Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $48.61B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,295,451 | $724M | 1.5% | $136.72 * | $145.36 | +2.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 2,485,076 | $638M | 1.3% | $256.83 * | $281.89 | -6.5% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 5,318,307 | $565M | 1.2% | $106.21 * | $126.46 | -1.0% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO | 5,801,745 | $529M | 1.1% | $91.17 * | $69.85 | +13.4% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GRP | 1,009,871 | $519M | 1.1% | $513.63 * | $430.61 | +9.4% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON&JOHNSON | 2,893,320 | $514M | 1.1% | $177.51 * | $149.82 | +6.8% | COMMON STOCK | 478160104 |
| BSX | BOSTON SCIENTIFC | 10,479,137 | $391M | 0.8% | $37.27 * | $42.11 | -3.3% | COMMON STOCK | 101137107 |
| TMO | THERMO FISHER | 718,514 | $390M | 0.8% | $543.28 | $531.27 | +2.5% | COMMON STOCK | 883556102 |
| LLY | ELI LILLY & CO | 1,133,393 | $367M | 0.8% | $324.23 * | $290.91 | 0.0% | COMMON STOCK | 532457108 |
| KO | COCA-COLA CO/THE | 5,814,967 | $366M | 0.8% | $62.91 * | $52.94 | +7.2% | COMMON STOCK | 191216100 |
| AVGO | BROADCOM INC | 713,179 | $346M | 0.7% | $485.81 * | $52.77 | -0.7% | COMMON STOCK | 11135F101 |
| CI | CIGNA CORP | 1,289,848 | $340M | 0.7% | $263.52 * | $238.75 | +1.1% | COMMON STOCK | 125523100 |
| PFE | PFIZER INC | 6,203,088 | $325M | 0.7% | $52.43 * | $40.79 | +2.9% | COMMON STOCK | 717081103 |
| BAC | BANK OF AMERICA | 10,213,335 | $318M | 0.7% | $31.13 * | $34.18 | -4.2% | COMMON STOCK | 060505104 |
| HUM | HUMANA INC | 659,378 | $309M | 0.6% | $468.07 * | $418.07 | +2.5% | COMMON STOCK | 444859102 |
| TSLA | TESLA INC | 447,616 | $301M | 0.6% | $673.42 * | $309.31 | -11.8% | COMMON STOCK | 88160R101 |
| WFC | WELLS FARGO & CO | 7,583,259 | $297M | 0.6% | $39.17 | $46.56 | -14.2% | COMMON STOCK | 949746101 |
| QQQ | September 22 Calls on QQQ US at 319, American | 1,030,400 | $289M | 0.6% | $280.28 | $362.55 | — | Call | 46090E103 |
| — | BIOHAVEN PHARMAC | 1,928,624 | $281M | 0.6% | $145.71 | $41.21 | — | COMMON STOCK | G11196105 |
| ABNB | AIRBNB INC-A | 3,152,626 | $281M | 0.6% | $89.08 * | $154.93 | -16.0% | COMMON STOCK | 009066101 |
| UNP | UNION PAC CORP | 1,315,137 | $280M | 0.6% | $213.28 * | $210.41 | -0.8% | COMMON STOCK | 907818108 |
| CHTR | CHARTER COMMUN-A | 589,588 | $276M | 0.6% | $468.53 * | $508.65 | -4.2% | COMMON STOCK | 16119P108 |
| TSM | TAIWAN SEMIC-ADR | 3,283,059 | $268M | 0.6% | $81.75 | $85.37 | — | ADR | 874039100 |
| SPY | July 22 Calls on SPY US at 480, American | 695,800 | $262M | 0.5% | $377.25 | $466.31 | — | Call | 78462F103 |
| CSX | CSX CORP | 8,643,657 | $251M | 0.5% | $29.06 * | $31.96 | -3.2% | COMMON STOCK | 126408103 |
| MA | MASTERCARD INC-A | 795,045 | $251M | 0.5% | $315.48 * | $340.75 | -1.0% | COMMON STOCK | 57636Q104 |
| QCOM | QUALCOMM INC | 1,961,622 | $251M | 0.5% | $127.74 * | $126.10 | -0.9% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC-A | 112,120 | $244M | 0.5% | $2179.27 * | $137.29 | -14.9% | COMMON STOCK | 02079K305 |
| — | VMWARE INC-CL A | 2,114,510 | $241M | 0.5% | $113.98 | $119.89 | — | COMMON STOCK | 928563402 |
| CRWD | CROWDSTRIKE HO-A | 1,313,166 | $221M | 0.5% | $168.56 * | $186.20 | -2.7% | COMMON STOCK | 22788C105 |
| LULU | LULULEMON ATH | 809,424 | $221M | 0.5% | $272.61 * | $357.43 | -10.3% | COMMON STOCK | 550021109 |
| MCK | MCKESSON CORP | 674,894 | $220M | 0.5% | $326.21 * | $255.08 | +23.1% | COMMON STOCK | 58155Q103 |
| EL | ESTEE LAUDER | 857,365 | $218M | 0.4% | $254.67 * | $284.46 | -16.2% | COMMON STOCK | 518439104 |
| MRVL | MARVELL TECHNOLO | 4,916,255 | $214M | 0.4% | $43.53 * | $62.29 | -10.4% | COMMON STOCK | 573874104 |
| FTNT | FORTINET INC | 3,781,909 | $214M | 0.4% | $56.58 * | $59.45 | -0.1% | COMMON STOCK | 34959E109 |
| IBKR | INTERACTIVE BROK | 3,815,712 | $210M | 0.4% | $55.01 * | $17.58 | -17.3% | COMMON STOCK | 45841N107 |
| V | VISA INC-CLASS A | 1,063,355 | $209M | 0.4% | $196.89 * | $209.98 | -4.2% | COMMON STOCK | 92826C839 |
| GEN | NORTONLIFELOCK I | 9,336,184 | $205M | 0.4% | $21.96 * | $22.74 | 0.0% | COMMON STOCK | 668771108 |
| OVV | OVINTIV INC | 4,523,945 | $200M | 0.4% | $44.19 * | $37.01 | +39.3% | COMMON STOCK | 69047Q102 |
| LW | LAMB WESTON | 2,679,980 | $192M | 0.4% | $71.46 * | $55.54 | +11.7% | COMMON STOCK | 513272104 |
| GILD | GILEAD SCIENCES | 2,983,450 | $184M | 0.4% | $61.81 * | $55.00 | -1.7% | COMMON STOCK | 375558103 |
| — | ANNALY CAPITAL M | 31,139,536 | $184M | 0.4% | $5.91 | $6.12 | — | REIT | 035710409 |
| STE | STERIS PLC | 890,225 | $184M | 0.4% | $206.15 * | $219.09 | -0.5% | COMMON STOCK | G8473T100 |
| GOOG | ALPHABET INC-C | 82,260 | $180M | 0.4% | $2187.44 * | $137.97 | -15.0% | COMMON STOCK | 02079K107 |
| ALC | ALCON INC | 2,583,106 | $180M | 0.4% | $69.65 * | $75.82 | -4.8% | COMMON STOCK | H01301128 |
| CNH | CNH INDUSTRIAL N | 15,490,312 | $178M | 0.4% | $11.52 * | $13.77 | -5.5% | COMMON STOCK | N20944109 |
| LMT | LOCKHEED MARTIN | 410,229 | $176M | 0.4% | $429.96 * | $368.94 | +7.8% | COMMON STOCK | 539830109 |
| ARE | ALEXANDRIA REAL | 1,206,638 | $175M | 0.4% | $145.03 | $146.55 | -3.0% | REIT | 015271109 |
| VMC | VULCAN MATERIALS | 1,201,646 | $171M | 0.4% | $142.10 * | $178.36 | -10.1% | COMMON STOCK | 929160109 |
| MCD | MCDONALDS CORP | 680,890 | $168M | 0.3% | $246.88 * | $227.15 | -0.3% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 994,401 | $166M | 0.3% | $166.66 * | $149.38 | +0.3% | COMMON STOCK | 713448108 |
| PSX | PHILLIPS 66 | 1,982,720 | $163M | 0.3% | $81.99 | $70.28 | +15.2% | COMMON STOCK | 718546104 |
| PDD | PINDUODUO IN-ADR | 2,607,603 | $161M | 0.3% | $61.80 | $51.71 | — | ADR | 722304102 |
| META | META PLATFORMS-A | 992,523 | $160M | 0.3% | $161.25 * | $262.84 | -27.1% | COMMON STOCK | 30303M102 |
| — | SKECHERS USA-A | 4,477,394 | $159M | 0.3% | $35.58 | $40.11 | — | COMMON STOCK | 830566105 |
| A | AGILENT TECH INC | 1,309,675 | $156M | 0.3% | $118.77 | $131.51 | -8.9% | COMMON STOCK | 00846U101 |
| TECH | BIO-TECHNE CORP | 448,038 | $155M | 0.3% | $346.64 * | $106.99 | -13.9% | COMMON STOCK | 09073M104 |
| CMA | COMERICA INC | 2,109,435 | $155M | 0.3% | $73.38 * | $69.64 | -3.5% | COMMON STOCK | 200340107 |
| ALB | ALBEMARLE CORP | 739,388 | $155M | 0.3% | $208.98 | $220.73 | -3.7% | COMMON STOCK | 012653101 |
| TRU | TRANSUNION | 1,891,923 | $151M | 0.3% | $79.99 * | $102.17 | -17.4% | COMMON STOCK | 89400J107 |
| — | PDC ENERGY INC | 2,433,261 | $150M | 0.3% | $61.61 | $54.84 | — | COMMON STOCK | 69327R101 |
| SWKS | SKYWORKS SOLUTIO | 1,599,502 | $148M | 0.3% | $92.64 * | $99.05 | -2.4% | COMMON STOCK | 83088M102 |
| SQM | QUIMICA Y-SP ADR | 1,768,739 | $148M | 0.3% | $83.53 | $51.41 | — | ADR | 833635105 |
| TLT | July 22 Calls on TLT US at 114.5, American | 1,263,800 | $145M | 0.3% | $114.87 | $114.89 | — | Call | 464287432 |
| MDT | MEDTRONIC PLC | 1,602,638 | $144M | 0.3% | $89.75 | $91.89 | -1.6% | COMMON STOCK | G5960L103 |
| IFF | INTL FLVR & FRAG | 1,183,005 | $141M | 0.3% | $119.12 * | $122.74 | -8.3% | COMMON STOCK | 459506101 |
| ES | EVERSOURCE ENERG | 1,643,777 | $139M | 0.3% | $84.47 * | $72.85 | +4.8% | COMMON STOCK | 30040W108 |
| ECL | ECOLAB INC | 895,714 | $138M | 0.3% | $153.76 * | $179.70 | -11.5% | COMMON STOCK | 278865100 |
| GLD | July 22 Calls on GLD US at 169, American | 817,500 | $138M | 0.3% | $168.46 | $176.37 | — | Call | 78463V107 |
| AMD | ADV MICRO DEVICE | 1,755,453 | $134M | 0.3% | $76.47 * | $98.54 | -5.0% | COMMON STOCK | 007903107 |
| MO | ALTRIA GROUP INC | 3,201,311 | $134M | 0.3% | $41.77 * | $38.45 | 0.0% | COMMON STOCK | 02209S103 |
| BEKE | KE HOLDINGS -ADR | 7,416,016 | $133M | 0.3% | $17.95 | $16.79 | — | ADR | 482497104 |
| FANG | DIAMONDBACK ENER | 1,096,186 | $133M | 0.3% | $121.15 * | $109.41 | +5.4% | COMMON STOCK | 25278X109 |
| HYG | July 22 Calls on HYG US at 74.5, American | 1,781,500 | $131M | 0.3% | $73.61 | $74.32 | — | Call | 464288513 |
| SPGI | S&P GLOBAL INC | 383,128 | $129M | 0.3% | $337.06 * | $414.49 | -16.6% | COMMON STOCK | 78409V104 |
| CBOE | CBOE GLOBAL MARK | 1,124,540 | $127M | 0.3% | $113.19 * | $116.57 | -7.7% | COMMON STOCK | 12503M108 |
| EW | EDWARDS LIFE | 1,312,902 | $125M | 0.3% | $95.09 * | $106.73 | -3.0% | COMMON STOCK | 28176E108 |
| GD | GENERAL DYNAMICS | 550,276 | $122M | 0.3% | $221.25 * | $197.07 | +8.3% | COMMON STOCK | 369550108 |
| ILMN | ILLUMINA INC | 658,735 | $121M | 0.2% | $184.35 * | $268.97 | -5.1% | COMMON STOCK | 452327109 |
| EXPE | EXPEDIA GROUP IN | 1,254,996 | $119M | 0.2% | $94.83 * | $168.30 | -16.5% | COMMON STOCK | 30212P303 |
| BRK/B | BERKSHIRE HATH-B | 432,222 | $118M | 0.2% | $273.02 * | $312.28 | +0.5% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE | 818,888 | $118M | 0.2% | $143.79 * | $140.87 | -2.5% | COMMON STOCK | 742718109 |
| — | NORDSTROM INC | 5,475,622 | $116M | 0.2% | $21.13 | $25.88 | — | COMMON STOCK | 655664100 |
| INTC | INTEL CORP | 3,075,126 | $115M | 0.2% | $37.41 * | $41.89 | -3.0% | COMMON STOCK | 458140100 |
| PODD | INSULET CORP | 518,576 | $113M | 0.2% | $217.94 * | $274.57 | -17.2% | COMMON STOCK | 45784P101 |
| CMCSA | COMCAST CORP-A | 2,843,836 | $112M | 0.2% | $39.24 * | $46.05 | -16.7% | COMMON STOCK | 20030N101 |
| BIO | BIO-RAD LABS-A | 224,769 | $111M | 0.2% | $495.00 * | $533.09 | -2.3% | COMMON STOCK | 090572207 |
| GPK | GRAPHIC PACKAGIN | 5,396,391 | $111M | 0.2% | $20.50 * | $20.81 | +1.5% | COMMON STOCK | 388689101 |
| — | SAILPOINT TECHNO | 1,760,660 | $110M | 0.2% | $62.68 | $58.97 | — | COMMON STOCK | 78781P105 |
| VRTX | VERTEX PHARM | 391,152 | $110M | 0.2% | $281.79 * | $267.66 | 0.0% | COMMON STOCK | 92532F100 |
| NIO | NIO INC - ADR | 5,050,307 | $110M | 0.2% | $21.72 | $21.62 | — | ADR | 62914V106 |
| OPCH | OPTION CARE HEAL | 3,933,573 | $109M | 0.2% | $27.79 * | $26.85 | +6.0% | COMMON STOCK | 68404L201 |
| ENTG | ENTEGRIS INC | 1,174,614 | $108M | 0.2% | $92.13 * | $133.93 | -20.4% | COMMON STOCK | 29362U104 |
| CFG | CITIZENS FINANCI | 3,024,021 | $108M | 0.2% | $35.69 * | $41.18 | -18.5% | COMMON STOCK | 174610105 |
| NVDA | NVIDIA CORP | 709,777 | $108M | 0.2% | $151.59 * | $24.82 | -24.1% | COMMON STOCK | 67066G104 |
| CHKP | CHECK POINT SOFT | 883,370 | $108M | 0.2% | $121.78 * | $126.34 | +1.6% | COMMON STOCK | M22465104 |
| LUMN | LUMEN TECHNOLOGI | 9,825,397 | $107M | 0.2% | $10.91 | $10.88 | -0.5% | COMMON STOCK | 550241103 |
| AXTA | AXALTA COATING S | 4,799,164 | $106M | 0.2% | $22.11 * | $27.24 | -6.7% | COMMON STOCK | G0750C108 |
| META | July 22 Puts on META US at 145, American | 656,200 | $106M | 0.2% | $161.25 * | $262.84 | -27.1% | Put | 30303M102 |
| MPC | MARATHON PETROLE | 1,286,711 | $106M | 0.2% | $82.21 * | $84.20 | +2.5% | COMMON STOCK | 56585A102 |
| — | QIAGEN NV | 2,207,795 | $103M | 0.2% | $46.76 | $50.76 | — | COMMON STOCK | N72482123 |
| — | PIONEER NATURAL | 453,845 | $101M | 0.2% | $223.08 | $215.39 | — | COMMON STOCK | 723787107 |
| AZN | ASTRAZENECA-ADR | 1,495,765 | $98.83M | 0.2% | $66.07 | $58.01 | — | ADR | 046353108 |
| BILI | BILIBILI INC-ADR | 3,836,394 | $98.21M | 0.2% | $25.60 | $37.49 | — | ADR | 090040106 |
| MDB | MONGODB INC | 371,862 | $96.5M | 0.2% | $259.50 * | $376.99 | -17.1% | COMMON STOCK | 60937P106 |
| DB | DEUTSCHE BANK-RG | 11,018,732 | $95.86M | 0.2% | $8.70 * | $10.04 | -3.7% | COMMON STOCK | D18190898 |
| GS | GOLDMAN SACHS GP | 322,145 | $95.68M | 0.2% | $297.02 * | $353.72 | -19.8% | COMMON STOCK | 38141G104 |
| PAYC | PAYCOM SOFTWARE | 339,092 | $94.99M | 0.2% | $280.12 * | $360.83 | -19.8% | COMMON STOCK | 70432V102 |
| TMUS | T-MOBILE US INC | 702,373 | $94.5M | 0.2% | $134.54 * | $118.64 | +6.2% | COMMON STOCK | 872590104 |
| — | SPIRIT AEROSYS-A | 3,148,209 | $92.24M | 0.2% | $29.30 | $40.55 | — | COMMON STOCK | 848574109 |
| SF | STIFEL FINANCIAL | 1,644,781 | $92.14M | 0.2% | $56.02 * | $64.94 | -10.8% | COMMON STOCK | 860630102 |
| URI | UNITED RENTALS | 379,221 | $92.12M | 0.2% | $242.91 * | $328.35 | -13.2% | COMMON STOCK | 911363109 |
| JBHT | HUNT (JB) TRANS | 580,634 | $91.43M | 0.2% | $157.47 * | $168.57 | -3.1% | COMMON STOCK | 445658107 |
| NFLX | July 22 Calls on NFLX US at 180, American | 518,600 | $90.69M | 0.2% | $174.87 * | $28.13 | -21.2% | Call | 64110L106 |
| — | CITRIX SYSTEMS | 923,587 | $89.75M | 0.2% | $97.17 | $100.86 | — | COMMON STOCK | 177376100 |
| MRNA | MODERNA INC | 625,755 | $89.39M | 0.2% | $142.85 | $174.78 | -18.2% | COMMON STOCK | 60770K107 |
| — | TWITTER INC | 2,387,773 | $89.28M | 0.2% | $37.39 | $38.23 | — | COMMON STOCK | 90184L102 |
| NFLX | NETFLIX INC | 510,183 | $89.21M | 0.2% | $174.86 * | $28.13 | -21.2% | COMMON STOCK | 64110L106 |
| — | IAA INC | 2,701,876 | $88.54M | 0.2% | $32.77 | $34.62 | — | COMMON STOCK | 449253103 |
| MAR | MARRIOTT INTL-A | 646,628 | $87.94M | 0.2% | $136.00 * | $156.49 | +1.9% | COMMON STOCK | 571903202 |
| CPA | COPA HOLDIN-CL A | 1,383,429 | $87.67M | 0.2% | $63.37 * | $67.31 | -10.9% | COMMON STOCK | P31076105 |
| CSCO | CISCO SYSTEMS | 2,031,847 | $86.64M | 0.2% | $42.64 | $42.83 | -0.0% | COMMON STOCK | 17275R102 |
| ULTA | ULTA BEAUTY INC | 223,157 | $86.03M | 0.2% | $385.49 * | $388.45 | +2.3% | COMMON STOCK | 90384S303 |
| WMT | January 23 Puts on WMT US at 125, American | 696,900 | $84.73M | 0.2% | $121.58 * | $44.03 | 0.0% | Put | 931142103 |
| GIS | GENERAL MILLS IN | 1,111,408 | $83.85M | 0.2% | $75.45 * | $58.93 | +4.9% | COMMON STOCK | 370334104 |
| — | ACTIVISION BLIZZ | 1,046,225 | $81.46M | 0.2% | $77.86 | $80.44 | — | COMMON STOCK | 00507V109 |
| SM | SM ENERGY CO | 2,363,714 | $80.82M | 0.2% | $34.19 * | $35.89 | +4.6% | COMMON STOCK | 78454L100 |
| MSFT | July 22 Puts on MSFT US at 250, American | 303,900 | $78.05M | 0.2% | $256.83 * | $281.89 | -6.5% | Put | 594918104 |
| CLH | CLEAN HARBORS | 888,907 | $77.93M | 0.2% | $87.67 * | $105.37 | -8.4% | COMMON STOCK | 184496107 |
| NVS | NOVARTIS AG-ADR | 917,699 | $77.57M | 0.2% | $84.53 | $86.86 | — | ADR | 66987V109 |
| ROKU | ROKU INC | 933,118 | $76.65M | 0.2% | $82.14 * | $154.80 | -37.4% | COMMON STOCK | 77543R102 |
| SPOT | SPOTIFY TECHNOLO | 807,882 | $75.8M | 0.2% | $93.83 * | $167.03 | -32.5% | COMMON STOCK | L8681T102 |
| V | November 22 Puts on V US at 175, American | 384,500 | $75.7M | 0.2% | $196.88 * | $209.98 | -4.2% | Put | 92826C839 |
| V | July 22 Calls on V US at 200, American | 381,800 | $75.18M | 0.2% | $196.90 * | $209.98 | -4.2% | Call | 92826C839 |
| ORCL | ORACLE CORP | 1,050,979 | $73.43M | 0.2% | $69.87 | $72.74 | -4.0% | COMMON STOCK | 68389X105 |
| AIG | AMERICAN INTERNA | 1,433,477 | $73.29M | 0.2% | $51.13 * | $53.29 | +0.3% | COMMON STOCK | 026874784 |
| INTU | INTUIT INC | 189,122 | $72.89M | 0.1% | $385.43 * | $404.46 | 0.0% | COMMON STOCK | 461202103 |
| CRL | CHARLES RIVER LA | 340,306 | $72.81M | 0.1% | $213.97 * | $261.49 | -6.6% | COMMON STOCK | 159864107 |
| FTV | FORTIVE CORP | 1,337,965 | $72.76M | 0.1% | $54.38 * | $45.00 | -3.2% | COMMON STOCK | 34959J108 |
| TWST | TWIST BIOSCIENCE | 2,059,590 | $72M | 0.1% | $34.96 | $78.45 | -54.8% | COMMON STOCK | 90184D100 |
| CHWY | CHEWY INC- CL A | 2,071,482 | $71.92M | 0.1% | $34.72 * | $43.27 | -25.9% | COMMON STOCK | 16679L109 |
| ISRG | INTUITIVE SURGIC | 356,093 | $71.47M | 0.1% | $200.71 * | $245.06 | -4.3% | COMMON STOCK | 46120E602 |
| MSFT | November 22 Calls on MSFT US at 270, American | 277,100 | $71.17M | 0.1% | $256.84 * | $281.89 | -6.5% | Call | 594918104 |
| JPM | JP MORGAN CHASE | 630,686 | $71.02M | 0.1% | $112.61 | $117.59 | -3.9% | COMMON STOCK | 46625H100 |
| — | ARISTA NETWORKS | 751,271 | $70.42M | 0.1% | $93.74 | $148.16 | — | COMMON STOCK | 040413106 |
| SICPQ | SILVERGATE CAP-A | 1,291,579 | $69.14M | 0.1% | $53.53 * | $140.36 | -33.6% | COMMON STOCK | 82837P408 |
| AME | AMETEK INC | 626,583 | $68.86M | 0.1% | $109.89 * | $126.13 | -6.0% | COMMON STOCK | 031100100 |
| INSP | INSPIRE MEDICAL | 370,103 | $67.61M | 0.1% | $182.67 * | $195.64 | +1.9% | COMMON STOCK | 457730109 |
| HYG | July 22 Puts on HYG US at 74.5, American | 907,300 | $66.79M | 0.1% | $73.61 | $74.32 | — | Put | 464288513 |
| COST | COSTCO WHOLESALE | 138,106 | $66.19M | 0.1% | $479.28 | $493.74 | -1.8% | COMMON STOCK | 22160K105 |
| VRSK | VERISK ANALYTI | 374,594 | $64.84M | 0.1% | $173.09 * | $182.37 | -0.2% | COMMON STOCK | 92345Y106 |
| ABBV | ABBVIE INC | 421,592 | $64.57M | 0.1% | $153.16 * | $119.73 | +12.0% | COMMON STOCK | 00287Y109 |
| MSCI | MSCI INC | 156,428 | $64.47M | 0.1% | $412.15 | $417.79 | 0.0% | COMMON STOCK | 55354G100 |
| PRGO | PERRIGO CO PLC | 1,581,880 | $64.17M | 0.1% | $40.57 * | $38.21 | -2.8% | COMMON STOCK | G97822103 |
| SHW | SHERWIN-WILLIAMS | 285,249 | $63.87M | 0.1% | $223.91 * | $262.12 | -5.3% | COMMON STOCK | 824348106 |
| FBIN | FORTUNE BRANDS H | 1,062,213 | $63.6M | 0.1% | $59.88 * | $58.13 | -5.2% | COMMON STOCK | 34964C106 |
| AMGN | AMGEN INC | 258,228 | $62.83M | 0.1% | $243.30 * | $197.50 | +10.7% | COMMON STOCK | 031162100 |
| WM | WASTE MANAGEMENT | 406,311 | $62.16M | 0.1% | $152.98 * | $144.56 | +2.3% | COMMON STOCK | 94106L109 |
| APLS | APELLIS PHARMACE | 1,368,407 | $61.88M | 0.1% | $45.22 | $44.63 | +2.2% | COMMON STOCK | 03753U106 |
| MTZ | MASTEC INC | 861,978 | $61.77M | 0.1% | $71.66 * | $85.93 | -9.3% | COMMON STOCK | 576323109 |
| AFL | AFLAC INC | 1,115,422 | $61.71M | 0.1% | $55.33 | $54.65 | -0.5% | COMMON STOCK | 001055102 |
| CEG | CONSTELLATION EN | 1,072,064 | $61.39M | 0.1% | $57.26 * | $57.36 | +1.8% | COMMON STOCK | 21037T109 |
| SJM | JM SMUCKER CO | 478,278 | $61.23M | 0.1% | $128.01 * | $117.74 | 0.0% | COMMON STOCK | 832696405 |
| MU | MICRON TECH | 1,102,252 | $60.93M | 0.1% | $55.28 * | $75.89 | -12.4% | COMMON STOCK | 595112103 |
| GOOG | July 22 Puts on GOOG US at 2140, American | 27,700 | $60.59M | 0.1% | $2187.47 * | $137.97 | -15.0% | Put | 02079K107 |
| RGEN | REPLIGEN CORP | 372,877 | $60.55M | 0.1% | $162.40 * | $139.46 | +13.4% | COMMON STOCK | 759916109 |
| XENE | XENON PHARMACEUT | 1,990,372 | $60.55M | 0.1% | $30.42 | $29.79 | +1.5% | COMMON STOCK | 98420N105 |
| ZM | ZOOM VIDEO COM-A | 558,876 | $60.34M | 0.1% | $107.97 * | $127.57 | -17.3% | COMMON STOCK | 98980L101 |
| HUBS | HUBSPOT INC | 200,239 | $60.2M | 0.1% | $300.67 * | $403.64 | -9.5% | COMMON STOCK | 443573100 |
| UDR | UDR INC | 1,288,061 | $59.3M | 0.1% | $46.04 * | $47.79 | -8.9% | REIT | 902653104 |
| SYF | SYNCHRONY FINANC | 2,129,146 | $58.81M | 0.1% | $27.62 * | $39.15 | -18.6% | COMMON STOCK | 87165B103 |
| VST | VISTRA CORP | 2,564,840 | $58.61M | 0.1% | $22.85 | $22.12 | +4.6% | COMMON STOCK | 92840M102 |
| KRE | November 22 Calls on KRE US at 69, American | 995,600 | $57.84M | 0.1% | $58.09 | $69.12 | — | Call | 78464A698 |
| SAP | SAP SE-SPONS ADR | 634,504 | $57.56M | 0.1% | $90.72 | $122.75 | — | ADR | 803054204 |
| RTX | RAYTHEON TECHNOL | 597,918 | $57.47M | 0.1% | $96.11 * | $86.76 | +2.0% | COMMON STOCK | 75513E101 |
| CVNA | CARVANA CO | 2,538,917 | $57.33M | 0.1% | $22.58 * | $54.77 | -3.9% | COMMON STOCK | 146869102 |
| KRE | September 22 Puts on KRE US at 64, American | 985,200 | $57.23M | 0.1% | $58.09 | $69.12 | — | Put | 78464A698 |
| ZWS | ZURN ELKAY WATER | 2,099,958 | $57.2M | 0.1% | $27.24 * | $32.24 | -9.5% | COMMON STOCK | 98983L108 |
| BA | BOEING CO/THE | 418,362 | $57.2M | 0.1% | $136.72 * | $165.57 | -10.9% | COMMON STOCK | 097023105 |
| DG | DOLLAR GENERAL C | 232,909 | $57.16M | 0.1% | $245.43 * | $198.87 | +10.1% | COMMON STOCK | 256677105 |
| PM | PHILIP MORRIS IN | 576,570 | $56.93M | 0.1% | $98.74 * | $81.36 | +5.0% | COMMON STOCK | 718172109 |
| CSGP | COSTAR GROUP INC | 932,481 | $56.33M | 0.1% | $60.41 | $60.57 | 0.0% | COMMON STOCK | 22160N109 |
| — | APTIV PLC | 624,581 | $55.63M | 0.1% | $89.07 | $90.43 | — | COMMON STOCK | G6095L109 |
| OXY/WS | OCCIDENTAL PETE | 925,650 | $54.5M | 0.1% | $58.88 | — | — | Call | 674599162 |
| CSTM | CONSTELLIUM SE | 4,069,517 | $53.76M | 0.1% | $13.21 * | $18.27 | -12.5% | COMMON STOCK | F21107101 |
| JBL | JABIL INC | 1,048,031 | $53.67M | 0.1% | $51.21 * | $60.77 | -5.7% | COMMON STOCK | 466313103 |
| CYTK | CYTOKINETICS INC | 1,353,137 | $53.16M | 0.1% | $39.29 * | $40.22 | +0.1% | COMMON STOCK | 23282W605 |
| AWI | ARMSTRONG WORLD | 707,984 | $53.07M | 0.1% | $74.96 * | $82.47 | -1.2% | COMMON STOCK | 04247X102 |
| LYFT | LYFT INC-A | 3,981,336 | $52.87M | 0.1% | $13.28 * | $31.16 | -25.2% | COMMON STOCK | 55087P104 |
| EXPD | EXPEDITORS INTL | 536,888 | $52.33M | 0.1% | $97.46 | $105.10 | -6.9% | COMMON STOCK | 302130109 |
| — | SAGE THERAPEUTIC | 1,615,306 | $52.17M | 0.1% | $32.30 | $32.85 | — | COMMON STOCK | 78667J108 |
| — | PERSHING SQUARE | 2,574,114 | $51.41M | 0.1% | $19.97 | $19.71 | — | COMMON STOCK | 71531R109 |
| SLB | SCHLUMBERGER LTD | 1,436,218 | $51.36M | 0.1% | $35.76 * | $35.90 | +6.7% | COMMON STOCK | 806857108 |
| MPWR | MONOLITHIC POWER | 133,108 | $51.12M | 0.1% | $384.03 * | $486.24 | -15.6% | COMMON STOCK | 609839105 |
| ARCC | ARES CAPITAL COR | 2,847,151 | $51.05M | 0.1% | $17.93 * | $14.63 | -5.4% | COMMON STOCK | 04010L103 |
| PBR | PETROBRAS SA-ADR | 4,357,066 | $50.89M | 0.1% | $11.68 | $11.68 | — | ADR | 71654V408 |
| MDLZ | MONDELEZ INTER-A | 818,033 | $50.79M | 0.1% | $62.09 * | $57.53 | -0.5% | COMMON STOCK | 609207105 |
| NFLX | July 22 Puts on NFLX US at 172.5, American | 287,100 | $50.2M | 0.1% | $174.85 * | $28.13 | -21.2% | Put | 64110L106 |
| — | AUSTERLITZ ACQ-A | 5,144,032 | $50.15M | 0.1% | $9.75 | $9.74 | — | COMMON STOCK | G0633U101 |
| BJ | BJ'S WHOLESALE C | 804,643 | $50.15M | 0.1% | $62.32 | $62.85 | 0.0% | COMMON STOCK | 05550J101 |
| JWSMF | JAWS MUSTANG A-A | 5,070,415 | $49.84M | 0.1% | $9.83 | $9.78 | +0.4% | COMMON STOCK | G50737108 |
| ELS | EQUITY LIFESTYLE | 705,714 | $49.73M | 0.1% | $70.47 | $80.67 | — | REIT | 29472R108 |
| — | CHURCHILL CAPI-A | 5,046,108 | $49.3M | 0.1% | $9.77 | $9.77 | — | COMMON STOCK | 17144M102 |
| ADI | ANALOG DEVICES | 336,436 | $49.15M | 0.1% | $146.08 | $147.64 | 0.0% | COMMON STOCK | 032654105 |
| DOW | DOW INC | 949,624 | $49.01M | 0.1% | $51.61 | $51.79 | 0.0% | COMMON STOCK | 260557103 |
| NOC | NORTHROP GRUMMAN | 102,332 | $48.97M | 0.1% | $478.58 * | $388.90 | +11.3% | COMMON STOCK | 666807102 |
| GLW | CORNING INC | 1,550,942 | $48.87M | 0.1% | $31.51 | $31.67 | -2.0% | COMMON STOCK | 219350105 |
| — | ARES ACQUISITI-A | 4,970,350 | $48.86M | 0.1% | $9.83 | $9.74 | — | COMMON STOCK | G33032106 |
| BMRN | BIOMARIN PHARMAC | 588,618 | $48.78M | 0.1% | $82.87 * | $80.24 | -0.8% | COMMON STOCK | 09061G101 |
| KEX | KIRBY CORP | 801,732 | $48.78M | 0.1% | $60.84 * | $59.70 | +9.0% | COMMON STOCK | 497266106 |
| RVLV | REVOLVE GROUP IN | 1,862,099 | $48.24M | 0.1% | $25.91 * | $61.92 | -40.4% | COMMON STOCK | 76156B107 |
| LVS | LAS VEGAS SANDS | 1,433,349 | $48.15M | 0.1% | $33.59 | $36.06 | -8.4% | COMMON STOCK | 517834107 |
| BABA | December 22 Calls on BABA US at 115, American | 421,900 | $47.96M | 0.1% | $113.68 | $117.95 | — | Call | 01609W102 |
| DAR | DARLING INGREDIE | 801,023 | $47.9M | 0.1% | $59.80 * | $71.22 | +6.6% | COMMON STOCK | 237266101 |
| GOOG | July 22 Calls on GOOG US at 2215, American | 21,800 | $47.68M | 0.1% | $2187.20 * | $137.97 | -15.0% | Call | 02079K107 |
| YUMC | YUM CHINA HO | 977,180 | $47.63M | 0.1% | $48.75 * | $47.11 | -10.6% | COMMON STOCK | 98850P109 |
| GOOGL | July 22 Calls on GOOGL US at 2165, American | 21,800 | $47.52M | 0.1% | $2179.59 * | $137.29 | -14.9% | Call | 02079K305 |
| PFGC | PERFORMANCE FOOD | 1,026,619 | $47.2M | 0.1% | $45.98 | $45.73 | +1.0% | COMMON STOCK | 71377A103 |
| MLM | MARTIN MAR MTLS | 154,501 | $46.23M | 0.1% | $299.24 * | $349.33 | -4.6% | COMMON STOCK | 573284106 |
| GDX | July 22 Calls on GDX US at 29, American | 1,684,200 | $46.11M | 0.1% | $27.38 | $30.27 | — | Call | 92189F106 |
| INTC | November 22 Calls on INTC US at 40, American | 1,222,200 | $45.72M | 0.1% | $37.41 * | $41.89 | -3.0% | Call | 458140100 |
| TLT | July 22 Puts on TLT US at 113, American | 396,700 | $45.57M | 0.1% | $114.87 | $114.89 | — | Put | 464287432 |
| GOOGL | July 22 Puts on GOOGL US at 2200, American | 20,900 | $45.56M | 0.1% | $2179.71 * | $137.29 | -14.9% | Put | 02079K305 |
| FLYW | FLYWIRE CORP-VOT | 2,579,961 | $45.48M | 0.1% | $17.63 * | $32.36 | -28.2% | COMMON STOCK | 302492103 |
| BOOT | BOOT BARN HOLDIN | 650,545 | $44.83M | 0.1% | $68.91 * | $100.02 | -14.4% | COMMON STOCK | 099406100 |
| RBLX | ROBLOX CORP - A | 1,362,622 | $44.78M | 0.1% | $32.86 * | $33.59 | 0.0% | COMMON STOCK | 771049103 |
| NTRA | NATERA INC | 1,257,826 | $44.58M | 0.1% | $35.44 * | $94.94 | -61.0% | COMMON STOCK | 632307104 |
| LEA | LEAR CORP | 354,066 | $44.57M | 0.1% | $125.89 * | $148.39 | -19.2% | COMMON STOCK | 521865204 |
| MMYT | MAKEMYTRIP LTD | 1,716,820 | $44.08M | 0.1% | $25.68 | $28.94 | -10.8% | COMMON STOCK | V5633W109 |
| MAA | MID-AMERICA APAR | 250,369 | $43.73M | 0.1% | $174.68 * | $165.77 | -2.3% | REIT | 59522J103 |
| PLAY | DAVE & BUSTER'S | 1,317,871 | $43.2M | 0.1% | $32.78 * | $39.38 | +1.8% | COMMON STOCK | 238337109 |
| ZTS | ZOETIS INC | 251,104 | $43.16M | 0.1% | $171.88 * | $155.78 | +7.0% | COMMON STOCK | 98978V103 |
| — | KKR ACQUISITIO-A | 4,397,902 | $43.05M | 0.1% | $9.79 | $9.80 | — | COMMON STOCK | 48253T109 |
| FLEX | FLEX LTD | 2,953,864 | $42.74M | 0.1% | $14.47 * | $12.68 | -2.3% | COMMON STOCK | Y2573F102 |
| QRVO | QORVO INC | 452,887 | $42.72M | 0.1% | $94.32 * | $120.97 | -10.8% | COMMON STOCK | 74736K101 |
| GLD | SPDR GOLD TRUST | 251,193 | $42.31M | 0.1% | $168.46 | $176.37 | — | ETP | 78463V107 |
| ALLY | ALLY FINANCIAL I | 1,256,983 | $42.12M | 0.1% | $33.51 * | $42.62 | -18.2% | COMMON STOCK | 02005N100 |
| — | OUTFRONT MEDIA I | 2,476,262 | $41.97M | 0.1% | $16.95 | $26.59 | — | REIT | 69007J106 |
| — | ANSYS INC | 174,971 | $41.87M | 0.1% | $239.29 | $345.12 | — | COMMON STOCK | 03662Q105 |
| ZTO | ZTO EXPRESS -ADR | 1,521,576 | $41.77M | 0.1% | $27.45 | $28.00 | — | ADR | 98980A105 |
| PYPL | PAYPAL HOLDINGS | 597,177 | $41.71M | 0.1% | $69.84 * | $86.55 | 0.0% | COMMON STOCK | 70450Y103 |
| GO | GROCERY OUTLET | 977,868 | $41.69M | 0.1% | $42.63 * | $36.54 | 0.0% | COMMON STOCK | 39874R101 |
| STLA | STELLANTIS NV | 3,377,754 | $41.65M | 0.1% | $12.33 | $15.74 | — | COMMON STOCK | N82405106 |
| NSC | NORFOLK SOUTHERN | 183,218 | $41.64M | 0.1% | $227.29 | $228.37 | -0.8% | COMMON STOCK | 655844108 |
| REXR | REXFORD INDUSTRI | 721,291 | $41.54M | 0.1% | $57.59 | $57.59 | — | REIT | 76169C100 |
| TS | TENARIS-ADR | 1,616,258 | $41.52M | 0.1% | $25.69 | $24.33 | — | ADR | 88031M109 |
| MSGS | MADISON SQUARE G | 274,679 | $41.47M | 0.1% | $150.99 * | $181.50 | -10.6% | COMMON STOCK | 55825T103 |
| CME | CME GROUP INC | 202,452 | $41.44M | 0.1% | $204.70 * | $188.09 | -3.3% | COMMON STOCK | 12572Q105 |
| CRUS | CIRRUS LOGIC INC | 567,961 | $41.2M | 0.1% | $72.54 * | $77.59 | -0.1% | COMMON STOCK | 172755100 |
| — | US STEEL CORP | 2,281,759 | $40.87M | 0.1% | $17.91 | $21.91 | — | COMMON STOCK | 912909108 |
| GXO | GXO LOGISTIC | 937,794 | $40.58M | 0.1% | $43.27 * | $56.24 | -1.6% | COMMON STOCK | 36262G101 |
| — | BLACK KNIGHT | 617,360 | $40.37M | 0.1% | $65.39 | $65.11 | — | COMMON STOCK | 09215C105 |
| CDNS | CADENCE DESIGN | 265,547 | $39.84M | 0.1% | $150.03 | $152.19 | -0.8% | COMMON STOCK | 127387108 |
| RNG | RINGCENTRAL IN-A | 760,268 | $39.73M | 0.1% | $52.26 * | $119.34 | -36.4% | COMMON STOCK | 76680R206 |
| MTCH | MATCH GROUP INC | 569,440 | $39.68M | 0.1% | $69.69 * | $79.23 | 0.0% | COMMON STOCK | 57667L107 |
| ESTC | ELASTIC NV | 586,407 | $39.68M | 0.1% | $67.67 * | $86.19 | -15.5% | COMMON STOCK | N14506104 |
| — | COHN ROBBINS-A | 3,974,238 | $39.51M | 0.1% | $9.94 | $10.05 | — | COMMON STOCK | G23726105 |
| AMP | AMERIPRISE FINAN | 164,969 | $39.21M | 0.1% | $237.69 * | $274.06 | -7.3% | COMMON STOCK | 03076C106 |
| VVV | VALVOLINE INC | 1,354,357 | $39.05M | 0.1% | $28.83 * | $31.57 | -2.7% | COMMON STOCK | 92047W101 |
| PSTG | PURE STORAGE-A | 1,515,060 | $38.95M | 0.1% | $25.71 * | $28.02 | -1.2% | COMMON STOCK | 74624M102 |
| — | SPLUNK INC | 440,111 | $38.93M | 0.1% | $88.46 | $107.51 | — | COMMON STOCK | 848637104 |
| — | WAYFAIR INC | 58,000,000 | $38.85M | 0.1% | $0.67 | $0.89 | — | Convertible Debt | 94419LAM3 |
| — | COMPUTE HEALTH-A | 3,957,741 | $38.83M | 0.1% | $9.81 | $9.76 | — | COMMON STOCK | 204833107 |
| KBR | KBR INC | 799,644 | $38.7M | 0.1% | $48.39 | $45.47 | +4.4% | COMMON STOCK | 48242W106 |
| RJF | RAYMOND JAMES | 429,769 | $38.42M | 0.1% | $89.41 * | $93.41 | -0.7% | COMMON STOCK | 754730109 |
| SOXX | July 22 Calls on SOXX US at 365, American | 108,700 | $38.01M | 0.1% | $349.63 | $469.70 | — | Call | 464287523 |
| MASI | MASIMO CORP | 290,798 | $38M | 0.1% | $130.67 * | $192.02 | -30.3% | COMMON STOCK | 574795100 |
| JXN | JACKSON FI-A | 1,418,822 | $37.95M | 0.1% | $26.75 * | $28.78 | +5.6% | COMMON STOCK | 46817M107 |
| BRK/A | BERKSHIRE HATH-A | 92 | $37.62M | 0.1% | $408945.65 * | $479694.16 | -1.8% | COMMON STOCK | 084670108 |
| — | APOLLO STRATEG-A | 3,797,333 | $37.33M | 0.1% | $9.83 | $9.77 | — | COMMON STOCK | G0412A102 |
| MSI | MOTOROLA SOLUTIO | 177,302 | $37.16M | 0.1% | $209.60 | $236.52 | -11.7% | COMMON STOCK | 620076307 |
| — | SEAGEN INC | 208,868 | $36.96M | 0.1% | $176.94 | $163.59 | — | COMMON STOCK | 81181C104 |
| STWD | STARWOOD PROPERT | 1,742,778 | $36.41M | 0.1% | $20.89 | $23.17 | — | REIT | 85571B105 |
| WDAY | WORKDAY INC-A | 260,548 | $36.37M | 0.1% | $139.59 * | $219.32 | -17.2% | COMMON STOCK | 98138H101 |
| DT | DYNATRACE INC | 921,835 | $36.36M | 0.1% | $39.44 | $48.00 | -17.1% | COMMON STOCK | 268150109 |
| ZION | ZIONS BANCORP NA | 714,171 | $36.35M | 0.1% | $50.90 * | $67.01 | -15.2% | COMMON STOCK | 989701107 |
| BK | BANK NY MELLON | 867,449 | $36.18M | 0.1% | $41.71 * | $43.01 | -6.9% | COMMON STOCK | 064058100 |
| SBUX | STARBUCKS CORP | 472,279 | $36.08M | 0.1% | $76.40 * | $87.91 | -19.9% | COMMON STOCK | 855244109 |
| CNXX | CONX CORP-A SHRS | 3,618,769 | $35.75M | 0.1% | $9.88 | $9.88 | — | COMMON STOCK | 212873103 |
| DINO | HF SINCLAIR CORP | 791,326 | $35.74M | 0.1% | $45.16 * | $38.78 | 0.0% | COMMON STOCK | 403949100 |
| BNTX | BIONTECH SE-ADR | 238,472 | $35.55M | 0.1% | $149.10 | $177.40 | — | ADR | 09075V102 |
| PH | PARKER HANNIFIN | 144,491 | $35.55M | 0.1% | $246.05 * | $286.17 | -10.9% | COMMON STOCK | 701094104 |
| WELL | WELLTOWER INC | 430,653 | $35.47M | 0.1% | $82.35 | $81.04 | +0.2% | REIT | 95040Q104 |
| ED | CONS EDISON INC | 372,188 | $35.39M | 0.1% | $95.09 * | $71.36 | +17.8% | COMMON STOCK | 209115104 |
| FFIV | F5 INC | 230,495 | $35.27M | 0.1% | $153.04 * | $204.10 | -14.8% | COMMON STOCK | 315616102 |
| USB | US BANCORP | 765,630 | $35.23M | 0.1% | $46.02 * | $42.52 | -1.4% | COMMON STOCK | 902973304 |
| TTWO | TAKE-TWO INTERAC | 286,887 | $35.15M | 0.1% | $122.52 * | $137.51 | -7.4% | COMMON STOCK | 874054109 |
| CBT | CABOT CORP | 549,053 | $35.02M | 0.1% | $63.79 | $63.39 | 0.0% | COMMON STOCK | 127055101 |
| WMT | July 22 Calls on WMT US at 121, American | 284,500 | $34.59M | 0.1% | $121.57 * | $44.03 | 0.0% | Call | 931142103 |
| — | LONGVIEW ACQUI-A | 3,532,408 | $34.51M | 0.1% | $9.77 | $9.82 | — | COMMON STOCK | 54319Q105 |
| — | AZEK CO INC/THE | 2,056,510 | $34.43M | 0.1% | $16.74 | $30.77 | — | COMMON STOCK | 05478C105 |
| PANW | PALO ALTO NETWOR | 68,846 | $34.01M | 0.1% | $493.93 * | $84.00 | +5.6% | COMMON STOCK | 697435105 |
| LNT | ALLIANT ENERGY | 579,952 | $33.99M | 0.1% | $58.61 * | $53.48 | +0.0% | COMMON STOCK | 018802108 |
| NCLH | NORWEGIAN CRUISE | 3,052,852 | $33.95M | 0.1% | $11.12 * | $16.81 | -0.3% | COMMON STOCK | G66721104 |
| ALGT | ALLEGIANT TRAVEL | 299,852 | $33.91M | 0.1% | $113.09 * | $151.02 | -7.9% | COMMON STOCK | 01748X102 |
| — | PINDUODUO INC | 38,500,000 | $33.84M | 0.1% | $0.88 | $0.88 | — | Convertible Debt | 722304AC6 |
| — | FTAC HERA ACQU-A | 3,451,852 | $33.83M | 0.1% | $9.80 | $9.75 | — | COMMON STOCK | G3728Y103 |
| — | ARCONIC CORP | 1,200,800 | $33.68M | 0.1% | $28.05 | $28.05 | — | COMMON STOCK | 03966V107 |
| DELL | DELL TECHN-C | 728,462 | $33.66M | 0.1% | $46.21 * | $49.61 | -12.2% | COMMON STOCK | 24703L202 |
| PAGS | PAGSEGURO DIGI-A | 3,286,622 | $33.65M | 0.1% | $10.24 * | $14.60 | -1.8% | COMMON STOCK | G68707101 |
| OKTA | OKTA INC | 371,740 | $33.6M | 0.1% | $90.40 * | $144.65 | -25.3% | COMMON STOCK | 679295105 |
| EXC | EXELON CORP | 741,363 | $33.6M | 0.1% | $45.32 * | $36.81 | +12.0% | COMMON STOCK | 30161N101 |
| — | STORE CAPITAL | 1,288,224 | $33.6M | 0.1% | $26.08 | $27.20 | — | REIT | 862121100 |
| DIS | November 22 Calls on DIS US at 150, American | 354,300 | $33.45M | 0.1% | $94.40 * | $141.39 | -23.3% | Call | 254687106 |
| ALV | AUTOLIV INC | 464,225 | $33.22M | 0.1% | $71.57 * | $80.95 | -16.0% | COMMON STOCK | 052800109 |
| DIS | July 22 Puts on DIS US at 130, American | 349,600 | $33M | 0.1% | $94.40 * | $141.39 | -23.3% | Put | 254687106 |
| NVDA | July 22 Calls on NVDA US at 205, American | 216,900 | $32.88M | 0.1% | $151.57 * | $24.82 | -24.1% | Call | 67066G104 |
| KSS | KOHLS CORP | 917,175 | $32.74M | 0.1% | $35.69 * | $50.43 | -2.8% | COMMON STOCK | 500255104 |
| AZTA | AZENTA INC | 453,107 | $32.67M | 0.1% | $72.10 * | $75.29 | -0.7% | COMMON STOCK | 114340102 |
| — | WOLFSPEED INC | 507,806 | $32.22M | 0.1% | $63.45 | $103.76 | — | COMMON STOCK | 977852102 |
| DAC | DANAOS CORP | 509,222 | $32.13M | 0.1% | $63.10 * | $73.42 | -4.7% | COMMON STOCK | Y1968P121 |
| — | FORTRESS VAL-A | 3,266,946 | $31.92M | 0.1% | $9.77 | $9.78 | — | COMMON STOCK | 34964K108 |
| SMH | July 22 Calls on SMH US at 217.5, American | 156,400 | $31.86M | 0.1% | $203.73 | $274.63 | — | Call | 92189F676 |
| KEYS | KEYSIGHT TEC | 230,960 | $31.84M | 0.1% | $137.85 * | $177.24 | -19.7% | COMMON STOCK | 49338L103 |
| EMBJ | EMBRAER SA-ADR | 3,576,925 | $31.41M | 0.1% | $8.78 | $15.24 | — | ADR | 29082A107 |
| — | PONTEM CORP-CL A | 3,168,699 | $31.21M | 0.1% | $9.85 | $9.74 | — | COMMON STOCK | G71707106 |
| TRIP | TRIPADVISOR INC | 1,746,249 | $31.08M | 0.1% | $17.80 * | $27.28 | -13.1% | COMMON STOCK | 896945201 |
| MTN | VAIL RESORTS | 142,074 | $30.98M | 0.1% | $218.05 * | $274.70 | -11.0% | COMMON STOCK | 91879Q109 |
| FHN | FIRST HORIZON CO | 1,411,533 | $30.86M | 0.1% | $21.86 * | $19.38 | +1.8% | COMMON STOCK | 320517105 |
| GLOB | GLOBANT SA | 177,014 | $30.8M | 0.1% | $174.00 * | $270.46 | -24.7% | COMMON STOCK | L44385109 |
| REGN | REGENERON PHARM | 52,055 | $30.77M | 0.1% | $591.09 * | $639.32 | +1.1% | COMMON STOCK | 75886F107 |
| BRK/B | March 23 Calls on BRK/B US at 290, American | 112,400 | $30.69M | 0.1% | $273.02 * | $312.28 | +0.5% | Call | 084670702 |
| — | RIBBIT LEAP-CL A | 3,091,109 | $30.63M | 0.1% | $9.91 | $9.91 | — | COMMON STOCK | G7552B105 |
| KWEB | November 22 Calls on KWEB US at 38, American | 933,600 | $30.58M | 0.1% | $32.76 | $28.51 | — | Call | 500767306 |
| GNTX | GENTEX CORP | 1,089,966 | $30.49M | 0.1% | $27.97 * | $35.31 | -17.6% | COMMON STOCK | 371901109 |
| AN | AUTONATION INC | 272,471 | $30.45M | 0.1% | $111.76 | $119.44 | -5.1% | COMMON STOCK | 05329W102 |
| ACN | ACCENTURE PLC-A | 109,650 | $30.45M | 0.1% | $277.66 * | $316.58 | -10.1% | COMMON STOCK | G1151C101 |
| TTD | TRADE DESK INC-A | 710,076 | $29.75M | 0.1% | $41.89 * | $54.77 | 0.0% | COMMON STOCK | 88339J105 |
| Z | ZILLOW GRO-C | 936,809 | $29.74M | 0.1% | $31.75 * | $46.94 | -14.4% | COMMON STOCK | 98954M200 |
| — | NEVRO CORP | 677,090 | $29.68M | 0.1% | $43.83 | $66.22 | — | COMMON STOCK | 64157F103 |
| QQQ | September 22 Puts on QQQ US at 327, American | 105,400 | $29.54M | 0.1% | $280.27 | $362.55 | — | Put | 46090E103 |
| MT | ARCELORMITTAL-NY | 1,301,716 | $29.42M | 0.1% | $22.60 | $25.28 | — | NY REG SHRS | 03938L203 |
| — | CHICO'S FAS INC | 5,901,872 | $29.33M | 0.1% | $4.97 | $4.98 | — | COMMON STOCK | 168615102 |
| — | CHEMOCENTRYX INC | 1,178,948 | $29.21M | 0.1% | $24.78 | $31.79 | — | COMMON STOCK | 16383L106 |
| GOOS | CANADA GOOSE HOL | 1,620,188 | $29.18M | 0.1% | $18.01 * | $33.97 | -37.9% | COMMON STOCK | 135086106 |
| — | AXONICS INC | 514,693 | $29.17M | 0.1% | $56.67 | $58.12 | — | COMMON STOCK | 05465P101 |
| ZIM | ZIM INTEGRATED S | 616,942 | $29.14M | 0.1% | $47.23 * | $46.67 | +25.8% | COMMON STOCK | M9T951109 |
| LIVN | LIVANOVA PLC | 466,336 | $29.13M | 0.1% | $62.47 * | $83.14 | -14.8% | COMMON STOCK | G5509L101 |
| DAVA | ENDAVA PLC-ADR | 328,549 | $29M | 0.1% | $88.27 | $77.61 | — | ADR | 29260V105 |
| — | CC NEUBERGER-A | 2,902,543 | $29M | 0.1% | $9.99 | $9.95 | — | COMMON STOCK | G3166T103 |
| WU | WESTERN UNION | 1,756,064 | $28.92M | 0.1% | $16.47 | $18.33 | — | COMMON STOCK | 959802109 |
| TSLA | November 22 Puts on TSLA US at 780, American | 42,700 | $28.75M | 0.1% | $673.28 * | $309.31 | -11.8% | Put | 88160R101 |
| CPRT | COPART INC | 261,180 | $28.38M | 0.1% | $108.66 * | $33.56 | -15.2% | COMMON STOCK | 217204106 |
| RCL | ROYAL CARIBBEAN | 812,562 | $28.37M | 0.1% | $34.91 * | $63.62 | -3.9% | COMMON STOCK | V7780T103 |
| JD | JD.COM INC-ADR | 438,999 | $28.19M | 0.1% | $64.22 | $65.07 | — | ADR | 47215P106 |
| KHC | KRAFT HEINZ CO/T | 738,954 | $28.18M | 0.1% | $38.14 * | $33.56 | 0.0% | COMMON STOCK | 500754106 |
| BABA | November 22 Puts on BABA US at 100, American | 247,700 | $28.16M | 0.1% | $113.67 | $117.95 | — | Put | 01609W102 |
| MCHP | MICROCHIP TECH | 483,569 | $28.09M | 0.1% | $58.08 * | $60.87 | 0.0% | COMMON STOCK | 595017104 |
| — | ELLIOTT OPPORTUN | 2,857,509 | $27.78M | 0.1% | $9.72 | $9.75 | — | COMMON STOCK | G30092103 |
| WPM | WHEATON PRECIOUS | 770,157 | $27.75M | 0.1% | $36.03 * | $41.69 | +0.1% | COMMON STOCK | 962879102 |
| — | DUN & BRADSTREET | 1,840,280 | $27.66M | 0.1% | $15.03 | $19.25 | — | COMMON STOCK | 26484T106 |
| SLAMF | SLAM CORP-A | 2,813,848 | $27.61M | 0.1% | $9.81 | $9.74 | +0.6% | COMMON STOCK | G8210L105 |
| ITW | ILLINOIS TOOL WO | 151,454 | $27.6M | 0.1% | $182.25 | $183.16 | -0.1% | COMMON STOCK | 452308109 |
| — | SCION TECH GRO-A | 2,762,457 | $27.29M | 0.1% | $9.88 | $9.76 | — | COMMON STOCK | G31067104 |
| LEN | LENNAR CORP-A | 384,455 | $27.13M | 0.1% | $70.57 | $77.81 | -10.8% | COMMON STOCK | 526057104 |
| AAPL | July 22 Puts on AAPL US at 140, American | 197,400 | $26.99M | 0.1% | $136.73 * | $145.36 | +2.3% | Put | 037833100 |
| USFD | US FOODS HOLDING | 876,947 | $26.91M | 0.1% | $30.68 * | $34.79 | -2.8% | COMMON STOCK | 912008109 |
| — | SVF INVESTMENT-A | 2,722,746 | $26.85M | 0.1% | $9.86 | $9.87 | — | COMMON STOCK | G8601L102 |
| — | LAZARD GROWTH CO | 2,692,165 | $26.33M | 0.1% | $9.78 | $9.76 | — | COMMON STOCK | G54035103 |
| GLD | July 22 Puts on GLD US at 161, American | 156,000 | $26.28M | 0.1% | $168.47 | $176.37 | — | Put | 78463V107 |
| ANF | ABERCROMBIE & FI | 1,547,599 | $26.19M | 0.1% | $16.92 * | $30.20 | -8.6% | COMMON STOCK | 002896207 |
| — | GO ACQUISITION-A | 2,620,325 | $26.15M | 0.1% | $9.98 | $9.97 | — | COMMON STOCK | 362019101 |
| GSM | FERROGLOBE PLC | 4,401,686 | $26.15M | 0.1% | $5.94 * | $6.67 | +2.6% | COMMON STOCK | G33856108 |
| — | AVANGRID INC | 562,232 | $25.93M | 0.1% | $46.12 | $46.42 | — | COMMON STOCK | 05351W103 |
| PAYX | PAYCHEX INC | 227,472 | $25.9M | 0.1% | $113.88 | $112.05 | +0.7% | COMMON STOCK | 704326107 |
| SU | SUNCOR ENERGY | 735,263 | $25.77M | 0.1% | $35.05 * | $30.18 | +4.6% | COMMON STOCK | 867224107 |
| GDXJ | November 22 Calls on GDXJ US at 39, American | 804,400 | $25.74M | 0.1% | $32.00 | $42.69 | — | Call | 92189F791 |
| PINS | PINTEREST INC -A | 1,412,860 | $25.66M | 0.1% | $18.16 * | $20.92 | 0.0% | COMMON STOCK | 72352L106 |
| PCAR | PACCAR INC | 311,445 | $25.64M | 0.1% | $82.33 * | $48.59 | -0.1% | COMMON STOCK | 693718108 |
| — | HUDSON EXECUTI-A | 2,582,318 | $25.31M | 0.1% | $9.80 | $9.74 | — | COMMON STOCK | 44376L107 |
| ONON | ON HOLDING AG-A | 1,430,079 | $25.3M | 0.1% | $17.69 * | $33.40 | -35.2% | COMMON STOCK | H5919C104 |
| ATO | ATMOS ENERGY | 224,658 | $25.18M | 0.1% | $112.10 * | $103.93 | +0.7% | COMMON STOCK | 049560105 |
| RL | RALPH LAUREN COR | 278,258 | $24.95M | 0.1% | $89.65 * | $105.29 | -11.3% | COMMON STOCK | 751212101 |
| — | NORTH ATLANTIC-A | 2,529,941 | $24.89M | 0.1% | $9.84 | $9.77 | — | COMMON STOCK | G66139109 |
| HLT | HILTON WORLDWIDE | 222,114 | $24.75M | 0.1% | $111.43 * | $138.24 | -1.1% | COMMON STOCK | 43300A203 |
| MCO | MOODY'S CORP | 90,807 | $24.7M | 0.1% | $271.97 * | $372.03 | -22.0% | COMMON STOCK | 615369105 |
| — | VY GLOBAL-CL A | 2,496,395 | $24.69M | 0.1% | $9.89 | $9.97 | — | COMMON STOCK | G9444H100 |
| MMM | 3M CO | 189,739 | $24.56M | 0.1% | $129.43 * | $112.01 | -6.1% | COMMON STOCK | 88579Y101 |
| NBR | NABORS INDS LTD | 183,290 | $24.54M | 0.1% | $133.90 * | $140.66 | +11.3% | COMMON STOCK | G6359F137 |
| HEI | HEICO CORP | 186,229 | $24.42M | 0.1% | $131.11 * | $140.79 | +0.1% | COMMON STOCK | 422806109 |
| — | MIDDLEBY CORP | 21,500,000 | $24.35M | 0.1% | $1.13 | $1.38 | — | Convertible Debt | 596278AB7 |
| THO | THOR INDUSTRIES | 325,767 | $24.34M | 0.1% | $74.73 * | $71.64 | 0.0% | COMMON STOCK | 885160101 |
| FIVN | FIVE9 INC | 266,412 | $24.28M | 0.0% | $91.14 * | $123.61 | -18.2% | COMMON STOCK | 338307101 |
| PLD | PROLOGIS INC | 206,029 | $24.24M | 0.0% | $117.64 * | $123.36 | 0.0% | REIT | 74340W103 |
| — | LIVENT CORP | 1,065,907 | $24.19M | 0.0% | $22.69 | $22.69 | — | COMMON STOCK | 53814L108 |
| ALL | ALLSTATE CORP | 190,790 | $24.18M | 0.0% | $126.74 * | $119.54 | +0.4% | COMMON STOCK | 020002101 |
| MPT | MEDICAL PROPERTI | 1,582,825 | $24.17M | 0.0% | $15.27 | $20.62 | — | REIT | 58463J304 |
| KMB | KIMBERLY-CLARK | 178,644 | $24.14M | 0.0% | $135.15 * | $114.02 | +0.7% | COMMON STOCK | 494368103 |
| ALNY | ALNYLAM PHARMACE | 165,292 | $24.11M | 0.0% | $145.85 * | $141.87 | 0.0% | COMMON STOCK | 02043Q107 |
| DNLI | DENALI THERAPEUT | 817,650 | $24.06M | 0.0% | $29.43 * | $33.01 | -20.6% | COMMON STOCK | 24823R105 |
| — | LANDCADIA HOLD-A | 2,443,554 | $23.92M | 0.0% | $9.79 | $9.76 | — | COMMON STOCK | 51477A104 |
| — | JUNIPER NETWORKS | 834,451 | $23.78M | 0.0% | $28.50 | $35.37 | — | COMMON STOCK | 48203R104 |
| — | AMERICAN CAMPUS | 368,316 | $23.75M | 0.0% | $64.47 | $64.47 | — | REIT | 024835100 |
| — | FUSION ACQUIS-A | 2,416,639 | $23.71M | 0.0% | $9.81 | $9.68 | — | COMMON STOCK | 36118N102 |
| — | SMARTSHEET INC-A | 754,105 | $23.7M | 0.0% | $31.43 | $61.98 | — | COMMON STOCK | 83200N103 |
| — | MASON INDUS-CL A | 2,423,479 | $23.7M | 0.0% | $9.78 | $9.70 | — | COMMON STOCK | 57520Y106 |
| SMH | July 22 Puts on SMH US at 210, American | 116,100 | $23.65M | 0.0% | $203.73 | $274.63 | — | Put | 92189F676 |
| — | ROLL 5 10/15/24 A | 250,000 | $23.6M | 0.0% | $94.38 | $109.09 | — | PUBLIC | 75524B203 |
| GRMN | GARMIN LTD | 240,120 | $23.59M | 0.0% | $98.25 | $124.03 | -21.8% | COMMON STOCK | H2906T109 |
| — | HEALTH ASSURAN-A | 2,374,119 | $23.46M | 0.0% | $9.88 | $9.77 | — | COMMON STOCK | 42226W109 |
| BTI | BRIT AMER TO-ADR | 544,721 | $23.38M | 0.0% | $42.91 | $41.82 | — | ADR | 110448107 |
| — | ENDEAVOR GROUP-A | 1,136,076 | $23.36M | 0.0% | $20.56 | $21.37 | — | COMMON STOCK | 29260Y109 |
| — | NIO INC | 27,500,000 | $23.31M | 0.0% | $0.85 | $0.85 | — | Convertible Debt | 62914VAE6 |
| DLR | DIGITAL REALTY | 179,281 | $23.28M | 0.0% | $129.84 * | $121.02 | 0.0% | REIT | 253868103 |
| — | CHURCHILL CAPI-A | 2,376,633 | $23.27M | 0.0% | $9.79 | $9.80 | — | COMMON STOCK | 17143W101 |
| — | ARCH RESOURCES I | 162,473 | $23.25M | 0.0% | $143.09 | $112.48 | — | COMMON STOCK | 03940R107 |
| — | CENTENNIAL RES-A | 3,884,033 | $23.23M | 0.0% | $5.98 | $8.07 | — | COMMON STOCK | 15136A102 |
| — | BLUESCAPE OPPO-A | 2,326,812 | $23.06M | 0.0% | $9.91 | $9.79 | — | COMMON STOCK | G1195N105 |
| TECK | TECK RESOURCES-B | 751,922 | $22.99M | 0.0% | $30.57 * | $35.75 | +10.4% | COMMON STOCK | 878742204 |
| KWEB | July 22 Puts on KWEB US at 29.5, American | 695,500 | $22.79M | 0.0% | $32.76 | $28.51 | — | Put | 500767306 |
| — | GORES HOLD VII-A | 2,329,291 | $22.78M | 0.0% | $9.78 | $9.83 | — | COMMON STOCK | 38286T101 |
| DUK | DUKE ENERGY CORP | 211,925 | $22.72M | 0.0% | $107.21 * | $86.27 | +10.6% | COMMON STOCK | 26441C204 |
| — | HH&L ACQUISIT-A | 2,311,227 | $22.7M | 0.0% | $9.82 | $9.72 | — | COMMON STOCK | G39714103 |
| BALL | BALL CORP | 328,300 | $22.58M | 0.0% | $68.77 * | $81.33 | -11.4% | COMMON STOCK | 058498106 |
| HPE | HEWLETT PACKA | 1,700,741 | $22.55M | 0.0% | $13.26 * | $13.98 | -2.5% | COMMON STOCK | 42824C109 |
| — | NIO INC | 29,500,000 | $22.5M | 0.0% | $0.76 | $0.82 | — | Convertible Debt | 62914VAF3 |
| MNST | MONSTER BEVERAGE | 242,602 | $22.49M | 0.0% | $92.70 * | $42.14 | +3.2% | COMMON STOCK | 61174X109 |
| NET | CLOUDFLARE INC-A | 513,202 | $22.45M | 0.0% | $43.75 * | $80.26 | -10.3% | COMMON STOCK | 18915M107 |
| — | SEA LTD | 30,500,000 | $22.33M | 0.0% | $0.73 | $0.78 | — | Convertible Debt | 81141RAG5 |
| WIX | WIX.COM LTD | 340,374 | $22.31M | 0.0% | $65.55 * | $73.23 | 0.0% | COMMON STOCK | M98068105 |
| — | TURNING POINT TH | 296,462 | $22.31M | 0.0% | $75.25 | $75.25 | — | COMMON STOCK | 90041T108 |
| XLE | January 23 Puts on XLE US at 65, American | 311,800 | $22.3M | 0.0% | $71.51 | $52.39 | — | Put | 81369Y506 |
| — | COHERENT INC | 83,649 | $22.27M | 0.0% | $266.22 | $258.10 | — | COMMON STOCK | 192479103 |
| WB | WEIBO CORP-ADR | 954,398 | $22.08M | 0.0% | $23.13 | $29.34 | — | ADR | 948596101 |
| — | NEW RELIC INC | 441,035 | $22.07M | 0.0% | $50.05 | $108.24 | — | COMMON STOCK | 64829B100 |
| — | CHEGG INC | 30,000,000 | $21.9M | 0.0% | $0.73 | $0.82 | — | Convertible Debt | 163092AF6 |
| — | KHOSLA VENTURE-A | 2,248,297 | $21.9M | 0.0% | $9.74 | $9.91 | — | COMMON STOCK | 482506102 |
| BGS | B&G FOODS INC | 919,357 | $21.86M | 0.0% | $23.78 * | $17.11 | 0.0% | COMMON STOCK | 05508R106 |
| ALLE | ALLEGION PLC | 222,816 | $21.81M | 0.0% | $97.90 * | $103.25 | 0.0% | COMMON STOCK | G0176J109 |
| BRK/B | September 22 Puts on BRK/B US at 320, American | 79,600 | $21.73M | 0.0% | $273.02 * | $312.28 | +0.5% | Put | 084670702 |
| — | BLACKROCK INC | 35,651 | $21.71M | 0.0% | $609.04 | $765.68 | — | COMMON STOCK | 09247X101 |
| — | TCW SPECIAL PU-A | 2,226,371 | $21.71M | 0.0% | $9.75 | $9.74 | — | COMMON STOCK | 87301L106 |
| CRK | COMSTOCK RES INC | 1,785,178 | $21.57M | 0.0% | $12.08 * | $15.59 | +0.6% | COMMON STOCK | 205768302 |
| RUN | SUNRUN INC | 922,487 | $21.55M | 0.0% | $23.36 * | $45.47 | -47.2% | COMMON STOCK | 86771W105 |
| EA | ELECTRONIC ARTS | 176,888 | $21.52M | 0.0% | $121.64 * | $128.38 | -2.7% | COMMON STOCK | 285512109 |
| TCOM | TRIP.COM GRO-ADR | 782,611 | $21.48M | 0.0% | $27.45 | $27.45 | — | ADR | 89677Q107 |
| CIEN | CIENA CORP | 468,223 | $21.4M | 0.0% | $45.70 * | $64.50 | -19.6% | COMMON STOCK | 171779309 |
| UMC | UNITED MICRO-ADR | 3,148,141 | $21.31M | 0.0% | $6.77 | $8.41 | — | ADR | 910873405 |
| WEX | WEX INC | 136,576 | $21.25M | 0.0% | $155.55 * | $154.87 | +5.7% | COMMON STOCK | 96208T104 |
| HD | HOME DEPOT INC | 77,296 | $21.2M | 0.0% | $274.27 | $292.26 | -8.0% | COMMON STOCK | 437076102 |
| WRB | WR BERKLEY CORP | 309,811 | $21.15M | 0.0% | $68.26 * | $41.54 | 0.0% | COMMON STOCK | 084423102 |
| CROX | CROCS INC | 434,173 | $21.13M | 0.0% | $48.67 * | $94.58 | -35.8% | COMMON STOCK | 227046109 |
| GDRX | GOODRX HOLDIN-A | 3,567,491 | $21.12M | 0.0% | $5.92 * | $27.19 | -59.1% | COMMON STOCK | 38246G108 |
| — | NIELSEN HOLDINGS | 905,329 | $21.02M | 0.0% | $23.22 | $23.93 | — | COMMON STOCK | G6518L108 |
| STNE | STONECO LTD-A | 2,726,467 | $20.99M | 0.0% | $7.70 | $9.48 | — | COMMON STOCK | G85158106 |
| RARE | ULTRAGENYX PHARM | 351,650 | $20.98M | 0.0% | $59.66 * | $78.51 | -21.6% | COMMON STOCK | 90400D108 |
| AG | FIRST MAJESTIC S | 2,920,647 | $20.96M | 0.0% | $7.18 * | $9.76 | -1.1% | COMMON STOCK | 32076V103 |
| INFY | INFOSYS LTD-ADR | 1,126,379 | $20.85M | 0.0% | $18.51 | $18.80 | — | ADR | 456788108 |
| TENB | TENABLE HOLDINGS | 458,778 | $20.83M | 0.0% | $45.41 * | $50.13 | +2.8% | COMMON STOCK | 88025T102 |
| — | CHURCHILL CAPITA | 2,106,730 | $20.71M | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | 17144T107 |
| — | INDEPENDENCE H-A | 2,098,759 | $20.59M | 0.0% | $9.81 | $9.92 | — | COMMON STOCK | G4761A101 |
| — | AVANTI ACQUISI-A | 2,077,320 | $20.59M | 0.0% | $9.91 | $10.03 | — | COMMON STOCK | G0682V109 |
| GDXJ | July 22 Puts on GDXJ US at 35, American | 640,400 | $20.49M | 0.0% | $32.00 | $42.69 | — | Put | 92189F791 |
| TRUP | TRUPANION INC | 340,011 | $20.49M | 0.0% | $60.25 * | $82.07 | -17.0% | COMMON STOCK | 898202106 |
| SPG | SIMON PROPERTY | 215,159 | $20.42M | 0.0% | $94.92 | $114.25 | -18.4% | REIT | 828806109 |
| — | ANZU SPECIAL -A | 2,080,871 | $20.39M | 0.0% | $9.80 | $9.71 | — | COMMON STOCK | 03737A101 |
| NXPI | NXP SEMICONDUCTO | 137,540 | $20.36M | 0.0% | $148.04 * | $173.86 | -6.9% | COMMON STOCK | N6596X109 |
| GTLB | GITLAB INC-CL A | 382,605 | $20.33M | 0.0% | $53.14 * | $56.18 | -17.2% | COMMON STOCK | 37637K108 |
| RIG | TRANSOCEAN LTD | 6,063,044 | $20.19M | 0.0% | $3.33 * | $4.05 | 0.0% | COMMON STOCK | H8817H100 |
| PYPL | July 22 Puts on PYPL US at 150, American | 289,000 | $20.18M | 0.0% | $69.84 * | $86.55 | 0.0% | Put | 70450Y103 |
| CAG | CONAGRA BRANDS I | 587,198 | $20.11M | 0.0% | $34.24 * | $28.55 | +0.0% | COMMON STOCK | 205887102 |
| AA | ALCOA CORP | 440,347 | $20.07M | 0.0% | $45.58 * | $62.21 | 0.0% | COMMON STOCK | 013872106 |
| WMB | WILLIAMS COS INC | 642,176 | $20.05M | 0.0% | $31.22 * | $28.35 | +3.0% | COMMON STOCK | 969457100 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 102,017 | $20.03M | 0.0% | $196.37 | $202.45 | — | ADR | 40051E202 |
| — | AEA-BRIDGES-CL A | 2,012,116 | $19.96M | 0.0% | $9.92 | $9.99 | — | COMMON STOCK | G01046104 |
| — | SOCIAL CAPITAL-A | 2,001,430 | $19.87M | 0.0% | $9.93 | $10.19 | — | COMMON STOCK | G8251L105 |
| TSEM | TOWER SEMICONDCT | 430,034 | $19.86M | 0.0% | $46.18 * | $42.19 | +12.8% | COMMON STOCK | M87915274 |
| — | BRIDGETOWN HOL-A | 1,996,425 | $19.8M | 0.0% | $9.92 | $9.84 | — | COMMON STOCK | G1355U113 |
| — | GORES HOLDING -A | 2,057,493 | $19.79M | 0.0% | $9.62 | $9.74 | — | COMMON STOCK | 38287A101 |
| — | AFRICAN GOLD -A | 2,009,992 | $19.68M | 0.0% | $9.79 | $9.67 | — | COMMON STOCK | G0112R108 |
| — | CARNEY TECH-CL A | 1,991,102 | $19.65M | 0.0% | $9.87 | $9.77 | — | COMMON STOCK | 143636108 |
| TGNA | TEGNA INC | 935,067 | $19.61M | 0.0% | $20.97 * | $20.94 | +3.4% | COMMON STOCK | 87901J105 |
| — | VECTOR ACQUISI-A | 2,000,101 | $19.6M | 0.0% | $9.80 | $9.90 | — | COMMON STOCK | G9460A104 |
| — | SENIOR CONNECT-A | 1,988,430 | $19.59M | 0.0% | $9.85 | $9.74 | — | COMMON STOCK | 81723H108 |
| NTR | NUTRIEN LTD | 245,070 | $19.53M | 0.0% | $79.69 * | $86.43 | 0.0% | COMMON STOCK | 67077M108 |
| ICL | ICL GROUP LTD | 2,148,982 | $19.51M | 0.0% | $9.08 * | $10.88 | +1.6% | COMMON STOCK | M53213100 |
| — | PERIDOT ACQUISIT | 1,985,007 | $19.47M | 0.0% | $9.81 | $9.74 | — | COMMON STOCK | G7008B105 |
| IGV | ISHARES S&P NATS | 72,219 | $19.47M | 0.0% | $269.62 | $283.53 | — | ETP | 464287515 |
| CALX | CALIX INC | 568,682 | $19.41M | 0.0% | $34.14 * | $49.97 | -25.6% | COMMON STOCK | 13100M509 |
| — | BUNGE LTD | 211,325 | $19.16M | 0.0% | $90.69 | $106.35 | — | COMMON STOCK | G16962105 |
| — | OMNICELL INC | 15,000,000 | $19.13M | 0.0% | $1.28 | $1.74 | — | Convertible Debt | 68213NAD1 |
| — | JOFF FINTECH-A | 1,944,643 | $19.06M | 0.0% | $9.80 | $9.68 | — | COMMON STOCK | 46592C100 |
| ICE | INTERCONTINENTAL | 202,509 | $19.05M | 0.0% | $94.05 * | $102.80 | -1.0% | COMMON STOCK | 45866F104 |
| CASY | CASEY'S GENERAL | 102,741 | $19.01M | 0.0% | $184.99 * | $192.37 | +2.4% | COMMON STOCK | 147528103 |
| ORLY | O'REILLY AUTOMOT | 30,081 | $19M | 0.0% | $631.76 * | $43.02 | 0.0% | COMMON STOCK | 67103H107 |
| — | MARLIN TECHNOL-A | 1,913,169 | $18.94M | 0.0% | $9.90 | $9.70 | — | COMMON STOCK | G58411102 |
| KDP | KEURIG DR PEPPER | 533,470 | $18.88M | 0.0% | $35.39 * | $32.43 | +1.3% | COMMON STOCK | 49271V100 |
| AZO | AUTOZONE INC | 8,781 | $18.87M | 0.0% | $2149.07 * | $1847.79 | +11.3% | COMMON STOCK | 053332102 |
| SNAP | SNAP INC - A | 1,435,695 | $18.85M | 0.0% | $13.13 * | $56.28 | -59.5% | COMMON STOCK | 83304A106 |
| PANW | September 22 Puts on PANW US at 410, American | 38,100 | $18.82M | 0.0% | $493.88 * | $84.00 | +5.6% | Put | 697435105 |
| — | TLG ACQUISIT-A | 1,908,062 | $18.7M | 0.0% | $9.80 | $9.70 | — | COMMON STOCK | 87257M108 |
| — | TPG PACE BENEFIC | 1,921,003 | $18.69M | 0.0% | $9.73 | $9.86 | — | COMMON STOCK | G89826104 |
| GSK | GSK PLC-ADR | 429,363 | $18.69M | 0.0% | $43.53 | $43.53 | — | ADR | 37733W204 |
| DDS | DILLARDS INC-A | 84,539 | $18.65M | 0.0% | $220.56 * | $173.52 | +35.1% | COMMON STOCK | 254067101 |
| — | FARFETCH LTD | 21,000,000 | $18.64M | 0.0% | $0.89 | $1.58 | — | Convertible Debt | 30744WAD9 |
| — | ACCELERATE ACQ-A | 1,908,797 | $18.63M | 0.0% | $9.76 | $9.70 | — | COMMON STOCK | 00439D102 |
| — | M3-BRIGADE ACQUI | 1,899,055 | $18.63M | 0.0% | $9.81 | $9.79 | — | COMMON STOCK | 553800103 |
| MP | MP MATERIALS COR | 580,348 | $18.62M | 0.0% | $32.08 * | $40.44 | -0.2% | COMMON STOCK | 553368101 |
| — | CF ACQUISITION-A | 1,891,309 | $18.61M | 0.0% | $9.84 | $9.80 | — | COMMON STOCK | 12520T102 |
| — | SCREAMING EAG-A | 1,933,385 | $18.54M | 0.0% | $9.59 | $9.70 | — | COMMON STOCK | G79407105 |
| HWM | HOWMET AEROSPACE | 588,165 | $18.5M | 0.0% | $31.45 * | $33.86 | 0.0% | COMMON STOCK | 443201108 |
| DHI | DR HORTON INC | 279,351 | $18.49M | 0.0% | $66.19 * | $79.95 | -15.2% | COMMON STOCK | 23331A109 |
| APH | AMPHENOL CORP-A | 285,762 | $18.4M | 0.0% | $64.38 * | $33.59 | 0.0% | COMMON STOCK | 032095101 |
| AVT | AVNET INC | 428,916 | $18.39M | 0.0% | $42.88 * | $39.62 | 0.0% | COMMON STOCK | 053807103 |
| BKNG | July 22 Puts on BKNG US at 1700, American | 10,500 | $18.38M | 0.0% | $1750.00 * | $2305.03 | -8.9% | Put | 09857L108 |
| SBLK | STAR BULK CARRIE | 731,333 | $18.28M | 0.0% | $25.00 * | $27.74 | +4.5% | COMMON STOCK | Y8162K204 |
| — | COUPA SOFTWARE I | 320,079 | $18.28M | 0.0% | $57.10 | $65.46 | — | COMMON STOCK | 22266L106 |
| — | RADIUS GLOBAL-A | 1,194,388 | $18.23M | 0.0% | $15.26 | $15.13 | — | COMMON STOCK | 750481103 |
| COLB | COLUMBIA BANKING | 634,474 | $18.18M | 0.0% | $28.66 * | $25.18 | -4.7% | COMMON STOCK | 197236102 |
| — | PRIMAVERA CAP-A | 1,848,023 | $18.17M | 0.0% | $9.83 | $9.75 | — | COMMON STOCK | G7255E109 |
| ABR | ARBOR REALTY TRU | 1,384,619 | $18.15M | 0.0% | $13.11 | $17.06 | — | REIT | 038923108 |
| — | REVOLUTION HEA-A | 1,859,208 | $18.15M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 76155Y108 |
| FN | FABRINET | 223,282 | $18.11M | 0.0% | $81.10 * | $107.11 | -16.0% | COMMON STOCK | G3323L100 |
| PANW | September 22 Calls on PANW US at 550, American | 36,600 | $18.08M | 0.0% | $493.88 * | $84.00 | +5.6% | Call | 697435105 |
| — | CALLON PETROLEUM | 460,014 | $18.03M | 0.0% | $39.20 | $46.14 | — | COMMON STOCK | 13123X508 |
| — | LABORATORY CP | 76,834 | $18.01M | 0.0% | $234.36 | $236.74 | — | COMMON STOCK | 50540R409 |
| JPM | November 22 Calls on JPM US at 130, American | 159,900 | $18.01M | 0.0% | $112.61 | $117.59 | -3.9% | Call | 46625H100 |
| — | NORTHERN STAR -A | 1,830,601 | $17.98M | 0.0% | $9.82 | $9.70 | — | COMMON STOCK | 66573W107 |
| — | LEO HOLD-CLASS A | 1,813,861 | $17.88M | 0.0% | $9.86 | $9.72 | — | COMMON STOCK | G5463R102 |
| TSCO | TRACTOR SUPPLY | 91,958 | $17.83M | 0.0% | $193.85 * | $38.02 | +0.3% | COMMON STOCK | 892356106 |
| FOX | FOX CORP - B | 599,894 | $17.82M | 0.0% | $29.70 * | $33.00 | -6.4% | COMMON STOCK | 35137L204 |
| FXI | July 22 Calls on FXI US at 33, American | 525,200 | $17.81M | 0.0% | $33.91 | — | — | Call | 464287184 |
| — | TECH AND ENERG-A | 1,820,517 | $17.8M | 0.0% | $9.78 | $9.68 | — | COMMON STOCK | 87823R102 |
| — | HUMANCO ACQUIS-A | 1,806,980 | $17.8M | 0.0% | $9.85 | $9.80 | — | COMMON STOCK | 44487N109 |
| — | AUSTERLITZ ACQ-A | 1,823,754 | $17.78M | 0.0% | $9.75 | $9.83 | — | COMMON STOCK | G0633D109 |
| — | AMC ENTERTAINMEN | 1,307,276 | $17.71M | 0.0% | $13.55 | $13.55 | — | COMMON STOCK | 00165C104 |
| RIO | RIO TINTO-ADR | 289,476 | $17.66M | 0.0% | $61.01 | $71.51 | — | ADR | 767204100 |
| ARW | ARROW ELECTRONIC | 157,510 | $17.66M | 0.0% | $112.09 * | $125.27 | -6.8% | COMMON STOCK | 042735100 |
| LQD | July 22 Calls on LQD US at 111, American | 160,100 | $17.61M | 0.0% | $110.02 | — | — | Call | 464287242 |
| CNK | CINEMARK HOLDING | 1,172,806 | $17.61M | 0.0% | $15.02 * | $17.26 | -9.3% | COMMON STOCK | 17243V102 |
| OHI | OMEGA HEALTHCARE | 624,177 | $17.6M | 0.0% | $28.19 | $28.28 | — | REIT | 681936100 |
| — | EXSCIENTIA PLC | 1,613,566 | $17.57M | 0.0% | $10.89 | $15.29 | — | ADR | 30223G102 |
| MATX | MATSON INC | 240,346 | $17.51M | 0.0% | $72.87 * | $90.64 | -9.9% | COMMON STOCK | 57686G105 |
| — | MORPHIC HOLDING | 806,996 | $17.51M | 0.0% | $21.70 | $41.11 | — | COMMON STOCK | 61775R105 |
| QTRX | QUANTERIX CORP | 1,074,381 | $17.39M | 0.0% | $16.19 * | $46.58 | -55.9% | COMMON STOCK | 74766Q101 |
| EPAM | EPAM SYSTEMS INC | 58,831 | $17.34M | 0.0% | $294.76 * | $411.38 | -25.7% | COMMON STOCK | 29414B104 |
| — | PERIPHAS CAPIT-A | 706,390 | $17.32M | 0.0% | $24.52 | $24.52 | — | COMMON STOCK | 713895100 |
| CG | CARLYLE GROUP IN | 546,765 | $17.31M | 0.0% | $31.66 * | $33.57 | 0.0% | COMMON STOCK | 14316J108 |
| SPWH | SPORTSMAN'S WARE | 1,797,032 | $17.23M | 0.0% | $9.59 * | $13.28 | -25.8% | COMMON STOCK | 84920Y106 |
| — | KELLOGG CO | 239,841 | $17.11M | 0.0% | $71.33 * | $56.92 | +0.7% | COMMON STOCK | 487836108 |
| — | CHINDATA GRP-ADR | 2,202,289 | $17.09M | 0.0% | $7.76 | $9.89 | — | ADR | 16955F107 |
| CVS | CVS HEALTH CORP | 184,260 | $17.07M | 0.0% | $92.65 * | $83.38 | +3.0% | COMMON STOCK | 126650100 |
| XLK | July 22 Calls on XLK US at 132, American | 134,300 | $17.07M | 0.0% | $127.11 | — | — | Call | 81369Y803 |
| BIIB | BIOGEN INC | 83,708 | $17.07M | 0.0% | $203.92 | $230.17 | -11.2% | COMMON STOCK | 09062X103 |
| BE | BLOOM ENERGY C-A | 1,034,227 | $17.07M | 0.0% | $16.50 * | $24.68 | -25.8% | COMMON STOCK | 093712107 |
| — | REDBALL ACQUIS-A | 1,712,746 | $17.06M | 0.0% | $9.96 | $9.89 | — | COMMON STOCK | G7417R105 |
| — | CYBERARK SOFTWAR | 132,995 | $17.02M | 0.0% | $127.96 | $172.91 | — | COMMON STOCK | M2682V108 |
| — | SIMON PROPERTY-A | 1,734,448 | $17M | 0.0% | $9.80 | $9.75 | — | COMMON STOCK | 82880R103 |
| SMTC | SEMTECH CORP | 309,202 | $17M | 0.0% | $54.97 * | $74.29 | -18.9% | COMMON STOCK | 816850101 |
| ELF | ELF BEAUTY INC | 553,275 | $16.98M | 0.0% | $30.68 * | $25.12 | 0.0% | COMMON STOCK | 26856L103 |
| PYPL | July 22 Calls on PYPL US at 72, American | 242,900 | $16.97M | 0.0% | $69.86 * | $86.55 | 0.0% | Call | 70450Y103 |
| — | SILVER CREST A-A | 1,717,230 | $16.93M | 0.0% | $9.86 | $9.71 | — | COMMON STOCK | G81355102 |
| — | LIBERTY MEDIA-C | 469,081 | $16.91M | 0.0% | $36.05 | $42.87 | — | TRACKING STK | 531229607 |
| HLMN | HILLMAN SOLUTION | 1,950,194 | $16.85M | 0.0% | $8.64 * | $10.79 | +2.0% | COMMON STOCK | 431636109 |
| — | MARATHON OIL | 747,836 | $16.81M | 0.0% | $22.48 | $25.11 | — | COMMON STOCK | 565849106 |
| RSG | REPUBLIC SVCS | 128,236 | $16.78M | 0.0% | $130.87 * | $126.00 | -0.5% | COMMON STOCK | 760759100 |
| — | WARBURG PINCUS-B | 1,708,968 | $16.75M | 0.0% | $9.80 | $9.76 | — | COMMON STOCK | G9460M108 |
| PBR/A | PETROBR-SP P ADR | 1,573,016 | $16.72M | 0.0% | $10.63 | $10.63 | — | ADR | 71654V101 |
| CRNC | CERENCE INC | 662,617 | $16.72M | 0.0% | $25.23 * | $47.54 | -37.1% | COMMON STOCK | 156727109 |
| GDX | VANECK GOLD MNRS | 608,317 | $16.66M | 0.0% | $27.38 | $30.27 | — | ETP | 92189F106 |
| KC | KINGSOFT CLO-ADR | 3,742,257 | $16.66M | 0.0% | $4.45 | $7.51 | — | ADR | 49639K101 |
| — | ATLANTIC COAST-A | 1,697,110 | $16.6M | 0.0% | $9.78 | $9.67 | — | COMMON STOCK | 048453104 |
| — | EAST RESOURCES-A | 1,657,883 | $16.55M | 0.0% | $9.98 | $9.95 | — | COMMON STOCK | 274681105 |
| — | PINE TECHNOLOG-A | 1,688,385 | $16.5M | 0.0% | $9.77 | $9.69 | — | COMMON STOCK | 722850104 |
| CPNG | COUPANG INC | 1,291,921 | $16.47M | 0.0% | $12.75 * | $13.63 | 0.0% | COMMON STOCK | 22266T109 |
| — | NORTHERN STAR -A | 1,679,098 | $16.46M | 0.0% | $9.80 | $9.78 | — | COMMON STOCK | 66575B101 |
| BKNG | August 22 Calls on BKNG US at 1870, American | 9,400 | $16.45M | 0.0% | $1750.00 * | $2305.03 | -8.9% | Call | 09857L108 |
| JPM | July 22 Puts on JPM US at 114, American | 146,000 | $16.44M | 0.0% | $112.62 | $117.59 | -3.9% | Put | 46625H100 |
| — | G SQUARED A-CL A | 1,674,585 | $16.43M | 0.0% | $9.81 | $9.87 | — | COMMON STOCK | G4204R109 |
| VIAV | VIAVI SOLUTIONS | 1,237,172 | $16.37M | 0.0% | $13.23 * | $15.86 | -9.2% | COMMON STOCK | 925550105 |
| — | CC NEUBERGER P-A | 1,663,311 | $16.37M | 0.0% | $9.84 | $9.84 | — | COMMON STOCK | G1992N100 |
| — | FREEDOM ACQUIS-A | 1,664,828 | $16.35M | 0.0% | $9.82 | $9.70 | — | COMMON STOCK | G3663X110 |
| — | RXR ACQUISITION | 1,669,480 | $16.34M | 0.0% | $9.79 | $9.72 | — | COMMON STOCK | 74981W107 |
| — | RMG ACQUISITION | 1,659,501 | $16.33M | 0.0% | $9.84 | $9.74 | — | COMMON STOCK | G76088106 |
| — | MONEYGRAM INTERN | 1,625,122 | $16.25M | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 60935Y208 |
| — | TAILWIND ACQUI-B | 1,628,144 | $16.2M | 0.0% | $9.95 | $9.80 | — | COMMON STOCK | 87403Q102 |
| — | ONE EQUITY PA-A | 1,645,982 | $16.16M | 0.0% | $9.82 | $9.76 | — | COMMON STOCK | 68237L105 |
| MONDQ | MONDEE HOLDINGS | 1,618,590 | $16.12M | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 465712107 |
| OPAL | OPAL FUELS INC | 1,607,980 | $16M | 0.0% | $9.95 | $9.92 | 0.0% | COMMON STOCK | 68347P103 |
| — | TWELVE SEAS IN-A | 1,632,155 | $15.96M | 0.0% | $9.78 | $9.66 | — | COMMON STOCK | 90118T106 |
| — | CARTESIAN GROW-A | 1,614,330 | $15.87M | 0.0% | $9.83 | $9.82 | — | COMMON STOCK | G19276107 |
| CNDA | CONCORD ACQUIS-A | 1,640,548 | $15.83M | 0.0% | $9.65 | $9.72 | -0.4% | COMMON STOCK | 20607U108 |
| STNG | SCORPIO TANKERS | 457,610 | $15.79M | 0.0% | $34.51 | $34.51 | — | COMMON STOCK | Y7542C130 |
| TEVA | TEVA PHARM-ADR | 2,099,705 | $15.79M | 0.0% | $7.52 | $7.52 | — | ADR | 881624209 |
| — | KEZAR LIFE SCIEN | 1,908,515 | $15.78M | 0.0% | $8.27 | $10.26 | — | COMMON STOCK | 49372L100 |
| — | MISSION ADVANC-A | 1,609,629 | $15.74M | 0.0% | $9.78 | $9.71 | — | COMMON STOCK | 60501L101 |
| IS5EUR | IRONSOURCE LTD-A | 6,602,255 | $15.71M | 0.0% | $2.38 | $3.66 | — | COMMON STOCK | M5R75Y101 |
| GDX | July 22 Puts on GDX US at 29.5, American | 573,200 | $15.7M | 0.0% | $27.38 | $30.27 | — | Put | 92189F106 |
| CCJ | CAMECO CORP | 746,221 | $15.69M | 0.0% | $21.02 * | $21.72 | +15.0% | COMMON STOCK | 13321L108 |
| — | FTAC ZEUS ACQU-A | 1,585,787 | $15.68M | 0.0% | $9.89 | $9.85 | — | COMMON STOCK | 30320F106 |
| SE | SEA LTD-ADR | 234,394 | $15.67M | 0.0% | $66.86 | $85.66 | — | ADR | 81141R100 |
| — | MOTIVE CAPI-CL A | 1,583,457 | $15.66M | 0.0% | $9.89 | $9.92 | — | COMMON STOCK | G6293R106 |
| LHX | L3HARRIS TECHNOL | 64,687 | $15.63M | 0.0% | $241.69 * | $208.78 | +7.1% | COMMON STOCK | 502431109 |
| MRNA | September 22 Puts on MRNA US at 120, American | 109,400 | $15.62M | 0.0% | $142.82 | $174.78 | -18.2% | Put | 60770K107 |
| BABA | ALIBABA GRP-ADR | 136,691 | $15.54M | 0.0% | $113.68 | $117.95 | — | ADR | 01609W102 |
| OXM | OXFORD INDS INC | 174,892 | $15.52M | 0.0% | $88.74 | $90.85 | -1.2% | COMMON STOCK | 691497309 |
| — | RAMACO RESOURCES | 1,179,170 | $15.51M | 0.0% | $13.15 | $13.78 | — | COMMON STOCK | 75134P303 |
| — | HEALTHCARE RLTY | 569,133 | $15.48M | 0.0% | $27.20 | $27.22 | — | REIT | 421946104 |
| IPGP | IPG PHOTONICS | 164,233 | $15.46M | 0.0% | $94.10 * | $115.98 | -14.8% | COMMON STOCK | 44980X109 |
| EVR | EVERCORE INC | 164,942 | $15.44M | 0.0% | $93.61 * | $129.14 | -22.9% | COMMON STOCK | 29977A105 |
| — | GOLDEN FALCON -A | 1,567,322 | $15.44M | 0.0% | $9.85 | $9.73 | — | COMMON STOCK | 38102H109 |
| — | ENPHYS ACQU CORP | 1,601,824 | $15.43M | 0.0% | $9.63 | $9.64 | — | COMMON STOCK | G3167L109 |
| — | BROADSCALE ACQ-A | 1,570,668 | $15.42M | 0.0% | $9.82 | $9.89 | — | COMMON STOCK | 11134Y101 |
| — | HIG ACQUISITIO-A | 1,554,650 | $15.39M | 0.0% | $9.90 | $9.85 | — | COMMON STOCK | G44898107 |
| CHD | CHURCH & DWIGHT | 165,861 | $15.37M | 0.0% | $92.66 * | $91.48 | -1.1% | COMMON STOCK | 171340102 |
| — | FOUNDER SPAC-A | 1,523,697 | $15.33M | 0.0% | $10.06 | $9.95 | — | COMMON STOCK | G3661E106 |
| SRE | SEMPRA ENERGY | 101,931 | $15.32M | 0.0% | $150.26 * | $71.33 | 0.0% | COMMON STOCK | 816851109 |
| MRVI | MARAVAI LIFESC-A | 538,356 | $15.29M | 0.0% | $28.41 * | $43.82 | -27.7% | COMMON STOCK | 56600D107 |
| — | ROSS ACQUISIT-A | 1,556,657 | $15.29M | 0.0% | $9.82 | $9.70 | — | COMMON STOCK | G7641C106 |
| RACE | FERRARI NV | 83,349 | $15.26M | 0.0% | $183.13 * | $230.92 | -13.8% | COMMON STOCK | N3167Y103 |
| — | DRAGONEER GROWT | 1,559,704 | $15.24M | 0.0% | $9.77 | $9.90 | — | COMMON STOCK | G28315102 |
| — | CRESCENT POINT | 2,139,226 | $15.23M | 0.0% | $7.12 | $6.80 | — | COMMON STOCK | 22576C101 |
| DK | DELEK US HOLDING | 589,186 | $15.23M | 0.0% | $25.84 * | $23.10 | 0.0% | COMMON STOCK | 24665A103 |
| — | FAST ACQUISITI-A | 1,500,000 | $15.19M | 0.0% | $10.13 | $10.16 | — | COMMON STOCK | 311875108 |
| CLF | CLEVELAND-CLIFFS | 986,110 | $15.16M | 0.0% | $15.37 * | $21.62 | +10.6% | COMMON STOCK | 185899101 |
| COP | CONOCOPHILLIPS | 168,407 | $15.13M | 0.0% | $89.82 | $89.94 | 0.0% | COMMON STOCK | 20825C104 |
| CNI | CAN NATL RAILWAY | 134,356 | $15.11M | 0.0% | $112.45 * | $107.77 | +0.8% | COMMON STOCK | 136375102 |
| — | 26 CAPITAL ACQ-A | 1,534,044 | $15.05M | 0.0% | $9.81 | $9.75 | — | COMMON STOCK | 90138P100 |
| — | PROSPECTOR CAP-A | 1,525,540 | $15.03M | 0.0% | $9.85 | $9.75 | — | COMMON STOCK | G7273A105 |
| — | TENNECO INC-A | 875,069 | $15.02M | 0.0% | $17.16 | $17.28 | — | COMMON STOCK | 880349105 |
| SYY | SYSCO CORP | 177,267 | $15.02M | 0.0% | $84.70 * | $74.47 | +1.7% | COMMON STOCK | 871829107 |
| — | VONAGE HOLDINGS | 795,402 | $14.99M | 0.0% | $18.84 | $19.66 | — | COMMON STOCK | 92886T201 |
| XPEV | XPENG INC-ADR | 471,736 | $14.97M | 0.0% | $31.74 | $31.74 | — | ADR | 98422D105 |
| — | SUSTAINABLE D-A | 1,522,189 | $14.93M | 0.0% | $9.81 | $9.75 | — | COMMON STOCK | 86934L103 |
| — | KHOSLA VENTURES | 1,526,896 | $14.89M | 0.0% | $9.75 | $9.85 | — | COMMON STOCK | 482504107 |
| — | HEALTH CATALYST INC | 16,500,000 | $14.82M | 0.0% | $0.90 | $1.65 | — | Convertible Debt | 42225TAB3 |
| CVE | CENOVUS ENERGY | 777,116 | $14.77M | 0.0% | $19.01 * | $9.74 | +86.4% | COMMON STOCK | 15135U109 |
| APPS | DIGITAL TURBINE | 845,401 | $14.77M | 0.0% | $17.47 * | $27.64 | -1.9% | COMMON STOCK | 25400W102 |
| — | HIBBETT INC | 336,875 | $14.72M | 0.0% | $43.70 | $48.93 | — | COMMON STOCK | 428567101 |
| — | GX ACQ CORP II-A | 1,499,883 | $14.68M | 0.0% | $9.79 | $9.67 | — | COMMON STOCK | 36260F105 |
| — | ESM ACQUISITIO-A | 1,497,129 | $14.67M | 0.0% | $9.80 | $9.72 | — | COMMON STOCK | G3195H104 |
| COGT | COGENT BIOSCIENC | 1,625,817 | $14.66M | 0.0% | $9.02 * | $7.74 | -11.8% | COMMON STOCK | 19240Q201 |
| — | TORTOISEECOFIN A | 1,515,537 | $14.64M | 0.0% | $9.66 | $9.70 | — | COMMON STOCK | G8956E109 |
| FE | FIRSTENERGY CORP | 380,756 | $14.62M | 0.0% | $38.39 * | $36.77 | 0.0% | COMMON STOCK | 337932107 |
| — | POWER & DIGITA-A | 1,485,458 | $14.62M | 0.0% | $9.84 | $9.80 | — | COMMON STOCK | 73919C100 |
| — | LIBERTY MEDIA-C | 230,045 | $14.6M | 0.0% | $63.47 | $63.47 | — | TRACKING STK | 531229854 |
| QLYS | QUALYS INC | 115,420 | $14.56M | 0.0% | $126.15 * | $130.99 | 0.0% | COMMON STOCK | 74758T303 |
| KNX | KNIGHT-SWIFT TRA | 314,056 | $14.54M | 0.0% | $46.29 * | $45.27 | 0.0% | COMMON STOCK | 499049104 |
| — | MARBLEGATE ACQ-A | 1,469,996 | $14.52M | 0.0% | $9.88 | $9.77 | — | COMMON STOCK | 56608A105 |
| — | SCIENCE STRAT-A | 1,478,821 | $14.51M | 0.0% | $9.81 | $9.72 | — | COMMON STOCK | 808641104 |
| — | NORTHERN STAR-A | 1,480,119 | $14.51M | 0.0% | $9.80 | $9.74 | — | COMMON STOCK | 66574L100 |
| OKLO | ALTC ACQUISITION | 1,498,801 | $14.46M | 0.0% | $9.65 | $9.85 | -1.4% | COMMON STOCK | 02156V109 |
| CARR | CARRIER GLOB | 404,900 | $14.44M | 0.0% | $35.66 * | $50.95 | -26.8% | COMMON STOCK | 14448C104 |
| — | SIERRA LAKE AC-A | 1,444,688 | $14.35M | 0.0% | $9.93 | $9.78 | — | COMMON STOCK | 826332108 |
| OBDC | OWL ROCK CAPITAL | 1,161,750 | $14.32M | 0.0% | $12.33 * | $8.95 | 0.0% | COMMON STOCK | 69121K104 |
| — | ATLAS AIR WORLDW | 231,964 | $14.32M | 0.0% | $61.72 | $67.27 | — | COMMON STOCK | 049164205 |
| — | ICONIC SPORTS-A | 1,430,568 | $14.3M | 0.0% | $10.00 | $9.93 | — | COMMON STOCK | G4712C107 |
| — | SCION TECH -CL A | 1,458,399 | $14.29M | 0.0% | $9.80 | $9.74 | — | COMMON STOCK | G31070108 |
| — | GLOBAL PARTNER-A | 1,440,152 | $14.2M | 0.0% | $9.86 | $9.71 | — | COMMON STOCK | G3934P102 |
| — | AKAMAI TECHNOLOGIES INC | 14,250,000 | $14.17M | 0.0% | $0.99 | $1.15 | — | Convertible Debt | 00971TAL5 |
| — | EPIPHANY TECH -A | 1,439,882 | $14.14M | 0.0% | $9.82 | $9.77 | — | COMMON STOCK | 29429X109 |
| LOVE | LOVESAC CO/THE | 514,193 | $14.14M | 0.0% | $27.50 * | $40.38 | -3.7% | COMMON STOCK | 54738L109 |
| AMPL | AMPLITUDE-CL A | 989,142 | $14.13M | 0.0% | $14.29 * | $17.54 | 0.0% | COMMON STOCK | 03213A104 |
| — | ACROPOLIS INF- A | 1,458,219 | $14.1M | 0.0% | $9.67 | $9.75 | — | COMMON STOCK | 005029103 |
| SNPS | SYNOPSYS INC | 46,221 | $14.04M | 0.0% | $303.67 | $301.65 | 0.0% | COMMON STOCK | 871607107 |
| — | WESTROCK CO | 349,739 | $13.93M | 0.0% | $39.84 | $39.84 | — | COMMON STOCK | 96145D105 |
| EBS | EMERGENT BIOSOLU | 448,533 | $13.92M | 0.0% | $31.04 * | $34.14 | 0.0% | COMMON STOCK | 29089Q105 |
| HRL | HORMEL FOODS CRP | 292,862 | $13.87M | 0.0% | $47.36 * | $44.42 | 0.0% | COMMON STOCK | 440452100 |
| CSTAF | CONSTELLATION-A | 1,410,829 | $13.87M | 0.0% | $9.83 * | $9.02 | +1.1% | COMMON STOCK | G2R18K105 |
| COST | July 22 Calls on COST US at 485, American | 28,900 | $13.85M | 0.0% | $479.34 | $493.74 | -1.8% | Call | 22160K105 |
| FUBO | FUBOTV INC | 5,589,815 | $13.81M | 0.0% | $2.47 * | $18.78 | -79.3% | COMMON STOCK | 35953D104 |
| SYNA | SYNAPTICS INC | 116,633 | $13.77M | 0.0% | $118.05 * | $152.41 | -3.8% | COMMON STOCK | 87157D109 |
| TFC | TRUIST FINANCIAL | 290,106 | $13.76M | 0.0% | $47.43 * | $49.76 | -18.0% | COMMON STOCK | 89832Q109 |
| — | SWITCH INC- A | 410,489 | $13.75M | 0.0% | $33.50 | $32.48 | — | COMMON STOCK | 87105L104 |
| — | GOLDEN ARROW-A | 1,403,469 | $13.73M | 0.0% | $9.78 | $9.71 | — | COMMON STOCK | 380799106 |
| NUE | NUCOR CORP | 131,342 | $13.71M | 0.0% | $104.39 * | $123.62 | +3.4% | COMMON STOCK | 670346105 |
| — | DIGITAL TRANSFOR | 1,395,809 | $13.65M | 0.0% | $9.78 | $9.70 | — | COMMON STOCK | 25401K107 |
| — | KL ACQUISI-CLS A | 1,387,157 | $13.65M | 0.0% | $9.84 | $9.76 | — | COMMON STOCK | 49837C109 |
| — | LUX HEALTH -CL A | 1,378,941 | $13.64M | 0.0% | $9.89 | $9.81 | — | COMMON STOCK | 55068A100 |
| — | THUNDER BRIDGE-A | 1,388,545 | $13.62M | 0.0% | $9.81 | $9.78 | — | COMMON STOCK | 88605T100 |
| AMBA | AMBARELLA INC | 207,724 | $13.6M | 0.0% | $65.46 * | $184.68 | -56.4% | COMMON STOCK | G037AX101 |
| — | MACONDRAY C-CL A | 1,365,939 | $13.59M | 0.0% | $9.95 | $9.84 | — | COMMON STOCK | G5853A107 |
| — | AFRICAN GOLD -A | 1,386,816 | $13.57M | 0.0% | $9.79 | — | — | Call | G0112R124 |
| CDW | CDW CORP/DE | 86,072 | $13.56M | 0.0% | $157.55 | $163.88 | -2.0% | COMMON STOCK | 12514G108 |
| — | HIGHLAND TRANS-A | 1,374,795 | $13.56M | 0.0% | $9.86 | $9.90 | — | COMMON STOCK | G44690108 |
| — | CATALYST PAR-A | 1,391,488 | $13.55M | 0.0% | $9.74 | $9.75 | — | COMMON STOCK | G19550105 |
| ROG | ROGERS CORP | 51,660 | $13.54M | 0.0% | $262.10 | $265.92 | 0.0% | COMMON STOCK | 775133101 |
| IQV | IQVIA HOLDINGS I | 62,307 | $13.52M | 0.0% | $216.97 | $249.69 | -13.0% | COMMON STOCK | 46266C105 |
| CTSH | COGNIZANT TECH-A | 199,885 | $13.49M | 0.0% | $67.49 * | $72.07 | 0.0% | COMMON STOCK | 192446102 |
| — | NIGHTDRAGON AC-A | 1,383,929 | $13.48M | 0.0% | $9.74 | $9.76 | — | COMMON STOCK | 65413D105 |
| FXI | July 22 Puts on FXI US at 32.5, American | 397,000 | $13.46M | 0.0% | $33.91 | — | — | Put | 464287184 |
| TQQQ | PROSHARES UL QQQ | 560,462 | $13.45M | 0.0% | $24.00 | $24.00 | — | ETP | 74347X831 |
| — | SUPERNOVA PART-A | 1,374,975 | $13.45M | 0.0% | $9.78 | $9.72 | — | COMMON STOCK | G8T90F102 |
| — | CLARIM ACQUIS-A | 1,368,859 | $13.44M | 0.0% | $9.82 | $9.68 | — | COMMON STOCK | 18049C108 |
| — | TECHTARGET | 203,580 | $13.38M | 0.0% | $65.72 | $90.73 | — | COMMON STOCK | 87874R100 |
| — | LEGATO MERGER CO | 1,348,221 | $13.37M | 0.0% | $9.92 | $9.91 | — | COMMON STOCK | 52473Y104 |
| — | KAIROS ACQUISI-A | 1,350,251 | $13.31M | 0.0% | $9.86 | $9.75 | — | COMMON STOCK | G52110114 |
| — | POST HOLDINGS PA | 1,371,746 | $13.3M | 0.0% | $9.70 | $9.69 | — | COMMON STOCK | 737465104 |
| — | INFINERA CORP | 2,454,545 | $13.16M | 0.0% | $5.36 | $6.43 | — | COMMON STOCK | 45667G103 |
| ESS | ESSEX PROPERTY | 50,265 | $13.14M | 0.0% | $261.51 | $263.61 | -0.4% | REIT | 297178105 |
| — | AGILE GROWTH COR | 1,336,208 | $13.12M | 0.0% | $9.82 | $9.68 | — | COMMON STOCK | G01202103 |
| — | LEVERE HOLDING-A | 1,334,992 | $13.05M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | G5462L106 |
| EVH | EVOLENT HEALTH-A | 423,735 | $13.01M | 0.0% | $30.71 * | $27.49 | +6.0% | COMMON STOCK | 30050B101 |
| EMB | July 22 Calls on EMB US at 88, American | 152,500 | $13.01M | 0.0% | $85.32 | $101.95 | — | Call | 464288281 |
| — | PRIVETERRA ACQ-A | 1,326,080 | $12.99M | 0.0% | $9.80 | $9.71 | — | COMMON STOCK | 74275N102 |
| PFE | September 22 Puts on PFE US at 45, American | 247,600 | $12.98M | 0.0% | $52.42 * | $40.79 | +2.9% | Put | 717081103 |
| — | BERENSON AC-CL A | 1,326,835 | $12.95M | 0.0% | $9.76 | $9.67 | — | COMMON STOCK | 083690107 |
| — | GLENFARNE MERG-A | 1,328,138 | $12.93M | 0.0% | $9.74 | $9.69 | — | COMMON STOCK | 378579106 |
| — | ATHLON ACQUISITI | 1,308,916 | $12.89M | 0.0% | $9.85 | $9.71 | — | COMMON STOCK | 04748A106 |
| AGNC | AGNC INVESTMENT | 1,158,961 | $12.83M | 0.0% | $11.07 | $11.59 | — | REIT | 00123Q104 |
| — | BLACKLINE INC | 16,000,000 | $12.83M | 0.0% | $0.80 | $0.83 | — | Convertible Debt | 09239BAD1 |
| — | KISMET ACQUIS- A | 1,298,036 | $12.72M | 0.0% | $9.80 | $9.65 | — | COMMON STOCK | G5276C110 |
| — | BYTE ACQUISITI-A | 1,292,726 | $12.72M | 0.0% | $9.84 | $9.65 | — | COMMON STOCK | G1R25Q105 |
| MVLA | PATHFINDER ACQ-A | 1,292,201 | $12.69M | 0.0% | $9.82 | $9.75 | — | COMMON STOCK | G04119106 |
| AMLX | AMYLYX PHARMACEU | 658,373 | $12.68M | 0.0% | $19.26 * | $21.27 | -44.2% | COMMON STOCK | 03237H101 |
| — | CORNERSTONE BUIL | 517,647 | $12.68M | 0.0% | $24.49 | $24.44 | — | COMMON STOCK | 21925D109 |
| GSL | GLOBAL SHIP-CL A | 766,952 | $12.67M | 0.0% | $16.52 * | $24.41 | -9.7% | COMMON STOCK | Y27183600 |
| — | HORIZON THERAPEU | 158,495 | $12.64M | 0.0% | $79.75 | $107.80 | — | COMMON STOCK | G46188101 |
| NEM | NEWMONT CORP | 211,773 | $12.64M | 0.0% | $59.67 * | $63.27 | 0.0% | COMMON STOCK | 651639106 |
| — | FINTECH EVOLUT-A | 1,289,141 | $12.63M | 0.0% | $9.80 | $9.67 | — | COMMON STOCK | G3R19A104 |
| — | DIAMONDHEAD HO-A | 1,284,990 | $12.63M | 0.0% | $9.83 | $9.73 | — | COMMON STOCK | 25278L105 |
| — | HEALTHCARE SER-A | 1,283,186 | $12.63M | 0.0% | $9.84 | $9.76 | — | COMMON STOCK | 42227K104 |
| — | RIVERVIEW ACQU-A | 1,268,358 | $12.62M | 0.0% | $9.95 | $9.74 | — | COMMON STOCK | 769395104 |
| RMD | RESMED INC | 59,919 | $12.56M | 0.0% | $209.67 | $206.03 | 0.0% | COMMON STOCK | 761152107 |
| — | TZP STRATEGIES-A | 1,268,407 | $12.48M | 0.0% | $9.84 | $9.76 | — | COMMON STOCK | G91595101 |
| — | TAILWIND INTERNA | 1,272,401 | $12.48M | 0.0% | $9.81 | $9.70 | — | COMMON STOCK | G8662F101 |
| — | DISRUPTIVE ACQ-A | 1,275,665 | $12.48M | 0.0% | $9.78 | $9.70 | — | COMMON STOCK | G2770Y102 |
| — | SK GROWTH OPPORT | 1,250,000 | $12.47M | 0.0% | $9.98 | $9.98 | — | UNIT | G8192N129 |
| PDD | July 22 Puts on PDD US at 53, American | 201,700 | $12.46M | 0.0% | $61.80 | $51.71 | — | Put | 722304102 |
| — | CROWN PROPTECH-A | 1,260,189 | $12.41M | 0.0% | $9.85 | $9.75 | — | COMMON STOCK | G25741102 |
| — | REDFIN CORP | 26,500,000 | $12.4M | 0.0% | $0.47 | $0.47 | — | Convertible Debt | 75737FAE8 |
| ABNB | July 22 Puts on ABNB US at 145, American | 138,900 | $12.38M | 0.0% | $89.11 * | $154.93 | -16.0% | Put | 009066101 |
| — | GOGREEN INVESTME | 1,234,951 | $12.38M | 0.0% | $10.02 | $9.91 | — | COMMON STOCK | G9461B101 |
| — | ZIMMER ENERGY TR | 1,270,688 | $12.34M | 0.0% | $9.71 | $9.72 | — | COMMON STOCK | 989570106 |
| — | FLAME ACQUISIT-A | 1,259,410 | $12.33M | 0.0% | $9.79 | $9.70 | — | COMMON STOCK | 33850F108 |
| — | SPIRIT AIRLINES | 516,572 | $12.31M | 0.0% | $23.84 | $22.83 | — | COMMON STOCK | 848577102 |
| — | CLASS ACCELERA-A | 1,253,964 | $12.31M | 0.0% | $9.82 | $9.71 | — | COMMON STOCK | 18274B106 |
| — | TASTEMAKER ACQ-A | 1,240,633 | $12.31M | 0.0% | $9.92 | $9.82 | — | COMMON STOCK | 876545104 |
| MRNA | October 22 Calls on MRNA US at 155, American | 85,800 | $12.25M | 0.0% | $142.80 | $174.78 | -18.2% | Call | 60770K107 |
| — | ADIT EDTECH ACQU | 1,244,840 | $12.25M | 0.0% | $9.84 | $9.87 | — | COMMON STOCK | 007024102 |
| — | ONYX ACQUIS-CL A | 1,223,537 | $12.25M | 0.0% | $10.01 | $9.95 | — | COMMON STOCK | G6755Q109 |
| — | TRINE II ACQUI-A | 1,227,935 | $12.21M | 0.0% | $9.94 | $9.89 | — | COMMON STOCK | G9059F100 |
| — | CRUCIBLE ACQUI-A | 1,240,350 | $12.21M | 0.0% | $9.84 | $9.87 | — | COMMON STOCK | 22877P108 |
| — | HENNESSY CAPIT-A | 1,266,721 | $12.17M | 0.0% | $9.61 | $9.69 | — | COMMON STOCK | 42600H108 |
| BMBL | BUMBLE INC-A | 432,212 | $12.17M | 0.0% | $28.16 * | $27.16 | 0.0% | COMMON STOCK | 12047B105 |
| — | CRESCENT COVE-A | 1,236,960 | $12.16M | 0.0% | $9.83 | $9.71 | — | COMMON STOCK | G2554Y104 |
| NYT | NEW YORK TIMES-A | 434,841 | $12.13M | 0.0% | $27.90 * | $38.98 | -11.2% | COMMON STOCK | 650111107 |
| — | FTAC PARNASSUS-A | 1,231,314 | $12.13M | 0.0% | $9.85 | $9.75 | — | COMMON STOCK | 30319B108 |
| — | ARCHAEA ENERGY I | 779,928 | $12.11M | 0.0% | $15.53 | $15.53 | — | COMMON STOCK | 03940F103 |
| — | INFLECTION POI-A | 1,252,290 | $12.1M | 0.0% | $9.66 | $9.64 | — | COMMON STOCK | G47874121 |
| — | ANGEL POND HDS-A | 1,231,925 | $12.08M | 0.0% | $9.81 | $9.66 | — | COMMON STOCK | G0447J102 |
| — | EMPOWERMENT-CL A | 1,226,986 | $12.07M | 0.0% | $9.84 | $9.76 | — | COMMON STOCK | 29248N100 |
| DLTR | DOLLAR TREE INC | 77,419 | $12.07M | 0.0% | $155.87 | $114.93 | +37.9% | COMMON STOCK | 256746108 |
| — | ROSECLIFF ACQ-A | 1,226,155 | $12.03M | 0.0% | $9.81 | $9.71 | — | COMMON STOCK | 77732R103 |
| RPAY | REPAY HOLDINGS C | 933,199 | $11.99M | 0.0% | $12.85 | $13.01 | 0.0% | COMMON STOCK | 76029L100 |
| LSCC | LATTICE SEMICOND | 247,148 | $11.99M | 0.0% | $48.51 | $67.78 | — | COMMON STOCK | 518415104 |
| — | KENSINGTON CAPIT | 1,246,831 | $11.98M | 0.0% | $9.61 | $9.61 | — | UNIT | G52519157 |
| APP | APPLOVIN CO-CL A | 347,395 | $11.96M | 0.0% | $34.44 * | $82.04 | -51.0% | COMMON STOCK | 03831W108 |
| M | MACY'S INC | 652,020 | $11.95M | 0.0% | $18.32 * | $24.23 | -6.6% | COMMON STOCK | 55616P104 |
| — | LIVE OAK CRESTVI | 1,242,929 | $11.95M | 0.0% | $9.61 | $9.72 | — | COMMON STOCK | 538086109 |
| — | HENNESSY CAPIT-A | 1,213,945 | $11.92M | 0.0% | $9.82 | $9.77 | — | COMMON STOCK | 42589T107 |
| — | HPX CORP | 1,194,226 | $11.92M | 0.0% | $9.98 | $9.87 | — | COMMON STOCK | G32219100 |
| — | CATCHA INVEST-A | 1,213,463 | $11.92M | 0.0% | $9.82 | $9.71 | — | COMMON STOCK | G1962Y102 |
| NRG | NRG ENERGY | 311,309 | $11.88M | 0.0% | $38.16 * | $37.04 | 0.0% | COMMON STOCK | 629377508 |
| — | ALLETE INC | 201,999 | $11.88M | 0.0% | $58.79 | $58.79 | — | COMMON STOCK | 018522300 |
| — | ATLANTIC AVE-A | 1,197,484 | $11.87M | 0.0% | $9.91 | $9.69 | — | COMMON STOCK | 04906P101 |
| — | HORIZON ACQUIS-A | 1,196,595 | $11.86M | 0.0% | $9.91 | $10.00 | — | COMMON STOCK | G46044106 |
| — | COLICITY INC-A | 1,203,598 | $11.81M | 0.0% | $9.81 | $9.77 | — | COMMON STOCK | 194170106 |
| — | INTERPRIVATE -A | 1,205,519 | $11.8M | 0.0% | $9.79 | $9.73 | — | COMMON STOCK | 46064Q108 |
| — | LUMENTUM HOLDINGS INC | 11,500,000 | $11.77M | 0.0% | $1.02 | $1.24 | — | Convertible Debt | 55024UAD1 |
| — | ION ACQUISITIO-A | 1,202,841 | $11.73M | 0.0% | $9.75 | $9.78 | — | COMMON STOCK | G4940J114 |
| — | ARROWROOT ACQ-A | 1,202,594 | $11.73M | 0.0% | $9.75 | $9.66 | — | COMMON STOCK | 04282M102 |
| EXEL | EXELIXIS INC | 563,143 | $11.72M | 0.0% | $20.82 | $19.36 | +6.4% | COMMON STOCK | 30161Q104 |
| — | JACK CREEK INV-A | 1,186,829 | $11.68M | 0.0% | $9.84 | $9.73 | — | COMMON STOCK | G4989X115 |
| XOP | SPDR OIL&GAS EXP | 97,526 | $11.65M | 0.0% | $119.48 | $122.88 | — | ETP | 78468R556 |
| CABO | CABLE ONE INC | 9,022 | $11.63M | 0.0% | $1289.18 * | $1191.38 | 0.0% | COMMON STOCK | 12685J105 |
| — | FOREST ROAD AC-A | 1,187,527 | $11.63M | 0.0% | $9.79 | $9.77 | — | COMMON STOCK | 34619V103 |
| — | SANDBRIDGE X2-A | 1,182,344 | $11.53M | 0.0% | $9.75 | $9.67 | — | COMMON STOCK | 799792106 |
| PUK | PRUDENTIAL-ADR | 457,151 | $11.48M | 0.0% | $25.11 | $25.11 | — | ADR | 74435K204 |
| — | ADVANCED MERG-A | 1,173,549 | $11.48M | 0.0% | $9.78 | $9.72 | — | COMMON STOCK | 00777J109 |
| — | SOAR TECHNOLOG-A | 1,126,699 | $11.46M | 0.0% | $10.17 | $10.11 | — | COMMON STOCK | G82472112 |
| — | CORNER GROWTH AC | 1,161,738 | $11.46M | 0.0% | $9.86 | $9.79 | — | COMMON STOCK | G2425N105 |
| AVNT | AVIENT CORP | 285,780 | $11.45M | 0.0% | $40.08 * | $49.15 | -12.9% | COMMON STOCK | 05368V106 |
| TREX | TREX CO INC | 209,659 | $11.41M | 0.0% | $54.42 * | $73.15 | -17.5% | COMMON STOCK | 89531P105 |
| — | INSIGHT ACQUIS-A | 1,159,766 | $11.39M | 0.0% | $9.82 | $9.77 | — | COMMON STOCK | 45784L100 |
| BNS | BANK OF NOVA SCO | 192,600 | $11.38M | 0.0% | $59.06 * | $46.12 | +15.0% | COMMON STOCK | 064149107 |
| — | PIONEER MERGER-A | 1,154,024 | $11.37M | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | G7S24C103 |
| DSAQ | DIRECT SELLING-A | 1,129,510 | $11.32M | 0.0% | $10.02 | $9.93 | — | COMMON STOCK | 25460L103 |
| — | NOBLE ROCK ACQ-A | 1,149,926 | $11.29M | 0.0% | $9.82 | $9.69 | — | COMMON STOCK | G6546R101 |
| — | DHB CAPITAL-CL A | 1,154,588 | $11.29M | 0.0% | $9.78 | $9.74 | — | COMMON STOCK | 23291W109 |
| IHG | INTERCONTIN-ADR | 208,894 | $11.29M | 0.0% | $54.05 | $64.40 | — | ADR | 45857P806 |
| — | TKB CRITICAL T-A | 1,121,410 | $11.25M | 0.0% | $10.03 | $9.97 | — | COMMON STOCK | G88935112 |
| — | MUDRICK CAPITA-A | 1,115,192 | $11.24M | 0.0% | $10.08 | $9.95 | — | COMMON STOCK | 62477L107 |
| APO | APOLLO GLOBAL MA | 230,953 | $11.2M | 0.0% | $48.48 * | $61.02 | -16.7% | COMMON STOCK | 03769M106 |
| SLGN | SILGAN HOLDINGS | 270,690 | $11.2M | 0.0% | $41.36 * | $43.93 | +0.1% | COMMON STOCK | 827048109 |
| WOOF | PETCO HEALTH AND | 758,846 | $11.18M | 0.0% | $14.74 * | $18.16 | 0.0% | COMMON STOCK | 71601V105 |
| ABG | ASBURY AUTO GRP | 65,953 | $11.17M | 0.0% | $169.33 * | $184.09 | -5.9% | COMMON STOCK | 043436104 |
| — | MONUMENT CIR-CLA | 1,135,936 | $11.15M | 0.0% | $9.82 | $9.70 | — | COMMON STOCK | 61531M101 |
| — | AVISTA P-CLASS A | 1,101,548 | $11.15M | 0.0% | $10.12 | $10.00 | — | COMMON STOCK | G07247102 |
| RYZ | RYERSON HOLDING | 522,751 | $11.13M | 0.0% | $21.29 * | $30.91 | +1.4% | COMMON STOCK | 783754104 |
| — | CHANGE HEALTHCAR | 482,259 | $11.12M | 0.0% | $23.06 | $20.20 | — | COMMON STOCK | 15912K100 |
| GDXJ | VANECK VECTORS J | 347,548 | $11.12M | 0.0% | $32.00 | $42.69 | — | ETP | 92189F791 |
| — | ATLAS CREST IN-A | 1,131,472 | $11.1M | 0.0% | $9.81 | $9.75 | — | COMMON STOCK | 049287105 |
| DOV | DOVER CORP | 91,500 | $11.1M | 0.0% | $121.28 * | $129.51 | -0.3% | COMMON STOCK | 260003108 |
| — | REDFIN CORP | 1,345,139 | $11.08M | 0.0% | $8.24 | $9.44 | — | COMMON STOCK | 75737F108 |
| ARCO | ARCOS DORADOS-A | 1,643,236 | $11.08M | 0.0% | $6.74 | $6.47 | +3.8% | COMMON STOCK | G0457F107 |
| ADBE | August 22 Calls on ADBE US at 370, American | 30,200 | $11.06M | 0.0% | $366.26 * | $616.82 | -34.0% | Call | 00724F101 |
| — | FTAC ATHENA AC-A | 1,127,130 | $11.06M | 0.0% | $9.81 | $9.88 | — | COMMON STOCK | G37283101 |
| — | CRIXUS BH3 ACQ-A | 1,122,204 | $11.04M | 0.0% | $9.84 | $9.80 | — | COMMON STOCK | 22677T102 |
| — | KISMET ACQ-CL A | 1,122,787 | $11.04M | 0.0% | $9.83 | $9.69 | — | COMMON STOCK | G52807107 |
| DX | DYNEX CAPITAL | 693,139 | $11.03M | 0.0% | $15.92 | $15.92 | — | REIT | 26817Q886 |
| — | BLACK MOUNTAIN-A | 1,107,983 | $11.02M | 0.0% | $9.95 | $9.83 | — | COMMON STOCK | 09216A108 |
| VZ | VERIZON COMMUNIC | 216,787 | $11M | 0.0% | $50.75 * | $41.26 | -2.8% | COMMON STOCK | 92343V104 |
| TXNM | PNM RESOURCES | 229,919 | $10.99M | 0.0% | $47.78 | $48.28 | -2.9% | COMMON STOCK | 69349H107 |
| STT | STATE ST CORP | 178,017 | $10.98M | 0.0% | $61.66 | $73.91 | -15.8% | COMMON STOCK | 857477103 |
| — | FORUM MERGER -A | 1,123,112 | $10.97M | 0.0% | $9.77 | $9.78 | — | COMMON STOCK | 349875104 |
| — | BOA ACQUISIT-A | 1,119,480 | $10.96M | 0.0% | $9.79 | $9.68 | — | COMMON STOCK | 05601A109 |
| — | GORES TECH-B | 1,119,086 | $10.96M | 0.0% | $9.79 | $9.88 | — | COMMON STOCK | 38287L107 |
| UPST | UPSTART HOLDINGS | 345,490 | $10.92M | 0.0% | $31.62 * | $60.57 | -1.7% | COMMON STOCK | 91680M107 |
| BXP | BOSTON PROPERTIE | 122,253 | $10.88M | 0.0% | $88.97 | $92.22 | -2.8% | REIT | 101121101 |
| SLG | SL GREEN REALTY | 234,935 | $10.84M | 0.0% | $46.16 | $52.41 | — | REIT | 78440X887 |
| — | PROVIDENT ACQU-A | 1,100,282 | $10.84M | 0.0% | $9.85 | $9.76 | — | COMMON STOCK | G7282L100 |
| FMC | FMC CORP | 101,197 | $10.83M | 0.0% | $107.01 | $106.64 | +0.2% | COMMON STOCK | 302491303 |
| WALD | WALDENCAST ACQ-A | 1,097,403 | $10.81M | 0.0% | $9.85 | $9.88 | 0.0% | COMMON STOCK | G9503X103 |
| IXAQF | IX ACQUISITION-A | 1,101,084 | $10.8M | 0.0% | $9.81 | $9.75 | +0.7% | COMMON STOCK | G5000D103 |
| — | COLONNADE ACQU-A | 1,102,753 | $10.8M | 0.0% | $9.79 | $9.74 | — | COMMON STOCK | G2284B101 |
| FLD | EMERALD ACQUIS-A | 1,103,494 | $10.79M | 0.0% | $9.78 | $9.76 | +0.2% | COMMON STOCK | 29103K100 |
| — | SOMALOGIC INC | 2,387,248 | $10.79M | 0.0% | $4.52 | $11.58 | — | COMMON STOCK | 83444K105 |
| — | SOFTWARE ACQUI-A | 1,074,431 | $10.75M | 0.0% | $10.00 | $9.88 | — | COMMON STOCK | 83407J103 |
| — | EG ACQUISITION-A | 1,104,452 | $10.75M | 0.0% | $9.73 | $9.71 | — | COMMON STOCK | 26846A100 |
| — | IG ACQUISITION-A | 1,084,311 | $10.73M | 0.0% | $9.90 | $9.80 | — | COMMON STOCK | 449534106 |
| — | L CATTERTON AS-A | 1,093,629 | $10.72M | 0.0% | $9.80 | $9.72 | — | COMMON STOCK | G5346G125 |
| HIMX | HIMAX TECHNO-ADR | 1,432,845 | $10.72M | 0.0% | $7.48 | $7.80 | — | ADR | 43289P106 |
| — | EXECUTIVE NET-A | 1,070,993 | $10.7M | 0.0% | $9.99 | $12.76 | — | COMMON STOCK | 30158L100 |
| EMR | EMERSON ELEC CO | 134,475 | $10.7M | 0.0% | $79.54 * | $81.88 | 0.0% | COMMON STOCK | 291011104 |
| — | DTRT HEALTH AC-A | 1,063,089 | $10.7M | 0.0% | $10.06 | $9.98 | — | COMMON STOCK | 23344T103 |
| TEX | TEREX CORP | 389,803 | $10.67M | 0.0% | $27.37 * | $33.30 | 0.0% | COMMON STOCK | 880779103 |
| KRE | SPDR S&P REG BAN | 183,360 | $10.65M | 0.0% | $58.09 | $69.12 | — | ETP | 78464A698 |
| PNC | PNC FINANCIAL SE | 67,350 | $10.63M | 0.0% | $157.77 * | $173.77 | -16.3% | COMMON STOCK | 693475105 |
| HYEM | MKT VEC EMER H/Y | 596,283 | $10.6M | 0.0% | $17.78 | $21.39 | — | ETP | 92189F353 |
| — | PIVOTAL INVEST-A | 1,079,314 | $10.59M | 0.0% | $9.81 | $9.75 | — | COMMON STOCK | 72582M106 |
| QURE | UNIQURE NV | 566,645 | $10.56M | 0.0% | $18.64 * | $15.91 | 0.0% | COMMON STOCK | N90064101 |
| — | FIRST LIGHT AC-A | 1,062,226 | $10.56M | 0.0% | $9.94 | $9.83 | — | COMMON STOCK | 320703101 |
| YUM | YUM! BRANDS INC | 92,960 | $10.55M | 0.0% | $113.50 * | $114.39 | -5.2% | COMMON STOCK | 988498101 |
| — | GLASS HOUSES ACQ | 1,074,982 | $10.54M | 0.0% | $9.81 | $9.69 | — | COMMON STOCK | 37714P103 |
| — | SOCIAL CAPITAL-A | 1,065,742 | $10.54M | 0.0% | $9.89 | $9.90 | — | COMMON STOCK | G8253T106 |
| HOOD | ROBINHOOD MARK-A | 1,280,369 | $10.53M | 0.0% | $8.22 * | $9.75 | 0.0% | COMMON STOCK | 770700102 |
| — | GIGINTERNATIONAL | 1,045,247 | $10.51M | 0.0% | $10.06 | $9.87 | — | COMMON STOCK | 37518W106 |
| — | STERICYCLE INC | 239,760 | $10.51M | 0.0% | $43.84 | $58.92 | — | COMMON STOCK | 858912108 |
| — | BRIGHT LIGHTS -A | 1,068,014 | $10.51M | 0.0% | $9.84 | $9.71 | — | COMMON STOCK | 10920K101 |
| — | WILLIAMS ROWLAND | 1,048,090 | $10.48M | 0.0% | $10.00 | $9.87 | — | COMMON STOCK | 96951B102 |
| XPO | XPO LOGISTICS IN | 217,288 | $10.47M | 0.0% | $48.17 * | $32.06 | -0.8% | COMMON STOCK | 983793100 |
| CPB | CAMPBELL SOUP CO | 217,425 | $10.45M | 0.0% | $48.05 * | $40.26 | +3.5% | COMMON STOCK | 134429109 |
| — | TEKKORP DIGITA-A | 1,050,000 | $10.42M | 0.0% | $9.92 | $9.93 | — | COMMON STOCK | G8739H106 |
| FICO | FAIR ISAAC CORP | 25,972 | $10.41M | 0.0% | $400.93 | $403.89 | -2.4% | COMMON STOCK | 303250104 |
| — | LERER HIPPEAU-A | 1,062,791 | $10.39M | 0.0% | $9.78 | $9.83 | — | COMMON STOCK | 526749106 |
| VEEA | PLUM ACQUISITION | 1,060,703 | $10.39M | 0.0% | $9.80 | $9.78 | +0.1% | COMMON STOCK | G7134L126 |
| FTCHQ | FARFETCH LTD-A | 1,448,653 | $10.37M | 0.0% | $7.16 * | $11.58 | -11.6% | COMMON STOCK | 30744W107 |
| — | ST ENERGY TRANSI | 1,049,996 | $10.36M | 0.0% | $9.87 | $9.86 | — | COMMON STOCK | G8465L107 |
| — | MDC HOLDINGS INC | 320,535 | $10.36M | 0.0% | $32.31 | $34.50 | — | COMMON STOCK | 552676108 |
| PTC | PTC INC | 97,288 | $10.34M | 0.0% | $106.32 | $109.11 | -1.1% | COMMON STOCK | 69370C100 |
| — | LEAD EDGE GROW-A | 1,054,126 | $10.34M | 0.0% | $9.81 | $9.78 | — | COMMON STOCK | G54085108 |
| GFS | GLOBALFOUNDRIES | 256,239 | $10.34M | 0.0% | $40.35 * | $55.24 | -4.3% | COMMON STOCK | G39387108 |
| ARMK | ARAMARK | 337,522 | $10.34M | 0.0% | $30.63 * | $23.62 | 0.0% | COMMON STOCK | 03852U106 |
| — | JAWS HURRICANE-A | 1,061,400 | $10.34M | 0.0% | $9.74 | $9.76 | — | COMMON STOCK | 47201B103 |
| — | COWEN INC - A | 435,257 | $10.31M | 0.0% | $23.69 | $26.11 | — | COMMON STOCK | 223622606 |
| — | FRANCHISE GROUP | 293,617 | $10.3M | 0.0% | $35.07 | $36.88 | — | COMMON STOCK | 35180X105 |
| NTNX | NUTANIX INC - A | 699,834 | $10.24M | 0.0% | $14.63 * | $27.42 | -24.0% | COMMON STOCK | 67059N108 |
| HTHT | H WORLD GROU-ADR | 268,593 | $10.23M | 0.0% | $38.10 | $35.73 | — | ADR | 44332N106 |
| FMX | FOMENTO ECON-ADR | 151,507 | $10.23M | 0.0% | $67.50 | $67.68 | — | ADR | 344419106 |
| — | MUSIC ACQUIS-A | 1,041,467 | $10.21M | 0.0% | $9.80 | $9.70 | — | COMMON STOCK | 62752R100 |
| — | GORES HOLDI-CL A | 1,034,937 | $10.2M | 0.0% | $9.85 | $9.99 | — | COMMON STOCK | 382863108 |
| SIGA | SIGA TECH INC | 878,129 | $10.17M | 0.0% | $11.58 * | $6.86 | 0.0% | COMMON STOCK | 826917106 |
| EXE | CHESAPEAKE ENERG | 125,060 | $10.14M | 0.0% | $81.11 * | $52.85 | +43.8% | COMMON STOCK | 165167735 |
| GRBK | GREEN BRICK PART | 518,168 | $10.14M | 0.0% | $19.57 * | $21.06 | -0.4% | COMMON STOCK | 392709101 |
| MXL | MAXLINEAR | 298,193 | $10.13M | 0.0% | $33.97 * | $56.10 | -25.3% | COMMON STOCK | 57776J100 |
| HIG | HARTFORD FINL SV | 154,815 | $10.13M | 0.0% | $65.44 | $65.14 | +0.0% | COMMON STOCK | 416515104 |
| UTZ | UTZ BRANDS INC | 732,725 | $10.13M | 0.0% | $13.82 | $15.75 | -11.8% | COMMON STOCK | 918090101 |
| XYZ | July 22 Calls on SQ US at 65, American | 164,700 | $10.12M | 0.0% | $61.45 * | $185.70 | -50.8% | Call | 852234103 |
| WEC | WEC ENERGY GROUP | 100,219 | $10.09M | 0.0% | $100.65 * | $82.65 | +8.2% | COMMON STOCK | 92939U106 |
| — | EQUITY DISTRIB-A | 1,013,169 | $10.07M | 0.0% | $9.94 | $9.82 | — | COMMON STOCK | 29465E106 |
| — | SPORTS VENTURE-A | 1,022,343 | $10.07M | 0.0% | $9.85 | $9.69 | — | COMMON STOCK | G8372A103 |
| MS | MORGAN STANLEY | 132,300 | $10.06M | 0.0% | $76.05 * | $72.42 | 0.0% | COMMON STOCK | 617446448 |
| REAL | REALREAL INC/THE | 4,033,132 | $10.05M | 0.0% | $2.49 * | $12.36 | -64.0% | COMMON STOCK | 88339P101 |
| — | SOUTHWESTRN ENGY | 1,605,571 | $10.04M | 0.0% | $6.25 | $6.39 | — | COMMON STOCK | 845467109 |
| — | CMC MATERIALS IN | 57,479 | $10.03M | 0.0% | $174.52 | $186.88 | — | COMMON STOCK | 12571T100 |
| YPF | YPF SA-ADR | 3,072,748 | $10.02M | 0.0% | $3.26 | $3.91 | — | ADR | 984245100 |
| — | NABORS ENERGY -A | 1,000,390 | $10M | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 629567108 |
| — | FAST ACQUISITI-A | 1,024,548 | $10M | 0.0% | $9.76 | $9.75 | — | COMMON STOCK | 311874101 |
| — | SCREAMING EAG-A | 1,039,716 | $9.97M | 0.0% | $9.59 | — | — | Call | G79407121 |
| — | TIO TECH A- A | 1,018,171 | $9.948M | 0.0% | $9.77 | $9.69 | — | COMMON STOCK | G8T10C106 |
| HAIAF | HEALTHCARE AI -A | 1,002,198 | $9.942M | 0.0% | $9.92 | $9.86 | +0.7% | COMMON STOCK | G4373K109 |
| BAND | BANDWIDTH INC-A | 527,309 | $9.925M | 0.0% | $18.82 * | $61.86 | -62.6% | COMMON STOCK | 05988J103 |
| — | WORLD QUANTUM -A | 994,265 | $9.873M | 0.0% | $9.93 | $9.81 | — | COMMON STOCK | G5596W101 |
| — | OYSTER ENTE-CL A | 1,006,307 | $9.872M | 0.0% | $9.81 | $9.77 | — | COMMON STOCK | 69242M104 |
| — | AEQUI ACQUISIT-A | 998,014 | $9.861M | 0.0% | $9.88 | $9.65 | — | COMMON STOCK | 00775W102 |
| ATEK | ATHENA TECHNOL-A | 1,004,201 | $9.84M | 0.0% | $9.80 | $9.76 | +0.5% | COMMON STOCK | 04687C105 |
| — | PEGASUS DIGITA-A | 989,737 | $9.838M | 0.0% | $9.94 | $9.81 | — | COMMON STOCK | G69768102 |
| — | SCP & CO HEALT-A | 1,003,054 | $9.82M | 0.0% | $9.79 | $9.71 | — | COMMON STOCK | 784065104 |
| CB | CHUBB LTD | 49,860 | $9.802M | 0.0% | $196.59 | $192.40 | +2.0% | COMMON STOCK | H1467J104 |
| — | MSD ACQUISITION | 999,970 | $9.8M | 0.0% | $9.80 | $9.85 | — | COMMON STOCK | G5709C109 |
| — | MCLAREN TECH-A | 978,301 | $9.792M | 0.0% | $10.01 | $9.96 | — | COMMON STOCK | 58176U109 |
| — | GROWTH FOR GOOD | 999,998 | $9.781M | 0.0% | $9.78 | $9.72 | — | COMMON STOCK | G41522106 |
| — | GROWTH FOR GOOD | 999,998 | $9.781M | 0.0% | $9.78 | — | — | Call | G41522130 |
| SAIA | SAIA INC | 51,906 | $9.758M | 0.0% | $187.99 * | $200.92 | 0.0% | COMMON STOCK | 78709Y105 |
| HIMS | HIMS & HERS HEAL | 2,145,693 | $9.718M | 0.0% | $4.53 * | $4.62 | -7.6% | COMMON STOCK | 433000106 |
| HST | HOST HOTELS & RE | 618,135 | $9.692M | 0.0% | $15.68 | $15.67 | +0.7% | REIT | 44107P104 |
| — | HOME PLATE -CL A | 989,994 | $9.671M | 0.0% | $9.77 | $9.67 | — | COMMON STOCK | 43734R103 |
| — | SILVER SPIKE ACQ | 987,307 | $9.665M | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | G8201H105 |
| — | AF ACQUISITION-A | 991,358 | $9.657M | 0.0% | $9.74 | $9.76 | — | COMMON STOCK | 001040104 |
| — | FORTRESS CAPITAL | 979,298 | $9.646M | 0.0% | $9.85 | $9.77 | — | COMMON STOCK | G36427105 |
| OC | OWENS CORNING | 129,498 | $9.62M | 0.0% | $74.29 * | $88.29 | 0.0% | COMMON STOCK | 690742101 |
| DIS | WALT DISNEY CO/T | 101,837 | $9.613M | 0.0% | $94.40 * | $141.39 | -23.3% | COMMON STOCK | 254687106 |
| — | EQ HEALTH ACQU-A | 976,238 | $9.595M | 0.0% | $9.83 | $9.67 | — | COMMON STOCK | 26886A101 |
| — | SHELTER ACQ-A | 973,498 | $9.571M | 0.0% | $9.83 | $9.73 | — | COMMON STOCK | 822821104 |
| — | STRATIM CLOUD AC | 978,810 | $9.564M | 0.0% | $9.77 | $9.76 | — | COMMON STOCK | 86309R107 |
| — | RIGEL RESOURCE A | 960,912 | $9.552M | 0.0% | $9.94 | $9.93 | — | COMMON STOCK | G7573M106 |
| IMAQ | INTL MEDIA ACQ-A | 957,466 | $9.547M | 0.0% | $9.97 | $9.76 | +1.8% | COMMON STOCK | 459867107 |
| — | STONEBRIDGE ACQU | 954,451 | $9.544M | 0.0% | $10.00 | $9.96 | — | COMMON STOCK | G85094103 |
| — | INTERPRIVATE -A | 972,274 | $9.528M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 46064T102 |
| — | DPCM CAPITAL -A | 959,930 | $9.512M | 0.0% | $9.91 | $9.80 | — | COMMON STOCK | 23344P101 |
| — | AKERO THERAPEUTI | 1,005,682 | $9.504M | 0.0% | $9.45 | $9.45 | — | COMMON STOCK | 00973Y108 |
| — | HUDSON EXECUTIVE | 964,320 | $9.49M | 0.0% | $9.84 | $9.81 | — | COMMON STOCK | 443760103 |
| — | WORLDWIDE WEBB-A | 951,792 | $9.488M | 0.0% | $9.97 | $9.74 | — | COMMON STOCK | G97775103 |
| — | TRISTAR ACQUISIT | 962,403 | $9.479M | 0.0% | $9.85 | $9.76 | — | COMMON STOCK | G9074V106 |
| MU | October 22 Calls on MU US at 60, American | 171,000 | $9.456M | 0.0% | $55.30 * | $75.89 | -12.4% | Call | 595112103 |
| — | BEARD ENERGY T-A | 950,000 | $9.443M | 0.0% | $9.94 | $9.94 | — | COMMON STOCK | 07402Q101 |
| — | THUNDER BRIDGE-A | 961,111 | $9.438M | 0.0% | $9.82 | $9.74 | — | COMMON STOCK | 88605L107 |
| LEVI | LEVI STRAUSS-A | 572,992 | $9.351M | 0.0% | $16.32 | $16.32 | -1.0% | COMMON STOCK | 52736R102 |
| — | INSU ACQUISIT-A | 946,933 | $9.326M | 0.0% | $9.85 | $9.81 | — | COMMON STOCK | 457817104 |
| FA | FIRST ADVANTAGE | 731,724 | $9.273M | 0.0% | $12.67 * | $16.05 | -11.4% | COMMON STOCK | 31846B108 |
| SPY | SPDR S&P 500 ETF | 24,466 | $9.23M | 0.0% | $377.26 | $466.31 | — | ETP | 78462F103 |
| — | 7GC & CO HOLD-A | 939,355 | $9.226M | 0.0% | $9.82 | $9.73 | — | COMMON STOCK | 81786A107 |
| — | CIIG CAPITAL-A | 928,982 | $9.197M | 0.0% | $9.90 | $9.87 | — | COMMON STOCK | 12561U109 |
| — | SAPIENS INTL | 378,980 | $9.165M | 0.0% | $24.18 | $24.48 | — | COMMON STOCK | G7T16G103 |
| H | HYATT HOTELS-A | 123,616 | $9.137M | 0.0% | $73.91 * | $83.73 | +2.4% | COMMON STOCK | 448579102 |
| — | WARRIOR TECHN-A | 918,280 | $9.127M | 0.0% | $9.94 | $9.68 | — | COMMON STOCK | 936273101 |
| — | AVAYA HOLDINGS C | 4,065,442 | $9.106M | 0.0% | $2.24 | $2.24 | — | COMMON STOCK | 05351X101 |
| — | BULLPEN PARLAY-A | 900,000 | $9.099M | 0.0% | $10.11 | $9.87 | — | COMMON STOCK | G1792A100 |
| FNF | FIDELITY NATIONA | 246,027 | $9.093M | 0.0% | $36.96 * | $32.43 | 0.0% | COMMON STOCK | 31620R303 |
| PATH | UIPATH INC -CL A | 499,670 | $9.089M | 0.0% | $18.19 * | $21.50 | -13.0% | COMMON STOCK | 90364P105 |
| — | AFTERNEXT HEAL-A | 934,773 | $9.076M | 0.0% | $9.71 | $9.75 | — | COMMON STOCK | G01109100 |
| — | BIOTECH ACQUISIT | 916,942 | $9.076M | 0.0% | $9.90 | $9.80 | — | COMMON STOCK | G1125A108 |
| FFIN | FIRST FIN BANKSH | 230,240 | $9.041M | 0.0% | $39.27 * | $37.79 | 0.0% | COMMON STOCK | 32020R109 |
| — | D AND Z MEDIA-A | 919,717 | $9.022M | 0.0% | $9.81 | $9.70 | — | COMMON STOCK | 23305Q106 |
| COST | July 22 Puts on COST US at 480, American | 18,800 | $9.015M | 0.0% | $479.52 | $493.74 | -1.8% | Put | 22160K105 |
| PHYTF | PYROPHYTE ACQU-A | 900,400 | $9.003M | 0.0% | $10.00 | $9.87 | — | COMMON STOCK | G7308P101 |
| — | ARCTOS NORTHST-A | 916,712 | $9.002M | 0.0% | $9.82 | $9.76 | — | COMMON STOCK | G0477L100 |
| — | PONTEM CORP-CL A | 912,213 | $8.986M | 0.0% | $9.85 | — | — | Call | G71707122 |
| COP | August 22 Calls on COP US at 105, American | 100,000 | $8.981M | 0.0% | $89.81 | $89.94 | 0.0% | Call | 20825C104 |
| SNA | SNAP-ON INC | 45,506 | $8.965M | 0.0% | $197.01 | $191.38 | +1.2% | COMMON STOCK | 833034101 |
| — | AVALON ACQUISI-A | 896,363 | $8.953M | 0.0% | $9.99 | $9.88 | — | COMMON STOCK | 05338E101 |
| — | CONCORD ACQUIS-A | 898,900 | $8.935M | 0.0% | $9.94 | $9.91 | — | COMMON STOCK | 20607V106 |
| ACDC | PROFRAC HOLDIN-A | 487,895 | $8.933M | 0.0% | $18.31 * | $19.60 | 0.0% | COMMON STOCK | 74319N100 |
| — | SOCIAL CAPITAL-A | 917,979 | $8.924M | 0.0% | $9.72 | $9.77 | — | COMMON STOCK | G8253U103 |
| NE1USD | NOBLE CORP | 351,857 | $8.92M | 0.0% | $25.35 | $29.76 | — | COMMON STOCK | G6610J209 |
| DXCM | DEXCOM | 119,525 | $8.909M | 0.0% | $74.54 * | $91.26 | 0.0% | COMMON STOCK | 252131107 |
| — | FRONTLINE LTD | 1,003,016 | $8.886M | 0.0% | $8.86 | $8.80 | — | COMMON STOCK | G3682E192 |
| — | RECHARGE ACQUI-A | 886,420 | $8.873M | 0.0% | $10.01 | $9.80 | — | COMMON STOCK | 756229100 |
| — | ARTEMIS STRATEGI | 890,799 | $8.854M | 0.0% | $9.94 | $10.03 | — | COMMON STOCK | 04303A103 |
| — | SOUTHPORT ACQUIS | 891,334 | $8.843M | 0.0% | $9.92 | $9.93 | — | COMMON STOCK | 84465L105 |
| — | DROPBOX INC | 10,000,000 | $8.834M | 0.0% | $0.88 | $0.94 | — | Convertible Debt | 26210CAD6 |
| NVDA | November 22 Puts on NVDA US at 150, American | 58,200 | $8.822M | 0.0% | $151.58 * | $24.82 | -24.1% | Put | 67066G104 |
| — | PROMETHEUS BIOSC | 311,670 | $8.801M | 0.0% | $28.24 | $35.78 | — | COMMON STOCK | 74349U108 |
| — | TB SA ACQUISIT-A | 899,985 | $8.8M | 0.0% | $9.78 | $9.68 | — | COMMON STOCK | G8657L105 |
| C | CITIGROUP INC | 189,700 | $8.724M | 0.0% | $45.99 * | $49.28 | -11.2% | COMMON STOCK | 172967424 |
| GSAQ | GLOBAL SYNERGY-A | 872,761 | $8.693M | 0.0% | $9.96 | $9.77 | — | COMMON STOCK | G3934J106 |
| — | DA32 LIFE SCIE-A | 896,939 | $8.692M | 0.0% | $9.69 | $9.79 | — | COMMON STOCK | 23312M106 |
| — | PRIME IMPACT A-A | 867,026 | $8.671M | 0.0% | $10.00 | $10.08 | — | COMMON STOCK | G61074103 |
| — | DEEP LAKE CA-CLA | 879,715 | $8.663M | 0.0% | $9.85 | $9.77 | — | COMMON STOCK | G27029100 |
| AAPL | November 22 Calls on AAPL US at 150, American | 63,200 | $8.64M | 0.0% | $136.71 * | $145.36 | +2.3% | Call | 037833100 |
| MCW | MISTER CAR WASH | 793,446 | $8.633M | 0.0% | $10.88 * | $15.70 | -17.1% | COMMON STOCK | 60646V105 |
| GTAC | GLOBAL TECHNOL-A | 859,581 | $8.579M | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | G3934N107 |
| — | PMV CONSUMER -A | 864,700 | $8.578M | 0.0% | $9.92 | $9.70 | — | COMMON STOCK | 693486102 |
| AEE | AMEREN CORP | 94,832 | $8.567M | 0.0% | $90.34 * | $80.94 | +2.3% | COMMON STOCK | 023608102 |
| — | GO ACQUISITION-A | 857,879 | $8.561M | 0.0% | $9.98 | — | — | Call | 362019119 |
| MFC | MANULIFE FIN | 493,884 | $8.552M | 0.0% | $17.32 * | $19.40 | -2.6% | COMMON STOCK | 56501R106 |
| — | G&P ACQUISIT-A | 859,458 | $8.542M | 0.0% | $9.94 | $9.83 | — | COMMON STOCK | 36146G103 |
| — | FUTURE HEALTH ES | 863,753 | $8.541M | 0.0% | $9.89 | $9.75 | — | COMMON STOCK | 36118W102 |
| — | GAMING & HOSPI-A | 871,996 | $8.529M | 0.0% | $9.78 | $9.66 | — | COMMON STOCK | 364681106 |
| — | Z-WORK ACQUIS-A | 863,521 | $8.488M | 0.0% | $9.83 | $9.74 | — | COMMON STOCK | 98880C102 |
| — | 7 ACQUISITION -A | 853,035 | $8.488M | 0.0% | $9.95 | $9.93 | — | COMMON STOCK | G80694105 |
| — | ACCRETION ACQUIS | 860,690 | $8.478M | 0.0% | $9.85 | $9.76 | — | COMMON STOCK | 00438Y107 |
| — | BLUE WHALE ACQ-A | 876,420 | $8.476M | 0.0% | $9.67 | $9.69 | — | COMMON STOCK | G1330M103 |
| — | CENAQ ENERGY-A | 842,607 | $8.475M | 0.0% | $10.06 | $9.92 | — | COMMON STOCK | 15130M102 |
| OLLI | OLLIE'S BARGAIN | 144,256 | $8.475M | 0.0% | $58.75 * | $53.33 | -5.2% | COMMON STOCK | 681116109 |
| — | NEWHOLD INVEST-A | 857,496 | $8.463M | 0.0% | $9.87 | $9.75 | — | COMMON STOCK | 651450108 |
| — | PINE ISLAND-CL A | 857,436 | $8.461M | 0.0% | $9.87 | $9.84 | — | COMMON STOCK | 722615101 |
| — | PING IDENTITY HO | 466,043 | $8.455M | 0.0% | $18.14 | $20.77 | — | COMMON STOCK | 72341T103 |
| RPD | RAPID7 INC | 126,479 | $8.448M | 0.0% | $66.79 * | $82.63 | 0.0% | COMMON STOCK | 753422104 |
| — | DMY TECHNOLOGY G | 863,459 | $8.444M | 0.0% | $9.78 | $9.82 | — | COMMON STOCK | 233247105 |
| — | AVANTI ACQUISI-A | 850,000 | $8.423M | 0.0% | $9.91 | — | — | Call | G0682V125 |
| SBSW | SIBANYE-STI-ADR | 844,475 | $8.419M | 0.0% | $9.97 | $12.32 | — | ADR | 82575P107 |
| WRBY | WARBY PARKER-A | 746,709 | $8.409M | 0.0% | $11.26 * | $20.09 | 0.0% | COMMON STOCK | 93403J106 |
| — | NEWCOURT ACQ-A | 835,793 | $8.399M | 0.0% | $10.05 | $9.95 | — | COMMON STOCK | G6448C103 |
| — | INFINITE AC-CL A | 849,998 | $8.398M | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | G48028107 |
| — | EXCELFIN ACQUI-A | 838,907 | $8.397M | 0.0% | $10.01 | $9.87 | — | COMMON STOCK | 30069X102 |
| CIBR | FT NAS CYBER ETF | 208,455 | $8.387M | 0.0% | $40.23 | $46.14 | — | ETP | 33734X846 |
| CPRI | CAPRI HOLDINGS L | 204,491 | $8.387M | 0.0% | $41.01 * | $44.21 | +5.3% | COMMON STOCK | G1890L107 |
| — | MAGNUM OPUS AC-A | 856,110 | $8.383M | 0.0% | $9.79 | $9.70 | — | COMMON STOCK | G5S70A104 |
| — | VECTOIQ ACQ-CL A | 851,831 | $8.382M | 0.0% | $9.84 | $9.79 | — | COMMON STOCK | 92244F109 |
| — | VIRGIN GALACTIC | 1,389,329 | $8.365M | 0.0% | $6.02 | $7.83 | — | COMMON STOCK | 92766K106 |
| MGM | MGM RESORTS INTE | 288,752 | $8.359M | 0.0% | $28.95 * | $41.80 | -14.2% | COMMON STOCK | 552953101 |
| MATV | MATIV INC | 332,314 | $8.347M | 0.0% | $25.12 * | $23.53 | -5.5% | COMMON STOCK | 808541106 |
| — | ITIQUIRA ACQUI-A | 848,254 | $8.346M | 0.0% | $9.84 | $9.75 | — | COMMON STOCK | G49773107 |
| — | SOCIAL CAPITAL-A | 859,707 | $8.345M | 0.0% | $9.71 | $9.77 | — | COMMON STOCK | G8253Y105 |
| — | CORAZON CAPIT-A | 849,988 | $8.312M | 0.0% | $9.78 | $9.70 | — | COMMON STOCK | G24237102 |
| — | ESGEN ACQUISIT-A | 826,707 | $8.307M | 0.0% | $10.05 | $9.93 | — | COMMON STOCK | G3R95N103 |
| BRLS | OXUS ACQUISITI-A | 831,142 | $8.303M | 0.0% | $9.99 | $9.90 | +0.9% | COMMON STOCK | G6859L105 |
| ALK | ALASKA AIR GROUP | 206,907 | $8.287M | 0.0% | $40.05 * | $51.82 | -5.8% | COMMON STOCK | 011659109 |
| JOYY | JOYY INC-ADR | 277,144 | $8.276M | 0.0% | $29.86 | $39.61 | — | ADR | 46591M109 |
| SO | SOUTHERN CO | 116,000 | $8.273M | 0.0% | $71.32 * | $64.29 | 0.0% | COMMON STOCK | 842587107 |
| LIT | GLOBAL X LITHIUM | 113,901 | $8.272M | 0.0% | $72.62 | $72.62 | — | ETP | 37954Y855 |
| SACQF | SPREE ACQUISITIO | 827,600 | $8.259M | 0.0% | $9.98 | $9.95 | — | COMMON STOCK | G83745102 |
| — | B RILEY PRINCI-A | 845,134 | $8.241M | 0.0% | $9.75 | $9.70 | — | COMMON STOCK | 05602L104 |
| NVAX | NOVAVAX INC | 160,157 | $8.235M | 0.0% | $51.42 | $64.94 | -20.3% | COMMON STOCK | 670002401 |
| BWA | BORGWARNER INC | 246,720 | $8.234M | 0.0% | $33.37 * | $31.25 | 0.0% | COMMON STOCK | 099724106 |
| — | MOUNT RAINIER AC | 818,281 | $8.232M | 0.0% | $10.06 | $9.98 | — | COMMON STOCK | 623006103 |
| — | MERCURY ECOMMERC | 832,000 | $8.229M | 0.0% | $9.89 | $9.79 | — | COMMON STOCK | 589381102 |
| — | ENDURANC-CLASS A | 835,331 | $8.228M | 0.0% | $9.85 | $9.78 | — | COMMON STOCK | G3041W107 |
| HCA | HCA HEALTHCARE I | 48,839 | $8.207M | 0.0% | $168.04 * | $226.87 | -8.3% | COMMON STOCK | 40412C101 |
| — | 10X CAPITAL VE-A | 829,435 | $8.194M | 0.0% | $9.88 | $9.79 | — | COMMON STOCK | G87076108 |
| — | PLAYA HOTELS & R | 1,192,333 | $8.192M | 0.0% | $6.87 | $8.07 | — | COMMON STOCK | N70544106 |
| MA | October 22 Calls on MA US at 340, American | 25,900 | $8.183M | 0.0% | $315.95 * | $340.75 | -1.0% | Call | 57636Q104 |
| KSA | ISHARES MSCI SAU | 197,617 | $8.179M | 0.0% | $41.39 | $41.44 | — | ETP | 46434V423 |
| HD | July 22 Calls on HD US at 277.5, American | 29,800 | $8.168M | 0.0% | $274.09 | $292.26 | -8.0% | Call | 437076102 |
| EH | EHANG HOLDINGS | 882,416 | $8.162M | 0.0% | $9.25 | $12.86 | — | ADR | 26853E102 |
| — | TREEHOUSE FOODS | 194,893 | $8.151M | 0.0% | $41.82 | $41.82 | — | COMMON STOCK | 89469A104 |
| BIGGQ | BIG LOTS INC | 388,091 | $8.14M | 0.0% | $20.97 * | $27.59 | 0.0% | COMMON STOCK | 089302103 |
| — | PEARL HOLDINGS-A | 810,156 | $8.134M | 0.0% | $10.04 | $9.87 | — | COMMON STOCK | G44525106 |
| STZ | CONSTELLATION-A | 34,901 | $8.134M | 0.0% | $233.06 | $215.74 | +5.9% | COMMON STOCK | 21036P108 |
| — | LOGISTICS INN-A | 835,837 | $8.125M | 0.0% | $9.72 | $9.75 | — | COMMON STOCK | 54141L100 |
| — | EVE MOBILITY A-A | 817,796 | $8.103M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | G3218G109 |
| — | FIRST RESERVE-A | 828,509 | $8.094M | 0.0% | $9.77 | $9.76 | — | COMMON STOCK | 336169107 |
| GLNG | GOLAR LNG LTD | 355,382 | $8.086M | 0.0% | $22.75 * | $12.78 | +69.9% | COMMON STOCK | G9456A100 |
| — | ICONIC SPORTS-A | 808,264 | $8.083M | 0.0% | $10.00 | — | — | Call | G4712C115 |
| ABNB | July 22 Calls on ABNB US at 105, American | 90,700 | $8.08M | 0.0% | $89.08 * | $154.93 | -16.0% | Call | 009066101 |
| VMCAF | VALUENCE MERG-A | 805,952 | $8.068M | 0.0% | $10.01 | $10.01 | — | COMMON STOCK | G9R16L100 |
| — | SILVER CREST A-A | 815,000 | $8.036M | 0.0% | $9.86 | — | — | Call | G81355128 |
| EQR | EQUITY RESIDENTI | 111,190 | $8.031M | 0.0% | $72.23 * | $69.62 | -2.1% | REIT | 29476L107 |
| REEUF | CARTESIAN GROWTH | 800,000 | $8.016M | 0.0% | $10.02 | $10.02 | — | UNIT | G19305104 |
| — | BATTERY FUTURE-A | 806,320 | $8.014M | 0.0% | $9.94 | $9.90 | — | COMMON STOCK | G0888J108 |
| DDOG | DATADOG INC-A | 84,079 | $8.008M | 0.0% | $95.24 * | $160.01 | -31.3% | COMMON STOCK | 23804L103 |
| KR | KROGER CO | 169,117 | $8.005M | 0.0% | $47.33 * | $49.21 | 0.0% | COMMON STOCK | 501044101 |
| — | ROCKET INTERN-A | 818,115 | $8.001M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | G7613T103 |
| — | 10X CAPITAL VE-A | 799,998 | $8M | 0.0% | $10.00 | $9.98 | — | COMMON STOCK | G87077106 |
| ACVA | ACV AUCTIONS-A | 1,222,913 | $7.998M | 0.0% | $6.54 * | $17.15 | -40.0% | COMMON STOCK | 00091G104 |
| PLAB | PHOTRONICS INC | 410,296 | $7.994M | 0.0% | $19.48 * | $17.52 | 0.0% | COMMON STOCK | 719405102 |
| — | FIGURE ACQUISI-A | 815,556 | $7.993M | 0.0% | $9.80 | $9.85 | — | COMMON STOCK | 302438106 |
| — | LEFTERIS ACQU-A | 804,291 | $7.971M | 0.0% | $9.91 | $9.79 | — | COMMON STOCK | 52470X109 |
| EMHY | ISHARES EMERGING | 231,374 | $7.966M | 0.0% | $34.43 | $42.42 | — | ETP | 464286285 |
| WFC | July 22 Calls on WFC US at 39, American | 202,900 | $7.953M | 0.0% | $39.20 | $46.56 | -14.2% | Call | 949746101 |
| ZLSSF | XPAC ACQUISITI-A | 812,447 | $7.896M | 0.0% | $9.72 | $9.68 | +0.6% | COMMON STOCK | G9831X106 |
| — | MYOVANT SCIENCES | 633,305 | $7.872M | 0.0% | $12.43 | $12.43 | — | COMMON STOCK | G637AM102 |
| — | MEDTECH ACQUISIT | 795,519 | $7.829M | 0.0% | $9.84 | $9.67 | — | COMMON STOCK | 58507N105 |
| — | VIPER ENERGY PAR | 293,013 | $7.82M | 0.0% | $26.69 | $26.69 | — | COMMON STOCK | 92763M105 |
| PRU | PRUDENTL FINL | 81,029 | $7.753M | 0.0% | $95.68 * | $63.87 | +38.5% | COMMON STOCK | 744320102 |
| — | THRIVE ACQUISI-A | 770,948 | $7.748M | 0.0% | $10.05 | $9.98 | — | COMMON STOCK | G7158C101 |
| WST | WEST PHARMACEUT | 25,543 | $7.723M | 0.0% | $302.35 * | $322.31 | 0.0% | COMMON STOCK | 955306105 |
| — | ENPHYS ACQU CORP | 800,912 | $7.712M | 0.0% | $9.63 | — | — | Call | G3167L117 |
| — | ANDRETTI ACQUISI | 772,414 | $7.709M | 0.0% | $9.98 | $10.56 | — | COMMON STOCK | G26735103 |
| — | ISTAR INC | 561,770 | $7.701M | 0.0% | $13.71 | $15.33 | — | REIT | 45031U101 |
| TROW | T ROWE PRICE GRP | 67,757 | $7.696M | 0.0% | $113.58 * | $162.76 | -34.2% | COMMON STOCK | 74144T108 |
| — | GROUP NINE -CL A | 780,790 | $7.685M | 0.0% | $9.84 | $9.75 | — | COMMON STOCK | 39947R104 |
| — | ASPEN TECHNOLOGY | 41,790 | $7.676M | 0.0% | $183.68 | $183.68 | — | COMMON STOCK | 29109X106 |
| — | AHREN ACQUISIT-A | 769,796 | $7.644M | 0.0% | $9.93 | $9.92 | — | COMMON STOCK | G01322109 |
| — | FAZE HOLDINGS IN | 766,443 | $7.634M | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 31423J102 |
| — | MOUNT RAINIER AC | 758,646 | $7.631M | 0.0% | $10.06 | — | — | Call | 623006111 |
| NWSA | NEWS CORP-CL A | 487,922 | $7.601M | 0.0% | $15.58 * | $18.04 | -1.3% | COMMON STOCK | 65249B109 |
| — | M3-BRIGADE ACQUI | 757,038 | $7.548M | 0.0% | $9.97 | $9.87 | — | COMMON STOCK | 55407R103 |
| TGT | TARGET CORP | 53,389 | $7.54M | 0.0% | $141.23 * | $165.60 | +2.8% | COMMON STOCK | 87612E106 |
| TWLO | TWILIO INC - A | 89,878 | $7.533M | 0.0% | $83.81 * | $111.87 | 0.0% | COMMON STOCK | 90138F102 |
| — | HCM ACQUISITI-A | 749,996 | $7.53M | 0.0% | $10.04 | $9.97 | — | COMMON STOCK | G4365A101 |
| — | INTERPRIVATE-A | 767,230 | $7.519M | 0.0% | $9.80 | $9.74 | — | COMMON STOCK | 46064R106 |
| LNTH | LANTHEUS HOLDING | 113,803 | $7.514M | 0.0% | $66.03 * | $31.34 | +101.2% | COMMON STOCK | 516544103 |
| — | INTERPUBLIC GRP | 271,694 | $7.48M | 0.0% | $27.53 | $28.01 | -1.7% | COMMON STOCK | 460690100 |
| BLUAF | BLUERIVER ACQU-A | 760,425 | $7.474M | 0.0% | $9.83 | $9.72 | +1.0% | COMMON STOCK | G1261Q107 |
| — | YAMANA GOLD INC | 1,605,681 | $7.466M | 0.0% | $4.65 | $4.65 | — | COMMON STOCK | 98462Y100 |
| — | INSTIL BIO INC | 1,615,858 | $7.465M | 0.0% | $4.62 | $16.27 | — | COMMON STOCK | 45783C101 |
| LCII | LCI INDUSTRIES | 66,714 | $7.464M | 0.0% | $111.88 * | $95.57 | -1.1% | COMMON STOCK | 50189K103 |
| — | EAGLE BULK SHIPP | 143,858 | $7.464M | 0.0% | $51.88 | $67.91 | — | COMMON STOCK | Y2187A150 |
| — | PEPPERLIME HEA-A | 748,549 | $7.463M | 0.0% | $9.97 | $9.80 | — | COMMON STOCK | G70021103 |
| — | AEA-BRIDGES-CL A | 749,997 | $7.441M | 0.0% | $9.92 | — | — | Call | G01046112 |
| DUOL | DUOLINGO | 84,916 | $7.435M | 0.0% | $87.56 | $129.51 | -31.8% | COMMON STOCK | 26603R106 |
| — | FORTRESS VALUE-A | 755,386 | $7.425M | 0.0% | $9.83 | $9.82 | — | COMMON STOCK | 34964G107 |
| — | AUTHENTIC EQUI-A | 752,793 | $7.416M | 0.0% | $9.85 | $9.73 | — | COMMON STOCK | G06607108 |
| — | EDIFY ACQUISIT-A | 753,861 | $7.404M | 0.0% | $9.82 | $9.72 | — | COMMON STOCK | 28059Q103 |
| — | FISCALNOTE HOLDI | 745,454 | $7.395M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 337655104 |
| — | IRON SPARK I-A | 750,000 | $7.388M | 0.0% | $9.85 | $9.94 | — | COMMON STOCK | 46301G103 |
| — | ARES ACQUISITI-A | 750,363 | $7.376M | 0.0% | $9.83 | — | — | Call | G33032122 |
| — | VPC IMPACT ACQ-A | 751,539 | $7.367M | 0.0% | $9.80 | $9.78 | — | COMMON STOCK | G9460L126 |
| — | TALON 1 ACQUIS-A | 732,148 | $7.365M | 0.0% | $10.06 | $9.93 | — | COMMON STOCK | G86656108 |
| BYNO | BYNORDIC ACQUISI | 742,498 | $7.358M | 0.0% | $9.91 | $9.94 | 0.0% | COMMON STOCK | 124420100 |
| — | KKR ACQUISITIO-A | 749,871 | $7.342M | 0.0% | $9.79 | — | — | Call | 48253T117 |
| — | PROKIDNEY CORP | 736,968 | $7.334M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | G7S53R104 |
| — | TRAJECTORY ALPHA | 742,500 | $7.321M | 0.0% | $9.86 | $9.76 | — | COMMON STOCK | 89301B104 |
| MGA | MAGNA INTL | 133,339 | $7.32M | 0.0% | $54.90 * | $64.53 | -17.1% | COMMON STOCK | 559222401 |
| — | SPINDLETOP HEA-A | 731,044 | $7.31M | 0.0% | $10.00 | $10.03 | — | COMMON STOCK | 84854Q103 |
| KTB | KONTOOR BRAND | 218,822 | $7.303M | 0.0% | $33.37 * | $48.81 | -20.4% | COMMON STOCK | 50050N103 |
| — | SCHULTZE SPEC-A | 741,526 | $7.296M | 0.0% | $9.84 | $9.73 | — | COMMON STOCK | 808212104 |
| — | GOOD WORKS II AC | 734,151 | $7.284M | 0.0% | $9.92 | $9.77 | — | COMMON STOCK | 38216G104 |
| NVCR | NOVOCURE LTD | 104,760 | $7.282M | 0.0% | $69.51 * | $75.33 | 0.0% | COMMON STOCK | G6674U108 |
| — | FTAC ZEUS ACQU-A | 735,000 | $7.269M | 0.0% | $9.89 | — | — | Call | 30320F114 |
| — | ARBOR RAPHA CAPI | 724,590 | $7.268M | 0.0% | $10.03 | $9.97 | — | COMMON STOCK | 03881F104 |
| FOUR | SHIFT4 PAYMENT-A | 219,762 | $7.266M | 0.0% | $33.06 * | $47.21 | 0.0% | COMMON STOCK | 82452J109 |
| — | MARBLEGATE ACQ-A | 734,998 | $7.261M | 0.0% | $9.88 | — | — | Call | 56608A113 |
| — | POWER & DIGITA-A | 732,886 | $7.212M | 0.0% | $9.84 | — | — | Call | 73919C118 |
| — | BANNER ACQUISITI | 728,334 | $7.195M | 0.0% | $9.88 | $9.76 | — | COMMON STOCK | 06654K101 |
| — | ASTREA ACQU-CL A | 736,140 | $7.191M | 0.0% | $9.77 | $9.93 | — | COMMON STOCK | 04637C106 |
| — | JUPITER ACQUISIT | 746,578 | $7.188M | 0.0% | $9.63 | $9.61 | — | COMMON STOCK | 482082104 |
| — | KIMBELL TIGER-A | 716,846 | $7.183M | 0.0% | $10.02 | $10.02 | — | COMMON STOCK | 49436K106 |
| BFAM | BRIGHT HORIZONS | 84,868 | $7.173M | 0.0% | $84.52 * | $99.39 | 0.0% | COMMON STOCK | 109194100 |
| — | ATLANTICA SUSTAI | 220,853 | $7.126M | 0.0% | $32.27 | $35.09 | — | COMMON STOCK | G0751N103 |
| — | BITE ACQUISITION | 724,211 | $7.105M | 0.0% | $9.81 | $9.75 | — | COMMON STOCK | 09175K105 |
| — | NEW VISTA ACQ-A | 722,827 | $7.096M | 0.0% | $9.82 | $9.71 | — | COMMON STOCK | G6529L105 |
| — | ALTIMAR ACQUISIT | 722,748 | $7.091M | 0.0% | $9.81 | $9.75 | — | COMMON STOCK | G0370U108 |
| — | CORSAIR PARTN-A | 731,587 | $7.082M | 0.0% | $9.68 | $9.80 | — | COMMON STOCK | G2540H108 |
| — | CASCADIA AC-CL A | 723,914 | $7.08M | 0.0% | $9.78 | $9.73 | — | COMMON STOCK | 14739D100 |
| — | COLOMBIER ACQU-A | 732,652 | $7.063M | 0.0% | $9.64 | $9.67 | — | COMMON STOCK | 19533H108 |
| HQY | HEALTHEQUITY INC | 114,988 | $7.059M | 0.0% | $61.39 * | $63.62 | +0.7% | COMMON STOCK | 42226A107 |
| — | SPORTSTEK ACQU-A | 721,149 | $7.052M | 0.0% | $9.78 | $9.73 | — | COMMON STOCK | 849196100 |
| IVAUF | INVESTCORP INDIA | 700,000 | $7.049M | 0.0% | $10.07 | $10.07 | — | UNIT | G49219119 |
| — | SCION TECH GRO-A | 712,561 | $7.042M | 0.0% | $9.88 | — | — | Call | G31067112 |
| — | BELLUS HEALTH IN | 762,104 | $7.041M | 0.0% | $9.24 | $9.24 | — | COMMON STOCK | 07987C204 |
| — | MANDIANT INC | 321,890 | $7.025M | 0.0% | $21.82 | $17.57 | — | COMMON STOCK | 562662106 |
| — | MASON INDUS-CL A | 716,131 | $7.005M | 0.0% | $9.78 | — | — | Call | 57520Y114 |
| — | PROGRESS ACQUI-A | 702,220 | $6.95M | 0.0% | $9.90 | $9.77 | — | COMMON STOCK | 74327P105 |
| YOU | CLEAR SECURE I-A | 347,380 | $6.948M | 0.0% | $20.00 * | $29.01 | -16.8% | COMMON STOCK | 18467V109 |
| UEC | URANIUM ENERGY | 2,249,977 | $6.931M | 0.0% | $3.08 * | $3.56 | +16.8% | COMMON STOCK | 916896103 |
| — | LAREDO PETROLEUM | 100,477 | $6.928M | 0.0% | $68.95 | $78.26 | — | COMMON STOCK | 516806205 |
| — | AEROJET ROCKETDY | 170,453 | $6.921M | 0.0% | $40.60 | $47.02 | — | COMMON STOCK | 007800105 |
| — | AURORA ACQUISITI | 703,616 | $6.897M | 0.0% | $9.80 | $9.90 | — | COMMON STOCK | G0698L103 |
| — | VELOCITY ACQU-A | 704,539 | $6.896M | 0.0% | $9.79 | $9.80 | — | COMMON STOCK | 92259E104 |
| — | ARYA SCIENCES-A | 700,036 | $6.869M | 0.0% | $9.81 | $9.88 | — | COMMON STOCK | G31659108 |
| — | ANZU SPECIAL | 696,957 | $6.864M | 0.0% | $9.85 | — | — | Call | 03737A119 |
| — | IRIS ACQUISITION | 699,984 | $6.855M | 0.0% | $9.79 | $9.75 | — | COMMON STOCK | 89601Y101 |
| — | TWIN RIDGE CAP-A | 695,137 | $6.855M | 0.0% | $9.86 | $9.66 | — | COMMON STOCK | G9151L104 |
| VRNS | VARONIS SYSTEMS | 233,566 | $6.848M | 0.0% | $29.32 * | $52.01 | -28.5% | COMMON STOCK | 922280102 |
| HLNE | HAMILTON LANE-A | 101,804 | $6.841M | 0.0% | $67.20 * | $80.39 | -14.3% | COMMON STOCK | 407497106 |
| — | SUSTAINABLE D-A | 697,109 | $6.839M | 0.0% | $9.81 | — | — | Call | 86934L111 |
| — | SLAM CORP-A | 696,586 | $6.835M | 0.0% | $9.81 | — | — | Call | G8210L121 |
| — | AUSTERLITZ ACQ-A | 700,839 | $6.833M | 0.0% | $9.75 | — | — | Call | G0633U127 |
| PATK | PATRICK INDS INC | 131,768 | $6.831M | 0.0% | $51.84 * | $36.67 | 0.0% | COMMON STOCK | 703343103 |
| — | BIG SKY GROWTH P | 700,311 | $6.821M | 0.0% | $9.74 | $9.78 | — | COMMON STOCK | 08954L102 |
| HUBG | HUB GROUP-A | 96,070 | $6.815M | 0.0% | $70.94 * | $36.19 | -3.2% | COMMON STOCK | 443320106 |
| PSO | PEARSON PLC-ADR | 738,432 | $6.807M | 0.0% | $9.22 | $9.97 | — | ADR | 705015105 |
| FSLY | FASTLY INC -CL A | 584,177 | $6.784M | 0.0% | $11.61 * | $23.35 | -39.6% | COMMON STOCK | 31188V100 |
| — | CLOVER LEAF CA-A | 669,200 | $6.781M | 0.0% | $10.13 | $9.98 | — | COMMON STOCK | 18915E105 |
| — | HAMILTON LANE-A | 689,218 | $6.769M | 0.0% | $9.82 | $9.75 | — | COMMON STOCK | 40749M103 |
| DPZ | DOMINO'S PIZZA | 17,350 | $6.761M | 0.0% | $389.68 * | $351.31 | 0.0% | COMMON STOCK | 25754A201 |
| — | CONTL RES INC/OK | 103,077 | $6.736M | 0.0% | $65.35 | $65.35 | — | COMMON STOCK | 212015101 |
| — | TCV ACQUISITIO-A | 690,000 | $6.73M | 0.0% | $9.75 | $9.88 | — | COMMON STOCK | G8704C124 |
| PFE | September 22 Calls on PFE US at 52.5, American | 128,400 | $6.728M | 0.0% | $52.40 * | $40.79 | +2.9% | Call | 717081103 |
| OMC | OMNICOM GROUP | 105,644 | $6.722M | 0.0% | $63.63 * | $65.19 | 0.0% | COMMON STOCK | 681919106 |
| — | GLOBAL BUSINESS | 1,062,222 | $6.702M | 0.0% | $6.31 | — | — | Call | G0411R114 |
| — | PRIMO WATER CORP | 497,496 | $6.658M | 0.0% | $13.38 | $13.43 | — | COMMON STOCK | 74167P108 |
| PNSTQ | BANYAN ACQUISI-A | 668,371 | $6.658M | 0.0% | $9.96 | $9.94 | — | COMMON STOCK | 06690B107 |
| — | FORGEROCK INC-A | 310,681 | $6.655M | 0.0% | $21.42 | $21.46 | — | COMMON STOCK | 34631B101 |
| — | FORWARD AIR CORP | 72,059 | $6.627M | 0.0% | $91.97 | $108.37 | — | COMMON STOCK | 349853101 |
| HD | July 22 Puts on HD US at 275, American | 24,000 | $6.577M | 0.0% | $274.04 | $292.26 | -8.0% | Put | 437076102 |
| — | ATHLON ACQUISITI | 666,869 | $6.57M | 0.0% | $9.85 | — | — | Call | 04748A114 |
| — | MERCATO PARTNE-A | 659,474 | $6.57M | 0.0% | $9.96 | $9.83 | — | COMMON STOCK | 58759A108 |
| — | LEARN CW INV-A | 660,777 | $6.567M | 0.0% | $9.94 | $9.98 | — | COMMON STOCK | G54157105 |
| ENVX | ENOVIX CORP | 735,445 | $6.554M | 0.0% | $8.91 * | $16.54 | -35.0% | COMMON STOCK | 293594107 |
| DBI | DESIGNER BRAND-A | 501,425 | $6.549M | 0.0% | $13.06 | $12.82 | +0.8% | COMMON STOCK | 250565108 |
| — | SOCIAL LEVERA-A | 664,542 | $6.533M | 0.0% | $9.83 | $9.78 | — | COMMON STOCK | 83363K102 |
| ELAN | ELANCO ANIMAL HE | 332,533 | $6.527M | 0.0% | $19.63 * | $24.25 | -2.4% | COMMON STOCK | 28414H103 |
| VIR | VIR BIOTECHNOLOG | 256,076 | $6.524M | 0.0% | $25.48 * | $23.35 | 0.0% | COMMON STOCK | 92764N102 |
| — | Altimeter Growth | 661,378 | $6.521M | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | G0371B109 |
| EWY | ISHARES-S KOREA | 112,007 | $6.518M | 0.0% | $58.19 | $58.19 | — | ETP | 464286772 |
| SNAP | July 22 Calls on SNAP US at 34, American | 495,000 | $6.499M | 0.0% | $13.13 * | $56.28 | -59.5% | Call | 83304A106 |
| — | BILANDER ACQUI-A | 668,959 | $6.476M | 0.0% | $9.68 | $9.71 | — | COMMON STOCK | 09001T106 |
| TDG | TRANSDIGM GROUP | 12,017 | $6.45M | 0.0% | $536.74 * | $533.42 | -8.0% | COMMON STOCK | 893641100 |
| EGP | EASTGROUP PROP | 41,743 | $6.44M | 0.0% | $154.28 | $154.28 | — | REIT | 277276101 |
| — | MDH ACQUISIT-A | 655,000 | $6.439M | 0.0% | $9.83 | — | — | Call | 55283P114 |
| — | NATURA &CO H-ADR | 1,236,222 | $6.439M | 0.0% | $5.21 | $6.03 | — | ADR | 63884N108 |
| CNQ | CAN NATURAL RES | 119,924 | $6.438M | 0.0% | $53.68 * | $24.94 | +2.6% | COMMON STOCK | 136385101 |
| UAL | UNITED AIRLINES | 181,725 | $6.437M | 0.0% | $35.42 * | $43.89 | 0.0% | COMMON STOCK | 910047109 |
| JBLU | JETBLUE AIRWAYS | 768,516 | $6.432M | 0.0% | $8.37 * | $10.69 | 0.0% | COMMON STOCK | 477143101 |
| — | FINNOVATE ACQUIS | 646,429 | $6.426M | 0.0% | $9.94 | $9.89 | — | COMMON STOCK | G3R34K103 |
| — | GOGREEN INVESTME | 641,146 | $6.424M | 0.0% | $10.02 | — | — | Call | G9461B119 |
| — | SHOULDERUP TEC-A | 646,800 | $6.417M | 0.0% | $9.92 | $9.87 | — | COMMON STOCK | 82537G104 |
| PUCK | GOAL ACQUISITION | 654,409 | $6.415M | 0.0% | $9.80 | $9.70 | +1.0% | COMMON STOCK | 38021H107 |
| — | PHOENIX BIO-CL A | 638,195 | $6.401M | 0.0% | $10.03 | $9.91 | — | COMMON STOCK | 71902K105 |
| ALEC | ALECTOR INC | 629,852 | $6.399M | 0.0% | $10.16 | $21.46 | -53.5% | COMMON STOCK | 014442107 |
| — | KARUNA THERAPEUT | 50,581 | $6.399M | 0.0% | $126.51 | $126.80 | — | COMMON STOCK | 48576A100 |
| LUCK | BOWLERO CORP | 602,865 | $6.382M | 0.0% | $10.59 * | $9.83 | +2.9% | COMMON STOCK | 10258P102 |
| — | MERITOR INC | 175,231 | $6.367M | 0.0% | $36.33 | $36.33 | — | COMMON STOCK | 59001K100 |
| HASI | HANNON ARMSTRONG | 168,114 | $6.366M | 0.0% | $37.87 * | $40.84 | -21.3% | REIT | 41068X100 |
| AES | AES CORP | 302,639 | $6.359M | 0.0% | $21.01 * | $18.83 | 0.0% | COMMON STOCK | 00130H105 |
| — | TCW SPECIAL PU-A | 651,181 | $6.349M | 0.0% | $9.75 | — | — | Call | 87301L114 |
| BTU | PEABODY ENERGY | 297,604 | $6.347M | 0.0% | $21.33 * | $11.72 | +101.3% | COMMON STOCK | 704551100 |
| — | POWERED BRAND -A | 642,504 | $6.333M | 0.0% | $9.86 | $9.72 | — | COMMON STOCK | G7209M108 |
| — | SANABY HEALTH-A | 628,774 | $6.312M | 0.0% | $10.04 | $9.93 | — | COMMON STOCK | 79956P102 |
| MERC | MERCER INTERNATI | 475,274 | $6.247M | 0.0% | $13.14 | $10.84 | +20.5% | COMMON STOCK | 588056101 |
| — | M3-BRIGADE ACQUI | 636,666 | $6.247M | 0.0% | $9.81 | — | — | Call | 553800111 |
| — | PROPERTY SOLUT-A | 636,743 | $6.232M | 0.0% | $9.79 | $9.74 | — | COMMON STOCK | 74350A108 |
| — | PROPTECH INV-A | 630,779 | $6.225M | 0.0% | $9.87 | $9.78 | — | COMMON STOCK | 743497109 |
| HURN | HURON CONSULTING | 95,592 | $6.213M | 0.0% | $64.99 * | $48.75 | +15.8% | COMMON STOCK | 447462102 |
| ASND | ASCENDIS PHA-ADR | 66,716 | $6.202M | 0.0% | $92.96 | $135.83 | — | ADR | 04351P101 |
| — | BUILD ACQUISIT-A | 633,138 | $6.194M | 0.0% | $9.78 | $9.67 | — | COMMON STOCK | 12008J105 |
| — | SEMA4 HOLDINGS C | 4,915,681 | $6.193M | 0.0% | $1.26 | $7.32 | — | COMMON STOCK | 81663L101 |
| CRSR | CORSAIR GAMING I | 470,973 | $6.184M | 0.0% | $13.13 * | $17.47 | -6.6% | COMMON STOCK | 22041X102 |
| XEL | XCEL ENERGY INC | 87,381 | $6.184M | 0.0% | $70.77 * | $56.86 | +13.2% | COMMON STOCK | 98389B100 |
| — | ACCELERATE ACQ-A | 633,328 | $6.18M | 0.0% | $9.76 | — | — | Call | 00439D110 |
| — | RICE ACQUISITI-A | 632,014 | $6.169M | 0.0% | $9.76 | $9.88 | — | COMMON STOCK | G75529100 |
| — | MOUNTAIN & CO I | 609,189 | $6.166M | 0.0% | $10.12 | $10.08 | — | COMMON STOCK | G6301J104 |
| — | GRAN TIERRA ENER | 5,361,550 | $6.166M | 0.0% | $1.15 | $1.23 | — | COMMON STOCK | 38500T101 |
| FXE | July 22 Calls on FXE US at 97, American | 63,500 | $6.156M | 0.0% | $96.94 | $108.09 | — | Call | 46138K103 |
| — | BYTE ACQUISITI-A | 624,997 | $6.151M | 0.0% | $9.84 | — | — | Call | G1R25Q113 |
| EC | ECOPETROL-SP ADR | 565,872 | $6.145M | 0.0% | $10.86 | $11.12 | — | ADR | 279158109 |
| — | TLG ACQUISIT-A | 626,199 | $6.138M | 0.0% | $9.80 | — | — | Call | 87257M116 |
| — | FOUNDER SPAC-A | 610,055 | $6.137M | 0.0% | $10.06 | — | — | Call | G3661E114 |
| FCNCA | FIRST CITIZENS-A | 9,375 | $6.131M | 0.0% | $653.97 | $643.52 | 0.0% | COMMON STOCK | 31946M103 |
| — | GALATA ACQUISI-A | 619,936 | $6.127M | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | G3R23A108 |
| — | BELONG ACQUISI-A | 623,839 | $6.119M | 0.0% | $9.81 | $9.70 | — | COMMON STOCK | 08069M102 |
| — | INFLECTION POI-A | 626,145 | $6.106M | 0.0% | $9.75 | — | — | Call | G47874113 |
| — | TWO - CLASS A | 620,684 | $6.063M | 0.0% | $9.77 | $9.87 | — | COMMON STOCK | G9152V101 |
| T | AT&T INC | 289,064 | $6.059M | 0.0% | $20.96 * | $15.11 | +7.9% | COMMON STOCK | 00206R102 |
| — | SHOULDERUP TEC-A | 609,902 | $6.051M | 0.0% | $9.92 | — | — | Call | 82537G112 |
| AEO | AMER EAGLE OUTF | 540,294 | $6.04M | 0.0% | $11.18 * | $18.89 | -32.8% | COMMON STOCK | 02553E106 |
| LNG | CHENIERE ENERGY | 45,020 | $5.99M | 0.0% | $133.05 * | $121.52 | +12.1% | COMMON STOCK | 16411R208 |
| MA | July 22 Puts on MA US at 312.5, American | 18,900 | $5.976M | 0.0% | $316.19 * | $340.75 | -1.0% | Put | 57636Q104 |
| — | NEW PROVIDENCE-A | 600,000 | $5.976M | 0.0% | $9.96 | $9.93 | — | COMMON STOCK | 64823D102 |
| — | MONUMENT CIR-CLA | 605,646 | $5.949M | 0.0% | $9.82 | — | — | Call | 61531M119 |
| LNC | LINCOLN NATL CRP | 127,200 | $5.949M | 0.0% | $46.77 | $46.00 | 0.0% | COMMON STOCK | 534187109 |
| FAST | FASTENAL CO | 118,993 | $5.942M | 0.0% | $49.94 * | $24.63 | 0.0% | COMMON STOCK | 311900104 |
| WKC | WORLD FUEL SVCS | 290,419 | $5.939M | 0.0% | $20.45 * | $24.55 | 0.0% | COMMON STOCK | 981475106 |
| — | FUSION ACQUIS-A | 604,964 | $5.935M | 0.0% | $9.81 | — | — | Call | 36118N110 |
| — | ARROWROOT ACQ-A | 602,896 | $5.933M | 0.0% | $9.84 | — | — | Call | 04282M110 |
| MUSA | MURPHY USA INC | 25,447 | $5.927M | 0.0% | $232.92 | $231.74 | 0.0% | COMMON STOCK | 626755102 |
| — | ATHEMIS DIGITAL | 593,458 | $5.923M | 0.0% | $9.98 | $9.87 | — | COMMON STOCK | G03959106 |
| — | WARBURG PINCUS-A | 602,903 | $5.914M | 0.0% | $9.81 | $9.80 | — | COMMON STOCK | G9461D107 |
| — | CHW ACQUISITION | 594,000 | $5.904M | 0.0% | $9.94 | $9.78 | — | COMMON STOCK | G2254A109 |
| — | PARABELLUM ACQ-A | 599,988 | $5.904M | 0.0% | $9.84 | $9.75 | — | COMMON STOCK | 69901P109 |
| IPSC | CENTURY THERAPEU | 701,338 | $5.891M | 0.0% | $8.40 * | $19.98 | -50.9% | COMMON STOCK | 15673T100 |
| — | FORBION EUROPE-A | 588,609 | $5.887M | 0.0% | $10.00 | $9.97 | — | COMMON STOCK | G3619H102 |
| — | RIBBIT LEAP-CL A | 593,920 | $5.886M | 0.0% | $9.91 | — | — | Call | G7552B113 |
| WFRD | WEATHERFORD INTE | 277,976 | $5.884M | 0.0% | $21.17 * | $15.05 | +111.5% | COMMON STOCK | G48833118 |
| — | KERNEL GROUP-A | 597,958 | $5.872M | 0.0% | $9.82 | $9.75 | — | COMMON STOCK | G5259L103 |
| — | BERENSON AC-CL A | 601,498 | $5.871M | 0.0% | $9.76 | — | — | Call | 083690115 |
| ADT | ADT INC | 953,690 | $5.865M | 0.0% | $6.15 * | $6.35 | 0.0% | COMMON STOCK | 00090Q103 |
| — | CHARDAN NEXTECH | 577,236 | $5.86M | 0.0% | $10.15 | $9.95 | — | COMMON STOCK | 159561109 |
| — | ATHENA CONSUME-A | 583,238 | $5.844M | 0.0% | $10.02 | $9.93 | — | COMMON STOCK | 04684M106 |
| — | GLOBALSTAR INC | 4,746,417 | $5.838M | 0.0% | $1.23 | $1.34 | — | COMMON STOCK | 378973408 |
| SWSS | SPRINGWATER SPEC | 590,205 | $5.831M | 0.0% | $9.88 | $9.80 | +0.8% | COMMON STOCK | 85205U107 |
| CSWC | CAP SOUTHWEST | 315,456 | $5.81M | 0.0% | $18.42 * | $14.56 | -2.9% | COMMON STOCK | 140501107 |
| — | KNIGHTSWAN ACQ-A | 579,848 | $5.81M | 0.0% | $10.02 | $9.95 | — | COMMON STOCK | 499103109 |
| RCUS | ARCUS BIOSCIENCE | 228,247 | $5.782M | 0.0% | $25.33 * | $31.54 | -22.4% | COMMON STOCK | 03969F109 |
| — | SUMMIT HEALTH-A1 | 593,899 | $5.779M | 0.0% | $9.73 | $9.72 | — | COMMON STOCK | G8566R102 |
| — | GORES HOLDING -A | 599,996 | $5.773M | 0.0% | $9.62 | — | — | Call | 38287A119 |
| — | HEALTHWELL ACQ-A | 592,874 | $5.74M | 0.0% | $9.68 | $9.69 | — | COMMON STOCK | 42227R109 |
| CMI | CUMMINS INC | 29,476 | $5.705M | 0.0% | $193.55 * | $185.32 | -1.2% | COMMON STOCK | 231021106 |
| — | INSIGHT ACQUIS-A | 579,883 | $5.694M | 0.0% | $9.82 | — | — | Call | 45784L118 |
| — | BIOTECH ACQUISIT | 575,000 | $5.693M | 0.0% | $9.90 | — | — | Call | G1125A116 |
| WINV | WINVEST ACQUISIT | 569,078 | $5.68M | 0.0% | $9.98 | $9.83 | +1.1% | COMMON STOCK | 97655B109 |
| — | MDH ACQUISIT-A | 576,617 | $5.667M | 0.0% | $9.83 | $9.68 | — | COMMON STOCK | 55283P106 |
| DSAQW | DIRECT SELLING-A | 564,755 | $5.66M | 0.0% | $10.02 | — | — | Call | 25460L111 |
| — | SANDERSON FARMS | 26,262 | $5.659M | 0.0% | $215.48 | $187.84 | — | COMMON STOCK | 800013104 |
| GDDY | GODADDY INC-A | 81,279 | $5.654M | 0.0% | $69.56 * | $76.01 | 0.0% | COMMON STOCK | 380237107 |
| — | FTAC HERA ACQU-A | 575,994 | $5.645M | 0.0% | $9.80 | — | — | Call | G3728Y111 |
| OPTU | ALTICE USA INC-A | 608,424 | $5.631M | 0.0% | $9.26 * | $17.36 | -39.7% | COMMON STOCK | 02156K103 |
| NAT | NORDIC AMERICAN | 2,639,145 | $5.619M | 0.0% | $2.13 * | $2.28 | +4.8% | COMMON STOCK | G65773106 |
| — | MOTIVE CAPI-CL A | 567,819 | $5.616M | 0.0% | $9.89 | — | — | Call | G6293R114 |
| — | DANIMER SCIENTIF | 1,230,609 | $5.611M | 0.0% | $4.56 | $14.22 | — | COMMON STOCK | 236272100 |
| — | HEADHUNTER G-ADR | 416,181 | $5.601M | 0.0% | $13.46 | $44.93 | — | ADR | 42207L106 |
| — | EVERI HOLDINGS I | 342,590 | $5.586M | 0.0% | $16.31 | $18.13 | — | COMMON STOCK | 30034T103 |
| FISV | FISERV INC | 62,634 | $5.572M | 0.0% | $88.96 * | $103.83 | -6.6% | COMMON STOCK | 337738108 |
| — | LIBERTY RES-CL A | 555,472 | $5.566M | 0.0% | $10.02 | $9.95 | — | COMMON STOCK | 53118A105 |
| DY | DYCOM INDS | 59,779 | $5.562M | 0.0% | $93.04 * | $86.40 | +3.1% | COMMON STOCK | 267475101 |
| ADPT | ADAPTIVE BIOTECH | 687,264 | $5.559M | 0.0% | $8.09 * | $17.02 | -48.3% | COMMON STOCK | 00650F109 |
| — | ATLANTIC COAST-A | 565,553 | $5.531M | 0.0% | $9.78 | — | — | Call | 048453112 |
| — | WARRIOR TECHN-A | 555,627 | $5.523M | 0.0% | $9.94 | — | — | Call | 936273119 |
| — | CRIXUS BH3 ACQ-A | 561,102 | $5.52M | 0.0% | $9.84 | — | — | Call | 22677T110 |
| CLNE | CLEAN ENERGY FUE | 1,230,226 | $5.512M | 0.0% | $4.48 * | $5.91 | -2.0% | COMMON STOCK | 184499101 |
| OEC | ORION ENGINEERED | 354,745 | $5.508M | 0.0% | $15.53 * | $16.75 | 0.0% | COMMON STOCK | L72967109 |
| VRAYQ | VIEWRAY INC | 2,068,966 | $5.484M | 0.0% | $2.65 * | $5.85 | -48.5% | COMMON STOCK | 92672L107 |
| — | CRESCENT COVE-A | 557,463 | $5.479M | 0.0% | $9.83 | — | — | Call | G2554Y120 |
| SMH | MARKET VECTORS S | 26,864 | $5.473M | 0.0% | $203.73 | $274.63 | — | ETP | 92189F676 |
| — | ACE CONVERGEN-A | 539,091 | $5.473M | 0.0% | $10.15 | — | — | Call | G0083D104 |
| ABCL | ABCELLERA BIOLOG | 513,710 | $5.472M | 0.0% | $10.65 * | $8.47 | 0.0% | COMMON STOCK | 00288U106 |
| — | NATUS MEDICAL | 166,756 | $5.464M | 0.0% | $32.77 | $32.77 | — | COMMON STOCK | 639050103 |
| — | RAPID7 INC | 6,000,000 | $5.463M | 0.0% | $0.91 | $1.25 | — | Convertible Debt | 753422AF1 |
| API | AGORA INC-ADR | 831,416 | $5.463M | 0.0% | $6.57 | $10.61 | — | ADR | 00851L103 |
| PRG | PROG HOLDINGS IN | 330,324 | $5.451M | 0.0% | $16.50 * | $44.12 | -43.7% | COMMON STOCK | 74319R101 |
| TIGO | MILLICOM INTL | 377,865 | $5.431M | 0.0% | $14.37 * | $24.25 | -15.3% | COMMON STOCK | L6388F110 |
| — | OCA ACQUI-CL A | 540,503 | $5.421M | 0.0% | $10.03 | $9.88 | — | COMMON STOCK | 670865104 |
| — | ORION ACQUISIT-A | 552,585 | $5.415M | 0.0% | $9.80 | $9.73 | — | COMMON STOCK | 68626A108 |
| AVB | AVALONBAY COMMUN | 27,834 | $5.407M | 0.0% | $194.26 * | $189.75 | 0.0% | REIT | 053484101 |
| IXQWF | IX ACQUISITION-A | 550,542 | $5.401M | 0.0% | $9.81 | — | — | Call | G5000D111 |
| GFF | GRIFFON CORP | 192,040 | $5.383M | 0.0% | $28.03 * | $20.81 | +1.6% | COMMON STOCK | 398433102 |
| — | XPERI HOLDING CO | 373,068 | $5.383M | 0.0% | $14.43 | $16.77 | — | COMMON STOCK | 98390M103 |
| MTSI | MACOM TECHNOLOGY | 116,525 | $5.372M | 0.0% | $46.10 * | $62.51 | -17.5% | COMMON STOCK | 55405Y100 |
| UPBD | RENT-A-CENTER | 275,994 | $5.368M | 0.0% | $19.45 * | $36.33 | -31.5% | COMMON STOCK | 76009N100 |
| DXC | DXC TECHNOLOGY C | 176,866 | $5.362M | 0.0% | $30.32 * | $31.03 | 0.0% | COMMON STOCK | 23355L106 |
| TGAAF | TARGET GLOBAL -A | 540,792 | $5.359M | 0.0% | $9.91 | $9.86 | +0.6% | COMMON STOCK | G8675N109 |
| LILAK | LIBERTY LATI-C | 686,988 | $5.352M | 0.0% | $7.79 * | $11.27 | -19.0% | COMMON STOCK | G9001E128 |
| SIMO | SILICON MOTI-ADR | 63,810 | $5.342M | 0.0% | $83.72 | $79.21 | — | ADR | 82706C108 |
| BEN | FRANKLIN RES INC | 228,498 | $5.326M | 0.0% | $23.31 * | $25.18 | -16.4% | COMMON STOCK | 354613101 |
| — | JOFF FINTECH-A | 543,470 | $5.326M | 0.0% | $9.80 | — | — | Call | 46592C118 |
| AFYA | AFYA LTD-CLASS A | 533,752 | $5.311M | 0.0% | $9.95 * | $14.82 | -17.7% | COMMON STOCK | G01125106 |
| — | PINE TECHNOLOG-A | 543,686 | $5.311M | 0.0% | $9.77 | — | — | Call | 722850112 |
| — | DUKE REALTY CORP | 96,465 | $5.3M | 0.0% | $54.94 | $54.94 | — | REIT | 264411505 |
| — | TRINE II ACQUI-A | 532,456 | $5.293M | 0.0% | $9.94 | — | — | Call | G9059F118 |
| — | LIBERTY MEDIA -A | 537,184 | $5.286M | 0.0% | $9.84 | $9.94 | — | COMMON STOCK | 53073L104 |
| — | INTELLIGENT ME-A | 527,648 | $5.285M | 0.0% | $10.02 | $9.97 | — | COMMON STOCK | 45828D106 |
| — | GLASS HOUSES ACQ | 537,491 | $5.272M | 0.0% | $9.81 | — | — | Call | 37714P111 |
| LUV | SOUTHWEST AIR | 145,903 | $5.27M | 0.0% | $36.12 * | $40.90 | -2.2% | COMMON STOCK | 844741108 |
| ESAB | ESAB CORP | 120,334 | $5.265M | 0.0% | $43.75 * | $47.67 | 0.0% | COMMON STOCK | 29605J106 |
| CVX | CHEVRON CORP | 36,267 | $5.252M | 0.0% | $144.81 | $81.72 | +74.6% | COMMON STOCK | 166764100 |
| — | JUNIPER II COR-A | 528,610 | $5.249M | 0.0% | $9.93 | $10.04 | — | COMMON STOCK | 48203N103 |
| — | SITIO ROYALTIES | 226,069 | $5.242M | 0.0% | $23.19 | $23.19 | — | COMMON STOCK | 82982V101 |
| — | HH&L ACQUISIT-A | 533,424 | $5.239M | 0.0% | $9.82 | — | — | Call | G39714129 |
| — | NORTHVIEW ACQUIS | 528,451 | $5.231M | 0.0% | $9.90 | $9.82 | — | COMMON STOCK | 66718N103 |
| ROK | ROCKWELL AUTOMAT | 26,228 | $5.23M | 0.0% | $199.41 * | $299.77 | -29.3% | COMMON STOCK | 773903109 |
| — | OPY ACQUISIT-A | 531,430 | $5.229M | 0.0% | $9.84 | $9.82 | — | COMMON STOCK | 671005106 |
| JWSWF | JAWS MUSTANG A-A | 531,512 | $5.224M | 0.0% | $9.83 | — | — | Call | G50737124 |
| — | IBERE PHARMACE-A | 532,185 | $5.22M | 0.0% | $9.81 | $9.68 | — | COMMON STOCK | G46843101 |
| — | KENSINGTON CAP-A | 527,185 | $5.212M | 0.0% | $9.89 | $9.83 | — | COMMON STOCK | G5251K103 |
| — | TEKKORP DIGITA-A | 525,000 | $5.208M | 0.0% | $9.92 | — | — | Call | G8739H114 |
| CL | COLGATE-PALMOLIV | 64,698 | $5.186M | 0.0% | $80.16 * | $72.25 | -0.6% | COMMON STOCK | 194162103 |
| — | DESPEGAR.COM COR | 639,722 | $5.183M | 0.0% | $8.10 | $11.11 | — | COMMON STOCK | G27358103 |
| STETW | ST ENERGY TRANSI | 524,998 | $5.181M | 0.0% | $9.87 | — | — | Call | G8465L115 |
| — | SOCIAL CAPITAL H | 520,712 | $5.17M | 0.0% | $9.93 | $10.12 | — | COMMON STOCK | G82514103 |
| WMK | WEIS MARKETS INC | 69,160 | $5.155M | 0.0% | $74.54 * | $64.02 | +12.7% | COMMON STOCK | 948849104 |
| VRDN | VIRIDIAN THERAPE | 444,799 | $5.145M | 0.0% | $11.57 * | $13.64 | -1.5% | COMMON STOCK | 92790C104 |
| NEOG | NEOGEN CORP | 213,280 | $5.141M | 0.0% | $24.10 * | $26.83 | 0.0% | COMMON STOCK | 640491106 |
| FLDDW | EMERALD ACQUIS-A | 524,997 | $5.133M | 0.0% | $9.78 | — | — | Call | 29103K118 |
| KNTK | KINETIK HOLDINGS | 150,130 | $5.127M | 0.0% | $34.15 * | $36.03 | +2.9% | COMMON STOCK | 02215L209 |
| — | FRONTIER ACQUI-A | 521,914 | $5.117M | 0.0% | $9.80 | $9.74 | — | COMMON STOCK | G36826108 |
| — | ENEL AMERICA-ADR | 1,123,828 | $5.114M | 0.0% | $4.55 | $4.71 | — | ADR | 29274F104 |
| WMT | WALMART INC | 41,999 | $5.107M | 0.0% | $121.60 * | $44.03 | 0.0% | COMMON STOCK | 931142103 |
| HYG | ISHARES IBOXX H/ | 69,261 | $5.098M | 0.0% | $73.61 | $74.32 | — | ETP | 464288513 |
| — | SPORTSMAP TECH A | 510,670 | $5.082M | 0.0% | $9.95 | $9.82 | — | COMMON STOCK | 84921J108 |
| CPK | CHESAPEAKE UTIL | 39,195 | $5.078M | 0.0% | $129.56 * | $121.00 | 0.0% | COMMON STOCK | 165303108 |
| GT | GOODYEAR TIRE | 472,319 | $5.059M | 0.0% | $10.71 * | $17.75 | -29.5% | COMMON STOCK | 382550101 |
| — | LIBERTY MEDIA- A | 140,235 | $5.055M | 0.0% | $36.05 | $46.71 | — | TRACKING STK | 531229409 |
| BRLSW | OXUS ACQUISITI-A | 505,800 | $5.053M | 0.0% | $9.99 | — | — | Call | G6859L121 |
| CMCAF | CAPITALWORK-CL A | 499,998 | $5.04M | 0.0% | $10.08 | $9.94 | — | COMMON STOCK | G1889L100 |
| — | GLADSTONE ACQU-A | 499,327 | $5.039M | 0.0% | $10.09 | $9.94 | — | COMMON STOCK | 37653T108 |
| CMP | COMPASS MINERALS | 142,080 | $5.028M | 0.0% | $35.39 * | $47.72 | 0.0% | COMMON STOCK | 20451N101 |
| BMO | BANK OF MONTREAL | 52,200 | $5.014M | 0.0% | $96.05 * | $92.39 | -1.6% | COMMON STOCK | 063671101 |
| ROCK | GIBRALTAR INDUST | 129,230 | $5.008M | 0.0% | $38.75 * | $40.80 | 0.0% | COMMON STOCK | 374689107 |
| — | NABORS ENERGY -A | 499,999 | $5M | 0.0% | $10.00 | — | — | Call | 629567116 |
| — | MISSION ADVANC-A | 511,231 | $5M | 0.0% | $9.78 | — | — | Call | 60501L119 |
| — | TECH AND ENERG-A | 510,919 | $4.998M | 0.0% | $9.78 | — | — | Call | 87823R110 |
| PPYA | PAPAYA GROWTH -A | 499,998 | $4.994M | 0.0% | $9.99 | $9.91 | +0.5% | COMMON STOCK | 69882P102 |
| SYK | STRYKER CORP | 25,094 | $4.991M | 0.0% | $198.89 * | $225.90 | 0.0% | COMMON STOCK | 863667101 |
| — | LDH GROWTH C-A | 510,761 | $4.99M | 0.0% | $9.77 | $9.78 | — | COMMON STOCK | G54094100 |
| HAIWF | HEALTHCARE AI -A | 501,099 | $4.971M | 0.0% | $9.92 | — | — | Call | G4373K117 |
| CMG | July 22 Puts on CMG US at 1270, American | 3,800 | $4.968M | 0.0% | $1307.37 * | $27.86 | 0.0% | Put | 169656105 |
| — | ATLANTIC COAST-A | 499,998 | $4.966M | 0.0% | $9.93 | $9.90 | — | COMMON STOCK | 04845A108 |
| HR | HEALTHCARE REALT | 177,869 | $4.963M | 0.0% | $27.90 | $27.90 | — | REIT | 42226K105 |
| PCOR | PROCORE TECHNOLO | 109,168 | $4.954M | 0.0% | $45.38 * | $74.29 | -33.9% | COMMON STOCK | 74275K108 |
| COF | CAPITAL ONE FINA | 47,547 | $4.954M | 0.0% | $104.19 * | $114.42 | 0.0% | COMMON STOCK | 14040H105 |
| VYX | NCR CORP | 159,105 | $4.948M | 0.0% | $31.10 * | $24.57 | -13.2% | COMMON STOCK | 62886E108 |
| CINF | CINCINNATI FIN | 41,440 | $4.931M | 0.0% | $118.99 * | $103.55 | +11.5% | COMMON STOCK | 172062101 |
| — | DECARBONIZATIO-A | 497,385 | $4.93M | 0.0% | $9.91 | $9.86 | — | COMMON STOCK | G2773W103 |
| DLO | DLOCAL LTD | 187,653 | $4.928M | 0.0% | $26.26 * | $24.41 | 0.0% | COMMON STOCK | G29018101 |
| ZS | ZSCALER INC | 32,920 | $4.921M | 0.0% | $149.48 * | $239.68 | -26.2% | COMMON STOCK | 98980G102 |
| ATEKW | ATHENA TECHNOL-A | 499,998 | $4.9M | 0.0% | $9.80 | — | — | Call | 04687C113 |
| — | GESHER I ACQUI-A | 495,340 | $4.898M | 0.0% | $9.89 | $9.78 | — | COMMON STOCK | G38537109 |
| — | GX ACQ CORP II-A | 499,961 | $4.896M | 0.0% | $9.79 | — | — | Call | 36260F113 |
| — | LANDCADIA HOLD-A | 499,997 | $4.896M | 0.0% | $9.79 | — | — | Call | 51477A112 |
| YEXT | YEXT INC | 1,024,119 | $4.896M | 0.0% | $4.78 * | $7.86 | -29.4% | COMMON STOCK | 98585N106 |
| — | GROWTH FOR GOOD | 499,999 | $4.89M | 0.0% | $9.78 | — | — | Call | G41522114 |
| TD | TORONTO-DOM BANK | 74,700 | $4.888M | 0.0% | $65.44 * | $64.12 | +13.3% | COMMON STOCK | 891160509 |
| HALO | HALOZYME THERAPE | 110,861 | $4.878M | 0.0% | $44.00 | $43.25 | 0.0% | COMMON STOCK | 40637H109 |
| — | SKYDECK ACQUIS-A | 500,196 | $4.872M | 0.0% | $9.74 | $9.76 | — | COMMON STOCK | G82220123 |
| CLDWW | FIRST LIGHT AC-A | 489,998 | $4.871M | 0.0% | $9.94 | — | — | Call | 320703119 |
| — | HOME PLATE -CL A | 494,997 | $4.861M | 0.0% | $9.82 | — | — | Call | 43734R111 |
| ASAN | ASANA INC- CL A | 276,420 | $4.859M | 0.0% | $17.58 * | $52.59 | -52.2% | COMMON STOCK | 04342Y104 |
| HNST | HONEST CO INC/TH | 1,664,147 | $4.857M | 0.0% | $2.92 * | $4.98 | -27.4% | COMMON STOCK | 438333106 |
| — | TWELVE SEAS IN-A | 495,158 | $4.842M | 0.0% | $9.78 | — | — | Call | 90118T114 |
| CCI | CROWN CASTLE INC | 28,756 | $4.842M | 0.0% | $168.38 * | $146.43 | +2.6% | REIT | 22822V101 |
| PRTA | PROTHENA CORP PL | 178,387 | $4.841M | 0.0% | $27.14 * | $30.93 | -5.4% | COMMON STOCK | G72800108 |
| — | JATT ACQUIS - A | 486,402 | $4.84M | 0.0% | $9.95 | $9.89 | — | COMMON STOCK | G50752107 |
| BBW | BUILD-A-BEAR WOR | 294,675 | $4.838M | 0.0% | $16.42 | $14.46 | +13.4% | COMMON STOCK | 120076104 |
| CMI | December 22 Calls on CMI US at 220, American | 25,000 | $4.838M | 0.0% | $193.52 * | $185.32 | -1.2% | Call | 231021106 |
| — | OCEANTECH A-CL A | 479,783 | $4.836M | 0.0% | $10.08 | $9.88 | — | COMMON STOCK | 675507107 |
| — | BLACK MOUNTAIN-A | 485,754 | $4.832M | 0.0% | $9.95 | — | — | Call | 09216A116 |
| — | CONYERS PARK I-A | 499,986 | $4.825M | 0.0% | $9.65 | $9.75 | — | COMMON STOCK | 21289P102 |
| — | PERCEPTION CAP-A | 479,558 | $4.82M | 0.0% | $10.05 | $9.88 | — | COMMON STOCK | G7007D102 |
| — | UNILEVER PLC-ADR | 105,012 | $4.812M | 0.0% | $45.82 | $45.82 | — | ADR | 904767704 |
| — | SENIOR CONNECT-A | 487,597 | $4.802M | 0.0% | $9.85 | — | — | Call | 81723H116 |
| — | SEAPORT CALIBRE | 479,878 | $4.794M | 0.0% | $9.99 | $9.96 | — | COMMON STOCK | 812204105 |
| — | GSR II METEORA-A | 486,739 | $4.794M | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 36263W105 |
| — | GLOBALINK INVEST | 483,804 | $4.794M | 0.0% | $9.91 | $9.84 | — | COMMON STOCK | 37892F109 |
| — | PARABELLUM ACQ-A | 486,669 | $4.788M | 0.0% | $9.84 | — | — | Call | 69901P117 |
| FEZ | DJ EURO STK 50 | 137,590 | $4.786M | 0.0% | $34.78 | $45.20 | — | ETP | 78463X202 |
| — | BROOKFIELD-A | 134,313 | $4.783M | 0.0% | $35.61 | $36.52 | — | COMMON STOCK | 11284V105 |
| IEF | ISHARES-LEH 7-10 | 46,717 | $4.779M | 0.0% | $102.30 | $102.30 | — | ETP | 464287440 |
| AJG | ARTHUR J GALLAGH | 29,300 | $4.777M | 0.0% | $163.04 | $160.18 | 0.0% | COMMON STOCK | 363576109 |
| PFTA | PORTAGE FINTE-A | 489,892 | $4.753M | 0.0% | $9.70 | $9.82 | — | COMMON STOCK | G7185D106 |
| — | WORLDWIDE WEBB-A | 475,896 | $4.745M | 0.0% | $9.97 | — | — | Call | G97775111 |
| — | OSIRIS ACQUISI-A | 485,298 | $4.741M | 0.0% | $9.77 | $9.78 | — | COMMON STOCK | 68829A103 |
| AMPX/WS | KENSINGTON CAPIT | 466,443 | $4.739M | 0.0% | $10.16 | — | — | Call | G52519116 |
| — | PIERIS PHARMACEU | 2,529,679 | $4.73M | 0.0% | $1.87 | $3.77 | — | COMMON STOCK | 720795103 |
| — | JAWS JUGGERNAU-A | 484,638 | $4.724M | 0.0% | $9.75 | $9.83 | — | COMMON STOCK | G50735102 |
| — | PACTIV EVERGREEN | 474,190 | $4.723M | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 69526K105 |
| — | MAGNUM OPUS AC-A | 480,000 | $4.699M | 0.0% | $9.79 | — | — | Call | G5S70A112 |
| ACRE | ARES COMMERCIAL | 383,363 | $4.69M | 0.0% | $12.23 | $12.23 | — | REIT | 04013V108 |
| — | FOCUS IMPACT-A | 471,316 | $4.68M | 0.0% | $9.93 | $9.83 | — | COMMON STOCK | 34417L109 |
| — | ASCENDANT DIGITA | 466,881 | $4.673M | 0.0% | $10.01 | $10.01 | — | COMMON STOCK | G05157105 |
| — | CHIMERA INV CORP | 526,963 | $4.647M | 0.0% | $8.82 | $8.82 | — | REIT | 16934Q208 |
| — | CHINOOK THERAPEU | 265,351 | $4.641M | 0.0% | $17.49 | $17.21 | — | COMMON STOCK | 16961L106 |
| MTDR | MATADOR RESOURCE | 99,495 | $4.637M | 0.0% | $46.61 * | $54.30 | 0.0% | COMMON STOCK | 576485205 |
| NEWT | NEWTEK BUSINESS | 244,963 | $4.637M | 0.0% | $18.93 * | $28.09 | -14.6% | COMMON STOCK | 652526203 |
| FRSH | FRESHWORKS-CL A | 352,547 | $4.636M | 0.0% | $13.15 * | $15.56 | 0.0% | COMMON STOCK | 358054104 |
| — | PEGASUS DIGITA-A | 463,240 | $4.631M | 0.0% | $10.00 | — | — | Call | G69768110 |
| — | ENTERPRISE 4.0 T | 461,696 | $4.63M | 0.0% | $10.03 | $9.90 | — | COMMON STOCK | G3137C106 |
| TLT | ISHARES-LEH 20 | 40,283 | $4.628M | 0.0% | $114.89 | $114.89 | — | ETP | 464287432 |
| — | EVOQUA WATER TEC | 142,024 | $4.618M | 0.0% | $32.52 | $40.70 | — | COMMON STOCK | 30057T105 |
| — | LI-CYCLE HOLDING | 670,293 | $4.612M | 0.0% | $6.88 | $11.19 | — | COMMON STOCK | 50202P105 |
| INDA | ISHARES MSCI IND | 116,965 | $4.606M | 0.0% | $39.38 | $39.38 | — | ETP | 46429B598 |
| TXN | TEXAS INSTRUMENT | 29,964 | $4.605M | 0.0% | $153.68 | $150.98 | 0.0% | COMMON STOCK | 882508104 |
| INTC | July 22 Puts on INTC US at 38, American | 122,800 | $4.594M | 0.0% | $37.41 * | $41.89 | -3.0% | Put | 458140100 |
| — | ROTH CH ACQUISIT | 458,498 | $4.593M | 0.0% | $10.02 | $9.90 | — | COMMON STOCK | 77867P104 |
| BIDU | BAIDU INC-SP ADR | 30,864 | $4.59M | 0.0% | $148.72 | $180.39 | — | ADR | 056752108 |
| JETS | US GLB JETS ETF | 276,585 | $4.564M | 0.0% | $16.50 | $16.50 | — | ETP | 26922A842 |
| CRTAF | CARTICA ACQUIS-A | 454,828 | $4.557M | 0.0% | $10.02 | $9.96 | +0.5% | COMMON STOCK | G1995D109 |
| — | IGM BIOSCIENCES | 252,735 | $4.557M | 0.0% | $18.03 | $20.03 | — | COMMON STOCK | 449585108 |
| — | GLOBAL SYNERGY-A | 457,035 | $4.554M | 0.0% | $9.96 | — | — | Call | G3934J122 |
| — | BULLPEN PARLAY-A | 450,000 | $4.55M | 0.0% | $10.11 | — | — | Call | G1792A118 |
| RY | ROYAL BANK OF CA | 47,000 | $4.541M | 0.0% | $96.62 * | $91.37 | +11.9% | COMMON STOCK | 780087102 |
| — | GSR II METEORA-A | 460,752 | $4.538M | 0.0% | $9.85 | — | — | Call | 36263W121 |
| TPL | TEXAS PACIFIC LA | 3,049 | $4.537M | 0.0% | $1488.03 * | $152.07 | +2.6% | COMMON STOCK | 88262P102 |
| — | HANESBRANDS INC | 440,087 | $4.528M | 0.0% | $10.29 | $10.29 | — | COMMON STOCK | 410345102 |
| — | AMCI ACQUISITI-A | 463,242 | $4.526M | 0.0% | $9.77 | $9.68 | — | COMMON STOCK | 00166R100 |
| — | GIGCAPITAL5 INC | 450,748 | $4.522M | 0.0% | $10.03 | $9.89 | — | COMMON STOCK | 37519U109 |
| — | CUREVAC NV | 332,061 | $4.522M | 0.0% | $13.62 | $16.72 | — | COMMON STOCK | N2451R105 |
| JTAI | OXBRIDGE ACQUISI | 450,217 | $4.514M | 0.0% | $10.03 * | $2230.84 | +1.1% | COMMON STOCK | G6855L109 |
| — | FORTISTAR SUST-A | 459,997 | $4.513M | 0.0% | $9.81 | — | — | Call | 34962M114 |
| — | EXECUTIVE NET-A | 450,000 | $4.497M | 0.0% | $9.99 | — | — | Call | 30158L118 |
| — | NUSCALE POWER CO | 450,000 | $4.495M | 0.0% | $9.99 | — | — | Call | G8377A124 |
| ASTLW | ALGOMA STEEL GRO | 500,000 | $4.49M | 0.0% | $8.98 | — | — | Call | 015658115 |
| IMAQW | INTL MEDIA ACQ-A | 450,000 | $4.489M | 0.0% | $9.98 | — | — | Call | 459867115 |
| — | CLEAN EARTH AC-A | 454,244 | $4.488M | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 184493104 |
| — | CLEAN EARTH AC-A | 454,244 | $4.488M | 0.0% | $9.88 | — | — | Call | 184493120 |
| — | ALLEGHANY CORP | 5,386 | $4.485M | 0.0% | $832.71 | $841.46 | — | COMMON STOCK | 017175100 |
| — | KADEM SUSTA-CL A | 458,217 | $4.481M | 0.0% | $9.78 | $9.71 | — | COMMON STOCK | 48284E105 |
| — | MICROSTRATEGY INC | 10,000,000 | $4.48M | 0.0% | $0.45 | $0.73 | — | Convertible Debt | 594972AE1 |
| — | SCULPTOR ACQUI-A | 451,534 | $4.479M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | G7T983103 |
| — | UTA ACQUISITIO-A | 449,998 | $4.464M | 0.0% | $9.92 | $9.86 | — | COMMON STOCK | G9473A109 |
| NTAP | NETAPP INC | 68,300 | $4.456M | 0.0% | $65.24 | $80.67 | -18.4% | COMMON STOCK | 64110D104 |
| — | TWITTER INC | 5,000,000 | $4.455M | 0.0% | $0.89 | $0.89 | — | Convertible Debt | 90184LAN2 |
| — | VENTOUX CCM ACQU | 440,862 | $4.452M | 0.0% | $10.10 | — | — | Call | 92280L119 |
| — | ADARA ACQUISIT-A | 449,287 | $4.444M | 0.0% | $9.89 | $9.79 | — | COMMON STOCK | 00653H102 |
| — | HEALTHWELL ACQ-A | 458,844 | $4.443M | 0.0% | $9.68 | — | — | Call | 42227R117 |
| PUCKW | GOAL ACQUISITION | 453,228 | $4.44M | 0.0% | $9.80 | — | — | Call | 38021H115 |
| — | DISCOVER FINANCI | 46,906 | $4.435M | 0.0% | $94.55 | $95.82 | — | COMMON STOCK | 254709108 |
| PORTW | SOUTHPORT ACQUIS | 445,667 | $4.422M | 0.0% | $9.92 | — | — | Call | 84465L113 |
| — | SUMO LOGIC | 586,769 | $4.395M | 0.0% | $7.49 | $9.63 | — | COMMON STOCK | 86646P103 |
| — | DEEP LAKE CA-CLA | 445,024 | $4.382M | 0.0% | $9.85 | — | — | Call | G27029118 |
| — | AUTHENTIC EQUI-A | 444,211 | $4.374M | 0.0% | $9.85 | — | — | Call | G06607124 |
| MET | METLIFE INC | 69,643 | $4.373M | 0.0% | $62.79 * | $59.26 | 0.0% | COMMON STOCK | 59156R108 |
| PEGA | PEGASYSTEMS INC | 91,392 | $4.372M | 0.0% | $47.84 * | $29.91 | 0.0% | COMMON STOCK | 705573103 |
| — | SCP & CO HEALT-A | 443,917 | $4.347M | 0.0% | $9.79 | — | — | Call | 784065112 |
| MNDY | MONDAY.COM LTD | 42,061 | $4.34M | 0.0% | $103.18 * | $212.70 | -42.9% | COMMON STOCK | M7S64H106 |
| ST | SENSATA TECHNOLO | 104,874 | $4.332M | 0.0% | $41.31 * | $58.05 | -20.7% | COMMON STOCK | G8060N102 |
| EQHAW | EQ HEALTH ACQU-A | 438,502 | $4.31M | 0.0% | $9.83 | — | — | Call | 26886A119 |
| MTD | METTLER-TOLEDO | 3,734 | $4.292M | 0.0% | $1149.44 * | $1256.37 | 0.0% | COMMON STOCK | 592688105 |
| — | GLOBAL TECHNOL-A | 429,791 | $4.289M | 0.0% | $9.98 | — | — | Call | G3934N115 |
| — | NEOPHOTONICS COR | 272,134 | $4.281M | 0.0% | $15.73 | $15.23 | — | COMMON STOCK | 64051T100 |
| — | RCF ACQUISIT-A | 429,955 | $4.281M | 0.0% | $9.96 | $9.94 | — | COMMON STOCK | G7330C102 |
| — | HORIZON ACQUIS-A | 431,655 | $4.276M | 0.0% | $9.91 | — | — | Call | G46044114 |
| — | EUROPEAN BIOTE-A | 437,091 | $4.274M | 0.0% | $9.78 | $9.67 | — | COMMON STOCK | G3167F102 |
| — | ABG ACQUISITION | 435,509 | $4.263M | 0.0% | $9.79 | $9.86 | — | COMMON STOCK | G00496102 |
| AFRIW | FORAFRIC GLOBAL | 516,879 | $4.255M | 0.0% | $8.23 | — | — | Call | X3R81D110 |
| PHYWF | PYROPHYTE ACQU-A | 425,200 | $4.252M | 0.0% | $10.00 | — | — | Call | G7308P127 |
| — | CELLEBRITE DI LT | 832,130 | $4.244M | 0.0% | $5.10 | — | — | Call | M2197Q115 |
| — | VMG CONSUMER A-A | 424,998 | $4.241M | 0.0% | $9.98 | $9.91 | — | COMMON STOCK | 91842V102 |
| AVXL | ANAVEX LIFE SCIE | 423,636 | $4.24M | 0.0% | $10.01 * | $9.77 | -3.1% | COMMON STOCK | 032797300 |
| — | JUNIPER II COR-A | 426,300 | $4.233M | 0.0% | $9.93 | — | — | Call | 48203N111 |
| — | CLARIM ACQUIS-A | 431,013 | $4.232M | 0.0% | $9.82 | — | — | Call | 18049C116 |
| — | NEWHOLD INVEST-A | 428,748 | $4.232M | 0.0% | $9.87 | — | — | Call | 651450116 |
| — | 7 ACQUISITION -A | 424,999 | $4.229M | 0.0% | $9.95 | — | — | Call | G80694113 |
| — | ATLAS CREST IN-A | 431,000 | $4.228M | 0.0% | $9.81 | — | — | Call | 049287113 |
| XOP | September 22 Puts on XOP US at 118, American | 35,300 | $4.217M | 0.0% | $119.46 | $122.88 | — | Put | 78468R556 |
| — | ISLEWORTH HEALTH | 422,870 | $4.212M | 0.0% | $9.96 | $9.83 | — | COMMON STOCK | 46468P102 |
| — | INFINITE AC-CL A | 424,999 | $4.199M | 0.0% | $9.88 | — | — | Call | G48028123 |
| ORGNW | ORIGIN MATERIALS | 819,936 | $4.197M | 0.0% | $5.12 | — | — | Call | 68622D114 |
| — | ATHEMIS DIGITAL | 419,960 | $4.192M | 0.0% | $9.98 | — | — | Call | G03959114 |
| — | KAIROS ACQUISI-A | 424,996 | $4.19M | 0.0% | $9.86 | — | — | Call | G52110106 |
| — | ENTERPRISE 4.0 T | 417,378 | $4.188M | 0.0% | $10.03 | — | — | Call | G3137C114 |
| — | SOCIAL LEVERA-A | 424,997 | $4.178M | 0.0% | $9.83 | — | — | Call | 83363K110 |
| — | GOLDEN FALCON -A | 422,777 | $4.165M | 0.0% | $9.85 | — | — | Call | 38102H117 |
| SNCY | SUN COUNTRY HOLD | 226,217 | $4.148M | 0.0% | $18.34 * | $29.87 | -21.6% | COMMON STOCK | 866683105 |
| — | MAXPRO CAPITAL-A | 411,065 | $4.148M | 0.0% | $10.09 | $9.93 | — | COMMON STOCK | 57778T106 |
| PRCH | PORCH GROUP INC | 1,619,693 | $4.147M | 0.0% | $2.56 * | $4.14 | 0.0% | COMMON STOCK | 733245104 |
| KOD | KODIAK SCIENCES | 541,764 | $4.139M | 0.0% | $7.64 * | $39.02 | -82.0% | COMMON STOCK | 50015M109 |
| — | TRISTAR ACQUISIT | 419,532 | $4.132M | 0.0% | $9.85 | — | — | Call | G9074V114 |
| GS | July 22 Puts on GS US at 302.5, American | 13,900 | $4.13M | 0.0% | $297.12 * | $353.72 | -19.8% | Put | 38141G104 |
| SACWF | SPREE ACQUISITIO | 413,800 | $4.129M | 0.0% | $9.98 | — | — | Call | G83745128 |
| — | USHG ACQUISITION | 420,000 | $4.115M | 0.0% | $9.80 | — | — | Call | 91748P118 |
| VTRS | VIATRIS INC | 392,910 | $4.112M | 0.0% | $10.47 * | $11.12 | -16.5% | COMMON STOCK | 92556V106 |
| — | CDK GLOBAL INC | 74,997 | $4.109M | 0.0% | $54.79 | $54.79 | — | COMMON STOCK | 12508E101 |
| — | PAYONEER GLOBAL | 1,048,028 | $4.107M | 0.0% | $3.92 | — | — | Call | 70451X112 |
| CDLX | CARDLYTICS INC | 183,728 | $4.097M | 0.0% | $22.30 * | $33.49 | 0.0% | COMMON STOCK | 14161W105 |
| AEM | AGNICO EAGLE MIN | 89,492 | $4.096M | 0.0% | $45.77 * | $50.56 | +0.4% | COMMON STOCK | 008474108 |
| CSTWF | CONSTELLATION-A | 416,663 | $4.095M | 0.0% | $9.83 | — | — | Call | G2R18K113 |
| — | DIVERSEY HOLDING | 619,537 | $4.09M | 0.0% | $6.60 | $6.60 | — | COMMON STOCK | G28923103 |
| MAQCW | MAQUIA CAPITAL-A | 400,000 | $4.088M | 0.0% | $10.22 | — | — | Call | 56564V119 |
| — | LUX HEALTH -CL A | 412,571 | $4.082M | 0.0% | $9.89 | — | — | Call | 55068A118 |
| — | EAST RESOURCES-A | 408,326 | $4.075M | 0.0% | $9.98 | — | — | Call | 274681113 |
| — | ARMADA ACQUISITI | 413,081 | $4.068M | 0.0% | $9.85 | $9.80 | — | COMMON STOCK | 04208V103 |
| — | NEW VISTA ACQ-A | 412,998 | $4.056M | 0.0% | $9.82 | — | — | Call | G6529L121 |
| — | SEMPER PARATUS-A | 404,898 | $4.053M | 0.0% | $10.01 | $10.00 | — | COMMON STOCK | G8028L107 |
| — | EVE MOBILITY A-A | 408,848 | $4.052M | 0.0% | $9.91 | — | — | Call | G3218G117 |
| — | QUANTUM FINTECH | 411,310 | $4.041M | 0.0% | $9.82 | $9.85 | — | COMMON STOCK | 74767A105 |
| VMCWF | VALUENCE MERG-A | 402,976 | $4.033M | 0.0% | $10.01 | — | — | Call | G9R16L118 |
| XYL | XYLEM INC | 51,564 | $4.032M | 0.0% | $78.19 | $118.06 | -33.1% | COMMON STOCK | 98419M100 |
| — | LAMF GLOBAL VENT | 404,570 | $4.029M | 0.0% | $9.96 | $9.93 | — | COMMON STOCK | G5338L108 |
| — | MUSIC ACQUIS-A | 411,122 | $4.029M | 0.0% | $9.80 | — | — | Call | 62752R118 |
| — | JACK CREEK INV-A | 409,376 | $4.029M | 0.0% | $9.84 | — | — | Call | G4989X123 |
| — | ROSS ACQUISIT-A | 409,763 | $4.024M | 0.0% | $9.82 | — | — | Call | G7641C114 |
| — | GIGCAPITAL5 INC | 400,000 | $4.023M | 0.0% | $10.06 | — | — | Call | 37519U117 |
| — | PEARL HOLDINGS-A | 400,112 | $4.018M | 0.0% | $10.04 | — | — | Call | G44525114 |
| ASBP | POWERUP ACQUIS-A | 402,113 | $4.012M | 0.0% | $9.98 * | $399.16 | 0.0% | COMMON STOCK | G7207P103 |
| PKX | POSCO-SPON ADR | 90,095 | $4.011M | 0.0% | $44.52 | $59.28 | — | ADR | 693483109 |
| PSEWF | PAYSAFE LTD | 2,055,000 | $4.007M | 0.0% | $1.95 | — | — | Call | G6964L115 |
| — | BATTERY FUTURE-A | 403,160 | $4.006M | 0.0% | $9.94 | — | — | Call | G0888J124 |
| ASHR | DEUTSCHE X-TRACK | 117,243 | $4.006M | 0.0% | $34.17 | $34.17 | — | ETP | 233051879 |
| — | CLIMATE REAL-A | 407,433 | $4.005M | 0.0% | $9.83 | $9.79 | — | COMMON STOCK | 187171103 |
| CBRRF | CHAIN BRIDGE I-A | 401,098 | $3.999M | 0.0% | $9.97 | $9.87 | +0.9% | COMMON STOCK | G2061X102 |
| — | MELI KASZEK PI-A | 403,450 | $3.995M | 0.0% | $9.90 | $10.03 | — | COMMON STOCK | G5S74L106 |
| PBF | PBF ENERGY INC-A | 137,474 | $3.989M | 0.0% | $29.02 * | $31.28 | 0.0% | COMMON STOCK | 69318G106 |
| — | DP CAP ACQU-CL A | 400,000 | $3.98M | 0.0% | $9.95 | $9.94 | — | COMMON STOCK | G2R05B100 |
| LYB | LYONDELLBASELL-A | 45,474 | $3.976M | 0.0% | $87.43 * | $70.48 | +12.8% | COMMON STOCK | N53745100 |
| EB | EVENTBRITE INC-A | 386,916 | $3.972M | 0.0% | $10.27 * | $12.67 | -5.9% | COMMON STOCK | 29975E109 |
| — | PRECISION BIOSCI | 2,480,908 | $3.968M | 0.0% | $1.60 | $1.60 | — | COMMON STOCK | 74019P108 |
| — | D AND Z MEDIA-A | 404,237 | $3.965M | 0.0% | $9.81 | — | — | Call | 23305Q114 |
| — | ZENDESK INC | 53,515 | $3.962M | 0.0% | $74.04 | $120.28 | — | COMMON STOCK | 98936J101 |
| IYT | ISHARES-DJ US TR | 18,600 | $3.959M | 0.0% | $212.85 | $212.85 | — | ETP | 464287192 |
| CNXXW | CONX CORP-A SHRS | 400,000 | $3.954M | 0.0% | $9.88 | — | — | Call | 212873111 |
| — | OUSTER INC | 2,437,127 | $3.948M | 0.0% | $1.62 | $4.91 | — | COMMON STOCK | 68989M103 |
| — | FORTISTAR SUST-A | 402,034 | $3.945M | 0.0% | $9.81 | $9.70 | — | COMMON STOCK | 34962M106 |
| AMCX | AMC NETWORKS-A | 135,361 | $3.941M | 0.0% | $29.11 * | $35.29 | 0.0% | COMMON STOCK | 00164V103 |
| — | COHN ROBBINS-A | 395,913 | $3.936M | 0.0% | $9.94 | — | — | Call | G23726113 |
| — | AGILE GROWTH COR | 399,997 | $3.928M | 0.0% | $9.82 | — | — | Call | G01202111 |
| — | WAVERLEY CAPIT-A | 405,285 | $3.92M | 0.0% | $9.67 | $9.70 | — | COMMON STOCK | G06536109 |
| VSAT | VIASAT INC | 127,504 | $3.906M | 0.0% | $30.63 * | $38.69 | 0.0% | COMMON STOCK | 92552V100 |
| — | BLUEACACIA LTD-A | 400,000 | $3.904M | 0.0% | $9.76 | $9.74 | — | COMMON STOCK | G11728105 |
| — | BLUEACACIA LTD-A | 400,000 | $3.904M | 0.0% | $9.76 | — | — | Call | G11728139 |
| — | MERIDIAN BIOSCI | 128,215 | $3.9M | 0.0% | $30.42 | $29.45 | — | COMMON STOCK | 589584101 |
| — | NANOSTRING TECHN | 306,510 | $3.889M | 0.0% | $12.69 | $61.27 | — | COMMON STOCK | 63009R109 |
| — | KENSINGTON CAP-A | 392,492 | $3.882M | 0.0% | $9.89 | — | — | Call | G5251K129 |
| — | THRIVE ACQUISI-A | 385,474 | $3.873M | 0.0% | $10.05 | — | — | Call | G7158C119 |
| VITL | VITAL FARMS INC | 442,202 | $3.871M | 0.0% | $8.75 * | $24.71 | -56.9% | COMMON STOCK | 92847W103 |
| — | CC NEUBERGER-A | 387,505 | $3.87M | 0.0% | $9.99 | — | — | Call | G3166T111 |
| — | BROADMARK REALTY | 576,003 | $3.866M | 0.0% | $6.71 | — | — | Call | 11135B118 |
| — | BARRICK GOLD CRP | 218,459 | $3.864M | 0.0% | $17.69 | $17.69 | — | COMMON STOCK | 067901108 |
| — | LONGVIEW ACQUI-A | 394,998 | $3.86M | 0.0% | $9.77 | — | — | Call | 54319Q113 |
| — | ANDRETTI ACQUISI | 386,207 | $3.853M | 0.0% | $9.98 | — | — | Call | G26735129 |
| — | RENESOLA LTD-ADR | 810,555 | $3.852M | 0.0% | $4.75 | $6.05 | — | ADR | 75971T301 |
| — | AKOUOS INC | 820,934 | $3.85M | 0.0% | $4.69 | $4.69 | — | COMMON STOCK | 00973J101 |
| RNAM | AVIDITY BIOSCIEN | 264,588 | $3.845M | 0.0% | $14.53 * | $23.85 | -37.6% | COMMON STOCK | 05370A108 |
| — | BIOPLUS ACQUIS-A | 382,350 | $3.844M | 0.0% | $10.05 | $9.88 | — | COMMON STOCK | G11217117 |
| SBIIW | SANDBRIDGE X2-A | 394,048 | $3.843M | 0.0% | $9.75 | — | — | Call | 799792114 |
| GM | July 22 Puts on GM US at 32, American | 120,900 | $3.84M | 0.0% | $31.76 * | $55.23 | -34.5% | Put | 37045V100 |
| THRY | THRYV HOLDINGS I | 171,217 | $3.831M | 0.0% | $22.38 * | $31.32 | -18.1% | COMMON STOCK | 886029206 |
| — | AHREN ACQUISIT-A | 384,898 | $3.822M | 0.0% | $9.93 | — | — | Call | G01322125 |
| — | SPORTSMAP TECH A | 382,997 | $3.81M | 0.0% | $9.95 | — | — | Call | 84921J116 |
| ABEV | AMBEV SA-ADR | 1,510,877 | $3.793M | 0.0% | $2.51 | $2.60 | — | ADR | 02319V103 |
| — | ROSECLIFF ACQ-A | 385,000 | $3.777M | 0.0% | $9.81 | — | — | Call | 77732R111 |
| — | RIVERVIEW ACQU-A | 379,398 | $3.775M | 0.0% | $9.95 | — | — | Call | 769395112 |
| — | HCM ACQUISITI-A | 374,998 | $3.765M | 0.0% | $10.04 | — | — | Call | G4365A127 |
| GRAB | GRAB HOLDINGS LT | 1,487,957 | $3.763M | 0.0% | $2.53 * | $3.36 | -14.6% | COMMON STOCK | G4124C109 |
| EWI | ISHARES MSCI ITA | 156,095 | $3.758M | 0.0% | $24.08 | $26.65 | — | ETP | 46434G830 |
| — | CONCORD ACQUIS-A | 375,000 | $3.75M | 0.0% | $10.00 | — | — | Call | 20607V114 |
| — | LEVERE HOLDING-A | 383,331 | $3.748M | 0.0% | $9.78 | — | — | Call | G5462L122 |
| — | NORTH MOUNTAIN-A | 377,415 | $3.746M | 0.0% | $9.93 | $9.87 | — | COMMON STOCK | 661204107 |
| CHEF | CHEFS WAREHOUSE | 95,997 | $3.733M | 0.0% | $38.89 * | $35.12 | 0.0% | COMMON STOCK | 163086101 |
| PVH | PVH CORP | 65,591 | $3.732M | 0.0% | $56.90 * | $105.99 | -35.2% | COMMON STOCK | 693656100 |
| BRKR | BRUKER CORP | 59,318 | $3.722M | 0.0% | $62.75 * | $66.08 | -8.4% | COMMON STOCK | 116794108 |
| BYNOW | BYNORDIC ACQUISI | 371,249 | $3.72M | 0.0% | $10.02 | — | — | Call | 124420118 |
| — | NY COMM BANCORP | 407,584 | $3.719M | 0.0% | $9.12 | $11.86 | — | COMMON STOCK | 649445103 |
| — | LAZARD GROWTH CO | 379,830 | $3.715M | 0.0% | $9.78 | — | — | Call | G54035111 |
| — | DIGITAL TRANSFOR | 379,747 | $3.714M | 0.0% | $9.78 | — | — | Call | 25401K115 |
| — | EXCELFIN ACQUI-A | 368,894 | $3.694M | 0.0% | $10.01 | — | — | Call | 30069X110 |
| — | BRIGHT LIGHTS -A | 374,996 | $3.689M | 0.0% | $9.84 | — | — | Call | 10920K119 |
| — | TURQUOISE HILL R | 137,564 | $3.685M | 0.0% | $26.79 | $26.79 | — | COMMON STOCK | 900435207 |
| — | FASTLY INC | 5,000,000 | $3.677M | 0.0% | $0.74 | $0.74 | — | Convertible Debt | 31188VAB6 |
| — | VELOCITY ACQU-A | 375,000 | $3.672M | 0.0% | $9.79 | — | — | Call | 92259E112 |
| PTGX | PROTAGONIST THER | 464,057 | $3.671M | 0.0% | $7.91 * | $12.09 | 0.0% | COMMON STOCK | 74366E102 |
| — | SOLO BRANDS IN-A | 903,118 | $3.668M | 0.0% | $4.06 | $4.41 | — | COMMON STOCK | 83425V104 |
| — | PRIME IMPACT A-A | 366,663 | $3.666M | 0.0% | $10.00 | — | — | Call | G61074129 |
| — | TRAJECTORY ALPHA | 371,250 | $3.657M | 0.0% | $9.85 | — | — | Call | 89301B112 |
| BAC | September 22 Puts on BAC US at 35, American | 117,500 | $3.656M | 0.0% | $31.11 * | $34.18 | -4.2% | Put | 060505104 |
| — | USA TRUCK INC | 116,305 | $3.654M | 0.0% | $31.42 | $28.65 | — | COMMON STOCK | 902925106 |
| HELE | HELEN OF TROY | 22,503 | $3.652M | 0.0% | $162.29 * | $188.55 | 0.0% | COMMON STOCK | G4388N106 |
| — | SCHULTZE SPEC-A | 370,763 | $3.65M | 0.0% | $9.84 | — | — | Call | 808212112 |
| — | GOBI ACQUISITION | 367,244 | $3.646M | 0.0% | $9.93 | $9.85 | — | COMMON STOCK | G4022Y104 |
| BKNG | BOOKING HOLDINGS | 2,084 | $3.646M | 0.0% | $1749.52 * | $2305.03 | -8.9% | COMMON STOCK | 09857L108 |
| — | IQIYI INC | 4,500,000 | $3.636M | 0.0% | $0.81 | $0.73 | — | Convertible Debt | 46267XAD0 |
| CNC | CENTENE CORP | 42,913 | $3.631M | 0.0% | $84.61 | $72.75 | +14.2% | COMMON STOCK | 15135B101 |
| GEF | GREIF INC-CL A | 58,189 | $3.631M | 0.0% | $62.40 * | $54.12 | 0.0% | COMMON STOCK | 397624107 |
| — | LEO HOLD-CLASS A | 367,949 | $3.628M | 0.0% | $9.86 | — | — | Call | G5463R128 |
| — | MONDEE HOLDINGS | 363,340 | $3.62M | 0.0% | $9.96 | — | — | Call | G49775128 |
| — | BOA ACQUISIT-A | 369,694 | $3.619M | 0.0% | $9.79 | — | — | Call | 05601A117 |
| MKC | MCCORMICK-N/V | 43,400 | $3.611M | 0.0% | $83.20 * | $89.56 | -2.8% | COMMON STOCK | 579780206 |
| — | TZP STRATEGIES-A | 366,658 | $3.608M | 0.0% | $9.84 | — | — | Call | G91595119 |
| — | RITCHIE BROS | 55,444 | $3.607M | 0.0% | $65.06 | $65.06 | — | COMMON STOCK | 767744105 |
| — | CATCHA INVEST-A | 366,661 | $3.601M | 0.0% | $9.82 | — | — | Call | G1962Y110 |
| — | BANNER ACQUISITI | 364,167 | $3.6M | 0.0% | $9.89 | — | — | Call | 06654K119 |
| — | TG VENTURE ACQUI | 362,795 | $3.599M | 0.0% | $9.92 | $9.81 | — | COMMON STOCK | 87251T109 |
| ETN | EATON CORP PLC | 28,557 | $3.598M | 0.0% | $125.99 * | $132.58 | 0.0% | COMMON STOCK | G29183103 |
| — | KIMBELL TIGER-A | 358,423 | $3.591M | 0.0% | $10.02 | — | — | Call | 49436K114 |
| — | DISRUPTIVE ACQ-A | 366,662 | $3.584M | 0.0% | $9.77 | — | — | Call | G2770Y128 |
| SWVLW | SWVL HOLDINGS CO | 552,931 | $3.572M | 0.0% | $6.46 | — | — | Call | G86302117 |
| KLAC | KLA CORP | 11,187 | $3.569M | 0.0% | $319.03 | $365.54 | -11.4% | COMMON STOCK | 482480100 |
| LGND | LIGAND PHARM | 39,883 | $3.559M | 0.0% | $89.24 * | $56.75 | 0.0% | COMMON STOCK | 53220K504 |
| KRP | KIMBELL ROYALTY | 226,794 | $3.556M | 0.0% | $15.68 | $13.74 | — | UNIT | 49435R102 |
| — | CASCADIA AC-CL A | 361,957 | $3.542M | 0.0% | $9.79 | — | — | Call | 14739D118 |
| — | GLOBAL CONSUMER | 351,305 | $3.542M | 0.0% | $10.08 | $9.88 | — | COMMON STOCK | 37892B108 |
| — | CROWN PROPTECH-A | 359,593 | $3.542M | 0.0% | $9.85 | $9.75 | — | Call | G25741102 |
| — | MODIVCARE INC | 41,849 | $3.537M | 0.0% | $84.52 | $101.57 | — | COMMON STOCK | 60783X104 |
| — | NEOGAMES SA | 263,752 | $3.537M | 0.0% | $13.41 | $33.98 | — | COMMON STOCK | L6673X107 |
| — | PONO CAPITAL C-A | 348,536 | $3.525M | 0.0% | $10.11 | $9.97 | — | COMMON STOCK | 732450101 |
| — | POLESTAR A-A ADS | 400,001 | $3.523M | 0.0% | $8.81 | — | — | Call | 731105102 |
| — | ALPINE ACQUISITI | 341,840 | $3.518M | 0.0% | $10.29 | $10.05 | — | COMMON STOCK | 02083L109 |
| — | 26 CAPITAL ACQ-A | 358,000 | $3.512M | 0.0% | $9.81 | — | — | Call | 90138P118 |
| MSA | MSA SAFETY INC | 29,002 | $3.511M | 0.0% | $121.06 * | $124.30 | 0.0% | COMMON STOCK | 553498106 |
| GRND | TIGA ACQUISITI-A | 341,605 | $3.509M | 0.0% | $10.27 | $10.05 | — | COMMON STOCK | G88672103 |
| — | TISHMAN SPEYER-A | 357,653 | $3.502M | 0.0% | $9.79 | $9.80 | — | COMMON STOCK | 88825H100 |
| — | ARGUS CAPIT-CL A | 349,998 | $3.499M | 0.0% | $10.00 | — | — | Call | 04026L113 |
| — | BLACK SPADE-A | 360,674 | $3.495M | 0.0% | $9.69 | $9.68 | — | COMMON STOCK | G11537100 |
| PENN | PENN ENTERTAINME | 114,841 | $3.493M | 0.0% | $30.42 * | $62.67 | -46.1% | COMMON STOCK | 707569109 |
| — | NORTH ATLANTIC-A | 354,441 | $3.486M | 0.0% | $9.84 | — | — | Call | G66139125 |
| — | HENNESSY CAPIT-A | 354,997 | $3.484M | 0.0% | $9.81 | — | — | Call | 42589T115 |
| TCMD | TACTILE SYSTEMS | 477,524 | $3.484M | 0.0% | $7.30 * | $12.67 | 0.0% | COMMON STOCK | 87357P100 |
| — | TASTEMAKER ACQ-A | 349,995 | $3.472M | 0.0% | $9.92 | — | — | Call | 876545112 |
| AVD | AMER VANGUARD | 155,031 | $3.466M | 0.0% | $22.36 | $21.97 | 0.0% | COMMON STOCK | 030371108 |
| — | HEALTH ASSURAN-A | 349,998 | $3.459M | 0.0% | $9.88 | — | — | Call | 42226W117 |
| ABT | ABBOTT LABS | 31,698 | $3.444M | 0.0% | $108.65 * | $116.61 | -9.0% | COMMON STOCK | 002824100 |
| — | ATLASSIAN CORP-A | 18,357 | $3.44M | 0.0% | $187.39 | $309.18 | — | COMMON STOCK | G06242104 |
| — | HEALTHCARE SER-A | 349,450 | $3.439M | 0.0% | $9.84 | — | — | Call | 42227K112 |
| — | FLAME ACQUISIT-A | 351,195 | $3.438M | 0.0% | $9.79 | — | — | Call | 33850F116 |
| ILF | ISHARES LATIN 40 | 152,400 | $3.435M | 0.0% | $22.54 | $22.54 | — | ETP | 464287390 |
| WAT | WATERS CORP | 10,375 | $3.434M | 0.0% | $330.99 * | $317.39 | +0.0% | COMMON STOCK | 941848103 |
| — | KISMET ACQ-CL A | 349,421 | $3.434M | 0.0% | $9.83 | — | — | Call | G52807115 |
| — | FIFTH WALL ACQ | 352,419 | $3.429M | 0.0% | $9.73 | $9.95 | — | COMMON STOCK | G34142102 |
| — | EDGIO INC | 1,484,597 | $3.429M | 0.0% | $2.31 | $4.99 | — | COMMON STOCK | 53261M104 |
| CNXC | CONCENTRIX CORP | 25,182 | $3.416M | 0.0% | $135.65 * | $167.04 | -16.2% | COMMON STOCK | 20602D101 |
| — | SOAR TECHNOLOG-A | 335,686 | $3.415M | 0.0% | $10.17 | — | — | Call | G82472120 |
| — | ARTEMIS STRATEGI | 340,000 | $3.398M | 0.0% | $9.99 | — | — | Call | 04303A111 |
| — | KISMET ACQUIS- A | 344,570 | $3.396M | 0.0% | $9.86 | — | — | Call | G5276C102 |
| LTC | LTC PROPERTIES | 88,434 | $3.395M | 0.0% | $38.39 | $38.39 | — | REIT | 502175102 |
| — | RESEARCH ALLIA-A | 345,934 | $3.389M | 0.0% | $9.80 | $10.07 | — | COMMON STOCK | 760873109 |
| — | AP ACQUISITION-A | 337,852 | $3.386M | 0.0% | $10.02 | $10.01 | — | COMMON STOCK | G04058106 |
| — | DEEP MEDICI-CL A | 339,299 | $3.383M | 0.0% | $9.97 | $9.82 | — | COMMON STOCK | 243733102 |
| KGC | KINROSS GOLD | 941,346 | $3.368M | 0.0% | $3.58 * | $4.99 | -3.1% | COMMON STOCK | 496902404 |
| CCTSF | CACTUS ACQUISITI | 338,255 | $3.366M | 0.0% | $9.95 | $9.95 | 0.0% | COMMON STOCK | G1745A108 |
| TSLA | January 23 Calls on TSLA US at 1040, American | 5,000 | $3.366M | 0.0% | $673.20 * | $309.31 | -11.8% | Call | 88160R101 |
| — | PERIDOT ACQUISIT | 342,956 | $3.364M | 0.0% | $9.81 | — | — | Call | G7008B121 |
| SFM | SPROUTS FARMERS | 132,779 | $3.361M | 0.0% | $25.31 * | $27.57 | +0.7% | COMMON STOCK | 85208M102 |
| — | BRIDGEBIO PHARMA INC | 7,500,000 | $3.354M | 0.0% | $0.45 | $0.48 | — | Convertible Debt | 10806XAD4 |
| — | APOLLO STRATEG-A | 340,739 | $3.347M | 0.0% | $9.82 | — | — | Call | G0412A128 |
| CVCO | CAVCO INDUSTRIES | 17,064 | $3.344M | 0.0% | $195.97 * | $222.68 | 0.0% | COMMON STOCK | 149568107 |
| — | WORLD WRESTLIN-A | 53,516 | $3.344M | 0.0% | $62.49 | $62.49 | — | COMMON STOCK | 98156Q108 |
| — | CARTESIAN GROW-A | 340,010 | $3.342M | 0.0% | $9.83 | — | — | Call | G19276115 |
| HDSN | HUDSON TECH | 443,917 | $3.334M | 0.0% | $7.51 * | $4.32 | +90.8% | COMMON STOCK | 444144109 |
| — | GIGINTERNATIONAL | 331,238 | $3.332M | 0.0% | $10.06 | — | — | Call | 37518W114 |
| CXT | CRANE HOLDINGS C | 38,017 | $3.329M | 0.0% | $87.57 * | $31.73 | 0.0% | COMMON STOCK | 224441105 |
| — | FINTECH ACQUIS-A | 337,913 | $3.328M | 0.0% | $9.85 | $9.92 | — | COMMON STOCK | 31811H106 |
| — | ONE EQUITY PA-A | 337,881 | $3.319M | 0.0% | $9.82 | — | — | Call | 68237L113 |
| CCU | CERVEZAS-SPN ADR | 262,598 | $3.316M | 0.0% | $12.63 | $13.33 | — | ADR | 204429104 |
| — | ENERGY VAULT HOL | 330,000 | $3.306M | 0.0% | $10.02 | — | — | Call | 29280W117 |
| — | GAMES & ESPORTS | 330,135 | $3.304M | 0.0% | $10.01 | $9.99 | — | COMMON STOCK | G3731J119 |
| GOGL | GOLDEN OCEAN GRO | 283,625 | $3.3M | 0.0% | $11.64 | $11.64 | — | COMMON STOCK | G39637205 |
| CNA | CNA FINL CORP | 73,475 | $3.299M | 0.0% | $44.90 * | $32.67 | +9.0% | COMMON STOCK | 126117100 |
| FTDR | FRONTDOOR INC | 136,919 | $3.297M | 0.0% | $24.08 * | $38.51 | -29.9% | COMMON STOCK | 35905A109 |
| KOS | KOSMOS ENERGY LT | 532,120 | $3.294M | 0.0% | $6.19 * | $5.10 | +41.5% | COMMON STOCK | 500688106 |
| — | ATOTECH LTD | 170,211 | $3.294M | 0.0% | $19.35 | $21.86 | — | COMMON STOCK | G0625A105 |
| LKFN | LAKELAND FINL | 49,333 | $3.277M | 0.0% | $66.43 * | $63.55 | 0.0% | COMMON STOCK | 511656100 |
| — | AERIE PHARMACEUT | 434,525 | $3.259M | 0.0% | $7.50 | $7.97 | — | COMMON STOCK | 00771V108 |
| — | GLOBAL BLOOD THE | 101,811 | $3.252M | 0.0% | $31.94 | $31.94 | — | COMMON STOCK | 37890U108 |
| GGROW | GOGORO INC | 425,000 | $3.251M | 0.0% | $7.65 | — | — | Call | G9491K113 |
| — | KL ACQUISI-CLS A | 329,993 | $3.246M | 0.0% | $9.84 | — | — | Call | 49837C117 |
| ATHM | AUTOHOME INC-ADR | 82,500 | $3.245M | 0.0% | $39.33 | $40.72 | — | ADR | 05278C107 |
| CVX | July 22 Puts on CVX US at 145, American | 22,400 | $3.243M | 0.0% | $144.78 | $81.72 | +74.6% | Put | 166764100 |
| — | ESM ACQUISITIO-A | 331,114 | $3.243M | 0.0% | $9.79 | — | — | Call | G3195H112 |
| — | G SQUARED A-CL A | 330,000 | $3.236M | 0.0% | $9.81 | — | — | Call | G4204R117 |
| — | POPULATION HEA-A | 326,998 | $3.234M | 0.0% | $9.89 | $9.83 | — | COMMON STOCK | G71716107 |
| MEG | MONTROSE ENVIRON | 95,768 | $3.234M | 0.0% | $33.77 * | $52.31 | -20.1% | COMMON STOCK | 615111101 |
| IDCC | INTERDIGITAL INC | 53,152 | $3.232M | 0.0% | $60.81 | $61.35 | 0.0% | COMMON STOCK | 45867G101 |
| CCL | CARNIVAL CORP | 370,656 | $3.206M | 0.0% | $8.65 * | $15.41 | -4.8% | COMMON STOCK | 143658300 |
| RWR | SPDR DOW JONES R | 33,691 | $3.203M | 0.0% | $95.07 | $95.07 | — | ETP | 78464A607 |
| — | HENNESSY CAPIT-A | 332,864 | $3.197M | 0.0% | $9.60 | — | — | Call | 42600H116 |
| UPS | UNITED PARCEL-B | 17,500 | $3.195M | 0.0% | $182.57 * | $168.41 | -8.9% | COMMON STOCK | 911312106 |
| KWEB | KRANESHARES CSI | 97,365 | $3.19M | 0.0% | $32.76 | $28.51 | — | ETP | 500767306 |
| JYNT | JOINT CORP/THE | 207,957 | $3.185M | 0.0% | $15.32 * | $24.65 | -9.3% | COMMON STOCK | 47973J102 |
| — | ROSE HILL ACQU-A | 317,612 | $3.179M | 0.0% | $10.01 | $9.97 | — | COMMON STOCK | G7637J107 |
| — | GORES TECH-A | 324,299 | $3.174M | 0.0% | $9.79 | $10.05 | — | COMMON STOCK | 382870103 |
| — | HUMANCO ACQUIS-A | 321,690 | $3.17M | 0.0% | $9.85 | — | — | Call | 44487N117 |
| ALT | ALTIMMUNE INC | 270,330 | $3.162M | 0.0% | $11.70 * | $6.17 | 0.0% | COMMON STOCK | 02155H200 |
| DDD | 3D SYSTEMS CORP | 325,160 | $3.154M | 0.0% | $9.70 * | $11.67 | 0.0% | COMMON STOCK | 88554D205 |
| — | BETTER WORLD ACQ | 305,180 | $3.152M | 0.0% | $10.33 | — | — | Call | 08772B112 |
| JKS | JINKOSOLAR-ADR | 45,451 | $3.145M | 0.0% | $69.20 | $45.81 | — | ADR | 47759T100 |
| — | HUDSON PACIFIC P | 211,471 | $3.136M | 0.0% | $14.83 | $14.83 | — | REIT | 444097109 |
| — | RIGEL RESOURCE A | 315,254 | $3.133M | 0.0% | $9.94 | — | — | Call | G7573M114 |
| — | LMF ACQUISITIO-A | 307,659 | $3.126M | 0.0% | $10.16 | — | — | Call | 502015118 |
| BAC | October 22 Calls on BAC US at 33, American | 100,400 | $3.125M | 0.0% | $31.13 * | $34.18 | -4.2% | Call | 060505104 |
| — | BERRY CORP | 410,030 | $3.124M | 0.0% | $7.62 | $7.62 | — | COMMON STOCK | 08579X101 |
| INTE | INTEGRAL ACQUI-A | 314,340 | $3.118M | 0.0% | $9.92 | $9.85 | +0.3% | COMMON STOCK | 45827K101 |
| — | EVO ACQUISITIO-A | 318,660 | $3.114M | 0.0% | $9.77 | $9.74 | — | COMMON STOCK | 30052G108 |
| SNX | TD SYNNEX CORP | 34,169 | $3.113M | 0.0% | $91.11 * | $100.88 | -6.6% | COMMON STOCK | 87162W100 |
| NBIS | YANDEX NV-A | 547,676 | $3.098M | 0.0% | $5.66 | $31.20 | — | COMMON STOCK | N97284108 |
| SHOP | SHOPIFY INC - A | 98,488 | $3.077M | 0.0% | $31.24 * | $64.49 | -33.8% | COMMON STOCK | 82509L107 |
| VECO | VEECO INSTRUMENT | 158,458 | $3.074M | 0.0% | $19.40 * | $22.19 | 0.0% | COMMON STOCK | 922417100 |
| — | LF CAPITAL A-CLA | 307,457 | $3.072M | 0.0% | $9.99 | — | — | Call | 50202D110 |
| GE | GENERAL ELECTRIC | 48,201 | $3.069M | 0.0% | $63.67 * | $50.53 | -5.9% | COMMON STOCK | 369604301 |
| MVLAW | PATHFINDER ACQ-A | 311,008 | $3.054M | 0.0% | $9.82 | — | — | Call | G04119122 |
| FXE | July 22 Puts on FXE US at 95, American | 31,500 | $3.049M | 0.0% | $96.79 | $108.09 | — | Put | 46138K103 |
| — | JOBY AVIATION IN | 620,000 | $3.045M | 0.0% | $4.91 | — | — | Call | G7483N103 |
| — | ENDURANC-CLASS A | 309,109 | $3.045M | 0.0% | $9.85 | — | — | Call | G3041W115 |
| — | FAT PROJECTS ACQ | 307,370 | $3.044M | 0.0% | $9.90 | $9.77 | — | COMMON STOCK | G3400W102 |
| — | LIVE OAK CRESTVI | 316,662 | $3.043M | 0.0% | $9.61 | — | — | Call | 538086117 |
| — | SHOCKWAVE MEDICA | 15,887 | $3.038M | 0.0% | $191.23 | $201.61 | — | COMMON STOCK | 82489T104 |
| SUZ | SUZANO SA-SP ADR | 319,337 | $3.028M | 0.0% | $9.48 | $11.22 | — | ADR | 86959K105 |
| — | INNOVATIVE INT-A | 300,598 | $3.02M | 0.0% | $10.05 | $10.00 | — | COMMON STOCK | G4809M109 |
| KMX | CARMAX INC | 33,200 | $3.004M | 0.0% | $90.48 * | $131.85 | -28.7% | COMMON STOCK | 143130102 |
| — | C5 ACQUISITION-A | 300,225 | $3M | 0.0% | $9.99 | $9.91 | — | COMMON STOCK | 12530D105 |
| BRSL | INTERNATIONAL GA | 161,170 | $2.993M | 0.0% | $18.57 * | $17.24 | -10.7% | COMMON STOCK | G4863A108 |
| — | SUTRO BIOPHARMA | 574,239 | $2.992M | 0.0% | $5.21 | $5.21 | — | COMMON STOCK | 869367102 |
| VCEL | VERICEL CORP | 118,832 | $2.992M | 0.0% | $25.18 * | $36.24 | -18.5% | COMMON STOCK | 92346J108 |
| TRMD | TORM PLC-A | 220,207 | $2.985M | 0.0% | $13.56 * | $6.38 | +1.7% | COMMON STOCK | G89479102 |
| — | INDUSTRIAL TE-A | 299,996 | $2.984M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 45635R108 |
| RITM | RITHM CAPITAL CO | 319,775 | $2.98M | 0.0% | $9.32 | $9.32 | — | REIT | 64828T201 |
| — | BLOCKCHAIN COI-A | 299,998 | $2.976M | 0.0% | $9.92 | $9.93 | — | COMMON STOCK | G11765107 |
| — | TPG PACE BENEF-A | 299,568 | $2.968M | 0.0% | $9.91 | — | — | Call | G8990D117 |
| — | PATTERSON COS | 97,932 | $2.968M | 0.0% | $30.31 | $30.31 | — | COMMON STOCK | 703395103 |
| — | CF ACQUISITION-A | 293,282 | $2.965M | 0.0% | $10.11 | — | — | Call | 12520C117 |
| — | CF ACQUISITION-A | 297,171 | $2.963M | 0.0% | $9.97 | — | — | Call | 12521J111 |
| AEAE | ALTENERGY ACQU-A | 296,778 | $2.962M | 0.0% | $9.98 | $9.90 | +0.4% | COMMON STOCK | 02157M108 |
| — | FINTECH ACQUIS-A | 300,000 | $2.956M | 0.0% | $9.85 | — | — | Call | 31810Q115 |
| AMBP | ARDAGH METAL PAC | 484,496 | $2.955M | 0.0% | $6.10 * | $4.65 | 0.0% | COMMON STOCK | L02235106 |
| — | SOCIAL CAPITAL-A | 297,475 | $2.954M | 0.0% | $9.93 | — | — | Call | G8251L113 |
| EWQ | ISHARES-FRANCE | 98,321 | $2.951M | 0.0% | $30.01 | $30.01 | — | ETP | 464286707 |
| — | VPC IMPACT ACQ-A | 300,000 | $2.94M | 0.0% | $9.80 | — | — | Call | G9460L118 |
| — | DHC ACQUISITIO-A | 300,000 | $2.94M | 0.0% | $9.80 | — | — | Call | G2758T117 |
| — | LIVE OAK MOBILIT | 299,632 | $2.937M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 538126103 |
| — | TB SA ACQUISIT-A | 299,995 | $2.933M | 0.0% | $9.78 | — | — | Call | G8657L121 |
| — | REVELSTONE CAP-A | 297,028 | $2.925M | 0.0% | $9.85 | $9.81 | — | COMMON STOCK | 76137R106 |
| CYH | COMMUNITY HEALTH | 779,500 | $2.923M | 0.0% | $3.75 * | $7.04 | 0.0% | COMMON STOCK | 203668108 |
| SPWRW | FREEDOM ACQUIS-A | 297,432 | $2.92M | 0.0% | $9.82 | — | — | Call | G3663X128 |
| — | ALLBIRDS INC-A | 742,140 | $2.917M | 0.0% | $3.93 | $6.20 | — | COMMON STOCK | 01675A109 |
| VLO | VALERO ENERGY | 27,439 | $2.916M | 0.0% | $106.27 | $64.10 | +65.2% | COMMON STOCK | 91913Y100 |
| SNN | SMITH & NEPH-ADR | 104,328 | $2.912M | 0.0% | $27.91 | $39.66 | — | ADR | 83175M205 |
| WELNF | INTEGRATED WEL-A | 292,016 | $2.911M | 0.0% | $9.97 | $9.91 | +0.8% | COMMON STOCK | G4828B100 |
| — | LEARN CW INV-A | 292,691 | $2.911M | 0.0% | $9.95 | — | — | Call | G54157113 |
| — | FINSERV ACQUIS-A | 296,895 | $2.911M | 0.0% | $9.80 | $9.74 | — | COMMON STOCK | 31809Y103 |
| GOSS | GOSSAMER BIO INC | 347,751 | $2.911M | 0.0% | $8.37 * | $11.92 | -35.0% | COMMON STOCK | 38341P102 |
| — | KNIGHTSWAN ACQ-A | 289,924 | $2.906M | 0.0% | $10.02 | — | — | Call | 499103117 |
| — | WALDENCAST ACQ-A | 294,448 | $2.902M | 0.0% | $9.86 | — | — | Call | G9460C118 |
| — | RXR ACQUISITION | 293,896 | $2.877M | 0.0% | $9.79 | — | — | Call | 74981W115 |
| CDXS | CODEXIS INC | 274,402 | $2.869M | 0.0% | $10.46 * | $23.18 | -45.9% | COMMON STOCK | 192005106 |
| SHAK | SHAKE SHACK IN-A | 72,208 | $2.852M | 0.0% | $39.50 * | $68.87 | -25.9% | COMMON STOCK | 819047101 |
| GFL | GFL ENVIRONM-SUB | 110,411 | $2.849M | 0.0% | $25.80 * | $35.07 | -15.9% | COMMON STOCK | 36168Q104 |
| WF | WOORI FI-ADR | 100,706 | $2.847M | 0.0% | $28.27 | $29.77 | — | ADR | 981064108 |
| ATR | APTARGROUP INC | 27,565 | $2.844M | 0.0% | $103.17 | $103.79 | 0.0% | COMMON STOCK | 038336103 |
| UGI | UGI CORP | 73,605 | $2.843M | 0.0% | $38.63 | $39.21 | -1.2% | COMMON STOCK | 902681105 |
| — | FAZE HOLDINGS IN | 285,000 | $2.84M | 0.0% | $9.96 | — | — | Call | 31423J110 |
| — | ALLEGO NV | 557,500 | $2.838M | 0.0% | $5.09 | — | — | Call | N0796A118 |
| NSIT | INSIGHT ENTERPRI | 32,895 | $2.837M | 0.0% | $86.24 * | $97.67 | 0.0% | COMMON STOCK | 45765U103 |
| AOS | SMITH (A.O.)CORP | 51,910 | $2.837M | 0.0% | $54.65 * | $56.14 | 0.0% | COMMON STOCK | 831865209 |
| HMC | HONDA MOTOR-ADR | 117,065 | $2.828M | 0.0% | $24.16 | $24.16 | — | ADR | 438128308 |
| — | VISION SENSING-A | 281,806 | $2.821M | 0.0% | $10.01 | $9.92 | — | COMMON STOCK | 92838J103 |
| — | ROIVANT SCIENCES | 693,387 | $2.821M | 0.0% | $4.07 | — | — | Call | G76279119 |
| EXR | EXTRA SPACE STOR | 16,574 | $2.819M | 0.0% | $170.09 * | $168.93 | -6.1% | REIT | 30225T102 |
| — | AESTHER HEA-CL A | 277,624 | $2.817M | 0.0% | $10.15 | $9.99 | — | COMMON STOCK | 00809L106 |
| BWIN | BRP GROUP INC-A | 116,505 | $2.814M | 0.0% | $24.15 | $26.31 | -7.6% | COMMON STOCK | 05589G102 |
| HGV | HILTON GRAND VAC | 78,467 | $2.804M | 0.0% | $35.73 * | $44.52 | 0.0% | COMMON STOCK | 43283X105 |
| CDAQF | COMPASS DIGITAL | 290,130 | $2.801M | 0.0% | $9.65 | $9.66 | -0.1% | COMMON STOCK | G2476C107 |
| BKR | BAKER HUGHES CO | 96,837 | $2.795M | 0.0% | $28.86 * | $27.68 | +11.8% | COMMON STOCK | 05722G100 |
| PACK | RANPAK HOLDINGS | 398,733 | $2.792M | 0.0% | $7.00 * | $12.89 | 0.0% | COMMON STOCK | 75321W103 |
| — | ALPHA CAPITAL -A | 281,879 | $2.784M | 0.0% | $9.88 | $9.84 | — | COMMON STOCK | G0316P130 |
| BHF | BRIGHTHOUSE FINA | 67,634 | $2.774M | 0.0% | $41.01 * | $48.26 | 0.0% | COMMON STOCK | 10922N103 |
| OPRT | OPORTUN FINANCIA | 335,312 | $2.773M | 0.0% | $8.27 * | $18.65 | -38.2% | COMMON STOCK | 68376D104 |
| — | EAST STONE ACQUI | 269,000 | $2.763M | 0.0% | $10.27 | — | — | Call | G2911D116 |
| — | WEWORK INC-CL A | 550,000 | $2.76M | 0.0% | $5.02 | — | — | Call | 96209A112 |
| — | OCA ACQUI-CL A | 274,997 | $2.759M | 0.0% | $10.03 | — | — | Call | 670865112 |
| — | MODEL N INC | 107,790 | $2.756M | 0.0% | $25.57 | $28.87 | — | COMMON STOCK | 607525102 |
| DRTSW | ALPHA TAU MEDI | 305,846 | $2.756M | 0.0% | $9.01 | — | — | Call | M0740A116 |
| — | INDEPENDENCE H-A | 279,997 | $2.746M | 0.0% | $9.81 | — | — | Call | G4761A127 |
| PTON | PELOTON INTERA-A | 298,726 | $2.742M | 0.0% | $9.18 * | $18.53 | -13.4% | COMMON STOCK | 70614W100 |
| PI | IMPINJ INC | 46,709 | $2.74M | 0.0% | $58.66 * | $50.23 | 0.0% | COMMON STOCK | 453204109 |
| — | AEQUI ACQUISIT-A | 276,661 | $2.734M | 0.0% | $9.88 | — | — | Call | 00775W110 |
| — | ASSERTIO HOLDING | 926,847 | $2.734M | 0.0% | $2.95 | $2.83 | — | COMMON STOCK | 04546C205 |
| — | PWP FORWARD AC-A | 279,917 | $2.731M | 0.0% | $9.76 | $9.65 | — | COMMON STOCK | 74709Q101 |
| GDEVW | NEXTERS INC | 427,197 | $2.729M | 0.0% | $6.39 | — | — | Call | G6529J118 |
| TDS | TELEPHONE & DATA | 173,037 | $2.729M | 0.0% | $15.77 * | $18.04 | -1.0% | COMMON STOCK | 879433829 |
| — | PERCEPTION CAP-A | 269,722 | $2.725M | 0.0% | $10.10 | — | — | Call | G7007D110 |
| — | ALSP ORCHID- CLA | 273,065 | $2.725M | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | G0231L107 |
| FDX | October 22 Calls on FDX US at 240, American | 12,000 | $2.721M | 0.0% | $226.75 * | $198.83 | -1.1% | Call | 31428X106 |
| — | VECTIVBIO HOLDIN | 502,656 | $2.714M | 0.0% | $5.40 | $5.40 | — | COMMON STOCK | H9060V101 |
| — | WILLIAMS ROWLAND | 269,768 | $2.711M | 0.0% | $10.05 | — | — | Call | 96951B110 |
| CBRGF | CHAIN BRIDGE I-A | 270,399 | $2.711M | 0.0% | $10.03 | — | — | Call | G2061X110 |
| MITK | MITEK SYSTEMS | 292,727 | $2.704M | 0.0% | $9.24 * | $10.89 | -2.2% | COMMON STOCK | 606710200 |
| BJRI | BJ'S RESTAURANTS | 124,134 | $2.692M | 0.0% | $21.69 * | $35.85 | -28.2% | COMMON STOCK | 09180C106 |
| EHC | ENCOMPASS HEALTH | 47,992 | $2.69M | 0.0% | $56.05 * | $50.23 | -1.4% | COMMON STOCK | 29261A100 |
| — | TELUS INTERNATIO | 107,165 | $2.686M | 0.0% | $25.06 | $35.01 | — | COMMON STOCK | 87975H100 |
| — | ORION BIOTECH OP | 274,975 | $2.677M | 0.0% | $9.74 | $9.83 | — | COMMON STOCK | G6780C109 |
| — | OMEGA ALPHA SP-A | 270,719 | $2.666M | 0.0% | $9.85 | $9.89 | — | COMMON STOCK | G6749V107 |
| LX | LEXINFINTECH-ADR | 1,191,331 | $2.658M | 0.0% | $2.23 | $6.21 | — | ADR | 528877103 |
| DJTWW | DIGITAL WORLD AC | 110,000 | $2.657M | 0.0% | $24.15 | — | — | Call | 25400Q113 |
| — | DTRT HEALTH AC-A | 263,206 | $2.647M | 0.0% | $10.06 | — | — | Call | 23344T111 |
| CFFN | CAPITOL FEDERAL | 288,169 | $2.645M | 0.0% | $9.18 * | $8.49 | -10.3% | COMMON STOCK | 14057J101 |
| — | INDIE SEMICOND-A | 460,118 | $2.623M | 0.0% | $5.70 | — | — | Call | 45569U119 |
| CC | CHEMOURS CO | 81,603 | $2.613M | 0.0% | $32.02 | $26.93 | +19.6% | COMMON STOCK | 163851108 |
| DAWN | DAY ONE BIOPHARM | 145,898 | $2.611M | 0.0% | $17.90 * | $10.68 | -3.3% | COMMON STOCK | 23954D109 |
| — | BLUE OWL CAPITAL | 260,000 | $2.609M | 0.0% | $10.03 | — | — | Call | 09581B111 |
| — | ESGEN ACQUISIT-A | 259,668 | $2.608M | 0.0% | $10.04 | — | — | Call | G3R95N111 |
| — | PIVOTAL INVEST-A | 263,915 | $2.59M | 0.0% | $9.81 | — | — | Call | 72582M114 |
| — | POST HOLDINGS PA | 266,663 | $2.586M | 0.0% | $9.70 | — | — | Call | 737465112 |
| RDNW | RUMBLEON INC-B | 175,752 | $2.586M | 0.0% | $14.71 * | $19.55 | 0.0% | COMMON STOCK | 781386305 |
| AXON | AXON ENTERPRISE | 27,641 | $2.575M | 0.0% | $93.16 * | $164.43 | -35.7% | COMMON STOCK | 05464C101 |
| KBWB | INVESCO KBW BANK | 49,614 | $2.568M | 0.0% | $51.76 | $51.76 | — | ETP | 46138E628 |
| — | KINS TECHNOL-A | 256,196 | $2.562M | 0.0% | $10.00 | — | — | Call | 49714K117 |
| — | SHELTER ACQ-A | 260,597 | $2.562M | 0.0% | $9.83 | — | — | Call | 822821112 |
| RILY | B. RILEY FINANCI | 60,637 | $2.561M | 0.0% | $42.23 * | $52.48 | 0.0% | COMMON STOCK | 05580M108 |
| CRM | February 23 Calls on CRM US at 240, American | 15,500 | $2.561M | 0.0% | $165.23 * | $212.68 | -17.9% | Call | 79466L302 |
| — | FINTECH EVOLUT-A | 260,616 | $2.554M | 0.0% | $9.80 | — | — | Call | G3R19A120 |
| AX | AXOS FINANCIAL I | 71,195 | $2.554M | 0.0% | $35.87 * | $44.22 | -13.1% | COMMON STOCK | 05465C100 |
| TPR | TAPESTRY INC | 83,667 | $2.554M | 0.0% | $30.53 * | $29.52 | 0.0% | COMMON STOCK | 876030107 |
| — | LIONHEART III -A | 255,415 | $2.553M | 0.0% | $10.00 | $9.85 | — | COMMON STOCK | 536262108 |
| RMGWF | RMG ACQUISITION | 259,130 | $2.551M | 0.0% | $9.84 | — | — | Call | G76088122 |
| — | OUTSET MEDICAL I | 171,264 | $2.546M | 0.0% | $14.87 | $14.87 | — | COMMON STOCK | 690145107 |
| GM | November 22 Calls on GM US at 37, American | 80,100 | $2.544M | 0.0% | $31.76 * | $55.23 | -34.5% | Call | 37045V100 |
| — | SPORTS VENTURE-A | 256,661 | $2.53M | 0.0% | $9.86 | — | — | Call | G8372A129 |
| — | JAGUAR GLOBAL -A | 254,318 | $2.529M | 0.0% | $9.94 | $9.94 | — | COMMON STOCK | G5S11A106 |
| SOFI | SOFI TECHNOLOGIE | 479,600 | $2.527M | 0.0% | $5.27 * | $6.76 | 0.0% | COMMON STOCK | 83406F102 |
| TIMB | TIM SA-ADR | 207,850 | $2.524M | 0.0% | $12.14 | $12.96 | — | ADR | 88706T108 |
| REMX | VANECK RARE ERTH | 28,958 | $2.515M | 0.0% | $86.85 | $116.71 | — | ETP | 92189H805 |
| — | PARAMOUNT GLOB-B | 101,878 | $2.515M | 0.0% | $24.69 | $24.69 | — | COMMON STOCK | 92556H206 |
| — | SOUND POINT AC-A | 250,498 | $2.514M | 0.0% | $10.04 | $10.04 | — | COMMON STOCK | G8274F101 |
| — | BEYOND MEAT INC | 6,500,000 | $2.51M | 0.0% | $0.39 | $0.61 | — | Convertible Debt | 08862EAB5 |
| CMCAW | CAPITALWORK-CL A | 249,999 | $2.51M | 0.0% | $10.04 | — | — | Call | G1889L126 |
| IVCP | SWIFTMERGE ACQ-A | 255,372 | $2.508M | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | G63836103 |
| FULT | FULTON FINANCIAL | 173,456 | $2.505M | 0.0% | $14.44 * | $13.20 | 0.0% | COMMON STOCK | 360271100 |
| BRZHW | BREEZE HOLDINGS | 243,838 | $2.504M | 0.0% | $10.27 | — | — | Call | 106762115 |
| TSM | July 22 Calls on TSM US at 86, American | 30,600 | $2.503M | 0.0% | $81.80 | $85.37 | — | Call | 874039100 |
| PPYAW | PAPAYA GROWTH -A | 249,999 | $2.498M | 0.0% | $9.99 | — | — | Call | 69882P110 |
| — | VALOR LATITUDE-A | 255,878 | $2.496M | 0.0% | $9.75 | $9.76 | — | COMMON STOCK | G9460N106 |
| — | CF ACQUISITION-A | 250,794 | $2.493M | 0.0% | $9.94 | $9.93 | — | COMMON STOCK | 12521H107 |
| — | M3-BRIGADE ACQUI | 249,996 | $2.492M | 0.0% | $9.97 | — | — | Call | 55407R111 |
| — | MERCATO PARTNE-A | 249,999 | $2.49M | 0.0% | $9.96 | — | — | Call | 58759A116 |
| SLDPW | SOLID POWER INC | 462,259 | $2.489M | 0.0% | $5.38 | — | — | Call | 83422N113 |
| — | JAGUAR GLOBAL -A | 249,996 | $2.485M | 0.0% | $9.94 | — | — | Call | G5S11A155 |
| — | ATLANTIC COAST-A | 249,999 | $2.482M | 0.0% | $9.93 | — | — | Call | 04845A116 |
| — | PRIMAVERA CAP-A | 252,286 | $2.48M | 0.0% | $9.83 | — | — | Call | G7255E117 |
| TDOC | TELADOC HEALTH I | 74,509 | $2.474M | 0.0% | $33.20 * | $102.11 | -58.4% | COMMON STOCK | 87918A105 |
| MKTX | MARKETAXESS | 9,600 | $2.459M | 0.0% | $256.15 | $350.29 | -25.7% | COMMON STOCK | 57060D108 |
| — | VIVEON HEALTH AC | 239,823 | $2.459M | 0.0% | $10.25 | — | — | Call | 92853V114 |
| KIM | KIMCO REALTY | 124,027 | $2.452M | 0.0% | $19.77 * | $19.33 | 0.0% | REIT | 49446R109 |
| — | SUNLIGHT FINANCI | 830,911 | $2.451M | 0.0% | $2.95 | — | — | Call | 86738J114 |
| — | AURORA ACQUISITI | 250,000 | $2.45M | 0.0% | $9.80 | — | — | Call | G0698L129 |
| — | L CATTERTON AS-A | 249,996 | $2.45M | 0.0% | $9.80 | — | — | Call | G5346G117 |
| — | SINCLAIR BROAD-A | 120,091 | $2.45M | 0.0% | $20.40 | $20.40 | — | COMMON STOCK | 829226109 |
| — | CERIDIAN HCM HOL | 51,969 | $2.448M | 0.0% | $47.11 * | $80.08 | -30.7% | COMMON STOCK | 15677J108 |
| — | GAMING & HOSPI-A | 249,994 | $2.446M | 0.0% | $9.78 | — | — | Call | 364681114 |
| — | GOLDEN ARROW-A | 249,997 | $2.446M | 0.0% | $9.78 | — | — | Call | 380799114 |
| — | CORAZON CAPIT-A | 249,996 | $2.446M | 0.0% | $9.78 | — | — | Call | G24237128 |
| — | FORTRESS VAL-A | 249,994 | $2.444M | 0.0% | $9.78 | — | — | Call | 34964K116 |
| LBRT | LIBERTY ENERGY I | 191,516 | $2.444M | 0.0% | $12.76 * | $14.84 | +5.7% | COMMON STOCK | 53115L104 |
| OIH | VANECK OIL SRVS | 10,500 | $2.441M | 0.0% | $232.48 | $267.77 | — | ETP | 92189H607 |
| — | GLENFARNE MERG-A | 249,996 | $2.436M | 0.0% | $9.74 | — | — | Call | 378579114 |
| — | AF ACQUISITION-A | 249,997 | $2.436M | 0.0% | $9.74 | — | — | Call | 001040112 |
| TRMK | TRUSTMARK CORP | 83,355 | $2.432M | 0.0% | $29.18 * | $25.84 | 0.0% | COMMON STOCK | 898402102 |
| ECH | ISHARES MSCI CHI | 100,866 | $2.429M | 0.0% | $24.08 | $29.06 | — | ETP | 464286640 |
| RS | RELIANCE STEEL | 14,301 | $2.429M | 0.0% | $169.85 * | $172.99 | +8.0% | COMMON STOCK | 759509102 |
| — | TERMINIX GLOBAL | 59,817 | $2.429M | 0.0% | $40.61 | $45.23 | — | COMMON STOCK | 88087E100 |
| EXFY | EXPENSIFY INC-A | 136,562 | $2.428M | 0.0% | $17.78 | $27.70 | -36.1% | COMMON STOCK | 30219Q106 |
| — | CHANNELADVISOR C | 166,238 | $2.424M | 0.0% | $14.58 | $16.42 | — | COMMON STOCK | 159179100 |
| — | NEWCOURT ACQ-A | 240,385 | $2.416M | 0.0% | $10.05 | — | — | Call | G6448C129 |
| IBM | IBM | 17,098 | $2.415M | 0.0% | $141.24 * | $107.41 | +9.4% | COMMON STOCK | 459200101 |
| — | USHG ACQUISITION | 245,711 | $2.408M | 0.0% | $9.80 | $9.70 | — | COMMON STOCK | 91748P100 |
| — | CLEANTECH ACQUIS | 239,061 | $2.407M | 0.0% | $10.07 | $9.93 | — | COMMON STOCK | 18453L107 |
| — | BLUEBIRD BIO INC | 579,773 | $2.401M | 0.0% | $4.14 | $4.14 | — | COMMON STOCK | 09609G100 |
| DYN | DYNE THERAPEUTIC | 349,279 | $2.4M | 0.0% | $6.87 | $14.35 | -52.0% | COMMON STOCK | 26818M108 |
| — | RANGER OIL CORP | 72,866 | $2.395M | 0.0% | $32.87 | $33.39 | — | COMMON STOCK | 70788V102 |
| — | NORTHERN STAR -A | 243,993 | $2.395M | 0.0% | $9.82 | — | — | Call | 66573W115 |
| QSR | RESTAURANT BRAND | 47,400 | $2.377M | 0.0% | $50.15 * | $54.76 | -2.3% | COMMON STOCK | 76131D103 |
| ENTA | ENANTA PHARMACEU | 50,160 | $2.371M | 0.0% | $47.27 * | $54.27 | 0.0% | COMMON STOCK | 29251M106 |
| NESR | NATIONAL ENERGY | 349,527 | $2.37M | 0.0% | $6.78 | $6.78 | — | COMMON STOCK | G6375R107 |
| URBN | URBAN OUTFITTER | 126,833 | $2.365M | 0.0% | $18.65 * | $29.65 | -23.6% | COMMON STOCK | 917047102 |
| — | EQRX INC | 502,945 | $2.358M | 0.0% | $4.69 | — | — | Call | 26886C115 |
| — | AVEPOINT INC | 543,197 | $2.356M | 0.0% | $4.34 | — | — | Call | 053604112 |
| — | G1 THERAPEUTICS | 476,822 | $2.355M | 0.0% | $4.94 | $5.49 | — | COMMON STOCK | 3621LQ109 |
| — | OCEANTECH A-CL A | 233,624 | $2.354M | 0.0% | $10.08 | — | — | Call | 675507115 |
| — | PROOF ACQUIS-A | 237,958 | $2.353M | 0.0% | $9.89 | $9.90 | — | COMMON STOCK | 74349W104 |
| — | MERIDIANLINK INC | 140,618 | $2.346M | 0.0% | $16.68 | $21.67 | — | COMMON STOCK | 58985J105 |
| HXL | HEXCEL CORP | 44,764 | $2.342M | 0.0% | $52.32 * | $54.84 | 0.0% | COMMON STOCK | 428291108 |
| AI | C3.AI INC-A | 127,922 | $2.333M | 0.0% | $18.24 | $18.38 | 0.0% | COMMON STOCK | 12468P104 |
| — | LEAD EDGE GROW-A | 237,493 | $2.33M | 0.0% | $9.81 | — | — | Call | G54085116 |
| PLBY | PLBY GROUP INC | 363,632 | $2.328M | 0.0% | $6.40 * | $18.25 | -49.8% | COMMON STOCK | 72814P109 |
| APA | APA CORP | 66,727 | $2.328M | 0.0% | $34.89 * | $23.39 | +61.2% | COMMON STOCK | 03743Q108 |
| — | ATHENA CONSUME-A | 231,619 | $2.319M | 0.0% | $10.01 | — | — | Call | 04684M114 |
| ASCBF | A SPAC II ACQUIS | 233,400 | $2.297M | 0.0% | $9.84 | $9.84 | 0.0% | COMMON STOCK | G0543H109 |
| — | SCIENCE STRAT-A | 233,221 | $2.288M | 0.0% | $9.81 | — | — | Call | 808641112 |
| — | EMPOWERMENT-CL A | 232,211 | $2.285M | 0.0% | $9.84 | — | — | Call | 29248N118 |
| — | KANDI TECHNOLOGI | 952,339 | $2.285M | 0.0% | $2.40 | $3.78 | — | COMMON STOCK | 483709101 |
| — | MIRION TECHNOLOG | 395,905 | $2.281M | 0.0% | $5.76 | — | — | Call | 60471A119 |
| — | LOGISTICS INN-A | 234,497 | $2.28M | 0.0% | $9.72 | — | — | Call | 54141L118 |
| CRTWF | CARTICA ACQUIS-A | 227,414 | $2.278M | 0.0% | $10.02 | — | — | Call | G1995D117 |
| GTLS | CHART INDUSTRIES | 13,585 | $2.275M | 0.0% | $167.46 | $158.67 | +7.6% | COMMON STOCK | 16115Q308 |
| — | FORGE GLOBAL HOL | 217,511 | $2.264M | 0.0% | $10.41 | — | — | Call | KYG6293A1 |
| SLVM | SYLVAMO CORP | 69,269 | $2.261M | 0.0% | $32.64 * | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| OKE | ONEOK INC | 40,664 | $2.256M | 0.0% | $55.48 * | $52.02 | +2.7% | COMMON STOCK | 682680103 |
| SCHW | SCHWAB (CHARLES) | 35,661 | $2.253M | 0.0% | $63.18 * | $82.81 | -20.9% | COMMON STOCK | 808513105 |
| PAR | PAR TECHNOLOGY | 60,071 | $2.252M | 0.0% | $37.49 * | $40.98 | -12.3% | COMMON STOCK | 698884103 |
| ECPG | ENCORE CAPITAL G | 38,936 | $2.25M | 0.0% | $57.79 * | $59.20 | 0.0% | COMMON STOCK | 292554102 |
| RHI | ROBERT HALF INTL | 30,016 | $2.247M | 0.0% | $74.86 * | $108.58 | -12.6% | COMMON STOCK | 770323103 |
| MAQC | MAQUIA CAPITAL-A | 219,715 | $2.246M | 0.0% | $10.22 | $9.92 | +2.5% | COMMON STOCK | 56564V101 |
| — | CLEAN EARTH AC-A | 227,122 | $2.244M | 0.0% | $9.88 | — | — | Call | 184493112 |
| — | WNS HOLDINGS-ADR | 30,038 | $2.243M | 0.0% | $74.67 | $76.14 | — | ADR | 92932M101 |
| — | RENT THE RUNWA-A | 730,157 | $2.24M | 0.0% | $3.07 | $5.62 | — | COMMON STOCK | 76010Y103 |
| JCI | JOHNSON CONTROLS | 46,659 | $2.235M | 0.0% | $47.90 * | $57.64 | -10.2% | COMMON STOCK | G51502105 |
| DGX | QUEST DIAGNOSTIC | 16,800 | $2.234M | 0.0% | $132.98 * | $118.98 | +6.7% | COMMON STOCK | 74834L100 |
| HCC | WARRIOR MET COAL | 72,929 | $2.233M | 0.0% | $30.62 * | $21.10 | +64.1% | COMMON STOCK | 93627C101 |
| UTAWF | UTA ACQUISITIO-A | 224,999 | $2.232M | 0.0% | $9.92 | — | — | Call | G9473A117 |
| — | PEPPERLIME HEA-A | 223,272 | $2.226M | 0.0% | $9.97 | — | — | Call | G70021111 |
| — | AUSTERLITZ ACQ-A | 228,159 | $2.224M | 0.0% | $9.75 | — | — | Call | G0633D125 |
| JNJ | October 22 Calls on JNJ US at 180, American | 12,500 | $2.218M | 0.0% | $177.44 * | $149.82 | +6.8% | Call | 478160104 |
| UNFI | UNITED NATURAL | 56,284 | $2.218M | 0.0% | $39.41 * | $42.01 | 0.0% | COMMON STOCK | 911163103 |
| — | E2OPEN PARENT HO | 284,884 | $2.217M | 0.0% | $7.78 | $7.78 | — | COMMON STOCK | 29788T103 |
| FLNC | FLUENCE ENERGY I | 233,711 | $2.215M | 0.0% | $9.48 * | $9.73 | 0.0% | COMMON STOCK | 34379V103 |
| — | WORLD QUANTUM -A | 222,881 | $2.214M | 0.0% | $9.93 | — | — | Call | G5596W127 |
| POOL | POOL CORP | 6,300 | $2.213M | 0.0% | $351.27 * | $377.74 | 0.0% | COMMON STOCK | 73278L105 |
| — | EDIFY ACQUISIT-A | 224,994 | $2.21M | 0.0% | $9.82 | — | — | Call | 28059Q111 |
| — | IBERE PHARMACE-A | 224,997 | $2.207M | 0.0% | $9.81 | — | — | Call | G46843119 |
| — | FORUM MERGER -A | 224,995 | $2.197M | 0.0% | $9.76 | — | — | Call | 349875112 |
| — | TIGA ACQUISITI-A | 213,734 | $2.194M | 0.0% | $10.27 | — | — | Call | G88672111 |
| COUR | COURSERA | 154,729 | $2.194M | 0.0% | $14.18 * | $17.83 | 0.0% | COMMON STOCK | 22266M104 |
| — | CHURCHILL CAPI-A | 224,261 | $2.191M | 0.0% | $9.77 | — | — | Call | 17144M110 |
| NOW | SERVICENOW INC | 4,605 | $2.19M | 0.0% | $475.57 * | $95.32 | 0.0% | COMMON STOCK | 81762P102 |
| — | FTC SOLAR INC | 603,538 | $2.185M | 0.0% | $3.62 | $3.62 | — | COMMON STOCK | 30320C103 |
| — | CHURCHILL CAPITA | 221,957 | $2.182M | 0.0% | $9.83 | — | — | Call | 17144T115 |
| CVI | CVR ENERGY INC | 65,091 | $2.18M | 0.0% | $33.49 * | $22.94 | 0.0% | COMMON STOCK | 12662P108 |
| AMAT | APPLIED MATERIAL | 23,942 | $2.177M | 0.0% | $90.93 * | $133.70 | -20.7% | COMMON STOCK | 038222105 |
| — | ARRIVAL SA | 1,377,075 | $2.176M | 0.0% | $1.58 | $1.58 | — | COMMON STOCK | L0423Q108 |
| — | NATURAL ORDER AC | 220,152 | $2.174M | 0.0% | $9.87 | — | — | Call | 63889L115 |
| — | PINNACLE FINL | 30,000 | $2.169M | 0.0% | $72.30 | $72.30 | — | COMMON STOCK | 72346Q104 |
| — | ADVENT TECHNOLOG | 861,200 | $2.168M | 0.0% | $2.52 | $2.50 | — | COMMON STOCK | 00788A105 |
| — | CORECARD CORP | 88,650 | $2.164M | 0.0% | $24.41 | $30.02 | — | COMMON STOCK | 45816D100 |
| BUG | GLOBAL X CYBERSE | 86,346 | $2.159M | 0.0% | $25.00 | $29.47 | — | ETP | 37954Y384 |
| — | AVALON ACQUISI-A | 215,853 | $2.158M | 0.0% | $10.00 | — | — | Call | 05338E119 |
| XBI | July 22 Puts on XBI US at 74, American | 29,000 | $2.154M | 0.0% | $74.28 | — | — | Put | 78464A870 |
| — | PANACEA ACQUISIT | 220,508 | $2.154M | 0.0% | $9.77 | $9.77 | — | COMMON STOCK | G6882C106 |
| BNAI | DHC ACQUISITIO-A | 219,656 | $2.152M | 0.0% | $9.80 * | $97.60 | +0.3% | COMMON STOCK | G2758T109 |
| — | TPG PACE BENEF-A | 217,037 | $2.151M | 0.0% | $9.91 | $9.93 | — | COMMON STOCK | G8990D125 |
| — | JAMF HOLDING COR | 86,322 | $2.138M | 0.0% | $24.77 | $34.83 | — | COMMON STOCK | 47074L105 |
| AEIS | ADV ENERGY INDS | 29,103 | $2.124M | 0.0% | $72.98 * | $76.30 | 0.0% | COMMON STOCK | 007973100 |
| — | VMG CONSUMER A-A | 212,499 | $2.121M | 0.0% | $9.98 | — | — | Call | 91842V110 |
| LWLG | LIGHTWAVE LOGIC | 324,228 | $2.12M | 0.0% | $6.54 * | $8.69 | +0.0% | COMMON STOCK | 532275104 |
| — | BLUE WHALE ACQ-A | 219,105 | $2.118M | 0.0% | $9.67 | — | — | Call | G1330M129 |
| PNSWQ | BANYAN ACQUISI-A | 212,499 | $2.116M | 0.0% | $9.96 | — | — | Call | 06690B115 |
| MCS | MARCUS CORP | 143,207 | $2.115M | 0.0% | $14.77 * | $15.37 | 0.0% | COMMON STOCK | 566330106 |
| SKILW | SKILLSOFT CORP | 599,997 | $2.112M | 0.0% | $3.52 | — | — | Call | 83066P119 |
| ADSEW | ADS-TEC ENERGY P | 317,705 | $2.111M | 0.0% | $6.64 | — | — | Call | G0085J109 |
| — | ARGUS CAPIT-CL A | 210,720 | $2.106M | 0.0% | $9.99 | $9.92 | — | COMMON STOCK | 04026L105 |
| — | SOFTWARE ACQUI-A | 210,310 | $2.104M | 0.0% | $10.00 | — | — | Call | 83407J111 |
| MSEX | MIDDLESEX WATER | 23,962 | $2.101M | 0.0% | $87.68 * | $89.64 | 0.0% | COMMON STOCK | 596680108 |
| FDX | FEDEX CORP | 9,263 | $2.1M | 0.0% | $226.71 * | $198.83 | -1.1% | COMMON STOCK | 31428X106 |
| — | INDUSTRIAL HUMAN | 209,028 | $2.098M | 0.0% | $10.04 | $9.92 | — | COMMON STOCK | 45617P104 |
| MMS | MAXIMUS INC | 33,525 | $2.096M | 0.0% | $62.52 * | $67.61 | 0.0% | COMMON STOCK | 577933104 |
| ETR | ENTERGY CORP | 18,600 | $2.094M | 0.0% | $112.58 * | $46.73 | +10.2% | COMMON STOCK | 29364G103 |
| EWY | July 22 Puts on EWY US at 58, American | 35,900 | $2.089M | 0.0% | $58.19 | $58.19 | — | Put | 464286772 |
| OLPX | OLAPLEX HOLDINGS | 147,691 | $2.079M | 0.0% | $14.08 * | $19.08 | -22.5% | COMMON STOCK | 679369108 |
| — | AFTERNEXT HEAL-A | 213,399 | $2.071M | 0.0% | $9.70 | — | — | Call | G01109126 |
| TRN | TRINITY INDUSTRI | 85,491 | $2.07M | 0.0% | $24.21 * | $23.12 | 0.0% | COMMON STOCK | 896522109 |
| WPCBF | WARBURG PINCUS-B | 210,525 | $2.066M | 0.0% | $9.81 | — | — | Call | G9460M124 |
| — | ACE GLOBAL BUSIN | 200,548 | $2.065M | 0.0% | $10.30 | — | — | Call | G0083E110 |
| EMXC | ISHARES EX CHINA | 43,167 | $2.062M | 0.0% | $47.77 | $47.77 | — | ETP | 46434G764 |
| SSUTF | SIGNA SPORTS UNI | 316,763 | $2.058M | 0.0% | $6.50 | — | — | Call | N80029114 |
| ONTO | ONTO INNOVATION | 29,492 | $2.057M | 0.0% | $69.75 * | $80.28 | -7.8% | COMMON STOCK | 683344105 |
| ZLAB | ZAI LAB LTD-ADR | 59,307 | $2.056M | 0.0% | $34.67 | $42.44 | — | ADR | 98887Q104 |
| REZ | ISHARES RESIDENT | 25,679 | $2.055M | 0.0% | $80.03 | $83.07 | — | ETP | 464288562 |
| NGVT | INGEVITY CORP | 32,538 | $2.054M | 0.0% | $63.13 * | $65.17 | 0.0% | COMMON STOCK | 45688C107 |
| MGNX | MACROGENICS INC | 694,944 | $2.05M | 0.0% | $2.95 * | $5.26 | 0.0% | COMMON STOCK | 556099109 |
| PSNL | PERSONALIS INC | 593,642 | $2.048M | 0.0% | $3.45 * | $19.40 | -73.8% | COMMON STOCK | 71535D106 |
| — | BM TECHNOLOGIES | 347,406 | $2.047M | 0.0% | $5.89 | — | — | Call | 05591L115 |
| GNRC | GENERAC HOLDINGS | 9,706 | $2.043M | 0.0% | $210.49 * | $245.89 | 0.0% | COMMON STOCK | 368736104 |
| CELH | CELSIUS HOLDINGS | 31,293 | $2.041M | 0.0% | $65.22 * | $19.28 | 0.0% | COMMON STOCK | 15118V207 |
| PNNT | PENNANTPARK INVE | 330,019 | $2.04M | 0.0% | $6.18 * | $3.88 | +10.8% | COMMON STOCK | 708062104 |
| CLVT | CLARIVATE PLC | 147,162 | $2.038M | 0.0% | $13.85 * | $18.70 | -20.0% | COMMON STOCK | G21810109 |
| — | EG ACQUISITION-A | 209,089 | $2.033M | 0.0% | $9.72 | — | — | Call | 26846A118 |
| VZ | November 22 Calls on VZ US at 52.5, American | 39,900 | $2.025M | 0.0% | $50.75 * | $41.26 | -2.8% | Call | 92343V104 |
| SAH | SONIC AUTOMOTI-A | 55,283 | $2.025M | 0.0% | $36.63 * | $42.93 | 0.0% | COMMON STOCK | 83545G102 |
| VIST | VISTA OIL & GAS | 274,114 | $2.024M | 0.0% | $7.38 | $3.41 | — | ADR | 92837L109 |
| UMBF | UMB FINANCIAL | 23,465 | $2.02M | 0.0% | $86.09 * | $90.65 | 0.0% | COMMON STOCK | 902788108 |
| EGY | VAALCO ENERGY | 290,839 | $2.018M | 0.0% | $6.94 * | $4.41 | +34.1% | COMMON STOCK | 91851C201 |
| — | LF CAPITAL A-CLA | 201,747 | $2.016M | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 50202D102 |
| — | LAMF GLOBAL VENT | 202,288 | $2.014M | 0.0% | $9.96 | — | — | Call | G5338L124 |
| NOMD | NOMAD FOODS | 100,648 | $2.013M | 0.0% | $20.00 | $20.23 | 0.0% | COMMON STOCK | G6564A105 |
| — | TALON 1 ACQUIS-A | 200,000 | $2.012M | 0.0% | $10.06 | — | — | Call | G86656116 |
| — | STONEBRIDGE ACQU | 199,995 | $2.008M | 0.0% | $10.04 | — | — | Call | G85094129 |
| — | PATRIA LATIN AME | 199,998 | $2.006M | 0.0% | $10.03 | $10.03 | — | COMMON STOCK | G69454109 |
| KODK | EASTMAN KODAK CO | 432,167 | $2.005M | 0.0% | $4.64 * | $4.75 | +9.8% | COMMON STOCK | 277461406 |
| IVCBF | INVESTCORP EUR-A | 199,998 | $2.005M | 0.0% | $10.03 | $9.93 | +0.6% | COMMON STOCK | G4923T105 |
| FAF | FIRST AMERICAN F | 37,784 | $1.999M | 0.0% | $52.91 * | $50.98 | 0.0% | COMMON STOCK | 31847R102 |
| — | FOCUS IMPACT-A | 200,000 | $1.998M | 0.0% | $9.99 | — | — | Call | 34417L117 |
| ASBPW | POWERUP ACQUIS-A | 199,998 | $1.996M | 0.0% | $9.98 | — | — | Call | G7207P129 |
| — | NEW PROVIDENCE-A | 200,000 | $1.992M | 0.0% | $9.96 | — | — | Call | 64823D110 |
| — | COUNTER PRESS AC | 199,996 | $1.992M | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | G2542B117 |
| — | BEARD ENERGY T-A | 200,000 | $1.992M | 0.0% | $9.96 | — | — | Call | 07402Q119 |
| SWX | SOUTHWEST GAS HO | 22,855 | $1.992M | 0.0% | $87.16 | $88.25 | 0.0% | COMMON STOCK | 844895102 |
| — | BLUEGREEN VACATI | 79,797 | $1.991M | 0.0% | $24.95 | $31.37 | — | COMMON STOCK | 096308101 |
| — | DP CAP ACQU-CL A | 200,000 | $1.99M | 0.0% | $9.95 | — | — | Call | G2R05B126 |
| — | OPAL FUELS INC | 200,000 | $1.99M | 0.0% | $9.95 | — | — | Call | G0R21B112 |
| — | EQUITY DISTRIB-A | 200,000 | $1.988M | 0.0% | $9.94 | — | — | Call | 29465E114 |
| — | SCULPTOR ACQUI-A | 199,997 | $1.986M | 0.0% | $9.93 | — | — | Call | G7T983111 |
| — | DECARBONIZATIO-A | 199,995 | $1.984M | 0.0% | $9.92 | — | — | Call | G2773W111 |
| WERN | WERNER ENT | 51,469 | $1.983M | 0.0% | $38.53 * | $41.83 | -5.8% | COMMON STOCK | 950755108 |
| BLND | BLEND LABS INC-A | 839,847 | $1.983M | 0.0% | $2.36 * | $3.85 | -3.0% | COMMON STOCK | 09352U108 |
| WOR | WORTHINGTON INDS | 44,923 | $1.982M | 0.0% | $44.12 * | $28.97 | 0.0% | COMMON STOCK | 981811102 |
| BCH | BANCO CHILE-ADR | 108,607 | $1.98M | 0.0% | $18.23 | $21.12 | — | ADR | 059520106 |
| KHC | November 22 Calls on KHC US at 40, American | 51,900 | $1.979M | 0.0% | $38.13 * | $33.56 | 0.0% | Call | 500754106 |
| — | FORBION EUROPE-A | 196,203 | $1.974M | 0.0% | $10.06 | — | — | Call | G3619H110 |
| — | ANGEL POND HDS-A | 199,998 | $1.968M | 0.0% | $9.84 | — | — | Call | G0447J128 |
| — | ZIMMER ENERGY TR | 200,572 | $1.965M | 0.0% | $9.80 | — | — | Call | 989570114 |
| — | REDWOODS ACQUISI | 199,000 | $1.965M | 0.0% | $9.87 | $9.87 | — | COMMON STOCK | 758083109 |
| — | FTAC ATHENA AC-A | 200,000 | $1.962M | 0.0% | $9.81 | — | — | Call | G37283119 |
| GS | July 22 Calls on GS US at 302.5, American | 6,600 | $1.962M | 0.0% | $297.27 * | $353.72 | -19.8% | Call | 38141G104 |
| — | MSD ACQUISITION | 199,994 | $1.96M | 0.0% | $9.80 | — | — | Call | G5709C125 |
| — | PROVIDENT ACQU-A | 198,840 | $1.959M | 0.0% | $9.85 | — | — | Call | G7282L126 |
| — | BUILD ACQUISIT-A | 199,996 | $1.956M | 0.0% | $9.78 | — | — | Call | 12008J113 |
| BLEUW | BLUEACACIA LTD-A | 200,000 | $1.952M | 0.0% | $9.76 | — | — | Call | G11728113 |
| OSUR | ORASURE TECH | 718,457 | $1.946M | 0.0% | $2.71 * | $4.97 | 0.0% | COMMON STOCK | 68554V108 |
| WABC | WESTAMERICA BANC | 34,918 | $1.944M | 0.0% | $55.67 * | $51.14 | 0.0% | COMMON STOCK | 957090103 |
| AMPWF | ARDAGH METAL PAC | 318,064 | $1.939M | 0.0% | $6.10 | — | — | Call | L02235114 |
| — | FIRST RESERVE-A | 198,378 | $1.937M | 0.0% | $9.76 | — | — | Call | 336169115 |
| WTW | WILLIS TOWERS WA | 9,811 | $1.936M | 0.0% | $197.33 * | $188.27 | +8.3% | COMMON STOCK | G96629103 |
| KT | KT CORP-ADR | 138,810 | $1.936M | 0.0% | $13.95 | $13.31 | — | ADR | 48268K101 |
| — | CIIG CAPITAL-A | 195,357 | $1.936M | 0.0% | $9.91 | — | — | Call | 12561U117 |
| — | NATURAL ORDER AC | 195,984 | $1.935M | 0.0% | $9.87 | $9.82 | — | COMMON STOCK | 63889L107 |
| — | ACROPOLIS INF- A | 199,995 | $1.934M | 0.0% | $9.67 | — | — | Call | 005029111 |
| ILPT | INDUSTRIAL LOGIS | 136,767 | $1.926M | 0.0% | $14.08 | $14.08 | — | REIT | 456237106 |
| — | LAM RESEARCH | 4,519 | $1.926M | 0.0% | $426.20 | $582.96 | — | COMMON STOCK | 512807108 |
| — | BRIGHAM MINERALS | 78,187 | $1.925M | 0.0% | $24.62 | $24.62 | — | COMMON STOCK | 10918L103 |
| BX | BLACKSTONE INC | 21,100 | $1.925M | 0.0% | $91.23 * | $96.09 | 0.0% | COMMON STOCK | 09260D107 |
| KEY | KEYCORP | 111,393 | $1.919M | 0.0% | $17.23 * | $20.30 | -21.6% | COMMON STOCK | 493267108 |
| — | BIOPLUS ACQUIS-A | 190,150 | $1.912M | 0.0% | $10.06 | — | — | Call | G11217125 |
| EVCM | EVERCOMMERCE INC | 211,125 | $1.907M | 0.0% | $9.03 * | $15.29 | -29.5% | COMMON STOCK | 29977X105 |
| — | TRAVELCENTERS OF | 55,354 | $1.906M | 0.0% | $34.43 | $45.09 | — | COMMON STOCK | 89421B109 |
| CCCC | C4 THERAPEUTICS | 252,326 | $1.903M | 0.0% | $7.54 * | $8.80 | 0.0% | COMMON STOCK | 12529R107 |
| MANU | MANCHESTER UNI-A | 170,881 | $1.901M | 0.0% | $11.12 * | $12.95 | 0.0% | COMMON STOCK | G5784H106 |
| — | SIERRA LAKE AC-A | 191,391 | $1.899M | 0.0% | $9.92 | — | — | Call | 826332116 |
| OMF | ONEMAIN HOLDINGS | 50,722 | $1.896M | 0.0% | $37.38 * | $51.68 | -16.4% | COMMON STOCK | 68268W103 |
| WGO | WINNEBAGO INDS | 39,011 | $1.894M | 0.0% | $48.55 * | $51.68 | 0.0% | COMMON STOCK | 974637100 |
| ROP | ROPER TECHNOLOGI | 4,797 | $1.893M | 0.0% | $394.62 * | $424.94 | 0.0% | COMMON STOCK | 776696106 |
| AEAEW | ALTENERGY ACQU-A | 189,034 | $1.887M | 0.0% | $9.98 | — | — | Call | 02157M116 |
| PHI | PLDT INC-ADR | 61,780 | $1.878M | 0.0% | $30.40 | $31.24 | — | ADR | 69344D408 |
| — | OPY ACQUISIT-A | 190,380 | $1.873M | 0.0% | $9.84 | — | — | Call | 671005114 |
| — | BLUE OCEAN ACQUI | 187,310 | $1.872M | 0.0% | $9.99 | $9.91 | — | COMMON STOCK | G1330L105 |
| PLUG | PLUG POWER INC | 112,916 | $1.871M | 0.0% | $16.57 * | $22.88 | -13.3% | COMMON STOCK | 72919P202 |
| — | BURNING ROCK-ADR | 642,724 | $1.871M | 0.0% | $2.91 | $2.91 | — | ADR | 12233L107 |
| SB | SAFE BULKERS INC | 488,263 | $1.866M | 0.0% | $3.82 * | $3.85 | +10.9% | COMMON STOCK | Y7388L103 |
| XPRO | EXPRO GROUP HOLD | 161,830 | $1.864M | 0.0% | $11.52 * | $14.29 | 0.0% | COMMON STOCK | N3144W105 |
| EVTWF | VERTICAL AEROSPA | 591,423 | $1.862M | 0.0% | $3.15 | — | — | Call | G9471C115 |
| OTTR | OTTER TAIL CORP | 27,648 | $1.857M | 0.0% | $67.17 * | $57.93 | 0.0% | COMMON STOCK | 689648103 |
| EMB | July 22 Puts on EMB US at 85.5, American | 21,700 | $1.851M | 0.0% | $85.30 | $101.95 | — | Put | 464288281 |
| RNST | RENASANT CORP | 64,261 | $1.849M | 0.0% | $28.77 * | $36.63 | -16.5% | COMMON STOCK | 75970E107 |
| — | SP PLUS CORP | 60,185 | $1.849M | 0.0% | $30.72 | $30.72 | — | COMMON STOCK | 78469C103 |
| — | REDBOX ENTERTAIN | 250,000 | $1.849M | 0.0% | $7.40 | — | — | Call | 75724T111 |
| SRTAW | BLADE AIR MOBILI | 414,666 | $1.847M | 0.0% | $4.45 | — | — | Call | 092667112 |
| TLS | TELOS CORP | 226,927 | $1.833M | 0.0% | $8.08 * | $8.62 | 0.0% | COMMON STOCK | 87969B101 |
| — | TERRAN ORBITAL C | 399,996 | $1.83M | 0.0% | $4.58 | — | — | Call | 88105P111 |
| FVRR | FIVERR INTERNATI | 53,129 | $1.828M | 0.0% | $34.41 * | $89.66 | -47.0% | COMMON STOCK | M4R82T106 |
| TROX | TRONOX HOLDING-A | 108,665 | $1.825M | 0.0% | $16.79 * | $21.08 | -14.1% | COMMON STOCK | G9087Q102 |
| — | CANO HEALTH INC | 416,313 | $1.822M | 0.0% | $4.38 | — | — | Call | 13781Y111 |
| — | STARRY GROUP-A | 441,824 | $1.822M | 0.0% | $4.12 | — | — | Call | 85572U110 |
| LOPE | GRAND CANYON EDU | 19,300 | $1.818M | 0.0% | $94.20 | $93.17 | 0.0% | COMMON STOCK | 38526M106 |
| NOAH | NOAH HOLDING-ADS | 89,764 | $1.815M | 0.0% | $20.22 | $20.22 | — | ADR | 65487X102 |
| MHO | M/I HOMES INC | 45,763 | $1.814M | 0.0% | $39.64 * | $55.41 | -21.6% | COMMON STOCK | 55305B101 |
| RNWWW | RENEW ENERGY GLO | 280,000 | $1.811M | 0.0% | $6.47 | — | — | Call | G7500M120 |
| CAMT | CAMTEK LTD | 72,664 | $1.807M | 0.0% | $24.87 * | $34.57 | -18.7% | COMMON STOCK | M20791105 |
| QTWO | Q2 HOLDINGS INC | 46,819 | $1.807M | 0.0% | $38.60 * | $50.02 | -2.8% | COMMON STOCK | 74736L109 |
| GROVW | GROVE COLLABORAT | 390,000 | $1.806M | 0.0% | $4.63 | — | — | Call | G9460K128 |
| SES/WS | SES AI CORP | 460,000 | $1.805M | 0.0% | $3.92 | — | — | Call | 78397Q117 |
| SNOW | SNOWFLAKE INC-A | 12,900 | $1.794M | 0.0% | $139.07 * | $276.88 | -42.8% | COMMON STOCK | 833445109 |
| YELLQ | YELLOW CORP | 612,468 | $1.793M | 0.0% | $2.93 * | $4.22 | -3.8% | COMMON STOCK | 985510106 |
| TGAWF | TARGET GLOBAL -A | 180,264 | $1.787M | 0.0% | $9.91 | — | — | Call | G8675N125 |
| HLLY/WS | HOLLEY INC | 170,000 | $1.785M | 0.0% | $10.50 | — | — | Call | 43538H111 |
| CRDO | CREDO TECHNOLOGY | 152,902 | $1.785M | 0.0% | $11.67 | $12.10 | -3.9% | COMMON STOCK | G25457105 |
| RES | RPC INC | 257,667 | $1.781M | 0.0% | $6.91 * | $8.59 | +1.8% | COMMON STOCK | 749660106 |
| NTRS | NORTHERN TRUST | 18,465 | $1.781M | 0.0% | $96.45 * | $93.79 | 0.0% | COMMON STOCK | 665859104 |
| TUR | November 22 Calls on TUR US at 25, American | 93,700 | $1.78M | 0.0% | $19.00 | $20.71 | — | Call | 464286715 |
| MBUU | MALIBU BOATS-A | 33,731 | $1.777M | 0.0% | $52.68 * | $56.71 | -4.3% | COMMON STOCK | 56117J100 |
| FORM | FORMFACTOR INC | 45,721 | $1.771M | 0.0% | $38.73 | $38.58 | 0.0% | COMMON STOCK | 346375108 |
| HCAT | HEALTH CATALYST | 122,228 | $1.77M | 0.0% | $14.48 * | $17.05 | 0.0% | COMMON STOCK | 42225T107 |
| WBXWF | WALLBOX NV | 199,028 | $1.768M | 0.0% | $8.88 | — | — | Call | N94209116 |
| — | INTERPRIVATE-A | 180,246 | $1.767M | 0.0% | $9.80 | — | — | Call | 46064R114 |
| AMD | September 22 Calls on AMD US at 105, American | 23,100 | $1.766M | 0.0% | $76.45 * | $98.54 | -5.0% | Call | 007903107 |
| — | LIBERTY MEDIA- A | 70,104 | $1.763M | 0.0% | $25.15 | $27.78 | — | TRACKING STK | 531229706 |
| VEEAW | PLUM ACQUISITION | 179,996 | $1.762M | 0.0% | $9.79 | — | — | Call | G7134L118 |
| — | SPINDLETOP HEA-A | 175,000 | $1.761M | 0.0% | $10.06 | — | — | Call | 84854Q111 |
| PDYNW | SARCOS TECHNOLOG | 660,755 | $1.757M | 0.0% | $2.66 | — | — | Call | 80359A114 |
| WTRG | ESSENTIAL UTILIT | 38,274 | $1.755M | 0.0% | $45.85 | $46.45 | 0.0% | COMMON STOCK | 29670G102 |
| NVMI | NOVA LTD | 19,808 | $1.753M | 0.0% | $88.50 * | $99.60 | 0.0% | COMMON STOCK | M7516K103 |
| — | GORES HOLD VII-A | 179,203 | $1.752M | 0.0% | $9.78 | — | — | Call | 38286T119 |
| — | HUDSON EXECUTI-A | 178,085 | $1.745M | 0.0% | $9.80 | — | — | Call | 44376L115 |
| MGEE | MGE ENERGY INC | 22,372 | $1.742M | 0.0% | $77.87 * | $73.59 | 0.0% | COMMON STOCK | 55277P104 |
| SWK | STANLEY BLACK & | 16,596 | $1.741M | 0.0% | $104.90 | $106.65 | 0.0% | COMMON STOCK | 854502101 |
| COOK | TRAEGER INC | 408,585 | $1.737M | 0.0% | $4.25 * | $5.84 | -4.6% | COMMON STOCK | 89269P103 |
| — | ALPHA CAPITAL -A | 175,000 | $1.731M | 0.0% | $9.89 | — | — | Call | G0316P122 |
| — | ARENA FORTIFY AC | 171,601 | $1.723M | 0.0% | $10.04 | $10.02 | — | COMMON STOCK | 04005A104 |
| NXRT | NEXPOINT RESI | 27,562 | $1.721M | 0.0% | $62.44 | $62.44 | — | REIT | 65341D102 |
| PGYWW | PAGAYA TECHNOL-A | 410,000 | $1.714M | 0.0% | $4.18 | — | — | Call | M7S64L107 |
| — | IRIS ACQUISITION | 174,996 | $1.714M | 0.0% | $9.79 | — | — | Call | 89601Y119 |
| — | CORE LABS NV | 86,440 | $1.712M | 0.0% | $19.81 | $19.81 | — | COMMON STOCK | N22717107 |
| — | OSIRIS ACQUISI-A | 174,997 | $1.71M | 0.0% | $9.77 | — | — | Call | 68829A111 |
| CTLP | CANTALOUPE INC | 304,638 | $1.706M | 0.0% | $5.60 * | $5.63 | -5.6% | COMMON STOCK | 138103106 |
| BAX | BAXTER INTL INC | 26,546 | $1.705M | 0.0% | $64.23 * | $76.15 | -12.8% | COMMON STOCK | 071813109 |
| — | JAWS HURRICANE-A | 174,995 | $1.705M | 0.0% | $9.74 | — | — | Call | 47201B111 |
| — | CHEGG INC | 2,000,000 | $1.703M | 0.0% | $0.85 | $0.85 | — | Convertible Debt | 163092AD1 |
| JILL | J. JILL INC | 92,622 | $1.694M | 0.0% | $18.29 * | $15.31 | +8.3% | COMMON STOCK | 46620W201 |
| BZUN | BAOZUN INC-ADR | 154,794 | $1.694M | 0.0% | $10.94 | $11.38 | — | ADR | 06684L103 |
| ACHR/WS | ARCHER AVIATIO-A | 550,000 | $1.693M | 0.0% | $3.08 | — | — | Call | 03945R110 |
| SRRK | SCHOLAR ROCK HOL | 307,978 | $1.691M | 0.0% | $5.49 * | $9.26 | -22.5% | COMMON STOCK | 80706P103 |
| — | BANCOLOMBIA-ADR | 54,521 | $1.682M | 0.0% | $30.85 | $42.59 | — | ADR | 05968L102 |
| — | UWM HOLDINGS COR | 474,997 | $1.681M | 0.0% | $3.54 | — | — | Call | 91823B117 |
| — | TAILWIND INTERNA | 171,209 | $1.681M | 0.0% | $9.82 | — | — | Call | G8662F119 |
| — | AP ACQUISITION-A | 167,375 | $1.678M | 0.0% | $10.03 | — | — | Call | G04058114 |
| — | VIVID SEATS IN-A | 224,427 | $1.675M | 0.0% | $7.46 | $7.46 | — | COMMON STOCK | 92854T100 |
| — | PETIQ INC | 99,768 | $1.675M | 0.0% | $16.79 | $23.69 | — | COMMON STOCK | 71639T106 |
| DLX | DELUXE CORP | 77,141 | $1.672M | 0.0% | $21.67 * | $20.16 | 0.0% | COMMON STOCK | 248019101 |
| VMI | VALMONT INDS | 7,440 | $1.671M | 0.0% | $224.60 * | $227.38 | +7.7% | COMMON STOCK | 920253101 |
| REI | RING ENERGY INC | 627,767 | $1.67M | 0.0% | $2.66 * | $3.91 | +5.9% | COMMON STOCK | 76680V108 |
| THC | TENET HEALTHCARE | 31,690 | $1.666M | 0.0% | $52.57 * | $72.68 | -4.3% | COMMON STOCK | 88033G407 |
| OOMA | OOMA INC | 140,550 | $1.663M | 0.0% | $11.83 * | $14.39 | -7.8% | COMMON STOCK | 683416101 |
| — | TWIN RIDGE CAP-A | 168,725 | $1.662M | 0.0% | $9.85 | — | — | Call | G9151L120 |
| — | ROC ENERGY ACQUI | 166,751 | $1.661M | 0.0% | $9.96 | $9.90 | — | COMMON STOCK | 77118V108 |
| — | FORTUNA SILVER | 584,525 | $1.66M | 0.0% | $2.84 | $2.95 | — | COMMON STOCK | 349915108 |
| EFX | EQUIFAX INC | 9,063 | $1.656M | 0.0% | $182.72 * | $218.69 | -10.9% | COMMON STOCK | 294429105 |
| — | LIBERTY TRP-A | 2,175,630 | $1.653M | 0.0% | $0.76 | $3.20 | — | COMMON STOCK | 531465102 |
| — | ONYX ACQUIS-CL A | 164,999 | $1.652M | 0.0% | $10.01 | — | — | Call | G6755Q117 |
| GTX | GARRETT MOTIO | 212,785 | $1.646M | 0.0% | $7.74 * | $6.77 | 0.0% | COMMON STOCK | 366505105 |
| — | POWERED BRAND -A | 166,660 | $1.643M | 0.0% | $9.86 | — | — | Call | G7209M116 |
| PEJ | INVESCO DYNAMIC | 45,290 | $1.643M | 0.0% | $36.28 | $37.86 | — | ETP | 46137V720 |
| — | SUPER GROUP SGHC | 400,000 | $1.641M | 0.0% | $4.10 | — | — | Call | G8588X111 |
| — | MARLIN TECHNOL-A | 165,776 | $1.641M | 0.0% | $9.90 | — | — | Call | G58411110 |
| VTEX | VTEX -CLASS A | 530,793 | $1.636M | 0.0% | $3.08 * | $9.75 | -50.5% | COMMON STOCK | G9470A102 |
| — | NOBLE ROCK ACQ-A | 166,632 | $1.636M | 0.0% | $9.82 | — | — | Call | G6546R119 |
| — | REVLON INC-A | 301,758 | $1.635M | 0.0% | $5.42 | $5.42 | — | COMMON STOCK | 761525609 |
| CNDAW | CONCORD ACQUIS-A | 169,344 | $1.635M | 0.0% | $9.65 | — | — | Call | 20607U116 |
| OSK | OSHKOSH CORP | 19,878 | $1.633M | 0.0% | $82.15 * | $85.88 | 0.0% | COMMON STOCK | 688239201 |
| GDOT | GREEN DOT CORP-A | 65,021 | $1.633M | 0.0% | $25.11 * | $27.05 | 0.0% | COMMON STOCK | 39304D102 |
| IIIV | I3 VERTICALS-A | 65,296 | $1.633M | 0.0% | $25.01 | $24.51 | +2.9% | COMMON STOCK | 46571Y107 |
| MCD | August 22 Puts on MCD US at 240, American | 6,600 | $1.63M | 0.0% | $246.97 * | $227.15 | -0.3% | Put | 580135101 |
| — | SPORTSTEK ACQU-A | 166,658 | $1.629M | 0.0% | $9.77 | — | — | Call | 849196118 |
| — | CONTAINER STORE | 261,324 | $1.629M | 0.0% | $6.23 | $6.41 | — | COMMON STOCK | 210751103 |
| ESEA | EUROSEAS LTD | 68,149 | $1.627M | 0.0% | $23.87 * | $16.58 | 0.0% | COMMON STOCK | Y23592135 |
| GRC | GORMAN-RUPP CO | 57,448 | $1.626M | 0.0% | $28.30 * | $31.09 | 0.0% | COMMON STOCK | 383082104 |
| WD | WALKER & DUNLOP | 16,882 | $1.626M | 0.0% | $96.32 * | $101.40 | -2.5% | COMMON STOCK | 93148P102 |
| PPC | PILGRIM'S PRIDE | 51,987 | $1.625M | 0.0% | $31.26 * | $25.61 | +14.9% | COMMON STOCK | 72147K108 |
| SWSSW | SPRINGWATER SPEC | 164,204 | $1.624M | 0.0% | $9.89 | — | — | Call | 85205U115 |
| ENR | ENERGIZER HOLDIN | 57,126 | $1.62M | 0.0% | $28.36 * | $25.63 | 0.0% | COMMON STOCK | 29272W109 |
| — | CORSAIR PARTN-A | 166,663 | $1.614M | 0.0% | $9.68 | — | — | Call | G2540H116 |
| — | CONYERS PARK I-A | 166,662 | $1.607M | 0.0% | $9.64 | — | — | Call | 21289P110 |
| TUR | ISHARES TURKEY | 84,148 | $1.599M | 0.0% | $19.00 | $20.71 | — | ETP | 464286715 |
| — | HUDSON EXECUTIVE | 162,495 | $1.599M | 0.0% | $9.84 | — | — | Call | 443760111 |
| — | CAZOO GROUP LTD | 2,219,244 | $1.598M | 0.0% | $0.72 | $1.73 | — | COMMON STOCK | G2007L105 |
| CCB | COASTAL FINANCIA | 41,791 | $1.594M | 0.0% | $38.14 * | $48.64 | -17.4% | COMMON STOCK | 19046P209 |
| NBST | NEWBURY STREET A | 162,547 | $1.587M | 0.0% | $9.76 | $9.72 | +0.4% | COMMON STOCK | 65101L104 |
| — | HAWKS ACQUISIT-A | 162,440 | $1.585M | 0.0% | $9.76 | $9.70 | — | COMMON STOCK | 42032P108 |
| RBOTW | VICARIOUS SURGIC | 538,589 | $1.584M | 0.0% | $2.94 | — | — | Call | 92561V117 |
| NX | QUANEX BUILDING | 69,360 | $1.578M | 0.0% | $22.75 * | $19.82 | 0.0% | COMMON STOCK | 747619104 |
| VERI | VERITONE INC | 241,643 | $1.577M | 0.0% | $6.53 * | $10.09 | 0.0% | COMMON STOCK | 92347M100 |
| CTRN | CITI TRENDS INC | 66,587 | $1.575M | 0.0% | $23.65 * | $28.20 | 0.0% | COMMON STOCK | 17306X102 |
| CMG | July 22 Calls on CMG US at 1330, American | 1,200 | $1.572M | 0.0% | $1310.00 * | $27.86 | 0.0% | Call | 169656105 |
| — | GLOBAL CONSUMER | 155,516 | $1.568M | 0.0% | $10.08 | — | — | Call | 37892B116 |
| — | INTERPRIVATE -A | 160,175 | $1.568M | 0.0% | $9.79 | — | — | Call | 46064T110 |
| — | MORINGA ACQUIS-A | 159,625 | $1.566M | 0.0% | $9.81 | $9.70 | — | COMMON STOCK | G6S23K108 |
| — | INTERPRIVATE -A | 159,992 | $1.565M | 0.0% | $9.78 | — | — | Call | 46064Q116 |
| NKE | October 22 Calls on NKE US at 105, American | 15,300 | $1.564M | 0.0% | $102.22 * | $130.20 | -14.5% | Call | 654106103 |
| GASS | STEALTHGAS INC | 486,903 | $1.563M | 0.0% | $3.21 * | $2.79 | 0.0% | COMMON STOCK | Y81669106 |
| — | FRONTIER INVES-A | 161,008 | $1.561M | 0.0% | $9.70 | $9.69 | — | COMMON STOCK | G36816109 |
| TTEK | TETRA TECH INC | 11,390 | $1.555M | 0.0% | $136.52 * | $27.42 | 0.0% | COMMON STOCK | 88162G103 |
| — | BURGERFI INTERNA | 480,000 | $1.549M | 0.0% | $3.23 | — | — | Call | 12122L119 |
| — | AMER SOFTWARE-A | 95,742 | $1.548M | 0.0% | $16.17 | $17.14 | — | COMMON STOCK | 029683109 |
| BBAI/WS | BIGBEAR.AI HOLDI | 419,957 | $1.547M | 0.0% | $3.68 | — | — | Call | 08975B117 |
| NIC | NICOLET BANKSHAR | 21,382 | $1.546M | 0.0% | $72.30 * | $78.32 | 0.0% | COMMON STOCK | 65406E102 |
| XLV | SPDR-HEALTH CARE | 12,020 | $1.541M | 0.0% | $128.20 | $128.20 | — | ETP | 81369Y209 |
| — | VACASA INC -CL A | 534,781 | $1.54M | 0.0% | $2.88 | $5.41 | — | COMMON STOCK | 91854V107 |
| EA | September 22 Puts on EA US at 125, American | 12,600 | $1.533M | 0.0% | $121.67 * | $128.38 | -2.7% | Put | 285512109 |
| XBI | July 22 Calls on XBI US at 78, American | 20,600 | $1.53M | 0.0% | $74.27 | — | — | Call | 78464A870 |
| — | MOMENTUS INC | 706,933 | $1.526M | 0.0% | $2.16 | $2.34 | — | COMMON STOCK | 60879E101 |
| CMCO | COLUMBUS MCKI/NY | 53,548 | $1.521M | 0.0% | $28.40 * | $33.06 | 0.0% | COMMON STOCK | 199333105 |
| — | GOLDENBRIDGE ACQ | 150,000 | $1.519M | 0.0% | $10.13 | — | — | Call | G3970D120 |
| — | GORES TECH-B | 155,149 | $1.518M | 0.0% | $9.78 | — | — | Call | 38287L115 |
| — | MOUNTAIN & CO I | 149,999 | $1.518M | 0.0% | $10.12 | — | — | Call | G6301J112 |
| SNAP | July 22 Puts on SNAP US at 27, American | 115,000 | $1.511M | 0.0% | $13.14 * | $56.28 | -59.5% | Put | 83304A106 |
| — | ARBOR RAPHA CAPI | 150,519 | $1.51M | 0.0% | $10.03 | — | — | Call | 03881F112 |
| ACLS | AXCELIS TECH INC | 27,534 | $1.51M | 0.0% | $54.84 * | $57.95 | 0.0% | COMMON STOCK | 054540208 |
| — | INNOVATIVE INT-A | 149,999 | $1.507M | 0.0% | $10.05 | — | — | Call | G4809M125 |
| LMNR | LIMONEIRA CO | 106,804 | $1.506M | 0.0% | $14.10 * | $11.75 | 0.0% | COMMON STOCK | 532746104 |
| — | RCF ACQUISIT-A | 151,183 | $1.506M | 0.0% | $9.96 | — | — | Call | G7330C110 |
| CWEN/A | CLEARWAY ENERG-A | 47,067 | $1.505M | 0.0% | $31.98 * | $24.92 | +0.7% | COMMON STOCK | 18539C105 |
| SHAZW | TKB CRITICAL T-A | 149,999 | $1.504M | 0.0% | $10.03 | — | — | Call | G88935120 |
| GGAAF | GENESIS GROWTH-A | 149,998 | $1.504M | 0.0% | $10.03 | $9.94 | +0.7% | COMMON STOCK | G3R23D102 |
| — | FRAZIER LIFESC-A | 151,878 | $1.502M | 0.0% | $9.89 | $9.76 | — | COMMON STOCK | G3710A105 |
| — | SEMPER PARATUS-A | 149,999 | $1.501M | 0.0% | $10.01 | — | — | Call | G8028L131 |
| — | GAMES & ESPORTS | 149,999 | $1.501M | 0.0% | $10.01 | — | — | Call | G3731J127 |
| — | ASCENDANT DIGITA | 149,999 | $1.501M | 0.0% | $10.01 | — | — | Call | G05157113 |
| GOGO | GOGO INC | 92,721 | $1.501M | 0.0% | $16.19 * | $14.06 | +35.3% | COMMON STOCK | 38046C109 |
| — | INDUSTRIAL TE-A | 149,998 | $1.5M | 0.0% | $10.00 | — | — | Call | 45635R116 |
| — | C5 ACQUISITION-A | 149,998 | $1.498M | 0.0% | $9.99 | — | — | Call | 12530D113 |
| HOG | HARLEY-DAVIDSON | 47,289 | $1.497M | 0.0% | $31.66 * | $35.54 | 0.0% | COMMON STOCK | 412822108 |
| CM | CAN IMPL BK COMM | 30,800 | $1.493M | 0.0% | $48.47 * | $36.84 | +24.3% | COMMON STOCK | 136069101 |
| — | GLOBAL PARTNER-A | 151,433 | $1.493M | 0.0% | $9.86 | — | — | Call | G3934P128 |
| NXST | NEXSTAR MEDIA | 9,169 | $1.492M | 0.0% | $162.72 * | $151.10 | -2.4% | COMMON STOCK | 65336K103 |
| — | FARADAY FUTURE I | 573,307 | $1.491M | 0.0% | $2.60 | $8.58 | — | COMMON STOCK | 307359109 |
| — | BLOCKCHAIN COI-A | 149,999 | $1.488M | 0.0% | $9.92 | — | — | Call | G11765115 |
| — | MSP RECOVERY INC | 694,517 | $1.487M | 0.0% | $2.14 | $2.14 | — | COMMON STOCK | 553745100 |
| — | KLUDEIN I ACQU-A | 148,503 | $1.486M | 0.0% | $10.01 | $9.86 | — | COMMON STOCK | 49878L109 |
| ARVN | ARVINAS INC | 35,220 | $1.482M | 0.0% | $42.08 * | $50.18 | 0.0% | COMMON STOCK | 04335A105 |
| PCB | PCB BANCORP | 79,286 | $1.481M | 0.0% | $18.68 * | $19.29 | +5.4% | COMMON STOCK | 69320M109 |
| ACHR | ARCHER AVIATIO-A | 480,666 | $1.48M | 0.0% | $3.08 * | $3.72 | +8.3% | COMMON STOCK | 03945R102 |
| SCI | SERVICE CORP INT | 21,400 | $1.479M | 0.0% | $69.11 | $62.77 | +8.9% | COMMON STOCK | 817565104 |
| — | CHINA LIFE-ADR | 169,992 | $1.468M | 0.0% | $8.64 | $8.64 | — | ADR | 16939P106 |
| REPX | RILEY EXPLORATIO | 60,721 | $1.468M | 0.0% | $24.18 * | $18.63 | +13.8% | COMMON STOCK | 76665T102 |
| — | REVELSTONE CAP-A | 148,514 | $1.468M | 0.0% | $9.88 | — | — | Call | 76137R114 |
| GCMGW | GCM GROSVENOR-A | 213,957 | $1.467M | 0.0% | $6.86 | — | — | Call | 36831E116 |
| — | SUPERNOVA PART-A | 149,995 | $1.466M | 0.0% | $9.77 | — | — | Call | G8T90F128 |
| — | TIO TECH A- A | 149,994 | $1.466M | 0.0% | $9.77 | — | — | Call | G8T10C114 |
| — | FAST ACQUISITI-A | 149,997 | $1.465M | 0.0% | $9.77 | — | — | Call | 311874119 |
| TDC | TERADATA CORP | 39,575 | $1.465M | 0.0% | $37.02 * | $49.03 | -18.6% | COMMON STOCK | 88076W103 |
| KROS | KEROS THERAPEUTI | 52,934 | $1.464M | 0.0% | $27.66 * | $43.83 | +0.1% | COMMON STOCK | 492327101 |
| — | BIG SKY GROWTH P | 150,295 | $1.464M | 0.0% | $9.74 | — | — | Call | 08954L110 |
| — | GALATA ACQUISI-A | 148,185 | $1.463M | 0.0% | $9.87 | — | — | Call | G3R23A116 |
| PEB | PEBBLEBROOK HOTE | 88,199 | $1.461M | 0.0% | $16.56 | $16.56 | — | REIT | 70509V100 |
| CCOI | COGENT COMMUNICA | 24,025 | $1.459M | 0.0% | $60.73 * | $49.50 | 0.0% | COMMON STOCK | 19239V302 |
| — | TORTOISEECOFIN A | 150,194 | $1.45M | 0.0% | $9.65 | — | — | Call | G8956E117 |
| — | VERU INC | 128,353 | $1.45M | 0.0% | $11.30 | $7.39 | — | COMMON STOCK | 92536C103 |
| CNM | CORE & MAIN IN-A | 64,965 | $1.449M | 0.0% | $22.30 * | $25.24 | -8.3% | COMMON STOCK | 21874C102 |
| — | SDCL EDGE ACQU-A | 148,482 | $1.448M | 0.0% | $9.75 | $9.74 | — | COMMON STOCK | G79471101 |
| — | GORES HOLDI-CL A | 146,875 | $1.447M | 0.0% | $9.85 | — | — | Call | 382863116 |
| — | JUPITER ACQUISIT | 148,289 | $1.447M | 0.0% | $9.76 | — | — | Call | 482082112 |
| — | WELBILT INC | 60,700 | $1.446M | 0.0% | $23.82 | $23.29 | — | COMMON STOCK | 949090104 |
| CMRC | BIGCOMMERCE-1 | 89,144 | $1.444M | 0.0% | $16.20 * | $18.29 | 0.0% | COMMON STOCK | 08975P108 |
| IYR | November 22 Calls on IYR US at 96, American | 15,700 | $1.443M | 0.0% | $91.91 | $108.21 | — | Call | 464287739 |
| TBCH | TURTLE BEACH COR | 117,245 | $1.435M | 0.0% | $12.24 * | $18.03 | -5.6% | COMMON STOCK | 900450206 |
| DRVN | DRIVEN BRANDS HO | 51,820 | $1.427M | 0.0% | $27.54 | $31.07 | -12.1% | COMMON STOCK | 26210V102 |
| — | MODEL PERFORMA-A | 140,000 | $1.426M | 0.0% | $10.19 | — | — | Call | G6246M139 |
| — | DIGITAL HEALTH C | 141,970 | $1.424M | 0.0% | $10.03 | $10.02 | — | COMMON STOCK | 253893101 |
| — | AVISTA P-CLASS A | 140,105 | $1.424M | 0.0% | $10.16 | — | — | Call | G07247128 |
| CURV | TORRID HOLDINGS | 329,391 | $1.423M | 0.0% | $4.32 * | $9.22 | -39.1% | COMMON STOCK | 89142B107 |
| PGNY | PROGYNY INC | 48,875 | $1.421M | 0.0% | $29.07 * | $35.80 | 0.0% | COMMON STOCK | 74340E103 |
| — | SCIPLAY CORP-A | 101,577 | $1.419M | 0.0% | $13.97 | $16.31 | — | COMMON STOCK | 809087109 |
| VISN | COMMSCOPE HOLDIN | 230,643 | $1.412M | 0.0% | $6.12 * | $11.29 | -38.1% | COMMON STOCK | 20337X109 |
| — | HOEGH LNG PARTNE | 156,940 | $1.412M | 0.0% | $9.00 | $4.77 | — | COMMON STOCK | Y3262R100 |
| MX | MAGNACHIP SEMICO | 97,064 | $1.409M | 0.0% | $14.52 * | $18.89 | -9.0% | COMMON STOCK | 55933J203 |
| UDMY | UDEMY INC | 136,939 | $1.398M | 0.0% | $10.21 * | $12.11 | 0.0% | COMMON STOCK | 902685106 |
| CRTO | CRITEO SA-ADR | 57,163 | $1.395M | 0.0% | $24.40 | $26.93 | — | ADR | 226718104 |
| CSR | CENTERSPACE | 17,061 | $1.391M | 0.0% | $81.53 | $81.53 | — | REIT | 15202L107 |
| XOP | September 22 Calls on XOP US at 157, American | 11,600 | $1.387M | 0.0% | $119.57 | $122.88 | — | Call | 78468R556 |
| — | VIRGIN ORBIT HOL | 362,173 | $1.387M | 0.0% | $3.83 | — | — | Call | G65317128 |
| LOGI | LOGITECH INTER-R | 26,649 | $1.387M | 0.0% | $52.05 * | $57.52 | 0.0% | COMMON STOCK | H50430232 |
| — | WIDEOPENWEST INC | 76,007 | $1.384M | 0.0% | $18.21 | $18.21 | — | COMMON STOCK | 96758W101 |
| — | KLUDEIN I ACQU-A | 138,008 | $1.38M | 0.0% | $10.00 | — | — | Call | 49878L117 |
| — | MINORITY EQUAL-A | 136,103 | $1.379M | 0.0% | $10.13 | $9.98 | — | COMMON STOCK | 60436Q100 |
| GDS | GDS HLDGS - ADR | 41,261 | $1.377M | 0.0% | $33.37 | $33.37 | — | ADR | 36165L108 |
| — | SHYFT GROUP INC/ | 73,991 | $1.376M | 0.0% | $18.60 | $29.51 | — | COMMON STOCK | 825698103 |
| — | TELLURIAN INC | 460,102 | $1.37M | 0.0% | $2.98 | $2.98 | — | COMMON STOCK | 87968A104 |
| FOXF | FOX FACTORY HOLD | 17,015 | $1.37M | 0.0% | $80.52 * | $84.19 | 0.0% | COMMON STOCK | 35138V102 |
| INTEW | INTEGRAL ACQUI-A | 137,552 | $1.365M | 0.0% | $9.92 | — | — | Call | 45827K119 |
| TLGYF | TLGY ACQUISITI-A | 136,729 | $1.364M | 0.0% | $9.98 | $9.98 | 0.0% | COMMON STOCK | G8656T109 |
| PAYO | PAYONEER GLOBAL | 346,916 | $1.361M | 0.0% | $3.92 * | $4.46 | 0.0% | COMMON STOCK | 70451X104 |
| OIH | January 23 Puts on OIH US at 205, American | 5,800 | $1.353M | 0.0% | $233.28 | $267.77 | — | Put | 92189H607 |
| — | PRIMAVERA CAPITA | 136,364 | $1.35M | 0.0% | $9.90 | $10.04 | — | UNIT | G7255E125 |
| CCS | CENTURY COMMUNIT | 29,986 | $1.35M | 0.0% | $45.02 * | $54.39 | -12.0% | COMMON STOCK | 156504300 |
| LFLYW | LEAFLY HOLDINGS | 300,000 | $1.348M | 0.0% | $4.49 | — | — | Call | 52178J113 |
| — | ABIOMED INC | 5,435 | $1.347M | 0.0% | $247.84 | $247.84 | — | COMMON STOCK | 003654100 |
| ZLSWF | XPAC ACQUISITI-A | 137,493 | $1.346M | 0.0% | $9.79 | — | — | Call | G9831X122 |
| BCYC | BICYCLE THER-ADR | 80,123 | $1.344M | 0.0% | $16.77 | $21.99 | — | ADR | 088786108 |
| — | AMARIN CORP -ADR | 895,819 | $1.334M | 0.0% | $1.49 | $1.74 | — | ADR | 023111206 |
| ASHR | July 22 Puts on ASHR US at 38, American | 39,000 | $1.333M | 0.0% | $34.18 | $34.17 | — | Put | 233051879 |
| MRCY | MERCURY SYSTEMS | 20,700 | $1.332M | 0.0% | $64.35 * | $59.66 | 0.0% | COMMON STOCK | 589378108 |
| QCOM | September 22 Calls on QCOM US at 130, American | 10,400 | $1.332M | 0.0% | $128.08 * | $126.10 | -0.9% | Call | 747525103 |
| — | NORTHERN GENES-A | 135,411 | $1.326M | 0.0% | $9.79 | $9.73 | — | COMMON STOCK | 66516W107 |
| ATEC | ALPHATEC HOLDING | 202,554 | $1.325M | 0.0% | $6.54 * | $10.15 | -9.2% | COMMON STOCK | 02081G201 |
| IMMR | IMMERSION CORP | 247,216 | $1.32M | 0.0% | $5.34 * | $6.02 | -13.9% | COMMON STOCK | 452521107 |
| CTAS | CINTAS CORP | 3,529 | $1.318M | 0.0% | $373.48 * | $103.69 | -9.1% | COMMON STOCK | 172908105 |
| — | 10X CAPITAL VE-A | 133,330 | $1.318M | 0.0% | $9.89 | — | — | Call | G87076116 |
| — | IVERIC BIO INC | 136,875 | $1.316M | 0.0% | $9.61 | $9.61 | — | COMMON STOCK | 46583P102 |
| KALV | KALVISTA PHARMAC | 133,687 | $1.316M | 0.0% | $9.84 * | $11.94 | -7.6% | COMMON STOCK | 483497103 |
| — | CHIMERIX INC | 631,560 | $1.313M | 0.0% | $2.08 | $2.08 | — | COMMON STOCK | 16934W106 |
| MCY | MERCURY GEN CORP | 29,610 | $1.312M | 0.0% | $44.31 * | $49.44 | 0.0% | COMMON STOCK | 589400100 |
| — | SEAPORT GLOBAL-A | 131,313 | $1.312M | 0.0% | $9.99 | $9.90 | — | COMMON STOCK | 81221H105 |
| — | CRUCIBLE ACQUI-A | 133,328 | $1.311M | 0.0% | $9.83 | — | — | Call | 22877P116 |
| — | DHB CAPITAL-CL A | 133,732 | $1.309M | 0.0% | $9.79 | — | — | Call | 23291W117 |
| — | WAVERLEY CAPIT-A | 135,095 | $1.308M | 0.0% | $9.68 | — | — | Call | G06536117 |
| TR | TOOTSIE ROLL IND | 37,027 | $1.308M | 0.0% | $35.33 * | $29.31 | +6.2% | COMMON STOCK | 890516107 |
| CORT | CORCEPT THERA | 54,968 | $1.307M | 0.0% | $23.78 * | $21.79 | 0.0% | COMMON STOCK | 218352102 |
| AFCG | AFC GAMMA INC | 84,777 | $1.3M | 0.0% | $15.33 * | $7.49 | -7.8% | REIT | 00109K105 |
| VOYA | VOYA FINANCIAL I | 21,712 | $1.294M | 0.0% | $59.60 | $59.72 | 0.0% | COMMON STOCK | 929089100 |
| PRENW | PRENETICS GLOBAL | 320,000 | $1.293M | 0.0% | $4.04 | — | — | Call | G72245114 |
| DASH | DOORDASH INC-A | 20,100 | $1.29M | 0.0% | $64.18 * | $108.16 | -26.6% | COMMON STOCK | 25809K105 |
| — | FTAC PARNASSUS-A | 130,864 | $1.289M | 0.0% | $9.85 | — | — | Call | 30319B116 |
| GOTU | GAOTU TECHEDU IN | 657,070 | $1.288M | 0.0% | $1.96 | $1.96 | — | ADR | 36257Y109 |
| HTT | QUDIAN INC-SPON | 1,169,794 | $1.288M | 0.0% | $1.10 | $0.97 | — | ADR | 747798106 |
| — | SELECTA BIOSCIEN | 982,686 | $1.287M | 0.0% | $1.31 | $2.32 | — | COMMON STOCK | 816212104 |
| TALKW | TALKSPACE INC | 755,000 | $1.283M | 0.0% | $1.70 | — | — | Call | 87427V111 |
| — | PROJECT ENERGY R | 131,466 | $1.282M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | G72556106 |
| LSTR | LANDSTAR SYSTEM | 8,801 | $1.28M | 0.0% | $145.44 | $145.44 | — | COMMON STOCK | 515098101 |
| — | KRONOS BIO INC | 349,052 | $1.269M | 0.0% | $3.64 | $4.42 | — | COMMON STOCK | 50107A104 |
| ETWOW | E2OPEN PARENT HO | 162,939 | $1.268M | 0.0% | $7.78 | — | — | Call | 29788T111 |
| NKE | NIKE INC -CL B | 12,401 | $1.267M | 0.0% | $102.17 * | $130.20 | -14.5% | COMMON STOCK | 654106103 |
| — | ALLOVIR INC | 324,658 | $1.266M | 0.0% | $3.90 | $12.94 | — | COMMON STOCK | 019818103 |
| LOB | LIVE OAK BANCSHA | 37,344 | $1.265M | 0.0% | $33.87 * | $63.99 | -35.4% | COMMON STOCK | 53803X105 |
| LILA | LIBERTY LATI-A | 162,156 | $1.265M | 0.0% | $7.80 * | $12.99 | -29.4% | COMMON STOCK | G9001E102 |
| NVVEW | NUVVE HOLDING CO | 270,000 | $1.265M | 0.0% | $4.69 | — | — | Call | 67079Y118 |
| — | SOUND POINT AC-A | 124,999 | $1.265M | 0.0% | $10.12 | — | — | Call | G8274F119 |
| — | PORTAGE FINTE-A | 130,298 | $1.263M | 0.0% | $9.69 | — | — | Call | G7185D114 |
| — | GLOBAL BLUE GROU | 256,178 | $1.261M | 0.0% | $4.92 | — | — | Call | H33700115 |
| EIDO | SHARES MSCI INDO | 56,160 | $1.256M | 0.0% | $22.36 | $24.74 | — | ETP | 46429B309 |
| — | CROSSFIRST BANKS | 95,007 | $1.255M | 0.0% | $13.21 | $13.61 | — | COMMON STOCK | 22766M109 |
| IVCPW | SWIFTMERGE ACQ-A | 127,686 | $1.254M | 0.0% | $9.82 | — | — | Call | G63836111 |
| — | FRONTIER ACQUI-A | 127,645 | $1.252M | 0.0% | $9.81 | — | — | Call | G36826124 |
| CSW | CSW INDUSTRI INC | 12,146 | $1.252M | 0.0% | $103.08 | $108.35 | -3.2% | COMMON STOCK | 126402106 |
| — | 10X CAPITAL VE-A | 124,999 | $1.25M | 0.0% | $10.00 | — | — | Call | G87077114 |
| — | EXPRESS INC | 636,759 | $1.249M | 0.0% | $1.96 | $3.52 | — | COMMON STOCK | 30219E103 |
| — | JAGUAR GLOBAL -A | 124,998 | $1.242M | 0.0% | $9.94 | — | — | Call | G5S11A130 |
| AMD | October 22 Puts on AMD US at 70, American | 16,200 | $1.238M | 0.0% | $76.42 * | $98.54 | -5.0% | Put | 007903107 |
| — | VIA RENEWABLES I | 160,664 | $1.231M | 0.0% | $7.66 | $8.20 | — | COMMON STOCK | 92556D106 |
| SKYW | SKYWEST INC | 57,773 | $1.229M | 0.0% | $21.27 * | $32.67 | -19.6% | COMMON STOCK | 830879102 |
| — | COMPUTE HEALTH-A | 125,233 | $1.228M | 0.0% | $9.81 | — | — | Call | 204833115 |
| HRZN | HORIZON TECHNOLO | 106,202 | $1.226M | 0.0% | $11.54 * | $8.16 | -7.7% | COMMON STOCK | 44045A102 |
| — | COLONNADE ACQU-A | 125,344 | $1.226M | 0.0% | $9.78 | — | — | Call | G2284B119 |
| PG | November 22 Calls on PG US at 145, American | 8,500 | $1.222M | 0.0% | $143.76 * | $140.87 | -2.5% | Call | 742718109 |
| — | PUREFUNDS ISE CY | 26,622 | $1.22M | 0.0% | $45.83 | $58.69 | — | ETP | 26924G201 |
| — | BURTECH ACQUIS-A | 122,391 | $1.217M | 0.0% | $9.94 | $9.95 | — | COMMON STOCK | 123013104 |
| — | ELLIOTT OPPORTUN | 124,995 | $1.215M | 0.0% | $9.72 | — | — | Call | G30092111 |
| MXCT | MAXCYTE INC | 257,068 | $1.215M | 0.0% | $4.73 * | $4.93 | 0.0% | COMMON STOCK | 57777K106 |
| FXLV | F45 TRAINING HOL | 308,756 | $1.213M | 0.0% | $3.93 * | $7.31 | 0.0% | COMMON STOCK | 30322L101 |
| — | WAYFAIR INC | 1,500,000 | $1.213M | 0.0% | $0.81 | $0.81 | — | Convertible Debt | 94419LAD3 |
| XLU | SPDR-UTIL SELECT | 17,300 | $1.213M | 0.0% | $70.12 | $74.46 | — | ETP | 81369Y886 |
| — | QUALTRICS INT-A | 96,836 | $1.21M | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 747601201 |
| — | FOREST ROAD AC-A | 123,581 | $1.209M | 0.0% | $9.78 | — | — | Call | 34619V111 |
| DSX | DIANA SHIPPING I | 252,185 | $1.208M | 0.0% | $4.79 * | $3.81 | 0.0% | COMMON STOCK | Y2066G104 |
| — | TARGET HOSPITALI | 210,000 | $1.2M | 0.0% | $5.71 | — | — | Call | 87615L115 |
| ERII | ENERGY RECOVERY | 61,643 | $1.198M | 0.0% | $19.43 | $19.42 | -0.1% | COMMON STOCK | 29270J100 |
| XLP | SPDR-CONS STAPLE | 16,600 | $1.198M | 0.0% | $72.17 | $75.89 | — | ETP | 81369Y308 |
| MUB | ISHARES NAT AMT | 11,260 | $1.197M | 0.0% | $106.31 | $116.28 | — | ETP | 464288414 |
| STC | STEWART INFO SVC | 24,011 | $1.194M | 0.0% | $49.73 * | $56.18 | -4.5% | COMMON STOCK | 860372101 |
| — | TRICON RESIDENTI | 117,506 | $1.193M | 0.0% | $10.15 | $10.15 | — | COMMON STOCK | 89612W102 |
| — | DOCGO INC | 166,666 | $1.189M | 0.0% | $7.13 | — | — | Call | 256086117 |
| APOG | APOGEE ENTERPR | 30,250 | $1.187M | 0.0% | $39.24 | $42.68 | -7.7% | COMMON STOCK | 037598109 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 8,473 | $1.183M | 0.0% | $139.62 | $122.50 | — | ADR | 400506101 |
| — | WARBURG PINCUS-A | 120,420 | $1.183M | 0.0% | $9.82 | — | — | Call | G9461D115 |
| — | JAWS JUGGERNAU-A | 121,124 | $1.181M | 0.0% | $9.75 | — | — | Call | G50735110 |
| CWAN | CLEARWATER AN-A | 97,963 | $1.18M | 0.0% | $12.05 * | $16.16 | 0.0% | COMMON STOCK | 185123106 |
| NBP | I-MAB-ADR | 104,478 | $1.18M | 0.0% | $11.29 | $11.29 | — | ADR | 44975P103 |
| BAK | BRASKEM SA-ADR | 82,528 | $1.179M | 0.0% | $14.29 | $14.29 | — | ADR | 105532105 |
| IIIN | INSTEEL INDS | 35,015 | $1.179M | 0.0% | $33.67 * | $31.88 | 0.0% | COMMON STOCK | 45774W108 |
| FVTAW | FORTRESS VALUE-A | 119,995 | $1.178M | 0.0% | $9.82 | — | — | Call | 34964G115 |
| TSM | September 22 Puts on TSM US at 80, American | 14,400 | $1.177M | 0.0% | $81.74 | $85.37 | — | Put | 874039100 |
| SOARW | PROOF ACQUIS-A | 118,929 | $1.175M | 0.0% | $9.88 | — | — | Call | 74349W112 |
| — | BIOXCEL THERAPEU | 88,842 | $1.171M | 0.0% | $13.18 | $13.18 | — | COMMON STOCK | 09075P105 |
| — | SERES THERAPEUTI | 340,890 | $1.169M | 0.0% | $3.43 | $3.43 | — | COMMON STOCK | 81750R102 |
| — | CATALYST PAR-A | 119,995 | $1.168M | 0.0% | $9.73 | — | — | Call | G19550121 |
| WWD | WOODWARD INC | 12,638 | $1.168M | 0.0% | $92.42 * | $101.56 | 0.0% | COMMON STOCK | 980745103 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.161M | 0.0% | $0.77 | $0.99 | — | Convertible Debt | 163072AA9 |
| DCOM | DIME COMMUNITY B | 39,100 | $1.159M | 0.0% | $29.64 * | $27.44 | 0.0% | COMMON STOCK | 25432X102 |
| — | US SILICA HOLDIN | 101,463 | $1.159M | 0.0% | $11.42 | $11.42 | — | COMMON STOCK | 90346E103 |
| — | JIYA ACQUISIT-A | 117,101 | $1.159M | 0.0% | $9.90 | $9.78 | — | COMMON STOCK | 47760M102 |
| — | RIGETTI COMPUTIN | 314,967 | $1.158M | 0.0% | $3.68 | — | — | Call | G8T86C121 |
| AXAC | AXIOS SUSTAINA-A | 115,926 | $1.158M | 0.0% | $9.99 | $9.99 | 0.0% | COMMON STOCK | G0703K108 |
| SEMR | SEMRUSH HOLDIN-A | 89,556 | $1.158M | 0.0% | $12.93 * | $22.33 | -51.2% | COMMON STOCK | 81686C104 |
| SOXX | ISHARES PHLX SOX | 3,308 | $1.157M | 0.0% | $349.76 | $469.70 | — | ETP | 464287523 |
| — | HERITAGE-CRYSTAL | 42,908 | $1.157M | 0.0% | $26.96 | $28.69 | — | COMMON STOCK | 42726M106 |
| INSE | INSPIRED ENTERTA | 134,334 | $1.157M | 0.0% | $8.61 * | $13.02 | -21.7% | COMMON STOCK | 45782N108 |
| CHRD | CHORD ENERGY COR | 9,505 | $1.156M | 0.0% | $121.62 * | $95.78 | +4.9% | COMMON STOCK | 674215207 |
| EVLV | EVOLV TECHNOLOGI | 432,860 | $1.152M | 0.0% | $2.66 | $2.66 | 0.0% | COMMON STOCK | 30049H102 |
| BLKB | BLACKBAUD INC | 19,774 | $1.148M | 0.0% | $58.06 | $58.10 | 0.0% | COMMON STOCK | 09227Q100 |
| — | IMPERIAL PETROL | 2,702,600 | $1.136M | 0.0% | $0.42 | $0.42 | — | COMMON STOCK | Y3894J104 |
| EWY | July 22 Calls on EWY US at 61, American | 19,500 | $1.135M | 0.0% | $58.21 | $58.19 | — | Call | 464286772 |
| — | AXONPRIME -A | 117,045 | $1.134M | 0.0% | $9.69 | $9.82 | — | COMMON STOCK | 05467C108 |
| CGBD | CARLYLE SECURED | 89,127 | $1.133M | 0.0% | $12.71 * | $8.61 | +4.8% | COMMON STOCK | 872280102 |
| CALY | CALLAWAY GOLF CO | 55,340 | $1.127M | 0.0% | $20.37 * | $23.59 | -8.9% | COMMON STOCK | 131193104 |
| RAMP | LIVERAMP HOLDING | 43,606 | $1.126M | 0.0% | $25.82 * | $31.63 | -6.2% | COMMON STOCK | 53815P108 |
| — | Z-WORK ACQUIS-A | 114,695 | $1.126M | 0.0% | $9.82 | — | — | Call | 98880C110 |
| CYRX | CRYOPORT | 36,200 | $1.122M | 0.0% | $30.99 * | $26.61 | 0.0% | COMMON STOCK | 229050307 |
| EGBN | EAGLE BANCRP INC | 23,618 | $1.12M | 0.0% | $47.42 * | $42.16 | 0.0% | COMMON STOCK | 268948106 |
| SATLW | SATELLOGIC INC-A | 273,459 | $1.118M | 0.0% | $4.09 | — | — | Call | G7823S119 |
| CRM | SALESFORCE INC | 6,763 | $1.116M | 0.0% | $165.02 * | $212.68 | -17.9% | COMMON STOCK | 79466L302 |
| EXPI | EXP WORLD HOLDIN | 94,891 | $1.116M | 0.0% | $11.76 * | $13.64 | 0.0% | COMMON STOCK | 30212W100 |
| — | SVF INVESTMENT-A | 113,580 | $1.115M | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | G8601M100 |
| — | EVERBRIDGE INC | 39,952 | $1.114M | 0.0% | $27.88 | $52.51 | — | COMMON STOCK | 29978A104 |
| — | GOHEALTH INC-A | 1,849,923 | $1.11M | 0.0% | $0.60 | $0.66 | — | COMMON STOCK | 38046W105 |
| — | EMCORE CORP | 361,516 | $1.11M | 0.0% | $3.07 | $3.74 | — | COMMON STOCK | 290846203 |
| — | FORTRESS CAPITAL | 112,669 | $1.109M | 0.0% | $9.84 | — | — | Call | G36427121 |
| — | VECTOIQ ACQ-CL A | 112,532 | $1.107M | 0.0% | $9.84 | — | — | Call | 92244F117 |
| — | WESTERN ACQUISIT | 110,900 | $1.106M | 0.0% | $9.97 | $9.97 | — | COMMON STOCK | 95758L107 |
| MNSO | MINISO GROUP-ADR | 140,920 | $1.105M | 0.0% | $7.84 | $7.84 | — | ADR | 66981J102 |
| FNV | FRANCO-NEVADA CO | 8,400 | $1.104M | 0.0% | $131.43 * | $138.84 | +2.9% | COMMON STOCK | 351858105 |
| KRC | KILROY REALTY | 21,084 | $1.103M | 0.0% | $52.31 | $52.31 | — | REIT | 49427F108 |
| TSE | TRINSEO PLC | 28,393 | $1.094M | 0.0% | $38.53 * | $47.30 | -10.4% | COMMON STOCK | G9059U107 |
| TBBK | BANCORP INC/THE | 55,976 | $1.092M | 0.0% | $19.51 * | $23.95 | -10.5% | COMMON STOCK | 05969A105 |
| BARK | BARK INC | 851,664 | $1.09M | 0.0% | $1.28 * | $2.52 | 0.0% | COMMON STOCK | 68622E104 |
| CBZ | CBIZ INC | 27,295 | $1.09M | 0.0% | $39.93 | $40.13 | +0.7% | COMMON STOCK | 124805102 |
| SATS | ECHOSTAR CORP-A | 56,303 | $1.088M | 0.0% | $19.32 * | $23.38 | -3.4% | COMMON STOCK | 278768106 |
| — | G3 VRM ACQU-CL A | 107,109 | $1.087M | 0.0% | $10.15 | $10.00 | — | COMMON STOCK | 362425100 |
| — | SITIO ROYALTIES | 46,801 | $1.086M | 0.0% | $23.20 | — | — | Call | 82982V119 |
| PL/WS | PLANET LABS PBC | 250,000 | $1.082M | 0.0% | $4.33 | — | — | Call | 72703X114 |
| — | HUMANIGEN INC | 608,736 | $1.077M | 0.0% | $1.77 | $3.63 | — | COMMON STOCK | 444863203 |
| — | DIAMOND OFFSHORE | 182,663 | $1.076M | 0.0% | $5.89 | $5.89 | — | COMMON STOCK | 25271C201 |
| MLCO | MELCO RESO-ADR | 186,922 | $1.075M | 0.0% | $5.75 | $6.23 | — | ADR | 585464100 |
| RSVRW | RESERVOIR MEDIA | 165,000 | $1.075M | 0.0% | $6.52 | — | — | Call | 76119X113 |
| — | LIVEPERSON INC | 75,953 | $1.074M | 0.0% | $14.14 | $30.98 | — | COMMON STOCK | 538146101 |
| BFLYW | BUTTERFLY NETWOR | 350,000 | $1.074M | 0.0% | $3.07 | — | — | Call | 124155110 |
| LRN | STRIDE INC | 26,300 | $1.073M | 0.0% | $40.80 * | $33.28 | +11.3% | COMMON STOCK | 86333M108 |
| NGD | NEW GOLD INC | 1,001,611 | $1.073M | 0.0% | $1.07 * | $1.45 | -1.3% | COMMON STOCK | 644535106 |
| PCRX | PACIRA BIOSCIENC | 18,323 | $1.069M | 0.0% | $58.34 * | $65.50 | 0.0% | COMMON STOCK | 695127100 |
| LPG | DORIAN LPG LTD | 69,890 | $1.062M | 0.0% | $15.20 * | $14.12 | +12.3% | COMMON STOCK | Y2106R110 |
| — | EUROPEAN BIOTE-A | 108,584 | $1.062M | 0.0% | $9.78 | — | — | Call | G3167F128 |
| — | AURORA TECHNOL-A | 107,008 | $1.06M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | G06984119 |
| VGK | VANGUARD EUR ETF | 20,000 | $1.056M | 0.0% | $52.80 | $52.80 | — | ETP | 922042874 |
| WDC | WESTERN DIGITAL | 23,534 | $1.055M | 0.0% | $44.83 * | $41.77 | -4.2% | COMMON STOCK | 958102105 |
| — | BITE ACQUISITION | 107,213 | $1.053M | 0.0% | $9.82 | — | — | Call | 09175K113 |
| AUROW | AURORA INNOVATIO | 550,000 | $1.052M | 0.0% | $1.91 | — | — | Call | 051774115 |
| LXU | LSB INDUS INC | 75,713 | $1.049M | 0.0% | $13.85 * | $14.75 | +35.3% | COMMON STOCK | 502160104 |
| AXSM | AXSOME THERAPEUT | 27,393 | $1.049M | 0.0% | $38.29 * | $31.63 | 0.0% | COMMON STOCK | 05464T104 |
| EA | September 22 Calls on EA US at 130, American | 8,600 | $1.047M | 0.0% | $121.74 * | $128.38 | -2.7% | Call | 285512109 |
| STRA | STRATEGIC EDUCAT | 14,825 | $1.047M | 0.0% | $70.62 * | $59.79 | 0.0% | COMMON STOCK | 86272C103 |
| WULF | TERAWULF INC | 871,523 | $1.047M | 0.0% | $1.20 * | $20.70 | -81.9% | COMMON STOCK | 88080T104 |
| BCO | BRINK'S CO/THE | 17,168 | $1.042M | 0.0% | $60.69 * | $57.64 | 0.0% | COMMON STOCK | 109696104 |
| — | CENAQ ENERGY-A | 103,668 | $1.041M | 0.0% | $10.04 | — | — | Call | 15130M110 |
| LI | LI AUTO INC -ADR | 27,100 | $1.038M | 0.0% | $38.30 | $28.30 | — | ADR | 50202M102 |
| — | ERMENEGILDO ZEGN | 98,382 | $1.038M | 0.0% | $10.55 | — | — | Call | N30577113 |
| — | RF ACQUISITION-A | 105,370 | $1.038M | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 74954L104 |
| ANIK | ANIKA THERAPEUTI | 46,343 | $1.034M | 0.0% | $22.31 | $22.31 | 0.0% | COMMON STOCK | 035255108 |
| IRTC | IRHYTHM TECHNOLO | 9,550 | $1.032M | 0.0% | $108.06 * | $132.47 | 0.0% | COMMON STOCK | 450056106 |
| — | MKT VECT-RUSSIA | 182,043 | $1.028M | 0.0% | $5.65 | $28.45 | — | ETP | 92189F403 |
| CAH | CARDINAL HEALTH | 19,460 | $1.017M | 0.0% | $52.26 | $52.64 | 0.0% | COMMON STOCK | 14149Y108 |
| — | DIEBOLD NIXDORF | 447,360 | $1.015M | 0.0% | $2.27 | $2.27 | — | COMMON STOCK | 253651103 |
| PRVA | PRIVIA HEALTH GR | 34,710 | $1.011M | 0.0% | $29.13 * | $24.29 | +4.6% | COMMON STOCK | 74276R102 |
| — | VOXX INTERNATION | 108,646 | $1.011M | 0.0% | $9.31 | $9.31 | — | COMMON STOCK | 91829F104 |
| SRAD | SPORTRADAR GROUP | 127,322 | $1.006M | 0.0% | $7.90 | $7.90 | — | COMMON STOCK | H8088L103 |
| — | HUNT COS ACQU-A | 99,998 | $1.005M | 0.0% | $10.05 | $10.02 | — | COMMON STOCK | G46482108 |
| — | KERNEL GROUP-A | 102,173 | $1.005M | 0.0% | $9.84 | — | — | Call | G5259L129 |
| RMCOW | AMERICAN ACQUI-A | 99,300 | $1.002M | 0.0% | $10.09 | — | — | Call | 02369M110 |
| — | PATRIA LATIN AME | 99,999 | $1.002M | 0.0% | $10.02 | — | — | Call | G69454117 |
| — | REDBALL ACQUIS-A | 100,727 | $1.002M | 0.0% | $9.95 | — | — | Call | G7417R113 |
| IVCWF | INVESTCORP EUR-A | 99,990 | $1.002M | 0.0% | $10.02 | — | — | Call | G4923T113 |
| LC | LENDINGCLUB CORP | 85,412 | $999K | 0.0% | $11.70 * | $14.08 | 0.0% | COMMON STOCK | 52603A208 |
| — | HPX CORP | 99,999 | $998K | 0.0% | $9.98 | — | — | Call | G32219126 |
| — | SUNPOWER CORP | 63,072 | $998K | 0.0% | $15.82 | $23.99 | — | COMMON STOCK | 867652406 |
| — | COUNTER PRESS AC | 99,998 | $996K | 0.0% | $9.96 | — | — | Call | G2542B125 |
| ABCB | AMERIS BANCORP | 24,776 | $995K | 0.0% | $40.16 | $40.39 | 0.0% | COMMON STOCK | 03076K108 |
| AMPH | AMPHASTAR PHARMA | 28,441 | $989K | 0.0% | $34.77 * | $31.20 | +14.4% | COMMON STOCK | 03209R103 |
| CPS | COOPER-STANDARD | 197,840 | $987K | 0.0% | $4.99 * | $9.02 | -35.4% | COMMON STOCK | 21676P103 |
| — | ARMADA ACQUISITI | 100,000 | $986K | 0.0% | $9.86 | — | — | Call | 04208V111 |
| — | QUANTUM FINTECH | 100,000 | $982K | 0.0% | $9.82 | — | — | Call | 74767A113 |
| — | PRIVETERRA ACQ-A | 100,330 | $982K | 0.0% | $9.79 | — | — | Call | 74275N110 |
| — | LIONS GATE ENT-B | 111,144 | $981K | 0.0% | $8.83 | $11.27 | — | COMMON STOCK | 535919500 |
| — | CREDIT SUISS-ADR | 172,600 | $980K | 0.0% | $5.68 | $8.21 | — | ADR | 225401108 |
| — | OMNILIT ACQUIS-A | 97,923 | $978K | 0.0% | $9.99 | $9.98 | — | COMMON STOCK | 68218C108 |
| GPI | GROUP 1 AUTOMOTI | 5,757 | $978K | 0.0% | $169.88 * | $186.84 | -6.8% | COMMON STOCK | 398905109 |
| ADNWW | ADVENT TECHNOLOG | 387,535 | $977K | 0.0% | $2.52 | — | — | Call | 00788A113 |
| ENOV | ENOVIS CORP | 17,731 | $975K | 0.0% | $54.99 * | $71.24 | -9.5% | COMMON STOCK | 194014502 |
| EIX | EDISON INTL | 15,406 | $975K | 0.0% | $63.29 * | $53.57 | +7.2% | COMMON STOCK | 281020107 |
| VAXX | VAXXINITY INC-A | 620,459 | $973K | 0.0% | $1.57 * | $3.78 | 0.0% | COMMON STOCK | 92244V104 |
| AGIO | AGIOS PHARMACEUT | 43,563 | $966K | 0.0% | $22.17 | $22.59 | 0.0% | COMMON STOCK | 00847X104 |
| BBAR | BBVA ARGENT-ADR | 400,879 | $957K | 0.0% | $2.39 | $2.73 | — | ADR | 058934100 |
| — | NIGHTDRAGON AC-A | 98,311 | $956K | 0.0% | $9.72 | — | — | Call | 65413D113 |
| ENIC | ENEL CHILE-ADR | 859,343 | $955K | 0.0% | $1.11 | $2.83 | — | ADR | 29278D105 |
| WBD | WARNER BROS DISC | 71,007 | $953K | 0.0% | $13.42 * | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| OXY | July 22 Calls on OXY US at 59, American | 16,100 | $949K | 0.0% | $58.94 | $29.61 | +96.3% | Call | 674599105 |
| — | COVETRUS INC | 45,632 | $946K | 0.0% | $20.73 | $17.41 | — | COMMON STOCK | 22304C100 |
| — | LIVEVOX HOLDINGS | 570,364 | $946K | 0.0% | $1.66 | — | — | Call | 53838L118 |
| — | ROCKET LAB USA I | 248,943 | $944K | 0.0% | $3.79 | $3.79 | — | COMMON STOCK | 773122106 |
| FOACW | FINANCE OF AME-A | 600,866 | $944K | 0.0% | $1.57 | — | — | Call | 31738L115 |
| — | BIOTE CORP-A | 250,000 | $943K | 0.0% | $3.77 | — | — | Call | 090683111 |
| ZETA | ZETA GLOBAL HO-A | 208,102 | $940K | 0.0% | $4.52 * | $8.77 | 0.0% | COMMON STOCK | 98956A105 |
| — | PAYA HOLDINGS | 143,100 | $939K | 0.0% | $6.56 | $6.56 | — | COMMON STOCK | 70434P103 |
| INVZ | INNOVIZ TECHNOLO | 238,919 | $937K | 0.0% | $3.92 | $4.36 | -10.6% | COMMON STOCK | M5R635108 |
| — | LEAP THERAPEUTIC | 811,435 | $933K | 0.0% | $1.15 | $2.61 | — | COMMON STOCK | 52187K101 |
| CDAWF | COMPASS DIGITAL | 96,710 | $933K | 0.0% | $9.65 | — | — | Call | G2476C123 |
| NXE | NEXGEN ENERGY LT | 259,500 | $932K | 0.0% | $3.59 * | $4.74 | 0.0% | COMMON STOCK | 65340P106 |
| — | CUSTOM TRUCK ONE | 166,665 | $932K | 0.0% | $5.59 | — | — | Call | 23204X111 |
| VCR | VANGUARD CN DI E | 4,100 | $932K | 0.0% | $227.32 | $227.32 | — | ETP | 92204A108 |
| — | BLUE OCEAN ACQUI | 92,930 | $930K | 0.0% | $10.01 | — | — | Call | G1330L121 |
| TSLX | SIXTH STREET SPE | 50,262 | $930K | 0.0% | $18.50 * | $21.17 | 0.0% | COMMON STOCK | 83012A109 |
| C | September 22 Calls on C US at 65, American | 20,200 | $928K | 0.0% | $45.94 * | $49.28 | -11.2% | Call | 172967424 |
| PCTY | PAYLOCITY HOLDIN | 5,318 | $927K | 0.0% | $174.31 * | $232.43 | -21.6% | COMMON STOCK | 70438V106 |
| LAND | GLADSTONE LAND C | 41,822 | $927K | 0.0% | $22.17 | $22.17 | — | REIT | 376549101 |
| VLGEA | VILLAGE SUPER -A | 40,574 | $926K | 0.0% | $22.82 * | $22.59 | +4.3% | COMMON STOCK | 927107409 |
| BRO | BROWN & BROWN | 15,853 | $925K | 0.0% | $58.35 * | $59.93 | 0.0% | COMMON STOCK | 115236101 |
| TDUP | THREDUP- CLASS A | 368,794 | $925K | 0.0% | $2.51 * | $5.40 | 0.0% | COMMON STOCK | 88556E102 |
| BKSY/WS | BLACKSKY TECHNOL | 400,589 | $924K | 0.0% | $2.31 | — | — | Call | 09263B116 |
| — | GINKGO BIOWORKS | 387,518 | $924K | 0.0% | $2.38 | $4.40 | — | COMMON STOCK | 37611X100 |
| KORGW | KORE GROUP HOLDI | 300,000 | $923K | 0.0% | $3.08 | — | — | Call | 50066V115 |
| CMG | CHIPOTLE MEXICAN | 704 | $920K | 0.0% | $1306.82 * | $27.86 | 0.0% | COMMON STOCK | 169656105 |
| XOSWW | XOS INC | 500,000 | $919K | 0.0% | $1.84 | — | — | Call | 98423B116 |
| HEI/A | HEICO CORP-A | 8,692 | $916K | 0.0% | $105.38 * | $114.48 | 0.0% | COMMON STOCK | 422806208 |
| ZG | ZILLOW GROUP I-A | 28,743 | $914K | 0.0% | $31.80 * | $71.80 | -45.0% | COMMON STOCK | 98954M101 |
| DCFWQ | TRITIUM DCFC LTD | 150,000 | $914K | 0.0% | $6.09 | — | — | Call | Q9225T116 |
| — | INSEEGO CORP | 482,686 | $913K | 0.0% | $1.89 | $4.23 | — | COMMON STOCK | 45782B104 |
| MMSI | MERIT MEDICAL | 16,844 | $913K | 0.0% | $54.20 * | $63.69 | -4.2% | COMMON STOCK | 589889104 |
| CPT | CAMDEN PROP TR | 6,793 | $913K | 0.0% | $134.40 * | $142.92 | -9.6% | REIT | 133131102 |
| TIP | ISHARES-L TR I P | 8,000 | $912K | 0.0% | $114.00 | $126.81 | — | ETP | 464287176 |
| INVH | INVITATION HOMES | 25,622 | $912K | 0.0% | $35.59 * | $33.60 | 0.0% | REIT | 46187W107 |
| PCH | POTLATCHDELTIC C | 20,600 | $910K | 0.0% | $44.17 | $44.17 | — | REIT | 737630103 |
| SKYY | FT CLOUD COMPUTI | 13,799 | $910K | 0.0% | $65.95 | $82.74 | — | ETP | 33734X192 |
| — | CIRCOR INTL | 55,347 | $908K | 0.0% | $16.41 | $21.84 | — | COMMON STOCK | 17273K109 |
| CIVI | CIVITAS RESOURCE | 17,377 | $908K | 0.0% | $52.25 * | $46.89 | 0.0% | COMMON STOCK | 17888H103 |
| — | RATTLER MIDSTREA | 66,567 | $908K | 0.0% | $13.64 | $11.35 | — | LTD PART | 75419T103 |
| ATAQF | ALTIMAR ACQUISIT | 92,743 | $908K | 0.0% | $9.79 | — | — | Call | G0370U116 |
| QTEC | FIRST TR 100 TCH | 7,930 | $907K | 0.0% | $114.38 | $131.10 | — | ETP | 337345102 |
| — | HASHICORP I-CL A | 30,700 | $904K | 0.0% | $29.45 | $61.49 | — | COMMON STOCK | 418100103 |
| — | ARIES I ACQUIS-A | 89,613 | $903K | 0.0% | $10.08 | $9.98 | — | COMMON STOCK | G0542N107 |
| IMCR | IMMUNOCORE HOLDI | 24,120 | $900K | 0.0% | $37.31 | $34.25 | — | ADR | 45258D105 |
| — | AIRSPAN NETWORKS | 300,000 | $896K | 0.0% | $2.99 | — | — | Call | 00951K112 |
| ONIT | OCWEN FINL CORP | 32,648 | $895K | 0.0% | $27.41 * | $23.52 | 0.0% | COMMON STOCK | 675746606 |
| VC | VISTEON CORP | 8,635 | $895K | 0.0% | $103.65 | $102.67 | 0.0% | COMMON STOCK | 92839U206 |
| NVR | NVR INC | 223 | $893K | 0.0% | $4004.48 * | $5248.59 | -18.8% | COMMON STOCK | 62944T105 |
| DOCU | DOCUSIGN INC | 15,500 | $889K | 0.0% | $57.35 * | $230.54 | -64.9% | COMMON STOCK | 256163106 |
| EWZ | ISHARES MSCI BRA | 32,404 | $888K | 0.0% | $27.40 | $32.68 | — | ETP | 464286400 |
| — | VIEW INC | 547,650 | $888K | 0.0% | $1.62 | — | — | Call | 92671V114 |
| CECO | CECO ENVIRONMNTL | 148,398 | $887K | 0.0% | $5.98 * | $5.54 | 0.0% | COMMON STOCK | 125141101 |
| — | NERDY INC | 415,990 | $886K | 0.0% | $2.13 | — | — | Call | 64081V117 |
| INVE | IDENTIV INC | 76,427 | $885K | 0.0% | $11.58 * | $12.51 | 0.0% | COMMON STOCK | 45170X205 |
| KMT | KENNAMETAL INC | 38,034 | $883K | 0.0% | $23.22 | $28.35 | -17.7% | COMMON STOCK | 489170100 |
| WAL | WESTERN ALLIANCE | 12,512 | $883K | 0.0% | $70.57 | $102.22 | -31.5% | COMMON STOCK | 957638109 |
| GM | GENERAL MOTORS C | 27,718 | $882K | 0.0% | $31.82 * | $55.23 | -34.5% | COMMON STOCK | 37045V100 |
| ATRC | ATRICURE INC | 21,544 | $880K | 0.0% | $40.85 * | $47.37 | 0.0% | COMMON STOCK | 04963C209 |
| RICK | RCI HOSPITALITY | 18,119 | $877K | 0.0% | $48.40 * | $57.45 | 0.0% | COMMON STOCK | 74934Q108 |
| — | SHARECARE INC | 554,166 | $876K | 0.0% | $1.58 | — | — | Call | 81948W112 |
| ITT | ITT INC | 13,000 | $875K | 0.0% | $67.31 * | $71.25 | 0.0% | COMMON STOCK | 45073V108 |
| — | DISH NETWORK-A | 48,800 | $875K | 0.0% | $17.93 | $17.93 | — | COMMON STOCK | 25470M109 |
| — | LOCAL BOUNTI COR | 273,902 | $871K | 0.0% | $3.18 | — | — | Call | G5463T124 |
| XYZ | August 22 Puts on SQ US at 65, American | 14,200 | $870K | 0.0% | $61.27 * | $185.70 | -50.8% | Put | 852234103 |
| IHAK | ISHARES CYBER-TC | 24,795 | $869K | 0.0% | $35.05 | $35.05 | — | ETP | 46435U135 |
| RXRX | RECURSION PHAR-A | 106,786 | $869K | 0.0% | $8.14 * | $6.69 | 0.0% | COMMON STOCK | 75629V104 |
| LPRO | OPEN LENDING C-A | 84,652 | $866K | 0.0% | $10.23 * | $13.39 | 0.0% | COMMON STOCK | 68373J104 |
| ALGN | ALIGN TECHNOLOGY | 3,627 | $858K | 0.0% | $236.56 * | $307.23 | 0.0% | COMMON STOCK | 016255101 |
| XRX | XEROX HOLDINGS C | 57,800 | $858K | 0.0% | $14.84 * | $17.72 | 0.0% | COMMON STOCK | 98421M106 |
| OPK | OPKO HEALTH | 335,123 | $848K | 0.0% | $2.53 * | $2.92 | 0.0% | COMMON STOCK | 68375N103 |
| — | BROOKFIELD ASS-A | 19,037 | $847K | 0.0% | $44.49 | $56.58 | — | COMMON STOCK | 112585104 |
| PAY | PAYMENTUS HOLD-A | 63,309 | $846K | 0.0% | $13.36 * | $17.74 | -11.1% | COMMON STOCK | 70439P108 |
| — | JACOBS ENGIN GRP | 6,661 | $846K | 0.0% | $127.01 | $127.01 | — | COMMON STOCK | 469814107 |
| UGP | ULTRAPAR PA-ADR | 359,224 | $845K | 0.0% | $2.35 | $2.35 | — | ADR | 90400P101 |
| XLE | SPDR-ENERGY SEL | 11,800 | $844K | 0.0% | $71.53 | $52.39 | — | ETP | 81369Y506 |
| INGR | INGREDION INC | 9,571 | $844K | 0.0% | $88.18 | $89.53 | 0.0% | COMMON STOCK | 457187102 |
| — | PAO ACUCAR-ADR | 271,637 | $843K | 0.0% | $3.10 | $4.50 | — | ADR | 20440T300 |
| RLX | RLX TECHNOLO-ADR | 394,925 | $842K | 0.0% | $2.13 | $2.13 | — | ADR | 74969N103 |
| POWW | AMMO INC | 218,658 | $842K | 0.0% | $3.85 * | $4.53 | -8.3% | COMMON STOCK | 00175J107 |
| SVM | SILVERCORP METAL | 336,953 | $836K | 0.0% | $2.48 * | $3.02 | 0.0% | COMMON STOCK | 82835P103 |
| — | DUNE ACQUISIT-A | 85,317 | $836K | 0.0% | $9.80 | — | — | Call | 265334110 |
| XSD | SPDR S&P SEMICON | 5,499 | $835K | 0.0% | $151.85 | $151.85 | — | ETP | 78464A862 |
| — | LIGHTNING EMOTOR | 300,000 | $832K | 0.0% | $2.77 | — | — | Call | 53228T119 |
| — | CF ACQUISITION-A | 83,598 | $830K | 0.0% | $9.93 | — | — | Call | 12521H115 |
| MATW | MATTHEWS INTL-A | 28,851 | $827K | 0.0% | $28.66 * | $27.78 | -3.3% | COMMON STOCK | 577128101 |
| BELFB | BEL FUSE INC-B | 53,096 | $826K | 0.0% | $15.56 * | $12.92 | +23.3% | COMMON STOCK | 077347300 |
| ARCB | ARCBEST CORP | 11,698 | $824K | 0.0% | $70.44 * | $80.89 | -10.9% | COMMON STOCK | 03937C105 |
| IBB | July 22 Puts on IBB US at 117, American | 7,000 | $823K | 0.0% | $117.57 | $117.54 | — | Put | 464287556 |
| PPL | PPL CORP | 30,300 | $822K | 0.0% | $27.13 * | $24.94 | +1.4% | COMMON STOCK | 69351T106 |
| — | PROSPECTOR CAP-A | 83,328 | $821K | 0.0% | $9.85 | — | — | Call | G7273A113 |
| BLUAW | BLUERIVER ACQU-A | 83,328 | $820K | 0.0% | $9.84 | — | — | Call | G1261Q115 |
| IEUR | ISHA CORE EUROPE | 18,200 | $818K | 0.0% | $44.95 | $44.95 | — | ETP | 46434V738 |
| EPM | EVOLUTION PETROL | 150,008 | $818K | 0.0% | $5.45 * | $4.60 | +8.3% | COMMON STOCK | 30049A107 |
| EGO | ELDORADO GOLD | 128,001 | $817K | 0.0% | $6.38 * | $9.09 | 0.0% | COMMON STOCK | 284902509 |
| — | NAVIOS MARITIME | 381,219 | $815K | 0.0% | $2.14 | $4.51 | — | COMMON STOCK | Y62197119 |
| TPB | TURNING POINT BR | 29,890 | $811K | 0.0% | $27.13 * | $44.18 | -33.6% | COMMON STOCK | 90041L105 |
| BLDR | BUILDERS FIRSTSO | 15,058 | $809K | 0.0% | $53.73 * | $71.07 | -13.7% | COMMON STOCK | 12008R107 |
| NVEC | NVE CORP | 17,305 | $808K | 0.0% | $46.69 * | $48.56 | 0.0% | COMMON STOCK | 629445206 |
| DVY | ISHARES SELECT D | 6,858 | $807K | 0.0% | $117.67 | $128.02 | — | ETP | 464287168 |
| GENI | GENIUS SPORTS LT | 359,215 | $807K | 0.0% | $2.25 * | $12.38 | -72.8% | COMMON STOCK | G3934V109 |
| DAL | DELTA AIR LI | 27,761 | $804K | 0.0% | $28.96 * | $37.88 | -2.1% | COMMON STOCK | 247361702 |
| MCHB | HOMESTREET INC | 23,158 | $803K | 0.0% | $34.67 * | $42.32 | -4.9% | COMMON STOCK | 43785V102 |
| — | FARO TECH | 26,080 | $803K | 0.0% | $30.79 | $30.79 | — | COMMON STOCK | 311642102 |
| — | HEALTH SCIENCES | 80,467 | $801K | 0.0% | $9.95 | $9.89 | — | COMMON STOCK | G4411D109 |
| GPRE | GREEN PLAINS INC | 29,451 | $800K | 0.0% | $27.16 * | $31.29 | 0.0% | COMMON STOCK | 393222104 |
| — | TRANSGLOBE ENERG | 235,445 | $797K | 0.0% | $3.39 | $3.39 | — | COMMON STOCK | 893662106 |
| EHTH | EHEALTH INC | 85,195 | $796K | 0.0% | $9.34 * | $17.23 | -41.0% | COMMON STOCK | 28238P109 |
| TGLS | TECNOGLASS INC | 45,373 | $796K | 0.0% | $17.54 * | $20.79 | -1.0% | COMMON STOCK | G87264100 |
| KRO | KRONOS WORLDWIDE | 43,208 | $795K | 0.0% | $18.40 * | $13.96 | 0.0% | COMMON STOCK | 50105F105 |
| ASTS | AST SPACEMOBILE | 126,563 | $794K | 0.0% | $6.27 * | $9.07 | -13.6% | COMMON STOCK | 00217D100 |
| IGTA | INCEPTION GROWTH | 79,847 | $792K | 0.0% | $9.92 | $9.81 | +0.6% | COMMON STOCK | 45333D104 |
| BWFG | BANKWELL FINANCI | 25,483 | $791K | 0.0% | $31.04 * | $26.80 | +13.4% | COMMON STOCK | 06654A103 |
| CNX | CNX RESOURCES CO | 48,000 | $790K | 0.0% | $16.46 * | $20.48 | 0.0% | COMMON STOCK | 12653C108 |
| ARQQW | ARQIT QUANTUM IN | 125,000 | $789K | 0.0% | $6.31 | — | — | Call | G0567U119 |
| — | ENVIVA INC | 13,781 | $788K | 0.0% | $57.18 | $57.18 | — | COMMON STOCK | 29415B103 |
| IBB | ISHARES NASDAQ B | 6,704 | $788K | 0.0% | $117.54 | $117.54 | — | ETP | 464287556 |
| CHT | CHUNGHWA TEL-ADR | 19,100 | $788K | 0.0% | $41.26 | $41.26 | — | ADR | 17133Q502 |
| VMD | VIEMED HEALTHCAR | 146,318 | $788K | 0.0% | $5.39 | $4.85 | +11.1% | COMMON STOCK | 92663R105 |
| — | NUVEI CORP-SUB V | 21,752 | $787K | 0.0% | $36.18 | $36.18 | — | COMMON STOCK | 67079A102 |
| PD | PAGERDUTY INC | 31,719 | $785K | 0.0% | $24.75 * | $41.08 | -33.1% | COMMON STOCK | 69553P100 |
| — | HAWKS ACQUISIT-A | 80,484 | $785K | 0.0% | $9.75 | — | — | Call | 42032P116 |
| — | VEON LTD | 1,699,639 | $782K | 0.0% | $0.46 | $1.49 | — | ADR | 91822M106 |
| — | AVIDXCHANGE HLDG | 126,928 | $778K | 0.0% | $6.13 | $6.13 | — | COMMON STOCK | 05368X102 |
| FPXI | FIRST TRUST INTE | 17,963 | $777K | 0.0% | $43.26 | $58.40 | — | ETP | 33734X853 |
| — | ALAUNOS THERAPEU | 626,531 | $777K | 0.0% | $1.24 | $1.24 | — | COMMON STOCK | 98973P101 |
| — | VERVE THERAPEUTI | 50,499 | $772K | 0.0% | $15.29 | $15.29 | — | COMMON STOCK | 92539P101 |
| BRSP | BRIGHTSPIRE CAPI | 102,024 | $770K | 0.0% | $7.55 | $7.55 | — | REIT | 10949T109 |
| OPBK | OP BANCORP | 73,324 | $769K | 0.0% | $10.49 * | $13.38 | -8.6% | COMMON STOCK | 67109R109 |
| ALVOW | ALVOTECH SA | 93,542 | $768K | 0.0% | $8.21 | — | — | Call | L01800116 |
| BWXT | BWX TECHNOLOGIES | 13,900 | $766K | 0.0% | $55.11 * | $49.26 | +1.4% | COMMON STOCK | 05605H100 |
| TEAD | OUTBRAIN INC | 151,374 | $762K | 0.0% | $5.03 * | $7.52 | 0.0% | COMMON STOCK | 69002R103 |
| GLSI | GREENWICH LIFESC | 89,736 | $760K | 0.0% | $8.47 * | $16.12 | -28.9% | COMMON STOCK | 396879108 |
| — | OATLY GROUP | 219,815 | $760K | 0.0% | $3.46 | $3.60 | — | ADR | 67421J108 |
| DXLG | DESTINATION XL G | 224,361 | $760K | 0.0% | $3.39 * | $6.28 | -28.3% | COMMON STOCK | 25065K104 |
| GGAWF | GENESIS GROWTH-A | 74,999 | $752K | 0.0% | $10.03 | — | — | Call | G3R23D128 |
| — | ODP CORP/THE | 24,877 | $752K | 0.0% | $30.23 | $39.27 | — | COMMON STOCK | 88337F105 |
| PSI | INVESCO DYNAMIC | 7,700 | $751K | 0.0% | $97.53 | $106.48 | — | ETP | 46137V647 |
| FRCB | FIRST REPUBLIC B | 5,200 | $750K | 0.0% | $144.23 * | $203.57 | -26.9% | COMMON STOCK | 33616C100 |
| — | BEYOND AIR INC | 111,779 | $748K | 0.0% | $6.69 | $6.68 | — | COMMON STOCK | 08862L103 |
| DLHC | DLH HOLDINGS COR | 49,021 | $748K | 0.0% | $15.26 * | $15.63 | +4.3% | COMMON STOCK | 23335Q100 |
| — | NUBIA BRAND IN-A | 75,100 | $747K | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 67022R103 |
| HUN | HUNTSMAN CORP | 26,331 | $747K | 0.0% | $28.37 * | $33.77 | 0.0% | COMMON STOCK | 447011107 |
| CRMT | AMERICA'S CAR-MA | 7,392 | $744K | 0.0% | $100.65 * | $115.12 | -20.9% | COMMON STOCK | 03062T105 |
| TSN | TYSON FOODS-A | 8,631 | $744K | 0.0% | $86.20 * | $65.81 | +20.6% | COMMON STOCK | 902494103 |
| — | GTY TECHNOLOGY H | 118,604 | $743K | 0.0% | $6.26 | $6.26 | — | COMMON STOCK | 362409104 |
| — | CURIS INC | 758,721 | $743K | 0.0% | $0.98 | $2.38 | — | COMMON STOCK | 231269200 |
| IIPR | INNOVATIVE INDUS | 6,744 | $741K | 0.0% | $109.88 | $109.88 | — | REIT | 45781V101 |
| KRUS | KURA SUSHI USA-A | 14,932 | $740K | 0.0% | $49.56 * | $45.34 | -1.5% | COMMON STOCK | 501270102 |
| PED | PEDEVCO CORP | 643,383 | $740K | 0.0% | $1.15 * | $1.30 | -1.4% | COMMON STOCK | 70532Y303 |
| DIA | July 22 Calls on DIA US at 318, American | 2,400 | $739K | 0.0% | $307.92 | — | — | Call | 78467X109 |
| — | FATHOM DIGITAL M | 190,808 | $739K | 0.0% | $3.87 | — | — | Call | G03709121 |
| PRCWF | PROCAPS GROUP SA | 79,307 | $739K | 0.0% | $9.32 | — | — | Call | L7756P110 |
| TRS | TRIMAS CORP | 26,562 | $735K | 0.0% | $27.67 * | $28.91 | 0.0% | COMMON STOCK | 896215209 |
| — | LANDSEA HOMES CO | 109,746 | $731K | 0.0% | $6.66 | $8.54 | — | COMMON STOCK | 51509P103 |
| ARHS | ARHAUS INC | 161,261 | $726K | 0.0% | $4.50 * | $10.66 | -40.6% | COMMON STOCK | 04035M102 |
| — | GREENLIGHT BIOSC | 328,101 | $725K | 0.0% | $2.21 | — | — | Call | 39536G113 |
| — | SDCL EDGE ACQU-A | 74,241 | $724K | 0.0% | $9.75 | — | — | Call | G79471127 |
| — | POSHMARK INC-A | 71,439 | $721K | 0.0% | $10.09 | $12.66 | — | COMMON STOCK | 73739W104 |
| UNTY | UNITY BANCORP | 27,235 | $721K | 0.0% | $26.47 | $26.46 | 0.0% | COMMON STOCK | 913290102 |
| IAG | IAMGOLD CORP | 448,258 | $721K | 0.0% | $1.61 * | $2.52 | 0.0% | COMMON STOCK | 450913108 |
| GE | December 22 Puts on GE US at 65, American | 11,300 | $720K | 0.0% | $63.72 * | $50.53 | -5.9% | Put | 369604301 |
| RDW | REDWIRE CORP | 237,297 | $720K | 0.0% | $3.03 * | $9.91 | -51.4% | COMMON STOCK | 75776W103 |
| — | ELETROBRAS-ADR P | 80,888 | $719K | 0.0% | $8.89 | $8.89 | — | ADR | 15234Q108 |
| — | GAN LTD | 242,737 | $718K | 0.0% | $2.96 | $2.96 | — | COMMON STOCK | G3728V109 |
| AMPY | AMPLIFY ENERGY C | 109,870 | $718K | 0.0% | $6.53 * | $7.38 | 0.0% | COMMON STOCK | 03212B103 |
| — | KALEYRA INC | 351,048 | $717K | 0.0% | $2.04 | $3.96 | — | COMMON STOCK | 483379103 |
| — | REDWIRE CORP | 236,171 | $717K | 0.0% | $3.04 | — | — | Call | 75776W111 |
| NVTS | NAVITAS SEMICOND | 185,840 | $717K | 0.0% | $3.86 * | $6.91 | 0.0% | COMMON STOCK | 63942X106 |
| SNEX | STONEX GROUP INC | 9,163 | $715K | 0.0% | $78.03 * | $32.50 | 0.0% | COMMON STOCK | 861896108 |
| — | GUESS INC | 41,800 | $713K | 0.0% | $17.06 | $17.06 | — | COMMON STOCK | 401617105 |
| — | DIAMONDHEAD HO-A | 72,512 | $712K | 0.0% | $9.82 | — | — | Call | 25278L113 |
| ARES | ARES MANAGEM- A | 12,513 | $711K | 0.0% | $56.82 * | $61.93 | 0.0% | COMMON STOCK | 03990B101 |
| SSYS | STRATASYS LTD | 37,885 | $710K | 0.0% | $18.74 * | $27.40 | -28.1% | COMMON STOCK | M85548101 |
| LILWF | LILIUM NV | 300,000 | $708K | 0.0% | $2.36 | — | — | Call | N52586117 |
| EPSN | EPSILON ENERGY | 120,035 | $707K | 0.0% | $5.89 * | $5.77 | 0.0% | COMMON STOCK | 294375209 |
| PAHC | PHIBRO ANIMAL-A | 36,697 | $702K | 0.0% | $19.13 | $20.19 | -6.2% | COMMON STOCK | 71742Q106 |
| SOXX | July 22 Puts on SOXX US at 365, American | 2,000 | $700K | 0.0% | $350.00 | $469.70 | — | Put | 464287523 |
| — | LAZYDAYS HOLDING | 59,223 | $698K | 0.0% | $11.79 | $16.73 | — | COMMON STOCK | 52110H100 |
| — | AEROCLEAN TECHNO | 53,100 | $696K | 0.0% | $13.11 | $13.11 | — | COMMON STOCK | 007744105 |
| TTI | TETRA TECHNOLOGI | 168,271 | $684K | 0.0% | $4.06 * | $4.40 | 0.0% | COMMON STOCK | 88162F105 |
| BANR | BANNER CORPORATI | 12,160 | $684K | 0.0% | $56.25 * | $48.98 | 0.0% | COMMON STOCK | 06652V208 |
| DOC | HEALTHPEAK PROPE | 26,400 | $683K | 0.0% | $25.87 * | $24.49 | 0.0% | REIT | 42250P103 |
| TRMB | TRIMBLE INC | 11,700 | $682K | 0.0% | $58.29 * | $65.65 | 0.0% | COMMON STOCK | 896239100 |
| PSN | PARSONS CORP | 16,873 | $682K | 0.0% | $40.42 * | $34.08 | +12.4% | COMMON STOCK | 70202L102 |
| CLAR | CLARUS CORP | 35,828 | $682K | 0.0% | $19.04 * | $20.34 | -3.8% | COMMON STOCK | 18270P109 |
| XTN | SPDR S&P TRANSPO | 10,046 | $681K | 0.0% | $67.79 | $67.79 | — | ETP | 78464A532 |
| CTOS | CUSTOM TRUCK ONE | 120,392 | $676K | 0.0% | $5.61 * | $6.37 | 0.0% | COMMON STOCK | 23204X103 |
| — | HEMISPHERE MEDIA | 87,887 | $671K | 0.0% | $7.63 | $7.63 | — | COMMON STOCK | 42365Q103 |
| PCT | PURECYCLE TECHNO | 90,410 | $671K | 0.0% | $7.42 * | $11.88 | -29.5% | COMMON STOCK | 74623V103 |
| PVL | PERMIANVILLE ROY | 200,758 | $669K | 0.0% | $3.33 | $3.20 | — | ROYALTY TRST | 71425H100 |
| CFR | CULLEN/FROST | 5,735 | $669K | 0.0% | $116.65 * | $114.03 | 0.0% | COMMON STOCK | 229899109 |
| TMCWW | TMC THE METALS C | 650,000 | $669K | 0.0% | $1.03 | — | — | Call | 87261Y114 |
| IMAX | IMAX CORP | 39,189 | $663K | 0.0% | $16.92 * | $16.26 | 0.0% | COMMON STOCK | 45245E109 |
| EWS | ISHARES MSCI SIN | 37,440 | $662K | 0.0% | $17.68 | $17.68 | — | ETP | 46434G780 |
| BXSL | BLACKSTONE SECUR | 28,021 | $661K | 0.0% | $23.59 * | $19.44 | -10.6% | COMMON STOCK | 09261X102 |
| — | BLUE APRON HOL-A | 181,608 | $660K | 0.0% | $3.63 | $4.05 | — | COMMON STOCK | 09523Q200 |
| DSGX | DESCARTES SYS | 10,624 | $660K | 0.0% | $62.12 | $62.40 | 0.0% | COMMON STOCK | 249906108 |
| CRCT | CRICUT INC- A | 107,015 | $658K | 0.0% | $6.15 * | $6.77 | 0.0% | COMMON STOCK | 22658D100 |
| — | HIGHLAND TRANS-A | 66,662 | $656K | 0.0% | $9.84 | — | — | Call | G44690124 |
| FXY | INVESCO CURRENCY | 9,494 | $655K | 0.0% | $68.99 | $75.84 | — | ETP | 46138W107 |
| — | HYZON MOTORS INC | 222,577 | $654K | 0.0% | $2.94 | $7.40 | — | COMMON STOCK | 44951Y102 |
| — | HAMILTON LANE-A | 66,661 | $654K | 0.0% | $9.81 | — | — | Call | 40749M111 |
| ACIW | ACI WORLDWIDE IN | 25,255 | $654K | 0.0% | $25.90 * | $33.36 | -19.4% | COMMON STOCK | 004498101 |
| — | SIERRA WIRELESS | 27,942 | $654K | 0.0% | $23.41 | $23.41 | — | COMMON STOCK | 826516106 |
| BRLT | BRILLIANT EARTH | 137,284 | $653K | 0.0% | $4.76 * | $11.83 | -52.8% | COMMON STOCK | 109504100 |
| CLX | CLOROX CO | 4,624 | $652K | 0.0% | $141.00 * | $151.33 | -16.4% | COMMON STOCK | 189054109 |
| — | TREMOR INTER-ADR | 74,806 | $649K | 0.0% | $8.68 | $12.38 | — | ADR | 89484T104 |
| MOD | MODINE MFG CO | 61,358 | $647K | 0.0% | $10.54 * | $10.43 | -9.4% | COMMON STOCK | 607828100 |
| FROG | JFROG LTD | 30,611 | $646K | 0.0% | $21.10 | $25.31 | -17.1% | COMMON STOCK | M6191J100 |
| XLF | January 23 Calls on XLF US at 39, American | 20,500 | $645K | 0.0% | $31.46 | — | — | Call | 81369Y605 |
| PGX | INVESCO PREFERRE | 52,159 | $643K | 0.0% | $12.33 | $13.57 | — | ETP | 46138E511 |
| SPYD | SPDR S&P HI DIV | 16,100 | $642K | 0.0% | $39.88 | $39.88 | — | ETP | 78468R788 |
| NOA | NORTH AMERICAN C | 57,968 | $641K | 0.0% | $11.06 * | $14.97 | -13.6% | COMMON STOCK | 656811106 |
| — | MARKFORGED HOLDI | 346,284 | $641K | 0.0% | $1.85 | $2.24 | — | COMMON STOCK | 57064N102 |
| — | TREAN INSURANCE | 102,823 | $641K | 0.0% | $6.23 | $6.23 | — | COMMON STOCK | 89457R101 |
| IYG | ISHARES-DJ FN SV | 4,300 | $638K | 0.0% | $148.37 | $148.37 | — | ETP | 464287770 |
| MAS | MASCO CORP | 12,606 | $638K | 0.0% | $50.61 * | $59.40 | -16.9% | COMMON STOCK | 574599106 |
| MTRX | MATRIX SERVICE | 125,702 | $636K | 0.0% | $5.06 * | $9.18 | -31.7% | COMMON STOCK | 576853105 |
| CMLS | CUMULUS MEDIA-A | 82,212 | $635K | 0.0% | $7.72 * | $11.73 | 0.0% | COMMON STOCK | 231082801 |
| — | GORES TECH-A | 64,729 | $634K | 0.0% | $9.79 | — | — | Call | 382870111 |
| — | HELIOGEN INC | 300,000 | $632K | 0.0% | $2.11 | — | — | Call | 42329E113 |
| OMER | OMEROS CORP | 229,348 | $631K | 0.0% | $2.75 * | $5.27 | -35.7% | COMMON STOCK | 682143102 |
| TEO | TELECOM ARGE-ADR | 138,385 | $630K | 0.0% | $4.55 | $5.32 | — | ADR | 879273209 |
| VYM | VANGUARD HI DV Y | 6,200 | $630K | 0.0% | $101.61 | $101.61 | — | ETP | 921946406 |
| — | VIRNETX HOLDING | 536,922 | $628K | 0.0% | $1.17 | $2.41 | — | COMMON STOCK | 92823T108 |
| ARBEW | ARBE ROBOTICS LT | 114,283 | $628K | 0.0% | $5.50 | — | — | Call | M1R95N118 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 12,225 | $626K | 0.0% | $51.21 | $53.71 | — | ADR | 400501102 |
| KLIC | KULICKE & SOFFA | 14,573 | $624K | 0.0% | $42.82 * | $48.92 | -5.1% | COMMON STOCK | 501242101 |
| — | LUMIRADX LTD | 232,867 | $621K | 0.0% | $2.67 | — | — | Call | G5709L117 |
| FMS | FRESENIUS ME-ADR | 24,905 | $621K | 0.0% | $24.93 | $24.93 | — | ADR | 358029106 |
| — | COLISEUM ACQUI-A | 63,826 | $621K | 0.0% | $9.73 | $9.71 | — | COMMON STOCK | G2263T123 |
| FREYEUR | FREYR BATTERY SA | 90,600 | $620K | 0.0% | $6.84 | $6.84 | — | COMMON STOCK | L4135L100 |
| SMWB | SIMILARWEB LTD | 74,838 | $618K | 0.0% | $8.26 * | $19.17 | -45.0% | COMMON STOCK | M84137104 |
| PBJ | INVESCO DYNAMIC | 14,070 | $617K | 0.0% | $43.85 | $43.85 | — | ETP | 46137V753 |
| — | FINTECH ACQUIS-A | 62,496 | $616K | 0.0% | $9.86 | — | — | Call | 31811H114 |
| WEJWF | WEJO GROUP LTD | 517,085 | $616K | 0.0% | $1.19 | — | — | Call | G9525W117 |
| HRTG | HERITAGE INSURAN | 232,587 | $615K | 0.0% | $2.64 * | $4.92 | -13.3% | COMMON STOCK | 42727J102 |
| — | PHX MINERALS INC | 201,555 | $613K | 0.0% | $3.04 | $3.20 | — | COMMON STOCK | 69291A100 |
| GNL | GLOBAL NET LEASE | 43,185 | $612K | 0.0% | $14.17 | $14.17 | — | REIT | 379378201 |
| NWS | NEWS CORP-CL B | 38,542 | $612K | 0.0% | $15.88 * | $19.12 | -5.5% | COMMON STOCK | 65249B208 |
| — | RICE ACQUISITI-A | 62,495 | $611K | 0.0% | $9.78 | — | — | Call | G75529126 |
| SPB | SPECTRUM BRANDS | 7,455 | $611K | 0.0% | $81.96 * | $98.20 | -12.6% | COMMON STOCK | 84790A105 |
| GTN | GRAY TELEVISION | 36,212 | $611K | 0.0% | $16.87 * | $19.43 | 0.0% | COMMON STOCK | 389375106 |
| — | ETFMG-ALT HRVST | 104,982 | $609K | 0.0% | $5.80 | $5.80 | — | ETP | 26924G508 |
| EVLVW | EVOLV TECHNOLOGI | 228,565 | $609K | 0.0% | $2.66 | — | — | Call | 30049H110 |
| — | SILVERBOW RESOUR | 21,446 | $608K | 0.0% | $28.35 | $28.35 | — | COMMON STOCK | 82836G102 |
| MYE | MYERS INDS INC | 26,651 | $606K | 0.0% | $22.74 * | $20.11 | 0.0% | COMMON STOCK | 628464109 |
| STAG | STAG INDUSTRIAL | 19,600 | $606K | 0.0% | $30.92 | $30.92 | — | REIT | 85254J102 |
| TEN | TSAKOS ENERGY NA | 67,720 | $605K | 0.0% | $8.93 * | $9.66 | +12.6% | COMMON STOCK | G9108L173 |
| — | AESTHER HEA-CL A | 59,403 | $603K | 0.0% | $10.15 | — | — | Call | 00809L114 |
| HVT | HAVERTY FURNITUR | 25,992 | $602K | 0.0% | $23.16 * | $26.67 | 0.0% | COMMON STOCK | 419596101 |
| XME | SPDR S&P MET & M | 13,822 | $600K | 0.0% | $43.41 | $61.30 | — | ETP | 78464A755 |
| LTRYW | LOTTERY.COM INC | 535,151 | $598K | 0.0% | $1.12 | — | — | Call | 54570M116 |
| NUS | NU SKIN ENTERP-A | 13,766 | $596K | 0.0% | $43.30 * | $40.14 | 0.0% | COMMON STOCK | 67018T105 |
| DEI | DOUGLAS EMMETT | 26,664 | $596K | 0.0% | $22.35 | $22.35 | — | REIT | 25960P109 |
| KTOS | KRATOS DEFENSE & | 42,643 | $593K | 0.0% | $13.91 * | $15.55 | 0.0% | COMMON STOCK | 50077B207 |
| — | SUNNOVA ENERGY I | 32,101 | $592K | 0.0% | $18.44 | $28.43 | — | COMMON STOCK | 86745K104 |
| XLU | September 22 Puts on XLU US at 72, American | 8,400 | $589K | 0.0% | $70.12 | $74.46 | — | Put | 81369Y886 |
| — | RESOLUTE FOREST | 46,116 | $589K | 0.0% | $12.77 | $12.77 | — | COMMON STOCK | 76117W109 |
| WEAV | WEAVE COMMUNICAT | 193,278 | $587K | 0.0% | $3.04 * | $10.57 | -54.5% | COMMON STOCK | 94724R108 |
| NRDY | NERDY INC | 276,291 | $587K | 0.0% | $2.12 * | $3.64 | -10.5% | COMMON STOCK | 64081V109 |
| — | LDH GROWTH C-A | 59,998 | $586K | 0.0% | $9.77 | — | — | Call | G54094126 |
| CTKB | CYTEK BIOSCIENCE | 54,096 | $582K | 0.0% | $10.76 * | $9.95 | 0.0% | COMMON STOCK | 23285D109 |
| — | BERKSHIRE GREY I | 400,000 | $581K | 0.0% | $1.45 | — | — | Call | 084656115 |
| CRMD | CORMEDIX INC | 144,191 | $579K | 0.0% | $4.02 * | $3.92 | -5.1% | COMMON STOCK | 21900C308 |
| DH | DEFINITIVE HEALT | 25,220 | $578K | 0.0% | $22.92 * | $22.58 | -5.3% | COMMON STOCK | 24477E103 |
| ENPH | ENPHASE ENERGY | 2,955 | $578K | 0.0% | $195.60 * | $196.59 | -8.0% | COMMON STOCK | 29355A107 |
| UTHR | UNITED THERAPEUT | 2,449 | $577K | 0.0% | $235.61 * | $190.51 | +6.7% | COMMON STOCK | 91307C102 |
| RRGB | RED ROBIN GOURME | 71,732 | $577K | 0.0% | $8.04 * | $19.48 | -44.6% | COMMON STOCK | 75689M101 |
| OPFI/WS | OPPFI INC | 175,000 | $576K | 0.0% | $3.29 | — | — | Call | 68386H111 |
| BNDX | VANGUARD INTL BD | 11,610 | $575K | 0.0% | $49.53 | $55.16 | — | ETP | 92203J407 |
| — | DENNY'S CORP | 66,293 | $575K | 0.0% | $8.67 | $8.67 | — | COMMON STOCK | 24869P104 |
| — | ADVANTAGE SOLUTI | 151,089 | $573K | 0.0% | $3.79 | — | — | Call | 00791N110 |
| BMI | BADGER METER INC | 6,982 | $565K | 0.0% | $80.92 | $95.17 | -15.5% | COMMON STOCK | 056525108 |
| — | LAVA MEDTECH A-A | 56,653 | $563K | 0.0% | $9.94 | $9.96 | — | COMMON STOCK | 519345102 |
| TFIN | TRIUMPH BANCORP | 8,964 | $562K | 0.0% | $62.70 * | $70.84 | 0.0% | COMMON STOCK | 89679E300 |
| — | ALPINE ACQUISITI | 55,079 | $561K | 0.0% | $10.19 | — | — | Call | 02083L117 |
| — | VAPOTHERM INC | 221,504 | $561K | 0.0% | $2.53 | $2.53 | — | COMMON STOCK | 922107107 |
| DLTH | DULUTH HLDGS - B | 58,727 | $560K | 0.0% | $9.54 * | $11.63 | 0.0% | COMMON STOCK | 26443V101 |
| GWH/WS | ESS TECH INC | 200,000 | $560K | 0.0% | $2.80 | — | — | Call | G00748114 |
| OLMA | OLEMA PHARMACEUT | 137,466 | $558K | 0.0% | $4.06 * | $3.17 | 0.0% | COMMON STOCK | 68062P106 |
| ORIC | ORIC PHARMACEUTI | 124,067 | $556K | 0.0% | $4.48 * | $4.50 | -11.4% | COMMON STOCK | 68622P109 |
| BKKT/WS | BAKKT HOLDINGS I | 263,096 | $554K | 0.0% | $2.11 | — | — | Call | G9441E118 |
| CGEM | CULLINAN ONCOLOG | 43,123 | $553K | 0.0% | $12.82 * | $11.34 | 0.0% | COMMON STOCK | 230031106 |
| — | BROAD CAPITAL AC | 55,890 | $553K | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | 11125B102 |
| — | ORION ACQUISIT-A | 56,278 | $551K | 0.0% | $9.79 | — | — | Call | 68626A116 |
| KOPN | KOPIN CORP | 490,741 | $550K | 0.0% | $1.12 * | $2.16 | -30.6% | COMMON STOCK | 500600101 |
| ASAIY | SENDAS DISTR | 40,260 | $547K | 0.0% | $13.59 | $13.05 | — | ADR | 81689T104 |
| GDEN | GOLDEN ENTERTAIN | 13,817 | $546K | 0.0% | $39.52 * | $41.80 | 0.0% | COMMON STOCK | 381013101 |
| OPRA | OPERA LTD-ADR | 123,676 | $545K | 0.0% | $4.41 | $8.53 | — | ADR | 68373M107 |
| RNW | RENEW ENERGY GLO | 83,890 | $544K | 0.0% | $6.48 * | $7.67 | -6.0% | COMMON STOCK | G7500M104 |
| EWCZ | EUROPEAN WAX-A | 30,768 | $543K | 0.0% | $17.65 * | $23.34 | +6.5% | COMMON STOCK | 29882P106 |
| — | SIGNIFY HEALTH-A | 39,339 | $542K | 0.0% | $13.78 | $14.22 | — | COMMON STOCK | 82671G100 |
| ADBE | ADOBE INC | 1,470 | $539K | 0.0% | $366.67 * | $616.82 | -34.0% | COMMON STOCK | 00724F101 |
| CHCT | COMMUNITY HEALTH | 14,906 | $539K | 0.0% | $36.16 | $36.16 | — | REIT | 20369C106 |
| CLDX | CELLDEX THERAPEU | 20,023 | $539K | 0.0% | $26.92 * | $29.04 | 0.0% | COMMON STOCK | 15117B202 |
| — | ORION BIOTECH OP | 54,995 | $536K | 0.0% | $9.75 | — | — | Call | G6780C117 |
| RYN | RAYONIER INC | 14,321 | $535K | 0.0% | $37.36 | $37.36 | — | REIT | 754907103 |
| — | MARKETWISE INC | 148,776 | $535K | 0.0% | $3.60 | — | — | Call | 57064P115 |
| SON | SONOCO PRODUCTS | 9,360 | $535K | 0.0% | $57.16 * | $51.63 | 0.0% | COMMON STOCK | 835495102 |
| — | GREAT AJAX CORP | 55,679 | $534K | 0.0% | $9.59 | $10.02 | — | REIT | 38983D300 |
| ONL | ORION OFFICE REI | 48,578 | $533K | 0.0% | $10.97 | $13.75 | — | REIT | 68629Y103 |
| — | NATIONAL WESTE-A | 2,627 | $532K | 0.0% | $202.51 | $210.58 | — | COMMON STOCK | 638517102 |
| AEVAW | AEVA TECHNOLOGIE | 170,000 | $532K | 0.0% | $3.13 | — | — | Call | 00835Q111 |
| AER | AERCAP HOLDINGS | 13,005 | $531K | 0.0% | $40.83 * | $60.40 | -24.5% | COMMON STOCK | N00985106 |
| XYZ | BLOCK INC | 8,596 | $529K | 0.0% | $61.54 * | $185.70 | -50.8% | COMMON STOCK | 852234103 |
| NVGS | NAVIGATOR HOLDIN | 46,567 | $526K | 0.0% | $11.30 * | $10.72 | +16.6% | COMMON STOCK | Y62132108 |
| ALTG | ALTA EQUIPMENT G | 58,654 | $526K | 0.0% | $8.97 * | $10.19 | 0.0% | COMMON STOCK | 02128L106 |
| — | GRAF ACQUISITION | 54,089 | $525K | 0.0% | $9.71 | $9.69 | — | COMMON STOCK | 384272100 |
| NTLA | INTELLIA THERAPE | 10,124 | $524K | 0.0% | $51.76 | $84.72 | -40.1% | COMMON STOCK | 45826J105 |
| — | VERTEX ENERGY IN | 49,673 | $522K | 0.0% | $10.51 | $10.51 | — | COMMON STOCK | 92534K107 |
| PARR | PAR PACIFIC HOLD | 33,447 | $521K | 0.0% | $15.58 | $15.75 | 0.0% | COMMON STOCK | 69888T207 |
| — | FRONTIER COMMUNI | 22,093 | $520K | 0.0% | $23.54 | $27.67 | — | COMMON STOCK | 35909D109 |
| SRTS | SENSUS HEALTHCAR | 67,633 | $519K | 0.0% | $7.67 * | $5.47 | +53.4% | COMMON STOCK | 81728J109 |
| VDE | VANGUARD ENERG E | 5,200 | $517K | 0.0% | $99.42 | $106.65 | — | ETP | 92204A306 |
| — | CHARDAN NEXTECH | 50,000 | $513K | 0.0% | $10.26 | — | — | Call | 159561117 |
| — | VENUS ACQUISITIO | 50,000 | $510K | 0.0% | $10.20 | — | — | Call | G9420F110 |
| STLD | STEEL DYNAMICS | 7,673 | $507K | 0.0% | $66.08 * | $75.64 | 0.0% | COMMON STOCK | 858119100 |
| CRGY | CRESCENT ENERG-A | 40,539 | $506K | 0.0% | $12.48 * | $14.10 | 0.0% | COMMON STOCK | 44952J104 |
| OWLTW | OWLET INC | 298,010 | $506K | 0.0% | $1.70 | — | — | Call | 69120X115 |
| — | FIRST OF LONG IS | 28,826 | $506K | 0.0% | $17.55 | $17.55 | — | COMMON STOCK | 320734106 |
| SXI | STANDEX INTL CO | 5,945 | $504K | 0.0% | $84.78 * | $101.46 | -7.7% | COMMON STOCK | 854231107 |
| — | HUNT COS ACQU-A | 49,999 | $502K | 0.0% | $10.04 | — | — | Call | G46482124 |
| KRNT | KORNIT DIGITAL L | 15,837 | $501K | 0.0% | $31.63 * | $52.91 | 0.0% | COMMON STOCK | M6372Q113 |
| VAC | MARRIOTT VACATIO | 4,300 | $500K | 0.0% | $116.28 * | $140.62 | 0.0% | COMMON STOCK | 57164Y107 |
| FIVE | FIVE BELOW | 4,400 | $499K | 0.0% | $113.41 * | $197.71 | -27.2% | COMMON STOCK | 33829M101 |
| — | CHENGHE A-A | 49,998 | $499K | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | G2086M107 |
| — | MACONDRAY C-CL A | 50,000 | $498K | 0.0% | $9.96 | — | — | Call | G5853A115 |
| — | CUSHMAN & WAKEFI | 32,589 | $497K | 0.0% | $15.25 | $21.65 | — | COMMON STOCK | G2717B108 |
| — | BCLS ACQUISITI-A | 50,000 | $496K | 0.0% | $9.92 | $10.00 | — | COMMON STOCK | G0904B105 |
| — | MERCURY ECOMMERC | 50,000 | $496K | 0.0% | $9.92 | — | — | Call | 589381110 |
| — | LXP INDUSTRIAL T | 46,036 | $494K | 0.0% | $10.73 | $10.73 | — | REIT | 529043101 |
| — | ITIQUIRA ACQUI-A | 49,997 | $492K | 0.0% | $9.84 | — | — | Call | G49773115 |
| ING | ING GROEP-ADR | 49,500 | $492K | 0.0% | $9.94 | $9.94 | — | ADR | 456837103 |
| — | LIVE OAK MOBILIT | 49,996 | $490K | 0.0% | $9.80 | — | — | Call | 538126111 |
| — | DMY TECHNOLOGY G | 49,998 | $489K | 0.0% | $9.78 | — | — | Call | 233247113 |
| CVSA | ADTALEM GLOBAL E | 13,554 | $488K | 0.0% | $36.00 * | $31.51 | 0.0% | COMMON STOCK | 00737L103 |
| — | PACWEST BANCORP | 18,300 | $487K | 0.0% | $26.61 | $26.61 | — | COMMON STOCK | 695263103 |
| — | BLUESTAR ISRAEL | 10,769 | $487K | 0.0% | $45.22 | $50.81 | — | ETP | 26924G870 |
| — | VALOR LATITUDE-A | 49,995 | $487K | 0.0% | $9.74 | — | — | Call | G9460N122 |
| USRT | ISHARES CORE US | 9,100 | $486K | 0.0% | $53.41 | $53.41 | — | ETP | 464288521 |
| CINT | CI&T INC/UNITE-A | 48,048 | $486K | 0.0% | $10.11 * | $13.89 | +0.5% | COMMON STOCK | G21307106 |
| LIANY | LIANBIO-ADR | 223,391 | $483K | 0.0% | $2.16 | $2.64 | — | ADR | 53000N108 |
| — | KEYARCH ACQUISIT | 49,000 | $483K | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | G5260A104 |
| LITE | LUMENTUM HOL | 6,064 | $482K | 0.0% | $79.49 * | $91.31 | -6.4% | COMMON STOCK | 55024U109 |
| — | 89BIO INC | 149,542 | $482K | 0.0% | $3.22 | $3.22 | — | COMMON STOCK | 282559103 |
| BODYW | BEACHBODY CO INC | 400,000 | $481K | 0.0% | $1.20 | — | — | Call | 073463119 |
| — | ATI PHYSICAL THE | 338,197 | $478K | 0.0% | $1.41 | — | — | Call | 00216W117 |
| LIDRW | AEYE INC | 250,000 | $478K | 0.0% | $1.91 | — | — | Call | 008183113 |
| SG | SWEETGREEN INC-A | 40,880 | $477K | 0.0% | $11.67 * | $21.10 | 0.0% | COMMON STOCK | 87043Q108 |
| LTCHW | LATCH INC | 417,329 | $475K | 0.0% | $1.14 | — | — | Call | 51818V114 |
| — | MALACCA STRAIT-A | 46,411 | $472K | 0.0% | $10.17 | — | — | Call | G5859B109 |
| LE | LANDS' END INC | 44,379 | $471K | 0.0% | $10.61 * | $13.12 | 0.0% | COMMON STOCK | 51509F105 |
| — | ADICET BIO INC | 32,194 | $470K | 0.0% | $14.60 | $14.60 | — | COMMON STOCK | 007002108 |
| — | PGT INNOVATIONS | 28,134 | $468K | 0.0% | $16.63 | $16.63 | — | COMMON STOCK | 69336V101 |
| NOTV | INOTIV INC | 48,727 | $468K | 0.0% | $9.60 * | $16.76 | 0.0% | COMMON STOCK | 45783Q100 |
| — | MEDTECH ACQUISIT | 47,455 | $467K | 0.0% | $9.84 | — | — | Call | 58507N113 |
| GLSWQ | GELESIS HOLDINGS | 301,304 | $467K | 0.0% | $1.55 | — | — | Call | 36850R113 |
| ALIT | ALIGHT INC-CL A | 69,100 | $466K | 0.0% | $6.74 * | $8.27 | -5.4% | COMMON STOCK | 01626W101 |
| HAIN | HAIN CELESTIAL | 19,559 | $464K | 0.0% | $23.72 * | $28.48 | 0.0% | COMMON STOCK | 405217100 |
| PKE | PARK AEROSPACE C | 36,272 | $463K | 0.0% | $12.76 * | $12.26 | 0.0% | COMMON STOCK | 70014A104 |
| PHAT | PHATHOM PHARMACE | 54,769 | $462K | 0.0% | $8.44 * | $16.17 | -36.4% | COMMON STOCK | 71722W107 |
| — | PEAR THERAPEUTIC | 300,000 | $462K | 0.0% | $1.54 | — | — | Call | 704723113 |
| ONC | BEIGENE LTD-ADR | 2,842 | $461K | 0.0% | $162.21 | $233.40 | — | ADR | 07725L102 |
| RVP | RETRACTABLE TECH | 120,893 | $461K | 0.0% | $3.81 * | $9.06 | -54.9% | COMMON STOCK | 76129W105 |
| TUSK | MAMMOTH ENERGY S | 209,232 | $460K | 0.0% | $2.20 | $2.15 | +4.0% | COMMON STOCK | 56155L108 |
| MBB | ISHARES BARCLY M | 4,712 | $460K | 0.0% | $97.62 | $107.42 | — | ETP | 464288588 |
| CSTE | CAESARSTONE LTD | 50,108 | $458K | 0.0% | $9.14 * | $9.34 | 0.0% | COMMON STOCK | M20598104 |
| BYRN | BYRNA TECHNOLOGI | 53,200 | $458K | 0.0% | $8.61 * | $18.23 | -58.2% | COMMON STOCK | 12448X201 |
| OUSTZ | OUSTER INC | 282,121 | $458K | 0.0% | $1.62 | — | — | Call | 68989M111 |
| — | HIRERIGHT HOLDIN | 32,173 | $457K | 0.0% | $14.20 | $17.10 | — | COMMON STOCK | 433537107 |
| EFA | July 22 Calls on EFA US at 63.5, American | 7,300 | $456K | 0.0% | $62.47 | — | — | Call | 464287465 |
| TW | TRADEWEB MARKE-A | 6,661 | $455K | 0.0% | $68.31 * | $72.68 | 0.0% | COMMON STOCK | 892672106 |
| AGLWQ | AGILETHOUGHT INC | 87,613 | $454K | 0.0% | $5.18 | — | — | Call | 00857F118 |
| — | BILANDER ACQUI-A | 47,010 | $454K | 0.0% | $9.66 | — | — | Call | 09001T114 |
| STKL | SUNOPTA INC | 58,209 | $454K | 0.0% | $7.80 * | $5.27 | +25.0% | COMMON STOCK | 8676EP108 |
| ATYR | ATYR PHARMA INC | 159,407 | $450K | 0.0% | $2.82 * | $7.94 | -54.5% | COMMON STOCK | 002120202 |
| TETEF | TECHNOLOGY & TEL | 45,100 | $450K | 0.0% | $9.98 | $9.99 | 0.0% | COMMON STOCK | G87119106 |
| — | POINTS.COM INC | 17,983 | $450K | 0.0% | $25.02 | $25.02 | — | COMMON STOCK | 73085G109 |
| GPGI | COMPOSECURE INC | 85,992 | $448K | 0.0% | $5.21 * | $5.92 | -4.4% | COMMON STOCK | 20459V105 |
| — | BALLY'S CORP | 22,534 | $448K | 0.0% | $19.88 | $27.26 | — | COMMON STOCK | 05875B106 |
| BW | BABCOCK & WILCOX | 74,424 | $448K | 0.0% | $6.02 * | $7.80 | -10.2% | COMMON STOCK | 05614L209 |
| IYK | ISHARES US CONSU | 2,300 | $448K | 0.0% | $194.78 | $200.29 | — | ETP | 464287812 |
| — | PROPHASE LABS IN | 35,122 | $446K | 0.0% | $12.70 | $12.70 | — | COMMON STOCK | 74345W108 |
| — | VIEW INC | 275,376 | $446K | 0.0% | $1.62 | $1.62 | — | COMMON STOCK | 92671V106 |
| FELE | FRANKLIN ELEC CO | 6,076 | $445K | 0.0% | $73.24 * | $82.28 | -13.3% | COMMON STOCK | 353514102 |
| TAC | TRANSALTA CORP | 38,903 | $444K | 0.0% | $11.41 * | $11.02 | 0.0% | COMMON STOCK | 89346D107 |
| EVEX/WS | EVE HOLDING INC | 71,797 | $444K | 0.0% | $6.18 | — | — | Call | 29970N112 |
| RRR | RED ROCK RESOR-A | 13,300 | $444K | 0.0% | $33.38 * | $43.86 | -8.9% | COMMON STOCK | 75700L108 |
| HDV | ISHA HI DVD EQ | 4,400 | $442K | 0.0% | $100.45 | $106.90 | — | ETP | 46429B663 |
| GATX | GATX CORP | 4,677 | $440K | 0.0% | $94.08 * | $99.96 | 0.0% | COMMON STOCK | 361448103 |
| TGS | TRANSPORT GA-ADR | 85,544 | $440K | 0.0% | $5.14 | $4.74 | — | ADR | 893870204 |
| — | PASSAGE BIO INC | 185,114 | $438K | 0.0% | $2.37 | $4.97 | — | COMMON STOCK | 702712100 |
| TSAT | TELESAT CORP | 39,100 | $437K | 0.0% | $11.18 * | $14.10 | 0.0% | COMMON STOCK | 879512309 |
| PKOH | PARK OHIO HLDGS | 27,491 | $437K | 0.0% | $15.90 * | $12.76 | 0.0% | COMMON STOCK | 700666100 |
| KEN | KENON HOLDINGS L | 10,935 | $437K | 0.0% | $39.96 * | $27.54 | +1.0% | COMMON STOCK | Y46717107 |
| AREC | AMERICAN RESOURC | 301,291 | $436K | 0.0% | $1.45 * | $1.86 | -4.3% | COMMON STOCK | 02927U208 |
| — | AVID BIOSERVICES | 28,505 | $435K | 0.0% | $15.26 | $18.89 | — | COMMON STOCK | 05368M106 |
| BARKW | BARK INC | 340,000 | $435K | 0.0% | $1.28 | — | — | Call | 68622E112 |
| DMTKQ | DERMTECH INC | 78,277 | $434K | 0.0% | $5.54 | $15.51 | — | COMMON STOCK | 24984K105 |
| — | REPARE THERAPEUT | 30,900 | $433K | 0.0% | $14.01 | $14.01 | — | COMMON STOCK | 760273102 |
| AAT | AMERICAN ASSETS | 14,569 | $433K | 0.0% | $29.72 | $37.19 | — | REIT | 024013104 |
| KFRC | KFORCE INC | 7,044 | $432K | 0.0% | $61.33 * | $68.31 | 0.0% | COMMON STOCK | 493732101 |
| MYPS | PLAYSTUDIOS INC | 100,600 | $431K | 0.0% | $4.28 * | $4.42 | +23.0% | COMMON STOCK | 72815G108 |
| — | MOBILE TELES PJS | 214,327 | $430K | 0.0% | $2.01 | $7.95 | — | ADR | 607409109 |
| SLF | SUN LIFE FINANCI | 9,400 | $430K | 0.0% | $45.74 * | $49.82 | 0.0% | COMMON STOCK | 866796105 |
| TKC | TURKCELL ILE-ADR | 171,344 | $429K | 0.0% | $2.50 | $2.50 | — | ADR | 900111204 |
| EPU | ISHARES MSCI ALL | 16,815 | $429K | 0.0% | $25.51 | $25.51 | — | ETP | 464289842 |
| — | 111 INC | 208,765 | $429K | 0.0% | $2.05 | $3.14 | — | ADR | 68247Q102 |
| NTPIF | NAM TAI PROPERTY | 124,137 | $428K | 0.0% | $3.45 * | $13.51 | -61.5% | COMMON STOCK | G63907102 |
| BIOX | BIOCERES CROP SO | 31,148 | $427K | 0.0% | $13.71 * | $13.39 | -0.9% | COMMON STOCK | G1117K114 |
| CBAT | CBAK ENERGY TECH | 398,359 | $427K | 0.0% | $1.07 * | $2.06 | -43.9% | COMMON STOCK | 14986C102 |
| MIDD | MIDDLEBY CORP | 3,400 | $426K | 0.0% | $125.29 * | $181.61 | -20.5% | COMMON STOCK | 596278101 |
| — | AGBA ACQUISITION | 37,464 | $426K | 0.0% | $11.37 | — | — | Call | G0120M117 |
| — | SEASPINE HOLD | 75,044 | $424K | 0.0% | $5.65 | $5.65 | — | COMMON STOCK | 81255T108 |
| FIS | FIDELITY NATIONA | 4,600 | $423K | 0.0% | $91.96 | $96.43 | -6.1% | COMMON STOCK | 31620M106 |
| — | BIT MININ-SP ADR | 682,197 | $422K | 0.0% | $0.62 | $1.82 | — | ADR | 055474100 |
| SSTK | SHUTTERSTOCK INC | 7,316 | $419K | 0.0% | $57.27 * | $66.96 | 0.0% | COMMON STOCK | 825690100 |
| D | DOMINION ENERGY | 5,200 | $415K | 0.0% | $79.81 * | $66.91 | +3.6% | COMMON STOCK | 25746U109 |
| DOMO | DOMO INC- CL B | 14,933 | $415K | 0.0% | $27.79 * | $36.71 | 0.0% | COMMON STOCK | 257554105 |
| — | ARCO PLATFORM-A | 27,728 | $415K | 0.0% | $14.97 | $14.97 | — | COMMON STOCK | G04553106 |
| BLNK | BLINK CHARGING C | 24,964 | $414K | 0.0% | $16.58 * | $18.76 | 0.0% | COMMON STOCK | 09354A100 |
| SABSW | SAB BIOTHERAPEUT | 285,000 | $413K | 0.0% | $1.45 | — | — | Call | 78397T111 |
| — | LUFAX HOLDIN-ADR | 68,700 | $412K | 0.0% | $6.00 | $6.40 | — | ADR | 54975P102 |
| — | VIMEO INC | 68,203 | $411K | 0.0% | $6.03 | $6.03 | — | COMMON STOCK | 92719V100 |
| BOKF | BOK FINL CORP | 5,436 | $411K | 0.0% | $75.61 | $76.87 | 0.0% | COMMON STOCK | 05561Q201 |
| — | ZEPP HEALTH-ADR | 221,944 | $410K | 0.0% | $1.85 | $2.73 | — | ADR | 98945L105 |
| FC | FRANKLIN COVEY | 8,886 | $410K | 0.0% | $46.14 * | $39.75 | 0.0% | COMMON STOCK | 353469109 |
| — | BIRD GLOBAL IN-A | 930,015 | $409K | 0.0% | $0.44 | $0.44 | — | COMMON STOCK | 09077J107 |
| TPVG | TRIPLEPOINT VENT | 31,957 | $407K | 0.0% | $12.74 * | $15.86 | -4.8% | COMMON STOCK | 89677Y100 |
| MFIN | MEDALLION FINL | 63,421 | $406K | 0.0% | $6.40 | $6.45 | +0.0% | COMMON STOCK | 583928106 |
| FFTY | INNOVATOR ETFS T | 15,071 | $405K | 0.0% | $26.87 | $41.90 | — | ETP | 45782C102 |
| PPH | MARKET VECTORS P | 5,268 | $404K | 0.0% | $76.69 | $79.38 | — | ETP | 92189F692 |
| INDS | PCR BNCHM INDUST | 9,906 | $404K | 0.0% | $40.78 | $40.78 | — | ETP | 69374H766 |
| — | SILVERSPAC INC-A | 41,988 | $404K | 0.0% | $9.62 | $9.67 | — | COMMON STOCK | G8136V104 |
| DOLE | DOLE PLC | 47,957 | $403K | 0.0% | $8.40 * | $10.08 | 0.0% | COMMON STOCK | G27907107 |
| — | THUNDER BRIDGE-A | 41,026 | $403K | 0.0% | $9.82 | — | — | Call | 88605L115 |
| ADNT | ADIENT PLC | 13,528 | $401K | 0.0% | $29.64 * | $33.60 | 0.0% | COMMON STOCK | G0084W101 |
| GPRK | GEOPARK LTD | 31,149 | $400K | 0.0% | $12.84 * | $15.63 | 0.0% | COMMON STOCK | G38327105 |
| DCO | DUCOMMUN INC | 9,291 | $400K | 0.0% | $43.05 * | $47.76 | +0.4% | COMMON STOCK | 264147109 |
| — | CC NEUBERGER P-A | 40,743 | $400K | 0.0% | $9.82 | — | — | Call | G1992N126 |
| DGICA | DONEGAL GRP-CL A | 23,464 | $400K | 0.0% | $17.05 * | $12.64 | 0.0% | COMMON STOCK | 257701201 |
| UTI | UNIVERSAL TECHNI | 55,995 | $399K | 0.0% | $7.13 * | $7.34 | +20.1% | COMMON STOCK | 913915104 |
| MAX | MEDIAALPHA INC-A | 40,581 | $399K | 0.0% | $9.83 * | $13.84 | -11.9% | COMMON STOCK | 58450V104 |
| CVGW | CALAVO GROWERS I | 9,538 | $398K | 0.0% | $41.73 * | $33.47 | 0.0% | COMMON STOCK | 128246105 |
| — | GAMIDA CELL LTD | 224,931 | $398K | 0.0% | $1.77 | $3.62 | — | COMMON STOCK | M47364100 |
| DCH | AMER AXLE & MFG | 52,911 | $398K | 0.0% | $7.52 | $8.02 | -6.2% | COMMON STOCK | 024061103 |
| INTT | INTEST CORP | 58,293 | $397K | 0.0% | $6.81 * | $12.58 | -37.2% | COMMON STOCK | 461147100 |
| — | SANDSTORM GOLD | 66,670 | $397K | 0.0% | $5.95 | $5.95 | — | COMMON STOCK | 80013R206 |
| — | DPCM CAPITAL -A | 40,000 | $397K | 0.0% | $9.93 | — | — | Call | 23344P119 |
| — | LMF ACQUISITIO-A | 39,040 | $397K | 0.0% | $10.17 | $10.04 | — | COMMON STOCK | 502015100 |
| WCC | WESCO INTL | 3,695 | $396K | 0.0% | $107.17 * | $119.80 | 0.0% | COMMON STOCK | 95082P105 |
| THR | THERMON GROUP HO | 28,198 | $396K | 0.0% | $14.04 * | $15.43 | 0.0% | COMMON STOCK | 88362T103 |
| — | MONEYLION INC | 300,000 | $396K | 0.0% | $1.32 | — | — | Call | 60938K114 |
| — | BROOKFIELD INF-A | 9,293 | $395K | 0.0% | $42.51 | $42.51 | — | COMMON STOCK | 11275Q107 |
| IUSG | ISHARES CORE US | 4,700 | $393K | 0.0% | $83.62 | $83.62 | — | ETP | 464287671 |
| SPGSW | SIMON PROPERTY-A | 39,992 | $393K | 0.0% | $9.83 | — | — | Call | 82880R111 |
| NRDS | NERDWALLET INC-A | 49,615 | $393K | 0.0% | $7.92 * | $19.56 | -48.1% | COMMON STOCK | 64082B102 |
| — | COLICITY INC-A | 39,992 | $393K | 0.0% | $9.83 | — | — | Call | 194170114 |
| AXTI | AXT INC | 66,482 | $390K | 0.0% | $5.87 | $5.89 | 0.0% | COMMON STOCK | 00246W103 |
| PRLB | PROTO LABS INC | 8,093 | $388K | 0.0% | $47.94 * | $65.92 | -29.7% | COMMON STOCK | 743713109 |
| FXB | July 22 Calls on FXB US at 117, American | 3,300 | $386K | 0.0% | $116.97 | $116.00 | — | Call | 46138M109 |
| — | CONSOLIDATED COM | 55,017 | $385K | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 209034107 |
| — | BERRY GLOBAL GRO | 6,960 | $380K | 0.0% | $54.60 | $54.60 | — | COMMON STOCK | 08579W103 |
| WTBA | WEST BANCORP | 15,597 | $380K | 0.0% | $24.36 * | $29.72 | -16.2% | COMMON STOCK | 95123P106 |
| SNBR | SLEEP NUMBER COR | 12,258 | $379K | 0.0% | $30.92 * | $42.45 | 0.0% | COMMON STOCK | 83125X103 |
| NEE | NEXTERA ENERGY | 4,888 | $379K | 0.0% | $77.54 * | $72.85 | -5.5% | COMMON STOCK | 65339F101 |
| — | AXONPRIME -A | 39,015 | $378K | 0.0% | $9.69 | — | — | Call | 05467C116 |
| BCRX | BIOCRYST PHARM | 35,574 | $376K | 0.0% | $10.57 * | $16.04 | -35.7% | COMMON STOCK | 09058V103 |
| — | TEAM INC | 511,980 | $376K | 0.0% | $0.73 | $2.85 | — | COMMON STOCK | 878155100 |
| DNOW | NOW INC | 38,324 | $375K | 0.0% | $9.78 * | $10.63 | 0.0% | COMMON STOCK | 67011P100 |
| — | NATWEST GR-S ADR | 68,451 | $374K | 0.0% | $5.46 | $5.70 | — | ADR | 639057108 |
| TPICQ | TPI COMPOSITES I | 29,775 | $374K | 0.0% | $12.56 * | $18.62 | -29.6% | COMMON STOCK | 87266J104 |
| — | CONCERT PHARMACE | 89,146 | $374K | 0.0% | $4.20 | $4.20 | — | COMMON STOCK | 206022105 |
| — | TARO PHARM INDUS | 10,361 | $374K | 0.0% | $36.10 | $36.10 | — | COMMON STOCK | M8737E108 |
| WELWF | INTEGRATED WEL-A | 37,499 | $373K | 0.0% | $9.95 | — | — | Call | G4828B118 |
| NUVL | NUVALENT INC-A | 27,381 | $372K | 0.0% | $13.59 * | $10.58 | 0.0% | COMMON STOCK | 670703107 |
| — | CEL-SCI CORP | 82,752 | $372K | 0.0% | $4.50 | $6.49 | — | COMMON STOCK | 150837607 |
| AMSC | AMER SUPERCONDTR | 71,912 | $372K | 0.0% | $5.17 * | $5.79 | 0.0% | COMMON STOCK | 030111207 |
| BZFDW | BUZZFEED INC | 241,529 | $371K | 0.0% | $1.54 | — | — | Call | 12430A110 |
| PLRX | PLIANT THERAPEUT | 46,414 | $371K | 0.0% | $7.99 * | $6.40 | 0.0% | COMMON STOCK | 729139105 |
| — | CITY OFFICE REIT | 28,560 | $371K | 0.0% | $12.99 | $12.99 | — | REIT | 178587101 |
| DFH | DREAM FINDERS-A | 34,695 | $368K | 0.0% | $10.61 * | $15.80 | 0.0% | COMMON STOCK | 26154D100 |
| NREF | NEXPOINT REAL ES | 18,182 | $368K | 0.0% | $20.24 | $19.40 | — | REIT | 65342V101 |
| — | BITNILE HOLDINGS | 1,360,034 | $367K | 0.0% | $0.27 | $0.84 | — | COMMON STOCK | 09175M101 |
| GORO | GOLD RESOURCE CO | 224,315 | $365K | 0.0% | $1.63 * | $2.10 | -6.6% | COMMON STOCK | 38068T105 |
| — | RUBIUS THERAPEUT | 425,497 | $362K | 0.0% | $0.85 | $5.51 | — | COMMON STOCK | 78116T103 |
| GKOS | GLAUKOS CORP | 7,944 | $361K | 0.0% | $45.44 * | $55.50 | -14.5% | COMMON STOCK | 377322102 |
| — | DOMA HOLDINGS IN | 350,000 | $361K | 0.0% | $1.03 | — | — | Call | 25703A112 |
| KMI | KINDER MORGAN IN | 21,417 | $360K | 0.0% | $16.81 * | $13.97 | +9.7% | COMMON STOCK | 49456B101 |
| ALLT | ALLOT LTD | 73,602 | $360K | 0.0% | $4.89 * | $12.37 | -52.9% | COMMON STOCK | M0854Q105 |
| WSUPW | WHEELS UP EXPERI | 184,031 | $358K | 0.0% | $1.95 | — | — | Call | 96328L114 |
| MGY | MAGNOLIA OIL-A | 17,000 | $357K | 0.0% | $21.00 * | $21.96 | +13.9% | COMMON STOCK | 559663109 |
| — | GLOBAL MEDICAL R | 31,803 | $357K | 0.0% | $11.23 | $11.23 | — | REIT | 37954A204 |
| AOUT | AMERICAN OUTDOOR | 37,562 | $357K | 0.0% | $9.50 * | $11.84 | 0.0% | COMMON STOCK | 02875D109 |
| — | UNITY BIOTECHNOL | 634,236 | $355K | 0.0% | $0.56 | $1.75 | — | COMMON STOCK | 91381U101 |
| — | TABULA RASA HEAL | 137,363 | $354K | 0.0% | $2.58 | $5.76 | — | COMMON STOCK | 873379101 |
| NNN | NATIONAL RETAIL | 8,200 | $353K | 0.0% | $43.05 | $43.05 | — | REIT | 637417106 |
| — | LIPOCINE INC | 440,658 | $353K | 0.0% | $0.80 | $1.37 | — | COMMON STOCK | 53630X104 |
| — | CAZOO GROUP LTD | 491,507 | $353K | 0.0% | $0.72 | — | — | Call | G1993M127 |
| — | GENETRON HOL-ADR | 206,928 | $351K | 0.0% | $1.70 | $2.42 | — | ADR | 37186H100 |
| DTE | DTE ENERGY CO | 2,766 | $351K | 0.0% | $126.90 * | $115.05 | 0.0% | COMMON STOCK | 233331107 |
| — | PERELLA WEINBERG | 60,000 | $351K | 0.0% | $5.85 | — | — | Call | 71367G110 |
| — | VECTOR GROUP LTD | 33,254 | $350K | 0.0% | $10.53 | $12.05 | — | COMMON STOCK | 92240M108 |
| LTH | LIFE TIME GROUP | 27,168 | $350K | 0.0% | $12.88 * | $14.28 | 0.0% | COMMON STOCK | 53190C102 |
| JHG | JANUS HENDERSON | 14,921 | $350K | 0.0% | $23.46 * | $28.73 | 0.0% | COMMON STOCK | G4474Y214 |
| SLAB | SILICON LABS | 2,500 | $350K | 0.0% | $140.00 | $139.98 | 0.0% | COMMON STOCK | 826919102 |
| SPOK | SPOK HOLDINGS IN | 55,209 | $348K | 0.0% | $6.30 * | $7.73 | -5.9% | COMMON STOCK | 84863T106 |
| UHS | UNIVERSAL HLTH-B | 3,464 | $348K | 0.0% | $100.46 * | $122.89 | 0.0% | COMMON STOCK | 913903100 |
| — | TILE SHOP HLDGS | 112,244 | $344K | 0.0% | $3.06 | $3.06 | — | COMMON STOCK | 88677Q109 |
| CLIMW | CLIMATE REAL-A | 34,995 | $343K | 0.0% | $9.80 | — | — | Call | 187171111 |
| — | ZIMVIE INC | 21,403 | $342K | 0.0% | $15.98 | $15.98 | — | COMMON STOCK | 98888T107 |
| TSHA | TAYSHA GENE THER | 91,670 | $341K | 0.0% | $3.72 * | $10.66 | -62.8% | COMMON STOCK | 877619106 |
| FXH | FIRST TR HEALTH | 3,300 | $340K | 0.0% | $103.03 | $103.03 | — | ETP | 33734X143 |
| RSPU | INVESCO S&P 500 | 2,970 | $339K | 0.0% | $114.14 | $114.14 | — | ETP | 46137V274 |
| NPKI | NEWPARK RESOURCE | 109,294 | $338K | 0.0% | $3.09 * | $3.83 | 0.0% | COMMON STOCK | 651718504 |
| IWM | March 23 Puts on IWM US at 160, American | 2,000 | $338K | 0.0% | $169.00 | — | — | Put | 464287655 |
| EAT | BRINKER INTL | 15,282 | $337K | 0.0% | $22.05 * | $57.11 | -44.7% | COMMON STOCK | 109641100 |
| — | MAXEON SOLAR TEC | 25,321 | $337K | 0.0% | $13.31 | $13.31 | — | COMMON STOCK | Y58473102 |
| WSC | WILLSCOT MOBILE | 10,400 | $336K | 0.0% | $32.31 * | $36.70 | -3.6% | COMMON STOCK | 971378104 |
| SHPSQ | SHAPEWAYS HOLDIN | 286,379 | $336K | 0.0% | $1.17 | — | — | Call | G3770A110 |
| IHI | ISHARES U.S. MED | 6,656 | $336K | 0.0% | $50.48 | $50.48 | — | ETP | 464288810 |
| — | DARIOHEALTH CORP | 54,400 | $335K | 0.0% | $6.16 | $6.16 | — | COMMON STOCK | 23725P209 |
| EPI | WISDOMTREE INDIA | 11,300 | $335K | 0.0% | $29.65 | $29.65 | — | ETP | 97717W422 |
| BBRE | JPM BETABUILD US | 3,788 | $334K | 0.0% | $88.17 | $88.17 | — | ETP | 46641Q738 |
| EEX | EMERALD HOLDING | 81,527 | $332K | 0.0% | $4.07 * | $3.16 | 0.0% | COMMON STOCK | 29103W104 |
| TYL | TYLER TECHNOLOG | 1,000 | $331K | 0.0% | $331.00 * | $366.34 | 0.0% | COMMON STOCK | 902252105 |
| MED | MEDIFAST INC | 1,832 | $331K | 0.0% | $180.68 * | $163.09 | 0.0% | COMMON STOCK | 58470H101 |
| NEO | NEOGENOMICS INC | 40,477 | $330K | 0.0% | $8.15 * | $9.55 | 0.0% | COMMON STOCK | 64049M209 |
| MG | MISTRAS GROUP IN | 55,375 | $329K | 0.0% | $5.94 | $5.91 | 0.0% | COMMON STOCK | 60649T107 |
| MLAB | MESA LABS | 1,609 | $328K | 0.0% | $203.85 * | $224.89 | -4.6% | COMMON STOCK | 59064R109 |
| — | ROCKLEY PHOTONIC | 150,000 | $327K | 0.0% | $2.18 | — | — | Call | G7614L117 |
| EPC | EDGEWELL PERSONA | 9,453 | $326K | 0.0% | $34.49 * | $38.08 | -11.6% | COMMON STOCK | 28035Q102 |
| FXG | FIRST TR STAPLES | 5,298 | $325K | 0.0% | $61.34 | $61.34 | — | ETP | 33734X119 |
| CLLS | CELLECTIS - ADR | 114,441 | $324K | 0.0% | $2.83 | $4.67 | — | ADR | 15117K103 |
| ATRO | ASTRONICS CORP | 31,809 | $323K | 0.0% | $10.15 * | $12.14 | -10.9% | COMMON STOCK | 046433108 |
| — | AIR TRANSPORT SE | 11,255 | $323K | 0.0% | $28.70 | $28.70 | — | COMMON STOCK | 00922R105 |
| PIIIW | P3 HEALTH PARTNE | 87,368 | $323K | 0.0% | $3.70 | — | — | Call | 744413113 |
| — | CLEARSIDE BIOMED | 217,815 | $321K | 0.0% | $1.47 | $2.29 | — | COMMON STOCK | 185063104 |
| VLDXW | VELO3D INC | 232,298 | $321K | 0.0% | $1.38 | — | — | Call | 92259N112 |
| ACQC | RELATIVITY ACQ-A | 31,626 | $319K | 0.0% | $10.09 | $9.99 | 0.0% | COMMON STOCK | 75944B106 |
| ERIE | ERIE INDEMNITY-A | 1,659 | $319K | 0.0% | $192.28 * | $181.60 | -9.7% | COMMON STOCK | 29530P102 |
| TWI | TITAN INTL INC | 21,100 | $319K | 0.0% | $15.12 * | $11.69 | +38.1% | COMMON STOCK | 88830M102 |
| KPLTW | KATAPULT HOLDING | 300,000 | $318K | 0.0% | $1.06 | — | — | Call | 485859110 |
| RBBN | RIBBON COMMUNICA | 104,654 | $318K | 0.0% | $3.04 | $4.10 | -26.3% | COMMON STOCK | 762544104 |
| FFBC | FIRST FIN BANCRP | 16,331 | $317K | 0.0% | $19.41 * | $17.97 | 0.0% | COMMON STOCK | 320209109 |
| — | ALTUS POWER INC | 50,000 | $315K | 0.0% | $6.30 | — | — | Call | 02217A110 |
| SWIM | LATHAM GROUP INC | 45,500 | $315K | 0.0% | $6.92 * | $10.62 | 0.0% | COMMON STOCK | 51819L107 |
| CNTY | CENTURY CASINOS | 43,595 | $314K | 0.0% | $7.20 * | $9.34 | 0.0% | COMMON STOCK | 156492100 |
| TOIIW | ONCOLOGY INSTITU | 62,492 | $314K | 0.0% | $5.02 | — | — | Call | 68236X118 |
| PRCT | PROCEPT BIOROBOT | 9,543 | $313K | 0.0% | $32.80 * | $36.38 | 0.0% | COMMON STOCK | 74276L105 |
| — | DIGITAL MEDIA-A | 282,736 | $313K | 0.0% | $1.11 | — | — | Call | 25401G114 |
| GNE | GENIE ENERGY-B | 34,064 | $312K | 0.0% | $9.16 * | $7.37 | 0.0% | COMMON STOCK | 372284208 |
| MGK | VANG MEGA GROWTH | 1,700 | $309K | 0.0% | $181.76 | $181.76 | — | ETP | 921910816 |
| VLRS | CONTROLADORA-ADR | 30,018 | $309K | 0.0% | $10.29 | $16.23 | — | ADR | 21240E105 |
| ALDX | ALDEYRA THERAPEU | 77,681 | $309K | 0.0% | $3.98 * | $3.44 | 0.0% | COMMON STOCK | 01438T106 |
| — | ENERPLUS CORP | 23,413 | $309K | 0.0% | $13.20 | $12.69 | — | COMMON STOCK | 292766102 |
| EWU | ISHARES MSCI UNI | 10,300 | $308K | 0.0% | $29.90 | $29.90 | — | ETP | 46435G334 |
| — | URBAN-GRO INC | 63,677 | $308K | 0.0% | $4.84 | $13.29 | — | COMMON STOCK | 91704K202 |
| LAD | LITHIA MOTORS | 1,118 | $307K | 0.0% | $274.60 * | $291.54 | 0.0% | COMMON STOCK | 536797103 |
| MOH | MOLINA HEALTHCAR | 1,101 | $307K | 0.0% | $278.84 * | $302.10 | 0.0% | COMMON STOCK | 60855R100 |
| NWN | NORTHWEST NATURA | 5,751 | $306K | 0.0% | $53.21 * | $50.16 | +2.9% | COMMON STOCK | 66765N105 |
| — | ADTHEORENT HOLDI | 99,078 | $306K | 0.0% | $3.09 | — | — | Call | 55282T117 |
| — | ALPINE IMMUNE SC | 35,930 | $305K | 0.0% | $8.49 | $8.49 | — | COMMON STOCK | 02083G100 |
| — | SOCIAL CAPITAL H | 30,714 | $305K | 0.0% | $9.93 | — | — | Call | G82514111 |
| — | CBTX INC | 11,471 | $305K | 0.0% | $26.59 | $26.59 | — | COMMON STOCK | 12481V104 |
| PK | PARK H&R INC | 22,400 | $304K | 0.0% | $13.57 | $13.57 | — | REIT | 700517105 |
| VTR | VENTAS INC | 5,900 | $303K | 0.0% | $51.36 * | $49.12 | 0.0% | REIT | 92276F100 |
| IOO | ISHARES-S&P GLOB | 4,700 | $301K | 0.0% | $64.04 | $64.04 | — | ETP | 464287572 |
| CVEO | CIVEO CORP | 11,539 | $299K | 0.0% | $25.91 * | $24.99 | 0.0% | COMMON STOCK | 17878Y207 |
| STGW | STAGWELL INC | 55,171 | $299K | 0.0% | $5.42 * | $8.60 | -17.6% | COMMON STOCK | 85256A109 |
| INFU | INFUSYSTEM HOLD | 30,974 | $299K | 0.0% | $9.65 * | $10.82 | -19.1% | COMMON STOCK | 45685K102 |
| VNO | VORNADO RLTY TST | 10,400 | $297K | 0.0% | $28.56 | $28.56 | — | REIT | 929042109 |
| — | REE AUTOMOTIVE-A | 253,278 | $296K | 0.0% | $1.17 | — | — | Call | M8287R111 |
| — | DATA KNIGHTS A-A | 28,754 | $295K | 0.0% | $10.26 | $10.05 | — | COMMON STOCK | 237699103 |
| — | HOWARD HUGHE | 4,344 | $295K | 0.0% | $67.91 | $67.91 | — | COMMON STOCK | 44267D107 |
| ALRS | ALERUS FINANCIAL | 12,359 | $294K | 0.0% | $23.79 * | $26.94 | -18.2% | COMMON STOCK | 01446U103 |
| — | ALKALINE WATER C | 751,189 | $293K | 0.0% | $0.39 | $1.59 | — | COMMON STOCK | 01643A207 |
| RFL | RAFAEL HOLDING-B | 157,098 | $293K | 0.0% | $1.87 * | $13.45 | -85.2% | COMMON STOCK | 75062E106 |
| CIA | CITIZENS INC | 69,813 | $292K | 0.0% | $4.18 * | $3.61 | 0.0% | COMMON STOCK | 174740100 |
| CARG | CARGURUS INC | 13,592 | $292K | 0.0% | $21.48 * | $29.59 | 0.0% | COMMON STOCK | 141788109 |
| COPX | GLOBAL X COPPER | 9,492 | $289K | 0.0% | $30.45 | $45.52 | — | ETP | 37954Y830 |
| — | EMBARK TECHNOLOG | 565,900 | $289K | 0.0% | $0.51 | $0.51 | — | COMMON STOCK | 29079J103 |
| — | NAUTILUS INC | 164,643 | $288K | 0.0% | $1.75 | $1.75 | — | COMMON STOCK | 63910B102 |
| SA | SEABRIDGE GOLD | 23,214 | $288K | 0.0% | $12.41 * | $16.02 | 0.0% | COMMON STOCK | 811916105 |
| — | GATOS SILVER INC | 100,112 | $288K | 0.0% | $2.88 | $2.88 | — | COMMON STOCK | 368036109 |
| SITM | SITIME CORP | 1,761 | $287K | 0.0% | $162.98 * | $189.05 | 0.0% | COMMON STOCK | 82982T106 |
| — | ADVANCED MERG-A | 29,159 | $285K | 0.0% | $9.77 | — | — | Call | 00777J117 |
| TKR | TIMKEN CO | 5,337 | $284K | 0.0% | $53.21 * | $58.38 | 0.0% | COMMON STOCK | 887389104 |
| — | ENDO INTERNATION | 605,377 | $284K | 0.0% | $0.47 | $0.83 | — | COMMON STOCK | G30401106 |
| — | GSR II METEORA-A | 28,797 | $284K | 0.0% | $9.86 | — | — | Call | 36263W113 |
| — | CURO GROUP HOLDI | 50,676 | $281K | 0.0% | $5.55 | $5.55 | — | COMMON STOCK | 23131L107 |
| PDSB | PDS BIOTECHNOLOG | 76,745 | $281K | 0.0% | $3.66 * | $8.63 | -44.9% | COMMON STOCK | 70465T107 |
| RPG | INVESCO S&P 500 | 1,900 | $281K | 0.0% | $147.89 | $147.89 | — | ETP | 46137V266 |
| OI | O-I GLASS INC | 20,077 | $281K | 0.0% | $14.00 * | $14.38 | 0.0% | COMMON STOCK | 67098H104 |
| COWZ | PACER CASH COW | 6,507 | $281K | 0.0% | $43.18 | $43.18 | — | ETP | 69374H881 |
| ARQ | ADVANCED EMISSIO | 59,670 | $280K | 0.0% | $4.69 * | $6.13 | -11.2% | COMMON STOCK | 00770C101 |
| SCHD | SCHWAB DVD EQ | 3,900 | $280K | 0.0% | $71.79 | $78.89 | — | ETP | 808524797 |
| KAI | KADANT INC | 1,532 | $280K | 0.0% | $182.77 | $196.58 | -7.0% | COMMON STOCK | 48282T104 |
| — | PAYCOR HCM INC | 10,746 | $279K | 0.0% | $25.96 | $25.96 | — | COMMON STOCK | 70435P102 |
| ACGL | ARCH CAPITAL GRP | 6,113 | $278K | 0.0% | $45.48 * | $44.21 | -0.3% | COMMON STOCK | G0450A105 |
| MGPI | MGP INGREDIENTS | 2,775 | $278K | 0.0% | $100.18 * | $94.06 | 0.0% | COMMON STOCK | 55303J106 |
| — | GREENHILL & CO | 30,283 | $278K | 0.0% | $9.18 | $17.47 | — | COMMON STOCK | 395259104 |
| CMTG | CLAROS MORTGAGE | 16,512 | $277K | 0.0% | $16.78 | $16.78 | — | COMMON STOCK | 18270D106 |
| — | GRITSTONE BIO IN | 114,034 | $276K | 0.0% | $2.42 | $4.12 | — | COMMON STOCK | 39868T105 |
| IXJ | ISHARES-GLB HEAL | 3,400 | $276K | 0.0% | $81.18 | $81.18 | — | ETP | 464287325 |
| SFNC | SIMMONS FIRST -A | 13,000 | $276K | 0.0% | $21.23 * | $24.28 | 0.0% | COMMON STOCK | 828730200 |
| — | GLADSTONE CAP CO | 27,301 | $275K | 0.0% | $10.07 | $10.07 | — | COMMON STOCK | 376535100 |
| SUI | SUN COMMUNITIES | 1,712 | $273K | 0.0% | $159.46 | $198.92 | — | REIT | 866674104 |
| MHK | MOHAWK INDS | 2,200 | $273K | 0.0% | $124.09 * | $186.75 | -28.9% | COMMON STOCK | 608190104 |
| EEM | ISHARES MSCI EME | 6,800 | $273K | 0.0% | $40.15 | $40.15 | — | ETP | 464287234 |
| — | VISTA OUTDOOR | 9,735 | $271K | 0.0% | $27.84 | $27.84 | — | COMMON STOCK | 928377100 |
| LBRDK | LIBERTY BR-C | 2,300 | $269K | 0.0% | $116.96 * | $155.78 | -26.8% | COMMON STOCK | 530307305 |
| — | CHUY'S HOLDINGS | 13,425 | $267K | 0.0% | $19.89 | $26.99 | — | COMMON STOCK | 171604101 |
| — | TEEKAY CORP | 91,895 | $265K | 0.0% | $2.88 | $2.88 | — | COMMON STOCK | Y8564W103 |
| FOR | FORESTAR GROUP | 19,144 | $263K | 0.0% | $13.74 * | $15.74 | 0.0% | COMMON STOCK | 346232101 |
| CNNE | CANNAE HOLDINGS | 13,603 | $263K | 0.0% | $19.33 * | $35.92 | -44.4% | COMMON STOCK | 13765N107 |
| KLXE | KLX ENERGY SERVI | 59,939 | $260K | 0.0% | $4.34 * | $5.33 | 0.0% | COMMON STOCK | 48253L205 |
| AIP | ARTERIS INC | 37,172 | $260K | 0.0% | $6.99 * | $14.55 | -29.6% | COMMON STOCK | 04302A104 |
| CDRE | CADRE HOLDINGS I | 13,211 | $260K | 0.0% | $19.68 * | $22.57 | 0.0% | COMMON STOCK | 12763L105 |
| OEF | ISHARES-SP100 | 1,500 | $258K | 0.0% | $172.00 | $172.00 | — | ETP | 464287101 |
| INOD | INNODATA INC | 53,125 | $257K | 0.0% | $4.84 * | $6.51 | -0.8% | COMMON STOCK | 457642205 |
| CDZI | CADIZ INC | 110,125 | $256K | 0.0% | $2.32 * | $9.96 | -79.1% | COMMON STOCK | 127537207 |
| EMQQ | EMERG MKT INT EC | 7,921 | $256K | 0.0% | $32.32 | $32.32 | — | ETP | 301505889 |
| DCBO | DOCEBO INC | 8,732 | $252K | 0.0% | $28.86 * | $37.93 | 0.0% | COMMON STOCK | 25609L105 |
| PDM | PIEDMONT OFFIC-A | 19,166 | $252K | 0.0% | $13.15 | $13.15 | — | REIT | 720190206 |
| LAW | CS DISCO INC | 13,883 | $251K | 0.0% | $18.08 * | $50.59 | -49.1% | COMMON STOCK | 126327105 |
| — | CHENGHE A-A | 24,999 | $251K | 0.0% | $10.04 | — | — | Call | G2086M123 |
| QS | QUANTUMSCAPE COR | 28,992 | $249K | 0.0% | $8.59 * | $22.84 | -41.5% | COMMON STOCK | 74767V109 |
| MGTX | MEIRAGTX HOLDING | 32,575 | $249K | 0.0% | $7.64 * | $9.70 | 0.0% | COMMON STOCK | G59665102 |
| HZO | MARINEMAX INC | 6,866 | $247K | 0.0% | $35.97 * | $46.99 | -14.5% | COMMON STOCK | 567908108 |
| — | CELULARITY INC | 72,532 | $247K | 0.0% | $3.41 | $3.41 | — | COMMON STOCK | 151190105 |
| HAS | HASBRO INC | 3,000 | $246K | 0.0% | $82.00 * | $79.36 | -6.9% | COMMON STOCK | 418056107 |
| SHLS | SHOALS TECHNOL-A | 15,071 | $246K | 0.0% | $16.32 * | $14.76 | 0.0% | COMMON STOCK | 82489W107 |
| EXAS | EXACT SCIENCES | 6,202 | $245K | 0.0% | $39.50 * | $53.47 | 0.0% | COMMON STOCK | 30063P105 |
| — | FINSERV ACQUIS-A | 24,996 | $245K | 0.0% | $9.80 | — | — | Call | 31809Y111 |
| QDEL | QUIDELORTHO CORP | 2,505 | $243K | 0.0% | $97.01 * | $101.94 | 0.0% | COMMON STOCK | 219798105 |
| BILL | BILL.COM HOLDING | 2,200 | $242K | 0.0% | $110.00 * | $227.37 | -36.0% | COMMON STOCK | 090043100 |
| — | SIENTRA INC | 288,642 | $242K | 0.0% | $0.84 | $3.20 | — | COMMON STOCK | 82621J105 |
| WHWK | AADI BIOSCIENCE | 19,564 | $242K | 0.0% | $12.37 * | $21.07 | -29.5% | COMMON STOCK | 00032Q104 |
| LND | BRASILA- SPN ADR | 50,804 | $241K | 0.0% | $4.74 | $4.74 | — | ADR | 10554B104 |
| LUNA | LUNA INNOVATIONS | 41,378 | $241K | 0.0% | $5.82 | $6.85 | -13.8% | COMMON STOCK | 550351100 |
| LYV | LIVE NATION ENTE | 2,913 | $241K | 0.0% | $82.73 * | $114.12 | -15.7% | COMMON STOCK | 538034109 |
| BHLWQ | BENSON HILL INC | 88,494 | $241K | 0.0% | $2.72 | — | — | Call | 082490111 |
| — | HALL OF FAME RES | 405,000 | $241K | 0.0% | $0.60 | — | — | Call | 40619L110 |
| BRBS | BLUE RIDGE BNKSH | 15,686 | $240K | 0.0% | $15.30 * | $15.06 | -10.7% | COMMON STOCK | 095825105 |
| PRLD | PRELUDE THERAPEU | 45,716 | $238K | 0.0% | $5.21 * | $16.27 | -68.7% | COMMON STOCK | 74065P101 |
| — | PETROCHINA -ADR | 5,079 | $237K | 0.0% | $46.66 | $42.19 | — | ADR | 71646E100 |
| — | FORMA THERAPEUTI | 34,142 | $236K | 0.0% | $6.91 | $6.91 | — | COMMON STOCK | 34633R104 |
| IFS | INTERCORP FINANC | 10,052 | $236K | 0.0% | $23.48 * | $27.58 | 0.0% | COMMON STOCK | P5626F128 |
| WYNN | WYNN RESORTS LTD | 4,121 | $235K | 0.0% | $57.02 * | $64.24 | 0.0% | COMMON STOCK | 983134107 |
| FHB | FIRST HAWAIIA | 10,287 | $234K | 0.0% | $22.75 * | $21.08 | 0.0% | COMMON STOCK | 32051X108 |
| HOLX | HOLOGIC INC | 3,360 | $233K | 0.0% | $69.35 * | $73.14 | +1.5% | COMMON STOCK | 436440101 |
| — | NOCTURNE ACQUISI | 22,522 | $233K | 0.0% | $10.35 | $9.99 | — | COMMON STOCK | G6580S114 |
| — | REVANCE THERAPEU | 16,858 | $233K | 0.0% | $13.82 | $19.50 | — | COMMON STOCK | 761330109 |
| PPTA | PERPETUA RESOURC | 70,064 | $232K | 0.0% | $3.31 * | $5.13 | -30.0% | COMMON STOCK | 714266103 |
| CXM | SPRINKLR INC-A | 22,937 | $232K | 0.0% | $10.11 * | $18.09 | -32.9% | COMMON STOCK | 85208T107 |
| IEZ | ISHARES-DJ O E S | 14,432 | $231K | 0.0% | $16.01 | $16.01 | — | ETP | 464288844 |
| PKBK | PARKE BANCORP | 11,000 | $231K | 0.0% | $21.00 * | $20.39 | 0.0% | COMMON STOCK | 700885106 |
| IEV | ISHARES-S&P EURO | 5,400 | $231K | 0.0% | $42.78 | $42.78 | — | ETP | 464287861 |
| ACNT | SYNALLOY CORP | 16,482 | $231K | 0.0% | $14.02 * | $14.70 | +7.9% | COMMON STOCK | 871565107 |
| CBAN | COLONY BANKCORP | 15,275 | $230K | 0.0% | $15.06 * | $14.66 | 0.0% | COMMON STOCK | 19623P101 |
| — | INDEPENDENT BANK | 3,380 | $230K | 0.0% | $68.05 | $68.05 | — | COMMON STOCK | 45384B106 |
| — | GASLOG PARTNERS | 41,347 | $229K | 0.0% | $5.54 | $3.45 | — | COMMON STOCK | Y2687W108 |
| IHE | ISHARES-DJ PH IN | 1,196 | $229K | 0.0% | $191.47 | $196.52 | — | ETP | 464288836 |
| — | CHW ACQUISITION | 29,388 | $229K | 0.0% | $7.79 | — | — | Call | G2254A125 |
| — | ICLICK INTER-ADR | 344,207 | $229K | 0.0% | $0.67 | $1.45 | — | ADR | 45113Y104 |
| CSTL | CASTLE BIOSCIENC | 10,400 | $228K | 0.0% | $21.92 * | $23.24 | 0.0% | COMMON STOCK | 14843C105 |
| REFI | CHICAGO ATLANTIC | 15,098 | $227K | 0.0% | $15.04 | $17.74 | — | COMMON STOCK | 167239102 |
| — | TRICIDA INC | 23,429 | $227K | 0.0% | $9.69 | $8.20 | — | COMMON STOCK | 89610F101 |
| IEX | IDEX CORP | 1,257 | $227K | 0.0% | $180.59 | $204.94 | -12.3% | COMMON STOCK | 45167R104 |
| W | WAYFAIR INC- A | 5,203 | $227K | 0.0% | $43.63 * | $70.29 | 0.0% | COMMON STOCK | 94419L101 |
| LUNG | PULMONX CORP | 15,341 | $226K | 0.0% | $14.73 * | $20.60 | 0.0% | COMMON STOCK | 745848101 |
| — | GENERATION BIO C | 34,473 | $226K | 0.0% | $6.56 | $20.62 | — | COMMON STOCK | 37148K100 |
| SNDX | SYNDAX PHARMACEU | 11,637 | $224K | 0.0% | $19.25 * | $16.82 | -1.0% | COMMON STOCK | 87164F105 |
| — | ZYMERGEN INC | 181,580 | $223K | 0.0% | $1.23 | $1.23 | — | COMMON STOCK | 98985X100 |
| FXB | September 22 Puts on FXB US at 118, American | 1,900 | $223K | 0.0% | $117.37 | $116.00 | — | Put | 46138M109 |
| MNTK | MONTAUK RENEWABL | 22,100 | $222K | 0.0% | $10.05 * | $11.91 | 0.0% | COMMON STOCK | 61218C103 |
| XMTR | XOMETRY INC-A | 6,557 | $222K | 0.0% | $33.86 | $49.65 | -30.5% | COMMON STOCK | 98423F109 |
| MOMO | HELLO -SPN ADR | 43,675 | $221K | 0.0% | $5.06 | $5.06 | — | ADR | 423403104 |
| CLW | CLEARWATER | 6,543 | $220K | 0.0% | $33.62 * | $31.29 | 0.0% | COMMON STOCK | 18538R103 |
| — | EMAGIN CORP | 335,103 | $219K | 0.0% | $0.65 | $1.21 | — | COMMON STOCK | 29076N206 |
| — | BERKSHIRE GREY I | 150,000 | $218K | 0.0% | $1.45 | $5.50 | — | COMMON STOCK | 084656107 |
| SKIN | BEAUTY HEALTH CO | 16,800 | $217K | 0.0% | $12.92 * | $21.99 | -39.1% | COMMON STOCK | 88331L108 |
| ARRY | ARRAY TECHNOLOGI | 19,618 | $217K | 0.0% | $11.06 * | $9.88 | 0.0% | COMMON STOCK | 04271T100 |
| LDOS | LEIDOS HOLDINGS | 2,157 | $217K | 0.0% | $100.60 | $98.93 | 0.0% | COMMON STOCK | 525327102 |
| QCOM | July 22 Puts on QCOM US at 125, American | 1,700 | $217K | 0.0% | $127.65 * | $126.10 | -0.9% | Put | 747525103 |
| DE | DEERE & CO | 717 | $215K | 0.0% | $299.86 * | $265.84 | +31.5% | COMMON STOCK | 244199105 |
| — | APOLLO ENDOSURGE | 58,923 | $215K | 0.0% | $3.65 | $5.71 | — | COMMON STOCK | 03767D108 |
| — | SKYDECK ACQUIS-A | 21,933 | $214K | 0.0% | $9.76 | — | — | Call | G82220115 |
| MIRM | MIRUM PHARMACEUT | 10,960 | $214K | 0.0% | $19.53 * | $23.59 | 0.0% | COMMON STOCK | 604749101 |
| — | ADTRAN INC | 12,227 | $213K | 0.0% | $17.42 | $17.42 | — | COMMON STOCK | 00738A106 |
| MCBS | METROCITY BANKSH | 10,442 | $211K | 0.0% | $20.21 * | $18.23 | 0.0% | COMMON STOCK | 59165J105 |
| — | GOL-ADR | 61,926 | $211K | 0.0% | $3.41 | $6.10 | — | ADR | 38045R206 |
| HLIT | HARMONIC INC | 24,151 | $210K | 0.0% | $8.70 * | $9.00 | 0.0% | COMMON STOCK | 413160102 |
| AORT | ARTIVION INC | 11,108 | $210K | 0.0% | $18.91 * | $19.29 | 0.0% | COMMON STOCK | 228903100 |
| WTS | WATTS WATER TE-A | 1,711 | $210K | 0.0% | $122.74 * | $129.81 | 0.0% | COMMON STOCK | 942749102 |
| AVNW | AVIAT NETWORKS I | 8,370 | $210K | 0.0% | $25.09 * | $28.93 | 0.0% | COMMON STOCK | 05366Y201 |
| FSBW | FS BANCORP INC | 7,351 | $210K | 0.0% | $28.57 * | $26.30 | 0.0% | COMMON STOCK | 30263Y104 |
| SALM | SALEM MEDIA GROU | 98,890 | $209K | 0.0% | $2.11 * | $3.38 | -16.3% | COMMON STOCK | 794093104 |
| LEGH | LEGACY HOUSING C | 15,865 | $207K | 0.0% | $13.05 * | $16.86 | 0.0% | COMMON STOCK | 52472M101 |
| CASS | CASS INFORMATION | 6,067 | $205K | 0.0% | $33.79 * | $35.67 | -9.3% | COMMON STOCK | 14808P109 |
| — | BM TECHNOLOGIES | 34,814 | $204K | 0.0% | $5.86 | $9.44 | — | COMMON STOCK | 05591L107 |
| FF | FUTUREFUEL CORP | 28,054 | $204K | 0.0% | $7.27 * | $4.97 | 0.0% | COMMON STOCK | 36116M106 |
| — | QUANERGY SYSTEMS | 497,809 | $204K | 0.0% | $0.41 | — | — | Call | G21513117 |
| — | GREENBOX POS | 189,179 | $202K | 0.0% | $1.07 | $4.22 | — | COMMON STOCK | 39366L208 |
| — | JAMES HARDIE-ADR | 9,180 | $202K | 0.0% | $22.00 | $22.00 | — | ADR | 47030M106 |
| — | INFORMATICA IN-A | 9,687 | $201K | 0.0% | $20.75 | $20.75 | — | COMMON STOCK | 45674M101 |
| BAP | CREDICORP LTD | 1,672 | $201K | 0.0% | $120.22 * | $108.11 | +16.9% | COMMON STOCK | G2519Y108 |
| PANL | PANGAEA LOGISTIC | 39,536 | $200K | 0.0% | $5.06 * | $3.70 | +20.0% | COMMON STOCK | G6891L105 |
| GEOS | GEOSPACE TECHNOL | 41,900 | $199K | 0.0% | $4.75 * | $5.71 | 0.0% | COMMON STOCK | 37364X109 |
| — | SVF INVESTMENT-A | 20,038 | $198K | 0.0% | $9.88 | — | — | Call | G8601L128 |
| CELUW | CELULARITY INC | 57,774 | $197K | 0.0% | $3.41 | — | — | Call | 151190113 |
| AVGO | September 22 Calls on AVGO US at 550, American | 400 | $196K | 0.0% | $490.00 * | $52.77 | -0.7% | Call | 11135F101 |
| HBIO | HARVARD BIOSCIEN | 53,365 | $192K | 0.0% | $3.60 * | $4.51 | 0.0% | COMMON STOCK | 416906105 |
| PSEC | PROSPECT CAPITAL | 27,401 | $192K | 0.0% | $7.01 * | $4.71 | 0.0% | COMMON STOCK | 74348T102 |
| — | INTEGRATED-CL A | 19,000 | $191K | 0.0% | $10.05 | $9.95 | — | COMMON STOCK | 45827R106 |
| RCKT | ROCKET PHARMACEU | 13,800 | $190K | 0.0% | $13.77 * | $11.92 | 0.0% | COMMON STOCK | 77313F106 |
| JAKK | JAKKS PACIFIC | 14,954 | $190K | 0.0% | $12.71 | $12.59 | 0.0% | COMMON STOCK | 47012E403 |
| MU | October 22 Puts on MU US at 57.5, American | 3,400 | $189K | 0.0% | $55.59 * | $75.89 | -12.4% | Put | 595112103 |
| HROW | HARROW HEALTH IN | 25,969 | $189K | 0.0% | $7.28 * | $6.75 | 0.0% | COMMON STOCK | 415858109 |
| HUMA | HUMACYTE INC | 58,828 | $189K | 0.0% | $3.21 * | $5.56 | 0.0% | COMMON STOCK | 44486Q103 |
| — | SURFACE ONCOLOGY | 114,183 | $188K | 0.0% | $1.65 | $1.65 | — | COMMON STOCK | 86877M209 |
| — | INNOVID CORP | 113,387 | $188K | 0.0% | $1.66 | — | — | Call | 457679116 |
| SBIGW | SPRINGBIG HOLDIN | 105,000 | $187K | 0.0% | $1.78 | — | — | Call | G9118J119 |
| — | OTONOMO TECHNOLO | 174,862 | $187K | 0.0% | $1.07 | — | — | Call | M7571L111 |
| TALK | TALKSPACE INC | 110,044 | $187K | 0.0% | $1.70 * | $1.50 | 0.0% | COMMON STOCK | 87427V103 |
| RLGT | RADIANT LOGISTIC | 25,097 | $187K | 0.0% | $7.45 * | $6.62 | -2.9% | COMMON STOCK | 75025X100 |
| AVAL | GRUPO AVAL ACCIO | 52,399 | $186K | 0.0% | $3.55 | $3.55 | — | ADR | 40053W101 |
| — | AEVA TECHNOLOGIE | 58,943 | $184K | 0.0% | $3.12 | $3.12 | — | COMMON STOCK | 00835Q103 |
| — | ATLAS TECHNICAL | 34,450 | $181K | 0.0% | $5.25 | $5.25 | — | COMMON STOCK | 049430101 |
| — | WHEELS UP EXPERI | 92,687 | $181K | 0.0% | $1.95 | $3.11 | — | COMMON STOCK | 96328L106 |
| ARAY | ACCURAY INC | 91,686 | $180K | 0.0% | $1.96 * | $3.78 | -34.0% | COMMON STOCK | 004397105 |
| — | FUELCELL ENERGY | 48,107 | $180K | 0.0% | $3.74 | $7.48 | — | COMMON STOCK | 35952H601 |
| — | CHARGEPOINT HOLD | 13,051 | $178K | 0.0% | $13.64 | $13.64 | — | COMMON STOCK | 15961R105 |
| GAMB | GAMBLING.COM GRO | 22,518 | $177K | 0.0% | $7.86 * | $11.34 | -26.3% | COMMON STOCK | G3R239101 |
| AOGO | AROGO CAPITAL -A | 17,678 | $176K | 0.0% | $9.96 | $9.91 | +0.5% | COMMON STOCK | 042644104 |
| — | CARLOTZ INC | 450,000 | $176K | 0.0% | $0.39 | — | — | Call | 142552116 |
| CMCL | CALEDONIA MINING | 15,752 | $175K | 0.0% | $11.11 * | $11.73 | +1.0% | COMMON STOCK | G1757E113 |
| OFS | OFS CAPITAL CORP | 17,645 | $174K | 0.0% | $9.86 * | $10.75 | +12.4% | COMMON STOCK | 67103B100 |
| OPADW | OFFERPAD SOLUTIO | 79,555 | $173K | 0.0% | $2.17 | — | — | Call | 67623L117 |
| — | INVESCO S&P SMAL | 19,552 | $171K | 0.0% | $8.75 | $8.75 | — | ETP | 46138E164 |
| — | AETHERIUM ACQ-A | 17,225 | $171K | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | 00809J101 |
| BSAC | BANCO SANTAN-ADR | 10,410 | $170K | 0.0% | $16.33 | $16.33 | — | ADR | 05965X109 |
| ESPR | ESPERION THERAPE | 26,600 | $169K | 0.0% | $6.35 * | $5.67 | 0.0% | COMMON STOCK | 29664W105 |
| FXY | July 22 Calls on FXY US at 69, American | 2,400 | $166K | 0.0% | $69.17 | $75.84 | — | Call | 46138W107 |
| — | CYXTERA TECHNOLO | 14,607 | $165K | 0.0% | $11.30 | $12.21 | — | COMMON STOCK | 23284C102 |
| RSKD | RISKIFIED LTD-A | 37,088 | $165K | 0.0% | $4.45 * | $10.83 | -52.2% | COMMON STOCK | M8216R109 |
| — | CORE SCIENTIFIC | 109,673 | $164K | 0.0% | $1.50 | — | — | Call | 21873J116 |
| — | METALS ACQUIS-A | 16,323 | $161K | 0.0% | $9.86 | $9.68 | — | COMMON STOCK | G60405100 |
| ELMSQ | ELECTRIC LAST MI | 1,000,000 | $160K | 0.0% | $0.16 * | $7.58 | -90.3% | COMMON STOCK | 28489L104 |
| — | MAG SILVER CORP | 12,970 | $158K | 0.0% | $12.18 | $12.18 | — | COMMON STOCK | 55903Q104 |
| — | CANOO INC | 85,283 | $158K | 0.0% | $1.85 | $1.85 | — | COMMON STOCK | 13803R102 |
| — | SUPER LEAGUE GAM | 155,760 | $158K | 0.0% | $1.01 | $6.86 | — | COMMON STOCK | 86804F202 |
| BCAB | BIOATLA INC | 54,557 | $156K | 0.0% | $2.86 * | $14.38 | -77.9% | COMMON STOCK | 09077B104 |
| — | ABSOLUTE SOFTWRE | 17,878 | $155K | 0.0% | $8.67 | $8.48 | — | COMMON STOCK | 00386B109 |
| — | CLOVIS ONCOLOGY | 86,243 | $155K | 0.0% | $1.80 | $1.80 | — | COMMON STOCK | 189464100 |
| C | July 22 Puts on C US at 47.5, American | 3,300 | $152K | 0.0% | $46.06 * | $49.28 | -11.2% | Put | 172967424 |
| RELY | REMIT GLOBAL INC | 19,640 | $150K | 0.0% | $7.64 * | $9.90 | 0.0% | COMMON STOCK | 75960P104 |
| LAB | STANDARD BIOTOOL | 93,509 | $149K | 0.0% | $1.59 * | $2.47 | 0.0% | COMMON STOCK | 34385P108 |
| QUBT | QUANTUM COMPUTIN | 62,415 | $149K | 0.0% | $2.39 * | $2.14 | 0.0% | COMMON STOCK | 74766W108 |
| — | HYZON MOTORS INC | 50,000 | $147K | 0.0% | $2.94 | — | — | Call | 44951Y110 |
| — | MOMENTIVE GLOBAL | 16,897 | $147K | 0.0% | $8.70 | $21.15 | — | COMMON STOCK | 60878Y108 |
| CUK | CARNIVAL PLC-ADR | 18,517 | $147K | 0.0% | $7.94 | $18.41 | — | ADR | 14365C103 |
| FPI | FARMLAND PARTNER | 10,677 | $147K | 0.0% | $13.77 | $13.77 | — | REIT | 31154R109 |
| — | ACCOLADE INC | 19,775 | $146K | 0.0% | $7.38 | $7.38 | — | COMMON STOCK | 00437E102 |
| — | ORBITAL INFRASTR | 228,829 | $144K | 0.0% | $0.63 | $2.19 | — | COMMON STOCK | 68559A109 |
| ACIC | UNITED INSURANCE | 91,716 | $143K | 0.0% | $1.56 * | $3.56 | -46.1% | COMMON STOCK | 910710102 |
| ASX | ASE TECHN-ADR | 27,367 | $142K | 0.0% | $5.19 | $5.19 | — | ADR | 00215W100 |
| VNDA | VANDA PHARMACEUT | 12,818 | $140K | 0.0% | $10.92 * | $13.15 | -21.2% | COMMON STOCK | 921659108 |
| — | FLUENT INC | 116,929 | $139K | 0.0% | $1.19 | $1.29 | — | COMMON STOCK | 34380C102 |
| — | GRAPHITE BIO INC | 50,648 | $139K | 0.0% | $2.74 | $2.74 | — | COMMON STOCK | 38870X104 |
| — | METROMILE INC | 150,000 | $138K | 0.0% | $0.92 | — | — | Call | 591697115 |
| — | HARPOON THERAPEU | 71,743 | $137K | 0.0% | $1.91 | $1.91 | — | COMMON STOCK | 41358P106 |
| FINW | FINWISE BANCORP | 14,774 | $137K | 0.0% | $9.27 * | $18.10 | -22.0% | COMMON STOCK | 31813A109 |
| — | SILVERSPAC INC-A | 13,996 | $135K | 0.0% | $9.65 | — | — | Call | G8136V112 |
| ELA | ENVELA CORP | 18,715 | $134K | 0.0% | $7.16 * | $5.43 | 0.0% | COMMON STOCK | 29402E102 |
| MNKD | MANNKIND CORP | 35,200 | $134K | 0.0% | $3.81 * | $3.65 | +0.5% | COMMON STOCK | 56400P706 |
| — | WIMI HOLOGRAM-AD | 60,828 | $134K | 0.0% | $2.20 | $2.70 | — | ADR | 97264L100 |
| CUE | CUE BIOPHARMA IN | 53,971 | $134K | 0.0% | $2.48 * | $3.90 | 0.0% | COMMON STOCK | 22978P106 |
| — | PLAYAGS INC | 25,783 | $133K | 0.0% | $5.16 | $5.16 | — | COMMON STOCK | 72814N104 |
| PRQR | PROQR THERAPEUTI | 171,172 | $133K | 0.0% | $0.78 | $0.75 | 0.0% | COMMON STOCK | N71542109 |
| — | BAKKT HOLDINGS I | 62,348 | $131K | 0.0% | $2.10 | $2.10 | — | COMMON STOCK | 05759B107 |
| — | AURORA CANNABIS | 98,823 | $130K | 0.0% | $1.32 | $1.32 | — | COMMON STOCK | 05156X884 |
| — | GRAFTECH INTERNA | 18,147 | $128K | 0.0% | $7.05 | $7.05 | — | COMMON STOCK | 384313508 |
| STXS | STEREOTAXIS INC | 69,418 | $128K | 0.0% | $1.84 * | $2.39 | 0.0% | COMMON STOCK | 85916J409 |
| — | HUT 8 MINING COR | 95,500 | $127K | 0.0% | $1.33 | $2.90 | — | COMMON STOCK | 44812T102 |
| VLN/WS | VALENS SEMICONDU | 35,994 | $126K | 0.0% | $3.50 | — | — | Call | M9607U107 |
| XNET | XUNLEI LTD-ADR | 77,045 | $123K | 0.0% | $1.60 | $2.68 | — | ADR | 98419E108 |
| — | RADIUS HEALTH IN | 11,747 | $123K | 0.0% | $10.47 | $8.02 | — | COMMON STOCK | 750469207 |
| — | ZUORA INC -CL A | 13,300 | $119K | 0.0% | $8.95 | $8.95 | — | COMMON STOCK | 98983V106 |
| — | MESA AIR GROUP | 54,478 | $119K | 0.0% | $2.18 | $2.18 | — | COMMON STOCK | 590479135 |
| — | JOUNCE THERAPEUT | 39,339 | $119K | 0.0% | $3.02 | $3.02 | — | COMMON STOCK | 481116101 |
| EGLXF | ENTHUSIAST GAMIN | 59,040 | $118K | 0.0% | $2.00 * | $2.17 | 0.0% | COMMON STOCK | 29385B109 |
| LIND | LINDBLAD EXPEDIT | 14,500 | $118K | 0.0% | $8.14 * | $13.03 | 0.0% | COMMON STOCK | 535219109 |
| CTMX | CYTOMX THERAPEUT | 64,144 | $118K | 0.0% | $1.84 * | $2.37 | -19.3% | COMMON STOCK | 23284F105 |
| LEVGQ | LION ELECTRIC CO | 27,782 | $117K | 0.0% | $4.21 * | $5.87 | 0.0% | COMMON STOCK | 536221104 |
| — | ZYMEWORKS INC | 21,943 | $117K | 0.0% | $5.33 | $6.56 | — | COMMON STOCK | 98985W102 |
| SONWQ | SONDER HOLDINGS | 112,512 | $117K | 0.0% | $1.04 | — | — | Call | 83542D110 |
| EXK | ENDEAVOUR SILVER | 37,155 | $117K | 0.0% | $3.15 * | $4.70 | -16.0% | COMMON STOCK | 29258Y103 |
| RAIL | FREIGHTCAR AMERI | 32,000 | $117K | 0.0% | $3.66 * | $4.77 | 0.0% | COMMON STOCK | 357023100 |
| — | SPIRE GLOBAL INC | 100,000 | $116K | 0.0% | $1.16 | — | — | Call | 848560116 |
| STKS | ONE GROUP HOSPIT | 15,713 | $116K | 0.0% | $7.38 | $10.53 | — | COMMON STOCK | 88338K103 |
| — | OMNILIT ACQUIS-A | 11,657 | $115K | 0.0% | $9.87 | — | — | Call | 68218C116 |
| TBLA | TABOOLA.COM LTD | 45,200 | $114K | 0.0% | $2.52 * | $3.67 | 0.0% | COMMON STOCK | M8744T106 |
| FDX | October 22 Puts on FDX US at 230, American | 500 | $113K | 0.0% | $226.00 * | $198.83 | -1.1% | Put | 31428X106 |
| — | ASTRA SPACE INC | 86,125 | $112K | 0.0% | $1.30 | $1.30 | — | COMMON STOCK | 04634X103 |
| — | GLATFELTER CORP | 16,245 | $111K | 0.0% | $6.83 | $6.83 | — | COMMON STOCK | 377320106 |
| — | TILRAY BRANDS IN | 35,200 | $110K | 0.0% | $3.13 | $3.13 | — | COMMON STOCK | 88688T100 |
| ADBE | July 22 Puts on ADBE US at 395, American | 300 | $110K | 0.0% | $366.67 * | $616.82 | -34.0% | Put | 00724F101 |
| CRNT | CERAGON NETWORKS | 42,600 | $109K | 0.0% | $2.56 * | $1.91 | 0.0% | COMMON STOCK | M22013102 |
| TUYA | TUYA INC | 41,162 | $108K | 0.0% | $2.62 | $11.10 | — | ADR | 90114C107 |
| — | CANO HEALTH INC | 24,378 | $107K | 0.0% | $4.39 | $7.56 | — | COMMON STOCK | 13781Y103 |
| — | DATASEA INC | 64,263 | $105K | 0.0% | $1.63 | $2.77 | — | COMMON STOCK | 238116206 |
| — | KARYOPHARM THERA | 23,000 | $103K | 0.0% | $4.48 | $4.48 | — | COMMON STOCK | 48576U106 |
| — | AUDACY INC | 106,609 | $101K | 0.0% | $0.95 | $1.60 | — | COMMON STOCK | 05070N103 |
| — | AMERICAN VIRTUAL | 398,797 | $100K | 0.0% | $0.25 | $1.39 | — | COMMON STOCK | 030382105 |
| AIRS | AIRSCULPT TECHNO | 16,800 | $100K | 0.0% | $5.95 * | $9.03 | 0.0% | COMMON STOCK | 009496100 |
| RSI | RUSH STREET INTE | 21,099 | $99,000 | 0.0% | $4.69 * | $5.95 | 0.0% | COMMON STOCK | 782011100 |
| CORBF | GLOBAL CORD BLOO | 33,350 | $98,000 | 0.0% | $2.94 * | $3.62 | -14.3% | COMMON STOCK | G39342103 |
| — | PLX PHARMA INC | 40,154 | $98,000 | 0.0% | $2.44 | $2.44 | — | COMMON STOCK | 72942A107 |
| — | GREENPOWER MOTOR | 29,442 | $97,000 | 0.0% | $3.29 | $8.86 | — | COMMON STOCK | 39540E302 |
| — | DIGITALBRIDGE GR | 19,700 | $95,000 | 0.0% | $4.82 | $4.82 | — | COMMON STOCK | 25401T108 |
| JSPRW | JASPER THERAPEUT | 48,495 | $95,000 | 0.0% | $1.96 | — | — | Call | 471871111 |
| NUVB | NUVATION BIO INC | 29,111 | $94,000 | 0.0% | $3.23 * | $4.36 | 0.0% | COMMON STOCK | 67080N101 |
| IMTX | IMMATICS NV | 10,693 | $94,000 | 0.0% | $8.79 * | $7.91 | 0.0% | COMMON STOCK | N44445109 |
| — | SYNCHRONOSS TECH | 82,149 | $94,000 | 0.0% | $1.14 | $1.73 | — | COMMON STOCK | 87157B103 |
| ORMP | ORAMED PHARMACEU | 19,509 | $90,000 | 0.0% | $4.61 * | $4.98 | 0.0% | COMMON STOCK | 68403P203 |
| LYTS | LSI INDUSTRIES | 14,403 | $90,000 | 0.0% | $6.25 * | $8.20 | -21.7% | COMMON STOCK | 50216C108 |
| NEON | NEONODE INC | 17,266 | $89,000 | 0.0% | $5.15 * | $5.61 | 0.0% | COMMON STOCK | 64051M709 |
| ABOS | ACUMEN PHARMACEU | 18,808 | $89,000 | 0.0% | $4.73 * | $16.64 | -77.4% | COMMON STOCK | 00509G209 |
| — | EMBARK TECHNOLOG | 169,055 | $87,000 | 0.0% | $0.51 | — | — | Call | 29079J111 |
| OCGN | OCUGEN INC | 37,483 | $85,000 | 0.0% | $2.27 * | $3.51 | -31.9% | COMMON STOCK | 67577C105 |
| — | TUPPERWARE BRAND | 13,388 | $85,000 | 0.0% | $6.35 | $6.35 | — | COMMON STOCK | 899896104 |
| — | WESTPORT FUEL SY | 85,238 | $85,000 | 0.0% | $1.00 | $2.89 | — | COMMON STOCK | 960908309 |
| — | INDEPENDENCE CON | 27,041 | $84,000 | 0.0% | $3.11 | $3.11 | — | COMMON STOCK | 453415606 |
| LILMF | LILIUM NV | 35,758 | $84,000 | 0.0% | $2.35 * | $9.31 | -66.3% | COMMON STOCK | N52586109 |
| NAGE | CHROMADEX CORP | 49,451 | $83,000 | 0.0% | $1.68 * | $2.73 | -28.4% | COMMON STOCK | 171077407 |
| — | WORKHORSE GROUP | 29,752 | $78,000 | 0.0% | $2.62 | $2.62 | — | COMMON STOCK | 98138J206 |
| DOUG | DOUGLAS ELLIMAN | 16,135 | $77,000 | 0.0% | $4.77 * | $7.18 | -26.5% | COMMON STOCK | 25961D105 |
| — | LION GROUP H-ADR | 88,878 | $76,000 | 0.0% | $0.86 | $1.41 | — | ADR | 53620U102 |
| CIFR | CIPHER MINING IN | 55,186 | $75,000 | 0.0% | $1.36 * | $3.21 | -24.1% | COMMON STOCK | 17253J106 |
| — | LYRA THERAPEUTIC | 12,929 | $74,000 | 0.0% | $5.72 | $5.72 | — | COMMON STOCK | 55234L105 |
| — | PHASEBIO PHARMAC | 123,039 | $73,000 | 0.0% | $0.59 | $2.91 | — | COMMON STOCK | 717224109 |
| — | COMSCORE INC | 35,445 | $72,000 | 0.0% | $2.03 | $2.03 | — | COMMON STOCK | 20564W105 |
| LFT | LUMENT FINANCE T | 30,315 | $72,000 | 0.0% | $2.38 | $2.74 | — | REIT | 55025L108 |
| — | SMITH MICRO SOFT | 29,120 | $71,000 | 0.0% | $2.44 | $2.44 | — | COMMON STOCK | 832154207 |
| FEZ | January 23 Puts on FEZ US at 35, American | 2,000 | $69,000 | 0.0% | $34.50 | $45.20 | — | Put | 78463X202 |
| — | PROVENTION BIO I | 17,108 | $69,000 | 0.0% | $4.03 | $4.03 | — | COMMON STOCK | 74374N102 |
| — | ESSA PHARMA INC | 21,393 | $67,000 | 0.0% | $3.13 | $3.13 | — | COMMON STOCK | 29668H708 |
| — | CIPHER MINING IN | 48,720 | $66,000 | 0.0% | $1.35 | — | — | Call | 17253J114 |
| NU | NU HOLDINGS LT-A | 17,649 | $66,000 | 0.0% | $3.74 * | $5.07 | 0.0% | COMMON STOCK | G6683N103 |
| AAOI | APPLIED OPTOELEC | 40,960 | $64,000 | 0.0% | $1.56 * | $2.45 | 0.0% | COMMON STOCK | 03823U102 |
| — | BEST INC - ADR | 56,411 | $64,000 | 0.0% | $1.13 | $1.13 | — | ADR | 08653C502 |
| UPHLW | UPHEALTH INC | 110,395 | $63,000 | 0.0% | $0.57 | — | — | Call | 91532B119 |
| CMPX | COMPASS THERAPEU | 23,727 | $63,000 | 0.0% | $2.66 * | $2.17 | 0.0% | COMMON STOCK | 20454B104 |
| — | SHARPS COMPLIANC | 20,600 | $61,000 | 0.0% | $2.96 | $2.96 | — | COMMON STOCK | 820017101 |
| LTCH | LATCH INC | 53,700 | $60,000 | 0.0% | $1.12 | $1.12 | — | COMMON STOCK | 51818V106 |
| EGHT | 8X8 INC | 11,521 | $59,000 | 0.0% | $5.12 * | $16.06 | -47.9% | COMMON STOCK | 282914100 |
| HOUR | HOUR LOOP INC | 22,977 | $58,000 | 0.0% | $2.52 * | $3.18 | 0.0% | COMMON STOCK | 44170P106 |
| — | SKILLSOFT CORP | 16,700 | $58,000 | 0.0% | $3.47 | $6.01 | — | COMMON STOCK | 83066P200 |
| DAO | YOUDAO INC - ADR | 11,395 | $58,000 | 0.0% | $5.09 | $5.09 | — | ADR | 98741T104 |
| FXB | INVESCO CURRENCY | 500 | $58,000 | 0.0% | $116.00 | $116.00 | — | ETP | 46138M109 |
| ANNX | ANNEXON INC | 14,961 | $56,000 | 0.0% | $3.74 * | $8.38 | -63.5% | COMMON STOCK | 03589W102 |
| BLZE | BACKBLAZE INC-A | 10,798 | $56,000 | 0.0% | $5.19 * | $22.16 | -66.1% | COMMON STOCK | 05637B105 |
| ZVIA | ZEVIA PBC-A | 19,579 | $55,000 | 0.0% | $2.81 * | $7.37 | -57.9% | COMMON STOCK | 98955K104 |
| — | FAST RADIUS INC | 89,200 | $55,000 | 0.0% | $0.62 | — | — | Call | 31187R118 |
| IGV | January 23 Puts on IGV US at 315, American | 200 | $54,000 | 0.0% | $270.00 | $283.53 | — | Put | 464287515 |
| — | FANHUA INC-ADR | 10,207 | $54,000 | 0.0% | $5.29 | $7.29 | — | ADR | 30712A103 |
| — | RENALYTIX AI-ADR | 21,615 | $53,000 | 0.0% | $2.45 | $10.47 | — | ADR | 75973T101 |
| ACTG | ACACIA RESEARCH | 10,000 | $51,000 | 0.0% | $5.10 * | $5.35 | -14.3% | COMMON STOCK | 003881307 |
| GRABW | GRAB HOLDINGS LT | 19,993 | $50,000 | 0.0% | $2.50 | — | — | Call | G4124C117 |
| — | O2MICRO INTL-ADR | 13,173 | $49,000 | 0.0% | $3.72 | $4.56 | — | ADR | 67107W100 |
| — | ATRECA INC - A | 26,839 | $48,000 | 0.0% | $1.79 | $3.17 | — | COMMON STOCK | 04965G109 |
| OPEN | OPENDOOR TECHNOL | 10,314 | $48,000 | 0.0% | $4.65 * | $6.81 | 0.0% | COMMON STOCK | 683712103 |
| ASHR | January 23 Calls on ASHR US at 40, American | 1,400 | $47,000 | 0.0% | $33.57 | $34.17 | — | Call | 233051879 |
| HEPS | D-MARKET ELE-ADR | 71,877 | $44,000 | 0.0% | $0.61 | $0.61 | — | ADR | 23292B104 |
| — | HOMOLOGY MEDICIN | 21,486 | $42,000 | 0.0% | $1.95 | $1.95 | — | COMMON STOCK | 438083107 |
| SPY | July 22 Puts on SPY US at 365, American | 100 | $38,000 | 0.0% | $380.00 | $466.31 | — | Put | 78462F103 |
| ZENV | ZENVIA INC - A | 18,800 | $38,000 | 0.0% | $2.02 * | $4.78 | 0.0% | COMMON STOCK | G9889V101 |
| DC | DAKOTA GOLD CORP | 11,186 | $38,000 | 0.0% | $3.40 * | $3.99 | 0.0% | COMMON STOCK | 46655E100 |
| QNCX | QUINCE THERAPEUT | 16,306 | $36,000 | 0.0% | $2.21 * | $3.53 | 0.0% | COMMON STOCK | 22053A107 |
| ELMWQ | ELECTRIC LAST MI | 225,397 | $35,000 | 0.0% | $0.16 | — | — | Call | 28489L112 |
| — | DAVE INC | 48,557 | $34,000 | 0.0% | $0.70 | $0.70 | — | COMMON STOCK | 23834J102 |
| — | CYMABAY THERAPEU | 11,000 | $33,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 23257D103 |
| DHC | DIVERSIFIED HEAL | 17,594 | $32,000 | 0.0% | $1.82 | $1.82 | — | REIT | 25525P107 |
| — | QUANTUM CORP | 22,400 | $32,000 | 0.0% | $1.43 | $1.43 | — | COMMON STOCK | 747906501 |
| — | HIPPO HOLDINGS I | 34,291 | $30,000 | 0.0% | $0.87 | $0.87 | — | COMMON STOCK | 433539103 |
| NAUT | NAUTILUS BIOTECH | 11,500 | $30,000 | 0.0% | $2.61 * | $3.72 | 0.0% | COMMON STOCK | 63909J108 |
| XLF | January 23 Puts on XLF US at 35, American | 900 | $28,000 | 0.0% | $31.11 | — | — | Put | 81369Y605 |
| — | AVADEL PHARM-ADR | 11,081 | $27,000 | 0.0% | $2.44 | $6.83 | — | ADR | 05337M104 |
| SPRO | SPERO THERAPEUTI | 36,369 | $27,000 | 0.0% | $0.74 * | $8.16 | -64.4% | COMMON STOCK | 84833T103 |
| — | BIRD GLOBAL IN-A | 60,000 | $26,000 | 0.0% | $0.43 | — | — | Call | 09077J115 |
| CGEN | COMPUGEN LTD | 13,415 | $25,000 | 0.0% | $1.86 * | $2.16 | 0.0% | COMMON STOCK | M25722105 |
| — | PARTY CITY HOLDC | 18,320 | $24,000 | 0.0% | $1.31 | $6.00 | — | COMMON STOCK | 702149105 |
| — | CLARUS THERAPEUT | 63,063 | $24,000 | 0.0% | $0.38 | — | — | Call | 18271L115 |
| AACG | ATA CREATIVITY G | 21,049 | $23,000 | 0.0% | $1.09 | $1.53 | — | ADR | 00211V106 |
| — | MECHEL-SPON ADR | 45,477 | $22,000 | 0.0% | $0.48 | $2.70 | — | ADR | 583840608 |
| TOUR | TUNIU CORP-ADR | 19,990 | $21,000 | 0.0% | $1.05 | $0.86 | — | ADR | 89977P106 |
| — | YATSEN HOLD-ADR | 10,864 | $17,000 | 0.0% | $1.56 | $1.43 | — | ADR | 985194109 |
| — | XL FLEET CORP | 10,287 | $13,000 | 0.0% | $1.26 | $1.26 | — | COMMON STOCK | 9837FR100 |
| — | VERASTEM INC | 10,957 | $13,000 | 0.0% | $1.19 | $1.19 | — | COMMON STOCK | 92337C104 |
| WFC | January 23 Puts on WFC US at 40, American | 200 | $8,000 | 0.0% | $40.00 | $46.56 | -14.2% | Put | 949746101 |
| EEM | January 23 Calls on EEM US at 50, American | 200 | $8,000 | 0.0% | $40.00 | $40.15 | — | Call | 464287234 |