7% | COMMON STOCK | 15135B101 |
| PRKS | SEAWORLD ENTERTA | 805,633 | $59.97M | 0.1% | $64.31 | +2.0% | COMMON STOCK | 81282V100 |
| EXPD | EXPEDITORS INTL | 580,119 | $59.84M | 0.1% | $105.10 | 0.0% | COMMON STOCK | 302130109 |
| NVS | NOVARTIS AG-ADR | 678,661 | $59.55M | 0.1% | $87.68 | — | ADR | 66987V109 |
| CHTR | CHARTER COMMUN-A | 109,147 | $59.54M | 0.1% | $601.60 | -2.4% | COMMON STOCK | 16119P108 |
| DDS | DILLARDS INC-A | 218,935 | $58.76M | 0.1% | $173.52 | +20.7% | COMMON STOCK | 254067101 |
| DIS | July 22 Puts on DIS US at 130, American | 428,400 | $58.76M | 0.1% | $141.39 | -0.1% | Put | 254687106 |
| TIP | ISHARES-L TR I P | 468,134 | $58.32M | 0.1% | $126.81 | — | ETP | 464287176 |
| GLD | SPDR GOLD TRUST | 322,390 | $58.24M | 0.1% | $176.37 | — | ETP | 78463V107 |
| SNAP | SNAP INC - A | 1,617,213 | $58.2M | 0.1% | $56.28 | -35.7% | COMMON STOCK | 83304A106 |
| — | NANOSTRING TECHN | 1,662,999 | $57.79M | 0.1% | $61.27 | — | COMMON STOCK | 63009R109 |
| NTRA | NATERA INC | 1,411,506 | $57.42M | 0.1% | $94.94 | -36.7% | COMMON STOCK | 632307104 |
| TER | TERADYNE INC | 484,671 | $57.3M | 0.1% | $127.31 | -2.2% | COMMON STOCK | 880770102 |
| CROX | CROCS INC | 746,225 | $57.01M | 0.1% | $94.58 | +0.0% | COMMON STOCK | 227046109 |
| META | April 22 Calls on FB US at 200, American | 251,200 | $55.86M | 0.1% | $325.77 | -23.8% | Call | 30303M102 |
| DIS | January 23 Calls on DIS US at 155, American | 406,400 | $55.74M | 0.1% | $141.39 | -0.1% | Call | 254687106 |
| FLYW | FLYWIRE CORP-VOT | 1,793,408 | $54.84M | 0.1% | $36.36 | -21.7% | COMMON STOCK | 302492103 |
| YUMC | YUM CHINA HO | 1,259,535 | $54.83M | 0.1% | $47.11 | 0.0% | COMMON STOCK | 98850P109 |
| — | STERICYCLE INC | 929,245 | $54.75M | 0.1% | $58.92 | — | COMMON STOCK | 858912108 |
| GDX | June 22 Puts on GDX US at 27, American | 1,419,300 | $54.43M | 0.1% | $33.00 | — | Put | 92189F106 |
| SHW | SHERWIN-WILLIAMS | 217,045 | $54.18M | 0.1% | $266.51 | 0.0% | COMMON STOCK | 824348106 |
| AMD | ADV MICRO DEVICE | 488,613 | $53.42M | 0.1% | $111.35 | +7.2% | COMMON STOCK | 007903107 |
| UPS | UNITED PARCEL-B | 248,977 | $53.4M | 0.1% | $168.41 | +5.2% | COMMON STOCK | 911312106 |
| ZION | ZIONS BANCORP NA | 812,542 | $53.27M | 0.1% | $67.01 | +2.1% | COMMON STOCK | 989701107 |
| MTZ | MASTEC INC | 611,195 | $53.23M | 0.1% | $89.19 | -2.0% | COMMON STOCK | 576323109 |
| BILI | BILIBILI INC-ADR | 2,066,332 | $52.85M | 0.1% | $47.68 | — | ADR | 090040106 |
| GOOGL | July 22 Calls on GOOGL US at 2850, American | 18,900 | $52.57M | 0.1% | $137.29 | -1.8% | Call | 02079K305 |
| OXY/WS | OCCIDENTAL PETE | 925,650 | $52.52M | 0.1% | — | — | Call | 674599162 |
| MSGS | MADISON SQUARE G | 292,345 | $52.43M | 0.1% | $181.50 | -6.2% | COMMON STOCK | 55825T103 |
| RSG | REPUBLIC SVCS | 392,231 | $51.97M | 0.1% | $126.00 | -4.0% | COMMON STOCK | 760759100 |
| — | ZENDESK INC | 431,166 | $51.87M | 0.1% | $120.28 | — | COMMON STOCK | 98936J101 |
| UNP | UNION PAC CORP | 188,013 | $51.37M | 0.1% | $220.11 | +4.8% | COMMON STOCK | 907818108 |
| KEX | KIRBY CORP | 705,725 | $50.95M | 0.1% | $58.97 | +13.1% | COMMON STOCK | 497266106 |
| EPAM | EPAM SYSTEMS INC | 171,274 | $50.8M | 0.1% | $411.38 | -4.7% | COMMON STOCK | 29414B104 |
| LQD | April 22 Calls on LQD US at 122, American | 419,800 | $50.77M | 0.1% | $136.18 | — | Call | 464287242 |
| EW | EDWARDS LIFE | 429,522 | $50.56M | 0.1% | $113.33 | -1.0% | COMMON STOCK | 28176E108 |
| — | WOLFSPEED INC | 442,816 | $50.42M | 0.1% | $109.68 | — | COMMON STOCK | 977852102 |
| — | AUSTERLITZ ACQ-A | 5,144,032 | $50.31M | 0.1% | $9.74 | — | COMMON STOCK | G0633U101 |
| — | PERSHING SQUARE | 2,508,389 | $49.89M | 0.1% | $19.71 | — | COMMON STOCK | 71531R109 |
| JWSMF | JAWS MUSTANG A-A | 5,070,415 | $49.74M | 0.1% | $9.78 | -0.2% | COMMON STOCK | G50737108 |
| MCO | MOODY'S CORP | 147,061 | $49.62M | 0.1% | $372.03 | -12.6% | COMMON STOCK | 615369105 |
| — | CHURCHILL CAPI-A | 5,046,108 | $49.4M | 0.1% | $9.77 | — | COMMON STOCK | 17144M102 |
| ARE | ALEXANDRIA REAL | 244,094 | $49.13M | 0.1% | $163.63 | -0.6% | REIT | 015271109 |
| EMB | ISHARES | 502,319 | $49.11M | 0.1% | $101.95 | — | ETP | 464288281 |
| CRL | CHARLES RIVER LA | 172,859 | $49.09M | 0.1% | $278.09 | +10.9% | COMMON STOCK | 159864107 |
| ROKU | ROKU INC | 389,341 | $48.77M | 0.1% | $235.69 | -37.7% | COMMON STOCK | 77543R102 |
| — | ARES ACQUISITI-A | 4,970,350 | $48.76M | 0.1% | $9.74 | — | COMMON STOCK | G33032106 |
| ELS | EQUITY LIFESTYLE | 636,941 | $48.71M | 0.1% | $81.77 | — | REIT | 29472R108 |
| FTNT | FORTINET INC | 140,428 | $47.99M | 0.1% | $61.01 | +1.9% | COMMON STOCK | 34959E109 |
| NFLX | January 23 Calls on NFLX US at 450, American | 127,500 | $47.76M | 0.1% | $54.59 | -23.7% | Call | 64110L106 |
| ED | CONS EDISON INC | 503,343 | $47.66M | 0.1% | $71.36 | +5.9% | COMMON STOCK | 209115104 |
| SAP | SAP SE-SPONS ADR | 429,230 | $47.63M | 0.1% | $138.08 | — | ADR | 803054204 |
| MPT | MEDICAL PROPERTI | 2,243,827 | $47.43M | 0.1% | $20.62 | — | REIT | 58463J304 |
| ZM | ZOOM VIDEO COM-A | 404,539 | $47.42M | 0.1% | $136.00 | 0.0% | COMMON STOCK | 98980L101 |
| SPOT | SPOTIFY TECHNOLO | 311,319 | $47.02M | 0.1% | $253.58 | -32.7% | COMMON STOCK | L8681T102 |
| XENE | XENON PHARMACEUT | 1,534,058 | $46.9M | 0.1% | $29.66 | +0.9% | COMMON STOCK | 98420N105 |
| APD | AIR PRODS & CHEM | 187,266 | $46.8M | 0.1% | $235.16 | -1.4% | COMMON STOCK | 009158106 |
| DIS | WALT DISNEY CO/T | 340,738 | $46.73M | 0.1% | $141.39 | -0.1% | COMMON STOCK | 254687106 |
| AAPL | July 22 Calls on AAPL US at 165, American | 267,200 | $46.66M | 0.1% | $145.36 | +13.4% | Call | 037833100 |
| MSI | MOTOROLA SOLUTIO | 192,434 | $46.61M | 0.1% | $236.52 | -6.2% | COMMON STOCK | 620076307 |
| APLS | APELLIS PHARMACE | 915,163 | $46.5M | 0.1% | $44.15 | 0.0% | COMMON STOCK | 03753U106 |
| — | ANAPLAN INC | 711,108 | $46.26M | 0.1% | $54.80 | — | COMMON STOCK | 03272L108 |
| RNG | RINGCENTRAL IN-A | 394,629 | $46.25M | 0.1% | $159.62 | -7.8% | COMMON STOCK | 76680R206 |
| ABR | ARBOR REALTY TRU | 2,708,007 | $46.2M | 0.1% | $17.06 | — | REIT | 038923108 |
| AVNT | AVIENT CORP | 955,379 | $45.86M | 0.1% | $49.15 | -5.3% | COMMON STOCK | 05368V106 |
| — | PLANTRONICS INC | 1,157,278 | $45.59M | 0.1% | $32.52 | — | COMMON STOCK | 727493108 |
| SYF | SYNCHRONY FINANC | 1,309,708 | $45.59M | 0.1% | $43.70 | -12.6% | COMMON STOCK | 87165B103 |
| — | SANDERSON FARMS | 242,460 | $45.46M | 0.1% | $187.84 | — | COMMON STOCK | 800013104 |
| ATHM | AUTOHOME INC-ADR | 1,492,162 | $45.38M | 0.1% | $40.72 | — | ADR | 05278C107 |
| TDG | TRANSDIGM GROUP | 68,817 | $44.84M | 0.1% | $533.42 | +0.1% | COMMON STOCK | 893641100 |
| DAVA | ENDAVA PLC-ADR | 333,893 | $44.42M | 0.1% | $77.61 | — | ADR | 29260V105 |
| EEM | April 22 Calls on EEM US at 46, American | 972,500 | $43.91M | 0.1% | $49.95 | — | Call | 464287234 |
| CMA | COMERICA INC | 480,599 | $43.46M | 0.1% | $77.88 | 0.0% | COMMON STOCK | 200340107 |
| QTRX | QUANTERIX CORP | 1,487,602 | $43.42M | 0.1% | $46.58 | -34.4% | COMMON STOCK | 74766Q101 |
| AME | AMETEK INC | 325,834 | $43.4M | 0.1% | $133.06 | -1.6% | COMMON STOCK | 031100100 |
| BNS | BANK OF NOVA SCO | 604,281 | $43.34M | 0.1% | $46.12 | +27.1% | COMMON STOCK | 064149107 |
| NOC | NORTHROP GRUMMAN | 96,773 | $43.28M | 0.1% | $386.38 | +0.3% | COMMON STOCK | 666807102 |
| GDXJ | May 22 Puts on GDXJ US at 44, American | 921,900 | $43.21M | 0.1% | $44.81 | — | Put | 92189F791 |
| — | KKR ACQUISITIO-A | 4,384,332 | $43.1M | 0.1% | $9.80 | — | COMMON STOCK | 48253T109 |
| LEA | LEAR CORP | 302,164 | $43.09M | 0.1% | $153.27 | -4.1% | COMMON STOCK | 521865204 |
| STLA | STELLANTIS NV | 2,603,067 | $42.87M | 0.1% | $16.76 | — | COMMON STOCK | N82405106 |
| SPG | SIMON PROPERTY | 324,274 | $42.66M | 0.1% | $114.25 | +0.2% | REIT | 828806109 |
| IQV | IQVIA HOLDINGS I | 184,224 | $42.6M | 0.1% | $249.69 | -5.2% | COMMON STOCK | 46266C105 |
| PM | PHILIP MORRIS IN | 452,055 | $42.47M | 0.1% | $80.24 | +3.2% | COMMON STOCK | 718172109 |
| ZWS | ZURN WATER SOLUT | 1,198,443 | $42.42M | 0.1% | $34.54 | -7.5% | COMMON STOCK | 98983L108 |
| KLAC | KLA CORP | 115,136 | $42.15M | 0.1% | $365.54 | -1.8% | COMMON STOCK | 482480100 |
| FIVN | FIVE9 INC | 381,388 | $42.11M | 0.1% | $123.61 | -5.8% | COMMON STOCK | 338307101 |
| — | AZEK CO INC/THE | 1,694,636 | $42.09M | 0.1% | $33.76 | — | COMMON STOCK | 05478C105 |
| ESTC | ELASTIC NV | 473,028 | $42.08M | 0.1% | $89.39 | 0.0% | COMMON STOCK | N14506104 |
| FUBO | FUBOTV INC | 6,354,412 | $41.75M | 0.1% | $18.78 | -48.2% | COMMON STOCK | 35953D104 |
| CCI | CROWN CASTLE INT | 223,890 | $41.33M | 0.1% | $146.43 | -0.5% | REIT | 22822V101 |
| — | WAYFAIR INC | 50,000,000 | $41.22M | 0.1% | $0.92 | — | Convertible Debt | 94419LAM3 |
| HTHT | HUAZHU GROUP-ADR | 1,241,239 | $40.95M | 0.1% | $35.73 | — | ADR | 44332N106 |
| PEP | PEPSICO INC | 243,243 | $40.72M | 0.1% | $148.08 | +0.2% | COMMON STOCK | 713448108 |
| TFC | TRUIST FINANCIAL | 718,096 | $40.72M | 0.1% | $49.76 | +1.8% | COMMON STOCK | 89832Q109 |
| AMAT | APPLIED MATERIAL | 307,607 | $40.54M | 0.1% | $133.70 | -0.6% | COMMON STOCK | 038222105 |
| APP | APPLOVIN CO-CL A | 729,758 | $40.19M | 0.1% | $82.04 | -22.4% | COMMON STOCK | 03831W108 |
| PFGC | PERFORMANCE FOOD | 788,559 | $40.15M | 0.1% | $45.59 | +7.5% | COMMON STOCK | 71377A103 |
| MMYT | MAKEMYTRIP LTD | 1,488,585 | $39.94M | 0.1% | $29.41 | -12.4% | COMMON STOCK | V5633W109 |
| USFD | US FOODS HOLDING | 1,057,238 | $39.78M | 0.1% | $34.79 | +4.8% | COMMON STOCK | 912008109 |
| — | SPRINGWORKS THER | 704,597 | $39.77M | 0.1% | $59.69 | — | COMMON STOCK | 85205L107 |
| — | COHN ROBBINS-A | 3,974,238 | $39.5M | 0.1% | $10.05 | — | COMMON STOCK | G23726105 |
| SIMO | SILICON MOTI-ADR | 589,650 | $39.4M | 0.1% | $79.21 | — | ADR | 82706C108 |
| TSEM | TOWER SEMICONDCT | 811,747 | $39.29M | 0.1% | $42.19 | 0.0% | COMMON STOCK | M87915274 |
| SHOO | STEVEN MADDEN | 1,016,230 | $39.27M | 0.1% | $39.70 | -5.2% | COMMON STOCK | 556269108 |
| XOM | EXXON MOBIL CORP | 475,115 | $39.24M | 0.1% | $50.40 | +34.7% | COMMON STOCK | 30231G102 |
| CARR | CARRIER GLOB | 844,600 | $38.74M | 0.1% | $50.95 | -12.5% | COMMON STOCK | 14448C104 |
| NFLX | July 22 Puts on NFLX US at 380, American | 102,600 | $38.43M | 0.1% | $54.59 | -23.7% | Put | 64110L106 |
| CL | COLGATE-PALMOLIV | 505,665 | $38.34M | 0.1% | $72.25 | +0.1% | COMMON STOCK | 194162103 |
| KMB | KIMBERLY-CLARK | 310,861 | $38.29M | 0.1% | $114.02 | -0.0% | COMMON STOCK | 494368103 |
| — | COMPUTE HEALTH-A | 3,910,246 | $38.24M | 0.1% | $9.76 | — | COMMON STOCK | 204833107 |
| LIVN | LIVANOVA PLC | 461,729 | $37.78M | 0.1% | $83.14 | -6.5% | COMMON STOCK | G5509L101 |
| DDOG | DATADOG INC-A | 248,719 | $37.67M | 0.1% | $160.01 | -8.6% | COMMON STOCK | 23804L103 |
| — | SPLUNK INC | 252,997 | $37.6M | 0.1% | $121.60 | — | COMMON STOCK | 848637104 |
| CVE | CENOVUS ENERGY | 2,248,169 | $37.5M | 0.1% | $9.74 | +41.9% | COMMON STOCK | 15135U109 |
| CF | CF INDUSTRIES HO | 361,514 | $37.26M | 0.1% | $56.58 | +31.3% | COMMON STOCK | 125269100 |
| — | APOLLO STRATEG-A | 3,797,333 | $37.21M | 0.1% | $9.77 | — | COMMON STOCK | G0412A102 |
| CIEN | CIENA CORP | 608,947 | $36.92M | 0.1% | $64.50 | +1.5% | COMMON STOCK | 171779309 |
| MTN | VAIL RESORTS | 141,463 | $36.82M | 0.1% | $274.70 | -0.9% | COMMON STOCK | 91879Q109 |
| SHOP | SHOPIFY INC - A | 54,451 | $36.81M | 0.1% | $82.11 | 0.0% | COMMON STOCK | 82509L107 |
| SSYS | STRATASYS LTD | 1,449,445 | $36.8M | 0.1% | $27.40 | -12.0% | COMMON STOCK | M85548101 |
| TDY | TELEDYNE TECH | 77,818 | $36.78M | 0.1% | $432.89 | -0.6% | COMMON STOCK | 879360105 |
| TMUS | T-MOBILE US INC | 285,943 | $36.7M | 0.1% | $107.84 | +6.7% | COMMON STOCK | 872590104 |
| HPE | HEWLETT PACKA | 2,194,037 | $36.66M | 0.1% | $13.98 | +7.0% | COMMON STOCK | 42824C109 |
| — | ANSYS INC | 114,865 | $36.49M | 0.1% | $400.49 | — | COMMON STOCK | 03662Q105 |
| — | SMARTSHEET INC-A | 665,560 | $36.46M | 0.1% | $66.04 | — | COMMON STOCK | 83200N103 |
| CTVA | CORTEVA INC | 633,850 | $36.43M | 0.1% | $48.91 | +0.2% | COMMON STOCK | 22052L104 |
| — | BUNGE LTD | 327,575 | $36.3M | 0.1% | $106.35 | — | COMMON STOCK | G16962105 |
| BRK/B | January 23 Calls on BRK/B US at 370, American | 101,200 | $35.72M | 0.1% | $312.28 | +3.6% | Call | 084670702 |
| CNXX | CONX CORP-A SHRS | 3,618,769 | $35.65M | 0.1% | $9.88 | — | COMMON STOCK | 212873103 |
| WEC | WEC ENERGY GROUP | 355,937 | $35.53M | 0.1% | $82.65 | +0.0% | COMMON STOCK | 92939U106 |
| SM | SM ENERGY CO | 910,391 | $35.46M | 0.1% | $33.28 | 0.0% | COMMON STOCK | 78454L100 |
| CI | CIGNA CORP | 147,983 | $35.46M | 0.1% | $218.34 | -0.0% | COMMON STOCK | 125523100 |
| ORCL | ORACLE CORP | 427,168 | $35.34M | 0.1% | $76.97 | 0.0% | COMMON STOCK | 68389X105 |
| F | FORD MOTOR CO | 2,083,765 | $35.24M | 0.1% | $13.92 | +4.5% | COMMON STOCK | 345370860 |
| NFLX | NETFLIX INC | 93,824 | $35.15M | 0.1% | $54.59 | -23.7% | COMMON STOCK | 64110L106 |
| JXN | JACKSON FI-A | 793,221 | $35.08M | 0.1% | $27.51 | +24.4% | COMMON STOCK | 46817M107 |
| — | CHEMOCENTRYX INC | 1,398,583 | $35.06M | 0.1% | $31.79 | — | COMMON STOCK | 16383L106 |
| — | IAA INC | 914,152 | $34.97M | 0.1% | $38.25 | — | COMMON STOCK | 449253103 |
| — | ANNALY CAPITAL M | 4,946,010 | $34.82M | 0.1% | $7.22 | — | REIT | 035710409 |
| — | LONGVIEW ACQUI-A | 3,532,408 | $34.48M | 0.1% | $9.82 | — | COMMON STOCK | 54319Q105 |
| — | ARCH RESOURCES I | 248,805 | $34.18M | 0.1% | $112.48 | — | COMMON STOCK | 03940R107 |
| ESI | ELEMENT SOLUTION | 1,560,197 | $34.17M | 0.1% | $22.24 | -2.1% | COMMON STOCK | 28618M106 |
| PH | PARKER HANNIFIN | 120,344 | $34.15M | 0.1% | $292.40 | -2.1% | COMMON STOCK | 701094104 |
| ZBRA | ZEBRA TECH CORP | 82,530 | $34.14M | 0.1% | $471.91 | -2.6% | COMMON STOCK | 989207105 |
| RL | RALPH LAUREN COR | 299,848 | $34.02M | 0.1% | $105.29 | +3.0% | COMMON STOCK | 751212101 |
| ULTA | ULTA BEAUTY INC | 84,890 | $33.81M | 0.1% | $373.90 | +0.7% | COMMON STOCK | 90384S303 |
| QQQ | June 22 Calls on QQQ US at 382, American | 92,300 | $33.47M | 0.1% | $362.55 | — | Call | 46090E103 |
| GNTX | GENTEX CORP | 1,143,340 | $33.35M | 0.1% | $35.31 | -11.9% | COMMON STOCK | 371901109 |
| LPX | LOUISIANA-PACIFI | 534,403 | $33.2M | 0.1% | $65.82 | +4.8% | COMMON STOCK | 546347105 |
| KRE | June 22 Calls on KRE US at 68, American | 480,900 | $33.13M | 0.1% | $69.12 | — | Call | 78464A698 |
| — | NEVRO CORP | 456,706 | $33.03M | 0.1% | $77.03 | — | COMMON STOCK | 64157F103 |
| TSM | TAIWAN SEMIC-ADR | 312,142 | $32.54M | 0.1% | $119.82 | — | ADR | 874039100 |
| EMBJ | EMBRAER SA-ADR | 2,573,991 | $32.46M | 0.1% | $17.75 | — | ADR | 29082A107 |
| HDB | HDFC BANK-ADR | 528,791 | $32.43M | 0.1% | $63.57 | — | ADR | 40415F101 |
| XYZ | January 23 Calls on SQ US at 145, American | 238,400 | $32.33M | 0.1% | $185.70 | -34.8% | Call | 852234103 |
| GSM | FERROGLOBE PLC | 4,182,362 | $32.2M | 0.1% | $6.66 | -0.1% | COMMON STOCK | G33856108 |
| — | FORTRESS VAL-A | 3,266,946 | $32.02M | 0.1% | $9.78 | — | COMMON STOCK | 34964K108 |
| KRE | June 22 Puts on KRE US at 64, American | 461,500 | $31.8M | 0.1% | $69.12 | — | Put | 78464A698 |
| BRK/A | BERKSHIRE HATH-A | 60 | $31.73M | 0.1% | $484238.80 | +0.3% | COMMON STOCK | 084670108 |
| FFIV | F5 INC | 151,370 | $31.63M | 0.1% | $219.86 | -4.5% | COMMON STOCK | 315616102 |
| KBR | KBR INC | 577,287 | $31.59M | 0.1% | $44.71 | +4.2% | COMMON STOCK | 48242W106 |
| ENPH | ENPHASE ENERGY | 156,456 | $31.57M | 0.1% | $196.59 | -20.1% | COMMON STOCK | 29355A107 |
| MRNA | June 22 Calls on MRNA US at 180, American | 182,400 | $31.42M | 0.1% | $174.78 | -3.7% | Call | 60770K107 |
| BABA | January 23 Calls on BABA US at 150, American | 287,100 | $31.23M | 0.1% | $118.79 | — | Call | 01609W102 |
| CINF | CINCINNATI FIN | 227,379 | $30.91M | 0.1% | $103.55 | +7.3% | COMMON STOCK | 172062101 |
| DELL | DELL TECHN-C | 611,728 | $30.7M | 0.1% | $50.76 | +0.8% | COMMON STOCK | 24703L202 |
| LI | LI AUTO INC -ADR | 1,188,721 | $30.68M | 0.1% | $28.30 | — | ADR | 50202M102 |
| EXC | EXELON CORP | 642,600 | $30.61M | 0.1% | $36.13 | +2.0% | COMMON STOCK | 30161N101 |
| FLS | FLOWSERVE CORP | 847,158 | $30.41M | 0.1% | $30.15 | 0.0% | COMMON STOCK | 34354P105 |
| WDAY | WORKDAY INC-A | 126,701 | $30.34M | 0.1% | $259.07 | -8.0% | COMMON STOCK | 98138H101 |
| MNDY | MONDAY.COM LTD | 191,706 | $30.3M | 0.1% | $212.70 | -11.7% | COMMON STOCK | M7S64H106 |
| GPK | GRAPHIC PACKAGIN | 1,507,860 | $30.22M | 0.1% | $20.01 | -2.9% | COMMON STOCK | 388689101 |
| BRK/B | June 22 Puts on BRK/B US at 330, American | 85,300 | $30.1M | 0.1% | $312.28 | +3.6% | Put | 084670702 |
| ONON | ON HOLDING AG-A | 1,189,950 | $30.03M | 0.1% | $35.77 | -25.5% | COMMON STOCK | H5919C104 |
| AN | AUTONATION INC | 300,449 | $29.92M | 0.1% | $119.44 | -7.5% | COMMON STOCK | 05329W102 |
| NTAP | NETAPP INC | 359,845 | $29.87M | 0.1% | $80.67 | -2.0% | COMMON STOCK | 64110D104 |
| PSTG | PURE STORAGE-A | 844,829 | $29.83M | 0.1% | $28.29 | +2.9% | COMMON STOCK | 74624M102 |
| — | US STEEL CORP | 789,303 | $29.79M | 0.1% | $29.48 | — | COMMON STOCK | 912909108 |
| NKE | NIKE INC -CL B | 221,210 | $29.77M | 0.1% | $130.20 | +1.3% | COMMON STOCK | 654106103 |
| — | MIDDLEBY CORP | 21,500,000 | $29.61M | 0.1% | $1.38 | — | Convertible Debt | 596278AB7 |
| — | FTAC HERA ACQU-A | 3,018,386 | $29.55M | 0.1% | $9.75 | — | COMMON STOCK | G3728Y103 |
| — | PONTEM CORP-CL A | 3,012,123 | $29.55M | 0.1% | $9.74 | — | COMMON STOCK | G71707106 |
| DB | DEUTSCHE BANK-RG | 2,284,318 | $29.26M | 0.1% | $11.46 | +4.1% | COMMON STOCK | D18190898 |
| ARW | ARROW ELECTRONIC | 245,288 | $29.1M | 0.1% | $125.27 | 0.0% | COMMON STOCK | 042735100 |
| — | CC NEUBERGER-A | 2,902,543 | $28.8M | 0.1% | $9.95 | — | COMMON STOCK | G3166T103 |
| PENN | PENN NATL GAMING | 678,175 | $28.77M | 0.1% | $62.67 | -27.1% | COMMON STOCK | 707569109 |
| REAL | REALREAL INC/THE | 3,937,220 | $28.59M | 0.1% | $12.55 | -29.5% | COMMON STOCK | 88339P101 |
| META | January 23 Puts on FB US at 180, American | 128,200 | $28.51M | 0.1% | $325.77 | -23.8% | Put | 30303M102 |
| SLV | April 22 Puts on SLV US at 22, American | 1,234,800 | $28.25M | 0.1% | $22.26 | — | Put | 46428Q109 |
| EXEL | EXELIXIS INC | 1,245,947 | $28.25M | 0.1% | $19.36 | +0.9% | COMMON STOCK | 30161Q104 |
| BMRN | BIOMARIN PHARMAC | 366,180 | $28.23M | 0.1% | $80.61 | +3.8% | COMMON STOCK | 09061G101 |
| — | SAILPOINT TECHNO | 550,269 | $28.16M | 0.1% | $50.80 | — | COMMON STOCK | 78781P105 |
| STWD | STARWOOD PROPERT | 1,163,107 | $28.11M | 0.1% | $24.30 | — | REIT | 85571B105 |
| DUK | DUKE ENERGY CORP | 251,642 | $28.1M | 0.1% | $86.27 | +3.4% | COMMON STOCK | 26441C204 |
| RARE | ULTRAGENYX PHARM | 385,453 | $27.99M | 0.1% | $78.51 | -11.4% | COMMON STOCK | 90400D108 |
| RRX | REGAL REXNORD CO | 187,966 | $27.97M | 0.1% | $158.35 | +1.2% | COMMON STOCK | 758750103 |
| INTC | INTEL CORP | 563,377 | $27.92M | 0.1% | $47.51 | -2.8% | COMMON STOCK | 458140100 |
| — | JUNIPER NETWORKS | 749,116 | $27.84M | 0.1% | $36.15 | — | COMMON STOCK | 48203R104 |
| GOOS | CANADA GOOSE HOL | 1,051,123 | $27.68M | 0.1% | $40.93 | -29.9% | COMMON STOCK | 135086106 |
| SLV | July 22 Calls on SLV US at 23.5, American | 1,207,100 | $27.61M | 0.1% | $22.26 | — | Call | 46428Q109 |
| — | CYBERARK SOFTWAR | 163,102 | $27.52M | 0.1% | $172.91 | — | COMMON STOCK | M2682V108 |
| MKTX | MARKETAXESS | 80,811 | $27.49M | 0.1% | $350.29 | -1.8% | COMMON STOCK | 57060D108 |
| SLAMF | SLAM CORP-A | 2,813,848 | $27.49M | 0.1% | $9.74 | -0.0% | COMMON STOCK | G8210L105 |
| BA | BOEING CO/THE | 142,001 | $27.19M | 0.1% | $200.72 | 0.0% | COMMON STOCK | 097023105 |
| QCOM | QUALCOMM INC | 177,808 | $27.17M | 0.1% | $138.05 | +11.3% | COMMON STOCK | 747525103 |
| — | SCION TECH GRO-A | 2,762,457 | $27.13M | 0.1% | $9.76 | — | COMMON STOCK | G31067104 |
| WU | WESTERN UNION | 1,438,049 | $26.95M | 0.1% | $18.74 | — | COMMON STOCK | 959802109 |
| INSP | INSPIRE MEDICAL | 104,799 | $26.9M | 0.1% | $186.08 | +22.8% | COMMON STOCK | 457730109 |
| — | CHICO'S FAS INC | 5,584,519 | $26.8M | 0.1% | $4.99 | — | COMMON STOCK | 168615102 |
| — | SVF INVESTMENT-A | 2,722,746 | $26.68M | 0.1% | $9.87 | — | COMMON STOCK | G8601L102 |
| AMBA | AMBARELLA INC | 251,476 | $26.39M | 0.0% | $184.68 | -31.0% | COMMON STOCK | G037AX101 |
| — | LAZARD GROWTH CO | 2,692,165 | $26.38M | 0.0% | $9.76 | — | COMMON STOCK | G54035103 |
| RUN | SUNRUN INC | 866,898 | $26.33M | 0.0% | $46.85 | -40.5% | COMMON STOCK | 86771W105 |
| EIX | EDISON INTL | 374,421 | $26.25M | 0.0% | $53.57 | 0.0% | COMMON STOCK | 281020107 |
| ALV | AUTOLIV INC | 340,174 | $26M | 0.0% | $85.67 | -3.3% | COMMON STOCK | 052800109 |
| VYX | NCR CORP | 645,857 | $25.96M | 0.0% | $24.57 | 0.0% | COMMON STOCK | 62886E108 |
| — | GO ACQUISITION-A | 2,620,325 | $25.94M | 0.0% | $9.97 | — | COMMON STOCK | 362019101 |
| MATX | MATSON INC | 213,128 | $25.71M | 0.0% | $91.78 | +4.0% | COMMON STOCK | 57686G105 |
| — | KNOWBE4 INC-A | 1,114,429 | $25.66M | 0.0% | $23.40 | — | COMMON STOCK | 49926T104 |
| LVS | LAS VEGAS SANDS | 659,815 | $25.65M | 0.0% | $39.60 | 0.0% | COMMON STOCK | 517834107 |
| MDT | MEDTRONIC PLC | 230,449 | $25.57M | 0.0% | $100.88 | -7.2% | COMMON STOCK | G5960L103 |
| OKTA | OKTA INC | 167,075 | $25.22M | 0.0% | $189.56 | -5.4% | COMMON STOCK | 679295105 |
| — | HUDSON EXECUTI-A | 2,579,518 | $25.2M | 0.0% | $9.74 | — | COMMON STOCK | 44376L107 |
| — | ATLANTICA SUSTAI | 712,860 | $25M | 0.0% | $35.09 | — | COMMON STOCK | G0751N103 |
| — | ROLL 5 10/15/24 A | 250,000 | $24.93M | 0.0% | $109.09 | — | PUBLIC | 75524B203 |
| — | NIO INC | 30,500,000 | $24.91M | 0.0% | $0.82 | — | Convertible Debt | 62914VAF3 |
| BIIB | BIOGEN INC | 118,259 | $24.91M | 0.0% | $230.17 | -5.5% | COMMON STOCK | 09062X103 |
| — | FARFETCH LTD | 19,000,000 | $24.87M | 0.0% | $1.65 | — | Convertible Debt | 30744WAD9 |
| HUBS | HUBSPOT INC | 52,337 | $24.86M | 0.0% | $512.23 | -5.4% | COMMON STOCK | 443573100 |
| — | UNIVAR SOLUTIONS | 772,164 | $24.82M | 0.0% | $30.35 | — | COMMON STOCK | 91336L107 |
| DASH | DOORDASH INC-A | 211,329 | $24.77M | 0.0% | $108.16 | 0.0% | COMMON STOCK | 25809K105 |
| — | VY GLOBAL-CL A | 2,496,395 | $24.71M | 0.0% | $9.97 | — | COMMON STOCK | G9444H100 |
| DBI | DESIGNER BRAND-A | 1,813,862 | $24.5M | 0.0% | $12.82 | -7.8% | COMMON STOCK | 250565108 |
| XLP | SPDR-CONS STAPLE | 322,812 | $24.5M | 0.0% | $75.89 | — | ETP | 81369Y308 |
| BAND | BANDWIDTH INC-A | 755,277 | $24.46M | 0.0% | $61.86 | -22.6% | COMMON STOCK | 05988J103 |
| GDX | June 22 Calls on GDX US at 33, American | 637,000 | $24.43M | 0.0% | $33.00 | — | Call | 92189F106 |
| VST | VISTRA CORP | 1,044,877 | $24.29M | 0.0% | $20.62 | 0.0% | COMMON STOCK | 92840M102 |
| WH | WYNDHAM HOTELS & | 285,552 | $24.18M | 0.0% | $83.56 | +1.9% | COMMON STOCK | 98311A105 |
| AZO | AUTOZONE INC | 11,773 | $24.07M | 0.0% | $1847.79 | +5.8% | COMMON STOCK | 053332102 |
| — | MORPHIC HOLDING | 599,111 | $24.05M | 0.0% | $47.84 | — | COMMON STOCK | 61775R105 |
| — | LANDCADIA HOLD-A | 2,443,554 | $24M | 0.0% | $9.76 | — | COMMON STOCK | 51477A104 |
| — | DUN & BRADSTREET | 1,369,574 | $24M | 0.0% | $20.71 | — | COMMON STOCK | 26484T106 |
| FLEX | FLEX LTD | 1,290,643 | $23.94M | 0.0% | $13.05 | -2.1% | COMMON STOCK | Y2573F102 |
| UEC | URANIUM ENERGY | 5,177,518 | $23.77M | 0.0% | $3.56 | +3.4% | COMMON STOCK | 916896103 |
| BE | BLOOM ENERGY C-A | 983,449 | $23.75M | 0.0% | $25.00 | -21.9% | COMMON STOCK | 093712107 |
| — | MASON INDUS-CL A | 2,423,479 | $23.68M | 0.0% | $9.70 | — | COMMON STOCK | 57520Y106 |
| — | FUSION ACQUIS-A | 2,416,639 | $23.66M | 0.0% | $9.68 | — | COMMON STOCK | 36118N102 |
| GOGO | GOGO INC | 1,236,004 | $23.56M | 0.0% | $14.06 | +3.9% | COMMON STOCK | 38046C109 |
| TROW | T ROWE PRICE GRP | 154,794 | $23.4M | 0.0% | $162.76 | -20.7% | COMMON STOCK | 74144T108 |
| FTV | FORTIVE CORP | 383,951 | $23.39M | 0.0% | $48.63 | 0.0% | COMMON STOCK | 34959J108 |
| — | HEALTH ASSURAN-A | 2,374,119 | $23.38M | 0.0% | $9.77 | — | COMMON STOCK | 42226W109 |
| HCC | WARRIOR MET COAL | 628,207 | $23.31M | 0.0% | $21.10 | +51.5% | COMMON STOCK | 93627C101 |
| DAL | DELTA AIR LI | 583,894 | $23.1M | 0.0% | $37.88 | +0.0% | COMMON STOCK | 247361702 |
| — | ATLASSIAN CORP-A | 78,279 | $23M | 0.0% | $309.18 | — | COMMON STOCK | G06242104 |
| Z | ZILLOW GRO-C | 466,610 | $23M | 0.0% | $53.76 | 0.0% | COMMON STOCK | 98954M200 |
| — | BLUESCAPE OPPO-A | 2,326,812 | $22.94M | 0.0% | $9.79 | — | COMMON STOCK | G1195N105 |
| AL | AIR LEASE C | 512,019 | $22.86M | 0.0% | $38.95 | 0.0% | COMMON STOCK | 00912X302 |
| — | SOMALOGIC INC | 2,848,552 | $22.84M | 0.0% | $11.58 | — | COMMON STOCK | 83444K105 |
| FXI | April 22 Calls on FXI US at 33, American | 710,900 | $22.73M | 0.0% | — | — | Call | 464287184 |
| TRIP | TRIPADVISOR INC | 834,640 | $22.63M | 0.0% | $31.19 | -14.5% | COMMON STOCK | 896945201 |
| — | HH&L ACQUISIT-A | 2,311,227 | $22.63M | 0.0% | $9.72 | — | COMMON STOCK | G39714103 |
| — | GORES HOLD VII-A | 2,307,745 | $22.59M | 0.0% | $9.83 | — | COMMON STOCK | 38286T101 |
| CME | CME GROUP INC | 94,564 | $22.49M | 0.0% | $195.09 | +2.9% | COMMON STOCK | 12572Q105 |
| COLM | COLUMBIA SPORTSW | 247,944 | $22.45M | 0.0% | $92.77 | -6.4% | COMMON STOCK | 198516106 |
| — | ELLIOTT OPPORTUN | 2,293,443 | $22.43M | 0.0% | $9.76 | — | COMMON STOCK | G30092103 |
| KWEB | June 22 Calls on KWEB US at 32.42, American | 786,400 | $22.42M | 0.0% | $28.51 | — | Call | 500767306 |
| — | 51JOB INC-ADR | 382,308 | $22.39M | 0.0% | $57.85 | — | ADR | 316827104 |
| FOX | FOX CORP - B | 615,055 | $22.31M | 0.0% | $33.00 | +6.7% | COMMON STOCK | 35137L204 |
| AMR | ALPHA METALLURGI | 168,744 | $22.27M | 0.0% | $86.97 | +0.2% | COMMON STOCK | 020764106 |
| DT | DYNATRACE INC | 472,042 | $22.23M | 0.0% | $55.82 | -15.6% | COMMON STOCK | 268150109 |
| TD | TORONTO-DOM BANK | 279,479 | $22.2M | 0.0% | $64.12 | +25.7% | COMMON STOCK | 891160509 |
| — | CHEGG INC | 27,000,000 | $22.07M | 0.0% | $0.83 | — | Convertible Debt | 163092AF6 |
| VIAV | VIAVI SOLUTIONS | 1,372,552 | $22.07M | 0.0% | $15.86 | +4.0% | COMMON STOCK | 925550105 |
| XEL | XCEL ENERGY INC | 305,577 | $22.05M | 0.0% | $56.86 | +6.2% | COMMON STOCK | 98389B100 |
| SNX | TD SYNNEX CORP | 212,148 | $21.9M | 0.0% | $100.88 | -0.3% | COMMON STOCK | 87162W100 |
| JBHT | HUNT (JB) TRANS | 108,881 | $21.86M | 0.0% | $191.28 | +0.3% | COMMON STOCK | 445658107 |
| — | TCW SPECIAL PU-A | 2,226,371 | $21.71M | 0.0% | $9.74 | — | COMMON STOCK | 87301L106 |
| TENB | TENABLE HOLDINGS | 374,313 | $21.63M | 0.0% | $49.82 | +3.7% | COMMON STOCK | 88025T102 |
| HOLX | HOLOGIC INC | 280,940 | $21.58M | 0.0% | $73.14 | -1.7% | COMMON STOCK | 436440101 |
| FN | FABRINET | 204,910 | $21.54M | 0.0% | $108.65 | -2.8% | COMMON STOCK | G3323L100 |
| CLVT | CLARIVATE PLC | 1,277,449 | $21.41M | 0.0% | $18.70 | -11.4% | COMMON STOCK | G21810109 |
| SKIN | BEAUTY HEALTH CO | 1,265,885 | $21.37M | 0.0% | $21.99 | -24.9% | COMMON STOCK | 88331L108 |
| — | OMNICELL INC | 15,000,000 | $21.32M | 0.0% | $1.74 | — | Convertible Debt | 68213NAD1 |
| DBX | DROPBOX INC-A | 916,448 | $21.31M | 0.0% | $23.30 | 0.0% | COMMON STOCK | 26210C104 |
| EVR | EVERCORE INC | 190,402 | $21.2M | 0.0% | $129.14 | -11.5% | COMMON STOCK | 29977A105 |
| MLM | MARTIN MAR MTLS | 54,881 | $21.12M | 0.0% | $378.24 | -0.0% | COMMON STOCK | 573284106 |
| CRNC | CERENCE INC | 583,018 | $21.05M | 0.0% | $49.95 | -1.4% | COMMON STOCK | 156727109 |
| — | SAGE THERAPEUTIC | 634,033 | $20.99M | 0.0% | $33.71 | — | COMMON STOCK | 78667J108 |
| — | POEMA GLOBAL-A | 2,105,771 | $20.78M | 0.0% | $9.86 | — | COMMON STOCK | G7154B107 |
| HLMN | HILLMAN SOLUTION | 1,748,677 | $20.77M | 0.0% | $10.77 | -8.6% | COMMON STOCK | 431636109 |
| RACE | FERRARI NV | 95,149 | $20.76M | 0.0% | $230.92 | -3.3% | COMMON STOCK | N3167Y103 |
| GIS | GENERAL MILLS IN | 304,480 | $20.62M | 0.0% | $51.24 | +14.7% | COMMON STOCK | 370334104 |
| CRWD | CROWDSTRIKE HO-A | 90,595 | $20.57M | 0.0% | $255.01 | -26.9% | COMMON STOCK | 22788C105 |
| HAYW | HAYWARD HOLDINGS | 1,236,028 | $20.54M | 0.0% | $18.92 | 0.0% | COMMON STOCK | 421298100 |
| — | AVANTI ACQUISI-A | 2,077,320 | $20.48M | 0.0% | $10.03 | — | COMMON STOCK | G0682V109 |
| ERIC | ERICSSON LM-ADR | 2,235,988 | $20.44M | 0.0% | $9.35 | — | ADR | 294821608 |
| DHR | DANAHER CORP | 69,629 | $20.42M | 0.0% | $244.04 | +0.7% | COMMON STOCK | 235851102 |
| BLDP | BALLARD POWER | 1,754,270 | $20.42M | 0.0% | $14.66 | -27.4% | COMMON STOCK | 058586108 |
| DAC | DANAOS CORP | 198,777 | $20.39M | 0.0% | $78.87 | 0.0% | COMMON STOCK | Y1968P121 |
| — | ANZU SPECIAL -A | 2,080,871 | $20.33M | 0.0% | $9.71 | — | COMMON STOCK | 03737A101 |
| SMTC | SEMTECH CORP | 293,003 | $20.32M | 0.0% | $75.07 | -4.4% | COMMON STOCK | 816850101 |
| NVDA | June 22 Calls on NVDA US at 265, American | 74,200 | $20.25M | 0.0% | $26.83 | -6.7% | Call | 67066G104 |
| — | INDEPENDENCE H-A | 2,066,670 | $20.23M | 0.0% | $9.92 | — | COMMON STOCK | G4761A101 |
| — | SOCIAL CAPITAL-A | 2,001,430 | $20.22M | 0.0% | $10.19 | — | COMMON STOCK | G8251L105 |
| FRCB | FIRST REPUBLIC B | 124,416 | $20.17M | 0.0% | $203.57 | -15.0% | COMMON STOCK | 33616C100 |
| BLFS | BIOLIFE SOLUTION | 885,459 | $20.13M | 0.0% | $34.86 | -24.5% | COMMON STOCK | 09062W204 |
| BYD | BOYD GAMING CORP | 305,612 | $20.1M | 0.0% | $59.47 | +4.9% | COMMON STOCK | 103304101 |
| MMM | 3M CO | 134,202 | $19.98M | 0.0% | $114.83 | -0.2% | COMMON STOCK | 88579Y101 |
| ALGT | ALLEGIANT TRAVEL | 122,893 | $19.96M | 0.0% | $168.14 | -3.1% | COMMON STOCK | 01748X102 |
| ASND | ASCENDIS PHA-ADR | 169,911 | $19.94M | 0.0% | $135.83 | — | ADR | 04351P101 |
| — | AEA-BRIDGES-CL A | 2,012,116 | $19.92M | 0.0% | $9.99 | — | COMMON STOCK | G01046104 |
| UMC | UNITED MICRO-ADR | 2,183,670 | $19.92M | 0.0% | $9.13 | — | ADR | 910873405 |
| KOS | KOSMOS ENERGY LT | 2,767,835 | $19.9M | 0.0% | $5.10 | 0.0% | COMMON STOCK | 500688106 |
| WEX | WEX INC | 111,224 | $19.85M | 0.0% | $152.85 | +6.7% | COMMON STOCK | 96208T104 |
| — | FRONTLINE LTD | 2,247,534 | $19.78M | 0.0% | $8.80 | — | COMMON STOCK | G3682E192 |
| — | AFRICAN GOLD -A | 2,009,992 | $19.72M | 0.0% | $9.67 | — | COMMON STOCK | G0112R108 |
| — | CARNEY TECH-CL A | 1,991,102 | $19.55M | 0.0% | $9.77 | — | COMMON STOCK | 143636108 |
| — | SENIOR CONNECT-A | 1,988,430 | $19.51M | 0.0% | $9.74 | — | COMMON STOCK | 81723H108 |
| — | VECTOR ACQUISI-A | 2,000,101 | $19.5M | 0.0% | $9.90 | — | COMMON STOCK | G9460A104 |
| — | PERIDOT ACQUISIT | 1,985,007 | $19.41M | 0.0% | $9.74 | — | COMMON STOCK | G7008B105 |
| PNR | PENTAIR PLC | 357,357 | $19.37M | 0.0% | $69.28 | -17.0% | COMMON STOCK | G7S00T104 |
| VICI | VICI PROPERTIES | 680,257 | $19.36M | 0.0% | $22.70 | -0.1% | REIT | 925652109 |
| ACVA | ACV AUCTIONS-A | 1,299,390 | $19.24M | 0.0% | $17.15 | -18.9% | COMMON STOCK | 00091G104 |
| H | HYATT HOTELS-A | 201,600 | $19.24M | 0.0% | $83.73 | +10.8% | COMMON STOCK | 448579102 |
| LEG | LEGGETT & PLATT | 551,517 | $19.19M | 0.0% | $38.85 | -1.3% | COMMON STOCK | 524660107 |
| BALL | BALL CORP | 212,527 | $19.13M | 0.0% | $86.37 | -0.2% | COMMON STOCK | 058498106 |
| BEKE | KE HOLDINGS -ADR | 1,545,137 | $19.11M | 0.0% | $12.37 | — | ADR | 482497104 |
| — | NIO INC | 22,500,000 | $19.1M | 0.0% | $0.85 | — | Convertible Debt | 62914VAE6 |
| ZS | ZSCALER INC | 79,133 | $19.09M | 0.0% | $239.68 | +2.5% | COMMON STOCK | 98980G102 |
| SEDG | SOLAREDGE TECHNO | 59,054 | $19.04M | 0.0% | $271.23 | +1.3% | COMMON STOCK | 83417M104 |
| — | JOFF FINTECH-A | 1,944,643 | $19M | 0.0% | $9.68 | — | COMMON STOCK | 46592C100 |
| JPM | July 22 Calls on JPM US at 145, American | 139,300 | $18.99M | 0.0% | $144.55 | -7.5% | Call | 46625H100 |
| MU | June 22 Calls on MU US at 87.5, American | 243,400 | $18.96M | 0.0% | $75.89 | +9.9% | Call | 595112103 |
| — | HEALTH CATALYST INC | 16,500,000 | $18.95M | 0.0% | $1.65 | — | Convertible Debt | 42225TAB3 |
| — | MARLIN TECHNOL-A | 1,913,169 | $18.79M | 0.0% | $9.70 | — | COMMON STOCK | G58411102 |
| — | TLG ACQUISIT-A | 1,908,080 | $18.68M | 0.0% | $9.70 | — | COMMON STOCK | 87257M108 |
| — | ACCELERATE ACQ-A | 1,908,797 | $18.63M | 0.0% | $9.70 | — | COMMON STOCK | 00439D102 |
| — | M3-BRIGADE ACQUI | 1,899,055 | $18.55M | 0.0% | $9.79 | — | COMMON STOCK | 553800103 |
| — | CF ACQUISITION-A | 1,891,320 | $18.54M | 0.0% | $9.80 | — | COMMON STOCK | 12520T102 |
| VVV | VALVOLINE INC | 583,718 | $18.42M | 0.0% | $32.70 | -0.1% | COMMON STOCK | 92047W101 |
| TGNA | TEGNA INC | 822,406 | $18.42M | 0.0% | $20.84 | +0.8% | COMMON STOCK | 87901J105 |
| ANF | ABERCROMBIE & FI | 573,515 | $18.35M | 0.0% | $34.63 | +0.2% | COMMON STOCK | 002896207 |
| — | NORTH ATLANTIC-A | 1,856,129 | $18.32M | 0.0% | $9.74 | — | COMMON STOCK | G66139109 |
| — | VIRGIN GROUP A-A | 1,855,537 | $18.3M | 0.0% | $9.79 | — | COMMON STOCK | G9460K102 |
| BIDU | BAIDU INC-SP ADR | 137,568 | $18.2M | 0.0% | $180.39 | — | ADR | 056752108 |
| XYL | XYLEM INC | 213,121 | $18.17M | 0.0% | $118.06 | -22.6% | COMMON STOCK | 98419M100 |
| — | PRIMAVERA CAP-A | 1,848,023 | $18.16M | 0.0% | $9.75 | — | COMMON STOCK | G7255E109 |
| CRC | CALIFORNIA RESOU | 404,140 | $18.08M | 0.0% | $34.02 | +14.4% | COMMON STOCK | 13057Q305 |
| — | CANADIAN PACIFIC | 218,330 | $18.02M | 0.0% | $68.17 | — | COMMON STOCK | 13645T100 |
| — | PIONEER NATURAL | 71,739 | $17.94M | 0.0% | $174.39 | — | COMMON STOCK | 723787107 |
| — | NORTHERN STAR -A | 1,830,601 | $17.9M | 0.0% | $9.70 | — | COMMON STOCK | 66573W107 |
| ILMN | ILLUMINA INC | 51,101 | $17.86M | 0.0% | $430.75 | -21.6% | COMMON STOCK | 452327109 |
| FITB | FIFTH THIRD BANC | 414,671 | $17.85M | 0.0% | $39.80 | +0.2% | COMMON STOCK | 316773100 |
| SLV | ISHARES SILVER T | 777,830 | $17.8M | 0.0% | $22.26 | — | ETP | 46428Q109 |
| — | TECH AND ENERG-A | 1,820,517 | $17.79M | 0.0% | $9.68 | — | COMMON STOCK | 87823R102 |
| — | LEO HOLD-CLASS A | 1,813,861 | $17.78M | 0.0% | $9.72 | — | COMMON STOCK | G5463R102 |
| TRUP | TRUPANION INC | 198,966 | $17.73M | 0.0% | $91.98 | 0.0% | COMMON STOCK | 898202106 |
| — | HUMANCO ACQUIS-A | 1,806,980 | $17.73M | 0.0% | $9.80 | — | COMMON STOCK | 44487N109 |
| MRVI | MARAVAI LIFESC-A | 501,212 | $17.68M | 0.0% | $44.72 | -25.0% | COMMON STOCK | 56600D107 |
| BCRX | BIOCRYST PHARM | 1,085,846 | $17.66M | 0.0% | $16.04 | 0.0% | COMMON STOCK | 09058V103 |
| CVX | CHEVRON CORP | 108,307 | $17.64M | 0.0% | $81.72 | +50.2% | COMMON STOCK | 166764100 |
| — | BRIDGETOWN HOL-A | 1,779,027 | $17.54M | 0.0% | $9.83 | — | COMMON STOCK | G1355U113 |
| WB | WEIBO CORP-ADR | 709,186 | $17.38M | 0.0% | $31.49 | — | ADR | 948596101 |
| — | PERIPHAS CAPIT-A | 706,391 | $17.33M | 0.0% | $24.52 | — | COMMON STOCK | 713895100 |
| CBRE | CBRE GROUP INC-A | 188,594 | $17.26M | 0.0% | $99.68 | -2.3% | COMMON STOCK | 12504L109 |
| PCTY | PAYLOCITY HOLDIN | 83,783 | $17.24M | 0.0% | $232.43 | -12.9% | COMMON STOCK | 70438V106 |
| ABG | ASBURY AUTO GRP | 107,217 | $17.18M | 0.0% | $184.09 | -4.9% | COMMON STOCK | 043436104 |
| GPN | GLOBAL PAYMENTS | 125,194 | $17.13M | 0.0% | $157.83 | -14.8% | COMMON STOCK | 37940X102 |
| BEN | FRANKLIN RES INC | 612,971 | $17.11M | 0.0% | $25.18 | -1.2% | COMMON STOCK | 354613101 |
| — | COHERENT INC | 62,486 | $17.08M | 0.0% | $255.34 | — | COMMON STOCK | 192479103 |
| MGA | MAGNA INTL | 264,971 | $17.04M | 0.0% | $64.53 | -0.1% | COMMON STOCK | 559222401 |
| — | REDBALL ACQUIS-A | 1,712,746 | $17.01M | 0.0% | $9.89 | — | COMMON STOCK | G7417R105 |
| — | SIMON PROPERTY-A | 1,734,448 | $16.96M | 0.0% | $9.75 | — | COMMON STOCK | 82880R103 |
| — | SILVER CREST A-A | 1,717,230 | $16.88M | 0.0% | $9.71 | — | COMMON STOCK | G81355102 |
| SMH | June 22 Calls on SMH US at 285, American | 62,400 | $16.84M | 0.0% | $274.63 | — | Call | 92189F676 |
| — | WARBURG PINCUS-B | 1,708,968 | $16.78M | 0.0% | $9.76 | — | COMMON STOCK | G9460M108 |
| CNI | CAN NATL RAILWAY | 124,939 | $16.76M | 0.0% | $107.70 | +7.4% | COMMON STOCK | 136375102 |
| INTC | April 22 Puts on INTC US at 47.5, American | 335,400 | $16.62M | 0.0% | $47.51 | -2.8% | Put | 458140100 |
| YPF | YPF SA-ADR | 3,441,555 | $16.62M | 0.0% | $3.91 | — | ADR | 984245100 |
| — | ATLANTIC COAST-A | 1,697,110 | $16.58M | 0.0% | $9.67 | — | COMMON STOCK | 048453104 |
| TLT | April 22 Puts on TLT US at 132, American | 125,300 | $16.55M | 0.0% | $146.37 | — | Put | 464287432 |
| — | FERRO CORP | 761,298 | $16.55M | 0.0% | $19.60 | — | COMMON STOCK | 315405100 |
| — | PINE TECHNOLOG-A | 1,688,385 | $16.55M | 0.0% | $9.69 | — | COMMON STOCK | 722850104 |
| — | G SQUARED A-CL A | 1,674,585 | $16.5M | 0.0% | $9.87 | — | COMMON STOCK | G4204R109 |
| MAS | MASCO CORP | 322,558 | $16.45M | 0.0% | $59.40 | -7.1% | COMMON STOCK | 574599106 |
| — | EAST RESOURCES-A | 1,657,883 | $16.45M | 0.0% | $9.95 | — | COMMON STOCK | 274681105 |
| LRN | STRIDE INC | 452,394 | $16.43M | 0.0% | $33.28 | -0.3% | COMMON STOCK | 86333M108 |
| — | AKAMAI TECHNOLOGIES INC | 14,250,000 | $16.42M | 0.0% | $1.15 | — | Convertible Debt | 00971TAL5 |
| — | NORTHERN STAR -A | 1,678,764 | $16.39M | 0.0% | $9.78 | — | COMMON STOCK | 66575B101 |
| NIO | NIO INC - ADR | 777,171 | $16.36M | 0.0% | $21.05 | — | ADR | 62914V106 |
| — | FREEDOM ACQUIS-A | 1,664,828 | $16.32M | 0.0% | $9.70 | — | COMMON STOCK | G3663X110 |
| — | RMG ACQUISITION | 1,659,501 | $16.26M | 0.0% | $9.74 | — | COMMON STOCK | G76088106 |
| — | RXR ACQUISITION | 1,669,480 | $16.26M | 0.0% | $9.72 | — | COMMON STOCK | 74981W107 |
| LITE | LUMENTUM HOL | 165,887 | $16.19M | 0.0% | $91.31 | +7.1% | COMMON STOCK | 55024U109 |
| DMTKQ | DERMTECH INC | 1,102,320 | $16.18M | 0.0% | $15.51 | — | COMMON STOCK | 24984K105 |
| XLU | June 22 Puts on XLU US at 64, American | 216,800 | $16.14M | 0.0% | $74.46 | — | Put | 81369Y886 |
| — | ONE EQUITY PA-A | 1,645,982 | $16.11M | 0.0% | $9.76 | — | COMMON STOCK | 68237L105 |
| — | TAILWIND ACQUI-B | 1,628,144 | $16.1M | 0.0% | $9.80 | — | COMMON STOCK | 87403Q102 |
| GFL | GFL ENVIRONM-SUB | 490,973 | $15.97M | 0.0% | $35.07 | -11.1% | COMMON STOCK | 36168Q104 |
| — | CC NEUBERGER P-A | 1,618,221 | $15.96M | 0.0% | $9.85 | — | COMMON STOCK | G1992N100 |
| — | TWELVE SEAS IN-A | 1,632,155 | $15.95M | 0.0% | $9.66 | — | COMMON STOCK | 90118T106 |
| SPWH | SPORTSMAN'S WARE | 1,491,303 | $15.94M | 0.0% | $13.98 | -19.9% | COMMON STOCK | 84920Y106 |
| — | CARTESIAN GROW-A | 1,614,330 | $15.94M | 0.0% | $9.82 | — | COMMON STOCK | G19276107 |
| TSCO | TRACTOR SUPPLY | 67,554 | $15.76M | 0.0% | $37.99 | +8.7% | COMMON STOCK | 892356106 |
| — | MISSION ADVANC-A | 1,609,629 | $15.76M | 0.0% | $9.71 | — | COMMON STOCK | 60501L101 |
| — | TECHTARGET | 193,306 | $15.71M | 0.0% | $92.06 | — | COMMON STOCK | 87874R100 |
| — | MOTIVE CAPI-CL A | 1,583,457 | $15.71M | 0.0% | $9.92 | — | COMMON STOCK | G6293R106 |
| LEN | LENNAR CORP-A | 192,624 | $15.63M | 0.0% | $86.16 | -1.4% | COMMON STOCK | 526057104 |
| KTB | KONTOOR BRAND | 377,601 | $15.62M | 0.0% | $48.81 | -3.3% | COMMON STOCK | 50050N103 |
| — | ENPHYS ACQU CORP | 1,601,824 | $15.44M | 0.0% | $9.64 | — | COMMON STOCK | G3167L109 |
| — | BROADSCALE ACQ-A | 1,570,668 | $15.44M | 0.0% | $9.89 | — | COMMON STOCK | 11134Y101 |
| URBN | URBAN OUTFITTER | 614,684 | $15.44M | 0.0% | $29.65 | -7.8% | COMMON STOCK | 917047102 |
| — | GOLDEN FALCON -A | 1,567,322 | $15.38M | 0.0% | $9.73 | — | COMMON STOCK | 38102H109 |
| — | HIG ACQUISITIO-A | 1,554,650 | $15.31M | 0.0% | $9.85 | — | COMMON STOCK | G44898107 |
| — | FOUNDER SPAC-A | 1,523,697 | $15.31M | 0.0% | $9.95 | — | COMMON STOCK | G3661E106 |
| — | ALLBIRDS INC-A | 2,545,357 | $15.3M | 0.0% | $6.20 | — | COMMON STOCK | 01675A109 |
| PRGO | PERRIGO CO PLC | 397,867 | $15.29M | 0.0% | $41.37 | -8.0% | COMMON STOCK | G97822103 |
| — | SEA LTD | 19,000,000 | $15.27M | 0.0% | $0.80 | — | Convertible Debt | 81141RAG5 |
| HON | HONEYWELL INTL | 78,427 | $15.26M | 0.0% | $185.07 | -7.9% | COMMON STOCK | 438516106 |
| — | HAYMAKER ACQUI-A | 1,544,299 | $15.26M | 0.0% | $9.76 | — | COMMON STOCK | 42087R108 |
| NTNX | NUTANIX INC - A | 568,416 | $15.24M | 0.0% | $28.94 | -7.4% | COMMON STOCK | 67059N108 |
| GDXJ | June 22 Calls on GDXJ US at 49, American | 322,800 | $15.13M | 0.0% | $44.81 | — | Call | 92189F791 |
| — | FAST ACQUISITI-A | 1,500,000 | $15.12M | 0.0% | $10.16 | — | COMMON STOCK | 311875108 |
| — | ROSS ACQUISIT-A | 1,525,333 | $14.98M | 0.0% | $9.70 | — | COMMON STOCK | G7641C106 |
| APO | APOLLO GLOBAL MA | 241,575 | $14.97M | 0.0% | $61.02 | 0.0% | COMMON STOCK | 03769M106 |
| — | INSTIL BIO INC | 1,392,415 | $14.97M | 0.0% | $18.14 | — | COMMON STOCK | 45783C101 |
| CMBT | EURONAV NV | 1,414,601 | $14.95M | 0.0% | $5.87 | 0.0% | COMMON STOCK | B38564108 |
| — | PROSPECTOR CAP-A | 1,525,540 | $14.95M | 0.0% | $9.75 | — | COMMON STOCK | G7273A105 |
| — | SUSTAINABLE D-A | 1,522,189 | $14.9M | 0.0% | $9.75 | — | COMMON STOCK | 86934L103 |
| KMI | KINDER MORGAN IN | 785,690 | $14.86M | 0.0% | $13.97 | +1.6% | COMMON STOCK | 49456B101 |
| — | LIBERTY MEDIA-C | 324,830 | $14.86M | 0.0% | $45.89 | — | TRACKING STK | 531229607 |
| — | SEMA4 HOLDINGS C | 4,825,384 | $14.81M | 0.0% | $7.43 | — | COMMON STOCK | 81663L101 |
| — | KHOSLA VENTURE-A | 1,504,259 | $14.7M | 0.0% | $9.99 | — | COMMON STOCK | 482506102 |
| HLNE | HAMILTON LANE-A | 190,001 | $14.69M | 0.0% | $80.39 | +3.7% | COMMON STOCK | 407497106 |
| — | GORES HOLDING -A | 1,499,994 | $14.67M | 0.0% | $9.78 | — | COMMON STOCK | 38287A101 |
| PFF | ISHARES S&P PREF | 402,665 | $14.66M | 0.0% | $36.76 | — | ETP | 464288687 |
| — | CMC MATERIALS IN | 79,094 | $14.66M | 0.0% | $186.88 | — | COMMON STOCK | 12571T100 |
| — | ESM ACQUISITIO-A | 1,497,129 | $14.63M | 0.0% | $9.72 | — | COMMON STOCK | G3195H104 |
| — | GX ACQ CORP II-A | 1,499,883 | $14.61M | 0.0% | $9.67 | — | COMMON STOCK | 36260F105 |
| HESM | HESS MIDSTREAM-A | 486,644 | $14.6M | 0.0% | $22.04 | 0.0% | COMMON STOCK | 428103105 |
| — | SCREAMING EAG-A | 1,500,253 | $14.6M | 0.0% | $9.73 | — | COMMON STOCK | G79407105 |
| GTLB | GITLAB INC-CL A | 267,208 | $14.55M | 0.0% | $60.36 | -1.1% | COMMON STOCK | 37637K108 |
| — | LIBERTY MEDIA- A | 317,679 | $14.52M | 0.0% | $46.71 | — | TRACKING STK | 531229409 |
| XOM | October 22 Puts on XOM US at 65, American | 175,700 | $14.51M | 0.0% | $50.40 | +34.7% | Put | 30231G102 |
| — | SCIENCE STRAT-A | 1,478,821 | $14.51M | 0.0% | $9.72 | — | COMMON STOCK | 808641104 |
| — | NORTHERN STAR-A | 1,479,893 | $14.49M | 0.0% | $9.74 | — | COMMON STOCK | 66574L100 |
| — | FTAC ZEUS ACQU-A | 1,470,000 | $14.48M | 0.0% | $9.85 | — | COMMON STOCK | 30320F106 |
| — | MARBLEGATE ACQ-A | 1,469,996 | $14.48M | 0.0% | $9.77 | — | COMMON STOCK | 56608A105 |
| EXE | CHESAPEAKE ENERG | 165,511 | $14.4M | 0.0% | $52.85 | +13.7% | COMMON STOCK | 165167735 |
| CASY | CASEY'S GENERAL | 72,633 | $14.39M | 0.0% | $190.48 | -3.5% | COMMON STOCK | 147528103 |
| OLPX | OLAPLEX HOLDINGS | 920,714 | $14.39M | 0.0% | $19.08 | 0.0% | COMMON STOCK | 679369108 |
| NBR | NABORS INDS LTD | 93,977 | $14.35M | 0.0% | $125.56 | 0.0% | COMMON STOCK | G6359F137 |
| — | ICONIC SPORTS-A | 1,429,974 | $14.3M | 0.0% | $9.93 | — | COMMON STOCK | G4712C107 |
| — | KHOSLA VENTURES | 1,460,443 | $14.28M | 0.0% | $9.85 | — | COMMON STOCK | 482504107 |
| — | ARCLIGHT CLEAN-A | 1,436,341 | $14.25M | 0.0% | $9.90 | — | COMMON STOCK | G0R21B104 |
| VLO | VALERO ENERGY | 140,294 | $14.25M | 0.0% | $64.10 | +20.1% | COMMON STOCK | 91913Y100 |
| MXL | MAXLINEAR | 243,882 | $14.23M | 0.0% | $59.26 | +2.7% | COMMON STOCK | 57776J100 |
| — | SIERRA LAKE AC-A | 1,444,688 | $14.23M | 0.0% | $9.78 | — | COMMON STOCK | 826332108 |
| STNE | STONECO LTD-A | 1,215,963 | $14.22M | 0.0% | $11.70 | — | COMMON STOCK | G85158106 |
| WHR | WHIRLPOOL CORP | 82,314 | $14.22M | 0.0% | $202.68 | 0.0% | COMMON STOCK | 963320106 |
| EMB | June 22 Puts on EMB US at 105, American | 145,400 | $14.21M | 0.0% | $101.95 | — | Put | 464288281 |
| — | HASHICORP I-CL A | 262,654 | $14.19M | 0.0% | $61.49 | — | COMMON STOCK | 418100103 |
| FLR | FLUOR CORP | 494,027 | $14.17M | 0.0% | $24.12 | 0.0% | COMMON STOCK | 343412102 |
| — | TORTOISEECOFIN A | 1,457,856 | $14.17M | 0.0% | $9.70 | — | COMMON STOCK | G8956E109 |
| — | ACROPOLIS INF- A | 1,458,219 | $14.16M | 0.0% | $9.75 | — | COMMON STOCK | 005029103 |
| — | GLOBAL PARTNER-A | 1,440,152 | $14.11M | 0.0% | $9.71 | — | COMMON STOCK | G3934P102 |
| IHG | INTERCONTIN-ADR | 201,403 | $13.86M | 0.0% | $64.78 | — | ADR | 45857P806 |
| — | EJF ACQUISITI-A | 1,405,108 | $13.86M | 0.0% | $9.76 | — | COMMON STOCK | G2955B109 |
| — | EPIPHANY TECH -A | 1,409,542 | $13.84M | 0.0% | $9.77 | — | COMMON STOCK | 29429X109 |
| CSTAF | CONSTELLATION-A | 1,410,829 | $13.84M | 0.0% | $9.02 | +0.4% | COMMON STOCK | G2R18K105 |
| TTWO | TAKE-TWO INTERAC | 89,756 | $13.8M | 0.0% | $159.98 | 0.0% | COMMON STOCK | 874054109 |
| YUM | YUM! BRANDS INC | 116,207 | $13.77M | 0.0% | $114.39 | 0.0% | COMMON STOCK | 988498101 |
| — | GOLDEN ARROW-A | 1,403,469 | $13.71M | 0.0% | $9.71 | — | COMMON STOCK | 380799106 |
| CB | CHUBB LTD | 64,078 | $13.71M | 0.0% | $192.40 | +0.3% | COMMON STOCK | H1467J104 |
| OKLO | ALTC ACQUISITION | 1,401,600 | $13.68M | 0.0% | $9.86 | -1.1% | COMMON STOCK | 02156V109 |
| NWN | NORTHWEST NATURA | 263,907 | $13.65M | 0.0% | $50.16 | 0.0% | COMMON STOCK | 66765N105 |
| — | KL ACQUISI-CLS A | 1,387,157 | $13.61M | 0.0% | $9.76 | — | COMMON STOCK | 49837C109 |
| — | AFRICAN GOLD -A | 1,386,816 | $13.6M | 0.0% | — | — | Call | G0112R124 |
| — | LUX HEALTH -CL A | 1,378,941 | $13.6M | 0.0% | $9.81 | — | COMMON STOCK | 55068A100 |
| GDXJ | VANECK VECTORS J | 289,969 | $13.59M | 0.0% | $44.81 | — | ETP | 92189F791 |
| — | CATALYST PAR-A | 1,391,388 | $13.54M | 0.0% | $9.75 | — | COMMON STOCK | G19550105 |
| — | HIGHLAND TRANS-A | 1,374,795 | $13.52M | 0.0% | $9.90 | — | COMMON STOCK | G44690108 |
| — | MACONDRAY C-CL A | 1,365,939 | $13.51M | 0.0% | $9.84 | — | COMMON STOCK | G5853A107 |
| — | ARTISAN ACQUIS-A | 1,368,541 | $13.51M | 0.0% | $9.90 | — | COMMON STOCK | G0509L102 |
| STT | STATE ST CORP | 154,988 | $13.5M | 0.0% | $75.64 | +7.1% | COMMON STOCK | 857477103 |
| — | KINS TECHNOL-A | 1,339,619 | $13.49M | 0.0% | $9.88 | — | COMMON STOCK | 49714K109 |
| — | SUPERNOVA PART-A | 1,374,975 | $13.45M | 0.0% | $9.72 | — | COMMON STOCK | G8T90F102 |
| — | STORE CAPITAL | 459,881 | $13.44M | 0.0% | $29.23 | — | REIT | 862121100 |
| — | POST HOLDINGS PA | 1,370,746 | $13.41M | 0.0% | $9.69 | — | COMMON STOCK | 737465104 |
| — | CLARIM ACQUIS-A | 1,368,859 | $13.4M | 0.0% | $9.68 | — | COMMON STOCK | 18049C108 |
| — | LUMENTUM HOLDINGS INC | 11,500,000 | $13.4M | 0.0% | $1.24 | — | Convertible Debt | 55024UAD1 |
| — | TE CONNECTIVITY | 102,211 | $13.39M | 0.0% | $160.58 | — | COMMON STOCK | H84989104 |
| — | LEGATO MERGER CO | 1,348,221 | $13.37M | 0.0% | $9.91 | — | COMMON STOCK | 52473Y104 |
| ASAN | ASANA INC- CL A | 334,453 | $13.37M | 0.0% | $52.59 | -1.0% | COMMON STOCK | 04342Y104 |
| SWKS | SKYWORKS SOLUTIO | 100,118 | $13.34M | 0.0% | $134.26 | -6.8% | COMMON STOCK | 83088M102 |
| — | VROOM INC | 4,992,450 | $13.28M | 0.0% | $6.34 | — | COMMON STOCK | 92918V109 |
| QRVO | QORVO INC | 106,864 | $13.26M | 0.0% | $163.43 | -17.2% | COMMON STOCK | 74736K101 |
| — | KAIROS ACQUISI-A | 1,350,251 | $13.24M | 0.0% | $9.75 | — | COMMON STOCK | G52110114 |
| — | E.MERGE TECHNO-A | 1,337,667 | $13.24M | 0.0% | $9.82 | — | COMMON STOCK | 26873Y104 |
| — | DIGITAL TRANSFOR | 1,351,609 | $13.19M | 0.0% | $9.70 | — | COMMON STOCK | 25401K107 |
| XLU | SPDR-UTIL SELECT | 176,279 | $13.13M | 0.0% | $74.46 | — | ETP | 81369Y886 |
| — | CHURCHILL CAPITA | 1,329,807 | $13.07M | 0.0% | $9.83 | — | COMMON STOCK | 17144T107 |
| — | LEVERE HOLDING-A | 1,334,992 | $13.05M | 0.0% | $9.78 | — | COMMON STOCK | G5462L106 |
| — | AGILE GROWTH COR | 1,336,237 | $13.03M | 0.0% | $9.68 | — | COMMON STOCK | G01202103 |
| — | CHINDATA GRP-ADR | 2,061,366 | $13.03M | 0.0% | $10.04 | — | ADR | 16955F107 |
| MGM | MGM RESORTS INTE | 309,920 | $13M | 0.0% | $41.80 | +2.9% | COMMON STOCK | 552953101 |
| NET | CLOUDFLARE INC-A | 108,384 | $12.97M | 0.0% | $111.03 | -6.1% | COMMON STOCK | 18915M107 |
| — | PRIVETERRA ACQ-A | 1,326,080 | $12.97M | 0.0% | $9.71 | — | COMMON STOCK | 74275N102 |
| MFC | MANULIFE FIN | 607,414 | $12.97M | 0.0% | $19.40 | +5.6% | COMMON STOCK | 56501R106 |
| — | GLENFARNE MERG-A | 1,328,138 | $12.96M | 0.0% | $9.69 | — | COMMON STOCK | 378579106 |
| — | ETSY INC | 8,000,000 | $12.94M | 0.0% | $1.62 | — | Convertible Debt | 29786AAJ5 |
| — | BERENSON AC-CL A | 1,326,835 | $12.94M | 0.0% | $9.67 | — | COMMON STOCK | 083690107 |
| — | SCION TECH -CL A | 1,318,815 | $12.93M | 0.0% | $9.74 | — | COMMON STOCK | G31070108 |
| CFLT | CONFLUENT INC-A | 314,718 | $12.9M | 0.0% | $52.12 | 0.0% | COMMON STOCK | 20717M103 |
| ACAD | ACADIA PHARMACEU | 532,557 | $12.9M | 0.0% | $24.20 | 0.0% | COMMON STOCK | 004225108 |
| ADPT | ADAPTIVE BIOTECH | 925,518 | $12.85M | 0.0% | $17.02 | -7.6% | COMMON STOCK | 00650F109 |
| LYV | LIVE NATION ENTE | 109,122 | $12.84M | 0.0% | $114.12 | 0.0% | COMMON STOCK | 538034109 |
| — | ATHLON ACQUISITI | 1,308,916 | $12.83M | 0.0% | $9.71 | — | COMMON STOCK | 04748A106 |
| BTU | PEABODY ENERGY | 521,549 | $12.79M | 0.0% | $11.72 | +39.1% | COMMON STOCK | 704551100 |
| CALX | CALIX INC | 297,292 | $12.76M | 0.0% | $61.67 | -17.9% | COMMON STOCK | 13100M509 |
| TV | GRUPO TELEV-ADR | 1,089,890 | $12.75M | 0.0% | $9.73 | — | ADR | 40049J206 |
| MKC | MCCORMICK-N/V | 127,383 | $12.71M | 0.0% | $89.56 | 0.0% | COMMON STOCK | 579780206 |
| CGNX | COGNEX CORP | 164,749 | $12.71M | 0.0% | $66.61 | 0.0% | COMMON STOCK | 192422103 |
| — | KISMET ACQUIS- A | 1,298,063 | $12.71M | 0.0% | $9.65 | — | COMMON STOCK | G5276C110 |
| — | AVANGRID INC | 271,849 | $12.71M | 0.0% | $46.74 | — | COMMON STOCK | 05351W103 |
| PSO | PEARSON PLC-ADR | 1,272,508 | $12.69M | 0.0% | $9.97 | — | ADR | 705015105 |
| BKR | BAKER HUGHES CO | 348,321 | $12.68M | 0.0% | $27.68 | 0.0% | COMMON STOCK | 05722G100 |
| NYT | NEW YORK TIMES-A | 275,752 | $12.64M | 0.0% | $41.50 | -0.1% | COMMON STOCK | 650111107 |
| MVLA | PATHFINDER ACQ-A | 1,292,201 | $12.64M | 0.0% | $9.75 | — | COMMON STOCK | G04119106 |
| — | FINTECH EVOLUT-A | 1,289,141 | $12.63M | 0.0% | $9.67 | — | COMMON STOCK | G3R19A104 |
| — | BYTE ACQUISITI-A | 1,292,726 | $12.63M | 0.0% | $9.65 | — | COMMON STOCK | G1R25Q105 |
| BCS | BARCLAYS PLC-ADR | 1,594,475 | $12.6M | 0.0% | $9.40 | — | ADR | 06738E204 |
| EMHY | ISHARES EMERGING | 316,100 | $12.58M | 0.0% | $42.42 | — | ETP | 464286285 |
| — | DISRUPTIVE ACQ-A | 1,275,665 | $12.48M | 0.0% | $9.70 | — | COMMON STOCK | G2770Y102 |
| JPM | JP MORGAN CHASE | 91,450 | $12.47M | 0.0% | $144.55 | -7.5% | COMMON STOCK | 46625H100 |
| — | TAILWIND INTERNA | 1,272,401 | $12.46M | 0.0% | $9.70 | — | COMMON STOCK | G8662F101 |
| — | CROWN PROPTECH-A | 1,260,189 | $12.45M | 0.0% | $9.75 | — | COMMON STOCK | G25741102 |
| — | TZP STRATEGIES-A | 1,268,407 | $12.44M | 0.0% | $9.76 | — | COMMON STOCK | G91595101 |
| FDS | FACTSET RESEARCH | 28,655 | $12.44M | 0.0% | $391.72 | +3.7% | COMMON STOCK | 303075105 |
| BABA | ALIBABA GRP-ADR | 114,236 | $12.43M | 0.0% | $118.79 | — | ADR | 01609W102 |
| — | HEALTHCARE SER-A | 1,267,597 | $12.42M | 0.0% | $9.76 | — | COMMON STOCK | 42227K104 |
| EH | EHANG HOLDINGS | 1,034,967 | $12.41M | 0.0% | $12.86 | — | ADR | 26853E102 |
| PKX | POSCO-SPON ADR | 208,564 | $12.36M | 0.0% | $59.28 | — | ADR | 693483109 |
| BK | BANK NY MELLON | 248,829 | $12.35M | 0.0% | $50.35 | +0.8% | COMMON STOCK | 064058100 |
| IS5EUR | IRONSOURCE LTD-A | 2,571,080 | $12.34M | 0.0% | $5.66 | — | COMMON STOCK | M5R75Y101 |
| — | GOGREEN INVESTME | 1,234,951 | $12.34M | 0.0% | $9.91 | — | COMMON STOCK | G9461B101 |
| AR | ANTERO RESOURCES | 403,783 | $12.33M | 0.0% | $18.75 | +19.7% | COMMON STOCK | 03674X106 |
| GSL | GLOBAL SHIP-CL A | 432,435 | $12.32M | 0.0% | $26.23 | 0.0% | COMMON STOCK | Y27183600 |
| SKYW | SKYWEST INC | 426,802 | $12.31M | 0.0% | $32.67 | 0.0% | COMMON STOCK | 830879102 |
| — | ADIT EDTECH ACQU | 1,244,840 | $12.3M | 0.0% | $9.87 | — | COMMON STOCK | 007024102 |
| — | HENNESSY CAPIT-A | 1,266,721 | $12.29M | 0.0% | $9.69 | — | COMMON STOCK | 42600H108 |
| — | NIGHTDRAGON AC-A | 1,256,703 | $12.28M | 0.0% | $9.76 | — | COMMON STOCK | 65413D105 |
| — | CLASS ACCELERA-A | 1,253,964 | $12.26M | 0.0% | $9.71 | — | COMMON STOCK | 18274B106 |
| MPC | MARATHON PETROLE | 143,124 | $12.24M | 0.0% | $67.71 | +2.9% | COMMON STOCK | 56585A102 |
| CNXC | CONCENTRIX CORP | 73,423 | $12.23M | 0.0% | $167.04 | +5.6% | COMMON STOCK | 20602D101 |
| — | ONYX ACQUIS-CL A | 1,223,537 | $12.21M | 0.0% | $9.95 | — | COMMON STOCK | G6755Q109 |
| FSLY | FASTLY INC -CL A | 700,433 | $12.17M | 0.0% | $23.35 | 0.0% | COMMON STOCK | 31188V100 |
| — | CRUCIBLE ACQUI-A | 1,240,350 | $12.17M | 0.0% | $9.87 | — | COMMON STOCK | 22877P108 |
| KC | KINGSOFT CLO-ADR | 2,004,478 | $12.17M | 0.0% | $10.16 | — | ADR | 49639K101 |
| — | ANGEL POND HDS-A | 1,231,925 | $12.16M | 0.0% | $9.66 | — | COMMON STOCK | G0447J102 |
| — | AEROJET ROCKETDY | 308,774 | $12.15M | 0.0% | $47.02 | — | COMMON STOCK | 007800105 |
| — | CRESCENT COVE-A | 1,236,960 | $12.12M | 0.0% | $9.71 | — | COMMON STOCK | G2554Y104 |
| — | INFLECTION POI-A | 1,252,290 | $12.11M | 0.0% | $9.64 | — | COMMON STOCK | G47874121 |
| — | DIAMONDHEAD HO-A | 1,235,284 | $12.11M | 0.0% | $9.72 | — | COMMON STOCK | 25278L105 |
| — | TASTEMAKER ACQ-A | 1,221,633 | $12.08M | 0.0% | $9.81 | — | COMMON STOCK | 876545104 |
| PRVA | PRIVIA HEALTH GR | 451,581 | $12.07M | 0.0% | $24.29 | -2.8% | COMMON STOCK | 74276R102 |
| SNCY | SUN COUNTRY HOLD | 460,948 | $12.07M | 0.0% | $29.87 | -12.7% | COMMON STOCK | 866683105 |
| — | EMPOWERMENT-CL A | 1,226,986 | $12.04M | 0.0% | $9.76 | — | COMMON STOCK | 29248N100 |
| — | FTAC PARNASSUS-A | 1,231,314 | $12.03M | 0.0% | $9.75 | — | COMMON STOCK | 30319B108 |
| — | AUSTERLITZ ACQ-A | 1,225,006 | $12.03M | 0.0% | $9.87 | — | COMMON STOCK | G0633D109 |
| HYEM | MKT VEC EMER H/Y | 596,561 | $12.03M | 0.0% | $21.39 | — | ETP | 92189F353 |
| GDX | VANECK GOLD MNRS | 313,042 | $12.01M | 0.0% | $33.00 | — | ETP | 92189F106 |
| DOCU | DOCUSIGN INC | 112,037 | $12M | 0.0% | $230.54 | -50.2% | COMMON STOCK | 256163106 |
| — | RIVERVIEW ACQU-A | 1,224,958 | $11.98M | 0.0% | $9.73 | — | COMMON STOCK | 769395104 |
| — | ROSECLIFF ACQ-A | 1,226,155 | $11.97M | 0.0% | $9.71 | — | COMMON STOCK | 77732R103 |
| — | BLUEPRINT MEDICI | 186,600 | $11.92M | 0.0% | $106.56 | — | COMMON STOCK | 09627Y109 |
| CCJ | CAMECO CORP | 407,739 | $11.87M | 0.0% | $19.02 | +22.2% | COMMON STOCK | 13321L108 |
| — | HORIZON ACQUIS-A | 1,196,595 | $11.86M | 0.0% | $10.00 | — | COMMON STOCK | G46044106 |
| — | CATCHA INVEST-A | 1,210,607 | $11.85M | 0.0% | $9.71 | — | COMMON STOCK | G1962Y102 |
| — | HPX CORP | 1,194,226 | $11.85M | 0.0% | $9.87 | — | COMMON STOCK | G32219100 |
| MT | ARCELORMITTAL-NY | 369,926 | $11.84M | 0.0% | $32.01 | — | NY REG SHRS | 03938L203 |
| — | ATLANTIC AVE-A | 1,197,484 | $11.81M | 0.0% | $9.69 | — | COMMON STOCK | 04906P101 |
| — | INTERPRIVATE -A | 1,205,519 | $11.78M | 0.0% | $9.73 | — | COMMON STOCK | 46064Q108 |
| EVH | EVOLENT HEALTH-A | 364,030 | $11.76M | 0.0% | $27.22 | -3.8% | COMMON STOCK | 30050B101 |
| — | SIX FLAGS ENTERT | 269,200 | $11.71M | 0.0% | $42.83 | — | COMMON STOCK | 83001A102 |
| — | JACK CREEK INV-A | 1,186,837 | $11.64M | 0.0% | $9.73 | — | COMMON STOCK | G4989X115 |
| — | COLICITY INC-A | 1,186,828 | $11.6M | 0.0% | $9.77 | — | COMMON STOCK | 194170106 |
| GS | July 22 Calls on GS US at 370, American | 35,100 | $11.59M | 0.0% | $353.72 | -9.6% | Call | 38141G104 |
| — | OUSTER INC | 2,573,101 | $11.58M | 0.0% | $4.91 | — | COMMON STOCK | 68989M103 |
| — | APOLLO STRA-CL A | 1,162,222 | $11.56M | 0.0% | — | — | Call | G0411R114 |
| CALM | CAL-MAINE FOODS | 209,211 | $11.55M | 0.0% | $33.84 | 0.0% | COMMON STOCK | 128030202 |
| — | FOREST ROAD AC-A | 1,180,794 | $11.54M | 0.0% | $9.77 | — | COMMON STOCK | 34619V103 |
| — | EXSCIENTIA PLC | 800,917 | $11.53M | 0.0% | $19.76 | — | ADR | 30223G102 |
| FBIN | FORTUNE BRANDS H | 155,274 | $11.53M | 0.0% | $75.89 | -5.1% | COMMON STOCK | 34964C106 |
| — | SANDBRIDGE X2-A | 1,182,344 | $11.53M | 0.0% | $9.67 | — | COMMON STOCK | 799792106 |
| — | TPG PACE BENEFIC | 1,171,003 | $11.5M | 0.0% | $9.94 | — | COMMON STOCK | G89826104 |
| DLTR | DOLLAR TREE INC | 71,411 | $11.44M | 0.0% | $111.27 | +27.1% | COMMON STOCK | 256746108 |
| — | FLAME ACQUISIT-A | 1,171,025 | $11.42M | 0.0% | $9.69 | — | COMMON STOCK | 33850F108 |
| — | SOAR TECHNOLOG-A | 1,126,699 | $11.41M | 0.0% | $10.11 | — | COMMON STOCK | G82472112 |
| — | CORNER GROWTH AC | 1,161,738 | $11.41M | 0.0% | $9.79 | — | COMMON STOCK | G2425N105 |
| WPM | WHEATON PRECIOUS | 239,529 | $11.4M | 0.0% | $41.56 | +0.2% | COMMON STOCK | 962879102 |
| — | INSIGHT ACQUIS-A | 1,159,766 | $11.37M | 0.0% | $9.77 | — | COMMON STOCK | 45784L100 |
| MGY | MAGNOLIA OIL-A | 478,935 | $11.33M | 0.0% | $21.96 | 0.0% | COMMON STOCK | 559663109 |
| — | PIONEER MERGER-A | 1,154,024 | $11.31M | 0.0% | $9.85 | — | COMMON STOCK | G7S24C103 |
| DSAQ | DIRECT SELLING-A | 1,129,510 | $11.29M | 0.0% | $9.93 | — | COMMON STOCK | 25460L103 |
| MGNI | MAGNITE INC | 854,004 | $11.28M | 0.0% | $18.68 | -27.8% | COMMON STOCK | 55955D100 |
| — | COOPER COS INC | 27,005 | $11.28M | 0.0% | $395.74 | — | COMMON STOCK | 216648402 |
| — | NOBLE ROCK ACQ-A | 1,149,926 | $11.27M | 0.0% | $9.69 | — | COMMON STOCK | G6546R101 |
| — | ARROWROOT ACQ-A | 1,154,260 | $11.24M | 0.0% | $9.66 | — | COMMON STOCK | 04282M102 |
| — | EXECUTIVE NET-A | 1,138,041 | $11.21M | 0.0% | $12.76 | — | COMMON STOCK | 30158L100 |
| SNAP | April 22 Calls on SNAP US at 40, American | 311,400 | $11.21M | 0.0% | $56.28 | -35.7% | Call | 83304A106 |
| — | TKB CRITICAL T-A | 1,121,410 | $11.2M | 0.0% | $9.97 | — | COMMON STOCK | G88935112 |
| — | MUDRICK CAPITA-A | 1,115,192 | $11.19M | 0.0% | $9.95 | — | COMMON STOCK | 62477L107 |
| CNK | CINEMARK HOLDING | 645,622 | $11.16M | 0.0% | $18.57 | -11.6% | COMMON STOCK | 17243V102 |
| — | AVISTA P-CLASS A | 1,101,548 | $11.15M | 0.0% | $10.00 | — | COMMON STOCK | G07247102 |
| — | MONUMENT CIR-CLA | 1,135,936 | $11.11M | 0.0% | $9.70 | — | COMMON STOCK | 61531M101 |
| — | BOA ACQUISIT-A | 1,119,480 | $11.08M | 0.0% | $9.68 | — | COMMON STOCK | 05601A109 |
| — | CRIXUS BH3 ACQ-A | 1,122,204 | $11.05M | 0.0% | $9.80 | — | COMMON STOCK | 22677T102 |
| — | FTAC ATHENA AC-A | 1,127,130 | $11.05M | 0.0% | $9.88 | — | COMMON STOCK | G37283101 |
| — | EXPRESS INC | 3,099,034 | $11.04M | 0.0% | $3.52 | — | COMMON STOCK | 30219E103 |
| PVH | PVH CORP | 143,973 | $11.03M | 0.0% | $105.99 | -13.3% | COMMON STOCK | 693656100 |
| IWM | June 22 Puts on IWM US at 241, American | 53,700 | $11.03M | 0.0% | $221.84 | — | Put | 464287655 |
| — | KISMET ACQ-CL A | 1,122,787 | $10.99M | 0.0% | $9.69 | — | COMMON STOCK | G52807107 |
| — | BLACK MOUNTAIN-A | 1,105,901 | $10.98M | 0.0% | $9.83 | — | COMMON STOCK | 09216A108 |
| EA | ELECTRONIC ARTS | 86,787 | $10.98M | 0.0% | $131.92 | -3.4% | COMMON STOCK | 285512109 |
| QCOM | January 23 Calls on QCOM US at 190, American | 71,800 | $10.97M | 0.0% | $138.05 | +11.3% | Call | 747525103 |
| MDLZ | MONDELEZ INTER-A | 174,423 | $10.95M | 0.0% | $58.57 | +0.1% | COMMON STOCK | 609207105 |
| BRKR | BRUKER CORP | 169,853 | $10.92M | 0.0% | $66.08 | +2.1% | COMMON STOCK | 116794108 |
| — | HENNESSY CAPIT-A | 1,115,745 | $10.91M | 0.0% | $9.76 | — | COMMON STOCK | 42589T107 |
| WLK | WESTLAKE CORP | 88,325 | $10.9M | 0.0% | $101.12 | +1.0% | COMMON STOCK | 960413102 |
| — | GORES TECH-B | 1,113,786 | $10.89M | 0.0% | $9.88 | — | COMMON STOCK | 38287L107 |
| — | CHURCHILL CAPI-A | 1,108,379 | $10.88M | 0.0% | $9.81 | — | COMMON STOCK | 17143W101 |
| — | ATLAS CREST IN-A | 1,108,416 | $10.88M | 0.0% | $9.75 | — | COMMON STOCK | 049287105 |
| — | DHB CAPITAL-CL A | 1,112,627 | $10.86M | 0.0% | $9.74 | — | COMMON STOCK | 23291W109 |
| — | WALDENCAST ACQ-A | 1,097,403 | $10.85M | 0.0% | $9.94 | — | COMMON STOCK | G9460C100 |
| IXAQF | IX ACQUISITION-A | 1,101,084 | $10.79M | 0.0% | $9.75 | -0.0% | COMMON STOCK | G5000D103 |
| — | ADVANCED MERG-A | 1,103,037 | $10.78M | 0.0% | $9.71 | — | COMMON STOCK | 00777J109 |
| TXNM | PNM RESOURCES | 226,114 | $10.78M | 0.0% | $48.30 | -5.8% | COMMON STOCK | 69349H107 |
| — | PROVIDENT ACQU-A | 1,092,762 | $10.78M | 0.0% | $9.76 | — | COMMON STOCK | G7282L100 |
| — | COLONNADE ACQU-A | 1,102,753 | $10.78M | 0.0% | $9.74 | — | COMMON STOCK | G2284B101 |
| — | EG ACQUISITION-A | 1,104,452 | $10.76M | 0.0% | $9.71 | — | COMMON STOCK | 26846A100 |
| — | FORUM MERGER -A | 1,098,397 | $10.73M | 0.0% | $9.78 | — | COMMON STOCK | 349875104 |
| — | SOFTWARE ACQUI-A | 1,074,431 | $10.71M | 0.0% | $9.88 | — | COMMON STOCK | 83407J103 |
| BNTX | BIONTECH SE-ADR | 62,800 | $10.7M | 0.0% | $256.59 | — | ADR | 09075V102 |
| — | IG ACQUISITION-A | 1,084,311 | $10.69M | 0.0% | $9.80 | — | COMMON STOCK | 449534106 |
| — | L CATTERTON AS-A | 1,093,779 | $10.67M | 0.0% | $9.72 | — | COMMON STOCK | G5346G125 |
| — | DTRT HEALTH AC-A | 1,063,089 | $10.66M | 0.0% | $9.98 | — | COMMON STOCK | 23344T103 |
| IYR | ISHARES-DJ REAL | 98,187 | $10.63M | 0.0% | $108.21 | — | ETP | 464287739 |
| WSM | WILLIAMS-SONOMA | 73,060 | $10.59M | 0.0% | $70.13 | 0.0% | COMMON STOCK | 969904101 |
| DHT | DHT HOLDINGS INC | 1,824,094 | $10.58M | 0.0% | $4.22 | -0.6% | COMMON STOCK | Y2065G121 |
| — | BRIGHT LIGHTS -A | 1,068,014 | $10.54M | 0.0% | $9.71 | — | COMMON STOCK | 10920K101 |
| — | FIRST LIGHT AC-A | 1,062,226 | $10.51M | 0.0% | $9.83 | — | COMMON STOCK | 320703101 |
| EOG | EOG RESOURCES | 88,063 | $10.5M | 0.0% | $78.64 | +18.9% | COMMON STOCK | 26875P101 |
| — | GLASS HOUSES ACQ | 1,074,982 | $10.49M | 0.0% | $9.69 | — | COMMON STOCK | 37714P103 |
| — | PIVOTAL INVEST-A | 1,068,925 | $10.46M | 0.0% | $9.75 | — | COMMON STOCK | 72582M106 |
| — | WILLIAMS ROWLAND | 1,048,090 | $10.45M | 0.0% | $9.87 | — | COMMON STOCK | 96951B102 |
| — | GIGINTERNATIONAL | 1,045,247 | $10.44M | 0.0% | $9.87 | — | COMMON STOCK | 37518W106 |
| KSS | KOHLS CORP | 172,653 | $10.44M | 0.0% | $56.49 | 0.0% | COMMON STOCK | 500255104 |
| EXR | EXTRA SPACE STOR | 50,654 | $10.41M | 0.0% | $168.93 | 0.0% | REIT | 30225T102 |
| DHI | DR HORTON INC | 139,735 | $10.41M | 0.0% | $92.12 | -9.5% | COMMON STOCK | 23331A109 |
| — | RADIUS GLOBAL-A | 728,222 | $10.4M | 0.0% | $15.04 | — | COMMON STOCK | 750481103 |
| ISRG | INTUITIVE SURGIC | 34,420 | $10.38M | 0.0% | $342.73 | -14.8% | COMMON STOCK | 46120E602 |
| — | JAWS HURRICANE-A | 1,061,400 | $10.37M | 0.0% | $9.76 | — | COMMON STOCK | 47201B103 |
| TROX | TRONOX HOLDING-A | 523,545 | $10.36M | 0.0% | $21.08 | +2.9% | COMMON STOCK | G9087Q102 |
| — | LERER HIPPEAU-A | 1,062,791 | $10.36M | 0.0% | $9.83 | — | COMMON STOCK | 526749106 |
| — | TEKKORP DIGITA-A | 1,050,000 | $10.35M | 0.0% | $9.93 | — | COMMON STOCK | G8739H106 |
| YOU | CLEAR SECURE I-A | 384,595 | $10.34M | 0.0% | $29.01 | -23.6% | COMMON STOCK | 18467V109 |
| — | GORES HOLDI-CL A | 1,034,937 | $10.3M | 0.0% | $9.99 | — | COMMON STOCK | 382863108 |
| VEEA | PLUM ACQUISITION | 1,052,507 | $10.29M | 0.0% | $9.78 | -0.6% | COMMON STOCK | G7134L126 |
| — | LEAD EDGE GROW-A | 1,052,726 | $10.28M | 0.0% | $9.78 | — | COMMON STOCK | G54085108 |
| — | TERMINIX GLOBAL | 224,855 | $10.26M | 0.0% | $45.23 | — | COMMON STOCK | 88087E100 |
| BSY | BENTLEY SYSTEM-B | 231,238 | $10.22M | 0.0% | $39.17 | 0.0% | COMMON STOCK | 08265T208 |
| MAA | MID-AMERICA APAR | 48,624 | $10.18M | 0.0% | $181.55 | 0.0% | REIT | 59522J103 |
| DY | DYCOM INDS | 106,895 | $10.18M | 0.0% | $86.40 | +5.9% | COMMON STOCK | 267475101 |
| XMTR | XOMETRY INC-A | 276,801 | $10.17M | 0.0% | $49.65 | -7.9% | COMMON STOCK | 98423F109 |
| LSCC | LATTICE SEMICOND | 166,851 | $10.17M | 0.0% | $77.06 | — | COMMON STOCK | 518415104 |
| — | MUSIC ACQUIS-A | 1,041,467 | $10.15M | 0.0% | $9.70 | — | COMMON STOCK | 62752R100 |
| — | SPORTS VENTURE-A | 1,022,343 | $10.11M | 0.0% | $9.69 | — | COMMON STOCK | G8372A103 |
| NXPI | NXP SEMICONDUCTO | 54,627 | $10.11M | 0.0% | $192.03 | -4.8% | COMMON STOCK | N6596X109 |
| — | 26 CAPITAL ACQ-A | 1,021,160 | $10.09M | 0.0% | $9.72 | — | COMMON STOCK | 90138P100 |
| SPY | SPDR S&P 500 ETF | 22,301 | $10.07M | 0.0% | $474.96 | — | ETP | 78462F103 |
| UTZ | UTZ BRANDS INC | 680,802 | $10.06M | 0.0% | $15.90 | -1.7% | COMMON STOCK | 918090101 |
| — | CASCADE ACQUIS-A | 997,970 | $10.06M | 0.0% | $9.80 | — | COMMON STOCK | 147151104 |
| EDU | NEW ORIENTAL-ADR | 8,743,900 | $10.05M | 0.0% | $1.15 | — | ADR | 647581206 |
| — | EQUITY DISTRIB-A | 1,013,169 | $10.02M | 0.0% | $9.82 | — | COMMON STOCK | 29465E106 |
| — | ITHAX ACQUISITIO | 1,011,720 | $10.01M | 0.0% | $9.76 | — | COMMON STOCK | G49775102 |
| — | NABORS ENERGY -A | 999,998 | $10M | 0.0% | $10.00 | — | COMMON STOCK | 629567108 |
| — | FAST ACQUISITI-A | 1,024,548 | $9.99M | 0.0% | $9.75 | — | COMMON STOCK | 311874101 |
| FVRR | FIVERR INTERNATI | 130,874 | $9.956M | 0.0% | $89.66 | -11.6% | COMMON STOCK | M4R82T106 |
| PRU | PRUDENTL FINL | 84,215 | $9.952M | 0.0% | $63.87 | +47.4% | COMMON STOCK | 744320102 |
| HAIAF | HEALTHCARE AI -A | 1,002,198 | $9.932M | 0.0% | $9.86 | 0.0% | COMMON STOCK | G4373K109 |
| SNN | SMITH & NEPH-ADR | 311,056 | $9.923M | 0.0% | $39.66 | — | ADR | 83175M205 |
| — | WORLD QUANTUM -A | 994,265 | $9.833M | 0.0% | $9.81 | — | COMMON STOCK | G5596W101 |
| — | MSD ACQUISITION | 999,970 | $9.82M | 0.0% | $9.85 | — | COMMON STOCK | G5709C109 |
| — | AEQUI ACQUISIT-A | 998,014 | $9.812M | 0.0% | $9.65 | — | COMMON STOCK | 00775W102 |
| — | SCP & CO HEALT-A | 1,003,054 | $9.81M | 0.0% | $9.71 | — | COMMON STOCK | 784065104 |
| — | PEGASUS DIGITA-A | 989,737 | $9.78M | 0.0% | $9.81 | — | COMMON STOCK | G69768102 |
| — | POWER & DIGITA-A | 999,996 | $9.779M | 0.0% | $9.78 | — | COMMON STOCK | 73919C100 |
| ATEK | ATHENA TECHNOL-A | 999,996 | $9.779M | 0.0% | $9.76 | 0.0% | COMMON STOCK | 04687C105 |
| — | MCLAREN TECH-A | 978,301 | $9.754M | 0.0% | $9.96 | — | COMMON STOCK | 58176U109 |
| SGI | TEMPUR SEALY INT | 348,256 | $9.723M | 0.0% | $39.19 | -6.0% | COMMON STOCK | 88023U101 |
| — | GROWTH FOR GOOD | 999,998 | $9.72M | 0.0% | $9.72 | — | COMMON STOCK | G41522106 |
| — | GROWTH FOR GOOD | 999,998 | $9.72M | 0.0% | — | — | Call | G41522130 |
| — | LIMELIGHT NETWOR | 1,859,552 | $9.706M | 0.0% | $4.99 | — | COMMON STOCK | 53261M104 |
| — | EAGLE BULK SHIPP | 142,185 | $9.682M | 0.0% | $68.09 | — | COMMON STOCK | Y2187A150 |
| — | FORTRESS CAPITAL | 979,298 | $9.675M | 0.0% | $9.77 | — | COMMON STOCK | G36427105 |
| — | AF ACQUISITION-A | 991,358 | $9.666M | 0.0% | $9.76 | — | COMMON STOCK | 001040104 |
| GLW | CORNING INC | 261,802 | $9.661M | 0.0% | $34.71 | +0.6% | COMMON STOCK | 219350105 |
| — | LIONHEART ACQU-A | 950,000 | $9.642M | 0.0% | $9.88 | — | COMMON STOCK | 53625R104 |
| NVDA | October 22 Puts on NVDA US at 180, American | 35,300 | $9.631M | 0.0% | $26.83 | -6.7% | Put | 67066G104 |
| KWEB | August 22 Puts on KWEB US at 38.42, American | 337,700 | $9.629M | 0.0% | $28.51 | — | Put | 500767306 |
| — | HOME PLATE -CL A | 989,994 | $9.623M | 0.0% | $9.67 | — | COMMON STOCK | 43734R103 |
| PRG | PROG HOLDINGS IN | 333,837 | $9.605M | 0.0% | $44.12 | -22.4% | COMMON STOCK | 74319R101 |
| — | TIO TECH A- A | 980,917 | $9.602M | 0.0% | $9.68 | — | COMMON STOCK | G8T10C106 |
| TSLA | April 22 Puts on TSLA US at 1000, American | 8,900 | $9.591M | 0.0% | $321.76 | -3.2% | Put | 88160R101 |
| — | EQ HEALTH ACQU-A | 976,238 | $9.567M | 0.0% | $9.67 | — | COMMON STOCK | 26886A101 |
| SBLK | STAR BULK CARRIE | 322,112 | $9.561M | 0.0% | $26.15 | 0.0% | COMMON STOCK | Y8162K204 |
| — | STRATIM CLOUD AC | 978,510 | $9.55M | 0.0% | $9.76 | — | COMMON STOCK | 86309R107 |
| FTDR | FRONTDOOR INC | 319,961 | $9.549M | 0.0% | $38.51 | -13.5% | COMMON STOCK | 35905A109 |
| — | SHELTER ACQ-A | 973,498 | $9.542M | 0.0% | $9.73 | — | COMMON STOCK | 822821104 |
| — | TWITTER INC | 246,624 | $9.542M | 0.0% | $45.56 | — | COMMON STOCK | 90184L102 |
| — | RIGEL RESOURCE A | 960,912 | $9.541M | 0.0% | $9.93 | — | COMMON STOCK | G7573M106 |
| DUOL | DUOLINGO | 99,815 | $9.497M | 0.0% | $129.51 | -30.3% | COMMON STOCK | 26603R106 |
| — | STONEBRIDGE ACQU | 954,451 | $9.497M | 0.0% | $9.96 | — | COMMON STOCK | G85094103 |
| — | DPCM CAPITAL -A | 959,930 | $9.495M | 0.0% | $9.80 | — | COMMON STOCK | 23344P101 |
| — | CALLON PETROLEUM | 160,666 | $9.492M | 0.0% | $59.08 | — | COMMON STOCK | 13123X508 |
| — | TRISTAR ACQUISIT | 962,522 | $9.489M | 0.0% | $9.76 | — | COMMON STOCK | G9074V106 |
| IMAQ | INTL MEDIA ACQ-A | 957,466 | $9.487M | 0.0% | $9.76 | +1.1% | COMMON STOCK | 459867107 |
| WULF | TERAWULF INC | 1,127,612 | $9.473M | 0.0% | $20.70 | -47.1% | COMMON STOCK | 88080T104 |
| AIG | AMERICAN INTERNA | 150,917 | $9.472M | 0.0% | $51.80 | +6.3% | COMMON STOCK | 026874784 |
| IRDM | IRIDIUM COMMUNIC | 234,018 | $9.432M | 0.0% | $37.69 | -0.1% | COMMON STOCK | 46269C102 |
| — | DROPBOX INC | 10,000,000 | $9.395M | 0.0% | $0.94 | — | Convertible Debt | 26210CAD6 |
| — | DYNAVAX TECHNOLO | 866,332 | $9.389M | 0.0% | $19.07 | — | COMMON STOCK | 268158201 |
| — | WORLDWIDE WEBB-A | 951,792 | $9.375M | 0.0% | $9.74 | — | COMMON STOCK | G97775103 |
| LNG | CHENIERE ENERGY | 67,427 | $9.348M | 0.0% | $121.52 | 0.0% | COMMON STOCK | 16411R208 |
| — | DYNAMICS SPECI-A | 945,471 | $9.343M | 0.0% | $9.91 | — | COMMON STOCK | 268010105 |
| WFRD | WEATHERFORD INTE | 279,992 | $9.326M | 0.0% | $15.05 | +108.0% | COMMON STOCK | G48833118 |
| — | PROMETHEUS BIOSC | 246,855 | $9.321M | 0.0% | $37.76 | — | COMMON STOCK | 74349U108 |
| — | BLACKLINE INC | 11,000,000 | $9.321M | 0.0% | $0.85 | — | Convertible Debt | 09239BAD1 |
| — | INSU ACQUISIT-A | 946,933 | $9.3M | 0.0% | $9.81 | — | COMMON STOCK | 457817104 |
| PSA | PUBLIC STORAGE | 23,821 | $9.297M | 0.0% | $288.95 | +4.2% | REIT | 74460D109 |
| HLT | HILTON WORLDWIDE | 61,161 | $9.282M | 0.0% | $142.26 | +2.4% | COMMON STOCK | 43300A203 |
| — | 7GC & CO HOLD-A | 939,355 | $9.215M | 0.0% | $9.73 | — | COMMON STOCK | 81786A107 |
| — | LIVE OAK CRESTVI | 949,986 | $9.215M | 0.0% | $9.76 | — | COMMON STOCK | 538086109 |
| MTSI | MACOM TECHNOLOGY | 153,883 | $9.212M | 0.0% | $62.51 | 0.0% | COMMON STOCK | 55405Y100 |
| — | OYSTER ENTE-CL A | 941,011 | $9.211M | 0.0% | $9.76 | — | COMMON STOCK | 69242M104 |
| JOYY | JOYY INC-ADR | 250,234 | $9.19M | 0.0% | $40.66 | — | ADR | 46591M109 |
| — | CIIG CAPITAL-A | 927,652 | $9.165M | 0.0% | $9.87 | — | COMMON STOCK | 12561U109 |
| — | SIERRA ONCOLOGY | 284,781 | $9.126M | 0.0% | $32.05 | — | COMMON STOCK | 82640U404 |
| RCL | ROYAL CARIBBEAN | 108,901 | $9.123M | 0.0% | $79.67 | -2.9% | COMMON STOCK | V7780T103 |
| SPY | July 22 Calls on SPY US at 480, American | 20,200 | $9.121M | 0.0% | $474.96 | — | Call | 78462F103 |
| EGHT | 8X8 INC | 723,936 | $9.114M | 0.0% | $16.06 | -13.7% | COMMON STOCK | 282914100 |
| — | WARRIOR TECHN-A | 918,280 | $9.082M | 0.0% | $9.68 | — | COMMON STOCK | 936273101 |
| — | INTERPRIVATE -A | 929,666 | $9.066M | 0.0% | $9.80 | — | COMMON STOCK | 46064T102 |
| TASK | TASKUS INC-A | 235,564 | $9.06M | 0.0% | $44.52 | -20.9% | COMMON STOCK | 87652V109 |
| — | VONAGE HOLDINGS | 445,839 | $9.047M | 0.0% | $20.30 | — | COMMON STOCK | 92886T201 |
| — | AFTERNEXT HEAL-A | 934,473 | $9.044M | 0.0% | $9.75 | — | COMMON STOCK | G01109100 |
| — | BIOTECH ACQUISIT | 916,942 | $9.033M | 0.0% | $9.80 | — | COMMON STOCK | G1125A108 |
| DVA | DAVITA INC | 79,406 | $8.981M | 0.0% | $112.27 | 0.0% | COMMON STOCK | 23918K108 |
| CNM | CORE & MAIN IN-A | 371,271 | $8.981M | 0.0% | $25.24 | -6.8% | COMMON STOCK | 21874C102 |
| PHYTF | PYROPHYTE ACQU-A | 900,400 | $8.95M | 0.0% | $9.87 | — | COMMON STOCK | G7308P101 |
| — | PONTEM CORP-CL A | 912,213 | $8.949M | 0.0% | — | — | Call | G71707122 |
| — | CONCORD ACQUIS-A | 898,900 | $8.936M | 0.0% | $9.91 | — | COMMON STOCK | 20607V106 |
| — | AVALON ACQUISI-A | 896,363 | $8.929M | 0.0% | $9.88 | — | COMMON STOCK | 05338E101 |
| — | CANO HEALTH INC | 1,400,623 | $8.895M | 0.0% | $7.56 | — | COMMON STOCK | 13781Y103 |
| — | ARTEMIS STRATEGI | 890,799 | $8.892M | 0.0% | $10.03 | — | COMMON STOCK | 04303A103 |
| — | BULLPEN PARLAY-A | 900,000 | $8.883M | 0.0% | $9.87 | — | COMMON STOCK | G1792A100 |
| GT | GOODYEAR TIRE | 620,923 | $8.873M | 0.0% | $17.75 | 0.0% | COMMON STOCK | 382550101 |
| DECK | DECKERS OUTDOOR | 32,395 | $8.869M | 0.0% | $51.79 | -4.2% | COMMON STOCK | 243537107 |
| — | SOUTHPORT ACQUIS | 891,334 | $8.85M | 0.0% | $9.93 | — | COMMON STOCK | 84465L105 |
| SBSW | SIBANYE-STI-ADR | 544,869 | $8.841M | 0.0% | $13.62 | — | ADR | 82575P107 |
| — | RECHARGE ACQUI-A | 886,420 | $8.84M | 0.0% | $9.80 | — | COMMON STOCK | 756229100 |
| — | ION ACQUISITIO-A | 907,099 | $8.836M | 0.0% | $9.79 | — | COMMON STOCK | G4940J114 |
| IPSC | CENTURY THERAPEU | 701,338 | $8.83M | 0.0% | $19.98 | -33.7% | COMMON STOCK | 15673T100 |
| GWRE | GUIDEWIRE SOFTWA | 93,318 | $8.829M | 0.0% | $95.59 | 0.0% | COMMON STOCK | 40171V100 |
| — | TB SA ACQUISIT-A | 899,985 | $8.795M | 0.0% | $9.68 | — | COMMON STOCK | G8657L105 |
| — | AVANTI ACQUISI-A | 891,634 | $8.79M | 0.0% | — | — | Call | G0682V125 |
| — | DRAGONEER GROWT | 900,000 | $8.785M | 0.0% | $10.00 | — | COMMON STOCK | G28315102 |
| — | DA32 LIFE SCIE-A | 896,939 | $8.746M | 0.0% | $9.79 | — | COMMON STOCK | 23312M106 |
| RY | ROYAL BANK OF CA | 78,883 | $8.693M | 0.0% | $91.37 | +22.7% | COMMON STOCK | 780087102 |
| — | GO ACQUISITION-A | 877,798 | $8.692M | 0.0% | — | — | Call | 362019119 |
| — | IRON SPARK I-A | 868,490 | $8.676M | 0.0% | $9.94 | — | COMMON STOCK | 46301G103 |
| GSAQ | GLOBAL SYNERGY-A | 872,761 | $8.675M | 0.0% | $9.77 | — | COMMON STOCK | G3934J106 |
| OPTU | ALTICE USA INC-A | 693,404 | $8.652M | 0.0% | $17.36 | -23.0% | COMMON STOCK | 02156K103 |
| KWEB | KRANESHARES CSI | 303,182 | $8.644M | 0.0% | $28.51 | — | ETP | 500767306 |
| — | DEEP LAKE CA-CLA | 878,207 | $8.632M | 0.0% | $9.77 | — | COMMON STOCK | G27029100 |
| — | TUATARA CAPIT-A | 872,560 | $8.63M | 0.0% | $9.73 | — | COMMON STOCK | G9118J101 |
| — | D AND Z MEDIA-A | 877,688 | $8.593M | 0.0% | $9.69 | — | COMMON STOCK | 23305Q106 |
| — | PRIME IMPACT A-A | 867,026 | $8.575M | 0.0% | $10.08 | — | COMMON STOCK | G61074103 |
| GTAC | GLOBAL TECHNOL-A | 859,582 | $8.571M | 0.0% | $9.98 | — | COMMON STOCK | G3934N107 |
| OXM | OXFORD INDS INC | 94,541 | $8.556M | 0.0% | $91.77 | -3.8% | COMMON STOCK | 691497309 |
| TDC | TERADATA CORP | 173,558 | $8.554M | 0.0% | $49.03 | -6.5% | COMMON STOCK | 88076W103 |
| — | PMV CONSUMER -A | 864,700 | $8.543M | 0.0% | $9.70 | — | COMMON STOCK | 693486102 |
| — | HUDSON EXECUTIVE | 872,062 | $8.536M | 0.0% | $9.80 | — | COMMON STOCK | 443760103 |
| — | G&P ACQUISIT-A | 859,458 | $8.534M | 0.0% | $9.83 | — | COMMON STOCK | 36146G103 |
| — | GAMING & HOSPI-A | 871,996 | $8.519M | 0.0% | $9.66 | — | COMMON STOCK | 364681106 |
| — | FUTURE HEALTH ES | 863,753 | $8.516M | 0.0% | $9.75 | — | COMMON STOCK | 36118W102 |
| — | BLUE WHALE ACQ-A | 876,420 | $8.504M | 0.0% | $9.69 | — | COMMON STOCK | G1330M103 |
| AVNS | AVANOS MEDICAL I | 253,525 | $8.493M | 0.0% | $32.42 | -0.7% | COMMON STOCK | 05350V106 |
| — | MAGNUM OPUS AC-A | 856,110 | $8.483M | 0.0% | $9.70 | — | COMMON STOCK | G5S70A104 |
| FA | FIRST ADVANTAGE | 419,598 | $8.473M | 0.0% | $17.41 | -11.0% | COMMON STOCK | 31846B108 |
| — | 7 ACQUISITION -A | 853,035 | $8.471M | 0.0% | $9.93 | — | COMMON STOCK | G80694105 |
| — | FORWARD AIR CORP | 86,642 | $8.47M | 0.0% | $108.37 | — | COMMON STOCK | 349853101 |
| ENVX | ENOVIX CORP | 593,382 | $8.468M | 0.0% | $17.93 | -10.6% | COMMON STOCK | 293594107 |
| — | ACCRETION ACQUIS | 860,610 | $8.451M | 0.0% | $9.76 | — | COMMON STOCK | 00438Y107 |
| — | CENAQ ENERGY-A | 842,607 | $8.443M | 0.0% | $9.92 | — | COMMON STOCK | 15130M102 |
| VRAYQ | VIEWRAY INC | 2,152,210 | $8.438M | 0.0% | $5.85 | -27.2% | COMMON STOCK | 92672L107 |
| — | ALLEGO NV | 557,500 | $8.431M | 0.0% | — | — | Call | N0796A118 |
| — | PINE ISLAND-CL A | 857,436 | $8.428M | 0.0% | $9.84 | — | COMMON STOCK | 722615101 |
| — | NEWHOLD INVEST-A | 857,496 | $8.412M | 0.0% | $9.75 | — | COMMON STOCK | 651450108 |
| COST | April 22 Calls on COST US at 560, American | 14,600 | $8.409M | 0.0% | $493.74 | +1.4% | Call | 22160K105 |
| ARWR | ARROWHEAD PHARMA | 182,799 | $8.408M | 0.0% | $49.51 | 0.0% | COMMON STOCK | 04280A100 |
| — | INFINITE AC-CL A | 849,998 | $8.398M | 0.0% | $9.88 | — | COMMON STOCK | G48028107 |
| — | TRINE II ACQUI-A | 841,168 | $8.369M | 0.0% | $9.86 | — | COMMON STOCK | G9059F100 |
| — | NEWCOURT ACQ-A | 835,793 | $8.366M | 0.0% | $9.95 | — | COMMON STOCK | G6448C103 |
| — | EXCELFIN ACQUI-A | 838,707 | $8.362M | 0.0% | $9.87 | — | COMMON STOCK | 30069X102 |
| TRP | TC ENERGY CORP | 147,861 | $8.344M | 0.0% | $36.85 | +16.7% | COMMON STOCK | 87807B107 |
| — | Z-WORK ACQUIS-A | 854,003 | $8.344M | 0.0% | $9.74 | — | COMMON STOCK | 98880C102 |
| — | THUNDER BRIDGE-A | 847,170 | $8.318M | 0.0% | $9.76 | — | COMMON STOCK | 88605T100 |
| LYG | LLOYDS BANKING G | 3,450,066 | $8.313M | 0.0% | $2.44 | — | ADR | 539439109 |
| BRLS | OXUS ACQUISITI-A | 831,142 | $8.302M | 0.0% | $9.90 | +0.1% | COMMON STOCK | G6859L105 |
| — | CHANGE HEALTHCAR | 380,538 | $8.298M | 0.0% | $19.43 | — | COMMON STOCK | 15912K100 |
| — | CORAZON CAPIT-A | 849,988 | $8.287M | 0.0% | $9.70 | — | COMMON STOCK | G24237102 |
| — | COWEN INC - A | 305,479 | $8.277M | 0.0% | $27.13 | — | COMMON STOCK | 223622606 |
| — | ESGEN ACQUISIT-A | 826,707 | $8.276M | 0.0% | $9.93 | — | COMMON STOCK | G3R95N103 |
| — | PETIQ INC | 338,712 | $8.264M | 0.0% | $23.69 | — | COMMON STOCK | 71639T106 |
| VRNS | VARONIS SYSTEMS | 173,471 | $8.247M | 0.0% | $57.15 | -28.3% | COMMON STOCK | 922280102 |
| NICE | NICE LTD -SP ADR | 37,654 | $8.247M | 0.0% | $233.78 | — | ADR | 653656108 |
| — | B RILEY PRINCI-A | 845,134 | $8.239M | 0.0% | $9.70 | — | COMMON STOCK | 05602L104 |
| SACQF | SPREE ACQUISITIO | 827,600 | $8.235M | 0.0% | $9.95 | — | COMMON STOCK | G83745102 |
| HCA | HCA HEALTHCARE I | 32,853 | $8.233M | 0.0% | $236.02 | +2.8% | COMMON STOCK | 40412C101 |
| — | ITIQUIRA ACQUI-A | 839,061 | $8.231M | 0.0% | $9.75 | — | COMMON STOCK | G49773107 |
| — | ENDURANC-CLASS A | 835,331 | $8.22M | 0.0% | $9.78 | — | COMMON STOCK | G3041W107 |
| — | FORGE GLOBAL HOL | 241,661 | $8.186M | 0.0% | — | — | Call | KYG6293A1 |
| EQT | EQT CORP | 237,880 | $8.185M | 0.0% | $20.01 | +14.9% | COMMON STOCK | 26884L109 |
| — | MERCURY ECOMMERC | 832,000 | $8.17M | 0.0% | $9.79 | — | COMMON STOCK | 589381102 |
| — | MOUNT RAINIER AC | 818,281 | $8.166M | 0.0% | $9.98 | — | COMMON STOCK | 623006103 |
| — | ANDRETTI ACQUISI | 772,414 | $8.158M | 0.0% | $10.56 | — | COMMON STOCK | G26735103 |
| — | 10X CAPITAL VE-A | 829,435 | $8.154M | 0.0% | $9.79 | — | COMMON STOCK | G87076108 |
| — | ZYNGA INC- CL A | 880,890 | $8.138M | 0.0% | $8.02 | — | COMMON STOCK | 98986T108 |
| — | ASPEN TECHNOLOGY | 49,210 | $8.137M | 0.0% | $152.20 | — | COMMON STOCK | 045327103 |
| GPC | GENUINE PARTS CO | 64,410 | $8.116M | 0.0% | $115.11 | +0.9% | COMMON STOCK | 372460105 |
| — | EVE MOBILITY A-A | 817,696 | $8.104M | 0.0% | $9.91 | — | COMMON STOCK | G3218G109 |
| — | ICONIC SPORTS-A | 808,264 | $8.083M | 0.0% | — | — | Call | G4712C115 |
| XP | XP INC - CLASS A | 267,973 | $8.066M | 0.0% | $44.39 | -29.7% | COMMON STOCK | G98239109 |
| — | ARCTOS NORTHST-A | 823,408 | $8.061M | 0.0% | $9.76 | — | COMMON STOCK | G0477L100 |
| VMCUF | VALUENCE MERGER | 801,800 | $8.042M | 0.0% | $10.03 | — | UNIT | G9R16L126 |
| — | MOUNT RAINIER AC | 805,530 | $8.038M | 0.0% | — | — | Call | 623006111 |
| — | SILVER CREST A-A | 815,000 | $8.01M | 0.0% | — | — | Call | G81355128 |
| TSM | January 23 Calls on TSM US at 115, American | 76,800 | $8.007M | 0.0% | $119.82 | — | Call | 874039100 |
| — | MICROSTRATEGY INC | 11,000,000 | $7.997M | 0.0% | $0.73 | — | Convertible Debt | 594972AE1 |
| — | BATTERY FUTURE-A | 806,320 | $7.983M | 0.0% | $9.90 | — | COMMON STOCK | G0888J108 |
| NOV | NOV INC | 406,504 | $7.973M | 0.0% | $13.71 | +27.7% | COMMON STOCK | 62955J103 |
| HD | HOME DEPOT INC | 26,601 | $7.961M | 0.0% | $336.56 | -6.7% | COMMON STOCK | 437076102 |
| — | LEFTERIS ACQU-A | 804,291 | $7.923M | 0.0% | $9.79 | — | COMMON STOCK | 52470X109 |
| — | PEARL HOLDINGS-A | 800,224 | $7.899M | 0.0% | $9.87 | — | COMMON STOCK | G44525106 |
| — | ALTITUDE ACQUISI | 792,335 | $7.883M | 0.0% | $9.84 | — | COMMON STOCK | 02156Y103 |
| THRY | THRYV HOLDINGS I | 279,863 | $7.872M | 0.0% | $31.32 | +0.1% | COMMON STOCK | 886029206 |
| — | PIERIS PHARMACEU | 2,597,466 | $7.871M | 0.0% | $3.77 | — | COMMON STOCK | 720795103 |
| — | FIGURE ACQUISI-A | 804,469 | $7.867M | 0.0% | $9.85 | — | COMMON STOCK | 302438106 |
| ZLSSF | XPAC ACQUISITI-A | 812,447 | $7.864M | 0.0% | $9.68 | -0.1% | COMMON STOCK | G9831X106 |
| CPRI | CAPRI HOLDINGS L | 152,613 | $7.843M | 0.0% | $43.41 | +38.0% | COMMON STOCK | G1890L107 |
| — | MEDTECH ACQUISIT | 795,519 | $7.795M | 0.0% | $9.67 | — | COMMON STOCK | 58507N105 |
| FISV | FISERV INC | 76,838 | $7.791M | 0.0% | $103.83 | -2.5% | COMMON STOCK | 337738108 |
| — | OMNICHANNEL-CL A | 780,845 | $7.785M | 0.0% | $9.80 | — | COMMON STOCK | 68218L108 |
| DKS | DICK'S SPORTING | 77,779 | $7.78M | 0.0% | $81.07 | +23.7% | COMMON STOCK | 253393102 |
| FIVE | FIVE BELOW | 48,973 | $7.755M | 0.0% | $197.71 | -15.6% | COMMON STOCK | 33829M101 |
| DJTWW | DIGITAL WORLD AC | 120,000 | $7.74M | 0.0% | — | — | Call | 25400Q113 |
| — | FIRST RESERVE-A | 793,512 | $7.737M | 0.0% | $9.76 | — | COMMON STOCK | 336169107 |
| NTLA | INTELLIA THERAPE | 106,316 | $7.726M | 0.0% | $84.72 | 0.0% | COMMON STOCK | 45826J105 |
| — | ENPHYS ACQU CORP | 800,912 | $7.721M | 0.0% | — | — | Call | G3167L117 |
| RS | RELIANCE STEEL | 42,016 | $7.704M | 0.0% | $172.99 | 0.0% | COMMON STOCK | 759509102 |
| — | THRIVE ACQUISI-A | 770,948 | $7.703M | 0.0% | $9.98 | — | COMMON STOCK | G7158C101 |
| — | KKR ACQUISITIO-A | 782,569 | $7.693M | 0.0% | — | — | Call | 48253T117 |
| ATKR | ATKORE INC | 78,140 | $7.692M | 0.0% | $94.79 | +5.6% | COMMON STOCK | 047649108 |
| — | RAMACO RESOURCES | 485,907 | $7.676M | 0.0% | $14.68 | — | COMMON STOCK | 75134P303 |
| ZM | January 23 Calls on ZM US at 220, American | 65,400 | $7.666M | 0.0% | $136.00 | 0.0% | Call | 98980L101 |
| FNV | FRANCO-NEVADA CO | 47,962 | $7.652M | 0.0% | $138.84 | 0.0% | COMMON STOCK | 351858105 |
| — | AHREN ACQUISIT-A | 769,796 | $7.636M | 0.0% | $9.92 | — | COMMON STOCK | G01322109 |
| — | VECTOIQ ACQ-CL A | 775,901 | $7.634M | 0.0% | $9.79 | — | COMMON STOCK | 92244F109 |
| — | GROUP NINE -CL A | 777,447 | $7.619M | 0.0% | $9.75 | — | COMMON STOCK | 39947R104 |
| — | INTERPRIVATE-A | 767,230 | $7.58M | 0.0% | $9.74 | — | COMMON STOCK | 46064R106 |
| KMX | CARMAX INC | 78,482 | $7.571M | 0.0% | $131.85 | -18.4% | COMMON STOCK | 143130102 |
| — | KEZAR LIFE SCIEN | 455,495 | $7.57M | 0.0% | $16.62 | — | COMMON STOCK | 49372L100 |
| FEZ | DJ EURO STK 50 | 183,872 | $7.567M | 0.0% | $45.20 | — | ETP | 78463X202 |
| — | M3-BRIGADE ACQUI | 757,038 | $7.539M | 0.0% | $9.87 | — | COMMON STOCK | 55407R103 |
| AMLX | AMYLYX PHARMACEU | 584,464 | $7.51M | 0.0% | $22.45 | 0.0% | COMMON STOCK | 03237H101 |
| XME | SPDR S&P MET & M | 122,380 | $7.502M | 0.0% | $61.30 | — | ETP | 78464A755 |
| — | RAPID7 INC | 6,000,000 | $7.479M | 0.0% | $1.25 | — | Convertible Debt | 753422AF1 |
| — | HCM ACQUISITI-A | 749,996 | $7.477M | 0.0% | $9.97 | — | COMMON STOCK | G4365A101 |
| — | DMY TECHNOLOGY G | 755,340 | $7.455M | 0.0% | $9.83 | — | COMMON STOCK | 233247105 |
| PD | PAGERDUTY INC | 218,022 | $7.452M | 0.0% | $41.08 | -21.7% | COMMON STOCK | 69553P100 |
| — | PEOPLE'S UNITED | 372,713 | $7.45M | 0.0% | $17.04 | — | COMMON STOCK | 712704105 |
| — | ROCKET INTERN-A | 759,615 | $7.445M | 0.0% | $9.78 | — | COMMON STOCK | G7613T103 |
| — | AEA-BRIDGES-CL A | 749,997 | $7.425M | 0.0% | — | — | Call | G01046112 |
| — | DUNE ACQUISIT-A | 746,130 | $7.415M | 0.0% | $9.92 | — | COMMON STOCK | 265334102 |
| BYNOU | BYNORDIC ACQUISI | 742,500 | $7.403M | 0.0% | $9.97 | — | UNIT | 124420209 |
| NOTE | DUDDELL STREET-A | 745,454 | $7.402M | 0.0% | $118.46 | +0.4% | COMMON STOCK | G28553108 |
| BLUAF | BLUERIVER ACQU-A | 754,725 | $7.396M | 0.0% | $9.72 | +0.4% | COMMON STOCK | G1261Q107 |
| — | ST ENERGY TRANSI | 750,000 | $7.395M | 0.0% | $9.86 | — | COMMON STOCK | G8465L107 |
| — | PIEDMONT LITHIUM | 101,132 | $7.38M | 0.0% | $72.97 | — | COMMON STOCK | 72016P105 |
| — | AUTHENTIC EQUI-A | 752,793 | $7.376M | 0.0% | $9.73 | — | COMMON STOCK | G06607108 |
| — | TALON 1 ACQUIS-A | 732,148 | $7.372M | 0.0% | $9.93 | — | COMMON STOCK | G86656108 |
| — | ARES ACQUISITI-A | 750,363 | $7.361M | 0.0% | — | — | Call | G33032122 |
| — | VPC IMPACT ACQ-A | 749,984 | $7.349M | 0.0% | $9.78 | — | COMMON STOCK | G9460L126 |
| — | PEPPERLIME HEA-A | 748,549 | $7.344M | 0.0% | $9.80 | — | COMMON STOCK | G70021103 |
| FLD | EMERALD ACQUIS-A | 749,998 | $7.327M | 0.0% | $9.75 | 0.0% | COMMON STOCK | 29103K100 |
| — | DELWINDS INSR-A | 736,983 | $7.316M | 0.0% | $9.86 | — | COMMON STOCK | 24803C102 |
| — | FORTRESS VALUE-A | 741,986 | $7.309M | 0.0% | $9.82 | — | COMMON STOCK | 34964G107 |
| MERC | MERCER INTERNATI | 522,564 | $7.289M | 0.0% | $10.84 | +4.3% | COMMON STOCK | 588056101 |
| ALEC | ALECTOR INC | 511,140 | $7.284M | 0.0% | $24.13 | -34.4% | COMMON STOCK | 014442107 |
| — | SCHULTZE SPEC-A | 741,526 | $7.282M | 0.0% | $9.73 | — | COMMON STOCK | 808212104 |
| — | LAREDO PETROLEUM | 91,903 | $7.272M | 0.0% | $79.13 | — | COMMON STOCK | 516806205 |
| UAA | UNDER ARMOUR-A | 426,729 | $7.264M | 0.0% | $17.93 | 0.0% | COMMON STOCK | 904311107 |
| — | KIMBELL TIGER AC | 716,849 | $7.262M | 0.0% | $10.13 | — | UNIT | 49436K205 |
| SMH | MARKET VECTORS S | 26,900 | $7.258M | 0.0% | $274.63 | — | ETP | 92189F676 |
| MLTX | MOONLAKE IMMUNOT | 653,872 | $7.258M | 0.0% | $9.94 | 0.0% | COMMON STOCK | 61559X104 |
| — | TRAJECTORY ALPHA | 742,500 | $7.247M | 0.0% | $9.76 | — | COMMON STOCK | 89301B104 |
| — | MARBLEGATE ACQ-A | 734,998 | $7.241M | 0.0% | — | — | Call | 56608A113 |
| — | FTAC ZEUS ACQU-A | 735,000 | $7.24M | 0.0% | — | — | Call | 30320F114 |
| — | GOOD WORKS II AC | 734,151 | $7.231M | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| EWZ | June 22 Puts on EWZ US at 34, American | 191,200 | $7.23M | 0.0% | $36.02 | — | Put | 464286400 |
| AWK | AMERICAN WATER W | 43,615 | $7.219M | 0.0% | $147.23 | -0.8% | COMMON STOCK | 030420103 |
| — | BANCOLOMBIA-ADR | 169,129 | $7.215M | 0.0% | $42.59 | — | ADR | 05968L102 |
| — | ASTREA ACQU-CL A | 738,347 | $7.213M | 0.0% | $9.93 | — | COMMON STOCK | 04637C106 |
| — | ARBOR RAPHA CAPI | 718,983 | $7.198M | 0.0% | $9.97 | — | COMMON STOCK | 03881F104 |
| GS | July 22 Puts on GS US at 320, American | 21,800 | $7.196M | 0.0% | $353.72 | -9.6% | Put | 38141G104 |
| — | JUPITER ACQUISIT | 746,578 | $7.19M | 0.0% | $9.61 | — | COMMON STOCK | 482082104 |
| — | BANNER ACQUISITI | 728,334 | $7.175M | 0.0% | $9.76 | — | COMMON STOCK | 06654K101 |
| HIG | HARTFORD FINL SV | 99,898 | $7.173M | 0.0% | $65.13 | +0.1% | COMMON STOCK | 416515104 |
| IMKTA | INGLES MARKETS-A | 80,561 | $7.173M | 0.0% | $75.41 | +8.8% | COMMON STOCK | 457030104 |
| AMZN | July 22 Puts on AMZN US at 2920, American | 2,200 | $7.172M | 0.0% | $157.66 | -2.0% | Put | 023135106 |
| AXP | AMERICAN EXPRESS | 38,322 | $7.166M | 0.0% | $171.25 | +0.3% | COMMON STOCK | 025816109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 32,305 | $7.157M | 0.0% | $215.57 | — | ADR | 40051E202 |
| — | SIGNIFY HEALTH-A | 393,826 | $7.15M | 0.0% | $14.22 | — | COMMON STOCK | 82671G100 |
| — | PLAYA HOTELS & R | 826,579 | $7.149M | 0.0% | $8.61 | — | COMMON STOCK | N70544106 |
| AXON | AXON ENTERPRISE | 51,596 | $7.107M | 0.0% | $164.43 | -16.6% | COMMON STOCK | 05464C101 |
| — | COLOMBIER ACQU-A | 732,652 | $7.086M | 0.0% | $9.67 | — | COMMON STOCK | 19533H108 |
| — | THOUGHTWORKS HOL | 340,426 | $7.084M | 0.0% | $28.71 | — | COMMON STOCK | 88546E105 |
| — | ALTIMAR ACQUISIT | 722,748 | $7.076M | 0.0% | $9.75 | — | COMMON STOCK | G0370U108 |
| ST | SENSATA TECHNOLO | 138,935 | $7.065M | 0.0% | $58.05 | -1.9% | COMMON STOCK | G8060N102 |
| — | CASCADIA AC-CL A | 723,914 | $7.058M | 0.0% | $9.73 | — | COMMON STOCK | 14739D100 |
| — | NEW VISTA ACQ-A | 718,820 | $7.037M | 0.0% | $9.71 | — | COMMON STOCK | G6529L105 |
| BHC | BAUSCH HEALTH CO | 307,874 | $7.035M | 0.0% | $24.44 | 0.0% | COMMON STOCK | 071734107 |
| — | EDIFY ACQUISIT-A | 716,805 | $7.025M | 0.0% | $9.71 | — | COMMON STOCK | 28059Q103 |
| — | SCION TECH GRO-A | 712,561 | $6.997M | 0.0% | — | — | Call | G31067112 |
| — | MASON INDUS-CL A | 716,131 | $6.996M | 0.0% | — | — | Call | 57520Y114 |
| — | FOUNDER SPAC-A | 695,486 | $6.988M | 0.0% | — | — | Call | G3661E114 |
| MTB | M&T BANK CORP | 41,201 | $6.983M | 0.0% | $116.45 | +33.5% | COMMON STOCK | 55261F104 |
| EWCZ | EUROPEAN WAX-A | 236,127 | $6.98M | 0.0% | $23.34 | -0.4% | COMMON STOCK | 29882P106 |
| SCHD | SCHWAB DVD EQ | 88,422 | $6.976M | 0.0% | $78.89 | — | ETP | 808524797 |
| BABA | April 22 Puts on BABA US at 112, American | 64,100 | $6.974M | 0.0% | $118.79 | — | Put | 01609W102 |
| PSEWF | PAYSAFE LTD | 2,055,000 | $6.967M | 0.0% | — | — | Call | G6964L115 |
| AFL | AFLAC INC | 108,060 | $6.958M | 0.0% | $57.30 | 0.0% | COMMON STOCK | 001055102 |
| — | AURORA ACQUISITI | 703,616 | $6.936M | 0.0% | $9.90 | — | COMMON STOCK | G0698L103 |
| JKS | JINKOSOLAR-ADR | 143,663 | $6.935M | 0.0% | $45.81 | — | ADR | 47759T100 |
| CCEP | COCA-COLA EUROPA | 142,566 | $6.931M | 0.0% | $48.87 | -2.7% | COMMON STOCK | G25839104 |
| — | PROGRESS ACQUI-A | 702,220 | $6.916M | 0.0% | $9.77 | — | COMMON STOCK | 74327P105 |
| INTC | April 22 Calls on INTC US at 45, American | 139,200 | $6.899M | 0.0% | $47.51 | -2.8% | Call | 458140100 |
| GTLS | CHART INDUSTRIES | 40,124 | $6.893M | 0.0% | $158.67 | -11.5% | COMMON STOCK | 16115Q308 |
| — | ANZU SPECIAL | 696,957 | $6.892M | 0.0% | — | — | Call | 03737A119 |
| MCW | MISTER CAR WASH | 464,632 | $6.873M | 0.0% | $17.59 | -6.9% | COMMON STOCK | 60646V105 |
| GLNG | GOLAR LNG LTD | 277,089 | $6.866M | 0.0% | $10.25 | +46.2% | COMMON STOCK | G9456A100 |
| — | AUSTERLITZ ACQ-A | 700,839 | $6.855M | 0.0% | — | — | Call | G0633U127 |
| — | ARYA SCIENCES-A | 700,036 | $6.852M | 0.0% | $9.88 | — | COMMON STOCK | G31659108 |
| — | CUSHMAN & WAKEFI | 333,974 | $6.848M | 0.0% | $21.65 | — | COMMON STOCK | G2717B108 |
| — | TRIBE CAPITAL GR | 699,984 | $6.839M | 0.0% | $9.75 | — | COMMON STOCK | 89601Y101 |
| — | SUSTAINABLE D-A | 697,109 | $6.825M | 0.0% | — | — | Call | 86934L111 |
| — | CREDIT SUISS-ADR | 869,189 | $6.821M | 0.0% | $8.21 | — | ADR | 225401108 |
| SNAP | April 22 Puts on SNAP US at 31, American | 189,300 | $6.815M | 0.0% | $56.28 | -35.7% | Put | 83304A106 |
| SCVL | SHOE CARNIVAL | 233,417 | $6.807M | 0.0% | $35.51 | -8.2% | COMMON STOCK | 824889109 |
| CC | CHEMOURS CO | 216,252 | $6.806M | 0.0% | $26.93 | +0.8% | COMMON STOCK | 163851108 |
| — | SLAM CORP-A | 696,586 | $6.806M | 0.0% | — | — | Call | G8210L121 |
| — | TWIN RIDGE CAP-A | 695,137 | $6.804M | 0.0% | $9.66 | — | COMMON STOCK | G9151L104 |
| — | FALCON MINERALS | 1,008,574 | $6.798M | 0.0% | $5.03 | — | COMMON STOCK | 30607B109 |
| CHDN | CHURCHILL DOWNS | 30,427 | $6.748M | 0.0% | $108.48 | 0.0% | COMMON STOCK | 171484108 |
| — | CLOVER LEAF CA-A | 669,200 | $6.737M | 0.0% | $9.98 | — | COMMON STOCK | 18915E105 |
| — | TCV ACQUISITIO-A | 690,000 | $6.734M | 0.0% | $9.88 | — | COMMON STOCK | G8704C124 |
| ICL | ICL GROUP LTD | 556,561 | $6.716M | 0.0% | $10.39 | +1.8% | COMMON STOCK | M53213100 |
| ASTLW | ALGOMA STEEL GRO | 595,626 | $6.7M | 0.0% | — | — | Call | 015658115 |
| — | THUNDER BRIDGE-A | 675,806 | $6.677M | 0.0% | $9.71 | — | COMMON STOCK | 88605L107 |
| — | SILVER SPIKE ACQ | 680,381 | $6.661M | 0.0% | $9.79 | — | COMMON STOCK | G8201H105 |
| HSBC | HSBC HOLDING-ADR | 194,407 | $6.652M | 0.0% | $34.22 | — | ADR | 404280406 |
| — | SPORTSTEK ACQU-A | 680,104 | $6.645M | 0.0% | $9.73 | — | COMMON STOCK | 849196100 |
| SNA | SNAP-ON INC | 32,048 | $6.586M | 0.0% | $190.45 | 0.0% | COMMON STOCK | 833034101 |
| — | HAMILTON LANE-A | 669,341 | $6.56M | 0.0% | $9.75 | — | COMMON STOCK | 40749M103 |
| — | MERCATO PARTNE-A | 659,474 | $6.555M | 0.0% | $9.83 | — | COMMON STOCK | 58759A108 |
| — | NIELSEN HOLDINGS | 240,607 | $6.554M | 0.0% | $25.88 | — | COMMON STOCK | G6518L108 |
| RF | REGIONS FINANCIA | 294,099 | $6.547M | 0.0% | $19.89 | 0.0% | COMMON STOCK | 7591EP100 |
| DGX | QUEST DIAGNOSTIC | 47,791 | $6.541M | 0.0% | $118.98 | +8.5% | COMMON STOCK | 74834L100 |
| — | ATHLON ACQUISITI | 666,869 | $6.534M | 0.0% | — | — | Call | 04748A114 |
| — | SOCIAL LEVERA-A | 664,542 | $6.506M | 0.0% | $9.78 | — | COMMON STOCK | 83363K102 |
| STZ | CONSTELLATION-A | 28,241 | $6.504M | 0.0% | $212.76 | +1.5% | COMMON STOCK | 21036P108 |
| XOM | July 22 Calls on XOM US at 85, American | 78,100 | $6.451M | 0.0% | $50.40 | +34.7% | Call | 30231G102 |
| — | EVOQUA WATER TEC | 137,323 | $6.451M | 0.0% | $40.98 | — | COMMON STOCK | 30057T105 |
| VIST | VISTA OIL & GAS | 708,885 | $6.443M | 0.0% | $3.41 | — | ADR | 92837L109 |
| COLB | COLUMBIA BANKING | 199,205 | $6.429M | 0.0% | $27.76 | +1.9% | COMMON STOCK | 197236102 |
| — | VIRGIN GALACTIC | 650,072 | $6.423M | 0.0% | $9.88 | — | COMMON STOCK | 92766K106 |
| — | BROOKFIELD ASS-A | 113,234 | $6.407M | 0.0% | $56.58 | — | COMMON STOCK | 112585104 |
| — | FINNOVATE ACQUIS | 646,429 | $6.406M | 0.0% | $9.89 | — | COMMON STOCK | G3R34K103 |
| — | GOGREEN INVESTME | 641,146 | $6.404M | 0.0% | — | — | Call | G9461B119 |
| ZM | April 22 Puts on ZM US at 115, American | 54,600 | $6.402M | 0.0% | $136.00 | 0.0% | Put | 98980L101 |
| — | MDH ACQUISIT-A | 655,000 | $6.399M | 0.0% | — | — | Call | 55283P114 |
| TPB | TURNING POINT BR | 187,391 | $6.372M | 0.0% | $44.18 | -23.2% | COMMON STOCK | 90041L105 |
| YEXT | YEXT INC | 923,933 | $6.366M | 0.0% | $8.11 | -6.0% | COMMON STOCK | 98585N106 |
| — | ZIMMER ENERGY TR | 654,060 | $6.364M | 0.0% | $9.73 | — | COMMON STOCK | 989570106 |
| — | TCW SPECIAL PU-A | 651,181 | $6.349M | 0.0% | — | — | Call | 87301L114 |
| GM | GENERAL MOTORS C | 144,996 | $6.342M | 0.0% | $55.23 | -12.8% | COMMON STOCK | 37045V100 |
| FCX | FREEPORT-MCMORAN | 127,455 | $6.34M | 0.0% | $35.04 | +19.4% | COMMON STOCK | 35671D857 |
| — | SIRIUS XM HOLDIN | 955,399 | $6.325M | 0.0% | $6.62 | — | COMMON STOCK | 82968B103 |
| — | POWERED BRAND -A | 642,504 | $6.317M | 0.0% | $9.72 | — | COMMON STOCK | G7209M108 |
| — | PHOENIX BIO-CL A | 628,881 | $6.289M | 0.0% | $9.91 | — | COMMON STOCK | 71902K105 |
| — | SANABY HEALTH-A | 628,774 | $6.288M | 0.0% | $9.93 | — | COMMON STOCK | 79956P102 |
| MRNA | May 22 Puts on MRNA US at 155, American | 36,500 | $6.287M | 0.0% | $174.78 | -3.7% | Put | 60770K107 |
| BKE | THE BUCKLE INC | 190,346 | $6.286M | 0.0% | $19.03 | +35.1% | COMMON STOCK | 118440106 |
| COST | May 22 Puts on COST US at 550, American | 10,900 | $6.278M | 0.0% | $493.74 | +1.4% | Put | 22160K105 |
| — | BRC INC-A | 300,000 | $6.26M | 0.0% | — | — | Call | 05601U113 |
| — | BIG SKY GROWTH P | 641,928 | $6.24M | 0.0% | $9.78 | — | COMMON STOCK | 08954L102 |
| — | RICE ACQUISITI-A | 632,014 | $6.232M | 0.0% | $9.88 | — | COMMON STOCK | G75529100 |
| — | PROPERTY SOLUT-A | 636,635 | $6.225M | 0.0% | $9.74 | — | COMMON STOCK | 74350A108 |
| — | M3-BRIGADE ACQUI | 636,666 | $6.222M | 0.0% | — | — | Call | 553800111 |
| — | PETROCHINA -ADR | 122,694 | $6.202M | 0.0% | $42.19 | — | ADR | 71646E100 |
| — | PROPTECH INV-A | 630,779 | $6.202M | 0.0% | $9.78 | — | COMMON STOCK | 743497109 |
| LILAK | LIBERTY LATI-C | 645,714 | $6.194M | 0.0% | $11.41 | -8.4% | COMMON STOCK | G9001E128 |
| KRP | KIMBELL ROYALTY | 381,034 | $6.194M | 0.0% | $13.74 | — | UNIT | 49435R102 |
| — | ACCELERATE ACQ-A | 633,328 | $6.182M | 0.0% | — | — | Call | 00439D110 |
| — | VELOCITY ACQU-A | 631,826 | $6.161M | 0.0% | $9.80 | — | COMMON STOCK | 92259E104 |
| — | SPINDLETOP HEA-A | 612,833 | $6.16M | 0.0% | $10.04 | — | COMMON STOCK | 84854Q103 |
| — | BUILD ACQUISIT-A | 631,564 | $6.153M | 0.0% | $9.67 | — | COMMON STOCK | 12008J105 |
| — | DANIMER SCIENTIF | 1,048,659 | $6.145M | 0.0% | $15.90 | — | COMMON STOCK | 236272100 |
| — | MOUNTAIN & CO I | 609,189 | $6.141M | 0.0% | $10.08 | — | COMMON STOCK | G6301J104 |
| — | TLG ACQUISIT-A | 626,199 | $6.131M | 0.0% | — | — | Call | 87257M116 |
| — | GALATA ACQUISI-A | 619,936 | $6.126M | 0.0% | $9.88 | — | COMMON STOCK | G3R23A108 |
| — | SVF INVESTMENT-A | 618,363 | $6.126M | 0.0% | $9.85 | — | COMMON STOCK | G8601N108 |
| — | BELONG ACQUISI-A | 623,839 | $6.108M | 0.0% | $9.70 | — | COMMON STOCK | 08069M102 |
| — | BYTE ACQUISITI-A | 624,997 | $6.107M | 0.0% | — | — | Call | G1R25Q113 |
| FNKO | FUNKO INC-CL A | 352,924 | $6.088M | 0.0% | $16.88 | +3.5% | COMMON STOCK | 361008105 |
| — | OAKTREE ACQ-CL A | 611,892 | $6.088M | 0.0% | $10.25 | — | COMMON STOCK | G6715X103 |
| MNRO | MONRO INC | 137,029 | $6.077M | 0.0% | $53.27 | -8.4% | COMMON STOCK | 610236101 |
| — | TWO - CLASS A | 620,684 | $6.07M | 0.0% | $9.87 | — | COMMON STOCK | G9152V101 |
| — | POSHMARK INC-A | 478,727 | $6.062M | 0.0% | $12.66 | — | COMMON STOCK | 73739W104 |
| — | INFLECTION POI-A | 626,145 | $6.053M | 0.0% | — | — | Call | G47874113 |
| — | SHOCKWAVE MEDICA | 29,136 | $6.042M | 0.0% | $201.61 | — | COMMON STOCK | 82489T104 |
| — | SHOULDERUP TEC-A | 609,902 | $6.019M | 0.0% | — | — | Call | 82537G112 |
| — | TREPONT ACQUIS-A | 595,209 | $5.981M | 0.0% | $9.82 | — | COMMON STOCK | G9095M101 |
| FROG | JFROG LTD | 221,086 | $5.958M | 0.0% | $25.31 | 0.0% | COMMON STOCK | M6191J100 |
| — | NEW PROVIDENCE-A | 600,000 | $5.958M | 0.0% | $9.93 | — | COMMON STOCK | 64823D102 |
| COGT | COGENT BIOSCIENC | 791,984 | $5.932M | 0.0% | $8.69 | -19.9% | COMMON STOCK | 19240Q201 |
| — | WARBURG PINCUS-A | 602,903 | $5.926M | 0.0% | $9.80 | — | COMMON STOCK | G9461D107 |
| — | FUSION ACQUIS-A | 604,964 | $5.924M | 0.0% | — | — | Call | 36118N110 |
| — | SHOULDERUP TEC-A | 600,200 | $5.924M | 0.0% | $9.87 | — | COMMON STOCK | 82537G104 |
| — | MONUMENT CIR-CLA | 605,646 | $5.923M | 0.0% | — | — | Call | 61531M119 |
| — | LIBERTY GLOBAL-C | 228,353 | $5.919M | 0.0% | $27.04 | — | COMMON STOCK | G5480U120 |
| — | ATHEMIS DIGITAL | 593,458 | $5.905M | 0.0% | $9.87 | — | COMMON STOCK | G03959106 |
| — | PARABELLUM ACQ-A | 599,988 | $5.892M | 0.0% | $9.75 | — | COMMON STOCK | 69901P109 |
| — | MOTIVE CAPI-CL A | 593,707 | $5.89M | 0.0% | — | — | Call | G6293R114 |
| — | SCREAMING EAG-A | 604,795 | $5.884M | 0.0% | — | — | Call | G79407121 |
| — | NATWEST GR-S ADR | 1,035,434 | $5.882M | 0.0% | $5.70 | — | ADR | 639057108 |
| — | CHW ACQUISITION | 594,000 | $5.881M | 0.0% | $9.78 | — | COMMON STOCK | G2254A109 |
| — | ARROWROOT ACQ-A | 602,896 | $5.872M | 0.0% | — | — | Call | 04282M110 |
| — | FORBION EUROPE-A | 588,609 | $5.869M | 0.0% | $9.97 | — | COMMON STOCK | G3619H102 |
| — | BERENSON AC-CL A | 601,498 | $5.864M | 0.0% | — | — | Call | 083690115 |
| — | KERNEL GROUP-A | 595,119 | $5.838M | 0.0% | $9.75 | — | COMMON STOCK | G5259L103 |
| — | INFINERA CORP | 670,552 | $5.813M | 0.0% | $9.26 | — | COMMON STOCK | 45667G103 |
| — | CHARDAN NEXTECH | 577,236 | $5.812M | 0.0% | $9.95 | — | COMMON STOCK | 159561109 |
| SWSS | SPRINGWATER SPEC | 589,655 | $5.808M | 0.0% | $9.80 | +0.1% | COMMON STOCK | 85205U107 |
| NVST | ENVISTA HOLDINGS | 118,689 | $5.781M | 0.0% | $46.13 | 0.0% | COMMON STOCK | 29415F104 |
| — | SPIRIT AIRLINES | 264,006 | $5.773M | 0.0% | $21.87 | — | COMMON STOCK | 848577102 |
| — | KNIGHTSWAN ACQ-A | 579,848 | $5.77M | 0.0% | $9.95 | — | COMMON STOCK | 499103109 |
| — | SUMMIT HEALTH-A1 | 593,859 | $5.766M | 0.0% | $9.72 | — | COMMON STOCK | G8566R102 |
| — | PING IDENTITY HO | 209,624 | $5.75M | 0.0% | $23.99 | — | COMMON STOCK | 72341T103 |
| — | HEALTHWELL ACQ-A | 592,774 | $5.731M | 0.0% | $9.69 | — | COMMON STOCK | 42227R109 |
| CEG | CONSTELLATION EN | 101,831 | $5.73M | 0.0% | $47.25 | 0.0% | COMMON STOCK | 21037T109 |
| MEG | MONTROSE ENVIRON | 108,230 | $5.727M | 0.0% | $52.31 | -5.3% | COMMON STOCK | 615111101 |
| — | GORES GUGGENHE-A | 500,000 | $5.684M | 0.0% | — | — | Call | 38286Q115 |
| — | INSIGHT ACQUIS-A | 579,883 | $5.683M | 0.0% | — | — | Call | 45784L118 |
| — | BIOTECH ACQUISIT | 575,000 | $5.663M | 0.0% | — | — | Call | G1125A116 |
| CIBR | FT NAS CYBER ETF | 106,609 | $5.661M | 0.0% | $51.79 | — | ETP | 33734X846 |
| IP | INTL PAPER CO | 122,584 | $5.658M | 0.0% | $41.02 | -5.8% | COMMON STOCK | 460146103 |
| DSAQW | DIRECT SELLING-A | 564,755 | $5.649M | 0.0% | — | — | Call | 25460L111 |
| HIMS | HIMS & HERS HEAL | 1,059,957 | $5.648M | 0.0% | $4.98 | -0.6% | COMMON STOCK | 433000106 |
| WINV | WINVEST ACQUISIT | 569,078 | $5.641M | 0.0% | $9.83 | +0.4% | COMMON STOCK | 97655B109 |
| — | FTAC HERA ACQU-A | 575,994 | $5.639M | 0.0% | — | — | Call | G3728Y111 |
| RCUS | ARCUS BIOSCIENCE | 178,565 | $5.637M | 0.0% | $33.51 | 0.0% | COMMON STOCK | 03969F109 |
| HASI | HANNON ARMSTRONG | 118,522 | $5.621M | 0.0% | $44.48 | -19.4% | REIT | 41068X100 |
| AEO | AMER EAGLE OUTF | 334,475 | $5.619M | 0.0% | $22.70 | -16.9% | COMMON STOCK | 02553E106 |
| NE1USD | NOBLE CORP | 160,071 | $5.611M | 0.0% | $35.05 | — | COMMON STOCK | G6610J209 |
| AFYA | AFYA LTD-CLASS A | 389,173 | $5.608M | 0.0% | $15.79 | -14.4% | COMMON STOCK | G01125106 |
| — | HEADHUNTER G-ADR | 416,181 | $5.601M | 0.0% | $44.93 | — | ADR | 42207L106 |
| — | BITE ACQUISITION | 572,136 | $5.6M | 0.0% | $9.73 | — | COMMON STOCK | 09175K105 |
| NDAQ | NASDAQ INC | 31,424 | $5.599M | 0.0% | $60.71 | -7.8% | COMMON STOCK | 631103108 |
| — | PARTY CITY HOLDC | 1,557,437 | $5.575M | 0.0% | $6.00 | — | COMMON STOCK | 702149105 |
| — | CELLEBRITE DI LT | 870,072 | $5.57M | 0.0% | — | — | Call | M2197Q115 |
| VCEL | VERICEL CORP | 145,548 | $5.563M | 0.0% | $36.24 | -0.4% | COMMON STOCK | 92346J108 |
| PLBY | PLBY GROUP INC | 424,639 | $5.56M | 0.0% | $18.25 | -7.8% | COMMON STOCK | 72814P109 |
| PUCK | GOAL ACQUISITION | 568,569 | $5.55M | 0.0% | $9.68 | +0.4% | COMMON STOCK | 38021H107 |
| — | LIBERTY RES-CL A | 555,472 | $5.544M | 0.0% | $9.95 | — | COMMON STOCK | 53118A105 |
| — | CRESCENT COVE-A | 565,302 | $5.541M | 0.0% | — | — | Call | G2554Y120 |
| — | CRIXUS BH3 ACQ-A | 561,102 | $5.533M | 0.0% | — | — | Call | 22677T110 |
| — | TUFIN SOFTWARE T | 619,458 | $5.532M | 0.0% | $9.30 | — | COMMON STOCK | M8893U102 |
| — | ATLANTIC COAST-A | 565,553 | $5.526M | 0.0% | — | — | Call | 048453112 |
| XNCR | XENCOR INC | 206,292 | $5.503M | 0.0% | $32.25 | 0.0% | COMMON STOCK | 98401F105 |
| SU | SUNCOR ENERGY | 168,846 | $5.502M | 0.0% | $25.50 | 0.0% | COMMON STOCK | 867224107 |
| LNTH | LANTHEUS HOLDING | 99,001 | $5.475M | 0.0% | $26.60 | +41.1% | COMMON STOCK | 516544103 |
| MOO | VANECK VECTORS A | 52,281 | $5.466M | 0.0% | $104.55 | — | ETP | 92189F700 |
| ONC | BEIGENE LTD-ADR | 28,976 | $5.465M | 0.0% | $233.40 | — | ADR | 07725L102 |
| RELX | RELX PLC - ADR | 175,489 | $5.459M | 0.0% | $31.11 | — | ADR | 759530108 |
| BND | VANGUARD TOTAL B | 68,343 | $5.436M | 0.0% | $79.54 | — | ETP | 921937835 |
| — | OCA ACQUI-CL A | 540,503 | $5.431M | 0.0% | $9.88 | — | COMMON STOCK | 670865104 |
| — | ACE CONVERGEN-A | 539,091 | $5.419M | 0.0% | — | — | Call | G0083D104 |
| D | DOMINION ENERGY | 63,728 | $5.415M | 0.0% | $66.91 | 0.0% | COMMON STOCK | 25746U109 |
| JPM | July 22 Puts on JPM US at 130, American | 39,700 | $5.412M | 0.0% | $144.55 | -7.5% | Put | 46625H100 |
| — | DESPEGAR.COM COR | 442,505 | $5.4M | 0.0% | $12.45 | — | COMMON STOCK | G27358103 |
| ORGNW | ORIGIN MATERIALS | 819,936 | $5.397M | 0.0% | — | — | Call | 68622D114 |
| IXQWF | IX ACQUISITION-A | 550,542 | $5.396M | 0.0% | — | — | Call | G5000D111 |
| BXP | BOSTON PROPERTIE | 41,847 | $5.39M | 0.0% | $97.20 | +0.2% | REIT | 101121101 |
| EHC | ENCOMPASS HEALTH | 75,686 | $5.382M | 0.0% | $50.23 | 0.0% | COMMON STOCK | 29261A100 |
| APA | APA CORP | 129,799 | $5.365M | 0.0% | $23.39 | +31.9% | COMMON STOCK | 03743Q108 |
| — | FRANCHISE GROUP | 129,485 | $5.365M | 0.0% | $39.17 | — | COMMON STOCK | 35180X105 |
| TGAAF | TARGET GLOBAL -A | 540,792 | $5.365M | 0.0% | $9.86 | 0.0% | COMMON STOCK | G8675N109 |
| — | ORION ACQUISIT-A | 549,153 | $5.364M | 0.0% | $9.73 | — | COMMON STOCK | 68626A108 |
| — | PINE TECHNOLOG-A | 543,686 | $5.329M | 0.0% | — | — | Call | 722850112 |
| IEX | IDEX CORP | 27,778 | $5.325M | 0.0% | $204.94 | -5.8% | COMMON STOCK | 45167R104 |
| — | LIBERTY MEDIA -A | 537,184 | $5.324M | 0.0% | $9.94 | — | COMMON STOCK | 53073L104 |
| UTHR | UNITED THERAPEUT | 29,600 | $5.311M | 0.0% | $190.51 | 0.0% | COMMON STOCK | 91307C102 |
| — | JOFF FINTECH-A | 543,470 | $5.309M | 0.0% | — | — | Call | 46592C118 |
| AMKR | AMKOR TECH INC | 244,042 | $5.301M | 0.0% | $21.32 | 0.0% | COMMON STOCK | 031652100 |
| — | TRINE II ACQUI-A | 532,456 | $5.297M | 0.0% | — | — | Call | G9059F118 |
| VTEX | VTEX -CLASS A | 861,003 | $5.296M | 0.0% | $9.75 | -23.6% | COMMON STOCK | G9470A102 |
| BWXT | BWX TECHNOLOGIES | 98,250 | $5.291M | 0.0% | $49.26 | -4.6% | COMMON STOCK | 05605H100 |
| — | GLOBIS ACQUISITI | 517,106 | $5.289M | 0.0% | — | — | Call | 379582117 |
| — | RIVERVIEW ACQU-A | 539,336 | $5.274M | 0.0% | — | — | Call | 769395112 |
| SJNK | SPDR S/T H/Y | 200,430 | $5.258M | 0.0% | $26.23 | — | ETP | 78468R408 |
| — | INTELLIGENT ME-A | 525,398 | $5.248M | 0.0% | $9.97 | — | COMMON STOCK | 45828D106 |
| — | GLASS HOUSES ACQ | 537,491 | $5.247M | 0.0% | — | — | Call | 37714P111 |
| — | ARCHIMEDES- SUB | 528,138 | $5.245M | 0.0% | $9.85 | — | UNIT | 039562301 |
| — | KENSINGTON CAP-A | 527,185 | $5.236M | 0.0% | $9.83 | — | COMMON STOCK | G5251K103 |
| — | CHUY'S HOLDINGS | 193,912 | $5.234M | 0.0% | $26.99 | — | COMMON STOCK | 171604101 |
| — | XPERI HOLDING CO | 302,181 | $5.233M | 0.0% | $17.32 | — | COMMON STOCK | 98390M103 |
| — | WARRIOR TECHN-A | 528,546 | $5.227M | 0.0% | — | — | Call | 936273119 |
| — | HH&L ACQUISIT-A | 533,424 | $5.223M | 0.0% | — | — | Call | G39714129 |
| DRI | DARDEN RESTAURAN | 39,272 | $5.222M | 0.0% | $129.19 | -5.9% | COMMON STOCK | 237194105 |
| — | IBERE PHARMACE-A | 532,185 | $5.22M | 0.0% | $9.68 | — | COMMON STOCK | G46843101 |
| JWSWF | JAWS MUSTANG A-A | 531,512 | $5.215M | 0.0% | — | — | Call | G50737124 |
| VITL | VITAL FARMS INC | 421,521 | $5.211M | 0.0% | $25.40 | -40.9% | COMMON STOCK | 92847W103 |
| — | SOCIAL CAPITAL H | 520,712 | $5.202M | 0.0% | $10.12 | — | COMMON STOCK | G82514103 |
| — | BROADMARK REALTY | 600,000 | $5.191M | 0.0% | — | — | Call | 11135B118 |
| — | NORTHVIEW ACQUIS | 528,451 | $5.19M | 0.0% | $9.82 | — | COMMON STOCK | 66718N103 |
| FIS | FIDELITY NATIONA | 51,599 | $5.182M | 0.0% | $96.43 | -1.6% | COMMON STOCK | 31620M106 |
| — | TEKKORP DIGITA-A | 525,000 | $5.177M | 0.0% | — | — | Call | G8739H114 |
| — | JUNIPER II COR-A | 519,801 | $5.172M | 0.0% | $10.04 | — | COMMON STOCK | 48203N103 |
| GPOR | GULFPORT ENERGY | 57,525 | $5.168M | 0.0% | $72.30 | +0.2% | COMMON STOCK | 402635502 |
| — | ATOTECH LTD | 234,671 | $5.151M | 0.0% | $21.86 | — | COMMON STOCK | G0625A105 |
| — | SOCIAL CAPITAL-A | 519,631 | $5.138M | 0.0% | $9.91 | — | COMMON STOCK | G8253T106 |
| NXST | NEXSTAR MEDIA-A | 27,250 | $5.137M | 0.0% | $151.10 | 0.0% | COMMON STOCK | 65336K103 |
| — | QUEEN'S GAMBIT-A | 546,624 | $5.127M | 0.0% | — | — | Call | G7315C119 |
| HD | June 22 Puts on HD US at 330, American | 17,100 | $5.12M | 0.0% | $336.56 | -6.7% | Put | 437076102 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 31,696 | $5.112M | 0.0% | $122.50 | — | ADR | 400506101 |
| KOD | KODIAK SCIENCES | 661,537 | $5.109M | 0.0% | $39.02 | 0.0% | COMMON STOCK | 50015M109 |
| TIGO | MILLICOM INTL | 202,156 | $5.097M | 0.0% | $27.48 | -6.2% | COMMON STOCK | L6388F110 |
| CFFN | CAPITOL FEDERAL | 468,394 | $5.096M | 0.0% | $8.49 | 0.0% | COMMON STOCK | 14057J101 |
| KDP | KEURIG DR PEPPER | 134,340 | $5.093M | 0.0% | $31.17 | +9.6% | COMMON STOCK | 49271V100 |
| — | GINKGO BIOWORKS | 1,262,725 | $5.089M | 0.0% | $4.40 | — | COMMON STOCK | 37611X100 |
| — | DUCK CREEK TECHN | 229,734 | $5.081M | 0.0% | $29.83 | — | COMMON STOCK | 264120106 |
| — | SPORTSMAP TECH A | 510,670 | $5.066M | 0.0% | $9.82 | — | COMMON STOCK | 84921J108 |
| — | LI-CYCLE HOLDING | 598,823 | $5.06M | 0.0% | $11.70 | — | COMMON STOCK | 50202P105 |
| — | FRONTIER ACQUI-A | 516,566 | $5.06M | 0.0% | $9.74 | — | COMMON STOCK | G36826108 |
| BRLSW | OXUS ACQUISITI-A | 505,800 | $5.054M | 0.0% | — | — | Call | G6859L121 |
| NHI | NATL HEALTH INV | 85,630 | $5.051M | 0.0% | $58.99 | — | REIT | 63633D104 |
| — | GLADSTONE ACQU-A | 499,327 | $5.014M | 0.0% | $9.94 | — | COMMON STOCK | 37653T108 |
| — | COUPA SOFTWARE I | 49,270 | $5.007M | 0.0% | $111.41 | — | COMMON STOCK | 22266L106 |
| — | MISSION ADVANC-A | 511,231 | $5.005M | 0.0% | — | — | Call | 60501L119 |
| — | ITEOS THERAPEUTI | 155,373 | $5.001M | 0.0% | $41.11 | — | COMMON STOCK | 46565G104 |
| — | NABORS ENERGY -A | 499,999 | $5M | 0.0% | — | — | Call | 629567116 |
| — | LDH GROWTH C-A | 510,761 | $4.995M | 0.0% | $9.78 | — | COMMON STOCK | G54094100 |
| — | TECH AND ENERG-A | 510,919 | $4.992M | 0.0% | — | — | Call | 87823R110 |
| — | CORSAIR PARTN-A | 514,189 | $4.992M | 0.0% | $9.85 | — | COMMON STOCK | G2540H108 |
| CMCAF | CAPITALWORK-CL A | 499,998 | $4.97M | 0.0% | $9.94 | — | COMMON STOCK | G1889L100 |
| GOSS | GOSSAMER BIO INC | 572,072 | $4.965M | 0.0% | $11.92 | -19.1% | COMMON STOCK | 38341P102 |
| HAIWF | HEALTHCARE AI -A | 501,099 | $4.965M | 0.0% | — | — | Call | G4373K117 |
| PPYA | PAPAYA GROWTH -A | 499,998 | $4.965M | 0.0% | $9.91 | 0.0% | COMMON STOCK | 69882P102 |
| NEWT | NEWTEK BUSINESS | 185,593 | $4.957M | 0.0% | $29.40 | -8.3% | COMMON STOCK | 652526203 |
| — | ATLANTIC COAST-A | 499,998 | $4.95M | 0.0% | $9.90 | — | COMMON STOCK | 04845A108 |
| — | DECARBONIZATIO-A | 497,385 | $4.944M | 0.0% | $9.86 | — | COMMON STOCK | G2773W103 |
| BRLT | BRILLIANT EARTH | 480,324 | $4.942M | 0.0% | $11.83 | -14.4% | COMMON STOCK | 109504100 |
| EEM | April 22 Puts on EEM US at 45, American | 109,400 | $4.94M | 0.0% | $49.95 | — | Put | 464287234 |
| DNLI | DENALI THERAPEUT | 152,855 | $4.918M | 0.0% | $62.65 | -45.1% | COMMON STOCK | 24823R105 |
| — | RENESOLA LTD-ADR | 846,457 | $4.918M | 0.0% | $6.05 | — | ADR | 75971T301 |
| CNDA | CONCORD ACQUIS-A | 508,032 | $4.917M | 0.0% | $9.80 | -1.1% | COMMON STOCK | 20607U108 |
| — | LEARN CW INV-A | 498,440 | $4.915M | 0.0% | $9.99 | — | COMMON STOCK | G54157105 |
| — | LANDCADIA HOLD-A | 499,997 | $4.909M | 0.0% | — | — | Call | 51477A112 |
| KT | KT CORP-ADR | 341,717 | $4.902M | 0.0% | $13.31 | — | ADR | 48268K101 |
| CLX | CLOROX CO | 35,234 | $4.899M | 0.0% | $151.33 | -11.0% | COMMON STOCK | 189054109 |
| — | POWER & DIGITA-A | 500,198 | $4.896M | 0.0% | — | — | Call | 73919C118 |
| ATEKW | ATHENA TECHNOL-A | 499,998 | $4.895M | 0.0% | — | — | Call | 04687C113 |
| — | GORES HOLDING -A | 499,998 | $4.89M | 0.0% | — | — | Call | 38287A119 |
| PPL | PPL CORP | 171,176 | $4.889M | 0.0% | $24.94 | -1.0% | COMMON STOCK | 69351T106 |
| RNAM | AVIDITY BIOSCIEN | 264,588 | $4.887M | 0.0% | $23.85 | -28.8% | COMMON STOCK | 05370A108 |
| RPM | RPM INTL INC | 59,961 | $4.883M | 0.0% | $85.82 | 0.0% | COMMON STOCK | 749685103 |
| USB | US BANCORP | 91,775 | $4.877M | 0.0% | $47.02 | +1.7% | COMMON STOCK | 902973304 |
| — | GESHER I ACQUI-A | 495,340 | $4.875M | 0.0% | $9.78 | — | COMMON STOCK | G38537109 |
| — | CONYERS PARK I-A | 499,986 | $4.874M | 0.0% | $9.75 | — | COMMON STOCK | 21289P102 |
| — | GX ACQ CORP II-A | 499,961 | $4.868M | 0.0% | — | — | Call | 36260F113 |
| FHN | FIRST HORIZON CO | 206,955 | $4.862M | 0.0% | $17.40 | 0.0% | COMMON STOCK | 320517105 |
| — | GROWTH FOR GOOD | 499,999 | $4.859M | 0.0% | — | — | Call | G41522114 |
| PNNT | PENNANTPARK INVE | 624,104 | $4.855M | 0.0% | $3.88 | +12.9% | COMMON STOCK | 708062104 |
| GIII | G III APPAREL | 179,412 | $4.851M | 0.0% | $27.12 | 0.0% | COMMON STOCK | 36237H101 |
| CLDWW | FIRST LIGHT AC-A | 489,998 | $4.846M | 0.0% | — | — | Call | 320703119 |
| — | BEYOND MEAT INC | 8,000,000 | $4.844M | 0.0% | $0.61 | — | Convertible Debt | 08862EAB5 |
| — | TWELVE SEAS IN-A | 495,158 | $4.839M | 0.0% | — | — | Call | 90118T114 |
| BROS | DUTCH BROS INC-A | 87,544 | $4.838M | 0.0% | $51.37 | -0.7% | COMMON STOCK | 26701L100 |
| — | OCEANTECH A-CL A | 479,783 | $4.832M | 0.0% | $9.88 | — | COMMON STOCK | 675507107 |
| — | BLACK MOUNTAIN-A | 485,754 | $4.823M | 0.0% | — | — | Call | 09216A116 |
| — | JATT ACQUIS - A | 486,402 | $4.819M | 0.0% | $9.89 | — | COMMON STOCK | G50752107 |
| — | HOME PLATE -CL A | 494,997 | $4.812M | 0.0% | — | — | Call | 43734R111 |
| XYZ | BLOCK INC | 35,480 | $4.811M | 0.0% | $185.70 | -34.8% | COMMON STOCK | 852234103 |
| — | WHEELS UP EXPERI | 1,546,401 | $4.811M | 0.0% | $3.11 | — | COMMON STOCK | 96328L106 |
| — | GLOBALINK INVEST | 483,804 | $4.795M | 0.0% | $9.84 | — | COMMON STOCK | 37892F109 |
| LX | LEXINFINTECH-ADR | 1,828,530 | $4.792M | 0.0% | $6.21 | — | ADR | 528877103 |
| — | PERCEPTION CAP-A | 479,558 | $4.791M | 0.0% | $9.88 | — | COMMON STOCK | G7007D102 |
| PCOR | PROCORE TECHNOLO | 82,486 | $4.782M | 0.0% | $82.43 | -22.9% | COMMON STOCK | 74275K108 |
| — | SENIOR CONNECT-A | 487,597 | $4.782M | 0.0% | — | — | Call | 81723H116 |
| — | PARABELLUM ACQ-A | 486,669 | $4.78M | 0.0% | — | — | Call | 69901P117 |
| — | SEAPORT CALIBRE | 479,878 | $4.779M | 0.0% | $9.96 | — | COMMON STOCK | 812204105 |
| — | MAGNUM OPUS AC-A | 480,000 | $4.757M | 0.0% | — | — | Call | G5S70A112 |
| ALK | ALASKA AIR GROUP | 81,923 | $4.752M | 0.0% | $56.40 | -3.3% | COMMON STOCK | 011659109 |
| — | JAWS JUGGERNAU-A | 484,538 | $4.729M | 0.0% | $9.83 | — | COMMON STOCK | G50735102 |
| — | OSIRIS ACQUISI-A | 485,298 | $4.717M | 0.0% | $9.78 | — | COMMON STOCK | 68829A103 |
| — | NUSCALE POWER CO | 450,000 | $4.712M | 0.0% | — | — | Call | G8377A124 |
| — | WORLDWIDE WEBB-A | 475,896 | $4.686M | 0.0% | — | — | Call | G97775111 |
| — | PAYONEER GLOBAL | 1,048,028 | $4.674M | 0.0% | — | — | Call | 70451X112 |
| — | KENSINGTON CAPIT | 466,443 | $4.669M | 0.0% | $10.01 | — | UNIT | G52519132 |
| LEGN | LEGEND BIOT-ADR | 128,290 | $4.662M | 0.0% | $46.61 | — | ADR | 52490G102 |
| — | GSR II METEORA A | 460,782 | $4.654M | 0.0% | $10.10 | — | UNIT | 36263W204 |
| DRTSW | ALPHA TAU MEDI | 393,050 | $4.637M | 0.0% | — | — | Call | M0740A116 |
| — | B RILEY PRINCI-A | 466,467 | $4.628M | 0.0% | $9.92 | — | COMMON STOCK | 05601V103 |
| — | ATHENA CONSUME-A | 463,238 | $4.623M | 0.0% | $9.91 | — | COMMON STOCK | 04684M106 |
| CNA | CNA FINL CORP | 94,960 | $4.615M | 0.0% | $32.67 | +7.1% | COMMON STOCK | 126117100 |
| IGV | ISHARES S&P NATS | 13,336 | $4.6M | 0.0% | $344.93 | — | ETP | 464287515 |
| PUCKW | GOAL ACQUISITION | 471,027 | $4.598M | 0.0% | — | — | Call | 38021H115 |
| JNK | SPDR BBG BARC HY | 44,855 | $4.597M | 0.0% | $106.95 | — | ETP | 78468R622 |
| — | PREMIER INC-CL A | 129,115 | $4.595M | 0.0% | $35.59 | — | COMMON STOCK | 74051N102 |
| — | EJF ACQUISITI-A | 464,937 | $4.585M | 0.0% | — | — | Call | G2955B125 |
| IIIV | I3 VERTICALS-A | 164,481 | $4.582M | 0.0% | $24.51 | +0.6% | COMMON STOCK | 46571Y107 |
| RC | READY CAPITAL CO | 304,019 | $4.578M | 0.0% | $15.06 | — | REIT | 75574U101 |
| — | PEGASUS DIGITA-A | 463,240 | $4.577M | 0.0% | — | — | Call | G69768110 |
| — | ENTERPRISE 4.0 T | 459,896 | $4.571M | 0.0% | $9.90 | — | COMMON STOCK | G3137C106 |
| ENOV | ENOVIS CORP | 114,828 | $4.568M | 0.0% | $71.24 | 0.0% | COMMON STOCK | 194014502 |
| — | GLOBALSTAR INC | 3,107,967 | $4.567M | 0.0% | $1.40 | — | COMMON STOCK | 378973408 |
| HDSN | HUDSON TECH | 734,628 | $4.563M | 0.0% | $4.32 | +2.6% | COMMON STOCK | 444144109 |
| — | CLEAN EARTH ACQU | 454,246 | $4.561M | 0.0% | $10.04 | — | UNIT | 184493203 |
| — | USHG ACQUISITION | 450,000 | $4.552M | 0.0% | — | — | Call | 91748P118 |
| BTI | BRIT AMER TO-ADR | 107,867 | $4.548M | 0.0% | $37.41 | — | ADR | 110448107 |
| PDYNW | SARCOS TECHNOLOG | 683,506 | $4.545M | 0.0% | — | — | Call | 80359A114 |
| CRTAF | CARTICA ACQUIS-A | 454,828 | $4.544M | 0.0% | $9.96 | 0.0% | COMMON STOCK | G1995D109 |
| — | GLOBAL SYNERGY-A | 457,035 | $4.543M | 0.0% | — | — | Call | G3934J122 |
| — | ROTH CH ACQUISIT | 458,498 | $4.543M | 0.0% | $9.90 | — | COMMON STOCK | 77867P104 |
| — | BILANDER ACQUI-A | 469,059 | $4.536M | 0.0% | $9.72 | — | COMMON STOCK | 09001T106 |
| EVTWF | VERTICAL AEROSPA | 649,430 | $4.527M | 0.0% | — | — | Call | G9471C115 |
| — | ASCENDANT DIGITA | 451,539 | $4.521M | 0.0% | $10.01 | — | COMMON STOCK | G05157105 |
| BBW | BUILD-A-BEAR WOR | 247,318 | $4.519M | 0.0% | $14.09 | +20.4% | COMMON STOCK | 120076104 |
| — | FORTISTAR SUST-A | 459,997 | $4.503M | 0.0% | — | — | Call | 34962M114 |
| JTAI | OXBRIDGE ACQUISI | 450,217 | $4.502M | 0.0% | $2230.84 | +0.3% | COMMON STOCK | G6855L109 |
| TGT | TARGET CORP | 21,212 | $4.501M | 0.0% | $158.65 | +20.6% | COMMON STOCK | 87612E106 |
| BJRI | BJ'S RESTAURANTS | 158,760 | $4.494M | 0.0% | $35.85 | -15.1% | COMMON STOCK | 09180C106 |
| — | GIGCAPITAL5 INC | 450,748 | $4.49M | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| FOXA | FOX CORP - A | 113,215 | $4.467M | 0.0% | $38.38 | +0.5% | COMMON STOCK | 35137L105 |
| IMAQW | INTL MEDIA ACQ-A | 450,000 | $4.459M | 0.0% | — | — | Call | 459867115 |
| — | HEALTHWELL ACQ-A | 458,844 | $4.456M | 0.0% | — | — | Call | 42227R117 |
| — | MDH ACQUISIT-A | 455,252 | $4.449M | 0.0% | $9.64 | — | COMMON STOCK | 55283P106 |
| — | BULLPEN PARLAY-A | 450,000 | $4.442M | 0.0% | — | — | Call | G1792A118 |
| — | ADARA ACQUISIT-A | 449,287 | $4.439M | 0.0% | $9.79 | — | COMMON STOCK | 00653H102 |
| — | UTA ACQUISITIO-A | 449,998 | $4.437M | 0.0% | $9.86 | — | COMMON STOCK | G9473A109 |
| — | EXECUTIVE NET-A | 450,000 | $4.433M | 0.0% | — | — | Call | 30158L118 |
| BAC | September 22 Puts on BAC US at 35, American | 107,400 | $4.427M | 0.0% | $40.76 | +0.1% | Put | 060505104 |
| PORTW | SOUTHPORT ACQUIS | 445,667 | $4.425M | 0.0% | — | — | Call | 84465L113 |
| — | KADEM SUSTA-CL A | 453,513 | $4.417M | 0.0% | $9.71 | — | COMMON STOCK | 48284E105 |
| — | BROOKFIELD-A | 100,447 | $4.401M | 0.0% | $36.83 | — | COMMON STOCK | 11284V105 |
| UPBD | RENT-A-CENTER | 174,045 | $4.383M | 0.0% | $43.03 | -16.0% | COMMON STOCK | 76009N100 |
| — | KANDI TECHNOLOGI | 1,369,587 | $4.382M | 0.0% | $3.78 | — | COMMON STOCK | 483709101 |
| — | DEEP LAKE CA-CLA | 445,024 | $4.375M | 0.0% | — | — | Call | G27029118 |
| — | SWITCH INC- A | 141,806 | $4.37M | 0.0% | $30.54 | — | COMMON STOCK | 87105L104 |
| — | TABULA RASA HEAL | 758,115 | $4.364M | 0.0% | $5.76 | — | COMMON STOCK | 873379101 |
| — | HIRERIGHT HOLDIN | 254,750 | $4.355M | 0.0% | $17.10 | — | COMMON STOCK | 433537107 |
| — | AUTHENTIC EQUI-A | 444,211 | $4.354M | 0.0% | — | — | Call | G06607124 |
| — | SCP & CO HEALT-A | 443,917 | $4.34M | 0.0% | — | — | Call | 784065112 |
| PFTA | PORTAGE FINTE-A | 440,294 | $4.32M | 0.0% | $9.83 | — | COMMON STOCK | G7185D106 |
| — | COVETRUS INC | 256,965 | $4.313M | 0.0% | $17.41 | — | COMMON STOCK | 22304C100 |
| — | FOCUS IMPACT-A | 434,416 | $4.313M | 0.0% | $9.82 | — | COMMON STOCK | 34417L109 |
| XLC | COMM SERV SELECT | 62,707 | $4.312M | 0.0% | $77.69 | — | ETP | 81369Y852 |
| EG | EVEREST RE GROUP | 14,299 | $4.31M | 0.0% | $267.50 | 0.0% | COMMON STOCK | G3223R108 |
| — | PAO ACUCAR-ADR | 854,884 | $4.308M | 0.0% | $4.50 | — | ADR | 20440T300 |
| EQHAW | EQ HEALTH ACQU-A | 438,502 | $4.297M | 0.0% | — | — | Call | 26886A119 |
| PBH | PRESTIGE CONSUME | 81,151 | $4.296M | 0.0% | $57.74 | 0.0% | COMMON STOCK | 74112D101 |
| — | GLOBAL TECHNOL-A | 429,791 | $4.286M | 0.0% | — | — | Call | G3934N115 |
| — | RCF ACQUISIT-A | 429,955 | $4.274M | 0.0% | $9.94 | — | COMMON STOCK | G7330C102 |
| IMXI | INTERNATIONAL MO | 206,941 | $4.265M | 0.0% | $17.19 | 0.0% | COMMON STOCK | 46005L101 |
| — | EUROPEAN BIOTE-A | 437,091 | $4.258M | 0.0% | $9.67 | — | COMMON STOCK | G3167F102 |
| PHYWF | PYROPHYTE ACQU-A | 425,200 | $4.252M | 0.0% | — | — | Call | G7308P127 |
| — | JUNIPER II COR-A | 426,300 | $4.241M | 0.0% | — | — | Call | 48203N111 |
| — | ATLAS CREST IN-A | 431,000 | $4.233M | 0.0% | — | — | Call | 049287113 |
| — | VENTOUX CCM ACQU | 418,879 | $4.233M | 0.0% | — | — | Call | 92280L119 |
| — | CLARIM ACQUIS-A | 431,013 | $4.221M | 0.0% | — | — | Call | 18049C116 |
| PNSTQ | BANYAN ACQUISI-A | 424,998 | $4.22M | 0.0% | $9.93 | — | COMMON STOCK | 06690B107 |
| — | 7 ACQUISITION -A | 424,999 | $4.22M | 0.0% | — | — | Call | G80694113 |
| — | VMG CONSUMER A-A | 424,998 | $4.212M | 0.0% | $9.91 | — | COMMON STOCK | 91842V102 |
| — | BETTER WORLD ACQ | 410,000 | $4.211M | 0.0% | — | — | Call | 08772B112 |
| BMY | BRISTOL-MYER SQB | 57,620 | $4.208M | 0.0% | $55.85 | +1.8% | COMMON STOCK | 110122108 |
| — | NEWHOLD INVEST-A | 428,748 | $4.206M | 0.0% | — | — | Call | 651450116 |
| — | INFINITE AC-CL A | 424,999 | $4.199M | 0.0% | — | — | Call | G48028123 |
| CWT | CALIF WATER SRVC | 70,646 | $4.189M | 0.0% | $55.77 | -1.3% | COMMON STOCK | 130788102 |
| — | SUNLIGHT FINANCI | 830,911 | $4.188M | 0.0% | — | — | Call | 86738J114 |
| — | ISLEWORTH HEALTH | 422,870 | $4.186M | 0.0% | $9.83 | — | COMMON STOCK | 46468P102 |
| SMH | June 22 Puts on SMH US at 265, American | 15,500 | $4.181M | 0.0% | $274.63 | — | Put | 92189F676 |
| — | ATHEMIS DIGITAL | 419,960 | $4.177M | 0.0% | — | — | Call | G03959114 |
| — | KAIROS ACQUISI-A | 424,996 | $4.169M | 0.0% | — | — | Call | G52110106 |
| — | EAST RESOURCES-A | 419,850 | $4.165M | 0.0% | — | — | Call | 274681113 |
| SES/WS | SES AI CORP | 460,000 | $4.164M | 0.0% | — | — | Call | 78397Q117 |
| — | SOCIAL LEVERA-A | 424,997 | $4.16M | 0.0% | — | — | Call | 83363K110 |
| SCCO | SOUTHERN COPPER | 54,730 | $4.155M | 0.0% | $54.98 | +1.9% | COMMON STOCK | 84265V105 |
| GFS | GLOBALFOUNDRIES | 66,553 | $4.155M | 0.0% | $62.07 | -5.0% | COMMON STOCK | G39387108 |
| — | FRONTIER COMMUNI | 149,959 | $4.15M | 0.0% | $27.67 | — | COMMON STOCK | 35909D109 |
| — | ENTERPRISE 4.0 T | 417,378 | $4.149M | 0.0% | — | — | Call | G3137C114 |
| — | GOLDEN FALCON -A | 422,777 | $4.148M | 0.0% | — | — | Call | 38102H117 |
| CZR | CAESARS ENTERTAI | 53,577 | $4.145M | 0.0% | $81.67 | -1.7% | COMMON STOCK | 12769G100 |
| CAR | AVIS BUDGET GROU | 15,722 | $4.138M | 0.0% | $80.06 | +138.7% | COMMON STOCK | 053774105 |
| — | TRISTAR ACQUISIT | 419,532 | $4.137M | 0.0% | — | — | Call | G9074V114 |
| — | RITE AID CORP | 470,913 | $4.122M | 0.0% | $8.75 | — | COMMON STOCK | 767754872 |
| FRME | FIRST MERCHANTS | 99,056 | $4.121M | 0.0% | $36.08 | +4.0% | COMMON STOCK | 320817109 |
| SACWF | SPREE ACQUISITIO | 413,800 | $4.117M | 0.0% | — | — | Call | G83745128 |
| KEY | KEYCORP | 183,963 | $4.117M | 0.0% | $20.30 | 0.0% | COMMON STOCK | 493267108 |
| — | KINS TECHNOL-A | 408,321 | $4.112M | 0.0% | — | — | Call | 49714K117 |
| BBAI/WS | BIGBEAR.AI HOLDI | 499,197 | $4.111M | 0.0% | — | — | Call | 08975B117 |
| — | MAXPRO CAPITAL-A | 411,065 | $4.107M | 0.0% | $9.93 | — | COMMON STOCK | 57778T106 |
| — | HORIZON ACQUIS-A | 414,352 | $4.106M | 0.0% | — | — | Call | G46044114 |
| VWO | April 22 Calls on VWO US at 48, American | 89,000 | $4.106M | 0.0% | — | — | Call | 922042858 |
| CSTWF | CONSTELLATION-A | 416,663 | $4.088M | 0.0% | — | — | Call | G2R18K113 |
| HRMY | HARMONY BIOSCIE | 83,961 | $4.086M | 0.0% | $38.89 | +4.9% | COMMON STOCK | 413197104 |
| KFY | KORN FERRY | 62,789 | $4.079M | 0.0% | $71.17 | -12.3% | COMMON STOCK | 500643200 |
| — | ANDRETTI ACQUISI | 386,207 | $4.078M | 0.0% | — | — | Call | G26735129 |
| — | LUX HEALTH -CL A | 412,571 | $4.069M | 0.0% | — | — | Call | 55068A118 |
| BCH | BANCO CHILE-ADR | 189,886 | $4.068M | 0.0% | $21.12 | — | ADR | 059520106 |
| — | QUANTUM FINTECH | 411,310 | $4.064M | 0.0% | $9.85 | — | COMMON STOCK | 74767A105 |
| MAQCW | MAQUIA CAPITAL-A | 400,000 | $4.056M | 0.0% | — | — | Call | 56564V119 |
| — | ARMADA ACQUISITI | 413,081 | $4.056M | 0.0% | $9.80 | — | COMMON STOCK | 04208V103 |
| XLF | June 22 Puts on XLF US at 33, American | 105,700 | $4.052M | 0.0% | $34.67 | — | Put | 81369Y605 |
| — | EVE MOBILITY A-A | 408,848 | $4.052M | 0.0% | — | — | Call | G3218G117 |
| — | NEW VISTA ACQ-A | 412,998 | $4.043M | 0.0% | — | — | Call | G6529L121 |
| — | CTI BIOPHARMA CO | 862,383 | $4.026M | 0.0% | $4.44 | — | COMMON STOCK | 12648L601 |
| — | ROSS ACQUISIT-A | 409,763 | $4.022M | 0.0% | — | — | Call | G7641C114 |
| — | POWERUP ACQUISIT | 400,000 | $4.02M | 0.0% | $10.05 | — | UNIT | G7207P111 |
| PAGS | PAGSEGURO DIGI-A | 200,388 | $4.019M | 0.0% | $18.74 | -0.7% | COMMON STOCK | G68707101 |
| — | LAMF GLOBAL VENT | 404,570 | $4.017M | 0.0% | $9.93 | — | COMMON STOCK | G5338L108 |
| — | JACK CREEK INV-A | 409,376 | $4.015M | 0.0% | — | — | Call | G4989X123 |
| BL | BlackLine Inc | 54,797 | $4.012M | 0.0% | $83.17 | -2.7% | COMMON STOCK | 09239B109 |
| PAYX | PAYCHEX INC | 29,392 | $4.011M | 0.0% | $106.56 | +3.0% | COMMON STOCK | 704326107 |
| — | MUSIC ACQUIS-A | 411,122 | $4.008M | 0.0% | — | — | Call | 62752R118 |
| RVMD | REVOLUTION MEDIC | 157,005 | $4.006M | 0.0% | $21.81 | -0.2% | COMMON STOCK | 76155X100 |
| SLG | SL GREEN REALTY | 49,338 | $4.005M | 0.0% | $75.91 | — | REIT | 78440X887 |
| — | NEOGAMES SA | 259,063 | $3.999M | 0.0% | $34.35 | — | COMMON STOCK | L6673X107 |
| TREX | TREX CO INC | 61,148 | $3.995M | 0.0% | $104.29 | -14.6% | COMMON STOCK | 89531P105 |
| — | BATTERY FUTURE-A | 403,160 | $3.991M | 0.0% | — | — | Call | G0888J124 |
| — | GIGCAPITAL5 INC | 400,000 | $3.985M | 0.0% | — | — | Call | 37519U117 |
| CBRRF | CHAIN BRIDGE I-A | 401,098 | $3.985M | 0.0% | $9.87 | 0.0% | COMMON STOCK | G2061X102 |
| HD | June 22 Calls on HD US at 315, American | 13,300 | $3.981M | 0.0% | $336.56 | -6.7% | Call | 437076102 |
| — | JAMF HOLDING COR | 114,324 | $3.979M | 0.0% | $34.83 | — | COMMON STOCK | 47074L105 |
| — | DP CAP ACQU-CL A | 400,000 | $3.976M | 0.0% | $9.94 | — | COMMON STOCK | G2R05B100 |
| — | BEARD ENERGY T-A | 400,000 | $3.972M | 0.0% | $9.93 | — | COMMON STOCK | 07402Q101 |
| — | SCULPTOR ACQUI-A | 399,994 | $3.968M | 0.0% | $9.92 | — | COMMON STOCK | G7T983103 |
| — | MALLARD ACQUISIT | 393,190 | $3.964M | 0.0% | — | — | Call | 561204116 |
| — | NY COMM BANCORP | 369,315 | $3.96M | 0.0% | $12.14 | — | COMMON STOCK | 649445103 |
| XLE | June 22 Calls on XLE US at 80, American | 51,800 | $3.96M | 0.0% | $52.39 | — | Call | 81369Y506 |
| — | D AND Z MEDIA-A | 404,237 | $3.957M | 0.0% | — | — | Call | 23305Q114 |
| — | PEARL HOLDINGS-A | 400,112 | $3.949M | 0.0% | — | — | Call | G44525114 |
| BEAM | BEAM THERAPEUTIC | 68,797 | $3.942M | 0.0% | $85.62 | -23.4% | COMMON STOCK | 07373V105 |
| — | FORTISTAR SUST-A | 402,034 | $3.94M | 0.0% | $9.70 | — | COMMON STOCK | 34962M106 |
| CNXXW | CONX CORP-A SHRS | 400,000 | $3.939M | 0.0% | — | — | Call | 212873111 |
| CPT | CAMDEN PROP TR | 23,633 | $3.928M | 0.0% | $142.92 | 0.0% | REIT | 133131102 |
| — | WAVERLEY CAPIT-A | 405,285 | $3.924M | 0.0% | $9.70 | — | COMMON STOCK | G06536109 |
| — | CLIMATE REAL-A | 400,152 | $3.917M | 0.0% | $9.79 | — | COMMON STOCK | 187171103 |
| KBH | KB HOME | 120,921 | $3.915M | 0.0% | $38.63 | -4.5% | COMMON STOCK | 48666K109 |
| HNST | HONEST CO INC/TH | 751,255 | $3.913M | 0.0% | $6.63 | -9.2% | COMMON STOCK | 438333106 |
| GUNR | FLEXSHARES GLOBA | 83,552 | $3.913M | 0.0% | $46.83 | — | ETP | 33939L407 |
| AMZN | April 22 Calls on AMZN US at 3250, American | 1,200 | $3.912M | 0.0% | $157.66 | -2.0% | Call | 023135106 |
| — | OMNICHANNEL-CL A | 392,407 | $3.912M | 0.0% | — | — | Call | 68218L116 |
| BW | BABCOCK & WILCOX | 478,802 | $3.907M | 0.0% | $7.80 | 0.0% | COMMON STOCK | 05614L209 |
| ULCC | FRONTIER GROUP H | 344,760 | $3.905M | 0.0% | $13.62 | -7.8% | COMMON STOCK | 35909R108 |
| — | BLUEACACIA LTD-A | 400,000 | $3.904M | 0.0% | — | — | Call | G11728139 |
| RYAAY | RYANAIR HLDG-ADR | 44,798 | $3.902M | 0.0% | $87.10 | — | ADR | 783513203 |
| IYZ | ISHARES-DJ TELEC | 130,516 | $3.901M | 0.0% | $29.89 | — | ETP | 464287713 |
| — | AGILE GROWTH COR | 399,997 | $3.9M | 0.0% | — | — | Call | G01202111 |
| — | KENSINGTON CAP-A | 392,492 | $3.899M | 0.0% | — | — | Call | G5251K129 |
| — | BLUEACACIA LTD-A | 400,000 | $3.896M | 0.0% | $9.74 | — | COMMON STOCK | G11728105 |
| ARQQW | ARQIT QUANTUM IN | 249,995 | $3.895M | 0.0% | — | — | Call | G0567U119 |
| LYB | LYONDELLBASELL-A | 37,729 | $3.879M | 0.0% | $68.62 | +8.3% | COMMON STOCK | N53745100 |
| CCO | CLEAR CHANNEL OU | 1,120,193 | $3.876M | 0.0% | $3.32 | +2.2% | COMMON STOCK | 18453H106 |
| SRNE | SORRENTO THERAPE | 1,658,516 | $3.864M | 0.0% | $3.12 | 0.0% | COMMON STOCK | 83587F202 |
| — | CORNERSTONE BUIL | 158,790 | $3.862M | 0.0% | $24.32 | — | COMMON STOCK | 21925D109 |
| NUE | NUCOR CORP | 25,962 | $3.86M | 0.0% | $106.41 | +8.6% | COMMON STOCK | 670346105 |
| TOST | TOAST INC-A | 177,440 | $3.857M | 0.0% | $22.59 | 0.0% | COMMON STOCK | 888787108 |
| — | LONGVIEW ACQUI-A | 394,998 | $3.856M | 0.0% | — | — | Call | 54319Q113 |
| — | SUPER GROUP SGHC | 360,000 | $3.856M | 0.0% | — | — | Call | G8588X111 |
| — | THRIVE ACQUISI-A | 385,474 | $3.852M | 0.0% | — | — | Call | G7158C119 |
| GROVW | VIRGIN GROUP A-A | 390,000 | $3.846M | 0.0% | — | — | Call | G9460K128 |
| SBIIW | SANDBRIDGE X2-A | 394,048 | $3.841M | 0.0% | — | — | Call | 799792114 |
| — | COHN ROBBINS-A | 386,083 | $3.837M | 0.0% | — | — | Call | G23726113 |
| — | AMCI ACQUISITI-A | 392,999 | $3.836M | 0.0% | $9.67 | — | COMMON STOCK | 00166R100 |
| VISN | COMMSCOPE HOLDIN | 486,330 | $3.832M | 0.0% | $11.29 | -19.0% | COMMON STOCK | 20337X109 |
| — | AHREN ACQUISIT-A | 384,898 | $3.818M | 0.0% | — | — | Call | G01322125 |
| TIMB | TIM SA-ADR | 263,158 | $3.815M | 0.0% | $12.96 | — | ADR | 88706T108 |
| HURN | HURON CONSULTING | 83,236 | $3.815M | 0.0% | $47.61 | -3.1% | COMMON STOCK | 447462102 |
| MTRX | MATRIX SERVICE | 463,611 | $3.811M | 0.0% | $9.18 | -17.8% | COMMON STOCK | 576853105 |
| — | JOBY AVIATION IN | 575,000 | $3.806M | 0.0% | — | — | Call | G7483N103 |
| — | TREPONT ACQUIS-A | 378,637 | $3.804M | 0.0% | — | — | Call | G9095M127 |
| OKE | ONEOK INC | 53,804 | $3.801M | 0.0% | $52.02 | 0.0% | COMMON STOCK | 682680103 |
| — | SPORTSMAP TECH A | 382,997 | $3.801M | 0.0% | — | — | Call | 84921J116 |
| SKILW | SKILLSOFT CORP | 627,976 | $3.792M | 0.0% | — | — | Call | 83066P119 |
| — | EVERBRIDGE INC | 86,828 | $3.788M | 0.0% | $52.51 | — | COMMON STOCK | 29978A104 |
| — | HIBBETT INC | 84,931 | $3.767M | 0.0% | $64.42 | — | COMMON STOCK | 428567101 |
| LPL | LG DISPLAY-ADR | 455,969 | $3.766M | 0.0% | $7.56 | — | ADR | 50186V102 |
| — | BIOPLUS ACQUIS-A | 380,300 | $3.758M | 0.0% | $9.88 | — | COMMON STOCK | G11217117 |
| — | ROSECLIFF ACQ-A | 385,000 | $3.757M | 0.0% | — | — | Call | 77732R111 |
| — | WEWORK INC-CL A | 550,000 | $3.75M | 0.0% | — | — | Call | 96209A112 |
| — | LEVERE HOLDING-A | 383,331 | $3.749M | 0.0% | — | — | Call | G5462L122 |
| ATO | ATMOS ENERGY | 31,304 | $3.739M | 0.0% | $99.17 | +0.0% | COMMON STOCK | 049560105 |
| — | HCM ACQUISITI-A | 374,998 | $3.738M | 0.0% | — | — | Call | G4365A127 |
| — | NORTH MOUNTAIN-A | 377,415 | $3.732M | 0.0% | $9.87 | — | COMMON STOCK | 661204107 |
| — | LAZARD GROWTH CO | 379,830 | $3.722M | 0.0% | — | — | Call | G54035111 |
| C | CITIGROUP INC | 69,704 | $3.72M | 0.0% | $58.77 | -9.0% | COMMON STOCK | 172967424 |
| RDW | REDWIRE CORP | 438,393 | $3.717M | 0.0% | $9.91 | -38.4% | COMMON STOCK | 75776W103 |
| — | CONCORD ACQUIS-A | 375,000 | $3.716M | 0.0% | — | — | Call | 20607V114 |
| — | HUMANIGEN INC | 1,232,968 | $3.711M | 0.0% | $3.63 | — | COMMON STOCK | 444863203 |
| CM | CAN IMPL BK COMM | 30,527 | $3.71M | 0.0% | $36.84 | +42.7% | COMMON STOCK | 136069101 |
| SABR | SABRE CORP | 324,392 | $3.708M | 0.0% | $9.80 | 0.0% | COMMON STOCK | 78573M104 |
| — | DIGITAL TRANSFOR | 379,747 | $3.707M | 0.0% | — | — | Call | 25401K115 |
| — | SCVX CORP-CL A | 374,335 | $3.704M | 0.0% | — | — | Call | G79448117 |
| — | BRIGHT LIGHTS -A | 374,996 | $3.7M | 0.0% | — | — | Call | 10920K119 |
| — | STARRY GROUP-A | 447,740 | $3.699M | 0.0% | — | — | Call | 85572U110 |
| STETW | ST ENERGY TRANSI | 375,000 | $3.698M | 0.0% | — | — | Call | G8465L115 |
| IPGP | IPG PHOTONICS | 33,681 | $3.697M | 0.0% | $182.43 | -24.6% | COMMON STOCK | 44980X109 |
| PYPL | July 22 Puts on PYPL US at 150, American | 31,800 | $3.679M | 0.0% | $210.69 | -37.0% | Put | 70450Y103 |
| — | EXCELFIN ACQUI-A | 368,894 | $3.678M | 0.0% | — | — | Call | 30069X110 |
| CHD | CHURCH & DWIGHT | 36,966 | $3.673M | 0.0% | $95.13 | 0.0% | COMMON STOCK | 171340102 |
| — | SCHULTZE SPEC-A | 370,763 | $3.671M | 0.0% | — | — | Call | 808212112 |
| FLDDW | EMERALD ACQUIS-A | 374,999 | $3.663M | 0.0% | — | — | Call | 29103K118 |
| — | BOA ACQUISIT-A | 369,694 | $3.66M | 0.0% | — | — | Call | 05601A117 |
| — | VELOCITY ACQU-A | 375,000 | $3.656M | 0.0% | — | — | Call | 92259E112 |
| COHU | COHU INC | 123,370 | $3.652M | 0.0% | $36.37 | -12.2% | COMMON STOCK | 192576106 |
| — | VINCO VENTURES I | 1,136,363 | $3.636M | 0.0% | $2.38 | — | COMMON STOCK | 927330100 |
| — | PRIME IMPACT A-A | 366,663 | $3.628M | 0.0% | — | — | Call | G61074129 |
| SSTPW | SYSTEM1 INC | 250,000 | $3.626M | 0.0% | — | — | Call | G9027T117 |
| — | TRAJECTORY ALPHA | 371,250 | $3.623M | 0.0% | — | — | Call | 89301B112 |
| — | BRIDGEBIO PHARMA INC | 7,500,000 | $3.619M | 0.0% | $0.48 | — | Convertible Debt | 10806XAD4 |
| — | FINTECH ACQUIS-A | 366,541 | $3.619M | 0.0% | — | — | Call | 31810Q115 |
| — | SPX FLOW INC | 41,916 | $3.613M | 0.0% | $79.67 | — | COMMON STOCK | 78469X107 |
| TSN | TYSON FOODS-A | 40,263 | $3.61M | 0.0% | $65.81 | +22.2% | COMMON STOCK | 902494103 |
| — | LEO HOLD-CLASS A | 367,949 | $3.605M | 0.0% | — | — | Call | G5463R128 |
| BKLN | INVESCO SENIOR L | 165,536 | $3.604M | 0.0% | $21.77 | — | ETP | 46138G508 |
| — | TZP STRATEGIES-A | 366,658 | $3.598M | 0.0% | — | — | Call | G91595119 |
| — | TG VENTURE ACQUI | 362,795 | $3.592M | 0.0% | $9.81 | — | COMMON STOCK | 87251T109 |
| — | BANNER ACQUISITI | 364,167 | $3.59M | 0.0% | — | — | Call | 06654K119 |
| — | CATCHA INVEST-A | 366,661 | $3.589M | 0.0% | — | — | Call | G1962Y110 |
| QQQ | June 22 Puts on QQQ US at 356, American | 9,900 | $3.588M | 0.0% | $362.55 | — | Put | 46090E103 |
| AWI | ARMSTRONG WORLD | 39,859 | $3.587M | 0.0% | $99.69 | -6.8% | COMMON STOCK | 04247X102 |
| — | DISRUPTIVE ACQ-A | 366,662 | $3.586M | 0.0% | — | — | Call | G2770Y128 |
| — | GOBI ACQUISITION | 367,244 | $3.57M | 0.0% | $9.85 | — | COMMON STOCK | G4022Y104 |
| — | CROWN PROPTECH-A | 359,593 | $3.554M | 0.0% | $9.75 | — | Call | G25741102 |
| VLDXW | VELO3D INC | 381,499 | $3.552M | 0.0% | — | — | Call | 92259N112 |
| — | ENCORE WIRE | 31,079 | $3.546M | 0.0% | $133.75 | — | COMMON STOCK | 292562105 |
| — | CC NEUBERGER-A | 357,455 | $3.545M | 0.0% | — | — | Call | G3166T111 |
| — | 26 CAPITAL ACQ-A | 358,000 | $3.537M | 0.0% | — | — | Call | 90138P118 |
| — | OPY ACQUISIT-A | 360,850 | $3.537M | 0.0% | $9.81 | — | COMMON STOCK | 671005106 |
| — | IQIYI INC | 4,500,000 | $3.532M | 0.0% | $0.73 | — | Convertible Debt | 46267XAD0 |
| — | CF ACQUISITION-A | 297,171 | $3.529M | 0.0% | — | — | Call | 12521J111 |
| EWBC | EAST WEST BNCRP | 44,654 | $3.528M | 0.0% | $75.63 | 0.0% | COMMON STOCK | 27579R104 |
| — | CASCADIA AC-CL A | 361,957 | $3.528M | 0.0% | — | — | Call | 14739D118 |
| SRTAW | BLADE AIR MOBILI | 414,666 | $3.521M | 0.0% | — | — | Call | 092667112 |
| WBXWF | WALLBOX NV | 275,637 | $3.517M | 0.0% | — | — | Call | N94209116 |
| — | ARTEMIS STRATEGI | 352,163 | $3.515M | 0.0% | — | — | Call | 04303A111 |
| — | GLOBAL CONSUMER | 351,305 | $3.511M | 0.0% | $9.88 | — | COMMON STOCK | 37892B108 |
| — | PONO CAPITAL C-A | 348,536 | $3.504M | 0.0% | $9.97 | — | COMMON STOCK | 732450101 |
| GRND | TIGA ACQUISITI-A | 341,605 | $3.503M | 0.0% | $10.05 | — | COMMON STOCK | G88672103 |
| — | NORTH ATLANTIC-A | 354,441 | $3.497M | 0.0% | — | — | Call | G66139125 |
| OXY | OCCIDENTAL PETE | 61,606 | $3.496M | 0.0% | $29.61 | +41.1% | COMMON STOCK | 674599105 |
| — | BLACK SPADE-A | 360,674 | $3.494M | 0.0% | $9.68 | — | COMMON STOCK | G11537100 |
| — | ARGUS CAPIT-CL A | 349,998 | $3.493M | 0.0% | — | — | Call | 04026L113 |
| SOXX | ISHARES PHLX SOX | 7,359 | $3.482M | 0.0% | $469.70 | — | ETP | 464287523 |
| — | HOLLYSYS AUTOMAT | 218,041 | $3.481M | 0.0% | $13.61 | — | COMMON STOCK | G45667105 |
| TJX | TJX COS INC | 57,368 | $3.476M | 0.0% | $62.70 | +0.8% | COMMON STOCK | 872540109 |
| SLDPW | SOLID POWER INC | 400,401 | $3.472M | 0.0% | — | — | Call | 83422N113 |
| — | HENNESSY CAPIT-A | 354,997 | $3.471M | 0.0% | — | — | Call | 42589T115 |
| EVRG | EVERGY INC | 50,706 | $3.465M | 0.0% | $54.85 | -0.0% | COMMON STOCK | 30034W106 |
| MFIC | APOLLO INV CORP | 262,070 | $3.464M | 0.0% | $8.26 | 0.0% | COMMON STOCK | 03761U502 |
| API | AGORA INC-ADR | 348,561 | $3.464M | 0.0% | $16.21 | — | ADR | 00851L103 |
| — | TASTEMAKER ACQ-A | 349,995 | $3.461M | 0.0% | — | — | Call | 876545112 |
| — | ATLAS AIR WORLDW | 39,946 | $3.451M | 0.0% | $93.96 | — | COMMON STOCK | 049164205 |
| — | CURIS INC | 1,448,677 | $3.45M | 0.0% | $2.38 | — | COMMON STOCK | 231269200 |
| — | HEALTH ASSURAN-A | 349,998 | $3.448M | 0.0% | — | — | Call | 42226W117 |
| BXSL | BLACKSTONE SECUR | 123,680 | $3.448M | 0.0% | $19.44 | -1.7% | COMMON STOCK | 09261X102 |
| NSC | NORFOLK SOUTHERN | 12,087 | $3.447M | 0.0% | $255.22 | -0.9% | COMMON STOCK | 655844108 |
| — | ALPINE ACQUISITI | 341,840 | $3.446M | 0.0% | $10.05 | — | COMMON STOCK | 02083L109 |
| REMX | VANECK RARE ERTH | 29,124 | $3.444M | 0.0% | $116.71 | — | ETP | 92189H805 |
| LXU | LSB INDUS INC | 156,868 | $3.427M | 0.0% | $14.75 | 0.0% | COMMON STOCK | 502160104 |
| — | ROIVANT SCIENCES | 693,387 | $3.426M | 0.0% | — | — | Call | G76279119 |
| — | FIFTH WALL ACQ | 352,419 | $3.423M | 0.0% | $9.95 | — | COMMON STOCK | G34142102 |
| — | HEALTHCARE SER-A | 349,450 | $3.423M | 0.0% | — | — | Call | 42227K112 |
| — | FLAME ACQUISIT-A | 351,195 | $3.423M | 0.0% | — | — | Call | 33850F116 |
| — | KISMET ACQ-CL A | 349,421 | $3.42M | 0.0% | — | — | Call | G52807115 |
| ENB | ENBRIDGE INC | 74,000 | $3.41M | 0.0% | $30.55 | +9.0% | COMMON STOCK | 29250N105 |
| — | SOAR TECHNOLOG-A | 335,686 | $3.402M | 0.0% | — | — | Call | G82472120 |
| — | INTERSECT ENT IN | 121,032 | $3.39M | 0.0% | $27.63 | — | COMMON STOCK | 46071F103 |
| JD | JD.COM INC-ADR | 58,501 | $3.385M | 0.0% | $70.63 | — | ADR | 47215P106 |
| ORGO | ORGANOGENESIS HO | 443,778 | $3.383M | 0.0% | $7.74 | 0.0% | COMMON STOCK | 68621F102 |
| MX | MAGNACHIP SEMICO | 199,969 | $3.379M | 0.0% | $18.89 | -4.9% | COMMON STOCK | 55933J203 |
| — | BLUEGREEN VACATI | 114,280 | $3.379M | 0.0% | $31.37 | — | COMMON STOCK | 096308101 |
| — | RESEARCH ALLIA-A | 345,934 | $3.377M | 0.0% | $10.07 | — | COMMON STOCK | 760873109 |
| AMG | AFFIL MANAGERS | 23,944 | $3.376M | 0.0% | $141.34 | +1.6% | COMMON STOCK | 008252108 |
| — | KISMET ACQUIS- A | 344,570 | $3.375M | 0.0% | — | — | Call | G5276C102 |
| — | RADIUS HEALTH IN | 382,507 | $3.375M | 0.0% | $8.02 | — | COMMON STOCK | 750469207 |
| DE | DEERE & CO | 8,119 | $3.374M | 0.0% | $265.84 | +36.5% | COMMON STOCK | 244199105 |
| — | CUREVAC NV | 171,782 | $3.368M | 0.0% | $19.61 | — | COMMON STOCK | N2451R105 |
| DYN | DYNE THERAPEUTIC | 349,279 | $3.367M | 0.0% | $14.35 | -40.7% | COMMON STOCK | 26818M108 |
| — | DEEP MEDICI-CL A | 339,299 | $3.366M | 0.0% | $9.82 | — | COMMON STOCK | 243733102 |
| — | PERIDOT ACQUISIT | 342,956 | $3.355M | 0.0% | — | — | Call | G7008B121 |
| — | CARTESIAN GROW-A | 340,010 | $3.355M | 0.0% | — | — | Call | G19276115 |
| — | AP ACQUISITION-A | 334,752 | $3.35M | 0.0% | $10.01 | — | COMMON STOCK | G04058106 |
| — | APOLLO STRATEG-A | 340,739 | $3.34M | 0.0% | — | — | Call | G0412A128 |
| KODK | EASTMAN KODAK CO | 508,656 | $3.331M | 0.0% | $4.75 | 0.0% | COMMON STOCK | 277461406 |
| — | POEMA GLOBAL-A | 336,736 | $3.324M | 0.0% | — | — | Call | G7154B115 |
| — | APTIV PLC | 27,747 | $3.322M | 0.0% | $119.72 | — | COMMON STOCK | G6095L109 |
| — | FINTECH ACQUIS-A | 337,913 | $3.32M | 0.0% | $9.92 | — | COMMON STOCK | 31811H106 |
| — | ITHAX ACQUISITIO | 335,294 | $3.316M | 0.0% | — | — | Call | G49775128 |
| — | GIGINTERNATIONAL | 331,238 | $3.31M | 0.0% | — | — | Call | 37518W114 |
| — | ONE EQUITY PA-A | 337,881 | $3.308M | 0.0% | — | — | Call | 68237L113 |
| COIN | April 22 Calls on COIN US at 170, American | 17,300 | $3.285M | 0.0% | $290.76 | -32.8% | Call | 19260Q107 |
| — | INDIE SEMICOND-A | 419,519 | $3.276M | 0.0% | — | — | Call | 45569U119 |
| — | G SQUARED A-CL A | 330,000 | $3.249M | 0.0% | — | — | Call | G4204R117 |
| — | ABG ACQUISITION | 331,036 | $3.248M | 0.0% | $9.88 | — | COMMON STOCK | G00496102 |
| — | HENNESSY CAPIT-A | 334,846 | $3.248M | 0.0% | — | — | Call | 42600H116 |
| ECH | ISHARES MSCI CHI | 111,690 | $3.246M | 0.0% | $29.06 | — | ETP | 464286640 |
| — | KL ACQUISI-CLS A | 329,993 | $3.237M | 0.0% | — | — | Call | 49837C117 |
| CPB | CAMPBELL SOUP CO | 72,567 | $3.235M | 0.0% | $37.46 | +3.5% | COMMON STOCK | 134429109 |
| — | ESM ACQUISITIO-A | 331,114 | $3.233M | 0.0% | — | — | Call | G3195H112 |
| MIDD | MIDDLEBY CORP | 19,667 | $3.224M | 0.0% | $181.61 | 0.0% | COMMON STOCK | 596278101 |
| AHCO | ADAPTHEALTH CORP | 201,007 | $3.221M | 0.0% | $24.18 | -25.6% | COMMON STOCK | 00653Q102 |
| — | POPULATION HEA-A | 326,998 | $3.22M | 0.0% | $9.83 | — | COMMON STOCK | G71716107 |
| CURV | TORRID HOLDINGS | 530,827 | $3.216M | 0.0% | $9.22 | -7.6% | COMMON STOCK | 89142B107 |
| PGX | INVESCO PREFERRE | 236,606 | $3.21M | 0.0% | $13.57 | — | ETP | 46138E511 |
| EWC | ISHARES-CANADA | 79,805 | $3.209M | 0.0% | $40.21 | — | ETP | 464286509 |
| ARHS | ARHAUS INC | 377,079 | $3.209M | 0.0% | $10.66 | -24.6% | COMMON STOCK | 04035M102 |
| PSNL | PERSONALIS INC | 391,271 | $3.204M | 0.0% | $26.79 | -61.4% | COMMON STOCK | 71535D106 |
| MUB | ISHARES NAT AMT | 29,164 | $3.198M | 0.0% | $116.28 | — | ETP | 464288414 |
| — | MIMECAST LTD | 40,135 | $3.192M | 0.0% | $79.60 | — | COMMON STOCK | G14838109 |
| PUMP | PROPETRO HOLDING | 229,077 | $3.19M | 0.0% | $9.10 | +31.3% | COMMON STOCK | 74347M108 |
| XYZ | April 22 Puts on SQ US at 134, American | 23,500 | $3.187M | 0.0% | $185.70 | -34.8% | Put | 852234103 |
| MVLAW | PATHFINDER ACQ-A | 324,889 | $3.177M | 0.0% | — | — | Call | G04119122 |
| — | GORES TECH-A | 324,298 | $3.177M | 0.0% | $10.05 | — | COMMON STOCK | 382870103 |
| — | AMERICA-SPON ADR | 150,096 | $3.174M | 0.0% | $21.15 | — | ADR | 02364W105 |
| — | BOWLERO CORP | 297,965 | $3.172M | 0.0% | — | — | Call | G4962C104 |
| — | BLUE OWL CAPITAL | 249,996 | $3.17M | 0.0% | — | — | Call | 09581B111 |
| — | GREENLIGHT BIOSC | 329,288 | $3.17M | 0.0% | — | — | Call | 39536G113 |
| OPRT | OPORTUN FINANCIA | 220,507 | $3.165M | 0.0% | $22.36 | -25.4% | COMMON STOCK | 68376D104 |
| RNST | RENASANT CORP | 94,434 | $3.158M | 0.0% | $36.63 | 0.0% | COMMON STOCK | 75970E107 |
| — | ARTISAN ACQUIS-A | 320,000 | $3.157M | 0.0% | — | — | Call | G0509L128 |
| — | HUMANCO ACQUIS-A | 321,690 | $3.154M | 0.0% | — | — | Call | 44487N117 |
| — | RIGEL RESOURCE A | 315,254 | $3.13M | 0.0% | — | — | Call | G7573M114 |
| CDXS | CODEXIS INC | 151,807 | $3.129M | 0.0% | $31.77 | -34.8% | COMMON STOCK | 192005106 |
| DCFWQ | TRITIUM DCFC LTD | 311,214 | $3.125M | 0.0% | — | — | Call | Q9225T116 |
| — | AVALARA INC | 31,294 | $3.114M | 0.0% | $120.37 | — | COMMON STOCK | 05338G106 |
| — | LMF ACQUISITIO-A | 307,659 | $3.114M | 0.0% | — | — | Call | 502015118 |
| INTE | INTEGRAL ACQUI-A | 314,240 | $3.111M | 0.0% | $9.85 | +0.0% | COMMON STOCK | 45827K101 |
| NBIS | YANDEX NV-A | 547,676 | $3.098M | 0.0% | $31.20 | — | COMMON STOCK | N97284108 |
| SUZ | SUZANO SA-SP ADR | 265,434 | $3.083M | 0.0% | $11.58 | — | ADR | 86959K105 |
| — | LF CAPITAL A-CLA | 307,457 | $3.072M | 0.0% | — | — | Call | 50202D110 |
| — | LIVE OAK CRESTVI | 316,662 | $3.072M | 0.0% | — | — | Call | 538086117 |
| AUROW | AURORA INNOVATIO | 550,000 | $3.072M | 0.0% | — | — | Call | 051774115 |
| — | INSEEGO CORP | 756,022 | $3.062M | 0.0% | $4.23 | — | COMMON STOCK | 45782B104 |
| — | CF ACQUISITION-A | 302,521 | $3.046M | 0.0% | — | — | Call | 12520C117 |
| — | ENDURANC-CLASS A | 309,109 | $3.041M | 0.0% | — | — | Call | G3041W115 |
| QQQ | INVESCO QQQ TRUS | 8,385 | $3.04M | 0.0% | $362.55 | — | ETP | 46090E103 |
| — | FAT PROJECTS ACQ | 307,370 | $3.034M | 0.0% | $9.77 | — | COMMON STOCK | G3400W102 |
| — | EVO ACQUISITIO-A | 309,495 | $3.029M | 0.0% | $9.74 | — | COMMON STOCK | 30052G108 |
| — | CASCADE ACQUIS-A | 299,996 | $3.025M | 0.0% | — | — | Call | 147151112 |
| FUTU | FUTU HOLDING-ADR | 92,727 | $3.019M | 0.0% | $32.56 | — | ADR | 36118L106 |
| CVNA | CARVANA CO | 25,247 | $3.012M | 0.0% | $270.15 | -46.0% | COMMON STOCK | 146869102 |
| — | GAMES & ESPORTS | 301,378 | $3.01M | 0.0% | $9.99 | — | COMMON STOCK | G3731J119 |
| — | INNOVATIVE INT-A | 300,598 | $3.006M | 0.0% | $10.00 | — | COMMON STOCK | G4809M109 |
| — | SOCIAL CAPITAL-A | 297,475 | $3.004M | 0.0% | — | — | Call | G8251L113 |
| — | ST ENERGY TRANSI | 300,000 | $3M | 0.0% | $10.01 | — | UNIT | G8465L123 |
| — | SEMPER PARATUS-A | 299,998 | $2.997M | 0.0% | $9.99 | — | COMMON STOCK | G8028L107 |
| — | FTAC EMERALD ACQ | 300,000 | $2.994M | 0.0% | $9.97 | — | UNIT | 29103K209 |
| PRLB | PROTO LABS INC | 56,459 | $2.989M | 0.0% | $65.92 | -20.2% | COMMON STOCK | 743713109 |
| — | LOGISTICS INN-A | 306,136 | $2.989M | 0.0% | $9.80 | — | COMMON STOCK | 54141L100 |
| — | TPG PACE BENEF-A | 300,721 | $2.988M | 0.0% | — | — | Call | G8990D117 |
| RHI | ROBERT HALF INTL | 26,150 | $2.985M | 0.0% | $110.61 | +4.3% | COMMON STOCK | 770323103 |
| — | ENDEAVOR GROUP-A | 101,142 | $2.985M | 0.0% | $29.64 | — | COMMON STOCK | 29260Y109 |
| — | INDUSTRIAL TE-A | 299,996 | $2.984M | 0.0% | $9.95 | — | COMMON STOCK | 45635R108 |
| — | BLOCKCHAIN COI-A | 299,998 | $2.979M | 0.0% | $9.93 | — | COMMON STOCK | G11765107 |
| — | C5 ACQUISITION-A | 299,996 | $2.973M | 0.0% | $9.91 | — | COMMON STOCK | 12530D105 |
| — | BM TECHNOLOGIES | 347,406 | $2.972M | 0.0% | — | — | Call | 05591L115 |
| EWG | ISHARES-GERMANY | 104,397 | $2.964M | 0.0% | $28.39 | — | ETP | 464286806 |
| CX | CEMEX SAB-SP ADR | 559,904 | $2.962M | 0.0% | $6.78 | — | ADR | 151290889 |
| — | REDBALL ACQUIS-A | 298,338 | $2.962M | 0.0% | — | — | Call | G7417R113 |
| AMTB | AMERANT BANCORP | 93,663 | $2.957M | 0.0% | $23.38 | +32.5% | COMMON STOCK | 023576101 |
| XOP | SPDR OIL&GAS EXP | 21,963 | $2.956M | 0.0% | $134.59 | — | ETP | 78468R556 |
| — | BOTTOMLINE TECH | 52,145 | $2.955M | 0.0% | $56.67 | — | COMMON STOCK | 101388106 |
| ADSEW | ADS-TEC ENERGY P | 342,398 | $2.951M | 0.0% | — | — | Call | G0085J109 |
| — | SKYDECK ACQUIS-A | 302,971 | $2.948M | 0.0% | $9.78 | — | COMMON STOCK | G82220123 |
| ROKU | May 22 Calls on ROKU US at 230, American | 23,500 | $2.945M | 0.0% | $235.69 | -37.7% | Call | 77543R102 |
| AIR | AAR CORP | 60,758 | $2.942M | 0.0% | $43.26 | 0.0% | COMMON STOCK | 000361105 |
| AEAE | ALTENERGY ACQU-A | 296,676 | $2.94M | 0.0% | $9.90 | -0.2% | COMMON STOCK | 02157M108 |
| — | DHC ACQUISITIO-A | 300,000 | $2.94M | 0.0% | — | — | Call | G2758T117 |
| — | VPC IMPACT ACQ-A | 300,000 | $2.939M | 0.0% | — | — | Call | G9460L118 |
| — | USHG ACQUISITION | 290,401 | $2.936M | 0.0% | $9.70 | — | COMMON STOCK | 91748P100 |
| MNKD | MANNKIND CORP | 796,843 | $2.932M | 0.0% | $3.65 | 0.0% | COMMON STOCK | 56400P706 |
| — | TB SA ACQUISIT-A | 299,995 | $2.931M | 0.0% | — | — | Call | G8657L121 |
| — | REVELSTONE CAP-A | 297,028 | $2.914M | 0.0% | $9.81 | — | COMMON STOCK | 76137R106 |
| SPWRW | FREEDOM ACQUIS-A | 297,432 | $2.914M | 0.0% | — | — | Call | G3663X128 |
| — | ROSE HILL ACQU-A | 291,114 | $2.913M | 0.0% | $9.96 | — | COMMON STOCK | G7637J107 |
| DIA | June 22 Puts on DIA US at 345, American | 8,400 | $2.913M | 0.0% | $363.34 | — | Put | 78467X109 |
| — | WALDENCAST ACQ-A | 294,448 | $2.911M | 0.0% | — | — | Call | G9460C118 |
| RPRX | ROYALTY PHARMA-A | 74,655 | $2.91M | 0.0% | $38.86 | +1.0% | COMMON STOCK | G7709Q104 |
| WELNF | INTEGRATED WEL-A | 290,998 | $2.902M | 0.0% | $9.91 | 0.0% | COMMON STOCK | G4828B100 |
| ETD | ETHAN ALLEN | 110,815 | $2.889M | 0.0% | $13.50 | +45.5% | COMMON STOCK | 297602104 |
| PAGP | PLAINS GP HOLD-A | 249,797 | $2.886M | 0.0% | $11.55 | — | COMMON STOCK | 72651A207 |
| — | KNIGHTSWAN ACQ-A | 289,924 | $2.885M | 0.0% | — | — | Call | 499103117 |
| VREX | VAREX IMAGIN | 135,365 | $2.883M | 0.0% | $28.35 | -10.3% | COMMON STOCK | 92214X106 |
| — | LEARN CW INV-A | 292,243 | $2.883M | 0.0% | — | — | Call | G54157113 |
| — | RXR ACQUISITION | 293,896 | $2.88M | 0.0% | — | — | Call | 74981W115 |
| SHAK | SHAKE SHACK IN-A | 42,366 | $2.879M | 0.0% | $81.44 | -15.5% | COMMON STOCK | 819047101 |
| FTCHQ | FARFETCH LTD-A | 189,950 | $2.872M | 0.0% | $20.50 | -5.6% | COMMON STOCK | 30744W107 |
| TNDM | TANDEM DIABETES | 24,703 | $2.872M | 0.0% | $130.10 | -10.3% | COMMON STOCK | 875372203 |
| ADBE | ADOBE INC | 6,305 | $2.872M | 0.0% | $616.82 | -22.0% | COMMON STOCK | 00724F101 |
| PRCWF | PROCAPS GROUP SA | 336,726 | $2.862M | 0.0% | — | — | Call | L7756P110 |
| RBOTW | VICARIOUS SURGIC | 564,696 | $2.857M | 0.0% | — | — | Call | 92561V117 |
| — | B RILEY PRINCI-A | 285,000 | $2.828M | 0.0% | — | — | Call | 05601V111 |
| PAR | PAR TECHNOLOGY | 70,038 | $2.826M | 0.0% | $40.98 | 0.0% | COMMON STOCK | 698884103 |
| — | VISION SENSING-A | 281,806 | $2.818M | 0.0% | $9.92 | — | COMMON STOCK | 92838J103 |
| SATLW | SATELLOGIC INC-A | 340,500 | $2.814M | 0.0% | — | — | Call | G7823S119 |
| — | TELUS INTERNATIO | 113,664 | $2.81M | 0.0% | $35.01 | — | COMMON STOCK | 87975H100 |
| — | REDFIN CORP | 155,732 | $2.808M | 0.0% | $18.64 | — | COMMON STOCK | 75737F108 |
| TSLA | April 22 Calls on TSLA US at 1045, American | 2,600 | $2.804M | 0.0% | $321.76 | -3.2% | Call | 88160R101 |
| — | AESTHER HEA-CL A | 277,624 | $2.802M | 0.0% | $9.99 | — | COMMON STOCK | 00809L106 |
| CDAQF | COMPASS DIGITAL | 290,130 | $2.801M | 0.0% | $9.66 | -0.2% | COMMON STOCK | G2476C107 |
| — | LEAP THERAPEUTIC | 1,600,343 | $2.801M | 0.0% | $2.61 | — | COMMON STOCK | 52187K101 |
| V | September 22 Calls on V US at 245, American | 12,600 | $2.793M | 0.0% | $209.98 | +0.0% | Call | 92826C839 |
| — | ALPHA CAPITAL -A | 281,879 | $2.791M | 0.0% | $9.84 | — | COMMON STOCK | G0316P130 |
| — | EAST STONE ACQUI | 269,000 | $2.79M | 0.0% | — | — | Call | G2911D116 |
| GAP | GAP INC/THE | 197,452 | $2.78M | 0.0% | $14.20 | -5.3% | COMMON STOCK | 364760108 |
| DXLG | DESTINATION XL G | 569,055 | $2.778M | 0.0% | $6.28 | -23.3% | COMMON STOCK | 25065K104 |
| — | LUFAX HOLDIN-ADR | 498,964 | $2.778M | 0.0% | $6.40 | — | ADR | 54975P102 |
| — | VIRGIN ORBIT HOL | 380,000 | $2.773M | 0.0% | — | — | Call | G65317128 |
| — | SUNPOWER CORP | 129,073 | $2.772M | 0.0% | $23.99 | — | COMMON STOCK | 867652406 |
| — | EVERI HOLDINGS I | 131,971 | $2.77M | 0.0% | $21.05 | — | COMMON STOCK | 30034T103 |
| SEATW | VIVID SEATS IN-A | 250,000 | $2.766M | 0.0% | — | — | Call | 92854T118 |
| — | OCA ACQUI-CL A | 274,997 | $2.764M | 0.0% | — | — | Call | 670865112 |
| CATY | CATHAY GENERAL B | 61,681 | $2.759M | 0.0% | $40.49 | 0.0% | COMMON STOCK | 149150104 |
| — | TERRAN ORBITAL C | 399,996 | $2.753M | 0.0% | — | — | Call | 88105P111 |
| — | SUMO LOGIC | 235,900 | $2.752M | 0.0% | $12.81 | — | COMMON STOCK | 86646P103 |
| — | HOUGHTON MIFFLIN | 130,717 | $2.746M | 0.0% | $17.16 | — | COMMON STOCK | 44157R109 |
| — | RATTLER MIDSTREA | 196,651 | $2.745M | 0.0% | $11.35 | — | LTD PART | 75419T103 |
| — | INDEPENDENCE H-A | 279,997 | $2.742M | 0.0% | — | — | Call | G4761A127 |
| GNR | SPDR NAT RESOURC | 43,538 | $2.734M | 0.0% | $62.80 | — | ETP | 78463X541 |
| — | CORE SCIENTIFIC | 332,136 | $2.732M | 0.0% | — | — | Call | 21873J116 |
| GDEVW | NEXTERS INC | 427,197 | $2.729M | 0.0% | — | — | Call | G6529J118 |
| SEMR | SEMRUSH HOLDIN-A | 227,840 | $2.719M | 0.0% | $22.33 | -32.6% | COMMON STOCK | 81686C104 |
| — | AEQUI ACQUISIT-A | 276,661 | $2.719M | 0.0% | — | — | Call | 00775W110 |
| — | AVEPOINT INC | 514,791 | $2.708M | 0.0% | — | — | Call | 053604112 |
| QS | QUANTUMSCAPE COR | 135,369 | $2.706M | 0.0% | $22.84 | -24.9% | COMMON STOCK | 74767V109 |
| REGN | REGENERON PHARM | 3,867 | $2.701M | 0.0% | $550.79 | +14.2% | COMMON STOCK | 75886F107 |
| SOXX | April 22 Puts on SOXX US at 480, American | 5,700 | $2.699M | 0.0% | $469.70 | — | Put | 464287523 |
| BBDC | BARINGS BDC INC | 260,837 | $2.697M | 0.0% | $6.99 | -0.7% | COMMON STOCK | 06759L103 |
| — | PERCEPTION CAP-A | 269,722 | $2.694M | 0.0% | — | — | Call | G7007D110 |
| — | MODEL N INC | 100,008 | $2.691M | 0.0% | $29.13 | — | COMMON STOCK | 607525102 |
| CBRGF | CHAIN BRIDGE I-A | 270,399 | $2.69M | 0.0% | — | — | Call | G2061X110 |
| — | WILLIAMS ROWLAND | 269,768 | $2.69M | 0.0% | — | — | Call | 96951B110 |
| SONY | SONY GROUP-ADR | 26,183 | $2.689M | 0.0% | $115.53 | — | ADR | 835699307 |
| S | SENTINELONE IN-A | 69,283 | $2.685M | 0.0% | $58.61 | -30.2% | COMMON STOCK | 81730H109 |
| — | ORION BIOTECH OP | 274,975 | $2.683M | 0.0% | $9.83 | — | COMMON STOCK | G6780C109 |
| — | ALLEGHANY CORP | 3,163 | $2.681M | 0.0% | $847.61 | — | COMMON STOCK | 017175100 |
| — | HYCROFT MINING H | 1,166,197 | $2.68M | 0.0% | $2.30 | — | COMMON STOCK | 44862P109 |
| XOP | January 23 Puts on XOP US at 104, American | 19,900 | $2.678M | 0.0% | $134.59 | — | Put | 78468R556 |
| — | OMEGA ALPHA SP-A | 270,719 | $2.658M | 0.0% | $9.89 | — | COMMON STOCK | G6749V107 |
| — | LIBERTY TRP-A | 1,294,812 | $2.655M | 0.0% | $4.85 | — | COMMON STOCK | 531465102 |
| ACHR/WS | ARCHER AVIATIO-A | 550,000 | $2.646M | 0.0% | — | — | Call | 03945R110 |
| XLB | SPDR-MATERIALS | 29,988 | $2.643M | 0.0% | $86.47 | — | ETP | 81369Y100 |
| — | DTRT HEALTH AC-A | 263,206 | $2.641M | 0.0% | — | — | Call | 23344T111 |
| — | LIVE OAK MOBILIT | 269,010 | $2.639M | 0.0% | $9.80 | — | COMMON STOCK | 538126103 |
| WMB | WILLIAMS COS INC | 78,926 | $2.638M | 0.0% | $22.29 | +14.6% | COMMON STOCK | 969457100 |
| — | SPORTS VENTURE-A | 266,661 | $2.638M | 0.0% | — | — | Call | G8372A129 |
| EFAV | ISHARES MSCI EAF | 36,533 | $2.636M | 0.0% | $72.15 | — | ETP | 46429B689 |
| OMF | ONEMAIN HOLDINGS | 55,421 | $2.629M | 0.0% | $51.68 | -3.6% | COMMON STOCK | 68268W103 |
| BBSI | BARRETT BUS SVCS | 33,938 | $2.629M | 0.0% | $17.08 | -5.3% | COMMON STOCK | 068463108 |
| — | POST HOLDINGS PA | 266,663 | $2.608M | 0.0% | — | — | Call | 737465112 |
| — | ESGEN ACQUISIT-A | 259,668 | $2.599M | 0.0% | — | — | Call | G3R95N111 |
| VMI | VALMONT INDS | 10,855 | $2.59M | 0.0% | $227.38 | 0.0% | COMMON STOCK | 920253101 |
| MATV | SCHWEITZER-MAUDU | 94,039 | $2.586M | 0.0% | $26.84 | -7.4% | COMMON STOCK | 808541106 |
| SSUTF | SIGNA SPORTS UNI | 323,328 | $2.585M | 0.0% | — | — | Call | N80029114 |
| TWI | TITAN INTL INC | 175,206 | $2.581M | 0.0% | $11.69 | 0.0% | COMMON STOCK | 88830M102 |
| — | PIVOTAL INVEST-A | 263,915 | $2.579M | 0.0% | — | — | Call | 72582M114 |
| EWH | ISHARES-HONGKONG | 114,109 | $2.575M | 0.0% | $22.57 | — | ETP | 464286871 |
| CDW | CDW CORP/DE | 14,381 | $2.573M | 0.0% | $180.53 | -3.5% | COMMON STOCK | 12514G108 |
| APOG | APOGEE ENTERPR | 54,156 | $2.571M | 0.0% | $42.68 | 0.0% | COMMON STOCK | 037598109 |
| — | FINSERV ACQUIS-A | 262,694 | $2.57M | 0.0% | $9.73 | — | COMMON STOCK | 31809Y103 |
| ZG | ZILLOW GROUP I-A | 53,196 | $2.566M | 0.0% | $71.80 | -26.3% | COMMON STOCK | 98954M101 |
| OBE | OBSIDIAN ENERGY | 289,480 | $2.565M | 0.0% | $7.30 | 0.0% | COMMON STOCK | 674482203 |
| — | TIGA ACQUISITI-A | 250,000 | $2.564M | 0.0% | — | — | Call | G88672111 |
| — | SHELTER ACQ-A | 260,597 | $2.554M | 0.0% | — | — | Call | 822821112 |
| — | FINTECH EVOLUT-A | 260,616 | $2.552M | 0.0% | — | — | Call | G3R19A120 |
| — | CHANNELADVISOR C | 153,886 | $2.549M | 0.0% | $16.56 | — | COMMON STOCK | 159179100 |
| AMPWF | ARDAGH METAL PAC | 313,000 | $2.545M | 0.0% | — | — | Call | L02235114 |
| WTW | WILLIS TOWERS WA | 10,776 | $2.545M | 0.0% | $188.27 | +15.3% | COMMON STOCK | G96629103 |
| RMGWF | RMG ACQUISITION | 259,130 | $2.541M | 0.0% | — | — | Call | G76088122 |
| — | LIONHEART III -A | 255,415 | $2.539M | 0.0% | $9.85 | — | COMMON STOCK | 536262108 |
| SYY | SYSCO CORP | 31,041 | $2.534M | 0.0% | $68.52 | +6.0% | COMMON STOCK | 871829107 |
| SLI | STANDARD LITHIUM | 287,714 | $2.532M | 0.0% | $9.79 | -30.8% | COMMON STOCK | 853606101 |
| — | RENT THE RUNWA-A | 366,672 | $2.527M | 0.0% | $8.15 | — | COMMON STOCK | 76010Y103 |
| CRSR | CORSAIR GAMING I | 119,331 | $2.526M | 0.0% | $20.86 | 0.0% | COMMON STOCK | 22041X102 |
| — | MERIDIANLINK INC | 139,352 | $2.522M | 0.0% | $21.67 | — | COMMON STOCK | 58985J105 |
| — | SOUND POINT ACQU | 250,000 | $2.515M | 0.0% | $10.06 | — | UNIT | G8274F127 |
| — | JAGUAR GLOBAL | 250,000 | $2.512M | 0.0% | $10.05 | — | UNIT | G5S11A148 |
| — | AUSTERLITZ ACQ-A | 255,906 | $2.511M | 0.0% | — | — | Call | G0633D125 |
| IVCP | SWIFTMERGE ACQ-A | 255,372 | $2.508M | 0.0% | $9.82 | — | COMMON STOCK | G63836103 |
| — | FARADAY FUTURE I | 500,825 | $2.498M | 0.0% | $9.44 | — | COMMON STOCK | 307359109 |
| — | MERCATO PARTNE-A | 249,999 | $2.495M | 0.0% | — | — | Call | 58759A116 |
| — | PAYSAFE LTD | 734,578 | $2.491M | 0.0% | $3.39 | — | COMMON STOCK | G6964L107 |
| — | M3-BRIGADE ACQUI | 249,996 | $2.491M | 0.0% | — | — | Call | 55407R111 |
| — | CF ACQUISITION-A | 250,794 | $2.49M | 0.0% | $9.93 | — | COMMON STOCK | 12521H107 |
| NKE | June 22 Calls on NKE US at 195, American | 18,500 | $2.489M | 0.0% | $130.20 | +1.3% | Call | 654106103 |
| — | RUBIUS THERAPEUT | 451,505 | $2.487M | 0.0% | $5.51 | — | COMMON STOCK | 78116T103 |
| CMCAW | CAPITALWORK-CL A | 249,999 | $2.485M | 0.0% | — | — | Call | G1889L126 |
| — | 10X CAPITAL VE-A | 249,998 | $2.485M | 0.0% | $9.94 | — | COMMON STOCK | G87077106 |
| PPYAW | PAPAYA GROWTH -A | 249,999 | $2.483M | 0.0% | — | — | Call | 69882P110 |
| — | ATLANTIC COAST-A | 249,999 | $2.481M | 0.0% | — | — | Call | 04845A116 |
| PJT | PJT PARTNERS - A | 39,286 | $2.479M | 0.0% | $62.45 | 0.0% | COMMON STOCK | 69343T107 |
| — | HAYMAKER ACQUI-A | 250,000 | $2.472M | 0.0% | — | — | Call | 42087R116 |
| — | PWP FORWARD AC-A | 252,827 | $2.472M | 0.0% | $9.64 | — | COMMON STOCK | 74709Q101 |
| — | TISHMAN SPEYER-A | 251,476 | $2.465M | 0.0% | $9.80 | — | COMMON STOCK | 88825H100 |
| — | AURORA ACQUISITI | 250,000 | $2.464M | 0.0% | — | — | Call | G0698L129 |
| — | REDWIRE CORP | 290,576 | $2.463M | 0.0% | — | — | Call | 75776W111 |
| RRGB | RED ROBIN GOURME | 146,083 | $2.462M | 0.0% | $19.48 | -17.1% | COMMON STOCK | 75689M101 |
| — | FORTRESS VAL-A | 249,994 | $2.45M | 0.0% | — | — | Call | 34964K116 |
| — | CORAZON CAPIT-A | 249,996 | $2.447M | 0.0% | — | — | Call | G24237128 |
| — | GAMING & HOSPI-A | 249,994 | $2.445M | 0.0% | — | — | Call | 364681114 |
| — | GOLDEN ARROW-A | 249,997 | $2.442M | 0.0% | — | — | Call | 380799114 |
| — | L CATTERTON AS-A | 249,996 | $2.439M | 0.0% | — | — | Call | G5346G117 |
| — | GLENFARNE MERG-A | 249,996 | $2.439M | 0.0% | — | — | Call | 378579114 |
| — | AF ACQUISITION-A | 249,997 | $2.437M | 0.0% | — | — | Call | 001040112 |
| — | PRIMAVERA CAP-A | 247,610 | $2.435M | 0.0% | — | — | Call | G7255E117 |
| GCMGW | GCM GROSVENOR-A | 250,000 | $2.427M | 0.0% | — | — | Call | 36831E116 |
| THC | TENET HEALTHCARE | 28,053 | $2.41M | 0.0% | $73.08 | +12.4% | COMMON STOCK | 88033G407 |
| — | NEWCOURT ACQ-A | 240,385 | $2.407M | 0.0% | — | — | Call | G6448C129 |
| PPC | PILGRIM'S PRIDE | 95,898 | $2.406M | 0.0% | $25.61 | +1.3% | COMMON STOCK | 72147K108 |
| ASTS | AST SPACEMOBILE | 240,513 | $2.401M | 0.0% | $9.07 | -19.1% | COMMON STOCK | 00217D100 |
| ACIW | ACI WORLDWIDE IN | 76,215 | $2.4M | 0.0% | $33.36 | 0.0% | COMMON STOCK | 004498101 |
| EMN | EASTMAN CHEMICAL | 21,412 | $2.399M | 0.0% | $100.96 | +0.0% | COMMON STOCK | 277432100 |
| — | CLEANTECH ACQUIS | 239,061 | $2.398M | 0.0% | $9.93 | — | COMMON STOCK | 18453L107 |
| — | REVANCE THERAPEU | 122,598 | $2.391M | 0.0% | $19.50 | — | COMMON STOCK | 761330109 |
| FLWS | 1-800-FLOWERS-A | 187,180 | $2.387M | 0.0% | $29.06 | -40.8% | COMMON STOCK | 68243Q106 |
| — | NORTHERN STAR -A | 243,993 | $2.386M | 0.0% | — | — | Call | 66573W115 |
| BKKT/WS | BAKKT HOLDINGS I | 383,851 | $2.363M | 0.0% | — | — | Call | G9441E118 |
| BRZHW | BREEZE HOLDINGS | 229,016 | $2.363M | 0.0% | — | — | Call | 106762115 |
| MTH | MERITAGE HOMES C | 29,729 | $2.355M | 0.0% | $50.32 | -2.9% | COMMON STOCK | 59001A102 |
| — | CUTERA INC | 34,133 | $2.355M | 0.0% | $63.66 | — | COMMON STOCK | 232109108 |
| — | PROOF ACQUIS-A | 237,858 | $2.354M | 0.0% | $9.90 | — | COMMON STOCK | 74349W104 |
| — | OCEANTECH A-CL A | 233,624 | $2.353M | 0.0% | — | — | Call | 675507115 |
| TNET | TRINET GROUP INC | 23,844 | $2.345M | 0.0% | $97.23 | -11.4% | COMMON STOCK | 896288107 |
| CRMT | AMERICA'S CAR-MA | 29,016 | $2.339M | 0.0% | $115.12 | -17.7% | COMMON STOCK | 03062T105 |
| KNTK | KINETIK HOLDINGS | 35,832 | $2.328M | 0.0% | $32.73 | -0.3% | COMMON STOCK | 02215L209 |
| VYGR | VOYAGER THERAPEU | 305,445 | $2.328M | 0.0% | $2.70 | — | COMMON STOCK | 92915B106 |
| — | BOXED INC | 229,243 | $2.327M | 0.0% | — | — | Call | 103174116 |
| — | LOCAL BOUNTI COR | 274,000 | $2.324M | 0.0% | — | — | Call | G5463T124 |
| — | GASLOG PARTNERS | 403,676 | $2.323M | 0.0% | $3.45 | — | COMMON STOCK | Y2687W108 |
| — | LEAD EDGE GROW-A | 237,493 | $2.32M | 0.0% | — | — | Call | G54085116 |
| WELL | WELLTOWER INC | 24,100 | $2.317M | 0.0% | $78.67 | 0.0% | REIT | 95040Q104 |
| — | ATHENA CONSUME-A | 231,619 | $2.311M | 0.0% | — | — | Call | 04684M114 |
| TUR | ISHARES TURKEY | 111,324 | $2.305M | 0.0% | $20.71 | — | ETP | 464286715 |
| COPX | GLOBAL X COPPER | 50,619 | $2.304M | 0.0% | $45.52 | — | ETP | 37954Y830 |
| WEJWF | WEJO GROUP LTD | 570,000 | $2.303M | 0.0% | — | — | Call | G9525W117 |
| EFX | EQUIFAX INC | 9,696 | $2.298M | 0.0% | $218.69 | +4.7% | COMMON STOCK | 294429105 |
| SE | SEA LTD-ADR | 19,173 | $2.296M | 0.0% | $296.66 | — | ADR | 81141R100 |
| MYGN | MYRIAD GENETICS | 91,025 | $2.295M | 0.0% | $25.59 | 0.0% | COMMON STOCK | 62855J104 |
| — | SCIENCE STRAT-A | 233,221 | $2.287M | 0.0% | — | — | Call | 808641112 |
| LFLYW | LEAFLY HOLDINGS | 276,243 | $2.287M | 0.0% | — | — | Call | 52178J113 |
| WMK | WEIS MARKETS INC | 31,986 | $2.285M | 0.0% | $54.61 | +12.5% | COMMON STOCK | 948849104 |
| — | EMPOWERMENT-CL A | 232,211 | $2.278M | 0.0% | — | — | Call | 29248N118 |
| ASTL | ALGOMA STEEL GRO | 202,430 | $2.277M | 0.0% | $9.75 | -8.0% | COMMON STOCK | 015658107 |
| CRTWF | CARTICA ACQUIS-A | 227,414 | $2.276M | 0.0% | — | — | Call | G1995D117 |
| — | HEALTHCARE TRU-A | 72,584 | $2.273M | 0.0% | $31.90 | — | REIT | 42225P501 |
| — | VALOR LATITUDE-A | 232,672 | $2.258M | 0.0% | $9.76 | — | COMMON STOCK | G9460N106 |
| UPLD | UPLAND SOFTWARE | 127,857 | $2.252M | 0.0% | $25.43 | -27.9% | COMMON STOCK | 91544A109 |
| UTAWF | UTA ACQUISITIO-A | 224,999 | $2.25M | 0.0% | — | — | Call | G9473A117 |
| TAL | TAL EDUCATIO-ADR | 746,705 | $2.248M | 0.0% | $4.13 | — | ADR | 874080104 |
| ADBE | April 22 Calls on ADBE US at 460, American | 4,900 | $2.235M | 0.0% | $616.82 | -22.0% | Call | 00724F101 |
| CAMT | CAMTEK LTD | 73,242 | $2.232M | 0.0% | $34.57 | +0.2% | COMMON STOCK | M20791105 |
| — | CROSSFIRST BANKS | 141,281 | $2.227M | 0.0% | $13.61 | — | COMMON STOCK | 22766M109 |
| MAQC | MAQUIA CAPITAL-A | 219,715 | $2.227M | 0.0% | $9.92 | +1.7% | COMMON STOCK | 56564V101 |
| — | EDIFY ACQUISIT-A | 224,994 | $2.207M | 0.0% | — | — | Call | 28059Q111 |
| — | IBERE PHARMACE-A | 224,997 | $2.207M | 0.0% | — | — | Call | G46843119 |
| G | GENPACT | 50,701 | $2.206M | 0.0% | $43.98 | 0.0% | COMMON STOCK | G3922B107 |
| — | NERDY INC | 433,306 | $2.205M | 0.0% | — | — | Call | 64081V117 |
| — | WORLD QUANTUM -A | 222,881 | $2.205M | 0.0% | — | — | Call | G5596W127 |
| — | CHURCHILL CAPI-A | 224,261 | $2.198M | 0.0% | — | — | Call | 17144M110 |
| — | FORUM MERGER -A | 224,995 | $2.198M | 0.0% | — | — | Call | 349875112 |
| — | ALLOVIR INC | 324,658 | $2.192M | 0.0% | $12.94 | — | COMMON STOCK | 019818103 |
| — | PEPPERLIME HEA-A | 223,272 | $2.191M | 0.0% | — | — | Call | G70021111 |
| — | CRESCENT POINT | 302,228 | $2.191M | 0.0% | $4.82 | — | COMMON STOCK | 22576C101 |
| — | CANO HEALTH INC | 344,792 | $2.19M | 0.0% | — | — | Call | 13781Y111 |
| LZ | LEGALZOOMCOM INC | 154,700 | $2.187M | 0.0% | $15.04 | 0.0% | COMMON STOCK | 52466B103 |
| MMSI | MERIT MEDICAL | 32,830 | $2.184M | 0.0% | $63.69 | -5.6% | COMMON STOCK | 589889104 |
| DIA | June 22 Calls on DIA US at 357, American | 6,300 | $2.184M | 0.0% | $363.34 | — | Call | 78467X109 |
| — | CHURCHILL CAPITA | 221,957 | $2.182M | 0.0% | — | — | Call | 17144T115 |
| CCB | COASTAL FINANCIA | 47,679 | $2.18M | 0.0% | $48.64 | 0.0% | COMMON STOCK | 19046P209 |
| — | USERTESTING INC | 203,659 | $2.177M | 0.0% | $9.87 | — | COMMON STOCK | 91734E101 |
| — | VIVEON HEALTH AC | 215,343 | $2.176M | 0.0% | — | — | Call | 92853V114 |
| CW | CURTISS-WRIGHT | 14,361 | $2.155M | 0.0% | $140.29 | 0.0% | COMMON STOCK | 231561101 |
| FIGS | FIGS INC-CLASS A | 100,057 | $2.153M | 0.0% | $19.92 | 0.0% | COMMON STOCK | 30260D103 |
| — | UWM HOLDINGS COR | 474,997 | $2.152M | 0.0% | — | — | Call | 91823B117 |
| — | AVALON ACQUISI-A | 215,853 | $2.15M | 0.0% | — | — | Call | 05338E119 |
| SHG | SHINHAN FINA-ADR | 64,251 | $2.148M | 0.0% | $33.67 | — | ADR | 824596100 |
| GENI | GENIUS SPORTS LT | 466,038 | $2.145M | 0.0% | $12.38 | -53.5% | COMMON STOCK | G3934V109 |
| SYNA | SYNAPTICS INC | 10,728 | $2.14M | 0.0% | $210.25 | +5.5% | COMMON STOCK | 87157D109 |
| — | SHARECARE INC | 862,331 | $2.131M | 0.0% | $2.87 | — | COMMON STOCK | 81948W104 |
| — | BLUE WHALE ACQ-A | 219,105 | $2.125M | 0.0% | — | — | Call | G1330M129 |
| IONQ | IONQ INC | 165,660 | $2.112M | 0.0% | $16.33 | -17.7% | COMMON STOCK | 46222L108 |
| PNSWQ | BANYAN ACQUISI-A | 212,499 | $2.11M | 0.0% | — | — | Call | 06690B115 |
| LOB | LIVE OAK BANCSHA | 41,425 | $2.107M | 0.0% | $63.99 | 0.0% | COMMON STOCK | 53803X105 |
| — | VMG CONSUMER A-A | 212,499 | $2.106M | 0.0% | — | — | Call | 91842V110 |
| — | ISTAR INC | 90,012 | $2.106M | 0.0% | $23.80 | — | REIT | 45031U101 |
| TDAY | GANNETT CO INC | 466,649 | $2.105M | 0.0% | $5.07 | 0.0% | COMMON STOCK | 36472T109 |
| — | MIRION TECHNOLOG | 260,519 | $2.102M | 0.0% | — | — | Call | 60471A119 |
| — | ARGUS CAPIT-CL A | 210,669 | $2.101M | 0.0% | $9.92 | — | COMMON STOCK | 04026L105 |
| — | INDUSTRIAL HUMAN | 209,028 | $2.095M | 0.0% | $9.92 | — | COMMON STOCK | 45617P104 |
| AEE | AMEREN CORP | 22,352 | $2.095M | 0.0% | $75.02 | +3.7% | COMMON STOCK | 023608102 |
| OIH | VANECK OIL SRVS | 7,409 | $2.093M | 0.0% | $282.49 | — | ETP | 92189H607 |
| — | NATURAL ORDER AC | 212,857 | $2.091M | 0.0% | — | — | Call | 63889L115 |
| PLUG | PLUG POWER INC | 73,017 | $2.089M | 0.0% | $24.54 | -2.9% | COMMON STOCK | 72919P202 |
| — | LIVEPERSON INC | 85,229 | $2.08M | 0.0% | $30.98 | — | COMMON STOCK | 538146101 |
| — | EQRX INC | 502,945 | $2.077M | 0.0% | — | — | Call | 26886C115 |
| AMD | April 22 Calls on AMD US at 117, American | 19,000 | $2.077M | 0.0% | $111.35 | +7.2% | Call | 007903107 |
| — | VACASA INC -CL A | 250,817 | $2.074M | 0.0% | $8.27 | — | COMMON STOCK | 91854V107 |
| WPCBF | WARBURG PINCUS-B | 210,525 | $2.067M | 0.0% | — | — | Call | G9460M124 |
| — | AFTERNEXT HEAL-A | 213,399 | $2.067M | 0.0% | — | — | Call | G01109126 |
| — | ACE GLOBAL BUSIN | 200,548 | $2.061M | 0.0% | — | — | Call | G0083E110 |
| EQR | EQUITY RESIDENTI | 22,916 | $2.06M | 0.0% | $75.29 | 0.0% | REIT | 29476L107 |
| FERG1GBX | FERGUSON PLC | 15,352 | $2.059M | 0.0% | $157.26 | — | COMMON STOCK | G3421J106 |
| — | HELIOGEN INC | 391,863 | $2.059M | 0.0% | — | — | Call | 42329E113 |
| AG | FIRST MAJESTIC S | 156,395 | $2.058M | 0.0% | $11.60 | -0.2% | COMMON STOCK | 32076V103 |
| — | EG ACQUISITION-A | 209,089 | $2.038M | 0.0% | — | — | Call | 26846A118 |
| — | ERMENEGILDO ZEGN | 192,948 | $2.036M | 0.0% | — | — | Call | N30577113 |
| — | ZIMMER ENERGY TR | 209,267 | $2.036M | 0.0% | — | — | Call | 989570114 |
| AMD | September 22 Puts on AMD US at 105, American | 18,600 | $2.034M | 0.0% | $111.35 | +7.2% | Put | 007903107 |
| CSWC | CAP SOUTHWEST | 85,560 | $2.031M | 0.0% | $15.68 | -1.8% | COMMON STOCK | 140501107 |
| PYPL | April 22 Calls on PYPL US at 116, American | 17,500 | $2.025M | 0.0% | $210.69 | -37.0% | Call | 70450Y103 |
| ACHR | ARCHER AVIATIO-A | 420,351 | $2.022M | 0.0% | $3.67 | 0.0% | COMMON STOCK | 03945R102 |
| TRV | TRAVELERS COS IN | 11,057 | $2.02M | 0.0% | $143.90 | +10.4% | COMMON STOCK | 89417E109 |
| — | COUNTER PRESS AC | 200,000 | $2.016M | 0.0% | $10.08 | — | UNIT | G2542B109 |
| DV | DOUBLEVERIFY HOL | 80,063 | $2.015M | 0.0% | $32.13 | -19.0% | COMMON STOCK | 25862V105 |
| PATH | UIPATH INC -CL A | 93,306 | $2.014M | 0.0% | $33.70 | 0.0% | COMMON STOCK | 90364P105 |
| — | TALON 1 ACQUIS-A | 200,000 | $2.014M | 0.0% | — | — | Call | G86656116 |
| — | PATRIA LATIN AME | 200,000 | $2.011M | 0.0% | $10.05 | — | UNIT | G69454125 |
| — | LAMF GLOBAL VENT | 202,285 | $2.008M | 0.0% | — | — | Call | G5338L124 |
| — | BURGERFI INTERNA | 480,000 | $2.004M | 0.0% | — | — | Call | 12122L119 |
| — | LF CAPITAL A-CLA | 200,100 | $1.999M | 0.0% | $9.99 | — | COMMON STOCK | 50202D102 |
| IVCBF | INVESTCORP EUR-A | 199,998 | $1.996M | 0.0% | $9.93 | 0.0% | COMMON STOCK | G4923T105 |
| CWEN/A | CLEARWAY ENERG-A | 59,826 | $1.992M | 0.0% | $24.92 | 0.0% | COMMON STOCK | 18539C105 |
| — | STONEBRIDGE ACQU | 199,995 | $1.992M | 0.0% | — | — | Call | G85094129 |
| AGNC | AGNC INVESTMENT | 151,795 | $1.989M | 0.0% | $15.04 | — | REIT | 00123Q104 |
| AVY | AVERY DENNISON | 11,435 | $1.989M | 0.0% | $198.94 | -12.8% | COMMON STOCK | 053611109 |
| LILA | LIBERTY LATI-A | 204,955 | $1.989M | 0.0% | $12.99 | -18.5% | COMMON STOCK | G9001E102 |
| — | SOCIAL CAPITAL-A | 203,981 | $1.989M | 0.0% | $9.94 | — | COMMON STOCK | G8253U103 |
| — | DECARBONIZATIO-A | 199,995 | $1.988M | 0.0% | — | — | Call | G2773W111 |
| — | DP CAP ACQU-CL A | 200,000 | $1.988M | 0.0% | — | — | Call | G2R05B126 |
| — | NEW PROVIDENCE-A | 200,000 | $1.986M | 0.0% | — | — | Call | 64823D110 |
| — | ARCLIGHT CLEAN-A | 200,000 | $1.985M | 0.0% | — | — | Call | G0R21B112 |
| — | SCULPTOR ACQUI-A | 199,997 | $1.984M | 0.0% | — | — | Call | G7T983111 |
| BMI | BADGER METER INC | 19,879 | $1.983M | 0.0% | $95.17 | 0.0% | COMMON STOCK | 056525108 |
| — | FOCUS IMPACT-A | 200,000 | $1.982M | 0.0% | — | — | Call | 34417L117 |
| — | EQUITY DISTRIB-A | 200,000 | $1.978M | 0.0% | — | — | Call | 29465E114 |
| — | BEARD ENERGY T-A | 200,000 | $1.978M | 0.0% | — | — | Call | 07402Q119 |
| — | ANGEL POND HDS-A | 199,998 | $1.974M | 0.0% | — | — | Call | G0447J128 |
| PAHC | PHIBRO ANIMAL-A | 98,999 | $1.974M | 0.0% | $20.19 | 0.0% | COMMON STOCK | 71742Q106 |
| KORGW | KORE GROUP HOLDI | 328,283 | $1.972M | 0.0% | — | — | Call | 50066V115 |
| JEF | JEFFERIES FINANC | 60,037 | $1.972M | 0.0% | $29.93 | 0.0% | COMMON STOCK | 47233W109 |
| PANL | PANGAEA LOGISTIC | 354,059 | $1.969M | 0.0% | $3.70 | +1.9% | COMMON STOCK | G6891L105 |
| HLLY/WS | HOLLEY INC | 141,427 | $1.967M | 0.0% | — | — | Call | 43538H111 |
| — | MSD ACQUISITION | 199,994 | $1.963M | 0.0% | — | — | Call | G5709C125 |
| — | FTAC ATHENA AC-A | 200,000 | $1.96M | 0.0% | — | — | Call | G37283119 |
| — | PROVIDENT ACQU-A | 198,840 | $1.959M | 0.0% | — | — | Call | G7282L126 |
| — | FORBION EUROPE-A | 196,203 | $1.957M | 0.0% | — | — | Call | G3619H110 |
| — | ASSERTIO HOLDING | 681,593 | $1.957M | 0.0% | $2.78 | — | COMMON STOCK | 04546C205 |
| BLEUW | BLUEACACIA LTD-A | 200,000 | $1.952M | 0.0% | — | — | Call | G11728113 |
| — | NATURA &CO H-ADR | 178,733 | $1.951M | 0.0% | $10.92 | — | ADR | 63884N108 |
| BUG | GLOBAL X CYBERSE | 61,993 | $1.949M | 0.0% | $31.23 | — | ETP | 37954Y384 |
| — | BUILD ACQUISIT-A | 199,996 | $1.947M | 0.0% | — | — | Call | 12008J113 |
| — | MAXAR TECHNOLOGI | 49,320 | $1.945M | 0.0% | $39.44 | — | COMMON STOCK | 57778K105 |
| EXFY | EXPENSIFY INC-A | 110,603 | $1.944M | 0.0% | $30.05 | -18.9% | COMMON STOCK | 30219Q106 |
| — | ACROPOLIS INF- A | 199,995 | $1.943M | 0.0% | — | — | Call | 005029111 |
| FOACW | FINANCE OF AME-A | 637,921 | $1.94M | 0.0% | — | — | Call | 31738L115 |
| BAP | CREDICORP LTD | 11,274 | $1.938M | 0.0% | $108.11 | +28.4% | COMMON STOCK | G2519Y108 |
| — | FIRST RESERVE-A | 198,378 | $1.934M | 0.0% | — | — | Call | 336169115 |
| — | CIIG CAPITAL-A | 195,357 | $1.93M | 0.0% | — | — | Call | 12561U117 |
| — | NATURAL ORDER AC | 195,984 | $1.926M | 0.0% | $9.82 | — | COMMON STOCK | 63889L107 |
| — | ALSP ORCHID- CLA | 192,715 | $1.924M | 0.0% | $9.98 | — | COMMON STOCK | G0231L107 |
| RYZ | RYERSON HOLDING | 54,564 | $1.911M | 0.0% | $27.21 | 0.0% | COMMON STOCK | 783754104 |
| CNNE | CANNAE HOLDINGS | 79,769 | $1.91M | 0.0% | $35.92 | -25.4% | COMMON STOCK | 13765N107 |
| WCN | WASTE CONNECTION | 13,676 | $1.91M | 0.0% | $128.87 | -3.1% | COMMON STOCK | 94106B101 |
| SNDX | SYNDAX PHARMACEU | 109,618 | $1.906M | 0.0% | $16.82 | +0.1% | COMMON STOCK | 87164F105 |
| EIDO | SHARES MSCI INDO | 76,811 | $1.9M | 0.0% | $24.74 | — | ETP | 46429B309 |
| LTRYW | LOTTERY.COM INC | 600,000 | $1.883M | 0.0% | — | — | Call | 54570M116 |
| — | SIERRA LAKE AC-A | 191,391 | $1.883M | 0.0% | — | — | Call | 826332116 |
| — | BIOPLUS ACQUIS-A | 190,150 | $1.879M | 0.0% | — | — | Call | G11217125 |
| AEAEW | ALTENERGY ACQU-A | 189,034 | $1.872M | 0.0% | — | — | Call | 02157M116 |
| BNDX | VANGUARD INTL BD | 35,642 | $1.87M | 0.0% | $55.16 | — | ETP | 92203J407 |
| — | OPY ACQUISIT-A | 190,380 | $1.869M | 0.0% | — | — | Call | 671005114 |
| IDYA | IDEAYA BIOSCIENC | 166,805 | $1.867M | 0.0% | $14.91 | -1.1% | COMMON STOCK | 45166A102 |
| — | SOCIAL CAPITAL-A | 188,941 | $1.865M | 0.0% | $9.94 | — | COMMON STOCK | G8253W109 |
| — | POWER & DIGITAL | 185,800 | $1.863M | 0.0% | $10.06 | — | UNIT | 73919C209 |
| EWM | ISHARES MSCI MAL | 72,289 | $1.851M | 0.0% | $25.61 | — | ETP | 46434G814 |
| RNWWW | RENEW ENERGY GLO | 224,449 | $1.844M | 0.0% | — | — | Call | G7500M120 |
| — | BLUE OCEAN ACQUI | 185,860 | $1.841M | 0.0% | $9.91 | — | COMMON STOCK | G1330L105 |
| ASHR | July 22 Puts on ASHR US at 38, American | 55,400 | $1.833M | 0.0% | $38.83 | — | Put | 233051879 |
| — | INTERPRIVATE-A | 185,246 | $1.831M | 0.0% | — | — | Call | 46064R114 |
| PSN | PARSONS CORP | 47,240 | $1.829M | 0.0% | $34.08 | 0.0% | COMMON STOCK | 70202L102 |
| XLI | April 22 Puts on XLI US at 104.5, American | 17,700 | $1.823M | 0.0% | $105.38 | — | Put | 81369Y704 |
| SMWB | SIMILARWEB LTD | 140,517 | $1.817M | 0.0% | $19.17 | -25.8% | COMMON STOCK | M84137104 |
| NVVEW | NUVVE HOLDING CO | 230,000 | $1.815M | 0.0% | — | — | Call | 67079Y118 |
| TSM | August 22 Puts on TSM US at 95, American | 17,400 | $1.814M | 0.0% | $119.82 | — | Put | 874039100 |
| — | BLUE APRON HOL-A | 447,660 | $1.812M | 0.0% | $4.05 | — | COMMON STOCK | 09523Q200 |
| — | WIMI HOLOGRAM-AD | 678,237 | $1.811M | 0.0% | $2.70 | — | ADR | 97264L100 |
| BYRN | BYRNA TECHNOLOGI | 221,040 | $1.804M | 0.0% | $18.23 | -44.2% | COMMON STOCK | 12448X201 |
| HAS | HASBRO INC | 21,875 | $1.793M | 0.0% | $79.36 | 0.0% | COMMON STOCK | 418056107 |
| TGAWF | TARGET GLOBAL -A | 180,264 | $1.788M | 0.0% | — | — | Call | G8675N125 |
| DVYE | ISHARES EMERGING | 54,608 | $1.786M | 0.0% | $32.71 | — | ETP | 464286319 |
| ACGL | ARCH CAPITAL GRP | 36,804 | $1.783M | 0.0% | $44.21 | 0.0% | COMMON STOCK | G0450A105 |
| LTCHW | LATCH INC | 417,329 | $1.783M | 0.0% | — | — | Call | 51818V114 |
| NAT | NORDIC AMERICAN | 834,527 | $1.777M | 0.0% | $2.04 | -13.0% | COMMON STOCK | G65773106 |
| — | SOUTHWESTRN ENGY | 246,230 | $1.766M | 0.0% | $7.17 | — | COMMON STOCK | 845467109 |
| EVEX | EVE HOLDING INC | 171,591 | $1.76M | 0.0% | $10.26 | — | COMMON STOCK | 29970N104 |
| VEEAW | PLUM ACQUISITION | 179,996 | $1.76M | 0.0% | — | — | Call | G7134L118 |
| — | LIVEVOX HOLDINGS | 581,100 | $1.758M | 0.0% | — | — | Call | 53838L118 |
| — | NAVIOS MARITIME | 484,658 | $1.758M | 0.0% | $4.51 | — | COMMON STOCK | Y62197119 |
| — | GORES HOLD VII-A | 179,203 | $1.755M | 0.0% | — | — | Call | 38286T119 |
| HUBG | HUB GROUP-A | 22,670 | $1.751M | 0.0% | $39.95 | 0.0% | COMMON STOCK | 443320106 |
| PPG | PPG INDS INC | 13,351 | $1.75M | 0.0% | $135.96 | -1.5% | COMMON STOCK | 693506107 |
| — | SOFTWARE ACQUI-A | 175,251 | $1.747M | 0.0% | — | — | Call | 83407J111 |
| — | SPINDLETOP HEA-A | 175,000 | $1.747M | 0.0% | — | — | Call | 84854Q111 |
| — | OAK STREET HEALT | 64,873 | $1.743M | 0.0% | $26.87 | — | COMMON STOCK | 67181A107 |
| — | HUDSON EXECUTI-A | 178,085 | $1.739M | 0.0% | — | — | Call | 44376L115 |
| DRVN | DRIVEN BRANDS HO | 66,115 | $1.737M | 0.0% | $31.07 | -6.8% | COMMON STOCK | 26210V102 |
| EQNR | EQUINOR ASA-ADR | 46,278 | $1.736M | 0.0% | $37.51 | — | ADR | 29446M102 |
| BRSL | INTERNATIONAL GA | 70,172 | $1.732M | 0.0% | $19.64 | -2.3% | COMMON STOCK | G4863A108 |
| — | ALPHA CAPITAL -A | 175,000 | $1.732M | 0.0% | — | — | Call | G0316P122 |
| PFE | September 22 Puts on PFE US at 45, American | 33,400 | $1.73M | 0.0% | $38.85 | +9.3% | Put | 717081103 |
| GXO | GXO LOGISTIC | 24,229 | $1.728M | 0.0% | $89.86 | -11.1% | COMMON STOCK | 36262G101 |
| UCTT | ULTRA CLEAN HOLD | 40,711 | $1.727M | 0.0% | $48.26 | -0.8% | COMMON STOCK | 90385V107 |
| — | ORTHO CLINCICAL | 92,388 | $1.725M | 0.0% | $19.21 | — | COMMON STOCK | G6829J107 |
| — | BITNILE HOLDINGS | 2,048,192 | $1.721M | 0.0% | $0.84 | — | COMMON STOCK | 09175M101 |
| ORA | ORMAT TECHNOLOGI | 20,914 | $1.713M | 0.0% | $71.46 | 0.0% | COMMON STOCK | 686688102 |
| — | JAWS HURRICANE-A | 174,995 | $1.71M | 0.0% | — | — | Call | 47201B111 |
| — | TRIBE CAPITAL GR | 174,996 | $1.708M | 0.0% | — | — | Call | 89601Y119 |
| — | LIGHTNING EMOTOR | 300,000 | $1.708M | 0.0% | — | — | Call | 53228T119 |
| ARCO | ARCOS DORADOS-A | 210,208 | $1.707M | 0.0% | $4.80 | +30.1% | COMMON STOCK | G0457F107 |
| ELAN | ELANCO ANIMAL HE | 65,435 | $1.707M | 0.0% | $26.63 | 0.0% | COMMON STOCK | 28414H103 |
| SOXX | June 22 Calls on SOXX US at 620, American | 3,600 | $1.704M | 0.0% | $469.70 | — | Call | 464287523 |
| — | OSIRIS ACQUISI-A | 174,997 | $1.701M | 0.0% | — | — | Call | 68829A111 |
| EVCM | EVERCOMMERCE INC | 128,496 | $1.696M | 0.0% | $18.19 | -31.9% | COMMON STOCK | 29977X105 |
| KSA | ISHARES MSCI SAU | 35,724 | $1.695M | 0.0% | $41.69 | — | ETP | 46434V423 |
| — | ALTITUDE ACQUISI | 170,000 | $1.69M | 0.0% | — | — | Call | 02156Y111 |
| HTT | QUDIAN INC-SPON | 1,428,527 | $1.687M | 0.0% | $0.97 | — | ADR | 747798106 |
| — | MOMENTIVE GLOBAL | 103,819 | $1.687M | 0.0% | $21.15 | — | COMMON STOCK | 60878Y108 |
| — | SOCIAL CAPITAL H | 168,722 | $1.686M | 0.0% | — | — | Call | G82514111 |
| TMCWW | TMC THE METALS C | 650,000 | $1.682M | 0.0% | — | — | Call | 87261Y114 |
| BELFB | BEL FUSE INC-B | 94,099 | $1.68M | 0.0% | $12.92 | +11.1% | COMMON STOCK | 077347300 |
| — | TAILWIND INTERNA | 171,209 | $1.677M | 0.0% | — | — | Call | G8662F119 |
| — | AP ACQUISITION-A | 167,376 | $1.675M | 0.0% | — | — | Call | G04058114 |
| BFLYW | BUTTERFLY NETWOR | 350,000 | $1.666M | 0.0% | — | — | Call | 124155110 |
| — | SHYFT GROUP INC/ | 46,126 | $1.665M | 0.0% | $36.10 | — | COMMON STOCK | 825698103 |
| GBDC | GOLUB CAPITAL BD | 109,403 | $1.664M | 0.0% | $9.59 | +6.4% | COMMON STOCK | 38173M102 |
| EWI | ISHARES MSCI ITA | 56,359 | $1.664M | 0.0% | $31.20 | — | ETP | 46434G830 |
| — | CVENT HOLDING CO | 231,208 | $1.663M | 0.0% | $7.19 | — | COMMON STOCK | 126677103 |
| EFG | ISHARES-MSCI GRO | 17,231 | $1.659M | 0.0% | $96.28 | — | ETP | 464288885 |
| PFE | June 22 Calls on PFE US at 55, American | 32,000 | $1.657M | 0.0% | $38.85 | +9.3% | Call | 717081103 |
| — | PEAR THERAPEUTIC | 327,171 | $1.653M | 0.0% | — | — | Call | 704723113 |
| — | ROC ENERGY ACQUI | 166,751 | $1.652M | 0.0% | $9.90 | — | COMMON STOCK | 77118V108 |
| — | TWIN RIDGE CAP-A | 168,725 | $1.65M | 0.0% | — | — | Call | G9151L120 |
| — | ONYX ACQUIS-CL A | 164,999 | $1.647M | 0.0% | — | — | Call | G6755Q117 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 27,560 | $1.646M | 0.0% | $53.71 | — | ADR | 400501102 |
| — | L&F ACQUISIT-A | 162,506 | $1.644M | 0.0% | $10.00 | — | COMMON STOCK | G53702109 |
| — | TENNECO INC-A | 89,656 | $1.642M | 0.0% | $18.31 | — | COMMON STOCK | 880349105 |
| CNDAW | CONCORD ACQUIS-A | 169,344 | $1.638M | 0.0% | — | — | Call | 20607U116 |
| — | POWERED BRAND -A | 166,660 | $1.637M | 0.0% | — | — | Call | G7209M116 |
| ADNWW | ADVENT TECHNOLOG | 705,000 | $1.633M | 0.0% | — | — | Call | 00788A113 |
| — | NOBLE ROCK ACQ-A | 166,632 | $1.633M | 0.0% | — | — | Call | G6546R119 |
| — | RIGETTI COMPUTIN | 259,146 | $1.632M | 0.0% | — | — | Call | G8T86C121 |
| — | MARLIN TECHNOL-A | 165,776 | $1.628M | 0.0% | — | — | Call | G58411110 |
| — | GLOBAL BLUE GROU | 296,196 | $1.627M | 0.0% | — | — | Call | H33700115 |
| — | DUCKHORN PORTFOL | 89,467 | $1.627M | 0.0% | $22.81 | — | COMMON STOCK | 26414D106 |
| — | SPORTSTEK ACQU-A | 166,658 | $1.627M | 0.0% | — | — | Call | 849196118 |
| — | CONYERS PARK I-A | 166,662 | $1.625M | 0.0% | — | — | Call | 21289P110 |
| RSVRW | RESERVOIR MEDIA | 165,000 | $1.622M | 0.0% | — | — | Call | 76119X113 |
| — | CORSAIR PARTN-A | 166,663 | $1.619M | 0.0% | — | — | Call | G2540H116 |
| SWSSW | SPRINGWATER SPEC | 164,204 | $1.617M | 0.0% | — | — | Call | 85205U115 |
| UA | UNDER ARMO-C | 103,328 | $1.608M | 0.0% | $15.66 | 0.0% | COMMON STOCK | 904311206 |
| EPM | EVOLUTION PETROL | 236,313 | $1.604M | 0.0% | $4.60 | +2.1% | COMMON STOCK | 30049A107 |
| — | GOL-ADR | 221,970 | $1.598M | 0.0% | $6.10 | — | ADR | 38045R206 |
| — | HUDSON EXECUTIVE | 162,495 | $1.591M | 0.0% | — | — | Call | 443760111 |
| — | PUREFUNDS ISE CY | 27,039 | $1.587M | 0.0% | $58.69 | — | ETP | 26924G201 |
| — | GRAN TIERRA ENER | 1,010,769 | $1.585M | 0.0% | $1.57 | — | COMMON STOCK | 38500T101 |
| — | MGM GROWTH PRO-A | 40,917 | $1.582M | 0.0% | $39.89 | — | REIT | 55303A105 |
| — | HAWKS ACQUISIT-A | 162,440 | $1.58M | 0.0% | $9.70 | — | COMMON STOCK | 42032P108 |
| — | INTERPRIVATE -A | 159,992 | $1.564M | 0.0% | — | — | Call | 46064Q116 |
| — | INTERPRIVATE -A | 160,175 | $1.563M | 0.0% | — | — | Call | 46064T110 |
| — | FRONTIER INVES-A | 161,008 | $1.563M | 0.0% | $9.69 | — | COMMON STOCK | G36816109 |
| HST | HOST HOTELS & RE | 80,348 | $1.561M | 0.0% | $14.92 | 0.0% | REIT | 44107P104 |
| — | MORINGA ACQUIS-A | 159,625 | $1.559M | 0.0% | $9.70 | — | COMMON STOCK | G6S23K108 |
| — | GLOBAL CONSUMER | 155,516 | $1.554M | 0.0% | — | — | Call | 37892B116 |
| — | IGM BIOSCIENCES | 58,056 | $1.551M | 0.0% | $26.72 | — | COMMON STOCK | 449585108 |
| — | CERIDIAN HCM HOL | 22,651 | $1.549M | 0.0% | $111.88 | -33.8% | COMMON STOCK | 15677J108 |
| WHWK | AADI BIOSCIENCE | 91,085 | $1.544M | 0.0% | $21.07 | -9.0% | COMMON STOCK | 00032Q104 |
| — | DOCGO INC | 166,666 | $1.542M | 0.0% | — | — | Call | 256086117 |
| IAT | ISHARES-DJ RG BK | 26,039 | $1.535M | 0.0% | $58.95 | — | ETP | 464288778 |
| — | GLOBAL SPAC -SUB | 151,854 | $1.532M | 0.0% | $10.02 | — | UNIT | G3934K103 |
| GCMG | GCM GROSVENOR-A | 157,518 | $1.531M | 0.0% | $9.43 | -12.4% | COMMON STOCK | 36831E108 |
| — | TRAVELCENTERS OF | 35,459 | $1.523M | 0.0% | $51.07 | — | COMMON STOCK | 89421B109 |
| — | LUMIRADX LTD | 253,426 | $1.522M | 0.0% | — | — | Call | G5709L117 |
| — | SMART GLOBAL HOL | 58,865 | $1.521M | 0.0% | $70.98 | — | COMMON STOCK | G8232Y101 |
| — | CAZOO GROUP LTD | 549,498 | $1.519M | 0.0% | — | — | Call | G1993M127 |
| — | GORES TECH-B | 155,149 | $1.517M | 0.0% | — | — | Call | 38287L115 |
| — | FATHOM DIGITAL M | 244,896 | $1.514M | 0.0% | — | — | Call | G03709121 |
| — | GOLDENBRIDGE ACQ | 150,000 | $1.513M | 0.0% | — | — | Call | G3970D120 |
| — | MOUNTAIN & CO I | 149,999 | $1.512M | 0.0% | — | — | Call | G6301J112 |
| — | THOMSON REUTERS | 13,874 | $1.51M | 0.0% | $108.84 | — | COMMON STOCK | 884903709 |
| JCI | JOHNSON CONTROLS | 23,028 | $1.51M | 0.0% | $63.64 | 0.0% | COMMON STOCK | G51502105 |
| — | ARBOR RAPHA CAPI | 150,519 | $1.507M | 0.0% | — | — | Call | 03881F112 |
| AKR | ACADIA REALTY | 69,341 | $1.503M | 0.0% | $21.68 | — | REIT | 004239109 |
| — | RCF ACQUISIT-A | 151,183 | $1.503M | 0.0% | — | — | Call | G7330C110 |
| BZFDW | BUZZFEED INC | 285,578 | $1.502M | 0.0% | — | — | Call | 12430A110 |
| — | ASCENDANT DIGITA | 149,999 | $1.501M | 0.0% | — | — | Call | G05157113 |
| CRS | CARPENTER TECH | 35,760 | $1.501M | 0.0% | $33.42 | 0.0% | COMMON STOCK | 144285103 |
| — | INNOVATIVE INT-A | 149,999 | $1.5M | 0.0% | — | — | Call | G4809M125 |
| INSE | INSPIRED ENTERTA | 121,814 | $1.499M | 0.0% | $13.31 | +0.5% | COMMON STOCK | 45782N108 |
| — | SEMPER PARATUS-A | 149,999 | $1.498M | 0.0% | — | — | Call | G8028L131 |
| — | GAMES & ESPORTS | 149,999 | $1.498M | 0.0% | — | — | Call | G3731J127 |
| SHAZW | TKB CRITICAL T-A | 149,999 | $1.498M | 0.0% | — | — | Call | G88935120 |
| XOSWW | XOS INC | 500,000 | $1.497M | 0.0% | — | — | Call | 98423B116 |
| GGAAF | GENESIS GROWTH-A | 149,998 | $1.497M | 0.0% | $9.94 | 0.0% | COMMON STOCK | G3R23D102 |
| SPB | SPECTRUM BRANDS | 16,830 | $1.493M | 0.0% | $98.20 | -6.4% | COMMON STOCK | 84790A105 |
| — | INDUSTRIAL TE-A | 149,998 | $1.491M | 0.0% | — | — | Call | 45635R116 |
| — | FRAZIER LIFESC-A | 151,878 | $1.491M | 0.0% | $9.76 | — | COMMON STOCK | G3710A105 |
| — | BLOCKCHAIN COI-A | 149,999 | $1.489M | 0.0% | — | — | Call | G11765115 |
| — | C5 ACQUISITION-A | 149,998 | $1.486M | 0.0% | — | — | Call | 12530D113 |
| — | GLOBAL PARTNER-A | 151,433 | $1.484M | 0.0% | — | — | Call | G3934P128 |
| DVY | ISHARES SELECT D | 11,550 | $1.479M | 0.0% | $128.02 | — | ETP | 464287168 |
| — | ADTHEORENT HOLDI | 150,000 | $1.478M | 0.0% | — | — | Call | 55282T117 |
| ARAY | ACCURAY INC | 445,633 | $1.475M | 0.0% | $3.78 | -1.6% | COMMON STOCK | 004397105 |
| — | KLUDEIN I ACQU-A | 148,503 | $1.473M | 0.0% | $9.86 | — | COMMON STOCK | 49878L109 |
| — | TIO TECH A- A | 149,994 | $1.468M | 0.0% | — | — | Call | G8T10C114 |
| — | SUPERNOVA PART-A | 149,995 | $1.467M | 0.0% | — | — | Call | G8T90F128 |
| — | WARNER BROS DISC | 58,807 | $1.466M | 0.0% | $37.50 | — | COMMON STOCK | 25470F104 |
| — | GRINDROD SHIPPIN | 57,628 | $1.466M | 0.0% | $15.40 | — | COMMON STOCK | Y28895103 |
| — | LIBERTY MEDIA- A | 50,905 | $1.466M | 0.0% | $28.77 | — | TRACKING STK | 531229706 |
| — | ENERPLUS CORP | 115,456 | $1.465M | 0.0% | $12.69 | — | COMMON STOCK | 292766102 |
| EB | EVENTBRITE INC-A | 99,176 | $1.465M | 0.0% | $14.83 | 0.0% | COMMON STOCK | 29975E109 |
| — | FAST ACQUISITI-A | 149,997 | $1.464M | 0.0% | — | — | Call | 311874119 |
| DH | DEFINITIVE HEALT | 59,442 | $1.464M | 0.0% | $22.58 | 0.0% | COMMON STOCK | 24477E103 |
| — | GALATA ACQUISI-A | 148,185 | $1.463M | 0.0% | — | — | Call | G3R23A116 |
| CNQ | CAN NATURAL RES | 23,600 | $1.463M | 0.0% | $22.24 | 0.0% | COMMON STOCK | 136385101 |
| — | BIG SKY GROWTH P | 150,295 | $1.461M | 0.0% | — | — | Call | 08954L110 |
| — | GORES HOLDI-CL A | 146,875 | $1.46M | 0.0% | — | — | Call | 382863116 |
| — | TORTOISEECOFIN A | 150,194 | $1.46M | 0.0% | — | — | Call | G8956E117 |
| — | REVELSTONE CAP-A | 148,514 | $1.457M | 0.0% | — | — | Call | 76137R114 |
| — | SDCL EDGE ACQU-A | 148,482 | $1.452M | 0.0% | $9.74 | — | COMMON STOCK | G79471101 |
| AVGO | April 22 Calls on AVGO US at 620, American | 2,300 | $1.449M | 0.0% | $52.77 | +4.4% | Call | 11135F101 |
| — | MELI KASZEK PI-A | 140,613 | $1.445M | 0.0% | $10.28 | — | COMMON STOCK | G5S74L106 |
| ETWOW | E2OPEN PARENT HO | 162,939 | $1.436M | 0.0% | — | — | Call | 29788T111 |
| OLLI | OLLIE'S BARGAIN | 33,431 | $1.436M | 0.0% | $62.46 | -28.6% | COMMON STOCK | 681116109 |
| ELMSQ | ELECTRIC LAST MI | 1,000,000 | $1.43M | 0.0% | $7.58 | -57.1% | COMMON STOCK | 28489L104 |
| — | JUPITER ACQUISIT | 148,289 | $1.429M | 0.0% | — | — | Call | 482082112 |
| — | HYZON MOTORS INC | 223,359 | $1.427M | 0.0% | $7.40 | — | COMMON STOCK | 44951Y102 |
| — | DIGITAL HEALTH C | 141,970 | $1.423M | 0.0% | $10.02 | — | COMMON STOCK | 253893101 |
| — | CAZOO GROUP LTD | 515,124 | $1.421M | 0.0% | $5.05 | — | COMMON STOCK | G2007L105 |
| DVN | DEVON ENERGY CO | 23,980 | $1.418M | 0.0% | $33.60 | +32.6% | COMMON STOCK | 25179M103 |
| — | AVISTA P-CLASS A | 140,105 | $1.418M | 0.0% | — | — | Call | G07247128 |
| WAT | WATERS CORP | 4,563 | $1.417M | 0.0% | $317.34 | +2.5% | COMMON STOCK | 941848103 |
| — | MODEL PERFORMA-A | 140,000 | $1.416M | 0.0% | — | — | Call | G6246M139 |
| MHO | M/I HOMES INC | 31,902 | $1.415M | 0.0% | $60.61 | -15.9% | COMMON STOCK | 55305B101 |
| HDV | ISHA HI DVD EQ | 13,227 | $1.414M | 0.0% | $106.90 | — | ETP | 46429B663 |
| LUCK | BOWLERO CORP | 132,325 | $1.409M | 0.0% | $8.82 | -0.2% | COMMON STOCK | 10258P102 |
| TR | TOOTSIE ROLL IND | 40,170 | $1.405M | 0.0% | $29.31 | +4.9% | COMMON STOCK | 890516107 |
| BDX | BECTON DICKINSON | 5,269 | $1.402M | 0.0% | $223.48 | +7.9% | COMMON STOCK | 075887109 |
| NRDS | NERDWALLET INC-A | 116,779 | $1.4M | 0.0% | $19.56 | -34.5% | COMMON STOCK | 64082B102 |
| XLK | June 22 Calls on XLK US at 164, American | 8,800 | $1.399M | 0.0% | — | — | Call | 81369Y803 |
| — | BABYLON HOLDIN-A | 359,666 | $1.399M | 0.0% | — | — | Call | G07031118 |
| — | CUSTOM TRUCK ONE | 166,665 | $1.399M | 0.0% | — | — | Call | 23204X111 |
| EAT | BRINKER INTL | 36,611 | $1.397M | 0.0% | $57.11 | -34.5% | COMMON STOCK | 109641100 |
| OUSTZ | OUSTER INC | 309,251 | $1.393M | 0.0% | — | — | Call | 68989M111 |
| URA | GLOBAL X URANIUM | 53,187 | $1.392M | 0.0% | $26.17 | — | ETP | 37954Y871 |
| IPI | INTREPID POTASH | 16,911 | $1.388M | 0.0% | $55.12 | 0.0% | COMMON STOCK | 46121Y201 |
| CRTO | CRITEO SA-ADR | 50,952 | $1.388M | 0.0% | $27.24 | — | ADR | 226718104 |
| USPH | US PHYSICAL THER | 13,956 | $1.388M | 0.0% | $100.25 | -4.9% | COMMON STOCK | 90337L108 |
| BWIN | BRP GROUP INC-A | 51,684 | $1.387M | 0.0% | $28.81 | 0.0% | COMMON STOCK | 05589G102 |
| — | RUTH'S HOSPITALI | 60,447 | $1.384M | 0.0% | $19.90 | — | COMMON STOCK | 783332109 |
| ACT | ENACT HOLDINGS I | 61,950 | $1.378M | 0.0% | $17.76 | +4.0% | COMMON STOCK | 29249E109 |
| — | KLUDEIN I ACQU-A | 138,008 | $1.371M | 0.0% | — | — | Call | 49878L117 |
| — | PRIMAVERA CAPITA | 136,364 | $1.368M | 0.0% | $10.04 | — | UNIT | G7255E125 |
| NBST | NEWBURY STREET A | 140,411 | $1.368M | 0.0% | $9.71 | -0.1% | COMMON STOCK | 65101L104 |
| — | SHARECARE INC | 554,166 | $1.368M | 0.0% | — | — | Call | 81948W112 |
| — | SOCIAL CAPITAL-A | 140,174 | $1.365M | 0.0% | $10.10 | — | COMMON STOCK | G8253Y105 |
| GLSWQ | GELESIS HOLDINGS | 301,304 | $1.365M | 0.0% | — | — | Call | 36850R113 |
| — | MINORITY EQUAL-A | 136,103 | $1.365M | 0.0% | $9.98 | — | COMMON STOCK | 60436Q100 |
| LILWF | LILIUM NV | 342,792 | $1.363M | 0.0% | — | — | Call | N52586117 |
| INTEW | INTEGRAL ACQUI-A | 137,552 | $1.362M | 0.0% | — | — | Call | 45827K119 |
| INFY | INFOSYS LTD-ADR | 54,609 | $1.359M | 0.0% | $24.52 | — | ADR | 456788108 |
| — | TEEKAY TANK-CL A | 97,838 | $1.355M | 0.0% | $13.85 | — | COMMON STOCK | Y8565N300 |
| BSBR | BANCO SANTANDER | 175,386 | $1.351M | 0.0% | $7.34 | — | ADR | 05967A107 |
| FELE | FRANKLIN ELEC CO | 16,196 | $1.345M | 0.0% | $82.28 | 0.0% | COMMON STOCK | 353514102 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.345M | 0.0% | $0.99 | — | Convertible Debt | 163072AA9 |
| — | BLACK KNIGHT | 23,150 | $1.343M | 0.0% | $58.01 | — | COMMON STOCK | 09215C105 |
| AIT | APPLIED INDU TEC | 13,029 | $1.337M | 0.0% | $96.02 | 0.0% | COMMON STOCK | 03820C105 |
| — | CYXTERA TECHNOLO | 109,531 | $1.337M | 0.0% | $12.21 | — | COMMON STOCK | 23284C102 |
| SRTS | SENSUS HEALTHCAR | 131,707 | $1.333M | 0.0% | $5.47 | +66.9% | COMMON STOCK | 81728J109 |
| ENIC | ENEL CHILE-ADR | 842,167 | $1.33M | 0.0% | $2.87 | — | ADR | 29278D105 |
| ZLSWF | XPAC ACQUISITI-A | 137,493 | $1.33M | 0.0% | — | — | Call | G9831X122 |
| AUPH | AURINIA PHARMACE | 107,318 | $1.329M | 0.0% | $23.70 | -34.8% | COMMON STOCK | 05156V102 |
| OWLTW | OWLET INC | 298,010 | $1.326M | 0.0% | — | — | Call | 69120X115 |
| — | NORTHERN GENES-A | 135,411 | $1.319M | 0.0% | $9.73 | — | COMMON STOCK | 66516W107 |
| — | TEAM INC | 595,912 | $1.318M | 0.0% | $2.85 | — | COMMON STOCK | 878155100 |
| — | LANDSEA HOMES CO | 153,793 | $1.315M | 0.0% | $8.54 | — | COMMON STOCK | 51509P103 |
| TALKW | TALKSPACE INC | 755,000 | $1.314M | 0.0% | — | — | Call | 87427V111 |
| PLMR | PALOMAR HOLDINGS | 20,474 | $1.312M | 0.0% | $66.35 | -14.4% | COMMON STOCK | 69753M105 |
| — | 10X CAPITAL VE-A | 133,330 | $1.311M | 0.0% | — | — | Call | G87076116 |
| — | BERKSHIRE GREY I | 454,576 | $1.31M | 0.0% | — | — | Call | 084656115 |
| — | CRUCIBLE ACQUI-A | 133,328 | $1.309M | 0.0% | — | — | Call | 22877P116 |
| — | WAVERLEY CAPIT-A | 135,095 | $1.307M | 0.0% | — | — | Call | G06536117 |
| — | DHB CAPITAL-CL A | 133,328 | $1.302M | 0.0% | — | — | Call | 23291W117 |
| — | INTERPUBLIC GRP | 36,718 | $1.302M | 0.0% | $31.03 | 0.0% | COMMON STOCK | 460690100 |
| — | GRITSTONE BIO IN | 314,383 | $1.295M | 0.0% | $4.12 | — | COMMON STOCK | 39868T105 |
| — | LABORATORY CP | 4,908 | $1.294M | 0.0% | $271.59 | — | COMMON STOCK | 50540R409 |
| — | MODIVCARE INC | 11,196 | $1.292M | 0.0% | $148.26 | — | COMMON STOCK | 60783X104 |
| — | FTAC PARNASSUS-A | 130,864 | $1.283M | 0.0% | — | — | Call | 30319B116 |
| — | PORTAGE FINTE-A | 130,298 | $1.278M | 0.0% | — | — | Call | G7185D114 |
| WAL | WESTERN ALLIANCE | 15,346 | $1.271M | 0.0% | $102.22 | -12.8% | COMMON STOCK | 957638109 |
| PL/WS | PLANET LABS PBC | 250,000 | $1.27M | 0.0% | — | — | Call | 72703X114 |
| LUXE | MYT NETHERLANDS | 103,021 | $1.26M | 0.0% | $12.23 | — | ADR | 55406W103 |
| BARKW | BARK INC | 340,000 | $1.26M | 0.0% | — | — | Call | 68622E112 |
| POST | POST HOLDINGS IN | 18,163 | $1.258M | 0.0% | $68.58 | +2.0% | COMMON STOCK | 737446104 |
| IVCPW | SWIFTMERGE ACQ-A | 127,686 | $1.254M | 0.0% | — | — | Call | G63836111 |
| PHR | PHREESIA INC | 47,529 | $1.254M | 0.0% | $59.40 | -48.4% | COMMON STOCK | 71944F106 |
| — | DISCOVERY INC-C | 50,134 | $1.252M | 0.0% | $25.25 | — | COMMON STOCK | 25470F302 |
| — | FRONTIER ACQUI-A | 127,645 | $1.252M | 0.0% | — | — | Call | G36826124 |
| AX | AXOS FINANCIAL I | 26,926 | $1.25M | 0.0% | $53.74 | -1.7% | COMMON STOCK | 05465C100 |
| PGEN | PRECIGEN INC | 591,863 | $1.248M | 0.0% | $2.55 | -4.4% | COMMON STOCK | 74017N105 |
| — | 10X CAPITAL VE-A | 124,999 | $1.242M | 0.0% | — | — | Call | G87077114 |
| MBB | ISHARES BARCLY M | 12,184 | $1.241M | 0.0% | $107.42 | — | ETP | 464288588 |
| V | April 22 Puts on V US at 220, American | 5,600 | $1.241M | 0.0% | $209.98 | +0.0% | Put | 92826C839 |
| PFLT | PENNANTPARK FLOA | 91,552 | $1.238M | 0.0% | $8.36 | 0.0% | COMMON STOCK | 70806A106 |
| — | TARGET HOSPITALI | 206,200 | $1.237M | 0.0% | — | — | Call | 87615L115 |
| CLNE | CLEAN ENERGY FUE | 155,630 | $1.236M | 0.0% | $6.74 | 0.0% | COMMON STOCK | 184499101 |
| JBI | JANUS INTERNATIO | 137,522 | $1.236M | 0.0% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| FPXI | FIRST TRUST INTE | 25,202 | $1.234M | 0.0% | $58.40 | — | ETP | 33734X853 |
| AZTA | AZENTA INC | 14,856 | $1.232M | 0.0% | $91.36 | -6.1% | COMMON STOCK | 114340102 |
| SB | SAFE BULKERS INC | 257,689 | $1.227M | 0.0% | $3.47 | +17.5% | COMMON STOCK | Y7388L103 |
| — | COLONNADE ACQU-A | 125,344 | $1.224M | 0.0% | — | — | Call | G2284B119 |
| — | COMPUTE HEALTH-A | 125,233 | $1.224M | 0.0% | — | — | Call | 204833115 |
| LOVE | LOVESAC CO/THE | 22,603 | $1.223M | 0.0% | $73.24 | -34.5% | COMMON STOCK | 54738L109 |
| — | SEAPORT GLOBAL-A | 123,343 | $1.223M | 0.0% | $9.89 | — | COMMON STOCK | 81221H105 |
| — | ELLIOTT OPPORTUN | 124,995 | $1.223M | 0.0% | — | — | Call | G30092111 |
| — | ODP CORP/THE | 26,662 | $1.223M | 0.0% | $39.27 | — | COMMON STOCK | 88337F105 |
| NVAX | NOVAVAX INC | 16,554 | $1.219M | 0.0% | $179.54 | -50.3% | COMMON STOCK | 670002401 |
| — | MDC HOLDINGS INC | 32,191 | $1.218M | 0.0% | $54.13 | — | COMMON STOCK | 552676108 |
| UHAL | AMERCO | 2,034 | $1.216M | 0.0% | $62.01 | -0.6% | COMMON STOCK | 023586100 |
| — | EDTECHX II-A SHS | 120,299 | $1.215M | 0.0% | $9.98 | — | COMMON STOCK | 28139A102 |
| WF | WOORI FI-ADR | 32,094 | $1.209M | 0.0% | $32.99 | — | ADR | 981064108 |
| ICE | INTERCONTINENTAL | 9,141 | $1.208M | 0.0% | $125.37 | -2.2% | COMMON STOCK | 45866F104 |
| — | FOREST ROAD AC-A | 123,581 | $1.206M | 0.0% | — | — | Call | 34619V111 |
| — | ALBERTON ACQUISI LONG | 100,000 | $1.206M | 0.0% | — | — | Call | G35006124 |
| — | GREENBOX POS | 284,900 | $1.202M | 0.0% | $4.22 | — | COMMON STOCK | 39366L208 |
| PCB | PCB BANCORP | 52,330 | $1.201M | 0.0% | $18.75 | +24.0% | COMMON STOCK | 69320M109 |
| GE | GENERAL ELECTRIC | 13,052 | $1.195M | 0.0% | $58.52 | 0.0% | COMMON STOCK | 369604301 |
| EWA | ISHARES-AUSTRALI | 45,176 | $1.194M | 0.0% | $26.43 | — | ETP | 464286103 |
| FICO | FAIR ISAAC CORP | 2,549 | $1.188M | 0.0% | $491.17 | -3.9% | COMMON STOCK | 303250104 |
| — | WARBURG PINCUS-A | 120,420 | $1.185M | 0.0% | — | — | Call | G9461D115 |
| FVTAW | FORTRESS VALUE-A | 119,995 | $1.183M | 0.0% | — | — | Call | 34964G115 |
| — | JAWS JUGGERNAU-A | 121,124 | $1.182M | 0.0% | — | — | Call | G50735110 |
| — | TPG PACE BENEF-A | 118,595 | $1.179M | 0.0% | $9.94 | — | COMMON STOCK | G8990D125 |
| SOARW | PROOF ACQUIS-A | 118,929 | $1.178M | 0.0% | — | — | Call | 74349W112 |
| — | AERIE PHARMACEUT | 128,574 | $1.17M | 0.0% | $9.10 | — | COMMON STOCK | 00771V108 |
| — | CATALYST PAR-A | 119,995 | $1.169M | 0.0% | — | — | Call | G19550121 |
| DLHC | DLH HOLDINGS COR | 61,664 | $1.168M | 0.0% | $15.63 | +13.1% | COMMON STOCK | 23335Q100 |
| — | 22ND CENTURY GRO | 503,196 | $1.167M | 0.0% | $2.32 | — | COMMON STOCK | 90137F103 |
| LIDRW | AEYE INC | 212,824 | $1.167M | 0.0% | — | — | Call | 008183113 |
| GRAB | GRAB HOLDINGS LT | 332,800 | $1.166M | 0.0% | $5.06 | 0.0% | COMMON STOCK | G4124C109 |
| PWP | PERELLA WEINBERG | 122,919 | $1.163M | 0.0% | $9.71 | 0.0% | COMMON STOCK | 71367G102 |
| MSM | MSC INDL DIRECT | 13,615 | $1.16M | 0.0% | $80.99 | 0.0% | COMMON STOCK | 553530106 |
| TRTX | TPG RE FINANCE T | 97,932 | $1.156M | 0.0% | $11.80 | — | REIT | 87266M107 |
| ADP | AUTOMATIC DATA | 5,070 | $1.155M | 0.0% | $196.92 | 0.0% | COMMON STOCK | 053015103 |
| — | VEON LTD | 1,699,639 | $1.153M | 0.0% | $1.49 | — | ADR | 91822M106 |
| — | JIYA ACQUISIT-A | 117,101 | $1.151M | 0.0% | $9.78 | — | COMMON STOCK | 47760M102 |
| NTB | BANK NT BUTTERFI | 32,029 | $1.149M | 0.0% | $31.16 | 0.0% | COMMON STOCK | G0772R208 |
| RMNI | RIMINI STREET IN | 197,165 | $1.143M | 0.0% | $5.25 | 0.0% | COMMON STOCK | 76674Q107 |
| — | WELBILT INC | 48,186 | $1.142M | 0.0% | $23.15 | — | COMMON STOCK | 949090104 |
| CYTK | CYTOKINETICS INC | 30,905 | $1.138M | 0.0% | $38.59 | -7.9% | COMMON STOCK | 23282W605 |
| VLGEA | VILLAGE SUPER -A | 46,303 | $1.134M | 0.0% | $22.59 | +2.2% | COMMON STOCK | 927107409 |
| DCGO | DOCGO INC | 122,503 | $1.134M | 0.0% | $7.53 | 0.0% | COMMON STOCK | 256086109 |
| — | PANACEA ACQUISIT | 115,858 | $1.133M | 0.0% | $9.76 | — | COMMON STOCK | G6882C106 |
| ARKO | ARKO CORP | 124,365 | $1.13M | 0.0% | $7.86 | 0.0% | COMMON STOCK | 041242108 |
| — | ANTARES PHARMA | 275,284 | $1.129M | 0.0% | $4.10 | — | COMMON STOCK | 036642106 |
| — | AXONPRIME -A | 117,045 | $1.128M | 0.0% | $9.82 | — | COMMON STOCK | 05467C108 |
| OPRA | OPERA LTD-ADR | 190,542 | $1.126M | 0.0% | $8.53 | — | ADR | 68373M107 |
| AFCG | AFC GAMMA INC | 58,660 | $1.122M | 0.0% | $7.75 | 0.0% | REIT | 00109K105 |
| — | Z-WORK ACQUIS-A | 114,695 | $1.12M | 0.0% | — | — | Call | 98880C110 |
| FWRG | FIRST WATCH REST | 85,661 | $1.118M | 0.0% | $14.34 | 0.0% | COMMON STOCK | 33748L101 |
| KBE | June 22 Puts on KBE US at 50, American | 21,300 | $1.116M | 0.0% | $52.34 | — | Put | 78464A797 |
| — | FORTRESS CAPITAL | 112,669 | $1.115M | 0.0% | — | — | Call | G36427121 |
| OPBK | OP BANCORP | 80,506 | $1.114M | 0.0% | $13.38 | +0.4% | COMMON STOCK | 67109R109 |
| GWH/WS | ESS TECH INC | 200,000 | $1.113M | 0.0% | — | — | Call | G00748114 |
| WERN | WERNER ENT | 27,155 | $1.113M | 0.0% | $44.02 | 0.0% | COMMON STOCK | 950755108 |
| — | SVF INVESTMENT-A | 113,580 | $1.113M | 0.0% | $9.82 | — | COMMON STOCK | G8601M100 |
| — | VECTOIQ ACQ-CL A | 112,532 | $1.109M | 0.0% | — | — | Call | 92244F117 |
| REPX | RILEY EXPLORATIO | 43,957 | $1.104M | 0.0% | $17.65 | +24.4% | COMMON STOCK | 76665T102 |
| — | QUANERGY SYSTEMS | 599,236 | $1.101M | 0.0% | — | — | Call | G21513117 |
| SUI | SUN COMMUNITIES | 6,252 | $1.096M | 0.0% | $198.92 | — | REIT | 866674104 |
| — | ADVANTAGE SOLUTI | 170,999 | $1.091M | 0.0% | — | — | Call | 00791N110 |
| — | G3 VRM ACQU-CL A | 107,109 | $1.088M | 0.0% | $10.00 | — | COMMON STOCK | 362425100 |
| — | April 22 Puts on X US at 24, American | 28,800 | $1.087M | 0.0% | $29.48 | — | Put | 912909108 |
| CELUW | CELULARITY INC | 125,000 | $1.087M | 0.0% | — | — | Call | 151190113 |
| ATYR | ATYR PHARMA INC | 203,007 | $1.086M | 0.0% | $7.94 | -28.6% | COMMON STOCK | 002120202 |
| CAG | CONAGRA BRANDS I | 32,309 | $1.085M | 0.0% | $28.33 | 0.0% | COMMON STOCK | 205887102 |
| EHTH | EHEALTH INC | 86,945 | $1.08M | 0.0% | $17.23 | 0.0% | COMMON STOCK | 28238P109 |
| — | TRISTATE CAPITAL | 32,494 | $1.079M | 0.0% | $30.27 | — | COMMON STOCK | 89678F100 |
| ONTO | ONTO INNOVATION | 12,410 | $1.078M | 0.0% | $88.92 | 0.0% | COMMON STOCK | 683344105 |
| — | HEALTHCARE RLTY | 39,217 | $1.078M | 0.0% | $27.49 | — | REIT | 421946104 |
| ALLT | ALLOT LTD | 132,925 | $1.077M | 0.0% | $12.37 | -26.3% | COMMON STOCK | M0854Q105 |
| SABSW | SAB BIOTHERAPEUT | 285,000 | $1.073M | 0.0% | — | — | Call | 78397T111 |
| — | REVOLUTION HEA-A | 109,191 | $1.071M | 0.0% | $9.71 | — | COMMON STOCK | 76155Y108 |
| — | EUROPEAN BIOTE-A | 108,584 | $1.065M | 0.0% | — | — | Call | G3167F128 |
| XLE | SPDR-ENERGY SEL | 13,890 | $1.062M | 0.0% | $52.39 | — | ETP | 81369Y506 |
| PDSB | PDS BIOTECHNOLOG | 170,479 | $1.056M | 0.0% | $8.63 | -28.0% | COMMON STOCK | 70465T107 |
| — | NEOPHOTONICS COR | 69,095 | $1.051M | 0.0% | $13.75 | — | COMMON STOCK | 64051T100 |
| — | BITE ACQUISITION | 107,213 | $1.051M | 0.0% | — | — | Call | 09175K113 |
| — | HOEGH LNG PARTNE | 141,859 | $1.047M | 0.0% | $4.32 | — | COMMON STOCK | Y3262R100 |
| — | CHINOOK THERAPEU | 63,734 | $1.042M | 0.0% | $16.31 | — | COMMON STOCK | 16961L106 |
| BRBR | BELLRING BRANDS | 45,000 | $1.039M | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| AER | AERCAP HOLDINGS | 20,679 | $1.039M | 0.0% | $60.40 | -2.3% | COMMON STOCK | N00985106 |
| TSE | TRINSEO PLC | 21,664 | $1.039M | 0.0% | $48.83 | 0.0% | COMMON STOCK | G9059U107 |
| QSR | RESTAURANT BRAND | 17,762 | $1.038M | 0.0% | $56.88 | 0.0% | COMMON STOCK | 76131D103 |
| SBIGW | TUATARA CAPIT-A | 105,000 | $1.038M | 0.0% | — | — | Call | G9118J119 |
| — | CENAQ ENERGY-A | 103,668 | $1.037M | 0.0% | — | — | Call | 15130M110 |
| ARBEW | ARBE ROBOTICS LT | 148,742 | $1.035M | 0.0% | — | — | Call | M1R95N118 |
| APPS | DIGITAL TURBINE | 23,532 | $1.032M | 0.0% | $45.84 | -1.6% | COMMON STOCK | 25400W102 |
| LBRDK | LIBERTY BR-C | 7,613 | $1.03M | 0.0% | $155.78 | -12.5% | COMMON STOCK | 530307305 |
| — | DIGITAL MEDIA-A | 282,736 | $1.03M | 0.0% | — | — | Call | 25401G114 |
| RNR | RENAISSANCERE | 6,483 | $1.028M | 0.0% | $155.38 | 0.0% | COMMON STOCK | G7496G103 |
| — | MKT VECT-RUSSIA | 182,043 | $1.028M | 0.0% | $28.45 | — | ETP | 92189F403 |
| UTI | UNIVERSAL TECHNI | 115,863 | $1.026M | 0.0% | $7.34 | +11.8% | COMMON STOCK | 913915104 |
| RMCOW | AMERICAN ACQUI-A | 100,000 | $1.026M | 0.0% | — | — | Call | 02369M110 |
| LINC | LINCOLN EDUCATIO | 142,360 | $1.018M | 0.0% | $7.24 | +0.0% | COMMON STOCK | 533535100 |
| — | VIEW INC | 550,000 | $1.014M | 0.0% | — | — | Call | 92671V114 |
| VRSN | VERISIGN INC | 4,542 | $1.011M | 0.0% | $216.20 | 0.0% | COMMON STOCK | 92343E102 |
| VOX | VANGUARD TEL S E | 8,408 | $1.009M | 0.0% | $130.76 | — | ETP | 92204A884 |
| FXE | June 22 Puts on FXE US at 103, American | 9,800 | $1.005M | 0.0% | $108.09 | — | Put | 46138K103 |
| BRX | BRIXMOR PROPERTY | 38,943 | $1.004M | 0.0% | $25.78 | — | REIT | 11120U105 |
| SMFG | SUMITOMO MIT-ADR | 159,775 | $1.003M | 0.0% | $6.28 | — | ADR | 86562M209 |
| IMO | IMPERIAL OIL | 20,700 | $1.003M | 0.0% | $38.87 | 0.0% | COMMON STOCK | 453038408 |
| — | KERNEL GROUP-A | 102,173 | $1.003M | 0.0% | — | — | Call | G5259L129 |
| — | HUNT COS ACQU-A | 99,998 | $1.002M | 0.0% | $10.02 | — | COMMON STOCK | G46482108 |
| IVCWF | INVESTCORP EUR-A | 99,999 | $999K | 0.0% | — | — | Call | G4923T113 |
| TUYA | TUYA INC | 335,225 | $993K | 0.0% | $11.10 | — | ADR | 90114C107 |
| — | HPX CORP | 99,999 | $992K | 0.0% | — | — | Call | G32219126 |
| — | QUANTUM FINTECH | 100,000 | $987K | 0.0% | — | — | Call | 74767A113 |
| — | PRIVETERRA ACQ-A | 100,330 | $983K | 0.0% | — | — | Call | 74275N110 |
| — | KARUNA THERAPEUT | 7,760 | $983K | 0.0% | $128.43 | — | COMMON STOCK | 48576A100 |
| — | ARMADA ACQUISITI | 100,000 | $982K | 0.0% | — | — | Call | 04208V111 |
| — | RESOLUTE FOREST | 75,923 | $980K | 0.0% | $12.77 | — | COMMON STOCK | 76117W109 |
| KMT | KENNAMETAL INC | 34,261 | $979K | 0.0% | $28.91 | 0.0% | COMMON STOCK | 489170100 |
| WDFC | WD-40 CO | 5,333 | $977K | 0.0% | $199.68 | 0.0% | COMMON STOCK | 929236107 |
| — | AFFIMED NV | 223,337 | $976K | 0.0% | $4.37 | — | COMMON STOCK | N01045108 |
| — | EMCORE CORP | 263,240 | $975K | 0.0% | $4.00 | — | COMMON STOCK | 290846203 |
| NVR | NVR INC | 218 | $974K | 0.0% | $5271.26 | -3.3% | COMMON STOCK | 62944T105 |
| SMPL | SIMPLY GOOD FOOD | 25,660 | $974K | 0.0% | $37.32 | 0.0% | COMMON STOCK | 82900L102 |
| EPHE | ISHARES MSCI PHI | 31,299 | $973K | 0.0% | $31.09 | — | ETP | 46429B408 |
| — | DOMA HOLDINGS IN | 445,969 | $970K | 0.0% | $2.18 | — | COMMON STOCK | 25703A104 |
| PAAS | PAN AMER SILVER | 35,407 | $967K | 0.0% | $24.62 | 0.0% | COMMON STOCK | 697900108 |
| INTT | INTEST CORP | 89,889 | $964K | 0.0% | $12.58 | -12.9% | COMMON STOCK | 461147100 |
| — | NIGHTDRAGON AC-A | 98,311 | $961K | 0.0% | — | — | Call | 65413D113 |
| BNAI | DHC ACQUISITIO-A | 97,287 | $956K | 0.0% | $97.26 | +0.0% | COMMON STOCK | G2758T109 |
| NOA | NORTH AMERICAN C | 66,178 | $955K | 0.0% | $14.97 | -0.2% | COMMON STOCK | 656811106 |
| WLY | WILEY JOHN&SON-A | 17,983 | $954K | 0.0% | $45.59 | 0.0% | COMMON STOCK | 968223206 |
| — | CORECARD CORP | 34,826 | $954K | 0.0% | $38.68 | — | COMMON STOCK | 45816D100 |
| PCT | PURECYCLE TECHNO | 117,991 | $945K | 0.0% | $11.88 | -38.5% | COMMON STOCK | 74623V103 |
| KBE | KBW BANK ETF | 18,036 | $944K | 0.0% | $52.34 | — | ETP | 78464A797 |
| — | MARKETWISE INC | 200,000 | $944K | 0.0% | — | — | Call | 57064P115 |
| ALL | ALLSTATE CORP | 6,812 | $943K | 0.0% | $106.90 | +6.9% | COMMON STOCK | 020002101 |
| — | CLEARSIDE BIOMED | 412,031 | $943K | 0.0% | $2.29 | — | COMMON STOCK | 185063104 |
| — | SUNNOVA ENERGY I | 40,684 | $940K | 0.0% | $28.43 | — | COMMON STOCK | 86745K104 |
| TEO | TELECOM ARGE-ADR | 156,438 | $940K | 0.0% | $5.32 | — | ADR | 879273209 |
| WFC | August 22 Calls on WFC US at 55, American | 19,400 | $940K | 0.0% | $46.56 | +4.2% | Call | 949746101 |
| CDAWF | COMPASS DIGITAL | 96,710 | $931K | 0.0% | — | — | Call | G2476C123 |
| — | OAKTREE ACQ-CL A | 93,542 | $930K | 0.0% | — | — | Call | G6715X111 |
| STGW | STAGWELL INC | 127,511 | $923K | 0.0% | $8.60 | -12.7% | COMMON STOCK | 85256A109 |
| MCHI | ISHARES MSCI CHI | 17,453 | $923K | 0.0% | $52.88 | — | ETP | 46429B671 |
| — | BLUE OCEAN ACQUI | 92,930 | $920K | 0.0% | — | — | Call | G1330L121 |
| OMER | OMEROS CORP | 151,797 | $912K | 0.0% | $6.24 | 0.0% | COMMON STOCK | 682143102 |
| ZVIA | ZEVIA PBC-A | 199,386 | $911K | 0.0% | $7.37 | -5.5% | COMMON STOCK | 98955K104 |
| TSHA | TAYSHA GENE THER | 139,386 | $909K | 0.0% | $10.66 | -29.9% | COMMON STOCK | 877619106 |
| SGML | SIGMA LITHIUM CO | 66,721 | $908K | 0.0% | $10.95 | 0.0% | COMMON STOCK | 826599102 |
| BODYW | BEACHBODY CO INC | 400,000 | $908K | 0.0% | — | — | Call | 073463119 |
| — | ENJOY TECHNOLOGY | 239,477 | $908K | 0.0% | — | — | Call | 29335V114 |
| — | URBAN-GRO INC | 84,325 | $907K | 0.0% | $13.29 | — | COMMON STOCK | 91704K202 |
| ATAQF | ALTIMAR ACQUISIT | 92,743 | $907K | 0.0% | — | — | Call | G0370U116 |
| — | RENEWABLE ENERGY | 14,929 | $905K | 0.0% | $60.62 | — | COMMON STOCK | 75972A301 |
| — | ARIES I ACQUIS-A | 89,613 | $903K | 0.0% | $9.98 | — | COMMON STOCK | G0542N107 |
| GDYN | GRID DYNAMICS HO | 63,816 | $899K | 0.0% | $20.44 | 0.0% | COMMON STOCK | 39813G109 |
| C | May 22 Calls on C US at 57.5, American | 16,800 | $897K | 0.0% | $58.77 | -9.0% | Call | 172967424 |
| EGY | VAALCO ENERGY | 136,906 | $894K | 0.0% | $2.72 | +58.3% | COMMON STOCK | 91851C201 |
| DNABW | GINKGO BIOWORKS | 220,120 | $890K | 0.0% | — | — | Call | 37611X118 |
| SONWQ | SONDER HOLDINGS | 186,546 | $885K | 0.0% | — | — | Call | 83542D110 |
| MLAB | MESA LABS | 3,461 | $881K | 0.0% | $224.89 | +18.3% | COMMON STOCK | 59064R109 |
| — | 23ANDME HOLDIN-A | 228,670 | $876K | 0.0% | $4.78 | — | COMMON STOCK | 90138Q108 |
| CBRL | CRACKER BARREL | 7,363 | $874K | 0.0% | $115.41 | -9.6% | COMMON STOCK | 22410J106 |
| — | AIRSPAN NETWORKS | 300,000 | $874K | 0.0% | — | — | Call | 00951K112 |
| — | INTRICON CORP | 36,602 | $872K | 0.0% | $22.50 | — | COMMON STOCK | 46121H109 |
| — | INVESTORS BANCOR | 58,438 | $872K | 0.0% | $15.14 | — | COMMON STOCK | 46146L101 |
| — | KALEYRA INC | 145,489 | $870K | 0.0% | $6.67 | — | COMMON STOCK | 483379103 |
| — | LESLIE'S INC | 44,912 | $869K | 0.0% | $24.55 | — | COMMON STOCK | 527064109 |
| SCI | SERVICE CORP INT | 13,187 | $868K | 0.0% | $59.29 | +6.2% | COMMON STOCK | 817565104 |
| DOUG | DOUGLAS ELLIMAN | 118,660 | $866K | 0.0% | $7.18 | 0.0% | COMMON STOCK | 25961D105 |
| IBRX | IMMUNITYBIO INC | 153,282 | $861K | 0.0% | $7.51 | -18.3% | COMMON STOCK | 45256X103 |
| SHPSQ | SHAPEWAYS HOLDIN | 300,000 | $857K | 0.0% | — | — | Call | G3770A110 |
| HII | HUNTINGTON INGAL | 4,269 | $852K | 0.0% | $178.92 | 0.0% | COMMON STOCK | 446413106 |
| XLV | July 22 Puts on XLV US at 135, American | 6,200 | $849K | 0.0% | $121.41 | — | Put | 81369Y209 |
| IOVA | IOVANCE BIOTHERA | 50,953 | $848K | 0.0% | $22.02 | -29.8% | COMMON STOCK | 462260100 |
| JILL | J. JILL INC | 55,646 | $844K | 0.0% | $14.47 | +6.2% | COMMON STOCK | 46620W201 |
| ATEC | ALPHATEC HOLDING | 73,060 | $841K | 0.0% | $11.81 | -8.4% | COMMON STOCK | 02081G201 |
| — | MEMBERSHIP COLL | 107,800 | $838K | 0.0% | $7.77 | — | COMMON STOCK | 586001109 |
| — | AGRICO ACQUISI-A | 82,700 | $836K | 0.0% | $10.01 | — | COMMON STOCK | G41089106 |
| SRRK | SCHOLAR ROCK HOL | 64,740 | $834K | 0.0% | $17.08 | 0.0% | COMMON STOCK | 80706P103 |
| — | CF ACQUISITION-A | 83,598 | $831K | 0.0% | — | — | Call | 12521H115 |
| LBRT | LIBERTY ENERGY I | 55,948 | $829K | 0.0% | $12.79 | 0.0% | COMMON STOCK | 53115L104 |
| CCL | June 22 Calls on CCL US at 30, American | 40,900 | $827K | 0.0% | $22.67 | -10.8% | Call | 143658300 |
| — | HAWAIIAN HOLDING | 41,909 | $826K | 0.0% | $19.71 | — | COMMON STOCK | 419879101 |
| CSV | CARRIAGE SERVICE | 15,445 | $824K | 0.0% | $42.64 | +16.9% | COMMON STOCK | 143905107 |
| — | ICLICK INTER-ADR | 696,358 | $821K | 0.0% | $1.45 | — | ADR | 45113Y104 |
| — | BIT MININ-SP ADR | 294,291 | $820K | 0.0% | $3.41 | — | ADR | 055474100 |
| NXDR | NEXTDOOR HOLDING | 136,485 | $819K | 0.0% | $10.03 | -39.3% | COMMON STOCK | 65345M108 |
| PRDO | PERDOCEO EDUCATI | 71,246 | $818K | 0.0% | $10.52 | 0.0% | COMMON STOCK | 71363P106 |
| IMMR | IMMERSION CORP | 147,191 | $818K | 0.0% | $6.58 | -21.3% | COMMON STOCK | 452521107 |
| — | PROSPECTOR CAP-A | 83,328 | $815K | 0.0% | — | — | Call | G7273A113 |
| BLUAW | BLUERIVER ACQU-A | 83,328 | $815K | 0.0% | — | — | Call | G1261Q115 |
| — | LOGISTICS INN-A | 83,330 | $813K | 0.0% | — | — | Call | 54141L118 |
| UAL | June 22 Calls on UAL US at 65, American | 17,500 | $812K | 0.0% | $46.31 | -6.4% | Call | 910047109 |
| — | HERITAGE-CRYSTAL | 27,291 | $808K | 0.0% | $29.67 | — | COMMON STOCK | 42726M106 |
| CHRD | OASIS PETROLEUM | 5,499 | $805K | 0.0% | $92.35 | 0.0% | COMMON STOCK | 674215207 |
| — | SUPER LEAGUE GAM | 428,387 | $804K | 0.0% | $6.86 | — | COMMON STOCK | 86804F202 |
| SRVR | PCR BNCHM DT INF | 20,572 | $803K | 0.0% | $39.03 | — | ETP | 69374H741 |
| — | GENETRON HOL-ADR | 364,560 | $798K | 0.0% | $2.42 | — | ADR | 37186H100 |
| — | HEALTH SCIENCES | 80,467 | $798K | 0.0% | $9.89 | — | COMMON STOCK | G4411D109 |
| RDY | DR. REDDY'S LABO | 14,268 | $795K | 0.0% | $55.72 | — | ADR | 256135203 |
| NIU | NIU TECHNOLO-ADR | 81,865 | $792K | 0.0% | $18.37 | — | ADR | 65481N100 |
| — | RANGER OIL CORP | 22,888 | $790K | 0.0% | $34.52 | — | COMMON STOCK | 70788V102 |
| — | VIRNETX HOLDING | 482,064 | $786K | 0.0% | $2.55 | — | COMMON STOCK | 92823T108 |
| BBAX | JPM BB DEV A XJ | 14,113 | $785K | 0.0% | $55.62 | — | ETP | 46641Q233 |
| — | HAWKS ACQUISIT-A | 80,484 | $784K | 0.0% | — | — | Call | 42032P116 |
| IGTA | INCEPTION GROWTH | 79,547 | $783K | 0.0% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| ESS | ESSEX PROPERTY | 2,260 | $781K | 0.0% | $287.86 | 0.0% | REIT | 297178105 |
| PCAR | PACCAR INC | 8,862 | $781K | 0.0% | $49.43 | +6.1% | COMMON STOCK | 693718108 |
| VRSK | VERISK ANALYTI | 3,641 | $781K | 0.0% | $212.05 | -9.4% | COMMON STOCK | 92345Y106 |
| — | ALKALINE WATER C | 848,556 | $780K | 0.0% | $1.59 | — | COMMON STOCK | 01643A207 |
| — | CIRCOR INTL | 29,149 | $779K | 0.0% | $26.72 | — | COMMON STOCK | 17273K109 |
| PEBO | PEOPLES BANC INC | 24,834 | $778K | 0.0% | $32.27 | +0.5% | COMMON STOCK | 709789101 |
| — | DOMA HOLDINGS IN | 359,713 | $778K | 0.0% | — | — | Call | 25703A112 |
| XNET | XUNLEI LTD-ADR | 439,216 | $773K | 0.0% | $2.68 | — | ADR | 98419E108 |
| PRLD | PRELUDE THERAPEU | 111,777 | $772K | 0.0% | $16.27 | -43.8% | COMMON STOCK | 74065P101 |
| — | LIPOCINE INC | 562,670 | $771K | 0.0% | $1.37 | — | COMMON STOCK | 53630X104 |
| TPH | TRI POINTE HOMES | 38,396 | $771K | 0.0% | $25.15 | -7.7% | COMMON STOCK | 87265H109 |
| EFC | ELLINGTON FINANC | 43,404 | $770K | 0.0% | $17.87 | — | REIT | 28852N109 |
| — | GAMIDA CELL LTD | 185,700 | $770K | 0.0% | $4.02 | — | COMMON STOCK | M47364100 |
| AVA | AVISTA CORP | 16,963 | $766K | 0.0% | $36.52 | 0.0% | COMMON STOCK | 05379B107 |
| — | PREFERRED APARTM | 30,546 | $762K | 0.0% | $24.95 | — | REIT | 74039L103 |
| ITW | ILLINOIS TOOL WO | 3,636 | $761K | 0.0% | $190.11 | +7.1% | COMMON STOCK | 452308109 |
| — | UNITY BIOTECHNOL | 677,866 | $759K | 0.0% | $1.75 | — | COMMON STOCK | 91381U101 |
| — | ENEL AMERICA-ADR | 127,175 | $758K | 0.0% | $5.96 | — | ADR | 29274F104 |
| CACC | CREDIT ACCEPTANC | 1,376 | $757K | 0.0% | $544.73 | 0.0% | COMMON STOCK | 225310101 |
| BKSY/WS | BLACKSKY TECHNOL | 400,589 | $756K | 0.0% | — | — | Call | 09263B116 |
| FMC | FMC CORP | 5,735 | $755K | 0.0% | $102.48 | 0.0% | COMMON STOCK | 302491303 |
| — | MONEYLION INC | 300,000 | $753K | 0.0% | — | — | Call | 60938K114 |
| — | G1 THERAPEUTICS | 99,021 | $753K | 0.0% | $7.60 | — | COMMON STOCK | 3621LQ109 |
| — | EBANG INTL HLD-A | 648,249 | $753K | 0.0% | $1.17 | — | COMMON STOCK | G3R33A106 |
| POWW | AMMO INC | 156,732 | $753K | 0.0% | $4.68 | 0.0% | COMMON STOCK | 00175J107 |
| HEI | HEICO CORP | 4,897 | $751K | 0.0% | $135.89 | +6.8% | COMMON STOCK | 422806109 |
| EPRT | ESSENTIAL PROPER | 29,701 | $751K | 0.0% | $28.82 | — | REIT | 29670E107 |
| EWZ | ISHARES MSCI BRA | 19,835 | $750K | 0.0% | $36.02 | — | ETP | 464286400 |
| GGAWF | GENESIS GROWTH-A | 74,999 | $750K | 0.0% | — | — | Call | G3R23D128 |
| KB | KB FINANCIAL-ADR | 15,363 | $749K | 0.0% | $36.69 | — | ADR | 48241A105 |
| KGC | KINROSS GOLD | 126,393 | $743K | 0.0% | $5.99 | -6.9% | COMMON STOCK | 496902404 |
| EFA | April 22 Calls on EFA US at 75, American | 10,100 | $743K | 0.0% | — | — | Call | 464287465 |
| ABEV | AMBEV SA-ADR | 229,541 | $742K | 0.0% | $3.08 | — | ADR | 02319V103 |
| COIN | April 22 Puts on COIN US at 182.5, American | 3,900 | $741K | 0.0% | $290.76 | -32.8% | Put | 19260Q107 |
| UFI | UNIFI INC | 40,938 | $740K | 0.0% | $19.77 | 0.0% | COMMON STOCK | 904677200 |
| INVA | INNOVIVA INC | 38,015 | $736K | 0.0% | $13.26 | +34.7% | COMMON STOCK | 45781M101 |
| AEVAW | AEVA TECHNOLOGIE | 170,000 | $735K | 0.0% | — | — | Call | 00835Q111 |
| — | SDCL EDGE ACQU-A | 74,241 | $731K | 0.0% | — | — | Call | G79471127 |
| SRI | STONERIDGE INC | 35,190 | $731K | 0.0% | $21.13 | -12.9% | COMMON STOCK | 86183P102 |
| MP | MP MATERIALS COR | 12,688 | $728K | 0.0% | $44.01 | 0.0% | COMMON STOCK | 553368101 |
| FREL | FID MSCI REAL ES | 22,457 | $727K | 0.0% | $32.37 | — | ETP | 316092857 |
| — | FUTURE FINTECH G | 957,225 | $727K | 0.0% | $1.33 | — | COMMON STOCK | 36117V105 |
| — | MERIDIAN BIOSCI | 27,962 | $726K | 0.0% | $25.96 | — | COMMON STOCK | 589584101 |
| EC | ECOPETROL-SP ADR | 39,104 | $726K | 0.0% | $14.62 | — | ADR | 279158109 |
| DAN | DANA INC | 41,265 | $725K | 0.0% | $20.72 | -11.5% | COMMON STOCK | 235825205 |
| — | KINGSWOOD ACQ-A | 71,113 | $725K | 0.0% | $10.10 | — | COMMON STOCK | 496861105 |
| — | AMCOR PLC | 63,815 | $723K | 0.0% | $9.94 | -0.0% | COMMON STOCK | G0250X107 |
| — | KELLOGG CO | 11,189 | $722K | 0.0% | $48.84 | +7.6% | COMMON STOCK | 487836108 |
| IMCR | IMMUNOCORE HOLDI | 24,120 | $721K | 0.0% | $34.25 | — | ADR | 45258D105 |
| — | TRICIDA INC | 87,914 | $721K | 0.0% | $8.20 | — | COMMON STOCK | 89610F101 |
| WEAV | WEAVE COMMUNICAT | 120,231 | $717K | 0.0% | $14.07 | -36.8% | COMMON STOCK | 94724R108 |
| MFIN | MEDALLION FINL | 84,282 | $716K | 0.0% | $6.45 | 0.0% | COMMON STOCK | 583928106 |
| APPF | APPFOLIO INC - A | 6,324 | $716K | 0.0% | $115.18 | 0.0% | COMMON STOCK | 03783C100 |
| — | ARENA FORTIFY AC | 71,501 | $715K | 0.0% | $10.00 | — | COMMON STOCK | 04005A104 |
| KPLTW | KATAPULT HOLDING | 300,000 | $713K | 0.0% | — | — | Call | 485859110 |
| RBBN | RIBBON COMMUNICA | 230,524 | $712K | 0.0% | $4.10 | 0.0% | COMMON STOCK | 762544104 |
| VLN/WS | VALENS SEMICONDU | 135,077 | $711K | 0.0% | — | — | Call | M9607U107 |
| — | DIAMONDHEAD HO-A | 72,512 | $711K | 0.0% | — | — | Call | 25278L113 |
| — | APPHARVEST INC | 132,123 | $711K | 0.0% | — | — | Call | 03783T111 |
| ICF | ISHARES-REALTY M | 10,000 | $710K | 0.0% | $71.00 | — | ETP | 464287564 |
| WDC | WESTERN DIGITAL | 14,271 | $709K | 0.0% | $42.92 | -4.7% | COMMON STOCK | 958102105 |
| FSLR | FIRST SOLAR INC | 8,460 | $709K | 0.0% | $95.42 | -19.8% | COMMON STOCK | 336433107 |
| JYNT | JOINT CORP/THE | 20,046 | $708K | 0.0% | $46.23 | 0.0% | COMMON STOCK | 47973J102 |
| ARQ | ADVANCED EMISSIO | 113,820 | $708K | 0.0% | $6.13 | +3.5% | COMMON STOCK | 00770C101 |
| PLG | PLATINUM GROUP M | 333,963 | $706K | 0.0% | $2.27 | -14.7% | COMMON STOCK | 72765Q882 |
| HZO | MARINEMAX INC | 17,525 | $705K | 0.0% | $46.99 | 0.0% | COMMON STOCK | 567908108 |
| PCG | PG&E CORP | 58,770 | $702K | 0.0% | $11.69 | 0.0% | COMMON STOCK | 69331C108 |
| NREF | NEXPOINT REAL ES | 31,045 | $702K | 0.0% | $19.40 | — | REIT | 65342V101 |
| TAN | INVESCO SOLAR ET | 9,299 | $701K | 0.0% | $75.38 | — | ETP | 46138G706 |
| SALM | SALEM MEDIA GROU | 206,650 | $701K | 0.0% | $3.38 | +1.4% | COMMON STOCK | 794093104 |
| NABL | N-ABLE INC | 77,110 | $701K | 0.0% | $10.54 | 0.0% | COMMON STOCK | 62878D100 |
| GPI | GROUP 1 AUTOMOTI | 4,167 | $699K | 0.0% | $191.71 | -5.2% | COMMON STOCK | 398905109 |
| SLGN | SILGAN HOLDINGS | 14,994 | $693K | 0.0% | $43.33 | 0.0% | COMMON STOCK | 827048109 |
| CCL | CARNIVAL CORP | 33,998 | $686K | 0.0% | $22.67 | -10.8% | COMMON STOCK | 143658300 |
| — | INNOVID CORP | 113,387 | $686K | 0.0% | — | — | Call | 457679116 |
| TPL | TEXAS PACIFIC LA | 506 | $684K | 0.0% | $132.05 | -5.3% | COMMON STOCK | 88262P102 |
| FDN | FIRST TR INTRNET | 3,642 | $684K | 0.0% | $202.86 | — | ETP | 33733E302 |
| CMRE | COSTAMARE INC | 40,028 | $682K | 0.0% | $12.43 | 0.0% | COMMON STOCK | Y1771G102 |
| GFF | GRIFFON CORP | 34,056 | $682K | 0.0% | $19.27 | 0.0% | COMMON STOCK | 398433102 |
| AGLWQ | AGILETHOUGHT INC | 150,000 | $681K | 0.0% | — | — | Call | 00857F118 |
| FDUS | FIDUS INVESTMENT | 33,609 | $678K | 0.0% | $11.68 | 0.0% | COMMON STOCK | 316500107 |
| CXM | SPRINKLR INC-A | 56,714 | $675K | 0.0% | $18.09 | -33.3% | COMMON STOCK | 85208T107 |
| OPRX | OPTIMIZERX CORP | 17,872 | $674K | 0.0% | $75.78 | -41.6% | COMMON STOCK | 68401U204 |
| — | GREENPOWER MOTOR | 97,686 | $670K | 0.0% | $8.86 | — | COMMON STOCK | 39540E302 |
| WPC | WP CAREY INC | 8,276 | $669K | 0.0% | $80.84 | — | REIT | 92936U109 |
| AAXJ | ISHAR ASIA EX-JP | 8,880 | $667K | 0.0% | $75.11 | — | ETP | 464288182 |
| CGBD | CARLYLE SECURED | 46,291 | $665K | 0.0% | $8.23 | +7.7% | COMMON STOCK | 872280102 |
| — | BUZZFEED INC | 126,166 | $664K | 0.0% | $5.26 | — | COMMON STOCK | 12430A102 |
| CLLS | CELLECTIS - ADR | 146,198 | $663K | 0.0% | $4.67 | — | ADR | 15117K103 |
| UFPI | UFP INDUSTRIES I | 8,554 | $661K | 0.0% | $83.43 | 0.0% | COMMON STOCK | 90278Q108 |
| NTPIF | NAM TAI PROPERTY | 105,268 | $659K | 0.0% | $15.00 | -45.1% | COMMON STOCK | G63907102 |
| — | LIONS GATE ENT-B | 43,802 | $658K | 0.0% | $15.02 | — | COMMON STOCK | 535919500 |
| — | NATIONAL WESTE-A | 3,118 | $656K | 0.0% | $210.58 | — | COMMON STOCK | 638517102 |
| — | HIGHLAND TRANS-A | 66,662 | $655K | 0.0% | — | — | Call | G44690124 |
| — | HAMILTON LANE-A | 66,661 | $653K | 0.0% | — | — | Call | 40749M111 |
| CARE | CARTER BANKSHARE | 37,615 | $653K | 0.0% | $16.08 | 0.0% | COMMON STOCK | 146103106 |
| BWFG | BANKWELL FINANCI | 19,299 | $652K | 0.0% | $25.65 | +19.1% | COMMON STOCK | 06654A103 |
| — | SCIPLAY CORP-A | 50,347 | $651K | 0.0% | $18.68 | — | COMMON STOCK | 809087109 |
| OOMA | OOMA INC | 43,414 | $651K | 0.0% | $16.88 | 0.0% | COMMON STOCK | 683416101 |
| — | SAPIENS INTL | 25,541 | $649K | 0.0% | $28.63 | — | COMMON STOCK | G7T16G103 |
| — | GREENHILL & CO | 41,952 | $649K | 0.0% | $17.47 | — | COMMON STOCK | 395259104 |
| LGIH | LGI HOMES INC | 6,630 | $647K | 0.0% | $123.48 | 0.0% | COMMON STOCK | 50187T106 |
| — | ORBITAL ENERGY G | 351,948 | $647K | 0.0% | $2.19 | — | COMMON STOCK | 68559A109 |
| LGO | LARGO INC | 50,750 | $645K | 0.0% | $10.35 | 0.0% | COMMON STOCK | 517097101 |
| QCOM | April 22 Puts on QCOM US at 145, American | 4,200 | $642K | 0.0% | $138.05 | +11.3% | Put | 747525103 |
| BPOP | POPULAR INC | 7,803 | $639K | 0.0% | $78.45 | 0.0% | COMMON STOCK | 733174700 |
| — | 2U INC | 48,046 | $638K | 0.0% | $21.93 | — | COMMON STOCK | 90214J101 |
| — | AVADEL PHARM-ADR | 93,127 | $636K | 0.0% | $6.83 | — | ADR | 05337M104 |
| XLF | January 23 Calls on XLF US at 39, American | 16,600 | $636K | 0.0% | $34.67 | — | Call | 81369Y605 |
| — | REDBOX ENTERTAIN | 269,000 | $636K | 0.0% | — | — | Call | 75724T111 |
| BILL | BILL.COM HOLDING | 2,806 | $636K | 0.0% | $227.37 | -8.3% | COMMON STOCK | 090043100 |
| — | ATI PHYSICAL THE | 338,197 | $635K | 0.0% | — | — | Call | 00216W117 |
| — | GORES TECH-A | 64,729 | $635K | 0.0% | — | — | Call | 382870111 |
| BBAR | BBVA ARGENT-ADR | 177,921 | $633K | 0.0% | $3.16 | — | ADR | 058934100 |
| FFTY | INNOVATOR ETFS T | 16,167 | $632K | 0.0% | $41.90 | — | ETP | 45782C102 |
| AEM | AGNICO EAGLE MIN | 10,316 | $632K | 0.0% | $49.03 | 0.0% | COMMON STOCK | 008474108 |
| — | EMBARK TECHNOLOG | 106,625 | $627K | 0.0% | — | — | Call | 29079J111 |
| — | SELECTA BIOSCIEN | 509,288 | $627K | 0.0% | $3.26 | — | COMMON STOCK | 816212104 |
| AMPH | AMPHASTAR PHARMA | 17,417 | $625K | 0.0% | $28.36 | 0.0% | COMMON STOCK | 03209R103 |
| — | SYNEOS HEALTH IN | 7,714 | $625K | 0.0% | $81.02 | — | COMMON STOCK | 87166B102 |
| ONL | ORION OFFICE REI | 44,663 | $625K | 0.0% | $13.99 | — | REIT | 68629Y103 |
| GOLF | ACUSHNET HOLDING | 15,439 | $622K | 0.0% | $47.00 | -3.9% | COMMON STOCK | 005098108 |
| VCTR | VICTORY CAPITA-A | 21,511 | $621K | 0.0% | $30.10 | -5.0% | COMMON STOCK | 92645B103 |
| CCL | June 22 Puts on CCL US at 20, American | 30,600 | $618K | 0.0% | $22.67 | -10.8% | Put | 143658300 |
| — | RICE ACQUISITI-A | 62,495 | $617K | 0.0% | — | — | Call | G75529126 |
| — | PASSAGE BIO INC | 198,891 | $616K | 0.0% | $4.97 | — | COMMON STOCK | 702712100 |
| ZYXIQ | ZYNEX INC | 98,623 | $615K | 0.0% | $7.02 | 0.0% | COMMON STOCK | 98986M103 |
| — | CARLOTZ INC | 450,000 | $615K | 0.0% | — | — | Call | 142552116 |
| MAX | MEDIAALPHA INC-A | 37,179 | $615K | 0.0% | $13.99 | 0.0% | COMMON STOCK | 58450V104 |
| — | FINTECH ACQUIS-A | 62,496 | $614K | 0.0% | — | — | Call | 31811H114 |
| — | FUELCELL ENERGY | 106,600 | $614K | 0.0% | $7.48 | — | COMMON STOCK | 35952H601 |
| CE | CELANESE CORP | 4,269 | $610K | 0.0% | $142.81 | 0.0% | COMMON STOCK | 150870103 |
| — | TREMOR INTER-ADR | 39,894 | $608K | 0.0% | $15.62 | — | ADR | 89484T104 |
| — | LAZYDAYS HOLDING | 30,056 | $607K | 0.0% | $21.54 | — | COMMON STOCK | 52110H100 |
| KEN | KENON HOLDINGS L | 8,945 | $607K | 0.0% | $27.48 | +3.0% | COMMON STOCK | Y46717107 |
| EVLVW | EVOLV TECHNOLOGI | 228,565 | $606K | 0.0% | — | — | Call | 30049H110 |
| — | ROCKLEY PHOTONIC | 150,000 | $605K | 0.0% | — | — | Call | G7614L117 |
| — | ALUMINUM COR-ADR | 41,832 | $605K | 0.0% | $16.11 | — | ADR | 022276109 |
| NWSA | NEWS CORP-CL A | 27,213 | $602K | 0.0% | $22.03 | -3.1% | COMMON STOCK | 65249B109 |
| — | LOYALTY VENTURES | 36,345 | $601K | 0.0% | $28.01 | — | COMMON STOCK | 54911Q107 |
| OPFI/WS | OPPFI INC | 175,000 | $601K | 0.0% | — | — | Call | 68386H111 |
| — | AESTHER HEA-CL A | 59,403 | $600K | 0.0% | — | — | Call | 00809L114 |
| RCMT | RCM TECH INC | 60,826 | $599K | 0.0% | $5.06 | +42.2% | COMMON STOCK | 749360400 |
| STKL | SUNOPTA INC | 119,425 | $599K | 0.0% | $5.27 | 0.0% | COMMON STOCK | 8676EP108 |
| KOPN | KOPIN CORP | 236,058 | $599K | 0.0% | $2.88 | 0.0% | COMMON STOCK | 500600101 |
| TUR | April 22 Puts on TUR US at 19, American | 28,900 | $597K | 0.0% | $20.71 | — | Put | 464286715 |
| XLRE | REAL EST SEL SEC | 12,342 | $597K | 0.0% | $48.37 | — | ETP | 81369Y860 |
| — | HEIDRICK & STRUG | 14,984 | $594K | 0.0% | $39.64 | — | COMMON STOCK | 422819102 |
| — | REE AUTOMOTIVE-A | 310,501 | $592K | 0.0% | — | — | Call | M8287R111 |
| UFCS | UNITED FIRE GROU | 19,013 | $591K | 0.0% | $26.54 | 0.0% | COMMON STOCK | 910340108 |
| ROST | ROSS STORES INC | 6,491 | $587K | 0.0% | $91.07 | 0.0% | COMMON STOCK | 778296103 |
| HIMX | HIMAX TECHNO-ADR | 54,025 | $587K | 0.0% | $15.99 | — | ADR | 43289P106 |
| — | LDH GROWTH C-A | 59,998 | $586K | 0.0% | — | — | Call | G54094126 |
| EPC | EDGEWELL PERSONA | 15,989 | $586K | 0.0% | $38.08 | -0.3% | COMMON STOCK | 28035Q102 |
| ALRM | ALARM.COM HOLDIN | 8,763 | $583K | 0.0% | $74.87 | -5.5% | COMMON STOCK | 011642105 |
| DIOD | DIODES INC | 6,710 | $583K | 0.0% | $90.87 | +0.2% | COMMON STOCK | 254543101 |
| CDZI | CADIZ INC | 280,811 | $580K | 0.0% | $9.96 | -74.7% | COMMON STOCK | 127537207 |
| CCU | CERVEZAS-SPN ADR | 38,653 | $579K | 0.0% | $17.37 | — | ADR | 204429104 |
| — | BEYOND AIR INC | 86,642 | $578K | 0.0% | $6.67 | — | COMMON STOCK | 08862L103 |
| EDRY | EURODRY LTD | 16,995 | $577K | 0.0% | $26.97 | -11.1% | COMMON STOCK | Y23508107 |
| TITN | TITAN MACHINERY | 20,386 | $577K | 0.0% | $30.33 | 0.0% | COMMON STOCK | 88830R101 |
| CRUS | CIRRUS LOGIC INC | 6,789 | $576K | 0.0% | $85.88 | 0.0% | COMMON STOCK | 172755100 |
| WSUPW | WHEELS UP EXPERI | 184,031 | $575K | 0.0% | — | — | Call | 96328L114 |
| LCII | LCI INDUSTRIES | 5,508 | $571K | 0.0% | $107.29 | 0.0% | COMMON STOCK | 50189K103 |
| INMB | INMUNE BIO INC | 67,373 | $568K | 0.0% | $17.78 | -49.5% | COMMON STOCK | 45782T105 |
| — | PERELLA WEINBERG | 60,000 | $568K | 0.0% | — | — | Call | 71367G110 |
| CUK | CARNIVAL PLC-ADR | 31,054 | $567K | 0.0% | $18.41 | — | ADR | 14365C103 |
| GKOS | GLAUKOS CORP | 9,764 | $565K | 0.0% | $55.50 | -4.7% | COMMON STOCK | 377322102 |
| — | LAVA MEDTECH A-A | 56,541 | $563K | 0.0% | $9.96 | — | COMMON STOCK | 519345102 |
| CAE | CAE INC | 21,484 | $560K | 0.0% | $25.42 | 0.0% | COMMON STOCK | 124765108 |
| AVXL | ANAVEX LIFE SCIE | 45,358 | $558K | 0.0% | $12.30 | 0.0% | COMMON STOCK | 032797300 |
| IYK | ISHARES US CONSU | 2,776 | $556K | 0.0% | $200.29 | — | ETP | 464287812 |
| OHI | OMEGA HEALTHCARE | 17,817 | $555K | 0.0% | $31.15 | — | REIT | 681936100 |
| — | ALPINE ACQUISITI | 55,079 | $555K | 0.0% | — | — | Call | 02083L117 |
| ATEN | A10 NETWORKS INC | 39,679 | $553K | 0.0% | $13.31 | -0.7% | COMMON STOCK | 002121101 |
| IAC | IAC/INTERACTIVEC | 5,523 | $553K | 0.0% | $110.21 | -11.8% | COMMON STOCK | 44891N208 |
| — | ATRECA INC - A | 173,759 | $551K | 0.0% | $3.17 | — | COMMON STOCK | 04965G109 |
| — | ORION ACQUISIT-A | 56,245 | $550K | 0.0% | — | — | Call | 68626A116 |
| — | KRONOS BIO INC | 76,069 | $550K | 0.0% | $7.23 | — | COMMON STOCK | 50107A104 |
| TUR | May 22 Calls on TUR US at 22, American | 26,500 | $548K | 0.0% | $20.71 | — | Call | 464286715 |
| CCC | CCC INTELLIGENT | 49,719 | $548K | 0.0% | $11.66 | -10.0% | COMMON STOCK | 12510Q100 |
| SKYY | FT CLOUD COMPUTI | 6,039 | $547K | 0.0% | $104.32 | — | ETP | 33734X192 |
| — | ZEPP HEALTH-ADR | 187,912 | $543K | 0.0% | $2.89 | — | ADR | 98945L105 |
| LPG | DORIAN LPG LTD | 37,543 | $543K | 0.0% | $12.63 | +4.8% | COMMON STOCK | Y2106R110 |
| PXI | INVESCO DWA ENER | 12,685 | $542K | 0.0% | $42.73 | — | ETP | 46137V878 |
| CCS | CENTURY COMMUNIT | 10,090 | $541K | 0.0% | $67.31 | -10.0% | COMMON STOCK | 156504300 |
| GNK | GENCO SHIPPING & | 22,888 | $541K | 0.0% | $17.34 | +6.7% | COMMON STOCK | Y2685T131 |
| OCGN | OCUGEN INC | 163,555 | $540K | 0.0% | $3.51 | 0.0% | COMMON STOCK | 67577C105 |
| TBBK | BANCORP INC/THE | 19,031 | $539K | 0.0% | $28.81 | -0.0% | COMMON STOCK | 05969A105 |
| THRM | GENTHERM INC | 7,381 | $539K | 0.0% | $74.25 | +12.1% | COMMON STOCK | 37253A103 |
| — | ORION BIOTECH OP | 54,995 | $538K | 0.0% | — | — | Call | G6780C117 |
| KALV | KALVISTA PHARMAC | 36,359 | $536K | 0.0% | $14.37 | 0.0% | COMMON STOCK | 483497103 |
| QTEC | FIRST TR 100 TCH | 3,492 | $532K | 0.0% | $152.35 | — | ETP | 337345102 |
| VDE | VANGUARD ENERG E | 4,953 | $530K | 0.0% | $107.01 | — | ETP | 92204A306 |
| WWW | WOLVERINE WORLD | 23,497 | $530K | 0.0% | $28.67 | -22.2% | COMMON STOCK | 978097103 |
| AAT | AMERICAN ASSETS | 13,954 | $529K | 0.0% | $37.52 | — | REIT | 024013104 |
| PPTA | PERPETUA RESOURC | 128,573 | $528K | 0.0% | $5.13 | -22.0% | COMMON STOCK | 714266103 |
| VMD | VIEMED HEALTHCAR | 105,492 | $525K | 0.0% | $4.64 | 0.0% | COMMON STOCK | 92663R105 |
| ITRI | ITRON INC | 9,938 | $523K | 0.0% | $55.95 | 0.0% | COMMON STOCK | 465741106 |
| — | GRAF ACQUISITION | 54,089 | $523K | 0.0% | $9.69 | — | COMMON STOCK | 384272100 |
| REI | RING ENERGY INC | 136,263 | $520K | 0.0% | $3.07 | 0.0% | COMMON STOCK | 76680V108 |
| — | CALLIDITAS THERA | 27,910 | $518K | 0.0% | $24.75 | — | ADR | 13124Q106 |
| — | BM TECHNOLOGIES | 60,573 | $518K | 0.0% | $9.44 | — | COMMON STOCK | 05591L107 |
| — | FORGEROCK INC-A | 23,428 | $515K | 0.0% | $21.98 | — | COMMON STOCK | 34631B101 |
| SMLR | SEMLER SCIENTIFI | 10,309 | $512K | 0.0% | $79.42 | -15.6% | COMMON STOCK | 81684M104 |
| — | APARTMENT INCOME | 9,557 | $510K | 0.0% | $53.37 | — | REIT | 03750L109 |
| BRBS | BLUE RIDGE BNKSH | 33,527 | $509K | 0.0% | $15.06 | 0.0% | COMMON STOCK | 095825105 |
| — | VENUS ACQUISITIO | 50,000 | $508K | 0.0% | — | — | Call | G9420F110 |
| ARCB | ARCBEST CORP | 6,296 | $507K | 0.0% | $88.45 | -0.2% | COMMON STOCK | 03937C105 |
| — | 111 INC | 189,846 | $505K | 0.0% | $3.25 | — | ADR | 68247Q102 |
| — | CHARDAN NEXTECH | 50,000 | $504K | 0.0% | — | — | Call | 159561117 |
| REFI | CHICAGO ATLANTIC | 28,354 | $503K | 0.0% | $17.74 | — | COMMON STOCK | 167239102 |
| HSIC | HENRY SCHEIN INC | 5,775 | $503K | 0.0% | $69.00 | +18.0% | COMMON STOCK | 806407102 |
| — | BARNES & NOBLE E | 140,094 | $502K | 0.0% | $3.58 | — | COMMON STOCK | 06777U101 |
| RNW | RENEW ENERGY GLO | 61,054 | $501K | 0.0% | $7.84 | -7.6% | COMMON STOCK | G7500M104 |
| — | HUNT COS ACQU-A | 49,999 | $501K | 0.0% | — | — | Call | G46482124 |
| MA | September 22 Calls on MA US at 395, American | 1,400 | $500K | 0.0% | $351.68 | -0.0% | Call | 57636Q104 |
| — | AGENUS INC | 202,893 | $499K | 0.0% | $2.46 | — | COMMON STOCK | 00847G705 |
| — | DUNE ACQUISIT-A | 50,000 | $498K | 0.0% | — | — | Call | 265334110 |
| — | ARIS WATER SOL-A | 27,294 | $498K | 0.0% | $12.93 | — | COMMON STOCK | 04041L106 |
| PHI | PLDT INC-ADR | 14,112 | $496K | 0.0% | $34.10 | — | ADR | 69344D408 |
| — | MACONDRAY C-CL A | 50,000 | $496K | 0.0% | — | — | Call | G5853A115 |
| — | BCLS ACQUISITI-A | 50,000 | $494K | 0.0% | $10.00 | — | COMMON STOCK | G0904B105 |
| TIGR | UP FINTECH H-ADR | 100,567 | $493K | 0.0% | $4.91 | — | ADR | 91531W106 |
| — | DMY TECHNOLOGY G | 49,998 | $493K | 0.0% | — | — | Call | 233247113 |
| — | LIVE OAK MOBILIT | 49,996 | $491K | 0.0% | — | — | Call | 538126111 |
| — | ITIQUIRA ACQUI-A | 49,997 | $491K | 0.0% | — | — | Call | G49773115 |
| — | O'SHARES FTSE U | 11,124 | $490K | 0.0% | $44.05 | — | ETP | 67110P407 |
| — | MERCURY ECOMMERC | 50,000 | $489K | 0.0% | — | — | Call | 589381110 |
| RH | RH | 1,498 | $488K | 0.0% | $483.96 | -17.3% | COMMON STOCK | 74967X103 |
| ELMWQ | ELECTRIC LAST MI | 341,700 | $487K | 0.0% | — | — | Call | 28489L112 |
| WTBA | WEST BANCORP | 17,897 | $486K | 0.0% | $29.72 | -0.6% | COMMON STOCK | 95123P106 |
| — | VALOR LATITUDE-A | 49,995 | $486K | 0.0% | — | — | Call | G9460N122 |
| MYPS | PLAYSTUDIOS INC | 100,268 | $486K | 0.0% | $4.42 | 0.0% | COMMON STOCK | 72815G108 |
| MSB | MESABI TRUST | 18,176 | $485K | 0.0% | $26.41 | — | ROYALTY TRST | 590672101 |
| AXGN | AXOGEN INC | 60,923 | $484K | 0.0% | $12.00 | -28.0% | COMMON STOCK | 05463X106 |
| GAMB | GAMBLING.COM GRO | 54,095 | $481K | 0.0% | $11.34 | -13.0% | COMMON STOCK | G3R239101 |
| LEU | CENTRUS ENERGY-A | 14,231 | $479K | 0.0% | $55.69 | -24.6% | COMMON STOCK | 15643U104 |
| — | FLAGSTAR BANCORP | 11,296 | $478K | 0.0% | $42.87 | — | COMMON STOCK | 337930705 |
| PTC | PTC INC | 4,438 | $478K | 0.0% | $133.33 | -15.7% | COMMON STOCK | 69370C100 |
| XLK | June 22 Puts on XLK US at 149, American | 3,000 | $477K | 0.0% | — | — | Put | 81369Y803 |
| IDU | ISHARES-DJ UTIL | 5,233 | $476K | 0.0% | $90.96 | — | ETP | 464287697 |
| — | FINANCE OF AME-A | 155,820 | $474K | 0.0% | $5.52 | — | COMMON STOCK | 31738L107 |
| — | WHITING PETROLEU | 5,778 | $473K | 0.0% | $81.86 | — | COMMON STOCK | 966387508 |
| — | VECTOR GROUP LTD | 39,171 | $472K | 0.0% | $12.05 | — | COMMON STOCK | 92240M108 |
| — | BALLY'S CORP | 15,376 | $472K | 0.0% | $30.70 | — | COMMON STOCK | 05875B106 |
| IOT | SAMSARA INC-CL A | 29,406 | $472K | 0.0% | $26.05 | -26.8% | COMMON STOCK | 79589L106 |
| LAW | CS DISCO INC | 13,883 | $471K | 0.0% | $50.59 | -35.1% | COMMON STOCK | 126327105 |
| — | MALACCA STRAIT-A | 46,411 | $471K | 0.0% | — | — | Call | G5859B109 |
| REZ | ISHARES RESIDENT | 4,908 | $471K | 0.0% | $95.97 | — | ETP | 464288562 |
| HYG | ISHARES IBOXX H/ | 5,698 | $469K | 0.0% | $82.31 | — | ETP | 464288513 |
| — | APOLLO ENDOSURGE | 77,426 | $468K | 0.0% | $5.71 | — | COMMON STOCK | 03767D108 |
| FINW | FINWISE BANCORP | 27,296 | $468K | 0.0% | $18.10 | 0.0% | COMMON STOCK | 31813A109 |
| — | ALLAKOS INC | 81,994 | $467K | 0.0% | $5.70 | — | COMMON STOCK | 01671P100 |
| RTX | June 22 Calls on RTX US at 105, American | 4,700 | $466K | 0.0% | $86.76 | +0.0% | Call | 75513E101 |
| — | MEDTECH ACQUISIT | 47,455 | $466K | 0.0% | — | — | Call | 58507N113 |
| BCYC | BICYCLE THER-ADR | 10,619 | $466K | 0.0% | $56.13 | — | ADR | 088786108 |
| — | SOUTH JERSEY IND | 13,434 | $464K | 0.0% | $34.54 | — | COMMON STOCK | 838518108 |
| HQY | HEALTHEQUITY INC | 6,854 | $462K | 0.0% | $56.89 | -5.1% | COMMON STOCK | 42226A107 |
| CSW | CSW INDUSTRI INC | 3,889 | $458K | 0.0% | $115.64 | 0.0% | COMMON STOCK | 126402106 |
| ACIC | UNITED INSURANCE | 137,554 | $456K | 0.0% | $3.56 | -5.2% | COMMON STOCK | 910710102 |
| — | BILANDER ACQUI-A | 47,010 | $453K | 0.0% | — | — | Call | 09001T114 |
| CMI | CUMMINS INC | 2,211 | $453K | 0.0% | $213.42 | -7.9% | COMMON STOCK | 231021106 |
| BLZE | BACKBLAZE INC-A | 42,356 | $453K | 0.0% | $22.16 | -43.7% | COMMON STOCK | 05637B105 |
| VLRS | CONTROLADORA-ADR | 24,825 | $451K | 0.0% | $17.48 | — | ADR | 21240E105 |
| SAIC | SCIENCE APPLICAT | 4,886 | $450K | 0.0% | $85.62 | +0.7% | COMMON STOCK | 808625107 |
| SXI | STANDEX INTL CO | 4,491 | $449K | 0.0% | $103.99 | +0.7% | COMMON STOCK | 854231107 |
| FPI | FARMLAND PARTNER | 32,610 | $449K | 0.0% | $13.77 | — | REIT | 31154R109 |
| CPS | COOPER-STANDARD | 51,165 | $449K | 0.0% | $18.17 | -10.0% | COMMON STOCK | 21676P103 |
| — | HALL OF FAME RES | 405,000 | $448K | 0.0% | — | — | Call | 40619L110 |
| — | SPIRE GLOBAL INC | 212,656 | $446K | 0.0% | $2.16 | — | COMMON STOCK | 848560108 |
| BCAB | BIOATLA INC | 89,144 | $445K | 0.0% | $14.38 | -41.8% | COMMON STOCK | 09077B104 |
| NRDY | NERDY INC | 87,616 | $445K | 0.0% | $4.46 | 0.0% | COMMON STOCK | 64081V109 |
| — | RENALYTIX AI-ADR | 64,180 | $444K | 0.0% | $10.47 | — | ADR | 75973T101 |
| — | DASEKE INC | 44,057 | $444K | 0.0% | $10.08 | — | COMMON STOCK | 23753F107 |
| TOIIW | ONCOLOGY INSTITU | 62,492 | $444K | 0.0% | — | — | Call | 68236X118 |
| LDI | LOANDEPOT INC -A | 106,577 | $443K | 0.0% | $5.86 | -25.8% | COMMON STOCK | 53946R106 |
| — | LULU'S FASHION L | 65,125 | $442K | 0.0% | $10.24 | — | COMMON STOCK | 55003A108 |
| PTON | PELOTON INTERA-A | 16,530 | $437K | 0.0% | $61.05 | -53.0% | COMMON STOCK | 70614W100 |
| — | INTERCEPT PHARMA | 26,836 | $436K | 0.0% | $14.85 | — | COMMON STOCK | 45845P108 |
| — | PFSWEB INC | 38,126 | $435K | 0.0% | $12.90 | — | COMMON STOCK | 717098206 |
| LBRDA | LIBERTY BR-A | 3,307 | $433K | 0.0% | $133.56 | 0.0% | COMMON STOCK | 530307107 |
| — | BERKSHIRE GREY I | 150,000 | $432K | 0.0% | $5.50 | — | COMMON STOCK | 084656107 |
| — | USA TRUCK INC | 20,965 | $432K | 0.0% | $16.07 | — | COMMON STOCK | 902925106 |
| — | FAST RADIUS INC | 289,979 | $432K | 0.0% | — | — | Call | 31187R118 |
| RELL | RICHARDSON ELEC | 34,636 | $431K | 0.0% | $11.51 | 0.0% | COMMON STOCK | 763165107 |
| — | MOBILE TELES PJS | 214,327 | $430K | 0.0% | $7.95 | — | ADR | 607409109 |
| SIG | SIGNET JEWELERS | 5,891 | $429K | 0.0% | $83.32 | -8.7% | COMMON STOCK | G81276100 |
| SMRT | SMARTRENT INC | 84,385 | $426K | 0.0% | $8.44 | -14.7% | COMMON STOCK | 83193G107 |
| ONEW | ONEWATER MARINE | 12,328 | $426K | 0.0% | $25.27 | +90.7% | COMMON STOCK | 68280L101 |
| RVP | RETRACTABLE TECH | 89,621 | $425K | 0.0% | $10.79 | -52.0% | COMMON STOCK | 76129W105 |
| ERII | ENERGY RECOVERY | 21,055 | $424K | 0.0% | $19.47 | 0.0% | COMMON STOCK | 29270J100 |
| BFST | BUSINESS FIRST B | 17,353 | $422K | 0.0% | $20.97 | +15.3% | COMMON STOCK | 12326C105 |
| — | TRIUMPH GROUP | 16,666 | $421K | 0.0% | $18.57 | — | COMMON STOCK | 896818101 |
| HRZN | HORIZON TECHNOLO | 30,250 | $421K | 0.0% | $9.73 | -8.8% | COMMON STOCK | 44045A102 |
| SSTI | SHOTSPOTTER INC | 15,104 | $419K | 0.0% | $40.75 | -33.2% | COMMON STOCK | 82536T107 |
| — | COLISEUM ACQUI-A | 43,159 | $419K | 0.0% | $9.70 | — | COMMON STOCK | G2263T123 |
| — | AGBA ACQUISITION | 37,464 | $418K | 0.0% | — | — | Call | G0120M117 |
| VNQ | VANGUARD REIT ET | 3,840 | $416K | 0.0% | $108.33 | — | ETP | 922908553 |
| — | AVID BIOSERVICES | 20,482 | $416K | 0.0% | $20.31 | — | COMMON STOCK | 05368M106 |
| LXFR | LUXFER HOLDINGS | 24,755 | $416K | 0.0% | $20.54 | -13.8% | COMMON STOCK | G5698W116 |
| FCG | FIRST TR ISE CHI | 17,003 | $414K | 0.0% | $24.35 | — | ETP | 33733E807 |
| — | AMARIN CORP -ADR | 125,086 | $412K | 0.0% | $3.29 | — | ADR | 023111206 |
| FRPT | FRESHPET INC | 4,005 | $411K | 0.0% | $145.98 | -35.5% | COMMON STOCK | 358039105 |
| GLSI | GREENWICH LIFESC | 20,905 | $410K | 0.0% | $31.44 | -35.7% | COMMON STOCK | 396879108 |
| USIO | USIO INC | 113,632 | $408K | 0.0% | $4.11 | -15.3% | COMMON STOCK | 917313108 |
| NVO | NOVO-NORDISK-ADR | 3,666 | $407K | 0.0% | $95.98 | — | ADR | 670100205 |
| — | 180 LIFE SCIENCE | 156,999 | $407K | 0.0% | $3.90 | — | COMMON STOCK | 68236V104 |
| KROS | KEROS THERAPEUTI | 7,468 | $406K | 0.0% | $43.52 | +17.9% | COMMON STOCK | 492327101 |
| RLI | RLI CORP | 3,670 | $406K | 0.0% | $45.10 | 0.0% | COMMON STOCK | 749607107 |
| — | SILVERSPAC INC-A | 41,988 | $406K | 0.0% | $9.67 | — | COMMON STOCK | G8136V104 |
| — | ZYMEWORKS INC | 61,735 | $405K | 0.0% | $6.56 | — | COMMON STOCK | 98985W102 |
| — | HESKA CORP | 2,928 | $405K | 0.0% | $167.39 | — | COMMON STOCK | 42805E306 |
| RFL | RAFAEL HOLDING-B | 161,123 | $404K | 0.0% | $13.45 | -74.5% | COMMON STOCK | 75062E106 |
| HRTG | HERITAGE INSURAN | 56,534 | $403K | 0.0% | $6.96 | -11.0% | COMMON STOCK | 42727J102 |
| — | CC NEUBERGER P-A | 40,743 | $401K | 0.0% | — | — | Call | G1992N126 |
| NBN | NORTHEAST BANK | 11,695 | $398K | 0.0% | $28.40 | +28.2% | COMMON STOCK | 66405S100 |
| INOD | INNODATA INC | 56,532 | $396K | 0.0% | $6.51 | -9.7% | COMMON STOCK | 457642205 |
| — | DPCM CAPITAL -A | 40,000 | $396K | 0.0% | — | — | Call | 23344P119 |
| — | LMF ACQUISITIO-A | 39,040 | $396K | 0.0% | $10.04 | — | COMMON STOCK | 502015100 |
| OIH | June 22 Puts on OIH US at 186, American | 1,400 | $395K | 0.0% | $282.49 | — | Put | 92189H607 |
| CBAT | CBAK ENERGY TECH | 307,811 | $394K | 0.0% | $2.33 | -46.6% | COMMON STOCK | 14986C102 |
| NEXA | NEXA RESOURCES | 42,248 | $394K | 0.0% | $8.12 | -1.7% | COMMON STOCK | L67359106 |
| PIIIW | P3 HEALTH PARTNE | 50,000 | $393K | 0.0% | — | — | Call | 744413113 |
| — | Altimeter Growth | 40,000 | $393K | 0.0% | $9.85 | — | COMMON STOCK | G0371B109 |
| NVGS | NAVIGATOR HOLDIN | 32,038 | $392K | 0.0% | $9.92 | -1.7% | COMMON STOCK | Y62132108 |
| DNUT | KRISPY KREME INC | 26,340 | $391K | 0.0% | $14.39 | 0.0% | COMMON STOCK | 50101L106 |
| NCLH | NORWEGIAN CRUISE | 17,866 | $391K | 0.0% | $24.44 | -16.4% | COMMON STOCK | G66721104 |
| EWZ | May 22 Calls on EWZ US at 36, American | 10,300 | $390K | 0.0% | $36.02 | — | Call | 464286400 |
| — | COLICITY INC-A | 39,992 | $389K | 0.0% | — | — | Call | 194170114 |
| SPGSW | SIMON PROPERTY-A | 39,992 | $389K | 0.0% | — | — | Call | 82880R111 |
| — | PRIMO WATER CORP | 27,295 | $388K | 0.0% | $14.22 | — | COMMON STOCK | 74167P108 |
| — | DATTO HOLDING CO | 14,497 | $388K | 0.0% | $26.79 | — | COMMON STOCK | 23821D100 |
| EWW | ISHARES-MEX ETF | 7,041 | $387K | 0.0% | $54.96 | — | ETP | 464286822 |
| — | MOMENTUS INC | 120,993 | $386K | 0.0% | $3.19 | — | COMMON STOCK | 60879E101 |
| PRTA | PROTHENA CORP PL | 10,526 | $385K | 0.0% | $57.59 | -37.4% | COMMON STOCK | G72800108 |
| NGG | NATIONAL GRI-ADR | 5,013 | $385K | 0.0% | $76.80 | — | ADR | 636274409 |
| ZLAB | ZAI LAB LTD-ADR | 8,710 | $383K | 0.0% | $87.57 | — | ADR | 98887Q104 |
| — | EMAGIN CORP | 335,103 | $382K | 0.0% | $1.21 | — | COMMON STOCK | 29076N206 |
| XAR | SPDR S&P AEROSPA | 3,046 | $379K | 0.0% | $124.43 | — | ETP | 78464A631 |
| BBCA | JPM BB CANADA | 5,400 | $379K | 0.0% | $70.19 | — | ETP | 46641Q225 |
| KALU | KAISER ALUMINUM | 3,995 | $377K | 0.0% | $85.61 | -3.9% | COMMON STOCK | 483007704 |
| CRDO | CREDO TECHNOLOGY | 24,753 | $377K | 0.0% | $14.55 | 0.0% | COMMON STOCK | G25457105 |
| — | OTONOMO TECHNOLO | 191,361 | $377K | 0.0% | — | — | Call | M7571L111 |
| HURC | HURCO COMPANIES | 11,975 | $377K | 0.0% | $32.96 | -1.5% | COMMON STOCK | 447324104 |
| — | AXONPRIME -A | 39,015 | $376K | 0.0% | — | — | Call | 05467C116 |
| — | VERU INC | 77,581 | $375K | 0.0% | $4.83 | — | COMMON STOCK | 92536C103 |
| — | AMERICAN VIRTUAL | 398,797 | $375K | 0.0% | $1.39 | — | COMMON STOCK | 030382105 |
| WELWF | INTEGRATED WEL-A | 37,499 | $374K | 0.0% | — | — | Call | G4828B118 |
| PAWZ | PROSHR PET CARE | 5,628 | $374K | 0.0% | $66.45 | — | ETP | 74348A145 |
| — | CLARUS THERAPEUT | 250,000 | $373K | 0.0% | — | — | Call | 18271L115 |
| ACNT | SYNALLOY CORP | 23,144 | $371K | 0.0% | $14.70 | +16.8% | COMMON STOCK | 871565107 |
| WIT | WIPRO LTD-ADR | 48,162 | $371K | 0.0% | $7.70 | — | ADR | 97651M109 |
| PPH | MARKET VECTORS P | 4,640 | $370K | 0.0% | $79.74 | — | ETP | 92189F692 |
| PRIM | PRIMORIS SERVICE | 15,374 | $367K | 0.0% | $25.75 | 0.0% | COMMON STOCK | 74164F103 |
| STOK | STOKE THERAPEUTI | 17,237 | $362K | 0.0% | $23.86 | -16.1% | COMMON STOCK | 86150R107 |
| FLL | FULL HOUSE RESRT | 37,567 | $361K | 0.0% | $9.46 | -1.9% | COMMON STOCK | 359678109 |
| TGS | TRANSPORT GA-ADR | 51,540 | $361K | 0.0% | $4.48 | — | ADR | 893870204 |
| — | SIENTRA INC | 162,297 | $360K | 0.0% | $5.03 | — | COMMON STOCK | 82621J105 |
| CTO | CTO REALTY GROWT | 5,411 | $359K | 0.0% | $66.35 | — | REIT | 22948Q101 |
| INFIQ | INFINITY PHARMAC | 316,146 | $359K | 0.0% | $2.53 | -52.8% | COMMON STOCK | 45665G303 |
| ALRS | ALERUS FINANCIAL | 12,918 | $357K | 0.0% | $26.94 | -7.4% | COMMON STOCK | 01446U103 |
| CLOU | GLOBAL X-CLOUD | 16,200 | $357K | 0.0% | $25.46 | — | ETP | 37954Y442 |
| GRBK | GREEN BRICK PART | 18,006 | $356K | 0.0% | $23.13 | 0.0% | COMMON STOCK | 392709101 |
| — | AEGLEA BIOTHERAP | 154,175 | $355K | 0.0% | $3.87 | — | COMMON STOCK | 00773J103 |
| TDS | TELEPHONE & DATA | 18,772 | $355K | 0.0% | $19.51 | -0.9% | COMMON STOCK | 879433829 |
| WSC | WILLSCOT MOBILE | 9,009 | $353K | 0.0% | $36.90 | +1.9% | COMMON STOCK | 971378104 |
| HAFC | HANMI FINL CORP | 14,296 | $352K | 0.0% | $25.78 | 0.0% | COMMON STOCK | 410495204 |
| SHBI | SHORE BANCSHARES | 17,201 | $351K | 0.0% | $20.52 | 0.0% | COMMON STOCK | 825107105 |
| — | SOLUNA HOLDINGS | 31,459 | $346K | 0.0% | $8.02 | — | COMMON STOCK | 583543103 |
| — | WNS HOLDINGS-ADR | 4,044 | $346K | 0.0% | $85.56 | — | ADR | 92932M101 |
| PXE | INVESCO DYNAMIC | 12,422 | $345K | 0.0% | $27.77 | — | ETP | 46137V761 |
| — | FANHUA INC-ADR | 47,189 | $343K | 0.0% | $7.29 | — | ADR | 30712A103 |
| REPL | REPLIMUNE GROUP | 20,143 | $342K | 0.0% | $18.87 | 0.0% | COMMON STOCK | 76029N106 |
| CLIMW | CLIMATE REAL-A | 34,995 | $342K | 0.0% | — | — | Call | 187171111 |
| KRUS | KURA SUSHI USA-A | 6,204 | $342K | 0.0% | $46.31 | +11.5% | COMMON STOCK | 501270102 |
| OPADW | OFFERPAD SOLUTIO | 68,308 | $341K | 0.0% | — | — | Call | 67623L117 |
| — | ATERIAN INC | 139,847 | $341K | 0.0% | $2.44 | — | COMMON STOCK | 02156U101 |
| MHK | MOHAWK INDS | 2,734 | $339K | 0.0% | $186.75 | -19.7% | COMMON STOCK | 608190104 |
| VVX | VECTRUS INC | 9,438 | $339K | 0.0% | $43.24 | -1.2% | COMMON STOCK | 92242T101 |
| EDIT | EDITAS MEDICINE | 17,725 | $337K | 0.0% | $34.42 | -46.0% | COMMON STOCK | 28106W103 |
| CLPT | CLEARPOINT NEURO | 32,033 | $333K | 0.0% | $14.97 | -39.2% | COMMON STOCK | 18507C103 |
| — | DATASEA INC | 119,676 | $331K | 0.0% | $2.77 | — | COMMON STOCK | 238116206 |
| PHAT | PHATHOM PHARMACE | 24,352 | $330K | 0.0% | $23.53 | -31.4% | COMMON STOCK | 71722W107 |
| — | INVACARE CORP | 231,913 | $327K | 0.0% | $2.53 | — | COMMON STOCK | 461203101 |
| TAP | MOLSON COORS-B | 6,116 | $327K | 0.0% | $40.32 | +10.7% | COMMON STOCK | 60871R209 |
| — | YATSEN HOLD-ADR | 474,182 | $327K | 0.0% | $1.43 | — | ADR | 985194109 |
| RRR | RED ROCK RESOR-A | 6,709 | $326K | 0.0% | $47.69 | 0.0% | COMMON STOCK | 75700L108 |
| VRDN | VIRIDIAN THERAPE | 17,563 | $326K | 0.0% | $18.63 | +3.2% | COMMON STOCK | 92790C104 |
| CALY | CALLAWAY GOLF CO | 13,828 | $324K | 0.0% | $29.87 | -18.8% | COMMON STOCK | 131193104 |
| — | CARDIOVASCULAR S | 14,277 | $323K | 0.0% | $20.21 | — | COMMON STOCK | 141619106 |
| FXY | INVESCO CURRENCY | 4,179 | $322K | 0.0% | $84.55 | — | ETP | 46138W107 |
| — | HYZON MOTORS INC | 50,000 | $319K | 0.0% | — | — | Call | 44951Y110 |
| XLI | July 22 Calls on XLI US at 105, American | 3,100 | $317K | 0.0% | $105.38 | — | Call | 81369Y704 |
| ALTO | ALTO INGREDIENTS | 46,313 | $316K | 0.0% | $5.04 | +11.1% | COMMON STOCK | 021513106 |
| MXI | ISHARES S&P GLOB | 3,367 | $316K | 0.0% | $93.85 | — | ETP | 464288695 |
| BIOX | BIOCERES CROP SO | 23,060 | $315K | 0.0% | $13.44 | -1.8% | COMMON STOCK | G1117K114 |
| — | ABSOLUTE SOFTWRE | 37,010 | $314K | 0.0% | $8.48 | — | COMMON STOCK | 00386B109 |
| — | AMER SOFTWARE-A | 15,005 | $312K | 0.0% | $22.38 | — | COMMON STOCK | 029683109 |
| TPICQ | TPI COMPOSITES I | 22,075 | $311K | 0.0% | $20.55 | -37.9% | COMMON STOCK | 87266J104 |
| CRK | COMSTOCK RES INC | 23,803 | $311K | 0.0% | $8.43 | 0.0% | COMMON STOCK | 205768302 |
| — | BLUESTAR ISRAEL | 5,524 | $310K | 0.0% | $56.12 | — | ETP | 26924G870 |
| PHG | KONINKLIJKE P-NY | 10,126 | $309K | 0.0% | $30.52 | — | NY REG SHRS | 500472303 |
| MSFT | August 22 Puts on MSFT US at 285, American | 1,000 | $309K | 0.0% | $282.12 | +3.3% | Put | 594918104 |
| MSFT | April 22 Calls on MSFT US at 310, American | 1,000 | $308K | 0.0% | $282.12 | +3.3% | Call | 594918104 |
| STVN | STEVANATO GROUP | 15,207 | $305K | 0.0% | $23.29 | -26.0% | COMMON STOCK | T9224W109 |
| — | POINT BIOPHARMA | 38,110 | $304K | 0.0% | $7.67 | — | COMMON STOCK | 730541109 |
| — | BLACKSKY TECHNOL | 161,063 | $303K | 0.0% | $1.88 | — | COMMON STOCK | 09263B108 |
| GPGI | COMPOSECURE INC | 39,958 | $303K | 0.0% | $6.22 | 0.0% | COMMON STOCK | 20459V105 |
| NCNO | NCINO INC | 7,367 | $302K | 0.0% | $45.79 | 0.0% | COMMON STOCK | 63947X101 |
| CLAR | CLARUS CORP | 13,235 | $302K | 0.0% | $21.67 | 0.0% | COMMON STOCK | 18270P109 |
| BAH | BOOZ ALLEN HAMIL | 3,418 | $300K | 0.0% | $76.25 | 0.0% | COMMON STOCK | 099502106 |
| ERIE | ERIE INDEMNITY-A | 1,702 | $300K | 0.0% | $181.60 | -7.3% | COMMON STOCK | 29530P102 |
| BWB | BRIDGEWATER BANC | 17,867 | $299K | 0.0% | $17.86 | -2.5% | COMMON STOCK | 108621103 |
| — | EQRX INC | 71,807 | $298K | 0.0% | $6.24 | — | COMMON STOCK | 26886C107 |
| KLIC | KULICKE & SOFFA | 5,314 | $298K | 0.0% | $53.30 | -3.2% | COMMON STOCK | 501242101 |
| PAY | PAYMENTUS HOLD-A | 13,950 | $294K | 0.0% | $24.69 | 0.0% | COMMON STOCK | 70439P108 |
| — | CHW ACQUISITION | 29,388 | $293K | 0.0% | — | — | Call | G2254A125 |
| — | DATA KNIGHTS A-A | 28,754 | $292K | 0.0% | $10.05 | — | COMMON STOCK | 237699103 |
| SFM | SPROUTS FARMERS | 9,114 | $292K | 0.0% | $24.93 | +20.0% | COMMON STOCK | 85208M102 |
| — | PHASEBIO PHARMAC | 221,483 | $292K | 0.0% | $2.91 | — | COMMON STOCK | 717224109 |
| SATS | ECHOSTAR CORP-A | 11,972 | $292K | 0.0% | $26.34 | -6.5% | COMMON STOCK | 278768106 |
| — | OPIANT PHARMACEU | 13,584 | $291K | 0.0% | $33.63 | — | COMMON STOCK | 683750103 |
| CTLP | CANTALOUPE INC | 42,352 | $287K | 0.0% | $7.59 | 0.0% | COMMON STOCK | 138103106 |
| IAI | ISHARES-DJ BR DL | 2,870 | $286K | 0.0% | $106.25 | — | ETP | 464288794 |
| — | EIGER BIOPHARMAC | 34,313 | $285K | 0.0% | $8.31 | — | COMMON STOCK | 28249U105 |
| EXK | ENDEAVOUR SILVER | 61,124 | $285K | 0.0% | $4.70 | -7.3% | COMMON STOCK | 29258Y103 |
| VEGI | ISHARES MSCI GLO | 6,004 | $285K | 0.0% | $47.47 | — | ETP | 464286350 |
| — | ADVANCED MERG-A | 29,159 | $284K | 0.0% | — | — | Call | 00777J117 |
| IBP | INSTALLED BUILDI | 3,362 | $284K | 0.0% | $98.62 | 0.0% | COMMON STOCK | 45780R101 |
| TRNS | TRANSCAT INC | 3,490 | $284K | 0.0% | $81.30 | 0.0% | COMMON STOCK | 893529107 |
| — | VIA RENEWABLES I | 34,272 | $282K | 0.0% | $10.19 | — | COMMON STOCK | 92556D106 |
| OSW | ONESPAWORLD HOLD | 27,607 | $282K | 0.0% | $10.05 | 0.0% | COMMON STOCK | P73684113 |
| — | SYNCHRONOSS TECH | 162,496 | $281K | 0.0% | $1.73 | — | COMMON STOCK | 87157B103 |
| PEJ | INVESCO DYNAMIC | 5,748 | $280K | 0.0% | $48.71 | — | ETP | 46137V720 |
| — | GUARANTY BANCSHR | 8,011 | $280K | 0.0% | $34.27 | — | COMMON STOCK | 400764106 |
| DCO | DUCOMMUN INC | 5,335 | $279K | 0.0% | $47.63 | 0.0% | COMMON STOCK | 264147109 |
| BLMN | BLOOMIN' BRANDS | 12,735 | $279K | 0.0% | $17.80 | +2.4% | COMMON STOCK | 094235108 |
| MATW | MATTHEWS INTL-A | 8,634 | $279K | 0.0% | $29.89 | 0.0% | COMMON STOCK | 577128101 |
| LILMF | LILIUM NV | 69,496 | $278K | 0.0% | $9.31 | -50.4% | COMMON STOCK | N52586109 |
| PSI | INVESCO DYNAMIC | 2,134 | $277K | 0.0% | $129.80 | — | ETP | 46137V647 |
| BHLWQ | BENSON HILL INC | 85,061 | $275K | 0.0% | — | — | Call | 082490111 |
| HOFT | HOOKER FURNISHIN | 14,443 | $275K | 0.0% | $28.81 | -26.1% | COMMON STOCK | 439038100 |
| — | SOVOS BRANDS INC | 19,183 | $273K | 0.0% | $15.03 | — | COMMON STOCK | 84612U107 |
| — | APPHARVEST INC | 50,159 | $270K | 0.0% | $5.10 | — | COMMON STOCK | 03783T103 |
| XPO | XPO LOGISTICS IN | 3,707 | $270K | 0.0% | $46.74 | -10.6% | COMMON STOCK | 983793100 |
| IDX | MKT VECT-INDONEN | 12,603 | $267K | 0.0% | $21.19 | — | ETP | 92189F833 |
| NSSC | NAPCO SECURITY | 12,955 | $266K | 0.0% | $22.05 | -9.1% | COMMON STOCK | 630402105 |
| RAMP | LIVERAMP HOLDING | 7,019 | $263K | 0.0% | $41.77 | 0.0% | COMMON STOCK | 53815P108 |
| TEN | TSAKOS ENERGY NA | 29,757 | $261K | 0.0% | $8.11 | 0.0% | COMMON STOCK | G9108L173 |
| LEVI | LEVI STRAUSS-A | 13,246 | $261K | 0.0% | $23.40 | -17.9% | COMMON STOCK | 52736R102 |
| QTWO | Q2 HOLDINGS INC | 4,221 | $261K | 0.0% | $64.10 | 0.0% | COMMON STOCK | 74736L109 |
| TRAK | PARK CITY GROUP | 49,503 | $261K | 0.0% | $6.31 | +0.8% | COMMON STOCK | 700215304 |
| — | ONTRAK INC | 114,573 | $260K | 0.0% | $8.75 | — | COMMON STOCK | 683373104 |
| AAMI | BRIGHTSPHERE INV | 10,730 | $259K | 0.0% | $26.91 | -12.2% | COMMON STOCK | 10948W103 |
| NWS | NEWS CORP-CL B | 11,495 | $259K | 0.0% | $21.60 | 0.0% | COMMON STOCK | 65249B208 |
| — | CAPITAL PRODUCT | 14,101 | $257K | 0.0% | $18.23 | — | MLP | Y11082206 |
| ZD | ZIFF DAVIS INC | 2,653 | $257K | 0.0% | $118.56 | -13.5% | COMMON STOCK | 48123V102 |
| NULG | NUVEEN ESG LARGE | 4,211 | $256K | 0.0% | $60.79 | — | ETP | 67092P201 |
| IHE | ISHARES-DJ PH IN | 1,318 | $256K | 0.0% | $196.52 | — | ETP | 464288836 |
| CMCL | CALEDONIA MINING | 16,729 | $254K | 0.0% | $11.73 | -7.3% | COMMON STOCK | G1757E113 |
| TBCH | TURTLE BEACH COR | 11,910 | $254K | 0.0% | $26.91 | -22.2% | COMMON STOCK | 900450206 |
| — | GENERATION BIO C | 34,473 | $253K | 0.0% | $20.62 | — | COMMON STOCK | 37148K100 |
| BIDU | May 22 Puts on BIDU US at 150, American | 1,900 | $252K | 0.0% | $180.39 | — | Put | 056752108 |
| — | MAVERIX METALS I | 51,995 | $250K | 0.0% | $4.81 | — | COMMON STOCK | 57776F405 |
| — | VERITIV CORP | 1,850 | $248K | 0.0% | $122.56 | — | COMMON STOCK | 923454102 |
| CBZ | CBIZ INC | 5,918 | $248K | 0.0% | $39.16 | 0.0% | COMMON STOCK | 124805102 |
| CNDT | CONDUENT INC | 47,772 | $247K | 0.0% | $4.92 | 0.0% | COMMON STOCK | 206787103 |
| IRMD | IRADIMED CORP | 5,459 | $246K | 0.0% | $36.88 | +15.9% | COMMON STOCK | 46266A109 |
| — | WESTERN ASSET MO | 142,596 | $244K | 0.0% | $1.77 | — | REIT | 95790D105 |
| — | FINSERV ACQUIS-A | 24,996 | $244K | 0.0% | — | — | Call | 31809Y111 |
| BCC | BOISE CASCADE CO | 3,506 | $243K | 0.0% | $51.46 | +20.2% | COMMON STOCK | 09739D100 |
| ATRO | ASTRONICS CORP | 18,821 | $242K | 0.0% | $13.05 | 0.0% | COMMON STOCK | 046433108 |
| OFS | OFS CAPITAL CORP | 18,721 | $242K | 0.0% | $10.75 | 0.0% | COMMON STOCK | 67103B100 |
| INMD | INMODE LTD | 6,564 | $242K | 0.0% | $44.79 | 0.0% | COMMON STOCK | M5425M103 |
| ALCO | ALICO INC | 6,433 | $241K | 0.0% | $32.61 | 0.0% | COMMON STOCK | 016230104 |
| — | SUMMIT MATERIA-A | 7,726 | $240K | 0.0% | $31.06 | — | COMMON STOCK | 86614U100 |
| VERX | VERTEX INC - A | 15,688 | $240K | 0.0% | $13.99 | 0.0% | COMMON STOCK | 92538J106 |
| CVRX | CVRX INC | 39,222 | $236K | 0.0% | $8.07 | 0.0% | COMMON STOCK | 126638105 |
| DOV | DOVER CORP | 1,514 | $236K | 0.0% | $156.05 | 0.0% | COMMON STOCK | 260003108 |
| — | METROMILE INC | 177,450 | $235K | 0.0% | — | — | Call | 591697115 |
| JOE | ST JOE CO | 3,962 | $235K | 0.0% | $51.72 | 0.0% | COMMON STOCK | 790148100 |
| LTRX | LANTRONIX INC | 35,143 | $235K | 0.0% | $5.86 | +21.4% | COMMON STOCK | 516548203 |
| LUNA | LUNA INNOVATIONS | 30,327 | $234K | 0.0% | $7.19 | 0.0% | COMMON STOCK | 550351100 |
| STKS | ONE GROUP HOSPIT | 22,132 | $233K | 0.0% | $10.53 | — | COMMON STOCK | 88338K103 |
| — | INTEGRAL AD SCIE | 16,744 | $232K | 0.0% | $13.86 | — | COMMON STOCK | 45828L108 |
| — | OMNILIT ACQUIS-A | 23,314 | $232K | 0.0% | $9.95 | — | COMMON STOCK | 68218C108 |
| CASS | CASS INFORMATION | 6,266 | $232K | 0.0% | $35.67 | 0.0% | COMMON STOCK | 14808P109 |
| STC | STEWART INFO SVC | 3,840 | $232K | 0.0% | $69.47 | 0.0% | COMMON STOCK | 860372101 |
| — | DISCOVER FINANCI | 2,100 | $231K | 0.0% | $122.82 | — | COMMON STOCK | 254709108 |
| — | SOLO BRANDS IN-A | 27,014 | $231K | 0.0% | $15.62 | — | COMMON STOCK | 83425V104 |
| CQQQ | INVESCO CHINA TE | 4,903 | $231K | 0.0% | $47.11 | — | ETP | 46138E800 |
| WD | WALKER & DUNLOP | 1,783 | $230K | 0.0% | $122.47 | 0.0% | COMMON STOCK | 93148P102 |
| TPVG | TRIPLEPOINT VENT | 13,184 | $230K | 0.0% | $16.95 | 0.0% | COMMON STOCK | 89677Y100 |
| KAI | KADANT INC | 1,187 | $230K | 0.0% | $200.56 | 0.0% | COMMON STOCK | 48282T104 |
| VCLT | VANGUARD LONG-TE | 2,457 | $230K | 0.0% | $105.91 | — | ETP | 92206C813 |
| QUAD | QUAD GRAPHICS IN | 33,008 | $229K | 0.0% | $3.63 | +44.5% | COMMON STOCK | 747301109 |
| NGVC | NATURAL GROCERS | 11,718 | $229K | 0.0% | $9.52 | +50.1% | COMMON STOCK | 63888U108 |
| — | UNIVERSAL STAINL | 26,398 | $229K | 0.0% | $8.67 | — | COMMON STOCK | 913837100 |
| PED | PEDEVCO CORP | 169,247 | $228K | 0.0% | $1.35 | -1.9% | COMMON STOCK | 70532Y303 |
| PDS | PRECISION DRILL | 3,092 | $228K | 0.0% | $45.34 | +16.9% | COMMON STOCK | 74022D407 |
| JSPRW | JASPER THERAPEUT | 64,313 | $228K | 0.0% | — | — | Call | 471871111 |
| — | ORION ENERGY SYS | 81,168 | $227K | 0.0% | $3.82 | — | COMMON STOCK | 686275108 |
| — | NOCTURNE ACQUISI | 22,522 | $227K | 0.0% | $9.99 | — | COMMON STOCK | G6580S114 |
| MBUU | MALIBU BOATS-A | 3,914 | $227K | 0.0% | $75.11 | -14.2% | COMMON STOCK | 56117J100 |
| SPRO | SPERO THERAPEUTI | 26,027 | $227K | 0.0% | $10.25 | 0.0% | COMMON STOCK | 84833T103 |
| KWR | QUAKER CHEMICAL | 1,295 | $224K | 0.0% | $263.41 | -24.6% | COMMON STOCK | 747316107 |
| — | THUNDER BRIDGE-A | 22,526 | $224K | 0.0% | — | — | Call | 88605L115 |
| RDVT | RED VIOLET INC | 7,880 | $224K | 0.0% | $34.65 | -19.5% | COMMON STOCK | 75704L104 |
| SUNWQ | SUNWORKS INC | 89,095 | $224K | 0.0% | $3.28 | -22.8% | COMMON STOCK | 86803X204 |
| UROY | URANIUM ROYALTY | 56,916 | $223K | 0.0% | $4.56 | -16.7% | COMMON STOCK | 91702V101 |
| COIN | COINBASE GLOBA-A | 1,172 | $223K | 0.0% | $290.76 | -32.8% | COMMON STOCK | 19260Q107 |
| MITK | MITEK SYSTEMS | 15,179 | $223K | 0.0% | $15.31 | 0.0% | COMMON STOCK | 606710200 |
| CZNC | CITIZENS & NORTH | 9,062 | $221K | 0.0% | $19.54 | +4.0% | COMMON STOCK | 172922106 |
| TNGX | TANGO THERAPEUTI | 28,915 | $220K | 0.0% | $9.40 | -7.8% | COMMON STOCK | 87583X109 |
| — | ESS TECH INC | 39,274 | $219K | 0.0% | $9.99 | — | COMMON STOCK | 26916J106 |
| — | LION GROUP H-ADR | 137,579 | $218K | 0.0% | $1.41 | — | ADR | 53620U102 |
| CINT | CI&T INC/UNITE-A | 13,644 | $218K | 0.0% | $13.72 | +6.7% | COMMON STOCK | G21307106 |
| CDE | COEUR MINING INC | 48,737 | $217K | 0.0% | $4.77 | 0.0% | COMMON STOCK | 192108504 |
| SMP | STANDARD MOTOR | 5,023 | $217K | 0.0% | $42.90 | +9.3% | COMMON STOCK | 853666105 |
| INVZ | INNOVIZ TECHNOLO | 60,195 | $217K | 0.0% | $5.73 | -30.3% | COMMON STOCK | M5R635108 |
| — | PHX MINERALS INC | 70,689 | $216K | 0.0% | $3.50 | — | COMMON STOCK | 69291A100 |
| — | BIOCEPT INC | 92,810 | $215K | 0.0% | $3.88 | — | COMMON STOCK | 09072V501 |
| — | SKYDECK ACQUIS-A | 21,933 | $214K | 0.0% | — | — | Call | G82220115 |
| VRRM | VERRA MOBILITY C | 13,138 | $214K | 0.0% | $15.16 | +6.2% | COMMON STOCK | 92511U102 |
| FMX | FOMENTO ECON-ADR | 2,584 | $214K | 0.0% | $77.72 | — | ADR | 344419106 |
| TPG | TPG INC | 7,064 | $213K | 0.0% | $30.93 | 0.0% | COMMON STOCK | 872657101 |
| — | GOHEALTH INC-A | 180,630 | $213K | 0.0% | $1.18 | — | COMMON STOCK | 38046W105 |
| MLR | MILLER INDS/TENN | 7,551 | $212K | 0.0% | $28.47 | 0.0% | COMMON STOCK | 600551204 |
| ASAIY | SENDAS DISTR | 12,387 | $212K | 0.0% | $11.85 | — | ADR | 81689T104 |
| — | NS GLBL UR MINE | 2,553 | $212K | 0.0% | $83.04 | — | ETP | 301505715 |
| CSCO | CISCO SYSTEMS | 3,806 | $212K | 0.0% | $49.36 | +1.9% | COMMON STOCK | 17275R102 |
| SSSS | SURO CAPITAL COR | 24,535 | $211K | 0.0% | $13.22 | -15.3% | COMMON STOCK | 86887Q109 |
| LNT | ALLIANT ENERGY | 3,374 | $211K | 0.0% | $50.05 | +4.6% | COMMON STOCK | 018802108 |
| VET | VERMILION ENERGY | 10,012 | $211K | 0.0% | $10.89 | +63.0% | COMMON STOCK | 923725105 |
| MCHB | HOMESTREET INC | 4,458 | $211K | 0.0% | $51.04 | 0.0% | COMMON STOCK | 43785V102 |
| — | SPIRE GLOBAL INC | 100,000 | $209K | 0.0% | — | — | Call | 848560116 |
| — | CEL-SCI CORP | 52,665 | $208K | 0.0% | $7.63 | — | COMMON STOCK | 150837607 |
| — | ELECTROCORE INC | 353,509 | $206K | 0.0% | $1.51 | — | COMMON STOCK | 28531P103 |
| COOK | TRAEGER INC | 27,699 | $206K | 0.0% | $9.53 | 0.0% | COMMON STOCK | 89269P103 |
| TGLS | TECNOGLASS INC | 8,138 | $205K | 0.0% | $21.71 | 0.0% | COMMON STOCK | G87264100 |
| — | PETROS PHARMACEU | 131,196 | $205K | 0.0% | $3.33 | — | COMMON STOCK | 71678J100 |
| BF/B | BROWN-FORMAN -B | 3,051 | $204K | 0.0% | $61.94 | 0.0% | COMMON STOCK | 115637209 |
| RLGT | RADIANT LOGISTIC | 32,063 | $204K | 0.0% | $6.62 | 0.0% | COMMON STOCK | 75025X100 |
| PTF | INVESCO DWA TECH | 1,475 | $204K | 0.0% | $138.31 | — | ETP | 46137V811 |
| — | REAL GOOD FOOD C | 25,832 | $204K | 0.0% | $6.26 | — | COMMON STOCK | 75601G109 |
| DCH | AMER AXLE & MFG | 26,158 | $203K | 0.0% | $8.53 | 0.0% | COMMON STOCK | 024061103 |
| UGI | UGI CORP | 5,619 | $203K | 0.0% | $44.67 | -10.5% | COMMON STOCK | 902681105 |
| — | PROJECT ENERGY R | 20,866 | $203K | 0.0% | $9.73 | — | COMMON STOCK | G72556106 |
| — | CANGO INC/KY-ADR | 78,562 | $203K | 0.0% | $7.93 | — | ADR | 137586103 |
| AREC | AMERICAN RESOURC | 78,818 | $202K | 0.0% | $2.09 | -2.8% | COMMON STOCK | 02927U208 |
| UPST | UPSTART HOLDINGS | 1,836 | $201K | 0.0% | $249.80 | -53.9% | COMMON STOCK | 91680M107 |
| CIFR | CIPHER MINING IN | 55,186 | $201K | 0.0% | $3.21 | 0.0% | COMMON STOCK | 17253J106 |
| LWLG | LIGHTWAVE LOGIC | 20,884 | $200K | 0.0% | $8.69 | 0.0% | COMMON STOCK | 532275104 |
| — | HUT 8 MINING COR | 35,600 | $197K | 0.0% | $5.53 | — | COMMON STOCK | 44812T102 |
| BZUN | BAOZUN INC-ADR | 22,803 | $196K | 0.0% | $13.89 | — | ADR | 06684L103 |
| — | SVF INVESTMENT-A | 20,038 | $196K | 0.0% | — | — | Call | G8601L128 |
| EVEX/WS | EVE HOLDING INC | 18,983 | $194K | 0.0% | — | — | Call | 29970N112 |
| — | BTRS HOLDINGS IN | 25,794 | $193K | 0.0% | $8.36 | — | COMMON STOCK | 11778X104 |
| CWCO | CONS WATER CO-OR | 17,395 | $193K | 0.0% | $10.31 | -8.6% | COMMON STOCK | G23773107 |
| NAGE | CHROMADEX CORP | 78,071 | $193K | 0.0% | $2.73 | 0.0% | COMMON STOCK | 171077407 |
| EOLS | EVOLUS INC | 16,903 | $190K | 0.0% | $8.52 | 0.0% | COMMON STOCK | 30052C107 |
| — | INTEGRATED-CL A | 19,000 | $189K | 0.0% | $9.95 | — | COMMON STOCK | 45827R106 |
| VNDA | VANDA PHARMACEUT | 16,664 | $189K | 0.0% | $13.15 | 0.0% | COMMON STOCK | 921659108 |
| — | FLOTEK INDS | 147,480 | $186K | 0.0% | $1.13 | — | COMMON STOCK | 343389102 |
| MOD | MODINE MFG CO | 20,596 | $186K | 0.0% | $12.38 | -20.6% | COMMON STOCK | 607828100 |
| — | BIRD GLOBAL IN-A | 75,729 | $185K | 0.0% | — | — | Call | 09077J115 |
| CRMD | CORMEDIX INC | 33,655 | $184K | 0.0% | $4.58 | 0.0% | COMMON STOCK | 21900C308 |
| BB | BLACKBERRY LTD | 24,360 | $182K | 0.0% | $7.53 | 0.0% | COMMON STOCK | 09228F103 |
| MRAM | EVERSPIN TECHNOL | 20,478 | $179K | 0.0% | $9.05 | +5.8% | COMMON STOCK | 30041T104 |
| — | ADVENT TECHNOLOG | 76,403 | $178K | 0.0% | $2.33 | — | COMMON STOCK | 00788A105 |
| DAWN | DAY ONE BIOPHARM | 17,743 | $176K | 0.0% | $13.21 | 0.0% | COMMON STOCK | 23954D109 |
| — | CIPHER MINING IN | 48,720 | $176K | 0.0% | — | — | Call | 17253J114 |
| AOGO | AROGO CAPITAL -A | 17,678 | $176K | 0.0% | $9.91 | 0.0% | COMMON STOCK | 042644104 |
| HBAN | HUNTINGTON BANC | 12,009 | $176K | 0.0% | $13.07 | 0.0% | COMMON STOCK | 446150104 |
| C | August 22 Puts on C US at 52.5, American | 3,200 | $171K | 0.0% | $58.77 | -9.0% | Put | 172967424 |
| — | ENETI INC | 26,717 | $169K | 0.0% | $7.47 | — | COMMON STOCK | Y2294C107 |
| — | ITERIS INC | 56,569 | $168K | 0.0% | $3.99 | — | COMMON STOCK | 46564T107 |
| AIP | ARTERIS INC | 12,854 | $167K | 0.0% | $22.69 | -34.2% | COMMON STOCK | 04302A104 |
| MTA | METALLA ROYALTY | 23,538 | $167K | 0.0% | $8.01 | -12.9% | COMMON STOCK | 59124U605 |
| BTCS | BTCS INC | 40,095 | $167K | 0.0% | $5.48 | -18.5% | COMMON STOCK | 05581M404 |
| GORO | GOLD RESOURCE CO | 72,638 | $163K | 0.0% | $2.39 | -22.5% | COMMON STOCK | 38068T105 |
| — | METALS ACQUIS-A | 16,323 | $162K | 0.0% | $9.68 | — | COMMON STOCK | G60405100 |
| DAKT | DAKTRONICS INC | 40,583 | $156K | 0.0% | $5.26 | -12.8% | COMMON STOCK | 234264109 |
| — | ALZAMEND NEURO I | 124,115 | $154K | 0.0% | $1.91 | — | COMMON STOCK | 02262M308 |
| INFU | INFUSYSTEM HOLD | 15,638 | $154K | 0.0% | $12.85 | 0.0% | COMMON STOCK | 45685K102 |
| MLCO | MELCO RESO-ADR | 20,140 | $154K | 0.0% | $10.24 | — | ADR | 585464100 |
| CCLD | CARECLOUD INC | 29,828 | $154K | 0.0% | $9.76 | -43.9% | COMMON STOCK | 14167R100 |
| — | HYWIN HOLDINGS L | 20,020 | $149K | 0.0% | $7.44 | — | ADR | 44951X104 |
| — | MARKFORGED HOLDI | 37,134 | $148K | 0.0% | $5.52 | — | COMMON STOCK | 57064N102 |
| BVS | BIOVENTUS - A | 10,440 | $147K | 0.0% | $14.22 | -5.8% | COMMON STOCK | 09075A108 |
| LYTS | LSI INDUSTRIES | 24,400 | $146K | 0.0% | $8.20 | -19.0% | COMMON STOCK | 50216C108 |
| ACTG | ACACIA RESEARCH | 32,317 | $146K | 0.0% | $5.35 | -21.5% | COMMON STOCK | 003881307 |
| — | SPLASH BEVERAGE | 51,005 | $144K | 0.0% | $2.82 | — | COMMON STOCK | 84862C203 |
| FDX | FEDEX CORP | 607 | $140K | 0.0% | $228.77 | -5.6% | COMMON STOCK | 31428X106 |
| TRMD | TORM PLC-A | 15,805 | $140K | 0.0% | $4.99 | -12.7% | COMMON STOCK | G89479102 |
| — | YUNJI INC-ADR | 135,127 | $139K | 0.0% | $1.03 | — | ADR | 98873N107 |
| — | BROOKLYN IMMUNOT | 67,432 | $138K | 0.0% | $3.09 | — | COMMON STOCK | 114082100 |
| BLND | BLEND LABS INC-A | 24,029 | $137K | 0.0% | $7.75 | 0.0% | COMMON STOCK | 09352U108 |
| UBER | April 22 Calls on UBER US at 34, American | 3,800 | $137K | 0.0% | $43.51 | -17.4% | Call | 90353T100 |
| ALIT | ALIGHT INC-CL A | 13,896 | $137K | 0.0% | $10.04 | -6.4% | COMMON STOCK | 01626W101 |
| — | ENDO INTERNATION | 59,239 | $137K | 0.0% | $4.21 | — | COMMON STOCK | G30401106 |
| LFT | LUMENT FINANCE T | 49,959 | $137K | 0.0% | $2.74 | — | REIT | 55025L108 |
| SHOP | April 22 Calls on SHOP US at 1160, American | 200 | $136K | 0.0% | $82.11 | 0.0% | Call | 82509L107 |
| GOTU | GAOTU TECHEDU IN | 79,204 | $136K | 0.0% | $1.94 | — | ADR | 36257Y109 |
| — | SILVERSPAC INC-A | 13,996 | $136K | 0.0% | — | — | Call | G8136V112 |
| IDN | INTELLICHECK INC | 53,443 | $136K | 0.0% | $8.15 | -55.3% | COMMON STOCK | 45817G201 |
| YELLQ | YELLOW CORP | 19,447 | $135K | 0.0% | $9.13 | +4.5% | COMMON STOCK | 985510106 |
| RWT | REDWOOD TRUST | 12,723 | $134K | 0.0% | $10.53 | — | REIT | 758075402 |
| — | BERKELEY LIGHTS | 18,832 | $134K | 0.0% | $19.56 | — | COMMON STOCK | 084310101 |
| FXE | June 22 Calls on FXE US at 103, American | 1,300 | $133K | 0.0% | $108.09 | — | Call | 46138K103 |
| — | GREAT AJAX CORP | 11,356 | $133K | 0.0% | $11.71 | — | REIT | 38983D300 |
| UPHLW | UPHEALTH INC | 110,395 | $131K | 0.0% | — | — | Call | 91532B119 |
| — | MERSANA THERAPEU | 32,667 | $130K | 0.0% | $3.98 | — | COMMON STOCK | 59045L106 |
| FRD | FRIEDMAN INDTRY | 14,666 | $129K | 0.0% | $12.16 | -27.3% | COMMON STOCK | 358435105 |
| ABOS | ACUMEN PHARMACEU | 32,825 | $129K | 0.0% | $16.64 | -67.3% | COMMON STOCK | 00509G209 |
| — | FORTUNA SILVER | 33,391 | $128K | 0.0% | $4.81 | — | COMMON STOCK | 349915108 |
| SACH | SACHEM CAPITAL C | 24,317 | $125K | 0.0% | $5.84 | — | REIT | 78590A109 |
| PLSE | PULSE BIOSCIENCE | 25,575 | $124K | 0.0% | $8.18 | 0.0% | COMMON STOCK | 74587B101 |
| CLVRW | CLEVER LEAVES HO | 50,000 | $124K | 0.0% | — | — | Call | 186760112 |
| GROW | US GLOBAL INV-A | 23,736 | $123K | 0.0% | $6.70 | -21.9% | COMMON STOCK | 902952100 |
| — | CORNER GROWTH -A | 12,171 | $121K | 0.0% | $9.86 | — | COMMON STOCK | G2426E104 |
| NGD | NEW GOLD INC | 67,694 | $121K | 0.0% | $1.72 | 0.0% | COMMON STOCK | 644535106 |
| RSKD | RISKIFIED LTD-A | 19,880 | $120K | 0.0% | $15.72 | -57.5% | COMMON STOCK | M8216R109 |
| — | AURORA MOBIL-ADR | 107,935 | $118K | 0.0% | $4.08 | — | ADR | 051857100 |
| — | OMNILIT ACQUIS-A | 11,657 | $117K | 0.0% | — | — | Call | 68218C116 |
| — | BURTECH ACQUIS-A | 11,500 | $115K | 0.0% | $10.00 | — | COMMON STOCK | 123013104 |
| MFG | MIZUHO FINAN-ADR | 44,384 | $114K | 0.0% | $2.55 | — | ADR | 60687Y109 |
| FXE | INVESCO CURRENCY | 1,087 | $112K | 0.0% | $108.09 | — | ETP | 46138K103 |
| — | SINGULAR GENOMIC | 17,459 | $111K | 0.0% | $27.48 | — | COMMON STOCK | 82933R100 |
| RES | RPC INC | 10,416 | $111K | 0.0% | $4.94 | +48.1% | COMMON STOCK | 749660106 |
| — | DARE BIOSCIENCE | 73,680 | $110K | 0.0% | $2.00 | — | COMMON STOCK | 23666P101 |
| MITT | AG MORTGAGE INVE | 11,853 | $110K | 0.0% | $9.28 | — | REIT | 001228501 |
| SPOK | SPOK HOLDINGS IN | 13,650 | $109K | 0.0% | $9.12 | -0.4% | COMMON STOCK | 84863T106 |
| — | AMRYT PHAR - ADR | 12,994 | $108K | 0.0% | $8.31 | — | ADR | 03217L106 |
| — | THORNE HEALTHTEC | 16,810 | $107K | 0.0% | $6.24 | — | COMMON STOCK | 885260109 |
| — | SKILLSOFT CORP | 17,814 | $107K | 0.0% | $6.01 | — | COMMON STOCK | 83066P200 |
| — | OATLY GROUP | 20,998 | $105K | 0.0% | $5.00 | — | ADR | 67421J108 |
| — | AUDACY INC | 36,264 | $104K | 0.0% | $2.87 | — | COMMON STOCK | 05070N103 |
| IGV | June 22 Calls on IGV US at 425, American | 300 | $103K | 0.0% | $344.93 | — | Call | 464287515 |
| — | CONTAINER STORE | 12,354 | $101K | 0.0% | $9.97 | — | COMMON STOCK | 210751103 |
| — | PUYI INC - ADR | 17,446 | $101K | 0.0% | $6.63 | — | ADR | 69373Y109 |
| ERAS | ERASCA INC | 11,401 | $98,000 | 0.0% | $11.59 | 0.0% | COMMON STOCK | 29479A108 |
| LIANY | LIANBIO-ADR | 26,457 | $98,000 | 0.0% | $6.16 | — | ADR | 53000N108 |
| — | SYROS PHARMACEUT | 81,891 | $97,000 | 0.0% | $1.18 | — | COMMON STOCK | 87184Q107 |
| — | US XPRESS ENTE-A | 24,903 | $97,000 | 0.0% | $3.90 | — | COMMON STOCK | 90338N202 |
| — | AYALA PHARMACEUT | 23,872 | $95,000 | 0.0% | $8.53 | — | COMMON STOCK | 05465V108 |
| — | FORTRESS BIOTECH | 70,734 | $95,000 | 0.0% | $1.54 | — | COMMON STOCK | 34960Q109 |
| — | ELECTRAMECCANICA | 43,543 | $94,000 | 0.0% | $2.95 | — | COMMON STOCK | 284849205 |
| — | SONENDO INC | 22,948 | $93,000 | 0.0% | $5.76 | — | COMMON STOCK | 835431107 |
| ADBE | April 22 Puts on ADBE US at 460, American | 200 | $92,000 | 0.0% | $616.82 | -22.0% | Put | 00724F101 |
| FDX | June 22 Puts on FDX US at 240, American | 400 | $92,000 | 0.0% | $228.77 | -5.6% | Put | 31428X106 |
| TUSK | MAMMOTH ENERGY S | 42,495 | $91,000 | 0.0% | $1.81 | 0.0% | COMMON STOCK | 56155L108 |
| — | GRACELL BIOT-ADR | 38,752 | $89,000 | 0.0% | $13.58 | — | ADR | 38406L103 |
| — | O2MICRO INTL-ADR | 21,040 | $87,000 | 0.0% | $4.56 | — | ADR | 67107W100 |
| — | MAWSON INFRASTRU | 17,006 | $87,000 | 0.0% | $5.12 | — | COMMON STOCK | 57778N208 |
| — | EYENOVIA INC | 27,688 | $84,000 | 0.0% | $4.01 | — | COMMON STOCK | 30234E104 |
| — | XPRESSPA GROUP I | 73,641 | $83,000 | 0.0% | $2.00 | — | COMMON STOCK | 98420U703 |
| BKD | BROOKDALE SR | 11,795 | $83,000 | 0.0% | $6.11 | 0.0% | COMMON STOCK | 112463104 |
| FPH | FIVE POINT HOL-A | 13,418 | $82,000 | 0.0% | $6.75 | -9.3% | COMMON STOCK | 33833Q106 |
| — | ACCELERATE DIAGN | 56,525 | $81,000 | 0.0% | $5.36 | — | COMMON STOCK | 00430H102 |
| ANIX | ANIXA BIOSCIENCE | 28,923 | $80,000 | 0.0% | $4.51 | -35.0% | COMMON STOCK | 03528H109 |
| PVL | PERMIANVILLE ROY | 31,753 | $80,000 | 0.0% | $2.52 | — | ROYALTY TRST | 71425H100 |
| ORGN | ORIGIN MATERIALS | 12,087 | $80,000 | 0.0% | $6.00 | -3.2% | COMMON STOCK | 68622D106 |
| ANNX | ANNEXON INC | 28,172 | $77,000 | 0.0% | $8.38 | -26.5% | COMMON STOCK | 03589W102 |
| USEG | US ENERGY CORP | 17,746 | $77,000 | 0.0% | $4.31 | 0.0% | COMMON STOCK | 911805307 |
| JOB | GEE GROUP INC | 138,205 | $76,000 | 0.0% | $0.55 | 0.0% | COMMON STOCK | 36165A102 |
| — | AGM GROUP HOLDIN | 34,982 | $72,000 | 0.0% | $2.41 | — | COMMON STOCK | G0132V105 |
| MA | April 22 Puts on MA US at 345, American | 200 | $72,000 | 0.0% | $351.68 | -0.0% | Put | 57636Q104 |
| GRABW | GRAB HOLDINGS LT | 19,993 | $71,000 | 0.0% | — | — | Call | G4124C117 |
| — | OUTLOOK THERAPEU | 40,289 | $71,000 | 0.0% | $1.36 | — | COMMON STOCK | 69012T206 |
| 616A | EQONEX LTD | 30,647 | $69,000 | 0.0% | $1.86 | — | COMMON STOCK | Y2074E109 |
| HYLN | HYLIION HOLDINGS | 15,520 | $69,000 | 0.0% | $4.42 | 0.0% | COMMON STOCK | 449109107 |
| IGV | January 23 Puts on IGV US at 315, American | 200 | $69,000 | 0.0% | $344.93 | — | Put | 464287515 |
| ORIC | ORIC PHARMACEUTI | 12,647 | $67,000 | 0.0% | $9.01 | 0.0% | COMMON STOCK | 68622P109 |
| EFTRW | EFFECTOR THERAPE | 16,661 | $67,000 | 0.0% | — | — | Call | 28202V116 |
| TOUR | TUNIU CORP-ADR | 75,532 | $65,000 | 0.0% | $0.86 | — | ADR | 89977P106 |
| CORBF | GLOBAL CORD BLOO | 16,458 | $63,000 | 0.0% | $4.15 | 0.0% | COMMON STOCK | G39342103 |
| IFRX | INFLARX NV | 34,353 | $63,000 | 0.0% | $3.12 | 0.0% | COMMON STOCK | N44821101 |
| — | AVEO PHARMACEUTI | 11,021 | $62,000 | 0.0% | $5.63 | — | COMMON STOCK | 053588307 |
| — | ICAD INC | 13,669 | $62,000 | 0.0% | $7.23 | — | COMMON STOCK | 44934S206 |
| LOMA | LOMA NEGRA C-ADR | 10,392 | $60,000 | 0.0% | $5.77 | — | ADR | 54150E104 |
| — | CAMBER ENERGY IN | 68,498 | $59,000 | 0.0% | $0.86 | — | COMMON STOCK | 13200M508 |
| — | WESTPORT FUEL SY | 37,391 | $58,000 | 0.0% | $5.31 | — | COMMON STOCK | 960908309 |
| REVBW | REVELATION BIOSC | 50,000 | $56,000 | 0.0% | — | — | Call | 76135L119 |
| — | KUKE MUSIC H-ADR | 14,423 | $56,000 | 0.0% | $3.88 | — | ADR | 501229108 |
| — | PERFORMANT FINAN | 17,352 | $54,000 | 0.0% | $3.11 | — | COMMON STOCK | 71377E105 |
| — | ATI PHYSICAL THE | 28,928 | $54,000 | 0.0% | $1.87 | — | COMMON STOCK | 00216W109 |
| ASHR | January 23 Calls on ASHR US at 40, American | 1,600 | $52,000 | 0.0% | $38.83 | — | Call | 233051879 |
| TRVI | TREVI THERAPEUTI | 23,402 | $52,000 | 0.0% | $1.04 | 0.0% | COMMON STOCK | 89532M101 |
| — | VOLTA INC | 16,430 | $50,000 | 0.0% | $3.04 | — | COMMON STOCK | 92873V102 |
| CURI | CURIOSITYSTREAM | 16,814 | $49,000 | 0.0% | $7.36 | -52.4% | COMMON STOCK | 23130Q107 |
| — | SOC TELEMED INC | 16,608 | $49,000 | 0.0% | $2.95 | — | COMMON STOCK | 78472F101 |
| UBER | April 22 Puts on UBER US at 31, American | 1,300 | $48,000 | 0.0% | $43.51 | -17.4% | Put | 90353T100 |
| HIPOW | HIPPO HOLDINGS I | 23,006 | $44,000 | 0.0% | — | — | Call | 433539111 |
| GRTX | GALERA THERAPEUT | 18,004 | $43,000 | 0.0% | $9.45 | -72.4% | COMMON STOCK | 36338D108 |
| DDL | DINGDONG-SPN ADR | 11,813 | $42,000 | 0.0% | $3.56 | — | ADR | 25445D101 |
| CTMX | CYTOMX THERAPEUT | 15,266 | $40,000 | 0.0% | $3.84 | 0.0% | COMMON STOCK | 23284F105 |
| AACG | ATA CREATIVITY G | 26,229 | $40,000 | 0.0% | $1.53 | — | ADR | 00211V106 |
| — | GENIUS BRANDS IN | 36,954 | $38,000 | 0.0% | $1.35 | — | COMMON STOCK | 37229T301 |
| — | F-STAR THERAPEUT | 10,456 | $37,000 | 0.0% | $3.54 | — | COMMON STOCK | 30315R107 |
| — | LIZHI INC | 20,896 | $31,000 | 0.0% | $3.93 | — | ADR | 53933L104 |
| — | FLUENT INC | 13,427 | $28,000 | 0.0% | $2.09 | — | COMMON STOCK | 34380C102 |
| CABA | CABALETTA BIO IN | 12,718 | $26,000 | 0.0% | $6.22 | -58.0% | COMMON STOCK | 12674W109 |
| REAX | REAL BROKERAGE I | 11,056 | $25,000 | 0.0% | $2.85 | -9.9% | COMMON STOCK | 75585H206 |
| — | SEACHANGE INTL | 20,523 | $24,000 | 0.0% | $1.17 | — | COMMON STOCK | 811699107 |
| — | X4 PHARMACEUTICA | 13,099 | $23,000 | 0.0% | $3.82 | — | COMMON STOCK | 98420X103 |
| — | MECHEL-SPON ADR | 45,477 | $22,000 | 0.0% | $2.70 | — | ADR | 583840608 |
| — | QUANERGY SYSTEMS | 11,953 | $21,000 | 0.0% | $10.01 | — | COMMON STOCK | 74764U104 |
| — | ASENSUS SURGICAL | 32,700 | $21,000 | 0.0% | $0.64 | — | COMMON STOCK | 04367G103 |
| MU | October 22 Puts on MU US at 72.5, American | 200 | $16,000 | 0.0% | $75.89 | +9.9% | Put | 595112103 |
| — | BEST INC - ADR | 19,166 | $13,000 | 0.0% | $0.68 | — | ADR | 08653C106 |
| — | April 22 Calls on X US at 28, American | 200 | $8,000 | 0.0% | $29.48 | — | Call | 912909108 |
| — | CONDOR HOSPITALI | 25,658 | $0 | 0.0% | — | — | REIT | 20676Y403 |