Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $45.64B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,984,386 | $689M | 1.5% | $145.36 | +6.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 2,609,838 | $608M | 1.3% | $280.70 | -8.5% | COMMON STOCK | 594918104 |
| QQQ | INVESCO QQQ TRUS | 2,139,800 | $572M | 1.3% | $267.27 | — | Call | 46090E103 |
| AMZN | AMAZON.COM INC | 4,513,753 | $510M | 1.1% | $126.46 | -0.0% | COMMON STOCK | 023135106 |
| CI | CIGNA CORP | 1,558,866 | $433M | 0.9% | $243.24 | +8.9% | COMMON STOCK | 125523100 |
| BSX | BOSTON SCIENTIFC | 10,090,359 | $391M | 0.9% | $42.11 | -4.7% | COMMON STOCK | 101137107 |
| JPM | JP MORGAN CHASE | 3,699,951 | $387M | 0.8% | $107.66 | -1.9% | COMMON STOCK | 46625H100 |
| HUM | HUMANA INC | 788,962 | $383M | 0.8% | $426.49 | +10.0% | COMMON STOCK | 444859102 |
| JNJ | JOHNSON&JOHNSON | 2,254,372 | $368M | 0.8% | $149.82 | +2.1% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA | 9,963,200 | $301M | 0.7% | $34.18 | -10.5% | COMMON STOCK | 060505104 |
| LULU | LULULEMON ATH | 1,060,970 | $297M | 0.6% | $346.19 | -10.4% | COMMON STOCK | 550021109 |
| V | VISA INC-CLASS A | 1,641,499 | $292M | 0.6% | $205.88 | -3.7% | COMMON STOCK | 92826C839 |
| EW | EDWARDS LIFE | 3,512,312 | $290M | 0.6% | $100.15 | -3.9% | COMMON STOCK | 28176E108 |
| — | VMWARE INC-CL A | 2,716,536 | $289M | 0.6% | $116.91 | — | COMMON STOCK | 928563402 |
| HYG | ISHARES IBOXX H/ | 3,914,300 | $279M | 0.6% | $74.32 | — | Call | 464288513 |
| KR | KROGER CO | 6,031,582 | $264M | 0.6% | $44.22 | -0.3% | COMMON STOCK | 501044101 |
| INTC | INTEL CORP | 9,439,705 | $243M | 0.5% | $35.43 | -8.8% | COMMON STOCK | 458140100 |
| PINS | PINTEREST INC -A | 10,282,402 | $240M | 0.5% | $21.79 | +0.6% | COMMON STOCK | 72352L106 |
| FTNT | FORTINET INC | 4,851,276 | $238M | 0.5% | $58.29 | -7.1% | COMMON STOCK | 34959E109 |
| AIG | AMERICAN INTERNA | 4,967,526 | $236M | 0.5% | $49.99 | -2.7% | COMMON STOCK | 026874784 |
| TMO | THERMO FISHER | 462,816 | $235M | 0.5% | $531.27 | +4.3% | COMMON STOCK | 883556102 |
| PDD | PINDUODUO IN-ADR | 3,499,355 | $219M | 0.5% | $54.48 | — | ADR | 722304102 |
| QCOM | QUALCOMM INC | 1,936,517 | $219M | 0.5% | $126.10 | +0.8% | COMMON STOCK | 747525103 |
| GILD | GILEAD SCIENCES | 3,364,943 | $208M | 0.5% | $55.09 | +1.3% | COMMON STOCK | 375558103 |
| IBKR | INTERACTIVE BROK | 3,191,985 | $204M | 0.4% | $17.58 | -14.0% | COMMON STOCK | 45841N107 |
| T | AT&T INC | 13,226,238 | $203M | 0.4% | $15.08 | -0.0% | COMMON STOCK | 00206R102 |
| — | ACTIVISION BLIZZ | 2,709,641 | $201M | 0.4% | $76.70 | — | COMMON STOCK | 00507V109 |
| GOOGL | ALPHABET INC-A | 2,079,927 | $199M | 0.4% | $111.53 | -1.3% | COMMON STOCK | 02079K305 |
| DG | DOLLAR GENERAL C | 829,302 | $199M | 0.4% | $222.71 | +4.2% | COMMON STOCK | 256677105 |
| A | AGILENT TECH INC | 1,622,511 | $197M | 0.4% | $130.34 | -3.8% | COMMON STOCK | 00846U101 |
| CVX | CHEVRON CORP | 1,362,101 | $196M | 0.4% | $131.45 | +1.0% | COMMON STOCK | 166764100 |
| AVGO | BROADCOM INC | 429,595 | $191M | 0.4% | $52.77 | -8.9% | COMMON STOCK | 11135F101 |
| STLA | STELLANTIS NV | 15,755,514 | $189M | 0.4% | $12.81 | — | COMMON STOCK | N82405106 |
| OVV | OVINTIV INC | 4,078,495 | $188M | 0.4% | $37.01 | +29.1% | COMMON STOCK | 69047Q102 |
| PFE | PFIZER INC | 4,031,087 | $176M | 0.4% | $40.79 | -0.9% | COMMON STOCK | 717081103 |
| COST | COSTCO WHOLESALE | 364,345 | $172M | 0.4% | $496.43 | +0.3% | COMMON STOCK | 22160K105 |
| ENPH | ENPHASE ENERGY | 610,944 | $170M | 0.4% | $269.37 | +0.1% | COMMON STOCK | 29355A107 |
| CMA | COMERICA INC | 2,377,028 | $169M | 0.4% | $69.25 | -4.5% | COMMON STOCK | 200340107 |
| TECH | BIO-TECHNE CORP | 581,438 | $165M | 0.4% | $101.96 | -16.6% | COMMON STOCK | 09073M104 |
| LW | LAMB WESTON | 2,132,343 | $165M | 0.4% | $55.54 | +32.7% | COMMON STOCK | 513272104 |
| MA | MASTERCARD INC-A | 565,821 | $161M | 0.4% | $340.75 | -4.6% | COMMON STOCK | 57636Q104 |
| NLY | ANNALY CAPITAL M | 9,353,019 | $160M | 0.4% | $17.16 | — | REIT | 035710839 |
| MCK | MCKESSON CORP | 472,124 | $160M | 0.4% | $255.08 | +33.8% | COMMON STOCK | 58155Q103 |
| OPCH | OPTION CARE HEAL | 5,000,053 | $157M | 0.3% | $27.95 | +14.5% | COMMON STOCK | 68404L201 |
| CSCO | CISCO SYSTEMS | 3,919,178 | $157M | 0.3% | $41.49 | -3.5% | COMMON STOCK | 17275R102 |
| — | HORIZON THERAPEU | 2,506,329 | $155M | 0.3% | $64.79 | — | COMMON STOCK | G46188101 |
| BJ | BJ'S WHOLESALE C | 2,113,286 | $154M | 0.3% | $68.32 | +4.9% | COMMON STOCK | 05550J101 |
| CBOE | CBOE GLOBAL MARK | 1,291,913 | $152M | 0.3% | $116.47 | -0.6% | COMMON STOCK | 12503M108 |
| TLT | ISHARES-LEH 20 | 1,447,700 | $148M | 0.3% | $114.89 | — | Call | 464287432 |
| CNH | CNH INDUSTRIAL N | 12,523,401 | $143M | 0.3% | $13.77 | -19.9% | COMMON STOCK | N20944109 |
| MDT | MEDTRONIC PLC | 1,765,700 | $143M | 0.3% | $90.86 | -11.1% | COMMON STOCK | G5960L103 |
| NFLX | NETFLIX INC | 594,965 | $140M | 0.3% | $27.29 | -18.6% | COMMON STOCK | 64110L106 |
| TSLA | TESLA INC | 527,417 | $140M | 0.3% | $304.76 | -8.4% | COMMON STOCK | 88160R101 |
| CRWD | CROWDSTRIKE HO-A | 848,159 | $140M | 0.3% | $186.20 | -1.8% | COMMON STOCK | 22788C105 |
| GOOG | ALPHABET INC-C | 1,449,977 | $139M | 0.3% | $112.37 | -1.4% | COMMON STOCK | 02079K107 |
| MDB | MONGODB INC | 696,998 | $138M | 0.3% | $337.27 | -13.5% | COMMON STOCK | 60937P106 |
| BAX | BAXTER INTL INC | 2,552,278 | $137M | 0.3% | $55.53 | -0.4% | COMMON STOCK | 071813109 |
| FTV | FORTIVE CORP | 2,345,333 | $137M | 0.3% | $45.46 | +1.3% | COMMON STOCK | 34959J108 |
| WMT | WALMART INC | 1,051,965 | $136M | 0.3% | $42.08 | -0.2% | COMMON STOCK | 931142103 |
| ALC | ALCON INC | 2,208,062 | $130M | 0.3% | $75.82 | -9.4% | COMMON STOCK | H01301128 |
| TRU | TRANSUNION | 2,182,146 | $130M | 0.3% | $98.62 | -23.5% | COMMON STOCK | 89400J107 |
| — | SKECHERS USA-A | 4,091,278 | $130M | 0.3% | $40.11 | — | COMMON STOCK | 830566105 |
| LLY | ELI LILLY & CO | 400,245 | $129M | 0.3% | $290.91 | +5.9% | COMMON STOCK | 532457108 |
| VMC | VULCAN MATERIALS | 811,956 | $128M | 0.3% | $178.36 | -11.3% | COMMON STOCK | 929160109 |
| IFF | INTL FLVR & FRAG | 1,390,201 | $126M | 0.3% | $119.93 | -13.4% | COMMON STOCK | 459506101 |
| META | META PLATFORMS-A | 927,903 | $126M | 0.3% | $262.84 | -38.8% | COMMON STOCK | 30303M102 |
| UNP | UNION PAC CORP | 639,443 | $125M | 0.3% | $210.41 | -2.9% | COMMON STOCK | 907818108 |
| JD | JD.COM INC-ADR | 2,463,812 | $124M | 0.3% | $52.93 | — | ADR | 47215P106 |
| LMT | LOCKHEED MARTIN | 307,500 | $119M | 0.3% | $368.94 | +3.2% | Put | 539830109 |
| ABNB | AIRBNB INC-A | 1,130,609 | $119M | 0.3% | $154.93 | -28.5% | COMMON STOCK | 009066101 |
| CROX | CROCS INC | 1,717,628 | $118M | 0.3% | $75.79 | -8.4% | COMMON STOCK | 227046109 |
| VZ | VERIZON COMMUNIC | 3,075,841 | $117M | 0.3% | $36.15 | -1.1% | COMMON STOCK | 92343V104 |
| XBI | SPDR S&P BIOTECH | 1,449,400 | $115M | 0.3% | — | — | Call | 78464A870 |
| SPY | SPDR S&P 500 ETF | 321,900 | $115M | 0.3% | $466.31 | — | Call | 78462F103 |
| LMT | LOCKHEED MARTIN | 297,500 | $115M | 0.3% | $368.94 | +3.2% | Call | 539830109 |
| TXN | TEXAS INSTRUMENT | 717,510 | $111M | 0.2% | $151.61 | +0.0% | COMMON STOCK | 882508104 |
| BEKE | KE HOLDINGS -ADR | 6,270,784 | $110M | 0.2% | $16.79 | — | ADR | 482497104 |
| CRL | CHARLES RIVER LA | 555,678 | $109M | 0.2% | $243.81 | -11.5% | COMMON STOCK | 159864107 |
| CFG | CITIZENS FINANCI | 3,150,166 | $108M | 0.2% | $40.81 | -22.1% | COMMON STOCK | 174610105 |
| GIS | GENERAL MILLS IN | 1,390,307 | $107M | 0.2% | $60.71 | +11.7% | COMMON STOCK | 370334104 |
| GLD | SPDR GOLD TRUST | 684,400 | $106M | 0.2% | $165.61 | — | Call | 78463V107 |
| NEM | NEWMONT CORP | 2,488,836 | $105M | 0.2% | $43.95 | -4.1% | COMMON STOCK | 651639106 |
| URI | UNITED RENTALS | 383,652 | $104M | 0.2% | $327.82 | -14.0% | COMMON STOCK | 911363109 |
| SICPQ | SILVERGATE CAP-A | 1,349,311 | $102M | 0.2% | $138.00 | -38.3% | COMMON STOCK | 82837P408 |
| HUBS | HUBSPOT INC | 375,880 | $102M | 0.2% | $363.43 | -12.6% | COMMON STOCK | 443573100 |
| XENE | XENON PHARMACEUT | 2,811,095 | $101M | 0.2% | $31.59 | +13.8% | COMMON STOCK | 98420N105 |
| AZN | ASTRAZENECA-ADR | 1,803,331 | $98.89M | 0.2% | $57.47 | — | ADR | 046353108 |
| — | QIAGEN NV | 2,351,638 | $98.87M | 0.2% | $50.22 | — | COMMON STOCK | N72482123 |
| ACN | ACCENTURE PLC-A | 383,867 | $98.77M | 0.2% | $286.66 | -4.2% | COMMON STOCK | G1151C101 |
| IWM | ISHARES-RUS 2000 | 595,600 | $98.22M | 0.2% | $164.92 | — | Put | 464287655 |
| SWKS | SKYWORKS SOLUTIO | 1,146,633 | $97.77M | 0.2% | $99.05 | -7.0% | COMMON STOCK | 83088M102 |
| WFC | WELLS FARGO & CO | 2,399,875 | $96.52M | 0.2% | $46.56 | -15.4% | COMMON STOCK | 949746101 |
| GFS | GLOBALFOUNDRIES | 1,961,265 | $94.83M | 0.2% | $54.02 | -0.3% | COMMON STOCK | G39387108 |
| TCOM | TRIP.COM GRO-ADR | 3,463,775 | $94.59M | 0.2% | $27.34 | — | ADR | 89677Q107 |
| TTD | TRADE DESK INC-A | 1,582,581 | $94.56M | 0.2% | $55.95 | +1.7% | COMMON STOCK | 88339J105 |
| MSCI | MSCI INC | 223,205 | $94.15M | 0.2% | $424.57 | +3.7% | COMMON STOCK | 55354G100 |
| ZTS | ZOETIS INC | 627,650 | $93.07M | 0.2% | $159.18 | +1.4% | COMMON STOCK | 98978V103 |
| ULTA | ULTA BEAUTY INC | 231,986 | $93.07M | 0.2% | $388.99 | +3.5% | COMMON STOCK | 90384S303 |
| ARE | ALEXANDRIA REAL | 660,169 | $92.55M | 0.2% | $146.55 | -11.5% | REIT | 015271109 |
| STZ | CONSTELLATION-A | 378,465 | $86.93M | 0.2% | $228.20 | +0.6% | COMMON STOCK | 21036P108 |
| SBUX | STARBUCKS CORP | 1,021,283 | $86.05M | 0.2% | $82.77 | -5.3% | COMMON STOCK | 855244109 |
| PEP | PEPSICO INC | 527,018 | $86.04M | 0.2% | $149.38 | +3.4% | COMMON STOCK | 713448108 |
| PAYC | PAYCOM SOFTWARE | 259,108 | $85.5M | 0.2% | $360.83 | -6.5% | COMMON STOCK | 70432V102 |
| ACI | ALBERTSONS COS-A | 3,404,097 | $84.63M | 0.2% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| SF | STIFEL FINANCIAL | 1,624,295 | $84.32M | 0.2% | $64.94 | -15.0% | COMMON STOCK | 860630102 |
| MPT | MEDICAL PROPERTI | 7,104,051 | $84.26M | 0.2% | $13.81 | — | REIT | 58463J304 |
| CAH | CARDINAL HEALTH | 1,259,640 | $83.99M | 0.2% | $59.16 | +0.2% | COMMON STOCK | 14149Y108 |
| HYG | ISHARES IBOXX H/ | 1,161,700 | $82.93M | 0.2% | $74.32 | — | Put | 464288513 |
| PAYX | PAYCHEX INC | 737,904 | $82.8M | 0.2% | $112.09 | +0.0% | COMMON STOCK | 704326107 |
| LUMN | LUMEN TECHNOLOGI | 11,249,889 | $81.9M | 0.2% | $10.77 | -7.0% | COMMON STOCK | 550241103 |
| MCD | MCDONALDS CORP | 347,882 | $80.27M | 0.2% | $227.15 | +4.0% | COMMON STOCK | 580135101 |
| SM | SM ENERGY CO | 2,121,523 | $79.79M | 0.2% | $35.89 | +1.2% | COMMON STOCK | 78454L100 |
| EL | ESTEE LAUDER | 369,018 | $79.67M | 0.2% | $284.46 | -15.4% | COMMON STOCK | 518439104 |
| PSTG | PURE STORAGE-A | 2,909,720 | $79.64M | 0.2% | $28.14 | +0.5% | COMMON STOCK | 74624M102 |
| CLH | CLEAN HARBORS | 723,734 | $79.6M | 0.2% | $105.37 | +1.6% | COMMON STOCK | 184496107 |
| VRTX | VERTEX PHARM | 273,852 | $79.29M | 0.2% | $267.66 | +7.5% | COMMON STOCK | 92532F100 |
| MRNA | MODERNA INC | 670,301 | $79.26M | 0.2% | $173.25 | -12.4% | COMMON STOCK | 60770K107 |
| CSGP | COSTAR GROUP INC | 1,128,518 | $78.6M | 0.2% | $62.11 | +11.8% | COMMON STOCK | 22160N109 |
| NOC | NORTHROP GRUMMAN | 166,926 | $78.51M | 0.2% | $412.81 | +9.2% | COMMON STOCK | 666807102 |
| — | IAA INC | 2,447,956 | $77.97M | 0.2% | $34.62 | — | COMMON STOCK | 449253103 |
| NVDA | NVIDIA CORP | 640,667 | $77.77M | 0.2% | $24.82 | -36.4% | COMMON STOCK | 67066G104 |
| CPA | COPA HOLDIN-CL A | 1,155,174 | $77.41M | 0.2% | $67.31 | -12.1% | COMMON STOCK | P31076105 |
| GLD | SPDR GOLD TRUST | 498,279 | $77.07M | 0.2% | $165.61 | — | ETP | 78463V107 |
| FAST | FASTENAL CO | 1,663,643 | $76.59M | 0.2% | $23.30 | -0.4% | COMMON STOCK | 311900104 |
| IQV | IQVIA HOLDINGS I | 417,789 | $75.68M | 0.2% | $223.64 | -2.0% | COMMON STOCK | 46266C105 |
| USB | US BANCORP | 1,852,886 | $74.71M | 0.2% | $40.58 | -3.4% | COMMON STOCK | 902973304 |
| ZS | ZSCALER INC | 453,939 | $74.62M | 0.2% | $169.12 | -3.3% | COMMON STOCK | 98980G102 |
| ENTG | ENTEGRIS INC | 897,235 | $74.49M | 0.2% | $133.93 | -28.2% | COMMON STOCK | 29362U104 |
| — | BLACK KNIGHT | 1,125,439 | $72.85M | 0.2% | $64.94 | — | COMMON STOCK | 09215C105 |
| BKNG | BOOKING HOLDINGS | 44,320 | $72.83M | 0.2% | $1869.67 | -1.1% | COMMON STOCK | 09857L108 |
| BIO | BIO-RAD LABS-A | 172,600 | $72M | 0.2% | $533.09 | -6.5% | COMMON STOCK | 090572207 |
| VRSK | VERISK ANALYTI | 416,100 | $70.96M | 0.2% | $182.42 | +0.2% | COMMON STOCK | 92345Y106 |
| GPK | GRAPHIC PACKAGIN | 3,555,214 | $70.18M | 0.2% | $20.81 | +5.5% | COMMON STOCK | 388689101 |
| AXP | AMERICAN EXPRESS | 513,209 | $69.23M | 0.2% | $144.95 | 0.0% | COMMON STOCK | 025816109 |
| O | REALTY INCOME | 1,184,732 | $68.95M | 0.2% | $57.30 | 0.0% | REIT | 756109104 |
| ST | SENSATA TECHNOLO | 1,844,013 | $68.75M | 0.2% | $42.82 | -2.1% | COMMON STOCK | G8060N102 |
| META | META PLATFORMS-A | 497,500 | $67.5M | 0.1% | $262.84 | -38.8% | Call | 30303M102 |
| UNH | UNITEDHEALTH GRP | 132,332 | $66.83M | 0.1% | $430.61 | +15.0% | COMMON STOCK | 91324P102 |
| BK | BANK NY MELLON | 1,728,480 | $66.58M | 0.1% | $40.86 | -5.3% | COMMON STOCK | 064058100 |
| PGR | PROGRESSIVE CORP | 571,701 | $66.44M | 0.1% | $109.84 | 0.0% | COMMON STOCK | 743315103 |
| NVS | NOVARTIS AG-ADR | 872,741 | $66.34M | 0.1% | $86.86 | — | ADR | 66987V109 |
| — | SPIRIT AEROSYS-A | 3,005,135 | $65.87M | 0.1% | $40.55 | — | COMMON STOCK | 848574109 |
| INSP | INSPIRE MEDICAL | 364,437 | $64.64M | 0.1% | $195.64 | +2.7% | COMMON STOCK | 457730109 |
| SPOT | SPOTIFY TECHNOLO | 748,547 | $64.6M | 0.1% | $167.03 | -35.9% | COMMON STOCK | L8681T102 |
| JBL | JABIL INC | 1,105,426 | $63.8M | 0.1% | $60.61 | -4.9% | COMMON STOCK | 466313103 |
| AAPL | APPLE INC | 459,600 | $63.52M | 0.1% | $145.36 | +6.1% | Call | 037833100 |
| ED | CONS EDISON INC | 740,044 | $63.46M | 0.1% | $78.57 | +9.3% | COMMON STOCK | 209115104 |
| TRIP | TRIPADVISOR INC | 2,873,585 | $63.45M | 0.1% | $25.37 | -11.7% | COMMON STOCK | 896945201 |
| — | TWITTER INC | 1,444,730 | $63.34M | 0.1% | $38.23 | — | COMMON STOCK | 90184L102 |
| STE | STERIS PLC | 380,382 | $63.25M | 0.1% | $219.09 | -10.0% | COMMON STOCK | G8473T100 |
| SPGI | S&P GLOBAL INC | 205,305 | $62.69M | 0.1% | $414.49 | -16.1% | COMMON STOCK | 78409V104 |
| PAGS | PAGSEGURO DIGI-A | 4,733,262 | $62.62M | 0.1% | $14.22 | -6.1% | COMMON STOCK | G68707101 |
| ONON | ON HOLDING AG-A | 3,876,676 | $62.22M | 0.1% | $24.90 | -19.9% | COMMON STOCK | H5919C104 |
| EA | ELECTRONIC ARTS | 535,842 | $62.01M | 0.1% | $125.55 | -1.1% | COMMON STOCK | 285512109 |
| HD | HOME DEPOT INC | 223,600 | $61.7M | 0.1% | $281.33 | -3.8% | Put | 437076102 |
| SMH | MARKET VECTORS S | 328,800 | $60.87M | 0.1% | $274.63 | — | Call | 92189F676 |
| AFL | AFLAC INC | 1,081,575 | $60.79M | 0.1% | $54.65 | -0.2% | COMMON STOCK | 001055102 |
| SO | SOUTHERN CO | 883,544 | $60.08M | 0.1% | $66.60 | +0.5% | COMMON STOCK | 842587107 |
| KO | COCA-COLA CO/THE | 1,065,508 | $59.69M | 0.1% | $52.94 | +5.9% | COMMON STOCK | 191216100 |
| META | META PLATFORMS-A | 437,000 | $59.29M | 0.1% | $262.84 | -38.8% | Put | 30303M102 |
| WMT | WALMART INC | 454,900 | $59M | 0.1% | $42.08 | -0.2% | Put | 931142103 |
| JXN | JACKSON FI-A | 2,117,673 | $58.77M | 0.1% | $27.55 | -9.1% | COMMON STOCK | 46817M107 |
| — | AXONICS INC | 834,081 | $58.75M | 0.1% | $62.83 | — | COMMON STOCK | 05465P101 |
| CHWY | CHEWY INC- CL A | 1,895,237 | $58.22M | 0.1% | $43.27 | -8.3% | COMMON STOCK | 16679L109 |
| MAR | MARRIOTT INTL-A | 412,394 | $57.79M | 0.1% | $156.49 | -5.6% | COMMON STOCK | 571903202 |
| HRL | HORMEL FOODS CRP | 1,263,975 | $57.44M | 0.1% | $43.51 | -0.6% | COMMON STOCK | 440452100 |
| MRK | MERCK & CO | 661,287 | $56.95M | 0.1% | $69.85 | +15.1% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO QQQ TRUS | 212,100 | $56.69M | 0.1% | $267.27 | — | Put | 46090E103 |
| FHN | FIRST HORIZON CO | 2,470,552 | $56.57M | 0.1% | $19.68 | +2.0% | COMMON STOCK | 320517105 |
| TTWO | TAKE-TWO INTERAC | 513,048 | $55.92M | 0.1% | $131.64 | -5.7% | COMMON STOCK | 874054109 |
| AMD | ADV MICRO DEVICE | 878,600 | $55.66M | 0.1% | $98.54 | -13.6% | Call | 007903107 |
| — | PDC ENERGY INC | 952,203 | $55.03M | 0.1% | $54.84 | — | COMMON STOCK | 69327R101 |
| ES | EVERSOURCE ENERG | 695,707 | $54.24M | 0.1% | $72.85 | +4.4% | COMMON STOCK | 30040W108 |
| NTRA | NATERA INC | 1,229,185 | $53.86M | 0.1% | $94.94 | -49.9% | COMMON STOCK | 632307104 |
| TSN | TYSON FOODS-A | 816,585 | $53.84M | 0.1% | $70.37 | +0.1% | COMMON STOCK | 902494103 |
| IWM | ISHARES-RUS 2000 | 324,500 | $53.51M | 0.1% | $164.92 | — | Call | 464287655 |
| WU | WESTERN UNION | 3,952,387 | $53.36M | 0.1% | $15.65 | — | COMMON STOCK | 959802109 |
| MRVL | MARVELL TECHNOLO | 1,243,123 | $53.34M | 0.1% | $62.29 | -21.6% | COMMON STOCK | 573874104 |
| MRVI | MARAVAI LIFESC-A | 2,077,036 | $53.03M | 0.1% | $29.95 | -16.2% | COMMON STOCK | 56600D107 |
| ECL | ECOLAB INC | 366,052 | $52.86M | 0.1% | $179.70 | -13.1% | COMMON STOCK | 278865100 |
| SLG | SL GREEN REALTY | 1,305,879 | $52.44M | 0.1% | $42.36 | — | REIT | 78440X887 |
| BROS | DUTCH BROS INC-A | 1,679,664 | $52.32M | 0.1% | $37.64 | 0.0% | COMMON STOCK | 26701L100 |
| CHKP | CHECK POINT SOFT | 466,539 | $52.26M | 0.1% | $126.34 | -4.2% | COMMON STOCK | M22465104 |
| FLYW | FLYWIRE CORP-VOT | 2,259,952 | $51.89M | 0.1% | $32.36 | -26.3% | COMMON STOCK | 302492103 |
| — | SHOCKWAVE MEDICA | 185,401 | $51.55M | 0.1% | $271.51 | — | COMMON STOCK | 82489T104 |
| CDNS | CADENCE DESIGN | 314,893 | $51.46M | 0.1% | $155.29 | +10.7% | COMMON STOCK | 127387108 |
| BOOT | BOOT BARN HOLDIN | 878,872 | $51.38M | 0.1% | $91.45 | -26.7% | COMMON STOCK | 099406100 |
| SPY | SPDR S&P 500 ETF | 143,700 | $51.33M | 0.1% | $466.31 | — | Put | 78462F103 |
| BILL | BILL.COM HOLDING | 386,541 | $51.16M | 0.1% | $144.16 | -0.3% | COMMON STOCK | 090043100 |
| — | US STEEL CORP | 2,811,971 | $50.95M | 0.1% | $21.20 | — | COMMON STOCK | 912909108 |
| KRE | SPDR S&P REG BAN | 865,300 | $50.95M | 0.1% | $61.77 | — | Put | 78464A698 |
| NIO | NIO INC - ADR | 3,218,701 | $50.76M | 0.1% | $21.62 | — | ADR | 62914V106 |
| KRE | SPDR S&P REG BAN | 860,200 | $50.65M | 0.1% | $61.77 | — | Call | 78464A698 |
| — | AUSTERLITZ ACQ-A | 5,144,032 | $50.46M | 0.1% | $9.74 | — | COMMON STOCK | G0633U101 |
| JWSMF | JAWS MUSTANG A-A | 5,070,415 | $50.4M | 0.1% | $9.78 | +1.1% | COMMON STOCK | G50737108 |
| KBR | KBR INC | 1,163,978 | $50.31M | 0.1% | $46.09 | +2.9% | COMMON STOCK | 48242W106 |
| ALB | ALBEMARLE CORP | 188,663 | $49.89M | 0.1% | $220.73 | +9.9% | COMMON STOCK | 012653101 |
| — | KKR ACQUISITIO-A | 5,050,269 | $49.7M | 0.1% | $9.80 | — | COMMON STOCK | 48253T109 |
| FLEX | FLEX LTD | 2,982,032 | $49.68M | 0.1% | $12.68 | +0.8% | COMMON STOCK | Y2573F102 |
| — | CHURCHILL CAPI-A | 5,046,108 | $49.6M | 0.1% | $9.77 | — | COMMON STOCK | 17144M102 |
| GO | GROCERY OUTLET | 1,484,022 | $49.4M | 0.1% | $37.94 | +7.1% | COMMON STOCK | 39874R101 |
| PFGC | PERFORMANCE FOOD | 1,149,777 | $49.38M | 0.1% | $46.12 | +7.2% | COMMON STOCK | 71377A103 |
| — | ARES ACQUISITI-A | 4,970,350 | $49.35M | 0.1% | $9.74 | — | COMMON STOCK | G33032106 |
| APH | AMPHENOL CORP-A | 735,278 | $49.23M | 0.1% | $34.58 | +1.8% | COMMON STOCK | 032095101 |
| MTB | M&T BANK CORP | 278,082 | $49.03M | 0.1% | $158.03 | 0.0% | COMMON STOCK | 55261F104 |
| FXI | ISHARES CHINA LA | 1,895,300 | $49.01M | 0.1% | $25.86 | — | Call | 464287184 |
| NVDA | NVIDIA CORP | 400,100 | $48.57M | 0.1% | $24.82 | -36.4% | Call | 67066G104 |
| YUMC | YUM CHINA HO | 1,016,042 | $48.52M | 0.1% | $47.14 | +1.9% | COMMON STOCK | 98850P109 |
| — | WAYFAIR INC | 71,500,000 | $48.41M | 0.1% | $0.85 | — | Convertible Debt | 94419LAM3 |
| NUE | NUCOR CORP | 441,468 | $47.23M | 0.1% | $120.45 | -1.1% | COMMON STOCK | 670346105 |
| DHI | DR HORTON INC | 700,881 | $47.2M | 0.1% | $74.67 | -4.7% | COMMON STOCK | 23331A109 |
| DB | DEUTSCHE BANK-RG | 6,299,298 | $47.18M | 0.1% | $10.04 | -22.4% | COMMON STOCK | D18190898 |
| HLT | HILTON WORLDWIDE | 389,156 | $46.94M | 0.1% | $132.59 | -5.7% | COMMON STOCK | 43300A203 |
| BILI | BILIBILI INC-ADR | 3,051,860 | $46.76M | 0.1% | $37.49 | — | ADR | 090040106 |
| AXTA | AXALTA COATING S | 2,211,780 | $46.58M | 0.1% | $27.24 | -9.8% | COMMON STOCK | G0750C108 |
| SJM | JM SMUCKER CO | 337,308 | $46.35M | 0.1% | $117.74 | +3.0% | COMMON STOCK | 832696405 |
| CYTK | CYTOKINETICS INC | 955,886 | $46.31M | 0.1% | $40.22 | +19.7% | COMMON STOCK | 23282W605 |
| NKE | NIKE INC -CL B | 552,304 | $45.91M | 0.1% | $102.21 | -0.6% | COMMON STOCK | 654106103 |
| NVDA | NVIDIA CORP | 375,900 | $45.63M | 0.1% | $24.82 | -36.4% | Put | 67066G104 |
| XBI | SPDR S&P BIOTECH | 573,700 | $45.51M | 0.1% | — | — | Put | 78464A870 |
| GEN | GEN DIGITAL INC | 2,258,752 | $45.49M | 0.1% | $22.74 | -5.4% | COMMON STOCK | 668771108 |
| CRBG | COREBRIDGE FINAN | 2,293,651 | $45.16M | 0.1% | $16.26 | 0.0% | COMMON STOCK | 21871X109 |
| RIO | RIO TINTO-ADR | 818,682 | $45.08M | 0.1% | $60.87 | — | ADR | 767204100 |
| APA | APA CORP | 1,310,394 | $44.8M | 0.1% | $31.40 | +1.4% | COMMON STOCK | 03743Q108 |
| OKTA | OKTA INC | 783,715 | $44.57M | 0.1% | $113.84 | -24.4% | COMMON STOCK | 679295105 |
| SYF | SYNCHRONY FINANC | 1,579,673 | $44.53M | 0.1% | $39.15 | -23.8% | COMMON STOCK | 87165B103 |
| NEOG | NEOGEN CORP | 3,167,914 | $44.25M | 0.1% | $20.59 | -2.2% | COMMON STOCK | 640491106 |
| MTZ | MASTEC INC | 691,959 | $43.94M | 0.1% | $85.93 | -10.0% | COMMON STOCK | 576323109 |
| — | SEA LTD | 63,000,000 | $43.72M | 0.1% | $0.73 | — | Convertible Debt | 81141RAG5 |
| MMYT | MAKEMYTRIP LTD | 1,408,308 | $43.24M | 0.1% | $28.94 | +6.7% | COMMON STOCK | V5633W109 |
| HD | HOME DEPOT INC | 156,479 | $43.18M | 0.1% | $281.33 | -3.8% | COMMON STOCK | 437076102 |
| XIFR | NEXTERA ENERGY P | 593,777 | $42.94M | 0.1% | $80.11 | 0.0% | COMMON STOCK | 65341B106 |
| ZWS | ZURN ELKAY WATER | 1,742,865 | $42.7M | 0.1% | $32.24 | -14.8% | COMMON STOCK | 98983L108 |
| FSLR | FIRST SOLAR INC | 322,722 | $42.69M | 0.1% | $107.16 | 0.0% | COMMON STOCK | 336433107 |
| KMB | KIMBERLY-CLARK | 378,701 | $42.62M | 0.1% | $114.18 | +0.1% | COMMON STOCK | 494368103 |
| — | PINDUODUO INC | 47,000,000 | $42.6M | 0.1% | $0.88 | — | Convertible Debt | 722304AC6 |
| LMT | LOCKHEED MARTIN | 109,263 | $42.21M | 0.1% | $368.94 | +3.2% | COMMON STOCK | 539830109 |
| TWST | TWIST BIOSCIENCE | 1,195,397 | $42.13M | 0.1% | $78.45 | -45.9% | COMMON STOCK | 90184D100 |
| SMH | MARKET VECTORS S | 227,100 | $42.05M | 0.1% | $274.63 | — | Put | 92189F676 |
| XLF | SPDR-FINL SELECT | 1,379,000 | $41.86M | 0.1% | $30.36 | — | Call | 81369Y605 |
| AMD | ADV MICRO DEVICE | 658,800 | $41.74M | 0.1% | $98.54 | -13.6% | Put | 007903107 |
| KEY | KEYCORP | 2,593,491 | $41.55M | 0.1% | $15.12 | -1.5% | COMMON STOCK | 493267108 |
| RACE | FERRARI NV | 220,895 | $41.44M | 0.1% | $211.28 | -5.6% | COMMON STOCK | N3167Y103 |
| — | CONTL RES INC/OK | 615,195 | $41.1M | 0.1% | $66.57 | — | COMMON STOCK | 212015101 |
| PYPL | PAYPAL HOLDINGS | 476,957 | $41.05M | 0.1% | $86.55 | +2.2% | COMMON STOCK | 70450Y103 |
| — | CITRIX SYSTEMS | 394,718 | $41.01M | 0.1% | $100.86 | — | COMMON STOCK | 177376100 |
| CALM | CAL-MAINE FOODS | 736,975 | $40.97M | 0.1% | $43.02 | 0.0% | COMMON STOCK | 128030202 |
| — | COMPUTE HEALTH-A | 4,141,931 | $40.88M | 0.1% | $9.77 | — | COMMON STOCK | 204833107 |
| ZION | ZIONS BANCORP NA | 802,352 | $40.81M | 0.1% | $65.66 | -16.7% | COMMON STOCK | 989701107 |
| CSTM | CONSTELLIUM SE | 4,002,863 | $40.59M | 0.1% | $18.27 | -27.4% | COMMON STOCK | F21107101 |
| OXY | OCCIDENTAL PETE | 656,248 | $40.33M | 0.1% | $60.69 | 0.0% | COMMON STOCK | 674599105 |
| BIIB | BIOGEN INC | 150,574 | $40.2M | 0.1% | $222.27 | -4.4% | COMMON STOCK | 09062X103 |
| — | WOLFSPEED INC | 386,724 | $39.97M | 0.1% | $103.76 | — | COMMON STOCK | 977852102 |
| MCO | MOODY'S CORP | 164,173 | $39.91M | 0.1% | $331.94 | -15.0% | COMMON STOCK | 615369105 |
| BRK/B | BERKSHIRE HATH-B | 149,200 | $39.84M | 0.1% | $312.28 | -8.9% | Call | 084670702 |
| GS | GOLDMAN SACHS GP | 135,727 | $39.77M | 0.1% | $353.72 | -16.0% | COMMON STOCK | 38141G104 |
| CL | COLGATE-PALMOLIV | 563,076 | $39.56M | 0.1% | $72.44 | +0.0% | COMMON STOCK | 194162103 |
| GLD | SPDR GOLD TRUST | 255,600 | $39.53M | 0.1% | $165.61 | — | Put | 78463V107 |
| KMI | KINDER MORGAN IN | 2,359,853 | $39.27M | 0.1% | $14.77 | +0.0% | COMMON STOCK | 49456B101 |
| — | SAGE THERAPEUTIC | 1,002,660 | $39.26M | 0.1% | $32.85 | — | COMMON STOCK | 78667J108 |
| GLBE | GLOBAL-E ONLINE | 1,463,499 | $39.16M | 0.1% | $28.47 | 0.0% | COMMON STOCK | M5216V106 |
| BMRN | BIOMARIN PHARMAC | 460,959 | $39.08M | 0.1% | $80.24 | +11.0% | COMMON STOCK | 09061G101 |
| WDAY | WORKDAY INC-A | 254,875 | $38.8M | 0.1% | $219.32 | -28.6% | COMMON STOCK | 98138H101 |
| MPWR | MONOLITHIC POWER | 105,928 | $38.49M | 0.1% | $486.24 | -11.0% | COMMON STOCK | 609839105 |
| — | WALGREENS BOOTS | 1,219,299 | $38.29M | 0.1% | $31.40 | — | COMMON STOCK | 931427108 |
| KRE | SPDR S&P REG BAN | 649,654 | $38.25M | 0.1% | $61.77 | — | ETP | 78464A698 |
| MU | MICRON TECH | 753,862 | $37.77M | 0.1% | $75.89 | -25.0% | COMMON STOCK | 595112103 |
| — | CHANGE HEALTHCAR | 1,372,838 | $37.74M | 0.1% | $24.93 | — | COMMON STOCK | 15912K100 |
| MNST | MONSTER BEVERAGE | 432,919 | $37.65M | 0.1% | $43.87 | +5.0% | COMMON STOCK | 61174X109 |
| MSGS | MADISON SQUARE G | 274,733 | $37.55M | 0.1% | $181.50 | -14.5% | COMMON STOCK | 55825T103 |
| — | APOLLO STRATEG-A | 3,797,333 | $37.48M | 0.1% | $9.77 | — | COMMON STOCK | G0412A102 |
| ZIM | ZIM INTEGRATED S | 1,592,960 | $37.44M | 0.1% | $43.39 | -4.8% | COMMON STOCK | M9T951109 |
| CRK | COMSTOCK RES INC | 2,165,009 | $37.43M | 0.1% | $15.61 | +0.5% | COMMON STOCK | 205768302 |
| DAVA | ENDAVA PLC-ADR | 463,168 | $37.35M | 0.1% | $78.49 | — | ADR | 29260V105 |
| JNJ | JOHNSON&JOHNSON | 228,600 | $37.34M | 0.1% | $149.82 | +2.1% | Call | 478160104 |
| EEM | ISHARES MSCI EME | 1,069,300 | $37.3M | 0.1% | $40.15 | — | Call | 464287234 |
| — | REDFIN CORP | 75,000,000 | $37.24M | 0.1% | $0.49 | — | Convertible Debt | 75737FAE8 |
| NFLX | NETFLIX INC | 157,000 | $36.96M | 0.1% | $27.29 | -18.6% | Put | 64110L106 |
| — | OUTFRONT MEDIA I | 2,428,638 | $36.89M | 0.1% | $26.59 | — | REIT | 69007J106 |
| LEN | LENNAR CORP-A | 494,715 | $36.88M | 0.1% | $76.96 | -3.8% | COMMON STOCK | 526057104 |
| — | KELLOGG CO | 526,512 | $36.68M | 0.1% | $59.22 | +3.3% | COMMON STOCK | 487836108 |
| DAR | DARLING INGREDIE | 550,922 | $36.44M | 0.1% | $71.22 | -2.1% | COMMON STOCK | 237266101 |
| RGEN | REPLIGEN CORP | 194,315 | $36.36M | 0.1% | $139.46 | +51.2% | COMMON STOCK | 759916109 |
| CNXX | CONX CORP-A SHRS | 3,618,769 | $36.19M | 0.1% | $9.88 | — | COMMON STOCK | 212873103 |
| PR | PERMIAN RESOURCE | 5,312,382 | $36.12M | 0.1% | $6.91 | 0.0% | COMMON STOCK | 71424F105 |
| HCA | HCA HEALTHCARE I | 196,191 | $36.06M | 0.1% | $201.84 | -4.1% | COMMON STOCK | 40412C101 |
| NTNX | NUTANIX INC - A | 1,727,700 | $35.99M | 0.1% | $21.96 | -16.9% | COMMON STOCK | 67059N108 |
| — | FTAC HERA ACQU-A | 3,604,283 | $35.79M | 0.1% | $9.76 | — | COMMON STOCK | G3728Y103 |
| ARGX | ARGENX SE - ADR | 101,232 | $35.74M | 0.1% | $353.06 | — | ADR | 04016X101 |
| ESTC | ELASTIC NV | 497,782 | $35.71M | 0.1% | $86.19 | -7.7% | COMMON STOCK | N14506104 |
| MO | ALTRIA GROUP INC | 884,110 | $35.7M | 0.1% | $38.45 | -14.0% | COMMON STOCK | 02209S103 |
| ELF | ELF BEAUTY INC | 942,438 | $35.46M | 0.1% | $29.65 | +21.7% | COMMON STOCK | 26856L103 |
| CG | CARLYLE GROUP IN | 1,354,918 | $35.01M | 0.1% | $30.91 | -5.8% | COMMON STOCK | 14316J108 |
| LNTH | LANTHEUS HOLDING | 495,123 | $34.82M | 0.1% | $65.53 | +15.6% | COMMON STOCK | 516544103 |
| HST | HOST HOTELS & RE | 2,192,333 | $34.82M | 0.1% | $14.82 | -2.3% | REIT | 44107P104 |
| CVE | CENOVUS ENERGY | 2,259,786 | $34.73M | 0.1% | $14.02 | +16.0% | COMMON STOCK | 15135U109 |
| — | LONGVIEW ACQUI-A | 3,532,408 | $34.69M | 0.1% | $9.82 | — | COMMON STOCK | 54319Q105 |
| AWI | ARMSTRONG WORLD | 437,534 | $34.66M | 0.1% | $82.47 | -0.9% | COMMON STOCK | 04247X102 |
| SCHW | SCHWAB (CHARLES) | 481,584 | $34.61M | 0.1% | $67.42 | -1.8% | COMMON STOCK | 808513105 |
| BABA | ALIBABA GRP-ADR | 432,500 | $34.6M | 0.1% | $117.95 | — | Call | 01609W102 |
| ALHC | ALIGNMENT HEALTH | 2,882,359 | $34.13M | 0.1% | $14.59 | 0.0% | COMMON STOCK | 01625V104 |
| NCLH | NORWEGIAN CRUISE | 2,989,651 | $33.96M | 0.1% | $16.81 | -21.6% | COMMON STOCK | G66721104 |
| TSLA | TESLA INC | 127,000 | $33.7M | 0.1% | $304.76 | -8.4% | Call | 88160R101 |
| PSX | PHILLIPS 66 | 417,060 | $33.66M | 0.1% | $70.28 | +7.3% | COMMON STOCK | 718546104 |
| — | AUSTERLITZ ACQ-A | 3,409,111 | $33.44M | 0.1% | $9.82 | — | COMMON STOCK | G0633D109 |
| JPM | JP MORGAN CHASE | 319,500 | $33.38M | 0.1% | $107.66 | -1.9% | Call | 46625H100 |
| MAA | MID-AMERICA APAR | 213,424 | $33.1M | 0.1% | $165.77 | -8.9% | REIT | 59522J103 |
| BXP | BOSTON PROPERTIE | 439,839 | $32.97M | 0.1% | $75.86 | -8.3% | REIT | 101121101 |
| SHW | SHERWIN-WILLIAMS | 160,824 | $32.93M | 0.1% | $262.12 | -12.4% | COMMON STOCK | 824348106 |
| BMBL | BUMBLE INC-A | 1,530,452 | $32.89M | 0.1% | $28.88 | +2.3% | COMMON STOCK | 12047B105 |
| CLF | CLEVELAND-CLIFFS | 2,418,718 | $32.58M | 0.1% | $18.67 | -10.9% | COMMON STOCK | 185899101 |
| CNXC | CONCENTRIX CORP | 290,861 | $32.47M | 0.1% | $123.36 | -3.4% | COMMON STOCK | 20602D101 |
| TMUS | T-MOBILE US INC | 239,712 | $32.16M | 0.1% | $118.64 | +14.4% | COMMON STOCK | 872590104 |
| — | FORTRESS VAL-A | 3,266,946 | $32.15M | 0.1% | $9.78 | — | COMMON STOCK | 34964K108 |
| APO | APOLLO GLOBAL MA | 690,682 | $32.12M | 0.1% | $54.80 | -5.7% | COMMON STOCK | 03769M106 |
| — | ARISTA NETWORKS | 284,400 | $32.11M | 0.1% | $148.16 | — | COMMON STOCK | 040413106 |
| — | LUFAX HOLDIN-ADR | 12,593,493 | $31.98M | 0.1% | $2.56 | — | ADR | 54975P102 |
| — | PONTEM CORP-CL A | 3,168,699 | $31.5M | 0.1% | $9.74 | — | COMMON STOCK | G71707106 |
| — | GORES HOLD VII-A | 3,167,070 | $31.23M | 0.1% | $9.83 | — | COMMON STOCK | 38286T101 |
| SQM | QUIMICA Y-SP ADR | 342,996 | $31.13M | 0.1% | $51.41 | — | ADR | 833635105 |
| C | CITIGROUP INC | 744,572 | $31.02M | 0.1% | $45.10 | -3.2% | COMMON STOCK | 172967424 |
| — | NEW RELIC INC | 539,936 | $30.98M | 0.1% | $98.93 | — | COMMON STOCK | 64829B100 |
| MELI | MERCADOLIBRE INC | 37,220 | $30.81M | 0.1% | $859.52 | 0.0% | COMMON STOCK | 58733R102 |
| GRMN | GARMIN LTD | 382,208 | $30.69M | 0.1% | $110.51 | -20.7% | COMMON STOCK | H2906T109 |
| PANW | PALO ALTO NETWOR | 186,441 | $30.54M | 0.1% | $85.64 | +1.1% | COMMON STOCK | 697435105 |
| TSEM | TOWER SEMICONDCT | 694,405 | $30.51M | 0.1% | $43.66 | +5.5% | COMMON STOCK | M87915274 |
| ABNB | AIRBNB INC-A | 285,900 | $30.03M | 0.1% | $154.93 | -28.5% | Put | 009066101 |
| CALX | CALIX INC | 488,652 | $29.88M | 0.1% | $49.97 | +7.0% | COMMON STOCK | 13100M509 |
| MRSH | MARSH & MCLENNAN | 199,906 | $29.84M | 0.1% | $152.34 | 0.0% | COMMON STOCK | 571748102 |
| EXPE | EXPEDIA GROUP IN | 316,032 | $29.61M | 0.1% | $168.30 | -39.8% | COMMON STOCK | 30212P303 |
| TDW | TIDEWATER INC | 1,356,562 | $29.44M | 0.1% | $21.32 | 0.0% | COMMON STOCK | 88642R109 |
| RVLV | REVOLVE GROUP IN | 1,355,566 | $29.4M | 0.1% | $61.92 | -57.5% | COMMON STOCK | 76156B107 |
| MLM | MARTIN MAR MTLS | 90,364 | $29.11M | 0.1% | $349.33 | -5.1% | COMMON STOCK | 573284106 |
| — | NORDSTROM INC | 1,738,578 | $29.08M | 0.1% | $25.88 | — | COMMON STOCK | 655664100 |
| TEAM | ATLASSIAN -A | 137,640 | $28.98M | 0.1% | $233.56 | 0.0% | COMMON STOCK | 049468101 |
| — | HUDSON EXECUTI-A | 2,939,308 | $28.95M | 0.1% | $9.75 | — | COMMON STOCK | 44376L107 |
| STWD | STARWOOD PROPERT | 1,582,707 | $28.84M | 0.1% | $23.17 | — | REIT | 85571B105 |
| BTU | PEABODY ENERGY | 1,158,121 | $28.74M | 0.1% | $19.06 | +13.3% | COMMON STOCK | 704551100 |
| FXI | ISHARES CHINA LA | 1,105,100 | $28.58M | 0.1% | $25.86 | — | Put | 464287184 |
| SLM | SLM CORP | 2,036,440 | $28.49M | 0.1% | $15.50 | 0.0% | COMMON STOCK | 78442P106 |
| DLTR | DOLLAR TREE INC | 207,761 | $28.28M | 0.1% | $140.45 | +10.8% | COMMON STOCK | 256746108 |
| AAPL | APPLE INC | 203,600 | $28.14M | 0.1% | $145.36 | +6.1% | Put | 037833100 |
| — | ELLIOTT OPPORTUN | 2,857,509 | $28.12M | 0.1% | $9.75 | — | COMMON STOCK | G30092103 |
| SLAMF | SLAM CORP-A | 2,813,848 | $27.89M | 0.1% | $9.74 | +1.3% | COMMON STOCK | G8210L105 |
| ARCC | ARES CAPITAL COR | 1,652,008 | $27.88M | 0.1% | $14.63 | -4.9% | COMMON STOCK | 04010L103 |
| WST | WEST PHARMACEUT | 113,177 | $27.85M | 0.1% | $306.53 | -1.5% | COMMON STOCK | 955306105 |
| INTC | INTEL CORP | 1,080,100 | $27.83M | 0.1% | $35.43 | -8.8% | Put | 458140100 |
| — | CHICO'S FAS INC | 5,738,808 | $27.78M | 0.1% | $4.98 | — | COMMON STOCK | 168615102 |
| NFLX | NETFLIX INC | 117,600 | $27.7M | 0.1% | $27.29 | -18.6% | Call | 64110L106 |
| — | SCION TECH GRO-A | 2,762,457 | $27.54M | 0.1% | $9.76 | — | COMMON STOCK | G31067104 |
| KEYS | KEYSIGHT TEC | 173,293 | $27.27M | 0.1% | $177.24 | -9.7% | COMMON STOCK | 49338L103 |
| CIEN | CIENA CORP | 674,031 | $27.25M | 0.1% | $59.48 | -19.2% | COMMON STOCK | 171779309 |
| — | LAZARD GROWTH CO | 2,742,530 | $27.21M | 0.1% | $9.76 | — | COMMON STOCK | G54035103 |
| — | SVF INVESTMENT-A | 2,722,746 | $27.12M | 0.1% | $9.87 | — | COMMON STOCK | G8601L102 |
| TRV | TRAVELERS COS IN | 176,126 | $26.99M | 0.1% | $152.19 | 0.0% | COMMON STOCK | 89417E109 |
| MGM | MGM RESORTS INTE | 906,411 | $26.94M | 0.1% | $35.47 | -8.3% | COMMON STOCK | 552953101 |
| — | GORES TECH-B | 2,736,601 | $26.87M | 0.1% | $9.84 | — | COMMON STOCK | 38287L107 |
| NEE | NEXTERA ENERGY | 341,911 | $26.81M | 0.1% | $77.06 | +0.1% | COMMON STOCK | 65339F101 |
| ASND | ASCENDIS PHA-ADR | 258,875 | $26.73M | 0.1% | $111.65 | — | ADR | 04351P101 |
| BNS | BANK OF NOVA SCO | 559,847 | $26.63M | 0.1% | $46.94 | +0.9% | COMMON STOCK | 064149107 |
| MDLZ | MONDELEZ INTER-A | 484,872 | $26.58M | 0.1% | $57.53 | -1.6% | COMMON STOCK | 609207105 |
| HPE | HEWLETT PACKA | 2,215,039 | $26.54M | 0.1% | $13.59 | -9.4% | COMMON STOCK | 42824C109 |
| — | KHOSLA VENTURE-A | 2,712,646 | $26.53M | 0.1% | $9.89 | — | COMMON STOCK | 482506102 |
| AZO | AUTOZONE INC | 12,326 | $26.4M | 0.1% | $1942.91 | +12.1% | COMMON STOCK | 053332102 |
| — | CALLON PETROLEUM | 750,922 | $26.29M | 0.1% | $41.83 | — | COMMON STOCK | 13123X508 |
| AME | AMETEK INC | 231,292 | $26.23M | 0.1% | $126.13 | -7.1% | COMMON STOCK | 031100100 |
| SLVM | SYLVAMO CORP | 772,550 | $26.19M | 0.1% | $34.69 | -0.9% | COMMON STOCK | 871332102 |
| GNTX | GENTEX CORP | 1,096,360 | $26.14M | 0.1% | $35.31 | -22.3% | COMMON STOCK | 371901109 |
| DDOG | DATADOG INC-A | 294,115 | $26.11M | 0.1% | $117.66 | -14.4% | COMMON STOCK | 23804L103 |
| AVTR | AVANTOR INC | 1,326,611 | $26M | 0.1% | $26.79 | 0.0% | COMMON STOCK | 05352A100 |
| — | ROLL 5 10/15/24 A | 250,000 | $26M | 0.1% | $109.09 | — | PUBLIC | 75524B203 |
| GXO | GXO LOGISTIC | 741,324 | $25.99M | 0.1% | $56.24 | -21.5% | COMMON STOCK | 36262G101 |
| HQY | HEALTHEQUITY INC | 386,402 | $25.95M | 0.1% | $63.39 | -0.2% | COMMON STOCK | 42226A107 |
| TDG | TRANSDIGM GROUP | 49,251 | $25.85M | 0.1% | $510.24 | -1.5% | COMMON STOCK | 893641100 |
| ALGT | ALLEGIANT TRAVEL | 353,400 | $25.79M | 0.1% | $143.27 | -30.3% | COMMON STOCK | 01748X102 |
| JBHT | HUNT (JB) TRANS | 164,742 | $25.77M | 0.1% | $168.57 | +0.2% | COMMON STOCK | 445658107 |
| — | AKERO THERAPEUTI | 750,840 | $25.57M | 0.1% | $9.45 | — | COMMON STOCK | 00973Y108 |
| KWEB | KRANESHARES CSI | 1,033,700 | $25.47M | 0.1% | $28.51 | — | Call | 500767306 |
| — | CHURCHILL CAPI-A | 2,588,954 | $25.45M | 0.1% | $9.80 | — | COMMON STOCK | 17143W101 |
| CF | CF INDUSTRIES HO | 263,874 | $25.4M | 0.1% | $90.50 | 0.0% | COMMON STOCK | 125269100 |
| CBT | CABOT CORP | 396,819 | $25.35M | 0.1% | $63.39 | +3.7% | COMMON STOCK | 127055101 |
| CCI | CROWN CASTLE INC | 173,419 | $25.07M | 0.1% | $143.18 | -0.5% | REIT | 22822V101 |
| — | VY GLOBAL-CL A | 2,496,395 | $25.04M | 0.1% | $9.97 | — | COMMON STOCK | G9444H100 |
| — | YAMANA GOLD INC | 5,512,750 | $24.97M | 0.1% | $4.56 | — | COMMON STOCK | 98462Y100 |
| SIMO | SILICON MOTI-ADR | 382,408 | $24.93M | 0.1% | $67.53 | — | ADR | 82706C108 |
| GSL | GLOBAL SHIP-CL A | 1,570,652 | $24.79M | 0.1% | $21.02 | -15.4% | COMMON STOCK | Y27183600 |
| BRK/B | BERKSHIRE HATH-B | 92,698 | $24.75M | 0.1% | $312.28 | -8.9% | COMMON STOCK | 084670702 |
| TGNA | TEGNA INC | 1,196,385 | $24.74M | 0.1% | $20.99 | +0.9% | COMMON STOCK | 87901J105 |
| CCJ | CAMECO CORP | 932,944 | $24.73M | 0.1% | $22.45 | +12.9% | COMMON STOCK | 13321L108 |
| GDX | VANECK GOLD MNRS | 1,023,700 | $24.69M | 0.1% | $30.27 | — | Call | 92189F106 |
| — | MIDDLEBY CORP | 21,500,000 | $24.63M | 0.1% | $1.38 | — | Convertible Debt | 596278AB7 |
| MUSA | MURPHY USA INC | 89,379 | $24.57M | 0.1% | $262.83 | +4.7% | COMMON STOCK | 626755102 |
| FBIN | FORTUNE BRANDS H | 454,929 | $24.43M | 0.1% | $58.13 | -11.8% | COMMON STOCK | 34964C106 |
| DKS | DICK'S SPORTING | 232,522 | $24.33M | 0.1% | $93.81 | 0.0% | COMMON STOCK | 253393102 |
| RHI | ROBERT HALF INTL | 317,395 | $24.28M | 0.1% | $81.05 | -3.5% | COMMON STOCK | 770323103 |
| — | BLACKROCK INC | 43,973 | $24.2M | 0.1% | $724.92 | — | COMMON STOCK | 09247X101 |
| ATO | ATMOS ENERGY | 237,566 | $24.2M | 0.1% | $104.00 | +1.3% | COMMON STOCK | 049560105 |
| TREX | TREX CO INC | 549,959 | $24.17M | 0.1% | $60.99 | -12.3% | COMMON STOCK | 89531P105 |
| — | ATLAS AIR WORLDW | 252,798 | $24.16M | 0.1% | $69.60 | — | COMMON STOCK | 049164205 |
| — | LANDCADIA HOLD-A | 2,443,554 | $24M | 0.1% | $9.76 | — | COMMON STOCK | 51477A104 |
| — | CHEGG INC | 31,500,000 | $23.98M | 0.1% | $0.81 | — | Convertible Debt | 163092AF6 |
| — | FUSION ACQUIS-A | 2,416,639 | $23.78M | 0.1% | $9.68 | — | COMMON STOCK | 36118N102 |
| — | MASON INDUS-CL A | 2,423,479 | $23.75M | 0.1% | $9.70 | — | COMMON STOCK | 57520Y106 |
| — | HEALTH ASSURAN-A | 2,377,359 | $23.73M | 0.1% | $9.77 | — | COMMON STOCK | 42226W109 |
| GSM | FERROGLOBE PLC | 4,459,594 | $23.55M | 0.1% | $6.67 | -9.3% | COMMON STOCK | G33856108 |
| LIVN | LIVANOVA PLC | 460,757 | $23.39M | 0.1% | $83.14 | -28.6% | COMMON STOCK | G5509L101 |
| HSY | HERSHEY CO/THE | 105,960 | $23.36M | 0.1% | $205.25 | 0.0% | COMMON STOCK | 427866108 |
| DAC | DANAOS CORP | 417,531 | $23.25M | 0.1% | $73.42 | -20.2% | COMMON STOCK | Y1968P121 |
| MPC | MARATHON PETROLE | 233,910 | $23.23M | 0.1% | $84.20 | +3.2% | COMMON STOCK | 56585A102 |
| — | GORES HOLDING -A | 2,387,493 | $23.11M | 0.1% | $9.73 | — | COMMON STOCK | 38287A101 |
| H | HYATT HOTELS-A | 284,142 | $23M | 0.1% | $83.88 | +0.1% | COMMON STOCK | 448579102 |
| APLS | APELLIS PHARMACE | 336,727 | $23M | 0.1% | $44.63 | +32.6% | COMMON STOCK | 03753U106 |
| — | HH&L ACQUISIT-A | 2,311,227 | $22.97M | 0.1% | $9.72 | — | COMMON STOCK | G39714103 |
| RMD | RESMED INC | 104,416 | $22.8M | 0.0% | $212.28 | +4.0% | COMMON STOCK | 761152107 |
| CHD | CHURCH & DWIGHT | 318,736 | $22.77M | 0.0% | $87.33 | -5.2% | COMMON STOCK | 171340102 |
| — | SCREAMING EAG-A | 2,333,385 | $22.59M | 0.0% | $9.70 | — | COMMON STOCK | G79407105 |
| CPT | CAMDEN PROP TR | 189,058 | $22.58M | 0.0% | $118.07 | -0.8% | REIT | 133131102 |
| DIS | WALT DISNEY CO/T | 238,948 | $22.54M | 0.0% | $120.25 | -13.1% | COMMON STOCK | 254687106 |
| — | NIO INC | 29,500,000 | $22.53M | 0.0% | $0.82 | — | Convertible Debt | 62914VAF3 |
| CRM | SALESFORCE INC | 156,200 | $22.47M | 0.0% | $169.56 | -1.2% | Put | 79466L302 |
| OKLO | ALTC ACQUISITION | 2,300,339 | $22.45M | 0.0% | $9.80 | -0.8% | COMMON STOCK | 02156V109 |
| EXC | EXELON CORP | 599,086 | $22.44M | 0.0% | $36.81 | +6.1% | COMMON STOCK | 30161N101 |
| — | HIBBETT INC | 448,937 | $22.36M | 0.0% | $49.15 | — | COMMON STOCK | 428567101 |
| ORCL | ORACLE CORP | 365,600 | $22.33M | 0.0% | $72.74 | -3.5% | Put | 68389X105 |
| DHR | DANAHER CORP | 86,115 | $22.24M | 0.0% | $240.69 | 0.0% | COMMON STOCK | 235851102 |
| — | REVOLUTION HEA-A | 2,260,399 | $22.22M | 0.0% | $9.77 | — | COMMON STOCK | 76155Y108 |
| — | FRONTLINE LTD | 2,025,645 | $22.14M | 0.0% | $9.87 | — | COMMON STOCK | G3682E192 |
| WLK | WESTLAKE CORP | 253,380 | $22.01M | 0.0% | $90.33 | 0.0% | COMMON STOCK | 960413102 |
| ADC | AGREE REALTY | 324,417 | $21.92M | 0.0% | $67.58 | — | REIT | 008492100 |
| — | AVANGRID INC | 523,958 | $21.85M | 0.0% | $46.42 | — | COMMON STOCK | 05351W103 |
| — | TCW SPECIAL PU-A | 2,226,371 | $21.84M | 0.0% | $9.74 | — | COMMON STOCK | 87301L106 |
| — | NIO INC | 24,500,000 | $21.69M | 0.0% | $0.85 | — | Convertible Debt | 62914VAE6 |
| LXU | LSB INDUS INC | 1,520,555 | $21.67M | 0.0% | $14.18 | -0.2% | COMMON STOCK | 502160104 |
| CRM | SALESFORCE INC | 150,491 | $21.65M | 0.0% | $169.56 | -1.2% | COMMON STOCK | 79466L302 |
| OHI | OMEGA HEALTHCARE | 733,913 | $21.64M | 0.0% | $28.46 | — | REIT | 681936100 |
| WM | WASTE MANAGEMENT | 135,012 | $21.63M | 0.0% | $144.56 | +8.3% | COMMON STOCK | 94106L109 |
| ADBE | ADOBE INC | 78,261 | $21.54M | 0.0% | $382.86 | -1.2% | COMMON STOCK | 00724F101 |
| ARW | ARROW ELECTRONIC | 232,580 | $21.44M | 0.0% | $120.07 | -9.1% | COMMON STOCK | 042735100 |
| — | CERIDIAN HCM HOL | 381,802 | $21.34M | 0.0% | $61.31 | -4.8% | COMMON STOCK | 15677J108 |
| — | VECTOR ACQUISI-A | 2,122,701 | $21.06M | 0.0% | $9.90 | — | COMMON STOCK | G9460A104 |
| — | NORTH ATLANTIC-A | 2,106,129 | $20.96M | 0.0% | $9.77 | — | COMMON STOCK | G66139109 |
| RTX | RAYTHEON TECHNOL | 255,679 | $20.93M | 0.0% | $86.76 | -3.4% | COMMON STOCK | 75513E101 |
| — | CHURCHILL CAPITA | 2,106,739 | $20.86M | 0.0% | $9.83 | — | COMMON STOCK | 17144T107 |
| — | INDEPENDENCE H-A | 2,100,302 | $20.84M | 0.0% | $9.92 | — | COMMON STOCK | G4761A101 |
| — | AVANTI ACQUISI-A | 2,077,320 | $20.82M | 0.0% | $10.03 | — | COMMON STOCK | G0682V109 |
| ITUB | ITAU UNIBANC-ADR | 4,022,405 | $20.8M | 0.0% | $5.17 | — | ADR | 465562106 |
| MUR | MURPHY OIL CORP | 591,161 | $20.79M | 0.0% | $30.37 | 0.0% | COMMON STOCK | 626717102 |
| DNLI | DENALI THERAPEUT | 675,870 | $20.74M | 0.0% | $33.01 | -1.5% | COMMON STOCK | 24823R105 |
| YUM | YUM! BRANDS INC | 194,377 | $20.67M | 0.0% | $111.46 | -2.4% | COMMON STOCK | 988498101 |
| FFIV | F5 INC | 142,363 | $20.61M | 0.0% | $204.10 | -22.4% | COMMON STOCK | 315616102 |
| DRVN | DRIVEN BRANDS HO | 734,751 | $20.56M | 0.0% | $30.81 | -0.1% | COMMON STOCK | 26210V102 |
| FRPT | FRESHPET INC | 409,610 | $20.52M | 0.0% | $47.16 | 0.0% | COMMON STOCK | 358039105 |
| — | HUMANCO ACQUIS-A | 2,056,980 | $20.49M | 0.0% | $9.82 | — | COMMON STOCK | 44487N109 |
| CLVT | CLARIVATE PLC | 2,180,213 | $20.47M | 0.0% | $13.06 | -3.1% | COMMON STOCK | G21810109 |
| — | ANZU SPECIAL -A | 2,080,871 | $20.46M | 0.0% | $9.71 | — | COMMON STOCK | 03737A101 |
| — | MARLIN TECHNOL-A | 2,053,169 | $20.43M | 0.0% | $9.72 | — | COMMON STOCK | G58411102 |
| SNAP | SNAP INC - A | 2,079,723 | $20.42M | 0.0% | $42.45 | -72.6% | COMMON STOCK | 83304A106 |
| PODD | INSULET CORP | 88,891 | $20.39M | 0.0% | $274.57 | -8.8% | COMMON STOCK | 45784P101 |
| LSCC | LATTICE SEMICOND | 413,456 | $20.35M | 0.0% | $60.31 | — | COMMON STOCK | 518415104 |
| — | MORPHIC HOLDING | 717,040 | $20.29M | 0.0% | $41.11 | — | COMMON STOCK | 61775R105 |
| RSG | REPUBLIC SVCS | 148,865 | $20.25M | 0.0% | $127.08 | +5.3% | COMMON STOCK | 760759100 |
| THO | THOR INDUSTRIES | 287,885 | $20.14M | 0.0% | $71.64 | +6.0% | COMMON STOCK | 885160101 |
| — | DRAGONEER GROWT | 2,055,283 | $20.12M | 0.0% | $9.87 | — | COMMON STOCK | G28315102 |
| COST | COSTCO WHOLESALE | 42,600 | $20.11M | 0.0% | $496.43 | +0.3% | Call | 22160K105 |
| — | BRIDGETOWN HOL-A | 1,996,425 | $20.02M | 0.0% | $9.84 | — | COMMON STOCK | G1355U113 |
| XLE | SPDR-ENERGY SEL | 277,700 | $20M | 0.0% | $52.39 | — | Put | 81369Y506 |
| — | AFRICAN GOLD -A | 2,009,992 | $19.9M | 0.0% | $9.67 | — | COMMON STOCK | G0112R108 |
| — | CARNEY TECH-CL A | 1,991,102 | $19.81M | 0.0% | $9.77 | — | COMMON STOCK | 143636108 |
| — | SENIOR CONNECT-A | 1,988,830 | $19.79M | 0.0% | $9.74 | — | COMMON STOCK | 81723H108 |
| — | SEAGEN INC | 144,362 | $19.75M | 0.0% | $163.59 | — | COMMON STOCK | 81181C104 |
| — | PERIDOT ACQUISIT | 1,985,007 | $19.67M | 0.0% | $9.74 | — | COMMON STOCK | G7008B105 |
| CRM | SALESFORCE INC | 136,700 | $19.66M | 0.0% | $169.56 | -1.2% | Call | 79466L302 |
| BNTX | BIONTECH SE-ADR | 144,688 | $19.57M | 0.0% | $177.40 | — | ADR | 09075V102 |
| CELH | CELSIUS HOLDINGS | 215,802 | $19.57M | 0.0% | $29.57 | +5.9% | COMMON STOCK | 15118V207 |
| — | MONEYGRAM INTERN | 1,880,689 | $19.56M | 0.0% | $10.06 | — | COMMON STOCK | 60935Y208 |
| — | JOFF FINTECH-A | 1,975,211 | $19.46M | 0.0% | $9.69 | — | COMMON STOCK | 46592C100 |
| — | FARFETCH LTD | 21,000,000 | $19.34M | 0.0% | $1.58 | — | Convertible Debt | 30744WAD9 |
| WELL | WELLTOWER INC | 299,980 | $19.29M | 0.0% | $81.04 | -11.3% | REIT | 95040Q104 |
| LOW | LOWE'S COS INC | 102,691 | $19.29M | 0.0% | $182.38 | 0.0% | COMMON STOCK | 548661107 |
| — | FTAC ZEUS ACQU-A | 1,915,445 | $19.25M | 0.0% | $9.89 | — | COMMON STOCK | 30320F106 |
| GOOGL | ALPHABET INC-A | 200,700 | $19.2M | 0.0% | $111.53 | -1.3% | Call | 02079K305 |
| — | UNIVAR SOLUTIONS | 842,595 | $19.16M | 0.0% | $22.74 | — | COMMON STOCK | 91336L107 |
| — | TCV ACQUISITIO-A | 1,949,722 | $19.11M | 0.0% | $9.83 | — | COMMON STOCK | G8704C124 |
| AMZN | AMAZON.COM INC | 168,700 | $19.06M | 0.0% | $126.46 | -0.0% | Put | 023135106 |
| AR | ANTERO RESOURCES | 623,184 | $19.02M | 0.0% | $36.92 | 0.0% | COMMON STOCK | 03674X106 |
| WMT | WALMART INC | 146,300 | $18.98M | 0.0% | $42.08 | -0.2% | Call | 931142103 |
| CRUS | CIRRUS LOGIC INC | 275,513 | $18.96M | 0.0% | $77.59 | +1.2% | COMMON STOCK | 172755100 |
| ADI | ANALOG DEVICES | 135,742 | $18.91M | 0.0% | $147.64 | +0.9% | COMMON STOCK | 032654105 |
| STT | STATE ST CORP | 310,130 | $18.86M | 0.0% | $68.28 | -11.1% | COMMON STOCK | 857477103 |
| — | CF ACQUISITION-A | 1,891,309 | $18.82M | 0.0% | $9.80 | — | COMMON STOCK | 12520T102 |
| — | TLG ACQUISIT-A | 1,908,062 | $18.81M | 0.0% | $9.70 | — | COMMON STOCK | 87257M108 |
| — | TPG PACE BENEFIC | 1,921,003 | $18.79M | 0.0% | $9.86 | — | COMMON STOCK | G89826104 |
| — | EPIPHANY TECH -A | 1,900,419 | $18.78M | 0.0% | $9.79 | — | COMMON STOCK | 29429X109 |
| — | ACCELERATE ACQ-A | 1,908,797 | $18.73M | 0.0% | $9.70 | — | COMMON STOCK | 00439D102 |
| TOST | TOAST INC-A | 1,119,953 | $18.73M | 0.0% | $17.34 | 0.0% | COMMON STOCK | 888787108 |
| FANG | DIAMONDBACK ENER | 155,298 | $18.71M | 0.0% | $109.41 | -1.8% | COMMON STOCK | 25278X109 |
| — | M3-BRIGADE ACQUI | 1,899,055 | $18.63M | 0.0% | $9.79 | — | COMMON STOCK | 553800103 |
| XLF | SPDR-FINL SELECT | 612,400 | $18.59M | 0.0% | $30.36 | — | Put | 81369Y605 |
| JNJ | JOHNSON&JOHNSON | 113,700 | $18.57M | 0.0% | $149.82 | +2.1% | Put | 478160104 |
| KEX | KIRBY CORP | 304,632 | $18.51M | 0.0% | $59.70 | +7.3% | COMMON STOCK | 497266106 |
| NYT | NEW YORK TIMES-A | 643,213 | $18.49M | 0.0% | $35.87 | -18.1% | COMMON STOCK | 650111107 |
| LUV | SOUTHWEST AIR | 597,487 | $18.42M | 0.0% | $36.33 | -4.1% | COMMON STOCK | 844741108 |
| KD | KYNDRYL HOLDINGS | 2,227,438 | $18.42M | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| — | PRIMAVERA CAP-A | 1,848,023 | $18.39M | 0.0% | $9.75 | — | COMMON STOCK | G7255E109 |
| EVR | EVERCORE INC | 223,472 | $18.38M | 0.0% | $118.62 | -25.0% | COMMON STOCK | 29977A105 |
| RNG | RINGCENTRAL IN-A | 459,583 | $18.36M | 0.0% | $119.34 | -59.8% | COMMON STOCK | 76680R206 |
| CLDX | CELLDEX THERAPEU | 652,721 | $18.35M | 0.0% | $30.61 | +0.2% | COMMON STOCK | 15117B202 |
| — | NORTHERN STAR-A | 1,852,694 | $18.25M | 0.0% | $9.77 | — | COMMON STOCK | 66574L100 |
| — | HEALTH CATALYST INC | 21,300,000 | $18.15M | 0.0% | $1.47 | — | Convertible Debt | 42225TAB3 |
| — | NORTHERN STAR -A | 1,830,601 | $18.07M | 0.0% | $9.70 | — | COMMON STOCK | 66573W107 |
| — | LEO HOLD-CLASS A | 1,813,861 | $18.07M | 0.0% | $9.72 | — | COMMON STOCK | G5463R102 |
| — | NORTHERN STAR -A | 1,834,634 | $18.02M | 0.0% | $9.79 | — | COMMON STOCK | 66575B101 |
| UNH | UNITEDHEALTH GRP | 35,600 | $17.99M | 0.0% | $430.61 | +15.0% | Call | 91324P102 |
| — | TECH AND ENERG-A | 1,820,517 | $17.95M | 0.0% | $9.68 | — | COMMON STOCK | 87823R102 |
| AMGN | AMGEN INC | 79,564 | $17.93M | 0.0% | $197.50 | +10.3% | COMMON STOCK | 031162100 |
| AMP | AMERIPRISE FINAN | 70,894 | $17.86M | 0.0% | $274.06 | -8.5% | COMMON STOCK | 03076C106 |
| — | APTIV PLC | 228,044 | $17.84M | 0.0% | $90.43 | — | COMMON STOCK | G6095L109 |
| — | SPLUNK INC | 237,072 | $17.83M | 0.0% | $107.51 | — | COMMON STOCK | 848637104 |
| EMBJ | EMBRAER SA-ADR | 2,071,964 | $17.82M | 0.0% | $15.24 | — | ADR | 29082A107 |
| ICL | ICL GROUP LTD | 2,178,378 | $17.82M | 0.0% | $10.86 | -14.0% | COMMON STOCK | M53213100 |
| BE | BLOOM ENERGY C-A | 890,737 | $17.81M | 0.0% | $24.68 | -8.7% | COMMON STOCK | 093712107 |
| — | ARCH RESOURCES I | 149,232 | $17.7M | 0.0% | $112.48 | — | COMMON STOCK | 03940R107 |
| SBSW | SIBANYE-STI-ADR | 1,894,121 | $17.65M | 0.0% | $10.66 | — | ADR | 82575P107 |
| — | BELLUS HEALTH IN | 1,658,982 | $17.52M | 0.0% | $9.95 | — | COMMON STOCK | 07987C204 |
| — | PERIPHAS CAPIT-A | 706,390 | $17.48M | 0.0% | $24.52 | — | COMMON STOCK | 713895100 |
| V | VISA INC-CLASS A | 98,200 | $17.45M | 0.0% | $205.88 | -3.7% | Call | 92826C839 |
| RPRX | ROYALTY PHARMA-A | 432,250 | $17.37M | 0.0% | $42.71 | 0.0% | COMMON STOCK | G7709Q104 |
| HEI | HEICO CORP | 120,581 | $17.36M | 0.0% | $140.79 | +6.5% | COMMON STOCK | 422806109 |
| JOYY | JOYY INC-ADR | 664,850 | $17.29M | 0.0% | $31.68 | — | ADR | 46591M109 |
| — | WARBURG PINCUS-B | 1,732,872 | $17.19M | 0.0% | $9.76 | — | COMMON STOCK | G9460M108 |
| WPM | WHEATON PRECIOUS | 528,221 | $17.09M | 0.0% | $41.69 | -23.9% | COMMON STOCK | 962879102 |
| — | SIMON PROPERTY-A | 1,734,448 | $17.09M | 0.0% | $9.75 | — | COMMON STOCK | 82880R103 |
| MTN | VAIL RESORTS | 79,227 | $17.08M | 0.0% | $274.70 | -17.2% | COMMON STOCK | 91879Q109 |
| GDXJ | VANECK VECTORS J | 576,900 | $17M | 0.0% | $42.69 | — | Call | 92189F791 |
| GDRX | GOODRX HOLDIN-A | 3,622,709 | $16.92M | 0.0% | $26.87 | -76.5% | COMMON STOCK | 38246G108 |
| — | GORES TECH-A | 1,719,280 | $16.88M | 0.0% | $9.86 | — | COMMON STOCK | 382870103 |
| OLED | UNIVERSAL DISPLA | 178,566 | $16.85M | 0.0% | $106.77 | 0.0% | COMMON STOCK | 91347P105 |
| — | INTERPUBLIC GRP | 656,233 | $16.8M | 0.0% | $26.16 | -5.0% | COMMON STOCK | 460690100 |
| DOCU | DOCUSIGN INC | 314,119 | $16.8M | 0.0% | $70.98 | -11.7% | COMMON STOCK | 256163106 |
| TD | TORONTO-DOM BANK | 273,572 | $16.78M | 0.0% | $64.57 | +0.3% | COMMON STOCK | 891160509 |
| WSM | WILLIAMS-SONOMA | 141,536 | $16.68M | 0.0% | $66.48 | 0.0% | COMMON STOCK | 969904101 |
| — | ATLANTIC COAST-A | 1,697,110 | $16.67M | 0.0% | $9.67 | — | COMMON STOCK | 048453104 |
| — | G SQUARED A-CL A | 1,674,585 | $16.63M | 0.0% | $9.87 | — | COMMON STOCK | G4204R109 |
| — | RMG ACQUISITION | 1,669,901 | $16.62M | 0.0% | $9.74 | — | COMMON STOCK | G76088106 |
| — | PINE TECHNOLOG-A | 1,688,385 | $16.61M | 0.0% | $9.69 | — | COMMON STOCK | 722850104 |
| NOK | NOKIA CORP-ADR | 3,881,552 | $16.57M | 0.0% | $4.27 | — | ADR | 654902204 |
| ROG | ROGERS CORP | 68,476 | $16.56M | 0.0% | $264.19 | -2.0% | COMMON STOCK | 775133101 |
| — | CC NEUBERGER P-A | 1,663,311 | $16.52M | 0.0% | $9.84 | — | COMMON STOCK | G1992N100 |
| JKS | JINKOSOLAR-ADR | 298,073 | $16.51M | 0.0% | $53.93 | — | ADR | 47759T100 |
| — | ROSS ACQUISIT-A | 1,665,604 | $16.51M | 0.0% | $9.72 | — | COMMON STOCK | G7641C106 |
| — | FREEDOM ACQUIS-A | 1,664,828 | $16.48M | 0.0% | $9.70 | — | COMMON STOCK | G3663X110 |
| — | RXR ACQUISITION | 1,669,480 | $16.43M | 0.0% | $9.72 | — | COMMON STOCK | 74981W107 |
| DELL | DELL TECHN-C | 480,499 | $16.42M | 0.0% | $49.61 | -21.2% | COMMON STOCK | 24703L202 |
| GOOGL | ALPHABET INC-A | 171,500 | $16.41M | 0.0% | $111.53 | -1.3% | Put | 02079K305 |
| PLAY | DAVE & BUSTER'S | 528,114 | $16.39M | 0.0% | $39.38 | -5.1% | COMMON STOCK | 238337109 |
| LHX | L3HARRIS TECHNOL | 78,745 | $16.36M | 0.0% | $209.81 | +2.3% | COMMON STOCK | 502431109 |
| ROKU | ROKU INC | 289,149 | $16.31M | 0.0% | $154.80 | -50.8% | COMMON STOCK | 77543R102 |
| — | ONE EQUITY PA-A | 1,645,982 | $16.25M | 0.0% | $9.76 | — | COMMON STOCK | 68237L105 |
| GDX | VANECK GOLD MNRS | 671,200 | $16.19M | 0.0% | $30.27 | — | Put | 92189F106 |
| SCHW | SCHWAB (CHARLES) | 225,000 | $16.17M | 0.0% | $67.42 | -1.8% | Call | 808513105 |
| — | THUNDER BRIDGE-A | 1,637,045 | $16.12M | 0.0% | $9.79 | — | COMMON STOCK | 88605T100 |
| GS | GOLDMAN SACHS GP | 54,900 | $16.09M | 0.0% | $353.72 | -16.0% | Call | 38141G104 |
| — | TWELVE SEAS IN-A | 1,632,155 | $16.08M | 0.0% | $9.66 | — | COMMON STOCK | 90118T106 |
| — | FOREST ROAD AC-A | 1,634,511 | $16.07M | 0.0% | $9.79 | — | COMMON STOCK | 34619V103 |
| — | CARTESIAN GROW-A | 1,614,330 | $16M | 0.0% | $9.82 | — | COMMON STOCK | G19276107 |
| AA | ALCOA CORP | 474,958 | $15.98M | 0.0% | $60.95 | -26.4% | COMMON STOCK | 013872106 |
| — | OMNICELL INC | 15,000,000 | $15.95M | 0.0% | $1.74 | — | Convertible Debt | 68213NAD1 |
| CNDA | CONCORD ACQUIS-A | 1,640,548 | $15.9M | 0.0% | $9.72 | -0.3% | COMMON STOCK | 20607U108 |
| — | MOTIVE CAPI-CL A | 1,583,457 | $15.82M | 0.0% | $9.92 | — | COMMON STOCK | G6293R106 |
| — | MISSION ADVANC-A | 1,609,629 | $15.81M | 0.0% | $9.71 | — | COMMON STOCK | 60501L101 |
| MSFT | MICROSOFT CORP | 67,800 | $15.79M | 0.0% | $280.70 | -8.5% | Call | 594918104 |
| — | ENDEAVOR GROUP-A | 778,343 | $15.77M | 0.0% | $21.37 | — | COMMON STOCK | 29260Y109 |
| BAC | BANK OF AMERICA | 521,400 | $15.75M | 0.0% | $34.18 | -10.5% | Call | 060505104 |
| — | DIAMONDHEAD HO-A | 1,594,364 | $15.74M | 0.0% | $9.76 | — | COMMON STOCK | 25278L105 |
| — | SCION TECH -CL A | 1,580,467 | $15.71M | 0.0% | $9.76 | — | COMMON STOCK | G31070108 |
| — | HENNESSY CAPIT-A | 1,589,995 | $15.69M | 0.0% | $9.79 | — | COMMON STOCK | 42589T107 |
| AAP | ADVANCE AUTO PAR | 100,335 | $15.69M | 0.0% | $167.76 | 0.0% | COMMON STOCK | 00751Y106 |
| PENN | PENN ENTERTAINME | 568,874 | $15.65M | 0.0% | $38.42 | -16.0% | COMMON STOCK | 707569109 |
| — | ENPHYS ACQU CORP | 1,601,824 | $15.63M | 0.0% | $9.64 | — | COMMON STOCK | G3167L109 |
| WMS | ADVANCED DRAINAG | 125,682 | $15.63M | 0.0% | $122.44 | 0.0% | COMMON STOCK | 00790R104 |
| — | FORUM MERGER -A | 1,590,983 | $15.61M | 0.0% | $9.79 | — | COMMON STOCK | 349875104 |
| — | GOLDEN FALCON -A | 1,568,722 | $15.61M | 0.0% | $9.73 | — | COMMON STOCK | 38102H109 |
| — | ATLAS CREST IN-A | 1,584,441 | $15.61M | 0.0% | $9.78 | — | COMMON STOCK | 049287105 |
| — | HIG ACQUISITIO-A | 1,554,650 | $15.59M | 0.0% | $9.85 | — | COMMON STOCK | G44898107 |
| CSX | CSX CORP | 584,070 | $15.56M | 0.0% | $31.96 | -7.4% | COMMON STOCK | 126408103 |
| — | COLICITY INC-A | 1,580,975 | $15.56M | 0.0% | $9.78 | — | COMMON STOCK | 194170106 |
| PFE | PFIZER INC | 355,200 | $15.54M | 0.0% | $40.79 | -0.9% | Call | 717081103 |
| VST | VISTRA CORP | 737,247 | $15.48M | 0.0% | $22.12 | +3.3% | COMMON STOCK | 92840M102 |
| — | BROADSCALE ACQ-A | 1,570,668 | $15.47M | 0.0% | $9.89 | — | COMMON STOCK | 11134Y101 |
| — | TENNECO INC-A | 888,119 | $15.45M | 0.0% | $17.28 | — | COMMON STOCK | 880349105 |
| — | ARCHAEA ENERGY I | 856,307 | $15.42M | 0.0% | $15.75 | — | COMMON STOCK | 03940F103 |
| OPTU | ALTICE USA INC-A | 2,641,815 | $15.4M | 0.0% | $11.37 | -15.8% | COMMON STOCK | 02156K103 |
| FOX | FOX CORP - B | 540,066 | $15.39M | 0.0% | $33.00 | -9.5% | COMMON STOCK | 35137L204 |
| CAG | CONAGRA BRANDS I | 471,537 | $15.39M | 0.0% | $28.55 | +1.8% | COMMON STOCK | 205887102 |
| — | NIGHTDRAGON AC-A | 1,566,523 | $15.38M | 0.0% | $9.77 | — | COMMON STOCK | 65413D105 |
| FN | FABRINET | 160,760 | $15.35M | 0.0% | $107.11 | -10.1% | COMMON STOCK | G3323L100 |
| HEI/A | HEICO CORP-A | 133,735 | $15.33M | 0.0% | $119.58 | +0.3% | COMMON STOCK | 422806208 |
| XLF | SPDR-FINL SELECT | 504,630 | $15.32M | 0.0% | $30.36 | — | ETP | 81369Y605 |
| CVX | CHEVRON CORP | 106,600 | $15.31M | 0.0% | $131.45 | +1.0% | Put | 166764100 |
| — | SINCLAIR BROAD-A | 845,057 | $15.29M | 0.0% | $18.42 | — | COMMON STOCK | 829226109 |
| INTU | INTUIT INC | 39,375 | $15.25M | 0.0% | $404.46 | +4.5% | COMMON STOCK | 461202103 |
| — | KHOSLA VENTURES | 1,554,651 | $15.24M | 0.0% | $9.85 | — | COMMON STOCK | 482504107 |
| CCL | CARNIVAL CORP | 2,163,749 | $15.21M | 0.0% | $10.67 | -9.2% | COMMON STOCK | 143658300 |
| — | PROSPECTOR CAP-A | 1,525,540 | $15.21M | 0.0% | $9.75 | — | COMMON STOCK | G7273A105 |
| — | DIGITAL TRANSFOR | 1,545,109 | $15.17M | 0.0% | $9.71 | — | COMMON STOCK | 25401K107 |
| AMT | AMERICAN TOWER C | 70,518 | $15.14M | 0.0% | $228.80 | 0.0% | REIT | 03027X100 |
| — | TE CONNECTIVITY | 136,044 | $15.01M | 0.0% | $110.35 | — | COMMON STOCK | H84989104 |
| — | SUSTAINABLE D-A | 1,522,189 | $15.01M | 0.0% | $9.75 | — | COMMON STOCK | 86934L103 |
| — | TORTOISEECOFIN A | 1,522,643 | $14.95M | 0.0% | $9.70 | — | COMMON STOCK | G8956E109 |
| — | ESM ACQUISITIO-A | 1,497,129 | $14.85M | 0.0% | $9.72 | — | COMMON STOCK | G3195H104 |
| YPF | YPF SA-ADR | 2,381,448 | $14.79M | 0.0% | $3.91 | — | ADR | 984245100 |
| — | MARBLEGATE ACQ-A | 1,482,396 | $14.77M | 0.0% | $9.77 | — | COMMON STOCK | 56608A105 |
| — | POWER & DIGITA-A | 1,485,458 | $14.73M | 0.0% | $9.80 | — | COMMON STOCK | 73919C100 |
| — | GX ACQ CORP II-A | 1,499,883 | $14.71M | 0.0% | $9.67 | — | COMMON STOCK | 36260F105 |
| — | SCIENCE STRAT-A | 1,478,821 | $14.63M | 0.0% | $9.72 | — | COMMON STOCK | 808641104 |
| GLW | CORNING INC | 503,838 | $14.62M | 0.0% | $31.67 | -2.9% | COMMON STOCK | 219350105 |
| CARR | CARRIER GLOB | 411,090 | $14.62M | 0.0% | $50.75 | -25.9% | COMMON STOCK | 14448C104 |
| COST | COSTCO WHOLESALE | 30,900 | $14.59M | 0.0% | $496.43 | +0.3% | Put | 22160K105 |
| OMC | OMNICOM GROUP | 230,939 | $14.57M | 0.0% | $62.53 | -3.6% | COMMON STOCK | 681919106 |
| HLIT | HARMONIC INC | 1,113,975 | $14.56M | 0.0% | $10.76 | +0.4% | COMMON STOCK | 413160102 |
| CPB | CAMPBELL SOUP CO | 308,405 | $14.53M | 0.0% | $41.28 | +5.9% | COMMON STOCK | 134429109 |
| — | SOCIAL CAPITAL-A | 1,451,430 | $14.51M | 0.0% | $10.19 | — | COMMON STOCK | G8251L105 |
| — | ICONIC SPORTS-A | 1,430,668 | $14.51M | 0.0% | $9.93 | — | COMMON STOCK | G4712C107 |
| ESS | ESSEX PROPERTY | 59,833 | $14.49M | 0.0% | $259.29 | -8.8% | REIT | 297178105 |
| CNM | CORE & MAIN IN-A | 636,679 | $14.48M | 0.0% | $23.56 | -0.8% | COMMON STOCK | 21874C102 |
| — | AGILE GROWTH COR | 1,458,108 | $14.48M | 0.0% | $9.70 | — | COMMON STOCK | G01202103 |
| — | SIERRA LAKE AC-A | 1,444,688 | $14.48M | 0.0% | $9.78 | — | COMMON STOCK | 826332108 |
| — | GLOBAL PARTNER-A | 1,440,152 | $14.35M | 0.0% | $9.71 | — | COMMON STOCK | G3934P102 |
| MRNA | MODERNA INC | 121,100 | $14.32M | 0.0% | $173.25 | -12.4% | Put | 60770K107 |
| CMG | CHIPOTLE MEXICAN | 9,500 | $14.26M | 0.0% | $30.16 | +2.8% | Put | 169656105 |
| — | COLONNADE ACQU-A | 1,431,353 | $14.2M | 0.0% | $9.78 | — | COMMON STOCK | G2284B101 |
| LITE | LUMENTUM HOL | 206,578 | $14.17M | 0.0% | $83.11 | -0.3% | COMMON STOCK | 55024U109 |
| — | ACROPOLIS INF- A | 1,458,219 | $14.16M | 0.0% | $9.75 | — | COMMON STOCK | 005029103 |
| ALT | ALTIMMUNE INC | 1,098,914 | $14.03M | 0.0% | $12.65 | +16.7% | COMMON STOCK | 02155H200 |
| CSTAF | CONSTELLATION-A | 1,410,829 | $14.01M | 0.0% | $9.02 | +1.6% | COMMON STOCK | G2R18K105 |
| PPG | PPG INDS INC | 126,330 | $13.98M | 0.0% | $114.90 | 0.0% | COMMON STOCK | 693506107 |
| LEA | LEAR CORP | 116,748 | $13.97M | 0.0% | $148.39 | -14.8% | COMMON STOCK | 521865204 |
| — | ZENDESK INC | 183,619 | $13.97M | 0.0% | $88.98 | — | COMMON STOCK | 98936J101 |
| — | KARUNA THERAPEUT | 62,112 | $13.97M | 0.0% | $145.02 | — | COMMON STOCK | 48576A100 |
| SKIN | BEAUTY HEALTH CO | 1,177,732 | $13.88M | 0.0% | $12.77 | -1.0% | COMMON STOCK | 88331L108 |
| MP | MP MATERIALS COR | 506,461 | $13.83M | 0.0% | $40.44 | -19.2% | COMMON STOCK | 553368101 |
| — | TWITTER INC | 15,000,000 | $13.8M | 0.0% | $0.91 | — | Convertible Debt | 90184LAN2 |
| — | LUX HEALTH -CL A | 1,378,941 | $13.8M | 0.0% | $9.81 | — | COMMON STOCK | 55068A100 |
| — | GOLDEN ARROW-A | 1,403,469 | $13.79M | 0.0% | $9.71 | — | COMMON STOCK | 380799106 |
| SE | SEA LTD-ADR | 245,818 | $13.78M | 0.0% | $84.28 | — | ADR | 81141R100 |
| AKAM | AKAMAI TECHNOLOG | 171,459 | $13.77M | 0.0% | $91.03 | 0.0% | COMMON STOCK | 00971T101 |
| — | CATALYST PAR-A | 1,391,488 | $13.76M | 0.0% | $9.75 | — | COMMON STOCK | G19550105 |
| QRVO | QORVO INC | 173,138 | $13.75M | 0.0% | $120.97 | -20.1% | COMMON STOCK | 74736K101 |
| — | KL ACQUISI-CLS A | 1,387,157 | $13.73M | 0.0% | $9.76 | — | COMMON STOCK | 49837C109 |
| — | SANDSTORM GOLD | 2,652,927 | $13.72M | 0.0% | $5.19 | — | COMMON STOCK | 80013R206 |
| — | HIGHLAND TRANS-A | 1,374,795 | $13.69M | 0.0% | $9.90 | — | COMMON STOCK | G44690108 |
| — | LIBERTY MEDIA-C | 363,011 | $13.69M | 0.0% | $42.87 | — | TRACKING STK | 531229607 |
| — | MACONDRAY C-CL A | 1,365,939 | $13.69M | 0.0% | $9.84 | — | COMMON STOCK | G5853A107 |
| — | AFRICAN GOLD -A | 1,377,874 | $13.64M | 0.0% | — | — | Call | G0112R124 |
| ICE | INTERCONTINENTAL | 150,745 | $13.62M | 0.0% | $102.80 | -6.8% | COMMON STOCK | 45866F104 |
| — | SUPERNOVA PART-A | 1,374,975 | $13.61M | 0.0% | $9.72 | — | COMMON STOCK | G8T90F102 |
| PFE | PFIZER INC | 310,300 | $13.58M | 0.0% | $40.79 | -0.9% | Put | 717081103 |
| — | CLARIM ACQUIS-A | 1,368,859 | $13.54M | 0.0% | $9.68 | — | COMMON STOCK | 18049C108 |
| DECK | DECKERS OUTDOOR | 43,264 | $13.53M | 0.0% | $52.04 | 0.0% | COMMON STOCK | 243537107 |
| XOM | EXXON MOBIL CORP | 154,500 | $13.49M | 0.0% | $81.36 | 0.0% | Put | 30231G102 |
| ADBE | ADOBE INC | 48,900 | $13.47M | 0.0% | $382.86 | -1.2% | Put | 00724F101 |
| ARMK | ARAMARK | 431,511 | $13.46M | 0.0% | $23.67 | +0.8% | COMMON STOCK | 03852U106 |
| — | EXSCIENTIA PLC | 1,639,120 | $13.46M | 0.0% | $15.18 | — | ADR | 30223G102 |
| FVRR | FIVERR INTERNATI | 439,635 | $13.45M | 0.0% | $42.06 | -15.6% | COMMON STOCK | M4R82T106 |
| — | KAIROS ACQUISI-A | 1,350,251 | $13.45M | 0.0% | $9.75 | — | COMMON STOCK | G52110114 |
| WAT | WATERS CORP | 49,848 | $13.44M | 0.0% | $318.82 | +0.1% | COMMON STOCK | 941848103 |
| DPZ | DOMINO'S PIZZA | 43,280 | $13.43M | 0.0% | $357.43 | +1.1% | COMMON STOCK | 25754A201 |
| — | LEGATO MERGER CO | 1,348,221 | $13.4M | 0.0% | $9.91 | — | COMMON STOCK | 52473Y104 |
| DUK | DUKE ENERGY CORP | 143,958 | $13.39M | 0.0% | $86.27 | +9.0% | COMMON STOCK | 26441C204 |
| — | EAGLE BULK SHIPP | 309,938 | $13.39M | 0.0% | $54.66 | — | COMMON STOCK | Y2187A150 |
| — | AKAMAI TECHNOLOGIES INC | 14,250,000 | $13.36M | 0.0% | $1.15 | — | Convertible Debt | 00971TAL5 |
| FDX | FEDEX CORP | 89,900 | $13.35M | 0.0% | $198.83 | -1.5% | Put | 31428X106 |
| OBDC | OWL ROCK CAPITAL | 1,286,125 | $13.34M | 0.0% | $8.91 | -4.4% | COMMON STOCK | 69121K104 |
| — | INFINITE AC-CL A | 1,336,691 | $13.33M | 0.0% | $9.91 | — | COMMON STOCK | G48028107 |
| — | CIIG CAPITAL-A | 1,335,572 | $13.3M | 0.0% | $9.90 | — | COMMON STOCK | 12561U109 |
| — | POST HOLDINGS PA | 1,371,746 | $13.29M | 0.0% | $9.69 | — | COMMON STOCK | 737465104 |
| WFC | WELLS FARGO & CO | 330,500 | $13.29M | 0.0% | $46.56 | -15.4% | Call | 949746101 |
| — | FINSERV ACQUIS-A | 1,349,630 | $13.28M | 0.0% | $9.82 | — | COMMON STOCK | 31809Y103 |
| CHEF | CHEFS WAREHOUSE | 457,184 | $13.24M | 0.0% | $34.98 | -0.1% | COMMON STOCK | 163086101 |
| MU | MICRON TECH | 264,000 | $13.22M | 0.0% | $75.89 | -25.0% | Call | 595112103 |
| — | PIVOTAL INVEST-A | 1,340,803 | $13.22M | 0.0% | $9.77 | — | COMMON STOCK | 72582M106 |
| — | LEVERE HOLDING-A | 1,334,992 | $13.21M | 0.0% | $9.78 | — | COMMON STOCK | G5462L106 |
| — | FIGURE ACQUISI-A | 1,341,341 | $13.21M | 0.0% | $9.85 | — | COMMON STOCK | 302438106 |
| AMBA | AMBARELLA INC | 233,584 | $13.12M | 0.0% | $172.44 | -57.0% | COMMON STOCK | G037AX101 |
| ORCL | ORACLE CORP | 214,810 | $13.12M | 0.0% | $72.74 | -3.5% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT CORP | 56,300 | $13.11M | 0.0% | $280.70 | -8.5% | Put | 594918104 |
| EVH | EVOLENT HEALTH-A | 363,740 | $13.07M | 0.0% | $27.49 | +28.2% | COMMON STOCK | 30050B101 |
| — | PRIVETERRA ACQ-A | 1,326,080 | $13.06M | 0.0% | $9.71 | — | COMMON STOCK | 74275N102 |
| — | D AND Z MEDIA-A | 1,323,417 | $13.06M | 0.0% | $9.75 | — | COMMON STOCK | 23305Q106 |
| — | BERENSON AC-CL A | 1,326,835 | $13.05M | 0.0% | $9.67 | — | COMMON STOCK | 083690107 |
| — | ARROWROOT ACQ-A | 1,327,014 | $13.03M | 0.0% | $9.68 | — | COMMON STOCK | 04282M102 |
| — | GLENFARNE MERG-A | 1,328,138 | $13.03M | 0.0% | $9.69 | — | COMMON STOCK | 378579106 |
| — | BLACKLINE INC | 16,000,000 | $13.02M | 0.0% | $0.83 | — | Convertible Debt | 09239BAD1 |
| — | PIONEER MERGER-A | 1,298,673 | $12.94M | 0.0% | $9.86 | — | COMMON STOCK | G7S24C103 |
| SPWH | SPORTSMAN'S WARE | 1,557,766 | $12.93M | 0.0% | $13.28 | -28.7% | COMMON STOCK | 84920Y106 |
| — | ATHLON ACQUISITI | 1,308,916 | $12.93M | 0.0% | $9.71 | — | COMMON STOCK | 04748A106 |
| — | BYTE ACQUISITI-A | 1,304,416 | $12.91M | 0.0% | $9.65 | — | COMMON STOCK | G1R25Q105 |
| SPGI | S&P GLOBAL INC | 42,100 | $12.85M | 0.0% | $414.49 | -16.1% | Put | 78409V104 |
| LUCK | BOWLERO CORP | 1,044,264 | $12.85M | 0.0% | $10.47 | +8.4% | COMMON STOCK | 10258P102 |
| — | KISMET ACQUIS- A | 1,298,036 | $12.85M | 0.0% | $9.65 | — | COMMON STOCK | G5276C110 |
| MVLA | PATHFINDER ACQ-A | 1,292,201 | $12.84M | 0.0% | $9.75 | — | COMMON STOCK | G04119106 |
| — | DHB CAPITAL-CL A | 1,301,223 | $12.8M | 0.0% | $9.75 | — | COMMON STOCK | 23291W109 |
| — | FINTECH EVOLUT-A | 1,289,141 | $12.79M | 0.0% | $9.67 | — | COMMON STOCK | G3R19A104 |
| EPAM | EPAM SYSTEMS INC | 35,261 | $12.77M | 0.0% | $411.38 | -7.0% | COMMON STOCK | 29414B104 |
| — | HEALTHCARE SER-A | 1,283,186 | $12.75M | 0.0% | $9.76 | — | COMMON STOCK | 42227K104 |
| XLE | SPDR-ENERGY SEL | 177,000 | $12.75M | 0.0% | $52.39 | — | Call | 81369Y506 |
| PRKS | SEAWORLD ENTERTA | 279,628 | $12.73M | 0.0% | $49.77 | 0.0% | COMMON STOCK | 81282V100 |
| — | DISRUPTIVE ACQ-A | 1,275,665 | $12.68M | 0.0% | $9.70 | — | COMMON STOCK | G2770Y102 |
| PAYO | PAYONEER GLOBAL | 2,095,450 | $12.68M | 0.0% | $5.59 | +4.0% | COMMON STOCK | 70451X104 |
| GDX | VANECK GOLD MNRS | 524,258 | $12.65M | 0.0% | $30.27 | — | ETP | 92189F106 |
| — | TAILWIND INTERNA | 1,272,401 | $12.62M | 0.0% | $9.70 | — | COMMON STOCK | G8662F101 |
| — | TZP STRATEGIES-A | 1,268,407 | $12.62M | 0.0% | $9.76 | — | COMMON STOCK | G91595101 |
| — | ZIMMER ENERGY TR | 1,289,838 | $12.61M | 0.0% | $9.72 | — | COMMON STOCK | 989570106 |
| DLO | DLOCAL LTD | 612,519 | $12.57M | 0.0% | $25.06 | +1.1% | COMMON STOCK | G29018101 |
| HIMS | HIMS & HERS HEAL | 2,250,429 | $12.56M | 0.0% | $4.68 | +28.7% | COMMON STOCK | 433000106 |
| XLY | SPDR-CONS DISCRE | 87,900 | $12.52M | 0.0% | — | — | Put | 81369Y407 |
| — | GOGREEN INVESTME | 1,234,951 | $12.52M | 0.0% | $9.91 | — | COMMON STOCK | G9461B101 |
| — | LHC GROUP INC | 76,455 | $12.51M | 0.0% | $163.68 | — | COMMON STOCK | 50187A107 |
| — | CROWN PROPTECH-A | 1,260,189 | $12.5M | 0.0% | $9.75 | — | COMMON STOCK | G25741102 |
| — | BLACK MOUNTAIN-A | 1,246,438 | $12.5M | 0.0% | $9.85 | — | COMMON STOCK | 09216A108 |
| VRDN | VIRIDIAN THERAPE | 608,662 | $12.48M | 0.0% | $14.81 | +21.4% | COMMON STOCK | 92790C104 |
| — | SK GROWTH OPPO-A | 1,249,994 | $12.46M | 0.0% | $9.97 | — | COMMON STOCK | G8192N103 |
| — | ORION ACQUISIT-A | 1,265,880 | $12.46M | 0.0% | $9.79 | — | COMMON STOCK | 68626A108 |
| KLAC | KLA CORP | 41,100 | $12.44M | 0.0% | $343.04 | -2.5% | COMMON STOCK | 482480100 |
| FMX | FOMENTO ECON-ADR | 198,074 | $12.43M | 0.0% | $66.52 | — | ADR | 344419106 |
| XYZ | BLOCK INC | 226,000 | $12.41M | 0.0% | $185.70 | -61.9% | Put | 852234103 |
| — | HENNESSY CAPIT-A | 1,268,321 | $12.39M | 0.0% | $9.69 | — | COMMON STOCK | 42600H108 |
| — | CLASS ACCELERA-A | 1,253,964 | $12.39M | 0.0% | $9.71 | — | COMMON STOCK | 18274B106 |
| — | INTERPRIVATE -A | 1,257,320 | $12.38M | 0.0% | $9.81 | — | COMMON STOCK | 46064T102 |
| — | FLAME ACQUISIT-A | 1,259,410 | $12.38M | 0.0% | $9.70 | — | COMMON STOCK | 33850F108 |
| — | ONYX ACQUIS-CL A | 1,223,537 | $12.38M | 0.0% | $9.95 | — | COMMON STOCK | G6755Q109 |
| — | TASTEMAKER ACQ-A | 1,240,633 | $12.38M | 0.0% | $9.82 | — | COMMON STOCK | 876545104 |
| NBR | NABORS INDS LTD | 121,940 | $12.37M | 0.0% | $140.66 | -12.9% | COMMON STOCK | G6359F137 |
| — | SPIRIT AIRLINES | 657,171 | $12.37M | 0.0% | $21.97 | — | COMMON STOCK | 848577102 |
| — | CRUCIBLE ACQUI-A | 1,240,350 | $12.36M | 0.0% | $9.87 | — | COMMON STOCK | 22877P108 |
| — | LOGISTICS INN-A | 1,262,336 | $12.33M | 0.0% | $9.76 | — | COMMON STOCK | 54141L100 |
| TECK | TECK RESOURCES-B | 405,246 | $12.32M | 0.0% | $35.75 | -13.6% | COMMON STOCK | 878742204 |
| — | TRINE II ACQUI-A | 1,227,935 | $12.32M | 0.0% | $9.89 | — | COMMON STOCK | G9059F100 |
| ARCO | ARCOS DORADOS-A | 1,688,708 | $12.31M | 0.0% | $6.48 | +1.7% | COMMON STOCK | G0457F107 |
| — | ADIT EDTECH ACQU | 1,244,840 | $12.31M | 0.0% | $9.87 | — | COMMON STOCK | 007024102 |
| — | INFLECTION POI-A | 1,252,290 | $12.3M | 0.0% | $9.64 | — | COMMON STOCK | G47874121 |
| — | CRESCENT COVE-A | 1,236,960 | $12.29M | 0.0% | $9.71 | — | COMMON STOCK | G2554Y104 |
| — | ADVANCED MERG-A | 1,245,274 | $12.25M | 0.0% | $9.72 | — | COMMON STOCK | 00777J109 |
| MS | MORGAN STANLEY | 154,700 | $12.22M | 0.0% | $72.42 | +3.9% | Put | 617446448 |
| IIPR | INNOVATIVE INDUS | 138,045 | $12.22M | 0.0% | $89.54 | — | REIT | 45781V101 |
| — | HAMILTON LANE-A | 1,229,066 | $12.15M | 0.0% | $9.81 | — | COMMON STOCK | 40749M103 |
| DIA | DIAMONDS TRUST | 42,300 | $12.15M | 0.0% | — | — | Call | 78467X109 |
| — | CATCHA INVEST-A | 1,226,108 | $12.14M | 0.0% | $9.71 | — | COMMON STOCK | G1962Y102 |
| — | EMPOWERMENT-CL A | 1,226,986 | $12.12M | 0.0% | $9.76 | — | COMMON STOCK | 29248N100 |
| — | ANGEL POND HDS-A | 1,231,925 | $12.11M | 0.0% | $9.66 | — | COMMON STOCK | G0447J102 |
| — | FTAC PARNASSUS-A | 1,231,314 | $12.1M | 0.0% | $9.75 | — | COMMON STOCK | 30319B108 |
| ADP | AUTOMATIC DATA | 53,399 | $12.08M | 0.0% | $219.07 | 0.0% | COMMON STOCK | 053015103 |
| — | ROSECLIFF ACQ-A | 1,226,155 | $12.08M | 0.0% | $9.71 | — | COMMON STOCK | 77732R103 |
| IRM | IRON MOUNTAIN | 274,271 | $12.06M | 0.0% | $44.49 | 0.0% | REIT | 46284V101 |
| SLV | ISHARES SILVER T | 689,000 | $12.06M | 0.0% | $17.50 | — | Put | 46428Q109 |
| — | LIVE OAK CRESTVI | 1,242,929 | $12.06M | 0.0% | $9.72 | — | COMMON STOCK | 538086109 |
| PLUG | PLUG POWER INC | 572,580 | $12.03M | 0.0% | $23.66 | +0.8% | COMMON STOCK | 72919P202 |
| — | ATLANTIC AVE-A | 1,197,484 | $12.01M | 0.0% | $9.69 | — | COMMON STOCK | 04906P101 |
| — | PROPERTY SOLUT-A | 1,223,767 | $12M | 0.0% | $9.77 | — | COMMON STOCK | 74350A108 |
| AVT | AVNET INC | 331,859 | $11.99M | 0.0% | $39.62 | -0.8% | COMMON STOCK | 053807103 |
| — | HORIZON ACQUIS-A | 1,196,595 | $11.96M | 0.0% | $10.00 | — | COMMON STOCK | G46044106 |
| — | WORLD WRESTLIN-A | 169,709 | $11.91M | 0.0% | $67.75 | — | COMMON STOCK | 98156Q108 |
| CHTR | CHARTER COMMUN-A | 39,260 | $11.91M | 0.0% | $508.65 | -15.9% | COMMON STOCK | 16119P108 |
| — | ION ACQUISITIO-A | 1,202,841 | $11.87M | 0.0% | $9.78 | — | COMMON STOCK | G4940J114 |
| — | INTERPRIVATE -A | 1,205,519 | $11.86M | 0.0% | $9.73 | — | COMMON STOCK | 46064Q108 |
| PNSTQ | BANYAN ACQUISI-A | 1,183,291 | $11.82M | 0.0% | $9.96 | — | COMMON STOCK | 06690B107 |
| — | JACK CREEK INV-A | 1,186,829 | $11.81M | 0.0% | $9.73 | — | COMMON STOCK | G4989X115 |
| ROST | ROSS STORES INC | 139,814 | $11.78M | 0.0% | $81.75 | 0.0% | COMMON STOCK | 778296103 |
| — | TISHMAN SPEYER-A | 1,194,244 | $11.77M | 0.0% | $9.84 | — | COMMON STOCK | 88825H100 |
| IGV | ISHARES S&P NATS | 46,954 | $11.74M | 0.0% | $283.53 | — | ETP | 464287515 |
| THRY | THRYV HOLDINGS I | 513,244 | $11.72M | 0.0% | $27.05 | -7.9% | COMMON STOCK | 886029206 |
| RL | RALPH LAUREN COR | 137,959 | $11.72M | 0.0% | $105.29 | -16.5% | COMMON STOCK | 751212101 |
| EMR | EMERSON ELEC CO | 159,997 | $11.71M | 0.0% | $81.20 | -4.4% | COMMON STOCK | 291011104 |
| OXM | OXFORD INDS INC | 130,150 | $11.68M | 0.0% | $90.85 | +6.5% | COMMON STOCK | 691497309 |
| USB | US BANCORP | 289,000 | $11.65M | 0.0% | $40.58 | -3.4% | Call | 902973304 |
| — | SANDBRIDGE X2-A | 1,182,344 | $11.62M | 0.0% | $9.67 | — | COMMON STOCK | 799792106 |
| — | JAWS HURRICANE-A | 1,191,735 | $11.62M | 0.0% | $9.76 | — | COMMON STOCK | 47201B103 |
| — | SOAR TECHNOLOG-A | 1,126,699 | $11.61M | 0.0% | $10.11 | — | COMMON STOCK | G82472112 |
| — | CORNER GROWTH AC | 1,161,738 | $11.58M | 0.0% | $9.79 | — | COMMON STOCK | G2425N105 |
| KWEB | KRANESHARES CSI | 469,100 | $11.55M | 0.0% | $28.51 | — | Put | 500767306 |
| MTD | METTLER-TOLEDO | 10,618 | $11.51M | 0.0% | $1247.52 | -0.4% | COMMON STOCK | 592688105 |
| — | NABORS ENERGY -A | 1,143,567 | $11.49M | 0.0% | $10.01 | — | COMMON STOCK | 629567108 |
| — | CORSAIR PARTN-A | 1,173,128 | $11.48M | 0.0% | $9.79 | — | COMMON STOCK | G2540H108 |
| DSAQ | DIRECT SELLING-A | 1,129,510 | $11.44M | 0.0% | $9.93 | — | COMMON STOCK | 25460L103 |
| — | INSIGHT ACQUIS-A | 1,159,766 | $11.44M | 0.0% | $9.77 | — | COMMON STOCK | 45784L100 |
| — | NOBLE ROCK ACQ-A | 1,149,926 | $11.43M | 0.0% | $9.69 | — | COMMON STOCK | G6546R101 |
| ANF | ABERCROMBIE & FI | 734,113 | $11.41M | 0.0% | $30.20 | -42.9% | COMMON STOCK | 002896207 |
| HLMN | HILLMAN SOLUTION | 1,512,584 | $11.4M | 0.0% | $10.79 | -18.4% | COMMON STOCK | 431636109 |
| AMZN | AMAZON.COM INC | 100,900 | $11.4M | 0.0% | $126.46 | -0.0% | Call | 023135106 |
| — | TKB CRITICAL T-A | 1,121,410 | $11.37M | 0.0% | $9.97 | — | COMMON STOCK | G88935112 |
| — | TECHTARGET | 191,345 | $11.33M | 0.0% | $90.73 | — | COMMON STOCK | 87874R100 |
| FCNCA | FIRST CITIZENS-A | 14,200 | $11.32M | 0.0% | $687.06 | +12.3% | COMMON STOCK | 31946M103 |
| XYZ | BLOCK INC | 205,900 | $11.31M | 0.0% | $185.70 | -61.9% | Call | 852234103 |
| CRNC | CERENCE INC | 717,579 | $11.3M | 0.0% | $45.62 | -50.8% | COMMON STOCK | 156727109 |
| GDXJ | VANECK VECTORS J | 383,100 | $11.29M | 0.0% | $42.69 | — | Put | 92189F791 |
| — | ARGUS CAPIT-CL A | 1,120,689 | $11.26M | 0.0% | $10.03 | — | COMMON STOCK | 04026L105 |
| OABI | OMNIAB INC | 1,101,548 | $11.25M | 0.0% | $10.14 | 0.0% | COMMON STOCK | 68218J103 |
| — | MONUMENT CIR-CLA | 1,135,936 | $11.23M | 0.0% | $9.70 | — | COMMON STOCK | 61531M101 |
| EXFY | EXPENSIFY INC-A | 754,584 | $11.23M | 0.0% | $20.30 | -8.1% | COMMON STOCK | 30219Q106 |
| — | CYBERARK SOFTWAR | 74,725 | $11.2M | 0.0% | $172.91 | — | COMMON STOCK | M2682V108 |
| — | FTAC ATHENA AC-A | 1,127,130 | $11.18M | 0.0% | $9.88 | — | COMMON STOCK | G37283101 |
| EC | ECOPETROL-SP ADR | 1,249,618 | $11.16M | 0.0% | $9.92 | — | ADR | 279158109 |
| — | KISMET ACQ-CL A | 1,122,787 | $11.15M | 0.0% | $9.69 | — | COMMON STOCK | G52807107 |
| — | HUDSON EXECUTIVE | 1,129,193 | $11.15M | 0.0% | $9.82 | — | COMMON STOCK | 443760103 |
| — | GROUP NINE -CL A | 1,127,090 | $11.15M | 0.0% | $9.79 | — | COMMON STOCK | 39947R104 |
| — | CRIXUS BH3 ACQ-A | 1,122,204 | $11.14M | 0.0% | $9.80 | — | COMMON STOCK | 22677T102 |
| — | BOA ACQUISIT-A | 1,119,480 | $11.13M | 0.0% | $9.68 | — | COMMON STOCK | 05601A109 |
| XRX | XEROX HOLDINGS C | 845,317 | $11.06M | 0.0% | $16.29 | -0.6% | COMMON STOCK | 98421M106 |
| F | FORD MOTOR CO | 983,002 | $11.01M | 0.0% | $10.86 | 0.0% | COMMON STOCK | 345370860 |
| SPGI | S&P GLOBAL INC | 36,000 | $10.99M | 0.0% | $414.49 | -16.1% | Call | 78409V104 |
| — | MSD ACQUISITION | 1,107,955 | $10.98M | 0.0% | $9.86 | — | COMMON STOCK | G5709C109 |
| — | VELOCITY ACQU-A | 1,116,741 | $10.98M | 0.0% | $9.81 | — | COMMON STOCK | 92259E104 |
| — | DMY TECHNOLOGY G | 1,101,894 | $10.97M | 0.0% | $9.85 | — | COMMON STOCK | 233247105 |
| QCOM | QUALCOMM INC | 97,100 | $10.97M | 0.0% | $126.10 | +0.8% | Call | 747525103 |
| EQH | EQUITABLE HOLDIN | 415,610 | $10.95M | 0.0% | $26.13 | 0.0% | COMMON STOCK | 29452E101 |
| IXAQF | IX ACQUISITION-A | 1,101,084 | $10.95M | 0.0% | $9.75 | +1.4% | COMMON STOCK | G5000D103 |
| LYV | LIVE NATION ENTE | 143,734 | $10.93M | 0.0% | $90.07 | -0.6% | COMMON STOCK | 538034109 |
| COP | CONOCOPHILLIPS | 106,700 | $10.92M | 0.0% | $89.94 | -2.0% | Call | 20825C104 |
| — | PROVIDENT ACQU-A | 1,092,762 | $10.91M | 0.0% | $9.76 | — | COMMON STOCK | G7282L100 |
| — | MDH ACQUISIT-A | 1,106,042 | $10.89M | 0.0% | $9.76 | — | COMMON STOCK | 55283P106 |
| — | SCP & CO HEALT-A | 1,103,054 | $10.89M | 0.0% | $9.73 | — | COMMON STOCK | 784065104 |
| — | L CATTERTON AS-A | 1,095,029 | $10.87M | 0.0% | $9.72 | — | COMMON STOCK | G5346G125 |
| LVS | LAS VEGAS SANDS | 289,184 | $10.85M | 0.0% | $36.06 | -1.4% | COMMON STOCK | 517834107 |
| EEM | ISHARES MSCI EME | 310,700 | $10.84M | 0.0% | $40.15 | — | Put | 464287234 |
| TXNM | PNM RESOURCES | 236,886 | $10.83M | 0.0% | $48.25 | -1.4% | COMMON STOCK | 69349H107 |
| SU | SUNCOR ENERGY | 384,688 | $10.83M | 0.0% | $30.18 | -8.3% | COMMON STOCK | 867224107 |
| FLD | EMERALD ACQUIS-A | 1,103,494 | $10.82M | 0.0% | $9.76 | +0.6% | COMMON STOCK | 29103K100 |
| — | DTRT HEALTH AC-A | 1,063,189 | $10.81M | 0.0% | $9.98 | — | COMMON STOCK | 23344T103 |
| — | STRATIM CLOUD AC | 1,100,410 | $10.8M | 0.0% | $9.76 | — | COMMON STOCK | 86309R107 |
| — | EG ACQUISITION-A | 1,104,452 | $10.8M | 0.0% | $9.71 | — | COMMON STOCK | 26846A100 |
| ABNB | AIRBNB INC-A | 102,700 | $10.79M | 0.0% | $154.93 | -28.5% | Call | 009066101 |
| — | LUMENTUM HOLDINGS INC | 11,500,000 | $10.79M | 0.0% | $1.24 | — | Convertible Debt | 55024UAD1 |
| — | CONCORD ACQUIS-A | 1,074,488 | $10.78M | 0.0% | $9.93 | — | COMMON STOCK | 20607V106 |
| KR | KROGER CO | 246,100 | $10.77M | 0.0% | $44.22 | -0.3% | Call | 501044101 |
| EWU | ISHARES MSCI UNI | 410,378 | $10.76M | 0.0% | $26.30 | — | ETP | 46435G334 |
| — | AVALARA INC | 116,969 | $10.74M | 0.0% | $91.81 | — | COMMON STOCK | 05338G106 |
| LNC | LINCOLN NATL CRP | 243,822 | $10.71M | 0.0% | $42.75 | -8.3% | COMMON STOCK | 534187109 |
| — | EXECUTIVE NET-A | 1,070,993 | $10.69M | 0.0% | $12.76 | — | COMMON STOCK | 30158L100 |
| BLUAF | BLUERIVER ACQU-A | 1,071,315 | $10.61M | 0.0% | $9.76 | +1.1% | COMMON STOCK | G1261Q107 |
| — | BULLPEN PARLAY-A | 1,051,000 | $10.6M | 0.0% | $9.90 | — | COMMON STOCK | G1792A100 |
| — | BRIGHT LIGHTS -A | 1,068,014 | $10.58M | 0.0% | $9.71 | — | COMMON STOCK | 10920K101 |
| — | GLASS HOUSES ACQ | 1,074,982 | $10.58M | 0.0% | $9.69 | — | COMMON STOCK | 37714P103 |
| RIG | TRANSOCEAN LTD | 4,276,985 | $10.56M | 0.0% | $4.05 | -21.1% | COMMON STOCK | H8817H100 |
| — | WILLIAMS ROWLAND | 1,048,090 | $10.56M | 0.0% | $9.87 | — | COMMON STOCK | 96951B102 |
| HIMX | HIMAX TECHNO-ADR | 2,180,990 | $10.55M | 0.0% | $6.78 | — | ADR | 43289P106 |
| — | ST ENERGY TRANSI | 1,051,196 | $10.54M | 0.0% | $9.86 | — | COMMON STOCK | G8465L107 |
| VEEA | PLUM ACQUISITION | 1,061,803 | $10.52M | 0.0% | $9.78 | +0.8% | COMMON STOCK | G7134L126 |
| — | TEKKORP DIGITA-A | 1,050,000 | $10.52M | 0.0% | $9.93 | — | COMMON STOCK | G8739H106 |
| FUBO | FUBOTV INC | 2,960,536 | $10.51M | 0.0% | $18.78 | -80.9% | COMMON STOCK | 35953D104 |
| ALLE | ALLEGION PLC | 116,850 | $10.48M | 0.0% | $103.25 | -8.4% | COMMON STOCK | G0176J109 |
| — | LEAD EDGE GROW-A | 1,055,968 | $10.48M | 0.0% | $9.78 | — | COMMON STOCK | G54085108 |
| — | GROWTH FOR GOOD | 1,062,210 | $10.46M | 0.0% | $9.73 | — | COMMON STOCK | G41522106 |
| ORCL | ORACLE CORP | 171,300 | $10.46M | 0.0% | $72.74 | -3.5% | Call | 68389X105 |
| — | Z-WORK ACQUIS-A | 1,058,489 | $10.46M | 0.0% | $9.77 | — | COMMON STOCK | 98880C102 |
| SLV | ISHARES SILVER T | 597,400 | $10.46M | 0.0% | $17.50 | — | ETP | 46428Q109 |
| — | FORTRESS CAPITAL | 1,050,223 | $10.45M | 0.0% | $9.79 | — | COMMON STOCK | G36427105 |
| — | LERER HIPPEAU-A | 1,062,791 | $10.45M | 0.0% | $9.83 | — | COMMON STOCK | 526749106 |
| XLP | SPDR-CONS STAPLE | 156,500 | $10.44M | 0.0% | $75.89 | — | Call | 81369Y308 |
| — | EXCELFIN ACQUI-A | 1,041,484 | $10.44M | 0.0% | $9.90 | — | COMMON STOCK | 30069X102 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 52,985 | $10.39M | 0.0% | $202.45 | — | ADR | 40051E202 |
| — | ARCTOS NORTHST-A | 1,042,812 | $10.34M | 0.0% | $9.78 | — | COMMON STOCK | G0477L100 |
| — | SILVER SPIKE ACQ | 1,039,207 | $10.31M | 0.0% | $9.80 | — | COMMON STOCK | G8201H105 |
| — | KIMBELL TIGER-A | 1,017,244 | $10.3M | 0.0% | $10.05 | — | COMMON STOCK | 49436K106 |
| MATV | MATIV INC | 466,509 | $10.3M | 0.0% | $22.39 | -12.6% | COMMON STOCK | 808541106 |
| IDXX | IDEXX LABS | 31,553 | $10.28M | 0.0% | $367.34 | 0.0% | COMMON STOCK | 45168D104 |
| — | MUSIC ACQUIS-A | 1,041,467 | $10.25M | 0.0% | $9.70 | — | COMMON STOCK | 62752R100 |
| — | TIO TECH A- A | 1,036,112 | $10.25M | 0.0% | $9.69 | — | COMMON STOCK | G8T10C106 |
| — | GORES HOLDI-CL A | 1,034,937 | $10.21M | 0.0% | $9.99 | — | COMMON STOCK | 382863108 |
| PM | PHILIP MORRIS IN | 122,890 | $10.2M | 0.0% | $81.36 | -0.5% | COMMON STOCK | 718172109 |
| ISRG | INTUITIVE SURGIC | 54,333 | $10.19M | 0.0% | $245.06 | -12.4% | COMMON STOCK | 46120E602 |
| — | SPORTS VENTURE-A | 1,022,343 | $10.18M | 0.0% | $9.69 | — | COMMON STOCK | G8372A103 |
| LCII | LCI INDUSTRIES | 99,933 | $10.14M | 0.0% | $99.04 | +7.1% | COMMON STOCK | 50189K103 |
| — | Altimeter Growth | 1,022,896 | $10.13M | 0.0% | $9.88 | — | COMMON STOCK | G0371B109 |
| HAIAF | HEALTHCARE AI -A | 1,002,198 | $10.11M | 0.0% | $9.86 | +1.3% | COMMON STOCK | G4373K109 |
| NWSA | NEWS CORP-CL A | 668,274 | $10.1M | 0.0% | $17.56 | -7.4% | COMMON STOCK | 65249B109 |
| — | 26 CAPITAL ACQ-A | 1,021,160 | $10.08M | 0.0% | $9.75 | — | COMMON STOCK | 90138P100 |
| — | SCREAMING EAG-A | 1,039,716 | $10.06M | 0.0% | — | — | Call | G79407121 |
| PLXS | PLEXUS CORP | 114,922 | $10.06M | 0.0% | $89.19 | 0.0% | COMMON STOCK | 729132100 |
| — | BIOTECH ACQUISIT | 1,012,642 | $10.05M | 0.0% | $9.81 | — | COMMON STOCK | G1125A108 |
| — | FAST ACQUISITI-A | 1,024,548 | $10.05M | 0.0% | $9.75 | — | COMMON STOCK | 311874101 |
| — | WESTROCK CO | 325,064 | $10.04M | 0.0% | $39.84 | — | COMMON STOCK | 96145D105 |
| — | ATLAS CORP | 722,274 | $10.04M | 0.0% | $13.90 | — | COMMON STOCK | Y0436Q109 |
| — | FORTRESS VALUE-A | 1,012,886 | $10.03M | 0.0% | $9.84 | — | COMMON STOCK | 34964G107 |
| ILMN | ILLUMINA INC | 52,362 | $9.99M | 0.0% | $268.97 | -26.4% | COMMON STOCK | 452327109 |
| GGB | GERDAU SA-ADR | 2,210,080 | $9.99M | 0.0% | $4.52 | — | ADR | 373737105 |
| — | WORLD QUANTUM -A | 994,265 | $9.974M | 0.0% | $9.81 | — | COMMON STOCK | G5596W101 |
| — | AEQUI ACQUISIT-A | 998,114 | $9.973M | 0.0% | $9.65 | — | COMMON STOCK | 00775W102 |
| HAYW | HAYWARD HOLDINGS | 1,123,622 | $9.967M | 0.0% | $11.76 | 0.0% | COMMON STOCK | 421298100 |
| AMD | ADV MICRO DEVICE | 157,194 | $9.961M | 0.0% | $98.54 | -13.6% | COMMON STOCK | 007903107 |
| — | OYSTER ENTE-CL A | 1,006,307 | $9.935M | 0.0% | $9.77 | — | COMMON STOCK | 69242M104 |
| — | PEGASUS DIGITA-A | 989,737 | $9.927M | 0.0% | $9.81 | — | COMMON STOCK | G69768102 |
| — | TEEKAY TANK-CL A | 360,359 | $9.924M | 0.0% | $27.54 | — | COMMON STOCK | Y8565N300 |
| — | ATLANTIC COAST-A | 990,000 | $9.919M | 0.0% | $9.96 | — | COMMON STOCK | 04845A108 |
| FDX | FEDEX CORP | 66,800 | $9.919M | 0.0% | $198.83 | -1.5% | Call | 31428X106 |
| ATEK | ATHENA TECHNOL-A | 1,004,761 | $9.918M | 0.0% | $9.76 | +1.0% | COMMON STOCK | 04687C105 |
| GRBK | GREEN BRICK PART | 463,132 | $9.903M | 0.0% | $21.06 | +17.0% | COMMON STOCK | 392709101 |
| ORLY | O'REILLY AUTOMOT | 14,072 | $9.898M | 0.0% | $43.02 | +8.4% | COMMON STOCK | 67103H107 |
| — | FIBROGEN INC | 759,987 | $9.887M | 0.0% | $13.01 | — | COMMON STOCK | 31572Q808 |
| XOP | SPDR OIL&GAS EXP | 79,300 | $9.883M | 0.0% | $122.88 | — | Put | 78468R556 |
| XLK | SPDR-TECH SEL S | 83,110 | $9.871M | 0.0% | $118.77 | — | ETP | 81369Y803 |
| — | MCLAREN TECH-A | 978,301 | $9.86M | 0.0% | $9.96 | — | COMMON STOCK | 58176U109 |
| — | GROWTH FOR GOOD | 999,998 | $9.85M | 0.0% | — | — | Call | G41522130 |
| AMAT | APPLIED MATERIAL | 119,900 | $9.823M | 0.0% | $101.52 | -7.9% | COMMON STOCK | 038222105 |
| TROX | TRONOX HOLDING | 801,479 | $9.818M | 0.0% | $15.68 | -5.4% | COMMON STOCK | G9087Q102 |
| — | FIRST RESERVE-A | 994,257 | $9.764M | 0.0% | $9.77 | — | COMMON STOCK | 336169107 |
| — | EDIFY ACQUISIT-A | 987,043 | $9.762M | 0.0% | $9.76 | — | COMMON STOCK | 28059Q103 |
| — | HOME PLATE -CL A | 989,994 | $9.752M | 0.0% | $9.67 | — | COMMON STOCK | 43734R103 |
| — | PLAYA HOTELS & R | 1,672,171 | $9.73M | 0.0% | $7.43 | — | COMMON STOCK | N70544106 |
| — | VPC IMPACT ACQ-A | 980,073 | $9.721M | 0.0% | $9.81 | — | COMMON STOCK | G9460L126 |
| — | AF ACQUISITION-A | 991,358 | $9.715M | 0.0% | $9.76 | — | COMMON STOCK | 001040104 |
| — | RIGEL RESOURCE A | 960,912 | $9.695M | 0.0% | $9.93 | — | COMMON STOCK | G7573M106 |
| — | BLUE WHALE ACQ-A | 999,620 | $9.686M | 0.0% | $9.69 | — | COMMON STOCK | G1330M103 |
| — | BITE ACQUISITION | 982,011 | $9.664M | 0.0% | $9.77 | — | COMMON STOCK | 09175K105 |
| — | EQ HEALTH ACQU-A | 976,238 | $9.646M | 0.0% | $9.67 | — | COMMON STOCK | 26886A101 |
| — | STONEBRIDGE ACQU | 954,451 | $9.642M | 0.0% | $9.96 | — | COMMON STOCK | G85094103 |
| — | SHELTER ACQ-A | 973,498 | $9.639M | 0.0% | $9.73 | — | COMMON STOCK | 822821104 |
| — | CRESCENT POINT | 1,560,233 | $9.611M | 0.0% | $6.80 | — | COMMON STOCK | 22576C101 |
| AMLX | AMYLYX PHARMACEU | 341,064 | $9.6M | 0.0% | $21.27 | +17.3% | COMMON STOCK | 03237H101 |
| MHO | M/I HOMES INC | 264,324 | $9.577M | 0.0% | $45.30 | -4.7% | COMMON STOCK | 55305B101 |
| — | TRISTAR ACQUISIT | 962,403 | $9.539M | 0.0% | $9.76 | — | COMMON STOCK | G9074V106 |
| KB | KB FINANCIAL-ADR | 316,139 | $9.53M | 0.0% | $30.14 | — | ADR | 48241A105 |
| — | BEARD ENERGY T-A | 950,000 | $9.519M | 0.0% | $9.94 | — | COMMON STOCK | 07402Q101 |
| — | WORLDWIDE WEBB-A | 951,792 | $9.518M | 0.0% | $9.74 | — | COMMON STOCK | G97775103 |
| — | INFINERA CORP | 1,965,359 | $9.512M | 0.0% | $6.43 | — | COMMON STOCK | 45667G103 |
| UNH | UNITEDHEALTH GRP | 18,800 | $9.509M | 0.0% | $430.61 | +15.0% | Put | 91324P102 |
| C | CITIGROUP INC | 227,700 | $9.488M | 0.0% | $45.10 | -3.2% | Call | 172967424 |
| — | DISH NETWORK-A | 684,818 | $9.469M | 0.0% | $14.12 | — | COMMON STOCK | 25470M109 |
| IWM | ISHARES-RUS 2000 | 57,282 | $9.447M | 0.0% | $164.92 | — | ETP | 464287655 |
| — | INSU ACQUISIT-A | 946,933 | $9.433M | 0.0% | $9.81 | — | COMMON STOCK | 457817104 |
| ZTO | ZTO EXPRESS -ADR | 392,377 | $9.431M | 0.0% | $28.00 | — | ADR | 98980A105 |
| HOOD | ROBINHOOD MARK-A | 933,107 | $9.425M | 0.0% | $9.75 | -1.4% | COMMON STOCK | 770700102 |
| AVGO | BROADCOM INC | 21,200 | $9.407M | 0.0% | $52.77 | -8.9% | Call | 11135F101 |
| ASX | ASE TECHN-ADR | 1,884,192 | $9.403M | 0.0% | $4.99 | — | ADR | 00215W100 |
| DVA | DAVITA INC | 113,363 | $9.384M | 0.0% | $87.70 | 0.0% | COMMON STOCK | 23918K108 |
| ASHR | DEUTSCHE X-TRACK | 345,800 | $9.368M | 0.0% | $34.17 | — | Call | 233051879 |
| — | THUNDER BRIDGE-A | 961,111 | $9.353M | 0.0% | $9.74 | — | COMMON STOCK | 88605L107 |
| QCOM | QUALCOMM INC | 82,700 | $9.343M | 0.0% | $126.10 | +0.8% | Put | 747525103 |
| — | 7GC & CO HOLD-A | 939,355 | $9.337M | 0.0% | $9.73 | — | COMMON STOCK | 81786A107 |
| TENB | TENABLE HOLDINGS | 268,214 | $9.334M | 0.0% | $50.13 | -16.4% | COMMON STOCK | 88025T102 |
| XOM | EXXON MOBIL CORP | 106,883 | $9.331M | 0.0% | $81.36 | 0.0% | COMMON STOCK | 30231G102 |
| DV | DOUBLEVERIFY HOL | 340,900 | $9.325M | 0.0% | $25.78 | 0.0% | COMMON STOCK | 25862V105 |
| — | LAREDO PETROLEUM | 148,193 | $9.315M | 0.0% | $73.30 | — | COMMON STOCK | 516806205 |
| SMFG | SUMITOMO MIT-ADR | 1,693,869 | $9.315M | 0.0% | $5.50 | — | ADR | 86562M209 |
| — | TWIN RIDGE CAP-A | 939,037 | $9.314M | 0.0% | $9.73 | — | COMMON STOCK | G9151L104 |
| WCC | WESCO INTL | 77,691 | $9.274M | 0.0% | $121.55 | +0.1% | COMMON STOCK | 95082P105 |
| CAR | AVIS BUDGET GROU | 62,468 | $9.274M | 0.0% | $156.17 | 0.0% | COMMON STOCK | 053774105 |
| — | USHG ACQUISITION | 938,470 | $9.245M | 0.0% | $9.81 | — | COMMON STOCK | 91748P100 |
| — | ACCRETION ACQUIS | 930,047 | $9.244M | 0.0% | $9.78 | — | COMMON STOCK | 00438Y107 |
| TASK | TASKUS INC-A | 569,743 | $9.172M | 0.0% | $17.65 | 0.0% | COMMON STOCK | 87652V109 |
| PUCK | GOAL ACQUISITION | 930,961 | $9.17M | 0.0% | $9.74 | +1.0% | COMMON STOCK | 38021H107 |
| BSY | BENTLEY SYSTEM-B | 299,626 | $9.166M | 0.0% | $35.96 | 0.0% | COMMON STOCK | 08265T208 |
| — | AFTERNEXT HEAL-A | 937,889 | $9.164M | 0.0% | $9.75 | — | COMMON STOCK | G01109100 |
| — | MAXEON SOLAR TEC | 384,863 | $9.148M | 0.0% | $23.08 | — | COMMON STOCK | Y58473102 |
| AG | FIRST MAJESTIC S | 1,200,428 | $9.148M | 0.0% | $9.76 | -24.3% | COMMON STOCK | 32076V103 |
| PHYTF | PYROPHYTE ACQU-A | 900,400 | $9.139M | 0.0% | $9.87 | — | COMMON STOCK | G7308P101 |
| AMN | AMN HEALTHCARE | 86,141 | $9.126M | 0.0% | $109.61 | 0.0% | COMMON STOCK | 001744101 |
| — | PWP FORWARD AC-A | 929,294 | $9.124M | 0.0% | $9.77 | — | COMMON STOCK | 74709Q101 |
| MET | METLIFE INC | 150,000 | $9.117M | 0.0% | $59.26 | -2.7% | Call | 59156R108 |
| JPM | JP MORGAN CHASE | 86,800 | $9.071M | 0.0% | $107.66 | -1.9% | Put | 46625H100 |
| IYR | ISHARES-DJ REAL | 111,200 | $9.054M | 0.0% | — | — | Put | 464287739 |
| — | SOCIAL CAPITAL-A | 917,979 | $8.997M | 0.0% | $9.77 | — | COMMON STOCK | G8253U103 |
| SMRT | SMARTRENT INC | 3,955,791 | $8.98M | 0.0% | $3.95 | 0.0% | COMMON STOCK | 83193G107 |
| — | AVALON ACQUISI-A | 896,363 | $8.974M | 0.0% | $9.88 | — | COMMON STOCK | 05338E101 |
| — | SOUTHPORT ACQUIS | 891,434 | $8.958M | 0.0% | $9.93 | — | COMMON STOCK | 84465L105 |
| UTZ | UTZ BRANDS INC | 592,735 | $8.949M | 0.0% | $15.75 | +2.9% | COMMON STOCK | 918090101 |
| CVX | CHEVRON CORP | 62,200 | $8.936M | 0.0% | $131.45 | +1.0% | Call | 166764100 |
| — | JUNIPER II COR-A | 893,291 | $8.924M | 0.0% | $10.02 | — | COMMON STOCK | 48203N103 |
| — | ARTEMIS STRATEGI | 890,799 | $8.918M | 0.0% | $10.03 | — | COMMON STOCK | 04303A103 |
| — | TB SA ACQUISIT-A | 899,985 | $8.911M | 0.0% | $9.68 | — | COMMON STOCK | G8657L105 |
| NXPI | NXP SEMICONDUCTO | 60,341 | $8.902M | 0.0% | $173.86 | -9.7% | COMMON STOCK | N6596X109 |
| SAP | SAP SE-SPONS ADR | 109,278 | $8.879M | 0.0% | $122.75 | — | ADR | 803054204 |
| — | FOCUS IMPACT-A | 883,598 | $8.854M | 0.0% | $9.92 | — | COMMON STOCK | 34417L109 |
| PCT | PURECYCLE TECHNO | 1,095,712 | $8.844M | 0.0% | $8.82 | -3.1% | COMMON STOCK | 74623V103 |
| NU | NU HOLDINGS LT-A | 2,008,331 | $8.837M | 0.0% | $4.59 | -0.1% | COMMON STOCK | G6683N103 |
| SNPS | SYNOPSYS INC | 28,804 | $8.802M | 0.0% | $301.65 | +12.2% | COMMON STOCK | 871607107 |
| SGRY | SURGERY PARTNERS | 375,466 | $8.783M | 0.0% | $31.93 | 0.0% | COMMON STOCK | 86881A100 |
| — | DEEP LAKE CA-CLA | 879,715 | $8.771M | 0.0% | $9.77 | — | COMMON STOCK | G27029100 |
| OC | OWENS CORNING | 111,254 | $8.745M | 0.0% | $88.29 | -4.8% | COMMON STOCK | 690742101 |
| — | DA32 LIFE SCIE-A | 896,939 | $8.727M | 0.0% | $9.79 | — | COMMON STOCK | 23312M106 |
| HTHT | H WORLD GROU-ADR | 259,715 | $8.711M | 0.0% | $35.73 | — | ADR | 44332N106 |
| — | SOMALOGIC INC | 2,996,526 | $8.691M | 0.0% | $9.82 | — | COMMON STOCK | 83444K105 |
| — | BUILD ACQUISIT-A | 883,818 | $8.688M | 0.0% | $9.72 | — | COMMON STOCK | 12008J105 |
| — | NEVRO CORP | 186,311 | $8.68M | 0.0% | $66.22 | — | COMMON STOCK | 64157F103 |
| — | BIG SKY GROWTH P | 887,529 | $8.68M | 0.0% | $9.78 | — | COMMON STOCK | 08954L102 |
| GTAC | GLOBAL TECHNOL-A | 859,581 | $8.673M | 0.0% | $9.98 | — | COMMON STOCK | G3934N107 |
| — | FUTURE HEALTH ES | 863,753 | $8.655M | 0.0% | $9.75 | — | COMMON STOCK | 36118W102 |
| — | 7 ACQUISITION -A | 853,135 | $8.626M | 0.0% | $9.93 | — | COMMON STOCK | G80694105 |
| CTAS | CINTAS CORP | 22,221 | $8.625M | 0.0% | $99.80 | -0.7% | COMMON STOCK | 172908105 |
| — | SPINDLETOP HEA-A | 853,199 | $8.592M | 0.0% | $10.04 | — | COMMON STOCK | 84854Q103 |
| YELLQ | YELLOW CORP | 1,693,285 | $8.588M | 0.0% | $5.03 | +9.1% | COMMON STOCK | 985510106 |
| — | GAMING & HOSPI-A | 871,996 | $8.588M | 0.0% | $9.66 | — | COMMON STOCK | 364681106 |
| — | G&P ACQUISIT-A | 859,458 | $8.587M | 0.0% | $9.83 | — | COMMON STOCK | 36146G103 |
| — | PHOENIX BIO-CL A | 849,472 | $8.58M | 0.0% | $9.96 | — | COMMON STOCK | 71902K105 |
| TFIN | TRIUMPH BANCORP | 157,572 | $8.565M | 0.0% | $66.07 | -0.4% | COMMON STOCK | 89679E300 |
| — | STORE CAPITAL | 273,327 | $8.563M | 0.0% | $27.20 | — | REIT | 862121100 |
| RYZ | RYERSON HOLDING | 332,586 | $8.56M | 0.0% | $30.91 | -13.9% | COMMON STOCK | 783754104 |
| — | DROPBOX INC | 10,000,000 | $8.559M | 0.0% | $0.94 | — | Convertible Debt | 26210CAD6 |
| — | PINE ISLAND-CL A | 857,436 | $8.558M | 0.0% | $9.84 | — | COMMON STOCK | 722615101 |
| — | AVANTI ACQUISI-A | 849,913 | $8.516M | 0.0% | — | — | Call | G0682V125 |
| SYY | SYSCO CORP | 120,400 | $8.514M | 0.0% | $74.47 | +1.7% | Call | 871829107 |
| — | CENAQ ENERGY-A | 842,607 | $8.51M | 0.0% | $9.92 | — | COMMON STOCK | 15130M102 |
| RF | REGIONS FINANCIA | 423,965 | $8.507M | 0.0% | $18.15 | 0.0% | COMMON STOCK | 7591EP100 |
| — | MAGNUM OPUS AC-A | 856,110 | $8.502M | 0.0% | $9.70 | — | COMMON STOCK | G5S70A104 |
| BABA | ALIBABA GRP-ADR | 106,212 | $8.496M | 0.0% | $117.95 | — | ADR | 01609W102 |
| — | BLUEBIRD BIO INC | 1,340,806 | $8.488M | 0.0% | $5.38 | — | COMMON STOCK | 09609G100 |
| — | NEWCOURT ACQ-A | 835,793 | $8.483M | 0.0% | $9.95 | — | COMMON STOCK | G6448C103 |
| PNW | PINNACLE WEST | 131,490 | $8.483M | 0.0% | $63.64 | 0.0% | COMMON STOCK | 723484101 |
| FXI | ISHARES CHINA LA | 327,639 | $8.474M | 0.0% | $25.86 | — | ETP | 464287184 |
| — | GAMES & ESPORTS | 833,952 | $8.473M | 0.0% | $10.09 | — | COMMON STOCK | G3731J119 |
| — | NUVEI CORP-SUB V | 313,200 | $8.473M | 0.0% | $27.69 | — | COMMON STOCK | 67079A102 |
| — | SOCIAL CAPITAL-A | 859,807 | $8.461M | 0.0% | $9.77 | — | COMMON STOCK | G8253Y105 |
| — | ITIQUIRA ACQUI-A | 850,054 | $8.449M | 0.0% | $9.75 | — | COMMON STOCK | G49773107 |
| — | NEWHOLD INVEST-A | 857,496 | $8.446M | 0.0% | $9.75 | — | COMMON STOCK | 651450108 |
| CERT | CERTARA INC | 635,845 | $8.445M | 0.0% | $18.48 | 0.0% | COMMON STOCK | 15687V109 |
| — | LIVE OAK MOBILIT | 856,639 | $8.43M | 0.0% | $9.83 | — | COMMON STOCK | 538126103 |
| — | CORAZON CAPIT-A | 849,988 | $8.424M | 0.0% | $9.70 | — | COMMON STOCK | G24237102 |
| — | VECTOIQ ACQ-CL A | 851,831 | $8.406M | 0.0% | $9.79 | — | COMMON STOCK | 92244F109 |
| BRLS | OXUS ACQUISITI-A | 831,142 | $8.404M | 0.0% | $9.90 | +1.6% | COMMON STOCK | G6859L105 |
| — | ESGEN ACQUISIT-A | 826,707 | $8.401M | 0.0% | $9.93 | — | COMMON STOCK | G3R95N103 |
| KTB | KONTOOR BRAND | 249,601 | $8.389M | 0.0% | $47.36 | -21.7% | COMMON STOCK | 50050N103 |
| BALL | BALL CORP | 173,527 | $8.388M | 0.0% | $81.33 | -28.0% | COMMON STOCK | 058498106 |
| — | ENDURANC-CLASS A | 835,331 | $8.388M | 0.0% | $9.78 | — | COMMON STOCK | G3041W107 |
| PBR/A | PETROBR-SP P ADR | 756,262 | $8.38M | 0.0% | $10.63 | — | ADR | 71654V101 |
| SACQF | SPREE ACQUISITIO | 827,600 | $8.367M | 0.0% | $9.95 | — | COMMON STOCK | G83745102 |
| XLY | SPDR-CONS DISCRE | 58,500 | $8.334M | 0.0% | — | — | Call | 81369Y407 |
| — | B RILEY PRINCI-A | 849,803 | $8.32M | 0.0% | $9.70 | — | COMMON STOCK | 05602L104 |
| TFX | TELEFLEX INC | 41,262 | $8.312M | 0.0% | $233.08 | 0.0% | COMMON STOCK | 879369106 |
| — | ROCKET INTERN-A | 838,016 | $8.305M | 0.0% | $9.78 | — | COMMON STOCK | G7613T103 |
| — | 10X CAPITAL VE-A | 829,435 | $8.294M | 0.0% | $9.79 | — | COMMON STOCK | G87076108 |
| — | MERCURY ECOMMERC | 832,000 | $8.293M | 0.0% | $9.79 | — | COMMON STOCK | 589381102 |
| VMCAF | VALUENCE MERG-A | 812,932 | $8.283M | 0.0% | $10.01 | — | COMMON STOCK | G9R16L100 |
| VRRM | VERRA MOBILITY C | 538,962 | $8.283M | 0.0% | $16.23 | 0.0% | COMMON STOCK | 92511U102 |
| — | EVE MOBILITY A-A | 820,596 | $8.279M | 0.0% | $9.91 | — | COMMON STOCK | G3218G109 |
| — | MOUNT RAINIER AC | 818,281 | $8.265M | 0.0% | $9.98 | — | COMMON STOCK | 623006103 |
| — | ICONIC SPORTS-A | 808,264 | $8.253M | 0.0% | — | — | Call | G4712C115 |
| — | DUCK CREEK TECHN | 696,307 | $8.252M | 0.0% | $11.85 | — | COMMON STOCK | 264120106 |
| PRG | PROG HOLDINGS IN | 550,120 | $8.24M | 0.0% | $33.77 | -46.1% | COMMON STOCK | 74319R101 |
| WOOF | PETCO HEALTH AND | 735,953 | $8.213M | 0.0% | $18.16 | -19.5% | COMMON STOCK | 71601V105 |
| — | PEARL HOLDINGS-A | 813,856 | $8.204M | 0.0% | $9.87 | — | COMMON STOCK | G44525106 |
| — | BATTERY FUTURE-A | 806,845 | $8.142M | 0.0% | $9.90 | — | COMMON STOCK | G0888J108 |
| — | EVOQUA WATER TEC | 246,136 | $8.14M | 0.0% | $37.47 | — | COMMON STOCK | 30057T105 |
| WFC | WELLS FARGO & CO | 202,100 | $8.127M | 0.0% | $46.56 | -15.4% | Put | 949746101 |
| — | UPWORK INC | 11,000,000 | $8.125M | 0.0% | $0.74 | — | Convertible Debt | 91688FAB0 |
| RUN | SUNRUN INC | 294,254 | $8.121M | 0.0% | $45.47 | -31.6% | COMMON STOCK | 86771W105 |
| BHVN | BIOHAVEN LTD | 1,287,350 | $8.11M | 0.0% | $7.25 | 0.0% | COMMON STOCK | G1110E107 |
| AMPL | AMPLITUDE-CL A | 523,069 | $8.09M | 0.0% | $17.54 | -8.6% | COMMON STOCK | 03213A104 |
| — | 10X CAPITAL VE-A | 800,579 | $8.085M | 0.0% | $9.98 | — | COMMON STOCK | G87077106 |
| — | LEFTERIS ACQU-A | 804,291 | $8.043M | 0.0% | $9.79 | — | COMMON STOCK | 52470X109 |
| XOP | SPDR OIL&GAS EXP | 64,410 | $8.033M | 0.0% | $122.88 | — | ETP | 78468R556 |
| SOXX | ISHARES PHLX SOX | 25,200 | $8.032M | 0.0% | $469.70 | — | Call | 464287523 |
| RENEF | CARTESIAN GROW-A | 799,989 | $8.007M | 0.0% | $10.02 | 0.0% | COMMON STOCK | G19305112 |
| HCSG | HEALTHCARE SERVS | 662,113 | $8.004M | 0.0% | $14.74 | 0.0% | COMMON STOCK | 421906108 |
| MRNA | MODERNA INC | 67,200 | $7.955M | 0.0% | $173.25 | -12.4% | Call | 60770K107 |
| MCW | MISTER CAR WASH | 926,041 | $7.946M | 0.0% | $14.99 | -28.3% | COMMON STOCK | 60646V105 |
| ZLSSF | XPAC ACQUISITI-A | 812,447 | $7.946M | 0.0% | $9.68 | +1.0% | COMMON STOCK | G9831X106 |
| C | CITIGROUP INC | 190,600 | $7.944M | 0.0% | $45.10 | -3.2% | Put | 172967424 |
| — | NEW PROVIDENCE-A | 791,491 | $7.938M | 0.0% | $9.95 | — | COMMON STOCK | 64823D102 |
| — | PANACEA ACQUISIT | 808,729 | $7.927M | 0.0% | $9.79 | — | COMMON STOCK | G6882C106 |
| NE | NOBLE CORP PLC | 267,730 | $7.919M | 0.0% | $25.79 | 0.0% | COMMON STOCK | G65431127 |
| VLO | VALERO ENERGY | 74,112 | $7.917M | 0.0% | $86.31 | +15.1% | COMMON STOCK | 91913Y100 |
| — | POWERED BRAND -A | 792,504 | $7.901M | 0.0% | $9.77 | — | COMMON STOCK | G7209M108 |
| — | MEDTECH ACQUISIT | 795,519 | $7.9M | 0.0% | $9.67 | — | COMMON STOCK | 58507N105 |
| — | G1 THERAPEUTICS | 632,178 | $7.895M | 0.0% | $7.21 | — | COMMON STOCK | 3621LQ109 |
| SBLK | STAR BULK CARRIE | 450,489 | $7.874M | 0.0% | $27.74 | -17.8% | COMMON STOCK | Y8162K204 |
| PPYA | PAPAYA GROWTH -A | 783,450 | $7.858M | 0.0% | $9.94 | +0.5% | COMMON STOCK | 69882P102 |
| — | CHINDATA GRP-ADR | 972,625 | $7.858M | 0.0% | $9.89 | — | ADR | 16955F107 |
| RITM | RITHM CAPITAL CO | 1,071,502 | $7.842M | 0.0% | $7.92 | — | REIT | 64828T201 |
| TSLA | TESLA INC | 29,500 | $7.832M | 0.0% | $304.76 | -8.4% | Put | 88160R101 |
| — | THRIVE ACQUISI-A | 770,948 | $7.826M | 0.0% | $9.98 | — | COMMON STOCK | G7158C101 |
| — | ANDRETTI ACQUISI | 777,650 | $7.823M | 0.0% | $10.56 | — | COMMON STOCK | G26735103 |
| — | INSTIL BIO INC | 1,615,858 | $7.821M | 0.0% | $16.27 | — | COMMON STOCK | 45783C101 |
| — | ENPHYS ACQU CORP | 800,912 | $7.816M | 0.0% | — | — | Call | G3167L117 |
| ELAN | ELANCO ANIMAL HE | 629,796 | $7.816M | 0.0% | $21.06 | -17.0% | COMMON STOCK | 28414H103 |
| PBR | PETROBRAS SA-ADR | 631,077 | $7.788M | 0.0% | $11.68 | — | ADR | 71654V408 |
| ETSY | ETSY INC | 77,447 | $7.753M | 0.0% | $102.06 | 0.0% | COMMON STOCK | 29786A106 |
| — | AHREN ACQUISIT-A | 769,796 | $7.752M | 0.0% | $9.92 | — | COMMON STOCK | G01322109 |
| — | BILANDER ACQUI-A | 792,052 | $7.683M | 0.0% | $9.71 | — | COMMON STOCK | 09001T106 |
| — | SHOULDERUP TEC-A | 765,900 | $7.682M | 0.0% | $9.90 | — | COMMON STOCK | 82537G104 |
| CDW | CDW CORP/DE | 49,013 | $7.65M | 0.0% | $163.88 | +0.2% | COMMON STOCK | 12514G108 |
| — | M3-BRIGADE ACQUI | 757,038 | $7.63M | 0.0% | $9.87 | — | COMMON STOCK | 55407R103 |
| WDAY | WORKDAY INC-A | 50,000 | $7.611M | 0.0% | $219.32 | -28.6% | Call | 98138H101 |
| — | HCM ACQUISITI-A | 749,996 | $7.575M | 0.0% | $9.97 | — | COMMON STOCK | G4365A101 |
| PVH | PVH CORP | 168,741 | $7.559M | 0.0% | $77.27 | -23.6% | COMMON STOCK | 693656100 |
| — | FINNOVATE ACQUIS | 745,669 | $7.524M | 0.0% | $9.92 | — | COMMON STOCK | G3R34K103 |
| WMB | WILLIAMS COS INC | 262,636 | $7.519M | 0.0% | $28.35 | -1.6% | COMMON STOCK | 969457100 |
| — | INTERPRIVATE-A | 767,230 | $7.51M | 0.0% | $9.74 | — | COMMON STOCK | 46064R106 |
| — | SIGNIFY HEALTH-A | 257,131 | $7.495M | 0.0% | $26.86 | — | COMMON STOCK | 82671G100 |
| — | AUTHENTIC EQUI-A | 752,793 | $7.491M | 0.0% | $9.73 | — | COMMON STOCK | G06607108 |
| — | ARCONIC CORP | 439,462 | $7.489M | 0.0% | $28.05 | — | COMMON STOCK | 03966V107 |
| BR | BROADRIDGE FINL | 51,839 | $7.484M | 0.0% | $153.09 | 0.0% | COMMON STOCK | 11133T103 |
| — | PEPPERLIME HEA-A | 748,549 | $7.477M | 0.0% | $9.80 | — | COMMON STOCK | G70021103 |
| BYNO | BYNORDIC ACQUISI | 742,498 | $7.462M | 0.0% | $9.94 | +0.4% | COMMON STOCK | 124420100 |
| — | TALON 1 ACQUIS-A | 732,148 | $7.46M | 0.0% | $9.93 | — | COMMON STOCK | G86656108 |
| — | NEW VISTA ACQ-A | 750,104 | $7.455M | 0.0% | $9.72 | — | COMMON STOCK | G6529L105 |
| BHP | BHP GROUP-ADR | 148,736 | $7.443M | 0.0% | $50.04 | — | ADR | 088606108 |
| — | LEARN CW INV-A | 753,652 | $7.439M | 0.0% | $9.96 | — | COMMON STOCK | G54157105 |
| — | PIONEER NATURAL | 34,335 | $7.434M | 0.0% | $215.39 | — | COMMON STOCK | 723787107 |
| — | IRON SPARK I-A | 750,000 | $7.425M | 0.0% | $9.94 | — | COMMON STOCK | 46301G103 |
| LNG | CHENIERE ENERGY | 44,754 | $7.425M | 0.0% | $121.52 | +24.8% | COMMON STOCK | 16411R208 |
| — | CLIMATE REAL-A | 752,679 | $7.422M | 0.0% | $9.82 | — | COMMON STOCK | 187171103 |
| CASY | CASEY'S GENERAL | 36,533 | $7.399M | 0.0% | $192.37 | +5.6% | COMMON STOCK | 147528103 |
| — | FTAC ZEUS ACQU-A | 735,000 | $7.387M | 0.0% | — | — | Call | 30320F114 |
| QQQ | INVESCO QQQ TRUS | 27,635 | $7.386M | 0.0% | $267.27 | — | ETP | 46090E103 |
| — | KKR ACQUISITIO-A | 749,871 | $7.377M | 0.0% | — | — | Call | 48253T117 |
| — | SCHULTZE SPEC-A | 741,526 | $7.37M | 0.0% | $9.73 | — | COMMON STOCK | 808212104 |
| — | TRAJECTORY ALPHA | 742,500 | $7.357M | 0.0% | $9.76 | — | COMMON STOCK | 89301B104 |
| V | VISA INC-CLASS A | 41,400 | $7.356M | 0.0% | $205.88 | -3.7% | Put | 92826C839 |
| — | GOOD WORKS II AC | 734,151 | $7.349M | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | ARBOR RAPHA CAPI | 724,590 | $7.348M | 0.0% | $9.97 | — | COMMON STOCK | 03881F104 |
| — | MARBLEGATE ACQ-A | 734,998 | $7.32M | 0.0% | — | — | Call | 56608A113 |
| — | ANSYS INC | 32,815 | $7.275M | 0.0% | $345.12 | — | COMMON STOCK | 03662Q105 |
| — | ASTREA ACQU-CL A | 738,347 | $7.269M | 0.0% | $9.93 | — | COMMON STOCK | 04637C106 |
| DX | DYNEX CAPITAL | 623,738 | $7.268M | 0.0% | $15.92 | — | REIT | 26817Q886 |
| MAC | MACERICH CO | 914,499 | $7.26M | 0.0% | $7.94 | — | REIT | 554382101 |
| ABR | ARBOR REALTY TRU | 629,700 | $7.241M | 0.0% | $17.06 | — | REIT | 038923108 |
| — | JUPITER ACQUISIT | 746,578 | $7.227M | 0.0% | $9.61 | — | COMMON STOCK | 482082104 |
| VLO | VALERO ENERGY | 67,600 | $7.222M | 0.0% | $86.31 | +15.1% | Put | 91913Y100 |
| MOS | MOSAIC CO/THE | 149,326 | $7.217M | 0.0% | $47.18 | 0.0% | COMMON STOCK | 61945C103 |
| — | BANNER ACQUISITI | 728,334 | $7.217M | 0.0% | $9.76 | — | COMMON STOCK | 06654K101 |
| VTRS | VIATRIS INC | 846,833 | $7.216M | 0.0% | $9.68 | -12.9% | COMMON STOCK | 92556V106 |
| CNQ | CAN NATURAL RES | 154,900 | $7.212M | 0.0% | $24.33 | -8.5% | COMMON STOCK | 136385101 |
| — | ALLEGHANY CORP | 8,565 | $7.191M | 0.0% | $840.76 | — | COMMON STOCK | 017175100 |
| — | ALTIMAR ACQUISIT | 722,748 | $7.171M | 0.0% | $9.75 | — | COMMON STOCK | G0370U108 |
| THC | TENET HEALTHCARE | 138,955 | $7.167M | 0.0% | $62.39 | -4.9% | COMMON STOCK | 88033G407 |
| TRUP | TRUPANION INC | 120,339 | $7.152M | 0.0% | $82.07 | -18.2% | COMMON STOCK | 898202106 |
| — | COLOMBIER ACQU-A | 732,652 | $7.151M | 0.0% | $9.67 | — | COMMON STOCK | 19533H108 |
| ECVT | ECOVYST INC | 845,928 | $7.141M | 0.0% | $9.51 | 0.0% | COMMON STOCK | 27923Q109 |
| SWSS | SPRINGWATER SPEC | 716,434 | $7.136M | 0.0% | $9.82 | +1.0% | COMMON STOCK | 85205U107 |
| — | POWER & DIGITA-A | 718,000 | $7.131M | 0.0% | — | — | Call | 73919C118 |
| SEE | SEALED AIR CORP | 159,850 | $7.116M | 0.0% | $50.96 | 0.0% | COMMON STOCK | 81211K100 |
| — | CASCADIA AC-CL A | 723,914 | $7.115M | 0.0% | $9.73 | — | COMMON STOCK | 14739D100 |
| — | SPORTSTEK ACQU-A | 721,149 | $7.104M | 0.0% | $9.73 | — | COMMON STOCK | 849196100 |
| — | SCION TECH GRO-A | 712,561 | $7.103M | 0.0% | — | — | Call | G31067112 |
| HSIC | HENRY SCHEIN INC | 107,872 | $7.095M | 0.0% | $74.28 | 0.0% | COMMON STOCK | 806407102 |
| IVCAF | INVESTCORP IND-A | 699,998 | $7.057M | 0.0% | $10.05 | 0.0% | COMMON STOCK | G49219101 |
| FWRG | FIRST WATCH REST | 486,813 | $7.049M | 0.0% | $16.23 | 0.0% | COMMON STOCK | 33748L101 |
| — | GLOBAL BLOOD THE | 103,490 | $7.048M | 0.0% | $32.53 | — | COMMON STOCK | 37890U108 |
| — | PROGRESS ACQUI-A | 702,220 | $7.009M | 0.0% | $9.77 | — | COMMON STOCK | 74327P105 |
| CMI | CUMMINS INC | 34,375 | $6.994M | 0.0% | $186.87 | +5.0% | COMMON STOCK | 231021106 |
| — | VECTOR GROUP LTD | 790,526 | $6.964M | 0.0% | $8.95 | — | COMMON STOCK | 92240M108 |
| — | AURORA ACQUISITI | 703,616 | $6.959M | 0.0% | $9.90 | — | COMMON STOCK | G0698L103 |
| PNC | PNC FINANCIAL SE | 46,430 | $6.939M | 0.0% | $173.77 | -18.3% | COMMON STOCK | 693475105 |
| — | ARYA SCIENCES-A | 700,036 | $6.938M | 0.0% | $9.88 | — | COMMON STOCK | G31659108 |
| IPSC | CENTURY THERAPEU | 701,338 | $6.936M | 0.0% | $19.98 | -47.3% | COMMON STOCK | 15673T100 |
| — | RAMACO RESOURCES | 752,745 | $6.924M | 0.0% | $13.78 | — | COMMON STOCK | 75134P303 |
| — | CLOVER LEAF CA-A | 669,499 | $6.923M | 0.0% | $9.98 | — | COMMON STOCK | 18915E105 |
| WEX | WEX INC | 54,492 | $6.918M | 0.0% | $154.87 | +1.5% | COMMON STOCK | 96208T104 |
| ARHS | ARHAUS INC | 980,789 | $6.917M | 0.0% | $7.50 | -8.3% | COMMON STOCK | 04035M102 |
| LNT | ALLIANT ENERGY | 130,528 | $6.915M | 0.0% | $53.48 | +0.7% | COMMON STOCK | 018802108 |
| — | SLAM CORP-A | 696,586 | $6.905M | 0.0% | — | — | Call | G8210L121 |
| — | IRIS ACQUISITION | 699,984 | $6.886M | 0.0% | $9.75 | — | COMMON STOCK | 89601Y101 |
| — | CLEAN EARTH AC-A | 697,525 | $6.884M | 0.0% | $9.88 | — | COMMON STOCK | 184493104 |
| — | AUSTERLITZ ACQ-A | 700,839 | $6.875M | 0.0% | — | — | Call | G0633U127 |
| PTGX | PROTAGONIST THER | 814,726 | $6.869M | 0.0% | $10.96 | -13.7% | COMMON STOCK | 74366E102 |
| RYAAY | RYANAIR HLDG-ADR | 117,461 | $6.863M | 0.0% | $58.43 | — | ADR | 783513203 |
| WH | WYNDHAM HOTELS & | 111,425 | $6.835M | 0.0% | $66.95 | 0.0% | COMMON STOCK | 98311A105 |
| FIS | FIDELITY NATIONA | 90,169 | $6.814M | 0.0% | $85.82 | -0.7% | COMMON STOCK | 31620M106 |
| — | NIELSEN HOLDINGS | 245,719 | $6.811M | 0.0% | $23.93 | — | COMMON STOCK | G6518L108 |
| — | PONTEM CORP-CL A | 683,866 | $6.798M | 0.0% | — | — | Call | G71707122 |
| — | ABG ACQUISITION | 683,660 | $6.788M | 0.0% | $9.88 | — | COMMON STOCK | G00496102 |
| RJF | RAYMOND JAMES | 68,552 | $6.775M | 0.0% | $93.41 | +3.0% | COMMON STOCK | 754730109 |
| BKNG | BOOKING HOLDINGS | 4,100 | $6.724M | 0.0% | $1869.67 | -1.1% | Call | 09857L108 |
| — | ALTERYX INC -A | 120,160 | $6.71M | 0.0% | $55.84 | — | COMMON STOCK | 02156B103 |
| FTCHQ | FARFETCH LTD-A | 900,473 | $6.709M | 0.0% | $11.58 | -23.3% | COMMON STOCK | 30744W107 |
| BBY | BEST BUY CO INC | 105,800 | $6.701M | 0.0% | — | — | Call | 086516101 |
| FA | FIRST ADVANTAGE | 522,057 | $6.698M | 0.0% | $16.05 | -22.0% | COMMON STOCK | 31846B108 |
| AEAE | ALTENERGY ACQU-A | 666,985 | $6.697M | 0.0% | $9.95 | +0.3% | COMMON STOCK | 02157M108 |
| PCOR | PROCORE TECHNOLO | 135,005 | $6.682M | 0.0% | $70.36 | -23.6% | COMMON STOCK | 74275K108 |
| VIR | VIR BIOTECHNOLOG | 346,276 | $6.678M | 0.0% | $23.89 | +6.4% | COMMON STOCK | 92764N102 |
| — | MERCATO PARTNE-A | 667,142 | $6.672M | 0.0% | $9.84 | — | COMMON STOCK | 58759A108 |
| ASHR | DEUTSCHE X-TRACK | 245,500 | $6.651M | 0.0% | $34.17 | — | Put | 233051879 |
| IS5EUR | IRONSOURCE LTD-A | 1,931,979 | $6.645M | 0.0% | $3.66 | — | COMMON STOCK | M5R75Y101 |
| — | OCA ACQUI-CL A | 659,803 | $6.644M | 0.0% | $9.91 | — | COMMON STOCK | 670865104 |
| CRGY | CRESCENT ENERG-A | 491,886 | $6.624M | 0.0% | $12.66 | -1.0% | COMMON STOCK | 44952J104 |
| SITE | SITEONE LANDSCAP | 63,490 | $6.611M | 0.0% | $125.23 | 0.0% | COMMON STOCK | 82982L103 |
| BABA | ALIBABA GRP-ADR | 82,600 | $6.608M | 0.0% | $117.95 | — | Put | 01609W102 |
| LOVE | LOVESAC CO/THE | 323,440 | $6.593M | 0.0% | $40.38 | -24.0% | COMMON STOCK | 54738L109 |
| — | PAYCOR HCM INC | 222,942 | $6.591M | 0.0% | $29.39 | — | COMMON STOCK | 70435P102 |
| — | ATHLON ACQUISITI | 666,869 | $6.588M | 0.0% | — | — | Call | 04748A114 |
| SAVA | CASSAVA SCIENCES | 157,325 | $6.579M | 0.0% | $27.01 | 0.0% | COMMON STOCK | 14817C107 |
| — | GOGREEN INVESTME | 641,146 | $6.566M | 0.0% | — | — | Call | G9461B119 |
| APPS | DIGITAL TURBINE | 454,817 | $6.554M | 0.0% | $27.64 | -30.8% | COMMON STOCK | 25400W102 |
| PRTA | PROTHENA CORP PL | 107,803 | $6.535M | 0.0% | $30.93 | +2.2% | COMMON STOCK | G72800108 |
| — | SOCIAL LEVERA-A | 664,542 | $6.532M | 0.0% | $9.78 | — | COMMON STOCK | 83363K102 |
| ADBE | ADOBE INC | 23,700 | $6.522M | 0.0% | $382.86 | -1.2% | Call | 00724F101 |
| — | MDH ACQUISIT-A | 655,000 | $6.511M | 0.0% | — | — | Call | 55283P114 |
| — | MASON INDUS-CL A | 663,630 | $6.502M | 0.0% | — | — | Call | 57520Y114 |
| KSA | ISHARES MSCI SAU | 158,423 | $6.496M | 0.0% | $41.44 | — | ETP | 46434V423 |
| GPRO | GOPRO INC-CL A | 1,317,293 | $6.494M | 0.0% | $5.94 | 0.0% | COMMON STOCK | 38268T103 |
| JACK | JACK IN THE BOX | 87,444 | $6.476M | 0.0% | $75.79 | 0.0% | COMMON STOCK | 466367109 |
| — | KADEM SUSTA-CL A | 657,719 | $6.465M | 0.0% | $9.75 | — | COMMON STOCK | 48284E105 |
| — | FORTISTAR SUST-A | 652,034 | $6.448M | 0.0% | $9.77 | — | COMMON STOCK | 34962M106 |
| — | LIVENT CORP | 209,467 | $6.421M | 0.0% | $22.69 | — | COMMON STOCK | 53814L108 |
| — | TCW SPECIAL PU-A | 651,181 | $6.388M | 0.0% | — | — | Call | 87301L114 |
| CWH | CAMPING WORLD-A | 252,100 | $6.382M | 0.0% | $23.73 | 0.0% | COMMON STOCK | 13462K109 |
| — | SANABY HEALTH-A | 628,774 | $6.369M | 0.0% | $9.93 | — | COMMON STOCK | 79956P102 |
| — | PAYONEER GLOBAL | 1,048,028 | $6.341M | 0.0% | — | — | Call | 70451X112 |
| PATK | PATRICK INDS INC | 143,942 | $6.31M | 0.0% | $36.43 | -7.0% | COMMON STOCK | 703343103 |
| TGT | TARGET CORP | 42,500 | $6.306M | 0.0% | $165.60 | -13.7% | Put | 87612E106 |
| SHAK | SHAKE SHACK IN-A | 140,166 | $6.305M | 0.0% | $58.75 | -18.3% | COMMON STOCK | 819047101 |
| BSBR | BANCO SANTANDER | 1,117,124 | $6.301M | 0.0% | $5.64 | — | ADR | 05967A107 |
| WEC | WEC ENERGY GROUP | 70,364 | $6.294M | 0.0% | $82.65 | +9.8% | COMMON STOCK | 92939U106 |
| — | PROPTECH INV-A | 630,779 | $6.279M | 0.0% | $9.78 | — | COMMON STOCK | 743497109 |
| PLD | PROLOGIS INC | 61,721 | $6.271M | 0.0% | $123.36 | -9.6% | REIT | 74340W103 |
| NOMD | NOMAD FOODS | 441,604 | $6.27M | 0.0% | $18.51 | -2.7% | COMMON STOCK | G6564A105 |
| — | INTELLIGENT ME-A | 620,603 | $6.249M | 0.0% | $9.98 | — | COMMON STOCK | 45828D106 |
| — | MOUNTAIN & CO I | 609,189 | $6.239M | 0.0% | $10.08 | — | COMMON STOCK | G6301J104 |
| — | RICE ACQUISITI-A | 632,014 | $6.239M | 0.0% | $9.88 | — | COMMON STOCK | G75529100 |
| — | SK GROWTH OPPO-A | 624,997 | $6.231M | 0.0% | — | — | Call | G8192N111 |
| HIG | HARTFORD FINL SV | 100,401 | $6.219M | 0.0% | $65.14 | -6.6% | COMMON STOCK | 416515104 |
| WTW | WILLIS TOWERS WA | 30,926 | $6.215M | 0.0% | $194.34 | +1.4% | COMMON STOCK | G96629103 |
| ABBV | ABBVIE INC | 46,178 | $6.198M | 0.0% | $119.73 | +6.2% | COMMON STOCK | 00287Y109 |
| — | GALATA ACQUISI-A | 619,936 | $6.193M | 0.0% | $9.88 | — | COMMON STOCK | G3R23A108 |
| DY | DYCOM INDS | 64,814 | $6.192M | 0.0% | $87.82 | +19.2% | COMMON STOCK | 267475101 |
| — | BYTE ACQUISITI-A | 624,997 | $6.188M | 0.0% | — | — | Call | G1R25Q113 |
| — | TLG ACQUISIT-A | 626,199 | $6.175M | 0.0% | — | — | Call | 87257M116 |
| VITL | VITAL FARMS INC | 514,772 | $6.165M | 0.0% | $22.90 | -47.9% | COMMON STOCK | 92847W103 |
| — | PROOF ACQUIS-A | 614,882 | $6.154M | 0.0% | $9.97 | — | COMMON STOCK | 74349W104 |
| — | SHOULDERUP TEC-A | 609,902 | $6.153M | 0.0% | — | — | Call | 82537G112 |
| — | BELONG ACQUISI-A | 623,839 | $6.153M | 0.0% | $9.70 | — | COMMON STOCK | 08069M102 |
| ACIW | ACI WORLDWIDE IN | 294,162 | $6.148M | 0.0% | $25.60 | -2.9% | COMMON STOCK | 004498101 |
| — | SEMPER PARATUS-A | 604,898 | $6.146M | 0.0% | $10.05 | — | COMMON STOCK | G8028L107 |
| — | TWO - CLASS A | 620,975 | $6.14M | 0.0% | $9.87 | — | COMMON STOCK | G9152V101 |
| VYX | NCR CORP | 322,616 | $6.132M | 0.0% | $21.42 | -14.3% | COMMON STOCK | 62886E108 |
| SEDG | SOLAREDGE TECHNO | 26,478 | $6.129M | 0.0% | $294.97 | 0.0% | COMMON STOCK | 83417M104 |
| JELD | JELD-WEN HOLDING | 700,624 | $6.128M | 0.0% | $13.11 | 0.0% | COMMON STOCK | 47580P103 |
| — | INFLECTION POI-A | 623,693 | $6.125M | 0.0% | — | — | Call | G47874113 |
| MMM | 3M CO | 55,357 | $6.117M | 0.0% | $112.01 | -13.9% | COMMON STOCK | 88579Y101 |
| ADT | ADT INC | 815,558 | $6.109M | 0.0% | $6.35 | +8.8% | COMMON STOCK | 00090Q103 |
| TSE | TRINSEO PLC | 331,310 | $6.071M | 0.0% | $31.06 | -4.9% | COMMON STOCK | G9059U107 |
| CCU | CERVEZAS-SPN ADR | 563,121 | $6.069M | 0.0% | $11.97 | — | ADR | 204429104 |
| KRUS | KURA SUSHI USA-A | 82,380 | $6.063M | 0.0% | $71.27 | +8.1% | COMMON STOCK | 501270102 |
| — | LIBERTY MEDIA -A | 607,169 | $6.036M | 0.0% | $9.94 | — | COMMON STOCK | 53073L104 |
| — | ANZU SPECIAL -A | 613,624 | $6.033M | 0.0% | — | — | Call | 03737A119 |
| DXC | DXC TECHNOLOGY C | 246,049 | $6.022M | 0.0% | $30.04 | -8.5% | COMMON STOCK | 23355L106 |
| — | FUSION ACQUIS-A | 604,964 | $6.015M | 0.0% | — | — | Call | 36118N110 |
| KSS | KOHLS CORP | 239,120 | $6.013M | 0.0% | $50.43 | -42.2% | COMMON STOCK | 500255104 |
| — | JUNIPER NETWORKS | 229,704 | $5.998M | 0.0% | $35.37 | — | COMMON STOCK | 48203R104 |
| — | ATHEMIS DIGITAL | 593,458 | $5.993M | 0.0% | $9.87 | — | COMMON STOCK | G03959106 |
| — | MONUMENT CIR-CLA | 605,646 | $5.99M | 0.0% | — | — | Call | 61531M119 |
| — | WARBURG PINCUS-A | 603,620 | $5.988M | 0.0% | $9.80 | — | COMMON STOCK | G9461D107 |
| GOSS | GOSSAMER BIO INC | 499,556 | $5.986M | 0.0% | $12.07 | +2.8% | COMMON STOCK | 38341P102 |
| COLB | COLUMBIA BANKING | 207,154 | $5.983M | 0.0% | $25.18 | -1.4% | COMMON STOCK | 197236102 |
| TSM | TAIWAN SEMIC-ADR | 87,035 | $5.967M | 0.0% | $85.37 | — | ADR | 874039100 |
| — | VMG CONSUMER A-A | 594,911 | $5.967M | 0.0% | $9.94 | — | COMMON STOCK | 91842V102 |
| PBF | PBF ENERGY INC-A | 169,658 | $5.965M | 0.0% | $31.36 | +1.0% | COMMON STOCK | 69318G106 |
| DLR | DIGITAL REALTY | 60,059 | $5.957M | 0.0% | $121.02 | -10.3% | REIT | 253868103 |
| PUK | PRUDENTIAL-ADR | 298,968 | $5.957M | 0.0% | $25.11 | — | ADR | 74435K204 |
| — | ASCENDANT DIGITA | 586,681 | $5.948M | 0.0% | $10.04 | — | COMMON STOCK | G05157105 |
| — | FORBION EUROPE-A | 588,609 | $5.945M | 0.0% | $9.97 | — | COMMON STOCK | G3619H102 |
| — | KERNEL GROUP-A | 598,478 | $5.937M | 0.0% | $9.75 | — | COMMON STOCK | G5259L103 |
| — | PARABELLUM ACQ-A | 599,988 | $5.934M | 0.0% | $9.75 | — | COMMON STOCK | 69901P109 |
| — | ARROWROOT ACQ-A | 602,896 | $5.92M | 0.0% | — | — | Call | 04282M110 |
| — | BERENSON AC-CL A | 601,498 | $5.918M | 0.0% | — | — | Call | 083690115 |
| PG | PROCTER & GAMBLE | 46,700 | $5.898M | 0.0% | $140.87 | -7.3% | Call | 742718109 |
| AFYA | AFYA LTD-CLASS A | 433,552 | $5.878M | 0.0% | $14.82 | -20.4% | COMMON STOCK | G01125106 |
| — | ATHENA CONSUME-A | 583,238 | $5.867M | 0.0% | $9.93 | — | COMMON STOCK | 04684M106 |
| LAD | LITHIA MOTORS | 27,247 | $5.846M | 0.0% | $262.52 | -0.5% | COMMON STOCK | 536797103 |
| — | SUMMIT HEALTH-A1 | 593,899 | $5.832M | 0.0% | $9.72 | — | COMMON STOCK | G8566R102 |
| — | SEAPORT GLOBAL-A | 582,126 | $5.828M | 0.0% | $9.99 | — | COMMON STOCK | 81221H105 |
| — | RESEARCH ALLIA-A | 593,542 | $5.828M | 0.0% | $9.97 | — | COMMON STOCK | 760873109 |
| CVS | CVS HEALTH CORP | 61,048 | $5.823M | 0.0% | $83.38 | +5.1% | COMMON STOCK | 126650100 |
| SHG | SHINHAN FINA-ADR | 253,182 | $5.822M | 0.0% | $23.00 | — | ADR | 824596100 |
| — | KNIGHTSWAN ACQ-A | 579,848 | $5.817M | 0.0% | $9.95 | — | COMMON STOCK | 499103109 |
| — | HEALTHWELL ACQ-A | 596,212 | $5.813M | 0.0% | $9.69 | — | COMMON STOCK | 42227R109 |
| — | GORES HOLDING -A | 599,996 | $5.807M | 0.0% | — | — | Call | 38287A119 |
| NOW | SERVICENOW INC | 15,371 | $5.806M | 0.0% | $91.63 | -1.7% | COMMON STOCK | 81762P102 |
| VCEL | VERICEL CORP | 249,317 | $5.784M | 0.0% | $31.55 | -13.5% | COMMON STOCK | 92346J108 |
| SHC | SOTERA HEALTH CO | 845,356 | $5.764M | 0.0% | $16.63 | 0.0% | COMMON STOCK | 83601L102 |
| RPAY | REPAY HOLDINGS C | 815,623 | $5.761M | 0.0% | $13.01 | -16.2% | COMMON STOCK | 76029L100 |
| BBY | BEST BUY CO INC | 90,800 | $5.751M | 0.0% | — | — | Put | 086516101 |
| — | DISCOVER FINANCI | 63,257 | $5.751M | 0.0% | $94.55 | — | COMMON STOCK | 254709108 |
| — | GRAF ACQUISITION | 589,724 | $5.75M | 0.0% | $9.75 | — | COMMON STOCK | 384272100 |
| VGT | VANGUARD INF T E | 18,701 | $5.748M | 0.0% | $307.36 | — | ETP | 92204A702 |
| EWZ | ISHARES MSCI BRA | 193,900 | $5.745M | 0.0% | $32.68 | — | Call | 464286400 |
| — | LF CAPITAL A-CLA | 569,515 | $5.724M | 0.0% | $10.03 | — | COMMON STOCK | 50202D102 |
| DSAQW | DIRECT SELLING-A | 564,755 | $5.72M | 0.0% | — | — | Call | 25460L111 |
| — | FTAC HERA ACQU-A | 575,994 | $5.717M | 0.0% | — | — | Call | G3728Y111 |
| — | INSIGHT ACQUIS-A | 579,883 | $5.715M | 0.0% | — | — | Call | 45784L118 |
| — | INDUSTRIAL TE-A | 571,143 | $5.712M | 0.0% | $9.97 | — | COMMON STOCK | 45635R108 |
| WINV | WINVEST ACQUISIT | 569,078 | $5.71M | 0.0% | $9.83 | +1.7% | COMMON STOCK | 97655B109 |
| — | BIOTECH ACQUISIT | 575,000 | $5.709M | 0.0% | — | — | Call | G1125A116 |
| — | NATURA &CO H-ADR | 1,044,225 | $5.703M | 0.0% | $6.03 | — | ADR | 63884N108 |
| UMC | UNITED MICRO-ADR | 1,019,173 | $5.677M | 0.0% | $8.41 | — | ADR | 910873405 |
| — | MOTIVE CAPI-CL A | 567,819 | $5.672M | 0.0% | — | — | Call | G6293R114 |
| — | KEZAR LIFE SCIEN | 658,440 | $5.67M | 0.0% | $10.26 | — | COMMON STOCK | 49372L100 |
| ROL | ROLLINS INC | 163,045 | $5.654M | 0.0% | $34.54 | 0.0% | COMMON STOCK | 775711104 |
| MNSO | MINISO GROUP-ADR | 1,025,783 | $5.632M | 0.0% | $5.81 | — | ADR | 66981J102 |
| INTC | INTEL CORP | 218,400 | $5.631M | 0.0% | $35.43 | -8.8% | Call | 458140100 |
| — | LIBERTY RES-CL A | 555,472 | $5.617M | 0.0% | $9.95 | — | COMMON STOCK | 53118A105 |
| CMP | COMPASS MINERALS | 145,719 | $5.615M | 0.0% | $47.45 | -22.2% | COMMON STOCK | 20451N101 |
| — | IGM BIOSCIENCES | 246,689 | $5.61M | 0.0% | $20.03 | — | COMMON STOCK | 449585108 |
| SMPL | SIMPLY GOOD FOOD | 175,176 | $5.604M | 0.0% | $32.81 | 0.0% | COMMON STOCK | 82900L102 |
| UPBD | RENT-A-CENTER | 318,218 | $5.572M | 0.0% | $34.81 | -28.5% | COMMON STOCK | 76009N100 |
| — | CRIXUS BH3 ACQ-A | 561,102 | $5.571M | 0.0% | — | — | Call | 22677T110 |
| HON | HONEYWELL INTL | 33,339 | $5.567M | 0.0% | $162.15 | 0.0% | COMMON STOCK | 438516106 |
| — | ATLANTIC COAST-A | 565,553 | $5.554M | 0.0% | — | — | Call | 048453112 |
| — | AKOUOS INC | 820,934 | $5.55M | 0.0% | $4.69 | — | COMMON STOCK | 00973J101 |
| — | LAM RESEARCH | 15,150 | $5.547M | 0.0% | $430.81 | — | COMMON STOCK | 512807108 |
| ILPT | INDUSTRIAL LOGIS | 1,007,518 | $5.542M | 0.0% | $6.67 | — | REIT | 456237106 |
| XLV | SPDR-HEALTH CARE | 45,700 | $5.535M | 0.0% | $124.01 | — | Call | 81369Y209 |
| IBM | IBM | 46,591 | $5.534M | 0.0% | $112.62 | +2.7% | COMMON STOCK | 459200101 |
| ABG | ASBURY AUTO GRP | 36,479 | $5.512M | 0.0% | $184.09 | -7.5% | COMMON STOCK | 043436104 |
| IXQWF | IX ACQUISITION-A | 550,542 | $5.511M | 0.0% | — | — | Call | G5000D111 |
| — | EVO PAYMENTS-A | 165,465 | $5.51M | 0.0% | $33.30 | — | COMMON STOCK | 26927E104 |
| IP | INTL PAPER CO | 173,774 | $5.508M | 0.0% | $35.03 | 0.0% | COMMON STOCK | 460146103 |
| — | WAYFAIR INC | 6,500,000 | $5.489M | 0.0% | $0.84 | — | Convertible Debt | 94419LAD3 |
| TSM | TAIWAN SEMIC-ADR | 79,700 | $5.469M | 0.0% | $85.37 | — | Call | 874039100 |
| WING | WINGSTOP INC | 43,499 | $5.455M | 0.0% | $119.51 | 0.0% | COMMON STOCK | 974155103 |
| — | FRONTIER ACQUI-A | 550,114 | $5.453M | 0.0% | $9.75 | — | COMMON STOCK | G36826108 |
| WHR | WHIRLPOOL CORP | 40,380 | $5.443M | 0.0% | $159.20 | 0.0% | COMMON STOCK | 963320106 |
| WK | WORKIVA INC | 69,654 | $5.42M | 0.0% | $68.28 | 0.0% | COMMON STOCK | 98139A105 |
| TGAAF | TARGET GLOBAL -A | 540,792 | $5.419M | 0.0% | $9.86 | +1.4% | COMMON STOCK | G8675N109 |
| STNG | SCORPIO TANKERS | 128,452 | $5.399M | 0.0% | $34.51 | — | COMMON STOCK | Y7542C130 |
| — | ALSP ORCHID- CLA | 537,206 | $5.389M | 0.0% | $10.01 | — | COMMON STOCK | G0231L107 |
| CMCAF | CAPITALWORK-CL A | 529,603 | $5.354M | 0.0% | $9.95 | — | COMMON STOCK | G1889L100 |
| — | JOFF FINTECH-A | 543,470 | $5.353M | 0.0% | — | — | Call | 46592C118 |
| — | IBERE PHARMACE-A | 539,807 | $5.351M | 0.0% | $9.68 | — | COMMON STOCK | G46843101 |
| — | PINE TECHNOLOG-A | 543,686 | $5.35M | 0.0% | — | — | Call | 722850112 |
| — | TRINE II ACQUI-A | 532,456 | $5.34M | 0.0% | — | — | Call | G9059F118 |
| — | GLASS HOUSES ACQ | 537,491 | $5.338M | 0.0% | — | — | Call | 37714P111 |
| — | RADIUS GLOBAL-A | 566,465 | $5.336M | 0.0% | $15.13 | — | COMMON STOCK | 750481103 |
| HUN | HUNTSMAN CORP | 217,330 | $5.332M | 0.0% | $28.80 | -2.4% | COMMON STOCK | 447011107 |
| BLKB | BLACKBAUD INC | 120,811 | $5.323M | 0.0% | $54.59 | -1.3% | COMMON STOCK | 09227Q100 |
| VIST | VISTA OIL & GAS | 564,786 | $5.321M | 0.0% | $6.50 | — | ADR | 92837L109 |
| — | HH&L ACQUISIT-A | 533,424 | $5.303M | 0.0% | — | — | Call | G39714129 |
| — | LIBERTY MEDIA-C | 90,257 | $5.28M | 0.0% | $63.47 | — | TRACKING STK | 531229854 |
| — | OPY ACQUISIT-A | 531,430 | $5.277M | 0.0% | $9.82 | — | COMMON STOCK | 671005106 |
| — | NORTHVIEW ACQUIS | 529,671 | $5.265M | 0.0% | $9.82 | — | COMMON STOCK | 66718N103 |
| STETW | ST ENERGY TRANSI | 524,998 | $5.265M | 0.0% | — | — | Call | G8465L115 |
| — | ATLANTICA SUSTAI | 200,096 | $5.263M | 0.0% | $35.09 | — | COMMON STOCK | G0751N103 |
| DIA | DIAMONDS TRUST | 18,300 | $5.257M | 0.0% | — | — | Put | 78467X109 |
| BEKE | KE HOLDINGS -ADR | 300,000 | $5.254M | 0.0% | $16.79 | — | Call | 482497104 |
| — | KENSINGTON CAP-A | 527,185 | $5.252M | 0.0% | $9.83 | — | COMMON STOCK | G5251K103 |
| — | INTEGRAL AD SCIE | 724,955 | $5.25M | 0.0% | $7.24 | — | COMMON STOCK | 45828L108 |
| — | SKYDECK ACQUIS-A | 533,035 | $5.245M | 0.0% | $9.77 | — | COMMON STOCK | G82220123 |
| FLDDW | EMERALD ACQUIS-A | 524,997 | $5.234M | 0.0% | — | — | Call | 29103K118 |
| EOG | EOG RESOURCES | 46,832 | $5.233M | 0.0% | $97.66 | 0.0% | COMMON STOCK | 26875P101 |
| AEO | AMER EAGLE OUTF | 537,870 | $5.233M | 0.0% | $18.89 | -43.7% | COMMON STOCK | 02553E106 |
| — | MARATHON OIL | 231,689 | $5.231M | 0.0% | $25.11 | — | COMMON STOCK | 565849106 |
| ABEV | AMBEV SA-ADR | 1,846,666 | $5.227M | 0.0% | $2.64 | — | ADR | 02319V103 |
| CRSR | CORSAIR GAMING I | 460,439 | $5.226M | 0.0% | $17.47 | -17.8% | COMMON STOCK | 22041X102 |
| EG | EVEREST RE GROUP | 19,857 | $5.212M | 0.0% | $255.27 | 0.0% | COMMON STOCK | G3223R108 |
| SOXX | ISHARES PHLX SOX | 16,300 | $5.196M | 0.0% | $469.70 | — | Put | 464287523 |
| — | ISTAR INC | 560,278 | $5.189M | 0.0% | $15.33 | — | REIT | 45031U101 |
| JHG | JANUS HENDERSON | 255,038 | $5.182M | 0.0% | $24.44 | -1.1% | COMMON STOCK | G4474Y214 |
| PFTA | PORTAGE FINTE-A | 524,430 | $5.166M | 0.0% | $9.82 | — | COMMON STOCK | G7185D106 |
| BRLSW | OXUS ACQUISITI-A | 505,800 | $5.164M | 0.0% | — | — | Call | G6859L121 |
| NBST | NEWBURY STREET A | 521,983 | $5.132M | 0.0% | $9.78 | +0.3% | COMMON STOCK | 65101L104 |
| — | GRINDROD SHIPPIN | 214,148 | $5.124M | 0.0% | $23.93 | — | COMMON STOCK | Y28895103 |
| PLAB | PHOTRONICS INC | 350,010 | $5.118M | 0.0% | $17.52 | +12.3% | COMMON STOCK | 719405102 |
| — | SPORTSMAP TECH A | 510,670 | $5.117M | 0.0% | $9.82 | — | COMMON STOCK | 84921J108 |
| GOOS | CANADA GOOSE HOL | 335,101 | $5.107M | 0.0% | $33.97 | -44.9% | COMMON STOCK | 135086106 |
| BHC | BAUSCH HEALTH CO | 738,849 | $5.089M | 0.0% | $6.95 | 0.0% | COMMON STOCK | 071734107 |
| CMI | CUMMINS INC | 25,000 | $5.088M | 0.0% | $186.87 | +5.0% | Call | 231021106 |
| LZB | LA-Z-BOY INC | 224,950 | $5.078M | 0.0% | $26.55 | 0.0% | COMMON STOCK | 505336107 |
| — | GLOBAL SYSTEMS-A | 499,327 | $5.077M | 0.0% | $9.94 | — | COMMON STOCK | 37653T108 |
| MU | MICRON TECH | 101,200 | $5.069M | 0.0% | $75.89 | -25.0% | Put | 595112103 |
| — | LDH GROWTH C-A | 511,261 | $5.068M | 0.0% | $9.78 | — | COMMON STOCK | G54094100 |
| REAL | REALREAL INC/THE | 3,376,393 | $5.063M | 0.0% | $12.36 | -80.4% | COMMON STOCK | 88339P101 |
| — | NABORS ENERGY -A | 499,999 | $5.06M | 0.0% | — | — | Call | 629567116 |
| — | OMNILIT ACQUIS-A | 501,831 | $5.059M | 0.0% | $10.06 | — | COMMON STOCK | 68218C108 |
| HAIWF | HEALTHCARE AI -A | 501,099 | $5.055M | 0.0% | — | — | Call | G4373K117 |
| — | BIOPLUS ACQUIS-A | 502,350 | $5.049M | 0.0% | $9.92 | — | COMMON STOCK | G11217117 |
| — | TECH AND ENERG-A | 510,919 | $5.038M | 0.0% | — | — | Call | 87823R110 |
| NKE | NIKE INC -CL B | 60,500 | $5.029M | 0.0% | $102.21 | -0.6% | Call | 654106103 |
| — | MISSION ADVANC-A | 511,231 | $5.021M | 0.0% | — | — | Call | 60501L119 |
| — | SAPIENS INTL | 261,037 | $5.007M | 0.0% | $24.48 | — | COMMON STOCK | G7T16G103 |
| — | DECARBONIZATIO-A | 497,585 | $5.001M | 0.0% | $9.86 | — | COMMON STOCK | G2773W103 |
| — | MODEL N INC | 145,795 | $4.991M | 0.0% | $30.27 | — | COMMON STOCK | 607525102 |
| ATEKW | ATHENA TECHNOL-A | 499,998 | $4.985M | 0.0% | — | — | Call | 04687C113 |
| — | DUCKHORN PORTFOL | 345,207 | $4.98M | 0.0% | $14.43 | — | COMMON STOCK | 26414D106 |
| — | SEMA4 HOLDINGS C | 5,650,286 | $4.973M | 0.0% | $6.48 | — | COMMON STOCK | 81663L101 |
| — | GESHER I ACQUI-A | 495,340 | $4.959M | 0.0% | $9.78 | — | COMMON STOCK | G38537109 |
| RELX | RELX PLC - ADR | 203,724 | $4.952M | 0.0% | $24.31 | — | ADR | 759530108 |
| CZR | CAESARS ENTERTAI | 153,238 | $4.944M | 0.0% | $43.49 | 0.0% | COMMON STOCK | 12769G100 |
| LOB | LIVE OAK BANCSHA | 161,563 | $4.944M | 0.0% | $42.37 | -15.3% | COMMON STOCK | 53803X105 |
| — | PRIMO WATER CORP | 393,794 | $4.944M | 0.0% | $13.43 | — | COMMON STOCK | 74167P108 |
| — | ROTH CH ACQUISIT | 490,615 | $4.93M | 0.0% | $9.91 | — | COMMON STOCK | 77867P104 |
| — | GROWTH FOR GOOD | 499,999 | $4.925M | 0.0% | — | — | Call | G41522114 |
| — | OCEANTECH A-CL A | 482,590 | $4.924M | 0.0% | $9.88 | — | COMMON STOCK | 675507107 |
| — | HOME PLATE -CL A | 494,997 | $4.909M | 0.0% | — | — | Call | 43734R111 |
| KC | KINGSOFT CLO-ADR | 2,466,688 | $4.909M | 0.0% | $7.51 | — | ADR | 49639K101 |
| — | LANDCADIA HOLD-A | 499,997 | $4.909M | 0.0% | — | — | Call | 51477A112 |
| — | JATT ACQUIS - A | 486,402 | $4.89M | 0.0% | $9.89 | — | COMMON STOCK | G50752107 |
| — | TWELVE SEAS IN-A | 495,158 | $4.878M | 0.0% | — | — | Call | 90118T114 |
| — | BLACK MOUNTAIN-A | 485,754 | $4.872M | 0.0% | — | — | Call | 09216A116 |
| — | PERCEPTION CAP-A | 479,558 | $4.871M | 0.0% | $9.88 | — | COMMON STOCK | G7007D102 |
| — | BED BATH &BEYOND | 799,798 | $4.87M | 0.0% | $6.09 | — | COMMON STOCK | 075896100 |
| NSIT | INSIGHT ENTERPRI | 59,028 | $4.864M | 0.0% | $93.80 | -5.2% | COMMON STOCK | 45765U103 |
| — | CONYERS PARK I-A | 499,986 | $4.861M | 0.0% | $9.75 | — | COMMON STOCK | 21289P102 |
| — | SENIOR CONNECT-A | 487,597 | $4.851M | 0.0% | — | — | Call | 81723H116 |
| VISN | COMMSCOPE HOLDIN | 525,896 | $4.844M | 0.0% | $10.33 | -7.2% | COMMON STOCK | 20337X109 |
| — | GSR II METEORA-A | 486,739 | $4.838M | 0.0% | $9.85 | — | COMMON STOCK | 36263W105 |
| CLDWW | FIRST LIGHT AC-A | 489,998 | $4.827M | 0.0% | — | — | Call | 320703119 |
| — | GLOBALINK INVEST | 483,804 | $4.819M | 0.0% | $9.84 | — | COMMON STOCK | 37892F109 |
| — | PARABELLUM ACQ-A | 486,669 | $4.814M | 0.0% | — | — | Call | 69901P117 |
| — | SEAPORT CALIBRE | 479,878 | $4.812M | 0.0% | $9.96 | — | COMMON STOCK | 812204105 |
| — | TH INTERNATIONAL | 799,857 | $4.784M | 0.0% | — | — | Call | G8656L114 |
| — | MAGNUM OPUS AC-A | 480,000 | $4.767M | 0.0% | — | — | Call | G5S70A112 |
| — | OSIRIS ACQUISI-A | 485,900 | $4.762M | 0.0% | $9.78 | — | COMMON STOCK | 68829A103 |
| — | JAWS JUGGERNAU-A | 484,638 | $4.759M | 0.0% | $9.83 | — | COMMON STOCK | G50735102 |
| — | WORLDWIDE WEBB-A | 475,896 | $4.759M | 0.0% | — | — | Call | G97775111 |
| CLX | CLOROX CO | 36,900 | $4.738M | 0.0% | $131.68 | -2.1% | COMMON STOCK | 189054109 |
| COKE | COCA-COLA CONSOL | 11,490 | $4.731M | 0.0% | $47.19 | 0.0% | COMMON STOCK | 191098102 |
| ADSK | AUTODESK INC | 25,300 | $4.726M | 0.0% | $202.07 | 0.0% | Put | 052769106 |
| SCI | SERVICE CORP INT | 81,521 | $4.705M | 0.0% | $65.07 | +1.3% | COMMON STOCK | 817565104 |
| — | PEGASUS DIGITA-A | 463,240 | $4.693M | 0.0% | — | — | Call | G69768110 |
| WMK | WEIS MARKETS INC | 65,560 | $4.671M | 0.0% | $64.02 | +14.0% | COMMON STOCK | 948849104 |
| — | ENTERPRISE 4.0 T | 461,696 | $4.665M | 0.0% | $9.90 | — | COMMON STOCK | G3137C106 |
| AN | AUTONATION INC | 45,699 | $4.656M | 0.0% | $119.44 | -1.8% | COMMON STOCK | 05329W102 |
| — | AETHERIUM ACQ-A | 467,225 | $4.654M | 0.0% | $9.96 | — | COMMON STOCK | 00809J101 |
| SNX | TD SYNNEX CORP | 57,213 | $4.645M | 0.0% | $96.88 | -6.1% | COMMON STOCK | 87162W100 |
| EVTC | EVERTEC INC | 147,926 | $4.64M | 0.0% | $34.52 | 0.0% | COMMON STOCK | 30040P103 |
| — | ACCELERATE ACQ-A | 466,662 | $4.639M | 0.0% | — | — | Call | 00439D110 |
| — | DYNAVAX TECHNOLO | 444,132 | $4.636M | 0.0% | $10.44 | — | COMMON STOCK | 268158201 |
| TIP | ISHARES-L TR I P | 44,188 | $4.634M | 0.0% | $108.84 | — | ETP | 464287176 |
| CRTAF | CARTICA ACQUIS-A | 457,428 | $4.616M | 0.0% | $9.96 | +1.0% | COMMON STOCK | G1995D109 |
| — | M3-BRIGADE ACQUI | 470,000 | $4.612M | 0.0% | — | — | Call | 553800111 |
| — | SWITCH INC- A | 136,600 | $4.602M | 0.0% | $32.48 | — | COMMON STOCK | 87105L104 |
| INVA | INNOVIVA INC | 395,867 | $4.596M | 0.0% | $13.71 | 0.0% | COMMON STOCK | 45781M101 |
| — | TRAVELCENTERS OF | 85,061 | $4.587M | 0.0% | $48.18 | — | COMMON STOCK | 89421B109 |
| — | GSR II METEORA-A | 460,752 | $4.579M | 0.0% | — | — | Call | 36263W121 |
| IHG | INTERCONTIN-ADR | 94,003 | $4.571M | 0.0% | $64.40 | — | ADR | 45857P806 |
| — | MERUS NV | 228,133 | $4.57M | 0.0% | $20.03 | — | COMMON STOCK | N5749R100 |
| — | ARES ACQUISITI-A | 459,894 | $4.569M | 0.0% | — | — | Call | G33032122 |
| BIDU | BAIDU INC-SP ADR | 38,800 | $4.559M | 0.0% | $180.39 | — | Put | 056752108 |
| MNDY | MONDAY.COM LTD | 40,189 | $4.555M | 0.0% | $212.70 | -44.3% | COMMON STOCK | M7S64H106 |
| — | SCULPTOR ACQUI-A | 451,670 | $4.554M | 0.0% | $9.92 | — | COMMON STOCK | G7T983103 |
| — | GRAN TIERRA ENER | 3,750,493 | $4.54M | 0.0% | $1.23 | — | COMMON STOCK | 38500T101 |
| — | MICROSTRATEGY INC | 10,000,000 | $4.539M | 0.0% | $0.73 | — | Convertible Debt | 594972AE1 |
| JTAI | OXBRIDGE ACQUISI | 450,217 | $4.538M | 0.0% | $2230.84 | +1.4% | COMMON STOCK | G6855L109 |
| — | BULLPEN PARLAY-A | 450,000 | $4.536M | 0.0% | — | — | Call | G1792A118 |
| — | AMCI ACQUISITI-A | 463,242 | $4.536M | 0.0% | $9.68 | — | COMMON STOCK | 00166R100 |
| GLNG | GOLAR LNG LTD | 181,806 | $4.529M | 0.0% | $12.78 | +77.3% | COMMON STOCK | G9456A100 |
| EHAB | ENHABIT INC | 322,247 | $4.526M | 0.0% | $16.21 | 0.0% | COMMON STOCK | 29332G102 |
| — | CLEAN EARTH AC-A | 454,244 | $4.523M | 0.0% | — | — | Call | 184493120 |
| TFC | TRUIST FINANCIAL | 103,648 | $4.515M | 0.0% | $49.76 | -19.2% | COMMON STOCK | 89832Q109 |
| — | UTA ACQUISITIO-A | 449,998 | $4.509M | 0.0% | $9.86 | — | COMMON STOCK | G9473A109 |
| — | HEALTHWELL ACQ-A | 458,844 | $4.504M | 0.0% | — | — | Call | 42227R117 |
| — | EUROPEAN BIOTE-A | 453,992 | $4.504M | 0.0% | $9.68 | — | COMMON STOCK | G3167F102 |
| — | EXECUTIVE NET-A | 450,000 | $4.491M | 0.0% | — | — | Call | 30158L118 |
| PACK | RANPAK HOLDINGS | 1,308,909 | $4.475M | 0.0% | $7.75 | -29.1% | COMMON STOCK | 75321W103 |
| HYEM | MKT VEC EMER H/Y | 265,322 | $4.473M | 0.0% | $21.39 | — | ETP | 92189F353 |
| — | ADARA ACQUISIT-A | 449,287 | $4.472M | 0.0% | $9.79 | — | COMMON STOCK | 00653H102 |
| PORTW | SOUTHPORT ACQUIS | 445,667 | $4.466M | 0.0% | — | — | Call | 84465L113 |
| AFRIW | FORAFRIC GLOBAL | 386,611 | $4.464M | 0.0% | — | — | Call | X3R81D110 |
| — | BLACKROCK INC | 8,100 | $4.457M | 0.0% | $724.92 | — | Put | 09247X101 |
| ADEA | ADEIA INC | 315,012 | $4.452M | 0.0% | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| GNK | GENCO SHIPPING & | 354,999 | $4.448M | 0.0% | $15.88 | 0.0% | COMMON STOCK | Y2685T131 |
| INTE | INTEGRAL ACQUI-A | 448,247 | $4.447M | 0.0% | $9.87 | +0.5% | COMMON STOCK | 45827K101 |
| — | DEEP LAKE CA-CLA | 445,024 | $4.437M | 0.0% | — | — | Call | G27029118 |
| PUCKW | GOAL ACQUISITION | 450,000 | $4.433M | 0.0% | — | — | Call | 38021H115 |
| EWW | ISHARES-MEX ETF | 100,148 | $4.43M | 0.0% | $44.23 | — | ETP | 464286822 |
| MS | MORGAN STANLEY | 56,000 | $4.425M | 0.0% | $72.42 | +3.9% | Call | 617446448 |
| — | AUTHENTIC EQUI-A | 444,211 | $4.419M | 0.0% | — | — | Call | G06607124 |
| CBRL | CRACKER BARREL | 47,555 | $4.403M | 0.0% | $86.77 | 0.0% | COMMON STOCK | 22410J106 |
| — | USHG ACQUISITION | 446,665 | $4.399M | 0.0% | — | — | Call | 91748P118 |
| — | LAMF GLOBAL VENT | 435,901 | $4.398M | 0.0% | $9.94 | — | COMMON STOCK | G5338L108 |
| MASI | MASIMO CORP | 31,113 | $4.392M | 0.0% | $192.02 | -23.9% | COMMON STOCK | 574795100 |
| PDD | PINDUODUO IN-ADR | 70,000 | $4.381M | 0.0% | $54.48 | — | Call | 722304102 |
| — | SCP & CO HEALT-A | 443,917 | $4.381M | 0.0% | — | — | Call | 784065112 |
| FMS | FRESENIUS ME-ADR | 311,743 | $4.376M | 0.0% | $14.91 | — | ADR | 358029106 |
| BAC | BANK OF AMERICA | 144,800 | $4.374M | 0.0% | $34.18 | -10.5% | Put | 060505104 |
| NEWT | NEWTEK BUSINESS | 267,553 | $4.366M | 0.0% | $27.44 | -25.6% | COMMON STOCK | 652526203 |
| NOTV | INOTIV INC | 258,731 | $4.355M | 0.0% | $18.06 | +1.7% | COMMON STOCK | 45783Q100 |
| — | RCF ACQUISIT-A | 430,055 | $4.339M | 0.0% | $9.94 | — | COMMON STOCK | G7330C102 |
| — | GLOBAL TECHNOL-A | 429,791 | $4.336M | 0.0% | — | — | Call | G3934N115 |
| — | CANO HEALTH INC | 500,000 | $4.335M | 0.0% | — | — | Call | 13781Y111 |
| EQHAW | EQ HEALTH ACQU-A | 438,502 | $4.332M | 0.0% | — | — | Call | 26886A119 |
| CSWC | CAP SOUTHWEST | 255,583 | $4.33M | 0.0% | $14.56 | -12.2% | COMMON STOCK | 140501107 |
| SNA | SNAP-ON INC | 21,498 | $4.328M | 0.0% | $191.38 | +3.1% | COMMON STOCK | 833034101 |
| — | 7 ACQUISITION -A | 424,999 | $4.318M | 0.0% | — | — | Call | G80694113 |
| PHYWF | PYROPHYTE ACQU-A | 425,200 | $4.316M | 0.0% | — | — | Call | G7308P127 |
| — | ATLAS CREST IN-A | 431,000 | $4.312M | 0.0% | — | — | Call | 049287113 |
| EXPD | EXPEDITORS INTL | 48,778 | $4.308M | 0.0% | $105.10 | -8.7% | COMMON STOCK | 302130109 |
| PYPL | PAYPAL HOLDINGS | 50,000 | $4.304M | 0.0% | $86.55 | +2.2% | Put | 70450Y103 |
| XPOF | XPONENTIAL FIT-A | 235,537 | $4.301M | 0.0% | $16.84 | 0.0% | COMMON STOCK | 98422X101 |
| DEI | DOUGLAS EMMETT | 239,703 | $4.296M | 0.0% | $18.41 | — | REIT | 25960P109 |
| CIG | CEMIG SA-ADR | 2,123,356 | $4.29M | 0.0% | $2.02 | — | ADR | 204409601 |
| LC | LENDINGCLUB CORP | 388,027 | $4.288M | 0.0% | $13.60 | -1.0% | COMMON STOCK | 52603A208 |
| — | INFINITE AC-CL A | 424,999 | $4.288M | 0.0% | — | — | Call | G48028123 |
| KBWB | INVESCO KBW BANK | 87,229 | $4.285M | 0.0% | $50.62 | — | ETP | 46138E628 |
| — | JUNIPER II COR-A | 426,300 | $4.28M | 0.0% | — | — | Call | 48203N111 |
| HD | HOME DEPOT INC | 15,500 | $4.28M | 0.0% | $281.33 | -3.8% | Call | 437076102 |
| — | LAVA MEDTECH A-A | 425,490 | $4.28M | 0.0% | $10.05 | — | COMMON STOCK | 519345102 |
| — | LI-CYCLE HOLDING | 802,777 | $4.272M | 0.0% | $10.22 | — | COMMON STOCK | 50202P105 |
| — | MELI KASZEK PI-A | 432,750 | $4.271M | 0.0% | $10.02 | — | COMMON STOCK | G5S74L106 |
| — | CLARIM ACQUIS-A | 431,013 | $4.263M | 0.0% | — | — | Call | 18049C116 |
| TXT | TEXTRON INC | 72,978 | $4.253M | 0.0% | $63.20 | 0.0% | COMMON STOCK | 883203101 |
| WTRG | ESSENTIAL UTILIT | 102,688 | $4.248M | 0.0% | $47.70 | +1.6% | COMMON STOCK | 29670G102 |
| — | ATHEMIS DIGITAL | 419,960 | $4.242M | 0.0% | — | — | Call | G03959114 |
| — | KAIROS ACQUISI-A | 424,996 | $4.234M | 0.0% | — | — | Call | G52110106 |
| DIS | WALT DISNEY CO/T | 44,900 | $4.234M | 0.0% | $120.25 | -13.1% | Put | 254687106 |
| ORGNW | ORIGIN MATERIALS | 819,936 | $4.231M | 0.0% | — | — | Call | 68622D114 |
| — | NEWHOLD INVEST-A | 428,748 | $4.224M | 0.0% | — | — | Call | 651450116 |
| — | HAWAIIAN HOLDING | 320,538 | $4.215M | 0.0% | $13.15 | — | COMMON STOCK | 419879101 |
| — | ENTERPRISE 4.0 T | 417,378 | $4.214M | 0.0% | — | — | Call | G3137C114 |
| NTR | NUTRIEN LTD | 50,537 | $4.213M | 0.0% | $86.43 | -10.9% | COMMON STOCK | 67077M108 |
| — | GOLDEN FALCON -A | 422,777 | $4.207M | 0.0% | — | — | Call | 38102H117 |
| — | DANIMER SCIENTIF | 1,425,358 | $4.204M | 0.0% | $12.68 | — | COMMON STOCK | 236272100 |
| FDN | FIRST TR INTRNET | 33,295 | $4.202M | 0.0% | $126.21 | — | ETP | 33733E302 |
| SYNA | SYNAPTICS INC | 42,425 | $4.201M | 0.0% | $152.41 | -18.6% | COMMON STOCK | 87157D109 |
| — | PERFICIENT INC | 64,498 | $4.194M | 0.0% | $65.03 | — | COMMON STOCK | 71375U101 |
| SACWF | SPREE ACQUISITIO | 413,800 | $4.187M | 0.0% | — | — | Call | G83745128 |
| — | SOCIAL LEVERA-A | 425,197 | $4.179M | 0.0% | — | — | Call | 83363K110 |
| — | APEIRON CAPITA-A | 414,637 | $4.168M | 0.0% | $10.05 | — | COMMON STOCK | 03752A101 |
| XOM | EXXON MOBIL CORP | 47,700 | $4.165M | 0.0% | $81.36 | 0.0% | Call | 30231G102 |
| — | MAXPRO CAPITAL-A | 411,065 | $4.164M | 0.0% | $9.93 | — | COMMON STOCK | 57778T106 |
| EMB | ISHARES | 52,400 | $4.16M | 0.0% | — | — | Put | 464288281 |
| — | TRISTAR ACQUISIT | 419,532 | $4.16M | 0.0% | — | — | Call | G9074V114 |
| CSCO | CISCO SYSTEMS | 103,800 | $4.152M | 0.0% | $41.49 | -3.5% | Put | 17275R102 |
| JWSWF | JAWS MUSTANG A-A | 417,361 | $4.148M | 0.0% | — | — | Call | G50737124 |
| DBI | DESIGNER BRAND-A | 270,845 | $4.147M | 0.0% | $12.82 | +10.1% | COMMON STOCK | 250565108 |
| CSTWF | CONSTELLATION-A | 416,663 | $4.138M | 0.0% | — | — | Call | G2R18K113 |
| DLX | DELUXE CORP | 248,468 | $4.135M | 0.0% | $17.88 | -5.7% | COMMON STOCK | 248019101 |
| — | SUSTAINABLE D-A | 419,350 | $4.134M | 0.0% | — | — | Call | 86934L111 |
| MAQCW | MAQUIA CAPITAL-A | 399,568 | $4.131M | 0.0% | — | — | Call | 56564V119 |
| — | MUSIC ACQUIS-A | 411,122 | $4.128M | 0.0% | — | — | Call | 62752R118 |
| — | EVE MOBILITY A-A | 408,848 | $4.126M | 0.0% | — | — | Call | G3218G117 |
| — | VAHANNA TECH E-A | 409,641 | $4.125M | 0.0% | $10.07 | — | COMMON STOCK | G9320Z109 |
| UDR | UDR INC | 98,668 | $4.115M | 0.0% | $47.79 | -16.4% | REIT | 902653104 |
| BHF | BRIGHTHOUSE FINA | 94,844 | $4.115M | 0.0% | $47.48 | -4.1% | COMMON STOCK | 10922N103 |
| VMCWF | VALUENCE MERG-A | 402,976 | $4.106M | 0.0% | — | — | Call | G9R16L118 |
| FCX | FREEPORT-MCMORAN | 150,000 | $4.1M | 0.0% | $27.89 | 0.0% | Call | 35671D857 |
| — | ARMADA ACQUISITI | 413,081 | $4.098M | 0.0% | $9.80 | — | COMMON STOCK | 04208V103 |
| SSD | SIMPSON MFG | 52,239 | $4.095M | 0.0% | $94.13 | 0.0% | COMMON STOCK | 829073105 |
| ASBP | POWERUP ACQUIS-A | 403,721 | $4.094M | 0.0% | $399.16 | +0.7% | COMMON STOCK | G7207P103 |
| DOCN | Digitalocean Hol | 113,192 | $4.094M | 0.0% | $42.04 | 0.0% | COMMON STOCK | 25402D102 |
| — | JACK CREEK INV-A | 409,376 | $4.073M | 0.0% | — | — | Call | G4989X123 |
| — | BATTERY FUTURE-A | 403,160 | $4.07M | 0.0% | — | — | Call | G0888J124 |
| — | ROSS ACQUISIT-A | 409,763 | $4.061M | 0.0% | — | — | Call | G7641C114 |
| — | QUANTUM FINTECH | 411,310 | $4.056M | 0.0% | $9.85 | — | COMMON STOCK | 74767A105 |
| CBRRF | CHAIN BRIDGE I-A | 401,099 | $4.051M | 0.0% | $9.87 | +1.5% | COMMON STOCK | G2061X102 |
| — | DP CAP ACQU-CL A | 400,000 | $4.036M | 0.0% | $9.94 | — | COMMON STOCK | G2R05B100 |
| — | PEARL HOLDINGS-A | 400,112 | $4.029M | 0.0% | — | — | Call | G44525114 |
| — | MOUNT RAINIER AC | 397,600 | $4.016M | 0.0% | — | — | Call | 623006111 |
| VIV | TELEFON-ADR | 533,641 | $4.014M | 0.0% | $7.52 | — | ADR | 87936R205 |
| MD | PEDIATRIX MEDICA | 242,915 | $4.01M | 0.0% | $20.13 | 0.0% | COMMON STOCK | 58502B106 |
| MATX | MATSON INC | 65,124 | $4.006M | 0.0% | $90.64 | -19.1% | COMMON STOCK | 57686G105 |
| — | WESTERN ACQUISIT | 400,069 | $3.997M | 0.0% | $9.99 | — | COMMON STOCK | 95758L107 |
| — | D AND Z MEDIA-A | 404,237 | $3.991M | 0.0% | — | — | Call | 23305Q114 |
| CNXXW | CONX CORP-A SHRS | 398,120 | $3.981M | 0.0% | — | — | Call | 212873111 |
| EWZ | ISHARES MSCI BRA | 134,300 | $3.979M | 0.0% | $32.68 | — | Put | 464286400 |
| — | BLUEACACIA LTD-A | 400,000 | $3.976M | 0.0% | — | — | Call | G11728139 |
| — | AGILE GROWTH COR | 399,997 | $3.972M | 0.0% | — | — | Call | G01202111 |
| — | VISTA OUTDOOR | 163,247 | $3.97M | 0.0% | $24.53 | — | COMMON STOCK | 928377100 |
| EB | EVENTBRITE INC-A | 651,872 | $3.964M | 0.0% | $10.94 | -23.0% | COMMON STOCK | 29975E109 |
| — | WAVERLEY CAPIT-A | 405,285 | $3.959M | 0.0% | $9.70 | — | COMMON STOCK | G06536109 |
| SBIIW | SANDBRIDGE X2-A | 394,048 | $3.957M | 0.0% | — | — | Call | 799792114 |
| LVWR/WS | LIVEWIRE GROUP I | 550,659 | $3.954M | 0.0% | — | — | Call | 53838J113 |
| TV | GRUPO TELEV-ADR | 734,513 | $3.952M | 0.0% | $5.38 | — | ADR | 40049J206 |
| IIIV | I3 VERTICALS-A | 197,236 | $3.95M | 0.0% | $24.40 | -0.2% | COMMON STOCK | 46571Y107 |
| — | BLUEACACIA LTD-A | 400,000 | $3.945M | 0.0% | $9.74 | — | COMMON STOCK | G11728105 |
| — | ANDRETTI ACQUISI | 386,207 | $3.942M | 0.0% | — | — | Call | G26735129 |
| — | COHN ROBBINS-A | 395,785 | $3.935M | 0.0% | — | — | Call | G23726113 |
| CMG | CHIPOTLE MEXICAN | 2,619 | $3.935M | 0.0% | $30.16 | +2.8% | COMMON STOCK | 169656105 |
| — | IQIYI INC | 4,500,000 | $3.933M | 0.0% | $0.73 | — | Convertible Debt | 46267XAD0 |
| HPQ | HP INC | 157,500 | $3.924M | 0.0% | — | — | Put | 40434L105 |
| DQ | DAQO NEW ENE-ADR | 73,882 | $3.921M | 0.0% | $53.07 | — | ADR | 23703Q203 |
| ARES | ARES MANAGEM- A | 63,301 | $3.92M | 0.0% | $62.99 | +0.4% | COMMON STOCK | 03990B101 |
| — | THRIVE ACQUISI-A | 385,474 | $3.912M | 0.0% | — | — | Call | G7158C119 |
| — | KENSINGTON CAP-A | 392,492 | $3.908M | 0.0% | — | — | Call | G5251K129 |
| YETI | YETI HOLDINGS IN | 136,773 | $3.902M | 0.0% | $41.68 | 0.0% | COMMON STOCK | 98585X104 |
| — | AHREN ACQUISIT-A | 384,898 | $3.899M | 0.0% | — | — | Call | G01322125 |
| LILAK | LIBERTY LATI-C | 632,213 | $3.887M | 0.0% | $11.27 | -37.2% | COMMON STOCK | G9001E128 |
| — | LONGVIEW ACQUI-A | 394,998 | $3.88M | 0.0% | — | — | Call | 54319Q113 |
| GILD | GILEAD SCIENCES | 62,900 | $3.879M | 0.0% | $55.09 | +1.3% | Call | 375558103 |
| PEGA | PEGASYSTEMS INC | 120,695 | $3.876M | 0.0% | $27.58 | -26.3% | COMMON STOCK | 705573103 |
| CUBI | CUSTOMERS BANCOR | 131,223 | $3.869M | 0.0% | $35.39 | 0.0% | COMMON STOCK | 23204G100 |
| XOP | SPDR OIL&GAS EXP | 30,800 | $3.84M | 0.0% | $122.88 | — | Call | 78468R556 |
| — | SPORTSMAP TECH A | 382,997 | $3.839M | 0.0% | — | — | Call | 84921J116 |
| AVB | AVALONBAY COMMUN | 20,826 | $3.836M | 0.0% | $189.75 | -6.1% | REIT | 053484101 |
| FXE | INVESCO CURRENCY | 42,400 | $3.831M | 0.0% | $90.12 | — | Call | 46138K103 |
| GFF | GRIFFON CORP | 129,565 | $3.825M | 0.0% | $20.81 | +31.7% | COMMON STOCK | 398433102 |
| HPQ | HP INC | 153,400 | $3.822M | 0.0% | — | — | Call | 40434L105 |
| — | FORTISTAR SUST-A | 384,997 | $3.807M | 0.0% | — | — | Call | 34962M114 |
| — | LEVERE HOLDING-A | 383,331 | $3.796M | 0.0% | — | — | Call | G5462L122 |
| — | ROSECLIFF ACQ-A | 385,000 | $3.793M | 0.0% | — | — | Call | 77732R111 |
| — | HCM ACQUISITI-A | 374,998 | $3.787M | 0.0% | — | — | Call | G4365A127 |
| AMPX/WS | AMPRIUS TECHNOLO | 410,100 | $3.781M | 0.0% | — | — | Call | G52519116 |
| — | SOUND POINT AC-A | 369,798 | $3.768M | 0.0% | $10.09 | — | COMMON STOCK | G8274F101 |
| — | CONCORD ACQUIS-A | 375,000 | $3.761M | 0.0% | — | — | Call | 20607V114 |
| ESPR | ESPERION THERAPE | 560,987 | $3.758M | 0.0% | $6.81 | +0.8% | COMMON STOCK | 29664W105 |
| NWE | NORTHWESTERN COR | 76,203 | $3.755M | 0.0% | $46.61 | 0.0% | COMMON STOCK | 668074305 |
| WF | WOORI FI-ADR | 168,243 | $3.751M | 0.0% | $26.77 | — | ADR | 981064108 |
| COP | CONOCOPHILLIPS | 36,600 | $3.745M | 0.0% | $89.94 | -2.0% | Put | 20825C104 |
| — | ALLETE INC | 74,730 | $3.739M | 0.0% | $58.79 | — | COMMON STOCK | 018522300 |
| ACQC | RELATIVITY ACQ-A | 370,930 | $3.736M | 0.0% | $10.03 | +0.0% | COMMON STOCK | 75944B106 |
| BYNOW | BYNORDIC ACQUISI | 371,249 | $3.731M | 0.0% | — | — | Call | 124420118 |
| — | DIGITAL TRANSFOR | 379,747 | $3.729M | 0.0% | — | — | Call | 25401K115 |
| SBH | SALLY BEAUTY HOL | 295,021 | $3.717M | 0.0% | $13.88 | 0.0% | COMMON STOCK | 79546E104 |
| — | BRIGHT LIGHTS -A | 374,996 | $3.715M | 0.0% | — | — | Call | 10920K119 |
| — | EXCELFIN ACQUI-A | 368,894 | $3.71M | 0.0% | — | — | Call | 30069X110 |
| CNA | CNA FINL CORP | 100,504 | $3.708M | 0.0% | $32.47 | -1.7% | COMMON STOCK | 126117100 |
| DXLG | DESTINATION XL G | 683,961 | $3.707M | 0.0% | $5.26 | -9.5% | COMMON STOCK | 25065K104 |
| GM | GENERAL MOTORS C | 115,077 | $3.693M | 0.0% | $40.21 | -11.9% | COMMON STOCK | 37045V100 |
| — | PRIME IMPACT A-A | 366,663 | $3.69M | 0.0% | — | — | Call | G61074129 |
| — | GX ACQ CORP II-A | 375,892 | $3.687M | 0.0% | — | — | Call | 36260F113 |
| — | SCHULTZE SPEC-A | 370,763 | $3.685M | 0.0% | — | — | Call | 808212112 |
| — | VELOCITY ACQU-A | 375,000 | $3.685M | 0.0% | — | — | Call | 92259E112 |
| INTU | INTUIT INC | 9,500 | $3.68M | 0.0% | $404.46 | +4.5% | Put | 461202103 |
| — | TRAJECTORY ALPHA | 371,250 | $3.679M | 0.0% | — | — | Call | 89301B112 |
| — | BOA ACQUISIT-A | 369,694 | $3.674M | 0.0% | — | — | Call | 05601A117 |
| — | KIMBELL TIGER-A | 358,423 | $3.664M | 0.0% | — | — | Call | 49436K114 |
| — | LEO HOLD-CLASS A | 367,949 | $3.664M | 0.0% | — | — | Call | G5463R128 |
| — | INDIE SEMICOND-A | 500,000 | $3.66M | 0.0% | — | — | Call | 45569U119 |
| — | TZP STRATEGIES-A | 366,658 | $3.648M | 0.0% | — | — | Call | G91595119 |
| TH | TARGET HOSPITALI | 289,063 | $3.647M | 0.0% | $12.52 | 0.0% | COMMON STOCK | 87615L107 |
| — | DISRUPTIVE ACQ-A | 366,662 | $3.647M | 0.0% | — | — | Call | G2770Y128 |
| — | FASTLY INC | 5,000,000 | $3.646M | 0.0% | $0.74 | — | Convertible Debt | 31188VAB6 |
| VKTX | VIKING THERAPEUT | 1,337,380 | $3.638M | 0.0% | $3.28 | 0.0% | COMMON STOCK | 92686J106 |
| — | BANNER ACQUISITI | 364,167 | $3.633M | 0.0% | — | — | Call | 06654K119 |
| — | CATCHA INVEST-A | 366,661 | $3.629M | 0.0% | — | — | Call | G1962Y110 |
| — | BLACK SPADE-A | 370,374 | $3.626M | 0.0% | $9.68 | — | COMMON STOCK | G11537100 |
| — | TG VENTURE ACQUI | 363,895 | $3.62M | 0.0% | $9.81 | — | COMMON STOCK | 87251T109 |
| — | DECIPHERA PHARMA | 195,545 | $3.618M | 0.0% | $18.50 | — | COMMON STOCK | 24344T101 |
| WBS | WEBSTER FINL | 79,843 | $3.608M | 0.0% | $46.28 | 0.0% | COMMON STOCK | 947890109 |
| — | CASCADIA AC-CL A | 361,957 | $3.594M | 0.0% | — | — | Call | 14739D118 |
| IPGP | IPG PHOTONICS | 42,405 | $3.577M | 0.0% | $115.98 | -18.1% | COMMON STOCK | 44980X109 |
| — | GLOBAL CONSUMER | 351,305 | $3.576M | 0.0% | $9.88 | — | COMMON STOCK | 37892B108 |
| — | MERSANA THERAPEU | 528,468 | $3.572M | 0.0% | $6.76 | — | COMMON STOCK | 59045L106 |
| — | CROWN PROPTECH-A | 359,593 | $3.568M | 0.0% | $9.75 | — | Call | G25741102 |
| RLMD | RELMADA THERAPEU | 96,254 | $3.565M | 0.0% | $27.70 | 0.0% | COMMON STOCK | 75955J402 |
| TLGYF | TLGY ACQUISITI-A | 352,479 | $3.563M | 0.0% | $10.02 | +0.2% | COMMON STOCK | G8656T109 |
| — | PONO CAPITAL C-A | 348,536 | $3.559M | 0.0% | $9.97 | — | COMMON STOCK | 732450101 |
| TIGO | MILLICOM INTL | 311,188 | $3.555M | 0.0% | $24.25 | -42.4% | COMMON STOCK | L6388F110 |
| GRND | TIGA ACQUISITI-A | 341,605 | $3.547M | 0.0% | $10.05 | — | COMMON STOCK | G88672103 |
| LTH | LIFE TIME GROUP | 363,550 | $3.545M | 0.0% | $13.33 | -0.6% | COMMON STOCK | 53190C102 |
| XLV | SPDR-HEALTH CARE | 29,262 | $3.543M | 0.0% | $124.01 | — | ETP | 81369Y209 |
| — | 26 CAPITAL ACQ-A | 358,000 | $3.533M | 0.0% | — | — | Call | 90138P118 |
| TRMD | TORM PLC-A | 174,075 | $3.533M | 0.0% | $6.38 | +57.6% | COMMON STOCK | G89479102 |
| NTAP | NETAPP INC | 57,100 | $3.532M | 0.0% | $80.67 | -20.5% | Put | 64110D104 |
| — | NORTH ATLANTIC-A | 354,441 | $3.528M | 0.0% | — | — | Call | G66139125 |
| IVAWF | INVESTCORP IND-A | 349,999 | $3.528M | 0.0% | — | — | Call | G49219127 |
| — | ARGO GROUP INTER | 182,930 | $3.523M | 0.0% | $19.26 | — | COMMON STOCK | G0464B107 |
| — | ARGUS CAPIT-CL A | 349,998 | $3.517M | 0.0% | — | — | Call | 04026L113 |
| MPC | MARATHON PETROLE | 35,400 | $3.516M | 0.0% | $84.20 | +3.2% | Put | 56585A102 |
| FORM | FORMFACTOR INC | 140,209 | $3.512M | 0.0% | $34.46 | -5.8% | COMMON STOCK | 346375108 |
| — | ALPINE ACQUISITI | 341,840 | $3.508M | 0.0% | $10.05 | — | COMMON STOCK | 02083L109 |
| ABCL | ABCELLERA BIOLOG | 354,397 | $3.505M | 0.0% | $8.47 | +29.6% | COMMON STOCK | 00288U106 |
| LIT | GLOBAL X LITHIUM | 52,967 | $3.5M | 0.0% | $72.62 | — | ETP | 37954Y855 |
| — | VACASA INC -CL A | 1,139,351 | $3.499M | 0.0% | $4.17 | — | COMMON STOCK | 91854V107 |
| — | HEALTH ASSURAN-A | 349,998 | $3.492M | 0.0% | — | — | Call | 42226W117 |
| — | TASTEMAKER ACQ-A | 349,995 | $3.492M | 0.0% | — | — | Call | 876545112 |
| AEP | AMERICAN ELECTRI | 40,239 | $3.478M | 0.0% | $87.12 | 0.0% | COMMON STOCK | 025537101 |
| — | VERITIV CORP | 35,534 | $3.475M | 0.0% | $97.79 | — | COMMON STOCK | 923454102 |
| — | HEALTHCARE SER-A | 349,450 | $3.474M | 0.0% | — | — | Call | 42227K112 |
| EVTWF | VERTICAL AEROSPA | 370,926 | $3.471M | 0.0% | — | — | Call | G9471C115 |
| — | KISMET ACQ-CL A | 349,421 | $3.468M | 0.0% | — | — | Call | G52807115 |
| — | FIFTH WALL ACQ | 352,419 | $3.467M | 0.0% | $9.95 | — | COMMON STOCK | G34142102 |
| UBS | UBS GROUP AG | 235,799 | $3.466M | 0.0% | $16.01 | 0.0% | COMMON STOCK | H42097107 |
| ACH | OWENS & MINOR | 143,607 | $3.461M | 0.0% | $30.82 | 0.0% | COMMON STOCK | 690732102 |
| — | SOAR TECHNOLOG-A | 335,686 | $3.458M | 0.0% | — | — | Call | G82472120 |
| — | AP ACQUISITION-A | 338,152 | $3.441M | 0.0% | $10.01 | — | COMMON STOCK | G04058106 |
| LGND | LIGAND PHARM | 39,883 | $3.434M | 0.0% | $56.75 | +3.6% | COMMON STOCK | 53220K504 |
| SHOP | SHOPIFY INC - A | 127,072 | $3.423M | 0.0% | $57.63 | -41.0% | COMMON STOCK | 82509L107 |
| MCB | METROPOLITAN BAN | 53,141 | $3.421M | 0.0% | $70.46 | 0.0% | COMMON STOCK | 591774104 |
| — | DEEP MEDICI-CL A | 339,299 | $3.42M | 0.0% | $9.82 | — | COMMON STOCK | 243733102 |
| CCTSF | CACTUS ACQUISITI | 339,441 | $3.412M | 0.0% | $9.95 | +0.7% | COMMON STOCK | G1745A108 |
| — | KISMET ACQUIS- A | 344,570 | $3.411M | 0.0% | — | — | Call | G5276C102 |
| — | MR COOPER GROUP | 84,147 | $3.409M | 0.0% | $40.51 | — | COMMON STOCK | 62482R107 |
| API | AGORA INC-ADR | 937,874 | $3.404M | 0.0% | $9.82 | — | ADR | 00851L103 |
| UNFI | UNITED NATURAL | 98,921 | $3.4M | 0.0% | $42.26 | +0.8% | COMMON STOCK | 911163103 |
| — | ARTEMIS STRATEGI | 340,000 | $3.398M | 0.0% | — | — | Call | 04303A111 |
| — | GIGINTERNATIONAL | 331,238 | $3.393M | 0.0% | — | — | Call | 37518W114 |
| — | RENT THE RUNWA-A | 1,541,929 | $3.392M | 0.0% | $3.82 | — | COMMON STOCK | 76010Y103 |
| PCTY | PAYLOCITY HOLDIN | 14,042 | $3.39M | 0.0% | $230.76 | -0.4% | COMMON STOCK | 70438V106 |
| — | CRESCENT COVE-A | 340,100 | $3.381M | 0.0% | — | — | Call | G2554Y120 |
| — | EAST RESOURCES-A | 336,639 | $3.38M | 0.0% | — | — | Call | 274681113 |
| — | MERIDIAN BIOSCI | 106,998 | $3.373M | 0.0% | $29.45 | — | COMMON STOCK | 589584101 |
| — | ALAUNOS THERAPEU | 1,961,127 | $3.373M | 0.0% | $1.57 | — | COMMON STOCK | 98973P101 |
| — | CARTESIAN GROW-A | 340,010 | $3.369M | 0.0% | — | — | Call | G19276115 |
| RS | RELIANCE STEEL | 19,308 | $3.368M | 0.0% | $175.78 | +4.5% | COMMON STOCK | 759509102 |
| — | FINTECH ACQUIS-A | 337,913 | $3.363M | 0.0% | $9.92 | — | COMMON STOCK | 31811H106 |
| RARE | ULTRAGENYX PHARM | 80,714 | $3.342M | 0.0% | $78.51 | -34.5% | COMMON STOCK | 90400D108 |
| GSK | GSK PLC-ADR | 113,501 | $3.341M | 0.0% | $43.53 | — | ADR | 37733W204 |
| LFUS | LITTELFUSE INC | 16,787 | $3.336M | 0.0% | $238.82 | 0.0% | COMMON STOCK | 537008104 |
| — | ONE EQUITY PA-A | 337,881 | $3.334M | 0.0% | — | — | Call | 68237L113 |
| CPRI | CAPRI HOLDINGS L | 86,345 | $3.319M | 0.0% | $44.21 | +5.7% | COMMON STOCK | G1890L107 |
| — | HENNESSY CAPIT-A | 336,247 | $3.319M | 0.0% | — | — | Call | 42589T115 |
| — | BRIDGEBIO PHARMA INC | 7,500,000 | $3.316M | 0.0% | $0.48 | — | Convertible Debt | 10806XAD4 |
| — | EVO ACQUISITIO-A | 336,930 | $3.312M | 0.0% | $9.74 | — | COMMON STOCK | 30052G108 |
| — | WESTROCK COFFEE | 320,000 | $3.305M | 0.0% | — | — | Call | 96145W111 |
| DXCM | DEXCOM | 40,947 | $3.298M | 0.0% | $91.26 | -7.2% | COMMON STOCK | 252131107 |
| — | MIRION TECHNOLOG | 440,000 | $3.287M | 0.0% | — | — | Call | 60471A119 |
| — | ESM ACQUISITIO-A | 331,114 | $3.285M | 0.0% | — | — | Call | G3195H112 |
| IMAQW | INTL MEDIA ACQ-A | 323,666 | $3.285M | 0.0% | — | — | Call | 459867115 |
| FSLY | FASTLY INC -CL A | 358,023 | $3.279M | 0.0% | $23.35 | -54.4% | COMMON STOCK | 31188V100 |
| — | G SQUARED A-CL A | 330,000 | $3.276M | 0.0% | — | — | Call | G4204R117 |
| — | KL ACQUISI-CLS A | 329,993 | $3.266M | 0.0% | — | — | Call | 49837C117 |
| M | MACY'S INC | 208,369 | $3.265M | 0.0% | $24.23 | -26.9% | COMMON STOCK | 55616P104 |
| — | POPULATION HEA-A | 326,998 | $3.265M | 0.0% | $9.83 | — | COMMON STOCK | G71716107 |
| — | C5 ACQUISITION-A | 324,785 | $3.259M | 0.0% | $9.92 | — | COMMON STOCK | 12530D105 |
| JAKK | JAKKS PACIFIC | 168,459 | $3.256M | 0.0% | $18.93 | +3.3% | COMMON STOCK | 47012E403 |
| — | HENNESSY CAPIT-A | 332,864 | $3.254M | 0.0% | — | — | Call | 42600H116 |
| — | ROSE HILL ACQU-A | 317,612 | $3.228M | 0.0% | $9.97 | — | COMMON STOCK | G7637J107 |
| ASTLW | ALGOMA STEEL GRO | 500,000 | $3.22M | 0.0% | — | — | Call | 015658115 |
| SITM | SITIME CORP | 40,877 | $3.219M | 0.0% | $131.42 | -2.0% | COMMON STOCK | 82982T106 |
| ARQT | ARCUTIS BIOTHERA | 167,816 | $3.208M | 0.0% | $22.66 | 0.0% | COMMON STOCK | 03969K108 |
| — | RIGEL RESOURCE A | 315,254 | $3.206M | 0.0% | — | — | Call | G7573M114 |
| — | HUMANCO ACQUIS-A | 321,690 | $3.204M | 0.0% | — | — | Call | 44487N117 |
| T | AT&T INC | 208,100 | $3.193M | 0.0% | $15.08 | -0.0% | Put | 00206R102 |
| S | SENTINELONE IN-A | 124,787 | $3.189M | 0.0% | $26.25 | 0.0% | COMMON STOCK | 81730H109 |
| INCY | INCYTE CORP | 47,800 | $3.185M | 0.0% | $73.88 | 0.0% | COMMON STOCK | 45337C102 |
| CXT | CRANE HOLDINGS C | 36,391 | $3.185M | 0.0% | $31.73 | -0.3% | COMMON STOCK | 224441105 |
| DOCS | DOXIMITY INC-A | 105,139 | $3.177M | 0.0% | $36.64 | 0.0% | COMMON STOCK | 26622P107 |
| CNK | CINEMARK HOLDING | 262,270 | $3.176M | 0.0% | $17.26 | -10.3% | COMMON STOCK | 17243V102 |
| RDWR | RADWARE LTD | 144,976 | $3.16M | 0.0% | $22.30 | 0.0% | COMMON STOCK | M81873107 |
| USB | US BANCORP | 78,400 | $3.16M | 0.0% | $40.58 | -3.4% | Put | 902973304 |
| ICUCW | SEASTAR MEDICAL | 307,659 | $3.159M | 0.0% | — | — | Call | 81256L112 |
| MCHB | HOMESTREET INC | 109,606 | $3.157M | 0.0% | $36.71 | -4.1% | COMMON STOCK | 43785V102 |
| PRCH | PORCH GROUP INC | 1,403,107 | $3.156M | 0.0% | $4.14 | -41.5% | COMMON STOCK | 733245104 |
| FCX | FREEPORT-MCMORAN | 114,481 | $3.13M | 0.0% | $27.89 | 0.0% | COMMON STOCK | 35671D857 |
| — | CELLEBRITE DI LT | 797,020 | $3.125M | 0.0% | — | — | Call | M2197Q115 |
| CVS | CVS HEALTH CORP | 32,600 | $3.109M | 0.0% | $83.38 | +5.1% | Put | 126650100 |
| SFL | SFL CORP LTD | 341,053 | $3.106M | 0.0% | $10.13 | 0.0% | COMMON STOCK | G7738W106 |
| XRT | SPDR S&P RETAIL | 55,000 | $3.104M | 0.0% | — | — | Put | 78464A714 |
| CIBR | FT NAS CYBER ETF | 80,577 | $3.103M | 0.0% | $46.14 | — | ETP | 33734X846 |
| — | ENDURANC-CLASS A | 309,012 | $3.102M | 0.0% | — | — | Call | G3041W115 |
| DBX | DROPBOX INC-A | 149,699 | $3.101M | 0.0% | $22.40 | 0.0% | COMMON STOCK | 26210C104 |
| — | PARAMOUNT GLOB-B | 162,773 | $3.099M | 0.0% | $22.57 | — | COMMON STOCK | 92556H206 |
| — | PRECISION BIOSCI | 2,382,245 | $3.097M | 0.0% | $1.60 | — | COMMON STOCK | 74019P108 |
| — | LF CAPITAL A-CLA | 307,457 | $3.09M | 0.0% | — | — | Call | 50202D110 |
| TPR | TAPESTRY INC | 108,723 | $3.09M | 0.0% | $29.72 | +2.2% | COMMON STOCK | 876030107 |
| DSGX | DESCARTES SYS | 48,565 | $3.084M | 0.0% | $66.64 | +1.8% | COMMON STOCK | 249906108 |
| — | SOUTHWESTRN ENGY | 503,289 | $3.08M | 0.0% | $6.39 | — | COMMON STOCK | 845467109 |
| ADPT | ADAPTIVE BIOTECH | 432,470 | $3.079M | 0.0% | $17.02 | -44.7% | COMMON STOCK | 00650F109 |
| — | LIVE OAK CRESTVI | 316,662 | $3.072M | 0.0% | — | — | Call | 538086117 |
| NET | CLOUDFLARE INC-A | 55,402 | $3.066M | 0.0% | $80.26 | -26.0% | COMMON STOCK | 18915M107 |
| — | FAT PROJECTS ACQ | 307,370 | $3.059M | 0.0% | $9.77 | — | COMMON STOCK | G3400W102 |
| — | SOLO BRANDS IN-A | 804,671 | $3.054M | 0.0% | $4.41 | — | COMMON STOCK | 83425V104 |
| — | INNOVATIVE INT-A | 300,598 | $3.049M | 0.0% | $10.00 | — | COMMON STOCK | G4809M109 |
| TRV | TRAVELERS COS IN | 19,900 | $3.049M | 0.0% | $152.19 | 0.0% | Put | 89417E109 |
| PK | PARK H&R INC | 270,046 | $3.041M | 0.0% | $11.45 | — | REIT | 700517105 |
| TDS | TELEPHONE & DATA | 218,300 | $3.033M | 0.0% | $17.60 | -9.7% | COMMON STOCK | 879433829 |
| PNC | PNC FINANCIAL SE | 20,300 | $3.033M | 0.0% | $173.77 | -18.3% | Put | 693475105 |
| — | SELECTA BIOSCIEN | 1,849,070 | $3.032M | 0.0% | $2.00 | — | COMMON STOCK | 816212104 |
| — | NEW VISTA ACQ-A | 304,665 | $3.027M | 0.0% | — | — | Call | G6529L121 |
| — | BLOCKCHAIN COI-A | 299,998 | $3.027M | 0.0% | $9.93 | — | COMMON STOCK | G11765107 |
| CNI | CAN NATL RAILWAY | 28,014 | $3.026M | 0.0% | $107.77 | +3.3% | COMMON STOCK | 136375102 |
| MS | MORGAN STANLEY | 38,266 | $3.023M | 0.0% | $72.42 | +3.9% | COMMON STOCK | 617446448 |
| — | VECTIVBIO HOLDIN | 502,656 | $3.016M | 0.0% | $5.40 | — | COMMON STOCK | H9060V101 |
| — | TRICIDA INC | 287,603 | $3.015M | 0.0% | $10.30 | — | COMMON STOCK | 89610F101 |
| SBNY | SIGNATURE BANK | 19,953 | $3.012M | 0.0% | $150.95 | — | COMMON STOCK | 82669G104 |
| — | TPG PACE BENEF-A | 299,568 | $3.002M | 0.0% | — | — | Call | G8990D117 |
| — | OUTSET MEDICAL I | 188,276 | $3.001M | 0.0% | $14.96 | — | COMMON STOCK | 690145107 |
| — | HERITAGE-CRYSTAL | 101,411 | $3M | 0.0% | $29.20 | — | COMMON STOCK | 42726M106 |
| — | CF ACQUISITION-A | 290,521 | $3M | 0.0% | — | — | Call | 12520C117 |
| — | ARENA FORTIFY AC | 298,503 | $2.999M | 0.0% | $10.03 | — | COMMON STOCK | 04005A104 |
| XLK | SPDR-TECH SEL S | 25,200 | $2.994M | 0.0% | $118.77 | — | Put | 81369Y803 |
| — | DHC ACQUISITIO-A | 300,000 | $2.993M | 0.0% | — | — | Call | G2758T117 |
| PNC | PNC FINANCIAL SE | 20,000 | $2.988M | 0.0% | $173.77 | -18.3% | Call | 693475105 |
| — | FINTECH ACQUIS-A | 300,000 | $2.987M | 0.0% | — | — | Call | 31810Q115 |
| — | VPC IMPACT ACQ-A | 300,000 | $2.977M | 0.0% | — | — | Call | G9460L118 |
| GEO | GEO GROUP INC/TH | 386,175 | $2.973M | 0.0% | $7.38 | 0.0% | COMMON STOCK | 36162J106 |
| — | TB SA ACQUISIT-A | 299,995 | $2.971M | 0.0% | — | — | Call | G8657L121 |
| JEF | JEFFERIES FINANC | 100,117 | $2.953M | 0.0% | $27.19 | 0.0% | COMMON STOCK | 47233W109 |
| WABC | WESTAMERICA BANC | 56,479 | $2.953M | 0.0% | $50.75 | -1.2% | COMMON STOCK | 957090103 |
| WELNF | INTEGRATED WEL-A | 292,016 | $2.953M | 0.0% | $9.91 | +1.4% | COMMON STOCK | G4828B100 |
| — | DESPEGAR.COM COR | 518,177 | $2.951M | 0.0% | $11.11 | — | COMMON STOCK | G27358103 |
| ENSG | ENSIGN GROUP INC | 37,084 | $2.948M | 0.0% | $82.15 | 0.0% | COMMON STOCK | 29358P101 |
| — | REVELSTONE CAP-A | 297,143 | $2.947M | 0.0% | $9.81 | — | COMMON STOCK | 76137R106 |
| SPWRW | FREEDOM ACQUIS-A | 297,432 | $2.945M | 0.0% | — | — | Call | G3663X128 |
| — | CALAMP CORP | 766,379 | $2.945M | 0.0% | $3.84 | — | COMMON STOCK | 128126109 |
| ACRE | ARES COMMERCIAL | 281,446 | $2.942M | 0.0% | $12.23 | — | REIT | 04013V108 |
| — | FLAME ACQUISIT-A | 298,695 | $2.936M | 0.0% | — | — | Call | 33850F116 |
| — | BIOHAVEN PHARMAC | 19,406 | $2.934M | 0.0% | $41.21 | — | COMMON STOCK | G11196105 |
| DGX | QUEST DIAGNOSTIC | 23,885 | $2.931M | 0.0% | $120.26 | +2.5% | COMMON STOCK | 74834L100 |
| DUK | DUKE ENERGY CORP | 31,500 | $2.93M | 0.0% | $86.27 | +9.0% | Call | 26441C204 |
| — | LEARN CW INV-A | 292,691 | $2.927M | 0.0% | — | — | Call | G54157113 |
| PAR | PAR TECHNOLOGY | 98,927 | $2.922M | 0.0% | $39.47 | -5.9% | COMMON STOCK | 698884103 |
| — | KNIGHTSWAN ACQ-A | 289,924 | $2.922M | 0.0% | — | — | Call | 499103117 |
| — | ORION BIOTECH OP | 295,886 | $2.918M | 0.0% | $9.83 | — | COMMON STOCK | G6780C109 |
| — | SUTRO BIOPHARMA | 523,621 | $2.906M | 0.0% | $5.21 | — | COMMON STOCK | 869367102 |
| SNBR | SLEEP NUMBER COR | 85,984 | $2.906M | 0.0% | $40.45 | -0.8% | COMMON STOCK | 83125X103 |
| — | RXR ACQUISITION | 293,896 | $2.892M | 0.0% | — | — | Call | 74981W115 |
| TTEC | TTEC HOLDINGS IN | 65,182 | $2.888M | 0.0% | $59.48 | 0.0% | COMMON STOCK | 89854H102 |
| — | AZEK CO INC/THE | 173,218 | $2.877M | 0.0% | $30.77 | — | COMMON STOCK | 05478C105 |
| CMS | CMS ENERGY CORP | 49,297 | $2.872M | 0.0% | $60.46 | 0.0% | COMMON STOCK | 125896100 |
| UGP | ULTRAPAR PA-ADR | 1,307,919 | $2.864M | 0.0% | $2.23 | — | ADR | 90400P101 |
| UEC | URANIUM ENERGY | 816,604 | $2.859M | 0.0% | $3.56 | +7.4% | COMMON STOCK | 916896103 |
| PLMR | PALOMAR HOLDINGS | 34,125 | $2.857M | 0.0% | $73.39 | 0.0% | COMMON STOCK | 69753M105 |
| — | VISION SENSING-A | 281,806 | $2.856M | 0.0% | $9.92 | — | COMMON STOCK | 92838J103 |
| APP | APPLOVIN CO-CL A | 146,094 | $2.846M | 0.0% | $82.04 | -63.6% | COMMON STOCK | 03831W108 |
| PSEWF | PAYSAFE LTD | 2,055,000 | $2.836M | 0.0% | — | — | Call | G6964L115 |
| CDAQF | COMPASS DIGITAL | 290,130 | $2.835M | 0.0% | $9.66 | +0.4% | COMMON STOCK | G2476C107 |
| PANW | PALO ALTO NETWOR | 17,300 | $2.834M | 0.0% | $85.64 | +1.1% | Call | 697435105 |
| — | AESTHER HEA-CL A | 277,624 | $2.83M | 0.0% | $9.99 | — | COMMON STOCK | 00809L106 |
| REGN | REGENERON PHARM | 4,105 | $2.828M | 0.0% | $639.32 | -2.1% | COMMON STOCK | 75886F107 |
| MSI | MOTOROLA SOLUTIO | 12,600 | $2.822M | 0.0% | $236.52 | -4.1% | Put | 620076307 |
| BIDU | BAIDU INC-SP ADR | 23,995 | $2.82M | 0.0% | $180.39 | — | ADR | 056752108 |
| — | PIERIS PHARMACEU | 2,441,195 | $2.807M | 0.0% | $3.77 | — | COMMON STOCK | 720795103 |
| — | EAST STONE ACQUI | 269,000 | $2.789M | 0.0% | — | — | Call | G2911D116 |
| PLNT | PLANET FITNESS-A | 48,330 | $2.787M | 0.0% | $72.03 | 0.0% | COMMON STOCK | 72703H101 |
| — | INDEPENDENCE H-A | 279,997 | $2.777M | 0.0% | — | — | Call | G4761A127 |
| — | LAZARD GROWTH CO | 279,830 | $2.777M | 0.0% | — | — | Call | G54035111 |
| MSI | MOTOROLA SOLUTIO | 12,400 | $2.777M | 0.0% | $236.52 | -4.1% | Call | 620076307 |
| FXE | INVESCO CURRENCY | 30,700 | $2.773M | 0.0% | $90.12 | — | Put | 46138K103 |
| AWK | AMERICAN WATER W | 21,300 | $2.772M | 0.0% | $139.99 | 0.0% | COMMON STOCK | 030420103 |
| — | OCA ACQUI-CL A | 274,997 | $2.769M | 0.0% | — | — | Call | 670865112 |
| VRAYQ | VIEWRAY INC | 759,504 | $2.766M | 0.0% | $5.85 | -42.6% | COMMON STOCK | 92672L107 |
| — | AEQUI ACQUISIT-A | 276,661 | $2.765M | 0.0% | — | — | Call | 00775W110 |
| CSV | CARRIAGE SERVICE | 85,906 | $2.763M | 0.0% | $35.51 | 0.0% | COMMON STOCK | 143905107 |
| LEVI | LEVI STRAUSS-A | 190,921 | $2.762M | 0.0% | $16.32 | -1.6% | COMMON STOCK | 52736R102 |
| HCC | WARRIOR MET COAL | 97,083 | $2.762M | 0.0% | $23.50 | +30.9% | COMMON STOCK | 93627C101 |
| CEG | CONSTELLATION EN | 33,193 | $2.761M | 0.0% | $57.36 | +25.1% | COMMON STOCK | 21037T109 |
| — | BROOKFIELD ASS-A | 67,073 | $2.741M | 0.0% | $45.33 | — | COMMON STOCK | 112585104 |
| — | PERCEPTION CAP-A | 269,722 | $2.74M | 0.0% | — | — | Call | G7007D110 |
| — | RENESOLA LTD-ADR | 543,190 | $2.738M | 0.0% | $6.05 | — | ADR | 75971T301 |
| AMAT | APPLIED MATERIAL | 33,400 | $2.737M | 0.0% | $101.52 | -7.9% | Put | 038222105 |
| TSLX | SIXTH STREET SPE | 167,516 | $2.737M | 0.0% | $19.38 | -3.9% | COMMON STOCK | 83012A109 |
| KFRC | KFORCE INC | 46,587 | $2.733M | 0.0% | $60.92 | -2.2% | COMMON STOCK | 493732101 |
| CBRGF | CHAIN BRIDGE I-A | 270,399 | $2.732M | 0.0% | — | — | Call | G2061X110 |
| — | LIBERTY TRP-A | 2,503,262 | $2.729M | 0.0% | $2.92 | — | COMMON STOCK | 531465102 |
| GDEVW | NEXTERS INC | 427,197 | $2.729M | 0.0% | — | — | Call | G6529J118 |
| — | WILLIAMS ROWLAND | 269,768 | $2.718M | 0.0% | — | — | Call | 96951B110 |
| JYNT | JOINT CORP/THE | 172,730 | $2.715M | 0.0% | $24.65 | -27.8% | COMMON STOCK | 47973J102 |
| CLAR | CLARUS CORP | 201,318 | $2.712M | 0.0% | $18.63 | -2.0% | COMMON STOCK | 18270P109 |
| REEWF | CARTESIAN GROW-A | 266,663 | $2.701M | 0.0% | — | — | Call | G19305120 |
| ICLN | ISHARES GLOBAL | 141,300 | $2.697M | 0.0% | $19.09 | — | ETP | 464288224 |
| VIPS | VIPSHOP HOLD-ADR | 320,500 | $2.696M | 0.0% | $8.41 | — | ADR | 92763W103 |
| — | OMEGA ALPHA SP-A | 270,719 | $2.694M | 0.0% | $9.89 | — | COMMON STOCK | G6749V107 |
| — | SUMMIT MATERIA-A | 112,324 | $2.69M | 0.0% | $23.95 | — | COMMON STOCK | 86614U100 |
| NXRT | NEXPOINT RESI | 58,143 | $2.687M | 0.0% | $53.91 | — | REIT | 65341D102 |
| — | JOBY AVIATION IN | 620,083 | $2.684M | 0.0% | — | — | Call | G7483N103 |
| — | DTRT HEALTH AC-A | 263,206 | $2.678M | 0.0% | — | — | Call | 23344T111 |
| MTW | MANITOWOC CO | 345,110 | $2.674M | 0.0% | $10.12 | 0.0% | COMMON STOCK | 563571405 |
| FOSL | FOSSIL GROUP INC | 781,188 | $2.671M | 0.0% | $5.13 | 0.0% | COMMON STOCK | 34988V106 |
| AYI | ACUITY BRANDS | 16,910 | $2.662M | 0.0% | $167.55 | 0.0% | COMMON STOCK | 00508Y102 |
| PANW | PALO ALTO NETWOR | 16,200 | $2.653M | 0.0% | $85.64 | +1.1% | Put | 697435105 |
| — | ESGEN ACQUISIT-A | 259,668 | $2.65M | 0.0% | — | — | Call | G3R95N111 |
| MCS | MARCUS CORP | 190,223 | $2.641M | 0.0% | $15.55 | +3.5% | COMMON STOCK | 566330106 |
| — | BURTECH ACQUIS-A | 262,705 | $2.63M | 0.0% | $9.98 | — | COMMON STOCK | 123013104 |
| — | CUREVAC NV | 333,819 | $2.629M | 0.0% | $16.72 | — | COMMON STOCK | N2451R105 |
| SLDPW | SOLID POWER INC | 499,487 | $2.627M | 0.0% | — | — | Call | 83422N113 |
| — | VALOR LATITUDE-A | 266,573 | $2.621M | 0.0% | $9.76 | — | COMMON STOCK | G9460N106 |
| — | MODIVCARE INC | 26,200 | $2.612M | 0.0% | $101.57 | — | COMMON STOCK | 60783X104 |
| — | SHELTER ACQ-A | 260,597 | $2.606M | 0.0% | — | — | Call | 822821112 |
| — | 89BIO INC | 449,380 | $2.602M | 0.0% | $4.94 | — | COMMON STOCK | 282559103 |
| CUK | CARNIVAL PLC-ADR | 420,895 | $2.602M | 0.0% | $6.72 | — | ADR | 14365C103 |
| — | PIVOTAL INVEST-A | 263,915 | $2.601M | 0.0% | — | — | Call | 72582M114 |
| SWX | SOUTHWEST GAS HO | 37,112 | $2.588M | 0.0% | $85.51 | -5.1% | COMMON STOCK | 844895102 |
| — | FINTECH EVOLUT-A | 260,616 | $2.586M | 0.0% | — | — | Call | G3R19A120 |
| XLB | SPDR-MATERIALS | 38,000 | $2.585M | 0.0% | — | — | Call | 81369Y100 |
| — | POST HOLDINGS PA | 266,663 | $2.584M | 0.0% | — | — | Call | 737465112 |
| — | LIONHEART III -A | 255,415 | $2.578M | 0.0% | $9.85 | — | COMMON STOCK | 536262108 |
| SATS | ECHOSTAR CORP-A | 156,170 | $2.573M | 0.0% | $20.38 | -8.3% | COMMON STOCK | 278768106 |
| FOUR | SHIFT4 PAYMENT-A | 57,493 | $2.566M | 0.0% | $47.21 | -11.0% | COMMON STOCK | 82452J109 |
| — | ALLOVIR INC | 324,658 | $2.561M | 0.0% | $12.94 | — | COMMON STOCK | 019818103 |
| AIR | AAR CORP | 71,397 | $2.557M | 0.0% | $42.59 | 0.0% | COMMON STOCK | 000361105 |
| — | SPORTS VENTURE-A | 256,661 | $2.556M | 0.0% | — | — | Call | G8372A129 |
| SLB | SCHLUMBERGER LTD | 70,909 | $2.546M | 0.0% | $35.90 | -6.9% | COMMON STOCK | 806857108 |
| EFA | ISHARES-MSCI EAF | 45,400 | $2.543M | 0.0% | — | — | Call | 464287465 |
| CRWD | CROWDSTRIKE HO-A | 15,400 | $2.538M | 0.0% | $186.20 | -1.8% | Put | 22788C105 |
| — | JAGUAR GLOBAL -A | 254,318 | $2.538M | 0.0% | $9.94 | — | COMMON STOCK | G5S11A106 |
| IVCP | SWIFTMERGE ACQ-A | 255,751 | $2.537M | 0.0% | $9.82 | — | COMMON STOCK | G63836103 |
| CMCAW | CAPITALWORK-CL A | 249,999 | $2.527M | 0.0% | — | — | Call | G1889L126 |
| CECO | CECO ENVIRONMNTL | 285,168 | $2.524M | 0.0% | $6.99 | +22.5% | COMMON STOCK | 125141101 |
| — | CF ACQUISITION-A | 251,480 | $2.515M | 0.0% | $9.93 | — | COMMON STOCK | 12521H107 |
| — | M3-BRIGADE ACQUI | 249,996 | $2.515M | 0.0% | — | — | Call | 55407R111 |
| — | PRIMAVERA CAP-A | 252,286 | $2.511M | 0.0% | — | — | Call | G7255E117 |
| GDOT | GREEN DOT CORP-A | 132,267 | $2.51M | 0.0% | $25.02 | -7.9% | COMMON STOCK | 39304D102 |
| PPYAW | PAPAYA GROWTH -A | 249,999 | $2.508M | 0.0% | — | — | Call | 69882P110 |
| — | ATLANTIC COAST-A | 249,999 | $2.506M | 0.0% | — | — | Call | 04845A116 |
| — | MERCATO PARTNE-A | 249,999 | $2.5M | 0.0% | — | — | Call | 58759A116 |
| PEN | PENUMBRA INC | 13,180 | $2.499M | 0.0% | $160.46 | 0.0% | COMMON STOCK | 70975L107 |
| — | JAGUAR GLOBAL -A | 249,996 | $2.495M | 0.0% | — | — | Call | G5S11A155 |
| — | EQRX INC | 502,947 | $2.49M | 0.0% | — | — | Call | 26886C115 |
| — | VIVEON HEALTH AC | 239,823 | $2.485M | 0.0% | — | — | Call | 92853V114 |
| — | AF ACQUISITION-A | 249,997 | $2.483M | 0.0% | — | — | Call | 001040112 |
| — | L CATTERTON AS-A | 249,996 | $2.483M | 0.0% | — | — | Call | G5346G117 |
| BRZHW | BREEZE HOLDINGS | 239,308 | $2.481M | 0.0% | — | — | Call | 106762115 |
| — | CORAZON CAPIT-A | 249,996 | $2.479M | 0.0% | — | — | Call | G24237128 |
| — | AURORA ACQUISITI | 250,000 | $2.472M | 0.0% | — | — | Call | G0698L129 |
| — | GRAFTECH INTERNA | 572,348 | $2.466M | 0.0% | $4.40 | — | COMMON STOCK | 384313508 |
| — | GAMING & HOSPI-A | 249,994 | $2.462M | 0.0% | — | — | Call | 364681114 |
| — | FORTRESS VAL-A | 249,994 | $2.459M | 0.0% | — | — | Call | 34964K116 |
| — | GOLDEN ARROW-A | 249,997 | $2.458M | 0.0% | — | — | Call | 380799114 |
| — | GLENFARNE MERG-A | 249,996 | $2.452M | 0.0% | — | — | Call | 378579114 |
| CTRN | CITI TRENDS INC | 157,728 | $2.446M | 0.0% | $25.46 | -7.9% | COMMON STOCK | 17306X102 |
| — | NEWCOURT ACQ-A | 240,385 | $2.44M | 0.0% | — | — | Call | G6448C129 |
| TEN | TSAKOS ENERGY NA | 158,794 | $2.426M | 0.0% | $12.13 | +15.1% | COMMON STOCK | G9108L173 |
| FISV | FISERV INC | 25,808 | $2.415M | 0.0% | $103.83 | -1.9% | COMMON STOCK | 337738108 |
| — | PERIDOT ACQUISIT | 242,956 | $2.409M | 0.0% | — | — | Call | G7008B121 |
| — | NORTHERN STAR -A | 243,993 | $2.408M | 0.0% | — | — | Call | 66573W115 |
| — | PACTIV EVERGREEN | 275,558 | $2.405M | 0.0% | $9.96 | — | COMMON STOCK | 69526K105 |
| CTO | CTO REALTY GROWT | 128,348 | $2.405M | 0.0% | $18.74 | — | REIT | 22948Q101 |
| — | HAWKS ACQUISIT-A | 244,042 | $2.402M | 0.0% | $9.75 | — | COMMON STOCK | 42032P108 |
| — | WALDENCAST ACQ-A | 240,000 | $2.4M | 0.0% | — | — | Call | G9460C118 |
| — | OCEANTECH A-CL A | 233,624 | $2.399M | 0.0% | — | — | Call | 675507115 |
| YUM | YUM! BRANDS INC | 22,500 | $2.393M | 0.0% | $111.46 | -2.4% | Put | 988498101 |
| CCEP | COCA-COLA EUROPA | 55,139 | $2.393M | 0.0% | $45.14 | 0.0% | COMMON STOCK | G25839104 |
| QS | QUANTUMSCAPE COR | 284,460 | $2.393M | 0.0% | $11.96 | -10.3% | COMMON STOCK | 74767V109 |
| PRCT | PROCEPT BIOROBOT | 57,580 | $2.388M | 0.0% | $39.31 | +1.5% | COMMON STOCK | 74276L105 |
| — | HASHICORP I-CL A | 74,020 | $2.383M | 0.0% | $44.34 | — | COMMON STOCK | 418100103 |
| ADI | ANALOG DEVICES | 17,100 | $2.382M | 0.0% | $147.64 | +0.9% | Put | 032654105 |
| BEKE | KE HOLDINGS -ADR | 135,600 | $2.376M | 0.0% | $16.79 | — | Put | 482497104 |
| ADI | ANALOG DEVICES | 17,000 | $2.368M | 0.0% | $147.64 | +0.9% | Call | 032654105 |
| JOE | ST JOE CO | 73,900 | $2.367M | 0.0% | $38.76 | 0.0% | COMMON STOCK | 790148100 |
| — | LEAD EDGE GROW-A | 237,493 | $2.357M | 0.0% | — | — | Call | G54085116 |
| — | HUDSON PACIFIC P | 214,868 | $2.353M | 0.0% | $14.77 | — | REIT | 444097109 |
| — | ATHENA CONSUME-A | 231,619 | $2.346M | 0.0% | — | — | Call | 04684M114 |
| CPNG | COUPANG INC | 140,427 | $2.341M | 0.0% | $13.63 | +26.8% | COMMON STOCK | 22266T109 |
| MXL | MAXLINEAR | 71,711 | $2.339M | 0.0% | $56.10 | -34.1% | COMMON STOCK | 57776J100 |
| ASCBF | A SPAC II ACQUIS | 234,115 | $2.332M | 0.0% | $9.84 | +0.8% | COMMON STOCK | G0543H109 |
| QTRX | QUANTERIX CORP | 211,485 | $2.33M | 0.0% | $46.58 | -72.7% | COMMON STOCK | 74766Q101 |
| UDMY | UDEMY INC | 192,733 | $2.33M | 0.0% | $12.47 | +7.0% | COMMON STOCK | 902685106 |
| — | DENNY'S CORP | 247,366 | $2.328M | 0.0% | $9.21 | — | COMMON STOCK | 24869P104 |
| OTTR | OTTER TAIL CORP | 37,749 | $2.322M | 0.0% | $60.12 | +10.0% | COMMON STOCK | 689648103 |
| PATH | UIPATH INC -CL A | 183,557 | $2.315M | 0.0% | $21.50 | -18.4% | COMMON STOCK | 90364P105 |
| GOOG | ALPHABET INC-C | 24,000 | $2.309M | 0.0% | $112.37 | -1.4% | Call | 02079K107 |
| — | SCIENCE STRAT-A | 233,221 | $2.306M | 0.0% | — | — | Call | 808641112 |
| RAMP | LIVERAMP HOLDING | 126,355 | $2.296M | 0.0% | $26.05 | -11.3% | COMMON STOCK | 53815P108 |
| CRTWF | CARTICA ACQUIS-A | 227,414 | $2.294M | 0.0% | — | — | Call | G1995D117 |
| RDNW | RUMBLEON INC-B | 135,440 | $2.291M | 0.0% | $19.55 | +3.2% | COMMON STOCK | 781386305 |
| — | HESKA CORP | 31,387 | $2.29M | 0.0% | $72.96 | — | COMMON STOCK | 42805E306 |
| PCRX | PACIRA BIOSCIENC | 42,961 | $2.286M | 0.0% | $59.83 | -7.1% | COMMON STOCK | 695127100 |
| DAL | DELTA AIR LI | 81,267 | $2.28M | 0.0% | $33.28 | -7.2% | COMMON STOCK | 247361702 |
| SNAP | SNAP INC - A | 232,100 | $2.28M | 0.0% | $42.45 | -72.6% | Call | 83304A106 |
| BOOM | DMC GLOBAL INC | 142,241 | $2.274M | 0.0% | $20.30 | 0.0% | COMMON STOCK | 23291C103 |
| HWM | HOWMET AEROSPACE | 73,406 | $2.271M | 0.0% | $33.86 | +2.5% | COMMON STOCK | 443201108 |
| TRV | TRAVELERS COS IN | 14,800 | $2.268M | 0.0% | $152.19 | 0.0% | Call | 89417E109 |
| MAQC | MAQUIA CAPITAL-A | 219,715 | $2.268M | 0.0% | $9.92 | +3.6% | COMMON STOCK | 56564V101 |
| — | CLEAN EARTH AC-A | 227,122 | $2.262M | 0.0% | — | — | Call | 184493112 |
| — | PING IDENTITY HO | 80,527 | $2.261M | 0.0% | $20.77 | — | COMMON STOCK | 72341T103 |
| BYD | BOYD GAMING CORP | 47,300 | $2.255M | 0.0% | $51.66 | 0.0% | COMMON STOCK | 103304101 |
| UTAWF | UTA ACQUISITIO-A | 224,999 | $2.254M | 0.0% | — | — | Call | G9473A117 |
| GFI | GOLD FIELDS-ADR | 278,715 | $2.254M | 0.0% | $8.09 | — | ADR | 38059T106 |
| — | WORLD QUANTUM -A | 222,881 | $2.248M | 0.0% | — | — | Call | G5596W127 |
| — | EARTHSTONE ENE-A | 181,963 | $2.242M | 0.0% | $12.32 | — | COMMON STOCK | 27032D304 |
| — | AUSTERLITZ ACQ-A | 228,159 | $2.24M | 0.0% | — | — | Call | G0633D125 |
| SUI | SUN COMMUNITIES | 16,518 | $2.235M | 0.0% | $141.90 | — | REIT | 866674104 |
| — | IBERE PHARMACE-A | 224,997 | $2.231M | 0.0% | — | — | Call | G46843119 |
| — | ROIVANT SCIENCES | 693,387 | $2.231M | 0.0% | — | — | Call | G76279119 |
| — | PEPPERLIME HEA-A | 223,272 | $2.229M | 0.0% | — | — | Call | G70021111 |
| GS | GOLDMAN SACHS GP | 7,600 | $2.226M | 0.0% | $353.72 | -16.0% | Put | 38141G104 |
| — | EDIFY ACQUISIT-A | 224,994 | $2.225M | 0.0% | — | — | Call | 28059Q111 |
| LEVGQ | LION ELECTRIC CO | 775,613 | $2.218M | 0.0% | $4.34 | -1.3% | COMMON STOCK | 536221104 |
| — | TIGA ACQUISITI-A | 212,863 | $2.209M | 0.0% | — | — | Call | G88672111 |
| — | FORUM MERGER -A | 224,995 | $2.207M | 0.0% | — | — | Call | 349875112 |
| OCUL | OCULAR THERAPEUT | 531,636 | $2.207M | 0.0% | $5.04 | 0.0% | COMMON STOCK | 67576A100 |
| SYK | STRYKER CORP | 10,866 | $2.201M | 0.0% | $225.90 | -10.1% | COMMON STOCK | 863667101 |
| — | NATURAL ORDER AC | 220,152 | $2.199M | 0.0% | — | — | Call | 63889L115 |
| — | MSD ACQUISITION | 221,591 | $2.198M | 0.0% | — | — | Call | G5709C125 |
| — | CHURCHILL CAPITA | 221,957 | $2.197M | 0.0% | — | — | Call | 17144T115 |
| — | HEIDRICK & STRUG | 84,346 | $2.192M | 0.0% | $25.99 | — | COMMON STOCK | 422819102 |
| — | TPG PACE BENEF-A | 218,737 | $2.19M | 0.0% | $9.93 | — | COMMON STOCK | G8990D125 |
| — | AVEPOINT INC | 543,356 | $2.179M | 0.0% | — | — | Call | 053604112 |
| JETS | US GLB JETS ETF | 145,095 | $2.177M | 0.0% | $16.50 | — | ETP | 26922A842 |
| BNAI | DHC ACQUISITIO-A | 219,756 | $2.175M | 0.0% | $97.60 | +0.9% | COMMON STOCK | G2758T109 |
| BDN | BRANDYWINE RLTY | 322,192 | $2.174M | 0.0% | $6.75 | — | REIT | 105368203 |
| HNST | HONEST CO INC/TH | 620,576 | $2.173M | 0.0% | $4.98 | -26.2% | COMMON STOCK | 438333106 |
| AEM | AGNICO EAGLE MIN | 51,412 | $2.171M | 0.0% | $50.56 | -22.0% | COMMON STOCK | 008474108 |
| FXY | INVESCO CURRENCY | 33,600 | $2.17M | 0.0% | $75.84 | — | Put | 46138W107 |
| T | AT&T INC | 141,100 | $2.165M | 0.0% | $15.08 | -0.0% | Call | 00206R102 |
| — | SOCIAL CAPITAL H | 216,323 | $2.165M | 0.0% | $10.12 | — | COMMON STOCK | G82514103 |
| — | AVALON ACQUISI-A | 215,853 | $2.161M | 0.0% | — | — | Call | 05338E119 |
| — | CITY OFFICE REIT | 216,744 | $2.16M | 0.0% | $10.36 | — | REIT | 178587101 |
| EGY | VAALCO ENERGY | 495,287 | $2.159M | 0.0% | $4.35 | -2.0% | COMMON STOCK | 91851C201 |
| ADSEW | ADS-TEC ENERGY P | 290,000 | $2.158M | 0.0% | — | — | Call | G0085J109 |
| EMN | EASTMAN CHEMICAL | 30,222 | $2.148M | 0.0% | $78.61 | 0.0% | COMMON STOCK | 277432100 |
| GWRE | GUIDEWIRE SOFTWA | 34,693 | $2.136M | 0.0% | $72.27 | 0.0% | COMMON STOCK | 40171V100 |
| FLGT | FULGENT GENETICS | 56,009 | $2.135M | 0.0% | $50.13 | 0.0% | COMMON STOCK | 359664109 |
| — | VMG CONSUMER A-A | 212,499 | $2.131M | 0.0% | — | — | Call | 91842V110 |
| — | BLUE WHALE ACQ-A | 219,105 | $2.129M | 0.0% | — | — | Call | G1330M129 |
| ESNT | ESSENT GROUP LTD | 60,942 | $2.125M | 0.0% | $37.69 | 0.0% | COMMON STOCK | G3198U102 |
| GDEN | GOLDEN ENTERTAIN | 60,946 | $2.125M | 0.0% | $36.92 | -3.9% | COMMON STOCK | 381013101 |
| PNSWQ | BANYAN ACQUISI-A | 212,499 | $2.124M | 0.0% | — | — | Call | 06690B115 |
| — | AXONPRIME -A | 218,585 | $2.122M | 0.0% | $9.77 | — | COMMON STOCK | 05467C108 |
| GILD | GILEAD SCIENCES | 34,400 | $2.122M | 0.0% | $55.09 | +1.3% | Put | 375558103 |
| — | INDUSTRIAL HUMAN | 209,028 | $2.121M | 0.0% | $9.92 | — | COMMON STOCK | 45617P104 |
| — | AFTERNEXT HEAL-A | 213,399 | $2.112M | 0.0% | — | — | Call | G01109126 |
| — | ACE GLOBAL BUSIN | 200,548 | $2.112M | 0.0% | — | — | Call | G0083E110 |
| — | LIBERTY MEDIA- A | 55,330 | $2.107M | 0.0% | $46.71 | — | TRACKING STK | 531229409 |
| — | INDEPENDENT BANK | 34,192 | $2.099M | 0.0% | $62.05 | — | COMMON STOCK | 45384B106 |
| WPCBF | WARBURG PINCUS-B | 210,525 | $2.088M | 0.0% | — | — | Call | G9460M124 |
| APEI | AMERICAN PUBLIC | 228,488 | $2.088M | 0.0% | $12.42 | 0.0% | COMMON STOCK | 02913V103 |
| ECH | ISHARES MSCI CHI | 86,921 | $2.086M | 0.0% | $29.06 | — | ETP | 464286640 |
| BORR | BORR DRILLING LT | 626,371 | $2.083M | 0.0% | $3.42 | 0.0% | COMMON STOCK | G1466R173 |
| LX | LEXINFINTECH-ADR | 1,229,798 | $2.078M | 0.0% | $6.07 | — | ADR | 528877103 |
| — | TRICON RESIDENTI | 237,846 | $2.058M | 0.0% | $9.39 | — | COMMON STOCK | 89612W102 |
| — | VIZIO HOLDING -A | 234,813 | $2.053M | 0.0% | $8.74 | — | COMMON STOCK | 92858V101 |
| — | PETIQ INC | 296,712 | $2.048M | 0.0% | $12.55 | — | COMMON STOCK | 71639T106 |
| PTON | PELOTON INTERA-A | 295,400 | $2.047M | 0.0% | $18.53 | -45.2% | COMMON STOCK | 70614W100 |
| — | EG ACQUISITION-A | 209,089 | $2.045M | 0.0% | — | — | Call | 26846A118 |
| BFAM | BRIGHT HORIZONS | 35,458 | $2.044M | 0.0% | $99.39 | -23.4% | COMMON STOCK | 109194100 |
| — | BROADMARK REALTY | 400,000 | $2.043M | 0.0% | — | — | Call | 11135B118 |
| — | LAMF GLOBAL VENT | 202,288 | $2.04M | 0.0% | — | — | Call | G5338L124 |
| — | GETTY IMAGES HOL | 299,998 | $2.038M | 0.0% | — | — | Call | 374275113 |
| — | TALON 1 ACQUIS-A | 200,000 | $2.038M | 0.0% | — | — | Call | G86656116 |
| SCHH | SCHWAB REIT | 108,983 | $2.037M | 0.0% | $18.69 | — | ETP | 808524847 |
| — | SITIO ROYALTIES | 92,120 | $2.037M | 0.0% | $23.19 | — | COMMON STOCK | 82982V101 |
| — | PATRIA LATIN AME | 199,998 | $2.035M | 0.0% | $10.03 | — | COMMON STOCK | G69454109 |
| IVCBF | INVESTCORP EUR-A | 200,398 | $2.033M | 0.0% | $9.93 | +1.2% | COMMON STOCK | G4923T105 |
| TDC | TERADATA CORP | 65,250 | $2.028M | 0.0% | $43.49 | -19.6% | COMMON STOCK | 88076W103 |
| — | BEYOND MEAT INC | 6,500,000 | $2.028M | 0.0% | $0.61 | — | Convertible Debt | 08862EAB5 |
| ASBPW | POWERUP ACQUIS-A | 199,998 | $2.027M | 0.0% | — | — | Call | G7207P129 |
| CCB | COASTAL FINANCIA | 50,822 | $2.021M | 0.0% | $47.17 | -14.4% | COMMON STOCK | 19046P209 |
| NAT | NORDIC AMERICAN | 757,093 | $2.02M | 0.0% | $2.28 | +16.5% | COMMON STOCK | G65773106 |
| — | STONEBRIDGE ACQU | 199,995 | $2.019M | 0.0% | — | — | Call | G85094129 |
| — | DP CAP ACQU-CL A | 200,000 | $2.018M | 0.0% | — | — | Call | G2R05B126 |
| — | SCULPTOR ACQUI-A | 199,997 | $2.016M | 0.0% | — | — | Call | G7T983111 |
| — | BEARD ENERGY T-A | 200,000 | $2.016M | 0.0% | — | — | Call | 07402Q119 |
| — | COUNTER PRESS AC | 199,996 | $2.014M | 0.0% | $9.96 | — | COMMON STOCK | G2542B117 |
| ADP | AUTOMATIC DATA | 8,900 | $2.013M | 0.0% | $219.07 | 0.0% | Call | 053015103 |
| — | SUMO LOGIC | 268,187 | $2.012M | 0.0% | $9.63 | — | COMMON STOCK | 86646P103 |
| — | NEW PROVIDENCE-A | 200,000 | $2.012M | 0.0% | — | — | Call | 64823D110 |
| — | DECARBONIZATIO-A | 199,995 | $2.01M | 0.0% | — | — | Call | G2773W111 |
| AEE | AMEREN CORP | 24,925 | $2.008M | 0.0% | $80.94 | +1.5% | COMMON STOCK | 023608102 |
| — | FOCUS IMPACT-A | 200,000 | $2.004M | 0.0% | — | — | Call | 34417L117 |
| VMI | VALMONT INDS | 7,458 | $2.003M | 0.0% | $227.38 | +16.2% | COMMON STOCK | 920253101 |
| GEVO | GEVO INC | 878,669 | $2.003M | 0.0% | $2.79 | 0.0% | COMMON STOCK | 374396406 |
| EH | EHANG HOLDINGS | 475,042 | $2M | 0.0% | $12.86 | — | ADR | 26853E102 |
| DMYYU | DMY SQUARED TECH | 200,000 | $2M | 0.0% | $10.00 | — | UNIT | 233276203 |
| — | RESOLUTE FOREST | 99,900 | $1.999M | 0.0% | $16.67 | — | COMMON STOCK | 76117W109 |
| — | SIGNAL HILL AC-A | 200,176 | $1.995M | 0.0% | $9.97 | — | COMMON STOCK | 82664R105 |
| CVCO | CAVCO INDUSTRIES | 9,690 | $1.994M | 0.0% | $222.68 | +6.4% | COMMON STOCK | 149568107 |
| — | REDWOODS ACQUISI | 200,665 | $1.993M | 0.0% | $9.87 | — | COMMON STOCK | 758083109 |
| CDLX | CARDLYTICS INC | 211,696 | $1.99M | 0.0% | $30.94 | -54.0% | COMMON STOCK | 14161W105 |
| BLEUW | BLUEACACIA LTD-A | 200,000 | $1.988M | 0.0% | — | — | Call | G11728113 |
| AXIA | ELETROBRAS-ADR | 247,421 | $1.988M | 0.0% | $8.03 | — | ADR | 15234Q207 |
| — | ASSERTIO HOLDING | 874,380 | $1.986M | 0.0% | $2.83 | — | COMMON STOCK | 04546C205 |
| — | FTAC ATHENA AC-A | 200,000 | $1.985M | 0.0% | — | — | Call | G37283119 |
| — | BUILD ACQUISIT-A | 199,996 | $1.985M | 0.0% | — | — | Call | 12008J113 |
| — | PROVIDENT ACQU-A | 198,840 | $1.985M | 0.0% | — | — | Call | G7282L126 |
| — | APOLLO STRATEG-A | 200,739 | $1.983M | 0.0% | — | — | Call | G0412A128 |
| — | FORBION EUROPE-A | 196,203 | $1.981M | 0.0% | — | — | Call | G3619H110 |
| — | ENVESTNET INC | 44,471 | $1.975M | 0.0% | $44.41 | — | COMMON STOCK | 29404K106 |
| CVLT | COMMVAULT SYSTEM | 37,192 | $1.973M | 0.0% | $56.73 | 0.0% | COMMON STOCK | 204166102 |
| LOPE | GRAND CANYON EDU | 23,918 | $1.967M | 0.0% | $91.91 | -5.7% | COMMON STOCK | 38526M106 |
| — | ANGEL POND HDS-A | 199,998 | $1.966M | 0.0% | — | — | Call | G0447J128 |
| — | SILK ROAD MEDICA | 43,639 | $1.965M | 0.0% | $45.03 | — | COMMON STOCK | 82710M100 |
| — | ZIMMER ENERGY TR | 200,572 | $1.963M | 0.0% | — | — | Call | 989570114 |
| BKE | THE BUCKLE INC | 61,990 | $1.963M | 0.0% | $22.30 | 0.0% | COMMON STOCK | 118440106 |
| — | NATURAL ORDER AC | 196,384 | $1.962M | 0.0% | $9.82 | — | COMMON STOCK | 63889L107 |
| — | CIIG CAPITAL-A | 195,357 | $1.961M | 0.0% | — | — | Call | 12561U117 |
| — | BM TECHNOLOGIES | 292,063 | $1.953M | 0.0% | — | — | Call | 05591L115 |
| CMG | CHIPOTLE MEXICAN | 1,300 | $1.951M | 0.0% | $30.16 | +2.8% | Call | 169656105 |
| BGS | B&G FOODS INC | 117,891 | $1.944M | 0.0% | $17.11 | -8.9% | COMMON STOCK | 05508R106 |
| — | ACROPOLIS INF- A | 199,995 | $1.941M | 0.0% | — | — | Call | 005029111 |
| — | FORGEROCK INC-A | 133,003 | $1.932M | 0.0% | $21.46 | — | COMMON STOCK | 34631B101 |
| CHRD | CHORD ENERGY COR | 14,109 | $1.931M | 0.0% | $97.92 | +4.5% | COMMON STOCK | 674215207 |
| — | BIOPLUS ACQUIS-A | 190,150 | $1.93M | 0.0% | — | — | Call | G11217125 |
| — | MICRO-SP ADR | 337,902 | $1.928M | 0.0% | $5.71 | — | ADR | 594837403 |
| IPI | INTREPID POTASH | 48,667 | $1.925M | 0.0% | $43.38 | 0.0% | COMMON STOCK | 46121Y201 |
| HCI | HCI GROUP INC | 49,099 | $1.925M | 0.0% | $57.34 | 0.0% | COMMON STOCK | 40416E103 |
| F | FORD MOTOR CO | 171,800 | $1.924M | 0.0% | $10.86 | 0.0% | Put | 345370860 |
| — | SIERRA LAKE AC-A | 191,391 | $1.918M | 0.0% | — | — | Call | 826332116 |
| NVMI | NOVA LTD | 22,484 | $1.917M | 0.0% | $99.44 | -1.2% | COMMON STOCK | M7516K103 |
| — | LITHIUM AMERICAS | 72,591 | $1.905M | 0.0% | $26.24 | — | COMMON STOCK | 53680Q207 |
| AEAEW | ALTENERGY ACQU-A | 189,034 | $1.902M | 0.0% | — | — | Call | 02157M116 |
| — | SIZZLE ACQUISITI | 186,991 | $1.899M | 0.0% | $10.16 | — | COMMON STOCK | 83014E109 |
| — | INTERPRIVATE -A | 192,362 | $1.893M | 0.0% | — | — | Call | 46064Q116 |
| MFA | MFA FINANCIAL | 243,201 | $1.892M | 0.0% | $7.78 | — | REIT | 55272X607 |
| RPM | RPM INTL INC | 22,692 | $1.89M | 0.0% | $88.84 | 0.0% | COMMON STOCK | 749685103 |
| — | OPY ACQUISIT-A | 190,380 | $1.89M | 0.0% | — | — | Call | 671005114 |
| — | BLUE OCEAN ACQUI | 187,310 | $1.878M | 0.0% | $9.91 | — | COMMON STOCK | G1330L105 |
| CDXS | CODEXIS INC | 309,633 | $1.875M | 0.0% | $21.46 | -62.5% | COMMON STOCK | 192005106 |
| EHTH | EHEALTH INC | 477,567 | $1.868M | 0.0% | $8.80 | -20.8% | COMMON STOCK | 28238P109 |
| PHI | PLDT INC-ADR | 73,755 | $1.866M | 0.0% | $30.28 | — | ADR | 69344D408 |
| — | CHURCHILL CAPI-A | 189,261 | $1.861M | 0.0% | — | — | Call | 17144M110 |
| ADP | AUTOMATIC DATA | 8,200 | $1.855M | 0.0% | $219.07 | 0.0% | Put | 053015103 |
| DJTWW | DIGITAL WORLD AC | 110,000 | $1.849M | 0.0% | — | — | Call | 25400Q113 |
| KBH | KB HOME | 71,300 | $1.848M | 0.0% | $28.42 | 0.0% | COMMON STOCK | 48666K109 |
| — | ACE CONVERGEN-A | 179,971 | $1.845M | 0.0% | — | — | Call | G0083D104 |
| CC | CHEMOURS CO | 74,833 | $1.845M | 0.0% | $26.93 | +8.0% | COMMON STOCK | 163851108 |
| NFE | NEW FORTRESS ENE | 42,123 | $1.842M | 0.0% | $50.18 | 0.0% | COMMON STOCK | 644393100 |
| TGAWF | TARGET GLOBAL -A | 180,264 | $1.83M | 0.0% | — | — | Call | G8675N125 |
| — | RF ACQUISITION-A | 184,665 | $1.824M | 0.0% | $9.86 | — | COMMON STOCK | 74954L104 |
| MT | ARCELORMITTAL-NY | 91,543 | $1.823M | 0.0% | $25.28 | — | NY REG SHRS | 03938L203 |
| — | TELUS INTERNATIO | 69,582 | $1.821M | 0.0% | $35.01 | — | COMMON STOCK | 87975H100 |
| XLK | SPDR-TECH SEL S | 15,300 | $1.819M | 0.0% | $118.77 | — | Call | 81369Y803 |
| VTEX | VTEX -CLASS A | 488,598 | $1.81M | 0.0% | $9.75 | -61.6% | COMMON STOCK | G9470A102 |
| PNNT | PENNANTPARK INVE | 330,819 | $1.806M | 0.0% | $3.88 | +0.8% | COMMON STOCK | 708062104 |
| LPRO | OPEN LENDING C-A | 223,941 | $1.802M | 0.0% | $11.34 | -11.0% | COMMON STOCK | 68373J104 |
| NEXA | NEXA RESOURCES | 349,398 | $1.802M | 0.0% | $5.49 | 0.0% | COMMON STOCK | L67359106 |
| — | EMPOWERMENT-CL A | 182,211 | $1.801M | 0.0% | — | — | Call | 29248N118 |
| GERN | GERON CORP | 769,796 | $1.8M | 0.0% | $2.24 | 0.0% | COMMON STOCK | 374163103 |
| VEEAW | PLUM ACQUISITION | 179,996 | $1.785M | 0.0% | — | — | Call | G7134L118 |
| CPS | COOPER-STANDARD | 305,332 | $1.784M | 0.0% | $8.33 | -15.3% | COMMON STOCK | 21676P103 |
| — | INTERPRIVATE-A | 180,246 | $1.78M | 0.0% | — | — | Call | 46064R114 |
| — | GLOBAL BUSINESS | 314,388 | $1.779M | 0.0% | — | — | Call | G0411R114 |
| — | US SILICA HOLDIN | 162,198 | $1.777M | 0.0% | $11.25 | — | COMMON STOCK | 90346E103 |
| CCOI | COGENT COMMUNICA | 33,978 | $1.772M | 0.0% | $48.77 | -3.6% | COMMON STOCK | 19239V302 |
| — | LUX HEALTH -CL A | 176,394 | $1.766M | 0.0% | — | — | Call | 55068A118 |
| CYH | COMMUNITY HEALTH | 820,641 | $1.764M | 0.0% | $6.86 | -51.7% | COMMON STOCK | 203668108 |
| — | SPINDLETOP HEA-A | 175,000 | $1.762M | 0.0% | — | — | Call | 84854Q111 |
| — | HUDSON EXECUTI-A | 178,085 | $1.755M | 0.0% | — | — | Call | 44376L115 |
| IT | GARTNER INC | 6,340 | $1.754M | 0.0% | $280.37 | 0.0% | COMMON STOCK | 366651107 |
| DUOL | DUOLINGO | 18,401 | $1.752M | 0.0% | $129.51 | -24.8% | COMMON STOCK | 26603R106 |
| GTLB | GITLAB INC-CL A | 34,177 | $1.751M | 0.0% | $56.18 | +3.9% | COMMON STOCK | 37637K108 |
| — | CHEGG INC | 2,000,000 | $1.747M | 0.0% | $0.85 | — | Convertible Debt | 163092AD1 |
| — | KINS TECHNOL-A | 174,675 | $1.746M | 0.0% | — | — | Call | 49714K117 |
| DDS | DILLARDS INC-A | 6,388 | $1.743M | 0.0% | $173.52 | +23.9% | COMMON STOCK | 254067101 |
| ZM | ZOOM VIDEO COM-A | 23,700 | $1.743M | 0.0% | $127.57 | -25.4% | Call | 98980L101 |
| CPK | CHESAPEAKE UTIL | 15,102 | $1.743M | 0.0% | $121.00 | -0.4% | COMMON STOCK | 165303108 |
| RBOTW | VICARIOUS SURGIC | 520,000 | $1.741M | 0.0% | — | — | Call | 92561V117 |
| CWEN/A | CLEARWAY ENERG-A | 59,826 | $1.74M | 0.0% | $25.50 | +8.4% | COMMON STOCK | 18539C105 |
| — | OSIRIS ACQUISI-A | 174,997 | $1.738M | 0.0% | — | — | Call | 68829A111 |
| IBB | ISHARES NASDAQ B | 14,836 | $1.735M | 0.0% | $117.21 | — | ETP | 464287556 |
| IMKTA | INGLES MARKETS-A | 21,895 | $1.735M | 0.0% | $88.13 | 0.0% | COMMON STOCK | 457030104 |
| — | SMARTSHEET INC-A | 50,454 | $1.733M | 0.0% | $61.98 | — | COMMON STOCK | 83200N103 |
| HLNE | HAMILTON LANE-A | 29,029 | $1.731M | 0.0% | $80.39 | -12.1% | COMMON STOCK | 407497106 |
| PRU | PRUDENTL FINL | 20,171 | $1.73M | 0.0% | $63.87 | +27.5% | COMMON STOCK | 744320102 |
| NGG | NATIONAL GRI-ADR | 33,538 | $1.727M | 0.0% | $51.49 | — | ADR | 636274409 |
| — | CYXTERA TECHNOLO | 421,146 | $1.723M | 0.0% | $4.37 | — | COMMON STOCK | 23284C102 |
| — | IRIS ACQUISITION | 174,996 | $1.72M | 0.0% | — | — | Call | 89601Y119 |
| TCMD | TACTILE SYSTEMS | 220,171 | $1.716M | 0.0% | $12.67 | -34.2% | COMMON STOCK | 87357P100 |
| FLO | FLOWERS FOODS | 69,525 | $1.716M | 0.0% | $23.02 | 0.0% | COMMON STOCK | 343498101 |
| — | AP ACQUISITION-A | 167,375 | $1.714M | 0.0% | — | — | Call | G04058114 |
| — | JAWS HURRICANE-A | 174,995 | $1.706M | 0.0% | — | — | Call | 47201B111 |
| TYL | TYLER TECHNOLOG | 4,901 | $1.705M | 0.0% | $370.78 | +0.3% | COMMON STOCK | 902252105 |
| CXM | SPRINKLR INC-A | 184,899 | $1.704M | 0.0% | $12.10 | -7.0% | COMMON STOCK | 85208T107 |
| — | GORES HOLDI-CL A | 172,570 | $1.702M | 0.0% | — | — | Call | 382863116 |
| MLCO | MELCO RESO-ADR | 256,537 | $1.701M | 0.0% | $6.34 | — | ADR | 585464100 |
| — | TAILWIND INTERNA | 171,209 | $1.699M | 0.0% | — | — | Call | G8662F119 |
| — | ENVIVA INC | 28,247 | $1.696M | 0.0% | $58.65 | — | COMMON STOCK | 29415B103 |
| PGNY | PROGYNY INC | 45,712 | $1.693M | 0.0% | $35.80 | +4.6% | COMMON STOCK | 74340E103 |
| — | NEOGAMES SA | 131,171 | $1.692M | 0.0% | $33.98 | — | COMMON STOCK | L6673X107 |
| — | GLOBAL BLOCKCHAI | 169,674 | $1.691M | 0.0% | $9.97 | — | COMMON STOCK | 37961B104 |
| RNWWW | RENEW ENERGY GLO | 280,000 | $1.685M | 0.0% | — | — | Call | G7500M120 |
| SG | SWEETGREEN INC-A | 91,012 | $1.684M | 0.0% | $18.86 | -9.6% | COMMON STOCK | 87043Q108 |
| — | LIVEVOX HOLDINGS | 570,364 | $1.683M | 0.0% | — | — | Call | 53838L118 |
| — | CORE LABS NV | 124,469 | $1.676M | 0.0% | $17.87 | — | COMMON STOCK | N22717107 |
| — | GLOBAL CONSUMER | 155,516 | $1.675M | 0.0% | — | — | Call | 37892B116 |
| — | ROC ENERGY ACQUI | 166,751 | $1.674M | 0.0% | $9.90 | — | COMMON STOCK | 77118V108 |
| — | TWIN RIDGE CAP-A | 168,725 | $1.673M | 0.0% | — | — | Call | G9151L120 |
| SRTAW | BLADE AIR MOBILI | 414,666 | $1.671M | 0.0% | — | — | Call | 092667112 |
| — | ONYX ACQUIS-CL A | 164,999 | $1.67M | 0.0% | — | — | Call | G6755Q117 |
| NBIS | YANDEX NV-A | 547,676 | $1.67M | 0.0% | $31.20 | — | COMMON STOCK | N97284108 |
| — | POWERED BRAND -A | 166,660 | $1.661M | 0.0% | — | — | Call | G7209M116 |
| CNDAW | CONCORD ACQUIS-A | 169,344 | $1.661M | 0.0% | — | — | Call | 20607U116 |
| — | NOBLE ROCK ACQ-A | 166,632 | $1.659M | 0.0% | — | — | Call | G6546R119 |
| — | FRONTIER INVES-A | 165,708 | $1.659M | 0.0% | $9.70 | — | COMMON STOCK | G36816109 |
| — | SPORTSTEK ACQU-A | 166,658 | $1.658M | 0.0% | — | — | Call | 849196118 |
| — | MURPHY CANYON -A | 164,056 | $1.658M | 0.0% | $10.11 | — | COMMON STOCK | 626642102 |
| SWSSW | SPRINGWATER SPEC | 164,204 | $1.652M | 0.0% | — | — | Call | 85205U115 |
| — | MARLIN TECHNOL-A | 165,776 | $1.649M | 0.0% | — | — | Call | G58411110 |
| BFLYW | BUTTERFLY NETWOR | 350,000 | $1.645M | 0.0% | — | — | Call | 124155110 |
| — | SP PLUS CORP | 52,385 | $1.641M | 0.0% | $30.72 | — | COMMON STOCK | 78469C103 |
| TPICQ | TPI COMPOSITES I | 145,392 | $1.639M | 0.0% | $16.39 | -3.5% | COMMON STOCK | 87266J104 |
| — | SUNNOVA ENERGY I | 73,983 | $1.634M | 0.0% | $24.84 | — | COMMON STOCK | 86745K104 |
| — | HOSTESS BRANDS | 70,306 | $1.634M | 0.0% | $23.24 | — | COMMON STOCK | 44109J106 |
| KOD | KODIAK SCIENCES | 210,860 | $1.632M | 0.0% | $39.02 | -75.1% | COMMON STOCK | 50015M109 |
| — | CORSAIR PARTN-A | 166,663 | $1.631M | 0.0% | — | — | Call | G2540H116 |
| — | TREEHOUSE FOODS | 38,410 | $1.629M | 0.0% | $41.82 | — | COMMON STOCK | 89469A104 |
| RCKT | ROCKET PHARMACEU | 101,856 | $1.627M | 0.0% | $15.11 | +3.3% | COMMON STOCK | 77313F106 |
| — | CONYERS PARK I-A | 166,662 | $1.62M | 0.0% | — | — | Call | 21289P110 |
| DH | DEFINITIVE HEALT | 104,347 | $1.62M | 0.0% | $22.13 | -0.6% | COMMON STOCK | 24477E103 |
| — | HUDSON EXECUTIVE | 162,495 | $1.619M | 0.0% | — | — | Call | 443760111 |
| Z | ZILLOW GRO-C | 56,404 | $1.613M | 0.0% | $46.94 | -26.0% | COMMON STOCK | 98954M200 |
| PEJ | INVESCO DYNAMIC | 46,482 | $1.611M | 0.0% | $37.77 | — | ETP | 46137V720 |
| GGROW | GOGORO INC | 425,275 | $1.605M | 0.0% | — | — | Call | G9491K113 |
| AVNW | AVIAT NETWORKS I | 58,257 | $1.596M | 0.0% | $29.85 | +0.5% | COMMON STOCK | 05366Y201 |
| — | CHEMOCENTRYX INC | 30,900 | $1.595M | 0.0% | $31.79 | — | COMMON STOCK | 16383L106 |
| NUVL | NUVALENT INC-A | 82,011 | $1.593M | 0.0% | $14.68 | +14.0% | COMMON STOCK | 670703107 |
| MA | MASTERCARD INC-A | 5,600 | $1.592M | 0.0% | $340.75 | -4.6% | Call | 57636Q104 |
| — | MORINGA ACQUIS-A | 159,625 | $1.585M | 0.0% | $9.70 | — | COMMON STOCK | G6S23K108 |
| EWW | ISHARES-MEX ETF | 35,800 | $1.583M | 0.0% | $44.23 | — | Call | 464286822 |
| GCMGW | GCM GROSVENOR-A | 200,000 | $1.578M | 0.0% | — | — | Call | 36831E116 |
| — | INTERPRIVATE -A | 160,175 | $1.578M | 0.0% | — | — | Call | 46064T110 |
| PPC | PILGRIM'S PRIDE | 68,440 | $1.574M | 0.0% | $26.40 | +9.5% | COMMON STOCK | 72147K108 |
| — | INFRASTRUCTURE A | 116,071 | $1.571M | 0.0% | $13.53 | — | COMMON STOCK | 45686J104 |
| HWC | HANCOCK WHITNEY | 34,203 | $1.567M | 0.0% | $48.11 | 0.0% | COMMON STOCK | 410120109 |
| TUR | ISHARES TURKEY | 70,871 | $1.565M | 0.0% | $20.71 | — | ETP | 464286715 |
| UMBF | UMB FINANCIAL | 18,510 | $1.56M | 0.0% | $90.65 | -0.2% | COMMON STOCK | 902788108 |
| IQ | IQIYI INC-ADR | 575,428 | $1.558M | 0.0% | $2.71 | — | ADR | 46267X108 |
| GCO | GENESCO INC | 39,509 | $1.554M | 0.0% | $53.43 | 0.0% | COMMON STOCK | 371532102 |
| — | RANGER OIL CORP | 49,406 | $1.553M | 0.0% | $33.39 | — | COMMON STOCK | 70788V102 |
| — | BROAD CAPITAL AC | 154,856 | $1.548M | 0.0% | $9.96 | — | COMMON STOCK | 11125B102 |
| — | ARBOR RAPHA CAPI | 150,519 | $1.544M | 0.0% | — | — | Call | 03881F112 |
| — | GOLDENBRIDGE ACQ | 150,000 | $1.542M | 0.0% | — | — | Call | G3970D120 |
| MKTX | MARKETAXESS | 6,920 | $1.54M | 0.0% | $350.29 | -30.1% | COMMON STOCK | 57060D108 |
| — | PROJECT ENERGY R | 156,316 | $1.539M | 0.0% | $9.76 | — | COMMON STOCK | G72556106 |
| — | MOUNTAIN & CO I | 149,999 | $1.536M | 0.0% | — | — | Call | G6301J112 |
| SRRK | SCHOLAR ROCK HOL | 221,279 | $1.534M | 0.0% | $9.26 | -10.1% | COMMON STOCK | 80706P103 |
| — | GAMES & ESPORTS | 149,999 | $1.533M | 0.0% | — | — | Call | G3731J127 |
| SHAZW | TKB CRITICAL T-A | 149,999 | $1.533M | 0.0% | — | — | Call | G88935120 |
| KRP | KIMBELL ROYALTY | 90,212 | $1.532M | 0.0% | $13.74 | — | UNIT | 49435R102 |
| — | COVETRUS INC | 73,175 | $1.527M | 0.0% | $18.71 | — | COMMON STOCK | 22304C100 |
| — | RCF ACQUISIT-A | 151,183 | $1.525M | 0.0% | — | — | Call | G7330C110 |
| TBCH | TURTLE BEACH COR | 223,676 | $1.525M | 0.0% | $14.43 | -27.4% | COMMON STOCK | 900450206 |
| — | SEMPER PARATUS-A | 149,999 | $1.524M | 0.0% | — | — | Call | G8028L131 |
| — | GORES TECH-B | 155,149 | $1.524M | 0.0% | — | — | Call | 38287L115 |
| — | ASCENDANT DIGITA | 149,999 | $1.521M | 0.0% | — | — | Call | G05157113 |
| — | INNOVATIVE INT-A | 149,999 | $1.521M | 0.0% | — | — | Call | G4809M125 |
| GGAAF | GENESIS GROWTH-A | 149,998 | $1.519M | 0.0% | $9.94 | +1.3% | COMMON STOCK | G3R23D102 |
| — | FRAZIER LIFESC-A | 151,878 | $1.515M | 0.0% | $9.76 | — | COMMON STOCK | G3710A105 |
| — | BLOCKCHAIN COI-A | 149,999 | $1.513M | 0.0% | — | — | Call | G11765115 |
| IYG | ISHARES-DJ FN SV | 10,700 | $1.512M | 0.0% | $144.15 | — | ETP | 464287770 |
| — | GLOBAL PARTNER-A | 151,433 | $1.507M | 0.0% | — | — | Call | G3934P128 |
| — | C5 ACQUISITION-A | 149,998 | $1.505M | 0.0% | — | — | Call | 12530D113 |
| EOLS | EVOLUS INC | 186,874 | $1.505M | 0.0% | $10.60 | 0.0% | COMMON STOCK | 30052C107 |
| — | SUPERNOVA PART-A | 149,995 | $1.502M | 0.0% | — | — | Call | G8T90F128 |
| AMPWF | ARDAGH METAL PAC | 310,000 | $1.5M | 0.0% | — | — | Call | L02235114 |
| — | INDUSTRIAL TE-A | 149,998 | $1.5M | 0.0% | — | — | Call | 45635R116 |
| SBC | PONO CAPITAL T-A | 149,704 | $1.499M | 0.0% | $10.00 | 0.0% | COMMON STOCK | 73245B107 |
| SBCWW | PONO CAPITAL T-A | 149,704 | $1.499M | 0.0% | — | — | Call | 73245B115 |
| SAH | SONIC AUTOMOTI-A | 34,595 | $1.498M | 0.0% | $42.93 | +5.5% | COMMON STOCK | 83545G102 |
| DOLE | DOLE PLC | 205,080 | $1.497M | 0.0% | $8.66 | -5.0% | COMMON STOCK | G27907107 |
| RCMT | RCM TECH INC | 89,636 | $1.497M | 0.0% | $17.32 | 0.0% | COMMON STOCK | 749360400 |
| CIVI | CIVITAS RESOURCE | 26,057 | $1.494M | 0.0% | $45.67 | -5.4% | COMMON STOCK | 17888H103 |
| — | TIO TECH A- A | 149,994 | $1.484M | 0.0% | — | — | Call | G8T10C114 |
| WD | WALKER & DUNLOP | 17,693 | $1.481M | 0.0% | $100.97 | -8.8% | COMMON STOCK | 93148P102 |
| NXDR | NEXTDOOR HOLDING | 530,350 | $1.479M | 0.0% | $3.29 | 0.0% | COMMON STOCK | 65345M108 |
| — | GALATA ACQUISI-A | 148,185 | $1.478M | 0.0% | — | — | Call | G3R23A116 |
| BWA | BORGWARNER INC | 47,061 | $1.478M | 0.0% | $31.25 | -1.6% | COMMON STOCK | 099724106 |
| KWEB | KRANESHARES CSI | 59,915 | $1.476M | 0.0% | $28.51 | — | ETP | 500767306 |
| — | TORTOISEECOFIN A | 150,194 | $1.475M | 0.0% | — | — | Call | G8956E117 |
| — | REVELSTONE CAP-A | 148,514 | $1.472M | 0.0% | — | — | Call | 76137R114 |
| — | FAST ACQUISITI-A | 149,997 | $1.472M | 0.0% | — | — | Call | 311874119 |
| — | MOBIV ACQUISIT-A | 144,310 | $1.471M | 0.0% | — | — | Call | 60742N114 |
| — | MOBIV ACQUISIT-A | 144,310 | $1.471M | 0.0% | $10.19 | — | COMMON STOCK | 60742N106 |
| — | SDCL EDGE ACQU-A | 148,482 | $1.468M | 0.0% | $9.74 | — | COMMON STOCK | G79471101 |
| — | BIG SKY GROWTH P | 150,295 | $1.468M | 0.0% | — | — | Call | 08954L110 |
| — | SUPER GROUP SGHC | 360,000 | $1.467M | 0.0% | — | — | Call | G8588X111 |
| AMAL | AMALGAMATED FINA | 64,910 | $1.464M | 0.0% | $20.98 | 0.0% | COMMON STOCK | 022671101 |
| POOL | POOL CORP | 4,601 | $1.464M | 0.0% | $377.74 | -9.8% | COMMON STOCK | 73278L105 |
| — | WEWORK INC-CL A | 550,000 | $1.458M | 0.0% | — | — | Call | 96209A112 |
| PCH | POTLATCHDELTIC C | 35,501 | $1.457M | 0.0% | $42.86 | — | REIT | 737630103 |
| RVTY | PERKINELMER INC | 12,100 | $1.455M | 0.0% | $139.82 | 0.0% | COMMON STOCK | 714046109 |
| JBI | JANUS INTERNATIO | 162,722 | $1.452M | 0.0% | $10.13 | 0.0% | COMMON STOCK | 47103N106 |
| — | MEMBERSHIP COLL | 306,851 | $1.447M | 0.0% | $4.72 | — | COMMON STOCK | 586001109 |
| — | EBIX INC | 76,274 | $1.447M | 0.0% | $18.97 | — | COMMON STOCK | 278715206 |
| — | MODEL PERFORMA-A | 140,000 | $1.446M | 0.0% | — | — | Call | G6246M139 |
| — | MOMENTIVE GLOBAL | 248,585 | $1.444M | 0.0% | $6.85 | — | COMMON STOCK | 60878Y108 |
| COHR | COHERENT CORP | 41,271 | $1.439M | 0.0% | $47.89 | 0.0% | COMMON STOCK | 19247G107 |
| — | DIGITAL HEALTH C | 141,970 | $1.438M | 0.0% | $10.02 | — | COMMON STOCK | 253893101 |
| ACHR/WS | ARCHER AVIATIO-A | 550,000 | $1.436M | 0.0% | — | — | Call | 03945R110 |
| — | JUPITER ACQUISIT | 148,289 | $1.435M | 0.0% | — | — | Call | 482082112 |
| — | OMNIAB INC | 140,105 | $1.43M | 0.0% | — | — | Call | G07247128 |
| — | VIMEO INC | 356,962 | $1.429M | 0.0% | $4.39 | — | COMMON STOCK | 92719V100 |
| GCT | GIGACLOUD TECH-A | 140,721 | $1.425M | 0.0% | $18.91 | 0.0% | COMMON STOCK | G38644103 |
| — | ALTAIR ENGINEE-A | 32,085 | $1.418M | 0.0% | $44.20 | — | COMMON STOCK | 021369103 |
| — | 22ND CENTURY GRO | 1,523,884 | $1.418M | 0.0% | $0.93 | — | COMMON STOCK | 90137F103 |
| QQQM | INVES NASDAQ 100 | 12,800 | $1.407M | 0.0% | $109.92 | — | ETP | 46138G649 |
| — | BERRY GLOBAL GRO | 30,210 | $1.406M | 0.0% | $48.40 | — | COMMON STOCK | 08579W103 |
| CFFN | CAPITOL FEDERAL | 168,290 | $1.398M | 0.0% | $8.49 | -13.5% | COMMON STOCK | 14057J101 |
| IOT | SAMSARA INC-CL A | 115,645 | $1.396M | 0.0% | $14.17 | 0.0% | COMMON STOCK | 79589L106 |
| RMGWF | RMG ACQUISITION | 140,095 | $1.395M | 0.0% | — | — | Call | G76088122 |
| — | UWM HOLDINGS COR | 474,997 | $1.392M | 0.0% | — | — | Call | 91823B117 |
| FITB | FIFTH THIRD BANC | 43,500 | $1.39M | 0.0% | $29.91 | 0.0% | COMMON STOCK | 316773100 |
| CTSH | COGNIZANT TECH-A | 24,200 | $1.389M | 0.0% | $72.07 | -14.1% | COMMON STOCK | 192446102 |
| — | KLUDEIN I ACQU-A | 138,008 | $1.387M | 0.0% | — | — | Call | 49878L117 |
| — | MINORITY EQUAL-A | 136,103 | $1.384M | 0.0% | $9.98 | — | COMMON STOCK | 60436Q100 |
| GPI | GROUP 1 AUTOMOTI | 9,657 | $1.38M | 0.0% | $180.65 | -5.1% | COMMON STOCK | 398905109 |
| HLIO | HELIOS TECHNOLOG | 27,239 | $1.378M | 0.0% | $60.45 | 0.0% | COMMON STOCK | 42328H109 |
| SPSC | SPS COMMERCE INC | 11,075 | $1.376M | 0.0% | $121.23 | 0.0% | COMMON STOCK | 78463M107 |
| OSUR | ORASURE TECH | 362,423 | $1.374M | 0.0% | $4.97 | -27.3% | COMMON STOCK | 68554V108 |
| — | ASPEN TECHNOLOGY | 5,768 | $1.373M | 0.0% | $183.68 | — | COMMON STOCK | 29109X106 |
| IDCC | INTERDIGITAL INC | 33,951 | $1.373M | 0.0% | $61.35 | -12.1% | COMMON STOCK | 45867G101 |
| — | FLEETCOR TECHNOL | 7,782 | $1.371M | 0.0% | $176.18 | — | COMMON STOCK | 339041105 |
| INTEW | INTEGRAL ACQUI-A | 137,552 | $1.365M | 0.0% | — | — | Call | 45827K119 |
| ING | ING GROEP-ADR | 160,431 | $1.364M | 0.0% | $8.95 | — | ADR | 456837103 |
| ZLSWF | XPAC ACQUISITI-A | 137,552 | $1.361M | 0.0% | — | — | Call | G9831X122 |
| ESEA | EUROSEAS LTD | 65,318 | $1.359M | 0.0% | $16.58 | -10.7% | COMMON STOCK | Y23592135 |
| — | PRIMAVERA CAPITA | 136,364 | $1.359M | 0.0% | $10.04 | — | UNIT | G7255E125 |
| PL/WS | PLANET LABS PBC | 250,000 | $1.359M | 0.0% | — | — | Call | 72703X114 |
| EXEL | EXELIXIS INC | 86,541 | $1.355M | 0.0% | $19.36 | -0.2% | COMMON STOCK | 30161Q104 |
| — | ARISTA NETWORKS | 12,000 | $1.354M | 0.0% | $148.16 | — | Put | 040413106 |
| — | RUMBLE INC | 110,452 | $1.353M | 0.0% | — | — | Call | 12521J111 |
| — | BLUEGREEN VACATI | 81,787 | $1.351M | 0.0% | $31.01 | — | COMMON STOCK | 096308101 |
| FTDR | FRONTDOOR INC | 65,619 | $1.338M | 0.0% | $38.51 | -36.4% | COMMON STOCK | 35905A109 |
| HRZN | HORIZON TECHNOLO | 133,634 | $1.338M | 0.0% | $8.04 | -5.7% | COMMON STOCK | 44045A102 |
| — | FIRST RESERVE-A | 135,878 | $1.334M | 0.0% | — | — | Call | 336169115 |
| — | 10X CAPITAL VE-A | 133,330 | $1.334M | 0.0% | — | — | Call | G87076116 |
| PDYNW | SARCOS TECHNOLOG | 600,000 | $1.332M | 0.0% | — | — | Call | 80359A114 |
| CRCT | CRICUT INC- A | 143,702 | $1.331M | 0.0% | $6.33 | -20.3% | COMMON STOCK | 22658D100 |
| REMX | VANECK RARE ERTH | 15,958 | $1.33M | 0.0% | $116.71 | — | ETP | 92189H805 |
| WBXWF | WALLBOX NV | 168,532 | $1.329M | 0.0% | — | — | Call | N94209116 |
| — | CRUCIBLE ACQUI-A | 133,328 | $1.328M | 0.0% | — | — | Call | 22877P116 |
| — | NORTHERN GENES-A | 135,411 | $1.327M | 0.0% | $9.73 | — | COMMON STOCK | 66516W107 |
| — | CONSOL ENERGY IN | 20,564 | $1.322M | 0.0% | $64.29 | — | COMMON STOCK | 20854L108 |
| — | WAVERLEY CAPIT-A | 135,095 | $1.319M | 0.0% | — | — | Call | G06536117 |
| — | DHB CAPITAL-CL A | 133,732 | $1.315M | 0.0% | — | — | Call | 23291W117 |
| — | SOUND POINT AC-A | 124,999 | $1.309M | 0.0% | — | — | Call | G8274F119 |
| PSNL | PERSONALIS INC | 437,521 | $1.299M | 0.0% | $19.40 | -80.3% | COMMON STOCK | 71535D106 |
| STNE | STONECO LTD-A | 135,910 | $1.296M | 0.0% | $9.48 | — | COMMON STOCK | G85158106 |
| AFCG | AFC GAMMA INC | 84,453 | $1.293M | 0.0% | $7.49 | -6.0% | REIT | 00109K105 |
| CBZ | CBIZ INC | 30,156 | $1.29M | 0.0% | $40.48 | +8.1% | COMMON STOCK | 124805102 |
| ACHC | ACADIA HEALTHCAR | 16,465 | $1.287M | 0.0% | $79.93 | 0.0% | COMMON STOCK | 00404A109 |
| — | FTAC PARNASSUS-A | 130,864 | $1.287M | 0.0% | — | — | Call | 30319B116 |
| — | PORTAGE FINTE-A | 130,298 | $1.283M | 0.0% | — | — | Call | G7185D114 |
| IYR | ISHARES-DJ REAL | 15,700 | $1.278M | 0.0% | — | — | Call | 464287739 |
| YOTA | YOTTA ACQUISITIO | 129,104 | $1.277M | 0.0% | $9.87 | 0.0% | COMMON STOCK | 98741Y103 |
| NTAP | NETAPP INC | 20,638 | $1.276M | 0.0% | $80.67 | -20.5% | COMMON STOCK | 64110D104 |
| SEMR | SEMRUSH HOLDIN-A | 113,197 | $1.27M | 0.0% | $20.23 | -39.2% | COMMON STOCK | 81686C104 |
| IVCPW | SWIFTMERGE ACQ-A | 127,686 | $1.268M | 0.0% | — | — | Call | G63836111 |
| — | FRONTIER ACQUI-A | 127,645 | $1.265M | 0.0% | — | — | Call | G36826124 |
| — | 10X CAPITAL VE-A | 124,999 | $1.263M | 0.0% | — | — | Call | G87077114 |
| GTLS | CHART INDUSTRIES | 6,847 | $1.262M | 0.0% | $158.67 | +16.8% | COMMON STOCK | 16115Q308 |
| TPL | TEXAS PACIFIC LA | 710 | $1.261M | 0.0% | $152.07 | +22.1% | COMMON STOCK | 88262P102 |
| — | JAGUAR GLOBAL -A | 124,998 | $1.247M | 0.0% | — | — | Call | G5S11A130 |
| KHC | KRAFT HEINZ CO/T | 37,234 | $1.243M | 0.0% | $33.56 | -6.2% | COMMON STOCK | 500754106 |
| — | COLONNADE ACQU-A | 125,344 | $1.242M | 0.0% | — | — | Call | G2284B119 |
| — | 1LIFE HEALTHCARE | 72,341 | $1.24M | 0.0% | $17.14 | — | COMMON STOCK | 68269G107 |
| SABR | SABRE CORP | 240,764 | $1.24M | 0.0% | $6.67 | 0.0% | COMMON STOCK | 78573M104 |
| CVI | CVR ENERGY INC | 42,731 | $1.239M | 0.0% | $22.94 | +4.7% | COMMON STOCK | 12662P108 |
| COUR | COURSERA | 114,829 | $1.237M | 0.0% | $17.83 | -25.7% | COMMON STOCK | 22266M104 |
| FTII | FUTURETECH II -A | 122,814 | $1.235M | 0.0% | $10.03 | 0.0% | COMMON STOCK | 36119D103 |
| — | COMPUTE HEALTH-A | 125,233 | $1.234M | 0.0% | — | — | Call | 204833115 |
| — | FAZE HOLDINGS IN | 127,282 | $1.233M | 0.0% | — | — | Call | 31423J110 |
| XLG | INVESCO S&P 500 | 4,581 | $1.233M | 0.0% | $269.16 | — | ETP | 46137V233 |
| — | ELLIOTT OPPORTUN | 124,995 | $1.231M | 0.0% | — | — | Call | G30092111 |
| — | SHUAA PARTN-CL A | 120,504 | $1.22M | 0.0% | $10.12 | — | COMMON STOCK | G81173109 |
| AUROW | AURORA INNOVATIO | 550,000 | $1.217M | 0.0% | — | — | Call | 051774115 |
| — | FOREST ROAD AC-A | 123,581 | $1.215M | 0.0% | — | — | Call | 34619V111 |
| APXIF | APX ACQUISITION | 119,600 | $1.214M | 0.0% | $-0.29 | — | COMMON STOCK | G0440J109 |
| ABBV | ABBVIE INC | 9,000 | $1.208M | 0.0% | $119.73 | +6.2% | Put | 00287Y109 |
| — | SVF INVESTMENT-A | 121,610 | $1.207M | 0.0% | $9.82 | — | COMMON STOCK | G8601M100 |
| — | ADICET BIO INC | 84,548 | $1.202M | 0.0% | $14.36 | — | COMMON STOCK | 007002108 |
| — | EMBARK TECHNOLOG | 161,839 | $1.202M | 0.0% | — | — | Call | 29079J111 |
| ADSK | AUTODESK INC | 6,429 | $1.201M | 0.0% | $202.07 | 0.0% | COMMON STOCK | 052769106 |
| NSSC | NAPCO SECURITY | 41,150 | $1.197M | 0.0% | $25.79 | 0.0% | COMMON STOCK | 630402105 |
| SLP | SIMULATIONS PLUS | 24,656 | $1.197M | 0.0% | $57.69 | 0.0% | COMMON STOCK | 829214105 |
| — | WARBURG PINCUS-A | 120,420 | $1.194M | 0.0% | — | — | Call | G9461D115 |
| — | JAWS JUGGERNAU-A | 121,124 | $1.189M | 0.0% | — | — | Call | G50735110 |
| SOARW | PROOF ACQUIS-A | 118,929 | $1.189M | 0.0% | — | — | Call | 74349W112 |
| — | VERITEX HOLDINGS | 44,645 | $1.187M | 0.0% | $26.59 | — | COMMON STOCK | 923451108 |
| — | HOWARD HUGHE | 21,420 | $1.187M | 0.0% | $57.95 | — | COMMON STOCK | 44267D107 |
| — | CATALYST PAR-A | 119,995 | $1.186M | 0.0% | — | — | Call | G19550121 |
| AXAC | AXIOS SUSTAINA-A | 117,129 | $1.184M | 0.0% | $9.99 | +0.8% | COMMON STOCK | G0703K108 |
| EMB | ISHARES | 14,900 | $1.184M | 0.0% | — | — | Call | 464288281 |
| AVAV | AEROVIRONMENT IN | 14,190 | $1.183M | 0.0% | $89.41 | 0.0% | COMMON STOCK | 008073108 |
| STC | STEWART INFO SVC | 27,052 | $1.18M | 0.0% | $55.61 | -8.1% | COMMON STOCK | 860372101 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.18M | 0.0% | $0.99 | — | Convertible Debt | 163072AA9 |
| TRP | TC ENERGY CORP | 29,251 | $1.179M | 0.0% | $41.48 | 0.0% | COMMON STOCK | 87807B107 |
| DCBO | DOCEBO INC | 43,505 | $1.176M | 0.0% | $31.96 | -4.7% | COMMON STOCK | 25609L105 |
| AMWD | AMER WOODMARK CO | 26,795 | $1.176M | 0.0% | $48.76 | 0.0% | COMMON STOCK | 030506109 |
| OBE | OBSIDIAN ENERGY | 163,632 | $1.173M | 0.0% | $8.12 | 0.0% | COMMON STOCK | 674482203 |
| — | JIYA ACQUISIT-A | 117,201 | $1.169M | 0.0% | $9.78 | — | COMMON STOCK | 47760M102 |
| SVM | SILVERCORP METAL | 501,976 | $1.169M | 0.0% | $2.82 | -14.7% | COMMON STOCK | 82835P103 |
| IMOS | CHIPMOS TECH-ADR | 63,008 | $1.168M | 0.0% | $18.54 | — | ADR | 16965P202 |
| SKYW | SKYWEST INC | 71,689 | $1.165M | 0.0% | $30.44 | -30.4% | COMMON STOCK | 830879102 |
| — | FRANCHISE GROUP | 47,856 | $1.164M | 0.0% | $36.88 | — | COMMON STOCK | 35180X105 |
| — | BURGERFI INTERNA | 446,782 | $1.162M | 0.0% | — | — | Call | 12122L119 |
| PSO | PEARSON PLC-ADR | 121,500 | $1.159M | 0.0% | $9.97 | — | ADR | 705015105 |
| NVO | NOVO-NORDISK-ADR | 11,592 | $1.155M | 0.0% | $99.64 | — | ADR | 670100205 |
| GRRRW | GORILLA TECHNOLO | 100,000 | $1.154M | 0.0% | — | — | Call | G4000K118 |
| RY | ROYAL BANK OF CA | 12,800 | $1.153M | 0.0% | $91.37 | +5.0% | COMMON STOCK | 780087102 |
| ATEN | A10 NETWORKS INC | 86,589 | $1.15M | 0.0% | $13.47 | 0.0% | COMMON STOCK | 002121101 |
| BARK | BARK INC | 631,371 | $1.149M | 0.0% | $2.52 | -26.7% | COMMON STOCK | 68622E104 |
| — | Z-WORK ACQUIS-A | 114,695 | $1.148M | 0.0% | — | — | Call | 98880C110 |
| — | EVERI HOLDINGS I | 70,266 | $1.139M | 0.0% | $18.13 | — | COMMON STOCK | 30034T103 |
| PRENW | PRENETICS GLOBAL | 300,000 | $1.133M | 0.0% | — | — | Call | G72245114 |
| LGIH | LGI HOMES INC | 13,909 | $1.132M | 0.0% | $97.95 | 0.0% | COMMON STOCK | 50187T106 |
| IMCR | IMMUNOCORE HOLDI | 24,120 | $1.132M | 0.0% | $34.25 | — | ADR | 45258D105 |
| — | IMMUNOGEN INC | 236,200 | $1.129M | 0.0% | $4.78 | — | COMMON STOCK | 45253H101 |
| CURV | TORRID HOLDINGS | 269,717 | $1.125M | 0.0% | $9.22 | -43.1% | COMMON STOCK | 89142B107 |
| VYGR | VOYAGER THERAPEU | 189,736 | $1.123M | 0.0% | $5.92 | — | COMMON STOCK | 92915B106 |
| GOLF | ACUSHNET HOLDING | 25,825 | $1.123M | 0.0% | $48.00 | 0.0% | COMMON STOCK | 005098108 |
| INGR | INGREDION INC | 13,936 | $1.122M | 0.0% | $88.98 | -1.4% | COMMON STOCK | 457187102 |
| CVNA | CARVANA CO | 55,199 | $1.12M | 0.0% | $54.77 | -40.5% | COMMON STOCK | 146869102 |
| MDU | MDU RES GROUP | 40,887 | $1.118M | 0.0% | $10.02 | 0.0% | COMMON STOCK | 552690109 |
| TPVG | TRIPLEPOINT VENT | 102,979 | $1.118M | 0.0% | $13.90 | -6.3% | COMMON STOCK | 89677Y100 |
| — | RUBICON TECHNOLO | 523,000 | $1.115M | 0.0% | — | — | Call | G3661E114 |
| — | REVANCE THERAPEU | 41,253 | $1.115M | 0.0% | $23.95 | — | COMMON STOCK | 761330109 |
| — | THIRD HARMONIC B | 58,465 | $1.11M | 0.0% | $18.99 | — | COMMON STOCK | 88427A107 |
| — | SOUTH JERSEY IND | 33,214 | $1.11M | 0.0% | $33.42 | — | COMMON STOCK | 838518108 |
| GOOG | ALPHABET INC-C | 11,500 | $1.106M | 0.0% | $112.37 | -1.4% | Put | 02079K107 |
| EXAS | EXACT SCIENCES | 33,823 | $1.099M | 0.0% | $43.47 | -5.2% | COMMON STOCK | 30063P105 |
| BYND | BEYOND MEAT INC | 77,258 | $1.095M | 0.0% | $27.58 | 0.0% | COMMON STOCK | 08862E109 |
| EAT | BRINKER INTL | 43,432 | $1.085M | 0.0% | $37.60 | -28.2% | COMMON STOCK | 109641100 |
| — | ARISTA NETWORKS | 9,600 | $1.083M | 0.0% | $148.16 | — | Call | 040413106 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 8,524 | $1.08M | 0.0% | $122.50 | — | ADR | 400506101 |
| HELE | HELEN OF TROY | 11,200 | $1.08M | 0.0% | $188.55 | -31.8% | COMMON STOCK | G4388N106 |
| — | EUROPEAN BIOTE-A | 108,584 | $1.076M | 0.0% | — | — | Call | G3167F128 |
| SNN | SMITH & NEPH-ADR | 46,286 | $1.075M | 0.0% | $39.66 | — | ADR | 83175M205 |
| — | AURORA TECHNOL-A | 107,008 | $1.072M | 0.0% | $9.91 | — | COMMON STOCK | G06984119 |
| — | GREENHILL & CO | 179,939 | $1.069M | 0.0% | $7.88 | — | COMMON STOCK | 395259104 |
| ALDX | ALDEYRA THERAPEU | 200,163 | $1.069M | 0.0% | $5.01 | +19.9% | COMMON STOCK | 01438T106 |
| — | BITE ACQUISITION | 107,213 | $1.066M | 0.0% | — | — | Call | 09175K113 |
| REG | REGENCY CENTERS | 19,700 | $1.061M | 0.0% | $53.07 | 0.0% | REIT | 758849103 |
| MGPI | MGP INGREDIENTS | 9,977 | $1.058M | 0.0% | $103.71 | +3.6% | COMMON STOCK | 55303J106 |
| UHS | UNIVERSAL HLTH-B | 11,974 | $1.057M | 0.0% | $107.76 | -5.7% | COMMON STOCK | 913903100 |
| — | CENAQ ENERGY-A | 103,668 | $1.052M | 0.0% | — | — | Call | 15130M110 |
| MZTI | LANCASTER COLONY | 6,987 | $1.05M | 0.0% | $148.42 | 0.0% | COMMON STOCK | 513847103 |
| — | DASEKE INC | 194,216 | $1.05M | 0.0% | $5.41 | — | COMMON STOCK | 23753F107 |
| BAND | BANDWIDTH INC-A | 88,088 | $1.047M | 0.0% | $61.86 | -73.4% | COMMON STOCK | 05988J103 |
| KEN | KENON HOLDINGS L | 30,550 | $1.047M | 0.0% | $26.95 | -1.2% | COMMON STOCK | Y46717107 |
| XMTR | XOMETRY INC-A | 18,413 | $1.046M | 0.0% | $47.76 | -2.2% | COMMON STOCK | 98423F109 |
| SKILW | SKILLSOFT CORP | 570,000 | $1.043M | 0.0% | — | — | Call | 83066P119 |
| PGEN | PRECIGEN INC | 486,806 | $1.032M | 0.0% | $2.11 | 0.0% | COMMON STOCK | 74017N105 |
| — | BRF SA-ADR | 441,150 | $1.032M | 0.0% | $2.34 | — | ADR | 10552T107 |
| — | SUNLIGHT FINANCI | 830,911 | $1.031M | 0.0% | — | — | Call | 86738J114 |
| URBN | URBAN OUTFITTER | 52,375 | $1.03M | 0.0% | $29.65 | -29.3% | COMMON STOCK | 917047102 |
| — | MKT VECT-RUSSIA | 182,043 | $1.028M | 0.0% | $28.45 | — | ETP | 92189F403 |
| TR | TOOTSIE ROLL IND | 30,897 | $1.028M | 0.0% | $29.31 | +9.7% | COMMON STOCK | 890516107 |
| — | KERNEL GROUP-A | 102,173 | $1.022M | 0.0% | — | — | Call | G5259L129 |
| AVGO | BROADCOM INC | 2,300 | $1.021M | 0.0% | $52.77 | -8.9% | Put | 11135F101 |
| — | GLOBALSTAR INC | 642,596 | $1.021M | 0.0% | $1.34 | — | COMMON STOCK | 378973408 |
| GE | GENERAL ELECTRIC | 16,494 | $1.021M | 0.0% | $50.53 | -14.5% | COMMON STOCK | 369604301 |
| SNOW | SNOWFLAKE INC-A | 6,000 | $1.02M | 0.0% | $276.88 | -40.2% | Call | 833445109 |
| FLGB | FRANKLIN UK ETF | 52,068 | $1.019M | 0.0% | $19.57 | — | ETP | 35473P678 |
| ABBV | ABBVIE INC | 7,600 | $1.019M | 0.0% | $119.73 | +6.2% | Call | 00287Y109 |
| — | PATRIA LATIN AME | 99,999 | $1.019M | 0.0% | — | — | Call | G69454117 |
| ERII | ENERGY RECOVERY | 46,800 | $1.017M | 0.0% | $19.42 | +15.9% | COMMON STOCK | 29270J100 |
| MX | MAGNACHIP SEMICO | 99,339 | $1.017M | 0.0% | $18.76 | -30.1% | COMMON STOCK | 55933J203 |
| — | HEARTLAND MEDI-A | 102,142 | $1.017M | 0.0% | $9.96 | — | COMMON STOCK | 42237V108 |
| — | HUNT COS ACQU-A | 99,998 | $1.015M | 0.0% | $10.02 | — | COMMON STOCK | G46482108 |
| KDP | KEURIG DR PEPPER | 28,351 | $1.015M | 0.0% | $32.43 | +6.1% | COMMON STOCK | 49271V100 |
| IVCWF | INVESTCORP EUR-A | 99,990 | $1.014M | 0.0% | — | — | Call | G4923T113 |
| — | FORMA THERAPEUTI | 50,773 | $1.014M | 0.0% | $11.19 | — | COMMON STOCK | 34633R104 |
| — | PAO ACUCAR-ADR | 286,291 | $1.013M | 0.0% | $4.46 | — | ADR | 20440T300 |
| BJRI | BJ'S RESTAURANTS | 42,434 | $1.012M | 0.0% | $35.85 | -31.3% | COMMON STOCK | 09180C106 |
| AMTX | AEMETIS INC | 164,813 | $1.008M | 0.0% | $7.61 | 0.0% | COMMON STOCK | 00770K202 |
| — | COUNTER PRESS AC | 99,998 | $1.007M | 0.0% | — | — | Call | G2542B125 |
| EWW | ISHARES-MEX ETF | 22,700 | $1.005M | 0.0% | $44.23 | — | Put | 464286822 |
| PRVA | PRIVIA HEALTH GR | 29,425 | $1.002M | 0.0% | $24.29 | +52.2% | COMMON STOCK | 74276R102 |
| WULF | TERAWULF INC | 792,389 | $999K | 0.0% | $20.70 | -93.3% | COMMON STOCK | 88080T104 |
| — | GORES HOLD VII-A | 101,078 | $998K | 0.0% | — | — | Call | 38286T119 |
| — | FORTUNA SILVER | 396,027 | $998K | 0.0% | $2.95 | — | COMMON STOCK | 349915108 |
| EPM | EVOLUTION PETROL | 143,099 | $996K | 0.0% | $4.60 | +7.5% | COMMON STOCK | 30049A107 |
| — | THOUGHTWORKS HOL | 94,862 | $995K | 0.0% | $10.49 | — | COMMON STOCK | 88546E105 |
| — | HPX CORP | 99,999 | $992K | 0.0% | — | — | Call | G32219126 |
| ETWOW | E2OPEN PARENT HO | 162,939 | $990K | 0.0% | — | — | Call | 29788T111 |
| — | ARMADA ACQUISITI | 100,000 | $990K | 0.0% | — | — | Call | 04208V111 |
| — | PRIVETERRA ACQ-A | 100,330 | $987K | 0.0% | — | — | Call | 74275N110 |
| — | QUANTUM FINTECH | 100,000 | $987K | 0.0% | — | — | Call | 74767A113 |
| SNAP | SNAP INC - A | 100,000 | $982K | 0.0% | $42.45 | -72.6% | Put | 83304A106 |
| LEGH | LEGACY HOUSING C | 56,909 | $976K | 0.0% | $16.15 | -1.7% | COMMON STOCK | 52472M101 |
| — | CUSTOM TRUCK ONE | 166,665 | $972K | 0.0% | — | — | Call | 23204X111 |
| — | PROPHASE LABS IN | 86,093 | $971K | 0.0% | $11.86 | — | COMMON STOCK | 74345W108 |
| SPFI | SOUTH PLAINS FIN | 35,178 | $969K | 0.0% | $26.08 | 0.0% | COMMON STOCK | 83946P107 |
| RBLX | ROBLOX CORP - A | 27,000 | $968K | 0.0% | $33.59 | +23.1% | COMMON STOCK | 771049103 |
| BC | BRUNSWICK CORP | 14,797 | $968K | 0.0% | $69.53 | 0.0% | COMMON STOCK | 117043109 |
| — | NIGHTDRAGON AC-A | 98,311 | $965K | 0.0% | — | — | Call | 65413D113 |
| IMRX | IMMUNEERING CO-A | 67,160 | $962K | 0.0% | $7.94 | 0.0% | COMMON STOCK | 45254E107 |
| IGE | ISHARES S&P NRSI | 27,620 | $960K | 0.0% | $34.76 | — | ETP | 464287374 |
| — | HANGER INC | 51,124 | $956K | 0.0% | $18.70 | — | COMMON STOCK | 41043F208 |
| FTEC | FID-INFO TECH | 10,500 | $954K | 0.0% | $90.86 | — | ETP | 316092808 |
| ACVA | ACV AUCTIONS-A | 132,595 | $953K | 0.0% | $17.15 | -53.7% | COMMON STOCK | 00091G104 |
| JILL | J. JILL INC | 57,268 | $951K | 0.0% | $15.31 | +6.6% | COMMON STOCK | 46620W201 |
| — | VROOM INC | 3,000,000 | $950K | 0.0% | $0.32 | — | Convertible Debt | 92918VAB5 |
| HDB | HDFC BANK-ADR | 16,232 | $948K | 0.0% | $58.40 | — | ADR | 40415F101 |
| CDAWF | COMPASS DIGITAL | 96,710 | $945K | 0.0% | — | — | Call | G2476C123 |
| CTLP | CANTALOUPE INC | 271,680 | $945K | 0.0% | $5.63 | -2.5% | COMMON STOCK | 138103106 |
| HRMY | HARMONY BIOSCIE | 21,335 | $944K | 0.0% | $48.78 | 0.0% | COMMON STOCK | 413197104 |
| IMTX | IMMATICS NV | 94,324 | $944K | 0.0% | $10.46 | +3.1% | COMMON STOCK | N44445109 |
| — | BLUE OCEAN ACQUI | 92,930 | $941K | 0.0% | — | — | Call | G1330L121 |
| REZ | ISHARES RESIDENT | 13,043 | $938K | 0.0% | $83.07 | — | ETP | 464288562 |
| — | ABIOMED INC | 3,803 | $934K | 0.0% | $247.84 | — | COMMON STOCK | 003654100 |
| NESR | NATIONAL ENERGY | 156,795 | $932K | 0.0% | $6.78 | — | COMMON STOCK | G6375R107 |
| PRLB | PROTO LABS INC | 25,535 | $930K | 0.0% | $50.50 | -14.2% | COMMON STOCK | 743713109 |
| — | DIGITAL MEDIA-A | 482,736 | $926K | 0.0% | — | — | Call | 25401G114 |
| — | GLOBAL BLUE GROU | 199,690 | $924K | 0.0% | — | — | Call | H33700115 |
| KLIC | KULICKE & SOFFA | 23,902 | $923K | 0.0% | $46.08 | -9.6% | COMMON STOCK | 501242101 |
| ATAQF | ALTIMAR ACQUISIT | 92,743 | $921K | 0.0% | — | — | Call | G0370U116 |
| — | GLATFELTER CORP | 295,941 | $920K | 0.0% | $3.31 | — | COMMON STOCK | 377320106 |
| NIC | NICOLET BANKSHAR | 13,001 | $916K | 0.0% | $78.32 | -4.6% | COMMON STOCK | 65406E102 |
| IBB | ISHARES NASDAQ B | 7,800 | $914K | 0.0% | $117.21 | — | Call | 464287556 |
| NVR | NVR INC | 228 | $909K | 0.0% | $5226.93 | -18.5% | COMMON STOCK | 62944T105 |
| CSL | CARLISLE COS INC | 3,241 | $908K | 0.0% | $275.28 | 0.0% | COMMON STOCK | 142339100 |
| F | FORD MOTOR CO | 80,900 | $907K | 0.0% | $10.86 | 0.0% | Call | 345370860 |
| — | TDCX INC | 96,253 | $903K | 0.0% | $9.38 | — | ADR | 87190U100 |
| AMG | AFFIL MANAGERS | 8,029 | $898K | 0.0% | $125.39 | 0.0% | COMMON STOCK | 008252108 |
| WDFC | WD-40 CO | 5,112 | $898K | 0.0% | $176.10 | 0.0% | COMMON STOCK | 929236107 |
| — | JAMES HARDIE-ADR | 45,219 | $894K | 0.0% | $20.22 | — | ADR | 47030M106 |
| AMPH | AMPHASTAR PHARMA | 31,638 | $890K | 0.0% | $31.34 | +4.2% | COMMON STOCK | 03209R103 |
| — | POINT BIOPHARMA | 115,102 | $890K | 0.0% | $7.73 | — | COMMON STOCK | 730541109 |
| — | COLISEUM ACQUI-A | 90,004 | $883K | 0.0% | $9.74 | — | COMMON STOCK | G2263T123 |
| IGTA | INCEPTION GROWTH | 88,097 | $882K | 0.0% | $9.82 | +1.0% | COMMON STOCK | 45333D104 |
| — | NERDY INC | 415,990 | $879K | 0.0% | — | — | Call | 64081V117 |
| — | CIRCOR INTL | 53,232 | $878K | 0.0% | $21.84 | — | COMMON STOCK | 17273K109 |
| MASS | 908 DEVICES INC | 53,284 | $876K | 0.0% | $19.42 | 0.0% | COMMON STOCK | 65443P102 |
| OPRX | OPTIMIZERX CORP | 59,147 | $876K | 0.0% | $19.77 | 0.0% | COMMON STOCK | 68401U204 |
| DRTSW | ALPHA TAU MEDI | 150,007 | $876K | 0.0% | — | — | Call | M0740A116 |
| — | KARYOPHARM THERA | 159,137 | $868K | 0.0% | $5.31 | — | COMMON STOCK | 48576U106 |
| LMND | LEMONADE INC | 40,977 | $867K | 0.0% | $22.73 | 0.0% | COMMON STOCK | 52567D107 |
| — | ARIS WATER SOL-A | 67,648 | $864K | 0.0% | $12.77 | — | COMMON STOCK | 04041L106 |
| — | DENBURY INC | 10,000 | $863K | 0.0% | $86.30 | — | COMMON STOCK | 24790A101 |
| — | STERLING CHECK C | 48,698 | $861K | 0.0% | $17.68 | — | COMMON STOCK | 85917T109 |
| STRA | STRATEGIC EDUCAT | 14,008 | $860K | 0.0% | $59.79 | +2.2% | COMMON STOCK | 86272C103 |
| GASS | STEALTHGAS INC | 334,503 | $856K | 0.0% | $2.79 | -1.4% | COMMON STOCK | Y81669106 |
| PTLO | PORTILLO'S-CL A | 43,296 | $854K | 0.0% | $22.01 | 0.0% | COMMON STOCK | 73642K106 |
| PPH | MARKET VECTORS P | 12,598 | $848K | 0.0% | $72.36 | — | ETP | 92189F692 |
| ASLE | AERSALE CORP | 45,688 | $848K | 0.0% | $18.49 | 0.0% | COMMON STOCK | 00810F106 |
| USPH | US PHYSICAL THER | 11,155 | $847K | 0.0% | $96.16 | 0.0% | COMMON STOCK | 90337L108 |
| LYB | LYONDELLBASELL-A | 11,216 | $845K | 0.0% | $70.48 | -4.2% | COMMON STOCK | N53745100 |
| — | CORECARD CORP | 38,819 | $845K | 0.0% | $30.02 | — | COMMON STOCK | 45816D100 |
| VMD | VIEMED HEALTHCAR | 140,687 | $844K | 0.0% | $4.85 | +32.3% | COMMON STOCK | 92663R105 |
| NSP | INSPERITY INC | 8,242 | $842K | 0.0% | $97.37 | 0.0% | COMMON STOCK | 45778Q107 |
| BWFG | BANKWELL FINANCI | 28,924 | $842K | 0.0% | $27.04 | +6.7% | COMMON STOCK | 06654A103 |
| PLBY | PLBY GROUP INC | 208,348 | $840K | 0.0% | $18.25 | -70.6% | COMMON STOCK | 72814P109 |
| SLF | SUN LIFE FINANCI | 21,043 | $837K | 0.0% | $47.05 | -4.7% | COMMON STOCK | 866796105 |
| — | DUNE ACQUISIT-A | 85,317 | $836K | 0.0% | — | — | Call | 265334110 |
| — | CF ACQUISITION-A | 83,598 | $835K | 0.0% | — | — | Call | 12521H115 |
| EVEX/WS | EVE HOLDING INC | 90,000 | $833K | 0.0% | — | — | Call | 29970N112 |
| BLUAW | BLUERIVER ACQU-A | 83,328 | $831K | 0.0% | — | — | Call | G1261Q115 |
| — | LABORATORY CP | 4,056 | $830K | 0.0% | $236.74 | — | COMMON STOCK | 50540R409 |
| — | PROSPECTOR CAP-A | 83,328 | $830K | 0.0% | — | — | Call | G7273A113 |
| OTEX | OPEN TEXT CORP | 31,359 | $829K | 0.0% | $31.72 | 0.0% | COMMON STOCK | 683715106 |
| — | OPAL FUELS INC | 100,000 | $828K | 0.0% | — | — | Call | G0R21B112 |
| COR | AMERISOURCEBERGE | 6,100 | $826K | 0.0% | $139.06 | 0.0% | COMMON STOCK | 03073E105 |
| REI | RING ENERGY INC | 355,452 | $825K | 0.0% | $3.91 | -30.1% | COMMON STOCK | 76680V108 |
| MGNX | MACROGENICS INC | 238,299 | $824K | 0.0% | $5.26 | -27.2% | COMMON STOCK | 556099109 |
| DYN | DYNE THERAPEUTIC | 64,910 | $824K | 0.0% | $14.35 | -20.1% | COMMON STOCK | 26818M108 |
| KIM | KIMCO REALTY | 44,700 | $823K | 0.0% | $19.33 | -7.4% | REIT | 49446R109 |
| TAN | INVESCO SOLAR ET | 11,180 | $823K | 0.0% | $73.61 | — | ETP | 46138G706 |
| FERG1GBX | FERGUSON PLC | 7,965 | $820K | 0.0% | $102.95 | — | COMMON STOCK | G3421J106 |
| DVY | ISHARES SELECT D | 7,658 | $820K | 0.0% | $125.83 | — | ETP | 464287168 |
| FCX | FREEPORT-MCMORAN | 30,000 | $819K | 0.0% | $27.89 | 0.0% | Put | 35671D857 |
| DOW | DOW INC | 18,614 | $818K | 0.0% | $51.79 | -19.9% | COMMON STOCK | 260557103 |
| GWH/WS | ESS TECH INC | 200,000 | $818K | 0.0% | — | — | Call | G00748114 |
| MEG | MONTROSE ENVIRON | 24,271 | $817K | 0.0% | $52.31 | -24.2% | COMMON STOCK | 615111101 |
| — | KANDI TECHNOLOGI | 386,378 | $814K | 0.0% | $3.78 | — | COMMON STOCK | 483709101 |
| CCL | CARNIVAL CORP | 115,000 | $809K | 0.0% | $10.67 | -9.2% | Call | 143658300 |
| — | NUBIA BRAND IN-A | 81,044 | $809K | 0.0% | $9.95 | — | COMMON STOCK | 67022R103 |
| HAL | HALLIBURTON CO | 32,812 | $808K | 0.0% | $26.55 | 0.0% | COMMON STOCK | 406216101 |
| PCB | PCB BANCORP | 44,745 | $807K | 0.0% | $19.29 | -1.4% | COMMON STOCK | 69320M109 |
| — | KRONOS BIO INC | 240,899 | $807K | 0.0% | $4.42 | — | COMMON STOCK | 50107A104 |
| BUG | GLOBAL X CYBERSE | 33,560 | $806K | 0.0% | $29.47 | — | ETP | 37954Y384 |
| REPX | RILEY EXPLORATIO | 42,453 | $805K | 0.0% | $18.63 | +10.2% | COMMON STOCK | 76665T102 |
| VLGEA | VILLAGE SUPER -A | 41,509 | $803K | 0.0% | $22.58 | -2.3% | COMMON STOCK | 927107409 |
| AAOI | APPLIED OPTOELEC | 294,698 | $802K | 0.0% | $2.28 | -1.2% | COMMON STOCK | 03823U102 |
| EVCM | EVERCOMMERCE INC | 73,263 | $802K | 0.0% | $15.29 | -25.8% | COMMON STOCK | 29977X105 |
| KBE | KBW BANK ETF | 18,100 | $802K | 0.0% | $44.31 | — | ETP | 78464A797 |
| OSPN | ONESPAN INC | 92,821 | $799K | 0.0% | $10.45 | 0.0% | COMMON STOCK | 68287N100 |
| BLDR | BUILDERS FIRSTSO | 13,436 | $792K | 0.0% | $71.07 | -12.0% | COMMON STOCK | 12008R107 |
| — | SHARECARE INC | 417,031 | $792K | 0.0% | — | — | Call | 81948W112 |
| — | HAWKS ACQUISIT-A | 80,484 | $791K | 0.0% | — | — | Call | 42032P116 |
| OII | OCEANEERING INTL | 99,155 | $790K | 0.0% | $9.40 | 0.0% | COMMON STOCK | 675232102 |
| — | LIBERTY MEDIA-A | 14,996 | $788K | 0.0% | $52.55 | — | TRACKING STK | 531229870 |
| VLDXW | VELO3D INC | 200,000 | $788K | 0.0% | — | — | Call | 92259N112 |
| RCL | ROYAL CARIBBEAN | 20,719 | $786K | 0.0% | $63.62 | -37.4% | COMMON STOCK | V7780T103 |
| WPC | WP CAREY INC | 11,200 | $782K | 0.0% | $69.82 | — | REIT | 92936U109 |
| HHS | HARTE-HANKS INC | 70,052 | $781K | 0.0% | $13.33 | 0.0% | COMMON STOCK | 416196202 |
| MWA | MUELLER WATER-A | 75,714 | $778K | 0.0% | $11.05 | 0.0% | COMMON STOCK | 624758108 |
| SCHG | SCHWAB US LG GRO | 13,900 | $775K | 0.0% | $55.76 | — | ETP | 808524300 |
| MITT | AG MORTGAGE INVE | 188,503 | $774K | 0.0% | $4.11 | — | REIT | 001228501 |
| — | BIOTE CORP-A | 180,000 | $771K | 0.0% | — | — | Call | 090683111 |
| REM | ISHARES MORTGAGE | 36,800 | $770K | 0.0% | $20.92 | — | ETP | 46435G342 |
| — | LOCAL BOUNTI COR | 270,000 | $767K | 0.0% | — | — | Call | G5463T124 |
| REYN | REYNOLDS CONSUME | 29,369 | $764K | 0.0% | $24.91 | 0.0% | COMMON STOCK | 76171L106 |
| ALV | AUTOLIV INC | 11,451 | $763K | 0.0% | $80.95 | -12.3% | COMMON STOCK | 052800109 |
| BSET | BASSETT FURN | 48,661 | $763K | 0.0% | $16.94 | 0.0% | COMMON STOCK | 070203104 |
| — | GREENLIGHT BIOSC | 328,101 | $761K | 0.0% | — | — | Call | 39536G113 |
| TALKW | TALKSPACE INC | 737,719 | $759K | 0.0% | — | — | Call | 87427V111 |
| GRC | GORMAN-RUPP CO | 31,873 | $759K | 0.0% | $31.09 | -12.8% | COMMON STOCK | 383082104 |
| THRM | GENTHERM INC | 15,246 | $759K | 0.0% | $60.56 | 0.0% | COMMON STOCK | 37253A103 |
| GGAWF | GENESIS GROWTH-A | 74,999 | $759K | 0.0% | — | — | Call | G3R23D128 |
| VEEV | VEEVA SYSTEMS-A | 4,602 | $759K | 0.0% | $199.77 | 0.0% | COMMON STOCK | 922475108 |
| DOC | HEALTHPEAK PROPE | 33,100 | $758K | 0.0% | $23.90 | -9.7% | REIT | 42250P103 |
| — | MSP RECOVERY INC | 631,769 | $757K | 0.0% | $2.14 | — | COMMON STOCK | 553745100 |
| CORT | CORCEPT THERA | 29,372 | $753K | 0.0% | $21.79 | +22.8% | COMMON STOCK | 218352102 |
| ABUS | ARBUTUS BIOPHARM | 392,932 | $751K | 0.0% | $2.35 | 0.0% | COMMON STOCK | 03879J100 |
| VYM | VANGUARD HI DV Y | 7,900 | $750K | 0.0% | $100.18 | — | ETP | 921946406 |
| DSGR | DISTRIBUTION SOL | 26,554 | $748K | 0.0% | $21.68 | 0.0% | COMMON STOCK | 520776105 |
| — | FTC SOLAR INC | 252,950 | $748K | 0.0% | $3.62 | — | COMMON STOCK | 30320C103 |
| MKC | MCCORMICK-N/V | 10,400 | $741K | 0.0% | $89.56 | -13.5% | COMMON STOCK | 579780206 |
| FRBKQ | REPUBLIC FIRST | 260,305 | $736K | 0.0% | $3.36 | 0.0% | COMMON STOCK | 760416107 |
| BX | BLACKSTONE INC | 8,795 | $736K | 0.0% | $96.09 | -9.2% | COMMON STOCK | 09260D107 |
| — | SDCL EDGE ACQU-A | 74,241 | $734K | 0.0% | — | — | Call | G79471127 |
| — | JAMF HOLDING COR | 33,077 | $733K | 0.0% | $34.83 | — | COMMON STOCK | 47074L105 |
| RSVRW | RESERVOIR MEDIA | 150,076 | $733K | 0.0% | — | — | Call | 76119X113 |
| GLPG | GALAPAGOS NV-ADR | 17,149 | $732K | 0.0% | $42.68 | — | ADR | 36315X101 |
| — | DMY TECHNOLOGY G | 73,433 | $731K | 0.0% | — | — | Call | 233247113 |
| XES | SPDR OIL & GAS E | 13,200 | $728K | 0.0% | $55.15 | — | ETP | 78468R549 |
| HTB | HOMETRUST BANCSH | 32,913 | $727K | 0.0% | $24.13 | 0.0% | COMMON STOCK | 437872104 |
| PRSTW | PRESTO AUTOMATIO | 353,925 | $726K | 0.0% | — | — | Call | 74113T113 |
| ACT | ENACT HOLDINGS I | 32,740 | $726K | 0.0% | $20.69 | 0.0% | COMMON STOCK | 29249E109 |
| SIGA | SIGA TECH INC | 70,273 | $724K | 0.0% | $6.86 | +82.5% | COMMON STOCK | 826917106 |
| PGYWW | PAGAYA TECHNOL-A | 400,000 | $724K | 0.0% | — | — | Call | M7S64L107 |
| — | POSHMARK INC-A | 46,146 | $723K | 0.0% | $12.66 | — | COMMON STOCK | 73739W104 |
| SLV | ISHARES SILVER T | 41,100 | $720K | 0.0% | $17.50 | — | Call | 46428Q109 |
| — | CARDIOVASCULAR S | 52,011 | $720K | 0.0% | $13.84 | — | COMMON STOCK | 141619106 |
| YALA | YALLA GROUP LTD | 221,522 | $717K | 0.0% | $3.24 | — | ADR | 98459U103 |
| — | GLOBAL MEDICAL R | 84,096 | $717K | 0.0% | $9.55 | — | REIT | 37954A204 |
| VHT | VANGUARD H/C ETF | 3,200 | $716K | 0.0% | $223.75 | — | ETP | 92204A504 |
| — | DIAMONDHEAD HO-A | 72,512 | $716K | 0.0% | — | — | Call | 25278L113 |
| SYY | SYSCO CORP | 10,122 | $715K | 0.0% | $74.47 | +1.7% | COMMON STOCK | 871829107 |
| FVTAW | FORTRESS VALUE-A | 71,995 | $714K | 0.0% | — | — | Call | 34964G115 |
| CRSP | CRISPR THERAPEUT | 10,893 | $712K | 0.0% | $72.47 | 0.0% | COMMON STOCK | H17182108 |
| BBIO | BRIDGEBIO PHARMA | 71,245 | $708K | 0.0% | $10.39 | 0.0% | COMMON STOCK | 10806X102 |
| — | D-WAVE QUANTUM I | 89,800 | $707K | 0.0% | — | — | Call | 26740W117 |
| WDC | WESTERN DIGITAL | 21,672 | $705K | 0.0% | $41.77 | -20.8% | COMMON STOCK | 958102105 |
| VDC | VANGUARD CN ST E | 4,100 | $704K | 0.0% | $171.71 | — | ETP | 92204A207 |
| INVZ | INNOVIZ TECHNOLO | 135,174 | $703K | 0.0% | $4.36 | +9.9% | COMMON STOCK | M5R635108 |
| GLSI | GREENWICH LIFESC | 76,923 | $702K | 0.0% | $16.12 | -42.6% | COMMON STOCK | 396879108 |
| — | HEADHUNTER G-ADR | 416,181 | $701K | 0.0% | $44.93 | — | ADR | 42207L106 |
| FUL | HB FULLER CO | 11,669 | $701K | 0.0% | $60.87 | 0.0% | COMMON STOCK | 359694106 |
| GE | GENERAL ELECTRIC | 11,300 | $699K | 0.0% | $50.53 | -14.5% | Put | 369604301 |
| DFH | DREAM FINDERS-A | 65,899 | $699K | 0.0% | $14.02 | -14.1% | COMMON STOCK | 26154D100 |
| VFH | VANGUARD FIN ETF | 9,364 | $697K | 0.0% | $74.43 | — | ETP | 92204A405 |
| RRGB | RED ROBIN GOURME | 103,464 | $697K | 0.0% | $16.01 | -49.0% | COMMON STOCK | 75689M101 |
| HUBB | HUBBELL INC | 3,120 | $695K | 0.0% | $199.94 | 0.0% | COMMON STOCK | 443510607 |
| UPST | UPSTART HOLDINGS | 33,409 | $694K | 0.0% | $60.57 | -55.6% | COMMON STOCK | 91680M107 |
| ONIT | OCWEN FINL CORP | 29,751 | $692K | 0.0% | $23.52 | +23.3% | COMMON STOCK | 675746606 |
| HLLY/WS | HOLLEY INC | 170,000 | $689K | 0.0% | — | — | Call | 43538H111 |
| PBJ | INVESCO DYNAMIC | 16,393 | $689K | 0.0% | $43.59 | — | ETP | 46137V753 |
| MEOH | METHANEX CORP | 21,601 | $687K | 0.0% | $36.25 | 0.0% | COMMON STOCK | 59151K108 |
| TMCWW | TMC THE METALS C | 650,000 | $681K | 0.0% | — | — | Call | 87261Y114 |
| — | BERKSHIRE GREY I | 400,000 | $680K | 0.0% | — | — | Call | 084656115 |
| PAY | PAYMENTUS HOLD-A | 69,899 | $680K | 0.0% | $17.23 | -28.1% | COMMON STOCK | 70439P108 |
| CAL | CALERES INC | 28,072 | $679K | 0.0% | $25.29 | 0.0% | COMMON STOCK | 129500104 |
| NWS | NEWS CORP-CL B | 44,004 | $678K | 0.0% | $18.80 | -11.9% | COMMON STOCK | 65249B208 |
| ASTH | APOLLO MEDICAL H | 17,371 | $678K | 0.0% | $45.77 | 0.0% | COMMON STOCK | 03763A207 |
| IXJ | ISHARES-GLB HEAL | 8,977 | $677K | 0.0% | $77.60 | — | ETP | 464287325 |
| ALTG | ALTA EQUIPMENT G | 60,916 | $670K | 0.0% | $10.21 | +4.9% | COMMON STOCK | 02128L106 |
| ENOV | ENOVIS CORP | 14,551 | $670K | 0.0% | $71.24 | -23.9% | COMMON STOCK | 194014502 |
| MBUU | MALIBU BOATS-A | 13,966 | $670K | 0.0% | $56.71 | +4.0% | COMMON STOCK | 56117J100 |
| BF/B | BROWN-FORMAN -B | 10,036 | $668K | 0.0% | $68.03 | 0.0% | COMMON STOCK | 115637209 |
| BWXT | BWX TECHNOLOGIES | 13,207 | $666K | 0.0% | $49.26 | +5.7% | COMMON STOCK | 05605H100 |
| — | OATLY GROUP | 252,969 | $666K | 0.0% | $3.48 | — | ADR | 67421J108 |
| — | HIGHLAND TRANS-A | 66,662 | $664K | 0.0% | — | — | Call | G44690124 |
| SMWB | SIMILARWEB LTD | 113,129 | $663K | 0.0% | $15.48 | -46.5% | COMMON STOCK | M84137104 |
| — | HAMILTON LANE-A | 66,661 | $660K | 0.0% | — | — | Call | 40749M111 |
| WASH | WASH TRUST BANC | 14,134 | $657K | 0.0% | $39.77 | 0.0% | COMMON STOCK | 940610108 |
| OPBK | OP BANCORP | 59,048 | $656K | 0.0% | $13.38 | -14.2% | COMMON STOCK | 67109R109 |
| QFIN | 360 DIGITECH INC | 51,115 | $655K | 0.0% | $12.81 | — | ADR | 88557W101 |
| — | TURQUOISE HILL R | 22,200 | $655K | 0.0% | $26.79 | — | COMMON STOCK | 900435207 |
| PED | PEDEVCO CORP | 643,383 | $650K | 0.0% | $1.30 | -14.0% | COMMON STOCK | 70532Y303 |
| — | MYOVANT SCIENCES | 36,083 | $648K | 0.0% | $12.43 | — | COMMON STOCK | G637AM102 |
| — | ROCKET LAB USA I | 158,820 | $647K | 0.0% | $3.79 | — | COMMON STOCK | 773122106 |
| TKC | TURKCELL ILE-ADR | 243,323 | $647K | 0.0% | $2.55 | — | ADR | 900111204 |
| — | CAZOO GROUP LTD | 1,408,578 | $646K | 0.0% | $1.73 | — | COMMON STOCK | G2007L105 |
| — | VIA RENEWABLES I | 93,337 | $645K | 0.0% | $8.20 | — | COMMON STOCK | 92556D106 |
| BZ | KANZHUN LTD | 38,082 | $643K | 0.0% | $16.88 | — | ADR | 48553T106 |
| COLL | COLLEGIUM PHARMA | 39,965 | $640K | 0.0% | $17.63 | 0.0% | COMMON STOCK | 19459J104 |
| BZH | BEAZER HOMES USA | 66,191 | $640K | 0.0% | $13.71 | 0.0% | COMMON STOCK | 07556Q881 |
| — | EVERGREEN CORP-A | 63,102 | $637K | 0.0% | $10.09 | — | COMMON STOCK | G3312W109 |
| — | GORES TECH-A | 64,729 | $637K | 0.0% | — | — | Call | 382870111 |
| — | LIBERTY MEDIA- A | 22,607 | $636K | 0.0% | $27.78 | — | TRACKING STK | 531229706 |
| OIH | VANECK OIL SRVS | 3,000 | $633K | 0.0% | $267.77 | — | ETP | 92189H607 |
| ASAIY | SENDAS DISTR | 38,964 | $630K | 0.0% | $13.05 | — | ADR | 81689T104 |
| COLM | COLUMBIA SPORTSW | 9,339 | $629K | 0.0% | $69.32 | 0.0% | COMMON STOCK | 198516106 |
| ITOT | ISHARES CORE S&P | 7,900 | $628K | 0.0% | $79.49 | — | ETP | 464287150 |
| HUMA | HUMACYTE INC | 192,530 | $628K | 0.0% | $4.36 | -12.1% | COMMON STOCK | 44486Q103 |
| TX | TERNIUM SA-ADR | 22,755 | $623K | 0.0% | $27.38 | — | ADR | 880890108 |
| — | FINTECH ACQUIS-A | 62,496 | $623K | 0.0% | — | — | Call | 31811H114 |
| CMTL | COMTECH TELECOMM | 62,303 | $623K | 0.0% | $10.82 | 0.0% | COMMON STOCK | 205826209 |
| KKR | KKR & CO INC | 14,472 | $622K | 0.0% | $49.17 | 0.0% | COMMON STOCK | 48251W104 |
| — | NANOSTRING TECHN | 48,544 | $621K | 0.0% | $61.27 | — | COMMON STOCK | 63009R109 |
| QYLD | GLOBAL X NASD ET | 39,409 | $618K | 0.0% | $15.68 | — | ETP | 37954Y483 |
| — | RICE ACQUISITI-A | 62,495 | $618K | 0.0% | — | — | Call | G75529126 |
| VVV | VALVOLINE INC | 24,357 | $617K | 0.0% | $31.57 | -7.3% | COMMON STOCK | 92047W101 |
| GROVW | GROVE COLLABORAT | 275,000 | $616K | 0.0% | — | — | Call | G9460K128 |
| NOAH | NOAH HOLDING-ADS | 46,707 | $616K | 0.0% | $20.22 | — | ADR | 65487X102 |
| — | TERRAN ORBITAL C | 346,619 | $613K | 0.0% | — | — | Call | 88105P111 |
| NVGS | NAVIGATOR HOLDIN | 53,523 | $613K | 0.0% | $10.76 | +2.3% | COMMON STOCK | Y62132108 |
| BRLT | BRILLIANT EARTH | 106,847 | $613K | 0.0% | $11.83 | -51.4% | COMMON STOCK | 109504100 |
| GUNR | FLEXSHARES GLOBA | 16,200 | $609K | 0.0% | $37.59 | — | ETP | 33939L407 |
| — | AESTHER HEA-CL A | 59,403 | $604K | 0.0% | — | — | Call | 00809L114 |
| — | LDH GROWTH C-A | 59,998 | $599K | 0.0% | — | — | Call | G54094126 |
| — | FINANCIAL ST-CLA | 59,468 | $596K | 0.0% | $10.02 | — | COMMON STOCK | 31772T107 |
| CE | CELANESE CORP | 6,600 | $596K | 0.0% | $103.96 | 0.0% | COMMON STOCK | 150870103 |
| — | ALLBIRDS INC-A | 195,913 | $596K | 0.0% | $6.20 | — | COMMON STOCK | 01675A109 |
| XOSWW | XOS INC | 496,662 | $596K | 0.0% | — | — | Call | 98423B116 |
| ESAB | ESAB CORP | 17,757 | $592K | 0.0% | $47.67 | -15.1% | COMMON STOCK | 29605J106 |
| FOACW | FINANCE OF AME-A | 400,000 | $592K | 0.0% | — | — | Call | 31738L115 |
| — | CUTERA INC | 12,900 | $587K | 0.0% | $45.50 | — | COMMON STOCK | 232109108 |
| — | GAMIDA CELL LTD | 368,899 | $586K | 0.0% | $2.83 | — | COMMON STOCK | M47364100 |
| ITA | ISHARES-DJ A & D | 6,400 | $583K | 0.0% | $91.09 | — | ETP | 464288760 |
| CNTY | CENTURY CASINOS | 88,781 | $583K | 0.0% | $8.51 | -9.4% | COMMON STOCK | 156492100 |
| NUS | NU SKIN ENTERP-A | 17,467 | $582K | 0.0% | $39.42 | -6.8% | COMMON STOCK | 67018T105 |
| CINF | CINCINNATI FIN | 6,501 | $582K | 0.0% | $103.55 | -9.0% | COMMON STOCK | 172062101 |
| RWR | SPDR DOW JONES R | 6,891 | $581K | 0.0% | $95.07 | — | ETP | 78464A607 |
| BIOX | BIOCERES CROP SO | 44,419 | $579K | 0.0% | $13.06 | -6.0% | COMMON STOCK | G1117K114 |
| KORGW | KORE GROUP HOLDI | 300,000 | $573K | 0.0% | — | — | Call | 50066V115 |
| TUR | ISHARES TURKEY | 26,000 | $573K | 0.0% | $20.71 | — | Call | 464286715 |
| CMTG | CLAROS MORTGAGE | 48,286 | $567K | 0.0% | $13.46 | — | COMMON STOCK | 18270D106 |
| STRS | STRATUS PROP | 24,329 | $567K | 0.0% | $31.55 | 0.0% | COMMON STOCK | 863167201 |
| SKYT | SKYWATER TECHNOL | 73,937 | $566K | 0.0% | $11.79 | 0.0% | COMMON STOCK | 83089J108 |
| — | EVERBRIDGE INC | 18,333 | $566K | 0.0% | $52.51 | — | COMMON STOCK | 29978A104 |
| — | ALPINE ACQUISITI | 55,079 | $565K | 0.0% | — | — | Call | 02083L117 |
| MMSI | MERIT MEDICAL | 9,969 | $564K | 0.0% | $63.69 | -9.6% | COMMON STOCK | 589889104 |
| HOV | HOVNANIAN ENT-A | 15,700 | $562K | 0.0% | $44.28 | 0.0% | COMMON STOCK | 442487401 |
| DCO | DUCOMMUN INC | 14,145 | $562K | 0.0% | $46.62 | -4.7% | COMMON STOCK | 264147109 |
| BKSY/WS | BLACKSKY TECHNOL | 373,168 | $560K | 0.0% | — | — | Call | 09263B116 |
| ATRC | ATRICURE INC | 14,282 | $559K | 0.0% | $47.37 | -3.4% | COMMON STOCK | 04963C209 |
| — | HELIOGEN INC | 300,000 | $558K | 0.0% | — | — | Call | 42329E113 |
| XLV | SPDR-HEALTH CARE | 4,600 | $557K | 0.0% | $124.01 | — | Put | 81369Y209 |
| FPXI | FIRST TRUST INTE | 15,563 | $556K | 0.0% | $58.40 | — | ETP | 33734X853 |
| — | ORION ACQUISIT-A | 56,278 | $554K | 0.0% | — | — | Call | 68626A116 |
| — | ALTUS POWER INC | 50,200 | $552K | 0.0% | — | — | Call | 02217A110 |
| NTES | NETEASE INC-ADR | 7,300 | $551K | 0.0% | $75.48 | — | ADR | 64110W102 |
| — | VEON LTD | 1,699,639 | $547K | 0.0% | $1.49 | — | ADR | 91822M106 |
| — | LEAP THERAPEUTIC | 622,378 | $547K | 0.0% | $2.61 | — | COMMON STOCK | 52187K101 |
| — | PROS HOLDINGS IN | 22,096 | $546K | 0.0% | $24.71 | — | COMMON STOCK | 74346Y103 |
| — | ORION BIOTECH OP | 54,995 | $543K | 0.0% | — | — | Call | G6780C117 |
| FISV | FISERV INC | 5,800 | $543K | 0.0% | $103.83 | -1.9% | Put | 337738108 |
| PTEN | PATTERSON-UTI | 46,300 | $541K | 0.0% | $14.29 | 0.0% | COMMON STOCK | 703481101 |
| ADV | ADVANTAGE SOLUTI | 254,011 | $541K | 0.0% | $3.69 | 0.0% | COMMON STOCK | 00791N102 |
| — | ACCOLADE INC | 47,184 | $539K | 0.0% | $9.73 | — | COMMON STOCK | 00437E102 |
| — | 111 INC | 201,803 | $539K | 0.0% | $3.14 | — | ADR | 68247Q102 |
| JKHY | JACK HENRY | 2,953 | $538K | 0.0% | $187.70 | 0.0% | COMMON STOCK | 426281101 |
| — | ROTH CH ACQUISIT | 53,910 | $538K | 0.0% | $9.98 | — | COMMON STOCK | 77867R100 |
| PMVP | PMV PHARMACEUTIC | 45,207 | $538K | 0.0% | $14.45 | 0.0% | COMMON STOCK | 69353Y103 |
| FXB | INVESCO CURRENCY | 5,000 | $535K | 0.0% | $116.00 | — | Put | 46138M109 |
| TER | TERADYNE INC | 7,100 | $533K | 0.0% | $89.83 | 0.0% | COMMON STOCK | 880770102 |
| ADTN | ADTRAN HOLDINGS | 26,773 | $533K | 0.0% | $21.11 | 0.0% | COMMON STOCK | 00486H105 |
| — | REDWIRE CORP | 223,754 | $533K | 0.0% | — | — | Call | 75776W111 |
| — | CODORUS VLY BANC | 28,092 | $529K | 0.0% | $18.83 | — | COMMON STOCK | 192025104 |
| DOMO | DOMO INC- CL B | 29,421 | $529K | 0.0% | $31.54 | -16.9% | COMMON STOCK | 257554105 |
| GNRC | GENERAC HOLDINGS | 2,973 | $529K | 0.0% | $245.89 | -6.8% | COMMON STOCK | 368736104 |
| EWA | ISHARES-AUSTRALI | 26,922 | $528K | 0.0% | $19.61 | — | ETP | 464286103 |
| TUSK | MAMMOTH ENERGY S | 154,899 | $528K | 0.0% | $2.15 | +61.9% | COMMON STOCK | 56155L108 |
| ATYR | ATYR PHARMA INC | 175,910 | $527K | 0.0% | $7.51 | -55.4% | COMMON STOCK | 002120202 |
| — | SILVERBOW RESOUR | 19,527 | $525K | 0.0% | $28.35 | — | COMMON STOCK | 82836G102 |
| GAIN | GLADSTONE INVEST | 43,344 | $525K | 0.0% | $9.19 | 0.0% | COMMON STOCK | 376546107 |
| ARBEW | ARBE ROBOTICS LT | 87,307 | $525K | 0.0% | — | — | Call | M1R95N118 |
| TMCI | TREACE MEDICAL C | 23,707 | $524K | 0.0% | $19.35 | 0.0% | COMMON STOCK | 89455T109 |
| OPRA | OPERA LTD-ADR | 120,676 | $524K | 0.0% | $8.53 | — | ADR | 68373M107 |
| — | ALLEGO NV | 119,986 | $524K | 0.0% | — | — | Call | N0796A118 |
| CGEM | CULLINAN ONCOLOG | 40,576 | $520K | 0.0% | $11.34 | +18.8% | COMMON STOCK | 230031106 |
| DGRO | ISHARES CORE DIV | 11,700 | $520K | 0.0% | $44.44 | — | ETP | 46434V621 |
| PACB | PACIFIC BIOSCIEN | 89,600 | $520K | 0.0% | $5.74 | 0.0% | COMMON STOCK | 69404D108 |
| NVTS | NAVITAS SEMICOND | 107,527 | $520K | 0.0% | $6.91 | -24.9% | COMMON STOCK | 63942X106 |
| WHD | CACTUS INC- A | 13,500 | $520K | 0.0% | $40.08 | 0.0% | COMMON STOCK | 127203107 |
| GNE | GENIE ENERGY-B | 55,709 | $520K | 0.0% | $8.27 | +17.1% | COMMON STOCK | 372284208 |
| — | VENUS ACQUISITIO | 50,000 | $517K | 0.0% | — | — | Call | G9420F110 |
| MANU | MANCHESTER UNI-A | 38,900 | $517K | 0.0% | $12.95 | -3.3% | COMMON STOCK | G5784H106 |
| BKKT/WS | BAKKT HOLDINGS I | 226,508 | $517K | 0.0% | — | — | Call | G9441E118 |
| EWQ | ISHARES-FRANCE | 19,321 | $517K | 0.0% | $30.01 | — | ETP | 464286707 |
| AGNC | AGNC INVESTMENT | 61,385 | $517K | 0.0% | $11.59 | — | REIT | 00123Q104 |
| GBX | GREENBRIER COS | 21,250 | $516K | 0.0% | $27.27 | 0.0% | COMMON STOCK | 393657101 |
| SB | SAFE BULKERS INC | 208,519 | $516K | 0.0% | $3.85 | -12.1% | COMMON STOCK | Y7388L103 |
| — | VIRNETX HOLDING | 438,419 | $513K | 0.0% | $2.41 | — | COMMON STOCK | 92823T108 |
| SBAC | SBA COMM CORP | 1,800 | $512K | 0.0% | $306.47 | 0.0% | REIT | 78410G104 |
| OSW | ONESPAWORLD HOLD | 60,800 | $511K | 0.0% | $8.27 | 0.0% | COMMON STOCK | P73684113 |
| VIRT | VIRTU FINANCIA-A | 24,579 | $510K | 0.0% | $22.93 | 0.0% | COMMON STOCK | 928254101 |
| — | VIEW INC | 379,198 | $509K | 0.0% | — | — | Call | 92671V114 |
| — | HUNT COS ACQU-A | 49,999 | $507K | 0.0% | — | — | Call | G46482124 |
| FLNC | FLUENCE ENERGY I | 34,624 | $507K | 0.0% | $9.73 | +55.2% | COMMON STOCK | 34379V103 |
| GSHD | GOOSEHEAD INSU-A | 14,202 | $506K | 0.0% | $51.93 | 0.0% | COMMON STOCK | 38267D109 |
| — | AIRSPAN NETWORKS | 250,000 | $506K | 0.0% | — | — | Call | 00951K112 |
| TAL | TAL EDUCATIO-ADR | 102,076 | $505K | 0.0% | $4.95 | — | ADR | 874080104 |
| — | CHENGHE A-A | 49,998 | $503K | 0.0% | $9.98 | — | COMMON STOCK | G2086M107 |
| — | HIRERIGHT HOLDIN | 32,945 | $503K | 0.0% | $17.05 | — | COMMON STOCK | 433537107 |
| — | MACONDRAY C-CL A | 50,000 | $502K | 0.0% | — | — | Call | G5853A115 |
| — | LANDSEA HOMES CO | 105,425 | $502K | 0.0% | $8.54 | — | COMMON STOCK | 51509P103 |
| AMR | ALPHA METALLURGI | 3,671 | $502K | 0.0% | $132.42 | 0.0% | COMMON STOCK | 020764106 |
| — | BCLS ACQUISITI-A | 50,000 | $501K | 0.0% | $10.00 | — | COMMON STOCK | G0904B105 |
| FC | FRANKLIN COVEY | 11,049 | $501K | 0.0% | $41.66 | +18.8% | COMMON STOCK | 353469109 |
| — | JACKSON ACQUIS-A | 49,896 | $498K | 0.0% | $9.98 | — | COMMON STOCK | 46653C106 |
| — | ITIQUIRA ACQUI-A | 49,997 | $498K | 0.0% | — | — | Call | G49773115 |
| — | MERCURY ECOMMERC | 50,000 | $498K | 0.0% | — | — | Call | 589381110 |
| — | VALOR LATITUDE-A | 49,995 | $498K | 0.0% | — | — | Call | G9460N122 |
| — | LIVE OAK MOBILIT | 49,996 | $498K | 0.0% | — | — | Call | 538126111 |
| PI | IMPINJ INC | 6,201 | $496K | 0.0% | $50.23 | +65.8% | COMMON STOCK | 453204109 |
| OMF | ONEMAIN HOLDINGS | 16,800 | $496K | 0.0% | $51.68 | -28.8% | COMMON STOCK | 68268W103 |
| MOO | VANECK VECTORS A | 6,095 | $492K | 0.0% | $80.72 | — | ETP | 92189F700 |
| HOFT | HOOKER FURNISHIN | 36,516 | $492K | 0.0% | $15.80 | 0.0% | COMMON STOCK | 439038100 |
| IHAK | ISHARES CYBER-TC | 14,395 | $490K | 0.0% | $35.05 | — | ETP | 46435U135 |
| IOO | ISHARES-S&P GLOB | 8,216 | $490K | 0.0% | $62.16 | — | ETP | 464287572 |
| — | KEYARCH ACQUISIT | 49,100 | $489K | 0.0% | $9.86 | — | COMMON STOCK | G5260A104 |
| DLHC | DLH HOLDINGS COR | 39,621 | $487K | 0.0% | $15.63 | +0.8% | COMMON STOCK | 23335Q100 |
| — | HOLLYSYS AUTOMAT | 28,385 | $485K | 0.0% | $17.09 | — | COMMON STOCK | G45667105 |
| DRD | DRDGOLD LTD-ADR | 89,000 | $485K | 0.0% | $5.45 | — | ADR | 26152H301 |
| OFIX | ORTHOFIX MEDICAL | 25,248 | $482K | 0.0% | $22.49 | 0.0% | COMMON STOCK | 68752M108 |
| ALRM | ALARM.COM HOLDIN | 7,431 | $481K | 0.0% | $68.62 | 0.0% | COMMON STOCK | 011642105 |
| — | ADVERUM BIOTECHN | 505,737 | $481K | 0.0% | $0.95 | — | COMMON STOCK | 00773U108 |
| — | TRANSGLOBE ENERG | 179,233 | $480K | 0.0% | $3.39 | — | COMMON STOCK | 893662106 |
| ZETA | ZETA GLOBAL HO-A | 72,471 | $479K | 0.0% | $8.77 | -29.6% | COMMON STOCK | 98956A105 |
| MFIN | MEDALLION FINL | 68,121 | $478K | 0.0% | $6.42 | -4.8% | COMMON STOCK | 583928106 |
| EVLVW | EVOLV TECHNOLOGI | 224,639 | $477K | 0.0% | — | — | Call | 30049H110 |
| — | MALACCA STRAIT-A | 46,411 | $476K | 0.0% | — | — | Call | G5859B109 |
| SBSI | SOUTHSIDE BAN IN | 13,449 | $476K | 0.0% | $38.37 | 0.0% | COMMON STOCK | 84470P109 |
| VLRS | CONTROLADORA-ADR | 68,014 | $475K | 0.0% | $11.07 | — | ADR | 21240E105 |
| IHE | ISHARES-DJ PH IN | 2,806 | $475K | 0.0% | $180.89 | — | ETP | 464288836 |
| — | EMCORE CORP | 283,082 | $473K | 0.0% | $3.74 | — | COMMON STOCK | 290846203 |
| FXY | INVESCO CURRENCY | 7,300 | $472K | 0.0% | $75.84 | — | Call | 46138W107 |
| — | MEDTECH ACQUISIT | 47,455 | $472K | 0.0% | — | — | Call | 58507N113 |
| DIBS | 1STDIBS.COM INC | 74,514 | $468K | 0.0% | $6.47 | 0.0% | COMMON STOCK | 320551104 |
| — | TREAN INSURANCE | 137,506 | $467K | 0.0% | $5.52 | — | COMMON STOCK | 89457R101 |
| RCUS | ARCUS BIOSCIENCE | 17,784 | $466K | 0.0% | $31.54 | -16.2% | COMMON STOCK | 03969F109 |
| ZG | ZILLOW GROUP I-A | 16,278 | $466K | 0.0% | $71.80 | -51.5% | COMMON STOCK | 98954M101 |
| CBAT | CBAK ENERGY TECH | 404,259 | $465K | 0.0% | $2.05 | -37.5% | COMMON STOCK | 14986C102 |
| — | RIGETTI COMPUTIN | 248,030 | $465K | 0.0% | — | — | Call | G8T86C121 |
| ALVOW | ALVOTECH SA | 68,413 | $462K | 0.0% | — | — | Call | L01800116 |
| OKE | ONEOK INC | 9,000 | $461K | 0.0% | $52.02 | -4.3% | COMMON STOCK | 682680103 |
| — | TEAM INC | 435,256 | $461K | 0.0% | $2.85 | — | COMMON STOCK | 878155100 |
| ROIV | ROIVANT SCIENCES | 143,413 | $461K | 0.0% | $3.87 | 0.0% | COMMON STOCK | G76279101 |
| SRNE | SORRENTO THERAPE | 293,934 | $461K | 0.0% | $2.27 | 0.0% | COMMON STOCK | 83587F202 |
| — | BILANDER ACQUI-A | 47,010 | $460K | 0.0% | — | — | Call | 09001T114 |
| CGAU | CENTERRA GOLD IN | 103,404 | $457K | 0.0% | $4.70 | 0.0% | COMMON STOCK | 152006102 |
| — | SAGALIAM ACQUISI | 45,537 | $457K | 0.0% | $10.04 | — | COMMON STOCK | 78661R106 |
| TETEF | TECHNOLOGY & TEL | 45,200 | $456K | 0.0% | $9.99 | +0.7% | COMMON STOCK | G87119106 |
| BBAR | BBVA ARGENT-ADR | 151,258 | $455K | 0.0% | $2.73 | — | ADR | 058934100 |
| GTM | ZOOMINFO TECH | 10,906 | $455K | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| VPU | VANGUARD UTI ETF | 3,200 | $455K | 0.0% | $142.19 | — | ETP | 92204A876 |
| — | CYBEROPTICS CORP | 8,391 | $452K | 0.0% | $53.87 | — | COMMON STOCK | 232517102 |
| AREC | AMERICAN RESOURC | 168,253 | $449K | 0.0% | $1.86 | +31.4% | COMMON STOCK | 02927U208 |
| — | NATIONAL WESTE-A | 2,627 | $448K | 0.0% | $210.58 | — | COMMON STOCK | 638517102 |
| GRAB | GRAB HOLDINGS LT | 170,182 | $447K | 0.0% | $3.36 | -9.8% | COMMON STOCK | G4124C109 |
| BBW | BUILD-A-BEAR WOR | 33,343 | $445K | 0.0% | $14.46 | -2.8% | COMMON STOCK | 120076104 |
| — | SIRIUS XM HOLDIN | 77,900 | $445K | 0.0% | $5.71 | — | COMMON STOCK | 82968B103 |
| FHI | FEDERATED HERMES | 13,300 | $441K | 0.0% | $29.58 | 0.0% | COMMON STOCK | 314211103 |
| RM | REGIONAL MANAGEM | 15,515 | $435K | 0.0% | $31.38 | 0.0% | COMMON STOCK | 75902K106 |
| CWAN | CLEARWATER AN-A | 25,891 | $434K | 0.0% | $16.16 | -9.8% | COMMON STOCK | 185123106 |
| WYNN | WYNN RESORTS LTD | 6,855 | $432K | 0.0% | $62.77 | -3.5% | COMMON STOCK | 983134107 |
| STWWF | SEMANTIX INC-A | 167,324 | $432K | 0.0% | — | — | Call | G6332A114 |
| LPG | DORIAN LPG LTD | 31,743 | $431K | 0.0% | $14.12 | +6.6% | COMMON STOCK | Y2106R110 |
| — | FIRST OF LONG IS | 24,967 | $431K | 0.0% | $17.55 | — | COMMON STOCK | 320734106 |
| — | AGBA ACQUISITION | 37,464 | $429K | 0.0% | — | — | Call | G0120M117 |
| UWMC | UWM HOLDINGS COR | 145,636 | $427K | 0.0% | $3.68 | 0.0% | COMMON STOCK | 91823B109 |
| UFI | UNIFI INC | 44,870 | $427K | 0.0% | $12.46 | 0.0% | COMMON STOCK | 904677200 |
| GM | GENERAL MOTORS C | 13,300 | $424K | 0.0% | $40.21 | -11.9% | Put | 37045V100 |
| ALIT | ALIGHT INC-CL A | 57,900 | $424K | 0.0% | $8.27 | -10.9% | COMMON STOCK | 01626W101 |
| — | VAPOTHERM INC | 270,253 | $424K | 0.0% | $2.36 | — | COMMON STOCK | 922107107 |
| IFS | INTERCORP FINANC | 21,096 | $422K | 0.0% | $25.05 | -9.2% | COMMON STOCK | P5626F128 |
| RGTI | RIGETTI COMPUTIN | 223,801 | $421K | 0.0% | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| CAAP | CORP AMERICA AIR | 63,321 | $420K | 0.0% | $5.96 | 0.0% | COMMON STOCK | L1995B107 |
| OLN | OLIN CORP | 9,746 | $418K | 0.0% | $47.14 | 0.0% | COMMON STOCK | 680665205 |
| VC | VISTEON CORP | 3,925 | $416K | 0.0% | $102.67 | +15.6% | COMMON STOCK | 92839U206 |
| BBAI/WS | BIGBEAR.AI HOLDI | 265,518 | $416K | 0.0% | — | — | Call | 08975B117 |
| LILA | LIBERTY LATI-A | 67,127 | $416K | 0.0% | $12.99 | -45.3% | COMMON STOCK | G9001E102 |
| NTLA | INTELLIA THERAPE | 7,400 | $414K | 0.0% | $84.72 | -26.8% | COMMON STOCK | 45826J105 |
| FBT | FIRST TRUST NYSE | 3,100 | $410K | 0.0% | $132.26 | — | ETP | 33733E203 |
| LIANY | LIANBIO-ADR | 206,497 | $410K | 0.0% | $2.64 | — | ADR | 53000N108 |
| FMAO | FARMERS & MER/OH | 15,233 | $410K | 0.0% | $26.33 | 0.0% | COMMON STOCK | 30779N105 |
| — | SILVERSPAC INC-A | 41,988 | $409K | 0.0% | $9.67 | — | COMMON STOCK | G8136V104 |
| — | RITE AID CORP | 82,434 | $408K | 0.0% | $4.95 | — | COMMON STOCK | 767754872 |
| NGVC | NATURAL GROCERS | 37,762 | $408K | 0.0% | $12.95 | 0.0% | COMMON STOCK | 63888U108 |
| AGIO | AGIOS PHARMACEUT | 14,413 | $408K | 0.0% | $22.59 | +18.8% | COMMON STOCK | 00847X104 |
| — | PUREFUNDS ISE CY | 9,397 | $407K | 0.0% | $58.69 | — | ETP | 26924G201 |
| — | ADVANTAGE SOLUTI | 190,825 | $407K | 0.0% | — | — | Call | 00791N110 |
| OLMA | OLEMA PHARMACEUT | 146,834 | $404K | 0.0% | $3.24 | +30.9% | COMMON STOCK | 68062P106 |
| PIIIW | P3 HEALTH PARTNE | 87,368 | $404K | 0.0% | — | — | Call | 744413113 |
| BODYW | BEACHBODY CO INC | 400,000 | $403K | 0.0% | — | — | Call | 073463119 |
| — | GREENPOWER MOTOR | 172,993 | $403K | 0.0% | $3.44 | — | COMMON STOCK | 39540E302 |
| OPFI/WS | OPPFI INC | 175,000 | $402K | 0.0% | — | — | Call | 68386H111 |
| — | SEASTAR MEDICAL | 39,040 | $401K | 0.0% | $10.27 | — | COMMON STOCK | 81256L104 |
| — | THUNDER BRIDGE-A | 41,026 | $400K | 0.0% | — | — | Call | 88605L115 |
| LCNB | LCNB CORPORATION | 25,190 | $400K | 0.0% | $12.79 | 0.0% | COMMON STOCK | 50181P100 |
| — | ROVER GROUP INC | 119,374 | $399K | 0.0% | $3.34 | — | COMMON STOCK | 77936F103 |
| SSTK | SHUTTERSTOCK INC | 7,931 | $398K | 0.0% | $66.22 | -13.3% | COMMON STOCK | 825690100 |
| AXON | AXON ENTERPRISE | 3,421 | $397K | 0.0% | $164.43 | -31.1% | COMMON STOCK | 05464C101 |
| — | SENSEONICS HLDGS | 300,081 | $396K | 0.0% | $1.32 | — | COMMON STOCK | 81727U105 |
| MORN | MORNINGSTAR INC | 1,859 | $395K | 0.0% | $237.81 | 0.0% | COMMON STOCK | 617700109 |
| SPGSW | SIMON PROPERTY-A | 39,992 | $395K | 0.0% | — | — | Call | 82880R111 |
| — | COLICITY INC-A | 39,992 | $395K | 0.0% | — | — | Call | 194170114 |
| ALTO | ALTO INGREDIENTS | 108,350 | $394K | 0.0% | $4.21 | 0.0% | COMMON STOCK | 021513106 |
| WLY | WILEY JOHN&SON-A | 10,509 | $394K | 0.0% | $41.81 | 0.0% | COMMON STOCK | 968223206 |
| ESTA | ESTABLISHMENT LA | 7,122 | $389K | 0.0% | $59.76 | 0.0% | COMMON STOCK | G31249108 |
| LYTS | LSI INDUSTRIES | 50,565 | $389K | 0.0% | $7.32 | -4.8% | COMMON STOCK | 50216C108 |
| MCRI | MONARCH CASINO | 6,914 | $388K | 0.0% | $61.25 | 0.0% | COMMON STOCK | 609027107 |
| PERI | PERION NETWORK L | 20,090 | $388K | 0.0% | $20.16 | 0.0% | COMMON STOCK | M78673114 |
| VZ | VERIZON COMMUNIC | 10,200 | $387K | 0.0% | $36.15 | -1.1% | Call | 92343V104 |
| OMER | OMEROS CORP | 121,943 | $385K | 0.0% | $5.27 | -12.1% | COMMON STOCK | 682143102 |
| TEVA | TEVA PHARM-ADR | 47,498 | $383K | 0.0% | $7.52 | — | ADR | 881624209 |
| — | AXONPRIME -A | 39,015 | $383K | 0.0% | — | — | Call | 05467C116 |
| ACGL | ARCH CAPITAL GRP | 8,417 | $382K | 0.0% | $43.87 | -2.1% | COMMON STOCK | G0450A105 |
| CSIQ | CANADIAN SOLAR I | 10,200 | $381K | 0.0% | $38.09 | 0.0% | COMMON STOCK | 136635109 |
| MCFT | MASTERCRAFT BOAT | 20,162 | $380K | 0.0% | $22.99 | 0.0% | COMMON STOCK | 57637H103 |
| PRAA | PRA GROUP INC | 11,564 | $380K | 0.0% | $37.23 | 0.0% | COMMON STOCK | 69354N106 |
| WELWF | INTEGRATED WEL-A | 37,499 | $380K | 0.0% | — | — | Call | G4828B118 |
| ELA | ENVELA CORP | 74,945 | $379K | 0.0% | $6.67 | +6.2% | COMMON STOCK | 29402E102 |
| SSYS | STRATASYS LTD | 26,285 | $379K | 0.0% | $27.40 | -35.0% | COMMON STOCK | M85548101 |
| PAHC | PHIBRO ANIMAL-A | 28,569 | $379K | 0.0% | $20.19 | -14.5% | COMMON STOCK | 71742Q106 |
| HUBG | HUB GROUP-A | 5,482 | $377K | 0.0% | $36.19 | +5.5% | COMMON STOCK | 443320106 |
| — | NAVIOS MARITIME | 198,264 | $376K | 0.0% | $4.51 | — | COMMON STOCK | Y62197119 |
| GGG | GRACO INC | 6,270 | $376K | 0.0% | $61.35 | 0.0% | COMMON STOCK | 384109104 |
| — | TEEKAY CORP | 104,744 | $375K | 0.0% | $2.97 | — | COMMON STOCK | Y8564W103 |
| SATLW | SATELLOGIC INC-A | 81,301 | $374K | 0.0% | — | — | Call | G7823S119 |
| WEAV | WEAVE COMMUNICAT | 73,974 | $374K | 0.0% | $10.57 | -51.6% | COMMON STOCK | 94724R108 |
| SPRO | SPERO THERAPEUTI | 186,570 | $374K | 0.0% | $2.39 | -58.4% | COMMON STOCK | 84833T103 |
| — | CUSHMAN & WAKEFI | 32,589 | $373K | 0.0% | $21.65 | — | COMMON STOCK | G2717B108 |
| TREE | LENDINGTREE INC | 15,616 | $372K | 0.0% | $23.82 | — | COMMON STOCK | 52603B107 |
| TEX | TEREX CORP | 12,500 | $372K | 0.0% | $33.30 | -1.8% | COMMON STOCK | 880779103 |
| GFL | GFL ENVIRONM-SUB | 14,694 | $372K | 0.0% | $35.07 | -21.5% | COMMON STOCK | 36168Q104 |
| TROW | T ROWE PRICE GRP | 3,516 | $371K | 0.0% | $162.76 | -37.5% | COMMON STOCK | 74144T108 |
| — | CLOVIS ONCOLOGY | 310,123 | $370K | 0.0% | $1.36 | — | COMMON STOCK | 189464100 |
| — | PARTY CITY HOLDC | 232,748 | $368K | 0.0% | $1.93 | — | COMMON STOCK | 702149105 |
| STKS | ONE GROUP HOSPIT | 55,018 | $366K | 0.0% | $7.76 | — | COMMON STOCK | 88338K103 |
| XTN | SPDR S&P TRANSPO | 5,746 | $366K | 0.0% | $67.79 | — | ETP | 78464A532 |
| MCBS | METROCITY BANKSH | 18,658 | $366K | 0.0% | $18.21 | -0.1% | COMMON STOCK | 59165J105 |
| AMSC | AMER SUPERCONDTR | 83,741 | $366K | 0.0% | $5.71 | -9.3% | COMMON STOCK | 030111207 |
| BARKW | BARK INC | 200,000 | $364K | 0.0% | — | — | Call | 68622E112 |
| — | PHX MINERALS INC | 111,872 | $362K | 0.0% | $3.20 | — | COMMON STOCK | 69291A100 |
| POWW | AMMO INC | 123,575 | $362K | 0.0% | $4.53 | -5.7% | COMMON STOCK | 00175J107 |
| — | PROVENTION BIO I | 80,685 | $362K | 0.0% | $4.39 | — | COMMON STOCK | 74374N102 |
| FMNB | FARMERS NATL BAN | 27,616 | $361K | 0.0% | $12.03 | 0.0% | COMMON STOCK | 309627107 |
| TUYA | TUYA INC | 387,097 | $360K | 0.0% | $2.01 | — | ADR | 90114C107 |
| — | DARIOHEALTH CORP | 77,820 | $360K | 0.0% | $5.70 | — | COMMON STOCK | 23725P209 |
| CMCL | CALEDONIA MINING | 36,609 | $359K | 0.0% | $10.18 | -11.5% | COMMON STOCK | G1757E113 |
| HRTG | HERITAGE INSURAN | 158,559 | $357K | 0.0% | $4.92 | -45.5% | COMMON STOCK | 42727J102 |
| — | LIONS GATE ENT-B | 51,180 | $356K | 0.0% | $11.27 | — | COMMON STOCK | 535919500 |
| — | KNOWBE4 INC-A | 17,081 | $355K | 0.0% | $20.78 | — | COMMON STOCK | 49926T104 |
| VOX | VANGUARD TEL S E | 4,300 | $355K | 0.0% | $82.56 | — | ETP | 92204A884 |
| NI | NISOURCE INC | 14,100 | $355K | 0.0% | $26.33 | 0.0% | COMMON STOCK | 65473P105 |
| IGF | ISHARES GL INFRA | 8,427 | $353K | 0.0% | $41.89 | — | ETP | 464288372 |
| ASHR | DEUTSCHE X-TRACK | 13,000 | $353K | 0.0% | $34.17 | — | ETP | 233051879 |
| VAXX | VAXXINITY INC-A | 178,258 | $352K | 0.0% | $3.78 | -44.9% | COMMON STOCK | 92244V104 |
| HLN | HALEON-ADR | 57,800 | $352K | 0.0% | $6.09 | — | ADR | 405552100 |
| NOA | NORTH AMERICAN C | 36,705 | $351K | 0.0% | $14.97 | -25.3% | COMMON STOCK | 656811106 |
| APPN | APPIAN CORP-A | 8,600 | $351K | 0.0% | $48.52 | 0.0% | COMMON STOCK | 03782L101 |
| FFIC | FLUSHING FINL | 18,097 | $350K | 0.0% | $17.33 | 0.0% | COMMON STOCK | 343873105 |
| MAS | MASCO CORP | 7,500 | $349K | 0.0% | $59.40 | -17.8% | COMMON STOCK | 574599106 |
| RES | RPC INC | 50,081 | $347K | 0.0% | $8.59 | -22.6% | COMMON STOCK | 749660106 |
| CLW | CLEARWATER | 9,213 | $346K | 0.0% | $33.71 | +17.6% | COMMON STOCK | 18538R103 |
| CATO | CATO CORP-A | 36,198 | $345K | 0.0% | $9.10 | 0.0% | COMMON STOCK | 149205106 |
| — | AMER SOFTWARE-A | 22,482 | $345K | 0.0% | $17.14 | — | COMMON STOCK | 029683109 |
| FFTY | INNOVATOR ETFS T | 14,071 | $343K | 0.0% | $41.90 | — | ETP | 45782C102 |
| WTBA | WEST BANCORP | 16,343 | $340K | 0.0% | $29.47 | -18.2% | COMMON STOCK | 95123P106 |
| INTT | INTEST CORP | 44,554 | $340K | 0.0% | $12.58 | -34.9% | COMMON STOCK | 461147100 |
| AEHR | AEHR TEST SYSTEM | 24,115 | $340K | 0.0% | $13.46 | 0.0% | COMMON STOCK | 00760J108 |
| BOX | BOX INC- CLASS A | 13,927 | $339K | 0.0% | $27.51 | 0.0% | COMMON STOCK | 10316T104 |
| HASI | HANNON ARMSTRONG | 11,264 | $338K | 0.0% | $40.84 | -25.5% | REIT | 41068X100 |
| AGO | ASSURED GUARANTY | 6,965 | $337K | 0.0% | $51.16 | 0.0% | COMMON STOCK | G0585R106 |
| SWIM | LATHAM GROUP INC | 94,200 | $337K | 0.0% | $8.08 | -29.4% | COMMON STOCK | 51819L107 |
| NVEC | NVE CORP | 7,199 | $336K | 0.0% | $48.56 | +2.5% | COMMON STOCK | 629445206 |
| TAP | MOLSON COORS-B | 7,001 | $336K | 0.0% | $48.73 | 0.0% | COMMON STOCK | 60871R209 |
| EPSN | EPSILON ENERGY | 52,982 | $335K | 0.0% | $5.77 | -3.4% | COMMON STOCK | 294375209 |
| BRZE | BRAZE INC-A | 9,600 | $334K | 0.0% | $42.22 | 0.0% | COMMON STOCK | 10576N102 |
| — | CHARGEPOINT HOLD | 22,531 | $333K | 0.0% | $14.12 | — | COMMON STOCK | 15961R105 |
| TEO | TELECOM ARGE-ADR | 82,745 | $332K | 0.0% | $5.32 | — | ADR | 879273209 |
| — | BROOKLINE BANCRP | 28,500 | $332K | 0.0% | $11.65 | — | COMMON STOCK | 11373M107 |
| AOS | SMITH (A.O.)CORP | 6,800 | $330K | 0.0% | $56.14 | -3.8% | COMMON STOCK | 831865209 |
| ATEX | ANTERIX INC | 9,151 | $328K | 0.0% | $41.51 | 0.0% | COMMON STOCK | 03676C100 |
| KOPN | KOPIN CORP | 312,920 | $328K | 0.0% | $2.16 | -35.4% | COMMON STOCK | 500600101 |
| PKX | POSCO-SPON ADR | 8,921 | $327K | 0.0% | $59.28 | — | ADR | 693483109 |
| — | ENFUSION INC - A | 26,517 | $327K | 0.0% | $12.33 | — | COMMON STOCK | 292812104 |
| HROW | HARROW HEALTH IN | 26,999 | $326K | 0.0% | $6.80 | +19.3% | COMMON STOCK | 415858109 |
| TBI | TRUEBLUE INC | 17,040 | $325K | 0.0% | $20.23 | 0.0% | COMMON STOCK | 89785X101 |
| — | CROSSFIRST BANKS | 24,929 | $325K | 0.0% | $13.61 | — | COMMON STOCK | 22766M109 |
| EXR | EXTRA SPACE STOR | 1,890 | $325K | 0.0% | $168.93 | -3.3% | REIT | 30225T102 |
| FXY | INVESCO CURRENCY | 5,013 | $324K | 0.0% | $75.84 | — | ETP | 46138W107 |
| RLGT | RADIANT LOGISTIC | 56,960 | $324K | 0.0% | $6.85 | +2.7% | COMMON STOCK | 75025X100 |
| — | ALPINE IMMUNE SC | 45,077 | $323K | 0.0% | $8.22 | — | COMMON STOCK | 02083G100 |
| BRSP | BRIGHTSPIRE CAPI | 50,905 | $321K | 0.0% | $7.55 | — | REIT | 10949T109 |
| GLSWQ | GELESIS HOLDINGS | 296,304 | $320K | 0.0% | — | — | Call | 36850R113 |
| EEX | EMERALD HOLDING | 94,597 | $320K | 0.0% | $3.21 | +10.2% | COMMON STOCK | 29103W104 |
| AEVAW | AEVA TECHNOLOGIE | 170,000 | $319K | 0.0% | — | — | Call | 00835Q111 |
| — | BERRY CORP | 42,398 | $318K | 0.0% | $7.62 | — | COMMON STOCK | 08579X101 |
| SOXX | ISHARES PHLX SOX | 998 | $318K | 0.0% | $469.70 | — | ETP | 464287523 |
| AIV | APARTMENT INVEST | 43,500 | $318K | 0.0% | $7.31 | — | REIT | 03748R747 |
| DINO | HF SINCLAIR CORP | 5,890 | $317K | 0.0% | $38.78 | +11.3% | COMMON STOCK | 403949100 |
| GLOB | GLOBANT SA | 1,700 | $317K | 0.0% | $270.46 | -23.8% | COMMON STOCK | L44385109 |
| IBB | ISHARES NASDAQ B | 2,700 | $316K | 0.0% | $117.21 | — | Put | 464287556 |
| IREN | IRIS ENERGY LTD | 76,524 | $316K | 0.0% | $4.31 | 0.0% | COMMON STOCK | Q4982L109 |
| OIH | VANECK OIL SRVS | 1,500 | $315K | 0.0% | $267.77 | — | Put | 92189H607 |
| CPSS | CONSUMER PORTFOL | 42,989 | $313K | 0.0% | $11.48 | 0.0% | COMMON STOCK | 210502100 |
| CVEO | CIVEO CORP | 12,429 | $312K | 0.0% | $25.02 | +1.1% | COMMON STOCK | 17878Y207 |
| FOXA | FOX CORP - A | 10,200 | $312K | 0.0% | $32.37 | 0.0% | COMMON STOCK | 35137L105 |
| — | BIG 5 SPORTING | 29,065 | $312K | 0.0% | $10.73 | — | COMMON STOCK | 08915P101 |
| EQNR | EQUINOR ASA-ADR | 9,400 | $311K | 0.0% | $33.09 | — | ADR | 29446M102 |
| CMCO | COLUMBUS MCKI/NY | 11,846 | $310K | 0.0% | $33.06 | -11.3% | COMMON STOCK | 199333105 |
| — | CC NEUBERGER P-A | 31,243 | $310K | 0.0% | — | — | Call | G1992N126 |
| — | ZEROFOX HOLDINGS | 50,549 | $309K | 0.0% | — | — | Call | G53702117 |
| — | GAN LTD | 137,707 | $306K | 0.0% | $2.96 | — | COMMON STOCK | G3728V109 |
| CMRE | COSTAMARE INC | 34,149 | $306K | 0.0% | $9.97 | 0.0% | COMMON STOCK | Y1771G102 |
| — | BURNING ROCK-ADR | 128,187 | $305K | 0.0% | $2.91 | — | ADR | 12233L107 |
| BRT | BRT APARTMENTS C | 14,990 | $305K | 0.0% | $20.35 | — | REIT | 055645303 |
| — | INNOVID CORP | 113,387 | $305K | 0.0% | — | — | Call | 457679116 |
| BCC | BOISE CASCADE CO | 5,112 | $304K | 0.0% | $54.68 | 0.0% | COMMON STOCK | 09739D100 |
| — | VIVID SEATS IN-A | 39,546 | $303K | 0.0% | $7.46 | — | COMMON STOCK | 92854T100 |
| KOS | KOSMOS ENERGY LT | 58,500 | $303K | 0.0% | $5.10 | +18.8% | COMMON STOCK | 500688106 |
| AGYS | AGILYSYS INC | 5,471 | $303K | 0.0% | $50.42 | 0.0% | COMMON STOCK | 00847J105 |
| — | REATA PHARMACE-A | 12,000 | $302K | 0.0% | $25.17 | — | COMMON STOCK | 75615P103 |
| VRA | VERA BRADLEY INC | 99,601 | $299K | 0.0% | $4.03 | 0.0% | COMMON STOCK | 92335C106 |
| — | DATA KNIGHTS A-A | 28,754 | $298K | 0.0% | $10.05 | — | COMMON STOCK | 237699103 |
| MBIN | MERCHANTS BANCOR | 12,949 | $298K | 0.0% | $24.69 | 0.0% | COMMON STOCK | 58844R108 |
| ZLAB | ZAI LAB LTD-ADR | 8,710 | $298K | 0.0% | $42.44 | — | ADR | 98887Q104 |
| IAT | ISHARES-DJ RG BK | 6,200 | $296K | 0.0% | $47.74 | — | ETP | 464288778 |
| CRNT | CERAGON NETWORKS | 160,838 | $296K | 0.0% | $2.25 | +5.5% | COMMON STOCK | M22013102 |
| — | Y-MABS THERAPEUT | 20,470 | $295K | 0.0% | $14.41 | — | COMMON STOCK | 984241109 |
| CHRS | COHERUS BIOSCIEN | 30,534 | $294K | 0.0% | $10.12 | 0.0% | COMMON STOCK | 19249H103 |
| CCSI | CONSENSUS CLOUD | 6,200 | $294K | 0.0% | $51.48 | 0.0% | COMMON STOCK | 20848V105 |
| LAKE | LAKELAND INDS | 25,188 | $291K | 0.0% | $14.27 | 0.0% | COMMON STOCK | 511795106 |
| MVST | MICROVAST HOLDIN | 160,389 | $291K | 0.0% | $2.39 | 0.0% | COMMON STOCK | 59516C106 |
| — | ATARA BIOTHERAPE | 76,606 | $290K | 0.0% | $3.79 | — | COMMON STOCK | 046513107 |
| TOIIW | ONCOLOGY INSTITU | 62,506 | $290K | 0.0% | — | — | Call | 68236X118 |
| CGBD | CARLYLE SECURED | 25,300 | $289K | 0.0% | $8.61 | +4.5% | COMMON STOCK | 872280102 |
| DEO | DIAGEO PLC-ADR | 1,700 | $289K | 0.0% | $170.00 | — | ADR | 25243Q205 |
| SRAD | SPORTRADAR GROUP | 32,682 | $288K | 0.0% | $7.90 | — | COMMON STOCK | H8088L103 |
| VTI | VANGUARD TL SK E | 1,600 | $288K | 0.0% | — | — | Call | 922908769 |
| BNL | BROADSTONE NET | 18,486 | $287K | 0.0% | $15.53 | — | REIT | 11135E203 |
| FPAYQ | FLEXSHOPPER INC | 154,517 | $287K | 0.0% | $1.69 | 0.0% | COMMON STOCK | 33939J303 |
| — | GSR II METEORA-A | 28,797 | $287K | 0.0% | — | — | Call | 36263W113 |
| FCG | FIRST TR ISE CHI | 12,500 | $286K | 0.0% | $22.88 | — | ETP | 33733E807 |
| SNPE | XTRACKERS SP ESG | 8,900 | $285K | 0.0% | $32.02 | — | ETP | 233051143 |
| — | NOGIN INC | 209,910 | $284K | 0.0% | — | — | Call | 65528N113 |
| MIST | MILESTONE PHARMA | 30,898 | $284K | 0.0% | $7.58 | 0.0% | COMMON STOCK | 59935V107 |
| MUB | ISHARES NAT AMT | 2,760 | $283K | 0.0% | $116.28 | — | ETP | 464288414 |
| — | RITCHIE BROS | 4,500 | $281K | 0.0% | $65.06 | — | COMMON STOCK | 767744105 |
| DMTKQ | DERMTECH INC | 70,677 | $280K | 0.0% | $15.51 | — | COMMON STOCK | 24984K105 |
| — | STERICYCLE INC | 6,628 | $279K | 0.0% | $58.92 | — | COMMON STOCK | 858912108 |
| LIDRW | AEYE INC | 250,000 | $278K | 0.0% | — | — | Call | 008183113 |
| LTCHW | LATCH INC | 293,039 | $278K | 0.0% | — | — | Call | 51818V114 |
| ONEW | ONEWATER MARINE | 9,227 | $278K | 0.0% | $36.54 | 0.0% | COMMON STOCK | 68280L101 |
| MTG | MGIC INVT CORP | 21,590 | $277K | 0.0% | $14.00 | 0.0% | COMMON STOCK | 552848103 |
| GTN | GRAY TELEVISION | 19,350 | $277K | 0.0% | $19.43 | -5.6% | COMMON STOCK | 389375106 |
| MRAM | EVERSPIN TECHNOL | 47,671 | $276K | 0.0% | $6.37 | 0.0% | COMMON STOCK | 30041T104 |
| — | TARO PHARM INDUS | 9,183 | $275K | 0.0% | $36.10 | — | COMMON STOCK | M8737E108 |
| OWLTW | OWLET INC | 255,934 | $273K | 0.0% | — | — | Call | 69120X115 |
| MFIC | MIDCAP FINANCIAL | 26,684 | $273K | 0.0% | $8.04 | 0.0% | COMMON STOCK | 03761U502 |
| SSTI | SHOTSPOTTER INC | 9,522 | $273K | 0.0% | $31.41 | 0.0% | COMMON STOCK | 82536T107 |
| — | LIFE STORAGE INC | 2,458 | $272K | 0.0% | $110.66 | — | REIT | 53223X107 |
| — | MERIDIANLINK INC | 16,610 | $270K | 0.0% | $21.67 | — | COMMON STOCK | 58985J105 |
| — | ALKALINE WATER C | 787,384 | $267K | 0.0% | $1.53 | — | COMMON STOCK | 01643A207 |
| HGV | HILTON GRAND VAC | 8,100 | $267K | 0.0% | $44.52 | -10.4% | COMMON STOCK | 43283X105 |
| MG | MISTRAS GROUP IN | 59,718 | $266K | 0.0% | $5.89 | -3.9% | COMMON STOCK | 60649T107 |
| STOK | STOKE THERAPEUTI | 20,617 | $265K | 0.0% | $15.94 | 0.0% | COMMON STOCK | 86150R107 |
| TSAT | TELESAT CORP | 33,600 | $262K | 0.0% | $14.10 | -21.6% | COMMON STOCK | 879512309 |
| — | PLAYAGS INC | 49,215 | $261K | 0.0% | $5.23 | — | COMMON STOCK | 72814N104 |
| TNYA | TENAYA THERAPEUT | 88,811 | $258K | 0.0% | $4.67 | 0.0% | COMMON STOCK | 87990A106 |
| IBRX | IMMUNITYBIO INC | 51,590 | $256K | 0.0% | $4.56 | 0.0% | COMMON STOCK | 45256X103 |
| GKOS | GLAUKOS CORP | 4,800 | $256K | 0.0% | $55.50 | -7.0% | COMMON STOCK | 377322102 |
| DCFWQ | TRITIUM DCFC LTD | 80,000 | $255K | 0.0% | — | — | Call | Q9225T116 |
| OGN | ORGANON & CO | 10,884 | $255K | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| QTWO | Q2 HOLDINGS INC | 7,900 | $255K | 0.0% | $50.02 | -18.6% | COMMON STOCK | 74736L109 |
| — | CHENGHE A-A | 24,999 | $255K | 0.0% | — | — | Call | G2086M123 |
| ERIE | ERIE INDEMNITY-A | 1,142 | $254K | 0.0% | $181.60 | +10.0% | COMMON STOCK | 29530P102 |
| GPRK | GEOPARK LTD | 21,689 | $254K | 0.0% | $15.63 | -21.3% | COMMON STOCK | G38327105 |
| — | INVESCO S&P SMAL | 29,714 | $253K | 0.0% | $8.67 | — | ETP | 46138E164 |
| NOG | NORTHERN OIL AND | 9,200 | $252K | 0.0% | $28.24 | 0.0% | COMMON STOCK | 665531307 |
| LQDA | LIQUIDIA CORP | 45,814 | $249K | 0.0% | $5.61 | 0.0% | COMMON STOCK | 53635D202 |
| CLLS | CELLECTIS - ADR | 108,744 | $249K | 0.0% | $4.67 | — | ADR | 15117K103 |
| COPX | GLOBAL X COPPER | 8,800 | $249K | 0.0% | $45.52 | — | ETP | 37954Y830 |
| VTV | VANGUARD VAL ETF | 2,000 | $247K | 0.0% | $123.50 | — | ETP | 922908744 |
| — | FINSERV ACQUIS-A | 24,996 | $247K | 0.0% | — | — | Call | 31809Y111 |
| EXE | CHESAPEAKE ENERG | 2,625 | $247K | 0.0% | $52.85 | +53.5% | COMMON STOCK | 165167735 |
| EWY | ISHARES-S KOREA | 5,100 | $245K | 0.0% | $58.19 | — | Call | 464286772 |
| CMLS | CUMULUS MEDIA-A | 34,928 | $245K | 0.0% | $11.73 | -27.6% | COMMON STOCK | 231082801 |
| — | PUREFDS MOB PMTS | 6,467 | $245K | 0.0% | $37.88 | — | ETP | 26924G409 |
| RILY | B. RILEY FINANCI | 5,500 | $244K | 0.0% | $52.48 | -4.8% | COMMON STOCK | 05580M108 |
| IVE | ISHARES-SP500 VL | 1,900 | $244K | 0.0% | $128.42 | — | ETP | 464287408 |
| — | MOMENTUS INC | 176,794 | $244K | 0.0% | $2.34 | — | COMMON STOCK | 60879E101 |
| — | BITNILE HOLDINGS | 1,360,034 | $244K | 0.0% | $0.84 | — | COMMON STOCK | 09175M101 |
| BHLWQ | BENSON HILL INC | 88,694 | $243K | 0.0% | — | — | Call | 082490111 |
| FREYEUR | FREYR BATTERY SA | 17,101 | $243K | 0.0% | $6.84 | — | COMMON STOCK | L4135L100 |
| — | PASSAGE BIO INC | 193,650 | $242K | 0.0% | $4.81 | — | COMMON STOCK | 702712100 |
| IBP | INSTALLED BUILDI | 3,000 | $242K | 0.0% | $87.54 | 0.0% | COMMON STOCK | 45780R101 |
| PRIM | PRIMORIS SERVICE | 14,835 | $241K | 0.0% | $20.88 | 0.0% | COMMON STOCK | 74164F103 |
| UNTY | UNITY BANCORP | 9,582 | $241K | 0.0% | $26.46 | -1.8% | COMMON STOCK | 913290102 |
| — | FORTRESS CAPITAL | 23,992 | $240K | 0.0% | — | — | Call | G36427121 |
| — | GOHEALTH INC-A | 685,434 | $240K | 0.0% | $0.66 | — | COMMON STOCK | 38046W105 |
| CSW | CSW INDUSTRI INC | 1,998 | $240K | 0.0% | $108.35 | +11.3% | COMMON STOCK | 126402106 |
| USMV | ISHARES MSCI USA | 3,600 | $238K | 0.0% | $66.11 | — | ETP | 46429B697 |
| TIGR | UP FINTECH H-ADR | 72,286 | $237K | 0.0% | $3.28 | — | ADR | 91531W106 |
| CLFD | CLEARFIELD INC | 2,266 | $237K | 0.0% | $97.30 | 0.0% | COMMON STOCK | 18482P103 |
| CMCSA | COMCAST CORP-A | 8,050 | $236K | 0.0% | $46.05 | -26.9% | COMMON STOCK | 20030N101 |
| RERE | ATRENEW INC | 102,094 | $236K | 0.0% | $2.31 | — | ADR | 00138L108 |
| INFU | INFUSYSTEM HOLD | 33,599 | $235K | 0.0% | $10.63 | -21.2% | COMMON STOCK | 45685K102 |
| — | POLESTAR A-A ADS | 46,493 | $235K | 0.0% | — | — | Call | 731105102 |
| SACH | SACHEM CAPITAL C | 70,180 | $234K | 0.0% | $3.33 | — | REIT | 78590A109 |
| — | NOCTURNE ACQUISI | 22,522 | $234K | 0.0% | $9.99 | — | COMMON STOCK | G6580S114 |
| ZM | ZOOM VIDEO COM-A | 3,200 | $234K | 0.0% | $127.57 | -25.4% | Put | 98980L101 |
| TG | TREDEGAR CORP | 24,670 | $233K | 0.0% | $9.74 | 0.0% | COMMON STOCK | 894650100 |
| LOGI | LOGITECH INTER-R | 5,049 | $232K | 0.0% | $57.52 | -14.5% | COMMON STOCK | H50430232 |
| KOF | COCA-COLA F-ADR | 3,967 | $232K | 0.0% | $58.48 | — | ADR | 191241108 |
| ALXO | ALX ONCOLOGY HOL | 24,177 | $231K | 0.0% | $11.66 | 0.0% | COMMON STOCK | 00166B105 |
| NTPIF | NAM TAI PROPERTY | 124,137 | $231K | 0.0% | $13.51 | -68.8% | COMMON STOCK | G63907102 |
| STEL | STELLAR BANCORP | 7,879 | $231K | 0.0% | $30.07 | 0.0% | COMMON STOCK | 858927106 |
| SPG | SIMON PROPERTY | 2,577 | $231K | 0.0% | $114.25 | -26.0% | REIT | 828806109 |
| ENIC | ENEL CHILE-ADR | 165,578 | $229K | 0.0% | $2.83 | — | ADR | 29278D105 |
| FTXN | FIRST TRUST NASD | 9,300 | $228K | 0.0% | $24.52 | — | ETP | 33738R845 |
| TILE | INTERFACE INC | 25,403 | $228K | 0.0% | $12.11 | 0.0% | COMMON STOCK | 458665304 |
| INSE | INSPIRED ENTERTA | 25,665 | $227K | 0.0% | $13.02 | -20.7% | COMMON STOCK | 45782N108 |
| TDIV | FT-NSDQ TECH DVD | 5,200 | $227K | 0.0% | $43.65 | — | ETP | 33738R118 |
| ABCB | AMERIS BANCORP | 5,062 | $226K | 0.0% | $40.39 | +8.5% | COMMON STOCK | 03076K108 |
| — | SANDY SPRING BAN | 6,407 | $226K | 0.0% | $35.27 | — | COMMON STOCK | 800363103 |
| NRDY | NERDY INC | 106,681 | $225K | 0.0% | $3.64 | -26.3% | COMMON STOCK | 64081V109 |
| — | ZEPP HEALTH-ADR | 163,173 | $222K | 0.0% | $2.73 | — | ADR | 98945L105 |
| PRTS | CARPARTS.COM INC | 42,732 | $221K | 0.0% | $7.27 | 0.0% | COMMON STOCK | 14427M107 |
| — | HALL OF FAME RES | 395,709 | $218K | 0.0% | — | — | Call | 40619L110 |
| RELY | REMIT GLOBAL INC | 19,640 | $218K | 0.0% | $9.90 | +5.3% | COMMON STOCK | 75960P104 |
| — | SKYDECK ACQUIS-A | 21,933 | $218K | 0.0% | — | — | Call | G82220115 |
| NVVEW | NUVVE HOLDING CO | 155,998 | $218K | 0.0% | — | — | Call | 67079Y118 |
| EHC | ENCOMPASS HEALTH | 4,800 | $216K | 0.0% | $50.23 | -3.3% | COMMON STOCK | 29261A100 |
| — | SURFACE ONCOLOGY | 206,953 | $216K | 0.0% | $1.38 | — | COMMON STOCK | 86877M209 |
| BCYC | BICYCLE THER-ADR | 9,271 | $216K | 0.0% | $21.99 | — | ADR | 088786108 |
| CMRC | BIGCOMMERCE-1 | 14,506 | $215K | 0.0% | $18.29 | -6.2% | COMMON STOCK | 08975P108 |
| — | DRIL-QUIP INC | 10,952 | $213K | 0.0% | $19.45 | — | COMMON STOCK | 262037104 |
| LND | BRASILA- SPN ADR | 37,391 | $210K | 0.0% | $4.74 | — | ADR | 10554B104 |
| PKOH | PARK OHIO HLDGS | 18,608 | $210K | 0.0% | $12.76 | +17.5% | COMMON STOCK | 700666100 |
| TEAD | OUTBRAIN INC | 57,694 | $210K | 0.0% | $7.52 | -35.4% | COMMON STOCK | 69002R103 |
| HLX | HELIX ENERGY SOL | 54,400 | $210K | 0.0% | $3.79 | 0.0% | COMMON STOCK | 42330P107 |
| — | ESSA PHARMA INC | 115,122 | $209K | 0.0% | $2.06 | — | COMMON STOCK | 29668H708 |
| — | CANADIAN PACIFIC | 3,100 | $208K | 0.0% | $67.10 | — | COMMON STOCK | 13645T100 |
| — | GLADSTONE CAP CO | 24,279 | $207K | 0.0% | $10.07 | — | COMMON STOCK | 376535100 |
| — | NAUTILUS INC | 126,668 | $207K | 0.0% | $1.75 | — | COMMON STOCK | 63910B102 |
| EZPW | EZCORP INC-A | 26,850 | $207K | 0.0% | $8.29 | 0.0% | COMMON STOCK | 302301106 |
| DE | DEERE & CO | 617 | $206K | 0.0% | $265.84 | +22.8% | COMMON STOCK | 244199105 |
| YORW | YORK WATER CO | 5,372 | $206K | 0.0% | $39.56 | 0.0% | COMMON STOCK | 987184108 |
| — | LIBERTY MEDIA -A | 20,536 | $205K | 0.0% | — | — | Call | 53073L112 |
| DCGO | DOCGO INC | 20,340 | $202K | 0.0% | $9.03 | 0.0% | COMMON STOCK | 256086109 |
| SGML | SIGMA LITHIUM CO | 7,428 | $202K | 0.0% | $20.93 | 0.0% | COMMON STOCK | 826599102 |
| RDVT | RED VIOLET INC | 11,565 | $200K | 0.0% | $19.75 | 0.0% | COMMON STOCK | 75704L104 |
| CARG | CARGURUS INC | 14,100 | $200K | 0.0% | $29.26 | -30.7% | COMMON STOCK | 141788109 |
| — | FAST RADIUS INC | 500,000 | $200K | 0.0% | $0.40 | — | COMMON STOCK | 31187R100 |
| TSM | TAIWAN SEMIC-ADR | 2,900 | $199K | 0.0% | $85.37 | — | Put | 874039100 |
| TRVI | TREVI THERAPEUTI | 128,324 | $198K | 0.0% | $3.28 | 0.0% | COMMON STOCK | 89532M101 |
| EVCO | EVEREST CONSOLID | 19,648 | $198K | 0.0% | $10.02 | 0.0% | COMMON STOCK | 29978K102 |
| PVL | PERMIANVILLE ROY | 59,650 | $198K | 0.0% | $3.20 | — | ROYALTY TRST | 71425H100 |
| RWAY | RUNWAY GROWTH FI | 17,380 | $197K | 0.0% | $7.74 | 0.0% | COMMON STOCK | 78163D100 |
| HBIO | HARVARD BIOSCIEN | 76,923 | $196K | 0.0% | $4.14 | -20.2% | COMMON STOCK | 416906105 |
| — | VECTOIQ ACQ-CL A | 20,000 | $196K | 0.0% | — | — | Call | 92244F117 |
| AIRS | AIRSCULPT TECHNO | 30,087 | $195K | 0.0% | $8.50 | -7.8% | COMMON STOCK | 009496100 |
| SSUTF | SIGNA SPORTS UNI | 33,678 | $193K | 0.0% | — | — | Call | N80029114 |
| — | INTEGRATED-CL A | 19,000 | $191K | 0.0% | $9.95 | — | COMMON STOCK | 45827R106 |
| — | CHINA AUTOMOTIVE | 48,480 | $191K | 0.0% | $3.94 | — | COMMON STOCK | 16936R105 |
| — | BIT MININ-SP ADR | 670,282 | $187K | 0.0% | $1.82 | — | ADR | 055474100 |
| MTRX | MATRIX SERVICE | 45,230 | $187K | 0.0% | $9.18 | -44.2% | COMMON STOCK | 576853105 |
| OUSTZ | OUSTER INC | 194,076 | $186K | 0.0% | — | — | Call | 68989M111 |
| FDUS | FIDUS INVESTMENT | 10,797 | $186K | 0.0% | $12.42 | 0.0% | COMMON STOCK | 316500107 |
| ORMP | ORAMED PHARMACEU | 28,409 | $185K | 0.0% | $5.78 | +30.4% | COMMON STOCK | 68403P203 |
| — | INSEEGO CORP | 89,537 | $185K | 0.0% | $4.23 | — | COMMON STOCK | 45782B104 |
| SONWQ | SONDER HOLDINGS | 112,324 | $185K | 0.0% | — | — | Call | 83542D110 |
| SEI | SOLARIS OIL IN-A | 19,828 | $185K | 0.0% | $9.07 | 0.0% | COMMON STOCK | 83418M103 |
| INOD | INNODATA INC | 60,829 | $184K | 0.0% | $6.23 | -30.0% | COMMON STOCK | 457642205 |
| — | RYVYL INC | 189,179 | $184K | 0.0% | $4.22 | — | COMMON STOCK | 39366L208 |
| — | RUBIUS THERAPEUT | 425,497 | $184K | 0.0% | $5.51 | — | COMMON STOCK | 78116T103 |
| — | CAZOO GROUP LTD | 400,000 | $184K | 0.0% | — | — | Call | G1993M127 |
| — | GENERATION BIO C | 33,822 | $180K | 0.0% | $20.62 | — | COMMON STOCK | 37148K100 |
| LMNR | LIMONEIRA CO | 13,588 | $178K | 0.0% | $11.75 | +4.3% | COMMON STOCK | 532746104 |
| VERI | VERITONE INC | 31,777 | $178K | 0.0% | $10.09 | -30.3% | COMMON STOCK | 92347M100 |
| FXE | INVESCO CURRENCY | 1,964 | $177K | 0.0% | $90.12 | — | ETP | 46138K103 |
| SBUX | STARBUCKS CORP | 2,100 | $176K | 0.0% | $82.77 | -5.3% | Call | 855244109 |
| AOGO | AROGO CAPITAL -A | 17,678 | $176K | 0.0% | $9.91 | +0.5% | COMMON STOCK | 042644104 |
| WSUPW | WHEELS UP EXPERI | 151,284 | $175K | 0.0% | — | — | Call | 96328L114 |
| — | ALTUS POWER INC | 15,834 | $175K | 0.0% | $11.05 | — | COMMON STOCK | 02217A102 |
| SANA | SANA BIOTECHNOLO | 29,180 | $175K | 0.0% | $7.22 | 0.0% | COMMON STOCK | 799566104 |
| CLIMW | CLIMATE REAL-A | 17,495 | $175K | 0.0% | — | — | Call | 187171111 |
| — | CLEARSIDE BIOMED | 152,671 | $173K | 0.0% | $2.29 | — | COMMON STOCK | 185063104 |
| SABSW | SAB BIOTHERAPEUT | 247,576 | $173K | 0.0% | — | — | Call | 78397T111 |
| — | LUMIRADX LTD | 168,400 | $172K | 0.0% | — | — | Call | G5709L117 |
| EWY | ISHARES-S KOREA | 3,600 | $172K | 0.0% | $58.19 | — | Put | 464286772 |
| CAE | CAE INC | 11,033 | $169K | 0.0% | $21.38 | 0.0% | COMMON STOCK | 124765108 |
| LOW | LOWE'S COS INC | 900 | $169K | 0.0% | $182.38 | 0.0% | Put | 548661107 |
| SMMT | SUMMIT THERAPEUT | 140,660 | $167K | 0.0% | $1.13 | 0.0% | COMMON STOCK | 86627T108 |
| IDYA | IDEAYA BIOSCIENC | 11,055 | $166K | 0.0% | $12.99 | 0.0% | COMMON STOCK | 45166A102 |
| — | UNITY BIOTECHNOL | 410,456 | $165K | 0.0% | $0.40 | — | COMMON STOCK | 91381U200 |
| — | KALEYRA INC | 168,130 | $164K | 0.0% | $3.96 | — | COMMON STOCK | 483379103 |
| MERC | MERCER INTERNATI | 13,191 | $162K | 0.0% | $10.84 | +21.1% | COMMON STOCK | 588056101 |
| FULC | FULCRUM THERAPEU | 20,115 | $162K | 0.0% | $7.16 | 0.0% | COMMON STOCK | 359616109 |
| ARQ | ADVANCED EMISSIO | 59,670 | $162K | 0.0% | $6.13 | -31.0% | COMMON STOCK | 00770C101 |
| — | METALS ACQUIS-A | 16,323 | $161K | 0.0% | $9.68 | — | COMMON STOCK | G60405100 |
| FXB | INVESCO CURRENCY | 1,500 | $161K | 0.0% | $116.00 | — | Call | 46138M109 |
| OPEN | OPENDOOR TECHNOL | 51,036 | $158K | 0.0% | $5.16 | -8.1% | COMMON STOCK | 683712103 |
| INVE | IDENTIV INC | 12,362 | $155K | 0.0% | $12.51 | +9.5% | COMMON STOCK | 45170X205 |
| HCAT | HEALTH CATALYST | 15,969 | $155K | 0.0% | $17.05 | -22.3% | COMMON STOCK | 42225T107 |
| — | 5E ADVANCED MATE | 14,900 | $151K | 0.0% | $10.13 | — | COMMON STOCK | 33830Q109 |
| — | ADTHEORENT HOLDI | 70,000 | $151K | 0.0% | — | — | Call | 00739D117 |
| SWVLW | SWVL HOLDINGS CO | 175,934 | $148K | 0.0% | — | — | Call | G86302117 |
| — | ATAI LIFE SCIENC | 43,933 | $147K | 0.0% | $3.35 | — | COMMON STOCK | N0731H103 |
| DNUT | KRISPY KREME INC | 12,613 | $145K | 0.0% | $12.69 | 0.0% | COMMON STOCK | 50101L106 |
| — | DOMA HOLDINGS IN | 326,292 | $144K | 0.0% | — | — | Call | 25703A112 |
| — | BTRS HOLDINGS IN | 15,500 | $143K | 0.0% | $9.23 | — | COMMON STOCK | 11778X104 |
| — | ADVANCED MERG-A | 14,576 | $143K | 0.0% | — | — | Call | 00777J117 |
| MSOS | A/S PUR US CANN | 15,754 | $140K | 0.0% | $8.89 | — | ETP | 00768Y453 |
| LAW | CS DISCO INC | 13,883 | $139K | 0.0% | $50.59 | -64.1% | COMMON STOCK | 126327105 |
| — | SILVERSPAC INC-A | 13,996 | $138K | 0.0% | — | — | Call | G8136V112 |
| — | KINNATE BIOPHARM | 11,452 | $137K | 0.0% | $11.96 | — | COMMON STOCK | 49705R105 |
| ALLO | ALLOGENE THERAPE | 12,593 | $136K | 0.0% | $13.59 | 0.0% | COMMON STOCK | 019770106 |
| PANL | PANGAEA LOGISTIC | 29,236 | $135K | 0.0% | $3.70 | +8.9% | COMMON STOCK | G6891L105 |
| IHS | IHS HOLDING LTD | 23,955 | $134K | 0.0% | $7.65 | 0.0% | COMMON STOCK | G4701H109 |
| ARDX | ARDELYX INC | 111,800 | $132K | 0.0% | $0.95 | 0.0% | COMMON STOCK | 039697107 |
| — | ATLAS TECHNICAL | 19,647 | $131K | 0.0% | $5.25 | — | COMMON STOCK | 049430101 |
| PFLT | PENNANTPARK FLOA | 13,699 | $131K | 0.0% | $8.04 | 0.0% | COMMON STOCK | 70806A106 |
| MRK | MERCK & CO | 1,500 | $130K | 0.0% | $69.85 | +15.1% | Call | 58933Y105 |
| — | CORE SCIENTIFIC | 100,000 | $130K | 0.0% | — | — | Call | 21873J116 |
| OFS | OFS CAPITAL CORP | 15,845 | $130K | 0.0% | $10.75 | -3.6% | COMMON STOCK | 67103B100 |
| CINT | CI&T INC/UNITE-A | 13,735 | $129K | 0.0% | $13.89 | -23.7% | COMMON STOCK | G21307106 |
| — | WALKME LTD | 15,033 | $128K | 0.0% | $8.51 | — | COMMON STOCK | M97628107 |
| RVP | RETRACTABLE TECH | 63,529 | $126K | 0.0% | $9.06 | -61.6% | COMMON STOCK | 76129W105 |
| BRCC | BRC INC-A | 16,071 | $125K | 0.0% | $9.05 | 0.0% | COMMON STOCK | 05601U105 |
| — | MONTEREY BIO ACQ | 12,299 | $124K | 0.0% | $10.08 | — | COMMON STOCK | 61240F108 |
| UA | UNDER ARMO-C | 20,725 | $124K | 0.0% | $7.83 | 0.0% | COMMON STOCK | 904311206 |
| LRMR | LARIMAR THERAPEU | 38,710 | $124K | 0.0% | $2.51 | 0.0% | COMMON STOCK | 517125100 |
| LTRX | LANTRONIX INC | 25,641 | $124K | 0.0% | $6.08 | 0.0% | COMMON STOCK | 516548203 |
| VNET | VNET GROUP-ADR | 22,300 | $123K | 0.0% | $5.52 | — | ADR | 90138A103 |
| CRMD | CORMEDIX INC | 43,077 | $122K | 0.0% | $3.92 | +6.2% | COMMON STOCK | 21900C308 |
| PDD | PINDUODUO IN-ADR | 1,900 | $119K | 0.0% | $54.48 | — | Put | 722304102 |
| RAIL | FREIGHTCAR AMERI | 32,000 | $119K | 0.0% | $4.77 | -12.4% | COMMON STOCK | 357023100 |
| CHR | GLORY STAR NEW M | 78,985 | $118K | 0.0% | $675.47 | 0.0% | COMMON STOCK | G39973105 |
| — | OMNILIT ACQUIS-A | 11,657 | $117K | 0.0% | — | — | Call | 68218C116 |
| — | STARRY GROUP-A | 78,481 | $117K | 0.0% | — | — | Call | 85572U110 |
| CMPX | COMPASS THERAPEU | 51,816 | $117K | 0.0% | $2.49 | +11.0% | COMMON STOCK | 20454B104 |
| LTRYW | LOTTERY.COM INC | 498,681 | $116K | 0.0% | — | — | Call | 54570M116 |
| LFST | LIFESTANCE HEALT | 17,231 | $114K | 0.0% | $6.98 | 0.0% | COMMON STOCK | 53228F101 |
| GPGI | COMPOSECURE INC | 22,724 | $114K | 0.0% | $5.92 | -20.9% | COMMON STOCK | 20459V105 |
| — | SPIRE GLOBAL INC | 100,000 | $109K | 0.0% | — | — | Call | 848560116 |
| — | MONEYLION INC | 121,227 | $108K | 0.0% | — | — | Call | 60938K114 |
| — | MOBILE TELES PJS | 176,535 | $108K | 0.0% | $7.95 | — | ADR | 607409109 |
| — | LULU'S FASHION L | 21,900 | $102K | 0.0% | $4.66 | — | COMMON STOCK | 55003A108 |
| NAGE | CHROMADEX CORP | 82,092 | $101K | 0.0% | $2.29 | -29.6% | COMMON STOCK | 171077407 |
| AKBA | AKEBIA THERAPEUT | 314,316 | $101K | 0.0% | $0.39 | 0.0% | COMMON STOCK | 00972D105 |
| — | NEKTAR THERAPEUT | 31,144 | $100K | 0.0% | $3.21 | — | COMMON STOCK | 640268108 |
| IGV | ISHARES S&P NATS | 400 | $100K | 0.0% | $283.53 | — | Put | 464287515 |
| DLTH | DULUTH HLDGS - B | 14,153 | $100K | 0.0% | $11.63 | -23.1% | COMMON STOCK | 26443V101 |
| — | ALPHA HEALTHCA-A | 10,205 | $100K | 0.0% | $9.80 | — | COMMON STOCK | 02073F104 |
| — | ICLICK INTER-ADR | 283,694 | $99,000 | 0.0% | $1.45 | — | ADR | 45113Y104 |
| QUBT | QUANTUM COMPUTIN | 39,266 | $99,000 | 0.0% | $2.14 | +40.7% | COMMON STOCK | 74766W108 |
| SBIGW | SPRINGBIG HOLDIN | 105,000 | $98,000 | 0.0% | — | — | Call | G9118J119 |
| — | BRIGHTCOVE | 15,517 | $98,000 | 0.0% | $6.32 | — | COMMON STOCK | 10921T101 |
| — | SYNCHRONOSS TECH | 85,629 | $97,000 | 0.0% | $1.71 | — | COMMON STOCK | 87157B103 |
| OPADW | OFFERPAD SOLUTIO | 79,555 | $96,000 | 0.0% | — | — | Call | 67623L117 |
| YUM | YUM! BRANDS INC | 900 | $96,000 | 0.0% | $111.46 | -2.4% | Call | 988498101 |
| — | ENLINK MIDSTREAM | 10,825 | $96,000 | 0.0% | $8.87 | — | UNIT | 29336T100 |
| — | OVERSEAS SHIP -A | 32,122 | $95,000 | 0.0% | $2.96 | — | COMMON STOCK | 69036R863 |
| ORGO | ORGANOGENESIS HO | 29,233 | $95,000 | 0.0% | $4.52 | 0.0% | COMMON STOCK | 68621F102 |
| COOK | TRAEGER INC | 33,237 | $93,000 | 0.0% | $5.84 | -42.2% | COMMON STOCK | 89269P103 |
| — | TELLURIAN INC | 38,500 | $93,000 | 0.0% | $2.98 | — | COMMON STOCK | 87968A104 |
| XYZ | BLOCK INC | 1,647 | $91,000 | 0.0% | $185.70 | -61.9% | COMMON STOCK | 852234103 |
| BTBT | BIT DIGITAL INC | 74,499 | $91,000 | 0.0% | $1.53 | 0.0% | COMMON STOCK | G1144A105 |
| — | BERKSHIRE GREY I | 52,781 | $90,000 | 0.0% | $5.50 | — | COMMON STOCK | 084656107 |
| SSSS | SURO CAPITAL COR | 23,057 | $89,000 | 0.0% | $6.10 | 0.0% | COMMON STOCK | 86887Q109 |
| CION | CION INVESTMENT | 10,511 | $89,000 | 0.0% | $5.55 | 0.0% | COMMON STOCK | 17259U204 |
| CHMI | CHERRY HILL MORT | 17,826 | $87,000 | 0.0% | $4.88 | — | REIT | 164651101 |
| — | GRITSTONE BIO IN | 33,616 | $87,000 | 0.0% | $4.12 | — | COMMON STOCK | 39868T105 |
| — | ARC DOCUMENT SOL | 37,604 | $85,000 | 0.0% | $2.26 | — | COMMON STOCK | 00191G103 |
| LWLG | LIGHTWAVE LOGIC | 11,500 | $84,000 | 0.0% | $8.69 | +7.8% | COMMON STOCK | 532275104 |
| PDSB | PDS BIOTECHNOLOG | 27,598 | $82,000 | 0.0% | $8.63 | -50.8% | COMMON STOCK | 70465T107 |
| TSQ | TOWNSQUARE MED-A | 10,902 | $79,000 | 0.0% | $8.49 | 0.0% | COMMON STOCK | 892231101 |
| PG | PROCTER & GAMBLE | 627 | $79,000 | 0.0% | $140.87 | -7.3% | COMMON STOCK | 742718109 |
| IMUX | IMMUNIC INC | 24,373 | $77,000 | 0.0% | $4.19 | 0.0% | COMMON STOCK | 4525EP101 |
| RCEL | AVITA MEDICAL IN | 14,491 | $77,000 | 0.0% | $6.17 | 0.0% | COMMON STOCK | 05380C102 |
| CDZI | CADIZ INC | 39,423 | $75,000 | 0.0% | $9.96 | -66.2% | COMMON STOCK | 127537207 |
| — | DAVE INC | 211,345 | $75,000 | 0.0% | $0.43 | — | COMMON STOCK | 23834J102 |
| NRGV | ENERGY VAULT HOL | 14,100 | $74,000 | 0.0% | $5.43 | 0.0% | COMMON STOCK | 29280W109 |
| — | INDEPENDENCE CON | 24,265 | $73,000 | 0.0% | $3.11 | — | COMMON STOCK | 453415606 |
| — | QUANERGY SYSTEMS | 342,872 | $72,000 | 0.0% | — | — | Call | G21513117 |
| SURG | SURGEPAYS INC | 15,829 | $72,000 | 0.0% | $5.10 | 0.0% | COMMON STOCK | 86882L204 |
| CSSLQ | CHICKEN SOUP FOR | 10,409 | $71,000 | 0.0% | — | — | Call | 16842Q134 |
| — | AEVA TECHNOLOGIE | 37,309 | $70,000 | 0.0% | $3.12 | — | COMMON STOCK | 00835Q103 |
| CIFR | CIPHER MINING IN | 55,186 | $69,000 | 0.0% | $3.21 | -45.3% | COMMON STOCK | 17253J106 |
| — | TREASURE GLOBAL | 33,486 | $68,000 | 0.0% | $2.03 | — | COMMON STOCK | 89458T106 |
| — | MARKFORGED HOLDI | 34,520 | $68,000 | 0.0% | $2.24 | — | COMMON STOCK | 57064N102 |
| KODK | EASTMAN KODAK CO | 14,245 | $66,000 | 0.0% | $4.75 | +15.0% | COMMON STOCK | 277461406 |
| NUVB | NUVATION BIO INC | 29,111 | $65,000 | 0.0% | $4.36 | -34.5% | COMMON STOCK | 67080N101 |
| NUE | NUCOR CORP | 600 | $64,000 | 0.0% | $120.45 | -1.1% | Put | 670346105 |
| — | SATSUMA PHARMACE | 10,123 | $61,000 | 0.0% | $6.03 | — | COMMON STOCK | 80405P107 |
| — | DADA NEXUS L-ADR | 12,631 | $61,000 | 0.0% | $4.83 | — | ADR | 23344D108 |
| — | CIPHER MINING IN | 48,720 | $60,000 | 0.0% | — | — | Call | 17253J114 |
| — | WAG! GROUP CO | 29,388 | $60,000 | 0.0% | — | — | Call | 93042P117 |
| OXY | OCCIDENTAL PETE | 1,000 | $60,000 | 0.0% | $60.69 | 0.0% | Call | 674599105 |
| — | DRIVE SHACK INC | 94,773 | $59,000 | 0.0% | $0.62 | — | COMMON STOCK | 262077100 |
| CUE | CUE BIOPHARMA IN | 26,205 | $58,000 | 0.0% | $3.90 | -26.5% | COMMON STOCK | 22978P106 |
| — | BRAINSTORM CELL | 13,024 | $58,000 | 0.0% | $4.45 | — | COMMON STOCK | 10501E201 |
| SUPV | GRUPO SV-SP ADR | 33,174 | $58,000 | 0.0% | $1.75 | — | ADR | 40054A108 |
| — | EMAGIN CORP | 97,609 | $58,000 | 0.0% | $1.21 | — | COMMON STOCK | 29076N206 |
| CTMX | CYTOMX THERAPEUT | 40,021 | $58,000 | 0.0% | $2.37 | -35.1% | COMMON STOCK | 23284F105 |
| — | VIRGIN ORBIT HOL | 18,029 | $55,000 | 0.0% | — | — | Call | G65317128 |
| PRQR | PROQR THERAPEUTI | 73,430 | $55,000 | 0.0% | $0.75 | +7.7% | COMMON STOCK | N71542109 |
| GRABW | GRAB HOLDINGS LT | 19,993 | $52,000 | 0.0% | — | — | Call | G4124C117 |
| EGLXF | ENTHUSIAST GAMIN | 57,640 | $51,000 | 0.0% | $2.17 | -29.2% | COMMON STOCK | 29385B109 |
| LCTX | LINEAGE CELL THE | 43,827 | $50,000 | 0.0% | $1.47 | 0.0% | COMMON STOCK | 53566P109 |
| IGV | ISHARES S&P NATS | 200 | $50,000 | 0.0% | $283.53 | — | Call | 464287515 |
| — | HOMOLOGY MEDICIN | 30,175 | $48,000 | 0.0% | $1.85 | — | COMMON STOCK | 438083107 |
| — | OTONOMO TECHNOLO | 171,149 | $48,000 | 0.0% | — | — | Call | M7571L111 |
| ACTG | ACACIA RESEARCH | 11,711 | $47,000 | 0.0% | $5.24 | -12.0% | COMMON STOCK | 003881307 |
| XNET | XUNLEI LTD-ADR | 33,276 | $46,000 | 0.0% | $2.68 | — | ADR | 98419E108 |
| HOUR | HOUR LOOP INC | 17,219 | $45,000 | 0.0% | $3.18 | -3.8% | COMMON STOCK | 44170P106 |
| — | SIENTRA INC | 67,177 | $43,000 | 0.0% | $3.20 | — | COMMON STOCK | 82621J105 |
| RFL | RAFAEL HOLDING-B | 22,912 | $41,000 | 0.0% | $13.45 | -84.3% | COMMON STOCK | 75062E106 |
| — | ALPINE 4 HOLDING | 73,506 | $41,000 | 0.0% | $0.56 | — | COMMON STOCK | 02083E105 |
| — | CENNTRO ELECTRIC | 39,100 | $40,000 | 0.0% | $1.02 | — | COMMON STOCK | Q6519V120 |
| DIS | WALT DISNEY CO/T | 400 | $38,000 | 0.0% | $120.25 | -13.1% | Call | 254687106 |
| — | ORGANIGRAM HOLDI | 43,400 | $38,000 | 0.0% | $0.88 | — | COMMON STOCK | 68620P101 |
| — | TILE SHOP HLDGS | 10,964 | $38,000 | 0.0% | $3.06 | — | COMMON STOCK | 88677Q109 |
| — | AUDACY INC | 85,576 | $34,000 | 0.0% | $1.60 | — | COMMON STOCK | 05070N103 |
| — | HYZON MOTORS INC | 20,200 | $34,000 | 0.0% | $7.40 | — | COMMON STOCK | 44951Y102 |
| AKTSQ | AKOUSTIS TECHNOL | 10,853 | $33,000 | 0.0% | $4.06 | 0.0% | COMMON STOCK | 00973N102 |
| — | SUPERIOR INDS | 10,616 | $32,000 | 0.0% | $3.01 | — | COMMON STOCK | 868168105 |
| CORBF | GLOBAL CORD BLOO | 12,332 | $29,000 | 0.0% | $3.62 | -31.0% | COMMON STOCK | G39342103 |
| RVLPQ | RVL PHARMACEUTIC | 11,300 | $24,000 | 0.0% | $1.94 | 0.0% | COMMON STOCK | G6S41R101 |
| — | SPLASH BEVERAGE | 15,343 | $21,000 | 0.0% | $1.37 | — | COMMON STOCK | 84862C203 |
| — | VOLTA INC | 17,358 | $21,000 | 0.0% | $1.21 | — | COMMON STOCK | 92873V102 |
| — | BIRD GLOBAL IN-A | 60,000 | $20,000 | 0.0% | — | — | Call | 09077J115 |
| GM | GENERAL MOTORS C | 500 | $15,000 | 0.0% | $40.21 | -11.9% | Call | 37045V100 |
| — | VIEW INC | 10,583 | $14,000 | 0.0% | $1.62 | — | COMMON STOCK | 92671V106 |
| SCHW | SCHWAB (CHARLES) | 200 | $14,000 | 0.0% | $67.42 | -1.8% | Put | 808513105 |
| — | MECHEL-SPON ADR | 40,326 | $11,000 | 0.0% | $2.70 | — | ADR | 583840608 |
| DUK | DUKE ENERGY CORP | 100 | $9,000 | 0.0% | $86.27 | +9.0% | Put | 26441C204 |
| — | ROCKLEY PHOTONIC | 12,033 | $8,000 | 0.0% | — | — | Call | G7614L117 |
| UPHLW | UPHEALTH INC | 13,083 | $7,000 | 0.0% | — | — | Call | 91532B119 |
| FXB | INVESCO CURRENCY | 27 | $3,000 | 0.0% | $116.00 | — | ETP | 46138M109 |